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2022/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220224 0 123.7 128.63 123.06 128.15 2891376 128.15 up up correct
AA.US Alcoa Corporation 20220224 0 75.29 77.45 69.85 73.3 11506930 73.3 down up incorrect
AAC.US Ares Acquisition Corporation 20220224 0 9.73 9.76 9.73 9.75 60132 9.75 up up correct
AAIC.US PC 20220224 0 24.9 24.9 24.6 24.7 4648 24.7 down up incorrect
AAIN.US AAIN 20220224 0 24.9 24.9 24.8 24.88 2860 24.88 down down correct
AAN.US Aaron’s Company Inc 20220224 0 19.42 20.56 18.2579 20.23 784315 20.23 up up correct
AAP.US Advance Auto Parts Inc 20220224 0 192.13 202.04 190.79 200.81 1211469 200.81 up up correct
AAQC.US WT 20220224 0 0.4855 0.4881 0.4742 0.48 44148 0.48 down down correct
AAT.US American Assets Trust Inc 20220224 0 34.99 36.04 34.61 35.89 256357 35.89 up up correct
AB.US AllianceBernstein Holding L.P 20220224 0 40.14 43.9 39.74 43.88 743116 43.88 up up correct
ABB.US ABB Ltd 20220224 0 31.74 33.155 31.69 33.09 5123072 33.09 up up correct
ABBV.US AbbVie Inc 20220224 0 143.61 145.7 143.55 145.27 12068842 145.27 up up correct
ABC.US AmerisourceBergen Corporation 20220224 0 137.57 137.93 134.7 137.86 1807855 137.86 up up correct
ABEV.US Ambev S.A 20220224 0 2.78 2.89 2.75 2.88 49888483 2.88 up up correct
ABG.US Asbury Automotive Group Inc 20220224 0 178.85 186.61 176.88 186.31 354241 186.31 up up correct
ABM.US ABM Industries Incorporated 20220224 0 42.19 43.62 41.98 43.48 428071 43.48 up up correct
ABR.US PD 20220224 0 23.11 23.3446 22.9184 23.31 54379 23.31 up up correct
ABT.US Abbott Laboratories 20220224 0 115 118.915 114.4275 118.72 6162678 118.72 up up correct
AC.US Associated Capital Group Inc 20220224 0 36.52 39.48 36.5 38.68 13939 38.68 up up correct
ACA.US Arcosa Inc 20220224 0 48.71 49.92 45.36 49.23 417569 49.23 up up correct
ACC.US American Campus Communities Inc 20220224 0 50.32 52.7 50.01 52.37 1404442 52.37 up up correct
ACCO.US ACCO Brands Corporation 20220224 0 8.5 8.59 8.22 8.46 904167 8.46 down down correct
ACH.US Aluminum Corporation of China Limited 20220224 0 17.16 17.26 16.77 17.18 251497 17.18 up down incorrect
ACI.US Albertsons Companies Inc 20220224 0 27.66 29.18 27.51 29 1745011 29 up up correct
ACM.US AECOM 20220224 0 68.53 73.27 68.28 72.86 898823 72.86 up up correct
ACN.US Accenture plc 20220224 0 302.35 316.58 300.71 316.17 3785904 316.17 up up correct
ACP.US PA 20220224 0 25.42 25.49 25.08 25.3815 2694 25.3815 down down correct
ACR.US PD 20220224 0 24.51 24.51 24.5 24.5 9851 24.5 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220224 0 13.72 14.19 13.56 14.11 775884 14.11 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220224 0 24.06 25.48 23.46 25.48 56789 25.48 up down incorrect
ADCT.US ADC Therapeutics SA 20220224 0 15.17 16.51 14.965 16.42 97861 16.42 up up correct
ADM.US Archer 20220224 0 74.14 75.98 73.35 75.85 2913484 75.85 up up correct
ADNT.US Adient plc 20220224 0 43.97 45.63 43.3 45.07 1520227 45.07 up up correct
ADT.US ADT Inc 20220224 0 6.79 7.22 6.68 7.19 1591872 7.19 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220224 0 16.95 17.46 16.69 17.45 410703 17.45 up up correct
AEE.US Ameren Corporation 20220224 0 83.29 83.52 81.78 83.25 1236559 83.25 down down correct
AEFC.US AEFC 20220224 0 24.48 24.62 24.172 24.57 151725 24.57 up up correct
AEG.US Aegon N.V 20220224 0 4.9 4.99 4.83 4.98 9758744 4.98 up down incorrect
AEL.US PA 20220224 0 24.94 25.152 24.65 25.1 19017 25.1 up up correct
AEM.US Agnico Eagle Mines Limited 20220224 0 55.5 56.13 50.88 52 8268261 52 down up incorrect
AENZ.US Aenza S.A.A 20220224 0 1.67 1.72 1.67 1.72 4436 1.72 up up correct
AEO.US American Eagle Outfitters Inc 20220224 0 19.38 20.96 19.22 20.92 4128399 20.92 up down incorrect
AER.US AerCap Holdings N.V 20220224 0 61.24 62.32 58.54 61.24 3474807 61.24
AES.US The AES Corporation 20220224 0 20.03 21.03 19.764 20.92 10375516 20.92 up up correct
AESC.US The AES Corporation 20220224 0 81.82 86.1215 81.82 84.96 16025 84.96 up up correct
AEVA.US WT 20220224 0 0.685 0.7223 0.55 0.7223 11335 0.7223 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220224 0 13 13.14 13 13.1 121879 13.1 up up correct
AFG.US American Financial Group Inc 20220224 0 129.74 131.09 127.38 130.62 335069 130.62 up down incorrect
AFGB.US American Financial Group Inc 20220224 0 25.68 25.925 25.5395 25.7907 6884 25.7907 up down incorrect
AFGC.US American Financial Group Inc 20220224 0 25 25.171 24.89 25.04 22689 25.04 up up correct
AFGD.US American Financial Group Inc 20220224 0 25.27 25.34 25.0602 25.24 11289 25.24 down down correct
AFGE.US American Financial Group Inc 20220224 0 22.48 22.68 22.3227 22.68 4758 22.68 up up correct
AFI.US Armstrong Flooring Inc 20220224 0 1.39 1.6173 1.35 1.58 476549 1.58 up up correct
AFL.US Aflac Incorporated 20220224 0 59.92 59.985 58.5 59.62 4712664 59.62 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220224 0 15.52 15.6193 15.27 15.47 87324 15.47 down up incorrect
AG.US First Majestic Silver Corp 20220224 0 12.15 12.29 11.06 11.36 10445305 11.36 down down correct
AGCB.US Altimeter Growth Corp. 2 20220224 0 9.72 9.79 9.72 9.79 294603 9.79 up down incorrect
AGCO.US AGCO Corporation 20220224 0 113.82 118.55 112.56 118.16 911802 118.16 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220224 0 10.71 11.01 10.56 11.01 51369 11.01 up up correct
AGI.US Alamos Gold Inc 20220224 0 7.73 7.77 7.09 7.22 7829108 7.22 down up incorrect
AGL.US agilon health inc 20220224 0 17.25 19.22 17.115 19.2 1309942 19.2 up up correct
AGM.US PG 20220224 0 23.51 23.5399 23.34 23.34 3828 23.34 down down correct
AGO.US Assured Guaranty Ltd 20220224 0 54.71 56.38 54.02 56.2 452959 56.2 up up correct
AGR.US Avangrid Inc 20220224 0 42.5 43.51 42.24 43.39 839860 43.39 up up correct
AGRO.US Adecoagro S.A 20220224 0 8.2 9.14 8.18 9.14 1922727 9.14 up up correct
AGS.US PlayAGS Inc 20220224 0 7.99 8.07 7.66 7.82 365883 7.82 down down correct
AGTI.US Agiliti Inc 20220224 0 16.56 17.27 16.3 17.16 193715 17.16 up up correct
AGX.US Argan Inc 20220224 0 37.6 38.96 37.48 38.86 95099 38.86 up up correct
AHH.US PA 20220224 0 25.5 25.63 25.5 25.51 3668 25.51 up up correct
AHL.US PE 20220224 0 23.05 23.59 22.73 23.59 36883 23.59 up up correct
AHT.US PI 20220224 0 21.27 21.27 21.1 21.1 304 21.1 down down correct
AI.US C3.ai Inc 20220224 0 18.95 21.91 18.66 21.61 3496861 21.61 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220224 0 25.31 25.31 25.16 25.2999 2403 25.2999 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220224 0 14.38 14.57 14.2201 14.55 164612 14.55 up up correct
AIG.US PA 20220224 0 26.2 26.2229 25.89 26.21 32051 26.21 up up correct
AIN.US Albany International Corp 20220224 0 82.93 85.31 82.5395 84.99 109452 84.99 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220224 0 20.24 21.165 19.86 21.13 191125 21.13 up up correct
AIR.US AAR Corp 20220224 0 40.4 42.26 39.41 42.17 306513 42.17 up up correct
AIRC.US Apartment Income REIT Corp 20220224 0 50.21 51.42 49.66 51.25 615593 51.25 up down incorrect
AIT.US Applied Industrial Technologies Inc 20220224 0 94.61 98.81 94.25 98.41 166149 98.41 up down incorrect
AIV.US Apartment Investment and Management Company 20220224 0 6.6 7.02 6.54 6.98 1475752 6.98 up down incorrect
AIZ.US Assurant Inc 20220224 0 159.32 164.27 157.82 163.5 670835 163.5 up up correct
AIZN.US Assurant Inc 20220224 0 23.62 23.78 23.38 23.73 15681 23.73 up up correct
AJG.US Arthur J. Gallagher & Co 20220224 0 149.05 154.86 148.0337 154.42 897185 154.42 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220224 0 35.63 37.15 35.48 37 1046913 37 up down incorrect
AJX.US Great Ajax Corp 20220224 0 11.02 11.59 10.98 11.52 105208 11.52 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220224 0 24.93 25 24.64 24.99 10159 24.99 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220224 0 6.99 8.03 6.91 8 220060 8 up up correct
AKO.US B 20220224 0 12.12 12.45 12.015 12.21 25375 12.21 up up correct
AKR.US Acadia Realty Trust 20220224 0 20.4 21.335 20.27 21.19 1017618 21.19 up up correct
AL.US PA 20220224 0 24.98 25.31 24.927 25.24 12044 25.24 up up correct
ALB.US Albemarle Corporation 20220224 0 172.26 184.96 169.93 184.2 1834688 184.2 up up correct
ALC.US Alcon AG 20220224 0 72.77 76.02 72.71 75.82 1147371 75.82 up up correct
ALCC.US AltC Acquisition Corp. 20220224 0 9.69 9.72 9.69 9.69 39187 9.69
ALE.US ALLETE Inc 20220224 0 60 60.95 59.46 60.81 303893 60.81 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220224 0 21.74 22.29 21.31 22.25 314613 22.25 up up correct
ALG.US Alamo Group Inc 20220224 0 132.22 135.21 131.35 134.57 45644 134.57 up up correct
ALIN.US PE 20220224 0 3.84 4.49 3.84 4.49 4174 4.49 up up correct
ALIT.US Alight Inc 20220224 0 9.81 10.195 9.76 10.13 3017317 10.13 up up correct
ALK.US Alaska Air Group Inc 20220224 0 52.48 56.46 51.62 56.2 2608363 56.2 up up correct
ALL.US The Allstate Corporation 20220224 0 120.53 121.26 117.53 120.82 2876289 120.82 up up correct
ALLE.US Allegion plc 20220224 0 107.41 111.93 106.829 111.7 1094225 111.7 up up correct
ALP.US PQ 20220224 0 25.05 25.31 25 25.2 23341 25.2 up up correct
ALSN.US Allison Transmission Holdings Inc 20220224 0 38.28 38.78 37.49 38.11 1097396 38.11 down down correct
ALTG.US PA 20220224 0 26.9 26.9 26.5876 26.62 1541 26.62 down down correct
ALV.US Autoliv Inc 20220224 0 88.18 91.08 87.5 91 1102884 91 up up correct
ALX.US Alexander's Inc 20220224 0 251.26 256.33 250 254.02 15438 254.02 up up correct
AM.US Antero Midstream Corporation 20220224 0 9.29 9.48 9.17 9.37 3662534 9.37 up up correct
AMAM.US Ambrx Biopharma Inc. 20220224 0 4.4428 4.45 4.06 4.26 3197 4.26 down down correct
AMBC.US Ambac Financial Group Inc 20220224 0 13.76 14.46 13.57 14.35 441091 14.35 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220224 0 8.51 8.6 8.16 8.54 2468769 8.54 up up correct
AMC.US AMC Entertainment Holdings Inc 20220224 0 14.97 17.77 14.96 17.68 54075498 17.68 up up correct
AMCR.US Amcor plc 20220224 0 11.41 11.54 11.205 11.48 12308600 11.48 up up correct
AME.US AMETEK Inc 20220224 0 122.58 128.03 121.804 127.61 1138529 127.61 up up correct
AMG.US Affiliated Managers Group Inc 20220224 0 131.83 137.16 128.39 136.81 259908 136.81 up up correct
AMH.US PH 20220224 0 25.65 25.9899 25.31 25.94 5339 25.94 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220224 0 22.77 23.29 22.52 23.22 85087 23.22 up up correct
AMN.US AMN Healthcare Services Inc 20220224 0 100 104.4 98.9 104.01 617541 104.01 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220224 0 17.86 17.86 17.2 17.71 4915 17.71 down up incorrect
AMP.US Ameriprise Financial Inc 20220224 0 282.17 290.09 279.04 289.36 903982 289.36 up up correct
AMPI.US Advanced Merger Partners Inc 20220224 0 9.71 9.71 9.71 9.71 22295 9.71
AMPY.US Amplify Energy Corp 20220224 0 4.65 4.74 4.44 4.72 737002 4.72 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220224 0 89.77 90.28 85.51 89.89 364792 89.89 up up correct
AMRC.US Ameresco Inc 20220224 0 50.01 58.8 50.01 58.57 374766 58.57 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220224 0 4.36 4.4 4.28 4.4 472354 4.4 up up correct
AMT.US American Tower Corporation (REIT) 20220224 0 221.81 232.58 220 231.75 2118792 231.75 up up correct
AMWL.US American Well Corporation 20220224 0 3.74 4.18 3.68 4.18 3987429 4.18 up up correct
AMX.US América Móvil S.A.B. de C.V 20220224 0 17.44 17.745 17.14 17.71 2715193 17.71 up up correct
AN.US AutoNation Inc 20220224 0 100.93 106.6 100 106.5 774075 106.5 up up correct
ANET.US Arista Networks Inc 20220224 0 109.225 121.41 108.23 120.86 2836408 120.86 up up correct
ANF.US Abercrombie & Fitch Co 20220224 0 35.66 38.64 35.43 38.43 1659926 38.43 up down incorrect
ANTM.US Anthem Inc 20220224 0 435.49 443.62 432.03 441.81 1029125 441.81 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220224 0 9.07 9.39 8.93 9.38 718699 9.38 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220224 0 16.92 17.1 16.69 17.01 71679 17.01 up up correct
AON.US Aon plc 20220224 0 275.35 288.905 273.86 288.13 1471865 288.13 up up correct
AOS.US A. O. Smith Corporation 20220224 0 66.44 67.82 65.29 67.77 2502071 67.77 up up correct
AP.US Ampco 20220224 0 6.3 6.46 6.1512 6.46 29361 6.46 up up correct
APAM.US Artisan Partners Asset Management Inc 20220224 0 35.77 37.09 35.37 36.89 1065481 36.89 up up correct
APD.US Air Products and Chemicals Inc 20220224 0 229 235.99 228.44 235.13 1634439 235.13 up down incorrect
APG.US APi Group Corporation 20220224 0 20.21 21.56 20.01 21.53 883510 21.53 up up correct
APH.US Amphenol Corporation 20220224 0 71.62 75.25 71.1 75.11 3194165 75.11 up up correct
APLE.US Apple Hospitality REIT Inc 20220224 0 16.38 17.305 16.18 17.26 3294370 17.26 up up correct
APRN.US Blue Apron Holdings Inc 20220224 0 4.91 5.49 4.82 5.45 838230 5.45 up up correct
APSG.US WT 20220224 0 0.98 0.99 0.9497 0.9899 19189 0.9899 up up correct
APTS.US Preferred Apartment Communities Inc 20220224 0 25.25 25.585 25.16 25.5 3648378 25.5 up down incorrect
APTV.US PA 20220224 0 146.35 152 146.275 151.73 24669 151.73 up up correct
AQN.US Algonquin Power & Utilities Corp 20220224 0 13.7 14.065 13.59 14.04 3160380 14.04 up up correct
AQNA.US AQNA 20220224 0 26.38 26.56 26.215 26.41 16154 26.41 up up correct
AQNB.US AQNB 20220224 0 26.45 26.64 26.27 26.64 14146 26.64 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220224 0 45 45.825 44.68 45.79 14074 45.79 up up correct
AQUA.US Evoqua Water Technologies Corp 20220224 0 39.93 42.66 39.5781 42.58 1097604 42.58 up up correct
AR.US Antero Resources Corporation 20220224 0 22.42 22.815 21.68 22.53 13407420 22.53 up up correct
ARC.US ARC Document Solutions Inc 20220224 0 3.15 3.24 3.1013 3.22 154278 3.22 up up correct
ARCH.US Arch Resources Inc 20220224 0 117.38 118.72 111.13 113.97 564340 113.97 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220224 0 7.45 7.725 7.17 7.7 1707921 7.7 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220224 0 14.27 14.43 14.13 14.41 156243 14.41 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220224 0 182.14 190.84 182.14 190.09 1228973 190.09 up up correct
ARES.US Ares Management Corporation 20220224 0 71.29 75.93 70.36 75.53 1149565 75.53 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220224 0 25.36 25.45 25.3 25.45 5225 25.45 up up correct
ARGO.US Argo Group International Holdings Ltd 20220224 0 38.28 42.545 38.28 42.24 405030 42.24 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220224 0 12.25 12.85 12.1 12.77 1495796 12.77 up up correct
ARL.US American Realty Investors Inc 20220224 0 13.045 13.045 12.94 12.94 472 12.94 down down correct
ARLO.US Arlo Technologies Inc 20220224 0 7.91 8.8 7.7903 8.79 1055592 8.79 up up correct
ARMK.US Aramark 20220224 0 35.26 36.97 35.13 36.68 1215062 36.68 up down incorrect
ARNC.US Arconic Corporation 20220224 0 31.21 31.21 29.17 30.47 1603927 30.47 down down correct
AROC.US Archrock Inc 20220224 0 8.4 8.4 7.93 8.13 1130945 8.13 down down correct
ARR.US PC 20220224 0 23 24.14 22.61 23.99 47457 23.99 up up correct
ARW.US Arrow Electronics Inc 20220224 0 116.16 121.435 115.91 120.71 735463 120.71 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220224 0 22.82 22.83 21.8 21.89 125583 21.89 down down correct
ASAI.US Sendas Distribuidora S.A. 20220224 0 12.72 13.39 12.66 13.3 103469 13.3 up up correct
ASAN.US Asana Inc 20220224 0 42.86 55.15 42.751 54.35 7442214 54.35 up up correct
ASB.US PF 20220224 0 24.9 25.02 24.8 25.02 14810 25.02 up up correct
ASC.US Ardmore Shipping Corporation 20220224 0 4.15 4.49 4.0569 4.28 286623 4.28 up up correct
ASG.US Liberty All 20220224 0 6.25 6.69 6.21 6.66 695058 6.66 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220224 0 19.56 19.575 19.31 19.5 30208 19.5 down down correct
ASGN.US ASGN Incorporated 20220224 0 101.94 107.49 101.77 107.35 256288 107.35 up up correct
ASH.US Ashland Global Holdings Inc 20220224 0 90.86 92.43 89.445 92.31 417854 92.31 up down incorrect
ASIX.US AdvanSix Inc 20220224 0 34.25 36.18 33.8464 36.07 298262 36.07 up up correct
ASPN.US Aspen Aerogels Inc 20220224 0 25.3 29.04 25 29 510779 29 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220224 0 207.61 207.68 200.41 207.68 51770 207.68 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220224 0 6.9 7.25 6.85 7.24 6662104 7.24 up up correct
ATA.US Americas Technology Acquisition Corp 20220224 0 10.2 10.2 10.19 10.19 1276 10.19 down down correct
ATC.US Atotech Limited 20220224 0 23.3 23.55 22.8 23.55 3366009 23.55 up up correct
ATCO.US PI 20220224 0 25.5701 25.9759 25.5701 25.68 13516 25.68 up down incorrect
ATEN.US A10 Networks Inc 20220224 0 13.15 14.11 13.04 14.06 818953 14.06 up up correct
ATGE.US Adtalem Global Education Inc 20220224 0 19.48 20.189 19.14 20.12 439913 20.12 up up correct
ATH.US PD 20220224 0 21.62 21.8487 21.34 21.47 73134 21.47 down down correct
ATHM.US Autohome Inc 20220224 0 25.35 27.5999 25 27.14 1322236 27.14 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220224 0 23.25 23.955 23.12 23.77 2294794 23.77 up up correct
ATIP.US WT 20220224 0 0.35 0.355 0.35 0.35 10393 0.35
ATKR.US Atkore Inc 20220224 0 96.5 103.629 93.51 103.5 555891 103.5 up up correct
ATO.US Atmos Energy Corporation 20220224 0 104.8 105.25 102.3 104.75 2305722 104.75 down down correct
ATR.US AptarGroup Inc 20220224 0 116.27 117.33 114.72 116.87 307510 116.87 up up correct
ATTO.US Atento S.A 20220224 0 25 26.16 24.71 25.665 38456 25.665 up down incorrect
ATUS.US Altice USA Inc 20220224 0 10.59 11.71 10.59 11.61 8366296 11.61 up up correct
AU.US AngloGold Ashanti Limited 20220224 0 23.29 23.49 21.7 22.15 5943870 22.15 down down correct
AUD.US Audacy Inc 20220224 0 2.44 2.77 2.41 2.74 1328138 2.74 up down incorrect
AUS.US UN 20220224 0 9.8601 9.88 9.8601 9.88 2000 9.88 up up correct
AUY.US Yamana Gold Inc 20220224 0 5.24 5.25 4.79 4.89 35362892 4.89 down down correct
AVA.US Avista Corporation 20220224 0 41.91 43.53 41.91 43.4 493567 43.4 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220224 0 5.4 5.4 5.25 5.35 90851 5.35 down down correct
AVB.US AvalonBay Communities Inc 20220224 0 230.79 237.34 229.12 236.37 546684 236.37 up down incorrect
AVD.US American Vanguard Corporation 20220224 0 14 14.23 13.82 14.21 140858 14.21 up up correct
AVK.US Advent Convertible and Income Fund 20220224 0 14.28 15.05 14.04 15.04 156096 15.04 up down incorrect
AVLR.US Avalara Inc 20220224 0 90 101.45 89.35 101.11 975464 101.11 up up correct
AVNS.US Avanos Medical Inc 20220224 0 31.48 34.1 31.32 33.96 534119 33.96 up down incorrect
AVNT.US Avient Corporation 20220224 0 49.71 50.4 49.01 50.32 449022 50.32 up up correct
AVTR.US PA 20220224 0 98.53 105.2 98.53 105.2 10109 105.2 up up correct
AVY.US Avery Dennison Corporation 20220224 0 171.29 175.465 168.33 174.28 877026 174.28 up up correct
AVYA.US Avaya Holdings Corp 20220224 0 12.23 13.49 12.23 13.47 1220346 13.47 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220224 0 10.71 10.8 10.5 10.78 421229 10.78 up up correct
AWI.US Armstrong World Industries Inc 20220224 0 86.81 88.46 85.74 88.29 715943 88.29 up up correct
AWK.US American Water Works Company Inc 20220224 0 144.95 149.03 144.66 148.6 1225778 148.6 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220224 0 5.75 5.935 5.7001 5.93 718018 5.93 up up correct
AWR.US American States Water Company 20220224 0 82 83.5499 81.81 83.13 218710 83.13 up down incorrect
AX.US Axos Financial Inc 20220224 0 51.21 52.28 50.15 52.14 274981 52.14 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220224 0 8.01 8.45 7.965 8.45 2226277 8.45 up up correct
AXP.US American Express Company 20220224 0 180.47 188.5 179.07 188.35 5885352 188.35 up up correct
AXR.US AMREP Corporation 20220224 0 11.499 11.9 11.1455 11.829 14896 11.829 up down incorrect
AXS.US PE 20220224 0 24.62 24.69 24.5101 24.6468 42275 24.6468 up up correct
AXTA.US Axalta Coating Systems Ltd 20220224 0 27 27.22 26.29 26.77 5470665 26.77 down down correct
AYI.US Acuity Brands Inc 20220224 0 169.04 177.295 167.845 177.02 233876 177.02 up up correct
AYX.US Alteryx Inc 20220224 0 51.76 57.705 51.1546 57.52 926126 57.52 up up correct
AZEK.US The AZEK Company Inc 20220224 0 25.7 28.25 25.31 28.2 2515581 28.2 up down incorrect
AZO.US AutoZone Inc 20220224 0 1759.02 1799.73 1759.02 1794.77 215211 1794.77 up down incorrect
AZRE.US Azure Power Global Limited 20220224 0 13.24 15.2 13.04 14.89 154569 14.89 up up correct
AZUL.US Azul S.A 20220224 0 14.93 15.48 14.58 15.29 4609219 15.29 up up correct
AZZ.US AZZ Inc 20220224 0 46.94 48.01 46.71 47.89 80536 47.89 up down incorrect
B.US Barnes Group Inc 20220224 0 45.4 46.59 44.923 46.39 202068 46.39 up up correct
BA.US The Boeing Company 20220224 0 189.29 198.855 186.88 198.43 11409551 198.43 up down incorrect
BABA.US Alibaba Group Holding Limited 20220224 0 100.074 108.95 100.02 108.93 32054468 108.93 up up correct
BAC.US PP 20220224 0 20.76 21.28 20.6825 21.23 208168 21.23 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220224 0 69.68 75.47 69.68 75.14 1408039 75.14 up down incorrect
BAK.US Braskem S.A 20220224 0 17.83 18.46 17.71 18.39 307828 18.39 up up correct
BALY.US Bally's Corporation 20220224 0 32.5 36.7 32.09 36.28 769462 36.28 up up correct
BAM.US Brookfield Asset Management Inc 20220224 0 50.2 53.37 50.13 53.3 2090317 53.3 up up correct
BAMH.US BAMH 20220224 0 20.83 21.0998 20.545 21.08 59536 21.08 up up correct
BAMI.US Brookfield Finance I Preferred 20220224 0 20.3 20.6 20.1418 20.58 41345 20.58 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220224 0 51.35 54.25 51.35 54.25 79693 54.25 up up correct
BANC.US PE 20220224 0 25 25 24.95 24.96 51185 24.96 down down correct
BAP.US Credicorp Ltd 20220224 0 143 145.63 142.07 145.19 532733 145.19 up up correct
BARK.US Original Bark Co 20220224 0 2.65 3.18 2.63 3.15 3817788 3.15 up up correct
BAX.US Baxter International Inc 20220224 0 84.92 85.09 83.41 84.65 5197663 84.65 down up incorrect
BB.US BlackBerry Limited 20220224 0 5.85 6.635 5.8 6.62 11557059 6.62 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20220224 0 3.48 3.57 3.285 3.4 1220179 3.4 down down correct
BBD.US Banco Bradesco S.A 20220224 0 3.88 3.94 3.7944 3.91 72377219 3.91 up up correct
BBDC.US Barings BDC Inc 20220224 0 10.57 10.99 10.48 10.84 376769 10.84 up down incorrect
BBDO.US Banco Bradesco S.A 20220224 0 3.26 3.33 3.18 3.33 78657 3.33 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220224 0 22.02 22.825 22.02 22.78 317170 22.78 up up correct
BBU.US Brookfield Business Partners L.P 20220224 0 40.14 41.2215 39.505 39.73 34607 39.73 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220224 0 5.87 6.08 5.84 6.06 4376664 6.06 up up correct
BBW.US Build 20220224 0 17.48 19.74 17.24 19.56 327692 19.56 up up correct
BBWI.US Bath Body Works Inc 20220224 0 46.12 53.68 45.88 53.14 10017696 53.14 up up correct
BBY.US Best Buy Co. Inc 20220224 0 85.99 91.84 85.58 91.58 2908490 91.58 up up correct
BC.US PC 20220224 0 25.75 25.82 25.51 25.82 14048 25.82 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220224 0 16.44 17.11 16.4 17.09 546422 17.09 up up correct
BCC.US Boise Cascade Company 20220224 0 65.41 74.01 64.52 73.78 1133991 73.78 up up correct
BCE.US BCE Inc 20220224 0 50.85 52.32 50.68 52.15 2401965 52.15 up up correct
BCH.US Banco de Chile 20220224 0 19.9 20.16 19.47 19.89 92102 19.89 down down correct
BCO.US The Brink's Company 20220224 0 68.49 71.05 68.49 70.81 432927 70.81 up down incorrect
BCS.US Barclays PLC 20220224 0 9.85 9.95 9.605 9.94 10611862 9.94 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220224 0 10.13 10.15 9.76 9.95 523952 9.95 down down correct
BDC.US Belden Inc 20220224 0 52.45 55.8 51.94 55.64 428234 55.64 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220224 0 9.15 9.435 9.06 9.43 1366115 9.43 up up correct
BDN.US Brandywine Realty Trust 20220224 0 12.68 12.845 12.36 12.82 2209892 12.82 up up correct
BDX.US Becton Dickinson and Company 20220224 0 265.56 267.96 263.7401 266.29 1355549 266.29 up up correct
BDXB.US Becton Dickinson and Company 20220224 0 53 53.28 52.727 52.94 112236 52.94 down up incorrect
BE.US Bloom Energy Corporation 20220224 0 16.4 19.98 16.32 19.91 5988327 19.91 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220224 0 1.03 1.06 1.03 1.04 12961 1.04 up up correct
BEKE.US KE Holdings Inc 20220224 0 18.36 19.58 18.24 19.58 9967165 19.58 up down incorrect
BEN.US Franklin Resources Inc 20220224 0 28.17 29.085 27.7 28.96 2551457 28.96 up up correct
BEP.US PA 20220224 0 21.74 22.1787 21.6332 21.9 7108 21.9 up down incorrect
BEPH.US BEPH 20220224 0 20.16 20.2 19.7701 20.04 29871 20.04 down down correct
BERY.US Berry Global Group Inc 20220224 0 59.1 60.4 58.74 60.27 1587794 60.27 up up correct
BEST.US BEST Inc 20220224 0 0.7 0.83 0.7 0.7433 2675451 0.7433 up up correct
BF.US B 20220224 0 64.43 64.69 63.05 64.58 1215824 64.58 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220224 0 125.45 128.14 125.04 127.95 640323 127.95 up up correct
BFK.US BlackRock Municipal Income Trust 20220224 0 12.8667 13.43 12.8667 13.33 196396 13.33 up up correct
BFS.US Saul Centers Inc 20220224 0 45.01 45.98 44.46 45.79 26747 45.79 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220224 0 12.89 12.96 12.84 12.93 97716 12.93 up up correct
BG.US Bunge Limited 20220224 0 97.86 102.27 96.89 101.91 2231903 101.91 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220224 0 15.3 15.6 15.1207 15.6 128003 15.6 up up correct
BGR.US BlackRock Energy and Resources Trust 20220224 0 11.01 11.01 10.45 10.64 588780 10.64 down up incorrect
BGS.US B&G Foods Inc 20220224 0 30.51 30.9 29.7 30.45 954617 30.45 down up incorrect
BGSF.US BGSF Inc 20220224 0 13.65 13.89 13.44 13.89 18196 13.89 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220224 0 12.58 12.69 12.37 12.49 250240 12.49 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220224 0 5.63 5.84 5.62 5.83 377922 5.83 up up correct
BH.US Biglari Holdings Inc 20220224 0 111 115.96 110.56 114.84 2874 114.84 up up correct
BHC.US Bausch Health Companies Inc 20220224 0 21.52 23.19 21.42 23.16 7038646 23.16 up down incorrect
BHE.US Benchmark Electronics Inc 20220224 0 24.79 25.42 24.6301 25.38 175292 25.38 up up correct
BHG.US Bright Health Group Inc. 20220224 0 3.065 3.49 3.0501 3.45 3429648 3.45 up up correct
BHK.US BlackRock Core Bond Trust 20220224 0 13.15 13.34 13.1415 13.32 223416 13.32 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220224 0 29.28 29.74 28.76 29.65 302959 29.65 up up correct
BHP.US BHP Group 20220224 0 63.54 63.805 62.27 63.5 6522989 63.5 down down correct
BHR.US PD 20220224 0 25.57 25.77 25.57 25.74 2635 25.74 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220224 0 18.52 18.52 17.72 17.97 4536 17.97 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220224 0 122.53 134.4 122.07 133.81 513940 133.81 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220224 0 13.29 13.64 13.13 13.6 248086 13.6 up down incorrect
BIG.US Big Lots Inc 20220224 0 32.3 35.01 31.57 34.76 1321509 34.76 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220224 0 11.22 12.28 11.16 12.25 1624072 12.25 up up correct
BILL.US Bill.com Holdings Inc 20220224 0 198.75 228.83 194 227.29 2166713 227.29 up up correct
BIO.US Bio 20220224 0 564.05 598.58 560.76 598.43 241671 598.43 up up correct
BIP.US PB 20220224 0 21.2971 21.31 21.09 21.31 14152 21.31 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220224 0 66.89 69.48 66.82 69.37 350230 69.37 up up correct
BIPH.US Safeplus International Holdings Limited 20220224 0 21.28 21.6 21.21 21.56 15878 21.56 up up correct
BIT.US BlackRock Multi 20220224 0 15.5 15.9 15.5 15.87 177609 15.87 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220224 0 60.46 62.57 60.0705 62.32 1233053 62.32 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220224 0 51.685 52.695 50.615 52.5 8441467 52.5 up up correct
BKD.US Brookdale Senior Living Inc 20220224 0 6.35 6.8 6.24 6.76 3870344 6.76 up up correct
BKE.US The Buckle Inc 20220224 0 34.39 36.74 33.84 36.46 641794 36.46 up up correct
BKH.US Black Hills Corporation 20220224 0 66.53 68.18 65.92 68.03 734818 68.03 up up correct
