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2022/02/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220222 0 130.87 132.65 129.26 130.49 2532822 130.49 down up incorrect
AA.US Alcoa Corporation 20220222 0 80 80.05 73.11 74.09 8573854 74.09 down down correct
AAC.US Ares Acquisition Corporation 20220222 0 9.74 9.74 9.73 9.74 27055 9.74
AAIC.US PC 20220222 0 24.76 24.8 24.76 24.8 561 24.8 up up correct
AAIN.US AAIN 20220222 0 25 25 24.9 24.9 4701 24.9 down down correct
AAN.US Aaron’s Company Inc 20220222 0 20.94 21.69 20.55 20.62 196659 20.62 down down correct
AAP.US Advance Auto Parts Inc 20220222 0 217.9 217.95 204.97 206.76 1301646 206.76 down down correct
AAQC.US WT 20220222 0 0.4871 0.4871 0.4828 0.4855 13051 0.4855 down down correct
AAT.US American Assets Trust Inc 20220222 0 36.67 36.67 35.535 36.14 245158 36.14 down up incorrect
AB.US AllianceBernstein Holding L.P 20220222 0 44.2 44.74 41.37 42.22 1032299 42.22 down down correct
ABB.US ABB Ltd 20220222 0 33.79 34.1105 33.435 33.78 1897938 33.78 down down correct
ABBV.US AbbVie Inc 20220222 0 141.25 146.35 141.25 145.56 8330773 145.56 up down incorrect
ABC.US AmerisourceBergen Corporation 20220222 0 141.64 141.91 139.15 140.56 803558 140.56 down down correct
ABEV.US Ambev S.A 20220222 0 2.9 2.925 2.88 2.89 19082670 2.89 down down correct
ABG.US Asbury Automotive Group Inc 20220222 0 187 189.94 182.33 184.85 349817 184.85 down down correct
ABM.US ABM Industries Incorporated 20220222 0 43.35 43.595 42.57 42.71 260763 42.71 down up incorrect
ABR.US PD 20220222 0 23.2204 23.5052 23.2204 23.26 21951 23.26 up up correct
ABT.US Abbott Laboratories 20220222 0 116.54 119.3109 116.1 117.51 5565597 117.51 up up correct
AC.US Associated Capital Group Inc 20220222 0 37.52 38.91 37.52 37.91 3646 37.91 up up correct
ACA.US Arcosa Inc 20220222 0 47.08 47.78 46.41 46.7 121252 46.7 down down correct
ACC.US American Campus Communities Inc 20220222 0 50.65 50.94 50.06 50.48 677348 50.48 down down correct
ACCO.US ACCO Brands Corporation 20220222 0 8.9 8.95 8.63 8.67 671128 8.67 down down correct
ACH.US Aluminum Corporation of China Limited 20220222 0 17.32 17.75 17.13 17.19 212074 17.19 down down correct
ACI.US Albertsons Companies Inc 20220222 0 28.88 29.18 28.05 28.29 1344353 28.29 down down correct
ACM.US AECOM 20220222 0 72.33 73.161 71.38 71.64 632684 71.64 down down correct
ACN.US Accenture plc 20220222 0 320.01 327.975 317.79 321.11 2455930 321.11 up up correct
ACP.US PA 20220222 0 25.93 25.9786 25.595 25.595 1415 25.595 down down correct
ACR.US PD 20220222 0 24.99 25.2 24.65 24.76 6574 24.76 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220222 0 14.58 14.6 14.06 14.14 662485 14.14 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220222 0 25.84 26.4698 25.5 25.5 60522 25.5 down down correct
ADCT.US ADC Therapeutics SA 20220222 0 15.11 15.73 14.905 15.5 108531 15.5 up up correct
ADM.US Archer 20220222 0 76.51 77.28 76.09 76.71 2366490 76.71 up up correct
ADNT.US Adient plc 20220222 0 47.7 48.58 46.045 46.16 544701 46.16 down down correct
ADT.US ADT Inc 20220222 0 7.22 7.3275 7.125 7.2 1161366 7.2 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220222 0 17.64 17.7891 17.39 17.53 310932 17.53 down down correct
AEE.US Ameren Corporation 20220222 0 85.29 85.51 84.03 84.92 782799 84.92 down down correct
AEFC.US AEFC 20220222 0 24.66 24.73 24.52 24.58 66259 24.58 down down correct
AEG.US Aegon N.V 20220222 0 5.31 5.38 5.21 5.26 5298570 5.26 down up incorrect
AEL.US PA 20220222 0 25.4 25.63 25.08 25.2378 16271 25.2378 down down correct
AEM.US Agnico Eagle Mines Limited 20220222 0 55.19 55.48 53.22 53.63 4223598 53.63 down down correct
AENZ.US Aenza S.A.A 20220222 0 1.67 1.71 1.67 1.71 784 1.71 up down incorrect
AEO.US American Eagle Outfitters Inc 20220222 0 21.07 21.75 20.55 20.78 17547617 20.78 down up incorrect
AER.US AerCap Holdings N.V 20220222 0 65.3 65.98 63.5475 63.97 1549950 63.97 down down correct
AES.US The AES Corporation 20220222 0 21.23 21.335 20.79 21.01 3489702 21.01 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220222 0 13.39 13.39 13.14 13.17 53033 13.17 down down correct
AFG.US American Financial Group Inc 20220222 0 134.23 135 132.86 133.76 215531 133.76 down down correct
AFGB.US American Financial Group Inc 20220222 0 26.3023 26.43 26.27 26.3 10102 26.3 down down correct
AFGC.US American Financial Group Inc 20220222 0 25.08 25.17 24.75 24.9285 11718 24.9285 down up incorrect
AFGD.US American Financial Group Inc 20220222 0 25.7 25.7 25.47 25.47 10304 25.47 down down correct
AFGE.US American Financial Group Inc 20220222 0 22.85 22.92 22.84 22.87 9473 22.87 up up correct
AFI.US Armstrong Flooring Inc 20220222 0 1.35 1.37 1.3 1.36 241005 1.36 up up correct
AFL.US Aflac Incorporated 20220222 0 63.21 63.32 62.28 62.77 2644712 62.77 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220222 0 16.12 16.12 15.9037 15.96 67807 15.96 down down correct
AG.US First Majestic Silver Corp 20220222 0 11.79 11.885 11.3 11.4 5120721 11.4 down down correct
AGCB.US Altimeter Growth Corp. 2 20220222 0 9.78 9.79 9.7729 9.78 139029 9.78
AGCO.US AGCO Corporation 20220222 0 127.55 128.825 121.94 122.34 402505 122.34 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220222 0 11.43 11.43 11 11.03 40656 11.03 down down correct
AGI.US Alamos Gold Inc 20220222 0 7.39 7.45 7.145 7.21 4181540 7.21 down up incorrect
AGL.US agilon health inc 20220222 0 19.47 19.865 18.96 19 1044909 19 down down correct
AGM.US PG 20220222 0 23.82 23.91 23.785 23.91 5297 23.91 up up correct
AGO.US Assured Guaranty Ltd 20220222 0 56.69 57.94 56.35 56.96 393106 56.96 up up correct
AGR.US Avangrid Inc 20220222 0 43.52 43.96 43.22 43.51 533152 43.51 down down correct
AGRO.US Adecoagro S.A 20220222 0 8.32 8.44 8.105 8.37 633178 8.37 up up correct
AGS.US PlayAGS Inc 20220222 0 7.47 7.87 7.33 7.84 324892 7.84 up down incorrect
AGTI.US Agiliti Inc 20220222 0 17.71 18.16 17.5932 17.7 118560 17.7 down down correct
AGX.US Argan Inc 20220222 0 38.52 38.55 37.58 37.75 48870 37.75 down down correct
AHH.US PA 20220222 0 26 26 25.54 25.745 12534 25.745 down down correct
AHL.US PE 20220222 0 23.71 23.8 23.495 23.55 22791 23.55 down up incorrect
AHT.US PI 20220222 0 21.8 21.8 21.5 21.5 2508 21.5 down down correct
AI.US C3.ai Inc 20220222 0 20.75 21.69 20.12 20.49 3463684 20.49 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220222 0 25.3 25.3501 25.3 25.35 2231 25.35 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220222 0 14.54 14.6196 14.535 14.55 87454 14.55 up down incorrect
AIG.US PA 20220222 0 26.44 26.46 26.24 26.34 26947 26.34 down down correct
AIN.US Albany International Corp 20220222 0 86.38 87 84.92 85.53 150810 85.53 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220222 0 21.54 21.794 20.61 21.13 123872 21.13 down down correct
AIR.US AAR Corp 20220222 0 42.97 43.11 42.09 42.28 186122 42.28 down down correct
AIRC.US Apartment Income REIT Corp 20220222 0 50.79 51.93 50.49 51.45 777700 51.45 up up correct
AIT.US Applied Industrial Technologies Inc 20220222 0 97.46 98.87 96.93 97.77 63394 97.77 up up correct
AIV.US Apartment Investment and Management Company 20220222 0 6.95 7.075 6.865 6.94 1486988 6.94 down down correct
AIZ.US Assurant Inc 20220222 0 165.51 167.67 163.98 165.12 434600 165.12 down down correct
AIZN.US Assurant Inc 20220222 0 23.6 23.75 23.39 23.69 14412 23.69 up up correct
AJG.US Arthur J. Gallagher & Co 20220222 0 154.53 155.555 152.26 153.73 981943 153.73 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220222 0 36.77 37.57 36.034 37.05 972773 37.05 up down incorrect
AJX.US Great Ajax Corp 20220222 0 12.28 12.28 11.89 11.99 95342 11.99 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220222 0 25.24 25.25 25.14 25.14 18555 25.14 down down correct
AKO.US B 20220222 0 11.93 12.2 11.93 12.2 13050 12.2 up up correct
AKR.US Acadia Realty Trust 20220222 0 21.22 21.4 20.88 21.14 666590 21.14 down up incorrect
AL.US PA 20220222 0 25.18 25.45 24.7601 25.17 11021 25.17 down down correct
ALB.US Albemarle Corporation 20220222 0 189.1 199.6311 188.6 191.85 1441378 191.85 up up correct
ALC.US Alcon AG 20220222 0 75.77 76.98 75.77 76.41 564320 76.41 up down incorrect
ALCC.US AltC Acquisition Corp. 20220222 0 9.7001 9.73 9.7001 9.7001 439 9.7001
ALE.US ALLETE Inc 20220222 0 61.27 61.7 60.54 61.1 228089 61.1 down down correct
ALEX.US Alexander & Baldwin Inc 20220222 0 22.64 22.6955 22.15 22.28 188831 22.28 down down correct
ALG.US Alamo Group Inc 20220222 0 136.65 137.98 134.6515 134.85 32929 134.85 down down correct
ALIN.US PE 20220222 0 3.81 4.05 3.8099 3.94 11516 3.94 up up correct
ALIT.US Alight Inc 20220222 0 10.5 10.545 10.035 10.1 3795381 10.1 down up incorrect
ALK.US Alaska Air Group Inc 20220222 0 58 59.23 57.35 57.83 1477438 57.83 down up incorrect
ALL.US The Allstate Corporation 20220222 0 125.48 126.2 124.145 125.09 2091989 125.09 down down correct
ALLE.US Allegion plc 20220222 0 113.74 115.22 112.53 113.51 509612 113.51 down down correct
ALP.US PQ 20220222 0 25.13 25.365 25.13 25.17 15389 25.17 up up correct
ALSN.US Allison Transmission Holdings Inc 20220222 0 40.25 40.69 39.79 39.91 705032 39.91 down down correct
ALV.US Autoliv Inc 20220222 0 97.37 98.43 95.28 96.11 514242 96.11 down down correct
ALX.US Alexander's Inc 20220222 0 259.82 260.95 257.5 259.25 8124 259.25 down down correct
AM.US Antero Midstream Corporation 20220222 0 9.82 9.83 9.16 9.23 7284600 9.23 down down correct
AMAM.US Ambrx Biopharma Inc. 20220222 0 4.29 4.5209 4.04 4.42 2558 4.42 up up correct
AMBC.US Ambac Financial Group Inc 20220222 0 14.73 14.778 14.43 14.48 271906 14.48 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220222 0 17.36 18.13 16.11 16.47 42553077 16.47 down down correct
AMCR.US Amcor plc 20220222 0 11.82 11.84 11.585 11.7 9801725 11.7 down down correct
AME.US AMETEK Inc 20220222 0 128.01 129.1341 126.29 127.44 565662 127.44 down down correct
AMG.US Affiliated Managers Group Inc 20220222 0 139.43 141.26 136.03 137.64 208477 137.64 down down correct
AMH.US PH 20220222 0 25.77 25.78 25.62 25.68 4485 25.68 down down correct
AMK.US AssetMark Financial Holdings Inc 20220222 0 23.46 24 23.38 23.62 87035 23.62 up down incorrect
AMN.US AMN Healthcare Services Inc 20220222 0 104.13 107.18 101.05 101.21 672922 101.21 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220222 0 19.1066 19.1066 17.53 18.27 7637 18.27 down down correct
AMP.US Ameriprise Financial Inc 20220222 0 299.47 302.02 294.19 297.4 425590 297.4 down down correct
AMPI.US Advanced Merger Partners Inc 20220222 0 9.73 9.73 9.72 9.73 1709 9.73
AMPY.US Amplify Energy Corp 20220222 0 4.84 4.89 4.49 4.6 751902 4.6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220222 0 89.94 93.045 88.43 90.77 366171 90.77 up up correct
AMRC.US Ameresco Inc 20220222 0 52.41 54.56 52.01 52.7 290503 52.7 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220222 0 4.62 4.7 4.52 4.54 358583 4.54 down down correct
AMT.US American Tower Corporation (REIT) 20220222 0 228.24 230.88 224.61 228.37 1796744 228.37 up up correct
AMWL.US American Well Corporation 20220222 0 4.05 4.195 3.98 4.04 2880495 4.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20220222 0 18 18.405 17.81 18.35 2211221 18.35 up down incorrect
AN.US AutoNation Inc 20220222 0 109.48 109.53 105.07 105.34 1103230 105.34 down down correct
ANET.US Arista Networks Inc 20220222 0 124 125.69 120.33 121.83 1791446 121.83 down down correct
ANF.US Abercrombie & Fitch Co 20220222 0 38.78 39.7 37.78 37.9 1563446 37.9 down down correct
ANTM.US Anthem Inc 20220222 0 445.12 448.4856 439.02 444.01 615634 444.01 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220222 0 9.67 9.72 9.26 9.42 680541 9.42 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220222 0 16.77 17.93 16.77 17.09 183792 17.09 up up correct
AON.US Aon plc 20220222 0 284.51 286.82 281.92 285.29 1131954 285.29 up up correct
AOS.US A. O. Smith Corporation 20220222 0 70.8 71.8 69.3 69.53 827727 69.53 down down correct
AP.US Ampco 20220222 0 6.0647 6.23 5.7601 6.15 54582 6.15 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220222 0 38.67 38.95 37.72 38.16 545206 38.16 down down correct
APD.US Air Products and Chemicals Inc 20220222 0 241.94 241.96 235.97 238.11 1014127 238.11 down down correct
APG.US APi Group Corporation 20220222 0 20.79 20.9077 20.17 20.35 547661 20.35 down up incorrect
APH.US Amphenol Corporation 20220222 0 75.78 76.35 74.54 74.94 2388796 74.94 down down correct
APLE.US Apple Hospitality REIT Inc 20220222 0 17.42 17.6 17.08 17.15 1432752 17.15 down down correct
APRN.US Blue Apron Holdings Inc 20220222 0 5.84 5.92 5.37 5.4 881072 5.4 down down correct
APSG.US WT 20220222 0 0.95 1 0.95 1 28215 1 up up correct
APTS.US Preferred Apartment Communities Inc 20220222 0 25.21 25.74 25.2 25.64 4563973 25.64 up up correct
APTV.US PA 20220222 0 161.81 161.81 154.38 156.31 4012 156.31 down down correct
AQN.US Algonquin Power & Utilities Corp 20220222 0 13.92 13.96 13.765 13.86 2046321 13.86 down down correct
AQNA.US AQNA 20220222 0 26.7 26.7491 26.2852 26.63 10390 26.63 down up incorrect
AQNB.US AQNB 20220222 0 26.61 26.73 26.47 26.65 18340 26.65 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220222 0 45.6 45.66 45.25 45.25 10775 45.25 down down correct
AQUA.US Evoqua Water Technologies Corp 20220222 0 42.38 42.88 40.39 40.44 1094976 40.44 down down correct
AR.US Antero Resources Corporation 20220222 0 22.5 22.639 20.24 20.37 11059506 20.37 down up incorrect
ARC.US ARC Document Solutions Inc 20220222 0 3.25 3.2999 3.17 3.2 159809 3.2 down up incorrect
ARCH.US Arch Resources Inc 20220222 0 115.5 117.11 111.1 113.05 379623 113.05 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220222 0 7.06 7.35 6.94 7.17 767839 7.17 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220222 0 14.98 14.9992 14.71 14.76 135323 14.76 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220222 0 185.64 188.27 185.15 187.58 957054 187.58 up up correct
ARES.US Ares Management Corporation 20220222 0 75.93 76.745 75.25 75.52 497858 75.52 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220222 0 25.38 25.49 25.36 25.4 14265 25.4 up up correct
ARGO.US Argo Group International Holdings Ltd 20220222 0 38.2 38.2 36.75 37.5 235664 37.5 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220222 0 13.45 13.47 12.8148 12.88 1598634 12.88 down down correct
ARL.US American Realty Investors Inc 20220222 0 13.41 13.55 12.92 12.92 553 12.92 down down correct
ARLO.US Arlo Technologies Inc 20220222 0 8.57 8.7381 8.44 8.5 676438 8.5 down down correct
ARMK.US Aramark 20220222 0 37.38 37.86 36.94 37.17 2343583 37.17 down down correct
ARNC.US Arconic Corporation 20220222 0 32.54 32.92 30.66 31.33 1299915 31.33 down down correct
AROC.US Archrock Inc 20220222 0 8.74 8.744 8.215 8.25 887157 8.25 down up incorrect
ARR.US PC 20220222 0 24.45 24.475 23.9 24 55641 24 down up incorrect
ARW.US Arrow Electronics Inc 20220222 0 123.13 124.835 120.56 121.84 674574 121.84 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220222 0 22.09 22.31 21.7426 22.08 121941 22.08 down down correct
ASAI.US Sendas Distribuidora S.A. 20220222 0 12.68 13.08 12.63 12.91 115791 12.91 up down incorrect
ASAN.US Asana Inc 20220222 0 62.47 64.8499 58.85 60.78 3828227 60.78 down down correct
ASB.US PF 20220222 0 25.52 25.585 24.9501 25.08 8591 25.08 down down correct
ASC.US Ardmore Shipping Corporation 20220222 0 4.25 4.25 4.08 4.12 153426 4.12 down down correct
ASG.US Liberty All 20220222 0 6.7 6.75 6.5503 6.65 301270 6.65 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220222 0 19.8898 19.8898 19.6209 19.78 23361 19.78 down down correct
ASGN.US ASGN Incorporated 20220222 0 107.37 108.13 104.61 104.92 197544 104.92 down down correct
ASH.US Ashland Global Holdings Inc 20220222 0 94.17 95 92.88 94.19 425182 94.19 up up correct
ASIX.US AdvanSix Inc 20220222 0 34.13 36.86 33.93 36.64 660274 36.64 up up correct
ASPN.US Aspen Aerogels Inc 20220222 0 27.8 29.19 26.955 27.32 615508 27.32 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220222 0 219.96 221.2275 214.9 219.35 44694 219.35 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220222 0 7.31 7.52 7.3 7.34 6417355 7.34 up up correct
ATA.US Americas Technology Acquisition Corp 20220222 0 10.18 10.195 10.18 10.19 100028 10.19 up down incorrect
ATC.US Atotech Limited 20220222 0 24.18 24.23 23.85 23.93 2096225 23.93 down down correct
ATCO.US PI 20220222 0 26.49 26.49 25.85 26.145 13302 26.145 down down correct
ATEN.US A10 Networks Inc 20220222 0 12.85 13.43 12.85 13.19 847985 13.19 up up correct
ATGE.US Adtalem Global Education Inc 20220222 0 20.64 21 20.38 20.43 623225 20.43 down down correct
ATH.US PD 20220222 0 22.02 22.33 22.02 22.16 86175 22.16 up down incorrect
ATHM.US Autohome Inc 20220222 0 26.73 27.36 26.25 26.42 552331 26.42 down down correct
ATI.US Allegheny Technologies Incorporated 20220222 0 23.87 24.29 23.74 23.88 1627325 23.88 up up correct
ATIP.US WT 20220222 0 0.35 0.3599 0.35 0.3599 5688 0.3599 up up correct
ATKR.US Atkore Inc 20220222 0 103.86 107.02 101.662 102.7 452494 102.7 down up incorrect
ATO.US Atmos Energy Corporation 20220222 0 105.99 107.35 105.63 106.26 915582 106.26 up up correct
ATR.US AptarGroup Inc 20220222 0 118.5 120.18 117.36 119.1 392281 119.1 up up correct
ATTO.US Atento S.A 20220222 0 25.44 25.79 24.92 25.5 22856 25.5 up up correct
ATUS.US Altice USA Inc 20220222 0 11.41 11.515 10.98 11.06 7353044 11.06 down down correct
AU.US AngloGold Ashanti Limited 20220222 0 22.18 22.79 21.905 21.98 2932735 21.98 down down correct
AUD.US Audacy Inc 20220222 0 2.09 2.18 2.01 2.03 582531 2.03 down down correct
AUY.US Yamana Gold Inc 20220222 0 4.89 4.97 4.8243 4.94 33417151 4.94 up down incorrect
AVA.US Avista Corporation 20220222 0 42.79 42.975 42.29 42.5 396059 42.5 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220222 0 5.39 5.51 5.34 5.41 42854 5.41 up up correct
AVB.US AvalonBay Communities Inc 20220222 0 235 237.72 233.8 236.25 577517 236.25 up up correct
AVD.US American Vanguard Corporation 20220222 0 14.73 14.91 14.5 14.61 54632 14.61 down down correct
AVK.US Advent Convertible and Income Fund 20220222 0 15.04 15.19 14.76 14.81 161184 14.81 down up incorrect
AVLR.US Avalara Inc 20220222 0 92.69 96.93 92.47 95.34 1086926 95.34 up up correct
AVNS.US Avanos Medical Inc 20220222 0 28.86 29.905 28.395 29.51 374765 29.51 up up correct
AVNT.US Avient Corporation 20220222 0 52.55 53 51.8 52.39 259757 52.39 down up incorrect
AVTR.US PA 20220222 0 103.697 104.25 102.89 104.25 9204 104.25 up up correct
AVY.US Avery Dennison Corporation 20220222 0 180.9 182.68 177.605 178.47 446701 178.47 down up incorrect
AVYA.US Avaya Holdings Corp 20220222 0 13.62 13.99 13.26 13.4 956802 13.4 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220222 0 10.91 10.97 10.8102 10.84 278176 10.84 down down correct
AWI.US Armstrong World Industries Inc 20220222 0 93.74 97.04 91.2 92.23 567970 92.23 down down correct
AWK.US American Water Works Company Inc 20220222 0 147.16 149.45 145.286 147.83 930926 147.83 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220222 0 5.99 6.0199 5.91 5.94 594251 5.94 down down correct
AWR.US American States Water Company 20220222 0 85.91 86.432 84.62 85.47 236287 85.47 down up incorrect
AX.US Axos Financial Inc 20220222 0 54.12 54.74 53.61 53.85 110841 53.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220222 0 8.09 8.29 7.9 7.91 3379322 7.91 down down correct
AXP.US American Express Company 20220222 0 195.18 196.15 191.75 192.44 3269314 192.44 down down correct
AXR.US AMREP Corporation 20220222 0 12.05 12.05 11.3 11.83 26099 11.83 down up incorrect
AXS.US PE 20220222 0 24.72 24.75 24.6403 24.66 39843 24.66 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220222 0 28.76 28.9 28.04 28.32 1662800 28.32 down down correct
AYI.US Acuity Brands Inc 20220222 0 181 181.705 176.6975 177.31 152031 177.31 down down correct
AYX.US Alteryx Inc 20220222 0 53.19 55.82 53.07 54.88 1053105 54.88 up up correct
AZEK.US The AZEK Company Inc 20220222 0 28.23 28.605 26.78 27.64 2862347 27.64 down down correct
AZO.US AutoZone Inc 20220222 0 1914.08 1926.5601 1842.13 1850.9 155373 1850.9 down down correct
AZRE.US Azure Power Global Limited 20220222 0 14.69 14.81 13.92 14 102738 14 down down correct
AZUL.US Azul S.A 20220222 0 16.63 16.9 16.33 16.58 1311303 16.58 down up incorrect
AZZ.US AZZ Inc 20220222 0 48.78 48.89 47.62 48.01 51103 48.01 down up incorrect
B.US Barnes Group Inc 20220222 0 47.2 47.41 45.75 46.35 250123 46.35 down down correct
BA.US The Boeing Company 20220222 0 205 206.9 197.82 198.74 10203411 198.74 down down correct
BABA.US Alibaba Group Holding Limited 20220222 0 114 114.83 112.06 112.93 20744760 112.93 down down correct
BAC.US PP 20220222 0 21.12 21.2699 21.0528 21.14 97321 21.14 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220222 0 72.89 73.36 71.11 71.38 1151313 71.38 down down correct
BAK.US Braskem S.A 20220222 0 18.72 19 18.4799 18.61 285309 18.61 down down correct
BALY.US Bally's Corporation 20220222 0 34.72 36.02 34.63 35.26 554357 35.26 up up correct
BAM.US Brookfield Asset Management Inc 20220222 0 53.14 53.92 52.66 53.39 1979960 53.39 up up correct
BAMH.US BAMH 20220222 0 21.3 21.3302 21.01 21.18 65561 21.18 down down correct
BAMI.US Brookfield Finance I Preferred 20220222 0 21.06 21.08 20.4644 20.57 38975 20.57 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220222 0 53.59 54.24 53.53 54.04 19043 54.04 up down incorrect
BANC.US PE 20220222 0 25.3999 25.43 25.38 25.39 18881 25.39 down down correct
BAP.US Credicorp Ltd 20220222 0 154.19 155.78 151.06 151.56 250615 151.56 down up incorrect
BARK.US Original Bark Co 20220222 0 2.92 3.11 2.855 2.87 4561977 2.87 down up incorrect
BAX.US Baxter International Inc 20220222 0 82.5 84.76 82.13 84.46 3117829 84.46 up up correct
BB.US BlackBerry Limited 20220222 0 6.47 6.69 6.33 6.42 8602476 6.42 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220222 0 3.53 3.665 3.5002 3.59 841594 3.59 up up correct
BBD.US Banco Bradesco S.A 20220222 0 4.155 4.16 4.06 4.09 41705067 4.09 down down correct
BBDC.US Barings BDC Inc 20220222 0 10.75 10.91 10.7 10.77 190680 10.77 up up correct
BBDO.US Banco Bradesco S.A 20220222 0 3.47 3.54 3.43 3.465 69834 3.465 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220222 0 22.21 22.3 22.1206 22.23 137178 22.23 up up correct
BBU.US Brookfield Business Partners L.P 20220222 0 42.88 43.09 41.536 42.03 7595 42.03 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220222 0 6.41 6.505 6.32 6.38 3293586 6.38 down down correct
BBW.US Build 20220222 0 20.99 22.4 18.3511 18.68 1299308 18.68 down down correct
BBWI.US Bath Body Works Inc 20220222 0 52.37 53.67 51.1 51.43 3671319 51.43 down down correct
BBY.US Best Buy Co. Inc 20220222 0 96.44 96.795 89.4364 90.55 4812321 90.55 down down correct
BC.US PC 20220222 0 25.82 25.95 25.73 25.74 18149 25.74 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220222 0 17.1 17.25 16.7469 16.87 348079 16.87 down up incorrect
BCC.US Boise Cascade Company 20220222 0 82.49 83.33 78.73 81.77 630695 81.77 down down correct
BCE.US BCE Inc 20220222 0 52.09 52.2984 51.675 52.03 1444513 52.03 down down correct
BCH.US Banco de Chile 20220222 0 21.26 21.44 20.87 21.25 108095 21.25 down up incorrect
BCO.US The Brink's Company 20220222 0 68.61 69.655 68.22 68.57 253809 68.57 down down correct
BCS.US Barclays PLC 20220222 0 10.46 10.5965 10.375 10.47 5717259 10.47 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220222 0 10.09 10.0998 9.83 9.87 254796 9.87 down up incorrect
BDC.US Belden Inc 20220222 0 54.65 55.4625 53.49 53.79 189362 53.79 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220222 0 9.63 9.69 9.385 9.48 978755 9.48 down down correct
BDN.US Brandywine Realty Trust 20220222 0 13.41 13.42 13.15 13.28 918265 13.28 down down correct
BDX.US Becton Dickinson and Company 20220222 0 264.95 266.33 263.06 264.16 1094312 264.16 down down correct
BDXB.US Becton Dickinson and Company 20220222 0 53.1 53.1 52.59 52.68 104781 52.68 down up incorrect
BE.US Bloom Energy Corporation 20220222 0 18.06 18.445 17.39 17.52 3636602 17.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220222 0 1.08 1.1 1.03 1.05 36736 1.05 down down correct
BEKE.US KE Holdings Inc 20220222 0 19.84 20.66 19.555 19.9 8732863 19.9 up down incorrect
BEN.US Franklin Resources Inc 20220222 0 30.28 30.28 29.1 29.51 2472466 29.51 down down correct
BEP.US PA 20220222 0 22.3 22.5999 21.91 22.02 31614 22.02 down up incorrect
BEPH.US BEPH 20220222 0 20.57 20.7271 20.47 20.59 27897 20.59 up up correct
BERY.US Berry Global Group Inc 20220222 0 61.9 62.475 61.33 61.6 1195807 61.6 down down correct
BEST.US BEST Inc 20220222 0 0.9118 0.9231 0.79 0.7901 1855242 0.7901 down down correct
BF.US B 20220222 0 66.5 66.52 65.24 65.9 920412 65.9 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220222 0 129.97 130.72 128.695 129.89 298864 129.89 down down correct
BFK.US BlackRock Municipal Income Trust 20220222 0 13.27 13.2795 12.9877 13 70107 13 down up incorrect
BFS.US Saul Centers Inc 20220222 0 46.82 46.83 46.01 46.39 25651 46.39 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220222 0 13.03 13.0443 12.88 12.91 71912 12.91 down down correct
BG.US Bunge Limited 20220222 0 98.99 100.33 97.842 99.13 878141 99.13 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220222 0 15.66 15.73 15.5291 15.54 57635 15.54 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220222 0 11.05 11.13 10.66 10.83 315732 10.83 down down correct
BGS.US B&G Foods Inc 20220222 0 31.39 31.61 30.93 31.39 1422325 31.39
BGSF.US BGSF Inc 20220222 0 14.21 14.454 13.92 14.18 7450 14.18 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220222 0 13.18 13.22 12.84 12.92 138857 12.92 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220222 0 5.96 5.97 5.82 5.86 156813 5.86 down down correct
BH.US Biglari Holdings Inc 20220222 0 116.35 118.32 113.9 113.94 4186 113.94 down up incorrect
BHC.US Bausch Health Companies Inc 20220222 0 23.73 23.935 23.315 23.61 4654969 23.61 down down correct
BHE.US Benchmark Electronics Inc 20220222 0 25.53 25.85 25.28 25.56 176520 25.56 up down incorrect
BHG.US Bright Health Group Inc. 20220222 0 3.5 3.5 3.23 3.3 4528663 3.3 down down correct
BHK.US BlackRock Core Bond Trust 20220222 0 13.2 13.38 13.18 13.29 339290 13.29 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220222 0 31.16 31.34 30.53 30.73 171314 30.73 down down correct
BHP.US BHP Group 20220222 0 69.41 69.84 68.16 68.74 4490694 68.74 down down correct
BHR.US PD 20220222 0 25.59 25.61 25.59 25.61 344 25.61 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220222 0 18.0579 18.0579 18.0579 18.0579 337 18.0579
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220222 0 138.01 139.9 133.66 134.1 324626 134.1 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20220222 0 13.95 14.03 13.66 13.71 101304 13.71 down up incorrect
BIG.US Big Lots Inc 20220222 0 36.2 37.335 34.78 35.01 1360247 35.01 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220222 0 12.38 12.5098 11.97 12.05 755480 12.05 down down correct
BILL.US Bill.com Holdings Inc 20220222 0 221.66 231.52 218.01 222.53 1232600 222.53 up up correct
BIO.US Bio 20220222 0 578.93 588.67 575.3 582.88 255443 582.88 up up correct
BIP.US PB 20220222 0 21.62 21.6622 21.33 21.46 12276 21.46 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220222 0 67.9 68.31 67.08 67.82 315100 67.82 down down correct
BIPH.US Safeplus International Holdings Limited 20220222 0 21.69 22.0299 21.48 21.49 14819 21.49 down down correct
BIT.US BlackRock Multi 20220222 0 16.02 16.08 15.89 15.91 135217 15.91 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220222 0 65.72 66.18 62.25 62.8 1647591 62.8 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220222 0 56 56.62 55.2 55.64 5630348 55.64 down down correct
BKD.US Brookdale Senior Living Inc 20220222 0 6.36 6.645 6.22 6.53 3718280 6.53 up up correct
BKE.US The Buckle Inc 20220222 0 37.09 38.07 36.11 36.24 422133 36.24 down down correct
BKH.US Black Hills Corporation 20220222 0 69.17 70.1 68.54 69.14 587878 69.14 down down correct
