CollectAI

close-nyse_stocks

2022/03/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220302 0 132.68 133.96 131.8 133.16 1676820 133.16 up up correct
AA.US Alcoa Corporation 20220302 0 81.01 83.16 78.7819 82.56 9897561 82.56 up up correct
AAC.US Ares Acquisition Corporation 20220302 0 9.76 9.755 9.75 9.75 710 9.75 down down correct
AAIC.US PC 20220302 0 24.795 24.985 24.7002 24.89 4787 24.89 up down incorrect
AAN.US Aaron’s Company Inc 20220302 0 20.82 21.37 20.74 21.05 141489 21.05 up up correct
AAP.US Advance Auto Parts Inc 20220302 0 203.35 210.75 201.35 209.07 1086732 209.07 up down incorrect
AAQC.US WT 20220302 0 0.4784 0.4784 0.4599 0.4599 61602 0.4599 down down correct
AAT.US American Assets Trust Inc 20220302 0 36.45 37.2 36.23 37.03 209520 37.03 up up correct
AB.US AllianceBernstein Holding L.P 20220302 0 43.29 45.74 43.29 44.81 332156 44.81 up up correct
ABB.US ABB Ltd 20220302 0 33.17 33.51 32.93 33.37 2776530 33.37 up up correct
ABBV.US AbbVie Inc 20220302 0 147.7 151.251 147.255 149.57 7955259 149.57 up up correct
ABC.US AmerisourceBergen Corporation 20220302 0 142.65 144.11 142.13 143 919233 143 up up correct
ABEV.US Ambev S.A 20220302 0 2.84 2.89 2.805 2.85 36509731 2.85 up up correct
ABG.US Asbury Automotive Group Inc 20220302 0 192.83 201.765 192.72 200.88 241499 200.88 up up correct
ABM.US ABM Industries Incorporated 20220302 0 44.94 45.965 44.91 45.6 244329 45.6 up up correct
ABT.US Abbott Laboratories 20220302 0 118.62 121.05 118.2601 120.36 5304069 120.36 up up correct
AC.US Associated Capital Group Inc 20220302 0 40.29 41.6199 39.86 40.34 7873 40.34 up up correct
ACA.US Arcosa Inc 20220302 0 52.17 54.86 51.95 54.52 300617 54.52 up up correct
ACC.US American Campus Communities Inc 20220302 0 53.42 54.54 53.34 54.36 549561 54.36 up down incorrect
ACCO.US ACCO Brands Corporation 20220302 0 8.3 8.63 8.28 8.53 918351 8.53 up up correct
ACH.US Aluminum Corporation of China Limited 20220302 0 18.76 18.92 18.28 18.48 129947 18.48 down down correct
ACI.US Albertsons Companies Inc 20220302 0 31.23 32.01 31.04 31.99 1955264 31.99 up up correct
ACM.US AECOM 20220302 0 70.25 71.55 70.18 70.86 919845 70.86 up up correct
ACN.US Accenture plc 20220302 0 315.42 320.26 312.55 318.33 2219820 318.33 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220302 0 14.68 14.855 14.635 14.84 449490 14.84 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220302 0 26.58 26.64 25.82 26.5 15297 26.5 down up incorrect
ADCT.US ADC Therapeutics SA 20220302 0 16.44 16.515 16 16.22 186138 16.22 down down correct
ADM.US Archer 20220302 0 78.67 80.59 78.56 80.28 2458870 80.28 up up correct
ADNT.US Adient plc 20220302 0 39.38 42.73 39.2 42.67 1626894 42.67 up up correct
ADT.US ADT Inc 20220302 0 7.5 7.89 7.48 7.88 4368631 7.88 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220302 0 17.71 18.04 17.7 17.97 224138 17.97 up up correct
AEE.US Ameren Corporation 20220302 0 84.85 86.25 84.73 85.99 1256544 85.99 up up correct
AEFC.US AEFC 20220302 0 24.42 24.4815 24.375 24.41 56864 24.41 down down correct
AEG.US Aegon N.V 20220302 0 4.79 4.89 4.76 4.85 7851542 4.85 up up correct
AEM.US Agnico Eagle Mines Limited 20220302 0 52.02 53.385 51.2 52.63 3954682 52.63 up up correct
AENZ.US Aenza S.A.A 20220302 0 1.7001 1.79 1.7 1.72 7966 1.72 up up correct
AEO.US American Eagle Outfitters Inc 20220302 0 20.45 21.57 20.07 21.33 8107319 21.33 up up correct
AER.US AerCap Holdings N.V 20220302 0 53.78 55.58 52.37 54.22 2240036 54.22 up up correct
AES.US The AES Corporation 20220302 0 20.79 21.54 20.64 21.41 6340775 21.41 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220302 0 13.33 13.33 13.21 13.28 52050 13.28 down down correct
AFG.US American Financial Group Inc 20220302 0 132.5 139.55 132.5 138.58 555256 138.58 up down incorrect
AFGB.US American Financial Group Inc 20220302 0 26.2188 26.49 26.113 26.3 11131 26.3 up down incorrect
AFGC.US American Financial Group Inc 20220302 0 25.27 25.9335 25.15 25.5 29912 25.5 up up correct
AFGD.US American Financial Group Inc 20220302 0 25.63 25.7687 25.56 25.685 3891 25.685 up up correct
AFGE.US American Financial Group Inc 20220302 0 22.86 23.03 22.86 22.93 4409 22.93 up up correct
AFI.US Armstrong Flooring Inc 20220302 0 1.51 1.5399 1.47 1.48 121544 1.48 down up incorrect
AFL.US Aflac Incorporated 20220302 0 59.08 60.455 58.6 60.14 2502105 60.14 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220302 0 15.53 15.6 15.51 15.52 132499 15.52 down down correct
AG.US First Majestic Silver Corp 20220302 0 11.95 12.06 11.71 12.02 6240556 12.02 up up correct
AGCB.US Altimeter Growth Corp. 2 20220302 0 9.77 9.78 9.755 9.78 26361 9.78 up up correct
AGCO.US AGCO Corporation 20220302 0 122 130.7 121.62 128.54 972138 128.54 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220302 0 11.03 11.22 11.03 11.12 48007 11.12 up up correct
AGI.US Alamos Gold Inc 20220302 0 7.59 7.699 7.44 7.62 3794103 7.62 up down incorrect
AGL.US agilon health inc 20220302 0 19.76 19.86 18.67 19.78 1038870 19.78 up up correct
AGO.US Assured Guaranty Ltd 20220302 0 59.23 61.59 59.23 61.15 670375 61.15 up up correct
AGR.US Avangrid Inc 20220302 0 44.25 44.38 43.795 44.09 926898 44.09 down down correct
AGRO.US Adecoagro S.A 20220302 0 10.19 10.545 9.95 10.01 1353404 10.01 down down correct
AGS.US PlayAGS Inc 20220302 0 7.81 8.11 7.81 7.96 148523 7.96 up up correct
AGTI.US Agiliti Inc 20220302 0 17.81 18.84 17.6 18.59 329743 18.59 up up correct
AGX.US Argan Inc 20220302 0 38.3 39.53 38.3 39.39 45252 39.39 up up correct
AHH.US PA 20220302 0 25.87 25.97 25.69 25.97 6625 25.97 up up correct
AHL.US PE 20220302 0 23.57 24.02 23.57 23.81 18024 23.81 up up correct
AI.US C3.ai Inc 20220302 0 22.8 23.0399 21.51 22.66 4376798 22.66 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220302 0 25.18 25.18 25.18 25.18 629 25.18
AIF.US Apollo Tactical Income Fund Inc 20220302 0 14.69 14.74 14.66 14.73 44072 14.73 up down incorrect
AIG.US PA 20220302 0 26.07 26.1504 25.97 25.98 38840 25.98 down up incorrect
AIN.US Albany International Corp 20220302 0 84.32 87.19 84.32 86.78 105750 86.78 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220302 0 22.12 22.44 21.88 22.42 90130 22.42 up down incorrect
AIR.US AAR Corp 20220302 0 44.07 45.99 43.96 45.4 306160 45.4 up up correct
AIRC.US Apartment Income REIT Corp 20220302 0 51.38 52.34 51.33 52.06 648120 52.06 up up correct
AIT.US Applied Industrial Technologies Inc 20220302 0 99.05 102.725 98.08 101.81 223697 101.81 up up correct
AIV.US Apartment Investment and Management Company 20220302 0 7.05 7.49 7.05 7.32 1977238 7.32 up up correct
AIZ.US Assurant Inc 20220302 0 166.47 169.92 166.35 168.88 281966 168.88 up up correct
AIZN.US Assurant Inc 20220302 0 24.57 24.72 24.37 24.72 19645 24.72 up up correct
AJG.US Arthur J. Gallagher & Co 20220302 0 157.8 159.515 156.6 158.78 683151 158.78 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220302 0 39.23 39.73 38.82 39.7 1237789 39.7 up up correct
AJX.US Great Ajax Corp 20220302 0 11.53 11.7384 11.5 11.63 41963 11.63 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220302 0 24.95 25.076 24.95 25.03 1343 25.03 up down incorrect
AKO.US B 20220302 0 12.73 12.73 12.5562 12.5562 9863 12.5562 down down correct
AKR.US Acadia Realty Trust 20220302 0 21.35 21.835 21.3 21.73 457739 21.73 up up correct
AL.US PA 20220302 0 25.18 25.48 25.07 25.45 15426 25.45 up down incorrect
ALB.US Albemarle Corporation 20220302 0 189.15 192.11 183.77 191.12 801691 191.12 up up correct
ALC.US Alcon AG 20220302 0 76.04 77.245 75.78 76.75 656765 76.75 up up correct
ALE.US ALLETE Inc 20220302 0 62.05 62.98 61.69 62.57 162757 62.57 up up correct
ALEX.US Alexander & Baldwin Inc 20220302 0 22 22.71 21.82 22.42 445816 22.42 up down incorrect
ALG.US Alamo Group Inc 20220302 0 138.52 144.05 138.52 142.25 29065 142.25 up down incorrect
ALIT.US Alight Inc 20220302 0 9.97 10.1909 9.84 10.13 1588139 10.13 up up correct
ALK.US Alaska Air Group Inc 20220302 0 53.18 53.6499 52.045 52.62 1974376 52.62 down down correct
ALL.US The Allstate Corporation 20220302 0 121.36 124.26 121.32 123.88 1532469 123.88 up up correct
ALLE.US Allegion plc 20220302 0 115.86 118.4 115.23 117.37 649176 117.37 up up correct
ALP.US PQ 20220302 0 25.2001 25.25 25.14 25.205 6832 25.205 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20220302 0 39.4 40.21 39.14 39.82 607839 39.82 up up correct
ALV.US Autoliv Inc 20220302 0 81.86 83.84 81.12 83.38 815769 83.38 up down incorrect
ALX.US Alexander's Inc 20220302 0 254.73 255.39 252 252.08 10176 252.08 down down correct
AM.US Antero Midstream Corporation 20220302 0 9.95 10.13 9.89 10.04 5877039 10.04 up up correct
AMBC.US Ambac Financial Group Inc 20220302 0 12.42 12.77 12.3 12.6 870340 12.6 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220302 0 18.01 18.6901 17.31 18.53 34844066 18.53 up up correct
AMCR.US Amcor plc 20220302 0 11.26 11.4753 11.24 11.42 5210810 11.42 up up correct
AME.US AMETEK Inc 20220302 0 128.61 131.8 128.46 130.99 870061 130.99 up up correct
AMG.US Affiliated Managers Group Inc 20220302 0 131.37 137.46 130.8681 136.15 271007 136.15 up down incorrect
AMH.US PH 20220302 0 26.045 26.1591 25.7301 25.88 3048 25.88 down down correct
AMK.US AssetMark Financial Holdings Inc 20220302 0 22.97 23.425 22.76 23.21 50670 23.21 up up correct
AMN.US AMN Healthcare Services Inc 20220302 0 105.75 109.67 105 108.61 390161 108.61 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220302 0 18.36 18.43 18.3128 18.43 707 18.43 up up correct
AMP.US Ameriprise Financial Inc 20220302 0 281.84 293.43 281.84 289.9 651050 289.9 up up correct
AMPI.US Advanced Merger Partners Inc 20220302 0 9.74 9.74 9.74 9.74 2630 9.74
AMPY.US Amplify Energy Corp 20220302 0 4.88 5.175 4.82 5.08 893510 5.08 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220302 0 99.81 106.9875 99.04 106.65 477492 106.65 up up correct
AMRC.US Ameresco Inc 20220302 0 64.94 65.82 63.24 64.78 372025 64.78 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220302 0 4.24 4.32 4 4.02 1569978 4.02 down down correct
AMT.US American Tower Corporation (REIT) 20220302 0 228.31 232.77 227.8 231 1595178 231 up up correct
AMWL.US American Well Corporation 20220302 0 3.93 3.94 3.67 3.85 3097817 3.85 down down correct
AMX.US América Móvil S.A.B. de C.V 20220302 0 18.32 18.62 18.15 18.6 1521948 18.6 up up correct
AN.US AutoNation Inc 20220302 0 114.38 120.95 114.38 119.83 1152205 119.83 up up correct
ANET.US Arista Networks Inc 20220302 0 118.59 123.59 118 123.04 1565743 123.04 up up correct
ANF.US Abercrombie & Fitch Co 20220302 0 31.53 32.55 29.25 31.16 7581549 31.16 down down correct
ANTM.US Anthem Inc 20220302 0 454.58 469.245 454.58 463.49 1530346 463.49 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220302 0 9.36 9.51 9.36 9.51 333086 9.51 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220302 0 16.03 16.365 16 16.3 24617 16.3 up up correct
AON.US Aon plc 20220302 0 291.5 294.52 288.7 292.84 1259568 292.84 up down incorrect
AOS.US A. O. Smith Corporation 20220302 0 67.31 69.7 66.905 69.4 1487721 69.4 up down incorrect
AP.US Ampco 20220302 0 6.15 6.348 6.125 6.24 14562 6.24 up up correct
APAM.US Artisan Partners Asset Management Inc 20220302 0 37.27 38.715 37.27 38.29 774077 38.29 up up correct
APD.US Air Products and Chemicals Inc 20220302 0 232.26 234.55 229.78 233.33 2532409 233.33 up down incorrect
APG.US APi Group Corporation 20220302 0 20.88 21.09 20.26 20.68 900423 20.68 down down correct
APH.US Amphenol Corporation 20220302 0 74.74 76.53 74.48 76.17 2474529 76.17 up up correct
APLE.US Apple Hospitality REIT Inc 20220302 0 17.66 17.98 17.6 17.94 1839483 17.94 up up correct
APRN.US Blue Apron Holdings Inc 20220302 0 5.27 5.65 5.19 5.61 546778 5.61 up down incorrect
APSG.US WT 20220302 0 0.9701 0.9988 0.9701 0.99 166208 0.99 up up correct
APTS.US Preferred Apartment Communities Inc 20220302 0 25.3 25.61 25.24 25.6 2361453 25.6 up up correct
AQN.US Algonquin Power & Utilities Corp 20220302 0 14.47 14.64 14.435 14.59 2317394 14.59 up up correct
AQNA.US AQNA 20220302 0 26.31 26.55 26.31 26.36 29648 26.36 up up correct
AQNB.US AQNB 20220302 0 26.87 26.9 26.6299 26.69 91791 26.69 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220302 0 42.81 43.76 42.335 43.62 414986 43.62 up up correct
AR.US Antero Resources Corporation 20220302 0 24.35 24.7097 23.95 24.34 7562219 24.34 down down correct
ARC.US ARC Document Solutions Inc 20220302 0 3.52 3.6837 3.4899 3.63 146570 3.63 up up correct
ARCH.US Arch Resources Inc 20220302 0 127.31 139.65 125.71 137.15 1356478 137.15 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220302 0 7.94 7.94 7.57 7.78 1533915 7.78 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220302 0 14.67 14.83 14.67 14.78 100774 14.78 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220302 0 188.27 190.74 187.835 189.64 721736 189.64 up down incorrect
ARES.US Ares Management Corporation 20220302 0 80.64 82.75 79.26 82.21 797686 82.21 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220302 0 25.09 25.14 25.08 25.14 4156 25.14 up up correct
ARGO.US Argo Group International Holdings Ltd 20220302 0 40.95 42.74 40.94 42 322072 42 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220302 0 13.02 13.4 13.01 13.38 773553 13.38 up up correct
ARL.US American Realty Investors Inc 20220302 0 13.38 14.3577 13.175 13.175 10801 13.175 down down correct
ARLO.US Arlo Technologies Inc 20220302 0 9.99 11.5 9.835 11.19 7674619 11.19 up down incorrect
ARMK.US Aramark 20220302 0 36.02 36.7 36.02 36.63 1154113 36.63 up up correct
ARNC.US Arconic Corporation 20220302 0 28.53 28.64 27.49 27.94 1602256 27.94 down down correct
AROC.US Archrock Inc 20220302 0 8.45 8.77 8.44 8.7 1211778 8.7 up up correct
ARW.US Arrow Electronics Inc 20220302 0 118.12 123.22 118.12 122.58 410413 122.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220302 0 22.5 22.78 22.2501 22.67 51265 22.67 up up correct