BKI.US Black Knight Inc 20220224 0 52.23 55.87 52.005 55.38 2078982 55.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220224 0 15.5209 15.5209 15.3 15.48 67644 15.48 down up incorrect
BKT.US BlackRock Income Trust Inc 20220224 0 5.06 5.1 5 5.06 442518 5.06
BKU.US BankUnited Inc 20220224 0 41.48 42.23 40.51 41.92 822166 41.92 up up correct
BLD.US TopBuild Corp 20220224 0 191.62 203 189.05 202.7 466331 202.7 up down incorrect
BLDR.US Builders FirstSource Inc 20220224 0 64.13 69.66 63.56 69.54 2340986 69.54 up up correct
BLE.US BlackRock Municipal Income Trust II 20220224 0 13.64 13.77 13.64 13.65 71647 13.65 up up correct
BLK.US BlackRock Inc 20220224 0 710.28 734.67 705.37 731.79 1169004 731.79 up up correct
BLL.US Ball Corporation 20220224 0 87 88.02 85.79 87.85 2274407 87.85 up up correct
BLND.US Blend Labs Inc. 20220224 0 7.8 8.72 7.68 8.71 2029755 8.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220224 0 14.13 14.3 14.0269 14.27 109279 14.27 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220224 0 15.26 15.33 14.91 15.11 139486 15.11 down up incorrect
BMA.US Banco Macro S.A 20220224 0 14.83 15.08 14.08 15 342063 15 up down incorrect
BME.US BlackRock Health Sciences Trust 20220224 0 41.19 42.3642 40.75 42.22 74030 42.22 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220224 0 18.52 19.625 18.38 19.57 606375 19.57 up up correct
BMI.US Badger Meter Inc 20220224 0 94.45 99.46 94.1212 99.26 113334 99.26 up up correct
BML.US PL 20220224 0 22.23 22.39 21.89 22.39 24015 22.39 up up correct
BMO.US Bank of Montreal 20220224 0 108.81 111.34 108.38 111.19 1717658 111.19 up up correct
BMY.US Bristol 20220224 0 66.49 67.17 66.19 67.1 18039979 67.1 up up correct
BNED.US Barnes & Noble Education Inc 20220224 0 4.86 5.335 4.7707 5.3 365919 5.3 up up correct
BNL.US Broadstone Net Lease Inc 20220224 0 21.28 21.87 21.05 21.77 563930 21.77 up up correct
BNS.US The Bank of Nova Scotia 20220224 0 68.48 69.4801 68.22 69.33 3158727 69.33 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220224 0 12.87 12.93 12.87 12.92 61040 12.92 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220224 0 9.81 9.82 9.81 9.82 9982 9.82 up up correct
BOAS.US BOA Acquisition Corp 20220224 0 9.83 9.875 9.83 9.86 24613 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220224 0 11.05 11.26 10.95 11.25 286661 11.25 up up correct
BOH.US PA 20220224 0 22.5 22.77 22.25 22.77 17744 22.77 up up correct
BOOT.US Boot Barn Holdings Inc 20220224 0 74.99 82.3 74.11 82.22 740723 82.22 up up correct
BORR.US Borr Drilling Limited 20220224 0 1.9 2.01 1.8354 2 738237 2 up down incorrect
BOX.US Box Inc 20220224 0 23.54 25.28 23.501 25.26 1494005 25.26 up down incorrect
BP.US BP p.l.c 20220224 0 29.765 30.005 28.505 29.17 39629964 29.17 down down correct
BPMP.US BP Midstream Partners LP 20220224 0 17.12 17.2 16.27 16.63 1874216 16.63 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220224 0 11.88 12.6099 11.5 12.49 1557045 12.49 up up correct
BQ.US Boqii Holding Limited 20220224 0 0.5495 0.631 0.5495 0.63 191180 0.63 up up correct
BR.US Broadridge Financial Solutions Inc 20220224 0 138.32 145.56 137.5777 145.29 820106 145.29 up up correct
BRBR.US BellRing Brands Inc 20220224 0 24.85 25.145 24.12 24.82 655354 24.82 down up incorrect
BRC.US Brady Corporation 20220224 0 45.05 45.7 44.57 45.5 252696 45.5 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220224 0 20 20.63 19.83 20.52 174900 20.52 up up correct
BRFS.US BRF S.A 20220224 0 3.4 3.415 3.25 3.4 6159394 3.4
BRK.US B 20220224 0 301.78 308.81 299.51 308.28 8804422 308.28 up up correct
BRMK.US Broadmark Realty Capital Inc 20220224 0 8.24 8.57 8.15 8.54 1431329 8.54 up down incorrect
BRO.US Brown & Brown Inc 20220224 0 62.87 66.4 62.41 66.15 1838427 66.15 up up correct
BROS.US Dutch Bros Inc. 20220224 0 43.2 48.73 42.84 48.72 1663360 48.72 up down incorrect
BRSP.US Brightspire Capital Inc 20220224 0 8.51 8.89 8.32 8.82 815071 8.82 up up correct
BRT.US BRT Apartments Corp 20220224 0 21.9 22.525 21.61 22.31 89697 22.31 up down incorrect
BRW.US Voya Prime Rate Trust 20220224 0 4.32 4.38 4.23 4.38 469609 4.38 up up correct
BRX.US Brixmor Property Group Inc 20220224 0 23.89 24.97 23.6411 24.85 2856243 24.85 up up correct
BSAC.US Banco Santander 20220224 0 18.44 18.58 18.12 18.56 440793 18.56 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220224 0 5.93 5.935 5.735 5.91 1899513 5.91 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220224 0 22.95 23.89 22.58 23.8 569731 23.8 up up correct
BSM.US Black Stone Minerals L.P 20220224 0 11.5 11.93 11.25 11.62 838528 11.62 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220224 0 5.45 5.58 5.3 5.58 31982 5.58 up up correct
BST.US BlackRock Science and Technology Trust 20220224 0 38.82 41.8164 38.55 41.79 319418 41.79 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220224 0 25.55 27.36 25.29 27.36 438376 27.36 up down incorrect
BSX.US PA 20220224 0 111.65 115.88 111.65 115.73 9338 115.73 up up correct
BTA.US BlackRock Long 20220224 0 11.85 11.98 11.85 11.95 49905 11.95 up up correct
BTCM.US BIT Mining Limited 20220224 0 2.43 2.89 2.41 2.88 528014 2.88 up up correct
BTI.US British American Tobacco p.l.c 20220224 0 43.83 44.49 42.9 43.67 8734378 43.67 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220224 0 41 42.3584 40.025 42.35 57737 42.35 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220224 0 24.22 24.4 24.1 24.4 94988 24.4 up up correct
BTU.US Peabody Energy Corporation 20220224 0 18.045 18.28 14.89 14.98 21021529 14.98 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220224 0 12.5 12.7 12.47 12.66 279146 12.66 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220224 0 22.5 22.92 22.41 22.88 73565 22.88 up up correct
BUR.US Burford Capital Limited 20220224 0 8.62 9.2 8.62 9.16 1572574 9.16 up up correct
BURL.US Burlington Stores Inc 20220224 0 205 219.225 204.95 218.37 1017815 218.37 up down incorrect
BV.US BrightView Holdings Inc 20220224 0 12.9 13.26 12.76 13.2 252482 13.2 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220224 0 26.99 28.23 25.9498 28.07 59955 28.07 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220224 0 10 10.15 9.24 9.45 3578320 9.45 down down correct
BW.US PA 20220224 0 23.91 24.05 23.3025 24 25669 24 up up correct
BWA.US BorgWarner Inc 20220224 0 40.65 41.16 40.17 41.1 2505619 41.1 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220224 0 10.39 10.48 10.19 10.45 91112 10.45 up up correct
BWSN.US BWSN 20220224 0 25.3 25.45 25.1 25.45 13783 25.45 up up correct
BWXT.US BWX Technologies Inc 20220224 0 44.64 48.87 44.44 48.6 1817966 48.6 up up correct
BX.US The Blackstone Group Inc 20220224 0 115.22 122.075 113.16 121.28 5966870 121.28 up down incorrect
BXC.US BlueLinx Holdings Inc 20220224 0 73.91 86.72 72.35 86.39 249561 86.39 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220224 0 30 31.26 29.76 31.09 1955418 31.09 up up correct
BXMX.US Nuveen S&P 500 Buy 20220224 0 13.03 13.42 12.8001 13.41 264895 13.41 up up correct
BXP.US Boston Properties Inc 20220224 0 115.84 120.41 114.59 120.01 1458640 120.01 up up correct
BXSL.US Blackstone Secured Lending Fund 20220224 0 28.69 29.25 28.66 28.98 66098 28.98 up up correct
BY.US Byline Bancorp Inc 20220224 0 26.33 26.64 25.84 26.57 270936 26.57 up down incorrect
BYD.US Boyd Gaming Corporation 20220224 0 64.3 68.83 63.5 68.62 1282862 68.62 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220224 0 13.5 13.63 13.471 13.6 88954 13.6 up up correct
BZH.US Beazer Homes USA Inc 20220224 0 14.51 15.64 14.38 15.61 587134 15.61 up up correct
C.US PN 20220224 0 26.35 26.61 26.35 26.55 97674 26.55 up up correct
CAAP.US Corporación América Airports S.A 20220224 0 5.55 5.66 5.3 5.66 116832 5.66 up down incorrect
CABO.US Cable One Inc 20220224 0 1377 1422.2 1375.625 1421.6 46141 1421.6 up up correct
CACI.US CACI International Inc 20220224 0 243.45 258.53 240.02 257.26 235187 257.26 up up correct
CAE.US CAE Inc 20220224 0 23.7 25.08 23.56 24.99 536091 24.99 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220224 0 17.97 18.05 17.72 18.04 46686 18.04 up up correct
CAG.US Conagra Brands Inc 20220224 0 35.52 35.71 33.665 34.31 3652230 34.31 down up incorrect
CAH.US Cardinal Health Inc 20220224 0 52.71 52.71 51.32 52.48 2739286 52.48 down down correct
CAJ.US Canon Inc 20220224 0 23.26 23.47 23.01 23.47 259600 23.47 up up correct
CAL.US Caleres Inc 20220224 0 19.66 21.39 19.415 21.33 761694 21.33 up down incorrect
CALX.US Calix Inc 20220224 0 46.88 51.95 46.1379 51.92 1660710 51.92 up up correct
CANG.US Cango Inc 20220224 0 2.75 3.17 2.75 3.12 173317 3.12 up up correct
CAPL.US CrossAmerica Partners LP 20220224 0 20.05 20.22 19.72 20.05 60682 20.05
CARR.US Carrier Global Corporation 20220224 0 42.75 44.82 42.47 44.71 4527202 44.71 up up correct
CARS.US Cars.com Inc 20220224 0 13.4 15.02 13.01 14.94 832808 14.94 up up correct
CAT.US Caterpillar Inc 20220224 0 182.03 185.27 179.675 184.69 5701809 184.69 up down incorrect
CATO.US The Cato Corporation 20220224 0 16.65 16.95 16.32 16.92 123582 16.92 up up correct
CB.US Chubb Limited 20220224 0 196.73 199.875 193.27 199.03 2431563 199.03 up up correct
CBD.US Companhia Brasileira de Distribuição 20220224 0 4.3 4.44 4.207 4.44 1563991 4.44 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220224 0 8.73 9.29 8.67 9.27 50224 9.27 up up correct
CBRE.US CBRE Group Inc 20220224 0 92.02 94.55 91.1 93.84 2794007 93.84 up up correct
CBT.US Cabot Corporation 20220224 0 69.73 72.44 69.44 72.1 555679 72.1 up up correct
CBU.US Community Bank System Inc 20220224 0 70.47 70.93 69.01 70.72 204573 70.72 up up correct
CBZ.US CBIZ Inc 20220224 0 36.59 38.02 36.29 37.87 175656 37.87 up down incorrect
CC.US The Chemours Company 20220224 0 26.86 27.115 26.06 27.02 3273943 27.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220224 0 157.71 165.57 157.16 165 2591529 165 up up correct
CCJ.US Cameco Corporation 20220224 0 20.3 22.775 20.2218 22.26 14661930 22.26 up up correct
CCK.US Crown Holdings Inc 20220224 0 116.89 118.72 115.82 117.99 1139125 117.99 up up correct
CCL.US Carnival Corporation & plc 20220224 0 18.84 20.705 18.65 20.63 49496205 20.63 up up correct
CCM.US Concord Medical Services Holdings Limited 20220224 0 1.6662 1.88 1.6662 1.88 3457 1.88 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220224 0 3.3 4.01 3.276 4.01 8388716 4.01 up down incorrect
CCS.US Century Communities Inc 20220224 0 55.35 61.17 54.7 60.67 518435 60.67 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220224 0 16.34 16.61 15.33 16.54 370816 16.54 up up correct
CCV.US UN 20220224 0 9.91 9.93 9.91 9.92 15087 9.92 up up correct
CCZ.US Comcast Holdings Corp 20220224 0 61.0196 61.0196 60.105 61.0196 907 61.0196
CDAY.US Ceridian HCM Holding Inc 20220224 0 63.11 70.92 62.33 70.83 2372204 70.83 up up correct
CDR.US PC 20220224 0 22.1 23.0834 21.11 23.08 7611 23.08 up up correct
CDRE.US Cadre Holdings Inc. 20220224 0 20.83 21.52 20.63 21.52 58571 21.52 up up correct
CE.US Celanese Corporation 20220224 0 134.82 137.46 133.54 137.21 1515111 137.21 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220224 0 19 19.4 18.715 19.37 5372 19.37 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220224 0 18.7 19.175 18.19 18.19 58688 18.19 down up incorrect
CEIX.US CONSOL Energy Inc 20220224 0 28.62 28.965 27.63 28.42 455372 28.42 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220224 0 1.09 1.1627 0.871 0.9703 585311 0.9703 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220224 0 30.02 30.02 28.53 29.26 73813 29.26 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220224 0 15.93 15.93 15.505 15.87 35831 15.87 down up incorrect
CEPU.US Central Puerto S.A 20220224 0 3.65 3.83 3.6 3.78 390718 3.78 up up correct
CEQP.US P 20220224 0 9.6 9.77 9.56 9.7 109413 9.7 up up correct
CF.US CF Industries Holdings Inc 20220224 0 77.08 79.81 75.71 78.56 6966881 78.56 up up correct
CFG.US PE 20220224 0 23.6001 23.97 23.6001 23.85 471827 23.85 up up correct
CFX.US Colfax Corporation 20220224 0 40.61 42.27 40.33 42.14 1240305 42.14 up up correct
CGA.US China Green Agriculture Inc 20220224 0 9.04 9.04 8.22 8.8 9121 8.8 down down correct
CGAU.US Centerra Gold Inc 20220224 0 9.47 9.47 8.9258 9.06 105138 9.06 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220224 0 41.35 42.09 40.96 41.89 88545 41.89 up up correct
CHD.US Church & Dwight Co. Inc 20220224 0 95.45 96.51 93.86 95.06 1853951 95.06 down down correct
CHE.US Chemed Corporation 20220224 0 445.76 460.99 443.49 458.99 71223 458.99 up up correct
CHGG.US Chegg Inc 20220224 0 27.87 30.85 27.81 30.69 4056911 30.69 up up correct
CHH.US Choice Hotels International Inc 20220224 0 135.28 142.11 135.06 142.06 306537 142.06 up up correct
CHMI.US PB 20220224 0 24.22 24.6 24.22 24.2501 607 24.2501 up up correct
CHN.US The China Fund Inc 20220224 0 15.75 16.24 15.75 16.23 17605 16.23 up up correct
CHRA.US Charah Solutions Inc 20220224 0 4.8 5.09 4.72 5.08 18050 5.08 up up correct
CHRB.US CHRB 20220224 0 23.34 23.74 22.7607 23.4 13820 23.4 up up correct
CHS.US Chico's FAS Inc 20220224 0 4.34 5.04 4.32 4.99 3157086 4.99 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220224 0 44.01 44.511 43.83 44.44 143239 44.44 up up correct
CHWY.US Chewy Inc 20220224 0 36.77 41.09 36.751 40.59 5635326 40.59 up up correct
CI.US Cigna Corporation 20220224 0 220.94 224.88 218.525 224.43 2685897 224.43 up down incorrect
CIA.US Citizens Inc 20220224 0 4.25 4.35 4.24 4.33 44174 4.33 up up correct
CIAN.US Cian PLC 20220224 0 5.18 5.4 3.15 3.31 693150 3.31 down down correct
CIB.US Bancolombia S.A 20220224 0 34.56 34.89 34.1 34.85 309364 34.85 up up correct
CIEN.US Ciena Corporation 20220224 0 65.22 68.16 65 68.01 1469644 68.01 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220224 0 2.19 2.25 2.15 2.24 482287 2.24 up up correct
CIG.US Companhia Energética de Minas Gerais 20220224 0 2.56 2.56 2.475 2.53 6700134 2.53 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220224 0 19 19.56 18.7 19.54 256829 19.54 up up correct
CIM.US PD 20220224 0 23.49 24.3 23.49 24.24 16191 24.24 up up correct
CINR.US Ciner Resources LP 20220224 0 19.82 20.25 19.52 19.65 19756 19.65 down down correct
CINT.US CI&T Inc 20220224 0 15 16.28 14.16 16.23 264030 16.23 up up correct
CIO.US PA 20220224 0 25.6191 25.6191 24.0447 24.8033 9335 24.8033 down down correct
CION.US Cion Investment Corp 20220224 0 11.59 11.9795 11.515 11.96 55104 11.96 up up correct
CIR.US CIRCOR International Inc 20220224 0 25.27 26.455 25.045 26.23 207210 26.23 up up correct
CIXX.US CI Financial Corp 20220224 0 15.62 16.08 15.29 15.98 156528 15.98 up up correct
CL.US Colgate 20220224 0 78.14 78.41 75.46 75.58 7890790 75.58 down down correct
CLB.US Core Laboratories N.V 20220224 0 26 26.44 25 26.18 582382 26.18 up down incorrect
CLDT.US PA 20220224 0 23.54 23.6592 23.39 23.39 4691 23.39 down down correct
CLF.US Cleveland 20220224 0 17.79 19.435 17.71 19.4 18033524 19.4 up up correct
CLH.US Clean Harbors Inc 20220224 0 90.49 91.43 89.114 91.22 562911 91.22 up up correct
CLPR.US Clipper Realty Inc 20220224 0 9.22 9.51 8.91 9.34 69891 9.34 up up correct
CLR.US Continental Resources Inc 20220224 0 52.72 52.85 50.42 51.64 2318574 51.64 down up incorrect
CLS.US Celestica Inc 20220224 0 11.35 11.68 11.2 11.64 694944 11.64 up up correct
CLVT.US PA 20220224 0 61.6899 63.74 61.6899 63.66 13462 63.66 up down incorrect
CLW.US Clearwater Paper Corporation 20220224 0 28.26 29.045 27.79 28.87 111366 28.87 up up correct
CLX.US The Clorox Company 20220224 0 146.245 146.73 140.82 143.24 1496966 143.24 down down correct
CM.US Canadian Imperial Bank of Commerce 20220224 0 121.67 122.13 119.025 120.84 893115 120.84 down down correct
CMA.US Comerica Incorporated 20220224 0 89.35 91.31 87.35 90.98 1704513 90.98 up up correct
CMC.US Commercial Metals Company 20220224 0 33.92 36.009 33.5944 35.81 1143482 35.81 up down incorrect
CMCM.US Cheetah Mobile Inc 20220224 0 1.21 1.35 1.17 1.31 560894 1.31 up up correct
CMG.US Chipotle Mexican Grill Inc 20220224 0 1370.21 1487.095 1359 1484.61 392161 1484.61 up up correct
CMI.US Cummins Inc 20220224 0 202.08 204 198.13 203.27 1519138 203.27 up up correct
CMP.US Compass Minerals International Inc 20220224 0 52.94 56.885 51.8345 56.48 534269 56.48 up up correct
CMRE.US PE 20220224 0 26.45 26.45 26.24 26.4 3215 26.4 down down correct
CMS.US PC 20220224 0 21.21 21.35 21.06 21.23 43677 21.23 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220224 0 25.68 25.68 25.3629 25.55 5940 25.55 down down correct
CMSC.US CMS Energy Corp 20220224 0 25.7025 26.0498 25.7025 25.96 5711 25.96 up up correct
CMSD.US CMS Energy Corp 20220224 0 25.9 26.0299 25.7875 26.01 136168 26.01 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220224 0 16.17 17.36 16.17 17.36 18453 17.36 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220224 0 4.05 4.09 4.03 4.09 126197 4.09 up up correct
CNA.US CNA Financial Corporation 20220224 0 43.97 43.99 42.87 43.88 292727 43.88 down down correct
CNC.US Centene Corporation 20220224 0 79.75 81.03 79.13 80.84 2366392 80.84 up up correct
CND.US WT 20220224 0 1.22 1.2398 1.15 1.212 204585 1.212 down down correct
CNF.US CNFinance Holdings Limited 20220224 0 3.6973 3.83 3.54 3.79 52303 3.79 up up correct
CNHI.US CNH Industrial N.V 20220224 0 13.22 14.24 13.21 14.16 14071592 14.16 up up correct
CNI.US Canadian National Railway Company 20220224 0 117.75 121.92 117.52 121.81 1143724 121.81 up up correct
CNK.US Cinemark Holdings Inc 20220224 0 15.9 17.8 15.8067 17.75 4147501 17.75 up down incorrect
CNM.US Core & Main Inc 20220224 0 20.02 21.61 20 21.59 940629 21.59 up up correct
CNMD.US CONMED Corporation 20220224 0 138.84 148.7 138.84 148.23 540863 148.23 up up correct
CNNE.US Cannae Holdings Inc 20220224 0 24.01 26.4 23.76 26.26 848013 26.26 up up correct
CNO.US PA 20220224 0 22.1 23.36 22.1 23.35 6694 23.35 up down incorrect
CNP.US CenterPoint Energy Inc 20220224 0 26.23 26.66 26 26.55 5982613 26.55 up up correct
CNQ.US Canadian Natural Resources Limited 20220224 0 53 53 51.09 52.48 3237327 52.48 down down correct
CNR.US Cornerstone Building Brands Inc 20220224 0 21.18 21.82 21.02 21.72 1630504 21.72 up up correct
CNS.US Cohen & Steers Inc 20220224 0 77 78.12 76.08 78.06 121360 78.06 up up correct
CNVY.US Convey Holding Parent Inc. 20220224 0 5.1 5.85 5.1 5.83 490887 5.83 up up correct
CNX.US CNX Resources Corporation 20220224 0 16.18 16.25 15.46 16.08 4445969 16.08 down down correct
CO.US Global Cord Blood Corporation 20220224 0 4.05 4.24 4.01 4.23 48521 4.23 up up correct
CODI.US PC 20220224 0 25.38 25.49 25.02 25.45 29311 25.45 up down incorrect
COE.US China Online Education Group 20220224 0 1.12 1.25 1.0773 1.23 221168 1.23 up up correct
COF.US PL 20220224 0 20.35 21.01 20.25 21.01 82583 21.01 up up correct
COLD.US Americold Realty Trust 20220224 0 26.45 27.15 26.06 27.11 3591924 27.11 up down incorrect
COMP.US Compass Inc 20220224 0 6.95 7.92 6.91 7.87 5329301 7.87 up up correct
COO.US The Cooper Companies Inc 20220224 0 386.9 401.11 380.62 399.66 387691 399.66 up up correct
COOK.US Traeger Inc 20220224 0 8.5 9.41 8.46 9.38 757676 9.38 up up correct
COP.US ConocoPhillips 20220224 0 90 90.24 85.29 87.73 10217630 87.73 down down correct
CORR.US PA 20220224 0 19.92 20.315 19.73 19.89 9019 19.89 down up incorrect
COTY.US Coty Inc 20220224 0 8.23 8.8369 8.13 8.81 10284605 8.81 up up correct
COUR.US Coursera Inc 20220224 0 17.68 20 17.4 19.95 940635 19.95 up up correct
CP.US Canadian Pacific Railway Limited 20220224 0 67.3 69.02 67.0329 68.8 3075040 68.8 up up correct
CPA.US Copa Holdings S.A 20220224 0 84.43 87.03 83.6 86.62 532683 86.62 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220224 0 6.74 6.74 6.41 6.41 4554 6.41 down down correct
CPB.US Campbell Soup Company 20220224 0 44.32 44.54 42.44 43.54 3127920 43.54 down down correct
CPE.US Callon Petroleum Company 20220224 0 52.8 53.6 49.41 52.38 4417228 52.38 down down correct
CPF.US Central Pacific Financial Corp 20220224 0 28.26 28.53 27.41 28.39 185355 28.39 up up correct
CPG.US Crescent Point Energy Corp 20220224 0 6.65 6.6625 6.26 6.47 7747734 6.47 down down correct
CPK.US Chesapeake Utilities Corporation 20220224 0 126.3 130.49 125.39 127.48 68368 127.48 up up correct
CPLG.US CorePoint Lodging Inc 20220224 0 15.96 15.985 15.95 15.96 1131436 15.96
CPNG.US Coupang Inc 20220224 0 21.3 23.97 21.25 23.64 13292252 23.64 up down incorrect
CPRI.US Capri Holdings Limited 20220224 0 64.05 66.38 63.08 66.03 4195169 66.03 up up correct
CPS.US Cooper 20220224 0 12.35 12.95 11.93 12.88 447092 12.88 up up correct
CPT.US Camden Property Trust 20220224 0 159.21 163.39 158.74 162.94 443735 162.94 up up correct
CPUH.US WT 20220224 0 0.5002 0.509 0.49 0.492 312676 0.492 down down correct
CR.US Crane Co 20220224 0 97.18 99.5 96.31 99.1 304824 99.1 up up correct
CRC.US California Resources Corp 20220224 0 40.41 40.81 37.1 38.15 1923670 38.15 down down correct
CRD.US B 20220224 0 7.51 7.55 7.42 7.5 5298 7.5 down down correct
CRH.US CRH plc 20220224 0 43.29 44.42 42.77 44.33 1493312 44.33 up up correct
CRI.US Carter's Inc 20220224 0 85.51 88.18 84.41 87.82 997717 87.82 up up correct
CRK.US Comstock Resources Inc 20220224 0 7.92 8.29 7.62 8.12 3959800 8.12 up up correct
CRL.US Charles River Laboratories International Inc 20220224 0 277.12 291.81 276.33 290.03 602413 290.03 up up correct
CRM.US salesforce.com inc 20220224 0 184.74 204.9 184.45 204.29 11676898 204.29 up down incorrect
CRS.US Carpenter Technology Corporation 20220224 0 35.38 36.76 35.12 36.56 530879 36.56 up down incorrect
CRT.US Cross Timbers Royalty Trust 20220224 0 15.44 15.44 14.65 14.95 58129 14.95 down down correct
CS.US Credit Suisse Group AG 20220224 0 7.96 8.26 7.95 8.25 18752542 8.25 up up correct
CSL.US Carlisle Companies Incorporated 20220224 0 225.25 231.365 222.375 230.71 240326 230.71 up up correct
CSR.US PC 20220224 0 25.11 25.11 25.1 25.1 1337 25.1 down up incorrect
CSTM.US Constellium SE 20220224 0 20.1 20.3 19.21 19.73 1250914 19.73 down down correct
CSV.US Carriage Services Inc 20220224 0 48.35 49.7072 47.07 48.98 187140 48.98 up up correct
CTA.US PB 20220224 0 95 96 95 96 1798 96 up down incorrect
CTBB.US Qwest Corp. NT 20220224 0 24.77 24.86 24.59 24.78 85056 24.78 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220224 0 24.95 25.09 24.92 25.02 55729 25.02 up up correct
CTK.US CooTek (Cayman) Inc 20220224 0 0.2295 0.2695 0.202 0.2551 334863 0.2551 up up correct
CTLT.US Catalent Inc 20220224 0 92.1 99.23 91.17 99.08 1112160 99.08 up up correct
CTOS.US Custom Truck One Source Inc 20220224 0 7.34 8.06 7.34 8.06 414419 8.06 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220224 0 25.55 25.55 24.45 25.12 20961 25.12 down up incorrect
CTRA.US Coterra Energy Inc 20220224 0 23.655 23.76 21.22 22.24 15142567 22.24 down down correct
CTS.US CTS Corporation 20220224 0 35.14 36.52 35.06 36.49 155524 36.49 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220224 0 7.68 7.8245 7.53 7.79 171458 7.79 up down incorrect
CTVA.US Corteva Inc 20220224 0 49.6 50.155 49.01 50.05 3156905 50.05 up up correct
CUBB.US Customers Bancorp Inc 20220224 0 25.83 25.9 25.83 25.9 1904 25.9 up up correct
CUBE.US CubeSmart 20220224 0 47.64 48.69 47.31 48.41 1684554 48.41 up up correct
CUBI.US PF 20220224 0 24.46 24.95 24.46 24.49 1874 24.49 up up correct
CUK.US Carnival Corporation & plc 20220224 0 17.65 19.07 17.465 19 4696879 19 up up correct
CULP.US Culp Inc 20220224 0 8.05 8.53 8.05 8.42 40583 8.42 up up correct
CURO.US CURO Group Holdings Corp 20220224 0 12.64 13.39 12.52 13.37 196173 13.37 up up correct
CURV.US Torrid Holdings Inc. 20220224 0 7.78 8.54 7.7257 8.44 794230 8.44 up down incorrect
CUZ.US Cousins Properties Incorporated 20220224 0 36.86 37.985 36.42 37.83 1182405 37.83 up down incorrect
CVEO.US Civeo Corporation 20220224 0 21.94 22.69 21.9 21.9 16525 21.9 down down correct
CVI.US CVR Energy Inc 20220224 0 18.22 18.77 17.83 18.65 936682 18.65 up up correct
CVNA.US Carvana Co 20220224 0 107.64 127.67 106.75 126.05 5998909 126.05 up up correct
CVS.US CVS Health Corporation 20220224 0 100.26 100.95 98.46 100.77 7054675 100.77 up up correct
CVX.US Chevron Corporation 20220224 0 137.93 138.23 131.721 134.85 22056403 134.85 down down correct
CW.US Curtiss 20220224 0 129.33 135.055 126.46 134.68 246250 134.68 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220224 0 17.31 18.99 17.1 18.76 444390 18.76 up up correct
CWEN.US Clearway Energy Inc 20220224 0 31.04 32.01 31.04 31.88 908887 31.88 up up correct
CWENA.US Clearway Energy Inc Class A 20220224 0 28.97 29.69 28.74 29.54 150902 29.54 up up correct
CWH.US Camping World Holdings Inc 20220224 0 27.66 30.1801 27.39 29.96 3432202 29.96 up up correct
CWK.US Cushman & Wakefield plc 20220224 0 21.55 22.51 21.28 22.45 1228600 22.45 up up correct
CWT.US California Water Service Group 20220224 0 55 57.19 52.813 56.86 395842 56.86 up up correct
CX.US CEMEX S.A.B. de C.V 20220224 0 4.96 5.07 4.85 5.04 13965614 5.04 up down incorrect
CXE.US MFS High Income Municipal Trust 20220224 0 4.46 4.52 4.46 4.52 140316 4.52 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220224 0 8.95 9.0501 8.92 8.99 53111 8.99 up up correct
CXM.US Sprinklr Inc. 20220224 0 10.81 11.67 10.64 11.58 860018 11.58 up up correct
CXW.US CoreCivic Inc 20220224 0 8.9 9.09 8.77 9 2276052 9 up up correct
CYD.US China Yuchai International Limited 20220224 0 12.3 12.3 11.4215 11.84 57956 11.84 down up incorrect
CYH.US Community Health Systems Inc 20220224 0 9.8 9.935 9.215 9.86 2609608 9.86 up up correct
D.US Dominion Energy Inc 20220224 0 77.52 77.83 75.79 77.16 4150855 77.16 down down correct
DAC.US Danaos Corporation 20220224 0 88.69 93.1779 88.07 92.86 381699 92.86 up up correct
DAL.US Delta Air Lines Inc 20220224 0 37.6 40.49 37.47 40.33 22587456 40.33 up up correct
DAN.US Dana Incorporated 20220224 0 18.43 19.14 17.76 19.1 2528737 19.1 up up correct
DAO.US Youdao Inc 20220224 0 11.47 11.86 11.08 11.45 206731 11.45 down down correct
DAR.US Darling Ingredients Inc 20220224 0 63.36 68.94 62.85 68.65 1941505 68.65 up up correct
DASH.US DoorDash Inc 20220224 0 86.88 100.92 86.69 100.42 6618260 100.42 up down incorrect
DAVA.US Endava plc 20220224 0 121.36 127.03 119.03 126.91 402767 126.91 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220224 0 12.7 12.97 12.27 12.77 22913084 12.77 up up correct
DBD.US Diebold Nixdorf Incorporated 20220224 0 8.17 8.67 8.08 8.66 1068631 8.66 up up correct
DBI.US Designer Brands Inc 20220224 0 12.02 13.42 11.9 13.36 1385664 13.36 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220224 0 17.24 17.27 17.02 17.25 63472 17.25 up up correct
DBRG.US PJ 20220224 0 24.8 24.9748 24.6493 24.88 10294 24.88 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220224 0 8.82 8.9 8.82 8.85 47895 8.85 up up correct
DCI.US Donaldson Company Inc 20220224 0 51.39 53.085 51.02 52.81 622871 52.81 up up correct
DCM.US NTT DOCOMO INC 20220224 0 32050 34450 32050 34450 14960700 34450 up up correct
DCO.US Ducommun Incorporated 20220224 0 43.09 48.75 43.09 48.5 34462 48.5 up up correct
DCP.US PC 20220224 0 23.55 24.1999 23.3652 23.8448 17489 23.8448 up down incorrect
DCUE.US Dominion Energy Inc 20220224 0 100 100.5 99.525 100.2 13577 100.2 up up correct
DD.US DuPont de Nemours Inc 20220224 0 72.95 76.02 72.11 75.57 5004210 75.57 up up correct
DDD.US 3D Systems Corporation 20220224 0 15.5 17.28 15.38 17.26 2321038 17.26 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220224 0 10.35 10.56 10.0495 10.5 29227 10.5 up up correct
DDL.US Dingdong (Cayman) Limited 20220224 0 4.53 5.02 4.33 5.02 681188 5.02 up up correct
DDS.US Dillard's Inc 20220224 0 216 246.0492 216 242.9 351704 242.9 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220224 0 25.98 26.6 25.9459 26.3501 16336 26.3501 up up correct
DE.US Deere & Company 20220224 0 329.07 343.79 326.75 342.76 3597230 342.76 up down incorrect
DEA.US Easterly Government Properties Inc 20220224 0 20.24 20.49 20.03 20.4 876677 20.4 up up correct
DECK.US Deckers Outdoor Corporation 20220224 0 267.08 286.43 267.08 284.72 592949 284.72 up up correct