BKI.US Black Knight Inc 20220222 0 55.35 55.55 54.01 54.25 1508204 54.25 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220222 0 15.4 15.68 15.3071 15.54 135175 15.54 up up correct
BKT.US BlackRock Income Trust Inc 20220222 0 5.1 5.13 5.07 5.11 602582 5.11 up up correct
BKU.US BankUnited Inc 20220222 0 43.69 43.88 42.99 43.45 601685 43.45 down down correct
BLD.US TopBuild Corp 20220222 0 229.07 229.07 218.61 219.56 383857 219.56 down down correct
BLDR.US Builders FirstSource Inc 20220222 0 70.83 71.5793 68.35 69.36 2036332 69.36 down down correct
BLE.US BlackRock Municipal Income Trust II 20220222 0 13.86 13.89 13.67 13.7 99092 13.7 down down correct
BLK.US BlackRock Inc 20220222 0 750 758.1694 736.75 745.48 487684 745.48 down up incorrect
BLL.US Ball Corporation 20220222 0 90.5 91.145 89.6701 90.04 1065235 90.04 down down correct
BLND.US Blend Labs Inc. 20220222 0 8.98 9.35 8.76 9.01 2460049 9.01 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220222 0 14.31 14.84 14.175 14.84 127035 14.84 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220222 0 15.76 15.9 15.48 15.5 91600 15.5 down down correct
BMA.US Banco Macro S.A 20220222 0 14.4 15.55 14.4 15.28 466127 15.28 up up correct
BME.US BlackRock Health Sciences Trust 20220222 0 42 42.5 41.723 41.93 48505 41.93 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220222 0 19.46 19.95 19.23 19.46 304333 19.46
BMI.US Badger Meter Inc 20220222 0 100.82 101.725 98.37 99.17 120366 99.17 down down correct
BML.US PL 20220222 0 22.88 22.9071 22.285 22.58 17321 22.58 down down correct
BMO.US Bank of Montreal 20220222 0 113.95 115.58 113.44 114.7 990862 114.7 up down incorrect
BMY.US Bristol 20220222 0 67.67 68.26 67.054 67.45 13481383 67.45 down down correct
BNED.US Barnes & Noble Education Inc 20220222 0 5.54 5.63 5.31 5.39 238895 5.39 down down correct
BNL.US Broadstone Net Lease Inc 20220222 0 21.99 22 21.37 21.64 433384 21.64 down down correct
BNS.US The Bank of Nova Scotia 20220222 0 71.5 72.19 70.99 71.82 1761740 71.82 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220222 0 13 13.045 12.93 12.94 60009 12.94 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220222 0 9.83 9.83 9.81 9.82 245350 9.82 down down correct
BOAS.US BOA Acquisition Corp 20220222 0 9.84 9.84 9.835 9.84 17241 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220222 0 11.51 11.53 11.28 11.33 128555 11.33 down down correct
BOH.US PA 20220222 0 22.81 22.8319 22.61 22.69 19286 22.69 down down correct
BOOT.US Boot Barn Holdings Inc 20220222 0 78.9 82.2 78.5 79.66 438368 79.66 up up correct
BORR.US Borr Drilling Limited 20220222 0 2.03 2.14 2.01 2.11 391787 2.11 up up correct
BOX.US Box Inc 20220222 0 25.2 25.8 25 25.17 1366976 25.17 down up incorrect
BP.US BP p.l.c 20220222 0 31.77 31.88 30.81 31.06 16093022 31.06 down down correct
BPMP.US BP Midstream Partners LP 20220222 0 18.28 18.32 17.66 17.83 513411 17.83 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220222 0 9.99 10.5045 9.61 10.21 813445 10.21 up up correct
BQ.US Boqii Holding Limited 20220222 0 0.6 0.63 0.591 0.6181 277234 0.6181 up up correct
BR.US Broadridge Financial Solutions Inc 20220222 0 141.78 143.5099 140.57 142.88 585857 142.88 up up correct
BRBR.US BellRing Brands Inc 20220222 0 24.1 25.78 23.93 25.57 639454 25.57 up up correct
BRC.US Brady Corporation 20220222 0 46.56 46.605 45.325 45.7 264136 45.7 down down correct
BRFS.US BRF S.A 20220222 0 3.6 3.81 3.59 3.74 6894554 3.74 up up correct
BRK.US B 20220222 0 313.44 315.43 310.55 314.16 3984962 314.16 up up correct
BRMK.US Broadmark Realty Capital Inc 20220222 0 8.95 8.95 8.65 8.69 1713027 8.69 down down correct
BRO.US Brown & Brown Inc 20220222 0 66.09 66.57 65.09 65.68 862127 65.68 down up incorrect
BRSP.US Brightspire Capital Inc 20220222 0 8.99 9.06 8.645 8.76 699775 8.76 down down correct
BRT.US BRT Apartments Corp 20220222 0 23.49 23.655 23.14 23.54 49998 23.54 up up correct
BRW.US Voya Prime Rate Trust 20220222 0 4.41 4.45 4.3932 4.41 422540 4.41
BRX.US Brixmor Property Group Inc 20220222 0 25.27 25.37 24.74 25.03 2673067 25.03 down up incorrect
BSAC.US Banco Santander 20220222 0 19.46 19.46 19.07 19.22 372578 19.22 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220222 0 6.25 6.29 6.21 6.25 923566 6.25
BSIG.US BrightSphere Investment Group Inc 20220222 0 24.32 24.48 23.99 24.25 463769 24.25 down down correct
BSM.US Black Stone Minerals L.P 20220222 0 11.91 11.9192 11.47 11.61 505922 11.61 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220222 0 5.57 5.64 5.5 5.62 10669 5.62 up down incorrect
BST.US BlackRock Science and Technology Trust 20220222 0 41.57 42.4215 41.0401 41.28 155944 41.28 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220222 0 27.27 27.8918 27 27.08 219844 27.08 down down correct
BSX.US PA 20220222 0 113.45 114.5 113.2 114.29 74719 114.29 up up correct
BTA.US BlackRock Long 20220222 0 11.8853 11.8853 11.75 11.79 104046 11.79 down down correct
BTCM.US BIT Mining Limited 20220222 0 2.68 2.84 2.6 2.71 444058 2.71 up up correct
BTI.US British American Tobacco p.l.c 20220222 0 45.87 46.37 45.59 46.08 4586324 46.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220222 0 44.34 44.7905 42.52 42.77 49660 42.77 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220222 0 24.39 24.51 24.39 24.41 94602 24.41 up up correct
BTU.US Peabody Energy Corporation 20220222 0 17.25 17.5999 15.94 16.8 7705693 16.8 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220222 0 12.69 12.79 12.62 12.65 383274 12.65 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220222 0 23.63 23.71 23.12 23.34 91028 23.34 down down correct
BUR.US Burford Capital Limited 20220222 0 9.24 9.32 9.2 9.28 224597 9.28 up down incorrect
BURL.US Burlington Stores Inc 20220222 0 223.78 230.93 218.06 220.67 844376 220.67 down down correct
BV.US BrightView Holdings Inc 20220222 0 13.31 13.64 13.17 13.54 287719 13.54 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220222 0 29.81 30.16 29 29.34 46358 29.34 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220222 0 9.62 9.855 9.45 9.48 903509 9.48 down down correct
BW.US PA 20220222 0 24.3 24.4753 24.235 24.3 13762 24.3
BWA.US BorgWarner Inc 20220222 0 43.31 43.7 41.66 42.38 2134732 42.38 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220222 0 10.71 10.73 10.59 10.59 44290 10.59 down down correct
BWSN.US BWSN 20220222 0 25.61 25.61 25.13 25.32 17407 25.32 down down correct
BWXT.US BWX Technologies Inc 20220222 0 43.57 43.64 42.7 42.78 764082 42.78 down up incorrect
BX.US The Blackstone Group Inc 20220222 0 122.17 124.99 119.85 121.62 3424739 121.62 down down correct
BXC.US BlueLinx Holdings Inc 20220222 0 84.72 85.55 80.789 83.66 226160 83.66 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220222 0 31.55 31.605 30.65 30.95 2040700 30.95 down down correct
BXMX.US Nuveen S&P 500 Buy 20220222 0 13.58 13.6789 13.36 13.4 211069 13.4 down down correct
BXP.US Boston Properties Inc 20220222 0 121.07 121.82 118.94 121.21 971854 121.21 up up correct
BXSL.US Blackstone Secured Lending Fund 20220222 0 29.1 29.495 29.02 29.27 95991 29.27 up up correct
BY.US Byline Bancorp Inc 20220222 0 26.76 27.29 26.73 26.97 108734 26.97 up up correct
BYD.US Boyd Gaming Corporation 20220222 0 67.32 68.09 65.93 66.83 1267569 66.83 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220222 0 13.5 13.6 13.44 13.47 93724 13.47 down up incorrect
BZH.US Beazer Homes USA Inc 20220222 0 16 16.14 15.41 15.55 330805 15.55 down down correct
C.US PN 20220222 0 26.6 26.65 26.45 26.45 94218 26.45 down down correct
CAAP.US Corporación América Airports S.A 20220222 0 5.73 5.82 5.6 5.69 80467 5.69 down up incorrect
CABO.US Cable One Inc 20220222 0 1484.385 1488.2 1457.47 1463.41 36555 1463.41 down down correct
CACI.US CACI International Inc 20220222 0 254.04 255.1862 248.685 249.89 126976 249.89 down down correct
CAE.US CAE Inc 20220222 0 25.25 25.33 24.84 24.94 244832 24.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220222 0 18.37 18.37 18.2362 18.29 40347 18.29 down down correct
CAG.US Conagra Brands Inc 20220222 0 36.01 36.19 35.41 35.84 2651416 35.84 down down correct
CAH.US Cardinal Health Inc 20220222 0 54.41 54.5 53.65 53.92 1623761 53.92 down down correct
CAJ.US Canon Inc 20220222 0 24.18 24.265 23.87 23.98 317087 23.98 down down correct
CAL.US Caleres Inc 20220222 0 21.6 21.83 20.388 20.62 544113 20.62 down down correct
CALX.US Calix Inc 20220222 0 52.74 53.98 51.34 52.4 382997 52.4 down down correct
CANG.US Cango Inc 20220222 0 3.37 3.47 3.26 3.37 90147 3.37
CAPL.US CrossAmerica Partners LP 20220222 0 20.66 20.8927 20.35 20.43 34269 20.43 down down correct
CARR.US Carrier Global Corporation 20220222 0 43.99 45.65 43.71 45.29 7308147 45.29 up up correct
CARS.US Cars.com Inc 20220222 0 15.15 15.4 14.38 14.41 499395 14.41 down down correct
CAT.US Caterpillar Inc 20220222 0 191.95 194.9 190.555 191.21 2935783 191.21 down down correct
CATO.US The Cato Corporation 20220222 0 17.28 17.515 16.98 16.99 77937 16.99 down down correct
CB.US Chubb Limited 20220222 0 204.5 206.79 202.1 203.09 2648741 203.09 down down correct
CBD.US Companhia Brasileira de Distribuição 20220222 0 4.26 4.35 4.235 4.32 1719178 4.32 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220222 0 9.59 9.59 9.4685 9.4685 13874 9.4685 down down correct
CBRE.US CBRE Group Inc 20220222 0 99.89 100.35 98.13 99.17 993185 99.17 down down correct
CBT.US Cabot Corporation 20220222 0 73.61 73.8 71.94 72.62 363298 72.62 down down correct
CBU.US Community Bank System Inc 20220222 0 73.35 74.02 72.78 73.08 112035 73.08 down up incorrect
CBZ.US CBIZ Inc 20220222 0 37.71 38.01 37.3201 37.67 205856 37.67 down down correct
CC.US The Chemours Company 20220222 0 29.24 29.68 28.4 28.61 1704653 28.61 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220222 0 162.3 164.94 160.3 163.15 2466737 163.15 up up correct
CCJ.US Cameco Corporation 20220222 0 20.15 20.945 20.06 20.7 3948452 20.7 up down incorrect
CCK.US Crown Holdings Inc 20220222 0 119.83 122.19 119.43 120.71 565455 120.71 up down incorrect
CCL.US Carnival Corporation & plc 20220222 0 21.55 22.19 21.35 21.51 31202466 21.51 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220222 0 2.11 2.11 1.84 1.95 7829 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220222 0 3.71 3.775 3.68 3.73 4894669 3.73 up up correct
CCS.US Century Communities Inc 20220222 0 61.43 62.02 59.0881 59.93 372951 59.93 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220222 0 16.43 16.89 16.3 16.8 120029 16.8 up up correct
CCV.US UN 20220222 0 9.92 9.92 9.92 9.92 1751 9.92
CCZ.US Comcast Holdings Corp 20220222 0 61.11 61.65 61.11 61.65 1237 61.65 up up correct
CDAY.US Ceridian HCM Holding Inc 20220222 0 66.26 68.98 65.9 67.73 1484506 67.73 up up correct
CDE.US Coeur Mining Inc 20220222 0 4.27 4.31 4.18 4.21 11735213 4.21 down down correct
CDR.US PC 20220222 0 23.6 23.605 23.11 23.11 4840 23.11 down down correct
CDRE.US Cadre Holdings Inc. 20220222 0 21.76 22.08 21.5 21.53 19343 21.53 down down correct
CE.US Celanese Corporation 20220222 0 141 145.57 140.76 144.07 1839580 144.07 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220222 0 20.96 20.96 20.69 20.69 2103 20.69 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220222 0 22.67 22.93 22.5424 22.81 10895 22.81 up up correct
CEIX.US CONSOL Energy Inc 20220222 0 29.21 29.9 27.48 28.08 294029 28.08 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220222 0 0.9 0.9799 0.9 0.9157 98098 0.9157 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220222 0 30.63 30.63 28.72 29.18 35665 29.18 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220222 0 16.08 16.39 15.79 15.86 23312 15.86 down down correct
CEPU.US Central Puerto S.A 20220222 0 3.74 4.25 3.7 4.12 1028772 4.12 up up correct
CEQP.US P 20220222 0 9.61 9.68 9.6 9.62 128008 9.62 up up correct
CF.US CF Industries Holdings Inc 20220222 0 75.84 76.79 72.73 73.83 4563440 73.83 down down correct
CFG.US PE 20220222 0 23.89 24.128 23.8622 23.92 31630 23.92 up up correct
CFX.US Colfax Corporation 20220222 0 41.61 43.07 41.31 41.91 1918940 41.91 up up correct
CGA.US China Green Agriculture Inc 20220222 0 9.33 9.33 8.6 8.6 10573 8.6 down up incorrect
CGAU.US Centerra Gold Inc 20220222 0 8.99 9.3415 8.99 9.17 105273 9.17 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220222 0 43.47 43.575 42.22 42.43 111287 42.43 down down correct
CHD.US Church & Dwight Co. Inc 20220222 0 98.29 98.58 96.365 96.72 1160700 96.72 down down correct
CHE.US Chemed Corporation 20220222 0 455.96 467.37 453.7 463.99 57283 463.99 up up correct
CHGG.US Chegg Inc 20220222 0 27.86 28.745 27.58 28.03 1997656 28.03 up up correct
CHH.US Choice Hotels International Inc 20220222 0 143.51 146 142.105 143.29 301076 143.29 down down correct
CHMI.US PB 20220222 0 25 25.1 24.5 24.7 6621 24.7 down down correct
CHN.US The China Fund Inc 20220222 0 16.6 16.71 16.3 16.39 24581 16.39 down up incorrect
CHRA.US Charah Solutions Inc 20220222 0 5.05 5.06 4.86 4.94 64013 4.94 down down correct
CHS.US Chico's FAS Inc 20220222 0 4.66 4.76 4.385 4.43 1592546 4.43 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220222 0 44.23 44.53 44.21 44.43 94192 44.43 up down incorrect
CHWY.US Chewy Inc 20220222 0 43.85 44.91 41.54 41.58 3543833 41.58 down down correct
CI.US Cigna Corporation 20220222 0 227.35 229.32 225.4 227.73 1349226 227.73 up up correct
CIA.US Citizens Inc 20220222 0 4.27 4.34 4.24 4.24 41126 4.24 down down correct
CIAN.US Cian PLC 20220222 0 6.3 6.94 6.12 6.51 137568 6.51 up down incorrect
CIB.US Bancolombia S.A 20220222 0 34.11 34.62 33.91 34.18 152930 34.18 up up correct
CIEN.US Ciena Corporation 20220222 0 68.11 69.61 67.885 68.84 1850159 68.84 up up correct
CIF.US MFS Intermediate High Income Fund 20220222 0 2.3 2.31 2.28 2.31 48643 2.31 up up correct
CIG.US Companhia Energética de Minas Gerais 20220222 0 2.57 2.59 2.55 2.55 5626545 2.55 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220222 0 20 20 19.51 19.68 144810 19.68 down down correct
CIM.US PD 20220222 0 24.63 24.74 24.32 24.6 13419 24.6 down up incorrect
CINR.US Ciner Resources LP 20220222 0 20.25 20.31 19.72 19.73 48317 19.73 down down correct
CINT.US CI&T Inc 20220222 0 14.36 16.19 14.36 15.79 68237 15.79 up up correct
CIO.US PA 20220222 0 24.8361 24.92 24.8361 24.85 4230 24.85 up up correct
CION.US Cion Investment Corp 20220222 0 12.26 12.276 12 12.01 77087 12.01 down down correct
CIR.US CIRCOR International Inc 20220222 0 27.96 28.12 26.94 27.06 68950 27.06 down down correct
CIXX.US CI Financial Corp 20220222 0 17.25 17.45 16.75 16.92 146389 16.92 down down correct
CL.US Colgate 20220222 0 79.36 79.79 78.55 78.85 4325284 78.85 down down correct
CLB.US Core Laboratories N.V 20220222 0 26.99 26.99 25.87 26.17 341435 26.17 down down correct
CLDT.US PA 20220222 0 24 24.05 23.771 23.8999 19021 23.8999 down down correct
CLF.US Cleveland 20220222 0 19 19.74 18.97 19.19 14432356 19.19 up up correct
CLH.US Clean Harbors Inc 20220222 0 93.81 94.92 92.87 93.15 257095 93.15 down down correct
CLPR.US Clipper Realty Inc 20220222 0 9.5 9.77 9.2789 9.68 98205 9.68 up up correct
CLR.US Continental Resources Inc 20220222 0 54.84 55.16 50.65 51.42 2421821 51.42 down down correct
CLS.US Celestica Inc 20220222 0 12.24 12.39 12.01 12.03 719642 12.03 down down correct
CLVT.US PA 20220222 0 66 66 62.53 63.38 25234 63.38 down down correct
CLW.US Clearwater Paper Corporation 20220222 0 29.67 30.92 29.67 29.96 140933 29.96 up up correct
CLX.US The Clorox Company 20220222 0 150.45 151.14 147.81 148.5 1793300 148.5 down down correct
CM.US Canadian Imperial Bank of Commerce 20220222 0 125.26 126.63 124.955 126.47 486978 126.47 up down incorrect
CMA.US Comerica Incorporated 20220222 0 95.85 96.84 94.64 95.67 628385 95.67 down down correct
CMC.US Commercial Metals Company 20220222 0 36.9 37.4299 35.55 35.99 1148955 35.99 down down correct
CMCM.US Cheetah Mobile Inc 20220222 0 1.25 1.265 1.231 1.26 25403 1.26 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220222 0 1508.49 1530.49 1453.55 1480.0601 280913 1480.0601 down down correct
CMI.US Cummins Inc 20220222 0 220.72 220.72 213.49 214.09 1372195 214.09 down down correct
CMP.US Compass Minerals International Inc 20220222 0 54.85 55.37 53.77 54.8 220679 54.8 down down correct
CMRE.US PE 20220222 0 26.7 26.7 26.2702 26.36 13811 26.36 down down correct
CMS.US PC 20220222 0 21.62 21.62 21.35 21.62 17280 21.62
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220222 0 25.6849 25.88 25.6849 25.78 14907 25.78 up up correct
CMSC.US CMS Energy Corp 20220222 0 25.98 25.98 25.88 25.93 8194 25.93 down down correct
CMSD.US CMS Energy Corp 20220222 0 26.14 26.14 25.76 26.1 95777 26.1 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220222 0 16.57 16.74 16.26 16.34 19133 16.34 down down correct
CMU.US MFS High Yield Municipal Trust 20220222 0 4.07 4.1044 4.03 4.065 101414 4.065 down down correct
CNA.US CNA Financial Corporation 20220222 0 45.89 46.3387 45.61 46.08 191337 46.08 up up correct
CNC.US Centene Corporation 20220222 0 82.35 82.35 80.44 81.33 1593226 81.33 down down correct
CND.US WT 20220222 0 1.4 1.4 1.22 1.22 452730 1.22 down down correct
CNF.US CNFinance Holdings Limited 20220222 0 3.6935 3.8499 3.6 3.72 65144 3.72 up up correct
CNHI.US CNH Industrial N.V 20220222 0 15.09 15.525 14.76 14.92 11177313 14.92 down down correct
CNI.US Canadian National Railway Company 20220222 0 124.62 125.28 121.63 123.11 1407962 123.11 down down correct
CNK.US Cinemark Holdings Inc 20220222 0 17.1 17.44 16.79 16.96 1977338 16.96 down down correct
CNM.US Core & Main Inc 20220222 0 21.32 22.1 21.03 21.53 667368 21.53 up up correct
CNMD.US CONMED Corporation 20220222 0 139.54 143 139.54 141.93 168530 141.93 up up correct
CNNE.US Cannae Holdings Inc 20220222 0 26.69 26.883 26.05 26.2 609785 26.2 down down correct
CNO.US PA 20220222 0 22.75 22.75 22.7 22.74 2971 22.74 down up incorrect
CNP.US CenterPoint Energy Inc 20220222 0 27.5 27.605 26.675 27.2 5152627 27.2 down down correct
CNQ.US Canadian Natural Resources Limited 20220222 0 53.17 53.46 51.35 52.18 3631380 52.18 down down correct
CNR.US Cornerstone Building Brands Inc 20220222 0 22.12 22.33 21.91 22.06 2123135 22.06 down up incorrect
CNS.US Cohen & Steers Inc 20220222 0 79.75 80.34 79.08 79.66 63333 79.66 down down correct
CNVY.US Convey Holding Parent Inc. 20220222 0 5.66 5.84 5.625 5.69 69115 5.69 up down incorrect
CNX.US CNX Resources Corporation 20220222 0 16.25 16.49 15.28 15.41 2361861 15.41 down up incorrect
CO.US Global Cord Blood Corporation 20220222 0 4.24 4.37 4.07 4.21 112625 4.21 down down correct
CODI.US PC 20220222 0 26.06 26.06 25.61 25.63 17295 25.63 down down correct
COE.US China Online Education Group 20220222 0 1.56 1.58 1.31 1.34 577254 1.34 down down correct
COF.US PL 20220222 0 21.34 21.35 20.99 21.22 75657 21.22 down down correct
COLD.US Americold Realty Trust 20220222 0 27.81 28.13 27.77 27.98 1662864 27.98 up up correct
COMP.US Compass Inc 20220222 0 8.07 8.22 7.47 7.73 5795669 7.73 down down correct
COO.US The Cooper Companies Inc 20220222 0 388.45 397.02 386.7621 394.66 280767 394.66 up down incorrect
COP.US ConocoPhillips 20220222 0 92.73 92.85 86.43 87.83 9214150 87.83 down down correct
CORR.US PA 20220222 0 20.525 20.525 20.05 20.05 5294 20.05 down down correct
COTY.US Coty Inc 20220222 0 9.05 9.17 8.75 8.86 7512575 8.86 down down correct
COUR.US Coursera Inc 20220222 0 19.65 20.3264 19.28 19.48 735522 19.48 down down correct
CP.US Canadian Pacific Railway Limited 20220222 0 72.2 72.585 70.56 70.66 3328021 70.66 down down correct
CPA.US Copa Holdings S.A 20220222 0 92.23 92.61 88.42 89.67 350541 89.67 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220222 0 6.91 6.91 6.6 6.68 5731 6.68 down down correct
CPB.US Campbell Soup Company 20220222 0 44.95 45.23 44.41 44.69 2477236 44.69 down down correct
CPE.US Callon Petroleum Company 20220222 0 54.53 54.715 49.39 50.35 1585092 50.35 down down correct
CPF.US Central Pacific Financial Corp 20220222 0 29.5 29.57 29.125 29.26 60031 29.26 down down correct
CPG.US Crescent Point Energy Corp 20220222 0 6.7 6.72 6.324 6.4 8003031 6.4 down down correct
CPK.US Chesapeake Utilities Corporation 20220222 0 129.65 131.59 129.26 130.75 28769 130.75 up up correct
CPLG.US CorePoint Lodging Inc 20220222 0 15.93 15.98 15.925 15.96 2024122 15.96 up up correct
CPNG.US Coupang Inc 20220222 0 22.53 22.79 21.095 21.9284 16903969 21.9284 down down correct
CPRI.US Capri Holdings Limited 20220222 0 66.89 68.39 66.33 67.27 1934980 67.27 up up correct
CPS.US Cooper 20220222 0 14.44 14.5 11.87 12.8 550998 12.8 down down correct
CPT.US Camden Property Trust 20220222 0 160.89 164.42 159.71 163.42 721355 163.42 up up correct
CPUH.US WT 20220222 0 0.5 0.5898 0.49 0.5555 64183 0.5555 up up correct
CR.US Crane Co 20220222 0 102.09 102.35 99.34 100.39 228884 100.39 down down correct
CRC.US California Resources Corp 20220222 0 41.65 41.91 40.08 40.83 850379 40.83 down down correct
CRD.US B 20220222 0 7.79 7.79 7.54 7.56 1003 7.56 down down correct
CRH.US CRH plc 20220222 0 48.55 48.89 47.81 48.27 494597 48.27 down down correct
CRI.US Carter's Inc 20220222 0 88.47 89.32 87.5 88.24 381783 88.24 down down correct
CRK.US Comstock Resources Inc 20220222 0 7.67 7.725 7.175 7.4 2219568 7.4 down up incorrect
CRL.US Charles River Laboratories International Inc 20220222 0 291.05 293.34 285.515 289.58 534275 289.58 down down correct
CRM.US salesforce.com inc 20220222 0 195.53 201.46 193.53 195.13 6427937 195.13 down down correct
CRS.US Carpenter Technology Corporation 20220222 0 38.04 38.35 36.98 37.05 238747 37.05 down down correct
CRT.US Cross Timbers Royalty Trust 20220222 0 15.27 15.2899 14.51 14.89 70166 14.89 down down correct
CS.US Credit Suisse Group AG 20220222 0 8.67 8.77 8.505 8.58 13309998 8.58 down down correct
CSL.US Carlisle Companies Incorporated 20220222 0 232.92 235.29 230.08 232.45 184976 232.45 down down correct
CSR.US PC 20220222 0 25.26 25.34 25.05 25.06 9169 25.06 down up incorrect
CSTM.US Constellium SE 20220222 0 19.16 19.61 18.72 19 606619 19 down down correct
CSV.US Carriage Services Inc 20220222 0 49.08 50.48 48.9707 49.49 95391 49.49 up up correct
CTA.US PB 20220222 0 95.995 96 95.995 96 1439 96 up up correct
CTBB.US Qwest Corp. NT 20220222 0 24.86 24.98 24.86 24.88 59058 24.88 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220222 0 24.96 25.05 24.96 24.98 52624 24.98 up up correct
CTK.US CooTek (Cayman) Inc 20220222 0 0.3 0.3 0.2635 0.2837 428502 0.2837 down down correct
CTLT.US Catalent Inc 20220222 0 97.85 99.18 96.93 97.86 858722 97.86 up up correct
CTO.US PA 20220222 0 25.67 25.67 25.2 25.2 3879 25.2 down up incorrect
CTOS.US Custom Truck One Source Inc 20220222 0 7.78 8.27 7.78 8.17 514302 8.17 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220222 0 26.34 26.34 24.8 25.22 21265 25.22 down down correct
CTRA.US Coterra Energy Inc 20220222 0 23.305 23.43 22.24 22.56 10001456 22.56 down down correct
CTS.US CTS Corporation 20220222 0 35.59 36.28 35.28 35.85 185986 35.85 up up correct
CTT.US CatchMark Timber Trust Inc 20220222 0 7.99 8.03 7.84 7.9 217520 7.9 down down correct
CTVA.US Corteva Inc 20220222 0 50.72 51.24 50.25 50.67 2885254 50.67 down down correct
CUBB.US Customers Bancorp Inc 20220222 0 26.04 26.12 25.9 26.12 3332 26.12 up down incorrect
CUBE.US CubeSmart 20220222 0 47.92 48.93 47.68 47.94 1133791 47.94 up up correct
CUBI.US PF 20220222 0 24.5 24.755 24.5 24.755 1815 24.755 up up correct
CUK.US Carnival Corporation & plc 20220222 0 19.96 20.48 19.64 19.79 3250938 19.79 down down correct
CULP.US Culp Inc 20220222 0 8.34 8.34 8.0505 8.09 48563 8.09 down up incorrect
CURO.US CURO Group Holdings Corp 20220222 0 13.43 13.61 13.25 13.41 95717 13.41 down down correct
CURV.US Torrid Holdings Inc. 20220222 0 8.92 9.155 8.56 8.68 425620 8.68 down down correct
CUZ.US Cousins Properties Incorporated 20220222 0 38.65 39.15 38.37 38.82 829992 38.82 up up correct
CVEO.US Civeo Corporation 20220222 0 22.7 23.0562 22.31 22.51 15537 22.51 down down correct
CVI.US CVR Energy Inc 20220222 0 21.33 21.33 18.46 19.19 1057620 19.19 down down correct
CVNA.US Carvana Co 20220222 0 125.02 128.73 116.93 119.25 3029168 119.25 down down correct
CVS.US CVS Health Corporation 20220222 0 102.16 102.76 101.06 101.92 3988536 101.92 down down correct
CVX.US Chevron Corporation 20220222 0 137 137.04 130.52 132.4 15527136 132.4 down down correct
CW.US Curtiss 20220222 0 137.04 137.8 135.05 135.71 104158 135.71 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220222 0 18.03 19.1 17.1845 18.36 434729 18.36 up up correct
CWEN.US Clearway Energy Inc 20220222 0 32.98 32.98 31.5083 31.86 672296 31.86 down down correct
CWENA.US Clearway Energy Inc Class A 20220222 0 30.47 30.47 29.12 29.47 231831 29.47 down up incorrect
CWH.US Camping World Holdings Inc 20220222 0 32.31 33.24 31.62 31.75 3304543 31.75 down down correct
CWK.US Cushman & Wakefield plc 20220222 0 22.37 22.86 22.1 22.68 774757 22.68 up up correct
CWT.US California Water Service Group 20220222 0 58.55 59.76 58.32 59.05 141888 59.05 up up correct
CX.US CEMEX S.A.B. de C.V 20220222 0 5.5 5.675 5.42 5.49 6365610 5.49 down down correct
CXE.US MFS High Income Municipal Trust 20220222 0 4.51 4.53 4.48 4.5 143746 4.5 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20220222 0 9.015 9.015 8.9312 8.97 16614 8.97 down down correct
CXM.US Sprinklr Inc. 20220222 0 11.65 11.9 11.41 11.61 541432 11.61 down down correct
CXW.US CoreCivic Inc 20220222 0 9.8 9.8 9.21 9.24 707944 9.24 down down correct
CYD.US China Yuchai International Limited 20220222 0 13.49 13.56 13.126 13.19 17465 13.19 down down correct
CYH.US Community Health Systems Inc 20220222 0 10.7 10.73 9.7801 9.85 2867217 9.85 down down correct
D.US Dominion Energy Inc 20220222 0 79.64 80.245 78.67 79.37 2954766 79.37 down down correct
DAC.US Danaos Corporation 20220222 0 93.35 95.83 92.07 93.55 402377 93.55 up up correct
DAL.US Delta Air Lines Inc 20220222 0 41.69 42.84 41.435 41.89 12765353 41.89 up up correct
DAN.US Dana Incorporated 20220222 0 22.04 22.47 21.43 21.53 788037 21.53 down down correct
DAO.US Youdao Inc 20220222 0 11.51 12 11.31 11.4 119330 11.4 down up incorrect
DAR.US Darling Ingredients Inc 20220222 0 65.88 66.14 63.19 63.85 941692 63.85 down down correct
DASH.US DoorDash Inc 20220222 0 95 102.89 89.52 93.17 11609863 93.17 down down correct
DAVA.US Endava plc 20220222 0 130.22 133.58 125.455 128.75 277104 128.75 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220222 0 14.87 15.15 14.659 14.86 8409313 14.86 down down correct
DBD.US Diebold Nixdorf Incorporated 20220222 0 9.17 9.21 7.89 7.96 2986394 7.96 down down correct
DBI.US Designer Brands Inc 20220222 0 13.65 13.825 12.65 12.71 1289278 12.71 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220222 0 17.43 17.55 17.29 17.31 45558 17.31 down down correct
DBRG.US PJ 20220222 0 24.84 25.085 24.84 25.085 11591 25.085 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220222 0 8.88 8.8923 8.86 8.86 16999 8.86 down down correct
DCI.US Donaldson Company Inc 20220222 0 53.46 53.67 52.83 52.97 301994 52.97 down down correct
DCM.US NTT DOCOMO INC 20220222 0 30800 30950 29850 30100 4303400 30100 down down correct
DCO.US Ducommun Incorporated 20220222 0 45.65 46.92 45.44 46.47 32222 46.47 up up correct
DCP.US PC 20220222 0 24.12 24.215 23.86 23.92 1892 23.92 down up incorrect
DCUE.US Dominion Energy Inc 20220222 0 100.56 101.588 100.56 100.98 10214 100.98 up up correct
DD.US DuPont de Nemours Inc 20220222 0 78.25 78.89 76.9609 77.96 3541250 77.96 down down correct
DDD.US 3D Systems Corporation 20220222 0 16.95 17.68 16.84 17.09 1434098 17.09 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220222 0 10.43 10.56 10.22 10.335 40656 10.335 down down correct
DDL.US Dingdong (Cayman) Limited 20220222 0 5.8 6.23 5.57 5.72 673474 5.72 down down correct
DDS.US Dillard's Inc 20220222 0 246.339 260 227.79 232.92 496418 232.92 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220222 0 26.05 26.2 26.03 26.07 12193 26.07 up up correct
DE.US Deere & Company 20220222 0 365.23 370.47 352.21 353.78 2341690 353.78 down down correct