ASAI.US Sendas Distribuidora S.A. 20220302 0 13.07 13.12 12.78 13.04 199692 13.04 down down correct
ASAN.US Asana Inc 20220302 0 54.25 54.895 49.295 53.09 3217203 53.09 down down correct
ASC.US Ardmore Shipping Corporation 20220302 0 4.46 4.58 4.36 4.45 230795 4.45 down down correct
ASG.US Liberty All 20220302 0 6.87 7.03 6.84 7.01 234845 7.01 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220302 0 19.44 19.66 19.44 19.594 25175 19.594 up up correct
ASGN.US ASGN Incorporated 20220302 0 108.47 111.22 107.88 109.95 156574 109.95 up up correct
ASH.US Ashland Global Holdings Inc 20220302 0 88.9 91.82 88.9 91.54 471366 91.54 up up correct
ASIX.US AdvanSix Inc 20220302 0 40.16 41.28 39.99 41.08 192992 41.08 up up correct
ASPN.US Aspen Aerogels Inc 20220302 0 29.58 31.79 29.25 31.65 335735 31.65 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220302 0 210.645 217.615 210.365 215.27 50143 215.27 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220302 0 7.33 7.4371 7.21 7.4 5491590 7.4 up up correct
ATA.US Americas Technology Acquisition Corp 20220302 0 10.19 10.2 10.19 10.2 6501 10.2 up up correct
ATC.US Atotech Limited 20220302 0 23.62 24.195 23.55 24.12 902058 24.12 up down incorrect
ATEN.US A10 Networks Inc 20220302 0 14.34 14.63 14.145 14.53 518998 14.53 up down incorrect
ATGE.US Adtalem Global Education Inc 20220302 0 22.77 23.7 22.77 23.09 335906 23.09 up up correct
ATHM.US Autohome Inc 20220302 0 31.99 32 29.0674 29.23 670024 29.23 down down correct
ATI.US Allegheny Technologies Incorporated 20220302 0 25.65 26.95 25.3 26.49 2141090 26.49 up up correct
ATKR.US Atkore Inc 20220302 0 102.21 106.73 102.04 105.04 418287 105.04 up up correct
ATO.US Atmos Energy Corporation 20220302 0 110 111.79 109.46 111.14 1163190 111.14 up up correct
ATR.US AptarGroup Inc 20220302 0 119.09 120.06 118 118.38 433435 118.38 down up incorrect
ATTO.US Atento S.A 20220302 0 25.02 25.45 23.9 24.58 46326 24.58 down up incorrect
ATUS.US Altice USA Inc 20220302 0 11.73 11.82 11.04 11.1 4938745 11.1 down down correct
AU.US AngloGold Ashanti Limited 20220302 0 24.37 24.51 23.63 24.01 3480330 24.01 down down correct
AUD.US Audacy Inc 20220302 0 3.01 3.07 2.955 3.06 276663 3.06 up up correct
AUY.US Yamana Gold Inc 20220302 0 5.07 5.2151 5.03 5.18 18988198 5.18 up up correct
AVA.US Avista Corporation 20220302 0 44.2 44.84 43.99 44.55 399076 44.55 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220302 0 5.35 5.49 5.35 5.48 64228 5.48 up down incorrect
AVB.US AvalonBay Communities Inc 20220302 0 236.08 242.03 234.26 240.68 782955 240.68 up up correct
AVD.US American Vanguard Corporation 20220302 0 14.86 15.29 14.86 15.19 78503 15.19 up up correct
AVK.US Advent Convertible and Income Fund 20220302 0 15.47 15.825 15.4048 15.79 58242 15.79 up down incorrect
AVLR.US Avalara Inc 20220302 0 105.89 105.89 100.56 102.98 509783 102.98 down down correct
AVNS.US Avanos Medical Inc 20220302 0 35.16 35.63 34.42 34.61 336044 34.61 down up incorrect
AVNT.US Avient Corporation 20220302 0 50.89 52.41 50.89 52.13 394023 52.13 up up correct
AVTR.US PA 20220302 0 106.16 106.9 106.05 106.9 79193 106.9 up up correct
AVY.US Avery Dennison Corporation 20220302 0 168.37 173.335 168.25 171.99 509177 171.99 up up correct
AVYA.US Avaya Holdings Corp 20220302 0 13.43 13.78 13.17 13.64 465926 13.64 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220302 0 10.99 11.05 10.96 11.04 157121 11.04 up up correct
AWI.US Armstrong World Industries Inc 20220302 0 86.97 90.45 86.745 89.94 419466 89.94 up down incorrect
AWK.US American Water Works Company Inc 20220302 0 150.63 152.53 150.58 152.1 821648 152.1 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220302 0 6.11 6.1735 6.11 6.13 411301 6.13 up up correct
AWR.US American States Water Company 20220302 0 83.54 85.12 83.28 84.96 111030 84.96 up up correct
AX.US Axos Financial Inc 20220302 0 51.8 54.95 51.8 54.69 273523 54.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220302 0 8.54 8.87 8.5 8.78 1577877 8.78 up up correct
AXP.US American Express Company 20220302 0 179.79 182.24 178.1 180.31 3925928 180.31 up up correct
AXR.US AMREP Corporation 20220302 0 11.7 12.85 11.65 12.55 11654 12.55 up up correct
AXS.US PE 20220302 0 24.72 24.89 24.62 24.62 39695 24.62 down down correct
AXTA.US Axalta Coating Systems Ltd 20220302 0 25.87 26.5 25.82 26.17 2637176 26.17 up up correct
AYI.US Acuity Brands Inc 20220302 0 185.12 191.48 185.06 189.2 272538 189.2 up up correct
AYX.US Alteryx Inc 20220302 0 63.6 64 61.3 63.09 632258 63.09 down down correct
AZEK.US The AZEK Company Inc 20220302 0 28.22 29.015 27.93 28.75 1249038 28.75 up up correct
AZO.US AutoZone Inc 20220302 0 1819.99 1891.52 1818.4801 1878.77 234596 1878.77 up up correct
AZRE.US Azure Power Global Limited 20220302 0 18.19 18.67 17 17.18 86786 17.18 down down correct
AZUL.US Azul S.A 20220302 0 14.24 14.81 13.96 14.64 1885021 14.64 up down incorrect
AZZ.US AZZ Inc 20220302 0 48.15 49.81 48.15 49.51 72216 49.51 up up correct
B.US Barnes Group Inc 20220302 0 44.21 45.92 44.06 45.24 215468 45.24 up up correct
BA.US The Boeing Company 20220302 0 196.27 199.83 194.6413 197.81 7081834 197.81 up up correct
BABA.US Alibaba Group Holding Limited 20220302 0 107.39 107.39 103.24 105.42 19087758 105.42 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220302 0 82.35 83.42 81.1575 81.61 1346648 81.61 down down correct
BAK.US Braskem S.A 20220302 0 18.82 19.225 18.57 18.76 525242 18.76 down down correct
BALY.US Bally's Corporation 20220302 0 35.69 35.7 34.54 34.66 495742 34.66 down down correct
BAM.US Brookfield Asset Management Inc 20220302 0 53.68 54.945 53.68 54.77 1440924 54.77 up up correct
BAMH.US BAMH 20220302 0 21.41 21.4101 21.2 21.24 23481 21.24 down down correct
BAMI.US Brookfield Finance I Preferred 20220302 0 20.92 20.92 20.7901 20.86 24996 20.86 down down correct
BANC.US PE 20220302 0 24.97 24.99 24.97 24.98 6914 24.98 up up correct
BAP.US Credicorp Ltd 20220302 0 150.92 153.425 149.985 152.51 557697 152.51 up up correct
BARK.US Original Bark Co 20220302 0 3.07 3.098 2.935 3.01 1490830 3.01 down down correct
BAX.US Baxter International Inc 20220302 0 84.55 86.18 84.37 85.23 2421113 85.23 up down incorrect
BB.US BlackBerry Limited 20220302 0 6.78 6.88 6.6401 6.84 5535408 6.84 up up correct
BBAR.US Banco BBVA Argentina S.A 20220302 0 3.22 3.32 3.19 3.29 552427 3.29 up up correct
BBD.US Banco Bradesco S.A 20220302 0 3.84 3.92 3.81 3.9 32859586 3.9 up up correct
BBDC.US Barings BDC Inc 20220302 0 10.76 10.91 10.76 10.84 151088 10.84 up up correct
BBDO.US Banco Bradesco S.A 20220302 0 3.28 3.34 3.235 3.34 24423 3.34 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220302 0 23.48 23.58 23.188 23.27 178500 23.27 down down correct
BBU.US Brookfield Business Partners L.P 20220302 0 44 44.48 43.59 43.85 12205 43.85 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220302 0 5.81 5.83 5.73 5.81 3715873 5.81
BBW.US Build 20220302 0 20.1 21 19.9062 20.61 242263 20.61 up up correct
BBY.US Best Buy Co. Inc 20220302 0 96.83 101.94 96.5601 100.84 6122875 100.84 up up correct
BC.US PC 20220302 0 26.1 26.34 25.9501 25.98 9189 25.98 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220302 0 17.05 17.25 16.9449 17.16 281728 17.16 up up correct
BCC.US Boise Cascade Company 20220302 0 79.9 83.39 79.83 82.8 310808 82.8 up up correct
BCE.US BCE Inc 20220302 0 52.84 54.0165 52.84 53.97 1555094 53.97 up up correct
BCH.US Banco de Chile 20220302 0 21.29 21.29 20.9575 21.11 63638 21.11 down down correct
BCO.US The Brink's Company 20220302 0 68.63 70.88 68.63 69.8 362541 69.8 up up correct
BCS.US Barclays PLC 20220302 0 9.6 9.66 9.495 9.63 6741881 9.63 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220302 0 10.4 10.4584 10.31 10.45 275856 10.45 up up correct
BDC.US Belden Inc 20220302 0 54.6 57.44 54.6 56.99 305815 56.99 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220302 0 9.55 9.75 9.55 9.71 515831 9.71 up up correct
BDN.US Brandywine Realty Trust 20220302 0 13.17 13.525 13.12 13.48 1360790 13.48 up up correct
BDX.US Becton Dickinson and Company 20220302 0 270.59 274.4 269.843 272.52 781863 272.52 up up correct
BDXB.US Becton Dickinson and Company 20220302 0 54.02 54.46 53.625 54.255 78758 54.255 up up correct
BE.US Bloom Energy Corporation 20220302 0 22.53 22.78 21.72 22.39 3877509 22.39 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220302 0 1.07 1.0769 1.05 1.055 22862 1.055 down up incorrect
BEKE.US KE Holdings Inc 20220302 0 20.34 20.34 17.65 18.12 13014467 18.12 down down correct
BEN.US Franklin Resources Inc 20220302 0 28.36 29.58 28.25 29.45 2335232 29.45 up up correct
BEPH.US BEPH 20220302 0 20.51 20.5622 20.26 20.4 18294 20.4 down down correct
BERY.US Berry Global Group Inc 20220302 0 58.71 59.62 58.52 58.68 1035340 58.68 down down correct
BEST.US BEST Inc 20220302 0 0.7088 0.7088 0.6531 0.6631 1257878 0.6631 down down correct
BF.US B 20220302 0 64.57 65.42 63.94 64.82 1590817 64.82 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220302 0 129.27 131.426 128.14 130.2 238516 130.2 up up correct
BFK.US BlackRock Municipal Income Trust 20220302 0 13.64 13.9 13.5701 13.9 107484 13.9 up up correct
BFS.US Saul Centers Inc 20220302 0 45.87 46.69 45.87 46.35 35744 46.35 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220302 0 13.08 13.09 13.05 13.08 74260 13.08
BG.US Bunge Limited 20220302 0 106.8 108.3987 106.34 107.77 2109004 107.77 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220302 0 15.85 16.01 15.8 15.95 54149 15.95 up up correct
BGR.US BlackRock Energy and Resources Trust 20220302 0 11.18 11.33 11.15 11.2 235408 11.2 up up correct
BGS.US B&G Foods Inc 20220302 0 29 29.71 28.5 29.3 1522739 29.3 up up correct
BGSF.US BGSF Inc 20220302 0 13.65 14.23 13.65 13.92 9632 13.92 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220302 0 12.79 12.92 12.6638 12.9 59947 12.9 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220302 0 5.82 5.9 5.82 5.86 252878 5.86 up up correct
BH.US Biglari Holdings Inc 20220302 0 141.94 158.95 140.6696 156.97 10110 156.97 up down incorrect
BHC.US Bausch Health Companies Inc 20220302 0 23.47 24.23 23.37 24.17 2251531 24.17 up up correct
BHE.US Benchmark Electronics Inc 20220302 0 25.19 26.05 25.19 25.93 120976 25.93 up up correct
BHK.US BlackRock Core Bond Trust 20220302 0 13.59 13.71 13.38 13.42 415855 13.42 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220302 0 29.77 30.77 29.77 30.58 283315 30.58 up up correct
BHP.US BHP Group 20220302 0 71.07 71.98 70.66 71.97 5162526 71.97 up up correct
BHR.US PD 20220302 0 25.32 25.32 25.32 25.32 306 25.32
BHV.US BlackRock Virginia Municipal Bond Trust 20220302 0 18.75 18.75 18.75 18.75 241 18.75
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220302 0 114.25 118.95 112.84 118.77 408684 118.77 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220302 0 13.85 14.2625 13.85 14.13 247278 14.13 up up correct
BIG.US Big Lots Inc 20220302 0 34.05 37.84 33.5 37.3 2411746 37.3 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220302 0 12.18 12.32 11.9101 12.21 763534 12.21 up up correct
BILL.US Bill.com Holdings Inc 20220302 0 233.86 235.79 221.7 234.41 1440964 234.41 up up correct
BIO.US Bio 20220302 0 615.01 623.31 607.3782 611.88 193315 611.88 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220302 0 70.56 72.12 70.56 71.27 183163 71.27 up up correct
BIT.US BlackRock Multi 20220302 0 16.21 16.36 16.2063 16.3 78815 16.3 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220302 0 63.4 65.925 62.61 65.88 2035443 65.88 up up correct
BK.US The Bank of New York Mellon Corporation 20220302 0 51.16 52.72 51.16 52.14 4629020 52.14 up down incorrect
BKD.US Brookdale Senior Living Inc 20220302 0 6.73 6.84 6.66 6.73 3149443 6.73
BKE.US The Buckle Inc 20220302 0 35.32 37.06 35.23 36.44 533890 36.44 up down incorrect
BKH.US Black Hills Corporation 20220302 0 68.68 70.11 68.39 69.95 371407 69.95 up down incorrect
BKI.US Black Knight Inc 20220302 0 57.98 59.69 57.2 59.35 1866645 59.35 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220302 0 16.17 16.51 16.11 16.51 59014 16.51 up up correct
BKT.US BlackRock Income Trust Inc 20220302 0 5.11 5.12 5.05 5.09 1439197 5.09 down down correct
BKU.US BankUnited Inc 20220302 0 42.45 44.13 42.15 43.71 1324087 43.71 up up correct
BLD.US TopBuild Corp 20220302 0 213.1 218.26 212.305 216.8 273134 216.8 up up correct
BLDR.US Builders FirstSource Inc 20220302 0 74.51 77.72 73.75 77.27 2758733 77.27 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220302 0 13.84 13.8786 13.66 13.66 240238 13.66 down down correct
BLK.US BlackRock Inc 20220302 0 720 745.8 718.02 738.04 942577 738.04 up down incorrect
BLL.US Ball Corporation 20220302 0 87 88.905 86.71 88.17 1642595 88.17 up up correct
BLND.US Blend Labs Inc. 20220302 0 9.03 9.21 8.75 9.195 928905 9.195 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220302 0 14.55 14.7 14.55 14.65 115414 14.65 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220302 0 15.33 15.66 15.33 15.61 152466 15.61 up up correct
BMA.US Banco Macro S.A 20220302 0 14.56 15.215 14.56 14.89 340023 14.89 up up correct
BME.US BlackRock Health Sciences Trust 20220302 0 43.2406 43.79 43.2406 43.72 22006 43.72 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220302 0 20.23 20.28 19.8803 20.14 288841 20.14 down up incorrect
BMI.US Badger Meter Inc 20220302 0 98.73 99.87 97.9 98.69 114597 98.69 down down correct
BML.US PL 20220302 0 22.48 22.48 22.096 22.3 50379 22.3 down up incorrect
BMO.US Bank of Montreal 20220302 0 114.93 117.55 114.64 116.89 882544 116.89 up up correct
BMY.US Bristol 20220302 0 68.76 69.245 68.51 68.85 12991137 68.85 up up correct
BNED.US Barnes & Noble Education Inc 20220302 0 5.35 5.72 5.35 5.44 458631 5.44 up down incorrect