DEI.US Douglas Emmett Inc 20220224 0 30.42 31.49 30.14 31.35 1121402 31.35 up up correct
DELL.US Dell Technologies Inc 20220224 0 55.09 55.96 54.37 55.84 6160055 55.84 up down incorrect
DEN.US Denbury Inc 20220224 0 66.61 69.655 63.64 68 1009308 68 up up correct
DEO.US Diageo plc 20220224 0 191 193.1377 188.805 193.02 526076 193.02 up up correct
DESP.US Despegar.com Corp 20220224 0 11.5 11.77 11.33 11.71 331581 11.71 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220224 0 8.72 9.03 8.72 9.01 151116 9.01 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220224 0 30.16 32.14 29.73 32.11 442931 32.11 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220224 0 24.91 25.64 24.84 25.59 79538 25.59 up down incorrect
DFS.US Discover Financial Services 20220224 0 114.58 118.44 113.415 118.27 1985149 118.27 up up correct
DG.US Dollar General Corporation 20220224 0 185.15 191.29 185.15 190.8 2083076 190.8 up up correct
DGX.US Quest Diagnostics Incorporated 20220224 0 126.26 129.66 125.78 129.51 1206360 129.51 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220224 0 2.73 2.75 2.65 2.75 1022270 2.75 up up correct
DHI.US D.R. Horton Inc 20220224 0 76.03 82.76 75.54 82.31 6750907 82.31 up up correct
DHR.US PB 20220224 0 1419.75 1492.81 1419.75 1492.63 3717 1492.63 up up correct
DHT.US DHT Holdings Inc 20220224 0 5.58 5.995 5.5513 5.95 5239525 5.95 up up correct
DHX.US DHI Group Inc 20220224 0 5.32 5.77 5.32 5.72 208879 5.72 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220224 0 15.5 16.09 15.49 16.07 120594 16.07 up up correct
DIDI.US DiDi Global Inc 20220224 0 3.82 4.23 3.81 4.12 17048886 4.12 up up correct
DIN.US Dine Brands Global Inc 20220224 0 76.75 81.45 76.68 81.28 319235 81.28 up up correct
DIS.US The Walt Disney Company 20220224 0 140 149.57 140 149.4 12397515 149.4 up up correct
DK.US Delek US Holdings Inc 20220224 0 17.345 17.99 16.85 17.93 2238588 17.93 up up correct
DKL.US Delek Logistics Partners LP 20220224 0 41.98 43.8525 41.23 41.88 99791 41.88 down down correct
DKS.US DICK'S Sporting Goods Inc 20220224 0 93.21 101.6799 92.31 101.28 1472969 101.28 up up correct
DLB.US Dolby Laboratories Inc 20220224 0 72.91 76.22 72.88 75.84 826248 75.84 up down incorrect
DLNG.US PB 20220224 0 24.27 24.35 24.24 24.27 5884 24.27
DLR.US PL 20220224 0 24.14 24.33 23.82 24.33 55566 24.33 up up correct
DLX.US Deluxe Corporation 20220224 0 31.2 31.455 30.51 31.31 241403 31.31 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220224 0 16.63 17.29 16.61 17.2 182201 17.2 up up correct
DM.US Desktop Metal Inc 20220224 0 3.4 3.93 3.37 3.92 5731811 3.92 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220224 0 12.82 13.06 12.8 13.04 72019 13.04 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220224 0 13.95 14.2 13.8702 14.2 60333 14.2 up up correct
DMS.US Digital Media Solutions Inc 20220224 0 3.55 3.79 3.16 3.75 109200 3.75 up up correct
DNA.US Ginkgo Bioworks Holdings 20220224 0 4.05 4.6394 4 4.61 12227574 4.61 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220224 0 17.24 18.12 17.2 18.05 3404541 18.05 up up correct
DNOW.US NOW Inc 20220224 0 9.16 9.16 8.83 9.13 796374 9.13 down down correct
DNP.US DNP Select Income Fund Inc 20220224 0 10.9 11.14 10.89 11.12 852993 11.12 up up correct
DNZ.US D and Z Media Acquisition Corp 20220224 0 9.76 9.76 9.75 9.75 1294 9.75 down down correct
DOC.US Physicians Realty Trust 20220224 0 16.65 16.865 16.52 16.78 3728743 16.78 up up correct
DOCN.US DigitalOcean Holdings Inc 20220224 0 42.68 55.99 42.6 55.64 5620582 55.64 up up correct
DOCS.US Doximity Inc. 20220224 0 52.85 57.641 52.23 57.42 2270110 57.42 up up correct
DOLE.US Dole plc 20220224 0 14.375 14.86 13.95 14.77 1075487 14.77 up up correct
DOMA.US Doma Holdings Inc 20220224 0 2.24 2.5 2.12 2.5 2538900 2.5 up up correct
DOOR.US Masonite International Corporation 20220224 0 85.8 90.66 85.17 90.12 225326 90.12 up down incorrect
DOV.US Dover Corporation 20220224 0 152 155.425 151.31 155.36 677767 155.36 up up correct
DOW.US Dow Inc 20220224 0 58.89 58.97 57.52 58.72 8048143 58.72 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220224 0 13.85 14.23 13.8 14.2 158696 14.2 up up correct
DPZ.US Domino's Pizza Inc 20220224 0 394.25 419.78 390.34 417.41 526733 417.41 up up correct
DQ.US Daqo New Energy Corp 20220224 0 37.17 41.85 35.23 41.68 1455323 41.68 up up correct
DRD.US DRDGOLD Limited 20220224 0 9.25 9.4 8.71 8.95 475740 8.95 down down correct
DRE.US Duke Realty Corporation 20220224 0 51.33 52.59 50.861 52.42 2309188 52.42 up up correct
DRH.US PA 20220224 0 26.07 26.28 26.025 26.19 9932 26.19 up up correct
DRI.US Darden Restaurants Inc 20220224 0 135.02 141.735 134.15 141.57 1100846 141.57 up up correct
DRQ.US Dril 20220224 0 25.09 27.76 24.54 27.42 557094 27.42 up down incorrect
DS.US PD 20220224 0 24.06 24.6028 23.76 24.6028 532 24.6028 up up correct
DSL.US DoubleLine Income Solutions Fund 20220224 0 14.34 14.55 14.1 14.52 909257 14.52 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220224 0 7.14 7.2 7.14 7.2 117003 7.2 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220224 0 10.12 10.34 10 10.32 135282 10.32 up down incorrect
DSX.US PB 20220224 0 26.02 26.2474 26.0001 26.15 2928 26.15 up up correct
DT.US Dynatrace Inc 20220224 0 38.99 43.33 38.99 43.05 2626268 43.05 up up correct
DTB.US DTB 20220224 0 22.39 22.66 22.3024 22.49 73733 22.49 up up correct
DTC.US Solo Brands Inc. 20220224 0 8.97 10.145 8.745 10.11 344276 10.11 up up correct
DTE.US DTE Energy Company 20220224 0 116.52 118.2 114.905 117.74 1848880 117.74 up up correct
DTF.US DTF Tax 20220224 0 13.22 13.3718 13.2 13.35 6472 13.35 up down incorrect
DTLA.US P 20220224 0 10.27 10.4 10.23 10.25 8389 10.25 down down correct
DTM.US DT Midstream Inc 20220224 0 49.76 50.125 48.72 50.06 574685 50.06 up up correct
DTP.US DTE Energy Co 20220224 0 49.9267 50.25 49.61 50.25 20752 50.25 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220224 0 24.62 24.9088 24.51 24.8 24547 24.8 up up correct
DUK.US PA 20220224 0 25.98 26.45 25.9001 26.45 108822 26.45 up up correct
DUKB.US Duke Energy Corp 20220224 0 25.8 26.0746 25.71 26 24221 26 up up correct
DV.US DoubleVerify Holdings Inc 20220224 0 22.85 25.53 22.52 25.43 1462151 25.43 up up correct
DVA.US DaVita Inc 20220224 0 110.12 112.15 108.82 111.89 695805 111.89 up up correct
DVN.US Devon Energy Corporation 20220224 0 53.7 54.1 51.21 52.75 20897324 52.75 down down correct
DX.US PC 20220224 0 24.53 24.73 22.6 24.65 27830 24.65 up up correct
DXC.US DXC Technology Company 20220224 0 33.25 35.23 32.89 35.06 2031568 35.06 up up correct
DY.US Dycom Industries Inc 20220224 0 85.36 91.99 85.09 91.82 224613 91.82 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220224 0 18.5 18.74 18.4081 18.59 4388 18.59 up up correct
E.US Eni S.p.A 20220224 0 30.53 30.59 29.37 29.93 1077663 29.93 down down correct
EAF.US GrafTech International Ltd 20220224 0 9.25 9.65 9.2 9.61 3585549 9.61 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220224 0 25.11 25.185 25 25.14 20006 25.14 up up correct
EARN.US Ellington Residential Mortgage REIT 20220224 0 9 9.71 8.9048 9.64 212600 9.64 up up correct
EAT.US Brinker International Inc 20220224 0 39.18 41.76 39.1 41.66 911990 41.66 up up correct
EB.US Eventbrite Inc 20220224 0 13.11 14.91 12.96 14.89 1064834 14.89 up down incorrect
EBF.US Ennis Inc 20220224 0 18.46 18.545 18.07 18.46 139310 18.46
EBR.US Centrais Elétricas Brasileiras S.A. 20220224 0 6.48 6.64 6.34 6.52 2166275 6.52 up down incorrect
EBS.US Emergent BioSolutions Inc 20220224 0 41.27 42.43 40.86 42.34 446453 42.34 up up correct
EC.US Ecopetrol S.A 20220224 0 15.7 15.9 15.34 15.57 1436346 15.57 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220224 0 15.6 16.1 15.35 16.05 483259 16.05 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220224 0 13.56 13.92 13.4512 13.91 516917 13.91 up up correct
ECCB.US Eagle Point Credit Company Inc 20220224 0 25 25.01 24.98 24.99 12737 24.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20220224 0 25.11 25.11 24.96 25.0225 16157 25.0225 down up incorrect
ECCW.US ECCW 20220224 0 25.73 25.9999 25.73 25.9999 434 25.9999 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220224 0 25.36 25.4 25.31 25.4 2267 25.4 up up correct
ECL.US Ecolab Inc 20220224 0 170.34 176.47 169.06 175.94 1373615 175.94 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220224 0 16.37 17.55 16.26 17.37 233524 17.37 up up correct
ECVT.US Ecovyst Inc 20220224 0 9.95 10.06 9.73 9.99 330927 9.99 up up correct
ED.US Consolidated Edison Inc 20220224 0 83.95 84.4 81.54 83.31 2432407 83.31 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220224 0 5.34 5.365 5.15 5.3 545897 5.3 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220224 0 6.3 6.3 6.0401 6.28 97084 6.28 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220224 0 7.65 7.88 7.1 7.32 113193 7.32 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220224 0 6.83 7.2649 6.49 6.82 76806 6.82 down down correct
EDR.US Endeavor Group Holdings Inc 20220224 0 28.58 30.58 28.5 30.56 599636 30.56 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220224 0 1.38 1.46 1.34 1.44 20426687 1.44 up down incorrect
EEA.US The European Equity Fund Inc 20220224 0 9.08 9.08 8.7722 9.03 24151 9.03 down down correct
EEX.US Emerald Holding Inc 20220224 0 3.1 3.49 3.1 3.27 147158 3.27 up down incorrect
EFC.US PA 20220224 0 23.92 24.34 23.24 23.5 37188 23.5 down up incorrect
EFL.US Eaton Vance Floating 20220224 0 9.09 9.1379 8.99 9.05 76148 9.05 down up incorrect
EFR.US Eaton Vance Senior Floating 20220224 0 13.91 14.015 13.5697 13.57 353954 13.57 down down correct
EFT.US Eaton Vance Floating 20220224 0 13.48 13.68 13.41 13.54 176716 13.54 up up correct
EFX.US Equifax Inc 20220224 0 203.21 216.35 203.01 215.92 1732579 215.92 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220224 0 11.61 11.61 11.51 11.55 6276 11.55 down down correct
EGGF.US UN 20220224 0 9.77 9.77 9.77 9.77 1481 9.77
EGHT.US 8x8 Inc 20220224 0 11.53 12.74 11.47 12.72 1697060 12.72 up up correct
EGO.US Eldorado Gold Corporation 20220224 0 11.3 11.39 10.53 10.75 3815662 10.75 down down correct
EGP.US EastGroup Properties Inc 20220224 0 181.19 186.835 181.07 186.01 214456 186.01 up up correct
EGY.US VAALCO Energy Inc 20220224 0 5.42 5.8 5.06 5.31 1308980 5.31 down down correct
EHC.US Encompass Health Corporation 20220224 0 63.46 65.81 63.17 65.52 726575 65.52 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220224 0 8.59 8.66 8.48 8.65 76010 8.65 up up correct
EIC.US Eagle Point Income Company Inc 20220224 0 16.88 17 16.4 16.57 44719 16.57 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220224 0 25.05 25.05 24.92 24.95 5639 24.95 down down correct
EIG.US Employers Holdings Inc 20220224 0 38.62 39.15 38.045 38.96 143682 38.96 up up correct
EIX.US Edison International 20220224 0 58.78 59.21 57.87 59.16 1859327 59.16 up up correct
EL.US The Estée Lauder Companies Inc 20220224 0 281.98 293.66 279.37 293.13 1777690 293.13 up up correct
ELAN.US Elanco Animal Health Incorporated 20220224 0 24.145 28.72 24.145 27.89 18400475 27.89 up up correct
ELAT.US Elanco Animal Health Incorporat 20220224 0 40.535 44.18 40.535 43.04 7642 43.04 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220224 0 25.12 25.27 25.1082 25.24 13226 25.24 up up correct
ELF.US e.l.f. Beauty Inc 20220224 0 25.03 26.01 24.88 25.96 540134 25.96 up up correct
ELP.US Companhia Paranaense de Energia 20220224 0 6.7 6.72 6.56 6.68 1310774 6.68 down down correct
ELS.US Equity LifeStyle Properties Inc 20220224 0 72.5 75.11 72.25 74.78 685008 74.78 up down incorrect
ELVT.US Elevate Credit Inc 20220224 0 3 3.22 2.935 3.19 282644 3.19 up up correct
ELY.US Callaway Golf Company 20220224 0 21.5 23.54 21.2 23.48 1657038 23.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220224 0 10.92 11.1 10.64 11.08 433646 11.08 up down incorrect
EME.US EMCOR Group Inc 20220224 0 112 112.61 107.79 112.06 509919 112.06 up up correct
EMF.US Templeton Emerging Markets Fund 20220224 0 14.64 14.96 14.42 14.89 58683 14.89 up up correct
EMN.US Eastman Chemical Company 20220224 0 116.52 118.36 114.935 117.77 1326179 117.77 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220224 0 24.34 24.37 23.13 23.79 57344 23.79 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220224 0 25 25.1 25 25.07 21918 25.07 up up correct
EMR.US Emerson Electric Co 20220224 0 89.39 90.39 87.95 90 4065089 90 up up correct
ENB.US Enbridge Inc 20220224 0 41 41.545 40.7319 41.49 5902424 41.49 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220224 0 26.13 26.46 26.02 26.41 26090 26.41 up up correct
ENFN.US Enfusion Inc. 20220224 0 14.3 15.93 14.12 15.91 276854 15.91 up up correct
ENIA.US Enel Américas S.A 20220224 0 5.75 5.785 5.65 5.75 1288781 5.75
ENIC.US Enel Chile S.A 20220224 0 1.73 1.765 1.69 1.75 926573 1.75 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220224 0 25.15 25.16 25.14 25.14 714 25.14 down down correct
ENLC.US EnLink Midstream LLC 20220224 0 8.24 8.38 7.8529 8.02 5049056 8.02 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220224 0 25.15 25.15 25.1 25.15 6399 25.15
ENPC.US Executive Network Partnering Corporation 20220224 0 9.84 9.84 9.83 9.84 2141 9.84
ENS.US EnerSys 20220224 0 68.32 71.97 68.23 71.66 263401 71.66 up up correct
ENV.US Envestnet Inc 20220224 0 69.85 71.785 69.04 71.7 664638 71.7 up up correct
ENVA.US Enova International Inc 20220224 0 38.66 40.36 38.44 40.24 404586 40.24 up down incorrect
ENZ.US Enzo Biochem Inc 20220224 0 3.32 3.38 3.3 3.32 77997 3.32
EOD.US Wells Fargo Advantage Funds 20220224 0 5.06 5.2 5.04 5.19 376033 5.19 up up correct
EOG.US EOG Resources Inc 20220224 0 113 113.19 106.27 110.1 6774462 110.1 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220224 0 17.3 18.23 17.2704 18.23 175450 18.23 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220224 0 18.85 20.1499 18.61 20.09 266700 20.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220224 0 19.5096 20.17 19.5096 20.03 51731 20.03 up up correct
EP.US PC 20220224 0 48.15 48.3 48.15 48.23 1032 48.23 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220224 0 16.4 16.92 16.25 16.85 148503 16.85 up up correct
EPAM.US EPAM Systems Inc 20220224 0 350 385.04 347.46 382.28 2554622 382.28 up up correct
EPC.US Edgewell Personal Care Company 20220224 0 34.87 35.04 34.49 34.91 301201 34.91 up up correct
EPD.US Enterprise Products Partners L.P 20220224 0 23.39 23.47 22.75 23.33 8399652 23.33 down down correct
EPR.US PG 20220224 0 23.46 23.46 23.2501 23.3 8891 23.3 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220224 0 24.24 25.01 24.01 24.89 1655530 24.89 up up correct
EQC.US PD 20220224 0 27.8 28.16 27.57 28.16 19603 28.16 up up correct
EQD.US Equity Distribution Acquisition Corp 20220224 0 9.84 9.845 9.84 9.84 2325 9.84
EQH.US PC 20220224 0 20.65 20.7705 20.51 20.75 77555 20.75 up up correct
EQNR.US Equinor ASA 20220224 0 32.25 32.34 30.805 31.12 7870893 31.12 down down correct
EQR.US Equity Residential 20220224 0 82.69 84.98 81.99 84.63 1562347 84.63 up up correct
EQS.US Equus Total Return Inc 20220224 0 2.39 2.39 2.35 2.39 2696 2.39
EQT.US EQT Corporation 20220224 0 22.22 22.35 21.33 22.23 10730345 22.23 up up correct
ERF.US Enerplus Corporation 20220224 0 12.1 12.16 11.525 11.94 3692510 11.94 down down correct
ERJ.US Embraer S.A 20220224 0 12.74 13.765 12.7 13.74 3844866 13.74 up up correct
ES.US Eversource Energy 20220224 0 79.65 79.98 78.63 79.72 2995322 79.72 up down incorrect
ESE.US ESCO Technologies Inc 20220224 0 66.9 69.39 66.46 69.31 84628 69.31 up up correct
ESGC.US Eros STX Global Corporation 20220224 0 2.72 2.95 2.7 2.94 149351 2.94 up up correct
ESI.US Element Solutions Inc 20220224 0 22.72 23.83 22.3606 23.72 1966731 23.72 up up correct
ESM.US ESM Acquisition Corporation 20220224 0 9.7 9.7 9.7 9.7 576 9.7
ESMT.US EngageSmart LLC 20220224 0 18.56 21.31 18.26 21.12 413483 21.12 up up correct
ESNT.US Essent Group Ltd 20220224 0 42.64 43.26 42.11 43.09 696823 43.09 up up correct
ESRT.US Empire State Realty Trust Inc 20220224 0 8.96 9.225 8.79 9.21 1867704 9.21 up up correct
ESS.US Essex Property Trust Inc 20220224 0 309.93 317.4 306.98 316.51 262460 316.51 up up correct
ESTC.US Elastic N.V 20220224 0 72.29 85.55 72.2 85.22 1909851 85.22 up up correct
ESTE.US Earthstone Energy Inc 20220224 0 12.52 12.52 11.52 12.03 609173 12.03 down down correct
ETB.US Eaton Vance Tax 20220224 0 15.29 15.84 15.03 15.81 169077 15.81 up up correct
ETD.US Ethan Allen Interiors Inc 20220224 0 23.01 25.3098 22.94 25.14 969559 25.14 up up correct
ETG.US Eaton Vance Tax 20220224 0 18.12 19.07 18 18.99 429940 18.99 up up correct
ETI.US P 20220224 0 24.81 24.9399 24.7149 24.9399 9385 24.9399 up up correct
ETJ.US Eaton Vance Risk 20220224 0 9.48 9.85 9.43 9.85 283710 9.85 up up correct
ETN.US Eaton Corporation plc 20220224 0 145.86 150.79 144.26 150.31 2168793 150.31 up up correct
ETO.US Eaton Vance Tax 20220224 0 27.01 27.94 26.63 27.79 116378 27.79 up up correct
ETR.US Entergy Corporation 20220224 0 103.82 104.23 100.18 102.32 1417509 102.32 down down correct
ETRN.US Equitrans Midstream Corporation 20220224 0 6.06 6.17 5.87 6.13 14255739 6.13 up up correct
ETV.US Eaton Vance Tax 20220224 0 14.47 15.12 14.22 15.11 701281 15.11 up up correct
ETW.US Eaton Vance Tax 20220224 0 9.75 10.05 9.43 10.05 459203 10.05 up up correct
ETWO.US E2open Parent Holdings Inc 20220224 0 7.7 8.53 7.68 8.5 4027571 8.5 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220224 0 19.63 19.91 19.63 19.91 31772 19.91 up down incorrect
ETY.US Eaton Vance Tax 20220224 0 12.8 13.32 12.745 13.29 505191 13.29 up up correct
EURN.US Euronav NV 20220224 0 9.98 11.02 9.98 10.78 2788083 10.78 up up correct
EVA.US Enviva Partners LP 20220224 0 67.64 68.4484 66.491 67.24 238800 67.24 down down correct
EVC.US Entravision Communications Corporation 20220224 0 5.88 6.27 5.81 6.2 389846 6.2 up up correct
EVF.US Eaton Vance Senior Income Trust 20220224 0 6.52 6.59 6.43 6.54 29655 6.54 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220224 0 11.68 11.71 11.5582 11.7 44058 11.7 up down incorrect
EVH.US Evolent Health Inc 20220224 0 24.37 27.03 24 26.08 3337292 26.08 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220224 0 12.13 12.4 12.12 12.4 171852 12.4 up up correct
EVR.US Evercore Inc 20220224 0 117.05 124.44 116.06 123.74 640866 123.74 up up correct
EVRG.US Evergy Inc 20220224 0 60.02 60.92 59.5 60.59 2408498 60.59 up up correct
EVRI.US Everi Holdings Inc 20220224 0 21.66 23.41 21.27 23.27 897108 23.27 up up correct
EVT.US Eaton Vance Tax 20220224 0 25.14 25.88 24.22 25.86 420523 25.86 up up correct
EVTC.US EVERTEC Inc 20220224 0 40.31 41.478 39.84 41.17 332066 41.17 up up correct
EW.US Edwards Lifesciences Corporation 20220224 0 103.26 110.04 102.5672 109.64 3057102 109.64 up up correct
EXD.US Eaton Vance Tax 20220224 0 10.77 11.12 10.55 11.12 60905 11.12 up up correct
EXG.US Eaton Vance Tax 20220224 0 8.78 9.15 8.73 9.14 1391941 9.14 up up correct
EXK.US Endeavour Silver Corp 20220224 0 4.64 4.64 4.19 4.27 4816379 4.27 down up incorrect
EXP.US Eagle Materials Inc 20220224 0 127.2 133.66 126.13 133.49 409848 133.49 up down incorrect
EXPR.US Express Inc 20220224 0 4.11 4.48 4.0004 4.46 2932051 4.46 up up correct
EXR.US Extra Space Storage Inc 20220224 0 178.11 190.44 175.2625 189.74 926340 189.74 up up correct
EXTN.US Exterran Corporation 20220224 0 5.7 5.71 5.47 5.62 315693 5.62 down down correct
F.US PC 20220224 0 25 25.2789 25 25.14 112677 25.14 up up correct
FACT.US Freedom Acquisition I Corp 20220224 0 9.69 9.71 9.69 9.7 93299 9.7 up up correct
FAF.US First American Financial Corporation 20220224 0 63.82 65.4 62.81 65.23 1101519 65.23 up down incorrect
FBC.US Flagstar Bancorp Inc 20220224 0 43.51 44.34 42.83 44.22 424493 44.22 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220224 0 81.59 85.05 81.23 85.05 1950851 85.05 up up correct
FBK.US FB Financial Corporation 20220224 0 42.11 42.77 41.31 42.61 126840 42.61 up up correct
FBP.US First BanCorp 20220224 0 13.24 13.74 13.06 13.7 2263207 13.7 up up correct
FC.US Franklin Covey Co 20220224 0 43.66 45.8498 43.62 45.68 42243 45.68 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220224 0 15.62 15.745 15.24 15.66 615519 15.66 up up correct
FCN.US FTI Consulting Inc 20220224 0 133.42 142.84 132.36 142.04 257208 142.04 up up correct
FCPT.US Four Corners Property Trust Inc 20220224 0 25.8 26.39 25.68 26.28 595159 26.28 up up correct
FCRX.US FCRX 20220224 0 25.09 25.1125 25.03 25.1125 3361 25.1125 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220224 0 11.7 11.9 11.66 11.88 184082 11.88 up up correct
FCX.US Freeport 20220224 0 41.375 43.925 41.25 43.72 20124102 43.72 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220224 0 12.68 12.8 12.4 12.79 96985 12.79 up up correct
FDP.US Fresh Del Monte Produce Inc 20220224 0 25.54 26.1 24.79 25.38 182110 25.38 down down correct
FDS.US FactSet Research Systems Inc 20220224 0 386 392.845 381.79 392.82 599947 392.82 up up correct
FDX.US FedEx Corporation 20220224 0 208 216.57 206.3096 215.92 2953805 215.92 up up correct
FE.US FirstEnergy Corp 20220224 0 39.47 39.96 38.77 39.85 5298512 39.85 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220224 0 0.619 0.619 0.6169 0.619 7777 0.619
FEI.US First Trust MLP and Energy Income Fund 20220224 0 7.55 7.55 7.37 7.52 121118 7.52 down up incorrect
FENG.US Phoenix New Media Limited 20220224 0 0.74 0.7499 0.711 0.7301 63247 0.7301 down down correct
FERG.US Ferguson plc 20220224 0 147.75 151.28 146.89 150.45 64784 150.45 up up correct
FET.US Forum Energy Technologies Inc 20220224 0 18.76 19.65 18.29 19.37 37788 19.37 up up correct
FF.US FutureFuel Corp 20220224 0 7.03 7.235 6.85 7.2 239978 7.2 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220224 0 18.42 19.34 18.4 19.24 69271 19.24 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220224 0 18.25 18.81 18.15 18.8 190673 18.8 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220224 0 3.87 3.873 3.81 3.873 43788 3.873 up up correct
FHI.US Federated Hermes Inc 20220224 0 31.01 32.32 30.61 32.21 730893 32.21 up up correct
FHN.US PE 20220224 0 25.85 25.85 25.16 25.645 57758 25.645 down up incorrect
FHS.US First High 20220224 0 1.72 1.97 1.68 1.97 1373744 1.97 up down incorrect
FICO.US Fair Isaac Corporation 20220224 0 435.9 473.4 435.42 472.45 258512 472.45 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220224 0 13.5 13.6232 13.2 13.42 37086 13.42 down down correct
FIGS.US FIGS Inc. 20220224 0 15.49 16.77 15.29 16.72 5885128 16.72 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220224 0 16.03 16.1599 15.88 16.051 41879 16.051 up up correct
FINV.US FinVolution Group 20220224 0 4 4.3 3.98 4.3 663316 4.3 up up correct
FIS.US Fidelity National Information Services Inc 20220224 0 91.42 95.92 90.48 95.78 7661110 95.78 up up correct
FIX.US Comfort Systems USA Inc 20220224 0 80 84.73 80 82.68 309845 82.68 up up correct
FL.US Foot Locker Inc 20220224 0 38.6 41.48 38.29 41.41 2974684 41.41 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220224 0 19.6 19.75 19.13 19.7 63065 19.7 up up correct
FLNG.US FLEX LNG Ltd 20220224 0 22 22.76 21.37 22.73 579796 22.73 up up correct
FLO.US Flowers Foods Inc 20220224 0 28.21 28.37 26.66 26.87 3245016 26.87 down down correct
FLOW.US SPX FLOW Inc 20220224 0 85.62 85.81 85.55 85.64 720545 85.64 up down incorrect
FLR.US Fluor Corporation 20220224 0 20.72 20.995 19.8 20.92 2638821 20.92 up up correct
FLS.US Flowserve Corporation 20220224 0 30.11 30.41 29.01 29.7 2377792 29.7 down down correct
FLT.US FLEETCOR Technologies Inc 20220224 0 227.93 236.17 226.68 235.58 878351 235.58 up up correct
FMC.US FMC Corporation 20220224 0 112.44 115.2 111.43 114.9 942327 114.9 up up correct
FMN.US Federated Premier Municipal Income Fund 20220224 0 13.25 13.49 13.22 13.37 22810 13.37 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220224 0 31.005 31.79 30.93 31.79 1464860 31.79 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220224 0 74.97 76.13 74.33 75.9 406896 75.9 up up correct
FMY.US First Trust Mortgage Income Fund 20220224 0 13 13 12.7 12.815 2100 12.815 down down correct
FN.US Fabrinet 20220224 0 95.89 100.015 95.23 99.96 203976 99.96 up down incorrect
FNA.US Paragon 28 Inc. 20220224 0 13.5 15.36 13.5 15.34 101371 15.34 up up correct
FNB.US PE 20220224 0 25.4983 25.87 25.46 25.87 5130 25.87 up up correct
FND.US Floor & Decor Holdings Inc 20220224 0 86.2 94.38 85.25 93.85 2652398 93.85 up up correct
FNF.US Fidelity National Financial Inc 20220224 0 44.99 45.62 43.99 45.38 3251583 45.38 up up correct
FNV.US Franco 20220224 0 149.63 150.88 142.89 144.89 1315231 144.89 down down correct
FOA.US Finance Of America Companies Inc 20220224 0 3.2 3.33 3.03 3.26 394966 3.26 up up correct
FOE.US Ferro Corporation 20220224 0 21.75 21.78 21.58 21.6 854696 21.6 down down correct
FOF.US Cohen & Steers Closed 20220224 0 12.44 12.79 12.28 12.745 156604 12.745 up up correct
FOR.US Forestar Group Inc 20220224 0 17.35 18.29 17.19 18.26 106883 18.26 up down incorrect
FORG.US ForgeRock Inc. 20220224 0 12.13 13.87 11.9377 13.4 393943 13.4 up up correct
FOUR.US Shift4 Payments Inc 20220224 0 43.5 51.35 43.23 51.25 1199250 51.25 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220224 0 20.9 21.2622 20.7031 21.21 160357 21.21 up up correct
FPH.US Five Point Holdings LLC 20220224 0 5.75 5.9 5.66 5.82 125435 5.82 up up correct
FPI.US Farmland Partners Inc 20220224 0 11.87 12 11.45 11.81 532263 11.81 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220224 0 5.66 5.71 5.59 5.7 99437 5.7 up up correct
FR.US First Industrial Realty Trust Inc 20220224 0 55.38 57.16 55.31 56.95 822130 56.95 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220224 0 12.82 12.98 12.5 12.89 299024 12.89 up up correct
FRC.US PM 20220224 0 19.83 20.3121 19.7786 20.31 186330 20.31 up up correct
FRO.US Frontline Ltd 20220224 0 8.46 8.98 8.34 8.98 4745587 8.98 up up correct
FRT.US PC 20220224 0 23.6 24 23 24 47988 24 up up correct
FSK.US FS KKR Capital Corp 20220224 0 20.72 21.26 20.55 21.15 2251678 21.15 up up correct
FSLY.US Fastly Inc 20220224 0 16.74 18.92 16.41 18.76 12433522 18.76 up up correct
FSM.US Fortuna Silver Mines Inc 20220224 0 3.96 3.975 3.6 3.7 10327859 3.7 down down correct
FSR.US Fisker Inc 20220224 0 10.01 11.88 9.99 11.86 11145536 11.86 up up correct
FSS.US Federal Signal Corporation 20220224 0 35.73 35.96 35.03 35.88 267709 35.88 up up correct
FT.US Franklin Universal Trust 20220224 0 7.79 7.8043 7.69 7.8 88316 7.8 up up correct
FTAI.US PB 20220224 0 24.3 24.75 23.7563 24.72 16101 24.72 up up correct
FTCH.US Farfetch Limited 20220224 0 12.68 15.01 12.36 15.01 13569441 15.01 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220224 0 17.8 17.93 17.45 17.66 296748 17.66 down down correct
FTI.US TechnipFMC plc 20220224 0 6.1 6.7 6.1 6.66 14153237 6.66 up up correct
FTK.US Flotek Industries Inc 20220224 0 1.3 1.32 1.21 1.28 3222832 1.28 down down correct
FTS.US Fortis Inc 20220224 0 44.72 45.35 44.575 45.26 862120 45.26 up up correct
FTV.US Fortive Corporation 20220224 0 61.42 64.425 60.96 64.37 3363076 64.37 up down incorrect
FUBO.US fuboTV Inc 20220224 0 6.27 8.41 6.21 8.39 22767590 8.39 up up correct
FUL.US H.B. Fuller Company 20220224 0 66.83 68.27 66.04 67.94 315963 67.94 up up correct
FUN.US Cedar Fair L.P 20220224 0 53.73 56.44 53.73 55.94 520226 55.94 up up correct
FVRR.US Fiverr International Ltd 20220224 0 62.52 73.98 61.23 73.85 1322673 73.85 up up correct
FVT.US UN 20220224 0 9.88 9.88 9.84 9.88 4249 9.88
FXLV.US F45 Training Holdings Inc. 20220224 0 13.68 14.6 13.3201 14.6 584559 14.6 up up correct
G.US Genpact Limited 20220224 0 40.96 42.01 40.6 41.81 980108 41.81 up up correct
GAB.US The Gabelli Equity Trust Inc 20220224 0 6.62 6.82 6.55 6.78 1249789 6.78 up up correct
GAM.US PB 20220224 0 26.83 27.0942 26.83 26.86 1800 26.86 up up correct
GATO.US Gatos Silver Inc 20220224 0 3.31 3.3984 3.16 3.36 1455410 3.36 up down incorrect
GATX.US GATX Corporation 20220224 0 101.33 104.69 100.67 104.59 146606 104.59 up up correct