DEA.US Easterly Government Properties Inc 20220222 0 20.615 20.75 20.4 20.57 423292 20.57 down down correct
DECK.US Deckers Outdoor Corporation 20220222 0 290.91 300.6381 283.42 285.64 375767 285.64 down down correct
DEI.US Douglas Emmett Inc 20220222 0 31.98 32.11 31.36 31.77 740306 31.77 down down correct
DELL.US Dell Technologies Inc 20220222 0 58.35 59.01 56.91 57.13 3019649 57.13 down down correct
DEN.US Denbury Inc 20220222 0 69.51 69.51 65.26 66.65 577516 66.65 down down correct
DEO.US Diageo plc 20220222 0 198.61 200.48 198.28 199.29 309121 199.29 up up correct
DESP.US Despegar.com Corp 20220222 0 12.11 12.4 12.095 12.28 203821 12.28 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220222 0 9.3 9.32 9.215 9.22 46665 9.22 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220222 0 32.83 34.34 32.51 33.31 492080 33.31 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220222 0 25.64 25.8 25.46 25.53 82521 25.53 down down correct
DFS.US Discover Financial Services 20220222 0 123.73 124.68 121.1 122.01 1155676 122.01 down up incorrect
DG.US Dollar General Corporation 20220222 0 198.47 198.99 191.29 191.94 1983120 191.94 down down correct
DGX.US Quest Diagnostics Incorporated 20220222 0 130.77 132.5175 129.41 130.55 859503 130.55 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220222 0 2.74 2.77 2.74 2.765 347983 2.765 up up correct
DHI.US D.R. Horton Inc 20220222 0 81.87 82.87 79.86 80.4 4481221 80.4 down down correct
DHR.US PB 20220222 0 1452.6 1460 1452.6 1460 151312 1460 up down incorrect
DHT.US DHT Holdings Inc 20220222 0 5.53 5.69 5.49 5.64 2184000 5.64 up up correct
DHX.US DHI Group Inc 20220222 0 5.81 6 5.71 5.71 170181 5.71 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220222 0 16.43 16.43 16.11 16.18 74604 16.18 down up incorrect
DIDI.US DiDi Global Inc 20220222 0 3.9 4.35 3.89 4.25 30175144 4.25 up down incorrect
DIN.US Dine Brands Global Inc 20220222 0 81.11 83.06 79.92 81.01 327006 81.01 down down correct
DIS.US The Walt Disney Company 20220222 0 150.19 150.79 147.61 148.09 11623499 148.09 down down correct
DK.US Delek US Holdings Inc 20220222 0 18.23 18.24 17.34 17.69 742342 17.69 down down correct
DKL.US Delek Logistics Partners LP 20220222 0 43.72 44.25 42.15 42.76 56303 42.76 down down correct
DKS.US DICK'S Sporting Goods Inc 20220222 0 102.16 104.95 99.342 100.2 1702700 100.2 down down correct
DLB.US Dolby Laboratories Inc 20220222 0 74.75 75.9 74.71 75.15 810741 75.15 up up correct
DLNG.US PB 20220222 0 24.49 24.49 24.3 24.41 4886 24.41 down down correct
DLR.US PL 20220222 0 24.25 24.33 24.145 24.255 57712 24.255 up up correct
DLX.US Deluxe Corporation 20220222 0 32.88 32.88 30.85 30.86 319302 30.86 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220222 0 17.24 17.24 16.94 16.97 135746 16.97 down down correct
DM.US Desktop Metal Inc 20220222 0 3.84 4.02 3.74 3.78 4945655 3.78 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220222 0 13.09 13.09 12.94 12.97 34164 12.97 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220222 0 14.2 14.228 14.015 14.11 30488 14.11 down up incorrect
DMS.US Digital Media Solutions Inc 20220222 0 4 4.1 3.63 3.63 48213 3.63 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220222 0 4.5 4.68 4.185 4.22 10244813 4.22 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220222 0 18.05 18.24 17.74 17.8 2198831 17.8 down down correct
DNOW.US NOW Inc 20220222 0 9.8 9.82 9.35 9.62 1268751 9.62 down down correct
DNP.US DNP Select Income Fund Inc 20220222 0 10.92 11.07 10.89 11.03 743694 11.03 up up correct
DOC.US Physicians Realty Trust 20220222 0 17.16 17.21 16.965 17.07 1829629 17.07 down down correct
DOCN.US DigitalOcean Holdings Inc 20220222 0 50.75 54.5296 50.57 51.6 1573888 51.6 up up correct
DOCS.US Doximity Inc. 20220222 0 55.25 58.3899 54.42 55.99 1548654 55.99 up down incorrect
DOMA.US Doma Holdings Inc 20220222 0 2.3 2.53 2.21 2.4 3905705 2.4 up up correct
DOOR.US Masonite International Corporation 20220222 0 101 102.01 92.02 93.77 273584 93.77 down down correct
DOV.US Dover Corporation 20220222 0 159.14 160.685 157.46 158.16 574292 158.16 down down correct
DOW.US Dow Inc 20220222 0 60.92 61.04 59.94 60.3 4728600 60.3 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220222 0 14.41 14.43 14.051 14.1 85661 14.1 down down correct
DPZ.US Domino's Pizza Inc 20220222 0 432.73 435.97 420.37 422.11 384658 422.11 down down correct
DQ.US Daqo New Energy Corp 20220222 0 38.3 39.18 37.52 38.03 1148289 38.03 down down correct
DRD.US DRDGOLD Limited 20220222 0 8.85 8.99 8.64 8.79 151850 8.79 down down correct
DRE.US Duke Realty Corporation 20220222 0 52.87 53.28 52.44 52.76 1192924 52.76 down down correct
DRH.US PA 20220222 0 26.19 26.73 26.17 26.25 15756 26.25 up up correct
DRI.US Darden Restaurants Inc 20220222 0 144.35 145.79 141.86 143.9 1234567 143.9 down down correct
DRQ.US Dril 20220222 0 25.59 25.59 24.59 24.82 277544 24.82 down down correct
DS.US PD 20220222 0 25 25 24.5 24.5 500 24.5 down down correct
DSL.US DoubleLine Income Solutions Fund 20220222 0 14.98 15 14.71 14.8 474757 14.8 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220222 0 7.21 7.21 7.16 7.17 185888 7.17 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220222 0 10.7 10.75 10.41 10.48 253532 10.48 down down correct
DSX.US PB 20220222 0 26.3 26.3 26.1 26.1718 2491 26.1718 down down correct
DT.US Dynatrace Inc 20220222 0 40.88 42.13 40.38 40.81 1930654 40.81 down down correct
DTB.US DTB 20220222 0 22.76 22.9876 22.7027 22.74 18603 22.74 down down correct
DTC.US Solo Brands Inc. 20220222 0 9.71 10.16 9.39 9.69 362965 9.69 down down correct
DTE.US DTE Energy Company 20220222 0 119.72 120.095 117.84 118.33 930753 118.33 down down correct
DTF.US DTF Tax 20220222 0 13.24 13.2676 13.1589 13.25 6621 13.25 up up correct
DTLA.US P 20220222 0 10.41 10.5674 10.41 10.45 1811 10.45 up down incorrect
DTM.US DT Midstream Inc 20220222 0 50.59 50.98 48.83 49.01 495373 49.01 down down correct
DTP.US DTE Energy Co 20220222 0 50.79 50.79 50.29 50.35 18861 50.35 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220222 0 24.94 24.97 24.64 24.66 32643 24.66 down down correct
DUK.US PA 20220222 0 25.95 26 25.81 26 74394 26 up up correct
DUKB.US Duke Energy Corp 20220222 0 26.11 26.11 25.85 25.89 25953 25.89 down down correct
DV.US DoubleVerify Holdings Inc 20220222 0 25.97 27.44 25.73 26.92 513195 26.92 up down incorrect
DVA.US DaVita Inc 20220222 0 115 116 113.22 114.08 410203 114.08 down down correct
DVN.US Devon Energy Corporation 20220222 0 58.03 58.05 51.25 52.67 21853509 52.67 down up incorrect
DX.US PC 20220222 0 24.9 24.9 24.585 24.83 8326 24.83 down down correct
DXC.US DXC Technology Company 20220222 0 35.5 36.03 34.8337 35.14 1072076 35.14 down down correct
DY.US Dycom Industries Inc 20220222 0 90.86 92.35 88.64 89.23 123999 89.23 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220222 0 18.63 18.63 18.53 18.63 1742 18.63
E.US Eni S.p.A 20220222 0 30.68 30.77 30.33 30.5 796401 30.5 down up incorrect
EAF.US GrafTech International Ltd 20220222 0 9.4 9.87 9.35 9.66 2203773 9.66 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220222 0 25.14 25.14 25.06 25.08 16547 25.08 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220222 0 10 10 9.76 9.81 196909 9.81 down up incorrect
EAT.US Brinker International Inc 20220222 0 42.07 42.88 40.85 41.32 846563 41.32 down down correct
EB.US Eventbrite Inc 20220222 0 14.53 14.899 14.05 14.09 557919 14.09 down down correct
EBF.US Ennis Inc 20220222 0 19.19 19.2425 18.53 18.65 104271 18.65 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220222 0 6.68 6.778 6.645 6.68 1109253 6.68
EBS.US Emergent BioSolutions Inc 20220222 0 41.32 42.75 41.15 42.23 366354 42.23 up up correct
EC.US Ecopetrol S.A 20220222 0 15.52 15.68 15.275 15.41 1998582 15.41 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220222 0 16.4 16.58 16.04 16.22 249954 16.22 down down correct
ECC.US Eagle Point Credit Company Inc 20220222 0 14.15 14.1601 13.81 13.94 636862 13.94 down down correct
ECCB.US Eagle Point Credit Company Inc 20220222 0 25.0099 25.01 25 25 3032 25 down down correct
ECCC.US Eagle Point Credit Company Inc 20220222 0 25.26 25.305 25.18 25.1864 12740 25.1864 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220222 0 25.52 25.52 25.3212 25.35 3009 25.35 down down correct
ECL.US Ecolab Inc 20220222 0 178.39 179.1241 174.87 176.71 1107503 176.71 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220222 0 16.72 17.6 16.4603 17.4 233306 17.4 up up correct
ECVT.US Ecovyst Inc 20220222 0 10.35 10.35 10.045 10.08 317620 10.08 down down correct
ED.US Consolidated Edison Inc 20220222 0 84.72 85.28 83.29 84.75 1826627 84.75 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220222 0 5.49 5.4996 5.43 5.45 145929 5.45 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220222 0 6.715 6.769 6.56 6.66 80396 6.66 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220222 0 7.93 8 7.74 7.85 15649 7.85 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220222 0 5.87 6.924 5.87 6.66 102920 6.66 up down incorrect
EDR.US Endeavor Group Holdings Inc 20220222 0 30.45 30.73 29.57 29.91 606366 29.91 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220222 0 1.49 1.53 1.465 1.5 13753777 1.5 up up correct
EEA.US The European Equity Fund Inc 20220222 0 9.44 9.5073 9.22 9.26 33322 9.26 down down correct
EEX.US Emerald Holding Inc 20220222 0 3.225 3.2414 3.03 3.05 50604 3.05 down down correct
EFL.US Eaton Vance Floating 20220222 0 9.17 9.2148 9.15 9.15 26448 9.15 down down correct
EFR.US Eaton Vance Senior Floating 20220222 0 14.37 14.39 14.23 14.23 126133 14.23 down down correct
EFT.US Eaton Vance Floating 20220222 0 14.04 14.04 13.87 13.87 67749 13.87 down down correct
EFX.US Equifax Inc 20220222 0 211.38 213.89 208.08 212.24 1277085 212.24 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220222 0 11.57 11.575 11.54 11.54 12948 11.54 down down correct
EGHT.US 8x8 Inc 20220222 0 12.81 13.1 12.445 12.49 2714049 12.49 down down correct
EGO.US Eldorado Gold Corporation 20220222 0 10.96 11.1499 10.78 10.85 2964810 10.85 down down correct
EGP.US EastGroup Properties Inc 20220222 0 187.5 189.5638 185.8 188.01 187933 188.01 up up correct
EGY.US VAALCO Energy Inc 20220222 0 5.28 5.37 5.0987 5.27 931627 5.27 down up incorrect
EHC.US Encompass Health Corporation 20220222 0 65.5 66.49 65.15 65.88 683799 65.88 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20220222 0 8.77 8.7802 8.67 8.68 40197 8.68 down down correct
EIC.US Eagle Point Income Company Inc 20220222 0 16.9196 17.0998 16.85 16.9 16305 16.9 down down correct
EICA.US Eagle Point Income Company Inc. 20220222 0 25.05 25.05 25.05 25.05 1000 25.05
EIG.US Employers Holdings Inc 20220222 0 39.54 39.74 38.89 39.37 108665 39.37 down down correct
EIX.US Edison International 20220222 0 60.14 60.675 59.67 60.08 1513039 60.08 down down correct
EL.US The Estée Lauder Companies Inc 20220222 0 300 301.74 293.55 295.68 1692233 295.68 down down correct
ELAN.US Elanco Animal Health Incorporated 20220222 0 25.42 26.09 25.32 25.98 7863039 25.98 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220222 0 41.12 41.23 40.35 41.155 7201 41.155 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220222 0 25.15 25.18 25.11 25.18 22318 25.18 up up correct
ELF.US e.l.f. Beauty Inc 20220222 0 26.43 26.71 25.91 26.23 423983 26.23 down up incorrect
ELP.US Companhia Paranaense de Energia 20220222 0 6.81 6.8801 6.785 6.83 566403 6.83 up up correct
ELS.US Equity LifeStyle Properties Inc 20220222 0 75.05 75.365 74.29 74.79 672971 74.79 down down correct
ELVT.US Elevate Credit Inc 20220222 0 3.26 3.3 3.09 3.14 342742 3.14 down down correct
ELY.US Callaway Golf Company 20220222 0 23.23 23.5598 22.46 22.75 2107019 22.75 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220222 0 11.45 11.45 11.19 11.24 293852 11.24 down down correct
EME.US EMCOR Group Inc 20220222 0 115.2 116.155 114.405 114.61 317105 114.61 down down correct
EMF.US Templeton Emerging Markets Fund 20220222 0 15.63 15.63 15.31 15.37 25154 15.37 down down correct
EMN.US Eastman Chemical Company 20220222 0 121.62 122.75 119.9 121.1 826206 121.1 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220222 0 24.85 24.85 23.52 23.77 66327 23.77 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220222 0 25.06 25.1 25.03 25.05 17323 25.05 down down correct
EMR.US Emerson Electric Co 20220222 0 92.44 93.47 91.84 92.74 2377130 92.74 up up correct
ENB.US Enbridge Inc 20220222 0 41.57 41.62 40.68 41.27 4435465 41.27 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220222 0 26.62 26.63 26.2584 26.41 54313 26.41 down down correct
ENFN.US Enfusion Inc. 20220222 0 15.26 16.31 14.9 16.19 356977 16.19 up up correct
ENIA.US Enel Américas S.A 20220222 0 5.8 5.9 5.795 5.86 1014974 5.86 up up correct
ENIC.US Enel Chile S.A 20220222 0 1.78 1.82 1.77 1.8 412650 1.8 up down incorrect
ENLC.US EnLink Midstream LLC 20220222 0 8.62 8.67 7.905 8.09 3023311 8.09 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220222 0 25.24 25.24 25.1599 25.196 3243 25.196 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220222 0 9.83 9.84 9.83 9.84 24279 9.84 up up correct
ENS.US EnerSys 20220222 0 70.83 71.63 69.865 70.58 184704 70.58 down down correct
ENV.US Envestnet Inc 20220222 0 65.7 74.67 65.06 71.01 1626764 71.01 up down incorrect
ENVA.US Enova International Inc 20220222 0 40.8 42.8 40.59 42.23 340024 42.23 up up correct
ENZ.US Enzo Biochem Inc 20220222 0 3.37 3.47 3.34 3.38 96813 3.38 up up correct
EOD.US Wells Fargo Advantage Funds 20220222 0 5.34 5.34 5.2 5.22 187772 5.22 down up incorrect
EOG.US EOG Resources Inc 20220222 0 116.87 116.97 108 109.53 4579278 109.53 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220222 0 18.58 18.63 18.0259 18.28 157125 18.28 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220222 0 20.36 20.66 19.91 20 228746 20 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220222 0 19.72 19.94 19.52 19.57 29561 19.57 down down correct
EP.US PC 20220222 0 48.25 48.5 48.25 48.5 3306 48.5 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220222 0 17.11 17.3 16.83 16.96 133101 16.96 down down correct
EPAM.US EPAM Systems Inc 20220222 0 430.72 436.1 422.72 427.74 678285 427.74 down up incorrect
EPC.US Edgewell Personal Care Company 20220222 0 35.79 35.84 35.13 35.24 423124 35.24 down down correct
EPD.US Enterprise Products Partners L.P 20220222 0 23.68 23.7 22.83 23.2 8069908 23.2 down down correct
EPR.US PG 20220222 0 23.35 23.65 23.31 23.34 18273 23.34 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220222 0 24.89 25.24 24.61 24.82 879861 24.82 down down correct
EQC.US PD 20220222 0 28.71 28.96 28.51 28.51 2727 28.51 down down correct
EQD.US Equity Distribution Acquisition Corp 20220222 0 9.84 9.87 9.84 9.85 231801 9.85 up up correct
EQH.US PC 20220222 0 20.89 21.12 20.86 20.95 25454 20.95 up up correct
EQNR.US Equinor ASA 20220222 0 30.92 31.04 29.875 30.28 4410269 30.28 down down correct
EQR.US Equity Residential 20220222 0 84.27 85.42 83.89 84.66 2078197 84.66 up up correct
EQS.US Equus Total Return Inc 20220222 0 2.4 2.56 2.39 2.48 84813 2.48 up up correct
EQT.US EQT Corporation 20220222 0 22.9 23.08 21.455 21.62 9240349 21.62 down up incorrect
ERF.US Enerplus Corporation 20220222 0 11.97 12.0899 11.375 11.54 2430658 11.54 down down correct
ERJ.US Embraer S.A 20220222 0 14.52 14.63 13.72 13.8 4331519 13.8 down down correct
ES.US Eversource Energy 20220222 0 82.97 83.18 81.92 82.41 1727328 82.41 down down correct
ESE.US ESCO Technologies Inc 20220222 0 70.19 70.83 69.09 69.31 47314 69.31 down down correct
ESGC.US Eros STX Global Corporation 20220222 0 3.03 3.06 2.84 2.89 197175 2.89 down down correct
ESI.US Element Solutions Inc 20220222 0 23.5 23.92 23.3 23.44 1404166 23.44 down down correct
ESNT.US Essent Group Ltd 20220222 0 45.01 45.11 44.04 44.44 465203 44.44 down down correct
ESRT.US Empire State Realty Trust Inc 20220222 0 9.4 9.46 9.25 9.35 1013672 9.35 down up incorrect
ESS.US Essex Property Trust Inc 20220222 0 315.19 317.88 312.72 316.48 194820 316.48 up up correct
ESTC.US Elastic N.V 20220222 0 79.34 82.3 77.82 79.43 865652 79.43 up up correct
ESTE.US Earthstone Energy Inc 20220222 0 12.61 12.63 11.8003 11.9 546144 11.9 down up incorrect
ETB.US Eaton Vance Tax 20220222 0 16.25 16.405 15.9074 15.92 121293 15.92 down down correct
ETG.US Eaton Vance Tax 20220222 0 19.64 19.73 18.7 19.13 259102 19.13 down down correct
ETI.US P 20220222 0 25.05 25.05 24.85 24.85 5698 24.85 down down correct
ETJ.US Eaton Vance Risk 20220222 0 10 10 9.75 9.84 297856 9.84 down up incorrect
ETN.US Eaton Corporation plc 20220222 0 153.29 154.36 150.71 151.76 1643331 151.76 down up incorrect
ETO.US Eaton Vance Tax 20220222 0 29.42 29.6953 28.22 28.46 69035 28.46 down up incorrect
ETR.US Entergy Corporation 20220222 0 105.06 105.3 103.49 104.51 845204 104.51 down down correct
ETRN.US Equitrans Midstream Corporation 20220222 0 7.13 7.15 6 6.33 16092201 6.33 down down correct
ETV.US Eaton Vance Tax 20220222 0 15.17 15.1767 14.85 14.96 356297 14.96 down down correct
ETW.US Eaton Vance Tax 20220222 0 10.39 10.41 9.99 10.06 275304 10.06 down down correct
ETWO.US E2open Parent Holdings Inc 20220222 0 8.69 8.835 8.37 8.47 1920727 8.47 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220222 0 20.06 20.1 19.84 19.93 19483 19.93 down down correct
ETY.US Eaton Vance Tax 20220222 0 13.5 13.63 13.11 13.26 355462 13.26 down down correct
EURN.US Euronav NV 20220222 0 10.48 10.84 10.46 10.77 2071158 10.77 up up correct
EVA.US Enviva Partners LP 20220222 0 69.04 70.215 68.87 69.66 185585 69.66 up up correct
EVC.US Entravision Communications Corporation 20220222 0 5.98 6.259 5.92 6.19 435915 6.19 up up correct
EVF.US Eaton Vance Senior Income Trust 20220222 0 6.76 6.7916 6.7 6.7 34677 6.7 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220222 0 12.08 12.18 11.9097 11.93 83632 11.93 down down correct
EVH.US Evolent Health Inc 20220222 0 23.05 23.585 22.78 22.9 506167 22.9 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220222 0 12.26 12.2611 12.1552 12.18 105112 12.18 down up incorrect
EVR.US Evercore Inc 20220222 0 119.66 120.86 118.37 119.31 594228 119.31 down down correct
EVRG.US Evergy Inc 20220222 0 61.06 61.45 60.46 60.98 1048072 60.98 down down correct
EVRI.US Everi Holdings Inc 20220222 0 22.25 22.81 22.07 22.29 748908 22.29 up up correct
EVT.US Eaton Vance Tax 20220222 0 26.43 26.6899 25.52 25.94 264679 25.94 down down correct
EVTC.US EVERTEC Inc 20220222 0 42.59 43.11 42.06 42.23 216436 42.23 down down correct
EW.US Edwards Lifesciences Corporation 20220222 0 104.99 107.26 104.85 105.94 1591120 105.94 up down incorrect
EXD.US Eaton Vance Tax 20220222 0 11.41 11.45 11.16 11.2 29416 11.2 down down correct
EXG.US Eaton Vance Tax 20220222 0 9.21 9.295 8.95 9.08 1096521 9.08 down down correct
EXK.US Endeavour Silver Corp 20220222 0 4.08 4.22 4.05 4.13 3584122 4.13 up up correct
EXP.US Eagle Materials Inc 20220222 0 138.46 140.72 135.415 135.91 291641 135.91 down down correct
EXPR.US Express Inc 20220222 0 4.35 4.47 4.13 4.32 2484691 4.32 down down correct
EXR.US Extra Space Storage Inc 20220222 0 187.37 188.42 184.34 185.28 517586 185.28 down down correct
EXTN.US Exterran Corporation 20220222 0 5.81 5.95 5.73 5.75 422054 5.75 down up incorrect
F.US PC 20220222 0 25.5604 25.5604 25.2661 25.29 50934 25.29 down down correct
FACT.US Freedom Acquisition I Corp 20220222 0 9.71 9.76 9.71 9.71 305 9.71
FAF.US First American Financial Corporation 20220222 0 67.74 68.46 66.14 66.43 573604 66.43 down down correct
FBC.US Flagstar Bancorp Inc 20220222 0 45.29 45.71 44.92 45.16 188499 45.16 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220222 0 88.23 89.1 85.84 86.28 1239605 86.28 down down correct
FBK.US FB Financial Corporation 20220222 0 44.25 44.79 43.77 43.93 68165 43.93 down up incorrect
FBP.US First BanCorp 20220222 0 14.26 14.34 14.0005 14.12 787836 14.12 down down correct
FC.US Franklin Covey Co 20220222 0 46.46 46.5 44.29 44.89 64441 44.89 down down correct
FCF.US First Commonwealth Financial Corporation 20220222 0 16.395 16.65 16.31 16.42 398529 16.42 up up correct
FCN.US FTI Consulting Inc 20220222 0 142.56 145.04 141.16 141.98 152684 141.98 down down correct
FCPT.US Four Corners Property Trust Inc 20220222 0 26.2 26.36 25.84 26.14 345182 26.14 down down correct
FCRX.US FCRX 20220222 0 25.3487 25.3487 25.3 25.3 951 25.3 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220222 0 12.11 12.11 11.92 11.92 126500 11.92 down up incorrect
FCX.US Freeport 20220222 0 43.01 43.45 41.8 42.36 14260225 42.36 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220222 0 13.16 13.1883 12.81 12.94 54587 12.94 down down correct
FDP.US Fresh Del Monte Produce Inc 20220222 0 28.65 28.68 28.07 28.16 205576 28.16 down down correct
FDS.US FactSet Research Systems Inc 20220222 0 401.79 406 398.39 404.15 235110 404.15 up down incorrect
FDX.US FedEx Corporation 20220222 0 220.15 221.57 216.34 217.79 2314013 217.79 down down correct
FE.US FirstEnergy Corp 20220222 0 41.06 41.435 40.69 40.95 3011481 40.95 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220222 0 0.6 0.6302 0.6 0.61 2360 0.61 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220222 0 7.71 7.71 7.51 7.53 86365 7.53 down down correct
FENG.US Phoenix New Media Limited 20220222 0 0.727 0.8 0.727 0.7503 25757 0.7503 up up correct
FERG.US Ferguson plc 20220222 0 151.91 152.4243 149.86 150.87 28268 150.87 down down correct
FET.US Forum Energy Technologies Inc 20220222 0 19.21 19.32 18.02 18.5 40046 18.5 down down correct
FF.US FutureFuel Corp 20220222 0 7.31 7.38 7.11 7.18 184386 7.18 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220222 0 19.99 19.9999 19.36 19.81 53655 19.81 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220222 0 18.82 18.8998 18.61 18.61 222376 18.61 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220222 0 3.97 3.984 3.93 3.93 65300 3.93 down down correct
FHI.US Federated Hermes Inc 20220222 0 33.32 33.63 32.76 33.12 550729 33.12 down down correct
FHN.US PE 20220222 0 26.07 26.07 25.942 26 8254 26 down down correct
FHS.US First High 20220222 0 1.67 1.75 1.67 1.72 1032892 1.72 up up correct
FICO.US Fair Isaac Corporation 20220222 0 493.28 495.285 483.52 485.16 206829 485.16 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220222 0 13.52 13.52 13.28 13.4 49826 13.4 down up incorrect
FIGS.US FIGS Inc. 20220222 0 16.12 16.91 16.043 16.36 2447436 16.36 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220222 0 16.41 16.4575 16.05 16.33 26718 16.33 down down correct
FINV.US FinVolution Group 20220222 0 4.35 4.368 4.24 4.28 400402 4.28 down up incorrect
FIS.US Fidelity National Information Services Inc 20220222 0 94.61 96.3 94.485 95.41 2972619 95.41 up down incorrect
FIX.US Comfort Systems USA Inc 20220222 0 86.89 87.865 85.29 85.84 89896 85.84 down down correct
FL.US Foot Locker Inc 20220222 0 40.82 42.88 40.82 41.48 2672063 41.48 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220222 0 20.29 20.29 19.89 19.89 40990 19.89 down down correct
FLNG.US FLEX LNG Ltd 20220222 0 21.8 23.27 21.73 23.13 1007290 23.13 up up correct
FLO.US Flowers Foods Inc 20220222 0 28.7 28.78 28.345 28.41 1850447 28.41 down down correct
FLOW.US SPX FLOW Inc 20220222 0 85.76 85.91 85.43 85.78 697617 85.78 up up correct
FLR.US Fluor Corporation 20220222 0 21.18 22.1 19.9101 19.95 2191063 19.95 down down correct
FLS.US Flowserve Corporation 20220222 0 32.07 32.615 31.96 32.21 761093 32.21 up up correct
FLT.US FLEETCOR Technologies Inc 20220222 0 233.05 240.01 232.87 237.3 838913 237.3 up up correct
FMC.US FMC Corporation 20220222 0 116.4 117.705 114.93 116.16 476292 116.16 down down correct
FMN.US Federated Premier Municipal Income Fund 20220222 0 13.49 13.49 13.32 13.32 41127 13.32 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220222 0 34.94 34.96 33.66 33.9 861729 33.9 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220222 0 77.02 78.51 76.635 78.06 466497 78.06 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220222 0 12.8 12.8726 12.8 12.8 1745 12.8
FN.US Fabrinet 20220222 0 101.37 102.555 99.02 99.75 120618 99.75 down down correct
FNA.US Paragon 28 Inc. 20220222 0 14.57 14.89 13.98 14.25 60855 14.25 down up incorrect
FNB.US PE 20220222 0 26 26.27 25.7501 25.8 12048 25.8 down down correct
FND.US Floor & Decor Holdings Inc 20220222 0 97.1 98.54 92.5725 93.92 2344570 93.92 down down correct
FNF.US Fidelity National Financial Inc 20220222 0 47.53 47.78 46.26 46.66 2580352 46.66 down down correct
FNV.US Franco 20220222 0 149.12 149.44 143.95 144.74 1067847 144.74 down down correct
FOA.US Finance Of America Companies Inc 20220222 0 3.66 3.69 3.28 3.36 274681 3.36 down up incorrect
FOE.US Ferro Corporation 20220222 0 21.81 21.865 21.76 21.76 321588 21.76 down down correct
FOF.US Cohen & Steers Closed 20220222 0 12.92 13.1744 12.82 12.82 87957 12.82 down up incorrect
FOR.US Forestar Group Inc 20220222 0 18.4 18.65 18.06 18.19 56006 18.19 down down correct
FOUR.US Shift4 Payments Inc 20220222 0 50.76 52.5 48.47 48.6 769428 48.6 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220222 0 21.52 21.63 21.27 21.32 149197 21.32 down down correct
FPH.US Five Point Holdings LLC 20220222 0 6.2 6.2552 5.92 5.99 112854 5.99 down down correct
FPI.US Farmland Partners Inc 20220222 0 11.42 11.79 11.4 11.46 359037 11.46 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220222 0 5.8 5.8064 5.6499 5.69 143051 5.69 down down correct
FR.US First Industrial Realty Trust Inc 20220222 0 57.21 57.68 56.74 57.5 698642 57.5 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220222 0 13.64 13.64 13.32 13.4 241803 13.4 down down correct
FRC.US PM 20220222 0 20.4 20.42 20.15 20.32 88523 20.32 down down correct
FRO.US Frontline Ltd 20220222 0 8.31 8.48 8.21 8.46 2873667 8.46 up up correct
FRT.US PC 20220222 0 23.9287 23.94 23.7407 23.93 19790 23.93 up up correct
FSK.US FS KKR Capital Corp 20220222 0 21.8 21.89 21.563 21.67 1472453 21.67 down up incorrect
FSLY.US Fastly Inc 20220222 0 18.31 19.77 18.02 18.94 9389687 18.94 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220222 0 3.67 3.69 3.52 3.54 5669518 3.54 down down correct
FSR.US Fisker Inc 20220222 0 11.15 11.75 11.08 11.31 7590750 11.31 up up correct
FSS.US Federal Signal Corporation 20220222 0 37.44 37.621 36.555 36.64 146510 36.64 down up incorrect
FT.US Franklin Universal Trust 20220222 0 7.95 7.95 7.86 7.87 36910 7.87 down up incorrect
FTAI.US PB 20220222 0 24.9144 25.16 24.74 24.75 5277 24.75 down up incorrect
FTCH.US Farfetch Limited 20220222 0 16.2 16.86 15.29 15.44 10344008 15.44 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220222 0 17.86 18.03 17.78 17.94 114233 17.94 up down incorrect
FTI.US TechnipFMC plc 20220222 0 6.56 6.57 6.365 6.46 12397387 6.46 down up incorrect
FTK.US Flotek Industries Inc 20220222 0 1.5 1.52 1.3 1.4 6869134 1.4 down down correct
FTS.US Fortis Inc 20220222 0 45.32 45.32 44.755 45.16 550541 45.16 down down correct
FTV.US Fortive Corporation 20220222 0 63.03 64.01 62.97 63.7 3528379 63.7 up up correct
FUBO.US fuboTV Inc 20220222 0 8.17 8.58 7.95 8.01 11798886 8.01 down down correct
FUL.US H.B. Fuller Company 20220222 0 70.34 70.61 69.04 69.76 183197 69.76 down down correct
FUN.US Cedar Fair L.P 20220222 0 55.58 57.23 55.55 57.19 543799 57.19 up up correct
FVRR.US Fiverr International Ltd 20220222 0 70 73.53 68.59 70.09 1003496 70.09 up up correct
FVT.US UN 20220222 0 9.92 9.92 9.92 9.92 729 9.92
FXLV.US F45 Training Holdings Inc. 20220222 0 14.81 15.2 14.55 14.7 350028 14.7 down up incorrect
G.US Genpact Limited 20220222 0 43.2 43.69 43.025 43.18 1003326 43.18 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220222 0 6.83 6.89 6.73 6.78 946257 6.78 down down correct
GAM.US PB 20220222 0 26.81 27.18 26.81 26.89 5838 26.89 up up correct
GATO.US Gatos Silver Inc 20220222 0 3.22 3.32 3.1 3.18 1056989 3.18 down up incorrect
GATX.US GATX Corporation 20220222 0 105.5 107.27 104.31 105.65 135328 105.65 up up correct
GB.US Global Blue Group Holding AG 20220222 0 6.71 6.71 6.11 6.2 5379 6.2 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220222 0 20.3 20.34 20.06 20.1 91213 20.1 down up incorrect