BNL.US Broadstone Net Lease Inc 20220302 0 21.32 21.98 21.325 21.8 732140 21.8 up up correct
BNS.US The Bank of Nova Scotia 20220302 0 72.07 73.96 72.065 73.78 2093752 73.78 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220302 0 13 13.01 12.88 12.92 118088 12.92 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220302 0 9.86 9.86 9.8401 9.86 55136 9.86
BOE.US BlackRock Enhanced Global Dividend Trust 20220302 0 11.45 11.5 11.36 11.47 152962 11.47 up up correct
BOOT.US Boot Barn Holdings Inc 20220302 0 87.27 91.27 86.19 88.83 670131 88.83 up down incorrect
BORR.US Borr Drilling Limited 20220302 0 2.56 2.74 2.37 2.65 5850465 2.65 up up correct
BOX.US Box Inc 20220302 0 25.5 26.14 25.305 26 1684275 26 up up correct
BP.US BP p.l.c 20220302 0 29.82 30.3252 29.67 30.11 28301382 30.11 up up correct
BPMP.US BP Midstream Partners LP 20220302 0 16.73 17.31 16.66 17.21 1016614 17.21 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220302 0 15.17 15.6 13.095 13.22 2314824 13.22 down up incorrect
BQ.US Boqii Holding Limited 20220302 0 0.602 0.655 0.5805 0.59 202575 0.59 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220302 0 147.19 148.66 146.565 148.18 402110 148.18 up up correct
BRBR.US BellRing Brands Inc 20220302 0 25.32 26.19 25.16 25.68 523556 25.68 up up correct
BRC.US Brady Corporation 20220302 0 45.02 46.14 45.02 45.83 180445 45.83 up up correct
BRFS.US BRF S.A 20220302 0 3.16 3.28 3.07 3.24 3250710 3.24 up up correct
BRK.US B 20220302 0 319.48 325.75 318.12 323.64 4367245 323.64 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220302 0 8.36 8.4 8.24 8.32 1051064 8.32 down down correct
BRO.US Brown & Brown Inc 20220302 0 67.49 68.16 66.8099 67.71 1409554 67.71 up up correct
BRSP.US Brightspire Capital Inc 20220302 0 8.72 8.93 8.7 8.92 547838 8.92 up down incorrect
BRT.US BRT Apartments Corp 20220302 0 22.02 22.495 21.79 22.38 25078 22.38 up up correct
BRW.US Voya Prime Rate Trust 20220302 0 4.5 4.56 4.47 4.53 237624 4.53 up down incorrect
BRX.US Brixmor Property Group Inc 20220302 0 24.9 25.5 24.7 25.3 6739113 25.3 up up correct
BSAC.US Banco Santander 20220302 0 19.77 20.21 19.55 20.07 1519212 20.07 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220302 0 5.78 6.04 5.75 6.01 1657920 6.01 up up correct
BSIG.US BrightSphere Investment Group Inc 20220302 0 23.34 24.535 23.29 24.37 602958 24.37 up up correct
BSM.US Black Stone Minerals L.P 20220302 0 12.3 12.5 12.2 12.41 744439 12.41 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220302 0 5.53 5.56 5.46 5.545 6956 5.545 up up correct
BST.US BlackRock Science and Technology Trust 20220302 0 43.31 43.53 43 43.39 102074 43.39 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220302 0 28.4 29.11 28.34 29.07 153376 29.07 up down incorrect
BTA.US BlackRock Long 20220302 0 12.3 12.39 12.3 12.39 42189 12.39 up up correct
BTCM.US BIT Mining Limited 20220302 0 2.82 2.91 2.78 2.87 230122 2.87 up up correct
BTI.US British American Tobacco p.l.c 20220302 0 43.68 44.465 43.53 44.26 3467464 44.26 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220302 0 40.2 42.5111 40.2 42.2 39967 42.2 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220302 0 24.91 25.03 24.69 24.92 77762 24.92 up up correct
BTU.US Peabody Energy Corporation 20220302 0 19.46 21.5 19.43 20.81 21718471 20.81 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220302 0 12.97 13.03 12.91 12.95 271683 12.95 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220302 0 23.768 24.0496 23.768 24.01 39184 24.01 up up correct
BUR.US Burford Capital Limited 20220302 0 9.48 9.49 9.38 9.39 279248 9.39 down up incorrect
BURL.US Burlington Stores Inc 20220302 0 228.18 239.46 226.41 233.34 1209962 233.34 up up correct
BV.US BrightView Holdings Inc 20220302 0 13.67 13.97 13.62 13.93 147578 13.93 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220302 0 27.73 28.55 27.25 28.48 54434 28.48 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220302 0 10.26 10.595 10.23 10.55 1429318 10.55 up up correct
BWA.US BorgWarner Inc 20220302 0 39.19 40.91 39.14 40.62 2082918 40.62 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220302 0 10.57 10.68 10.4401 10.66 70881 10.66 up up correct
BWXT.US BWX Technologies Inc 20220302 0 53.86 54.05 52.8 53.03 1436992 53.03 down down correct
BX.US The Blackstone Group Inc 20220302 0 125.34 131.0549 124.09 130.22 4073788 130.22 up up correct
BXC.US BlueLinx Holdings Inc 20220302 0 87.75 93.41 87.75 92.78 170963 92.78 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220302 0 31.4 32.01 31.33 31.92 1259120 31.92 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220302 0 13.56 13.79 13.56 13.69 190003 13.69 up up correct
BXP.US Boston Properties Inc 20220302 0 121.78 123.295 121.75 122.9 503724 122.9 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20220302 0 28.51 28.78 28.05 28.1 391486 28.1 down down correct
BY.US Byline Bancorp Inc 20220302 0 26.98 27.76 27.25 27.61 83750 27.61 up up correct
BYD.US Boyd Gaming Corporation 20220302 0 69.18 70.09 68.57 70.08 841128 70.08 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220302 0 13.8407 13.95 13.8407 13.94 62999 13.94 up up correct
BZH.US Beazer Homes USA Inc 20220302 0 16.68 17.37 16.655 17.18 341948 17.18 up up correct
C.US PN 20220302 0 26.77 26.81 26.65 26.68 32074 26.68 down up incorrect
CAAP.US Corporación América Airports S.A 20220302 0 5.45 5.62 5.45 5.59 30062 5.59 up up correct
CABO.US Cable One Inc 20220302 0 1427.3199 1458.61 1427.3199 1437.7 32274 1437.7 up down incorrect
CACI.US CACI International Inc 20220302 0 285.29 293.755 278.9 291.54 287954 291.54 up up correct
CAE.US CAE Inc 20220302 0 27.42 27.97 27.42 27.74 412151 27.74 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220302 0 18.19 18.258 18.01 18.07 22784 18.07 down down correct
CAG.US Conagra Brands Inc 20220302 0 34.58 34.92 34.38 34.6 4006925 34.6 up up correct
CAH.US Cardinal Health Inc 20220302 0 53.08 53.69 52.84 53.46 1679940 53.46 up up correct
CAJ.US Canon Inc 20220302 0 22.84 22.99 22.7 22.96 356644 22.96 up up correct
CAL.US Caleres Inc 20220302 0 19.9 20.96 19.9 20.58 723539 20.58 up up correct
CALX.US Calix Inc 20220302 0 52.34 54.68 51.79 54.59 780028 54.59 up up correct
CANG.US Cango Inc 20220302 0 3.32 3.68 3.25 3.42 98681 3.42 up up correct
CAPL.US CrossAmerica Partners LP 20220302 0 21.19 21.75 21 21.43 55526 21.43 up down incorrect
CARR.US Carrier Global Corporation 20220302 0 44.14 45.1803 44.035 44.91 6309660 44.91 up up correct
CARS.US Cars.com Inc 20220302 0 16.16 16.5248 15.745 16.06 447262 16.06 down down correct
CAT.US Caterpillar Inc 20220302 0 185.2 193.56 185 192.61 4896291 192.61 up up correct
CATO.US The Cato Corporation 20220302 0 17.32 17.77 17.24 17.67 131984 17.67 up up correct
CB.US Chubb Limited 20220302 0 200.99 205.66 200.73 204.3 2084813 204.3 up up correct
CBD.US Companhia Brasileira de Distribuição 20220302 0 4.56 4.655 4.44 4.62 1805779 4.62 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220302 0 9.51 9.6 9.4402 9.51 16202 9.51
CBRE.US CBRE Group Inc 20220302 0 96.91 98.54 96.91 97.99 1105018 97.99 up up correct
CBT.US Cabot Corporation 20220302 0 72.7 73.5775 72.31 73.23 434438 73.23 up up correct
CBU.US Community Bank System Inc 20220302 0 71.67 73.75 71.67 73.4 155707 73.4 up up correct
CBZ.US CBIZ Inc 20220302 0 37.72 38.43 37.72 38.32 214140 38.32 up up correct
CC.US The Chemours Company 20220302 0 26.44 27.52 26.41 27.01 1758993 27.01 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220302 0 168.3 174.07 168.3 173.2 3146123 173.2 up up correct
CCJ.US Cameco Corporation 20220302 0 24.8 25.23 24.375 25.07 7806877 25.07 up up correct
CCK.US Crown Holdings Inc 20220302 0 119.33 123.14 119.17 122.09 1036469 122.09 up up correct
CCL.US Carnival Corporation & plc 20220302 0 19.12 19.59 18.69 19.02 41533148 19.02 down down correct
CCM.US Concord Medical Services Holdings Limited 20220302 0 2.38 2.38 2.01 2.01 6387 2.01 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220302 0 3.84 3.97 3.77 3.77 6263220 3.77 down down correct
CCS.US Century Communities Inc 20220302 0 64.8 67.12 64.8 66.4 422331 66.4 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220302 0 15.17 15.33 14.78 14.93 159680 14.93 down down correct
CCV.US UN 20220302 0 9.92 9.92 9.92 9.92 1000 9.92
CCZ.US Comcast Holdings Corp 20220302 0 61.67 61.88 61.5 61.88 678 61.88 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20220302 0 71.48 71.66 68.79 71.03 1066956 71.03 down up incorrect
CDE.US Coeur Mining Inc 20220302 0 4.47 4.51 4.32 4.36 8072263 4.36 down down correct
CDR.US PC 20220302 0 22.9028 22.9028 22.85 22.85 2221 22.85 down down correct
CE.US Celanese Corporation 20220302 0 136.71 143.91 136.46 143.29 1442672 143.29 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220302 0 19.0599 19.796 19.05 19.43 52014 19.43 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220302 0 10.17 10.17 8.74 8.89 230440 8.89 down down correct
CEIX.US CONSOL Energy Inc 20220302 0 32.65 35 32.18 34.06 1114785 34.06 up up correct
CELP.US Cypress Environmental Partners L.P 20220302 0 1.22 1.33 1.12 1.25 141146 1.25 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220302 0 31.91 32.43 31.77 32.18 81001 32.18 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220302 0 17 17.15 16.812 17.11 12735 17.11 up up correct
CEPU.US Central Puerto S.A 20220302 0 3.76 3.87 3.68 3.82 186191 3.82 up up correct
CEQP.US P 20220302 0 9.67 9.75 9.66 9.73 76340 9.73 up up correct
CF.US CF Industries Holdings Inc 20220302 0 84 86.4199 83.18 84.69 3538769 84.69 up down incorrect
CFX.US Colfax Corporation 20220302 0 39.59 40.8 39.49 40.34 1380749 40.34 up up correct
CGA.US China Green Agriculture Inc 20220302 0 8.85 9.1 8.68 9.1 13174 9.1 up up correct
CGAU.US Centerra Gold Inc 20220302 0 9.65 10.11 9.65 10.07 84102 10.07 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220302 0 42.14 43.06 42.03 42.76 78832 42.76 up up correct
CHD.US Church & Dwight Co. Inc 20220302 0 95.95 97.5 95.46 96.98 1392513 96.98 up down incorrect
CHE.US Chemed Corporation 20220302 0 485.28 498.8535 483.32 485.34 35569 485.34 up up correct
CHGG.US Chegg Inc 20220302 0 31.11 32.09 30.84 31.87 2455979 31.87 up up correct
CHH.US Choice Hotels International Inc 20220302 0 143.1 145.89 142.69 143.87 252904 143.87 up down incorrect
CHMI.US PB 20220302 0 24.75 25.1 24.75 25.02 3815 25.02 up up correct
CHN.US The China Fund Inc 20220302 0 16.1582 16.1582 15.9 16.05 11307 16.05 down down correct
CHRA.US Charah Solutions Inc 20220302 0 5.32 5.37 5.25 5.25 18342 5.25 down down correct
CHS.US Chico's FAS Inc 20220302 0 4.73 5.23 4.73 5.18 4549977 5.18 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220302 0 44.27 44.59 44.24 44.44 115272 44.44 up up correct
CHWY.US Chewy Inc 20220302 0 46.8 46.91 43.835 45.11 3759290 45.11 down down correct
CI.US Cigna Corporation 20220302 0 239 241.95 237.905 240.51 1315603 240.51 up up correct
CIA.US Citizens Inc 20220302 0 4.32 4.32 4.25 4.26 34600 4.26 down down correct
CIB.US Bancolombia S.A 20220302 0 37.16 37.945 36.79 37.77 520691 37.77 up down incorrect
CIEN.US Ciena Corporation 20220302 0 67.12 70.24 67.12 70.18 1275021 70.18 up up correct
CIF.US MFS Intermediate High Income Fund 20220302 0 2.32 2.38 2.32 2.36 165978 2.36 up up correct
CIG.US Companhia Energética de Minas Gerais 20220302 0 2.51 2.62 2.5 2.61 6001009 2.61 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220302 0 20.05 20.32 20.05 20.22 85468 20.22 up down incorrect
CIM.US PD 20220302 0 24.7301 25.04 24.73 24.94 9748 24.94 up up correct
CIO.US PA 20220302 0 24.99 25.05 24.99 25.05 1643 25.05 up up correct
CION.US Cion Investment Corp 20220302 0 11.9595 12.3594 11.909 12.14 56174 12.14 up up correct
CIR.US CIRCOR International Inc 20220302 0 25.93 26.05 25.53 25.9 143664 25.9 down up incorrect
CIXX.US CI Financial Corp 20220302 0 16.27 16.64 16.26 16.59 59803 16.59 up down incorrect
CL.US Colgate 20220302 0 75.97 77.0316 75.7735 76.7 3613521 76.7 up up correct
CLB.US Core Laboratories N.V 20220302 0 28.01 28.49 27.48 27.87 433125 27.87 down down correct
CLF.US Cleveland 20220302 0 23.55 23.98 23.29 23.62 22788738 23.62 up up correct
CLH.US Clean Harbors Inc 20220302 0 95.34 100.0584 95.21 99.17 420597 99.17 up up correct
CLPR.US Clipper Realty Inc 20220302 0 9.59 9.95 9.59 9.92 51569 9.92 up up correct
CLR.US Continental Resources Inc 20220302 0 58.4 59.82 57.105 59.33 3257463 59.33 up down incorrect
CLS.US Celestica Inc 20220302 0 11.55 12.01 11.55 11.86 506288 11.86 up up correct
CLW.US Clearwater Paper Corporation 20220302 0 28.1 28.84 28 28.62 67596 28.62 up up correct
CLX.US The Clorox Company 20220302 0 143.99 145.41 142.16 144.82 919933 144.82 up up correct
CM.US Canadian Imperial Bank of Commerce 20220302 0 124.68 127.37 124.58 126.97 601203 126.97 up up correct
CMA.US Comerica Incorporated 20220302 0 89.27 94.82 89.18 93.67 1935336 93.67 up up correct
CMC.US Commercial Metals Company 20220302 0 38.51 39.09 38.08 38.93 1219479 38.93 up up correct
CMCM.US Cheetah Mobile Inc 20220302 0 1.23 1.25 1.2127 1.235 17945 1.235 up up correct
CMG.US Chipotle Mexican Grill Inc 20220302 0 1491.4 1499.4 1466.9301 1496.58 201615 1496.58 up up correct
CMI.US Cummins Inc 20220302 0 198.03 209.26 197.8 207.08 2213925 207.08 up down incorrect
CMP.US Compass Minerals International Inc 20220302 0 57.33 59.43 57.04 59.07 237230 59.07 up up correct
CMRE.US PE 20220302 0 26.3679 26.5 26.3679 26.5 1082 26.5 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220302 0 25.46 25.54 25.41 25.54 5383 25.54 up up correct
CMSC.US CMS Energy Corp 20220302 0 26.04 26.09 25.95 26.05 15957 26.05 up up correct
CMSD.US CMS Energy Corp 20220302 0 26.42 26.42 26.3097 26.35 71064 26.35 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220302 0 17.54 17.55 17.15 17.32 8085 17.32 down down correct