GB.US Global Blue Group Holding AG 20220224 0 6.13 6.53 6.09 6.53 3748 6.53 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220224 0 20.1 20.4 20 20.37 111639 20.37 up up correct
GBL.US GAMCO Investors Inc 20220224 0 20.36 21.22 20.36 21.17 12128 21.17 up up correct
GBX.US The Greenbrier Companies Inc 20220224 0 41.53 43.44 41.42 43.4 460531 43.4 up up correct
GCI.US Gannett Co Inc 20220224 0 4.4 4.955 4.23 4.95 3431709 4.95 up up correct
GCO.US Genesco Inc 20220224 0 61.21 65.05 59.55 64.76 178453 64.76 up up correct
GCP.US GCP Applied Technologies Inc 20220224 0 31.57 31.58 31.22 31.32 1253814 31.32 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220224 0 5.7 5.97 5.62 5.96 56956 5.96 up up correct
GD.US General Dynamics Corporation 20220224 0 216.79 218.94 211.508 218.53 1855817 218.53 up up correct
GDDY.US GoDaddy Inc 20220224 0 78.27 83.64 78.27 82.92 2054346 82.92 up down incorrect
GDL.US The GDL Fund 20220224 0 8.37 8.43 8.34 8.39 26833 8.39 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220224 0 15.75 16.2551 15.75 15.93 43275 15.93 up down incorrect
GDOT.US Green Dot Corporation 20220224 0 28.82 29.8811 27.95 29.75 845908 29.75 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220224 0 22.5 23.53 22.42 23.48 291795 23.48 up up correct
GE.US General Electric Company 20220224 0 90.59 93.09 87.7 92.54 10960545 92.54 up up correct
GEF.US Greif Inc 20220224 0 56.09 56.5 54.5 56 191423 56 down down correct
GEL.US Genesis Energy L.P 20220224 0 10.86 10.97 10.62 10.87 555790 10.87 up down incorrect
GENI.US Genius Sports Limited 20220224 0 4.88 5.71 4.8293 5.71 1772954 5.71 up up correct
GEO.US The GEO Group Inc 20220224 0 5.81 6.06 5.75 5.99 3837495 5.99 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220224 0 11.17 11.17 10.77 11 93600 11 down down correct
GES.US Guess' Inc 20220224 0 21.18 22.79 21.1 22.5 752379 22.5 up up correct
GF.US The New Germany Fund Inc 20220224 0 11.82 12.0392 11.7402 12.03 21083 12.03 up up correct
GFF.US Griffon Corporation 20220224 0 21.155 21.895 20.98 21.85 325686 21.85 up up correct
GFI.US Gold Fields Limited 20220224 0 13.71 13.765 12.92 13.27 13884233 13.27 down down correct
GFL.US GFL Environmental Inc 20220224 0 26.83 28.545 26.76 28.43 1363244 28.43 up down incorrect
GFLU.US GFL Environmental Inc 20220224 0 63.05 66.08 62.99 66.07 29695 66.07 up up correct
GGB.US Gerdau S.A 20220224 0 4.74 4.745 4.545 4.71 17788811 4.71 down down correct
GGG.US Graco Inc 20220224 0 68.73 70.89 68.28 70.66 732728 70.66 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220224 0 8.2 8.48 8.15 8.48 151768 8.48 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220224 0 13.24 13.68 13.24 13.68 16362 13.68 up up correct
GHC.US Graham Holdings Company 20220224 0 568.05 589.8 568.05 588.3 17715 588.3 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220224 0 5.3 5.57 5.21 5.55 50898 5.55 up up correct
GHL.US Greenhill & Co. Inc 20220224 0 17.03 17.63 16.63 17.57 161863 17.57 up up correct
GHLD.US Guild Holdings Company 20220224 0 11.95 12.2765 11.95 12 3452 12 up up correct
GHM.US Graham Corporation 20220224 0 7.75 8.1 7.75 8.02 28741 8.02 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220224 0 13.51 13.76 13.41 13.76 271741 13.76 up up correct
GIB.US CGI Inc 20220224 0 77.67 81.6755 77.29 81.45 229411 81.45 up up correct
GIC.US Global Industrial Company 20220224 0 28.56 30.05 28.35 30.03 54361 30.03 up up correct
GIL.US Gildan Activewear Inc 20220224 0 39.13 39.13 37.12 39.04 1245120 39.04 down down correct
GIM.US Templeton Global Income Fund 20220224 0 4.96 5.03 4.94 5.03 168049 5.03 up down incorrect
GIS.US General Mills Inc 20220224 0 66.86 67.01 64.46 65.56 4956495 65.56 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220224 0 23.78 23.78 23.59 23.59 2562 23.59 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220224 0 23.77 23.9 23.77 23.9 1511 23.9 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220224 0 23.56 23.56 23.56 23.56 201 23.56
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220224 0 21.5446 21.5446 21.35 21.35 7505 21.35 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220224 0 20.52 20.6316 20.45 20.48 6470 20.48 down down correct
GKOS.US Glaukos Corporation 20220224 0 48.46 54.42 48.16 54.25 478805 54.25 up up correct
GL.US PD 20220224 0 22.36 22.7 22.33 22.7 34890 22.7 up up correct
GLOB.US Globant S.A 20220224 0 231.49 267.04 230.01 264.8 486606 264.8 up up correct
GLOG.US PA 20220224 0 25.29 25.3758 25.27 25.3758 3737 25.3758 up up correct
GLOP.US PC 20220224 0 25.48 25.5099 25.184 25.26 19373 25.26 down down correct
GLP.US PB 20220224 0 26.47 26.6235 26.32 26.6235 2497 26.6235 up up correct
GLT.US Glatfelter Corporation 20220224 0 13.59 13.59 13.15 13.37 191573 13.37 down down correct
GLW.US Corning Incorporated 20220224 0 39.26 40.62 38.8 40.51 7095315 40.51 up down incorrect
GM.US General Motors Company 20220224 0 44.15 46.405 43.91 46.35 20920227 46.35 up up correct
GME.US GameStop Corp 20220224 0 105.53 125.71 104.12 124.58 2180176 124.58 up up correct
GMED.US Globus Medical Inc 20220224 0 64.76 67.84 64.39 67.76 452336 67.76 up up correct
GMRE.US PA 20220224 0 25.19 25.5 25.16 25.5 3666 25.5 up up correct
GMS.US GMS Inc 20220224 0 48.77 52.82 48.13 52.63 289430 52.63 up up correct
GNE.US PA 20220224 0 8.64 8.73 8.64 8.73 611 8.73 up up correct
GNK.US Genco Shipping & Trading Limited 20220224 0 17.82 19 16.86 18.79 1698225 18.79 up up correct
GNL.US PB 20220224 0 24.47 25.0449 24.47 25.0449 6495 25.0449 up up correct
GNRC.US Generac Holdings Inc 20220224 0 263.37 303.23 260.71 301.35 1236087 301.35 up up correct
GNT.US PA 20220224 0 24.96 24.97 24.81 24.83 10587 24.83 down down correct
GNW.US Genworth Financial Inc 20220224 0 3.89 4.04 3.84 4.02 3415041 4.02 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220224 0 17.75 18.06 17.57 18.05 868789 18.05 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220224 0 6.63 6.94 6.52 6.86 2565200 6.86 up down incorrect
GOLD.US Barrick Gold Corporation 20220224 0 23.45 23.59 22.09 22.54 53213754 22.54 down down correct
GOLF.US Acushnet Holdings Corp 20220224 0 40.94 43.45 40.88 43.14 273832 43.14 up up correct
GOOS.US Canada Goose Holdings Inc 20220224 0 24.2 26.76 24.03 26.67 2051581 26.67 up up correct
GOTU.US Gaotu Techedu Inc 20220224 0 1.8 1.91 1.7446 1.89 8531675 1.89 up down incorrect
GPC.US Genuine Parts Company 20220224 0 116.28 121.1255 115.63 120.86 931016 120.86 up down incorrect
GPI.US Group 1 Automotive Inc 20220224 0 171.95 177.7 169.88 176.74 204297 176.74 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220224 0 24.72 24.97 24.5691 24.89 29904 24.89 up up correct
GPK.US Graphic Packaging Holding Company 20220224 0 19.42 19.595 19.01 19.51 3760702 19.51 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220224 0 11.01 11.42 10.81 11.36 407236 11.36 up down incorrect
GPN.US Global Payments Inc 20220224 0 129.8 135.69 128.5 135.47 3519926 135.47 up down incorrect
GPOR.US Gulfport Energy Corporation 20220224 0 64.99 67.37 63.225 65.58 119652 65.58 up down incorrect
GPRK.US GeoPark Limited 20220224 0 14.75 14.84 14.1 14.43 266355 14.43 down down correct
GPS.US The Gap Inc 20220224 0 13.12 14.4 13.12 14.34 8426369 14.34 up up correct
GRC.US The Gorman 20220224 0 36.05 36.57 35.64 36.51 74149 36.51 up up correct
GRP.US UN 20220224 0 73.39 73.39 73.13 73.14 767 73.14 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220224 0 11.97 12.1199 11.76 12.09 64435 12.09 up up correct
GS.US The Goldman Sachs Group Inc 20220224 0 328.57 341 326.9471 340.19 4541468 340.19 up up correct
GSBD.US Goldman Sachs BDC Inc 20220224 0 19.92 20.121 19.72 20.07 772741 20.07 up up correct
GSK.US GlaxoSmithKline plc 20220224 0 41.33 41.6 40.565 41.19 6298083 41.19 down down correct
GSL.US PB 20220224 0 25.6 25.75 25.4274 25.75 18766 25.75 up up correct
GSLD.US GSLD 20220224 0 25.58 25.62 25.41 25.5 11847 25.5 down down correct
GSQB.US G Squared Ascend II Inc 20220224 0 9.72 9.75 9.72 9.75 2800 9.75 up up correct
GTES.US Gates Industrial Corporation plc 20220224 0 15.11 15.38 14.94 15.31 1201241 15.31 up up correct
GTLS.US Chart Industries Inc 20220224 0 111.54 124.315 109.91 122.54 803860 122.54 up up correct
GTN.US Gray Television Inc 20220224 0 19.35 20.36 19.22 20.25 504258 20.25 up up correct
GTY.US Getty Realty Corp 20220224 0 28 28 26.79 27.61 421826 27.61 down down correct
GUG.US GUG 20220224 0 17.7 17.7924 17.49 17.64 48404 17.64 down up incorrect
GUT.US The Gabelli Utility Trust 20220224 0 7.97 8.13 7.9582 8.03 184803 8.03 up up correct
GVA.US Granite Construction Incorporated 20220224 0 33.67 34.68 33.3 34.54 384723 34.54 up up correct
GWRE.US Guidewire Software Inc 20220224 0 81.48 88.26 81.38 88.06 890366 88.06 up up correct
GWW.US W.W. Grainger Inc 20220224 0 455.73 466.74 454.135 466.28 494289 466.28 up up correct
GYC.US Cabco Series 2004 20220224 0 18.76 19.22 18.68 18.81 521555 18.81 up up correct
H.US Hyatt Hotels Corporation 20220224 0 90.97 96.05 90.84 95.64 1088474 95.64 up down incorrect
HAE.US Haemonetics Corporation 20220224 0 53.89 56.69 53.53 56.59 573613 56.59 up up correct
HAL.US Halliburton Company 20220224 0 32.4 32.47 30.665 31.47 18035031 31.47 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220224 0 41.34 46.55 41.07 46.18 1067540 46.18 up up correct
HAYW.US Hayward Holdings Inc 20220224 0 16.14 17.53 16 17.4 701296 17.4 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220224 0 15.66 16.12 14.54 15.17 186953 15.17 down down correct
HBI.US Hanesbrands Inc 20220224 0 14.59 15.22 14.51 15.17 5942007 15.17 up up correct
HBM.US Hudbay Minerals Inc 20220224 0 7.4 7.57 7.04 7.4 3736780 7.4
HCA.US HCA Healthcare Inc 20220224 0 236.01 244.16 234.68 243.56 1410567 243.56 up up correct
HCC.US Warrior Met Coal Inc 20220224 0 30 30.97 28.91 29.82 1036602 29.82 down down correct
HCI.US HCI Group Inc 20220224 0 58.83 62.415 58.255 62.22 74766 62.22 up up correct
HCXY.US Hercules Capital Inc 20220224 0 26.13 26.13 25.94 25.94 400 25.94 down down correct
HD.US The Home Depot Inc 20220224 0 300 313.4393 299.29 313.24 8412564 313.24 up up correct
HDB.US HDFC Bank Limited 20220224 0 62.03 65.04 62.0247 64.77 2115204 64.77 up up correct
HE.US Hawaiian Electric Industries Inc 20220224 0 39.7 39.85 38.89 39.49 490940 39.49 down down correct
HEI.US HEICO Corporation 20220224 0 134.15 141.67 130.69 141.19 564899 141.19 up up correct
HEP.US Holly Energy Partners L.P 20220224 0 16.65 16.745 16.02 16.34 421643 16.34 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220224 0 12.54 12.78 12.32 12.64 47754 12.64 up up correct
HES.US Hess Corporation 20220224 0 96.82 96.95 92.185 95.26 4894909 95.26 down down correct
HESM.US Hess Midstream LP 20220224 0 30.4 31.35 29.89 30.69 663220 30.69 up up correct
HFC.US HollyFrontier Corporation 20220224 0 30.36 30.91 29.2 29.85 4255204 29.85 down down correct
HFRO.US PA 20220224 0 24.4 24.48 24.35 24.45 12312 24.45 up up correct
HGLB.US Highland Global Allocation Fund 20220224 0 9.55 9.62 9.35 9.62 209664 9.62 up up correct
HGV.US Hilton Grand Vacations Inc 20220224 0 47.94 49.79 47.63 49.66 661815 49.66 up up correct
HHC.US The Howard Hughes Corporation 20220224 0 88.64 94 88.57 93.6 173477 93.6 up up correct
HI.US Hillenbrand Inc 20220224 0 44.25 45.5 43.8568 45.28 326807 45.28 up up correct
HIG.US The Hartford Financial Services Group Inc 20220224 0 67.72 68.0056 65.46 67.48 2782144 67.48 down down correct
HII.US Huntington Ingalls Industries Inc 20220224 0 185.74 192.7 183.585 191.99 564783 191.99 up up correct
HIL.US Hill International Inc 20220224 0 1.85 1.88 1.82 1.88 66993 1.88 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220224 0 4.52 4.58 4.4 4.56 314556 4.56 up down incorrect
HIPO.US Hippo Holdings Inc 20220224 0 1.66 1.86 1.635 1.85 1962537 1.85 up down incorrect
HIW.US Highwoods Properties Inc 20220224 0 41.51 42.74 40.95 42.63 1074753 42.63 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220224 0 6.15 6.2 6.07 6.2 207079 6.2 up up correct
HL.US PB 20220224 0 58.72 60.46 58.72 60.46 527 60.46 up up correct
HLF.US Herbalife Nutrition Ltd 20220224 0 35.39 37.39 32.6 34.64 5320749 34.64 down down correct
HLI.US Houlihan Lokey Inc 20220224 0 97.89 101.785 96 101.16 595208 101.16 up up correct
HLIO.US Helios Technologies Inc. 20220224 0 70.93 74.81 70.6687 74.62 85768 74.62 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220224 0 138.97 146.66 138.03 146.09 3349558 146.09 up up correct
HLX.US Helix Energy Solutions Group Inc 20220224 0 3.99 3.99 3.785 3.98 2945616 3.98 down up incorrect
HMC.US Honda Motor Co. Ltd 20220224 0 30.43 30.6 30.08 30.57 1822995 30.57 up down incorrect
HMLP.US PA 20220224 0 22.25 22.765 22.16 22.4 22758 22.4 up up correct
HMN.US Horace Mann Educators Corporation 20220224 0 40.18 40.54 39.55 40.32 238756 40.32 up up correct
HMY.US Harmony Gold Mining Company Limited 20220224 0 4.35 4.38 3.93 3.99 14992389 3.99 down down correct
HNGR.US Hanger Inc 20220224 0 16.97 17.43 16.7593 17.33 79398 17.33 up up correct
HNI.US HNI Corporation 20220224 0 40.95 41.32 39.92 41.23 180100 41.23 up up correct
HNP.US Huaneng Power International Inc 20220224 0 20.38 20.4 19.92 20.39 31548 20.39 up up correct
HOG.US Harley 20220224 0 38.89 40.23 38.73 40.13 1594380 40.13 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220224 0 22.25 22.57 21.74 22.57 940475 22.57 up up correct
HOV.US Hovnanian Enterprises Inc 20220224 0 80 87.41 79.565 86.89 97294 86.89 up up correct
HP.US Helmerich & Payne Inc 20220224 0 34.21 34.311 32.542 33.68 1500122 33.68 down down correct
HPE.US Hewlett Packard Enterprise Company 20220224 0 16.14 16.285 15.75 16.25 10204224 16.25 up up correct
HPF.US John Hancock Preferred Income Fund II 20220224 0 17.78 18.1832 17.6019 18.16 124995 18.16 up up correct
HPI.US John Hancock Preferred Income Fund 20220224 0 17.82 18.24 17.82 18.21 87039 18.21 up up correct
HPQ.US HP Inc 20220224 0 33.35 34.575 33.04 34.53 11327229 34.53 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220224 0 16.55 17.1799 16.55 16.99 83818 16.99 up up correct
HPX.US HPX Corp 20220224 0 9.88 9.89 9.88 9.88 9748 9.88
HQH.US Tekla Healthcare Investors 20220224 0 18.86 19.76 18.73 19.72 253327 19.72 up up correct
HQL.US Tekla Life Sciences Investors 20220224 0 15.79 16.3 15.62 16.3 120957 16.3 up up correct
HR.US Healthcare Realty Trust Incorporated 20220224 0 29.86 30.39 29.56 30.26 949621 30.26 up up correct
HRB.US H&R Block Inc 20220224 0 23.25 23.855 23.03 23.78 2382941 23.78 up down incorrect
HRI.US Herc Holdings Inc 20220224 0 135.78 156.49 135.72 156.38 435914 156.38 up up correct
HRL.US Hormel Foods Corporation 20220224 0 47.48 47.61 46.16 47.03 2809428 47.03 down down correct
HRT.US HireRight Holdings Corporation 20220224 0 11.44 12.04 11.44 11.94 239473 11.94 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220224 0 5.53 5.595 5.33 5.57 191386 5.57 up up correct
HSBC.US HSBC Holdings plc 20220224 0 34.51 34.905 33.8731 34.89 6784735 34.89 up up correct
HSC.US Harsco Corporation 20220224 0 14.52 14.78 10.74 11.02 2439294 11.02 down down correct
HSY.US The Hershey Company 20220224 0 201.07 202.33 193.09 196.81 1307545 196.81 down down correct
HT.US PE 20220224 0 21.19 21.5175 20.72 21.44 14234 21.44 up down incorrect
HTA.US Healthcare Trust of America Inc 20220224 0 29.05 29.85 28.92 29.69 2223546 29.69 up up correct
HTD.US John Hancock Tax 20220224 0 23.14 23.4 22.86 23.36 84785 23.36 up up correct
HTGC.US Hercules Capital Inc 20220224 0 17.18 17.57 16.91 17.43 2420871 17.43 up up correct
HTH.US Hilltop Holdings Inc 20220224 0 30.17 30.4 29.44 30.18 527629 30.18 up up correct
HTY.US John Hancock Investments 20220224 0 6.42 6.55 6.35 6.54 47422 6.54 up up correct
HUBB.US Hubbell Incorporated 20220224 0 171.95 177.15 171.07 176.14 337947 176.14 up up correct
HUBS.US HubSpot Inc 20220224 0 453.4 525.67 449.52 525 683533 525 up up correct
HUM.US Humana Inc 20220224 0 410 421.81 408.2 421.3 1008460 421.3 up up correct
HUN.US Huntsman Corporation 20220224 0 37.98 39.2 37.79 39.2 4163450 39.2 up up correct
HUYA.US HUYA Inc 20220224 0 5.05 5.175 4.8 5.17 4687926 5.17 up up correct
HVT.US Haverty Furniture Companies Inc 20220224 0 26.51 27.67 26.43 27.42 334649 27.42 up down incorrect
HWM.US Howmet Aerospace Inc 20220224 0 33.02 34.419 32.68 34.38 4188760 34.38 up up correct
HXL.US Hexcel Corporation 20220224 0 51.6 54.44 50.71 54.42 1030078 54.42 up up correct
HY.US Hyster 20220224 0 37.36 38.68 36.64 38.52 52197 38.52 up up correct
HYB.US The New America High Income Fund Inc 20220224 0 8.02 8.15 7.98 8.15 46045 8.15 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220224 0 13.8 13.9989 13.66 13.95 74197 13.95 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220224 0 10.26 10.43 10.24 10.4 989644 10.4 up up correct
HZN.US Horizon Global Corporation 20220224 0 4.95 5.225 4.94 5.21 72039 5.21 up up correct
HZO.US MarineMax Inc 20220224 0 42 45.74 41.23 45.56 392346 45.56 up down incorrect
IAA.US IAA Inc 20220224 0 33.09 35.105 32.74 35.02 1740467 35.02 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220224 0 7.69 7.84 7.64 7.84 59261 7.84 up up correct
IAG.US IAMGOLD Corporation 20220224 0 3.21 3.25 2.955 3.03 10618814 3.03 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220224 0 40.06 40.06 39.2101 39.94 12091 39.94 down down correct
IBM.US International Business Machines Corporation 20220224 0 120 122.1 118.81 121.97 6472700 121.97 up up correct
IBN.US ICICI Bank Limited 20220224 0 18.49 19.31 18.41 19.24 11280316 19.24 up up correct
IBP.US Installed Building Products Inc 20220224 0 93 96.22 90 95.06 332243 95.06 up up correct
ICD.US Independence Contract Drilling Inc 20220224 0 3.82 4.192 3.35 3.46 760811 3.46 down down correct
ICE.US Intercontinental Exchange Inc 20220224 0 120.95 128.06 120.9 127.92 3817695 127.92 up up correct
ICL.US ICL Group Ltd 20220224 0 10.54 10.82 10.5374 10.8 584444 10.8 up up correct
IDA.US IDACORP Inc 20220224 0 100.37 101.335 99.13 100.97 356478 100.97 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220224 0 10.42 10.84 10.27 10.84 108749 10.84 up up correct
IDT.US IDT Corporation 20220224 0 32.35 35.84 31.41 35.71 181954 35.71 up down incorrect
IEX.US IDEX Corporation 20220224 0 182.83 189.41 181.71 188.99 523774 188.99 up up correct
IFF.US International Flavors & Fragrances Inc. 20220224 0 130.72 135.74 129.99 135.68 1736630 135.68 up up correct
IFN.US The India Fund Inc 20220224 0 18.95 19.46 18.56 19.44 283578 19.44 up down incorrect
IFS.US Intercorp Financial Services Inc 20220224 0 30.28 30.89 29.58 30.74 34852 30.74 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220224 0 8.81 9.345 8.78 9.3 111865 9.3 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220224 0 5.5 5.76 5.5 5.76 344348 5.76 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220224 0 19.05 19.16 18.9999 19.03 14455 19.03 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220224 0 7.73 8.08 7.66 8.06 502600 8.06 up down incorrect
IGT.US International Game Technology PLC 20220224 0 27.43 29.14 26.75 29.05 1452037 29.05 up up correct
IH.US iHuman Inc 20220224 0 2.12 2.2216 2.01 2.17 12544 2.17 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220224 0 6.8 6.95 6.71 6.95 119040 6.95 up up correct
IHG.US InterContinental Hotels Group PLC 20220224 0 65.94 68.38 65.815 68.2 284077 68.2 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220224 0 8.4 8.81 8.4 8.7 129812 8.7 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220224 0 9 9 8.9 8.98 24373 8.98 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220224 0 24.31 24.6 23.85 24.5 45021 24.5 up down incorrect
IIIN.US Insteel Industries Inc 20220224 0 35.5 35.99 35.11 35.94 78708 35.94 up up correct
IIM.US Invesco Value Municipal Income Trust 20220224 0 14.58 14.84 14.54 14.71 194825 14.71 up up correct
IIPR.US PA 20220224 0 31.1625 31.4365 31.1625 31.3485 802 31.3485 up up correct
IMAX.US IMAX Corporation 20220224 0 19.28 21.235 18.86 21.14 1338859 21.14 up up correct
INFA.US Informatica Inc. 20220224 0 19.23 22.1 19.01 22.04 1059726 22.04 up up correct
INFO.US IHS Markit Ltd 20220224 0 103.33 108.41 102.935 107.81 2270535 107.81 up up correct
INFY.US Infosys Limited 20220224 0 21.41 22.25 21.04 22.24 20231407 22.24 up down incorrect
ING.US ING Groep N.V 20220224 0 12.4 12.61 12.205 12.6 12392286 12.6 up down incorrect
INGR.US Ingredion Incorporated 20220224 0 87.62 88.245 86.85 87.38 657226 87.38 down down correct
INN.US Summit Hotel Properties Inc 20220224 0 9.8 10.04 9.39 10.03 685283 10.03 up up correct
INSI.US Insight Select Income Fund 20220224 0 18.08 18.08 17.8876 17.98 14344 17.98 down down correct
INSP.US Inspire Medical Systems Inc 20220224 0 206.61 235.93 206.575 234.62 294118 234.62 up up correct
INST.US Instructure Holdings Inc 20220224 0 20.47 21.99 20.47 21.76 221765 21.76 up up correct
INSW.US PA 20220224 0 25.5 26 25.5 26 2300 26 up up correct
INT.US World Fuel Services Corporation 20220224 0 27.84 28.07 27.06 27.64 289768 27.64 down down correct
INVH.US Invitation Homes Inc 20220224 0 36.82 37.62 36.15 37.26 15661101 37.26 up up correct
IO.US ION Geophysical Corporation 20220224 0 0.6 0.729 0.6 0.6335 8943881 0.6335 up up correct
IP.US International Paper Company 20220224 0 44.25 44.57 42.95 44.19 5724838 44.19 down down correct
IPG.US The Interpublic Group of Companies Inc 20220224 0 34.86 36.305 34.58 36.18 4296033 36.18 up down incorrect
IPI.US Intrepid Potash Inc 20220224 0 44.94 49.3 44.9 49.02 306759 49.02 up down incorrect
IPOD.US WT 20220224 0 0.97 1.05 0.9401 1.04 58928 1.04 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20220224 0 11.6501 11.82 11.6501 11.81 78493 11.81 up down incorrect
IQV.US IQVIA Holdings Inc 20220224 0 227.99 229.43 216.3664 228.47 2053031 228.47 up up correct
IR.US Ingersoll Rand Inc 20220224 0 50.47 51.24 49 50.33 4031946 50.33 down down correct
IRL.US The New Ireland Fund Inc 20220224 0 10.28 10.29 10.25 10.28 3705 10.28
IRM.US Iron Mountain Incorporated 20220224 0 42.84 45.5498 41.67 45.43 3012481 45.43 up up correct
IRS.US WT 20220224 0 0.2075 0.215 0.2 0.2 1599 0.2 down down correct
IRT.US Independence Realty Trust Inc 20220224 0 24.15 24.83 24.06 24.71 4084026 24.71 up up correct
IS.US ironSource 20220224 0 5.5 6.22 5.46 6.22 5280393 6.22 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220224 0 13.68 14.31 13.68 14.29 191822 14.29 up down incorrect
IT.US Gartner Inc 20220224 0 265.99 281.4 265.99 281.39 1064708 281.39 up up correct
ITCB.US Itaú Corpbanca 20220224 0 3.06 3.0835 2.96 3 19606 3 down down correct
ITGR.US Integer Holdings Corporation 20220224 0 79.09 83.57 78.53 83.49 168997 83.49 up up correct
ITT.US ITT Inc 20220224 0 83.44 86.15 82.605 85.9 660837 85.9 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220224 0 4.76 4.89 4.67 4.87 64562470 4.87 up up correct
ITW.US Illinois Tool Works Inc 20220224 0 211.39 215.11 209.301 214.14 1936471 214.14 up down incorrect
IVC.US Invacare Corporation 20220224 0 1.96 2.03 1.9 2 521786 2 up down incorrect
IVH.US Ivy Funds 20220224 0 12.68 12.95 12.61 12.95 59474 12.95 up up correct
IVR.US PC 20220224 0 22.45 22.9999 22.1085 22.89 39480 22.89 up down incorrect
IVT.US Inventrust Properties Corp 20220224 0 24.9 25.75 24.7363 25.58 256190 25.58 up up correct
IVZ.US Invesco Ltd 20220224 0 20.19 21.09 20.02 21.02 6709396 21.02 up up correct
IX.US ORIX Corporation 20220224 0 98 98.51 96.16 98.51 26060 98.51 up up correct
J.US Jacobs Engineering Group Inc 20220224 0 114.85 119.58 114.11 119.41 627123 119.41 up up correct
JBGS.US JBG SMITH Properties 20220224 0 25.43 26.63 25.34 26.4 1157552 26.4 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220224 0 26.32 26.32 26.32 26.32 287 26.32
JBL.US Jabil Inc 20220224 0 55.26 57.065 54.2 56.9 2172951 56.9 up up correct
JBT.US John Bean Technologies Corporation 20220224 0 103.19 105.145 98.565 104.55 766085 104.55 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220224 0 14.49 14.95 14.29 14.92 45784 14.92 up up correct
JCI.US Johnson Controls International plc 20220224 0 62.53 64.015 61.79 63.81 5678033 63.81 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220224 0 8.01 8.015 7.97 7.99 96342 7.99 down down correct
JEF.US Jefferies Financial Group Inc 20220224 0 33.94 34.71 33.61 34.53 1970775 34.53 up up correct
JELD.US JELD 20220224 0 20.78 22.56 20.54 22.5 898537 22.5 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220224 0 7.31 7.45 7.28 7.32 52959 7.32 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220224 0 7.03 7.2981 7.03 7.2 13296 7.2 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220224 0 9.7 9.78 9.46 9.51 982744 9.51 down down correct
JGH.US Nuveen Global High Income Fund 20220224 0 13.85 14.24 13.85 14.21 77728 14.21 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220224 0 9.4899 9.56 9.44 9.53 16682 9.53 up up correct
JHG.US Janus Henderson Group plc 20220224 0 31.52 33.455 31.27 33.29 1646112 33.29 up down incorrect
JHI.US John Hancock Investors Trust 20220224 0 16 16.279 15.8 16.17 49998 16.17 up up correct
JHS.US John Hancock Income Securities Trust 20220224 0 13.33 13.52 13.26 13.49 31963 13.49 up down incorrect
JHX.US James Hardie Industries plc 20220224 0 31.25 31.85 30.89 31.82 83785 31.82 up up correct
JILL.US J.Jill Inc 20220224 0 14 16 13.84 16 25740 16 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220224 0 35.79 42.95 35.41 42.87 2134678 42.87 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220224 0 227.01 236.6 224.169 234.51 375900 234.51 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220224 0 18.85 18.98 18.7 18.81 15833 18.81 down down correct
JMIA.US Jumia Technologies AG 20220224 0 6.8502 8.29 6.82 8.29 7169273 8.29 up up correct
JMM.US Nuveen Multi 20220224 0 6.59 6.61 6.52 6.61 30072 6.61 up down incorrect
JNJ.US Johnson & Johnson 20220224 0 159.78 160.13 155.72 158.14 9907625 158.14 down down correct
JNPR.US Juniper Networks Inc 20220224 0 32.445 33.74 32.3 33.67 4908172 33.67 up up correct
JOBY.US WT 20220224 0 0.8793 1.07 0.8793 1.07 47200 1.07 up up correct
JOE.US The St. Joe Company 20220224 0 47.11 50.92 47.11 50.72 294137 50.72 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220224 0 7.51 7.5648 7.48 7.54 51369 7.54 up up correct
JP.US Jupai Holdings Limited 20220224 0 0.7 0.7 0.53 0.67 105727 0.67 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220224 0 8.26 8.47 8.21 8.46 495760 8.46 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220224 0 21.48 22.138 21.48 22.01 143539 22.01 up up correct
JPM.US PL 20220224 0 22.38 22.65 22.04 22.58 266669 22.58 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220224 0 8.22 8.41 8.15 8.36 1352278 8.36 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220224 0 21.8 22.4699 21.8 22.19 12596 22.19 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220224 0 5.99 6.045 5.92 6.02 1258470 6.02 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220224 0 13.85 14.29 13.77 14.29 125831 14.29 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220224 0 9.64 9.7346 9.46 9.48 784076 9.48 down down correct
JRS.US Nuveen Real Estate Income Fund 20220224 0 10.93 11.0019 10.46 10.98 111172 10.98 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220224 0 14 14 13.81 13.9 42161 13.9 down down correct
JT.US Jianpu Technology Inc 20220224 0 1.13 1.15 1 1.15 107578 1.15 up up correct
JUN.US UN 20220224 0 10.09 10.09 10.08 10.08 10593 10.08 down down correct
JW.US B 20220224 0 51.35 51.35 48.93 48.96 644 48.96 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20220224 0 51.35 51.35 48.93 48.96 644 48.96 down up incorrect
JWN.US Nordstrom Inc 20220224 0 18.77 20.528 18.65 20.46 5824554 20.46 up down incorrect
K.US Kellogg Company 20220224 0 65.85 66.14 63.02 63.79 3741641 63.79 down down correct
KAI.US Kadant Inc 20220224 0 187.54 188.5371 183.84 187.84 88324 187.84 up down incorrect
KAMN.US Kaman Corporation 20220224 0 40.78 42.185 40.41 42.02 119343 42.02 up down incorrect
KAR.US KAR Auction Services Inc 20220224 0 13.16 13.75 13.12 13.69 1562401 13.69 up up correct