GBL.US GAMCO Investors Inc 20220222 0 21.58 21.62 20.99 21.02 11054 21.02 down down correct
GBX.US The Greenbrier Companies Inc 20220222 0 42.81 43.47 42.48 42.62 204983 42.62 down down correct
GCI.US Gannett Co Inc 20220222 0 5.65 5.71 5.49 5.52 1528764 5.52 down down correct
GCO.US Genesco Inc 20220222 0 66.15 66.76 62.89 63.16 169663 63.16 down down correct
GCP.US GCP Applied Technologies Inc 20220222 0 31.8 31.9 31.71 31.76 582133 31.76 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220222 0 6.01 6.01 5.7601 5.81 26700 5.81 down down correct
GD.US General Dynamics Corporation 20220222 0 220 220.1 215.13 216.82 1840290 216.82 down down correct
GDDY.US GoDaddy Inc 20220222 0 81.73 83.23 79.89 80.26 1573269 80.26 down down correct
GDL.US The GDL Fund 20220222 0 8.47 8.55 8.47 8.47 16205 8.47
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220222 0 16.22 16.22 15.8897 16 31062 16 down up incorrect
GDOT.US Green Dot Corporation 20220222 0 32.43 32.55 31.21 31.51 353201 31.51 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220222 0 24 24.08 23.52 23.61 284559 23.61 down down correct
GE.US General Electric Company 20220222 0 92.64 95.21 92.3811 94.15 7639397 94.15 up up correct
GEF.US Greif Inc 20220222 0 60.2 60.2 58.82 58.99 111784 58.99 down down correct
GEL.US Genesis Energy L.P 20220222 0 11.2 11.31 10.67 10.9 565661 10.9 down down correct
GENI.US Genius Sports Limited 20220222 0 5.16 5.42 5.11 5.3 1187791 5.3 up up correct
GEO.US The GEO Group Inc 20220222 0 6.47 6.52 6.2 6.22 2780372 6.22 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220222 0 11.32 11.47 10.8999 11.04 74081 11.04 down down correct
GES.US Guess' Inc 20220222 0 22.85 22.935 21.83 21.89 490467 21.89 down down correct
GF.US The New Germany Fund Inc 20220222 0 12.58 12.6 12.3107 12.41 16923 12.41 down down correct
GFF.US Griffon Corporation 20220222 0 22.53 22.87 22.31 22.44 277227 22.44 down down correct
GFI.US Gold Fields Limited 20220222 0 13.08 13.23 12.66 12.7 11236541 12.7 down down correct
GFL.US GFL Environmental Inc 20220222 0 28.2 28.6546 27.925 28.24 1091206 28.24 up up correct
GFLU.US GFL Environmental Inc 20220222 0 65.99 66.22 65.3 65.66 23171 65.66 down down correct
GGB.US Gerdau S.A 20220222 0 5.02 5.08 4.94 5.02 10263173 5.02
GGG.US Graco Inc 20220222 0 71.24 72.06 70.88 71.1 679647 71.1 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220222 0 8.45 8.46 8.25 8.45 177977 8.45
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220222 0 14.1499 14.1499 13.95 13.95 8036 13.95 down down correct
GHC.US Graham Holdings Company 20220222 0 596.67 596.9 585.31 588.1 22010 588.1 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220222 0 5.5 5.657 5.5 5.58 41445 5.58 up down incorrect
GHL.US Greenhill & Co. Inc 20220222 0 17.91 18.48 17.6575 18.09 200091 18.09 up up correct
GHLD.US Guild Holdings Company 20220222 0 12.16 12.34 11.49 11.95 19703 11.95 down down correct
GHM.US Graham Corporation 20220222 0 8.48 8.54 7.76 7.86 138789 7.86 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220222 0 13.78 13.845 13.6302 13.72 109128 13.72 down down correct
GIB.US CGI Inc 20220222 0 81.38 83.24 81.03 81.56 171470 81.56 up up correct
GIC.US Global Industrial Company 20220222 0 29.98 30.24 29.7 29.96 98001 29.96 down down correct
GIL.US Gildan Activewear Inc 20220222 0 37.69 38.88 37.69 38.39 590107 38.39 up up correct
GIM.US Templeton Global Income Fund 20220222 0 5.01 5.0159 5 5 167609 5 down down correct
GIS.US General Mills Inc 20220222 0 68.08 68.51 66.9162 67.34 3127933 67.34 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220222 0 10.35 10.35 10.12 10.25 9550 10.25 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220222 0 23.89 23.89 23.89 23.89 103 23.89
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220222 0 21.45 21.87 21.45 21.87 389 21.87 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220222 0 20.58 20.58 20.58 20.58 100 20.58
GKOS.US Glaukos Corporation 20220222 0 49.76 51.33 48.185 49.07 567515 49.07 down down correct
GL.US PD 20220222 0 22.32 22.38 22.14 22.35 29677 22.35 up up correct
GLOB.US Globant S.A 20220222 0 257.25 264.66 251.18 251.73 281372 251.73 down down correct
GLOG.US PA 20220222 0 25.56 25.5753 25.4 25.5 6330 25.5 down down correct
GLOP.US PC 20220222 0 25.72 25.75 25.72 25.75 559 25.75 up up correct
GLP.US PB 20220222 0 26.7 26.7 26.55 26.5689 4805 26.5689 down down correct
GLT.US Glatfelter Corporation 20220222 0 14.06 14.2005 13.82 13.85 210391 13.85 down up incorrect
GLW.US Corning Incorporated 20220222 0 41.35 41.88 40.735 41.12 3864538 41.12 down down correct
GM.US General Motors Company 20220222 0 47.78 47.94 46.155 46.77 16058788 46.77 down down correct
GME.US GameStop Corp 20220222 0 118.2 123.27 114.185 118.06 1504439 118.06 down up incorrect
GMED.US Globus Medical Inc 20220222 0 65.4 66.67 65.14 65.83 621975 65.83 up up correct
GMRE.US PA 20220222 0 25.3 25.32 25.15 25.24 13165 25.24 down down correct
GMS.US GMS Inc 20220222 0 52.99 53.715 52.05 52.64 204833 52.64 down down correct
GNE.US PA 20220222 0 8.69 8.74 8.6701 8.73 5720 8.73 up up correct
GNK.US Genco Shipping & Trading Limited 20220222 0 18.47 20.22 18.4699 19.93 1572207 19.93 up up correct
GNL.US PB 20220222 0 24.91 25.1 24.52 24.9265 18548 24.9265 up up correct
GNRC.US Generac Holdings Inc 20220222 0 291.08 295.62 278.81 282.47 1108444 282.47 down down correct
GNT.US PA 20220222 0 25.06 25.09 24.84 24.94 2262 24.94 down down correct
GNW.US Genworth Financial Inc 20220222 0 4.19 4.23 4.08 4.08 3886949 4.08 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220222 0 18.53 18.6351 18.082 18.17 836265 18.17 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220222 0 7.37 7.48 7.22 7.3 1469201 7.3 down down correct
GOLD.US Barrick Gold Corporation 20220222 0 23.18 23.44 22.56 22.78 29257170 22.78 down down correct
GOLF.US Acushnet Holdings Corp 20220222 0 42.27 42.755 41.67 42.06 191310 42.06 down down correct
GOOS.US Canada Goose Holdings Inc 20220222 0 27.5 28.14 26.3 26.41 1599681 26.41 down down correct
GOTU.US Gaotu Techedu Inc 20220222 0 2.08 2.14 1.99 2.02 2495687 2.02 down up incorrect
GPC.US Genuine Parts Company 20220222 0 126.18 126.44 122.73 123.59 567508 123.59 down up incorrect
GPI.US Group 1 Automotive Inc 20220222 0 180.84 180.84 175.44 177.13 219264 177.13 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220222 0 25 25.16 24.738 24.91 16871 24.91 down down correct
GPK.US Graphic Packaging Holding Company 20220222 0 20.25 20.67 20.16 20.31 3853348 20.31 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220222 0 11.51 11.51 11.2 11.32 542852 11.32 down down correct
GPN.US Global Payments Inc 20220222 0 135.29 137.38 134.38 136.02 1960372 136.02 up up correct
GPOR.US Gulfport Energy Corporation 20220222 0 62.25 63.19 60.46 62.68 56355 62.68 up down incorrect
GPRK.US GeoPark Limited 20220222 0 14.01 14.22 13.75 14.08 288370 14.08 up up correct
GPS.US The Gap Inc 20220222 0 14.54 14.85 14.05 14.1 7937065 14.1 down down correct
GRC.US The Gorman 20220222 0 37.25 37.28 36.7052 36.94 35614 36.94 down down correct
GRP.US UN 20220222 0 70.57 72.53 70.5102 71.94 2077 71.94 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220222 0 12.26 12.53 12.15 12.24 44950 12.24 down down correct
GS.US The Goldman Sachs Group Inc 20220222 0 342.46 349 341.23 344.27 2192825 344.27 up up correct
GSBD.US Goldman Sachs BDC Inc 20220222 0 20.29 20.43 20.16 20.21 543916 20.21 down down correct
GSK.US GlaxoSmithKline plc 20220222 0 42.64 42.97 42.46 42.69 8651985 42.69 up up correct
GSL.US PB 20220222 0 25.7 25.86 25.651 25.8263 21899 25.8263 up down incorrect
GSLD.US GSLD 20220222 0 25.6 25.7 25.595 25.64 15465 25.64 up down incorrect
GSQB.US G Squared Ascend II Inc 20220222 0 9.73 9.73 9.71 9.71 4049 9.71 down down correct
GTES.US Gates Industrial Corporation plc 20220222 0 15.4 15.51 15.12 15.25 707636 15.25 down down correct
GTLS.US Chart Industries Inc 20220222 0 116.84 118.435 111.81 112.37 453230 112.37 down up incorrect
GTN.US Gray Television Inc 20220222 0 21.08 21.15 20.54 20.54 427997 20.54 down down correct
GTNA.US Gray Television Inc 20220222 0 19.36 19.36 19.36 19.36 285 19.36
GTY.US Getty Realty Corp 20220222 0 27.94 28.0599 27.61 27.78 130643 27.78 down down correct
GUG.US GUG 20220222 0 17.85 18.1162 17.54 17.71 99308 17.71 down down correct
GUT.US The Gabelli Utility Trust 20220222 0 8.1 8.15 8.0456 8.1 164229 8.1
GVA.US Granite Construction Incorporated 20220222 0 35.28 35.49 34.22 34.48 164279 34.48 down down correct
GWRE.US Guidewire Software Inc 20220222 0 87.11 89.69 86.56 86.75 1295399 86.75 down up incorrect
GWW.US W.W. Grainger Inc 20220222 0 474.06 476.475 467.9 472.19 284995 472.19 down down correct
H.US Hyatt Hotels Corporation 20220222 0 100.31 101.82 98.29 98.54 1010763 98.54 down down correct
HAE.US Haemonetics Corporation 20220222 0 54.77 56.28 54.52 55.55 427980 55.55 up up correct
HAL.US Halliburton Company 20220222 0 33.15 33.24 31.065 31.46 13900499 31.46 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220222 0 43.24 43.98 42 43.05 952705 43.05 down down correct
HAYW.US Hayward Holdings Inc 20220222 0 17.4 17.84 17.02 17.37 625063 17.37 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220222 0 13.96 14.3548 13.86 14 25870 14 up down incorrect
HBI.US Hanesbrands Inc 20220222 0 15.06 15.36 14.88 14.92 6732953 14.92 down down correct
HBM.US Hudbay Minerals Inc 20220222 0 7.78 7.935 7.685 7.8 778301 7.8 up up correct
HCA.US HCA Healthcare Inc 20220222 0 241.85 246.04 241 244.33 1160934 244.33 up up correct
HCC.US Warrior Met Coal Inc 20220222 0 31.33 32.54 30.91 31.31 1077047 31.31 down down correct
HCI.US HCI Group Inc 20220222 0 61.6 62.84 61.27 61.91 54848 61.91 up up correct
HCXY.US Hercules Capital Inc 20220222 0 25.88 26.12 25.7 26.12 3731 26.12 up up correct
HD.US The Home Depot Inc 20220222 0 335.09 336.69 312.35 316.17 19663185 316.17 down up incorrect
HDB.US HDFC Bank Limited 20220222 0 66.5 68.2 66.4 67.27 1012277 67.27 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220222 0 40.74 41 40.26 40.7 377604 40.7 down up incorrect
HEI.US HEICO Corporation 20220222 0 141.5 142.7 140.18 141.07 403411 141.07 down down correct
HEP.US Holly Energy Partners L.P 20220222 0 17.15 17.63 16.82 17.14 303285 17.14 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220222 0 13.05 13.05 12.74 12.74 17898 12.74 down down correct
HES.US Hess Corporation 20220222 0 96.76 97.39 92.035 93.87 3274441 93.87 down up incorrect
HESM.US Hess Midstream LP 20220222 0 29.8 29.91 28.59 29.07 493840 29.07 down down correct
HFC.US HollyFrontier Corporation 20220222 0 36.48 36.6 34.12 34.44 1928219 34.44 down down correct
HFRO.US PA 20220222 0 24.5 24.5899 24.3211 24.41 6692 24.41 down down correct
HGLB.US Highland Global Allocation Fund 20220222 0 9.68 9.7399 9.45 9.58 165100 9.58 down down correct
HGV.US Hilton Grand Vacations Inc 20220222 0 51.18 52.06 50.18 50.9 501290 50.9 down up incorrect
HHC.US The Howard Hughes Corporation 20220222 0 92.87 94.52 92.535 93.31 147684 93.31 up up correct
HI.US Hillenbrand Inc 20220222 0 47.53 47.66 45.12 45.53 579111 45.53 down down correct
HIG.US The Hartford Financial Services Group Inc 20220222 0 70.73 71.28 69.6712 70.31 1296556 70.31 down down correct
HII.US Huntington Ingalls Industries Inc 20220222 0 187.52 188.19 184.47 186.88 353420 186.88 down down correct
HIL.US Hill International Inc 20220222 0 1.91 1.94 1.88 1.9 30606 1.9 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220222 0 4.6 4.61 4.55 4.57 209660 4.57 down down correct
HIPO.US Hippo Holdings Inc 20220222 0 1.82 1.84 1.74 1.8 1490633 1.8 down up incorrect
HIW.US Highwoods Properties Inc 20220222 0 43.02 43.45 42.58 43.02 677760 43.02
HIX.US Western Asset High Income Fund II Inc 20220222 0 6.31 6.31 6.21 6.21 159933 6.21 down down correct
HL.US PB 20220222 0 58.96 61.18 58.96 60 1019 60 up up correct
HLF.US Herbalife Nutrition Ltd 20220222 0 42.95 42.95 41.495 41.59 924473 41.59 down down correct
HLI.US Houlihan Lokey Inc 20220222 0 107 108.06 104.24 105 509941 105 down down correct
HLIO.US Helios Technologies Inc. 20220222 0 74.68 75.84 74.27 74.52 100226 74.52 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220222 0 150 150.6 145.89 147.16 2990954 147.16 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220222 0 3.9 4.03 3.75 3.9 1960730 3.9
HMC.US Honda Motor Co. Ltd 20220222 0 31.49 31.52 31.05 31.18 1098267 31.18 down down correct
HMLP.US PA 20220222 0 23.15 23.15 22.44 22.44 14274 22.44 down down correct
HMN.US Horace Mann Educators Corporation 20220222 0 40.8 41.365 40.56 41.08 132282 41.08 up up correct
HMY.US Harmony Gold Mining Company Limited 20220222 0 3.98 4.07 3.89 3.92 11199744 3.92 down down correct
HNGR.US Hanger Inc 20220222 0 17.47 17.63 17.2248 17.41 82878 17.41 down down correct
HNI.US HNI Corporation 20220222 0 44.1 44.1 42.835 42.91 188131 42.91 down down correct
HNP.US Huaneng Power International Inc 20220222 0 20.43 20.43 20 20.01 17248 20.01 down down correct
HOG.US Harley 20220222 0 41.38 42.335 40.39 40.68 1701850 40.68 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220222 0 23.53 23.53 23.14 23.25 534080 23.25 down down correct
HOV.US Hovnanian Enterprises Inc 20220222 0 90.26 91.24 84.55 84.55 101162 84.55 down down correct
HP.US Helmerich & Payne Inc 20220222 0 34.52 34.6 32.8 33.12 928898 33.12 down down correct
HPE.US Hewlett Packard Enterprise Company 20220222 0 17.18 17.42 16.76 16.94 9871610 16.94 down down correct
HPF.US John Hancock Preferred Income Fund II 20220222 0 18.5 18.75 18.25 18.25 55278 18.25 down down correct
HPI.US John Hancock Preferred Income Fund 20220222 0 18.33 18.53 18.12 18.15 117106 18.15 down up incorrect
HPQ.US HP Inc 20220222 0 36.05 36.22 34.6223 35.19 8388152 35.19 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220222 0 17.04 17.19 16.8102 16.87 77376 16.87 down down correct
HPX.US HPX Corp 20220222 0 9.88 9.9 9.88 9.89 1178 9.89 up down incorrect
HQH.US Tekla Healthcare Investors 20220222 0 20.12 20.33 19.94 20.13 233996 20.13 up down incorrect
HQL.US Tekla Life Sciences Investors 20220222 0 16.75 16.95 16.1355 16.64 98726 16.64 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220222 0 30.4 31.11 29.8807 30.89 712463 30.89 up up correct
HRB.US H&R Block Inc 20220222 0 24.88 24.94 24.26 24.35 2033781 24.35 down down correct
HRI.US Herc Holdings Inc 20220222 0 149.13 156.405 148.795 154.45 360545 154.45 up up correct
HRL.US Hormel Foods Corporation 20220222 0 47.6 47.7 47.08 47.6 1816766 47.6
HRT.US HireRight Holdings Corporation 20220222 0 12.17 12.39 11.84 12.31 287717 12.31 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220222 0 5.475 5.49 5.4 5.44 120732 5.44 down down correct
HSBC.US HSBC Holdings plc 20220222 0 37.01 37.355 36.84 37.09 3815274 37.09 up up correct
HSC.US Harsco Corporation 20220222 0 15.98 16.28 15.73 15.81 157424 15.81 down up incorrect
HSY.US The Hershey Company 20220222 0 202.15 202.98 200.77 202.03 922320 202.03 down down correct
HT.US PE 20220222 0 21.75 21.875 21.6 21.6 4990 21.6 down down correct
HTA.US Healthcare Trust of America Inc 20220222 0 30.17 30.27 29.685 29.8 2506431 29.8 down down correct
HTD.US John Hancock Tax 20220222 0 24.03 24.1 23.62 23.65 76596 23.65 down down correct
HTGC.US Hercules Capital Inc 20220222 0 17.92 18.39 17.82 18.23 1979481 18.23 up up correct
HTH.US Hilltop Holdings Inc 20220222 0 31.81 31.93 31.16 31.2 344186 31.2 down down correct
HTY.US John Hancock Investments 20220222 0 6.68 6.68 6.47 6.52 50654 6.52 down up incorrect
HUBB.US Hubbell Incorporated 20220222 0 178.93 180.145 176.71 177.37 268929 177.37 down down correct
HUBS.US HubSpot Inc 20220222 0 491.78 506.78 477.3 478.57 545337 478.57 down down correct
HUM.US Humana Inc 20220222 0 422.9 425.74 417.13 420.57 681341 420.57 down down correct
HUN.US Huntsman Corporation 20220222 0 41.3 41.65 40.425 40.63 3609470 40.63 down down correct
HUYA.US HUYA Inc 20220222 0 5.38 5.57 5.34 5.34 3080369 5.34 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220222 0 27.37 27.91 26.62 26.78 355904 26.78 down down correct
HWM.US Howmet Aerospace Inc 20220222 0 34.64 35.11 34.12 34.41 2354894 34.41 down down correct
HXL.US Hexcel Corporation 20220222 0 54.64 55.29 53.76 54.04 496986 54.04 down up incorrect
HY.US Hyster 20220222 0 40.97 41.2 39.49 39.72 36977 39.72 down down correct
HYB.US The New America High Income Fund Inc 20220222 0 8.11 8.21 8.11 8.14 102581 8.14 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220222 0 14.21 14.21 13.9 13.96 76395 13.96 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220222 0 10.71 10.75 10.36 10.4 902018 10.4 down up incorrect
HZN.US Horizon Global Corporation 20220222 0 5.32 5.36 4.82 4.89 63860 4.89 down down correct
HZO.US MarineMax Inc 20220222 0 46.26 46.26 43.2 43.96 645562 43.96 down up incorrect
IAA.US IAA Inc 20220222 0 35.1 35.56 34.36 34.66 1519876 34.66 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220222 0 8.07 8.07 7.94 7.99 22130 7.99 down up incorrect
IAG.US IAMGOLD Corporation 20220222 0 3.15 3.2 3.05 3.09 8017473 3.09 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220222 0 40.1988 41.0942 40.13 40.76 7806 40.76 up up correct
IBM.US International Business Machines Corporation 20220222 0 124.2 125 122.68 123.92 5211786 123.92 down down correct
IBN.US ICICI Bank Limited 20220222 0 19.79 20.16 19.79 20 9076781 20 up up correct
IBP.US Installed Building Products Inc 20220222 0 105.48 106.93 102.32 102.98 120459 102.98 down down correct
ICD.US Independence Contract Drilling Inc 20220222 0 4.01 4.04 3.64 3.7 149879 3.7 down down correct
ICE.US Intercontinental Exchange Inc 20220222 0 122.87 123.85 122.46 123.12 2070758 123.12 up down incorrect
ICL.US ICL Group Ltd 20220222 0 10.55 10.64 10.4027 10.55 503240 10.55
IDA.US IDACORP Inc 20220222 0 102.7 103.23 101.3 101.46 275149 101.46 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220222 0 10.87 10.9393 10.81 10.84 106982 10.84 down down correct
IDT.US IDT Corporation 20220222 0 37.07 37.16 34.32 34.8 299042 34.8 down down correct
IEX.US IDEX Corporation 20220222 0 189.85 190.99 187.56 188.68 352615 188.68 down down correct
IFF.US International Flavors & Fragrances Inc. 20220222 0 135.25 135.39 132.52 133.74 1843892 133.74 down down correct
IFN.US The India Fund Inc 20220222 0 19.74 19.8899 19.6 19.73 115373 19.73 down down correct
IFS.US Intercorp Financial Services Inc 20220222 0 32 32.01 31.185 31.49 20415 31.49 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220222 0 9.53 9.5309 9.32 9.33 45904 9.33 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220222 0 5.85 5.87 5.68 5.7 228713 5.7 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220222 0 19.35 19.35 19.23 19.23 18495 19.23 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220222 0 8.34 8.42 7.86 8.08 590091 8.08 down down correct
IGT.US International Game Technology PLC 20220222 0 28.97 29.17 27.93 28.15 1889178 28.15 down down correct
IH.US iHuman Inc 20220222 0 2.08 2.15 2.01 2.13 20826 2.13 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220222 0 6.95 6.9864 6.9 6.96 52790 6.96 up up correct
IHG.US InterContinental Hotels Group PLC 20220222 0 69.38 70.38 69.08 69.49 210782 69.49 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220222 0 8.79 8.88 8.77 8.83 106234 8.83 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220222 0 9.01 9.1 9.01 9.03 9138 9.03 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220222 0 25.57 25.68 25.47 25.52 12301 25.52 down down correct
IIIN.US Insteel Industries Inc 20220222 0 37.63 37.94 36.36 36.49 135662 36.49 down down correct
IIM.US Invesco Value Municipal Income Trust 20220222 0 15.15 15.15 14.86 14.87 81900 14.87 down down correct
IIPR.US PA 20220222 0 31.01 31.4986 30.38 31.05 2259 31.05 up up correct
IMAX.US IMAX Corporation 20220222 0 19.89 20.25 19.6799 19.76 523949 19.76 down up incorrect
INFA.US Informatica Inc. 20220222 0 19.77 21.53 19.66 21.25 1171522 21.25 up up correct
INFO.US IHS Markit Ltd 20220222 0 106.77 108.64 106.48 107.52 3291260 107.52 up up correct
INFY.US Infosys Limited 20220222 0 22.63 23.32 22.61 23.05 14328049 23.05 up up correct
ING.US ING Groep N.V 20220222 0 13.97 14.21 13.83 13.98 5748460 13.98 up up correct
INGR.US Ingredion Incorporated 20220222 0 88.42 89.5 88.19 88.82 425077 88.82 up up correct
INN.US Summit Hotel Properties Inc 20220222 0 10.27 10.33 9.955 10.05 444418 10.05 down up incorrect
INSI.US Insight Select Income Fund 20220222 0 18.09 18.12 18.04 18.08 18538 18.08 down down correct
INSP.US Inspire Medical Systems Inc 20220222 0 216.21 224.83 213.38 220.05 213679 220.05 up up correct
INST.US Instructure Holdings Inc 20220222 0 22.21 22.39 21.4 21.64 97368 21.64 down down correct
INT.US World Fuel Services Corporation 20220222 0 27.99 28.13 27.46 27.82 334714 27.82 down down correct
INVH.US Invitation Homes Inc 20220222 0 38.02 39.18 37.97 38.8 6669124 38.8 up up correct
IO.US ION Geophysical Corporation 20220222 0 0.49 0.53 0.49 0.5052 693287 0.5052 up up correct
IP.US International Paper Company 20220222 0 46.88 47.37 46.65 46.91 3789706 46.91 up up correct
IPG.US The Interpublic Group of Companies Inc 20220222 0 36.15 36.82 35.91 36.39 3799126 36.39 up up correct
IPI.US Intrepid Potash Inc 20220222 0 45.84 46.92 43.6 44.71 96463 44.71 down down correct
IPOD.US WT 20220222 0 1.25 1.33 1.1 1.25 116225 1.25
IQI.US Invesco Quality Municipal Income Trust 20220222 0 11.9953 11.9953 11.84 11.87 69522 11.87 down down correct
IQV.US IQVIA Holdings Inc 20220222 0 226.83 230.22 222.98 226.46 1369948 226.46 down down correct
IR.US Ingersoll Rand Inc 20220222 0 53.13 53.815 52.7 53.09 1514950 53.09 down down correct
IRL.US The New Ireland Fund Inc 20220222 0 10.45 10.85 10.4 10.4 1800 10.4 down down correct
IRM.US Iron Mountain Incorporated 20220222 0 42.79 43.29 42.17 42.68 1922565 42.68 down up incorrect
IRS.US WT 20220222 0 0.2076 0.2076 0.2076 0.2076 741 0.2076
IRT.US Independence Realty Trust Inc 20220222 0 24.62 25.23 24.62 24.99 6122632 24.99 up up correct
IS.US ironSource 20220222 0 6 6.19 5.89 6.03 2865019 6.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220222 0 14.45 14.49 14.23 14.25 178689 14.25 down down correct
IT.US Gartner Inc 20220222 0 287.16 291.32 280.42 281.8 444040 281.8 down up incorrect
ITCB.US Itaú Corpbanca 20220222 0 3.25 3.29 3.1456 3.18 8145 3.18 down up incorrect
ITGR.US Integer Holdings Corporation 20220222 0 84 84.375 79.96 80.89 191472 80.89 down down correct
ITT.US ITT Inc 20220222 0 86.67 88.41 86.17 86.66 762702 86.66 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220222 0 5.05 5.07 4.98 5.04 36718460 5.04 down down correct
ITW.US Illinois Tool Works Inc 20220222 0 216.35 216.94 213.49 214.91 959960 214.91 down down correct
IVC.US Invacare Corporation 20220222 0 2.13 2.13 1.995 2 407500 2 down down correct
IVH.US Ivy Funds 20220222 0 12.84 12.84 12.76 12.81 119454 12.81 down down correct
IVR.US PC 20220222 0 23.35 23.5 22.5 23.1156 27536 23.1156 down down correct
IVT.US Inventrust Properties Corp 20220222 0 24.49 25.46 24.406 25.27 219911 25.27 up down incorrect
IVZ.US Invesco Ltd 20220222 0 22.43 22.46 21.565 21.77 4760260 21.77 down up incorrect
IX.US ORIX Corporation 20220222 0 101.37 102.7399 101.07 101.69 16902 101.69 up up correct
J.US Jacobs Engineering Group Inc 20220222 0 119.68 120.92 118.66 119.53 637733 119.53 down down correct
JBGS.US JBG SMITH Properties 20220222 0 27.48 27.79 27.17 27.6 609884 27.6 up up correct
JBL.US Jabil Inc 20220222 0 58.83 60.08 58.01 58.36 1648261 58.36 down down correct
JBT.US John Bean Technologies Corporation 20220222 0 130.37 133.67 128.44 128.72 167520 128.72 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220222 0 15.36 15.36 15.01 15.06 92166 15.06 down down correct
JCI.US Johnson Controls International plc 20220222 0 65.2 65.84 64.68 65.22 3695194 65.22 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220222 0 8.06 8.06 8.03 8.0401 48955 8.0401 down down correct
JEF.US Jefferies Financial Group Inc 20220222 0 36.1 36.5 35.54 35.77 902214 35.77 down down correct
JELD.US JELD 20220222 0 22.7 23.42 22.01 22.21 1108968 22.21 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220222 0 7.48 7.54 7.4518 7.4522 37009 7.4522 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220222 0 7.35 7.38 7.15 7.16 11483 7.16 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220222 0 10.15 10.2 10.05 10.12 386692 10.12 down down correct
JGH.US Nuveen Global High Income Fund 20220222 0 14.1 14.15 13.95 13.98 99251 13.98 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220222 0 9.47 9.5964 9.47 9.5652 2338 9.5652 up down incorrect
JHG.US Janus Henderson Group plc 20220222 0 33.73 34.05 32.7 33.26 1639456 33.26 down down correct
JHI.US John Hancock Investors Trust 20220222 0 16.28 16.3 16.1 16.1081 28475 16.1081 down down correct
JHS.US John Hancock Income Securities Trust 20220222 0 13.64 13.6422 13.5 13.53 63649 13.53 down down correct
JHX.US James Hardie Industries plc 20220222 0 32.69 33.4025 32.69 33.01 75711 33.01 up up correct
JILL.US J.Jill Inc 20220222 0 15 15.047 14.19 14.76 31489 14.76 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220222 0 42.18 42.5 39.63 40 1383999 40 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220222 0 240.51 247.84 238.58 245.13 235944 245.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220222 0 18.9 19.1 18.9 19.04 15906 19.04 up up correct
JMIA.US Jumia Technologies AG 20220222 0 8.07 8.405 7.8101 7.89 4445006 7.89 down down correct
JMM.US Nuveen Multi 20220222 0 6.66 6.6814 6.62 6.63 24132 6.63 down up incorrect
JNJ.US Johnson & Johnson 20220222 0 163.575 163.72 160.45 161.14 5178422 161.14 down down correct
JNPR.US Juniper Networks Inc 20220222 0 34.07 34.5 33.54 33.81 3830771 33.81 down down correct
JOBY.US WT 20220222 0 1.06 1.18 1.06 1.17 62317 1.17 up up correct
JOE.US The St. Joe Company 20220222 0 46.54 47.25 45.76 46.73 133856 46.73 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220222 0 7.67 7.73 7.62 7.62 46169 7.62 down down correct
JP.US Jupai Holdings Limited 20220222 0 0.74 0.765 0.6792 0.6792 71283 0.6792 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220222 0 8.42 8.465 8.36 8.42 1057791 8.42
JPI.US Nuveen Preferred and Income Term Fund 20220222 0 22 22 21.71 21.79 80714 21.79 down down correct
JPM.US PL 20220222 0 22.75 22.85 22.505 22.67 240194 22.67 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220222 0 8.45 8.5 8.3 8.37 1133469 8.37 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220222 0 22.94 23.045 22.9102 22.92 8595 22.92 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220222 0 6.09 6.12 6.06 6.06 564522 6.06 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220222 0 14.7 14.78 14.35 14.44 95689 14.44 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220222 0 10.13 10.17 10.01 10.04 269801 10.04 down down correct
JRS.US Nuveen Real Estate Income Fund 20220222 0 11.08 11.1 10.75 10.89 85621 10.89 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220222 0 14.22 14.33 14.2 14.2 22015 14.2 down down correct
JT.US Jianpu Technology Inc 20220222 0 1.25 1.25 1.03 1.22 131307 1.22 down down correct
JUN.US UN 20220222 0 10.09 10.09 10.09 10.09 3708 10.09
JWN.US Nordstrom Inc 20220222 0 21.83 22.18 20.2 20.25 5870076 20.25 down down correct
K.US Kellogg Company 20220222 0 66.04 66.41 65.5 66.12 2562993 66.12 up down incorrect
KAI.US Kadant Inc 20220222 0 198 200.895 194.88 196.82 34464 196.82 down down correct
KAMN.US Kaman Corporation 20220222 0 41.95 42.28 41.47 41.64 130800 41.64 down down correct
KAR.US KAR Auction Services Inc 20220222 0 13.86 14.18 13.68 13.83 2398523 13.83 down up incorrect
KB.US KB Financial Group Inc 20220222 0 52.76 53.29 52.45 52.82 172616 52.82 up down incorrect
KBH.US KB Home 20220222 0 37.4 37.765 36.06 36.32 1924401 36.32 down down correct
KBR.US KBR Inc 20220222 0 44.08 47.44 42.88 46.01 3858271 46.01 up up correct
KEN.US Kenon Holdings Ltd 20220222 0 56.74 57.8899 56.04 56.96 18481 56.96 up up correct