CMU.US MFS High Yield Municipal Trust 20220302 0 4.1 4.11 4.08 4.1 53618 4.1
CNA.US CNA Financial Corporation 20220302 0 44.9 45.99 44.9 45.7 253622 45.7 up up correct
CNC.US Centene Corporation 20220302 0 83.64 85.09 83.5388 84.68 1854494 84.68 up up correct
CND.US WT 20220302 0 1.2 1.25 1.2 1.24 19494 1.24 up down incorrect
CNF.US CNFinance Holdings Limited 20220302 0 3.75 3.92 3.71 3.85 54036 3.85 up up correct
CNHI.US CNH Industrial N.V 20220302 0 13.96 14.47 13.87 14.37 7658725 14.37 up up correct
CNI.US Canadian National Railway Company 20220302 0 120.23 125.3 119.725 125.01 1392365 125.01 up down incorrect
CNK.US Cinemark Holdings Inc 20220302 0 17.22 17.67 17.02 17.48 2309691 17.48 up down incorrect
CNMD.US CONMED Corporation 20220302 0 144.92 146.2 142.88 143.63 274653 143.63 down down correct
CNNE.US Cannae Holdings Inc 20220302 0 27.06 27.4 26.57 27 469353 27 down down correct
CNP.US CenterPoint Energy Inc 20220302 0 26.98 27.84 26.88 27.72 4651721 27.72 up up correct
CNQ.US Canadian Natural Resources Limited 20220302 0 56.88 58.31 56.74 57.62 4876602 57.62 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220302 0 22.02 22.1 21.1239 21.15 2371819 21.15 down down correct
CNS.US Cohen & Steers Inc 20220302 0 79.64 81.87 79.19 81.22 73832 81.22 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220302 0 5.69 5.73 5.57 5.62 34692 5.62 down down correct
CNX.US CNX Resources Corporation 20220302 0 17.03 17.2918 16.815 17.05 2776629 17.05 up down incorrect
CO.US Global Cord Blood Corporation 20220302 0 4.47 4.52 4.44 4.49 142913 4.49 up down incorrect
CODI.US PC 20220302 0 25.8 25.92 25.5424 25.81 6097 25.81 up up correct
COE.US China Online Education Group 20220302 0 1.37 1.37 1.26 1.28 102679 1.28 down down correct
COLD.US Americold Realty Trust 20220302 0 27.55 27.82 27.19 27.81 1623912 27.81 up down incorrect
COMP.US Compass Inc 20220302 0 7.45 7.575 7.29 7.56 1271072 7.56 up up correct
COO.US The Cooper Companies Inc 20220302 0 413.86 418.64 409.07 415.73 364736 415.73 up down incorrect
COP.US ConocoPhillips 20220302 0 98.37 99.97 97.19 98.04 15841303 98.04 down down correct
CORR.US PA 20220302 0 21.37 21.37 20.75 20.7501 6426 20.7501 down up incorrect
COTY.US Coty Inc 20220302 0 9.13 9.22 8.965 9.17 5901826 9.17 up up correct
COUR.US Coursera Inc 20220302 0 20.95 21.09 20.329 20.81 591344 20.81 down down correct
CP.US Canadian Pacific Railway Limited 20220302 0 69.16 72.805 69.16 72.7 3637565 72.7 up up correct
CPA.US Copa Holdings S.A 20220302 0 82.87 83.685 80.765 82.23 379321 82.23 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220302 0 6.77 6.77 6.31 6.6 24960 6.6 down up incorrect
CPB.US Campbell Soup Company 20220302 0 44.5 45.55 44.18 45.15 3444053 45.15 up up correct
CPE.US Callon Petroleum Company 20220302 0 60.51 61.0919 57.13 59.42 2213866 59.42 down up incorrect
CPF.US Central Pacific Financial Corp 20220302 0 27.69 29.01 27.69 28.72 362093 28.72 up up correct
CPG.US Crescent Point Energy Corp 20220302 0 7.54 7.6493 7.3808 7.48 10527348 7.48 down down correct
CPK.US Chesapeake Utilities Corporation 20220302 0 132.91 135.4 132.2701 135.09 38444 135.09 up up correct
CPLG.US CorePoint Lodging Inc 20220302 0 15.96 15.99 15.96 15.98 1811749 15.98 up up correct
CPNG.US Coupang Inc 20220302 0 25.605 25.71 24.765 25.41 8113572 25.41 down up incorrect
CPRI.US Capri Holdings Limited 20220302 0 66.53 69.58 65.61 69.18 2901670 69.18 up up correct
CPS.US Cooper 20220302 0 11.98 12.98 11.7694 12.57 223579 12.57 up up correct
CPT.US Camden Property Trust 20220302 0 164.6 167.45 162.76 167.11 821884 167.11 up up correct
CPUH.US WT 20220302 0 0.49 0.5031 0.481 0.5 94163 0.5 up up correct
CR.US Crane Co 20220302 0 98.52 104.56 98.41 104.26 422759 104.26 up up correct
CRC.US California Resources Corp 20220302 0 43.68 44 42.11 42.62 825697 42.62 down down correct
CRD.US B 20220302 0 7.58 7.58 7.46 7.46 931 7.46 down down correct
CRH.US CRH plc 20220302 0 44.12 44.7101 43.95 44.32 887210 44.32 up up correct
CRI.US Carter's Inc 20220302 0 97.52 100.07 96.8 99.23 527537 99.23 up down incorrect
CRK.US Comstock Resources Inc 20220302 0 9.01 9.35 8.9 9.16 2935410 9.16 up down incorrect
CRL.US Charles River Laboratories International Inc 20220302 0 286.05 289.82 283.78 286.99 578569 286.99 up up correct
CRM.US salesforce.com inc 20220302 0 216.1 217.3096 201.1501 210.39 16492345 210.39 down down correct
CRS.US Carpenter Technology Corporation 20220302 0 36.97 39.66 36.78 39.21 541493 39.21 up up correct
CRT.US Cross Timbers Royalty Trust 20220302 0 15.1 15.4113 14.79 14.82 48128 14.82 down down correct
CS.US Credit Suisse Group AG 20220302 0 7.91 8.0199 7.8386 7.97 14448748 7.97 up down incorrect
CSL.US Carlisle Companies Incorporated 20220302 0 232.04 237.805 230.83 236.34 440857 236.34 up up correct
CSLT.US Castlight Health Inc 20220302 0 0 0 0 0 0 0
CSTM.US Constellium SE 20220302 0 18.4 19.265 18.35 18.82 1003150 18.82 up up correct
CSV.US Carriage Services Inc 20220302 0 50.07 51.7 50.07 50.81 116946 50.81 up up correct
CTA.US PB 20220302 0 96.0001 96.0001 95.7398 95.9998 2600 95.9998 down down correct
CTBB.US Qwest Corp. NT 20220302 0 24.34 24.53 24.32 24.48 98982 24.48 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220302 0 25 25.07 24.96 25.06 58206 25.06 up up correct
CTK.US CooTek (Cayman) Inc 20220302 0 0.3801 0.4 0.25 0.2601 32842322 0.2601 down down correct
CTLT.US Catalent Inc 20220302 0 102.37 104.09 102.1 102.55 963331 102.55 up up correct
CTOS.US Custom Truck One Source Inc 20220302 0 7.75 8.06 7.75 7.9 287450 7.9 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220302 0 27.1 27.77 27.1 27.64 39581 27.64 up up correct
CTRA.US Coterra Energy Inc 20220302 0 25.56 25.94 25.08 25.67 14057645 25.67 up up correct
CTS.US CTS Corporation 20220302 0 35.87 36.33 35.43 35.59 198428 35.59 down down correct
CTT.US CatchMark Timber Trust Inc 20220302 0 7.68 7.92 7.68 7.89 142124 7.89 up up correct
CTVA.US Corteva Inc 20220302 0 50.83 51.81 50.74 51.3 4049300 51.3 up up correct
CUBB.US Customers Bancorp Inc 20220302 0 25.9 25.95 25.675 25.95 8300 25.95 up down incorrect
CUBE.US CubeSmart 20220302 0 48.7 49.32 48.6 49.06 1216743 49.06 up up correct
CUBI.US PF 20220302 0 24.8 24.8 24.75 24.7925 2538 24.7925 down down correct
CUK.US Carnival Corporation & plc 20220302 0 17.68 18.09 17.38 17.71 3520205 17.71 up up correct
CULP.US Culp Inc 20220302 0 8.09 8.19 8.04 8.19 44895 8.19 up up correct
CURO.US CURO Group Holdings Corp 20220302 0 12.29 12.61 12.21 12.44 94438 12.44 up up correct
CURV.US Torrid Holdings Inc. 20220302 0 8.52 8.8 8.4 8.63 428979 8.63 up up correct
CUZ.US Cousins Properties Incorporated 20220302 0 39.17 39.52 38.87 39.42 823149 39.42 up up correct
CVEO.US Civeo Corporation 20220302 0 21.47 23.21 21.47 23.02 55084 23.02 up down incorrect
CVI.US CVR Energy Inc 20220302 0 17.33 17.96 17.14 17.23 631388 17.23 down down correct
CVNA.US Carvana Co 20220302 0 142.89 145 134.65 138.61 3047293 138.61 down down correct
CVS.US CVS Health Corporation 20220302 0 103.01 105.03 101.95 104.43 4704524 104.43 up up correct
CVX.US Chevron Corporation 20220302 0 150.2 155.75 150.05 154.14 31119775 154.14 up up correct
CW.US Curtiss 20220302 0 152.21 156.47 151.52 153.46 361573 153.46 up up correct
CWEN.US Clearway Energy Inc 20220302 0 32.6 34.14 32.55 34.03 920086 34.03 up up correct
CWENA.US Clearway Energy Inc Class A 20220302 0 30.1 31.18 29.92 31 191520 31 up up correct
CWH.US Camping World Holdings Inc 20220302 0 30.1 33.3 30 32.26 2213172 32.26 up up correct
CWK.US Cushman & Wakefield plc 20220302 0 21.63 22.15 21.53 21.82 1553889 21.82 up up correct
CWT.US California Water Service Group 20220302 0 56.9 57.51 56.56 56.9 183644 56.9
CX.US CEMEX S.A.B. de C.V 20220302 0 5.1 5.1 4.9 5.09 10508182 5.09 down down correct
CXE.US MFS High Income Municipal Trust 20220302 0 4.55 4.55 4.52 4.55 103391 4.55
CXH.US MFS Investment Grade Municipal Trust 20220302 0 9.15 9.1799 9.15 9.1799 18012 9.1799 up up correct
CXM.US Sprinklr Inc. 20220302 0 12.38 12.81 11.88 12.63 505605 12.63 up up correct
CXW.US CoreCivic Inc 20220302 0 8.78 8.93 8.66 8.71 968271 8.71 down down correct
CYD.US China Yuchai International Limited 20220302 0 11.86 12.4 11.805 12.3 36439 12.3 up up correct
CYH.US Community Health Systems Inc 20220302 0 10.31 10.935 10.31 10.71 1010610 10.71 up up correct
D.US Dominion Energy Inc 20220302 0 79.4 80.64 79.3 80.16 2442518 80.16 up up correct
DAC.US Danaos Corporation 20220302 0 90.32 91.79 89.31 90.52 382268 90.52 up down incorrect
DAL.US Delta Air Lines Inc 20220302 0 38.3 38.775 37.85 38.04 15640926 38.04 down down correct
DAN.US Dana Incorporated 20220302 0 17.3 18.235 17.2 18.13 2131460 18.13 up up correct
DAO.US Youdao Inc 20220302 0 11.08 11.3394 10.43 10.47 160820 10.47 down down correct
DAR.US Darling Ingredients Inc 20220302 0 78.33 78.97 75.28 78.41 1666667 78.41 up down incorrect
DASH.US DoorDash Inc 20220302 0 103.6 104.31 100.001 103.62 3268575 103.62 up up correct
DAVA.US Endava plc 20220302 0 133.01 136.74 132.12 134.27 318614 134.27 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220302 0 11.51 11.78 11.35 11.6 9784000 11.6 up up correct
DBD.US Diebold Nixdorf Incorporated 20220302 0 7.86 7.895 7.5299 7.81 1277740 7.81 down up incorrect
DBI.US Designer Brands Inc 20220302 0 12.32 13.48 12.32 13.34 1377210 13.34 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220302 0 17.31 17.38 17.23 17.31 129453 17.31
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220302 0 8.57 8.71 8.56 8.62 51703 8.62 up up correct
DCI.US Donaldson Company Inc 20220302 0 53.33 54.4266 52.09 53.27 546014 53.27 down down correct
DCM.US NTT DOCOMO INC 20220302 0 37800 39000 36800 39000 11847200 39000 up down incorrect
DCO.US Ducommun Incorporated 20220302 0 49.89 51.58 49.66 51.23 37331 51.23 up down incorrect
DCP.US PC 20220302 0 24.79 24.96 24.66 24.85 9392 24.85 up up correct
DCUE.US Dominion Energy Inc 20220302 0 99.35 99.88 99.29 99.75 48231 99.75 up up correct
DD.US DuPont de Nemours Inc 20220302 0 76.24 77.9 75.37 77.1 2806545 77.1 up up correct
DDD.US 3D Systems Corporation 20220302 0 17.4 17.49 16.205 17.01 3891618 17.01 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220302 0 10.85 10.92 10.7761 10.87 9566 10.87 up up correct
DDS.US Dillard's Inc 20220302 0 250.74 277.26 248.59 267.53 330569 267.53 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220302 0 26.41 26.41 26.15 26.2 8252 26.2 down down correct
DE.US Deere & Company 20220302 0 360.78 381.22 360.39 375.98 2488357 375.98 up down incorrect
DEA.US Easterly Government Properties Inc 20220302 0 21.03 21.205 20.96 21.15 497050 21.15 up up correct
DECK.US Deckers Outdoor Corporation 20220302 0 273.54 283.98 271.56 281.57 495451 281.57 up up correct
DEI.US Douglas Emmett Inc 20220302 0 31.77 32.34 31.77 32.18 860182 32.18 up up correct
DELL.US Dell Technologies Inc 20220302 0 50.47 53.85 50.27 53.6 6010054 53.6 up up correct
DEN.US Denbury Inc 20220302 0 74.25 76.51 74.02 75.69 713273 75.69 up up correct
DEO.US Diageo plc 20220302 0 194.48 196.37 194.4 195.12 361077 195.12 up down incorrect
DESP.US Despegar.com Corp 20220302 0 11.53 11.681 11.46 11.7 162805 11.7 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220302 0 9.03 9.19 9.03 9.16 20053 9.16 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220302 0 31.03 32.78 31.03 32.15 230263 32.15 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220302 0 26.02 26.2 26 26.18 43739 26.18 up up correct
DFS.US Discover Financial Services 20220302 0 115.34 117.145 113.53 116.12 1797232 116.12 up up correct
DG.US Dollar General Corporation 20220302 0 199.895 206.65 199.865 205.41 1496072 205.41 up up correct
DGX.US Quest Diagnostics Incorporated 20220302 0 131.92 136.57 131.92 134.76 1397144 134.76 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220302 0 2.81 2.84 2.81 2.84 155797 2.84 up up correct
DHI.US D.R. Horton Inc 20220302 0 86.47 88.17 85.75 87.58 2509589 87.58 up down incorrect
DHT.US DHT Holdings Inc 20220302 0 6.25 6.2594 6.08 6.17 2479524 6.17 down down correct
DHX.US DHI Group Inc 20220302 0 5.43 5.75 5.43 5.7 86293 5.7 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220302 0 16.23 16.59 16.23 16.5 78962 16.5 up up correct
DIDI.US DiDi Global Inc 20220302 0 4.06 4.1 3.96 4 14340852 4 down down correct
DIN.US Dine Brands Global Inc 20220302 0 75.9 76.61 69.4 71.11 929648 71.11 down up incorrect
DIS.US The Walt Disney Company 20220302 0 146.31 148.465 145.92 147.34 7628648 147.34 up up correct
DK.US Delek US Holdings Inc 20220302 0 17.61 18.04 17.1 17.25 902665 17.25 down down correct
DKL.US Delek Logistics Partners LP 20220302 0 41 42.14 41 41.46 47635 41.46 up up correct
DKS.US DICK'S Sporting Goods Inc 20220302 0 105.6 112.483 104.3 111.23 1914011 111.23 up up correct
DLB.US Dolby Laboratories Inc 20220302 0 72.9 74.29 72.52 74.13 429354 74.13 up up correct
DLNG.US PB 20220302 0 17 17.6 13.96 15.88 185851 15.88 down up incorrect
DLR.US PL 20220302 0 24.83 24.938 24.7 24.79 40361 24.79 down down correct
DLX.US Deluxe Corporation 20220302 0 30.53 31.74 30.41 31.35 182226 31.35 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220302 0 17.42 17.52 17.2835 17.52 99538 17.52 up up correct
DM.US Desktop Metal Inc 20220302 0 4.14 4.16 3.96 4.03 3619185 4.03 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220302 0 13.37 13.39 13.29 13.38 31580 13.38 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220302 0 13.94 14.27 13.91 14.1 55295 14.1 up down incorrect
DMS.US Digital Media Solutions Inc 20220302 0 3.38 3.4 3.1799 3.1762 25038 3.1762 down down correct
DNA.US Ginkgo Bioworks Holdings 20220302 0 4.43 4.44 4.125 4.25 5865826 4.25 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220302 0 18.14 18.255 17.91 18.02 826329 18.02 down down correct