KB.US KB Financial Group Inc 20220224 0 50.09 50.73 49.52 50.7 311335 50.7 up up correct
KBH.US KB Home 20220224 0 34.13 36.99 33.94 36.82 1846920 36.82 up up correct
KBR.US KBR Inc 20220224 0 44.89 48.455 44.48 48.06 3629937 48.06 up up correct
KEN.US Kenon Holdings Ltd 20220224 0 52.76 54.25 52.1053 53.97 35801 53.97 up down incorrect
KEP.US Korea Electric Power Corporation 20220224 0 9.11 9.35 9.05 9.35 165104 9.35 up down incorrect
KEX.US Kirby Corporation 20220224 0 62.25 64.14 61.46 64.03 443960 64.03 up up correct
KEY.US PK 20220224 0 25.7 26 25.4833 25.969 30204 25.969 up up correct
KEYS.US Keysight Technologies Inc 20220224 0 148 159.04 147.77 158.5 1214244 158.5 up up correct
KF.US The Korea Fund Inc 20220224 0 30.42 30.62 29.61 30.56 8090 30.56 up down incorrect
KFS.US Kingsway Financial Services Inc 20220224 0 5.1364 5.18 5.05 5.1672 4197 5.1672 up up correct
KFY.US Korn Ferry 20220224 0 63.04 64.35 62.42 64.27 411250 64.27 up down incorrect
KGC.US Kinross Gold Corporation 20220224 0 5.63 5.63 5.2 5.32 42922539 5.32 down down correct
KIM.US PM 20220224 0 24.35 24.5034 24.23 24.45 23940 24.45 up up correct
KIND.US Nextdoor Holdings Inc. 20220224 0 5.1 6.09 5.04 6.05 1126169 6.05 up up correct
KIO.US KKR Income Opportunities Fund 20220224 0 14.39 14.76 14.3201 14.72 83576 14.72 up up correct
KKR.US PC 20220224 0 70.74 74.94 70.74 74.93 70003 74.93 up up correct
KKRS.US KKRS 20220224 0 22.25 22.5199 22.16 22.4 37946 22.4 up up correct
KLR.US Kaleyra Inc 20220224 0 7.97 8.26 7.94 8.14 181187 8.14 up up correct
KMB.US Kimberly 20220224 0 131.34 131.67 126.97 128.57 2203643 128.57 down down correct
KMI.US Kinder Morgan Inc 20220224 0 16.91 16.93 16.31 16.67 18426459 16.67 down down correct
KMPR.US Kemper Corporation 20220224 0 51.01 51.65 49.9 51.53 377778 51.53 up down incorrect
KMT.US Kennametal Inc 20220224 0 31.24 31.51 30.5 31.32 997688 31.32 up down incorrect
KMX.US CarMax Inc 20220224 0 97.59 105.415 96.39 105.15 1530629 105.15 up up correct
KN.US Knowles Corporation 20220224 0 21.07 21.685 21.04 21.67 1520773 21.67 up up correct
KNOP.US KNOT Offshore Partners LP 20220224 0 14.84 15.24 14.7018 15.19 174263 15.19 up down incorrect
KNX.US Knight 20220224 0 51.03 52.82 50.55 52.52 1898347 52.52 up up correct
KO.US The Coca 20220224 0 59.97 60.62 59.225 60.51 27161306 60.51 up up correct
KODK.US Eastman Kodak Company 20220224 0 4.31 4.745 4.3 4.74 1311491 4.74 up down incorrect
KOF.US Coca 20220224 0 52.87 52.87 51.17 52.58 136317 52.58 down down correct
KOP.US Koppers Holdings Inc 20220224 0 28.22 28.49 27.76 28.4 209062 28.4 up up correct
KORE.US KORE Group Holdings Inc 20220224 0 5.01 5.4 5.01 5.24 66953 5.24 up down incorrect
KOS.US Kosmos Energy Ltd 20220224 0 4.36 4.74 4.31 4.58 18363560 4.58 up up correct
KR.US The Kroger Co 20220224 0 44.44 45.31 43.142 44.44 6877324 44.44
KRA.US Kraton Corporation 20220224 0 46.1 46.1 45.6 46.03 500566 46.03 down down correct
KRC.US Kilroy Realty Corporation 20220224 0 67.26 68.92 66.2 68.77 791281 68.77 up up correct
KREF.US PA 20220224 0 25.04 25.04 24.75 24.9 37915 24.9 down down correct
KRG.US Kite Realty Group Trust 20220224 0 20.72 21.99 20.605 21.91 2613640 21.91 up up correct
KRO.US Kronos Worldwide Inc 20220224 0 13.97 14.31 13.8905 14.27 197273 14.27 up up correct
KRP.US Kimbell Royalty Partners LP 20220224 0 16.78 17 15.65 15.82 897969 15.82 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220224 0 10.72 10.82 10.72 10.8 21016 10.8 up up correct
KSS.US Kohl's Corporation 20220224 0 51.87 55.8 51.54 55.67 2992892 55.67 up up correct
KT.US KT Corporation 20220224 0 13.12 13.2 12.98 13.2 549706 13.2 up up correct
KTB.US Kontoor Brands Inc 20220224 0 45.17 48.105 45.01 48.01 432279 48.01 up up correct
KTF.US DWS Municipal Income Trust 20220224 0 10.6416 10.83 10.6416 10.79 67836 10.79 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220224 0 31.7218 31.775 31.7218 31.775 742 31.775 up up correct
KTN.US Credit 20220224 0 30.59 30.6675 30.59 30.6675 418 30.6675 up up correct
KUKE.US Kuke Music Holding Limited 20220224 0 3.74 3.91 3.55 3.68 236764 3.68 down down correct
KW.US Kennedy 20220224 0 22.15 22.49 21.58 22.4 1022367 22.4 up up correct
KWR.US Quaker Chemical Corporation 20220224 0 189.52 194.025 186.63 193.74 92249 193.74 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220224 0 8.26 8.275 8.025 8.24 644776 8.24 down down correct
L.US Loews Corporation 20220224 0 58.53 59.12 57.56 59 861669 59 up up correct
LAC.US Lithium Americas Corp 20220224 0 24 27.1391 23.91 27.08 3507221 27.08 up up correct
LAD.US Lithia Motors Inc 20220224 0 304.14 318.56 304.14 318.07 268869 318.07 up down incorrect
LADR.US Ladder Capital Corp 20220224 0 10.83 11.21 10.655 11.17 949061 11.17 up up correct
LAIX.US LAIX Inc 20220224 0 0.451 0.451 0.4001 0.435 111291 0.435 down down correct
LAW.US CS Disco Inc. 20220224 0 28.92 33.05 28.2 32.6 443907 32.6 up up correct
LAZ.US Lazard Ltd 20220224 0 33.53 34.2 33 34.12 1173880 34.12 up up correct
LBRT.US Liberty Oilfield Services Inc 20220224 0 11.43 11.708 11.03 11.55 1230751 11.55 up up correct
LC.US LendingClub Corporation 20220224 0 15.95 18.15 15.9 18.06 2167633 18.06 up down incorrect
LCI.US Lannett Company Inc 20220224 0 0.7653 0.8086 0.7138 0.79 442192 0.79 up up correct
LCII.US LCI Industries 20220224 0 112.9 121.52 112.28 121.4 255182 121.4 up up correct
LDI.US loanDepot Inc 20220224 0 3.82 4.24 3.73 4.21 765012 4.21 up up correct
LDOS.US Leidos Holdings Inc 20220224 0 91.17 95.53 90.39 95.48 1742699 95.48 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220224 0 22 22.29 21.91 22.27 192840 22.27 up up correct
LEA.US Lear Corporation 20220224 0 157.13 162.615 155.49 162.4 479564 162.4 up down incorrect
LEG.US Leggett & Platt Incorporated 20220224 0 35.16 36.251 34.88 36.13 1454816 36.13 up up correct
LEJU.US Leju Holdings Limited 20220224 0 0.62 0.6249 0.6 0.601 54568 0.601 down down correct
LEN.US Lennar Corporation 20220224 0 79.95 88.47 79.52 87.74 4448972 87.74 up down incorrect
LENB.US Lennar Corporation 20220224 0 67.83 74.32 67.83 73.95 89796 73.95 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220224 0 7.4217 7.5341 7.4217 7.49 196627 7.49 up up correct
LEVI.US Levi Strauss & Co 20220224 0 21.04 22.14 20.79 22.09 1038555 22.09 up down incorrect
LFC.US China Life Insurance Company Limited 20220224 0 8.32 8.47 8.26 8.47 1342296 8.47 up up correct
LFG.US Archaea Energy Inc 20220224 0 16.47 17.87 16.47 17.8 798671 17.8 up up correct
LFT.US PA 20220224 0 25.49 25.5 25.49 25.5 1414 25.5 up up correct
LGF.US B 20220224 0 12.38 14.08 12.38 14.05 1035473 14.05 up up correct
LGFA.US Lions Gate Entertainment Corp 20220224 0 13.36 15.24 13.36 15.21 868193 15.21 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220224 0 17.65 18.25 17.51 18.22 45389 18.22 up up correct
LGV.US WT 20220224 0 0.4 0.4101 0.3829 0.41 126983 0.41 up up correct
LH.US Laboratory Corporation of America Holdings 20220224 0 264.99 271.88 263.86 271.71 969022 271.71 up up correct
LHX.US L3Harris Technologies Inc 20220224 0 220 228.69 217.2 228.47 2490844 228.47 up up correct
LII.US Lennox International Inc 20220224 0 244.27 257.03 244.21 255.82 563440 255.82 up up correct
LIN.US Linde plc 20220224 0 276.75 285.9 276.75 285.25 4425953 285.25 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220224 0 1.14 1.22 1.12 1.21 128130 1.21 up up correct
LL.US Lumber Liquidators Holdings Inc 20220224 0 14.1 16.04 13.92 15.94 713793 15.94 up up correct
LLY.US Eli Lilly and Company 20220224 0 235.18 243.93 234 243.08 3267225 243.08 up up correct
LMND.US Lemonade Inc 20220224 0 18.18 23.55 18.16 23.51 6863554 23.51 up up correct
LMT.US Lockheed Martin Corporation 20220224 0 398.23 398.98 387.42 395.71 4139919 395.71 down down correct
LNC.US Lincoln National Corporation 20220224 0 65.34 66.379 64 66.18 2614388 66.18 up up correct
LND.US BrasilAgro 20220224 0 6.17 6.33 6.13 6.3 36788 6.3 up up correct
LNN.US Lindsay Corporation 20220224 0 124.39 130.31 124.29 129.33 67800 129.33 up up correct
LOCL.US Local Bounti Corporation 20220224 0 5.42 5.7 5.3938 5.6 22020 5.6 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220224 0 9.69 9.72 9.68 9.715 44044 9.715 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220224 0 6.2 6.2001 5.8446 6.01 341673 6.01 down down correct
LOW.US Lowe's Companies Inc 20220224 0 209.69 214.26 206.24 213.41 5733709 213.41 up up correct
LPG.US Dorian LPG Ltd 20220224 0 13.15 13.16 12.915 13.16 370480 13.16 up up correct
LPI.US Laredo Petroleum Inc 20220224 0 74.58 76.79 71 75.18 1180915 75.18 up up correct
LPL.US LG Display Co. Ltd 20220224 0 7.59 7.745 7.47 7.71 993785 7.71 up up correct
LPX.US Louisiana 20220224 0 60.73 66.36 59.79 66.16 1434452 66.16 up down incorrect
LRN.US Stride Inc 20220224 0 32.13 33.52 31.88 33.38 361336 33.38 up up correct
LSI.US Life Storage Inc 20220224 0 123.41 127.63 120.35 126.75 583654 126.75 up up correct
LSPD.US Lightspeed POS Inc 20220224 0 22.86 25.98 22.32 25.97 2192334 25.97 up up correct
LTC.US LTC Properties Inc 20220224 0 32.62 33.33 32.2904 33.22 248599 33.22 up up correct
LTH.US Life Time Group Holdings Inc. 20220224 0 13.91 14.625 13.51 14.57 1134974 14.57 up up correct
LTHM.US Livent Corporation 20220224 0 19.9 21.98 19.84 21.93 2583346 21.93 up up correct
LU.US Lufax Holding Ltd 20220224 0 5.96 6.665 5.94 6.65 14909041 6.65 up up correct
LUB.US Luby's Inc 20220224 0 2.79 2.81 2.79 2.8 58093 2.8 up up correct
LUMN.US Lumen Technologies Inc 20220224 0 9.45 9.74 9.31 9.73 20966613 9.73 up up correct
LUV.US Southwest Airlines Co 20220224 0 41.52 44.5191 41.2 44.34 9935854 44.34 up up correct
LVS.US Las Vegas Sands Corp 20220224 0 42.97 43.86 42.05 43.58 11820298 43.58 up up correct
LW.US Lamb Weston Holdings Inc 20220224 0 64.91 65 62.65 64.58 1212569 64.58 down down correct
LXFR.US Luxfer Holdings PLC 20220224 0 15.6 16.13 15.54 16 172582 16 up down incorrect
LXP.US PC 20220224 0 52.5 52.5 52.5 52.5 895 52.5
LXU.US LSB Industries Inc 20220224 0 12.39 14.92 12.39 14.87 1295452 14.87 up up correct
LYB.US LyondellBasell Industries N.V 20220224 0 96.21 96.75 93.11 94.46 4318058 94.46 down down correct
LYG.US Lloyds Banking Group plc 20220224 0 2.45 2.48 2.41 2.48 18142460 2.48 up down incorrect
LYV.US Live Nation Entertainment Inc 20220224 0 111.36 126.24 111.36 124.39 6366315 124.39 up up correct
LZB.US La 20220224 0 26.88 28.69 26.88 28.61 643438 28.61 up up correct
M.US Macy's Inc 20220224 0 22.76 25.285 22.43 25.15 20802285 25.15 up up correct
MA.US Mastercard Incorporated 20220224 0 345.94 370.51 341.3149 369.38 7423594 369.38 up up correct
MAA.US PI 20220224 0 61.8 61.8 60.6 60.6 425 60.6 down down correct
MAC.US The Macerich Company 20220224 0 14.14 15.35 14.02 15.31 2364173 15.31 up up correct
MAIN.US Main Street Capital Corporation 20220224 0 40.33 41.89 40 41.67 672572 41.67 up up correct
MAN.US ManpowerGroup Inc 20220224 0 104.17 106.06 102.73 105.68 426951 105.68 up up correct
MANU.US Manchester United plc 20220224 0 12.99 13.17 12.82 13.1 345791 13.1 up up correct
MAS.US Masco Corporation 20220224 0 53.96 55.41 53.6 55.35 1873791 55.35 up up correct
MATX.US Matson Inc 20220224 0 100.86 107.015 100.32 106.86 428110 106.86 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220224 0 10.41 10.52 10.4 10.43 76111 10.43 up up correct
MAX.US MediaAlpha Inc 20220224 0 10.34 11.46 10.24 11.46 389280 11.46 up up correct
MAXR.US Maxar Technologies Inc 20220224 0 23.39 28.07 23.09 28.01 1750041 28.01 up down incorrect
MBI.US MBIA Inc 20220224 0 13.5 14.2999 13.35 14.18 418297 14.18 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220224 0 5.55 6.14 5.365 6.02 16235967 6.02 up down incorrect
MC.US Moelis & Company 20220224 0 45.23 47.68 44.82 47.43 740504 47.43 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220224 0 13.58 13.6799 13.5739 13.63 107743 13.63 up up correct
MCB.US Metropolitan Bank Holding Corp 20220224 0 95.21 98.14 93.91 97.82 109486 97.82 up down incorrect
MCD.US McDonald's Corporation 20220224 0 242.93 245.56 239.61 245.03 4849456 245.03 up up correct
MCG.US Membership Collective Group Inc 20220224 0 7.67 8.35 7.63 8.24 318194 8.24 up up correct
MCI.US Barings Corporate Investors 20220224 0 15.51 15.71 15.51 15.51 10242 15.51
MCK.US McKesson Corporation 20220224 0 263.65 267.04 260.73 266.6 1059428 266.6 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220224 0 7.45 7.6 7.35 7.58 191448 7.58 up up correct
MCO.US Moody's Corporation 20220224 0 310.875 323.27 310.26 322 930745 322 up up correct
MCR.US MFS Charter Income Trust 20220224 0 7.25 7.31 7.2011 7.29 111782 7.29 up up correct
MCS.US The Marcus Corporation 20220224 0 16.8 18.29 16.8 18.16 178077 18.16 up up correct
MCW.US Mister Car Wash Inc. 20220224 0 14.49 15.31 14.36 15.31 1154125 15.31 up up correct
MCY.US Mercury General Corporation 20220224 0 53.11 53.11 51.9 52.71 264292 52.71 down down correct
MD.US MEDNAX Inc 20220224 0 22.83 23.745 22.45 23.69 562889 23.69 up up correct
MDC.US M.D.C. Holdings Inc 20220224 0 39.64 42.41 39.24 42.21 513422 42.21 up up correct
MDT.US Medtronic plc 20220224 0 100.97 103.485 100.07 103.33 7399745 103.33 up up correct
MDU.US MDU Resources Group Inc 20220224 0 26.02 26.41 25.69 26.41 1427083 26.41 up up correct
MEC.US Mayville Engineering Company Inc 20220224 0 9.99 10.4598 9.78 10.29 49206 10.29 up down incorrect
MED.US Medifast Inc 20220224 0 169.56 175.92 166.27 172.64 275503 172.64 up up correct
MEG.US Montrose Environmental Group Inc 20220224 0 39.95 43.9 39.45 43.78 238312 43.78 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220224 0 18.01 18.16 17.68 17.84 176956 17.84 down down correct
MEI.US Methode Electronics Inc 20220224 0 44.63 45.21 43.995 45.07 161896 45.07 up up correct
MER.US PK 20220224 0 26 26.28 25.99 26.28 40143 26.28 up up correct
MET.US PF 20220224 0 23.5 23.84 23.4149 23.84 111206 23.84 up up correct
MFA.US PC 20220224 0 22.1 22.69 21.79 22.69 36674 22.69 up up correct
MFC.US Manulife Financial Corporation 20220224 0 19.74 20.02 19.5677 19.85 6237831 19.85 up up correct
MFG.US Mizuho Financial Group Inc 20220224 0 2.72 2.73 2.68 2.73 1280516 2.73 up up correct
MFGP.US Micro Focus International plc 20220224 0 4.96 5.26 4.94 5.25 1142838 5.25 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220224 0 12.9 13.05 12.8908 13.02 105392 13.02 up up correct
MFM.US MFS Municipal Income Trust 20220224 0 6.23 6.58 6.2108 6.53 164883 6.53 up up correct
MFV.US MFS Special Value Trust 20220224 0 5.83 5.975 5.83 5.86 13968 5.86 up up correct
MG.US Mistras Group Inc 20220224 0 6.55 6.65 6.37 6.61 48174 6.61 up up correct
MGA.US Magna International Inc 20220224 0 71.72 73.61 70.78 73.48 3063122 73.48 up up correct
MGF.US MFS Government Markets Income Trust 20220224 0 3.86 3.882 3.84 3.85 54761 3.85 down down correct
MGM.US MGM Resorts International 20220224 0 40.57 43.63 40.45 43.51 5515606 43.51 up up correct
MGP.US MGM Growth Properties LLC 20220224 0 35.95 37.51 35.93 37.41 825024 37.41 up up correct
MGR.US Affiliated Managers Group Inc 20220224 0 25.98 26.21 25.62 26.08 17877 26.08 up up correct
MGRB.US MGRB 20220224 0 22.1 22.32 21.9595 22.26 28840 22.26 up down incorrect
MGRD.US MGRD 20220224 0 19.64 19.865 19.45 19.85 28514 19.85 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220224 0 22.87 23.2 22.7226 23.2 23423 23.2 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220224 0 21.24 21.4 20.18 20.83 2572861 20.83 down down correct
MH.US PD 20220224 0 9.5 9.98 9.46 9.51 3366 9.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220224 0 14.66 14.77 14.64 14.74 195649 14.74 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220224 0 7.19 7.2428 7.15 7.2 50120 7.2 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220224 0 10.92 11.02 10.92 10.97 144136 10.97 up up correct
MHK.US Mohawk Industries Inc 20220224 0 133.03 139.33 132.02 139.21 1384440 139.21 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220224 0 18.33 18.5 18.33 18.5 1352 18.5 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220224 0 12.75 12.95 12.75 12.82 65304 12.82 up up correct
MHNC.US Maiden Holdings North America Ltd 20220224 0 20.4 20.69 20.05 20.69 9073 20.69 up up correct
MIC.US Macquarie Infrastructure Corporation 20220224 0 3.61 3.635 3.59 3.62 1022384 3.62 up up correct
MIN.US MFS Intermediate Income Trust 20220224 0 3.18 3.22 3.1 3.19 474688 3.19 up up correct
MIO.US MIO 20220224 0 15.46 16 15.46 15.95 32551 15.95 up up correct
MIR.US Mirion Technologies Inc 20220224 0 7.33 8.54 7.311 8.54 1244758 8.54 up up correct
MIT.US Mason Industrial Technology Inc 20220224 0 9.85 9.85 9.7 9.73 26937 9.73 down down correct
MITT.US PC 20220224 0 22.54 23.21 22.3936 23 18859 23 up up correct
MIXT.US MiX Telematics Limited 20220224 0 11.12 11.5 11.12 11.13 23388 11.13 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220224 0 13.11 13.35 13.1 13.29 76715 13.29 up up correct
MKC.US V 20220224 0 94.02 94.02 92.9607 92.9607 917 92.9607 down down correct
MKL.US Markel Corporation 20220224 0 1194.91 1214.53 1185 1212.63 61833 1212.63 up up correct
ML.US MoneyLion Inc 20220224 0 1.99 2.34 1.95 2.33 882154 2.33 up up correct
MLI.US Mueller Industries Inc 20220224 0 56.01 56.89 55.39 56.27 578193 56.27 up up correct
MLM.US Martin Marietta Materials Inc 20220224 0 352.78 369.87 350.33 369.07 475316 369.07 up up correct
MLNK.US MeridianLink Inc. 20220224 0 17.56 19.32 17.56 19.31 249242 19.31 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220224 0 10.24 10.2699 10.04 10.2422 15809 10.2422 up up correct
MLR.US Miller Industries Inc 20220224 0 29.47 30.75 29.3725 30.71 71630 30.71 up up correct
MMC.US Marsh & McLennan Companies Inc 20220224 0 146.13 152.54 145.54 151.78 2715613 151.78 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220224 0 19.5 19.565 19.3 19.41 129070 19.41 down down correct
MMI.US Marcus & Millichap Inc 20220224 0 46.44 48.35 45.45 47.97 267730 47.97 up up correct
MMM.US 3M Company 20220224 0 142.1 143.88 139.74 143.7 6102752 143.7 up up correct
MMP.US Magellan Midstream Partners L.P 20220224 0 46 46.37 45.25 45.79 1610427 45.79 down down correct
MMS.US Maximus Inc 20220224 0 73.47 76.47 73.26 76.39 392234 76.39 up down incorrect
MMT.US MFS Multimarket Income Trust 20220224 0 5.2 5.29 5.13 5.28 115698 5.28 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220224 0 11.91 12.46 11.91 12.34 241052 12.34 up up correct
MN.US Manning & Napier Inc 20220224 0 8.25 8.47 8.1903 8.25 45454 8.25
MNP.US Western Asset Municipal Partners Fund Inc 20220224 0 14.13 14.27 14.13 14.21 9556 14.21 up up correct
MNR.US PC 20220224 0 25.24 25.29 25.24 25.285 272504 25.285 up up correct
MNRL.US Brigham Minerals Inc 20220224 0 22.49 22.54 21.48 21.88 652157 21.88 down down correct
MNSO.US MINISO Group Holding Limited 20220224 0 7.65 8.71 7.57 8.67 465433 8.67 up up correct
MO.US Altria Group Inc 20220224 0 50.715 50.885 48.61 49.57 17831750 49.57 down down correct
MOD.US Modine Manufacturing Company 20220224 0 9.64 10.05 9.48 10.02 293683 10.02 up up correct
MODN.US Model N Inc 20220224 0 22.9 24.84 22.55 24.73 154402 24.73 up up correct
MOG.US A 20220224 0 75.59 79.41 75.33 79.02 164695 79.02 up up correct
MOGU.US MOGU Inc 20220224 0 0.2811 0.308 0.2811 0.302 127438 0.302 up up correct
MOH.US Molina Healthcare Inc 20220224 0 297.75 308.48 295.21 307.53 306627 307.53 up down incorrect
MOS.US The Mosaic Company 20220224 0 44.13 48.11 44.07 45.35 10652507 45.35 up up correct
MOV.US Movado Group Inc 20220224 0 36.13 38.81 35.965 38.63 91131 38.63 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220224 0 13.77 13.7898 13.68 13.73 42588 13.73 down down correct
MPC.US Marathon Petroleum Corporation 20220224 0 76.06 76.41 72.75 74.46 7442492 74.46 down down correct
MPLX.US MPLX LP 20220224 0 31.35 31.53 30.29 30.91 3012877 30.91 down down correct
MPV.US Barings Participation Investors 20220224 0 13.93 14.1 13.791 14.1 3993 14.1 up up correct
MPW.US Medical Properties Trust Inc 20220224 0 19.65 20.135 19.6101 20.02 8336071 20.02 up up correct
MPX.US Marine Products Corporation 20220224 0 11.5584 11.8227 11.54 11.75 6314 11.75 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220224 0 12.4 12.58 12.4 12.58 43058 12.58 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220224 0 14.37 14.62 14.25 14.58 167194 14.58 up up correct
MRC.US MRC Global Inc 20220224 0 9.8 9.8 9.3 9.55 878851 9.55 down down correct
MRK.US Merck & Co. Inc 20220224 0 75.1 75.32 72.875 73.51 21003074 73.51 down down correct
MRO.US Marathon Oil Corporation 20220224 0 22.43 22.49 20.7435 21.43 24738612 21.43 down down correct
MS.US PL 20220224 0 23.92 24.29 23.78 24.29 91749 24.29 up up correct
MSA.US MSA Safety Incorporated 20220224 0 132.18 134.25 130.13 133.65 95055 133.65 up up correct
MSB.US Mesabi Trust 20220224 0 23.55 25 23.0906 24.64 90024 24.64 up up correct
MSC.US Studio City International Holdings Limited 20220224 0 4.91 4.945 4.76 4.76 801 4.76 down down correct
MSCI.US MSCI Inc 20220224 0 491.95 509.98 490.19 508.47 1314734 508.47 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220224 0 8.19 8.46 8.01 8.21 126074 8.21 up up correct
MSI.US Motorola Solutions Inc 20220224 0 202.56 218.24 202.45 217.3 1518235 217.3 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220224 0 75.63 75.955 74.2 75.82 553869 75.82 up up correct
MSP.US Datto Holding Corp 20220224 0 23.84 23.84 20.76 22.26 814961 22.26 down down correct
MT.US ArcelorMittal 20220224 0 27.36 28.515 27.25 28.35 7986922 28.35 up up correct
MTB.US M&T Bank Corporation 20220224 0 173.14 174.88 168.1 174.47 2081849 174.47 up up correct
MTCN.US Arcelormittal 20220224 0 64.4 66.58 63.97 66.58 10547 66.58 up up correct
MTD.US Mettler 20220224 0 1353.76 1417.23 1346 1412.37 111976 1412.37 up up correct
MTDR.US Matador Resources Company 20220224 0 45.29 46.66 43.38 46.59 3504310 46.59 up down incorrect
MTG.US MGIC Investment Corporation 20220224 0 14.69 14.9 14.39 14.86 3122822 14.86 up up correct
MTH.US Meritage Homes Corporation 20220224 0 86.91 93.81 86.34 93.47 996525 93.47 up up correct
MTL.US P 20220224 0 1.05 1.2 0.7802 1.0462 579745 1.0462 down down correct
MTN.US Vail Resorts Inc 20220224 0 249.12 263.65 249.12 262.48 523151 262.48 up up correct
MTOR.US Meritor Inc 20220224 0 35.5 35.65 35.05 35.59 5312886 35.59 up up correct
MTR.US Mesa Royalty Trust 20220224 0 7.51 8.3 7.27 7.48 48059 7.48 down down correct
MTRN.US Materion Corporation 20220224 0 80.33 81.55 79.37 81.29 64402 81.29 up up correct
MTW.US The Manitowoc Company Inc 20220224 0 15.42 16.4 15.28 16.34 308833 16.34 up up correct
MTX.US Minerals Technologies Inc 20220224 0 69.52 70.0586 67.16 67.92 213280 67.92 down up incorrect
MTZ.US MasTec Inc 20220224 0 84.52 91.26 84.04 90.95 781144 90.95 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220224 0 13.31 13.4796 13.2857 13.43 64166 13.43 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220224 0 13.51 13.63 13.5 13.61 66214 13.61 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220224 0 12.25 12.38 12.25 12.34 56851 12.34 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220224 0 6.12 6.25 6.1042 6.24 5939213 6.24 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220224 0 0.58 0.58 0.58 0.58 38900 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220224 0 13.92 14.065 13.79 14.04 77522 14.04 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220224 0 13.64 13.934 13.62 13.92 74111 13.92 up up correct
MUR.US Murphy Oil Corporation 20220224 0 33.77 33.92 31.6202 32.95 2134237 32.95 down down correct
MUSA.US Murphy USA Inc 20220224 0 176.7 180.33 173.628 178.28 386897 178.28 up up correct
MUX.US McEwen Mining Inc 20220224 0 0.81 0.81 0.7474 0.7629 2577965 0.7629 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220224 0 8.62 8.73 8.6016 8.71 112985 8.71 up up correct
MVO.US MV Oil Trust 20220224 0 10.65 11.15 10.1 10.25 360934 10.25 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220224 0 13.5 13.57 13.4221 13.53 24627 13.53 up up correct
MWA.US Mueller Water Products Inc 20220224 0 11.98 12.38 11.89 12.36 922150 12.36 up up correct
MX.US Magnachip Semiconductor Corporation 20220224 0 17.37 18.23 17.31 18.16 617439 18.16 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220224 0 8.65 8.85 8.65 8.85 11742 8.85 up up correct
MXF.US The Mexico Fund Inc 20220224 0 14.65 14.7599 14.42 14.74 21947 14.74 up up correct
MXL.US MaxLinear Inc 20220224 0 54.94 62.71 54.89 62.48 457182 62.48 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220224 0 13.49 13.65 13.445 13.58 75127 13.58 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220224 0 12.61 12.99 12.61 12.96 194056 12.96 up up correct
MYE.US Myers Industries Inc 20220224 0 16.57 16.75 16 16.34 83503 16.34 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220224 0 12.97 13.32 12.97 13.28 176961 13.28 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220224 0 13.79 14.05 13.79 13.99 70957 13.99 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220224 0 12.18 12.29 12.18 12.27 96458 12.27 up up correct
MYOV.US Myovant Sciences Ltd 20220224 0 11.46 13 11.3201 12.96 1022387 12.96 up up correct
MYTE.US MYT Netherlands Parent B.V 20220224 0 13.45 15.05 13.27 15.04 213692 15.04 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220224 0 13.57 13.76 13.54 13.65 177576 13.65 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220224 0 13.91 14.2399 13.83 14.23 755701 14.23 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220224 0 13.07 13.18 12.94 13 67523 13 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220224 0 18.25 19.39 18.25 19.29 287496 19.29 up down incorrect
NAT.US Nordic American Tankers Limited 20220224 0 1.56 1.71 1.56 1.71 4213796 1.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220224 0 13.4 13.65 13.3999 13.62 51754 13.62 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220224 0 19.98 21.17 19.98 21 272696 21 up down incorrect
NBHC.US National Bank Holdings Corporation 20220224 0 43.49 43.765 41.55 42.94 201166 42.94 down down correct
NBR.US Nabors Industries Ltd 20220224 0 121.36 126.51 118.44 125.85 202958 125.85 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220224 0 13.15 14.04 12.91 14.03 421311 14.03 up up correct
NC.US NACCO Industries Inc 20220224 0 28.62 29.54 28.61 28.61 5938 28.61 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220224 0 9.33 9.5698 9.33 9.45 64703 9.45 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220224 0 17.53 19.48 17.31 19.37 40008222 19.37 up down incorrect
NCR.US NCR Corporation 20220224 0 38.32 40.86 38.2 40.7 1951384 40.7 up up correct
NCV.US PA 20220224 0 25.5 25.5 25.31 25.44 5295 25.44 down down correct
NCZ.US PA 20220224 0 25.1866 25.33 25.16 25.33 1775 25.33 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220224 0 13.57 13.89 13.57 13.82 243839 13.82 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220224 0 26.23 26.39 25.46 26.39 16112 26.39 up up correct
NE.US Noble Corporation 20220224 0 25.89 25.95 25.03 25.78 335948 25.78 down down correct
NEA.US Nuveen AMT 20220224 0 13.55 13.88 13.54 13.84 752799 13.84 up up correct
NEE.US PP 20220224 0 47.5291 48.78 47.5291 48.66 2567518 48.66 up up correct
NEM.US Newmont Corporation 20220224 0 70.34 70.36 65.42 66.72 14036814 66.72 down up incorrect
NEP.US NextEra Energy Partners LP 20220224 0 70 74.1199 69.8 73.98 593952 73.98 up up correct
NET.US Cloudflare Inc 20220224 0 87.84 109.34 86.858 108.38 10181666 108.38 up up correct
NETI.US Eneti Inc 20220224 0 5.72 5.72 4.99 5.32 2184740 5.32 down up incorrect
NEU.US NewMarket Corporation 20220224 0 308.87 309.14 301.51 307.44 47936 307.44 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220224 0 13.28 13.62 13.27 13.62 97878 13.62 up down incorrect
NEW.US Puxin Limited 20220224 0 2.03 2.18 1.97 2.13 185636 2.13 up up correct
NEWR.US New Relic Inc 20220224 0 61.23 67.3 61.17 67.2 963046 67.2 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220224 0 6.96 7.12 6.76 7.08 2515681 7.08 up up correct
NEXA.US Nexa Resources S.A 20220224 0 7.78 8.02 7.66 7.89 52811 7.89 up up correct