KEP.US Korea Electric Power Corporation 20220222 0 9.38 9.41 9.32 9.36 129116 9.36 down down correct
KEX.US Kirby Corporation 20220222 0 67.21 67.24 65.69 66 517885 66 down down correct
KEY.US PK 20220222 0 25.85 25.9 25.7325 25.86 68873 25.86 up up correct
KEYS.US Keysight Technologies Inc 20220222 0 160.01 162.13 157.16 158.59 1232080 158.59 down down correct
KF.US The Korea Fund Inc 20220222 0 31.65 31.65 31.44 31.44 4323 31.44 down up incorrect
KFS.US Kingsway Financial Services Inc 20220222 0 5.18 5.215 5.12 5.17 4586 5.17 down up incorrect
KFY.US Korn Ferry 20220222 0 66.22 67.05 64.1 64.66 244739 64.66 down up incorrect
KGC.US Kinross Gold Corporation 20220222 0 5.82 5.85 5.46 5.51 30363699 5.51 down down correct
KIM.US PM 20220222 0 24.2 24.43 24.2 24.4 49172 24.4 up up correct
KIND.US Nextdoor Holdings Inc. 20220222 0 6 6.229 5.86 6.1 1548692 6.1 up up correct
KIO.US KKR Income Opportunities Fund 20220222 0 15 15.01 14.77 14.81 79723 14.81 down down correct
KKR.US PC 20220222 0 74.78 76.29 73.88 73.88 108249 73.88 down down correct
KKRS.US KKRS 20220222 0 22.72 22.74 22.53 22.65 57426 22.65 down up incorrect
KLR.US Kaleyra Inc 20220222 0 8.47 8.6075 8.21 8.29 223595 8.29 down down correct
KMB.US Kimberly 20220222 0 133.37 133.395 131.89 132.85 1310328 132.85 down down correct
KMI.US Kinder Morgan Inc 20220222 0 16.89 16.93 16 16.54 17560649 16.54 down down correct
KMPR.US Kemper Corporation 20220222 0 50.35 51.83 50.12 51.48 330734 51.48 up up correct
KMT.US Kennametal Inc 20220222 0 33.43 33.57 32.325 32.55 449811 32.55 down down correct
KMX.US CarMax Inc 20220222 0 104.73 105.47 99.9 101.17 1576974 101.17 down down correct
KN.US Knowles Corporation 20220222 0 21.66 21.91 21.465 21.68 1176097 21.68 up up correct
KNOP.US KNOT Offshore Partners LP 20220222 0 15.24 15.24 14.66 15.07 176959 15.07 down down correct
KNX.US Knight 20220222 0 53.49 54.15 52.26 52.3 1610241 52.3 down down correct
KO.US The Coca 20220222 0 62.43 62.635 61.72 62.28 17858940 62.28 down down correct
KODK.US Eastman Kodak Company 20220222 0 4.57 4.65 4.49 4.51 1152210 4.51 down up incorrect
KOF.US Coca 20220222 0 52.72 55.41 52.72 55.23 103463 55.23 up up correct
KOP.US Koppers Holdings Inc 20220222 0 29.88 29.88 26.86 27.45 184498 27.45 down down correct
KORE.US KORE Group Holdings Inc 20220222 0 5.38 5.5947 5.37 5.39 26955 5.39 up up correct
KOS.US Kosmos Energy Ltd 20220222 0 4.41 4.455 4.09 4.17 8184619 4.17 down up incorrect
KR.US The Kroger Co 20220222 0 45.45 45.85 44.825 45.04 4533375 45.04 down down correct
KRA.US Kraton Corporation 20220222 0 46.25 46.27 46.1 46.13 238685 46.13 down down correct
KRC.US Kilroy Realty Corporation 20220222 0 69.54 70.79 69.15 70.07 560330 70.07 up up correct
KREF.US PA 20220222 0 24.96 24.985 24.85 24.9201 54829 24.9201 down down correct
KRG.US Kite Realty Group Trust 20220222 0 21.62 21.945 21.2 21.53 1504780 21.53 down down correct
KRO.US Kronos Worldwide Inc 20220222 0 14.33 14.41 14.09 14.24 124370 14.24 down down correct
KRP.US Kimbell Royalty Partners LP 20220222 0 17 17.1 15.75 16.1 1411620 16.1 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220222 0 10.74 10.79 10.71 10.72 26243 10.72 down down correct
KSS.US Kohl's Corporation 20220222 0 57.52 58.38 54.29 54.36 2907130 54.36 down down correct
KT.US KT Corporation 20220222 0 13.44 13.57 13.375 13.46 306063 13.46 up up correct
KTB.US Kontoor Brands Inc 20220222 0 46.53 47.13 45.5 46.49 504447 46.49 down down correct
KTF.US DWS Municipal Income Trust 20220222 0 10.87 10.8901 10.67 10.69 22359 10.69 down down correct
KTN.US Credit 20220222 0 30.71 30.75 30.5601 30.75 1327 30.75 up down incorrect
KUKE.US Kuke Music Holding Limited 20220222 0 3.74 3.88 3.56 3.65 160544 3.65 down down correct
KW.US Kennedy 20220222 0 23.37 23.37 22.68 22.88 617719 22.88 down down correct
KWR.US Quaker Chemical Corporation 20220222 0 206.77 207.02 200.09 200.09 52395 200.09 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220222 0 8.53 8.53 8.015 8.1 792912 8.1 down down correct
L.US Loews Corporation 20220222 0 61.65 61.76 60.59 61.01 640493 61.01 down down correct
LAC.US Lithium Americas Corp 20220222 0 26.2 27.7262 25.99 26.39 3171008 26.39 up up correct
LAD.US Lithia Motors Inc 20220222 0 318.85 319.92 304.685 311.04 336480 311.04 down down correct
LADR.US Ladder Capital Corp 20220222 0 11.68 11.68 11.322 11.55 1121687 11.55 down down correct
LAIX.US LAIX Inc 20220222 0 0.56 0.56 0.4912 0.4914 122572 0.4914 down down correct
LAW.US CS Disco Inc. 20220222 0 31.75 34.48 31.56 32.26 535286 32.26 up down incorrect
LAZ.US Lazard Ltd 20220222 0 35.56 36.19 35.01 35.21 935486 35.21 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20220222 0 11.96 11.96 11.165 11.38 918170 11.38 down down correct
LC.US LendingClub Corporation 20220222 0 17.63 18.5178 17.23 17.63 1938692 17.63
LCI.US Lannett Company Inc 20220222 0 0.826 0.826 0.7707 0.7806 540614 0.7806 down up incorrect
LCII.US LCI Industries 20220222 0 122.59 124.765 119.89 120.93 107959 120.93 down down correct
LDI.US loanDepot Inc 20220222 0 4.5 4.57 4.125 4.13 1197150 4.13 down down correct
LDOS.US Leidos Holdings Inc 20220222 0 92.93 93.05 90.23 90.69 1291190 90.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220222 0 22.51 22.6152 22.37 22.37 82504 22.37 down down correct
LEA.US Lear Corporation 20220222 0 170.59 172.3811 163.77 164.34 399966 164.34 down down correct
LEG.US Leggett & Platt Incorporated 20220222 0 38.05 38.13 36.465 36.56 1731130 36.56 down down correct
LEJU.US Leju Holdings Limited 20220222 0 0.66 0.6683 0.66 0.66 10756 0.66
LEN.US Lennar Corporation 20220222 0 88.0035 89.19 85.265 86.09 2344016 86.09 down down correct
LENB.US Lennar Corporation 20220222 0 75.13 75.15 72.13 72.68 140123 72.68 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220222 0 7.55 7.5542 7.46 7.46 141472 7.46 down down correct
LEVI.US Levi Strauss & Co 20220222 0 21.58 22.49 21.5 21.95 807001 21.95 up up correct
LFC.US China Life Insurance Company Limited 20220222 0 8.79 8.8127 8.67 8.71 463597 8.71 down down correct
LFG.US Archaea Energy Inc 20220222 0 16.64 17.09 16.13 16.67 457657 16.67 up up correct
LGF.US B 20220222 0 12.07 12.5 12.029 12.24 662425 12.24 up up correct
LGFA.US Lions Gate Entertainment Corp 20220222 0 12.97 13.44 12.97 13.14 318220 13.14 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220222 0 18.72 18.75 18.0727 18.36 52936 18.36 down up incorrect
LGV.US WT 20220222 0 0.39 0.3949 0.39 0.3949 4773 0.3949 up down incorrect
LH.US Laboratory Corporation of America Holdings 20220222 0 264.5 267.64 263.66 266.52 797194 266.52 up up correct
LHX.US L3Harris Technologies Inc 20220222 0 219.81 220.88 217 218.96 1004862 218.96 down down correct
LII.US Lennox International Inc 20220222 0 250.74 253.82 246.33 251.87 317192 251.87 up up correct
LIN.US Linde plc 20220222 0 291.2 295.07 289.74 293.59 3384904 293.59 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220222 0 1.13 1.17 1.105 1.15 97692 1.15 up up correct
LL.US Lumber Liquidators Holdings Inc 20220222 0 14.35 14.36 13.35 13.51 489950 13.51 down up incorrect
LLY.US Eli Lilly and Company 20220222 0 239.21 240.86 237.52 239.13 2828303 239.13 down down correct
LMND.US Lemonade Inc 20220222 0 25.43 26.66 24.445 24.52 2275969 24.52 down down correct
LMT.US Lockheed Martin Corporation 20220222 0 391.27 393.42 385.07 386.2 1540280 386.2 down down correct
LNC.US Lincoln National Corporation 20220222 0 69.22 70.25 68.04 68.83 1405148 68.83 down up incorrect
LND.US BrasilAgro 20220222 0 5.99 6.0423 5.98 6.0423 42211 6.0423 up down incorrect
LNN.US Lindsay Corporation 20220222 0 131.59 132.48 128.58 129.14 50477 129.14 down down correct
LOCL.US Local Bounti Corporation 20220222 0 5.71 5.715 5.47 5.63 39976 5.63 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220222 0 9.74 9.74 9.74 9.74 430 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220222 0 6.35 6.5436 6.32 6.38 765762 6.38 up up correct
LOW.US Lowe's Companies Inc 20220222 0 218.29 221.45 210.76 214.59 7582025 214.59 down down correct
LPG.US Dorian LPG Ltd 20220222 0 12.85 12.9 12.56 12.68 377234 12.68 down up incorrect
LPI.US Laredo Petroleum Inc 20220222 0 73.71 73.7799 65.41 67.02 836031 67.02 down down correct
LPL.US LG Display Co. Ltd 20220222 0 7.93 7.9657 7.78 7.79 828736 7.79 down down correct
LPX.US Louisiana 20220222 0 67.82 71.33 67.03 68.01 997725 68.01 up up correct
LRN.US Stride Inc 20220222 0 33.82 34.21 32.77 33.11 594455 33.11 down up incorrect
LSI.US Life Storage Inc 20220222 0 125.52 127.3678 124.91 126.15 480498 126.15 up up correct
LSPD.US Lightspeed POS Inc 20220222 0 26.02 26.88 25.38 25.71 1733288 25.71 down down correct
LTC.US LTC Properties Inc 20220222 0 33.89 34.53 33.54 34.21 358098 34.21 up up correct
LTH.US Life Time Group Holdings Inc. 20220222 0 16.1 16.39 15.69 15.89 258692 15.89 down down correct
LTHM.US Livent Corporation 20220222 0 22.2 22.79 21.1295 21.51 5232188 21.51 down down correct
LU.US Lufax Holding Ltd 20220222 0 6.57 6.82 6.39 6.45 11181459 6.45 down down correct
LUB.US Luby's Inc 20220222 0 2.79 2.81 2.79 2.8 7313 2.8 up up correct
LUMN.US Lumen Technologies Inc 20220222 0 9.85 9.99 9.59 9.78 19626787 9.78 down down correct
LUV.US Southwest Airlines Co 20220222 0 45.39 46.25 45.06 45.62 7113900 45.62 up up correct
LVS.US Las Vegas Sands Corp 20220222 0 46.67 46.67 44.475 45.42 8331674 45.42 down down correct
LW.US Lamb Weston Holdings Inc 20220222 0 66.29 67.2 65.66 66.68 1012700 66.68 up up correct
LXFR.US Luxfer Holdings PLC 20220222 0 16.57 16.93 15.34 15.4 105221 15.4 down down correct
LXU.US LSB Industries Inc 20220222 0 12.11 12.25 11.61 12.14 300935 12.14 up up correct
LYB.US LyondellBasell Industries N.V 20220222 0 100.64 101.315 98.84 99.56 1445633 99.56 down down correct
LYG.US Lloyds Banking Group plc 20220222 0 2.74 2.78 2.72 2.75 11754073 2.75 up down incorrect
LYV.US Live Nation Entertainment Inc 20220222 0 117.73 119.65 115.28 117.05 3307530 117.05 down down correct
LZB.US La 20220222 0 28.56 28.665 27.23 27.9 556658 27.9 down down correct
M.US Macy's Inc 20220222 0 26.408 28.21 24.18 24.42 51704921 24.42 down down correct
MA.US Mastercard Incorporated 20220222 0 365 374.32 363.7987 368.29 3239280 368.29 up up correct
MAC.US The Macerich Company 20220222 0 15.45 15.795 15.125 15.29 2067033 15.29 down down correct
MAIN.US Main Street Capital Corporation 20220222 0 42.5 42.7598 41.97 42.22 332549 42.22 down down correct
MAN.US ManpowerGroup Inc 20220222 0 110.8 110.8 106.63 107.84 648950 107.84 down down correct
MANU.US Manchester United plc 20220222 0 13.25 13.45 13.15 13.25 356437 13.25
MAS.US Masco Corporation 20220222 0 57.48 57.74 55.43 55.91 2204344 55.91 down down correct
MATX.US Matson Inc 20220222 0 96.09 103.0849 95.41 102.32 795757 102.32 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220222 0 10.91 10.91 10.52 10.575 81237 10.575 down down correct
MAX.US MediaAlpha Inc 20220222 0 11.92 12.4 11.84 12.14 175562 12.14 up up correct
MAXR.US Maxar Technologies Inc 20220222 0 26.605 27.8595 26.34 27.04 1059129 27.04 up up correct
MBI.US MBIA Inc 20220222 0 14.68 15.17 14.3 14.49 455058 14.49 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220222 0 6.56 6.91 6.45 6.88 11545942 6.88 up up correct
MC.US Moelis & Company 20220222 0 48.4 48.825 47.71 47.93 628943 47.93 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220222 0 13.76 13.79 13.7202 13.74 69949 13.74 down down correct
MCB.US Metropolitan Bank Holding Corp 20220222 0 101.52 102.425 99.35 100.32 37549 100.32 down down correct
MCD.US McDonald's Corporation 20220222 0 250.01 254.7 249.6 252.7 3420226 252.7 up up correct
MCG.US Membership Collective Group Inc 20220222 0 8.43 9.08 8.125 8.56 408258 8.56 up up correct
MCI.US Barings Corporate Investors 20220222 0 15.77 15.9 15.51 15.61 12352 15.61 down down correct
MCK.US McKesson Corporation 20220222 0 270.81 271.81 266.415 269 1670104 269 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220222 0 7.72 7.74 7.53 7.61 61010 7.61 down down correct
MCO.US Moody's Corporation 20220222 0 320.93 326.11 319.82 323.05 595318 323.05 up up correct
MCR.US MFS Charter Income Trust 20220222 0 7.4484 7.4484 7.31 7.3145 126277 7.3145 down down correct
MCS.US The Marcus Corporation 20220222 0 18.1 18.29 17.8 18.05 180725 18.05 down down correct
MCW.US Mister Car Wash Inc. 20220222 0 15.77 15.98 15.26 15.45 1026438 15.45 down down correct
MCY.US Mercury General Corporation 20220222 0 54.99 55.3376 54.15 54.69 214820 54.69 down down correct
MD.US MEDNAX Inc 20220222 0 23.3 23.89 23.17 23.44 478242 23.44 up up correct
MDC.US M.D.C. Holdings Inc 20220222 0 42.82 42.9761 41.24 41.54 419939 41.54 down up incorrect
MDT.US Medtronic plc 20220222 0 100.45 104.68 100.4 103.72 9187505 103.72 up up correct
MDU.US MDU Resources Group Inc 20220222 0 27.47 27.65 26.89 27.04 1647369 27.04 down down correct
MEC.US Mayville Engineering Company Inc 20220222 0 10.41 10.75 10.25 10.25 84740 10.25 down down correct
MED.US Medifast Inc 20220222 0 175.51 185 172.96 182.86 291494 182.86 up up correct
MEG.US Montrose Environmental Group Inc 20220222 0 42.97 44.2007 41.36 41.71 312743 41.71 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220222 0 18.73 18.805 18.23 18.48 105541 18.48 down down correct
MEI.US Methode Electronics Inc 20220222 0 46.91 46.97 45.79 46.12 122947 46.12 down down correct
MER.US PK 20220222 0 26.4 26.4 26.15 26.15 23231 26.15 down down correct
MET.US PF 20220222 0 24.01 24.09 23.65 23.9 188477 23.9 down down correct
MFA.US PC 20220222 0 22.59 22.605 22.155 22.5258 49905 22.5258 down down correct
MFC.US Manulife Financial Corporation 20220222 0 20.75 20.87 20.365 20.57 6095307 20.57 down down correct
MFG.US Mizuho Financial Group Inc 20220222 0 2.83 2.85 2.785 2.81 463373 2.81 down up incorrect
MFGP.US Micro Focus International plc 20220222 0 5.33 5.52 5.31 5.43 521649 5.43 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220222 0 13.05 13.056 12.86 12.91 38970 12.91 down down correct
MFM.US MFS Municipal Income Trust 20220222 0 6.4 6.41 6.23 6.3 290941 6.3 down down correct
MFV.US MFS Special Value Trust 20220222 0 6.13 6.19 6.06 6.115 6220 6.115 down down correct
MG.US Mistras Group Inc 20220222 0 6.73 6.765 6.57 6.68 66413 6.68 down down correct
MGA.US Magna International Inc 20220222 0 76.68 77.195 74.7 74.95 1016725 74.95 down down correct
MGF.US MFS Government Markets Income Trust 20220222 0 3.88 3.88 3.86 3.88 113861 3.88
MGM.US MGM Resorts International 20220222 0 43.27 43.94 42.58 43.23 4891916 43.23 down down correct
MGP.US MGM Growth Properties LLC 20220222 0 37.8 37.8 37.04 37.15 586662 37.15 down down correct
MGR.US Affiliated Managers Group Inc 20220222 0 26.08 26.3164 25.9432 26.04 26027 26.04 down down correct
MGRB.US MGRB 20220222 0 22.44 22.44 22.1 22.27 44914 22.27 down down correct
MGRD.US MGRD 20220222 0 20.01 20.28 19.75 19.9 132145 19.9 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220222 0 23.71 24.6116 23.08 23.28 22099 23.28 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220222 0 21.21 21.41 19.92 20.17 1798556 20.17 down up incorrect
MH.US PD 20220222 0 9.8 10 9.8 10 1790 10 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220222 0 14.92 14.92 14.71 14.71 122817 14.71 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220222 0 7.4 7.4 7.2408 7.28 34631 7.28 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220222 0 11.13 11.13 11.05 11.09 56331 11.09 down down correct
MHK.US Mohawk Industries Inc 20220222 0 146.8 147.62 139.31 139.91 788466 139.91 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220222 0 19 19 18.455 18.455 2847 18.455 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220222 0 13.01 13.0985 12.8 12.84 44337 12.84 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20220222 0 20.9488 20.9488 20.765 20.765 2316 20.765 down down correct
MIC.US Macquarie Infrastructure Corporation 20220222 0 3.61 3.62 3.61 3.61 708654 3.61
MIN.US MFS Intermediate Income Trust 20220222 0 3.24 3.24 3.2 3.22 313063 3.22 down down correct
MIO.US MIO 20220222 0 16.2939 16.48 15.9012 16 36578 16 down down correct
MIR.US Mirion Technologies Inc 20220222 0 8.89 9.04 8.54 8.69 1710760 8.69 down down correct
MITT.US PC 20220222 0 23.2 23.81 23.15 23.47 12517 23.47 up up correct
MIXT.US MiX Telematics Limited 20220222 0 11.5 12 11.5 11.61 20397 11.61 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220222 0 13.5 13.56 13.35 13.35 92322 13.35 down up incorrect
MKC.US V 20220222 0 97.01 97.53 96.88 96.88 1311 96.88 down up incorrect
MKL.US Markel Corporation 20220222 0 1259.48 1260.3799 1233.01 1240.14 25250 1240.14 down up incorrect
ML.US MoneyLion Inc 20220222 0 2.21 2.31 2.18 2.22 836195 2.22 up down incorrect
MLI.US Mueller Industries Inc 20220222 0 58.69 59.1 57.4 57.98 323754 57.98 down down correct
MLM.US Martin Marietta Materials Inc 20220222 0 380.74 388.42 377.35 380.08 453564 380.08 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220222 0 10.4162 10.4162 10.26 10.26 2661 10.26 down down correct
MLR.US Miller Industries Inc 20220222 0 29.77 30.38 29.71 29.95 33612 29.95 up up correct
MMC.US Marsh & McLennan Companies Inc 20220222 0 152.15 152.71 150.025 151.14 1277439 151.14 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220222 0 19.75 19.92 19.63 19.68 58461 19.68 down down correct
MMI.US Marcus & Millichap Inc 20220222 0 48.86 50.91 48.6483 49.94 102864 49.94 up up correct
MMM.US 3M Company 20220222 0 148.2 148.51 145.89 146.75 3997164 146.75 down down correct
MMP.US Magellan Midstream Partners L.P 20220222 0 47.44 47.72 46.15 46.52 1678565 46.52 down down correct
MMS.US Maximus Inc 20220222 0 76.46 77.25 75.95 76.3 449411 76.3 down down correct
MMT.US MFS Multimarket Income Trust 20220222 0 5.42 5.44 5.34 5.34 153610 5.34 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220222 0 11.95 11.98 11.88 11.91 86030 11.91 down down correct
MN.US Manning & Napier Inc 20220222 0 8.38 8.7 8.35 8.62 22360 8.62 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220222 0 14.38 14.41 14.08 14.08 18395 14.08 down down correct
MNR.US PC 20220222 0 25.27 25.29 25.25 25.283 71792 25.283 up down incorrect
MNRL.US Brigham Minerals Inc 20220222 0 22.65 22.7 21.3501 21.68 453667 21.68 down down correct
MNSO.US MINISO Group Holding Limited 20220222 0 9.82 10.28 9.55 9.6 309178 9.6 down up incorrect
MO.US Altria Group Inc 20220222 0 51.69 51.94 50.735 51.28 7007521 51.28 down down correct
MOD.US Modine Manufacturing Company 20220222 0 10.41 10.48 10.005 10.06 179611 10.06 down down correct
MODN.US Model N Inc 20220222 0 24.9 25.425 24.16 24.28 249956 24.28 down down correct
MOG.US A 20220222 0 78.13 78.421 77.0475 77.29 230382 77.29 down down correct
MOGU.US MOGU Inc 20220222 0 0.295 0.3387 0.295 0.301 100350 0.301 up up correct
MOH.US Molina Healthcare Inc 20220222 0 313.21 314.1 304.16 307.68 315762 307.68 down down correct
MOS.US The Mosaic Company 20220222 0 45.71 45.84 43.58 44.19 6265293 44.19 down down correct
MOV.US Movado Group Inc 20220222 0 38.77 39.59 38.42 38.5 73447 38.5 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220222 0 13.95 13.9584 13.8168 13.8168 15505 13.8168 down up incorrect
MPC.US Marathon Petroleum Corporation 20220222 0 78.46 78.6 74.795 75.63 4771197 75.63 down up incorrect
MPLX.US MPLX LP 20220222 0 32.21 32.35 30.76 31.22 3364331 31.22 down up incorrect
MPV.US Barings Participation Investors 20220222 0 13.89 14.1139 13.8122 13.8122 2684 13.8122 down down correct
MPW.US Medical Properties Trust Inc 20220222 0 20.44 20.6301 20.23 20.42 4867868 20.42 down down correct
MPX.US Marine Products Corporation 20220222 0 11.5 11.91 11.3799 11.61 40530 11.61 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220222 0 12.57 12.58 12.47 12.48 72462 12.48 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220222 0 14.66 14.66 14.49 14.61 151768 14.61 down up incorrect
MRC.US MRC Global Inc 20220222 0 9.72 9.805 9.49 9.72 1157215 9.72
MRK.US Merck & Co. Inc 20220222 0 76.46 76.86 75.61 75.95 7096567 75.95 down down correct
MRO.US Marathon Oil Corporation 20220222 0 23.18 23.19 21.15 21.6 25566795 21.6 down up incorrect
MS.US PL 20220222 0 24.34 24.34 24.05 24.26 96543 24.26 down down correct
MSA.US MSA Safety Incorporated 20220222 0 140.76 140.76 136.955 138.21 93760 138.21 down down correct
MSB.US Mesabi Trust 20220222 0 23.45 24.88 23.17 23.64 145561 23.64 up up correct
MSC.US Studio City International Holdings Limited 20220222 0 4.9 5.19 4.9 5.1737 1386 5.1737 up up correct
MSCI.US MSCI Inc 20220222 0 521.47 533.125 516.15 521.31 515872 521.31 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220222 0 8.47 8.59 8.31 8.31 47438 8.31 down down correct
MSI.US Motorola Solutions Inc 20220222 0 216.21 218.66 211.37 213.08 937570 213.08 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220222 0 78.59 79.145 78.01 78.36 286730 78.36 down down correct
MSP.US Datto Holding Corp 20220222 0 25.32 25.565 24.98 25.17 348214 25.17 down up incorrect
MT.US ArcelorMittal 20220222 0 30.65 31.32 29.855 30.2 5127761 30.2 down down correct
MTB.US M&T Bank Corporation 20220222 0 181.96 184.445 179.38 182.59 1176909 182.59 up up correct
MTCN.US Arcelormittal 20220222 0 71.58 72.76 69.89 70.63 17360 70.63 down up incorrect
MTD.US Mettler 20220222 0 1397.37 1426.83 1389.295 1416.75 113133 1416.75 up up correct
MTDR.US Matador Resources Company 20220222 0 46.11 46.5 42.35 43.3 2136782 43.3 down up incorrect
MTG.US MGIC Investment Corporation 20220222 0 15.46 15.555 15.21 15.28 3272275 15.28 down down correct
MTH.US Meritage Homes Corporation 20220222 0 91.95 93.72 89.59 90.15 401673 90.15 down up incorrect
MTL.US P 20220222 0 1.81 1.92 1.51 1.8 223488 1.8 down down correct
MTN.US Vail Resorts Inc 20220222 0 264.68 270.2075 260 263.93 363049 263.93 down down correct
MTOR.US Meritor Inc 20220222 0 35.55 36.24 35.44 35.47 17805672 35.47 down down correct
MTR.US Mesa Royalty Trust 20220222 0 7.49 7.59 7.25 7.4 8751 7.4 down down correct
MTRN.US Materion Corporation 20220222 0 88.55 88.55 82.32 82.76 104988 82.76 down down correct
MTW.US The Manitowoc Company Inc 20220222 0 17.25 17.74 16.58 16.61 313772 16.61 down up incorrect
MTX.US Minerals Technologies Inc 20220222 0 69.82 71.18 68.76 70.49 252907 70.49 up down incorrect
MTZ.US MasTec Inc 20220222 0 91.69 91.69 87.47 88.17 375364 88.17 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220222 0 13.69 13.6958 13.45 13.45 73499 13.45 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220222 0 13.73 13.73 13.65 13.71 88353 13.71 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220222 0 12.27 12.33 12.27 12.3 39913 12.3 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220222 0 6.36 6.42 6.33 6.37 2703191 6.37 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220222 0 0.585 0.585 0.575 0.585 13500 0.585
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220222 0 14.22 14.25 13.97 14.03 27969 14.03 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220222 0 14.02 14.0633 13.95 13.96 82711 13.96 down down correct
MUR.US Murphy Oil Corporation 20220222 0 34 34.2 31.81 32.24 1734777 32.24 down up incorrect
MUSA.US Murphy USA Inc 20220222 0 183.2 183.615 180.53 182.87 223074 182.87 down down correct
MUX.US McEwen Mining Inc 20220222 0 0.82 0.825 0.753 0.7547 3035273 0.7547 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220222 0 8.78 8.78 8.67 8.69 114096 8.69 down down correct
MVO.US MV Oil Trust 20220222 0 9.9 10.36 9.83 10.31 387790 10.31 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220222 0 13.59 13.68 13.52 13.56 35384 13.56 down down correct
MWA.US Mueller Water Products Inc 20220222 0 12.71 12.76 12.425 12.46 799390 12.46 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220222 0 18.55 19 18.23 18.27 644107 18.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220222 0 8.94 9.07 8.94 9 11188 9 up down incorrect
MXF.US The Mexico Fund Inc 20220222 0 15.06 15.395 15.06 15.395 28398 15.395 up up correct
MXL.US MaxLinear Inc 20220222 0 59.7 61.9 58.92 60.33 433858 60.33 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220222 0 13.52 13.62 13.51 13.55 65506 13.55 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220222 0 13.06 13.1 12.83 12.86 131913 12.86 down down correct
MYE.US Myers Industries Inc 20220222 0 17.29 17.34 16.95 17.04 93073 17.04 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220222 0 13.14 13.1899 13.06 13.08 103418 13.08 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220222 0 14.02 14.1555 13.9295 13.95 56986 13.95 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220222 0 12.47 12.51 12.22 12.22 87244 12.22 down down correct
MYOV.US Myovant Sciences Ltd 20220222 0 12.19 12.76 12 12.23 687413 12.23 up up correct
MYTE.US MYT Netherlands Parent B.V 20220222 0 14.29 14.81 13.71 13.95 252459 13.95 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220222 0 13.75 13.77 13.6 13.62 243820 13.62 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220222 0 14.3 14.3 14.01 14.02 374791 14.02 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220222 0 13.19 13.21 13.1 13.12 74279 13.12 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220222 0 19.28 19.65 19.12 19.43 184057 19.43 up up correct
NAT.US Nordic American Tankers Limited 20220222 0 1.57 1.62 1.54 1.54 2494921 1.54 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220222 0 13.84 13.87 13.71 13.7107 34505 13.7107 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220222 0 19.85 19.9781 19.8 19.88 70919 19.88 up up correct
NBHC.US National Bank Holdings Corporation 20220222 0 45.8 45.9698 45.25 45.49 112372 45.49 down down correct
NBR.US Nabors Industries Ltd 20220222 0 130.48 130.48 118.03 120.87 169682 120.87 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220222 0 14.01 14.3301 13.65 13.89 381310 13.89 down up incorrect
NC.US NACCO Industries Inc 20220222 0 30.2 30.2 28.58 29.0054 13437 29.0054 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220222 0 9.46 9.6 9.44 9.45 136347 9.45 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220222 0 20.6 21.32 20.135 20.36 23361680 20.36 down up incorrect
NCR.US NCR Corporation 20220222 0 41.86 42.13 40.91 41.04 1153812 41.04 down down correct
NCV.US PA 20220222 0 25.36 25.5 25.36 25.41 1200 25.41 up up correct
NCZ.US PA 20220222 0 25.4 25.41 25.3 25.345 2100 25.345 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220222 0 13.98 13.98 13.7 13.78 207441 13.78 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220222 0 26.77 26.77 25.4203 25.4583 5593 25.4583 down down correct
NE.US Noble Corporation 20220222 0 26.71 26.9 25.4 25.78 649977 25.78 down down correct
NEA.US Nuveen AMT 20220222 0 13.82 13.84 13.62 13.7 509581 13.7 down down correct
NEE.US PP 20220222 0 48.545 48.545 48.2 48.21 1067271 48.21 down up incorrect
NEM.US Newmont Corporation 20220222 0 67.41 68.31 66.56 67.17 8679045 67.17 down down correct
NEP.US NextEra Energy Partners LP 20220222 0 71.93 72.18 71.04 71.13 321892 71.13 down down correct
NET.US Cloudflare Inc 20220222 0 94.8 98.79 93.38 94.73 4929926 94.73 down down correct
NETI.US Eneti Inc 20220222 0 6.59 6.91 6.56 6.86 406251 6.86 up down incorrect
NEU.US NewMarket Corporation 20220222 0 320.07 320.18 314.4863 316.93 26194 316.93 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220222 0 13.61 13.68 13.47 13.59 77479 13.59 down down correct
NEW.US Puxin Limited 20220222 0 2 2.24 2 2.14 183814 2.14 up up correct
NEWR.US New Relic Inc 20220222 0 64.42 66.7 63.36 63.75 677568 63.75 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220222 0 7.14 7.43 6.83 6.92 2859728 6.92 down down correct
NEXA.US Nexa Resources S.A 20220222 0 8.51 8.6 7.88 7.96 84098 7.96 down down correct
NFG.US National Fuel Gas Company 20220222 0 60.4 60.63 58.9 59.19 390358 59.19 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220222 0 14.08 14.1195 13.65 13.82 192386 13.82 down down correct
NGG.US National Grid plc 20220222 0 71.97 73.08 71.84 72.86 392739 72.86 up down incorrect
NGL.US PC 20220222 0 17.21 17.28 16.82 16.82 12016 16.82 down down correct