DNOW.US NOW Inc 20220302 0 9.61 10.015 9.53 9.94 624709 9.94 up up correct
DNP.US DNP Select Income Fund Inc 20220302 0 11.22 11.48 11.22 11.48 938543 11.48 up up correct
DOC.US Physicians Realty Trust 20220302 0 16.38 16.85 16.31 16.78 3060483 16.78 up up correct
DOCN.US DigitalOcean Holdings Inc 20220302 0 60.9 63.8 58.5001 63.205 2447492 63.205 up up correct
DOCS.US Doximity Inc. 20220302 0 58.96 61.17 56.51 60.62 1201596 60.62 up up correct
DOOR.US Masonite International Corporation 20220302 0 96.14 100.18 95.225 98.81 171720 98.81 up up correct
DOV.US Dover Corporation 20220302 0 153.39 158.71 153.16 157.15 692395 157.15 up up correct
DOW.US Dow Inc 20220302 0 57.55 59.79 57.52 59.2 5572287 59.2 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220302 0 14.46 14.87 14.43 14.57 95088 14.57 up up correct
DPZ.US Domino's Pizza Inc 20220302 0 425.33 430.94 414.0201 423.25 668625 423.25 down down correct
DQ.US Daqo New Energy Corp 20220302 0 52.28 52.37 49.64 50.93 1282510 50.93 down down correct
DRD.US DRDGOLD Limited 20220302 0 9.69 9.93 9.61 9.82 207781 9.82 up up correct
DRE.US Duke Realty Corporation 20220302 0 53.09 53.65 52.985 53.29 2053874 53.29 up down incorrect
DRI.US Darden Restaurants Inc 20220302 0 140 142.29 139.33 140.47 1769860 140.47 up up correct
DRQ.US Dril 20220302 0 29.4 31.25 29.3 30.82 598394 30.82 up up correct
DS.US PD 20220302 0 24.57 24.57 24.385 24.385 2703 24.385 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20220302 0 14.69 14.76 14.65 14.69 355422 14.69
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220302 0 7.43 7.5 7.3807 7.45 102323 7.45 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220302 0 10.67 10.72 10.6187 10.66 103547 10.66 down up incorrect
DSX.US PB 20220302 0 25.9 25.9001 25.11 25.41 28108 25.41 down up incorrect
DT.US Dynatrace Inc 20220302 0 45.45 46.21 43.608 45.61 3079387 45.61 up up correct
DTE.US DTE Energy Company 20220302 0 119.91 122.77 119.62 122.37 658297 122.37 up up correct
DTF.US DTF Tax 20220302 0 13.57 13.66 13.5 13.525 8139 13.525 down down correct
DTLA.US P 20220302 0 10.69 10.69 9.89 10.14 5821 10.14 down down correct
DTM.US DT Midstream Inc 20220302 0 54.67 56.45 54.38 56.165 720065 56.165 up up correct
DTP.US DTE Energy Co 20220302 0 50.75 51.24 50.75 51.21 61974 51.21 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220302 0 24.89 24.9999 24.85 24.93 15163 24.93 up down incorrect
DUK.US PA 20220302 0 26.44 26.44 26.24 26.3 68504 26.3 down down correct
DUKB.US Duke Energy Corp 20220302 0 26.11 26.14 25.94 26 19652 26 down down correct
DV.US DoubleVerify Holdings Inc 20220302 0 28.16 28.315 26.84 27.32 359251 27.32 down down correct
DVA.US DaVita Inc 20220302 0 111.73 114.96 111.31 112.79 636273 112.79 up up correct
DVN.US Devon Energy Corporation 20220302 0 60.06 60.42 58.11 58.65 17158824 58.65 down down correct
DXC.US DXC Technology Company 20220302 0 29.9 31.71 29.9 31.61 5750550 31.61 up up correct
DY.US Dycom Industries Inc 20220302 0 88.19 97 88.19 90.6 816222 90.6 up up correct
E.US Eni S.p.A 20220302 0 32.16 32.56 32.06 32.49 447535 32.49 up up correct
EAF.US GrafTech International Ltd 20220302 0 9.96 10.16 9.82 10.13 1729283 10.13 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220302 0 24.98 25.09 24.98 25.08 9454 25.08 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220302 0 9.5 9.78 9.5 9.71 110113 9.71 up up correct
EAT.US Brinker International Inc 20220302 0 39.86 41.9027 39.86 41.63 811183 41.63 up down incorrect
EB.US Eventbrite Inc 20220302 0 14.34 14.56 14.05 14.36 677801 14.36 up up correct
EBF.US Ennis Inc 20220302 0 18.72 19.16 18.69 19.03 55747 19.03 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220302 0 6.61 6.76 6.51 6.72 1559027 6.72 up up correct
EBS.US Emergent BioSolutions Inc 20220302 0 41.57 44.61 41.01 43.56 567807 43.56 up up correct
EC.US Ecopetrol S.A 20220302 0 16.67 17.21 16.37 16.64 1513959 16.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220302 0 16.17 16.25 16.02 16.16 378950 16.16 down down correct
ECC.US Eagle Point Credit Company Inc 20220302 0 14.04 14.0681 13.94 14.03 263422 14.03 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220302 0 25.47 25.51 25.47 25.51 778 25.51 up up correct
ECL.US Ecolab Inc 20220302 0 170.9 173.22 169.59 172.85 2074774 172.85 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220302 0 17.99 18.27 17.7 18.11 123344 18.11 up up correct
ED.US Consolidated Edison Inc 20220302 0 85.51 87.58 85.51 86.91 1677452 86.91 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220302 0 5.12 5.12 5.06 5.1 432120 5.1 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220302 0 6 6.22 6 6.22 84800 6.22 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220302 0 6.94 6.96 6.8505 6.88 37738 6.88 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220302 0 6.62 7.068 6.5 6.9 26516 6.9 up up correct
EDR.US Endeavor Group Holdings Inc 20220302 0 30.06 30.98 29.96 30.46 498648 30.46 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220302 0 1.45 1.46 1.37 1.38 15857045 1.38 down down correct
EEA.US The European Equity Fund Inc 20220302 0 8.79 8.98 8.79 8.9 21933 8.9 up up correct
EEX.US Emerald Holding Inc 20220302 0 3.65 3.91 3.65 3.76 73089 3.76 up up correct
EFL.US Eaton Vance Floating 20220302 0 9.1 9.14 9.05 9.08 36731 9.08 down down correct
EFR.US Eaton Vance Senior Floating 20220302 0 14.03 14.15 13.965 14.13 33792 14.13 up up correct
EFT.US Eaton Vance Floating 20220302 0 13.67 13.89 13.67 13.85 62394 13.85 up up correct
EFX.US Equifax Inc 20220302 0 220.37 226.04 220.37 224.57 842568 224.57 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220302 0 11.51 11.55 11.46 11.55 16413 11.55 up up correct
EGHT.US 8x8 Inc 20220302 0 12.94 12.94 12.36 12.8 882294 12.8 down down correct
EGO.US Eldorado Gold Corporation 20220302 0 11.055 11.325 11.0198 11.23 2994827 11.23 up up correct
EGP.US EastGroup Properties Inc 20220302 0 189.35 191.97 188.34 191.51 194362 191.51 up up correct
EGY.US VAALCO Energy Inc 20220302 0 6.08 6.17 5.85 5.99 1165159 5.99 down down correct
EHC.US Encompass Health Corporation 20220302 0 66.85 67.9 66.15 67.08 589200 67.08 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220302 0 8.71 8.78 8.71 8.77 20431 8.77 up up correct
EIC.US Eagle Point Income Company Inc 20220302 0 17.07 17.07 16.56 16.92 12708 16.92 down down correct
EICA.US Eagle Point Income Company Inc. 20220302 0 24.91 25.25 24.91 25.2497 6340 25.2497 up up correct
EIG.US Employers Holdings Inc 20220302 0 38.35 40.16 38.35 39.9 244432 39.9 up up correct
EIX.US Edison International 20220302 0 63.95 65.19 63.71 64.49 2370661 64.49 up up correct
EL.US The Estée Lauder Companies Inc 20220302 0 289.47 294.0549 287.75 291.75 1056897 291.75 up up correct
ELAN.US Elanco Animal Health Incorporated 20220302 0 28.94 29.24 28.72 29 4904521 29 up up correct
ELAT.US Elanco Animal Health Incorporat 20220302 0 44.3901 45.08 44.23 44.3 3274 44.3 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220302 0 25 25.2 25 25.14 23975 25.14 up up correct
ELF.US e.l.f. Beauty Inc 20220302 0 25.98 26.47 25.88 26.2 376988 26.2 up up correct
ELP.US Companhia Paranaense de Energia 20220302 0 6.53 6.78 6.42 6.73 1455433 6.73 up up correct
ELS.US Equity LifeStyle Properties Inc 20220302 0 75.08 77.36 74.83 76.92 974518 76.92 up up correct
ELVT.US Elevate Credit Inc 20220302 0 3.35 3.39 3.24 3.3 131001 3.3 down down correct
ELY.US Callaway Golf Company 20220302 0 24.55 24.99 24.26 24.71 2191239 24.71 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220302 0 10.93 11.17 10.8903 11.12 441435 11.12 up up correct
EME.US EMCOR Group Inc 20220302 0 112.53 117.28 112 116.22 321246 116.22 up up correct
EMF.US Templeton Emerging Markets Fund 20220302 0 14.41 14.4293 14.08 14.28 41213 14.28 down down correct
EMN.US Eastman Chemical Company 20220302 0 116.01 118.21 114.81 117.25 958089 117.25 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220302 0 26 26.73 26 26.5 52836 26.5 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220302 0 25.15 25.2 25.135 25.17 36089 25.17 up up correct
EMR.US Emerson Electric Co 20220302 0 90.12 93.77 90.09 93.23 3257482 93.23 up up correct
ENB.US Enbridge Inc 20220302 0 43.76 44.635 43.57 44.4 6353749 44.4 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220302 0 25.98 26.02 25.85 25.94 55555 25.94 down up incorrect
ENFN.US Enfusion Inc. 20220302 0 16.18 16.33 15.53 16.12 113416 16.12 down down correct
ENIA.US Enel Américas S.A 20220302 0 5.75 5.86 5.72 5.81 2216788 5.81 up up correct
ENIC.US Enel Chile S.A 20220302 0 1.61 1.62 1.53 1.55 1964903 1.55 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220302 0 25.02 25.12 24.9 25.05 5302 25.05 up up correct
ENLC.US EnLink Midstream LLC 20220302 0 9.2 9.44 9.08 9.44 2936492 9.44 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220302 0 25.33 25.33 25.2 25.22 11415 25.22 down down correct
ENPC.US Executive Network Partnering Corporation 20220302 0 9.84 9.85 9.84 9.84 36087 9.84
ENS.US EnerSys 20220302 0 70.92 72.23 70.55 71.88 171922 71.88 up up correct
ENV.US Envestnet Inc 20220302 0 74.54 74.58 73.55 73.8 626022 73.8 down down correct
ENVA.US Enova International Inc 20220302 0 39.73 41 39.53 40.56 293279 40.56 up up correct
ENZ.US Enzo Biochem Inc 20220302 0 3.27 3.42 3.12 3.31 97595 3.31 up up correct
EOD.US Wells Fargo Advantage Funds 20220302 0 5.28 5.34 5.28 5.32 146363 5.32 up up correct
EOG.US EOG Resources Inc 20220302 0 118 118.95 115.88 116.74 4285956 116.74 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220302 0 18.33 18.72 18.33 18.62 80049 18.62 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220302 0 20.37 20.7 20.37 20.67 96461 20.67 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220302 0 20.21 20.3075 20.08 20.13 35560 20.13 down down correct
EP.US PC 20220302 0 49.2 49.385 49.2 49.385 912 49.385 up up correct
EPAC.US Enerpac Tool Group Corp 20220302 0 17.11 17.59 16.9 17.57 190765 17.57 up up correct
EPAM.US EPAM Systems Inc 20220302 0 218.08 251.99 217.21 245.17 3121050 245.17 up up correct
EPC.US Edgewell Personal Care Company 20220302 0 35.29 35.995 34.76 35.93 382788 35.93 up up correct
EPD.US Enterprise Products Partners L.P 20220302 0 24.71 25.19 24.6175 24.97 8616192 24.97 up up correct
EPR.US PG 20220302 0 23.15 23.5 23.15 23.5 19678 23.5 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220302 0 25.25 25.56 25.03 25.35 711923 25.35 up up correct
EQC.US PD 20220302 0 27.52 27.75 27.52 27.64 19548 27.64 up up correct
EQD.US Equity Distribution Acquisition Corp 20220302 0 9.85 9.86 9.845 9.86 16351 9.86 up up correct
EQNR.US Equinor ASA 20220302 0 34.2 34.43 33.55 33.87 5008101 33.87 down down correct
EQR.US Equity Residential 20220302 0 84.03 86.075 83.9 85.5 2262675 85.5 up up correct
EQS.US Equus Total Return Inc 20220302 0 2.6 2.6 2.51 2.58 29906 2.58 down up incorrect
EQT.US EQT Corporation 20220302 0 24.86 25.615 24.5 24.88 12477037 24.88 up up correct
ERF.US Enerplus Corporation 20220302 0 13.51 13.62 13.02 13.16 2569315 13.16 down down correct
ERJ.US Embraer S.A 20220302 0 13.38 14.0756 13.3 14 2826396 14 up down incorrect
ES.US Eversource Energy 20220302 0 80 81 79.47 80.75 3297112 80.75 up up correct
ESE.US ESCO Technologies Inc 20220302 0 69.36 71.56 68.85 71.27 123872 71.27 up up correct
ESGC.US Eros STX Global Corporation 20220302 0 3.17 3.28 3 3.24 330129 3.24 up up correct
ESI.US Element Solutions Inc 20220302 0 23.34 23.83 23.01 23.65 863142 23.65 up up correct
ESM.US ESM Acquisition Corporation 20220302 0 9.73 9.73 9.73 9.73 18500 9.73
ESNT.US Essent Group Ltd 20220302 0 43.14 44.285 43.14 44.21 593708 44.21 up up correct
ESRT.US Empire State Realty Trust Inc 20220302 0 9.48 9.57 9.4 9.5 1098168 9.5 up up correct
ESS.US Essex Property Trust Inc 20220302 0 319.34 328.805 319.34 326.85 491470 326.85 up up correct
ESTC.US Elastic N.V 20220302 0 85.71 86.87 81.58 85.46 1312910 85.46 down up incorrect
ESTE.US Earthstone Energy Inc 20220302 0 13.77 13.99 13.49 13.66 986324 13.66 down down correct
ETB.US Eaton Vance Tax 20220302 0 15.96 16.24 15.93 16.17 53661 16.17 up up correct
ETG.US Eaton Vance Tax 20220302 0 19.24 19.57 19.2094 19.45 100477 19.45 up up correct
ETI.US P 20220302 0 25.19 25.4055 25.19 25.4055 4498 25.4055 up down incorrect
ETJ.US Eaton Vance Risk 20220302 0 9.83 10.05 9.7991 9.92 354237 9.92 up down incorrect
ETN.US Eaton Corporation plc 20220302 0 147.71 152.88 147.36 152.17 1880660 152.17 up up correct
ETO.US Eaton Vance Tax 20220302 0 28.08 28.51 28.08 28.51 41425 28.51 up up correct
ETR.US Entergy Corporation 20220302 0 103.71 107.13 103.71 106.62 1472977 106.62 up up correct
ETRN.US Equitrans Midstream Corporation 20220302 0 6.58 6.835 6.52 6.75 5996010 6.75 up down incorrect
ETV.US Eaton Vance Tax 20220302 0 15.5 15.76 15.5 15.69 299435 15.69 up up correct
ETW.US Eaton Vance Tax 20220302 0 10.12 10.31 10.11 10.3 159759 10.3 up up correct
ETWO.US E2open Parent Holdings Inc 20220302 0 9.01 9.265 8.865 9.18 3142600 9.18 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220302 0 21.2 21.25 20.37 20.37 42768 20.37 down down correct
ETY.US Eaton Vance Tax 20220302 0 13.55 13.78 13.5099 13.73 258035 13.73 up down incorrect
EURN.US Euronav NV 20220302 0 10.7 10.94 10.62 10.94 2552727 10.94 up up correct
EVA.US Enviva Partners LP 20220302 0 69.31 74.39 69.31 74.02 251967 74.02 up up correct
EVC.US Entravision Communications Corporation 20220302 0 6.26 6.71 6.26 6.62 384543 6.62 up up correct
EVF.US Eaton Vance Senior Income Trust 20220302 0 6.62 6.75 6.61 6.62 34688 6.62
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220302 0 11.69 11.72 11.64 11.68 90206 11.68 down down correct
EVH.US Evolent Health Inc 20220302 0 27.61 28.22 27.09 27.54 531661 27.54 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220302 0 12.76 12.8 12.69 12.79 46509 12.79 up down incorrect