NFG.US National Fuel Gas Company 20220224 0 59.48 59.79 58.12 59.52 527070 59.52 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220224 0 13.2 13.88 13.03 13.88 288077 13.88 up up correct
NGC.US WT 20220224 0 0.63 0.63 0.63 0.63 259 0.63
NGG.US National Grid plc 20220224 0 71.27 71.51 70.18 71.29 582201 71.29 up down incorrect
NGL.US PC 20220224 0 16.25 16.59 16.25 16.59 811 16.59 up down incorrect
NGS.US Natural Gas Services Group Inc 20220224 0 12.43 12.5 11.95 12.05 59755 12.05 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220224 0 17.07 17.1 16.405 16.91 63648 16.91 down down correct
NGVT.US Ingevity Corporation 20220224 0 61.58 67.41 61.58 66.07 576622 66.07 up up correct
NHI.US National Health Investors Inc 20220224 0 52.21 52.98 51.46 52.75 316736 52.75 up down incorrect
NI.US PB 20220224 0 26.25 26.46 26.225 26.34 72455 26.34 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220224 0 13.88 13.99 13.7844 13.98 63897 13.98 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220224 0 24.69 25.81 24.52 25.78 136771 25.78 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220224 0 9.81 9.88 9.81 9.85 24196 9.85 up up correct
NIMC.US NiSource Inc 20220224 0 110.68 111.515 110.68 111.49 28215 111.49 up up correct
NINE.US Nine Energy Service Inc 20220224 0 1.1 1.13 1.05 1.09 1089412 1.09 down down correct
NIO.US NIO Inc 20220224 0 18.5 21.3093 18.48 21.22 76879426 21.22 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220224 0 13.65 13.84 13.65 13.78 13120 13.78 up up correct
NJR.US New Jersey Resources Corporation 20220224 0 40.26 41.53 40.11 41.45 961248 41.45 up up correct
NKE.US NIKE Inc 20220224 0 133 137.42 130.932 137.17 8402835 137.17 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220224 0 12.54 12.58 12.42 12.58 18375 12.58 up up correct
NKX.US Nuveen California AMT 20220224 0 13.95 14.08 13.95 14.05 91322 14.05 up up correct
NL.US NL Industries Inc 20220224 0 5.95 6.37 5.95 6.24 34977 6.24 up down incorrect
NLS.US Nautilus Inc 20220224 0 4.44 4.88 4.35 4.88 925577 4.88 up up correct
NLSN.US Nielsen Holdings plc 20220224 0 16.1 16.905 16.02 16.85 5294681 16.85 up up correct
NM.US PH 20220224 0 16.9999 17.27 16.99 17.27 7376 17.27 up up correct
NMAI.US Nuveen Multi 20220224 0 15.73 16.23 15.64 16.23 108798 16.23 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220224 0 13.79 14.27 13.71 14.12 201446 14.12 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20220224 0 6.47 6.6 6.3 6.55 51137 6.55 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220224 0 10.22 10.3491 10.15 10.27 45751 10.27 up down incorrect
NMK.US PC 20220224 0 98.18 98.4846 98.18 98.18 151 98.18
NMM.US Navios Maritime Partners L.P 20220224 0 29.69 31.08 28.92 31.06 332576 31.06 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220224 0 17.3 17.64 17.28 17.4 1685 17.4 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220224 0 16.9999 17.27 16.99 17.27 7376 17.27 up up correct
NMR.US Nomura Holdings Inc 20220224 0 4.55 4.57 4.48 4.56 1495105 4.56 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220224 0 14.78 14.78 14.44 14.73 9500 14.73 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220224 0 13.27 13.37 12.96 13 106919 13 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220224 0 13.35 13.52 13.3 13.45 634822 13.45 up down incorrect
NNI.US Nelnet Inc 20220224 0 79.02 79.95 78.5 79.55 83227 79.55 up down incorrect
NNN.US National Retail Properties Inc 20220224 0 41.02 42.21 40.65 41.98 1078345 41.98 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220224 0 9.19 9.25 9.18 9.23 37478 9.23 up up correct
NOA.US North American Construction Group Ltd 20220224 0 14.85 14.85 14.13 14.58 30711 14.58 down down correct
NOAH.US Noah Holdings Limited 20220224 0 28.1 30.5 28.03 30.32 140072 30.32 up down incorrect
NOC.US Northrop Grumman Corporation 20220224 0 395.62 402.9 389.9862 395.49 1534816 395.49 down down correct
NOK.US Nokia Corporation 20220224 0 5.13 5.4 5.12 5.39 46491582 5.39 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220224 0 14.15 14.15 13.95 14.01 5133 14.01 down down correct
NOMD.US Nomad Foods Limited 20220224 0 24.4 24.4 23.6 24.24 1191983 24.24 down down correct
NOV.US NOV Inc 20220224 0 17.43 17.57 16.3 16.78 10934881 16.78 down up incorrect
NOVA.US Sunnova Energy International Inc 20220224 0 14.02 18.23 14 18.03 4432725 18.03 up up correct
NOW.US ServiceNow Inc 20220224 0 508.25 575.97 502.4578 573.95 2353063 573.95 up up correct
NP.US Neenah Inc 20220224 0 38.7 39.28 36.53 37.71 114506 37.71 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220224 0 15.19 15.3 15 15.24 194292 15.24 up up correct
NPK.US National Presto Industries Inc 20220224 0 76.84 80.94 76.4 80.35 137120 80.35 up up correct
NPO.US EnPro Industries Inc 20220224 0 106 106.97 104.39 106.54 130691 106.54 up up correct
NPTN.US NeoPhotonics Corporation 20220224 0 15.21 15.41 15.19 15.39 349143 15.39 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220224 0 13.8 13.9 13.72 13.89 37177 13.89 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220224 0 13.5801 13.94 13.5801 13.91 61907 13.91 up up correct
NR.US Newpark Resources Inc 20220224 0 3.52 3.58 3.3699 3.57 622740 3.57 up up correct
NREF.US PA 20220224 0 25.5 25.5341 25.4 25.4 3982 25.4 down down correct
NRG.US NRG Energy Inc 20220224 0 37.21 38.22 36.66 38.18 3553394 38.18 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220224 0 13.35 13.65 13.11 13.65 121146 13.65 up up correct
NRK.US Nuveen New York AMT 20220224 0 12.54 12.65 12.5 12.58 125430 12.58 up up correct
NRP.US Natural Resource Partners L.P 20220224 0 35.93 36.505 35.4 35.77 22747 35.77 down down correct
NRT.US North European Oil Royalty Trust 20220224 0 14.27 14.99 14.2 14.99 194157 14.99 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220224 0 25.3 25.597 25.25 25.5 10430 25.5 up up correct
NRZ.US PC 20220224 0 21.48 21.9 21.3337 21.9 27702 21.9 up up correct
NS.US PC 20220224 0 24.38 24.52 24.1664 24.37 24281 24.37 down down correct
NSA.US PA 20220224 0 25.13 25.3767 25.06 25.22 30904 25.22 up down incorrect
NSC.US Norfolk Southern Corporation 20220224 0 251.14 254.45 247.864 254.04 1811464 254.04 up up correct
NSL.US Nuveen Senior Income Fund 20220224 0 5.53 5.56 5.43 5.53 376758 5.53
NSP.US Insperity Inc 20220224 0 84.41 86.96 84.15 86.82 535939 86.82 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220224 0 37.64 38.12 36.88 38.02 180729 38.02 up up correct
NTCO.US Natura &Co Holding S.A 20220224 0 8.46 8.99 8.3 8.9 3249141 8.9 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220224 0 32.86 32.86 31.82 32.6 29544 32.6 down down correct
NTP.US Nam Tai Property Inc 20220224 0 6.98 7.92 6.9 7.85 139357 7.85 up up correct
NTR.US Nutrien Ltd 20220224 0 74.77 77.665 74.5 77.48 5115531 77.48 up up correct
NTST.US NETSTREIT Corp 20220224 0 20.82 21.38 20.47 21.33 376876 21.33 up up correct
NTZ.US Natuzzi S.p.A 20220224 0 10.28 11 10.12 10.44 2510 10.44 up up correct
NUE.US Nucor Corporation 20220224 0 113.68 121.28 112.175 120.9 2645819 120.9 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220224 0 14.59 14.66 14.5 14.55 24844 14.55 down down correct
NUS.US Nu Skin Enterprises Inc 20220224 0 47.61 48.7 46.56 47.79 614317 47.79 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220224 0 9.62 9.775 9.62 9.75 1271069 9.75 up up correct
NUW.US Nuveen AMT 20220224 0 15.417 15.45 15.4 15.43 39328 15.43 up up correct
NVG.US Nuveen AMT 20220224 0 14.85 15.3599 14.81 15.31 639300 15.31 up up correct
NVGS.US Navigator Holdings Ltd 20220224 0 9.77 9.79 9.5 9.7 86267 9.7 down down correct
NVR.US NVR Inc 20220224 0 4526.9399 4801.6602 4487 4775.4399 29041 4775.4399 up up correct
NVRO.US Nevro Corp 20220224 0 61.86 71.64 60.5934 70.96 1307175 70.96 up up correct
NVS.US Novartis AG 20220224 0 85.14 85.76 84.63 85.68 3473237 85.68 up up correct
NVST.US Envista Holdings Corporation 20220224 0 45.26 47.9 44.308 47.36 2465479 47.36 up up correct
NVT.US nVent Electric plc 20220224 0 31.83 33.16 31.46 33.06 963614 33.06 up up correct
NVTA.US Invitae Corporation 20220224 0 8.16 9.42 8.1 9.4 8159704 9.4 up up correct
NWG.US NatWest Group plc 20220224 0 6.11 6.18 6.005 6.17 3697475 6.17 up up correct
NWN.US Northwest Natural Holding Company 20220224 0 46.53 47.64 46.05 46.97 302426 46.97 up up correct
NX.US Quanex Building Products Corporation 20220224 0 21.76 22.39 21.42 22.32 112950 22.32 up up correct
NXC.US Nuveen California Select Tax 20220224 0 14.71 14.9506 14.71 14.71 18829 14.71
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220224 0 13.36 13.44 13.35 13.41 115827 13.41 up up correct
NXN.US Nuveen New York Select Tax 20220224 0 13.0331 13.33 13.0331 13.33 1509 13.33 up up correct
NXP.US Nuveen Select Tax 20220224 0 14.605 14.81 14.605 14.76 52637 14.76 up up correct
NXRT.US NexPoint Residential Trust Inc 20220224 0 84.25 85 82.31 83.86 111546 83.86 down down correct
NYC.US New York City REIT Inc 20220224 0 11.28 12.06 10.82 10.96 52270 10.96 down down correct
NYCB.US PU 20220224 0 49.86 50.08 49.51 50.07 2257 50.07 up up correct
NYT.US The New York Times Company 20220224 0 39.56 42.88 39.47 42.68 2052342 42.68 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220224 0 14.74 15.02 14.72 15.02 365974 15.02 up up correct
O.US Realty Income Corporation 20220224 0 64.67 65.94 63.9 65.74 5644494 65.74 up up correct
OAK.US PB 20220224 0 26.26 26.345 25.93 26.33 6016 26.33 up up correct
OC.US Owens Corning 20220224 0 87.83 90.74 87.01 90.64 934623 90.64 up up correct
OCA.US Omnichannel Acquisition Corp 20220224 0 9.92 9.94 9.92 9.94 9341 9.94 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220224 0 1.3 1.58 1.3 1.55 2875929 1.55 up up correct
OCN.US Ocwen Financial Corporation 20220224 0 34 35.41 33.504 35.17 33730 35.17 up up correct
ODC.US Oil 20220224 0 30.66 30.66 29.62 30.3 16456 30.3 down down correct
OEC.US Orion Engineered Carbons S.A 20220224 0 14.86 15.48 14.67 15.08 1885608 15.08 up up correct
OFC.US Corporate Office Properties Trust 20220224 0 24.47 25.21 24.19 25.13 819690 25.13 up down incorrect
OFG.US OFG Bancorp 20220224 0 26.47 27.17 26.3354 27.05 322577 27.05 up up correct
OG.US Onion Global Limited 20220224 0 1.65 1.7 1.62 1.62 10313 1.62 down down correct
OGE.US OGE Energy Corp 20220224 0 35.42 36.4 35.24 36.29 2182120 36.29 up down incorrect
OGN.US Organon & Co 20220224 0 34.75 36.13 34.46 36.03 2423396 36.03 up down incorrect
OGS.US ONE Gas Inc 20220224 0 76.46 79.56 75.55 77.61 607903 77.61 up up correct
OHI.US Omega Healthcare Investors Inc 20220224 0 27.1 27.84 26.925 27.73 2557123 27.73 up up correct
OI.US O 20220224 0 12.35 12.48 12.01 12.42 1024028 12.42 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220224 0 6.96 7.1549 6.96 7.13 88646 7.13 up up correct
OII.US Oceaneering International Inc 20220224 0 14.86 14.96 14.12 14.77 764953 14.77 down down correct
OIS.US Oil States International Inc 20220224 0 5.21 5.27 4.835 5.17 1561782 5.17 down down correct
OKE.US ONEOK Inc 20220224 0 61.14 61.635 59.64 61.53 3599774 61.53 up up correct
OLN.US Olin Corporation 20220224 0 46.46 48.98 45.9 48.82 2087663 48.82 up down incorrect
OLO.US Olo Inc 20220224 0 11.75 14.08 11.7 13.91 3358292 13.91 up down incorrect
OLP.US One Liberty Properties Inc 20220224 0 28 28.74 27.3426 28.6 100241 28.6 up down incorrect
OMC.US Omnicom Group Inc 20220224 0 81.05 82.38 80.4 82.13 2016559 82.13 up up correct
OMF.US OneMain Holdings Inc 20220224 0 48.33 49.56 47.74 49.25 1835054 49.25 up down incorrect
OMI.US Owens & Minor Inc 20220224 0 37.96 41.5 37.5 41.33 1196949 41.33 up up correct
ONE.US OneSmart International Education Group Limited 20220224 0 2.86 2.8744 2.31 2.63 131329 2.63 down down correct
ONON.US On Holding AG 20220224 0 22.25 24.8 22 24.63 3833562 24.63 up up correct
ONTF.US ON24 Inc 20220224 0 14.06 15.45 14.03 15.35 496674 15.35 up up correct
ONTO.US Onto Innovation Inc 20220224 0 78.28 87.06 77.37 86.7 309783 86.7 up up correct
OOMA.US Ooma Inc 20220224 0 16.14 16.53 15.74 16.42 131042 16.42 up up correct
OPY.US Oppenheimer Holdings Inc 20220224 0 40.89 42.1 40.0906 41.88 122948 41.88 up up correct
OR.US Osisko Gold Royalties Ltd 20220224 0 12.76 12.76 12.045 12.25 937350 12.25 down up incorrect
ORA.US Ormat Technologies Inc 20220224 0 62.18 69.81 60.32 69.54 794329 69.54 up down incorrect
ORAN.US Orange S.A 20220224 0 11.95 12.07 11.79 12.05 1746100 12.05 up up correct
ORC.US Orchid Island Capital Inc 20220224 0 3.42 3.65 3.35 3.65 7860554 3.65 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220224 0 14.22 14.975 14.13 14.94 3843319 14.94 up up correct
ORCL.US Oracle Corporation 20220224 0 70.94 74.945 70.23 74.81 11079675 74.81 up down incorrect
ORI.US Old Republic International Corporation 20220224 0 25.06 25.34 24.7 25.29 2563186 25.29 up up correct
ORN.US Orion Group Holdings Inc 20220224 0 3.11 3.2386 3.02 3.2 75915 3.2 up up correct
OSCR.US Oscar Health Inc 20220224 0 6.14 6.88 6.11 6.86 2561210 6.86 up up correct
OSG.US Overseas Shipholding Group Inc 20220224 0 1.88 1.98 1.84 1.92 496443 1.92 up down incorrect
OSH.US Oak Street Health Inc 20220224 0 14.14 15.14 13.72 15 3479580 15 up up correct
OSI.US UN 20220224 0 9.83 9.85 9.81 9.85 2100 9.85 up up correct
OSK.US Oshkosh Corporation 20220224 0 103.31 105.58 101.81 105.23 576656 105.23 up up correct
OUT.US Outfront Media Inc. (REIT) 20220224 0 24.97 26.56 24.24 26.4 4319069 26.4 up up correct
OVV.US Ovintiv Inc 20220224 0 40.86 41.22 38.19 39.69 6954395 39.69 down up incorrect
OWL.US WT 20220224 0 3 3.25 3 3.25 2333 3.25 up up correct
OXM.US Oxford Industries Inc 20220224 0 82.21 86.586 81.56 85.25 239131 85.25 up down incorrect
OXY.US Occidental Petroleum Corporation 20220224 0 39.78 39.98 37.555 38.92 31909053 38.92 down down correct
OZ.US Belpointe PREP LLC Unit 20220224 0 84 85.24 82.87 85.24 12197 85.24 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220224 0 140.54 141.01 135.12 140.9 52465 140.9 up up correct
PACK.US Ranpak Holdings Corp 20220224 0 24.13 26.53 23.94 26.41 616248 26.41 up down incorrect
PAG.US Penske Automotive Group Inc 20220224 0 89.59 95.87 88.58 95.38 568057 95.38 up up correct
PAGS.US PagSeguro Digital Ltd 20220224 0 14.19 15.78 14.01 15.67 2416020 15.67 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220224 0 13.68 13.73 13.6403 13.73 11646 13.73 up up correct
PAM.US Pampa Energía S.A 20220224 0 20.71 20.99 20.05 20.99 102593 20.99 up down incorrect
PAR.US PAR Technology Corporation 20220224 0 36.49 41.48 36.42 41.41 774579 41.41 up up correct
PARR.US Par Pacific Holdings Inc 20220224 0 13.76 14.085 13.1501 13.99 984867 13.99 up up correct
PATH.US UiPath Inc 20220224 0 29.36 32.74 28.8001 32.4 7361861 32.4 up up correct
PAY.US Paymentus Holdings Inc 20220224 0 20.02 23.92 19.89 23.25 520163 23.25 up up correct
PAYC.US Paycom Software Inc 20220224 0 303.18 328.42 302.53 324.5 965875 324.5 up up correct
PB.US Prosperity Bancshares Inc 20220224 0 70.81 71.41 69.08 71.23 381388 71.23 up down incorrect
PBA.US Pembina Pipeline Corporation 20220224 0 32.37 32.78 32.18 32.67 2002637 32.67 up up correct
PBF.US PBF Energy Inc 20220224 0 17.33 17.86 16.77 17.54 3099801 17.54 up up correct
PBFX.US PBF Logistics LP 20220224 0 13.31 13.6 12.7 12.91 411151 12.91 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220224 0 57.65 58.14 56.315 57.11 201841 57.11 down down correct
PBI.US Pitney Bowes Inc 20220224 0 4.41 4.8 4.37 4.79 1726891 4.79 up up correct
PBR.US Petróleo Brasileiro S.A. 20220224 0 14.63 14.67 13.565 13.95 52516038 13.95 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220224 0 13.55 13.63 12.6489 12.99 20481429 12.99 down down correct
PBT.US Permian Basin Royalty Trust 20220224 0 13.07 13.34 12.56 12.76 185308 12.76 down up incorrect
PCF.US High Income Securities Fund 20220224 0 7.86 8.0785 7.7511 8.0785 178677 8.0785 up up correct
PCG.US PG&E Corporation 20220224 0 10.6 11.13 10.4775 11.08 18513068 11.08 up up correct
PCGU.US PG&E Corporation 20220224 0 101.62 105.63 101.38 105.63 5215 105.63 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220224 0 1.035 1.055 1.035 1.04 660134 1.04 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220224 0 8 8.13 8 8.07 100602 8.07 up up correct
PCM.US PCM Fund Inc 20220224 0 10.47 10.605 10.3131 10.59 26098 10.59 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220224 0 14.79 15.24 14.5 15.24 191314 15.24 up up correct
PCOR.US Procore Technologies Inc 20220224 0 56.7 67.77 56.25 67.06 1458654 67.06 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220224 0 16.28 16.35 16.2164 16.3 36703 16.3 up down incorrect
PD.US PagerDuty Inc 20220224 0 29.24 33.21 28.77 32.91 1409650 32.91 up up correct
PDI.US PIMCO Dynamic Income Fund 20220224 0 22.95 24.33 22.77 24.17 1676038 24.17 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220224 0 16.02 16.22 15.67 16.16 979115 16.16 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220224 0 16.83 17.27 16.79 17.19 550031 17.19 up down incorrect
PDS.US Precision Drilling Corporation 20220224 0 52.48 52.48 50.275 51.21 101979 51.21 down down correct
PDT.US John Hancock Premium Dividend Fund 20220224 0 14.61 15.17 14.5646 15.11 165425 15.11 up up correct
PEAK.US Healthpeak Properties Inc 20220224 0 30.18 30.98 30.155 30.89 5559985 30.89 up up correct
PEB.US PG 20220224 0 24.69 24.871 24.5758 24.7 18548 24.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220224 0 63.2 63.48 61.04 62.32 4986105 62.32 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220224 0 0.8402 0.926 0.8151 0.925 424486 0.925 up up correct
PEN.US Penumbra Inc 20220224 0 196.41 216.24 196.37 215.75 280569 215.75 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20220224 0 19.15 19.15 18.28 18.69 101393 18.69 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220224 0 14.1 14.19 13.91 14.05 65200 14.05 down down correct
PFE.US Pfizer Inc 20220224 0 45.86 46.755 45.4 45.96 38468877 45.96 up down incorrect
PFGC.US Performance Food Group Company 20220224 0 51.68 55.54 51.33 55.18 2386653 55.18 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220224 0 22.4 22.68 22.35 22.6 60769 22.6 up up correct
PFL.US PIMCO Income Strategy Fund 20220224 0 9.82 10.16 9.76 10.1 195110 10.1 up up correct
PFN.US PIMCO Income Strategy Fund II 20220224 0 8.59 8.7638 8.52 8.76 504932 8.76 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220224 0 10.62 10.7693 10.57 10.7 36093 10.7 up down incorrect
PFS.US Provident Financial Services Inc 20220224 0 23.04 23.2 22.57 23.12 454661 23.12 up up correct
PFSI.US PennyMac Financial Services Inc 20220224 0 56.09 57.23 55.79 57.06 965762 57.06 up up correct
PG.US The Procter & Gamble Company 20220224 0 155.64 155.98 150.56 151.76 10295204 151.76 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220224 0 9.4 9.61 9.4 9.54 101984 9.54 up up correct
PGR.US The Progressive Corporation 20220224 0 103.43 104.04 100.82 102.88 2586788 102.88 down up incorrect
PGRE.US Paramount Group Inc 20220224 0 9.01 9.34 8.715 9.29 3888348 9.29 up up correct
PGTI.US PGT Innovations Inc 20220224 0 18.68 19.72 18.64 19.7 249410 19.7 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220224 0 14.4 14.49 13.65 14.36 199278 14.36 down down correct
PH.US Parker 20220224 0 283.43 289.97 280.4 289.19 1297989 289.19 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220224 0 10.54 10.76 10.51 10.71 88208 10.71 up up correct
PHG.US Koninklijke Philips N.V 20220224 0 32.72 33.815 32.69 33.79 1579703 33.79 up up correct
PHI.US PLDT Inc 20220224 0 34.69 34.89 33.7138 34.49 33744 34.49 down down correct
PHK.US PIMCO High Income Fund 20220224 0 5.41 5.69 5.39 5.68 1102786 5.68 up up correct
PHM.US PulteGroup Inc 20220224 0 43.5 46.83 43.1 46.62 3650231 46.62 up up correct
PHR.US Phreesia Inc 20220224 0 25.25 28.86 25.24 28.37 718214 28.37 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220224 0 8.08 8.19 8.01 8.19 196630 8.19 up up correct
PHX.US PHX Minerals Inc 20220224 0 2.37 2.41 2.25 2.38 199360 2.38 up down incorrect
PII.US Polaris Inc 20220224 0 116.67 121.62 115.23 118.12 1259997 118.12 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220224 0 3.5 3.5303 3.48 3.5 94945 3.5
PINE.US Alpine Income Property Trust Inc 20220224 0 18.49 18.9 18.3705 18.9 45151 18.9 up up correct
PING.US Ping Identity Holding Corp 20220224 0 18.03 20.51 18.01 20.29 937998 20.29 up up correct
PINS.US Pinterest Inc 20220224 0 22.5 25.405 22.31 25.34 14768507 25.34 up down incorrect
PIPR.US Piper Sandler Companies 20220224 0 140.91 146.84 139.32 146.05 122690 146.05 up up correct
PJT.US PJT Partners Inc 20220224 0 60.67 63.63 60.0003 63.38 301130 63.38 up up correct
PK.US Park Hotels & Resorts Inc 20220224 0 17.11 18.615 17.02 18.52 4325148 18.52 up up correct
PKE.US Park Aerospace Corp 20220224 0 13.01 13.29 12.845 13.2 134360 13.2 up up correct
PKG.US Packaging Corporation of America 20220224 0 143.35 146.52 141.1038 145.99 989001 145.99 up up correct
PKI.US PerkinElmer Inc 20220224 0 169.96 178.44 169.03 177.98 693881 177.98 up up correct
PKX.US POSCO 20220224 0 56.25 57.28 56 57.12 258954 57.12 up down incorrect
PLAN.US Anaplan Inc 20220224 0 40.44 47.24 40.2 46.63 6766103 46.63 up up correct
PLD.US Prologis Inc 20220224 0 138.47 143.68 137.898 143.33 3316699 143.33 up up correct
PLNT.US Planet Fitness Inc 20220224 0 83.39 90.99 81.74 89.25 2367826 89.25 up up correct
PLOW.US Douglas Dynamics Inc 20220224 0 34.86 35.335 34.27 35.31 78458 35.31 up up correct
PLTR.US Palantir Technologies Inc 20220224 0 9.75 11.87 9.74 11.83 118668344 11.83 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220224 0 25.71 26.565 25.02 26.46 481386 26.46 up down incorrect
PM.US Philip Morris International Inc 20220224 0 106.11 106.33 101.18 102.79 10343067 102.79 down down correct
PMF.US PIMCO Municipal Income Fund 20220224 0 12.28 12.63 12.28 12.58 87457 12.58 up up correct
PML.US PIMCO Municipal Income Fund II 20220224 0 12.75 13.048 12.75 13.03 110305 13.03 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220224 0 7.14 7.4 7.12 7.39 293037 7.39 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220224 0 12.01 12.54 12.01 12.45 159396 12.45 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220224 0 14.94 15.69 14.755 15.63 1296696 15.63 up up correct
PMX.US PIMCO Municipal Income Fund III 20220224 0 10.54 10.75 10.54 10.66 115854 10.66 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220224 0 192 196.09 189.64 195.61 2824790 195.61 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220224 0 10.62 10.69 10.5 10.61 20025 10.61 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220224 0 10.25 10.32 10.14 10.16 16614 10.16 down up incorrect
PNM.US PNM Resources Inc 20220224 0 44.16 45.205 44.07 44.82 653397 44.82 up up correct
PNR.US Pentair plc 20220224 0 54.53 57.78 54.1 57.51 1815621 57.51 up up correct
PNW.US Pinnacle West Capital Corporation 20220224 0 67.43 67.9 66.15 67.38 1100767 67.38 down down correct
POLY.US Plantronics Inc 20220224 0 23.38 26.865 23.33 26.79 371378 26.79 up up correct
POND.US Angel Pond Holdings Corp 20220224 0 9.855 9.92 9.78 9.905 6417 9.905 up up correct
POR.US Portland General Electric Company 20220224 0 48.5 49.5 48.33 49.29 909244 49.29 up up correct
POST.US Post Holdings Inc 20220224 0 106.48 106.88 102.675 104.06 488028 104.06 down down correct
PPG.US PPG Industries Inc 20220224 0 137.52 138.52 134.59 137.71 2450512 137.71 up up correct
PPL.US PPL Corporation 20220224 0 25.87 26.1746 25.55 25.94 11126027 25.94 up up correct
PPT.US Putnam Premier Income Trust 20220224 0 3.85 4 3.82 3.96 338407 3.96 up up correct
PRA.US ProAssurance Corporation 20220224 0 23.7 24.475 23.5734 24.32 182374 24.32 up up correct
PRE.US PJ 20220224 0 23.64 23.64 23.41 23.63 12937 23.63 down down correct
PRG.US PROG Holdings Inc 20220224 0 29.96 31.3 29.14 31.14 1101949 31.14 up down incorrect
PRGO.US Perrigo Company plc 20220224 0 35.21 35.55 34.54 34.95 1654720 34.95 down down correct
PRI.US Primerica Inc 20220224 0 127.18 130.305 125.5 129.57 328074 129.57 up up correct
PRIF.US PI 20220224 0 24.85 24.85 24.85 24.85 165 24.85
PRLB.US Proto Labs Inc 20220224 0 52.45 55.0662 51.135 54.99 276358 54.99 up up correct
PRMW.US Primo Water Corporation 20220224 0 14.54 15.045 14.1 14.97 951143 14.97 up up correct
PRO.US PROS Holdings Inc 20220224 0 28.57 31.99 28.11 31.95 341106 31.95 up down incorrect
PRS.US Prudential Financial Inc 20220224 0 25.48 25.67 25.3 25.63 60130 25.63 up up correct
PRT.US PermRock Royalty Trust 20220224 0 9.51 9.9399 9.5 9.7 96461 9.7 up up correct
PRTY.US Party City Holdco Inc 20220224 0 3.73 4.33 3.61 4.31 10474597 4.31 up up correct
PRU.US Prudential Financial Inc 20220224 0 107.16 109.35 105.15 108.95 2906862 108.95 up down incorrect
PSA.US Public Storage 20220224 0 348.96 353.23 342.795 351.63 1350658 351.63 up up correct
PSB.US PZ 20220224 0 22.97 23.15 22.97 23.1 54030 23.1 up up correct
PSEC.US PA 20220224 0 19.7 20.2318 19.7 19.91 13104 19.91 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220224 0 21.97 22.44 21.8883 22.38 111454 22.38 up down incorrect
PSFE.US WT 20220224 0 0.45 0.48 0.41 0.47 394855 0.47 up up correct
PSN.US Parsons Corporation 20220224 0 30 33.26 29.91 33.25 736752 33.25 up up correct
PSO.US Pearson plc 20220224 0 8.11 8.29 8.045 8.27 923347 8.27 up up correct
PSPC.US UN 20220224 0 9.86 9.86 9.86 9.86 102 9.86
PSTG.US Pure Storage Inc 20220224 0 24.25 26.15 23.34 26.11 3345624 26.11 up up correct
PSTH.US WT 20220224 0 1.2 1.27 1.1301 1.21 183603 1.21 up up correct
PSTL.US Postal Realty Trust Inc 20220224 0 17.02 17.25 16.76 17.25 107008 17.25 up up correct
PSX.US Phillips 66 20220224 0 85 85.04 81.68 83.48 3710188 83.48 down down correct
PSXP.US Phillips 66 Partners LP 20220224 0 42.31 42.45 40.77 41.56 592695 41.56 down up incorrect
PTA.US Cohen & Steers Tax 20220224 0 21.1 21.54 20.97 21.48 301798 21.48 up up correct
PTR.US PetroChina Company Limited 20220224 0 54 54.04 52 52.77 311584 52.77 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220224 0 14 14.58 14 14.48 1103686 14.48 up up correct
PUK.US Prudential plc 20220224 0 30.05 30.48 29.53 30.44 684587 30.44 up up correct
PUMP.US ProPetro Holding Corp 20220224 0 10.82 11.98 10.82 11.94 1751571 11.94 up up correct
PV.US Primavera Capital Acquisition Corp 20220224 0 9.74 9.75 9.74 9.75 8716 9.75 up up correct
PVG.US Pretium Resources Inc 20220224 0 14.39 14.39 13.9 14.11 1045010 14.11 down down correct
PVH.US PVH Corp 20220224 0 94.01 97.21 93.655 97.16 1160662 97.16 up down incorrect
PVL.US Permianville Royalty Trust 20220224 0 2.45 2.475 2.43 2.46 325659 2.46 up up correct
PWR.US Quanta Services Inc 20220224 0 98 109.48 97.0006 108.74 2813533 108.74 up up correct
PWSC.US PowerSchool Holdings Inc 20220224 0 14.69 16.09 14.69 15.95 518978 15.95 up down incorrect
PXD.US Pioneer Natural Resources Company 20220224 0 230.9 231.99 218.2389 225.9 3554592 225.9 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220224 0 8.43 8.43 8.3 8.31 10730 8.31 down down correct
PYS.US PPlus Trust Series RRD 20220224 0 21.4795 21.65 21.4795 21.5543 1362 21.5543 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220224 0 9.5 9.6 9.5 9.53 65907 9.53 up up correct
PZN.US Pzena Investment Management Inc 20220224 0 8.9 9.12 8.76 9.09 73835 9.09 up down incorrect
QD.US Qudian Inc 20220224 0 0.78 0.82 0.766 0.8176 1396510 0.8176 up up correct
QGEN.US QIAGEN N.V 20220224 0 46.84 48.69 46.76 48.69 576221 48.69 up up correct
QSR.US Restaurant Brands International Inc 20220224 0 54.64 56.095 54.235 56.05 1546539 56.05 up up correct
QTWO.US Q2 Holdings Inc 20220224 0 56.09 65.805 56.09 65.54 555528 65.54 up up correct
QUOT.US Quotient Technology Inc 20220224 0 6.01 6.68 5.93 6.67 1285370 6.67 up up correct
QVCC.US QVCC 20220224 0 22.94 23.388 22.81 23.19 68218 23.19 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220224 0 22.88 23.6446 22.82 23.64 26517 23.64 up up correct
R.US Ryder System Inc 20220224 0 71.32 75.86 71 75.59 649269 75.59 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220224 0 19.58 20.31 19.5501 20.25 370746 20.25 up up correct
RAAS.US Cloopen Group Holding Limited 20220224 0 1.9 2.15 1.89 2.15 388260 2.15 up up correct