NGS.US Natural Gas Services Group Inc 20220222 0 11.9698 11.9698 11.64 11.64 18022 11.64 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220222 0 17.4 17.78 17.2704 17.58 78661 17.58 up up correct
NGVT.US Ingevity Corporation 20220222 0 66.35 66.66 65.12 65.51 216575 65.51 down down correct
NHI.US National Health Investors Inc 20220222 0 54.25 54.3 53.31 53.4 190275 53.4 down down correct
NI.US PB 20220222 0 26.16 26.43 26.11 26.15 100454 26.15 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220222 0 13.99 14 13.84 13.91 105605 13.91 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220222 0 25.83 26.13 25.275 25.43 50295 25.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220222 0 9.97 10.005 9.75 9.8 51997 9.8 down up incorrect
NIMC.US NiSource Inc 20220222 0 112.01 112.7724 111.7 111.7 13468 111.7 down down correct
NINE.US Nine Energy Service Inc 20220222 0 1.11 1.16 1.05 1.05 581082 1.05 down down correct
NIO.US NIO Inc 20220222 0 22.36 22.96 21.32 21.77 55693446 21.77 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220222 0 14.02 14.02 13.84 13.84 5883 13.84 down up incorrect
NJR.US New Jersey Resources Corporation 20220222 0 39.96 40.66 39.5 40.51 368096 40.51 up down incorrect
NKE.US NIKE Inc 20220222 0 141.59 141.64 136.16 138.19 9110144 138.19 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220222 0 12.55 12.79 12.54 12.66 6564 12.66 up up correct
NKX.US Nuveen California AMT 20220222 0 14.05 14.1 14.02 14.02 71311 14.02 down down correct
NL.US NL Industries Inc 20220222 0 6.15 6.34 6 6.06 28361 6.06 down down correct
NLS.US Nautilus Inc 20220222 0 5.03 5.035 4.86 4.89 607538 4.89 down down correct
NLSN.US Nielsen Holdings plc 20220222 0 17.26 17.34 16.94 17.07 2565983 17.07 down down correct
NM.US PH 20220222 0 15.5 15.54 15.5 15.54 440 15.54 up up correct
NMAI.US Nuveen Multi 20220222 0 16.61 16.7 16.3474 16.38 99267 16.38 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220222 0 14.08 14.08 13.7502 13.88 125188 13.88 down down correct
NMG.US Nouveau Monde Graphite Inc 20220222 0 6.91 7.26 6.61 6.84 72063 6.84 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220222 0 10.3 10.43 10.2727 10.3 15193 10.3
NMK.US PC 20220222 0 96.549 96.549 96.549 96.549 122 96.549
NMM.US Navios Maritime Partners L.P 20220222 0 30.11 31.53 29.75 31.33 344499 31.33 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220222 0 14.79 15.59 14.79 15.59 220 15.59 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220222 0 15.5 15.54 15.5 15.54 440 15.54 up up correct
NMR.US Nomura Holdings Inc 20220222 0 4.67 4.72 4.65 4.68 722134 4.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220222 0 14.8999 14.9 14.74 14.82 9187 14.82 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220222 0 13.41 13.4499 13.37 13.37 8417 13.37 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220222 0 13.56 13.56 13.405 13.45 577963 13.45 down down correct
NNI.US Nelnet Inc 20220222 0 81.76 82.5 80.3901 81.05 66325 81.05 down up incorrect
NNN.US National Retail Properties Inc 20220222 0 42.76 42.85 42.01 42.4 989037 42.4 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220222 0 9.46 9.492 9.17 9.2 71014 9.2 down down correct
NOA.US North American Construction Group Ltd 20220222 0 15.91 15.91 14.7 14.98 71393 14.98 down up incorrect
NOAH.US Noah Holdings Limited 20220222 0 29.79 30.0654 29.03 29.74 80262 29.74 down down correct
NOC.US Northrop Grumman Corporation 20220222 0 394.87 396.51 386.975 390.73 614663 390.73 down down correct
NOK.US Nokia Corporation 20220222 0 5.51 5.595 5.4416 5.51 32963996 5.51
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220222 0 14.03 14.359 13.95 13.95 3549 13.95 down down correct
NOMD.US Nomad Foods Limited 20220222 0 25.19 25.49 24.93 25.17 727446 25.17 down down correct
NOV.US NOV Inc 20220222 0 17.61 17.715 17.04 17.42 6963567 17.42 down down correct
NOVA.US Sunnova Energy International Inc 20220222 0 15.59 16.05 15.025 15.17 2214280 15.17 down down correct
NOW.US ServiceNow Inc 20220222 0 544.07 561.95 539.3964 550.15 971432 550.15 up up correct
NP.US Neenah Inc 20220222 0 42.2 42.715 40.94 41.02 76493 41.02 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220222 0 15.58 15.6698 15.28 15.38 91621 15.38 down up incorrect
NPK.US National Presto Industries Inc 20220222 0 79.51 79.51 77.17 77.29 96113 77.29 down down correct
NPO.US EnPro Industries Inc 20220222 0 113.28 114.41 109.44 112.05 162906 112.05 down down correct
NPTN.US NeoPhotonics Corporation 20220222 0 15.21 15.32 15.2 15.3 615186 15.3 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220222 0 14.12 14.13 13.79 13.82 74576 13.82 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220222 0 13.79 14.08 13.79 13.98 100542 13.98 up up correct
NR.US Newpark Resources Inc 20220222 0 3.6 3.6 3.37 3.49 820431 3.49 down down correct
NREF.US PA 20220222 0 25.67 25.67 25.67 25.67 117 25.67
NRG.US NRG Energy Inc 20220222 0 38.1 38.16 36.98 37.28 3201583 37.28 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220222 0 13.8 13.8 13.06 13.26 103810 13.26 down down correct
NRK.US Nuveen New York AMT 20220222 0 12.68 12.68 12.55 12.56 55283 12.56 down down correct
NRP.US Natural Resource Partners L.P 20220222 0 36.96 37.5061 35.12 35.62 68086 35.62 down down correct
NRT.US North European Oil Royalty Trust 20220222 0 12.55 12.94 12.52 12.9 83799 12.9 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220222 0 25.47 25.756 25.45 25.6518 14956 25.6518 up up correct
NRZ.US PC 20220222 0 22.02 22.1769 21.76 21.97 32601 21.97 down down correct
NS.US PC 20220222 0 24.7 24.7 24.53 24.59 8461 24.59 down down correct
NSA.US PA 20220222 0 25.18 25.2134 25.14 25.14 7544 25.14 down down correct
NSC.US Norfolk Southern Corporation 20220222 0 270.81 271.52 257.94 258.35 2987622 258.35 down up incorrect
NSL.US Nuveen Senior Income Fund 20220222 0 5.75 5.75 5.67 5.675 249526 5.675 down down correct
NSP.US Insperity Inc 20220222 0 89.65 91.94 88.525 88.99 239309 88.99 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220222 0 40.51 40.61 39.57 39.8 147994 39.8 down down correct
NTCO.US Natura &Co Holding S.A 20220222 0 8.78 8.95 8.66 8.68 1792969 8.68 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220222 0 33.39 33.39 32.01 32.31 13767 32.31 down down correct
NTP.US Nam Tai Property Inc 20220222 0 8.27 8.75 7.86 7.93 129901 7.93 down down correct
NTR.US Nutrien Ltd 20220222 0 76.34 77.02 74.75 75.74 2672803 75.74 down down correct
NTST.US NETSTREIT Corp 20220222 0 21.75 22.11 21.52 21.66 498191 21.66 down down correct
NTZ.US Natuzzi S.p.A 20220222 0 10.03 10.3 9.9902 10.3 2429 10.3 up up correct
NUE.US Nucor Corporation 20220222 0 122.73 124.95 118.18 118.71 3773623 118.71 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220222 0 14.72 14.75 14.55 14.58 24965 14.58 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220222 0 53.27 53.27 51.27 51.63 519424 51.63 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220222 0 9.7 9.73 9.66 9.67 674397 9.67 down down correct
NUW.US Nuveen AMT 20220222 0 15.27 15.54 15.2375 15.41 43268 15.41 up up correct
NVG.US Nuveen AMT 20220222 0 15.44 15.48 15.215 15.26 458228 15.26 down down correct
NVGS.US Navigator Holdings Ltd 20220222 0 10.14 10.2541 9.7 9.9 121734 9.9 down down correct
NVR.US NVR Inc 20220222 0 4948.02 4987.0498 4745.29 4792.79 29244 4792.79 down down correct
NVRO.US Nevro Corp 20220222 0 64.62 66.61 64.47 65.22 429419 65.22 up up correct
NVS.US Novartis AG 20220222 0 85.83 86.07 85.205 85.83 2455450 85.83
NVST.US Envista Holdings Corporation 20220222 0 47.7 48.49 47.02 47.16 1476590 47.16 down down correct
NVT.US nVent Electric plc 20220222 0 33.87 34.13 32.885 33.29 526242 33.29 down down correct
NVTA.US Invitae Corporation 20220222 0 9 9.48 8.83 8.98 5918810 8.98 down up incorrect
NWG.US NatWest Group plc 20220222 0 6.56 6.6 6.4628 6.52 2572517 6.52 down up incorrect
NWN.US Northwest Natural Holding Company 20220222 0 46.55 47.3 45.81 47.08 176396 47.08 up up correct
NX.US Quanex Building Products Corporation 20220222 0 22.75 22.89 22.165 22.19 95447 22.19 down down correct
NXC.US Nuveen California Select Tax 20220222 0 15.14 15.14 14.75 14.81 11848 14.81 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220222 0 13.65 13.65 13.49 13.51 85500 13.51 down down correct
NXN.US Nuveen New York Select Tax 20220222 0 13.25 13.3 13.25 13.25 2990 13.25
NXP.US Nuveen Select Tax 20220222 0 14.72 14.76 14.6918 14.7 124076 14.7 down down correct
NXRT.US NexPoint Residential Trust Inc 20220222 0 85.8 85.8 83.13 84.66 123564 84.66 down down correct
NYC.US New York City REIT Inc 20220222 0 11.32 12.11 11.2 11.62 39478 11.62 up up correct
NYCB.US PU 20220222 0 48.21 49.88 48.21 49.795 11726 49.795 up up correct
NYT.US The New York Times Company 20220222 0 41.07 42.065 41.03 41.51 826550 41.51 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220222 0 15.14 15.2 14.85 14.86 327217 14.86 down down correct
O.US Realty Income Corporation 20220222 0 66.46 66.69 65.59 66.04 3429003 66.04 down down correct
OAK.US PB 20220222 0 26.27 26.42 26.165 26.34 37069 26.34 up up correct
OC.US Owens Corning 20220222 0 97.86 97.86 92.85 93.59 672638 93.59 down up incorrect
OCA.US Omnichannel Acquisition Corp 20220222 0 9.92 9.94 9.92 9.93 3258 9.93 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220222 0 1.35 1.39 1.3 1.32 1465178 1.32 down up incorrect
OCN.US Ocwen Financial Corporation 20220222 0 35.11 35.4 34.15 34.27 39537 34.27 down down correct
ODC.US Oil 20220222 0 30.9 30.98 30.69 30.79 10323 30.79 down down correct
OEC.US Orion Engineered Carbons S.A 20220222 0 17.81 18.1599 16.07 16.07 1343516 16.07 down down correct
OFC.US Corporate Office Properties Trust 20220222 0 25.59 25.75 25.22 25.44 664377 25.44 down down correct
OFG.US OFG Bancorp 20220222 0 27.63 27.96 27.54 27.89 176919 27.89 up up correct
OG.US Onion Global Limited 20220222 0 1.73 1.8299 1.73 1.8 7458 1.8 up up correct
OGE.US OGE Energy Corp 20220222 0 35.75 36.21 35.48 35.94 1071794 35.94 up up correct
OGN.US Organon & Co 20220222 0 36.1 36.61 35.84 35.98 2191929 35.98 down down correct
OGS.US ONE Gas Inc 20220222 0 77.4 78.15 76.22 77.36 301819 77.36 down down correct
OHI.US Omega Healthcare Investors Inc 20220222 0 28.13 28.425 27.77 28.14 1851618 28.14 up up correct
OI.US O 20220222 0 13.26 13.28 12.82 12.92 1095397 12.92 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220222 0 7.06 7.1022 7.03 7.03 88852 7.03 down down correct
OII.US Oceaneering International Inc 20220222 0 14.9 15.03 14.48 14.66 600735 14.66 down down correct
OIS.US Oil States International Inc 20220222 0 5.61 5.61 5.14 5.15 1221687 5.15 down down correct
OKE.US ONEOK Inc 20220222 0 63.08 63.12 59.23 60.16 2769521 60.16 down down correct
OLN.US Olin Corporation 20220222 0 49.29 50.651 48.78 49.29 1718377 49.29
OLO.US Olo Inc 20220222 0 16.02 16.2 14.91 14.99 2209895 14.99 down down correct
OLP.US One Liberty Properties Inc 20220222 0 29.06 29.56 28.63 28.95 83087 28.95 down down correct
OMC.US Omnicom Group Inc 20220222 0 83.79 84.97 83.57 84.1 1472614 84.1 up down incorrect
OMF.US OneMain Holdings Inc 20220222 0 52.36 52.985 50.95 51.29 772620 51.29 down up incorrect
OMI.US Owens & Minor Inc 20220222 0 36.8 37.275 35.73 36.48 1177621 36.48 down down correct
ONE.US OneSmart International Education Group Limited 20220222 0 3.57 3.64 3.4539 3.55 42399 3.55 down up incorrect
ONTF.US ON24 Inc 20220222 0 14.87 15.22 14.86 14.98 259309 14.98 up up correct
ONTO.US Onto Innovation Inc 20220222 0 84.37 87.23 83.44 84.45 237240 84.45 up up correct
OOMA.US Ooma Inc 20220222 0 16.58 16.91 16.55 16.66 44602 16.66 up up correct
OPY.US Oppenheimer Holdings Inc 20220222 0 42.7 43.13 41.8 42.01 63406 42.01 down down correct
OR.US Osisko Gold Royalties Ltd 20220222 0 12.38 12.5 12.05 12.14 724412 12.14 down down correct
ORA.US Ormat Technologies Inc 20220222 0 65.79 65.9 64.415 64.66 329125 64.66 down up incorrect
ORAN.US Orange S.A 20220222 0 12.34 12.42 12.315 12.39 726354 12.39 up up correct
ORC.US Orchid Island Capital Inc 20220222 0 3.77 3.78 3.62 3.65 5878942 3.65 down down correct
ORCC.US Owl Rock Capital Corporation 20220222 0 14.66 14.725 14.55 14.64 2118001 14.64 down down correct
ORCL.US Oracle Corporation 20220222 0 73.82 74.91 73.62 74.12 7864653 74.12 up up correct
ORI.US Old Republic International Corporation 20220222 0 26.25 26.445 25.835 26.01 1485888 26.01 down down correct
ORN.US Orion Group Holdings Inc 20220222 0 3.37 3.51 3.2529 3.34 53346 3.34 down down correct
OSCR.US Oscar Health Inc 20220222 0 6.88 7.19 6.78 6.83 1349045 6.83 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220222 0 1.77 1.8 1.75 1.77 107132 1.77
OSH.US Oak Street Health Inc 20220222 0 15.29 16.04 15.2 15.39 2089455 15.39 up up correct
OSI.US UN 20220222 0 9.81 9.85 9.81 9.85 700 9.85 up up correct
OSK.US Oshkosh Corporation 20220222 0 110.92 111.46 107.99 108.24 479917 108.24 down down correct
OUT.US Outfront Media Inc. (REIT) 20220222 0 24.92 25.1 24.38 24.76 895653 24.76 down down correct
OVV.US Ovintiv Inc 20220222 0 41.97 42.26 38.55 39.17 3436588 39.17 down down correct
OWL.US WT 20220222 0 3.35 3.46 3.35 3.37 10313 3.37 up up correct
OXM.US Oxford Industries Inc 20220222 0 85.08 86.53 83.33 83.63 131210 83.63 down down correct
OXY.US Occidental Petroleum Corporation 20220222 0 41 41.09 37.6501 38.32 20389118 38.32 down down correct
OZ.US Belpointe PREP LLC Unit 20220222 0 93.1 93.8015 65.12 78.09 210391 78.09 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220222 0 152.71 153.38 148.03 152.45 61203 152.45 down down correct
PACK.US Ranpak Holdings Corp 20220222 0 25.84 26.54 25.6 26.05 322356 26.05 up up correct
PAG.US Penske Automotive Group Inc 20220222 0 98.96 99.4796 93.36 93.72 474989 93.72 down down correct
PAGS.US PagSeguro Digital Ltd 20220222 0 15.34 15.79 14.96 15.26 4133933 15.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220222 0 13.6 13.71 13.6 13.64 12286 13.64 up up correct
PAM.US Pampa Energía S.A 20220222 0 20.45 21.2 20.35 21.08 236422 21.08 up up correct
PAR.US PAR Technology Corporation 20220222 0 40.95 42.075 40.56 40.57 274946 40.57 down down correct
PARR.US Par Pacific Holdings Inc 20220222 0 15.25 15.28 14.62 14.81 382466 14.81 down down correct
PATH.US UiPath Inc 20220222 0 37.14 37.579 33.93 34.37 5331182 34.37 down down correct
PAY.US Paymentus Holdings Inc 20220222 0 21.07 21.77 19.75 21 738783 21 down down correct
PAYC.US Paycom Software Inc 20220222 0 316.08 326.5 314.42 320.68 339719 320.68 up up correct
PB.US Prosperity Bancshares Inc 20220222 0 74.49 74.57 73.4 73.78 279333 73.78 down down correct
PBA.US Pembina Pipeline Corporation 20220222 0 33.37 33.59 32.07 32.47 1621739 32.47 down down correct
PBF.US PBF Energy Inc 20220222 0 18.59 18.79 17.75 17.9 4033542 17.9 down down correct
PBFX.US PBF Logistics LP 20220222 0 14.44 14.44 14.03 14.08 286537 14.08 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220222 0 59.48 59.655 58.57 58.78 166002 58.78 down down correct
PBI.US Pitney Bowes Inc 20220222 0 4.73 4.82 4.68 4.71 2089663 4.71 down down correct
PBR.US Petróleo Brasileiro S.A. 20220222 0 14.71 14.71 14.1431 14.32 37640058 14.32 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220222 0 13.53 13.55 13.09 13.27 15299688 13.27 down down correct
PBT.US Permian Basin Royalty Trust 20220222 0 12.3 13.05 11.89 12.29 348240 12.29 down down correct
PCF.US High Income Securities Fund 20220222 0 8.24 8.3294 8.18 8.18 95386 8.18 down down correct
PCG.US PG&E Corporation 20220222 0 11.3 11.38 11.225 11.32 14243364 11.32 up down incorrect
PCGU.US PG&E Corporation 20220222 0 107.47 107.57 107.4101 107.49 23247 107.49 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220222 0 1.04 1.055 1.03 1.045 335207 1.045 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20220222 0 8.13 8.22 8.02 8.03 129850 8.03 down down correct
PCM.US PCM Fund Inc 20220222 0 10.93 10.98 10.57 10.59 28615 10.59 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220222 0 15.4 15.57 15.12 15.3 144019 15.3 down down correct
PCOR.US Procore Technologies Inc 20220222 0 62.85 63.59 61.35 62.88 1329158 62.88 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220222 0 16.07 16.27 16.06 16.2 29467 16.2 up down incorrect
PD.US PagerDuty Inc 20220222 0 31.2 32.7 31.19 31.48 892994 31.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20220222 0 24.02 24.06 23.43 23.62 2254389 23.62 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220222 0 17.01 17.09 16.69 16.93 698589 16.93 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220222 0 17.25 17.2699 17.09 17.14 671859 17.14 down down correct
PDS.US Precision Drilling Corporation 20220222 0 57.32 57.67 51.8833 52.57 99167 52.57 down down correct
PDT.US John Hancock Premium Dividend Fund 20220222 0 15.56 15.63 15.24 15.24 88186 15.24 down down correct
PEAK.US Healthpeak Properties Inc 20220222 0 31.66 31.9 31.44 31.78 3652430 31.78 up up correct
PEB.US PG 20220222 0 25.18 25.2499 24.825 25.05 45334 25.05 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220222 0 64.79 65.035 64.24 64.68 1503191 64.68 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220222 0 0.88 0.9214 0.8308 0.8601 336548 0.8601 down down correct
PEN.US Penumbra Inc 20220222 0 206.29 218.95 206.29 216.59 214616 216.59 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20220222 0 19.22 19.22 18.47 18.63 88677 18.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220222 0 14.51 14.58 14.05 14.31 27609 14.31 down down correct
PFE.US Pfizer Inc 20220222 0 47.54 48.31 47.345 47.53 34314625 47.53 down down correct
PFGC.US Performance Food Group Company 20220222 0 52.73 54.2 52.15 53.25 1434637 53.25 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220222 0 22.76 22.76 22.563 22.71 147115 22.71 down down correct
PFL.US PIMCO Income Strategy Fund 20220222 0 10.19 10.22 10.04 10.1 184468 10.1 down down correct
PFN.US PIMCO Income Strategy Fund II 20220222 0 8.8 8.83 8.7103 8.78 372232 8.78 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220222 0 10.97 11.0242 10.83 10.84 33598 10.84 down up incorrect
PFS.US Provident Financial Services Inc 20220222 0 23.63 23.89 23.52 23.73 233821 23.73 up up correct
PFSI.US PennyMac Financial Services Inc 20220222 0 58.64 59.1 57.56 58.05 756209 58.05 down down correct
PG.US The Procter & Gamble Company 20220222 0 160.11 160.88 156.66 157.93 5962392 157.93 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220222 0 9.8 9.85 9.68 9.75 38186 9.75 down down correct
PGR.US The Progressive Corporation 20220222 0 106.82 107.69 105.45 106.25 1636822 106.25 down down correct
PGRE.US Paramount Group Inc 20220222 0 9.56 9.685 9.38 9.5 2352041 9.5 down down correct
PGTI.US PGT Innovations Inc 20220222 0 19.65 19.78 19.3 19.5 435055 19.5 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220222 0 14.9 14.9999 14.37 14.39 18536 14.39 down down correct
PH.US Parker 20220222 0 299.94 302.21 293.78 295.31 609365 295.31 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220222 0 11.01 11.1099 11.01 11.02 54652 11.02 up up correct
PHG.US Koninklijke Philips N.V 20220222 0 33.46 34.08 33.46 33.77 2010900 33.77 up down incorrect
PHI.US PLDT Inc 20220222 0 34.91 34.96 34.2786 34.69 30869 34.69 down down correct
PHK.US PIMCO High Income Fund 20220222 0 5.79 5.84 5.7 5.74 838972 5.74 down down correct
PHM.US PulteGroup Inc 20220222 0 47.46 47.97 45.79 46.23 2204471 46.23 down down correct
PHR.US Phreesia Inc 20220222 0 26.93 28.53 26.93 27.63 382071 27.63 up up correct
PHT.US Pioneer High Income Fund Inc 20220222 0 8.34 8.4 8.15 8.18 203884 8.18 down down correct
PHX.US PHX Minerals Inc 20220222 0 2.31 2.32 2.17 2.22 255668 2.22 down down correct
PII.US Polaris Inc 20220222 0 123.67 126.7399 122.005 123.04 697762 123.04 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220222 0 3.53 3.53 3.51 3.51 112126 3.51 down down correct
PINE.US Alpine Income Property Trust Inc 20220222 0 18.8 18.8 18.5096 18.62 38754 18.62 down up incorrect
PING.US Ping Identity Holding Corp 20220222 0 18.59 19.56 18.59 19.23 923781 19.23 up up correct
PINS.US Pinterest Inc 20220222 0 23.48 24.54 23.38 23.92 12318633 23.92 up up correct
PIPR.US Piper Sandler Companies 20220222 0 149.79 151.6119 147.765 148.82 131054 148.82 down down correct
PJT.US PJT Partners Inc 20220222 0 63.01 63.66 62.2023 62.88 133852 62.88 down down correct
PK.US Park Hotels & Resorts Inc 20220222 0 19 19.47 18.445 18.74 3819891 18.74 down down correct
PKE.US Park Aerospace Corp 20220222 0 13.25 13.42 13.17 13.21 86111 13.21 down up incorrect
PKG.US Packaging Corporation of America 20220222 0 149.05 149.96 147.96 149.06 368879 149.06 up down incorrect
PKI.US PerkinElmer Inc 20220222 0 178.67 180.5 175.495 176.07 804640 176.07 down up incorrect
PKX.US POSCO 20220222 0 58.27 58.78 57.565 57.88 126705 57.88 down up incorrect
PLAN.US Anaplan Inc 20220222 0 43.86 45.83 43.65 44.91 2412686 44.91 up up correct
PLD.US Prologis Inc 20220222 0 143.06 144.435 141.64 142.37 3076336 142.37 down down correct
PLNT.US Planet Fitness Inc 20220222 0 90.99 93.35 90.5 91.2 889545 91.2 up down incorrect
PLOW.US Douglas Dynamics Inc 20220222 0 35.98 36.17 35.1 35.84 133017 35.84 down down correct
PLTR.US Palantir Technologies Inc 20220222 0 10.7 11.185 10.3 10.48 104184606 10.48 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220222 0 27.94 28.31 27.79 28.15 248316 28.15 up up correct
PM.US Philip Morris International Inc 20220222 0 110.92 111.17 107.54 108.59 5456786 108.59 down down correct
PMF.US PIMCO Municipal Income Fund 20220222 0 12.59 12.67 12.41 12.48 294288 12.48 down down correct
PML.US PIMCO Municipal Income Fund II 20220222 0 13.2 13.32 12.9101 13.02 432955 13.02 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220222 0 7.26 7.2705 7.16 7.16 206939 7.16 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220222 0 12.41 12.46 12.22 12.26 116537 12.26 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220222 0 15.71 15.74 15.32 15.45 1204760 15.45 down down correct
PMX.US PIMCO Municipal Income Fund III 20220222 0 10.65 10.67 10.583 10.66 169222 10.66 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220222 0 201.94 205.66 200.57 203.08 2124217 203.08 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220222 0 10.71 10.8599 10.52 10.58 17603 10.58 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220222 0 10.2 10.3 10.16 10.25 17508 10.25 up up correct
PNM.US PNM Resources Inc 20220222 0 44.72 45.015 44.3 44.7 480204 44.7 down up incorrect
PNR.US Pentair plc 20220222 0 57.7 58.33 56.03 56.37 759902 56.37 down down correct
PNW.US Pinnacle West Capital Corporation 20220222 0 68.96 69.2 68 68.9 642611 68.9 down down correct
POLY.US Plantronics Inc 20220222 0 26.97 27.53 25.44 26.89 551303 26.89 down down correct
POND.US Angel Pond Holdings Corp 20220222 0 9.82 9.9 9.82 9.88 23372 9.88 up up correct
POR.US Portland General Electric Company 20220222 0 49.54 50.115 48.93 49.33 445113 49.33 down up incorrect
POST.US Post Holdings Inc 20220222 0 107.5 109.33 106.43 108.33 335485 108.33 up up correct
PPG.US PPG Industries Inc 20220222 0 149.82 150.01 145.6 146.67 1037525 146.67 down down correct
PPL.US PPL Corporation 20220222 0 25.75 26.85 25.75 26.81 14812275 26.81 up up correct
PPT.US Putnam Premier Income Trust 20220222 0 3.92 3.95 3.87 3.92 372850 3.92
PRA.US ProAssurance Corporation 20220222 0 24.5 25.44 24.49 24.77 177982 24.77 up up correct
PRE.US PJ 20220222 0 24 24 23.9371 23.9895 12583 23.9895 down down correct
PRG.US PROG Holdings Inc 20220222 0 35.9 37.07 35.13 35.73 837343 35.73 down up incorrect
PRGO.US Perrigo Company plc 20220222 0 36.86 36.925 36.26 36.31 1321651 36.31 down down correct
PRI.US Primerica Inc 20220222 0 133.4 135.53 133.2863 134.08 174809 134.08 up up correct
PRIF.US PI 20220222 0 24.85 24.9798 24.835 24.9298 3789 24.9298 up up correct
PRLB.US Proto Labs Inc 20220222 0 55.42 56.75 54.39 55.29 291262 55.29 down down correct
PRMW.US Primo Water Corporation 20220222 0 15.54 15.615 15.2 15.32 589720 15.32 down down correct
PRO.US PROS Holdings Inc 20220222 0 30.26 30.88 29.79 29.91 226363 29.91 down down correct
PRS.US Prudential Financial Inc 20220222 0 25.81 25.855 25.75 25.785 33824 25.785 down down correct
PRT.US PermRock Royalty Trust 20220222 0 9.42 9.65 9.4 9.51 67635 9.51 up up correct
PRTY.US Party City Holdco Inc 20220222 0 4.4 4.535 4.15 4.23 3338553 4.23 down up incorrect
PRU.US Prudential Financial Inc 20220222 0 113.86 114.265 111.48 112.76 1696954 112.76 down up incorrect
PSA.US Public Storage 20220222 0 342.92 346.235 340.08 342.38 801473 342.38 down down correct
PSB.US PZ 20220222 0 23.05 23.22 22.97 23.22 48507 23.22 up up correct
PSEC.US PA 20220222 0 20.3 20.42 20.06 20.19 15648 20.19 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220222 0 22.52 22.5201 22.2516 22.3 52961 22.3 down down correct
PSN.US Parsons Corporation 20220222 0 32.47 33.43 32.29 33.1 504569 33.1 up up correct
PSO.US Pearson plc 20220222 0 8.59 8.685 8.58 8.63 484159 8.63 up down incorrect
PSPC.US UN 20220222 0 9.9101 9.9101 9.9101 9.9101 336 9.9101
PSTG.US Pure Storage Inc 20220222 0 25.36 26.32 25.36 25.58 1920923 25.58 up up correct
PSTH.US WT 20220222 0 1.26 1.3 1.23 1.29 34487 1.29 up up correct
PSTL.US Postal Realty Trust Inc 20220222 0 17.4 17.92 17.18 17.78 184102 17.78 up up correct
PSX.US Phillips 66 20220222 0 86.94 87.33 83.02 84.1 3382031 84.1 down up incorrect
PSXP.US Phillips 66 Partners LP 20220222 0 43.23 43.42 41.4505 41.92 667834 41.92 down down correct
PTA.US Cohen & Steers Tax 20220222 0 21.41 21.48 21.1505 21.22 245609 21.22 down up incorrect
PTR.US PetroChina Company Limited 20220222 0 53.64 53.94 52.5801 53.24 196900 53.24 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220222 0 14.95 15.05 14.51 14.82 918268 14.82 down down correct
PUK.US Prudential plc 20220222 0 31.81 32.025 31.39 31.61 422085 31.61 down down correct
PUMP.US ProPetro Holding Corp 20220222 0 12.5 12.58 11.89 11.94 908621 11.94 down down correct
PVG.US Pretium Resources Inc 20220222 0 14.12 14.23 14.05 14.13 982514 14.13 up up correct
PVH.US PVH Corp 20220222 0 99.58 101.29 98.15 98.67 1250643 98.67 down down correct
PVL.US Permianville Royalty Trust 20220222 0 2.34 2.39 2.29 2.38 538057 2.38 up up correct
PWR.US Quanta Services Inc 20220222 0 101.39 103.3099 100.12 100.77 801020 100.77 down down correct
PWSC.US PowerSchool Holdings Inc 20220222 0 15.37 15.94 15.19 15.39 576972 15.39 up up correct
PXD.US Pioneer Natural Resources Company 20220222 0 239.69 240.97 218.66 223.2 3253642 223.2 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220222 0 8.46 8.5088 8.43 8.48 3733 8.48 up up correct
PYS.US PPlus Trust Series RRD 20220222 0 21.365 21.4575 21.365 21.4575 550 21.4575 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220222 0 9.62 9.6695 9.57 9.59 31636 9.59 down down correct
PZN.US Pzena Investment Management Inc 20220222 0 9.2 9.3199 9.0457 9.23 99653 9.23 up up correct
QD.US Qudian Inc 20220222 0 0.92 0.92 0.8605 0.8748 743591 0.8748 down down correct
QGEN.US QIAGEN N.V 20220222 0 48.62 49.58 48.59 49.2 518524 49.2 up up correct
QSR.US Restaurant Brands International Inc 20220222 0 56.46 57.305 56.35 56.78 880122 56.78 up up correct
QTWO.US Q2 Holdings Inc 20220222 0 60.96 63.825 60.96 62.46 439010 62.46 up down incorrect
QUOT.US Quotient Technology Inc 20220222 0 6.53 6.585 6.25 6.26 816681 6.26 down down correct
QVCC.US QVCC 20220222 0 23.21 23.2367 22.715 22.87 63756 22.87 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220222 0 23.925 23.925 23.36 23.42 24706 23.42 down down correct
R.US Ryder System Inc 20220222 0 78 79.015 76.24 76.33 666659 76.33 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220222 0 20.34 20.4527 20 20.07 448678 20.07 down down correct
RAAS.US Cloopen Group Holding Limited 20220222 0 2.1 2.13 2.0286 2.08 225853 2.08 down down correct
RACE.US Ferrari N.V 20220222 0 217 219.9 214.04 216.43 343499 216.43 down down correct
RAD.US Rite Aid Corporation 20220222 0 9.85 9.855 9.2301 9.25 2865776 9.25 down down correct
RAMP.US LiveRamp Holdings Inc 20220222 0 39.84 41.84 39.445 39.87 413108 39.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220222 0 51.92 52.64 51.235 51.76 1104334 51.76 down down correct