EVR.US Evercore Inc 20220302 0 125.75 127 123.84 124.44 484538 124.44 down up incorrect
EVRG.US Evergy Inc 20220302 0 61.04 62.24 60.82 61.81 1226823 61.81 up up correct
EVRI.US Everi Holdings Inc 20220302 0 23.28 23.39 22.03 22.9 1056007 22.9 down down correct
EVT.US Eaton Vance Tax 20220302 0 26.34 26.98 26.34 26.77 95393 26.77 up down incorrect
EVTC.US EVERTEC Inc 20220302 0 39.03 40.005 38.9 39.72 227213 39.72 up up correct
EW.US Edwards Lifesciences Corporation 20220302 0 112.51 112.82 110.83 111.38 2165118 111.38 down down correct
EXD.US Eaton Vance Tax 20220302 0 11.29 11.67 11.29 11.66 17050 11.66 up up correct
EXG.US Eaton Vance Tax 20220302 0 9.24 9.38 9.2 9.38 622661 9.38 up up correct
EXK.US Endeavour Silver Corp 20220302 0 4.58 4.68 4.465 4.65 4134143 4.65 up down incorrect
EXP.US Eagle Materials Inc 20220302 0 132.46 136.79 131.83 136.59 344050 136.59 up up correct
EXPR.US Express Inc 20220302 0 4.52 4.935 4.51 4.87 2374560 4.87 up up correct
EXR.US Extra Space Storage Inc 20220302 0 191.7 194.63 191.7 193.72 651044 193.72 up down incorrect
EXTN.US Exterran Corporation 20220302 0 6.1 6.36 6.1 6.19 342007 6.19 up down incorrect
FACT.US Freedom Acquisition I Corp 20220302 0 9.74 9.75 9.74 9.75 6804 9.75 up up correct
FAF.US First American Financial Corporation 20220302 0 65.77 66.67 65.7 66.22 721962 66.22 up up correct
FBC.US Flagstar Bancorp Inc 20220302 0 44.49 46.19 44.37 46.08 312082 46.08 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220302 0 84.54 86.82 83.85 86.32 1760618 86.32 up up correct
FBK.US FB Financial Corporation 20220302 0 43.23 44.76 43.1901 44.48 100703 44.48 up up correct
FBP.US First BanCorp 20220302 0 13.31 13.92 13.19 13.78 2031993 13.78 up up correct
FC.US Franklin Covey Co 20220302 0 45.7 47.31 45.7 46.4 65005 46.4 up up correct
FCF.US First Commonwealth Financial Corporation 20220302 0 15.61 16.09 15.59 15.95 501871 15.95 up up correct
FCN.US FTI Consulting Inc 20220302 0 146.71 151.53 146.51 150.34 199244 150.34 up up correct
FCPT.US Four Corners Property Trust Inc 20220302 0 26.25 26.5 25.95 26.43 291810 26.43 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220302 0 12.17 12.27 12.12 12.12 137684 12.12 down down correct
FCX.US Freeport 20220302 0 48.17 48.78 47.44 48.16 19074938 48.16 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220302 0 12.5 12.7854 12.4442 12.56 51511 12.56 up up correct
FDP.US Fresh Del Monte Produce Inc 20220302 0 26.21 26.605 26.21 26.49 119644 26.49 up up correct
FDS.US FactSet Research Systems Inc 20220302 0 416.57 421.72 413.05 418 284939 418 up up correct
FDX.US FedEx Corporation 20220302 0 216.44 222.575 214.3 219.25 1900104 219.25 up up correct
FE.US FirstEnergy Corp 20220302 0 41.44 41.86 41.38 41.67 4039984 41.67 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220302 0 0.6028 0.66 0.6028 0.66 10905 0.66 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220302 0 7.83 8.01 7.83 7.97 252605 7.97 up up correct
FENG.US Phoenix New Media Limited 20220302 0 0.779 0.7838 0.718 0.7449 63873 0.7449 down down correct
FERG.US Ferguson plc 20220302 0 151.27 153.0427 150.48 152.83 151408 152.83 up up correct
FET.US Forum Energy Technologies Inc 20220302 0 19.89 20.18 19.6 20.14 28791 20.14 up up correct
FF.US FutureFuel Corp 20220302 0 7.35 7.71 7.32 7.69 224210 7.69 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220302 0 19.7 20.24 19.62 20 23985 20 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220302 0 19.33 19.47 19.3101 19.46 118118 19.46 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220302 0 4.02 4.04 3.99 3.99 48025 3.99 down down correct
FHI.US Federated Hermes Inc 20220302 0 31.72 33.03 31.72 32.77 564033 32.77 up up correct
FICO.US Fair Isaac Corporation 20220302 0 477.23 492.485 474.06 490 175031 490 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220302 0 14.03 14.25 14.03 14.25 34180 14.25 up up correct
FIGS.US FIGS Inc. 20220302 0 14.63 14.89 14.09 14.81 2590954 14.81 up up correct
FINV.US FinVolution Group 20220302 0 3.94 3.965 3.83 3.9 512519 3.9 down down correct
FIS.US Fidelity National Information Services Inc 20220302 0 93.75 96.18 92.91 95.25 4331231 95.25 up up correct
FIX.US Comfort Systems USA Inc 20220302 0 84.58 87.675 84.58 86.84 90339 86.84 up up correct
FL.US Foot Locker Inc 20220302 0 29.55 31.09 29.45 30.98 6277322 30.98 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220302 0 20.11 20.22 20.0473 20.14 37346 20.14 up up correct
FLNG.US FLEX LNG Ltd 20220302 0 22.2 23.12 21.41 22.86 787301 22.86 up down incorrect
FLO.US Flowers Foods Inc 20220302 0 27.3 27.93 27.27 27.63 1978372 27.63 up up correct
FLOW.US SPX FLOW Inc 20220302 0 85.95 86.19 85.84 85.95 266777 85.95
FLR.US Fluor Corporation 20220302 0 21.74 23.5 21.7149 23.32 4245484 23.32 up up correct
FLS.US Flowserve Corporation 20220302 0 30.74 31.875 30.74 31.79 1293612 31.79 up up correct
FLT.US FLEETCOR Technologies Inc 20220302 0 228.02 237.255 228.02 235.52 424210 235.52 up up correct
FMC.US FMC Corporation 20220302 0 117.24 120.45 116.39 119.56 894766 119.56 up up correct
FMN.US Federated Premier Municipal Income Fund 20220302 0 13.52 13.63 13.45 13.45 22085 13.45 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220302 0 30.92 31.78 30.9 31.45 494909 31.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220302 0 76.81 79.33 76.34 79.2 763357 79.2 up up correct
FMY.US First Trust Mortgage Income Fund 20220302 0 13 13 12.7707 12.97 2347 12.97 down down correct
FN.US Fabrinet 20220302 0 98.36 101.69 98.36 100.35 121604 100.35 up up correct
FNA.US Paragon 28 Inc. 20220302 0 16.65 17.25 16.19 16.94 81132 16.94 up up correct
FNB.US PE 20220302 0 26.75 26.9 26.6 26.6 8782 26.6 down up incorrect
FND.US Floor & Decor Holdings Inc 20220302 0 95.38 98.3 94.17 97.77 840075 97.77 up up correct
FNF.US Fidelity National Financial Inc 20220302 0 46.89 47.68 46.84 47.67 2970398 47.67 up up correct
FNV.US Franco 20220302 0 148.52 151.3 147.27 151.24 639575 151.24 up up correct
FOA.US Finance Of America Companies Inc 20220302 0 3.16 3.37 3.16 3.25 479158 3.25 up up correct
FOE.US Ferro Corporation 20220302 0 21.86 21.87 21.72 21.8 718578 21.8 down down correct
FOF.US Cohen & Steers Closed 20220302 0 13.14 13.57 13.08 13.47 55863 13.47 up up correct
FOR.US Forestar Group Inc 20220302 0 18.27 18.75 18.27 18.53 69619 18.53 up up correct
FOUR.US Shift4 Payments Inc 20220302 0 46.9 50.13 46.9 48.86 1733351 48.86 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220302 0 21.15 21.43 21.12 21.37 124050 21.37 up down incorrect
FPH.US Five Point Holdings LLC 20220302 0 5.97 6.06 5.89 6.02 54310 6.02 up down incorrect
FPI.US Farmland Partners Inc 20220302 0 11.63 12.15 11.63 12.12 406027 12.12 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220302 0 6.08 6.2 6.07 6.2 160458 6.2 up up correct
FR.US First Industrial Realty Trust Inc 20220302 0 57.52 58.25 57.52 58 536936 58 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220302 0 13.17 13.41 13.15 13.37 114028 13.37 up up correct
FRO.US Frontline Ltd 20220302 0 9.21 9.24 8.92 9.16 3387139 9.16 down down correct
FRT.US PC 20220302 0 24.02 24.02 23.86 23.98 3292 23.98 down down correct
FSK.US FS KKR Capital Corp 20220302 0 22.45 23.16 22.449 23.12 3011452 23.12 up up correct
FSLY.US Fastly Inc 20220302 0 18 18.29 17.2039 17.96 6601170 17.96 down down correct
FSM.US Fortuna Silver Mines Inc 20220302 0 3.99 4.02 3.885 3.99 5975265 3.99
FSR.US Fisker Inc 20220302 0 12.18 12.26 11.6791 12.14 5309473 12.14 down up incorrect
FSS.US Federal Signal Corporation 20220302 0 33.55 35.03 33.491 34.6 490632 34.6 up up correct
FT.US Franklin Universal Trust 20220302 0 8.21 8.21 8.14 8.18 25619 8.18 down down correct
FTCH.US Farfetch Limited 20220302 0 17.41 17.45 16.25 17.08 6826624 17.08 down down correct
FTI.US TechnipFMC plc 20220302 0 6.65 7.11 6.63 7.09 16733695 7.09 up up correct
FTK.US Flotek Industries Inc 20220302 0 1.39 1.48 1.36 1.44 1325390 1.44 up up correct
FTS.US Fortis Inc 20220302 0 45.89 46.57 45.89 46.35 418014 46.35 up up correct
FTV.US Fortive Corporation 20220302 0 63.77 64.63 63.53 64.2 2545681 64.2 up up correct
FUBO.US fuboTV Inc 20220302 0 8.54 8.654 8.1613 8.51 6980031 8.51 down up incorrect
FUL.US H.B. Fuller Company 20220302 0 65.72 67.54 65.36 67.16 369000 67.16 up up correct
FUN.US Cedar Fair L.P 20220302 0 56.8 58.63 56.2 57.07 596855 57.07 up up correct
FVRR.US Fiverr International Ltd 20220302 0 77.99 78.77 73.36 78.24 805338 78.24 up up correct
G.US Genpact Limited 20220302 0 41.67 42.63 41.4 42.56 1583548 42.56 up up correct
GAB.US The Gabelli Equity Trust Inc 20220302 0 6.86 7.01 6.83 6.97 642998 6.97 up up correct
GAM.US PB 20220302 0 26.9 27.11 26.9 27.11 1071 27.11 up up correct
GATO.US Gatos Silver Inc 20220302 0 3.56 3.79 3.53 3.77 985810 3.77 up up correct
GATX.US GATX Corporation 20220302 0 105.5 109.14 105.49 108.61 145590 108.61 up up correct
GB.US Global Blue Group Holding AG 20220302 0 6.31 6.35 6.31 6.35 12306 6.35 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220302 0 21.17 21.31 21.0077 21.08 78282 21.08 down down correct
GBX.US The Greenbrier Companies Inc 20220302 0 43.61 45.58 43.61 45.52 285214 45.52 up down incorrect
GCI.US Gannett Co Inc 20220302 0 4.68 4.905 4.68 4.86 1386977 4.86 up down incorrect
GCO.US Genesco Inc 20220302 0 63.47 66.5 63.47 66.22 214527 66.22 up up correct
GCP.US GCP Applied Technologies Inc 20220302 0 31.93 32.03 31.63 31.72 420344 31.72 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220302 0 6.11 6.34 6.03 6.14 45226 6.14 up up correct
GD.US General Dynamics Corporation 20220302 0 235 236.64 229.16 235.75 2751141 235.75 up up correct
GDDY.US GoDaddy Inc 20220302 0 82.53 83.35 80.77 83.03 1717918 83.03 up up correct
GDL.US The GDL Fund 20220302 0 8.513 8.54 8.45 8.46 7702 8.46 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220302 0 16.04 16.19 15.78 15.79 27471 15.79 down down correct
GDOT.US Green Dot Corporation 20220302 0 27.43 27.954 26.67 26.98 705070 26.98 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220302 0 23.82 24.27 23.75 24.18 208113 24.18 up down incorrect
GE.US General Electric Company 20220302 0 93.46 94.95 93.08 94.16 4368856 94.16 up up correct
GEF.US Greif Inc 20220302 0 54.72 56.68 54.515 56.68 213276 56.68 up up correct
GEL.US Genesis Energy L.P 20220302 0 12.1 12.3 11.86 11.99 647565 11.99 down up incorrect
GENI.US Genius Sports Limited 20220302 0 5.34 5.36 5.09 5.32 725104 5.32 down down correct
GEO.US The GEO Group Inc 20220302 0 5.75 6.015 5.73 6 2169232 6 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220302 0 11.91 12.06 11.9 12.01 65474 12.01 up up correct
GES.US Guess' Inc 20220302 0 20.52 21.95 20.52 21.81 1199999 21.81 up up correct
GF.US The New Germany Fund Inc 20220302 0 11.88 12.116 11.88 12.116 12704 12.116 up down incorrect
GFF.US Griffon Corporation 20220302 0 22.78 23.59 22.78 23.5 211403 23.5 up up correct
GFI.US Gold Fields Limited 20220302 0 14.25 14.32 13.88 14.14 11841374 14.14 down up incorrect
GFL.US GFL Environmental Inc 20220302 0 29.38 30.005 29.36 29.43 1214047 29.43 up up correct
GFLU.US GFL Environmental Inc 20220302 0 67.29 68.48 67.29 67.69 53010 67.69 up up correct
GGB.US Gerdau S.A 20220302 0 5.03 5.34 4.98 5.32 16582022 5.32 up up correct
GGG.US Graco Inc 20220302 0 71.05 72.43 70.81 71.75 574600 71.75 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220302 0 8.66 8.69 8.51 8.66 36103 8.66
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220302 0 13.86 14.15 13.86 14.05 10123 14.05 up up correct
GHC.US Graham Holdings Company 20220302 0 586.42 601.3 586.42 593.01 15286 593.01 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220302 0 5.49 5.67 5.4189 5.58 22583 5.58 up up correct
GHL.US Greenhill & Co. Inc 20220302 0 16.98 17.6905 16.8 17.5 65099 17.5 up up correct
GHLD.US Guild Holdings Company 20220302 0 11.54 12.63 11.54 12.22 19998 12.22 up up correct
GHM.US Graham Corporation 20220302 0 8.08 8.18 8.01 8.07 39258 8.07 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220302 0 14.05 14.085 13.86 13.86 97699 13.86 down down correct
GIB.US CGI Inc 20220302 0 81.71 83.05 81.07 82.6 160905 82.6 up up correct
GIC.US Global Industrial Company 20220302 0 32.2 32.86 32.015 32.68 37419 32.68 up up correct
GIL.US Gildan Activewear Inc 20220302 0 38.5 39.77 38.42 39.59 984405 39.59 up up correct
GIM.US Templeton Global Income Fund 20220302 0 4.97 5 4.96 4.99 245740 4.99 up up correct
GIS.US General Mills Inc 20220302 0 66.55 67.76 66.18 67.46 3074424 67.46 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220302 0 20.45 20.45 20.45 20.45 201 20.45
GKOS.US Glaukos Corporation 20220302 0 54.59 55.48 53.92 54.73 240941 54.73 up up correct
GLOB.US Globant S.A 20220302 0 269.09 272.95 264.39 268.31 301388 268.31 down down correct
GLOG.US PA 20220302 0 25.56 25.64 25.55 25.64 5815 25.64 up down incorrect
GLOP.US PC 20220302 0 25.5 25.78 25.49 25.596 13824 25.596 up up correct
GLT.US Glatfelter Corporation 20220302 0 13.04 13.255 12.83 13.07 168434 13.07 up up correct
GLW.US Corning Incorporated 20220302 0 38.93 40.055 38.69 39.83 4486322 39.83 up up correct
GM.US General Motors Company 20220302 0 44.68 46.6 44.56 46.32 18481845 46.32 up up correct
GME.US GameStop Corp 20220302 0 119.5 122.66 116.3714 121.97 1307056 121.97 up up correct
GMED.US Globus Medical Inc 20220302 0 71.14 73.25 71.14 72.36 506321 72.36 up up correct
GMRE.US PA 20220302 0 25.5 25.5458 25.32 25.4 3001 25.4 down down correct
GMS.US GMS Inc 20220302 0 53.59 56.37 53.59 56.29 193322 56.29 up up correct
GNE.US PA 20220302 0 8.7904 8.8899 8.79 8.8 4020 8.8 up up correct
GNK.US Genco Shipping & Trading Limited 20220302 0 20.06 21.04 19.83 20.91 902054 20.91 up up correct
GNL.US PB 20220302 0 24.865 25 24.77 24.9999 8539 24.9999 up up correct