RACE.US Ferrari N.V 20220224 0 204.88 215.875 204.3001 215.55 732814 215.55 up up correct
RAD.US Rite Aid Corporation 20220224 0 8.65 9.15 8.5 9.09 3569023 9.09 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220224 0 37.47 41.56 37.01 41.39 378935 41.39 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220224 0 49.16 52.14 49.16 52.04 693964 52.04 up up correct
RBLX.US Roblox Corporation 20220224 0 43.1 50.5 43.1 50.1 31249897 50.1 up up correct
RBOT.US WT 20220224 0 0.95 0.98 0.9149 0.95 9996 0.95
RC.US Ready Capital Corporation 20220224 0 13.62 14.15 13.37 14.06 1058141 14.06 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220224 0 25.76 25.94 25.73 25.87 10613 25.87 up up correct
RCB.US Ready Capital Corporation 20220224 0 25.3 25.3 25.3 25.3 535 25.3
RCI.US Rogers Communications Inc 20220224 0 50.69 51.35 50.5 51.25 525672 51.25 up up correct
RCL.US Royal Caribbean Group 20220224 0 75.73 81.59 75.55 81.38 4635980 81.38 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220224 0 5.74 5.855 5.6 5.84 283217 5.84 up down incorrect
RCUS.US Arcus Biosciences Inc 20220224 0 28.72 35.78 28.72 35.59 1264753 35.59 up up correct
RDN.US Radian Group Inc 20220224 0 23.25 23.61 22.735 23.43 1852300 23.43 up up correct
RDW.US Redwire Corp 20220224 0 4.27 5.28 4.25 5.23 511500 5.23 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220224 0 53.75 54.43 53.24 54.31 149985 54.31 up up correct
RE.US Everest Re Group Ltd 20220224 0 293.65 293.65 282.235 291.5 508804 291.5 down down correct
RELX.US RELX PLC 20220224 0 29.36 30 29.2 29.95 1565183 29.95 up up correct
RENN.US Renren Inc 20220224 0 21.86 23.2 21.06 23 61389 23 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220224 0 4.23 4.6199 4.18 4.55 721044 4.55 up up correct
RES.US RPC Inc 20220224 0 8.13 8.28 7.71 8.11 1242581 8.11 down down correct
REV.US Revlon Inc 20220224 0 9 9.82 8.82 9.75 77108 9.75 up down incorrect
REVG.US REV Group Inc 20220224 0 12.63 13.23 12.4 13.17 239575 13.17 up up correct
REX.US REX American Resources Corporation 20220224 0 83.6 85.86 82.565 85.75 14486 85.75 up up correct
REXR.US Rexford Industrial Realty Inc 20220224 0 67.29 69.02 67.12 68.84 1205896 68.84 up up correct
REZI.US Resideo Technologies Inc 20220224 0 23.21 25.27 23.05 25.13 1054857 25.13 up up correct
RF.US Regions Financial Corporation 20220224 0 22.515 23.17 22 23.08 14107225 23.08 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220224 0 14.17 14.8632 14.15 14.83 89883 14.83 up up correct
RFL.US Rafael Holdings Inc 20220224 0 2.96 3.21 2.9 3.15 189341 3.15 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220224 0 19.79 19.9489 19.75 19.83 24582 19.83 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220224 0 16.85 17.16 16.6 17.05 77732 17.05 up up correct
RFP.US Resolute Forest Products Inc 20220224 0 11.34 12.21 11.17 12.2 814295 12.2 up up correct
RGA.US Reinsurance Group of America Incorporated 20220224 0 109.94 110.39 106.09 110.01 497288 110.01 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220224 0 64.19 67.7 64.01 67.33 272967 67.33 up up correct
RGS.US Regis Corporation 20220224 0 1.6 1.72 1.53 1.72 933751 1.72 up up correct
RGT.US Royce Global Value Trust Inc 20220224 0 10.73 11.03 10.61 11.03 18964 11.03 up up correct
RH.US RH 20220224 0 346.75 384.35 346.07 382.44 964166 382.44 up up correct
RHI.US Robert Half International Inc 20220224 0 112.65 116.97 111.62 116.88 1100780 116.88 up up correct
RHP.US Ryman Hospitality Properties Inc 20220224 0 85.83 90.955 84.3536 90.74 413176 90.74 up up correct
RIG.US Transocean Ltd 20220224 0 3.5 3.52 3.205 3.36 26950993 3.36 down down correct
RIO.US Rio Tinto Group 20220224 0 74.37 75.55 73.61 75.42 6241857 75.42 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220224 0 15.06 15.23 14.7834 15.2 318326 15.2 up up correct
RJF.US Raymond James Financial Inc 20220224 0 102.04 107.81 101.615 107.17 1976575 107.17 up up correct
RKT.US Rocket Companies Inc 20220224 0 10.69 11.58 10.55 11.56 10710935 11.56 up up correct
RL.US Ralph Lauren Corporation 20220224 0 125.16 129.33 124.82 128.93 1391222 128.93 up up correct
RLGY.US Realogy Holdings Corp 20220224 0 17.63 18.38 17.47 18.25 1000760 18.25 up up correct
RLI.US RLI Corp 20220224 0 98.33 99.46 96.22 99.37 139487 99.37 up up correct
RLJ.US RLJ Lodging Trust 20220224 0 13.55 14.33 13.29 14.33 1771728 14.33 up up correct
RLX.US RLX Technology Inc 20220224 0 2.84 3.11 2.81 3.1 7131163 3.1 up up correct
RM.US Regional Management Corp 20220224 0 49.65 50.5 48.77 49.9 56211 49.9 up down incorrect
RMD.US ResMed Inc 20220224 0 230.12 238.02 228.32 237.78 554764 237.78 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220224 0 19.59 19.7481 19.2 19.23 21374 19.23 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220224 0 17.66 17.9789 17.4287 17.93 86009 17.93 up up correct
RMO.US Romeo Power Inc 20220224 0 1.67 1.93 1.62 1.93 5850271 1.93 up up correct
RMPL.US P 20220224 0 25.35 25.35 25.3 25.35 888 25.35
RMT.US Royce Micro 20220224 0 9.5 10.04 9.35 10.03 190618 10.03 up up correct
RNG.US RingCentral Inc 20220224 0 119.01 130.9014 117.49 130.32 2044755 130.32 up up correct
RNGR.US Ranger Energy Services Inc 20220224 0 9.78 9.83 9.75 9.79 4386 9.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220224 0 22.64 24.1185 22.37 24.11 276712 24.11 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20220224 0 146.78 150.8 145.6422 150.34 614500 150.34 up down incorrect
ROG.US Rogers Corporation 20220224 0 272.05 272.415 271.5 272.16 568323 272.16 up up correct
ROK.US Rockwell Automation Inc 20220224 0 252.25 267.58 250.65 266.06 1236299 266.06 up up correct
ROL.US Rollins Inc 20220224 0 29.94 31.67 29.82 31.6 2366403 31.6 up up correct
RONI.US Rice Acquisition Corp II 20220224 0 9.75 9.85 9.75 9.82 9890 9.82 up up correct
ROP.US Roper Technologies Inc 20220224 0 420.52 444.55 419.24 444.06 468124 444.06 up up correct
RPM.US RPM International Inc 20220224 0 81.81 82.72 81 82.39 638143 82.39 up up correct
RPT.US RPT Realty 20220224 0 12.43 12.82 12.26 12.79 526385 12.79 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220224 0 14.38 15.34 14.18 15.34 727106 15.34 up up correct
RRC.US Range Resources Corporation 20220224 0 23.2 24.36 22.39 23.87 6821256 23.87 up up correct
RRD.US R. R. Donnelley & Sons Company 20220224 0 10.84 10.85 10.83 10.84 2207330 10.84
RRX.US Regal Beloit Corporation 20220224 0 146.27 155.44 146.18 155.04 520905 155.04 up up correct
RS.US Reliance Steel & Aluminum Co 20220224 0 167.78 173.49 165.79 172.98 395967 172.98 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220224 0 18.93 19.05 18.93 19.02 10642 19.02 up up correct
RSG.US Republic Services Inc 20220224 0 114.38 117.97 113.5734 117.47 1584486 117.47 up up correct
RSI.US Rush Street Interactive Inc 20220224 0 8.52 9.765 8.5 9.74 1163835 9.74 up up correct
RSKD.US Riskified Ltd. 20220224 0 5.6 7.11 5.51 7.08 1505182 7.08 up down incorrect
RTX.US Raytheon Technologies Corporation 20220224 0 93 94.65 89.31 94.25 9619097 94.25 up up correct
RVI.US Retail Value Inc 20220224 0 2.96 3.065 2.92 3.05 143883 3.05 up up correct
RVLV.US Revolve Group Inc 20220224 0 40.05 51.875 39.03 51.73 4226234 51.73 up up correct
RVT.US Royce Value Trust Inc 20220224 0 16.25 16.94 16 16.94 315174 16.94 up up correct
RWT.US Redwood Trust Inc 20220224 0 9.85 10.33 9.71 10.27 1640414 10.27 up down incorrect
RY.US Royal Bank of Canada 20220224 0 106.03 108.01 105.4618 107.48 2299370 107.48 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220224 0 4.81 5.57 4.55 5.51 878406 5.51 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220224 0 36.64 39.25 36.33 39.21 307506 39.21 up up correct
RYB.US RYB Education Inc 20220224 0 1.79 1.84 1.7124 1.8 21120 1.8 up up correct
RYI.US Ryerson Holding Corporation 20220224 0 24.24 24.24 21 22.6 628010 22.6 down down correct
RYN.US Rayonier Inc 20220224 0 36.28 37.745 36.28 37.6 527545 37.6 up up correct
RZA.US Reinsurance Group of America Incorporated 20220224 0 25.54 25.67 25.53 25.59 22513 25.59 up up correct
S.US SentinelOne Inc. 20220224 0 32.09 39.42 31.94 39.13 7209422 39.13 up up correct
SA.US Seabridge Gold Inc 20220224 0 17.42 17.42 16.19 16.53 482591 16.53 down down correct
SACH.US PA 20220224 0 24.96 25.09 24.5509 25.09 4644 25.09 up down incorrect
SAFE.US Safehold Inc 20220224 0 57.52 62.39 56.72 62.23 323894 62.23 up up correct
SAH.US Sonic Automotive Inc 20220224 0 49.24 51.99 48.85 51.79 320834 51.79 up down incorrect
SAIC.US Science Applications International Corporation 20220224 0 78.15 81.98 78.15 81.86 435661 81.86 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220224 0 36.64 40.48 35.89 40.23 1628995 40.23 up up correct
SAK.US SAK 20220224 0 25.25 25.52 25.25 25.52 4768 25.52 up down incorrect
SAM.US The Boston Beer Company Inc 20220224 0 356.81 375.11 355.8685 374.61 162295 374.61 up up correct
SAN.US Banco Santander S.A 20220224 0 3.31 3.44 3.3 3.43 16323254 3.43 up up correct
SAND.US Sandstorm Gold Ltd 20220224 0 7.19 7.23 6.7729 6.9 4032208 6.9 down down correct
SAP.US SAP SE 20220224 0 107.62 112.01 107.4 111.95 1878544 111.95 up up correct
SAR.US Saratoga Investment Corp 20220224 0 26.4 26.9 26.0801 26.81 70547 26.81 up up correct
SAVE.US Spirit Airlines Inc 20220224 0 22.3 24.9 22.02 24.89 5949041 24.89 up up correct
SB.US Safe Bulkers Inc 20220224 0 4.1 4.22 3.99 4.22 1366488 4.22 up up correct
SBBA.US SBBA 20220224 0 24.45 24.5101 24.21 24.42 5720 24.42 down down correct
SBH.US Sally Beauty Holdings Inc 20220224 0 16.295 17.41 16.295 17.24 1918244 17.24 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220224 0 8.95 9.07 8.9426 9.07 33311 9.07 up up correct
SBOW.US SilverBow Resources Inc 20220224 0 24.72 25.11 23.51 24.47 87482 24.47 down down correct
SBR.US Sabine Royalty Trust 20220224 0 50.98 51.58 50.0064 51.5 119080 51.5 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220224 0 7.68 7.955 7.6425 7.86 2164255 7.86 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220224 0 18.03 18.47 17.165 17.43 13299332 17.43 down up incorrect
SCCO.US Southern Copper Corporation 20220224 0 64.28 66.19 64.21 66.05 1149125 66.05 up up correct
SCD.US LMP Capital and Income Fund Inc 20220224 0 13.56 13.73 13.2673 13.73 49290 13.73 up down incorrect
SCE.US PL 20220224 0 21.6 21.7 21.48 21.67 78715 21.67 up up correct
SCHW.US The Charles Schwab Corporation 20220224 0 79.17 82.59 77.52 82.27 10597242 82.27 up up correct
SCI.US Service Corporation International 20220224 0 57.71 58.93 57.273 58.55 1115439 58.55 up up correct
SCL.US Stepan Company 20220224 0 102.76 104.085 101.17 103.55 129782 103.55 up up correct
SCM.US Stellus Capital Investment Corporation 20220224 0 13.01 13.23 12.83 13.15 155611 13.15 up up correct
SCS.US Steelcase Inc 20220224 0 11.88 12.055 11.73 12.04 839300 12.04 up down incorrect
SCU.US Sculptor Capital Management Inc 20220224 0 12.03 12.56 11.95 12.53 500036 12.53 up down incorrect
SCX.US The L.S. Starrett Company 20220224 0 7.05 7.19 6.89 7.11 26377 7.11 up up correct
SD.US SandRidge Energy Inc 20220224 0 12.43 12.59 11.8892 12.16 803389 12.16 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220224 0 16.68 16.95 16.6251 16.91 84195 16.91 up up correct
SE.US Sea Limited 20220224 0 114.93 124.58 111.5 122.75 9872265 122.75 up up correct
SEAS.US SeaWorld Entertainment Inc 20220224 0 65.61 70.7 64.88 70.02 2359341 70.02 up up correct
SEDA.US UN 20220224 0 9.8914 9.8914 9.8914 9.8914 2900 9.8914
SEE.US Sealed Air Corporation 20220224 0 68.18 68.535 65.32 66.76 1442400 66.76 down down correct
SEM.US Select Medical Holdings Corporation 20220224 0 22.2 23.55 21.7801 23.49 691568 23.49 up up correct
SEMR.US SEMrush Holdings Inc 20220224 0 12.79 14.31 12.2 14.29 1082533 14.29 up up correct
SF.US Stifel Financial Corp 20220224 0 69.35 71.84 68.39 71.55 730183 71.55 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220224 0 24.51 24.7 24.3021 24.5 12594 24.5 down up incorrect
SFE.US Safeguard Scientifics Inc 20220224 0 5.96 5.99 5.78 5.9 36044 5.9 down down correct
SFL.US SFL Corporation Ltd 20220224 0 9.54 9.79 9.38 9.76 1802014 9.76 up up correct
SFUN.US Fang Holdings Limited 20220224 0 3.53 3.8 3.53 3.73 2524 3.73 up up correct
SG.US Sweetgreen Inc. 20220224 0 23.18 25.25 22.84 25.05 1100744 25.05 up down incorrect
SGFY.US Signify Health Inc 20220224 0 11.56 12.87 11.25 12.86 1811076 12.86 up up correct
SGU.US Star Group L.P 20220224 0 10.07 10.2 10 10.16 65907 10.16 up up correct
SHAK.US Shake Shack Inc 20220224 0 61.84 70.43 61.76 70.03 956639 70.03 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220224 0 32.65 32.69 31.97 32.59 189893 32.59 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220224 0 22.41 22.69 22 22 35467 22 down down correct
SHLX.US Shell Midstream Partners L.P 20220224 0 13.51 13.68 13.41 13.51 3530413 13.51
SHO.US Sunstone Hotel Investors Inc 20220224 0 10.09 10.53 9.935 10.5 7707728 10.5 up down incorrect
SHOP.US Shopify Inc 20220224 0 585.03 668.79 585.03 663.98 3550268 663.98 up up correct
SHPW.US Shapeways Holdings Inc. 20220224 0 3 3.81 2.93 3.57 247103 3.57 up up correct
SHW.US The Sherwin 20220224 0 253.52 259.58 251.4335 258.94 1803260 258.94 up up correct
SI.US Silvergate Capital Corporation 20220224 0 97.88 116.05 96.9021 115.44 842664 115.44 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220224 0 4.44 4.55 4.3442 4.54 8434505 4.54 up up correct
SIG.US Signet Jewelers Limited 20220224 0 69.41 73.48 69.03 72.9 1765494 72.9 up up correct
SII.US Sprott Inc 20220224 0 37.5 39.1104 36.6911 38.93 156662 38.93 up up correct
SITC.US SITE Centers Corp 20220224 0 14.78 15.655 14.61 15.57 3661992 15.57 up up correct
SITE.US SiteOne Landscape Supply Inc 20220224 0 150.18 167.85 150 167.49 345879 167.49 up up correct
SIX.US Six Flags Entertainment Corporation 20220224 0 40.92 45.91 40.8 45.59 3677759 45.59 up up correct
SJI.US South Jersey Industries Inc 20220224 0 32.3 33.46 31.31 32.84 13647750 32.84 up up correct
SJIJ.US South Jersey Industries Inc 20220224 0 23.95 24 22.975 23.05 113085 23.05 down down correct
SJIV.US South Jersey Industries Inc Unit 20220224 0 65.5 68.8 64.1101 66.94 179250 66.94 up up correct
SJM.US The J. M. Smucker Company 20220224 0 135.91 136.49 130.705 133.77 1024993 133.77 down up incorrect
SJR.US Shaw Communications Inc 20220224 0 28.95 29.27 28.94 29.21 359806 29.21 up up correct
SJT.US San Juan Basin Royalty Trust 20220224 0 7.06 7.08 6.76 7.02 638319 7.02 down down correct
SJW.US SJW Group 20220224 0 63.76 64.175 63.1 63.95 112754 63.95 up up correct
SKIL.US Skillsoft Corp 20220224 0 5.56 6.24 5.5501 6.23 399036 6.23 up down incorrect
SKM.US SK Telecom Co.Ltd 20220224 0 24.64 24.84 24.35 24.78 410042 24.78 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220224 0 15.59 16.745 15.58 16.66 900389 16.66 up up correct
SKX.US Skechers U.S.A. Inc 20220224 0 44.12 46.24 44.04 46.04 1361552 46.04 up up correct
SKY.US Skyline Champion Corporation 20220224 0 61.46 65.87 60.61 65.54 593431 65.54 up down incorrect
SLB.US Schlumberger Limited 20220224 0 39.74 39.97 37.2943 38.32 19589434 38.32 down down correct
SLCA.US U.S. Silica Holdings Inc 20220224 0 11.8 11.9 11.04 11.8 1457137 11.8
SLF.US Sun Life Financial Inc 20220224 0 51.55 52.105 51.04 51.87 1480809 51.87 up up correct
SLG.US SL Green Realty Corp 20220224 0 75 78.31 73.99 78.1 963229 78.1 up up correct
SLQT.US SelectQuote Inc 20220224 0 2.6 2.96 2.58 2.93 2549001 2.93 up up correct
SM.US SM Energy Company 20220224 0 35.5 36.02 33.1 34.79 4656544 34.79 down down correct
SMAR.US Smartsheet Inc 20220224 0 46.93 54.01 46.66 53.78 3919753 53.78 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220224 0 7.22 7.2452 7.07 7.22 5965856 7.22
SMG.US The Scotts Miracle 20220224 0 128.01 134.17 126.57 133.88 525208 133.88 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220224 0 4.66 5.17 4.32 5.01 68694 5.01 up up correct
SMLP.US Summit Midstream Partners LP 20220224 0 23.44 24.88 23.03 24.88 63401 24.88 up up correct
SMM.US Salient Midstream & MLP Fund 20220224 0 7.07 7.07 6.82 6.93 79348 6.93 down up incorrect
SMP.US Standard Motor Products Inc 20220224 0 42.92 43.31 42.32 43.05 141952 43.05 up up correct
SMRT.US SmartRent Inc 20220224 0 6.25 6.9 6.2 6.8 3035951 6.8 up up correct
SMWB.US Similarweb Ltd 20220224 0 12 13.75 12 13.74 74891 13.74 up up correct
SNA.US Snap 20220224 0 199.5 205.365 197.75 204.95 349959 204.95 up up correct
SNAP.US Snap Inc 20220224 0 34.95 39.05 34.95 38.83 25895066 38.83 up up correct
SNDR.US Schneider National Inc 20220224 0 24.66 25.49 24.44 25.31 707149 25.31 up up correct
SNN.US Smith & Nephew plc 20220224 0 33.33 34.29 33.1 34.26 1405879 34.26 up up correct
SNOW.US Snowflake Inc. 20220224 0 242.61 270.43 240.1 269.87 4994728 269.87 up up correct
SNP.US China Petroleum & Chemical Corporation 20220224 0 51.03 51.51 50.02 50.81 229313 50.81 down down correct
SNV.US Synovus Financial Corp 20220224 0 48.93 49.58 47.51 49.34 1527177 49.34 up down incorrect
SNX.US TD SYNNEX 20220224 0 96.82 101.58 96.38 101.23 326024 101.23 up up correct
SO.US The Southern Company 20220224 0 62.5 62.97 61.77 62.88 8625187 62.88 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220224 0 8.55 8.56 8.03 8.48 367351 8.48 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220224 0 25 25.21 24.82 25.17 29502 25.17 up up correct
SOJD.US SOJD 20220224 0 23.98 24.219 23.91 24.19 171868 24.19 up up correct
SOJE.US SOJE 20220224 0 21.91 22.1587 21.8305 22.12 89492 22.12 up up correct
SOL.US ReneSola Ltd 20220224 0 4.7 5.51 4.53 5.51 831105 5.51 up down incorrect
SOLN.US Southern Co 20220224 0 49.95 50.52 49.95 50.25 35093 50.25 up up correct
SON.US Sonoco Products Company 20220224 0 56.89 56.89 55.165 56.66 862065 56.66 down down correct
SONX.US Sonendo Inc. 20220224 0 4.88 5.0708 4.71 4.96 83015 4.96 up up correct
SONY.US Sony Group Corporation 20220224 0 97.28 102.11 97.27 101.99 1022392 101.99 up down incorrect
SOR.US Source Capital Inc 20220224 0 40.4 40.828 39.9 40.73 7546 40.73 up down incorrect
SOS.US SOS Limited 20220224 0 0.6475 0.753 0.6475 0.7339 10419888 0.7339 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220224 0 9.96 9.97 9.95 9.96 528506 9.96
SPB.US Spectrum Brands Holdings Inc 20220224 0 87.66 91.455 87.37 91.11 395520 91.11 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220224 0 7.5 9.029 7.4 9 36132853 9 up up correct
SPE.US Special Opportunities Fund Inc 20220224 0 13.93 14.2 13.8699 14.18 43930 14.18 up up correct
SPG.US Simon Property Group Inc 20220224 0 129.93 138.18 129.35 137.82 3068993 137.82 up up correct
SPGI.US S&P Global Inc 20220224 0 364.27 383.6999 363.54 381.68 1656798 381.68 up up correct
SPH.US Suburban Propane Partners L.P 20220224 0 14.32 14.52 14.25 14.5 289860 14.5 up up correct
SPLP.US Steel Partners Holdings L.P 20220224 0 37.51 40.275 37.51 40.275 27643 40.275 up up correct
SPNT.US SiriusPoint Ltd 20220224 0 7.81 7.899 7.68 7.84 163254 7.84 up up correct
SPOT.US Spotify Technology S.A 20220224 0 136.89 149.805 135.555 149.21 2344804 149.21 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220224 0 46.96 49.79 46.44 49.45 2105457 49.45 up down incorrect
SPXC.US SPX Corporation 20220224 0 47.5 49.76 47.05 49.48 262209 49.48 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220224 0 16.29 16.79 16.15 16.73 76369 16.73 up up correct
SQ.US Square Inc 20220224 0 83.08 96.163 82.73 94.99 27161867 94.99 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220224 0 56.22 60.94 56 60.86 1557713 60.86 up up correct
SQNS.US Sequans Communications S.A 20220224 0 3.53 4.06 3.41 4.01 78358 4.01 up up correct
SQSP.US Squarespace Inc 20220224 0 26.07 28.55 26.06 28.49 284946 28.49 up up correct
SQZ.US SQZ Biotechnologies Company 20220224 0 4.69 4.97 4.64 4.94 136243 4.94 up up correct
SR.US Spire Inc 20220224 0 63.11 64.59 62.295 64.55 685555 64.55 up up correct
SRC.US Spirit Realty Capital Inc 20220224 0 44.29 45.96 44 45.76 607710 45.76 up down incorrect
SRE.US Sempra 20220224 0 132.9 134.66 131.01 134.23 1699078 134.23 up up correct
SREA.US Sempra Energy 20220224 0 25.5 25.7 25.0335 25.64 38456 25.64 up up correct
SRG.US Seritage Growth Properties 20220224 0 8.17 8.89 8.12 8.86 595655 8.86 up up correct
SRI.US Stoneridge Inc 20220224 0 16.02 16.59 15.89 16.56 165539 16.56 up up correct
SRL.US Scully Royalty Ltd 20220224 0 9.13 9.38 9.1106 9.12 4110 9.12 down down correct
SRLP.US Sprague Resources LP 20220224 0 16.88 17.32 16.55 17.15 29057 17.15 up up correct
SRT.US StarTek Inc 20220224 0 4.65 4.86 4.52 4.84 54205 4.84 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220224 0 30.83 30.88 30.05 30.88 5999 30.88 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220224 0 110.49 115.74 110.05 115.46 177132 115.46 up up correct
SSL.US Sasol Limited 20220224 0 22.39 22.42 21.42 21.74 522403 21.74 down down correct
SSTK.US Shutterstock Inc 20220224 0 83.05 91.02 82.6 90.33 307328 90.33 up up correct
ST.US Sensata Technologies Holding plc 20220224 0 54.88 57.71 54.711 57.41 1469094 57.41 up up correct
STAG.US STAG Industrial Inc 20220224 0 37.25 39.06 37.23 38.78 1361848 38.78 up up correct
STAR.US PI 20220224 0 25.7 25.8 25.4 25.71 28600 25.71 up up correct
STC.US Stewart Information Services Corporation 20220224 0 62.26 65.78 61.65 65.78 239274 65.78 up up correct
STE.US STERIS plc 20220224 0 221.43 229.75 219.58 229.21 452604 229.21 up down incorrect
STEM.US Stem Inc 20220224 0 9.28 11.295 9.11 11.24 9198113 11.24 up up correct
STG.US Sunlands Technology Group 20220224 0 5.61 5.86 5.43 5.7 17602 5.7 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220224 0 28.84 31.4775 28.6 31.32 58956 31.32 up down incorrect
STLA.US Stellantis N.V 20220224 0 17.64 18.42 17.6 18.39 8621615 18.39 up up correct
STM.US STMicroelectronics N.V 20220224 0 39.17 42.67 39.17 42.62 6132617 42.62 up up correct
STN.US Stantec Inc 20220224 0 53.01 53.01 49.08 51.52 125768 51.52 down up incorrect
STNG.US Scorpio Tankers Inc 20220224 0 15.5 17.42 15.37 17.1 1733997 17.1 up up correct
STON.US StoneMor Inc 20220224 0 2.49 2.59 2.44 2.59 230453 2.59 up up correct
STOR.US STORE Capital Corporation 20220224 0 29.42 30.54 29.09 30.42 3962527 30.42 up up correct
STT.US State Street Corporation 20220224 0 84.01 85.84 82.12 85.48 3244336 85.48 up up correct
STVN.US Stevanato Group S.p.A. 20220224 0 15 16.0666 14.3775 15.86 200366 15.86 up down incorrect
STWD.US Starwood Property Trust Inc 20220224 0 22.5 23.61 22.45 23.48 3347249 23.48 up up correct
STZ.US Constellation Brands Inc 20220224 0 208.74 215.065 207.5916 215.01 1473560 215.01 up up correct
SU.US Suncor Energy Inc 20220224 0 29.54 29.58 28.25 28.93 8362274 28.93 down down correct
SUI.US Sun Communities Inc 20220224 0 175 180.9 174.4 180.43 588920 180.43 up up correct
SUM.US Summit Materials Inc 20220224 0 30.38 31.39 29.0501 31.28 1958933 31.28 up down incorrect
SUN.US Sunoco LP 20220224 0 41.89 41.9 40.2201 40.89 297040 40.89 down down correct
SUP.US Superior Industries International Inc 20220224 0 3.58 3.99 3.53 3.93 235089 3.93 up up correct
SUPV.US Grupo Supervielle S.A 20220224 0 1.95 1.955 1.84 1.93 668638 1.93 down down correct
SUZ.US Suzano S.A 20220224 0 10.45 10.54 10.345 10.5 2028183 10.5 up up correct
SWCH.US Switch Inc 20220224 0 23.5 24.19 23.03 24.18 1991757 24.18 up up correct
SWI.US SolarWinds Corporation 20220224 0 12.5 13.385 12.37 13.35 467219 13.35 up down incorrect
SWK.US Stanley Black & Decker Inc 20220224 0 151.6 156.57 151.21 156.34 2630194 156.34 up up correct
SWM.US Schweitzer 20220224 0 29.5 29.87 27.91 29.23 279639 29.23 down down correct
SWN.US Southwestern Energy Company 20220224 0 4.675 4.89 4.57 4.75 29705799 4.75 up up correct
SWT.US Stanley Black Decker Inc 20220224 0 94.24 94.24 91.48 93.6 12024 93.6 down down correct
SWX.US Southwest Gas Holdings Inc 20220224 0 65.6 67.46 64.59 67.34 270187 67.34 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220224 0 8.84 8.96 8.735 8.93 24268 8.93 up up correct
SXC.US SunCoke Energy Inc 20220224 0 7.6 7.6 7.32 7.54 1177166 7.54 down down correct
SXI.US Standex International Corporation 20220224 0 102.99 104.935 101.9 104.84 60046 104.84 up up correct
SXT.US Sensient Technologies Corporation 20220224 0 78.17 79.018 77.365 78.78 291397 78.78 up up correct
SYF.US Synchrony Financial 20220224 0 39.92 41.365 39.38 41.24 8187877 41.24 up up correct
SYK.US Stryker Corporation 20220224 0 249.26 258.48 246 257.7 1889861 257.7 up up correct
SYY.US Sysco Corporation 20220224 0 83.1 85.26 82.13 84.96 3450526 84.96 up up correct
SZC.US The Cushing Renaissance Fund 20220224 0 40.19 40.53 38.595 40.53 13485 40.53 up down incorrect
T.US PC 20220224 0 21.28 21.48 21.15 21.48 563358 21.48 up down incorrect
TAC.US TransAlta Corporation 20220224 0 10.28 10.3 9.96 10.12 376061 10.12 down down correct
TACA.US WT 20220224 0 0.23 0.2335 0.2075 0.2335 26400 0.2335 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220224 0 14.72 14.92 14.71 14.91 2230059 14.91 up down incorrect
TAL.US TAL Education Group 20220224 0 3.32 3.65 3.27 3.65 20605165 3.65 up up correct
TALO.US Talos Energy Inc 20220224 0 13.11 13.56 12.645 13.18 1901078 13.18 up up correct
TAP.US Molson Coors Beverage Company 20220224 0 50.93 50.93 47.64 49.42 3603340 49.42 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220224 0 46.82 47.93 46.79 47.93 15400 47.93 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220224 0 24.87 24.9996 24.76 24.93 167992 24.93 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220224 0 25.3 25.43 25.14 25.32 85705 25.32 up up correct
TBI.US TrueBlue Inc 20220224 0 25.64 26.47 25.43 26.41 141056 26.41 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220224 0 39.35 39.35 38.891 38.891 865 38.891 down down correct
TCN.US Tricon Capital Group Inc 20220224 0 14.65 15.22 14.53 15.14 510428 15.14 up up correct
TCS.US The Container Store Group Inc 20220224 0 7.87 8.34 7.82 8.32 714528 8.32 up down incorrect
TD.US The Toronto 20220224 0 78.57 80.0308 78.17 79.92 3676882 79.92 up up correct
TDC.US Teradata Corporation 20220224 0 46.22 49.72 46 49.51 860275 49.51 up up correct
TDCX.US TDCX Inc. 20220224 0 12.69 14.2622 12.69 14.18 97837 14.18 up up correct
TDF.US Templeton Dragon Fund Inc 20220224 0 14.97 15.15 14.7702 15.12 69399 15.12 up up correct
TDG.US TransDigm Group Incorporated 20220224 0 609.93 649.765 608.835 649.18 420935 649.18 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220224 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220224 0 59.21 69.205 58.0546 68.94 7271690 68.94 up down incorrect
TDS.US Telephone and Data Systems Inc 20220224 0 15.96 16.725 15.69 16.69 1324970 16.69 up up correct
TDW.US Tidewater Inc 20220224 0 15.38 15.38 14.28 14.77 394946 14.77 down down correct
TDY.US Teledyne Technologies Incorporated 20220224 0 398.45 418.1 398.45 418.08 237942 418.08 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220224 0 14.25 14.61 14.0202 14.61 38592 14.61 up up correct
TECK.US Teck Resources Limited 20220224 0 34.08 35.62 33.62 34.84 8901432 34.84 up up correct
TEF.US Telefónica S.A 20220224 0 4.62 4.66 4.555 4.65 2698128 4.65 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220224 0 6.89 7 6.74 6.94 228866 6.94 up up correct
TEL.US TE Connectivity Ltd 20220224 0 134.5 141.65 134.19 141.44 1617807 141.44 up up correct
TEN.US Tenneco Inc 20220224 0 19.07 19.32 18.81 19.23 8544503 19.23 up up correct
TEO.US Telecom Argentina S.A 20220224 0 5.19 5.41 5.1 5.37 118047 5.37 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220224 0 7.7 7.96 7.65 7.93 10416255 7.93 up down incorrect
TEX.US Terex Corporation 20220224 0 39 40.95 38.9 40.77 640666 40.77 up up correct
TFC.US Truist Financial Corporation 20220224 0 58.55 59.4399 57.17 59.21 10624344 59.21 up up correct
TFII.US TFI International Inc 20220224 0 97.41 101.95 96.83 101.77 226038 101.77 up down incorrect
TFSA.US TFSA 20220224 0 25.295 25.45 25.295 25.375 4160 25.375 up up correct
TFX.US Teleflex Incorporated 20220224 0 319.68 339.44 315.165 338.06 381733 338.06 up down incorrect
TG.US Tredegar Corporation 20220224 0 11.19 11.41 11.0417 11.36 103781 11.36 up up correct