RBLX.US Roblox Corporation 20220222 0 48.23 49.07 45.72 48.21 38564260 48.21 down down correct
RBOT.US WT 20220222 0 0.98 1.001 0.8559 0.95 15137 0.95 down down correct
RC.US Ready Capital Corporation 20220222 0 14.51 14.52 14.1 14.26 1260683 14.26 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220222 0 26.08 26.08 25.9 26.02 2404 26.02 down up incorrect
RCB.US Ready Capital Corporation 20220222 0 25.34 25.37 25.33 25.33 1304 25.33 down down correct
RCI.US Rogers Communications Inc 20220222 0 52 52.26 51.68 52.17 255729 52.17 up up correct
RCL.US Royal Caribbean Group 20220222 0 82.29 84.765 82 83.05 3468505 83.05 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220222 0 6.1 6.13 6 6 141104 6 down down correct
RCUS.US Arcus Biosciences Inc 20220222 0 30.04 31.07 29.65 29.86 602399 29.86 down down correct
RDN.US Radian Group Inc 20220222 0 23.33 23.47 23.05 23.12 1428643 23.12 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220222 0 56.09 56.75 55.68 56.04 211730 56.04 down down correct
RE.US Everest Re Group Ltd 20220222 0 305.53 306.53 298.01 300.44 254080 300.44 down down correct
RELX.US RELX PLC 20220222 0 30.22 30.45 30.13 30.31 1118268 30.31 up up correct
RENN.US Renren Inc 20220222 0 22 22.24 20.88 21.29 46532 21.29 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220222 0 4.89 5.07 4.59 4.62 361025 4.62 down down correct
RES.US RPC Inc 20220222 0 8.26 8.34 7.924 7.97 1036859 7.97 down up incorrect
REV.US Revlon Inc 20220222 0 10.01 10.16 9.66 9.8 101018 9.8 down down correct
REVG.US REV Group Inc 20220222 0 13.58 14.04 13.38 13.45 449345 13.45 down down correct
REX.US REX American Resources Corporation 20220222 0 85.3 85.31 83.06 83.88 17036 83.88 down down correct
REXR.US Rexford Industrial Realty Inc 20220222 0 69.1 70.125 68.88 69.52 918784 69.52 up up correct
REZI.US Resideo Technologies Inc 20220222 0 25.28 25.755 24.96 25.2 604165 25.2 down down correct
RF.US Regions Financial Corporation 20220222 0 23.75 24.205 23.58 23.88 9755551 23.88 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220222 0 14.68 14.7824 14.42 14.44 86639 14.44 down down correct
RFL.US Rafael Holdings Inc 20220222 0 3.3 3.32 3.13 3.19 123185 3.19 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220222 0 20.16 20.16 19.87 19.95 19594 19.95 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220222 0 16.99 17.0401 16.8503 16.87 61572 16.87 down down correct
RFP.US Resolute Forest Products Inc 20220222 0 12.01 12.47 11.98 12.04 541983 12.04 up up correct
RGA.US Reinsurance Group of America Incorporated 20220222 0 114.08 115.56 113.315 113.97 329168 113.97 down down correct
RGR.US Sturm Ruger & Company Inc 20220222 0 67.27 67.55 64.295 64.34 213489 64.34 down down correct
RGS.US Regis Corporation 20220222 0 1.87 1.87 1.69 1.71 1032273 1.71 down down correct
RGT.US Royce Global Value Trust Inc 20220222 0 11.2 11.2 11.01 11.01 8117 11.01 down down correct
RH.US RH 20220222 0 391.25 394.7684 367.56 373.62 597392 373.62 down down correct
RHI.US Robert Half International Inc 20220222 0 120.57 120.72 117.91 118.49 574627 118.49 down down correct
RHP.US Ryman Hospitality Properties Inc 20220222 0 91.8 92.56 89.44 90.48 278316 90.48 down down correct
RIG.US Transocean Ltd 20220222 0 3.51 3.52 3.27 3.32 25605004 3.32 down down correct
RIO.US Rio Tinto Group 20220222 0 78.22 79.09 77.34 77.77 6532364 77.77 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220222 0 15.81 15.92 15.3741 15.54 241386 15.54 down up incorrect
RJF.US Raymond James Financial Inc 20220222 0 108.52 109.9225 107.68 108.76 1195299 108.76 up down incorrect
RKT.US Rocket Companies Inc 20220222 0 12.05 12.13 11.48 11.53 7707984 11.53 down down correct
RL.US Ralph Lauren Corporation 20220222 0 126.11 135.99 125.4 129.63 4013078 129.63 up up correct
RLGY.US Realogy Holdings Corp 20220222 0 19.12 19.12 18.25 18.33 1319070 18.33 down down correct
RLI.US RLI Corp 20220222 0 99.88 101.83 99.32 100.95 167649 100.95 up up correct
RLJ.US RLJ Lodging Trust 20220222 0 14.83 14.93 14.4 14.55 1064259 14.55 down down correct
RLX.US RLX Technology Inc 20220222 0 3.3 3.308 2.95 2.99 15009309 2.99 down down correct
RM.US Regional Management Corp 20220222 0 53.37 53.96 51.96 52.47 27344 52.47 down down correct
RMD.US ResMed Inc 20220222 0 229.83 234.48 228.91 233.27 482297 233.27 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220222 0 19.83 19.9992 19.59 19.71 11012 19.71 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220222 0 17.55 17.7445 17.505 17.56 41753 17.56 up up correct
RMO.US Romeo Power Inc 20220222 0 1.99 2.04 1.825 1.87 6822395 1.87 down down correct
RMPL.US P 20220222 0 25.35 25.35 25.35 25.35 497 25.35
RMT.US Royce Micro 20220222 0 10.1 10.1099 9.87 9.93 152008 9.93 down down correct
RNG.US RingCentral Inc 20220222 0 146.15 150.85 144.795 147.64 1803544 147.64 up up correct
RNGR.US Ranger Energy Services Inc 20220222 0 9.85 9.85 9.61 9.75 9049 9.75 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220222 0 24.01 24.38 23.43 23.6 260859 23.6 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220222 0 153.56 153.78 148.95 150 475648 150 down down correct
ROG.US Rogers Corporation 20220222 0 272.72 272.9 272.25 272.25 197028 272.25 down down correct
ROK.US Rockwell Automation Inc 20220222 0 264.6 265.1 259.57 263.93 715200 263.93 down down correct
ROL.US Rollins Inc 20220222 0 30.97 31.33 30.77 30.99 2605329 30.99 up down incorrect
RONI.US Rice Acquisition Corp II 20220222 0 9.97 9.97 9.925 9.925 10514 9.925 down down correct
ROP.US Roper Technologies Inc 20220222 0 440.85 444.01 433.83 439.21 442261 439.21 down down correct
RPM.US RPM International Inc 20220222 0 85.63 86.5 84.45 85.06 276342 85.06 down down correct
RPT.US RPT Realty 20220222 0 12.85 13.085 12.7 12.92 545550 12.92 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220222 0 15 15.08 14.51 14.72 676326 14.72 down down correct
RRC.US Range Resources Corporation 20220222 0 21.305 21.51 19.725 19.98 4660860 19.98 down down correct
RRD.US R. R. Donnelley & Sons Company 20220222 0 10.81 10.85 10.81 10.82 3078627 10.82 up up correct
RRX.US Regal Beloit Corporation 20220222 0 155.28 157.12 153.505 154.33 239555 154.33 down down correct
RS.US Reliance Steel & Aluminum Co 20220222 0 177.24 180.01 174.63 174.65 554178 174.65 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220222 0 19.15 19.414 19.15 19.25 6546 19.25 up up correct
RSG.US Republic Services Inc 20220222 0 118.5 118.883 116.38 117.16 1217747 117.16 down up incorrect
RSI.US Rush Street Interactive Inc 20220222 0 8.9 9.285 8.82 9.04 730531 9.04 up down incorrect
RSKD.US Riskified Ltd. 20220222 0 6.65 6.82 6.45 6.65 1206856 6.65
RTX.US Raytheon Technologies Corporation 20220222 0 93.62 94.74 92.7903 93.54 5827115 93.54 down down correct
RVI.US Retail Value Inc 20220222 0 3.12 3.1496 2.98 2.98 218408 2.98 down up incorrect
RVLV.US Revolve Group Inc 20220222 0 53.88 55.62 52.34 52.55 1602729 52.55 down down correct
RVT.US Royce Value Trust Inc 20220222 0 17.1 17.2644 16.68 16.79 289309 16.79 down up incorrect
RWT.US Redwood Trust Inc 20220222 0 10.26 10.36 10.06 10.25 1751936 10.25 down down correct
RY.US Royal Bank of Canada 20220222 0 110.35 111.8109 110.2 111.53 1958242 111.53 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220222 0 5.47 5.47 5.18 5.18 166984 5.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220222 0 38.17 38.79 37.6 38.45 281768 38.45 up down incorrect
RYB.US RYB Education Inc 20220222 0 1.8 1.85 1.8 1.82 521 1.82 up up correct
RYI.US Ryerson Holding Corporation 20220222 0 24.66 25.1 24.28 24.58 229170 24.58 down down correct
RYN.US Rayonier Inc 20220222 0 38.4 38.52 37.905 38.22 229943 38.22 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220222 0 25.62 25.77 25.58 25.66 42607 25.66 up up correct
S.US SentinelOne Inc. 20220222 0 38.53 40.2 37.335 37.51 2570074 37.51 down down correct
SA.US Seabridge Gold Inc 20220222 0 16.98 17.13 16.43 16.55 188609 16.55 down down correct
SACH.US PA 20220222 0 25.14 25.14 25 25.02 6433 25.02 down up incorrect
SAFE.US Safehold Inc 20220222 0 60.58 61.475 59.32 60.82 230251 60.82 up down incorrect
SAH.US Sonic Automotive Inc 20220222 0 51.75 52.54 50 50.33 288399 50.33 down down correct
SAIC.US Science Applications International Corporation 20220222 0 82.45 82.49 79.885 80.05 278497 80.05 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220222 0 38.11 39.37 38.025 38.65 1080856 38.65 up up correct
SAK.US SAK 20220222 0 25.38 25.38 25.31 25.3417 5103 25.3417 down down correct
SAM.US The Boston Beer Company Inc 20220222 0 377.61 392.6506 377 382.75 233010 382.75 up up correct
SAN.US Banco Santander S.A 20220222 0 3.75 3.81 3.71 3.75 7000253 3.75
SAND.US Sandstorm Gold Ltd 20220222 0 6.85 6.94 6.75 6.79 3410408 6.79 down down correct
SAP.US SAP SE 20220222 0 113.56 114.53 112.35 113.56 1027104 113.56
SAR.US Saratoga Investment Corp 20220222 0 27.3 27.7 27.01 27.2 41359 27.2 down down correct
SAVE.US Spirit Airlines Inc 20220222 0 24.23 25.045 24.18 24.29 3738867 24.29 up up correct
SB.US Safe Bulkers Inc 20220222 0 4.28 4.5199 4.23 4.42 1758956 4.42 up up correct
SBBA.US SBBA 20220222 0 24.49 24.5513 24.46 24.46 7502 24.46 down down correct
SBH.US Sally Beauty Holdings Inc 20220222 0 17.91 18.4 17.2 17.23 1749877 17.23 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220222 0 8.85 8.88 8.85 8.87 18158 8.87 up up correct
SBOW.US SilverBow Resources Inc 20220222 0 24.75 25.08 23 24.14 121894 24.14 down down correct
SBR.US Sabine Royalty Trust 20220222 0 48.99 48.99 48.15 48.46 51389 48.46 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220222 0 7.85 7.9299 7.735 7.85 2565013 7.85
SBSW.US Sibanye Stillwater Limited 20220222 0 17.03 17.3 16.56 16.78 4933582 16.78 down down correct
SCCO.US Southern Copper Corporation 20220222 0 67.81 68.385 66.34 66.9 910901 66.9 down down correct
SCD.US LMP Capital and Income Fund Inc 20220222 0 14.14 14.14 13.74 13.84 37563 13.84 down down correct
SCE.US PL 20220222 0 22.14 22.6199 21.7675 21.85 20724 21.85 down up incorrect
SCHW.US The Charles Schwab Corporation 20220222 0 85.27 86.292 84.12 84.57 6214878 84.57 down down correct
SCI.US Service Corporation International 20220222 0 58.36 59.77 58.335 58.84 787172 58.84 up up correct
SCL.US Stepan Company 20220222 0 106.5 107.58 104.92 105.01 72166 105.01 down down correct
SCM.US Stellus Capital Investment Corporation 20220222 0 13.82 13.83 13.46 13.52 94659 13.52 down down correct
SCS.US Steelcase Inc 20220222 0 12.69 12.71 12.365 12.37 573716 12.37 down down correct
SCU.US Sculptor Capital Management Inc 20220222 0 13.8 14.32 13.48 13.69 356754 13.69 down up incorrect
SCX.US The L.S. Starrett Company 20220222 0 7.18 7.32 7.05 7.29 20948 7.29 up up correct
SD.US SandRidge Energy Inc 20220222 0 12.23 12.23 10.97 11.45 545780 11.45 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220222 0 17.04 17.04 16.795 16.85 132283 16.85 down down correct
SE.US Sea Limited 20220222 0 125.6 133.74 124.9174 125.72 8329923 125.72 up up correct
SEAS.US SeaWorld Entertainment Inc 20220222 0 68.05 69.5 66.83 68.16 988343 68.16 up up correct
SEE.US Sealed Air Corporation 20220222 0 69.7 70.01 68.58 69.32 1095588 69.32 down up incorrect
SEM.US Select Medical Holdings Corporation 20220222 0 23.03 23.63 22.93 23.18 756460 23.18 up up correct
SEMR.US SEMrush Holdings Inc 20220222 0 15.09 15.4599 14.43 14.56 387722 14.56 down down correct
SF.US Stifel Financial Corp 20220222 0 74.16 74.82 72.8209 73.66 662936 73.66 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220222 0 24.68 24.96 24.62 24.8 16322 24.8 up up correct
SFE.US Safeguard Scientifics Inc 20220222 0 5.94 6 5.88 5.98 35210 5.98 up up correct
SFL.US SFL Corporation Ltd 20220222 0 9.85 9.99 9.66 9.81 1271999 9.81 down down correct
SFUN.US Fang Holdings Limited 20220222 0 3.86 3.86 3.86 3.86 373 3.86
SG.US Sweetgreen Inc. 20220222 0 24.14 25.61 23.6 24.44 973746 24.44 up up correct
SGFY.US Signify Health Inc 20220222 0 12.48 12.78 12.11 12.27 962376 12.27 down down correct
SGU.US Star Group L.P 20220222 0 10.15 10.2406 10.01 10.12 61240 10.12 down down correct
SHAK.US Shake Shack Inc 20220222 0 71.12 72.55 65.935 66.26 1596433 66.26 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220222 0 33.96 34.18 33.6901 34.04 111904 34.04 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220222 0 22.81 22.81 22.51 22.6 8759 22.6 down down correct
SHLX.US Shell Midstream Partners L.P 20220222 0 13.65 13.66 13.53 13.59 2863217 13.59 down down correct
SHO.US Sunstone Hotel Investors Inc 20220222 0 11.49 11.58 11.115 11.2 5496538 11.2 down down correct
SHOP.US Shopify Inc 20220222 0 632.03 661.795 624.51 626.16 3117715 626.16 down down correct
SHPW.US Shapeways Holdings Inc. 20220222 0 3.7 3.75 3.35 3.42 125795 3.42 down down correct
SHW.US The Sherwin 20220222 0 265.86 266.72 259.14 261.58 1904259 261.58 down down correct
SI.US Silvergate Capital Corporation 20220222 0 109.8 115.27 107.03 110.84 590445 110.84 up up correct
SID.US Companhia Siderúrgica Nacional 20220222 0 4.79 4.895 4.76 4.86 6310975 4.86 up up correct
SIG.US Signet Jewelers Limited 20220222 0 77.11 79.675 74.59 75.01 999616 75.01 down up incorrect
SII.US Sprott Inc 20220222 0 38.46 38.8373 37.1868 37.5 115281 37.5 down down correct
SITC.US SITE Centers Corp 20220222 0 15.48 15.56 15.205 15.33 1911110 15.33 down down correct
SITE.US SiteOne Landscape Supply Inc 20220222 0 163.21 165.521 159.2 160.33 377518 160.33 down down correct
SIX.US Six Flags Entertainment Corporation 20220222 0 44.57 45.235 43.54 44.06 1330132 44.06 down down correct
SJI.US South Jersey Industries Inc 20220222 0 23.37 23.84 23.14 23.77 875978 23.77 up down incorrect
SJIJ.US South Jersey Industries Inc 20220222 0 24.3 24.35 23.9516 24 17372 24 down down correct
SJM.US The J. M. Smucker Company 20220222 0 139.48 139.99 137.13 138.64 635800 138.64 down down correct
SJR.US Shaw Communications Inc 20220222 0 29.2 29.53 29.19 29.44 386989 29.44 up up correct
SJT.US San Juan Basin Royalty Trust 20220222 0 6.69 6.84 6.58 6.75 397601 6.75 up up correct
SJW.US SJW Group 20220222 0 65.45 65.45 64.17 64.73 112414 64.73 down down correct
SKIL.US Skillsoft Corp 20220222 0 6.03 6.13 5.785 5.92 412220 5.92 down down correct
SKM.US SK Telecom Co.Ltd 20220222 0 25.1 25.64 25.1 25.54 436649 25.54 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220222 0 16.5 16.97 16.325 16.62 985297 16.62 up up correct
SKX.US Skechers U.S.A. Inc 20220222 0 47.5 48.645 47.11 47.43 946585 47.43 down down correct
SKY.US Skyline Champion Corporation 20220222 0 72.97 73.3 68.38 68.41 565633 68.41 down down correct
SLB.US Schlumberger Limited 20220222 0 41.43 41.55 38.965 39.55 17465764 39.55 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220222 0 11.6 11.66 11.08 11.23 2283991 11.23 down down correct
SLF.US Sun Life Financial Inc 20220222 0 53.01 53.75 52.65 53.37 896018 53.37 up up correct
SLG.US SL Green Realty Corp 20220222 0 82 82.52 79.58 80.04 1191455 80.04 down down correct
SLQT.US SelectQuote Inc 20220222 0 2.92 2.99 2.83 2.88 2744431 2.88 down down correct
SM.US SM Energy Company 20220222 0 35.95 36.2 33.04 33.87 2386884 33.87 down down correct
SMAR.US Smartsheet Inc 20220222 0 54.41 55.88 53.325 53.95 1334588 53.95 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220222 0 7.43 7.47 7.405 7.46 2040680 7.46 up up correct
SMG.US The Scotts Miracle 20220222 0 135.6 138.65 133.61 133.88 403718 133.88 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220222 0 4.58 4.58 4.4 4.43 7071 4.43 down down correct
SMLP.US Summit Midstream Partners LP 20220222 0 23.52 24.25 23.06 23.81 50577 23.81 up up correct
SMM.US Salient Midstream & MLP Fund 20220222 0 7.18 7.18 6.87 6.97 119463 6.97 down down correct
SMP.US Standard Motor Products Inc 20220222 0 49 49.22 46.22 46.22 107743 46.22 down down correct
SMRT.US SmartRent Inc 20220222 0 7.27 7.355 6.76 6.87 1319674 6.87 down down correct
SMWB.US Similarweb Ltd 20220222 0 12.37 12.91 12.3 12.54 136475 12.54 up up correct
SNA.US Snap 20220222 0 214.49 215.31 207.96 208.81 293975 208.81 down down correct
SNAP.US Snap Inc 20220222 0 37.75 38.47 36.37 36.87 25268732 36.87 down down correct
SNDR.US Schneider National Inc 20220222 0 25.98 26.11 25.095 25.14 612520 25.14 down up incorrect
SNN.US Smith & Nephew plc 20220222 0 33.76 34.78 33.69 34.53 1373131 34.53 up up correct
SNOW.US Snowflake Inc. 20220222 0 271.06 282.43 264.53 267.78 3617028 267.78 down down correct
SNP.US China Petroleum & Chemical Corporation 20220222 0 52 52.46 51.47 51.94 137784 51.94 down down correct
SNV.US Synovus Financial Corp 20220222 0 51.76 52.34 51.28 51.7 662195 51.7 down down correct
SNX.US TD SYNNEX 20220222 0 103.38 105.28 101.53 102.32 228430 102.32 down down correct
SO.US The Southern Company 20220222 0 63.88 64.5437 63.175 64.29 6678904 64.29 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220222 0 8.32 8.57 8 8.24 457034 8.24 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220222 0 25.13 25.13 25 25.03 29877 25.03 down down correct
SOJD.US SOJD 20220222 0 24.45 24.55 24.22 24.26 212364 24.26 down up incorrect
SOJE.US SOJE 20220222 0 22.26 22.28 22.03 22.14 73659 22.14 down up incorrect
SOL.US ReneSola Ltd 20220222 0 5.32 5.43 5.115 5.2 597229 5.2 down up incorrect
SOLN.US Southern Co 20220222 0 50.62 51.196 50.57 50.98 17290 50.98 up up correct
SON.US Sonoco Products Company 20220222 0 58.4 58.97 58.01 58.53 751114 58.53 up up correct
SONX.US Sonendo Inc. 20220222 0 5.45 5.55 5.03 5.15 64443 5.15 down down correct
SONY.US Sony Group Corporation 20220222 0 102.1 104.34 102.1 102.68 988266 102.68 up up correct
SOR.US Source Capital Inc 20220222 0 40.95 41.4376 40.2 40.298 19067 40.298 down down correct
SOS.US SOS Limited 20220222 0 0.875 0.965 0.7995 0.7997 14858254 0.7997 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20220222 0 9.96 9.97 9.95 9.95 139203 9.95 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220222 0 91.1 92.06 90.3 91.05 263949 91.05 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220222 0 8.13 8.28 7.69 7.82 24231059 7.82 down down correct
SPE.US Special Opportunities Fund Inc 20220222 0 14.23 14.54 14.04 14.04 51796 14.04 down down correct
SPG.US Simon Property Group Inc 20220222 0 139.99 140.39 136.73 138.05 1876035 138.05 down down correct
SPGI.US S&P Global Inc 20220222 0 376.37 384.14 376.11 380.25 1429825 380.25 up up correct
SPH.US Suburban Propane Partners L.P 20220222 0 14.85 14.85 14.5103 14.56 236616 14.56 down down correct
SPLP.US Steel Partners Holdings L.P 20220222 0 40.21 40.2961 38.99 38.99 7442 38.99 down up incorrect
SPNT.US SiriusPoint Ltd 20220222 0 8.28 8.3 8.1 8.13 103765 8.13 down down correct
SPOT.US Spotify Technology S.A 20220222 0 150.2 156.53 148.1 149.38 1753375 149.38 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220222 0 50.5 50.75 48.76 48.86 1514269 48.86 down down correct
SPXC.US SPX Corporation 20220222 0 51.53 52.45 50.94 51.65 147298 51.65 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220222 0 17.09 17.12 16.73 16.78 57702 16.78 down down correct
SQ.US Square Inc 20220222 0 95.77 99.45 93.13 93.91 16301485 93.91 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220222 0 61.31 63.16 59.89 60.42 1153083 60.42 down down correct
SQNS.US Sequans Communications S.A 20220222 0 3.68 3.83 3.68 3.77 52239 3.77 up down incorrect
SQSP.US Squarespace Inc 20220222 0 27.44 28.05 26.12 26.69 522695 26.69 down down correct
SQZ.US SQZ Biotechnologies Company 20220222 0 5.42 5.42 4.85 4.86 242444 4.86 down up incorrect
SR.US Spire Inc 20220222 0 63.08 64.16 62.41 63.84 372565 63.84 up up correct
SRC.US Spirit Realty Capital Inc 20220222 0 46.55 46.55 45.83 46.07 920729 46.07 down down correct
SRE.US Sempra 20220222 0 136.7 136.7 134.32 135.51 1223342 135.51 down down correct
SREA.US Sempra Energy 20220222 0 25.61 25.7475 25.56 25.65 47299 25.65 up up correct
SRG.US Seritage Growth Properties 20220222 0 9 9.09 8.26 8.53 1663707 8.53 down down correct
SRI.US Stoneridge Inc 20220222 0 15.91 16.54 15.86 16.28 168817 16.28 up up correct
SRL.US Scully Royalty Ltd 20220222 0 9.77 9.945 9.63 9.65 10054 9.65 down down correct
SRLP.US Sprague Resources LP 20220222 0 16.8 16.94 16.5501 16.85 28873 16.85 up up correct
SRT.US StarTek Inc 20220222 0 4.97 4.9858 4.88 4.9 21697 4.9 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220222 0 31.05 31.3 30.22 30.28 9263 30.28 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220222 0 116.5 117.125 114.57 114.94 196704 114.94 down down correct
SSL.US Sasol Limited 20220222 0 22.09 22.71 21.725 21.85 485338 21.85 down down correct
SSTK.US Shutterstock Inc 20220222 0 91.01 92.62 88.22 89.22 522516 89.22 down down correct
ST.US Sensata Technologies Holding plc 20220222 0 56.74 57.5 56.27 56.89 1158725 56.89 up up correct
STAG.US STAG Industrial Inc 20220222 0 38.75 39.08 38.38 38.61 924222 38.61 down down correct
STAR.US PI 20220222 0 25.69 25.88 25.685 25.82 10216 25.82 up up correct
STC.US Stewart Information Services Corporation 20220222 0 65.01 66.7 64.57 65.81 121900 65.81 up up correct
STE.US STERIS plc 20220222 0 225.54 230.95 224.9 229.37 544746 229.37 up down incorrect
STEM.US Stem Inc 20220222 0 10.12 10.552 9.6124 9.89 6963029 9.89 down down correct
STG.US Sunlands Technology Group 20220222 0 5.55 5.8 5.54 5.67 6654 5.67 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220222 0 31.68 32.63 31.4 31.5 92887 31.5 down down correct
STLA.US Stellantis N.V 20220222 0 18.49 18.785 18.19 18.41 3448705 18.41 down up incorrect
STM.US STMicroelectronics N.V 20220222 0 42.355 43.27 41.93 42.34 3347841 42.34 down down correct
STN.US Stantec Inc 20220222 0 51.18 51.94 51.11 51.54 64591 51.54 up up correct
STNG.US Scorpio Tankers Inc 20220222 0 15.73 16.32 15.66 16.28 873719 16.28 up up correct
STON.US StoneMor Inc 20220222 0 2.62 2.62 2.5 2.56 124753 2.56 down down correct
STOR.US STORE Capital Corporation 20220222 0 30.2 30.56 30.035 30.37 2267756 30.37 up up correct
STT.US State Street Corporation 20220222 0 93.1 94.38 91.41 92.43 2011790 92.43 down down correct
STVN.US Stevanato Group S.p.A. 20220222 0 16.12 16.8106 15.4 15.68 249685 15.68 down down correct
STWD.US Starwood Property Trust Inc 20220222 0 24.12 24.24 23.62 23.91 2527196 23.91 down down correct
STZ.US Constellation Brands Inc 20220222 0 213.81 217.235 213.5128 216.94 1093834 216.94 up up correct
SU.US Suncor Energy Inc 20220222 0 29.84 29.94 28.57 29.05 10990771 29.05 down down correct
SUI.US Sun Communities Inc 20220222 0 184.44 185.365 181.46 182.88 651453 182.88 down down correct
SUM.US Summit Materials Inc 20220222 0 35.23 35.68 34.38 34.71 580781 34.71 down down correct
SUN.US Sunoco LP 20220222 0 42.6 42.76 40.3 40.74 463980 40.74 down down correct
SUP.US Superior Industries International Inc 20220222 0 3.82 3.88 3.7 3.75 128554 3.75 down down correct
SUPV.US Grupo Supervielle S.A 20220222 0 1.95 2.05 1.94 1.96 593638 1.96 up up correct
SUZ.US Suzano S.A 20220222 0 11.24 11.39 11.18 11.2 1786607 11.2 down down correct
SWCH.US Switch Inc 20220222 0 24.54 25.135 24.35 24.67 998177 24.67 up up correct
SWI.US SolarWinds Corporation 20220222 0 13.41 13.49 12.761 12.83 489155 12.83 down down correct
SWK.US Stanley Black & Decker Inc 20220222 0 161.5 161.6 157.57 158.65 1386022 158.65 down down correct
SWM.US Schweitzer 20220222 0 30.8 31.31 30.053 30.19 182752 30.19 down up incorrect
SWN.US Southwestern Energy Company 20220222 0 4.74 4.79 4.41 4.45 25347878 4.45 down up incorrect
SWT.US Stanley Black Decker Inc 20220222 0 95.79 95.79 94.74 94.74 41420 94.74 down down correct
SWX.US Southwest Gas Holdings Inc 20220222 0 66 66.43 65.05 65.65 139469 65.65 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220222 0 9.01 9.01 8.9299 9 17645 9 down down correct
SXC.US SunCoke Energy Inc 20220222 0 7.79 7.94 7.66 7.72 555302 7.72 down up incorrect
SXI.US Standex International Corporation 20220222 0 105.36 107.08 104.52 106.03 54464 106.03 up up correct
SXT.US Sensient Technologies Corporation 20220222 0 80.92 81.49 79.58 80.23 198437 80.23 down down correct
SYF.US Synchrony Financial 20220222 0 43.25 43.69 42.374 42.71 4195967 42.71 down down correct
SYK.US Stryker Corporation 20220222 0 247.56 252.5 247.32 250.21 1373013 250.21 up up correct
SYY.US Sysco Corporation 20220222 0 83.82 84.8 82.84 84.24 2151467 84.24 up up correct
SZC.US The Cushing Renaissance Fund 20220222 0 41.42 41.42 39.83 40.3 9051 40.3 down down correct
T.US PC 20220222 0 21.85 22.08 21.53 21.78 325969 21.78 down down correct
TAC.US TransAlta Corporation 20220222 0 10.23 10.355 10.18 10.26 333082 10.26 up up correct
TACA.US WT 20220222 0 0.27 0.27 0.25 0.25 52620 0.25 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220222 0 15.11 15.12 14.99 15.02 1315196 15.02 down down correct
TAL.US TAL Education Group 20220222 0 3.26 3.44 3.25 3.36 6973408 3.36 up up correct
TALO.US Talos Energy Inc 20220222 0 12.62 12.71 11.87 12.28 1150984 12.28 down down correct
TAP.US Molson Coors Beverage Company 20220222 0 48.82 49.17 48.54 48.59 1878916 48.59 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220222 0 46.89 47.23 45.621 45.82 9350 45.82 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220222 0 25.15 25.17 25.0672 25.09 89368 25.09 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220222 0 25.46 25.4715 25.36 25.44 51265 25.44 down down correct
TBI.US TrueBlue Inc 20220222 0 26.53 26.9 26.36 26.38 126646 26.38 down down correct
TCI.US Transcontinental Realty Investors Inc 20220222 0 39.35 39.35 38.31 39.35 4930 39.35
TCN.US Tricon Capital Group Inc 20220222 0 14.77 14.92 14.64 14.84 324291 14.84 up down incorrect
TCS.US The Container Store Group Inc 20220222 0 8.46 8.64 8.19 8.23 553368 8.23 down up incorrect
TD.US The Toronto 20220222 0 82.71 83.36 81.945 83.09 2437937 83.09 up up correct
TDC.US Teradata Corporation 20220222 0 48.05 49.2599 47.4 47.79 692314 47.79 down down correct
TDCX.US TDCX Inc. 20220222 0 13.69 14.32 13.46 13.9 139188 13.9 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220222 0 15.38 15.44 15.13 15.23 65374 15.23 down down correct
TDG.US TransDigm Group Incorporated 20220222 0 650.01 654.5375 640 646.1 226603 646.1 down down correct
TDOC.US Teladoc Health Inc 20220222 0 63.67 68.47 63.249 65.3 5710232 65.3 up up correct
TDS.US Telephone and Data Systems Inc 20220222 0 18.215 18.43 17.21 17.22 1574283 17.22 down up incorrect
TDW.US Tidewater Inc 20220222 0 14.28 14.51 13.9 14.28 297792 14.28
TDY.US Teledyne Technologies Incorporated 20220222 0 419.44 421.28 412.99 416.77 120611 416.77 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220222 0 14.5 14.59 14.31 14.41 13773 14.41 down down correct
TECK.US Teck Resources Limited 20220222 0 35.92 36.52 35.04 35.53 5855491 35.53 down down correct
TEF.US Telefónica S.A 20220222 0 4.74 4.805 4.73 4.78 2334638 4.78 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220222 0 7 7.16 6.91 6.99 323200 6.99 down down correct
TEL.US TE Connectivity Ltd 20220222 0 143 143.63 139.24 140.68 1226686 140.68 down down correct
TEN.US Tenneco Inc 20220222 0 10.29 10.54 9.97 9.98 685116 9.98 down down correct
TEO.US Telecom Argentina S.A 20220222 0 5.4 5.59 5.365 5.57 130850 5.57 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220222 0 8.1 8.185 7.95 8.03 6597854 8.03 down down correct
TEX.US Terex Corporation 20220222 0 41.39 42.01 40.651 40.72 488251 40.72 down down correct
TFC.US Truist Financial Corporation 20220222 0 62.88 63.08 61.56 62.18 4239938 62.18 down up incorrect
TFII.US TFI International Inc 20220222 0 101.72 102.58 100.37 100.62 155909 100.62 down up incorrect
TFSA.US TFSA 20220222 0 25.4 25.4 25.34 25.38 1000 25.38 down down correct
TFX.US Teleflex Incorporated 20220222 0 315.19 324.71 313.63 322.53 265078 322.53 up up correct
TG.US Tredegar Corporation 20220222 0 11.69 11.82 11.56 11.56 106818 11.56 down down correct
TGH.US Textainer Group Holdings Limited 20220222 0 37.24 37.89 36.72 37.18 448802 37.18 down down correct
TGI.US Triumph Group Inc 20220222 0 23.58 23.77 22.83 23.06 583688 23.06 down down correct