GNRC.US Generac Holdings Inc 20220302 0 321.52 323.11 313.66 316.41 713297 316.41 down down correct
GNT.US PA 20220302 0 25.12 25.15 25.12 25.13 3095 25.13 up up correct
GNW.US Genworth Financial Inc 20220302 0 4.04 4.135 4 4.11 4208594 4.11 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220302 0 18.8 19.0678 18.8 19.02 441234 19.02 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220302 0 6.37 6.64 6.29 6.6 1858558 6.6 up up correct
GOLD.US Barrick Gold Corporation 20220302 0 22.98 23.36 22.66 23.17 21986795 23.17 up up correct
GOLF.US Acushnet Holdings Corp 20220302 0 44.15 46.6 43.785 45.39 720914 45.39 up up correct
GOOS.US Canada Goose Holdings Inc 20220302 0 25.34 26.315 25.05 26.19 918360 26.19 up up correct
GOTU.US Gaotu Techedu Inc 20220302 0 1.7 1.7 1.6 1.61 2832029 1.61 down down correct
GPC.US Genuine Parts Company 20220302 0 122.2 125.42 121.45 124.92 934558 124.92 up down incorrect
GPI.US Group 1 Automotive Inc 20220302 0 183.78 195.35 183.37 194.79 206915 194.79 up up correct
GPK.US Graphic Packaging Holding Company 20220302 0 20.17 20.61 20.11 20.43 2839545 20.43 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220302 0 10.84 11.085 10.84 11.06 235570 11.06 up up correct
GPN.US Global Payments Inc 20220302 0 128.69 136.34 128.69 135.82 2787018 135.82 up up correct
GPOR.US Gulfport Energy Corporation 20220302 0 75.76 77.21 73.61 74.27 78384 74.27 down down correct
GPRK.US GeoPark Limited 20220302 0 15.1 15.6 14.87 15.37 621980 15.37 up up correct
GPS.US The Gap Inc 20220302 0 13.85 14.63 13.78 14.57 8369744 14.57 up down incorrect
GRC.US The Gorman 20220302 0 38.31 38.75 38.13 38.54 49442 38.54 up up correct
GRP.US UN 20220302 0 74.255 74.89 73.94 74.89 2216 74.89 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220302 0 12.55 12.8289 12.54 12.73 19837 12.73 up up correct
GS.US The Goldman Sachs Group Inc 20220302 0 331.6 338 327.45 336.38 3429030 336.38 up up correct
GSBD.US Goldman Sachs BDC Inc 20220302 0 19.53 19.8 19.46 19.74 499756 19.74 up up correct
GSK.US GlaxoSmithKline plc 20220302 0 41.47 42.2 41.41 42.03 4359095 42.03 up up correct
GSL.US PB 20220302 0 25.61 25.7 25.6 25.7 29764 25.7 up up correct
GSLD.US GSLD 20220302 0 25.65 25.7 25.63 25.63 7402 25.63 down up incorrect
GTES.US Gates Industrial Corporation plc 20220302 0 15.4 15.831 15.33 15.59 1039241 15.59 up down incorrect
GTLS.US Chart Industries Inc 20220302 0 145.41 149.46 140.91 148.95 447326 148.95 up up correct
GTN.US Gray Television Inc 20220302 0 24.15 24.735 23.975 24.57 651263 24.57 up up correct
GTNA.US Gray Television Inc 20220302 0 22.84 23.21 22.35 23.21 3061 23.21 up down incorrect
GTY.US Getty Realty Corp 20220302 0 27.4 27.91 27.25 27.72 306537 27.72 up up correct
GUT.US The Gabelli Utility Trust 20220302 0 7.98 8.1 7.98 8.05 98835 8.05 up up correct
GVA.US Granite Construction Incorporated 20220302 0 28.6 29.84 28.6 29.33 819821 29.33 up up correct
GWRE.US Guidewire Software Inc 20220302 0 88.8 89.77 86.62 89.43 558784 89.43 up up correct
GWW.US W.W. Grainger Inc 20220302 0 468.33 482.41 466.38 480.84 312481 480.84 up up correct
H.US Hyatt Hotels Corporation 20220302 0 94.03 97.05 93.22 95.58 876024 95.58 up up correct
HAE.US Haemonetics Corporation 20220302 0 57.64 58.27 57.02 58.1 361941 58.1 up down incorrect
HAL.US Halliburton Company 20220302 0 32.91 33.31 32.3 32.93 18411830 32.93 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220302 0 48.52 49.29 46.96 47.69 930311 47.69 down down correct
HAYW.US Hayward Holdings Inc 20220302 0 18.24 18.83 17.385 17.72 1317521 17.72 down down correct
HBI.US Hanesbrands Inc 20220302 0 15.12 16.11 15.01 15.97 5368754 15.97 up down incorrect
HBM.US Hudbay Minerals Inc 20220302 0 8.18 8.27 8.065 8.16 904489 8.16 down up incorrect
HCA.US HCA Healthcare Inc 20220302 0 254 263.81 252.67 261.13 1664620 261.13 up up correct
HCC.US Warrior Met Coal Inc 20220302 0 33.91 36.7 33.4157 36.44 927604 36.44 up up correct
HCI.US HCI Group Inc 20220302 0 60.74 62.65 60.72 61.5 137858 61.5 up up correct
HCXY.US Hercules Capital Inc 20220302 0 25.97 26.0299 25.89 25.9152 1200 25.9152 down down correct
HD.US The Home Depot Inc 20220302 0 321.06 331.19 319.68 327.37 5643166 327.37 up up correct
HDB.US HDFC Bank Limited 20220302 0 60.06 61.4 58.89 61.23 3370818 61.23 up up correct
HE.US Hawaiian Electric Industries Inc 20220302 0 40.58 41.38 40.58 40.92 258505 40.92 up down incorrect
HEI.US HEICO Corporation 20220302 0 148.28 153.195 147.03 151.14 472865 151.14 up up correct
HEP.US Holly Energy Partners L.P 20220302 0 16.81 17.07 16.69 16.98 205755 16.98 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220302 0 12.87 12.89 12.7901 12.84 24720 12.84 down down correct
HES.US Hess Corporation 20220302 0 101.01 102.36 97.8 101.78 4105695 101.78 up up correct
HESM.US Hess Midstream LP 20220302 0 32 33.015 32 32.61 712359 32.61 up up correct
HFC.US HollyFrontier Corporation 20220302 0 30.38 31.325 30.23 30.85 3117990 30.85 up down incorrect
HFRO.US PA 20220302 0 24.59 24.75 24.4 24.74 16751 24.74 up up correct
HGLB.US Highland Global Allocation Fund 20220302 0 9.94 10.05 9.91 10.05 149078 10.05 up up correct
HGV.US Hilton Grand Vacations Inc 20220302 0 50.47 52.12 50.24 51.11 632774 51.11 up down incorrect
HHC.US The Howard Hughes Corporation 20220302 0 95.06 96.075 94.375 95.42 244662 95.42 up down incorrect
HI.US Hillenbrand Inc 20220302 0 47.01 48.22 47.01 47.74 219715 47.74 up up correct
HIG.US The Hartford Financial Services Group Inc 20220302 0 67.18 69.485 67.09 69.18 1505296 69.18 up up correct
HII.US Huntington Ingalls Industries Inc 20220302 0 204.77 209.68 202 208.5 868910 208.5 up up correct
HIL.US Hill International Inc 20220302 0 1.87 1.9 1.8501 1.86 179401 1.86 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220302 0 4.66 4.7 4.635 4.7 516550 4.7 up up correct
HIW.US Highwoods Properties Inc 20220302 0 43.7 44.22 43.49 43.79 1008555 43.79 up up correct
HIX.US Western Asset High Income Fund II Inc 20220302 0 6.41 6.45 6.395 6.42 126411 6.42 up up correct
HL.US PB 20220302 0 60.98 60.98 59.0853 59.65 1953 59.65 down up incorrect
HLF.US Herbalife Nutrition Ltd 20220302 0 35.8 37.14 35.38 36.84 869265 36.84 up up correct
HLI.US Houlihan Lokey Inc 20220302 0 100.74 103.535 100.72 102.62 373625 102.62 up up correct
HLIO.US Helios Technologies Inc. 20220302 0 73.88 75.78 71.49 75.15 128090 75.15 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220302 0 143.8 147 143.8 145.91 2066621 145.91 up up correct
HLX.US Helix Energy Solutions Group Inc 20220302 0 4.01 4.22 4.005 4.18 1697456 4.18 up down incorrect
HMC.US Honda Motor Co. Ltd 20220302 0 29.74 29.74 29.38 29.61 1568690 29.61 down down correct
HMLP.US PA 20220302 0 22.95 22.95 22.4622 22.74 14705 22.74 down down correct
HMN.US Horace Mann Educators Corporation 20220302 0 40.7 41.825 40.5 41.39 157438 41.39 up up correct
HMY.US Harmony Gold Mining Company Limited 20220302 0 4.82 4.88 4.68 4.78 11984528 4.78 down down correct
HNGR.US Hanger Inc 20220302 0 18 18.69 17.98 18.66 139922 18.66 up up correct
HNI.US HNI Corporation 20220302 0 38.42 39.74 38.07 39.28 199440 39.28 up down incorrect
HNP.US Huaneng Power International Inc 20220302 0 22.79 22.89 22.5523 22.66 11759 22.66 down down correct
HOG.US Harley 20220302 0 40.04 41.6 40 41.32 1743767 41.32 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220302 0 22.56 23.42 22.5 23.17 531426 23.17 up up correct
HOV.US Hovnanian Enterprises Inc 20220302 0 95.44 95.91 91.355 91.89 75206 91.89 down down correct
HP.US Helmerich & Payne Inc 20220302 0 37.03 38.53 36.53 38.03 2112097 38.03 up up correct
HPE.US Hewlett Packard Enterprise Company 20220302 0 16.22 17.18 16.15 16.99 20331372 16.99 up up correct
HPF.US John Hancock Preferred Income Fund II 20220302 0 18.57 18.77 18.57 18.67 59020 18.67 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220302 0 18.68 18.818 18.625 18.8 56343 18.8 up up correct
HPQ.US HP Inc 20220302 0 34.84 36.5868 34.775 36.31 19891069 36.31 up up correct
HPS.US John Hancock Preferred Income Fund III 20220302 0 17.49 17.73 17.39 17.605 34337 17.605 up up correct
HQH.US Tekla Healthcare Investors 20220302 0 20.01 20.26 19.895 20.1 127498 20.1 up down incorrect
HQL.US Tekla Life Sciences Investors 20220302 0 16.53 16.68 16.4575 16.56 66980 16.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20220302 0 27 28.18 26.86 27.8 9174022 27.8 up up correct
HRB.US H&R Block Inc 20220302 0 25.39 26.215 25.355 26.13 2911181 26.13 up up correct
HRI.US Herc Holdings Inc 20220302 0 154.42 161.08 153.2701 158.03 203484 158.03 up up correct
HRL.US Hormel Foods Corporation 20220302 0 49.35 51.04 49.185 50.48 3936340 50.48 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220302 0 5.57 5.58 5.4803 5.56 89118 5.56 down down correct
HSBC.US HSBC Holdings plc 20220302 0 33.71 34.23 33.61 34.05 4732213 34.05 up up correct
HSC.US Harsco Corporation 20220302 0 12.01 12.79 11.9 12.77 1060764 12.77 up up correct
HSY.US The Hershey Company 20220302 0 203.57 208.94 203.15 208.03 1192699 208.03 up down incorrect
HT.US PE 20220302 0 21.46 21.47 21.25 21.25 18328 21.25 down down correct
HTA.US Healthcare Trust of America Inc 20220302 0 30.17 31.66 30.02 31.49 8122801 31.49 up up correct
HTD.US John Hancock Tax 20220302 0 24.3 24.77 24.27 24.65 62209 24.65 up up correct
HTGC.US Hercules Capital Inc 20220302 0 17.81 18.09 17.57 18.03 1172907 18.03 up up correct
HTH.US Hilltop Holdings Inc 20220302 0 30.3 31.68 30.3 31.42 502934 31.42 up up correct
HTY.US John Hancock Investments 20220302 0 6.76 6.84 6.72 6.83 39383 6.83 up up correct
HUBB.US Hubbell Incorporated 20220302 0 177.91 182.07 176.245 181.35 324580 181.35 up down incorrect
HUBS.US HubSpot Inc 20220302 0 538.33 541.775 513.28 534 485072 534 down down correct
HUM.US Humana Inc 20220302 0 432.36 440.665 432.36 436.45 854654 436.45 up up correct
HUN.US Huntsman Corporation 20220302 0 38.75 40.25 38.5 39.66 2592657 39.66 up up correct
HUYA.US HUYA Inc 20220302 0 5.26 5.32 4.905 5.07 2099437 5.07 down down correct
HVT.US Haverty Furniture Companies Inc 20220302 0 28.68 29.75 28.68 29.4 215504 29.4 up up correct
HWM.US Howmet Aerospace Inc 20220302 0 33.56 35.51 33.54 35.13 4940629 35.13 up up correct
HXL.US Hexcel Corporation 20220302 0 56.03 57.63 55.235 57.08 439368 57.08 up up correct
HY.US Hyster 20220302 0 34.2 35.975 34.05 35.93 118487 35.93 up up correct
HYB.US The New America High Income Fund Inc 20220302 0 8.35 8.41 8.31 8.4 33750 8.4 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220302 0 14.11 14.18 14.08 14.15 32442 14.15 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220302 0 10.99 11.12 10.95 10.99 425163 10.99
HZN.US Horizon Global Corporation 20220302 0 5.265 5.265 5.13 5.23 10543 5.23 down down correct
HZO.US MarineMax Inc 20220302 0 45.92 48.67 45.9 47.47 338692 47.47 up up correct
IAA.US IAA Inc 20220302 0 36.44 38.03 36.195 37.63 1589858 37.63 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220302 0 9.71 9.71 9.71 9.71 100 9.71
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220302 0 7.9 7.96 7.9 7.96 13319 7.96 up up correct
IAG.US IAMGOLD Corporation 20220302 0 3.13 3.26 3.095 3.22 8240383 3.22 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220302 0 39.35 39.8 39.25 39.66 8793 39.66 up up correct
IBM.US International Business Machines Corporation 20220302 0 122.59 124.64 121.8 123.86 4817458 123.86 up down incorrect
IBN.US ICICI Bank Limited 20220302 0 18.62 18.89 18.505 18.85 21109665 18.85 up up correct
IBP.US Installed Building Products Inc 20220302 0 100.28 103.35 100.28 102 144894 102 up up correct
ICD.US Independence Contract Drilling Inc 20220302 0 3.89 4.17 3.85 4.17 291168 4.17 up up correct
ICE.US Intercontinental Exchange Inc 20220302 0 129.42 130.6895 128.51 129.95 2088273 129.95 up up correct
ICL.US ICL Group Ltd 20220302 0 10.88 11.26 10.84 11.26 652682 11.26 up down incorrect
IDA.US IDACORP Inc 20220302 0 102.61 105.54 102.61 104.65 310838 104.65 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220302 0 10.82 11.0065 10.82 10.94 37482 10.94 up up correct
IDT.US IDT Corporation 20220302 0 35.7 36.645 35.385 36.02 123870 36.02 up up correct
IEX.US IDEX Corporation 20220302 0 189.85 193.86 188.415 193.09 361744 193.09 up up correct
IFF.US International Flavors & Fragrances Inc. 20220302 0 130.36 130.86 127.88 129.72 1243842 129.72 down down correct
IFN.US The India Fund Inc 20220302 0 19.38 19.65 19.38 19.6 141641 19.6 up up correct
IFS.US Intercorp Financial Services Inc 20220302 0 32.05 32.64 31.81 31.82 18785 31.82 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220302 0 9.41 9.57 9.4 9.55 44423 9.55 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220302 0 5.77 5.85 5.765 5.85 202601 5.85 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220302 0 19.16 19.285 19.02 19.02 22311 19.02 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220302 0 8.25 8.265 8.165 8.2 745723 8.2 down down correct
IH.US iHuman Inc 20220302 0 2.12 2.15 2.1 2.15 14801 2.15 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220302 0 6.82 6.8603 6.78 6.84 37229 6.84 up up correct
IHG.US InterContinental Hotels Group PLC 20220302 0 67.66 69.1737 67.62 68.82 237362 68.82 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220302 0 8.76 8.84 8.74 8.77 148864 8.77 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220302 0 9.085 9.13 9.085 9.1 697 9.1 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220302 0 24.62 24.88 24.54 24.78 26724 24.78 up up correct
IIIN.US Insteel Industries Inc 20220302 0 36.71 38.1408 36.47 37.8 60682 37.8 up up correct
IIM.US Invesco Value Municipal Income Trust 20220302 0 15.16 15.25 15.02 15.07 58101 15.07 down down correct
IIPR.US PA 20220302 0 31.9799 31.9799 31.745 31.745 605 31.745 down down correct