TGH.US Textainer Group Holdings Limited 20220224 0 34.59 36.2 34.22 36.07 408839 36.07 up up correct
TGI.US Triumph Group Inc 20220224 0 22 23.655 21.69 23.47 693257 23.47 up down incorrect
TGNA.US TEGNA Inc 20220224 0 22.23 22.55 22.18 22.53 3923249 22.53 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220224 0 5.87 5.89 5.51 5.75 236596 5.75 down down correct
TGT.US Target Corporation 20220224 0 184.49 191.75 184.0051 191.55 3401052 191.55 up up correct
THC.US Tenet Healthcare Corporation 20220224 0 76 81.38 76 81.2 923453 81.2 up down incorrect
THG.US The Hanover Insurance Group Inc 20220224 0 134.66 134.97 131.06 134.52 190545 134.52 down down correct
THO.US Thor Industries Inc 20220224 0 81.64 86.56 80.47 86.45 996507 86.45 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220224 0 19.79 20.895 19.25 20.86 177804 20.86 up up correct
THR.US Thermon Group Holdings Inc 20220224 0 16.91 17.32 16.59 17.21 156366 17.21 up up correct
THS.US TreeHouse Foods Inc 20220224 0 39.87 40.29 38.95 39.24 334032 39.24 down down correct
THW.US Tekla World Healthcare Fund 20220224 0 13.38 13.83 13.3 13.83 320513 13.83 up down incorrect
TINV.US Tiga Acquisition Corp 20220224 0 10.15 10.2 10.15 10.2 2140 10.2 up up correct
TISI.US Team Inc 20220224 0 0.75 0.9799 0.7399 0.9185 2305354 0.9185 up up correct
TJX.US The TJX Companies Inc 20220224 0 61.51 64.795 61 64.69 8184296 64.69 up down incorrect
TK.US Teekay Corporation 20220224 0 3.02 3.32 3.02 3.32 678467 3.32 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220224 0 3.4 3.47 3.32 3.46 1465800 3.46 up up correct
TKR.US The Timken Company 20220224 0 63.19 64.52 62.31 64.22 633296 64.22 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220224 0 29.32 29.38 28.92 29.3 474412 29.3 down down correct
TLYS.US Tilly's Inc 20220224 0 12 12.9401 11.79 12.88 289500 12.88 up up correct
TM.US Toyota Motor Corporation 20220224 0 177.02 182.4 176.68 182.23 363044 182.23 up up correct
TME.US Tencent Music Entertainment Group 20220224 0 5.04 5.39 5.01 5.38 16790038 5.38 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220224 0 26.23 28.41 26.14 28.22 1266687 28.22 up up correct
TMO.US Thermo Fisher Scientific Inc 20220224 0 518.8 541.93 515.01 540.17 1833575 540.17 up up correct
TMST.US TimkenSteel Corporation 20220224 0 14.81 15.06 14.43 15.01 832142 15.01 up up correct
TMX.US Terminix Global Holdings Inc 20220224 0 41.08 41.61 40.97 41.51 703364 41.51 up up correct
TNC.US Tennant Company 20220224 0 75.4 76.51 74.63 76.48 42079 76.48 up up correct
TNET.US TriNet Group Inc 20220224 0 83.71 86.31 83.55 85.97 592003 85.97 up down incorrect
TNK.US Teekay Tankers Ltd 20220224 0 12 12.93 11.857 12.63 832917 12.63 up up correct
TNL.US Travel + Leisure Co 20220224 0 54.63 55.86 53.98 55.74 777283 55.74 up up correct
TNP.US Tsakos Energy Navigation Limited 20220224 0 7.52 7.6 7.3 7.55 353662 7.55 up up correct
TOL.US Toll Brothers Inc 20220224 0 47.5 51.46 47.235 51.17 2630501 51.17 up up correct
TOST.US Toast Inc. 20220224 0 16.6 20.13 16.6 20.08 5485199 20.08 up up correct
TPB.US Turning Point Brands Inc 20220224 0 33.03 35.36 33.03 33.89 200144 33.89 up down incorrect
TPC.US Tutor Perini Corporation 20220224 0 11 11.32 10.68 11.32 358616 11.32 up up correct
TPH.US Tri Pointe Homes Inc 20220224 0 19.81 21.46 19.68 21.34 2373484 21.34 up up correct
TPL.US Texas Pacific Land Corporation 20220224 0 1012 1100.77 990.51 1098.3 42088 1098.3 up down incorrect
TPR.US Tapestry Inc 20220224 0 37.92 39.245 37.6 39.16 3851402 39.16 up up correct
TPTA.US TPTA 20220224 0 24.58 24.7706 24.58 24.7706 3138 24.7706 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220224 0 15.65 16.11 15.28 16.06 216414 16.06 up up correct
TPX.US Tempur Sealy International Inc 20220224 0 30.56 32.9 30.3401 32.79 5505131 32.79 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220224 0 13.36 13.46 13.2375 13.46 12941 13.46 up down incorrect
TR.US Tootsie Roll Industries Inc 20220224 0 33.59 33.77 33.175 33.6 96321 33.6 up up correct
TRC.US Tejon Ranch Co 20220224 0 16.73 17.03 16.6028 17.03 38208 17.03 up down incorrect
TREC.US Trecora Resources 20220224 0 8.92 8.9673 8.76 8.8 5693 8.8 down down correct
TREX.US Trex Company Inc 20220224 0 79.45 87.32 78.2 86.54 1391938 86.54 up up correct
TRGP.US Targa Resources Corp 20220224 0 60.36 63.79 59.85 62.1 2011700 62.1 up up correct
TRI.US Thomson Reuters Corporation 20220224 0 96.39 100.65 95.94 100.41 565166 100.41 up up correct
TRN.US Trinity Industries Inc 20220224 0 28.11 28.605 27.88 28.39 866615 28.39 up down incorrect
TRNO.US Terreno Realty Corporation 20220224 0 65.4 68.66 65.38 68.33 407798 68.33 up down incorrect
TROX.US Tronox Holdings plc 20220224 0 19.5 20.56 18.76 20.47 1315270 20.47 up up correct
TRP.US TC Energy Corporation 20220224 0 51.92 51.93 51.05 51.41 1984696 51.41 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220224 0 19.07 19.94 18.93 19.61 1267167 19.61 up up correct
TRTN.US Triton International Limited 20220224 0 61 64.595 61 64.23 361676 64.23 up up correct
TRTX.US TPG RE Finance Trust Inc 20220224 0 11.37 11.585 11.19 11.53 428498 11.53 up up correct
TRU.US TransUnion 20220224 0 83.89 88.73 83.47 88.09 4592302 88.09 up down incorrect
TRV.US The Travelers Companies Inc 20220224 0 166.25 166.79 162.82 166.5 1908626 166.5 up up correct
TS.US Tenaris S.A 20220224 0 24.54 24.65 23.705 24.24 3907383 24.24 down down correct
TSE.US Trinseo S.A 20220224 0 50.81 51.52 49.63 51.32 408574 51.32 up up correct
TSI.US TCW Strategic Income Fund Inc 20220224 0 5.04 5.1614 5.04 5.16 161208 5.16 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220224 0 22.94 23.17 22.63 23.08 371423 23.08 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220224 0 108 111.98 104.38 111.88 25617896 111.88 up up correct
TSN.US Tyson Foods Inc 20220224 0 90.31 90.88 88.24 90.33 2742979 90.33 up up correct
TSQ.US Townsquare Media Inc 20220224 0 10.86 11.2283 10.86 11.02 11721 11.02 up up correct
TT.US Trane Technologies plc 20220224 0 146 151.55 145.24 151.23 1841750 151.23 up up correct
TTC.US The Toro Company 20220224 0 90.99 93.13 90 92.93 547427 92.93 up up correct
TTE.US TotalEnergies SE 20220224 0 54.66 54.78 52.09 53.18 6039176 53.18 down up incorrect
TTI.US TETRA Technologies Inc 20220224 0 2.9 2.98 2.765 2.98 1482605 2.98 up up correct
TTM.US Tata Motors Limited 20220224 0 27.99 29.38 27.52 29.36 1313741 29.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220224 0 25.32 26.35 24.97 25.16 8426 25.16 down up incorrect
TU.US TELUS Corporation 20220224 0 24.35 24.985 24.255 24.97 2887837 24.97 up up correct
TUFN.US Tufin Software Technologies Ltd 20220224 0 7.97 8.815 7.97 8.8 281968 8.8 up up correct
TUP.US Tupperware Brands Corporation 20220224 0 15.31 16.49 15.261 16.35 790791 16.35 up up correct
TUYA.US Tuya Inc 20220224 0 4.65 5.25 4.65 5.19 1592814 5.19 up up correct
TV.US Grupo Televisa S.A.B 20220224 0 9.89 10.105 9.75 10.04 1453060 10.04 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220224 0 25.15 25.2686 25.15 25.25 6261 25.25 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220224 0 25.11 25.35 25.11 25.35 10879 25.35 up up correct
TWI.US Titan International Inc 20220224 0 10.29 11.12 10.07 11.11 451382 11.11 up up correct
TWLO.US Twilio Inc 20220224 0 149.48 165.77 147 165.02 4107447 165.02 up up correct
TWN.US The Taiwan Fund Inc 20220224 0 33.99 33.99 32.77 33.66 9242 33.66 down down correct
TWNI.US Tailwind International Acquisition Corp 20220224 0 9.73 9.74 9.73 9.73 209022 9.73
TWO.US Two Harbors Investment Corp 20220224 0 4.78 5.14 4.765 5.1 6982984 5.1 up up correct
TWOA.US two 20220224 0 9.71 9.71 9.6987 9.71 12700 9.71
TWTR.US Twitter Inc 20220224 0 31.3 35.065 31.3 34.98 21301944 34.98 up up correct
TX.US Ternium S.A 20220224 0 35.11 37.26 35 37.1 1394334 37.1 up up correct
TXT.US Textron Inc 20220224 0 66.83 69.75 65.98 69.5 1507608 69.5 up up correct
TY.US Tri 20220224 0 28.58 30.15 28.55 30.05 87840 30.05 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220224 0 28.71 28.84 28.04 28.66 77383 28.66 down down correct
TYL.US Tyler Technologies Inc 20220224 0 385.95 427.54 385.32 425.29 332655 425.29 up up correct
U.US Unity Software Inc 20220224 0 89.79 103.52 89.29 103.18 5869510 103.18 up up correct
UA.US Under Armour Inc 20220224 0 13.42 14.915 13.41 14.86 7286108 14.86 up up correct
UAA.US Under Armour Inc 20220224 0 15.27 17.145 15.21 17.1 13268200 17.1 up up correct
UAN.US CVR Partners LP 20220224 0 101.69 107.4236 100.98 102.3 171387 102.3 up up correct
UBA.US Urstadt Biddle Properties Inc 20220224 0 18.76 18.97 18.31 18.86 218180 18.86 up up correct
UBER.US Uber Technologies Inc 20220224 0 29.97 34.95 29.73 34.87 41703509 34.87 up up correct
UBP.US Urstadt Biddle Properties Inc 20220224 0 17.15 17.33 16.9 17.33 2112 17.33 up up correct
UBS.US UBS Group AG 20220224 0 17.46 17.96 17.37 17.95 12573380 17.95 up up correct
UDR.US UDR Inc 20220224 0 53.16 54.53 52.67 54.32 1357530 54.32 up up correct
UE.US Urban Edge Properties 20220224 0 17.24 18.12 17.2 18.06 974590 18.06 up up correct
UFI.US Unifi Inc 20220224 0 18.56 19.16 18.32 18.98 66428 18.98 up down incorrect
UGI.US UGI Corporation 20220224 0 37.28 37.65 36.57 37.35 2419124 37.35 up up correct
UGIC.US UGI Corporation 20220224 0 92.5 92.5 90.32 91.2043 4835 91.2043 down down correct
UGP.US Ultrapar Participações S.A 20220224 0 2.9 3.08 2.89 3.04 1114364 3.04 up up correct
UHS.US Universal Health Services Inc 20220224 0 130.73 136.62 129.8 136.39 1162207 136.39 up down incorrect
UHT.US Universal Health Realty Income Trust 20220224 0 55.83 56.77 55.1 56.48 59016 56.48 up up correct
UI.US Ubiquiti Inc 20220224 0 226.67 243.25 225.14 242.58 117450 242.58 up up correct
UIS.US Unisys Corporation 20220224 0 21.1 22.03 20.86 21.96 572113 21.96 up up correct
UL.US Unilever PLC 20220224 0 49.07 49.23 48.345 49.06 4809249 49.06 down up incorrect
UMC.US United Microelectronics Corporation 20220224 0 8.88 9.26 8.76 9.24 20566347 9.24 up up correct
UMH.US UMH Properties Inc 20220224 0 22.79 23.01 22.3 22.74 305839 22.74 down down correct
UNF.US UniFirst Corporation 20220224 0 173.85 180.23 172.92 179.63 49500 179.63 up up correct
UNFI.US United Natural Foods Inc 20220224 0 36.85 38.82 36.47 38.75 492534 38.75 up up correct
UNH.US UnitedHealth Group Incorporated 20220224 0 449.52 456.59 445.735 455.89 3932076 455.89 up up correct
UNM.US Unum Group 20220224 0 26.74 27.395 26.36 27.3 3224838 27.3 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220224 0 25.57 25.97 25.47 25.97 19770 25.97 up up correct
UNP.US Union Pacific Corporation 20220224 0 240.41 242.8 236.81 242.09 3179718 242.09 up down incorrect
UNVR.US Univar Solutions Inc 20220224 0 27.64 28.5 27.31 28.41 1198093 28.41 up down incorrect
UP.US Wheels Up Experience Inc 20220224 0 3.12 3.45 3.03 3.36 2441678 3.36 up up correct
UPH.US UpHealth Inc 20220224 0 2.04 2.28 2.03 2.27 732964 2.27 up up correct
UPS.US United Parcel Service Inc 20220224 0 200.11 207.4 199.05 207.19 3343272 207.19 up up correct
URI.US United Rentals Inc 20220224 0 288.96 308.895 288.49 308.32 754071 308.32 up up correct
USA.US Liberty All 20220224 0 6.75 7.12 6.7 7.08 3609024 7.08 up up correct
USAC.US USA Compression Partners LP 20220224 0 17.2 17.2 16.42 16.76 468359 16.76 down down correct
USB.US U.S. Bancorp 20220224 0 54.74 55.475 53.78 55.33 11719211 55.33 up down incorrect
USDP.US USD Partners LP 20220224 0 5.68 5.8798 5.6 5.74 62771 5.74 up up correct
USER.US UserTesting Inc. 20220224 0 7.57 8.18 7.28 8.09 401696 8.09 up up correct
USFD.US US Foods Holding Corp 20220224 0 36.14 38.24 35.72 38.16 1707730 38.16 up up correct
USM.US United States Cellular Corporation 20220224 0 25.76 26.83 25.64 26.75 110243 26.75 up up correct
USNA.US USANA Health Sciences Inc 20220224 0 86.27 87.68 85.03 86.42 73161 86.42 up up correct
USPH.US U.S. Physical Therapy Inc 20220224 0 93.71 94.86 90.58 93.57 139510 93.57 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220224 0 3.76 4.1 3.76 4.09 622306 4.09 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220224 0 25 25.76 24.937 25.76 222705 25.76 up up correct
UTI.US Universal Technical Institute Inc 20220224 0 8.45 8.64 8.39 8.55 113321 8.55 up up correct
UTL.US Unitil Corporation 20220224 0 49.42 49.6426 48.745 49.2 43222 49.2 down down correct
UVE.US Universal Insurance Holdings Inc 20220224 0 12.5 12.71 12.18 12.66 211031 12.66 up up correct
UVV.US Universal Corporation 20220224 0 52.91 53.21 51.63 52.54 145553 52.54 down down correct
UZD.US UZD 20220224 0 24.5 24.9286 24.3755 24.82 73158 24.82 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220224 0 23.58 23.9301 23.46 23.75 63259 23.75 up down incorrect
UZF.US UZF 20220224 0 23.75 23.8411 23.44 23.71 92101 23.71 down down correct
V.US Visa Inc 20220224 0 203.37 217.8626 201.64 217.3 13218619 217.3 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220224 0 158.9 162.01 157.01 161.37 651669 161.37 up up correct
VAL.US WT 20220224 0 5 5.01 4.23 4.4494 10522 4.4494 down down correct
VALE.US Vale S.A. 20220224 0 16.44 17.17 16.2937 17.07 53380962 17.07 up up correct
VAPO.US Vapotherm Inc 20220224 0 12.34 13.87 12.2476 13.67 203836 13.67 up up correct
VATE.US Innovate Corp 20220224 0 3.39 3.475 3.2802 3.46 308332 3.46 up up correct
VBF.US Invesco Bond Fund 20220224 0 17.65 17.8241 17.5 17.57 34125 17.57 down down correct
VCIF.US Vertical Capital Income Fund 20220224 0 9.89 10.02 9.7999 10.02 53844 10.02 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220224 0 11.41 11.63 11.41 11.56 100218 11.56 up down incorrect
VEC.US Vectrus Inc 20220224 0 42.59 44.12 42.2472 43.89 42125 43.89 up up correct
VEEV.US Veeva Systems Inc 20220224 0 200 225.59 199.412 224.15 1598401 224.15 up up correct
VEL.US Velocity Financial Inc 20220224 0 12.63 12.92 12.57 12.77 7110 12.77 up down incorrect
VET.US Vermilion Energy Inc 20220224 0 17.75 17.895 17.14 17.74 2822631 17.74 down down correct
VFC.US V.F. Corporation 20220224 0 55.76 57.68 55.71 57.64 3446579 57.64 up down incorrect
VGI.US Virtus Global Multi 20220224 0 9.84 10.0161 9.77 9.99 110530 9.99 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220224 0 11.9 12.11 11.78 12.09 256623 12.09 up up correct
VGR.US Vector Group Ltd 20220224 0 10.9 10.965 10.555 10.85 1278159 10.85 down up incorrect
VHC.US VirnetX Holding Corp 20220224 0 1.63 1.88 1.6 1.86 459587 1.86 up up correct
VHI.US Valhi Inc 20220224 0 24.48 25.48 24.43 25.27 20546 25.27 up down incorrect
VIAO.US VIA optronics AG 20220224 0 9.37 9.37 8.97 9.3 2099 9.3 down up incorrect
VICI.US VICI Properties Inc 20220224 0 26.5 27.635 26.46 27.53 8206749 27.53 up up correct
VIPS.US Vipshop Holdings Limited 20220224 0 8.29 9.02 8.11 8.89 12006974 8.89 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220224 0 8.07 8.3199 7.56 8.18 1827946 8.18 up up correct
VIV.US Telefônica Brasil S.A 20220224 0 9.59 9.79 9.52 9.77 1163563 9.77 up down incorrect
VKQ.US Invesco Municipal Trust 20220224 0 11.46 11.73 11.44 11.7 292915 11.7 up down incorrect
VLD.US WT 20220224 0 1.53 1.72 1.48 1.72 22176 1.72 up down incorrect
VLN.US Valens 20220224 0 5.96 6.42 5.9 6.25 20519 6.25 up up correct
VLO.US Valero Energy Corporation 20220224 0 87.17 87.17 82.32 83.84 5165863 83.84 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220224 0 19.47 20.06 18.65 20.01 1568819 20.01 up down incorrect
VLT.US Invesco High Income Trust II 20220224 0 12.28 12.58 12.04 12.49 45034 12.49 up up correct
VLTA.US WT 20220224 0 1.64 1.68 1.6 1.64 101786 1.64
VMC.US Vulcan Materials Company 20220224 0 170.78 177.815 169.71 177.15 1006311 177.15 up up correct
VMI.US Valmont Industries Inc 20220224 0 205.79 215.81 205.67 214.83 93839 214.83 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220224 0 11.6 11.76 11.6 11.73 545699 11.73 up up correct
VNCE.US Vince Holding Corp 20220224 0 8.155 8.155 7.75 8.14 8924 8.14 down down correct
VNE.US Veoneer Inc 20220224 0 34.75 35.31 34.73 35.11 2719057 35.11 up up correct
VNO.US Vornado Realty Trust 20220224 0 40.71 42.51 40.235 42.35 1667370 42.35 up up correct
VNT.US Vontier Corporation 20220224 0 23.06 24.12 22.91 24 3304054 24 up down incorrect
VNTR.US Venator Materials PLC 20220224 0 2.06 2.2 2.05 2.09 288906 2.09 up up correct
VOC.US VOC Energy Trust 20220224 0 7 7.3 6.8773 7.19 341699 7.19 up up correct
VOYA.US Voya Financial Inc 20220224 0 64.19 65.35 63.55 65.15 1810759 65.15 up up correct
VPG.US Vishay Precision Group Inc 20220224 0 31.41 32.19 31.41 32.02 37706 32.02 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220224 0 12.08 12.15 11.92 12.13 107008 12.13 up down incorrect
VRS.US Verso Corporation 20220224 0 26.54 26.585 26.47 26.56 266424 26.56 up down incorrect
VRT.US Vertiv Holdings Co 20220224 0 11.48 12.56 11.31 12.39 17883519 12.39 up down incorrect
VRTV.US Veritiv Corporation 20220224 0 92.85 101.47 92.1339 101.32 105789 101.32 up up correct
VSH.US Vishay Intertechnology Inc 20220224 0 18.5 19.435 18.4 19.38 1206410 19.38 up up correct
VST.US Vistra Corp 20220224 0 20.5 21.81 20.259 21.68 5724117 21.68 up up correct
VSTO.US Vista Outdoor Inc 20220224 0 32.05 34.655 31.93 34.39 1187995 34.39 up up correct
VTEX.US VTEX 20220224 0 6.91 7.87 6.52 7.71 774847 7.71 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220224 0 12.15 12.24 12.1045 12.23 31252 12.23 up up correct
VTOL.US Bristow Group Inc 20220224 0 31.63 31.86 30.85 31.79 47672 31.79 up up correct
VTR.US Ventas Inc 20220224 0 50.37 52.17 49.925 52 2207980 52 up up correct
VVI.US Viad Corp 20220224 0 32.71 34.92 32.5 34.76 148585 34.76 up up correct
VVR.US Invesco Senior Income Trust 20220224 0 4.28 4.34 4.23 4.32 1854032 4.32 up up correct
VVV.US Valvoline Inc 20220224 0 31.03 31.635 30.86 31.55 1322164 31.55 up up correct
VZ.US Verizon Communications Inc 20220224 0 52.97 53.16 51.71 52.59 30000758 52.59 down down correct
VZIO.US VIZIO Holding Corp 20220224 0 12.02 13.96 11.9 13.9 540494 13.9 up up correct
W.US Wayfair Inc 20220224 0 100.81 131.26 100.57 127.07 6242427 127.07 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220224 0 89.4 93.22 88.65 92.98 1301084 92.98 up up correct
WAL.US Western Alliance Bancorporation 20220224 0 85.37 90.7 84.75 90.2 1202219 90.2 up down incorrect
WAT.US Waters Corporation 20220224 0 298.55 313.45 297.65 312.44 454619 312.44 up up correct
WBS.US Webster Financial Corporation 20220224 0 56.19 56.84 54.72 56.58 1346783 56.58 up up correct
WBT.US Welbilt Inc 20220224 0 23.55 23.64 23.51 23.6 1892573 23.6 up up correct
WCC.US WESCO International Inc 20220224 0 113.12 122.12 112.47 121.94 708700 121.94 up down incorrect
WCN.US Waste Connections Inc 20220224 0 116.73 121.89 115.7501 121.54 1797783 121.54 up up correct
WD.US Walker & Dunlop Inc 20220224 0 131.9 138.6698 130.723 138 242096 138 up up correct
WDH.US Waterdrop Inc 20220224 0 1.42 1.6 1.42 1.5958 407621 1.5958 up down incorrect
WDI.US Western Asset Diversified Income Fund 20220224 0 16.45 16.72 16.26 16.68 186106 16.68 up up correct
WE.US WeWork Inc 20220224 0 5.71 6.28 5.5501 6.23 8622401 6.23 up up correct
WEA.US Western Asset Premier Bond Fund 20220224 0 12.29 12.59 12.23 12.45 46764 12.45 up up correct
WEAV.US Weave Communications Inc. 20220224 0 8.25 10.14 8.25 10 148865 10 up up correct
WEBR.US Weber Inc. 20220224 0 9.74 11.03 9.683 10.59 635335 10.59 up up correct
WEC.US WEC Energy Group Inc 20220224 0 88.03 88.78 87.14 88.68 2795120 88.68 up up correct
WEI.US Weidai Ltd 20220224 0 1.7 1.745 1.65 1.7 14449 1.7
WELL.US Welltower Inc 20220224 0 79.36 82.32 79.08 82.02 1866582 82.02 up up correct
WES.US Western Midstream Partners LP 20220224 0 25 25.19 23.63 24.26 2119028 24.26 down down correct
WEX.US WEX Inc 20220224 0 155.86 163.065 155.388 162.63 516258 162.63 up up correct
WF.US Woori Financial Group Inc 20220224 0 35 35.56 34.54 35.56 36162 35.56 up up correct
WFC.US Wells Fargo & Company 20220224 0 51.76 52.8264 50.675 52.71 40784939 52.71 up up correct
WFG.US West Fraser Timber Co. Ltd 20220224 0 89.56 94.4 89.13 94.19 532767 94.19 up down incorrect
WGO.US Winnebago Industries Inc 20220224 0 58.95 62.1 58.49 62 741970 62 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220224 0 80.28 84.24 79.5 84.16 983646 84.16 up up correct
WHD.US Cactus Inc 20220224 0 48.55 48.55 45.99 47.63 325706 47.63 down down correct
WHG.US Westwood Holdings Group Inc 20220224 0 16.28 16.7772 16.03 16.03 9492 16.03 down up incorrect
WHR.US Whirlpool Corporation 20220224 0 188.11 198.62 187.3657 198.18 1044090 198.18 up up correct
WIA.US Western Asset Inflation 20220224 0 11.79 11.96 11.76 11.89 84237 11.89 up up correct
WIT.US Wipro Limited 20220224 0 6.98 7.18 6.86 7.18 4798945 7.18 up down incorrect
WIW.US Western Asset Inflation 20220224 0 11.99 12.18 11.9504 12.13 245182 12.13 up down incorrect
WK.US Workiva Inc 20220224 0 90.46 100.91 90.46 99.67 616605 99.67 up down incorrect
WLK.US Westlake Chemical Corporation 20220224 0 104.78 106.74 102.261 106.19 767419 106.19 up up correct
WLKP.US Westlake Chemical Partners LP 20220224 0 25.31 25.82 25.25 25.82 64796 25.82 up up correct
WLL.US Whiting Petroleum Corporation 20220224 0 68.15 68.6 64.1001 68.11 1128373 68.11 down down correct
WM.US Waste Management Inc 20220224 0 139.2 142.42 138.58 141.91 2749438 141.91 up up correct
WMB.US The Williams Companies Inc 20220224 0 30.55 30.6 29.29 29.96 11160853 29.96 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220224 0 1.71 1.86 1.7 1.85 344928 1.85 up up correct
WMK.US Weis Markets Inc 20220224 0 60.31 60.83 58.7101 60.4 57147 60.4 up up correct
WMS.US Advanced Drainage Systems Inc 20220224 0 103.4 109.93 101.01 109.85 517356 109.85 up up correct
WMT.US Walmart Inc 20220224 0 133.91 135.005 132.01 134.53 10545122 134.53 up up correct
WNC.US Wabash National Corporation 20220224 0 16 16.125 15.535 16.11 430972 16.11 up up correct
WNS.US WNS (Holdings) Limited 20220224 0 81.92 83.49 81.12 82.69 221393 82.69 up up correct
WOLF.US Wolfspeed Inc 20220224 0 87.51 100.35 87.51 100.02 1833570 100.02 up up correct
WOR.US Worthington Industries Inc 20220224 0 53.07 54.675 52.29 54.59 167007 54.59 up down incorrect
WOW.US WideOpenWest Inc 20220224 0 16.91 17.22 16.03 16.96 799225 16.96 up up correct
WPC.US W. P. Carey Inc 20220224 0 74.5 75.98 74.16 75.69 1195517 75.69 up up correct
WPM.US Wheaton Precious Metals Corp 20220224 0 44.86 45.1 42.02 42.74 3935294 42.74 down down correct
WPP.US WPP plc 20220224 0 71.07 71.3 68.4349 70.43 342600 70.43 down down correct
WRB.US W. R. Berkley Corporation 20220224 0 87.22 87.855 85.535 87.65 913125 87.65 up up correct
WRBY.US Warby Parker Inc. 20220224 0 26.25 29.73 26.11 29.71 1581560 29.71 up up correct
WRE.US Washington Real Estate Investment Trust 20220224 0 22.42 23.1 22.23 23.03 749642 23.03 up down incorrect
WRK.US WestRock Company 20220224 0 43.78 44.665 43.235 44.51 1924728 44.51 up up correct
WSM.US Williams 20220224 0 127.92 141.43 127.92 140.85 1159443 140.85 up up correct
WSO.US Watsco Inc 20220224 0 253.42 264.17 252.5 262.57 243780 262.57 up up correct
WSR.US Whitestone REIT 20220224 0 11.71 11.78 11.392 11.75 881938 11.75 up up correct
WST.US West Pharmaceutical Services Inc 20220224 0 349.15 379.85 349.15 378.38 532045 378.38 up up correct
WTI.US W&T Offshore Inc 20220224 0 4.79 4.8 4.46 4.67 5581192 4.67 down down correct
WTM.US White Mountains Insurance Group Ltd 20220224 0 1018.4525 1040.95 1013.17 1037.83 25384 1037.83 up down incorrect
WTRG.US Essential Utilities Inc 20220224 0 44.74 46.885 44.72 46.65 2316570 46.65 up up correct
WTRU.US Aqua America Inc 20220224 0 53.84 56.15 53.84 56.13 253501 56.13 up up correct
WTS.US Watts Water Technologies Inc 20220224 0 139.53 145.525 138.91 145.38 169961 145.38 up up correct
WTTR.US Select Energy Services Inc 20220224 0 8.5 8.56 7.785 8.11 662336 8.11 down down correct
WU.US The Western Union Company 20220224 0 18.98 19.04 18.21 18.62 7065316 18.62 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220224 0 56.36 58.64 56.1 58.29 1061414 58.29 up up correct
WWW.US Wolverine World Wide Inc 20220224 0 23.24 24 23.06 23.68 716443 23.68 up up correct
WY.US Weyerhaeuser Company 20220224 0 36.66 38.265 36.47 38.23 4901169 38.23 up up correct
X.US United States Steel Corporation 20220224 0 22.25 24.38 21.89 24.36 19652174 24.36 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220224 0 8.57 8.85 8.547 8.8 207425 8.8 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220224 0 17.38 18.51 17.12 18.43 924094 18.43 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220224 0 0.61 0.719 0.5727 0.7187 166369 0.7187 up up correct
XL.US XL Fleet Corp 20220224 0 1.52 1.87 1.52 1.86 3460570 1.86 up up correct
XOM.US Exxon Mobil Corporation 20220224 0 79 79.03 74.03 75.8 40331149 75.8 down down correct
XPEV.US XPeng Inc 20220224 0 31.1985 34.85 30.93 34.56 11792750 34.56 up up correct
XPO.US XPO Logistics Inc 20220224 0 65.1 69.66 64.72 69.4 1203156 69.4 up up correct
XPOF.US Xponential Fitness Inc. 20220224 0 18.71 20.71 18.02 20.69 161763 20.69 up up correct
XPRO.US Frank’s International NV 20220224 0 14.66 15.46 14.45 15.37 619697 15.37 up up correct
XYF.US X Financial 20220224 0 2.9096 3.0403 2.9 2.99 26283 2.99 up up correct
XYL.US Xylem Inc 20220224 0 86.04 87.92 84.74 87.7 3113403 87.7 up up correct
Y.US Alleghany Corporation 20220224 0 659.9 664.735 645.64 662.92 95953 662.92 up up correct
YALA.US Yalla Group Limited 20220224 0 5.79 6.25 5.79 6.25 868693 6.25 up up correct
YCBD.US PA 20220224 0 4.38 4.38 4.024 4.195 22039 4.195 down up incorrect
YELP.US Yelp Inc 20220224 0 32.2 34.23 32.19 34.21 1027613 34.21 up up correct
YETI.US YETI Holdings Inc 20220224 0 54.71 58.25 54 58.2 1681713 58.2 up up correct
YEXT.US Yext Inc 20220224 0 6.84 7.45 6.8 7.43 1830123 7.43 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220224 0 8.11 9.5 8.11 9.5 3843658 9.5 up down incorrect
YOU.US Clear Secure Inc. 20220224 0 24.51 27.99 24.43 27.86 880683 27.86 up up correct
YPF.US YPF Sociedad Anónima 20220224 0 4.44 4.445 4.2156 4.31 3255757 4.31 down up incorrect
YRD.US Yiren Digital Ltd 20220224 0 2.5 2.54 2.3537 2.53 52900 2.53 up up correct
YSG.US Yatsen Holding Limited 20220224 0 1.31 1.4 1.26 1.4 5067762 1.4 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220224 0 9.75 9.76 9.75 9.7599 14273 9.7599 up down incorrect
YUM.US Yum! Brands Inc 20220224 0 119.06 121.745 118.565 121.36 2447616 121.36 up up correct
YUMC.US Yum China Holdings Inc 20220224 0 49.36 50.985 48.88 50.65 2219181 50.65 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220224 0 120.63 123.55 119.9 123.48 1427758 123.48 up up correct
ZEN.US Zendesk Inc 20220224 0 107.73 115.82 107.56 115.06 2262512 115.06 up up correct
ZEPP.US Zepp Health Corporation 20220224 0 3.4 3.78 3.2527 3.78 163111 3.78 up up correct
ZETA.US Zeta Global Holdings Corp. 20220224 0 9.83 12.04 9.73 11.95 2162496 11.95 up down incorrect
ZEV.US WT 20220224 0 0.64 0.8998 0.6002 0.8998 131686 0.8998 up up correct
ZH.US Zhihu Inc 20220224 0 3.13 3.45 3.04 3.45 2851938 3.45 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220224 0 63.5 67.63 62.84 67.21 3318511 67.21 up up correct
ZIP.US ZipRecruiter Inc 20220224 0 18.23 19.7075 18.03 19.49 676082 19.49 up down incorrect
ZME.US Zhangmen Education Inc. 20220224 0 1.63 1.7 1.57 1.69 19396 1.69 up up correct
ZNH.US China Southern Airlines Company Limited 20220224 0 32.3 33.3136 31.8 31.93 12788 31.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220224 0 28.63 29.9 28.56 29.84 2150463 29.84 up up correct
ZTR.US Virtus Total Return Fund Inc 20220224 0 8.6 8.85 8.19 8.84 296154 8.84 up up correct
ZTS.US Zoetis Inc 20220224 0 184.01 191.69 183.04 190.95 2520056 190.95 up up correct
ZUO.US Zuora Inc 20220224 0 13.29 15.01 13.01 14.88 1114413 14.88 up up correct
ZVIA.US Zevia PBC 20220224 0 7.5 7.59 6.755 6.9 670045 6.9 down down correct
ZWS.US Zurn Water Solutions Corp 20220224 0 30.49 32.58 30.4 32.49 985549 32.49 up up correct
ZYME.US Zymeworks Inc 20220224 0 6.67 7.22 6.52 7.2 760927 7.2 up up correct

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