TGNA.US TEGNA Inc 20220222 0 22.41 22.59 22.095 22.44 27707779 22.44 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220222 0 5.289 5.49 5.11 5.42 256128 5.42 up up correct
TGT.US Target Corporation 20220222 0 202.63 203.18 194.5 196.35 4824072 196.35 down down correct
THC.US Tenet Healthcare Corporation 20220222 0 79.99 81.755 78.6 79.65 996186 79.65 down up incorrect
THG.US The Hanover Insurance Group Inc 20220222 0 139.97 140.62 138.54 139.53 113381 139.53 down up incorrect
THO.US Thor Industries Inc 20220222 0 90 91.875 87.36 88.33 906678 88.33 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220222 0 21.2 21.414 20.795 21.05 115086 21.05 down up incorrect
THR.US Thermon Group Holdings Inc 20220222 0 18.02 18.02 17 17.26 84035 17.26 down down correct
THS.US TreeHouse Foods Inc 20220222 0 40.51 42.01 40.15 41.28 446094 41.28 up up correct
THW.US Tekla World Healthcare Fund 20220222 0 14 14.19 13.75 13.83 266075 13.83 down down correct
TINV.US Tiga Acquisition Corp 20220222 0 10.15 10.21 10.15 10.21 4486 10.21 up up correct
TISI.US Team Inc 20220222 0 0.9501 0.9619 0.861 0.9345 2179955 0.9345 down down correct
TJX.US The TJX Companies Inc 20220222 0 66.06 66.9 64.97 65.25 7771430 65.25 down down correct
TK.US Teekay Corporation 20220222 0 3.09 3.17 3.06 3.11 798777 3.11 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220222 0 3.54 3.665 3.5 3.57 1228206 3.57 up down incorrect
TKR.US The Timken Company 20220222 0 67.81 68.16 66.57 67.14 409920 67.14 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220222 0 29.99 30.11 29.8 29.94 168022 29.94 down down correct
TLYS.US Tilly's Inc 20220222 0 12.67 13.02 12.47 12.57 233459 12.57 down down correct
TM.US Toyota Motor Corporation 20220222 0 187.04 187.42 184.4 185.64 198578 185.64 down up incorrect
TME.US Tencent Music Entertainment Group 20220222 0 5.52 5.7 5.48 5.51 16119232 5.51 down down correct
TMHC.US Taylor Morrison Home Corporation 20220222 0 28.47 28.87 27.59 27.7 962549 27.7 down down correct
TMO.US Thermo Fisher Scientific Inc 20220222 0 536.33 540.705 526.9 529.89 1530515 529.89 down down correct
TMST.US TimkenSteel Corporation 20220222 0 15.74 16.04 15.365 15.37 488156 15.37 down up incorrect
TMX.US Terminix Global Holdings Inc 20220222 0 41.93 42.45 41.71 41.9 329884 41.9 down down correct
TNC.US Tennant Company 20220222 0 77.47 78.58 77.115 77.21 34224 77.21 down down correct
TNET.US TriNet Group Inc 20220222 0 86.35 87.78 83.98 83.98 952066 83.98 down down correct
TNK.US Teekay Tankers Ltd 20220222 0 11.04 11.75 11.04 11.73 498456 11.73 up up correct
TNL.US Travel + Leisure Co 20220222 0 58.33 59.665 58.13 58.59 719986 58.59 up up correct
TNP.US Tsakos Energy Navigation Limited 20220222 0 7.5 7.52 7.4238 7.5 117063 7.5
TOL.US Toll Brothers Inc 20220222 0 53.3 54.39 51.78 52.27 2101849 52.27 down down correct
TPB.US Turning Point Brands Inc 20220222 0 35.76 35.76 31.76 31.99 331236 31.99 down down correct
TPC.US Tutor Perini Corporation 20220222 0 11.55 11.86 11.24 11.27 209495 11.27 down down correct
TPH.US Tri Pointe Homes Inc 20220222 0 21.35 21.56 20.93 21 2074951 21 down up incorrect
TPL.US Texas Pacific Land Corporation 20220222 0 1044.48 1044.48 986.005 999.24 25435 999.24 down down correct
TPR.US Tapestry Inc 20220222 0 39 40.225 38.88 39.56 3938837 39.56 up up correct
TPTA.US TPTA 20220222 0 25.2515 25.2515 25 25 959 25 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220222 0 16.85 16.9296 16.24 16.4 167579 16.4 down down correct
TPX.US Tempur Sealy International Inc 20220222 0 32.3 33.39 29.15 30.14 14905450 30.14 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220222 0 13.67 13.67 13.22 13.28 15270 13.28 down down correct
TR.US Tootsie Roll Industries Inc 20220222 0 33.52 33.69 33.08 33.6 69894 33.6 up up correct
TRC.US Tejon Ranch Co 20220222 0 16.84 17.23 16.84 16.99 57409 16.99 up up correct
TREC.US Trecora Resources 20220222 0 9.02 9.11 8.86 8.99 9100 8.99 down down correct
TREX.US Trex Company Inc 20220222 0 84.6 85.98 82.88 83.29 1254171 83.29 down down correct
TRGP.US Targa Resources Corp 20220222 0 63.49 63.59 59.455 60.79 1423434 60.79 down down correct
TRI.US Thomson Reuters Corporation 20220222 0 99.74 100.99 98.7 99.27 1629804 99.27 down down correct
TRN.US Trinity Industries Inc 20220222 0 29.55 30.08 29.335 29.56 652490 29.56 up up correct
TRNO.US Terreno Realty Corporation 20220222 0 68.04 69.02 67.66 68.18 189357 68.18 up down incorrect
TROX.US Tronox Holdings plc 20220222 0 21 21.53 20.645 21.14 1226767 21.14 up up correct
TRP.US TC Energy Corporation 20220222 0 52.64 52.77 51.335 51.88 1829981 51.88 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220222 0 20.25 20.6 20.09 20.28 474012 20.28 up up correct
TRTN.US Triton International Limited 20220222 0 64.76 66.63 64.36 65.16 408721 65.16 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220222 0 12.26 12.27 11.91 12.02 334680 12.02 down down correct
TRU.US TransUnion 20220222 0 88.94 93.44 88.94 91.5 5054423 91.5 up down incorrect
TRV.US The Travelers Companies Inc 20220222 0 170.62 172.0532 169.55 171.08 1151418 171.08 up up correct
TS.US Tenaris S.A 20220222 0 24.74 25.29 24.67 24.93 6378947 24.93 up up correct
TSE.US Trinseo S.A 20220222 0 55.24 55.814 53.5 54.05 285962 54.05 down down correct
TSI.US TCW Strategic Income Fund Inc 20220222 0 5.16 5.185 5.1301 5.16 145592 5.16
TSLX.US Sixth Street Specialty Lending Inc 20220222 0 23.97 23.99 23.38 23.56 358735 23.56 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220222 0 117.5 119.36 115.72 116.91 9264319 116.91 down down correct
TSN.US Tyson Foods Inc 20220222 0 92.42 93.07 91.67 92.44 1894168 92.44 up up correct
TSQ.US Townsquare Media Inc 20220222 0 11.78 11.86 11.45 11.49 12450 11.49 down down correct
TT.US Trane Technologies plc 20220222 0 151.59 153.61 149.85 150.74 1347396 150.74 down down correct
TTC.US The Toro Company 20220222 0 97.39 97.67 95.6 95.7 452477 95.7 down down correct
TTE.US TotalEnergies SE 20220222 0 57.08 57.29 55.84 56.15 3321799 56.15 down down correct
TTI.US TETRA Technologies Inc 20220222 0 2.83 2.83 2.71 2.74 963833 2.74 down down correct
TTM.US Tata Motors Limited 20220222 0 31.74 32.1276 31.08 31.55 955602 31.55 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220222 0 25.5 25.5 24.41 25.21 17910 25.21 down up incorrect
TU.US TELUS Corporation 20220222 0 25.17 25.325 24.82 25.07 2582189 25.07 down down correct
TUFN.US Tufin Software Technologies Ltd 20220222 0 8.41 8.58 8.1 8.36 531843 8.36 down down correct
TUP.US Tupperware Brands Corporation 20220222 0 16.85 17.08 16.23 16.5 990847 16.5 down down correct
TUYA.US Tuya Inc 20220222 0 5.44 5.53 5.24 5.3 1140997 5.3 down up incorrect
TV.US Grupo Televisa S.A.B 20220222 0 10.27 10.59 10.25 10.5 1834800 10.5 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220222 0 25.35 25.35 25.25 25.25 5304 25.25 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220222 0 25.18 25.2573 25.18 25.25 13170 25.25 up up correct
TWI.US Titan International Inc 20220222 0 11.19 11.31 10.81 10.88 296628 10.88 down down correct
TWLO.US Twilio Inc 20220222 0 156.78 166.09 154.3472 161.23 4499481 161.23 up up correct
TWN.US The Taiwan Fund Inc 20220222 0 34.89 34.89 34.49 34.73 4358 34.73 down down correct
TWNI.US Tailwind International Acquisition Corp 20220222 0 9.74 9.74 9.72 9.72 155083 9.72 down down correct
TWO.US Two Harbors Investment Corp 20220222 0 5.23 5.23 5.01 5.06 5524812 5.06 down down correct
TWTR.US Twitter Inc 20220222 0 33.66 33.93 32.75 32.93 16796250 32.93 down down correct
TX.US Ternium S.A 20220222 0 37.1 37.625 36.47 36.57 988790 36.57 down up incorrect
TXT.US Textron Inc 20220222 0 69.79 69.835 67.58 68.06 1394242 68.06 down down correct
TY.US Tri 20220222 0 30.38 30.42 29.9001 30.06 41040 30.06 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220222 0 29.25 29.3257 28.08 28.41 128733 28.41 down down correct
TYL.US Tyler Technologies Inc 20220222 0 407.6 414.39 403.7131 408.33 266287 408.33 up up correct
U.US Unity Software Inc 20220222 0 97.5 101.94 95.33 96.15 3332435 96.15 down up incorrect
UA.US Under Armour Inc 20220222 0 14.3 14.565 14.11 14.24 4744281 14.24 down down correct
UAA.US Under Armour Inc 20220222 0 16.33 16.62 16.03 16.15 6552132 16.15 down down correct
UAN.US CVR Partners LP 20220222 0 101.92 106.3699 98.55 103.61 149746 103.61 up up correct
UBA.US Urstadt Biddle Properties Inc 20220222 0 19.04 19.34 18.91 19.16 200386 19.16 up up correct
UBER.US Uber Technologies Inc 20220222 0 34.21 35.1 33.28 33.68 28193874 33.68 down down correct
UBS.US UBS Group AG 20220222 0 19.49 19.745 19.23 19.45 5709871 19.45 down up incorrect
UDR.US UDR Inc 20220222 0 54.5 54.97 54.035 54.58 1218032 54.58 up up correct
UE.US Urban Edge Properties 20220222 0 18.09 18.31 17.78 18.05 910274 18.05 down down correct
UFI.US Unifi Inc 20220222 0 19.46 19.85 19.1 19.1 41068 19.1 down down correct
UGI.US UGI Corporation 20220222 0 38.24 38.785 37.84 38.41 1486923 38.41 up up correct
UGIC.US UGI Corporation 20220222 0 92.49 93.365 92.34 92.91 6619 92.91 up up correct
UGP.US Ultrapar Participações S.A 20220222 0 3.01 3.1 2.99 3.03 1441963 3.03 up up correct
UHS.US Universal Health Services Inc 20220222 0 134.05 135.45 132.735 134.06 663620 134.06 up up correct
UHT.US Universal Health Realty Income Trust 20220222 0 57.35 57.86 56.6792 57.28 43150 57.28 down down correct
UI.US Ubiquiti Inc 20220222 0 244.88 249.28 235.79 238.41 123023 238.41 down up incorrect
UIS.US Unisys Corporation 20220222 0 20.35 22.3 20.12 21.72 735033 21.72 up up correct
UL.US Unilever PLC 20220222 0 51.25 51.6478 51.115 51.35 2028183 51.35 up up correct
UMC.US United Microelectronics Corporation 20220222 0 9.35 9.63 9.325 9.41 7509369 9.41 up down incorrect
UMH.US UMH Properties Inc 20220222 0 23 23.39 22.8101 23.17 232090 23.17 up up correct
UNF.US UniFirst Corporation 20220222 0 179.72 181.72 174.38 174.86 51649 174.86 down down correct
UNFI.US United Natural Foods Inc 20220222 0 39.06 39.3138 37.98 38.21 327353 38.21 down down correct
UNH.US UnitedHealth Group Incorporated 20220222 0 463.83 467.19 458.11 462.51 2278775 462.51 down up incorrect
UNM.US Unum Group 20220222 0 28.59 28.8893 27.81 28.14 2869761 28.14 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220222 0 25.46 25.82 25.46 25.75 23526 25.75 up up correct
UNP.US Union Pacific Corporation 20220222 0 251 252.28 245.28 246.27 3456126 246.27 down down correct
UNVR.US Univar Solutions Inc 20220222 0 29.24 29.55 28.88 29.23 717014 29.23 down down correct
UP.US Wheels Up Experience Inc 20220222 0 3.63 3.67 3.4001 3.41 1241839 3.41 down down correct
UPH.US UpHealth Inc 20220222 0 2.26 2.34 2.215 2.24 467434 2.24 down down correct
UPS.US United Parcel Service Inc 20220222 0 208.73 210.55 206.67 208.97 3462546 208.97 up up correct
URI.US United Rentals Inc 20220222 0 310 316.045 308.3856 312.32 613383 312.32 up up correct
USA.US Liberty All 20220222 0 7.25 7.34 7.06 7.15 1819229 7.15 down down correct
USAC.US USA Compression Partners LP 20220222 0 17.24 17.24 16.77 17.04 223394 17.04 down down correct
USB.US U.S. Bancorp 20220222 0 57.3 58.23 56.845 57.8 6576025 57.8 up up correct
USDP.US USD Partners LP 20220222 0 5.99 5.99 5.8208 5.95 89401 5.95 down down correct
USER.US UserTesting Inc. 20220222 0 8.27 8.47 7.87 7.93 254425 7.93 down down correct
USFD.US US Foods Holding Corp 20220222 0 38.09 38.57 37.26 37.84 1747056 37.84 down down correct
USM.US United States Cellular Corporation 20220222 0 28.4 28.4 26.6649 26.9 171274 26.9 down down correct
USNA.US USANA Health Sciences Inc 20220222 0 89.6 90.265 87.77 87.86 68137 87.86 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220222 0 97.58 97.58 93.51 94.2 203296 94.2 down down correct
USX.US U.S. Xpress Enterprises Inc 20220222 0 4.24 4.35 3.87 3.91 653867 3.91 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220222 0 26.1 26.1902 25.29 25.55 208856 25.55 down down correct
UTI.US Universal Technical Institute Inc 20220222 0 8.63 8.93 8.28 8.57 240409 8.57 down down correct
UTL.US Unitil Corporation 20220222 0 49.25 49.74 48.77 49.19 38504 49.19 down down correct
UVE.US Universal Insurance Holdings Inc 20220222 0 12.6 12.77 12.42 12.57 203461 12.57 down down correct
UVV.US Universal Corporation 20220222 0 55.69 55.69 53.13 53.77 130294 53.77 down up incorrect
UZD.US UZD 20220222 0 24.99 24.99 24.6 24.69 40982 24.69 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220222 0 24.02 24.04 23.73 23.96 54335 23.96 down down correct
UZF.US UZF 20220222 0 24.12 24.15 23.88 24.15 46832 24.15 up up correct
V.US Visa Inc 20220222 0 221.02 224.34 219.92 221.32 9803230 221.32 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220222 0 168.54 169.29 163.83 166.34 230587 166.34 down down correct
VAL.US WT 20220222 0 5 5.1 4.77 4.95 22474 4.95 down down correct
VALE.US Vale S.A. 20220222 0 16.92 17.255 16.885 17.18 34421109 17.18 up up correct
VAPO.US Vapotherm Inc 20220222 0 13.4 13.52 13.12 13.17 107405 13.17 down down correct
VATE.US Innovate Corp 20220222 0 3.79 3.79 3.67 3.71 177456 3.71 down up incorrect
VBF.US Invesco Bond Fund 20220222 0 17.73 17.75 17.6878 17.75 18758 17.75 up up correct
VCIF.US Vertical Capital Income Fund 20220222 0 9.82 9.86 9.71 9.77 24229 9.77 down up incorrect
VCRA.US Vocera Communications Inc 20220222 0 79.18 79.245 79.13 79.13 2480720 79.13 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220222 0 11.6 11.6 11.51 11.57 135958 11.57 down down correct
VEC.US Vectrus Inc 20220222 0 43.05 43.98 42.94 43.69 55181 43.69 up up correct
VEEV.US Veeva Systems Inc 20220222 0 216.76 223.46 215.17 217.27 1281939 217.27 up up correct
VEL.US Velocity Financial Inc 20220222 0 12.5 12.75 12.5 12.7 14524 12.7 up up correct
VET.US Vermilion Energy Inc 20220222 0 17.76 17.88 16.54 16.79 2371871 16.79 down up incorrect
VFC.US V.F. Corporation 20220222 0 58.74 59.36 57.9325 58.16 2831778 58.16 down down correct
VGI.US Virtus Global Multi 20220222 0 10.17 10.1868 10.06 10.08 30008 10.08 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220222 0 12.09 12.1197 11.93 11.95 92275 11.95 down down correct
VGR.US Vector Group Ltd 20220222 0 11.31 11.31 10.98 11.1 832385 11.1 down down correct
VHC.US VirnetX Holding Corp 20220222 0 1.93 1.93 1.755 1.77 358830 1.77 down down correct
VHI.US Valhi Inc 20220222 0 25.9 26.5905 25.44 25.65 14216 25.65 down up incorrect
VIAO.US VIA optronics AG 20220222 0 9.78 9.8166 9.31 9.685 1762 9.685 down down correct
VICI.US VICI Properties Inc 20220222 0 27.77 27.85 27.26 27.31 6821976 27.31 down down correct
VIPS.US Vipshop Holdings Limited 20220222 0 9.8 10.08 9.69 9.84 9263750 9.84 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220222 0 7.04 7.13 6.84 6.94 1102591 6.94 down down correct
VIV.US Telefônica Brasil S.A 20220222 0 9.79 9.88 9.63 9.69 1068220 9.69 down down correct
VKQ.US Invesco Municipal Trust 20220222 0 11.74 12.44 11.58 11.6 341703 11.6 down down correct
VLD.US WT 20220222 0 1.53 1.56 1.49 1.53 10561 1.53
VLN.US Valens 20220222 0 6.66 6.66 6.36 6.51 20866 6.51 down up incorrect
VLO.US Valero Energy Corporation 20220222 0 88.76 88.98 84.79 85.84 3396027 85.84 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220222 0 20.76 21.23 20.1 20.78 1790560 20.78 up down incorrect
VLT.US Invesco High Income Trust II 20220222 0 12.6 12.6699 12.5 12.5 8792 12.5 down down correct
VLTA.US WT 20220222 0 2 2 1.8001 1.8499 88647 1.8499 down down correct
VMC.US Vulcan Materials Company 20220222 0 184.73 187.04 181.8 183.06 836853 183.06 down down correct
VMI.US Valmont Industries Inc 20220222 0 214.69 217.48 213.0572 215.15 78526 215.15 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220222 0 11.85 11.9 11.69 11.7 197333 11.7 down down correct
VNCE.US Vince Holding Corp 20220222 0 7.8 8.19 7.7 8.1 7782 8.1 up up correct
VNE.US Veoneer Inc 20220222 0 35.21 35.285 35.15 35.25 1029666 35.25 up up correct
VNO.US Vornado Realty Trust 20220222 0 43.95 43.97 42.65 43.13 2620504 43.13 down down correct
VNT.US Vontier Corporation 20220222 0 24.8 25.55 24.51 24.93 3988545 24.93 up up correct
VNTR.US Venator Materials PLC 20220222 0 2.23 2.39 2.15 2.15 257222 2.15 down down correct
VOC.US VOC Energy Trust 20220222 0 5.98 6.39 5.93 6.33 291733 6.33 up up correct
VOYA.US Voya Financial Inc 20220222 0 68.31 69.28 67.68 68.32 1104050 68.32 up down incorrect
VPG.US Vishay Precision Group Inc 20220222 0 32.29 32.8 31.94 32.09 64965 32.09 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220222 0 12.18 12.19 12.04 12.06 43503 12.06 down up incorrect
VRS.US Verso Corporation 20220222 0 26.71 26.73 26.66 26.69 230764 26.69 down down correct
VRT.US Vertiv Holdings Co 20220222 0 20.22 20.35 19.515 19.57 2863371 19.57 down down correct
VRTV.US Veritiv Corporation 20220222 0 100.98 102.24 94.7 96 97202 96 down down correct
VSH.US Vishay Intertechnology Inc 20220222 0 19.94 20.12 19.43 19.61 874056 19.61 down down correct
VST.US Vistra Corp 20220222 0 21.26 21.595 21.11 21.21 3581249 21.21 down up incorrect
VSTO.US Vista Outdoor Inc 20220222 0 34.93 35.32 33.58 34.15 893495 34.15 down down correct
VTEX.US VTEX 20220222 0 7.48 7.71 7.31 7.63 912069 7.63 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220222 0 12.22 12.265 12.17 12.21 30868 12.21 down down correct
VTOL.US Bristow Group Inc 20220222 0 31.57 31.57 30.53 30.84 43630 30.84 down down correct
VTR.US Ventas Inc 20220222 0 52.92 53.26 52.23 52.9 1958782 52.9 down up incorrect
VVI.US Viad Corp 20220222 0 35.06 35.51 33.87 34.81 159656 34.81 down down correct
VVR.US Invesco Senior Income Trust 20220222 0 4.36 4.36 4.33 4.33 685562 4.33 down down correct
VVV.US Valvoline Inc 20220222 0 33.38 33.55 33.01 33.1 1377286 33.1 down up incorrect
VZ.US Verizon Communications Inc 20220222 0 54 54.03 53.59 53.9 19378121 53.9 down down correct
VZIO.US VIZIO Holding Corp 20220222 0 12.4 13.51 12.28 13.22 1084742 13.22 up up correct
W.US Wayfair Inc 20220222 0 125.94 130.43 117.88 122.45 2605328 122.45 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220222 0 96.65 97.44 94.26 94.67 1680883 94.67 down down correct
WAL.US Western Alliance Bancorporation 20220222 0 92.73 93.18 91.18 91.61 926102 91.61 down down correct
WAT.US Waters Corporation 20220222 0 314.2 318.89 312.44 314.48 244371 314.48 up up correct
WBS.US Webster Financial Corporation 20220222 0 59.55 60.32 59.2 59.56 1019035 59.56 up up correct
WBT.US Welbilt Inc 20220222 0 23.73 23.76 23.58 23.6 2016242 23.6 down down correct
WCC.US WESCO International Inc 20220222 0 122.2 124.77 121.08 123.03 397598 123.03 up up correct
WCN.US Waste Connections Inc 20220222 0 120.65 121.55 120.14 120.61 1481049 120.61 down down correct
WD.US Walker & Dunlop Inc 20220222 0 136.4 139.81 135.02 138 158155 138 up up correct
WDH.US Waterdrop Inc 20220222 0 1.51 1.58 1.49 1.56 132533 1.56 up up correct
WDI.US Western Asset Diversified Income Fund 20220222 0 16.96 16.96 16.71 16.73 418086 16.73 down down correct
WE.US WeWork Inc 20220222 0 6.67 7.09 6.59 6.69 3551887 6.69 up up correct
WEA.US Western Asset Premier Bond Fund 20220222 0 12.4 12.4 12.34 12.36 24634 12.36 down up incorrect
WEAV.US Weave Communications Inc. 20220222 0 9.18 9.37 8.82 9.09 86650 9.09 down up incorrect
WEBR.US Weber Inc. 20220222 0 10.29 10.44 9.94 10.01 477154 10.01 down down correct
WEC.US WEC Energy Group Inc 20220222 0 90.39 90.52 89.29 89.79 1450100 89.79 down down correct
WEI.US Weidai Ltd 20220222 0 1.75 1.84 1.75 1.8 10176 1.8 up up correct
WELL.US Welltower Inc 20220222 0 82.74 83.41 81.97 82.96 3491435 82.96 up up correct
WES.US Western Midstream Partners LP 20220222 0 25.98 26.1 24.28 24.91 1374737 24.91 down down correct
WEX.US WEX Inc 20220222 0 162.08 166.59 162.08 163.83 456768 163.83 up up correct
WF.US Woori Financial Group Inc 20220222 0 36.88 36.93 36.555 36.74 6163 36.74 down down correct
WFC.US Wells Fargo & Company 20220222 0 55.57 56.115 54.697 55.28 21222130 55.28 down down correct
WFG.US West Fraser Timber Co. Ltd 20220222 0 96.03 99.95 96.03 96.66 267258 96.66 up up correct
WGO.US Winnebago Industries Inc 20220222 0 62.15 64.68 61.9 62.58 565460 62.58 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220222 0 87.38 87.79 84.26 84.75 1074599 84.75 down up incorrect
WHD.US Cactus Inc 20220222 0 49.12 50.03 47.475 47.89 547375 47.89 down down correct
WHG.US Westwood Holdings Group Inc 20220222 0 16.21 16.5 16.12 16.16 19652 16.16 down down correct
WHR.US Whirlpool Corporation 20220222 0 203.11 205.351 194.75 197.81 1106334 197.81 down down correct
WIA.US Western Asset Inflation 20220222 0 11.8 11.84 11.77 11.78 34665 11.78 down down correct
WIT.US Wipro Limited 20220222 0 7.39 7.565 7.38 7.5 3707617 7.5 up down incorrect
WIW.US Western Asset Inflation 20220222 0 12.08 12.21 12.0701 12.115 79287 12.115 up up correct
WK.US Workiva Inc 20220222 0 102.4 106.3 101.77 102.59 406904 102.59 up up correct
WLK.US Westlake Chemical Corporation 20220222 0 106.94 110.96 106.5 108.61 729347 108.61 up up correct
WLKP.US Westlake Chemical Partners LP 20220222 0 27.3 27.3 26.79 26.79 85415 26.79 down down correct
WLL.US Whiting Petroleum Corporation 20220222 0 66.63 66.98 62.2405 63.63 595021 63.63 down down correct
WM.US Waste Management Inc 20220222 0 142.25 142.53 140.78 141.53 2367447 141.53 down down correct
WMB.US The Williams Companies Inc 20220222 0 30.75 30.75 28.935 29.51 10762760 29.51 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220222 0 1.91 1.94 1.82 1.84 815780 1.84 down down correct
WMK.US Weis Markets Inc 20220222 0 62.02 62.02 60.39 60.49 55643 60.49 down down correct
WMS.US Advanced Drainage Systems Inc 20220222 0 114.98 116.73 111.46 111.58 414419 111.58 down down correct
WMT.US Walmart Inc 20220222 0 137.77 138.24 135.94 136.45 8166372 136.45 down up incorrect
WNC.US Wabash National Corporation 20220222 0 16.79 16.975 15.66 16.25 1788006 16.25 down down correct
WNS.US WNS (Holdings) Limited 20220222 0 84.89 85.51 83.665 84.63 68611 84.63 down down correct
WOLF.US Wolfspeed Inc 20220222 0 95.05 98.18 92.3468 93.85 1216227 93.85 down down correct
WOR.US Worthington Industries Inc 20220222 0 56.79 57.5 55.58 56.02 126732 56.02 down down correct
WOW.US WideOpenWest Inc 20220222 0 18.97 19.02 18.41 18.42 203877 18.42 down up incorrect
WPC.US W. P. Carey Inc 20220222 0 76 76.71 75.46 76.15 1216779 76.15 up up correct
WPM.US Wheaton Precious Metals Corp 20220222 0 43.91 44.555 42.85 42.92 3115672 42.92 down up incorrect
WPP.US WPP plc 20220222 0 78.95 79.88 78.8492 79.42 79250 79.42 up down incorrect
WRB.US W. R. Berkley Corporation 20220222 0 90.49 91.5399 89.51 90.44 739798 90.44 down down correct
WRBY.US Warby Parker Inc. 20220222 0 27.99 28.91 26.35 26.75 2383247 26.75 down down correct
WRE.US Washington Real Estate Investment Trust 20220222 0 23.34 23.6 23.01 23.33 773595 23.33 down down correct
WRK.US WestRock Company 20220222 0 46.68 47.18 46.09 46.47 1867951 46.47 down up incorrect
WSM.US Williams 20220222 0 138.31 139.53 130.26 132.87 2146591 132.87 down down correct
WSO.US Watsco Inc 20220222 0 257.49 262.29 256.46 260.3 167684 260.3 up up correct
WSR.US Whitestone REIT 20220222 0 12 12.14 11.78 11.98 1042376 11.98 down down correct
WST.US West Pharmaceutical Services Inc 20220222 0 369.25 373.97 361.45 369.13 553235 369.13 down down correct
WTI.US W&T Offshore Inc 20220222 0 4.45 4.47 4.12 4.17 3030171 4.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20220222 0 1035.01 1038.0955 1028.605 1030.22 18961 1030.22 down down correct
WTRG.US Essential Utilities Inc 20220222 0 45.25 45.89 45.05 45.4 1057132 45.4 up up correct
WTRU.US Aqua America Inc 20220222 0 54.565 55.18 54.565 54.76 25930 54.76 up up correct
WTS.US Watts Water Technologies Inc 20220222 0 145.12 149.09 144.21 146.33 197546 146.33 up up correct
WTTR.US Select Energy Services Inc 20220222 0 7.59 7.75 7.47 7.49 428675 7.49 down down correct
WU.US The Western Union Company 20220222 0 19.77 19.8 19.4 19.47 4070175 19.47 down down correct
WWE.US World Wrestling Entertainment Inc 20220222 0 57.91 58.85 57.425 57.79 531550 57.79 down down correct
WWW.US Wolverine World Wide Inc 20220222 0 25.33 26.07 25.05 25.19 432613 25.19 down up incorrect
WY.US Weyerhaeuser Company 20220222 0 39.13 39.32 38.04 38.48 5326781 38.48 down down correct
X.US United States Steel Corporation 20220222 0 24.07 24.658 23.71 23.84 13685263 23.84 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220222 0 8.98 9.06 8.82 8.87 245405 8.87 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220222 0 18.78 19.05 18.28 18.41 530574 18.41 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220222 0 0.705 0.7351 0.69 0.713 45783 0.713 up up correct
XL.US XL Fleet Corp 20220222 0 1.67 1.87 1.65 1.81 5013291 1.81 up up correct
XOM.US Exxon Mobil Corporation 20220222 0 79.67 79.79 75.31 76.46 32663743 76.46 down down correct
XPEV.US XPeng Inc 20220222 0 36.23 36.918 34.08 34.77 11795430 34.77 down up incorrect
XPO.US XPO Logistics Inc 20220222 0 70.87 71.39 68.1401 68.65 1402214 68.65 down down correct
XPOF.US Xponential Fitness Inc. 20220222 0 19.83 21.3 19.83 20.97 207266 20.97 up up correct
XPRO.US Frank’s International NV 20220222 0 15.13 15.28 14.68 14.78 511809 14.78 down down correct
XYF.US X Financial 20220222 0 3.08 3.12 2.89 2.94 4373 2.94 down down correct
XYL.US Xylem Inc 20220222 0 90.04 91.36 89.47 90.01 1447496 90.01 down down correct
Y.US Alleghany Corporation 20220222 0 685.2 689.685 678.02 682.77 55063 682.77 down down correct
YALA.US Yalla Group Limited 20220222 0 6.05 6.5027 6.01 6.16 1016003 6.16 up up correct
YCBD.US PA 20220222 0 4.115 4.1201 4 4.09 14752 4.09 down down correct
YELP.US Yelp Inc 20220222 0 34.91 35 33.59 34.23 704305 34.23 down down correct
YETI.US YETI Holdings Inc 20220222 0 59.75 60.9 57.16 58.75 1829395 58.75 down down correct
YEXT.US Yext Inc 20220222 0 7.33 7.49 7.215 7.3 1388340 7.3 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220222 0 8.6 9.19 8.595 9.01 4968928 9.01 up up correct
YOU.US Clear Secure Inc. 20220222 0 26.59 27.89 26.0386 26.63 711618 26.63 up up correct
YPF.US YPF Sociedad Anónima 20220222 0 4.36 4.57 4.36 4.46 2925692 4.46 up up correct
YRD.US Yiren Digital Ltd 20220222 0 2.69 2.77 2.69 2.72 14101 2.72 up up correct
YSG.US Yatsen Holding Limited 20220222 0 1.45 1.46 1.355 1.39 1962047 1.39 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220222 0 9.7 9.76 9.7 9.76 8961 9.76 up up correct
YUM.US Yum! Brands Inc 20220222 0 125.02 125.94 123.42 124.07 1641754 124.07 down down correct
YUMC.US Yum China Holdings Inc 20220222 0 51.8 52.89 51.48 52.66 3116872 52.66 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220222 0 121.56 124.345 121.01 122.97 1861260 122.97 up up correct
ZEN.US Zendesk Inc 20220222 0 113.42 115.21 111.08 111.39 2021716 111.39 down down correct
ZEPP.US Zepp Health Corporation 20220222 0 4.13 4.18 3.79 3.8 188697 3.8 down down correct
ZETA.US Zeta Global Holdings Corp. 20220222 0 10.94 11.4999 10.72 11.31 797651 11.31 up up correct
ZEV.US WT 20220222 0 0.7701 0.8296 0.75 0.77 66613 0.77 down down correct
ZH.US Zhihu Inc 20220222 0 3.52 3.545 3.39 3.42 1596934 3.42 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220222 0 68.25 69.48 67.7 68.8 2445186 68.8 up up correct
ZIP.US ZipRecruiter Inc 20220222 0 19.5 19.915 18.86 19.37 759155 19.37 down down correct
ZME.US Zhangmen Education Inc. 20220222 0 1.81 1.835 1.57 1.68 12551 1.68 down down correct
ZNH.US China Southern Airlines Company Limited 20220222 0 34.79 34.89 34.44 34.5 15754 34.5 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220222 0 29.83 30.65 29.7 29.95 3209456 29.95 up up correct
ZTR.US Virtus Total Return Fund Inc 20220222 0 9.15 9.18 8.9284 8.95 199690 8.95 down down correct
ZTS.US Zoetis Inc 20220222 0 191.04 192.16 188.83 190.1 1806043 190.1 down up incorrect
ZUO.US Zuora Inc 20220222 0 14.36 14.91 14.2106 14.62 839259 14.62 up up correct
ZVIA.US Zevia PBC 20220222 0 9.5 9.89 9.2156 9.73 86084 9.73 up up correct
ZWS.US Zurn Water Solutions Corp 20220222 0 32.87 33.34 32.46 32.5 899914 32.5 down down correct
ZYME.US Zymeworks Inc 20220222 0 7.03 7.28 6.98 7.07 761354 7.07 up up correct

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