IMAX.US IMAX Corporation 20220302 0 19.64 20.6 19.6046 20.49 425175 20.49 up up correct
INFY.US Infosys Limited 20220302 0 22.21 22.775 22.165 22.59 8726553 22.59 up up correct
ING.US ING Groep N.V 20220302 0 10.89 11.085 10.695 11.03 12044907 11.03 up up correct
INGR.US Ingredion Incorporated 20220302 0 88.03 88.9 87.35 88.35 455817 88.35 up up correct
INN.US Summit Hotel Properties Inc 20220302 0 9.69 9.955 9.61 9.9 675067 9.9 up up correct
INSI.US Insight Select Income Fund 20220302 0 18.15 18.2 18.01 18.01 23254 18.01 down down correct
INSP.US Inspire Medical Systems Inc 20220302 0 245.2 249.64 240.2 248.53 205402 248.53 up up correct
INSW.US PA 20220302 0 25.93 25.95 25.93 25.95 1700 25.95 up up correct
INT.US World Fuel Services Corporation 20220302 0 27.76 28.165 27.51 27.69 394984 27.69 down up incorrect
INVH.US Invitation Homes Inc 20220302 0 37.67 39.175 37.67 38.9 6203301 38.9 up up correct
IO.US ION Geophysical Corporation 20220302 0 0.5923 0.6179 0.57 0.5988 975900 0.5988 up up correct
IP.US International Paper Company 20220302 0 41.64 42.24 41.17 42.01 5636827 42.01 up up correct
IPG.US The Interpublic Group of Companies Inc 20220302 0 35.89 36.53 35.69 36.41 3549111 36.41 up up correct
IPI.US Intrepid Potash Inc 20220302 0 55.91 59.32 55.2 58.9 487789 58.9 up up correct
IPOD.US WT 20220302 0 1.11 1.1899 1.11 1.1301 22679 1.1301 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220302 0 11.93 12.04 11.87 11.87 74347 11.87 down down correct
IQV.US IQVIA Holdings Inc 20220302 0 228.56 235.14 226.79 232.37 905109 232.37 up down incorrect
IR.US Ingersoll Rand Inc 20220302 0 49.79 50.91 49.62 50.44 2143934 50.44 up up correct
IRL.US The New Ireland Fund Inc 20220302 0 10.17 10.17 9.99 10.03 5388 10.03 down down correct
IRM.US Iron Mountain Incorporated 20220302 0 49.67 50.8 49.21 50.48 2106156 50.48 up up correct
IRT.US Independence Realty Trust Inc 20220302 0 25.19 26.025 25.1 25.98 4847368 25.98 up up correct
IS.US ironSource 20220302 0 5.69 5.78 5.52 5.74 9352366 5.74 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220302 0 14.8 14.89 14.72 14.8 87932 14.8
IT.US Gartner Inc 20220302 0 278.02 284.9 275.04 283.98 862748 283.98 up up correct
ITCB.US Itaú Corpbanca 20220302 0 2.97 3.05 2.93 3.05 2257 3.05 up up correct
ITGR.US Integer Holdings Corporation 20220302 0 81.71 82.355 80.59 81.82 287194 81.82 up up correct
ITT.US ITT Inc 20220302 0 84.89 86.29 84.31 85.65 944263 85.65 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220302 0 4.75 4.9 4.73 4.86 49446620 4.86 up down incorrect
ITW.US Illinois Tool Works Inc 20220302 0 212.55 215.605 212.36 214.17 1169532 214.17 up down incorrect
IVC.US Invacare Corporation 20220302 0 2.02 2.07 1.98 2 272211 2 down down correct
IVH.US Ivy Funds 20220302 0 13.13 13.24 13.12 13.24 36421 13.24 up up correct
IVR.US PC 20220302 0 24.165 24.2199 24.06 24.14 32333 24.14 down up incorrect
IVT.US Inventrust Properties Corp 20220302 0 26.26 27.06 26.02 26.92 477306 26.92 up up correct
IVZ.US Invesco Ltd 20220302 0 20.01 20.63 19.74 20.54 4640515 20.54 up up correct
IX.US ORIX Corporation 20220302 0 99.78 100.8449 98.5367 99.58 36040 99.58 down down correct
J.US Jacobs Engineering Group Inc 20220302 0 123.82 127.075 123.28 126.51 793789 126.51 up up correct
JBGS.US JBG SMITH Properties 20220302 0 26.54 27.23 26.48 27.1 766946 27.1 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220302 0 28.22 28.22 28.22 28.22 176 28.22
JBL.US Jabil Inc 20220302 0 56 58.27 55.7 57.79 1088562 57.79 up up correct
JBT.US John Bean Technologies Corporation 20220302 0 109.88 113.115 107.91 112.89 203201 112.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220302 0 15.27 15.55 15.27 15.51 31378 15.51 up up correct
JCI.US Johnson Controls International plc 20220302 0 63.35 64.88 62.96 64.53 4140330 64.53 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220302 0 8.04 8.07 8.035 8.05 28498 8.05 up up correct
JEF.US Jefferies Financial Group Inc 20220302 0 34.4 35.09 34.33 34.84 1400728 34.84 up up correct
JELD.US JELD 20220302 0 23.23 24.47 23.16 24.03 953275 24.03 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220302 0 7.27 7.27 7.05 7.14 22304 7.14 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220302 0 7.2 7.26 7.2 7.21 3387 7.21 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220302 0 9.72 9.88 9.72 9.81 284036 9.81 up down incorrect
JGH.US Nuveen Global High Income Fund 20220302 0 14.32 14.3379 14.2 14.21 63962 14.21 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220302 0 9.44 9.5736 9.44 9.45 12052 9.45 up up correct
JHG.US Janus Henderson Group plc 20220302 0 31.48 32.9 31.1 32.52 2070576 32.52 up down incorrect
JHI.US John Hancock Investors Trust 20220302 0 16.43 16.747 16.43 16.57 16009 16.57 up down incorrect
JHS.US John Hancock Income Securities Trust 20220302 0 13.71 13.715 13.62 13.62 83340 13.62 down down correct
JHX.US James Hardie Industries plc 20220302 0 32.16 32.71 31.96 32.68 59025 32.68 up up correct
JILL.US J.Jill Inc 20220302 0 14.88 16.2 14.88 15.9 107990 15.9 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220302 0 52.94 53.61 50.62 53.25 1130237 53.25 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220302 0 247.93 250.87 246.25 247 381506 247 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220302 0 19.03 19.2 18.9907 18.9907 6548 18.9907 down down correct
JMIA.US Jumia Technologies AG 20220302 0 9.19 9.2 8.525 8.86 4038571 8.86 down down correct
JMM.US Nuveen Multi 20220302 0 6.67 7.219 6.67 6.95 47740 6.95 up up correct
JNJ.US Johnson & Johnson 20220302 0 164.41 167.63 164.04 166.04 6141606 166.04 up up correct
JNPR.US Juniper Networks Inc 20220302 0 33.21 34.32 33.09 34.21 2349276 34.21 up up correct
JOE.US The St. Joe Company 20220302 0 56.71 57.76 56 57.13 253404 57.13 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220302 0 7.62 7.66 7.6 7.64 37766 7.64 up up correct
JP.US Jupai Holdings Limited 20220302 0 0.73 0.73 0.6155 0.6201 71892 0.6201 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220302 0 8.48 8.55 8.46 8.54 538058 8.54 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220302 0 22.49 22.75 22.49 22.67 62974 22.67 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220302 0 8.42 8.49 8.41 8.45 704548 8.45 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220302 0 22.49 22.49 21.8513 22.0688 23771 22.0688 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220302 0 6.11 6.15 6.095 6.12 664609 6.12 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220302 0 14.66 14.82 14.66 14.75 55486 14.75 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220302 0 9.82 9.9 9.82 9.87 171779 9.87 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220302 0 11.21 11.4947 11.2 11.37 57485 11.37 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220302 0 14.21 14.33 14.21 14.29 26169 14.29 up up correct
JT.US Jianpu Technology Inc 20220302 0 1.13 1.14 1.03 1.13 158127 1.13
JWN.US Nordstrom Inc 20220302 0 24.9465 27.5 24.5 26.93 68064303 26.93 up up correct
K.US Kellogg Company 20220302 0 62.93 63.99 62.56 63.62 2261435 63.62 up up correct
KAI.US Kadant Inc 20220302 0 189.82 196.77 189.61 196.5 115355 196.5 up up correct
KAMN.US Kaman Corporation 20220302 0 40.98 42.61 40.72 42.31 170564 42.31 up up correct
KAR.US KAR Auction Services Inc 20220302 0 18.29 18.81 18.17 18.25 1825167 18.25 down down correct
KB.US KB Financial Group Inc 20220302 0 47.57 48.34 47.51 48.12 267912 48.12 up up correct
KBH.US KB Home 20220302 0 39.5 40.525 39.17 40.11 1969973 40.11 up up correct
KBR.US KBR Inc 20220302 0 49.54 50.57 49.38 50.33 2052937 50.33 up up correct
KEN.US Kenon Holdings Ltd 20220302 0 56.3 58.8099 56.3 58.32 15931 58.32 up up correct
KEP.US Korea Electric Power Corporation 20220302 0 9.48 9.61 9.475 9.59 143599 9.59 up up correct
KEX.US Kirby Corporation 20220302 0 64 66 64 65.72 327579 65.72 up up correct
KEY.US PK 20220302 0 26.26 26.26 25.99 26.13 38723 26.13 down down correct
KEYS.US Keysight Technologies Inc 20220302 0 154.67 158.84 154.41 157.86 950617 157.86 up up correct
KF.US The Korea Fund Inc 20220302 0 31.06 31.51 31.06 31.3 1668 31.3 up up correct
KFS.US Kingsway Financial Services Inc 20220302 0 5.6 5.65 5.56 5.6 7232 5.6
KFY.US Korn Ferry 20220302 0 64.25 66.1 63.92 65.79 338470 65.79 up up correct
KGC.US Kinross Gold Corporation 20220302 0 5.1 5.47 5.09 5.45 28794655 5.45 up up correct
KIM.US PM 20220302 0 24.66 24.84 24.565 24.61 43135 24.61 down down correct
KIO.US KKR Income Opportunities Fund 20220302 0 15.05 15.2 15.01 15.15 44951 15.15 up up correct
KKRS.US KKRS 20220302 0 22.9 23.09 22.895 23.05 70519 23.05 up up correct
KLR.US Kaleyra Inc 20220302 0 7.71 7.75 7.35 7.36 222457 7.36 down up incorrect
KMB.US Kimberly 20220302 0 128.68 130.1219 128.14 129.82 1974020 129.82 up up correct
KMI.US Kinder Morgan Inc 20220302 0 17.74 18.24 17.64 18.14 20344633 18.14 up down incorrect
KMPR.US Kemper Corporation 20220302 0 53 53.05 51.74 51.82 369682 51.82 down down correct
KMT.US Kennametal Inc 20220302 0 30.73 31.95 30.495 31.58 762536 31.58 up up correct
KMX.US CarMax Inc 20220302 0 105.34 107.27 104 105.8 1420406 105.8 up up correct
KN.US Knowles Corporation 20220302 0 21.75 21.87 21.69 21.74 765514 21.74 down down correct
KNOP.US KNOT Offshore Partners LP 20220302 0 16.04 16.096 15.5 15.56 260986 15.56 down down correct
KNX.US Knight 20220302 0 54.09 55.42 54.09 54.28 1562729 54.28 up up correct
KO.US The Coca 20220302 0 62.23 62.88 61.79 62.43 14318945 62.43 up up correct
KODK.US Eastman Kodak Company 20220302 0 4.7 4.81 4.67 4.74 760583 4.74 up down incorrect
KOF.US Coca 20220302 0 53.38 54.88 53.38 54.76 112527 54.76 up up correct
KOP.US Koppers Holdings Inc 20220302 0 28.21 28.77 28.16 28.49 122503 28.49 up up correct
KORE.US KORE Group Holdings Inc 20220302 0 5.54 5.64 5.38 5.4 82736 5.4 down down correct
KOS.US Kosmos Energy Ltd 20220302 0 5.28 5.605 5.205 5.52 13927148 5.52 up down incorrect
KR.US The Kroger Co 20220302 0 48.09 49.485 48.09 49.37 9753617 49.37 up up correct
KRA.US Kraton Corporation 20220302 0 46.14 46.37 46.14 46.35 240654 46.35 up down incorrect
KRC.US Kilroy Realty Corporation 20220302 0 71.4 72.635 71.4 71.78 639935 71.78 up up correct
KRG.US Kite Realty Group Trust 20220302 0 21.95 22.35 21.74 22.2 1890060 22.2 up up correct
KRO.US Kronos Worldwide Inc 20220302 0 14.46 14.74 14.46 14.64 110499 14.64 up up correct
KRP.US Kimbell Royalty Partners LP 20220302 0 16.43 16.595 16.13 16.18 329276 16.18 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220302 0 11.06 11.06 10.9631 11.04 28733 11.04 down down correct
KSS.US Kohl's Corporation 20220302 0 57.01 59.9 56.83 58.99 2521237 58.99 up up correct
KT.US KT Corporation 20220302 0 13.11 13.13 12.98 13.1 708308 13.1 down down correct
KTB.US Kontoor Brands Inc 20220302 0 45.28 48.72 45.12 48.03 684186 48.03 up up correct
KTF.US DWS Municipal Income Trust 20220302 0 10.99 11.05 10.98 11.03 106078 11.03 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220302 0 32 32 32 32 425 32
KTN.US Credit 20220302 0 30.76 30.7601 30.25 30.36 1884 30.36 down down correct
KUKE.US Kuke Music Holding Limited 20220302 0 3.95 3.95 3.72 3.86 194239 3.86 down down correct
KW.US Kennedy 20220302 0 21.37 21.935 21.37 21.85 358862 21.85 up down incorrect
KWR.US Quaker Chemical Corporation 20220302 0 177.23 183.71 175.67 183.32 59953 183.32 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220302 0 8.77 8.905 8.72 8.86 688781 8.86 up up correct
L.US Loews Corporation 20220302 0 60.43 61.85 60.43 61.49 695339 61.49 up up correct
LAC.US Lithium Americas Corp 20220302 0 27.46 27.94 26.53 27.38 2161272 27.38 down down correct
LAD.US Lithia Motors Inc 20220302 0 344.28 346.475 336.32 345.84 356564 345.84 up up correct
LADR.US Ladder Capital Corp 20220302 0 11.33 11.555 11.33 11.51 443009 11.51 up down incorrect
LAIX.US LAIX Inc 20220302 0 0.45 0.4714 0.42 0.4316 305132 0.4316 down down correct
LAW.US CS Disco Inc. 20220302 0 36.57 37.26 34.95 36.88 262950 36.88 up down incorrect
LAZ.US Lazard Ltd 20220302 0 34.25 35.26 34.21 35.15 859617 35.15 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220302 0 12 13.055 11.85 12.89 3581399 12.89 up up correct
LC.US LendingClub Corporation 20220302 0 17.77 18.245 17.445 18.02 1708292 18.02 up up correct
LCI.US Lannett Company Inc 20220302 0 0.85 0.85 0.8203 0.8359 86633 0.8359 down down correct
LCII.US LCI Industries 20220302 0 122.79 126.3 121.63 125.55 89474 125.55 up up correct
LDI.US loanDepot Inc 20220302 0 4.21 4.365 4.1 4.315 434614 4.315 up up correct
LDOS.US Leidos Holdings Inc 20220302 0 104.63 104.92 101.08 104.04 1482421 104.04 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220302 0 22.54 22.66 22.4805 22.65 61159 22.65 up up correct
LEA.US Lear Corporation 20220302 0 146.1 153.01 145.67 152.77 497878 152.77 up up correct
LEG.US Leggett & Platt Incorporated 20220302 0 36.61 37.8 36.57 37.63 978131 37.63 up down incorrect
LEJU.US Leju Holdings Limited 20220302 0 0.582 0.5902 0.58 0.5811 17797 0.5811 down down correct
LEN.US Lennar Corporation 20220302 0 91.05 92.98 90.6 92.05 1665775 92.05 up up correct
LENB.US Lennar Corporation 20220302 0 76.09 77.39 75.72 76.87 122266 76.87 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220302 0 7.71 7.71 7.67 7.69 84337 7.69 down up incorrect
LEVI.US Levi Strauss & Co 20220302 0 21.16 21.87 20.8 21.62 2014874 21.62 up up correct
LFC.US China Life Insurance Company Limited 20220302 0 8.26 8.285 8.2 8.26 641305 8.26
LFG.US Archaea Energy Inc 20220302 0 19.17 19.57 18.69 18.69 300390 18.69 down down correct
LGF.US B 20220302 0 14.23 14.44 13.87 14.38 891305 14.38 up up correct
LGFA.US Lions Gate Entertainment Corp 20220302 0 15.19 15.54 14.93 15.44 732500 15.44 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220302 0 17.99 18.3098 17.8363 18.24 40699 18.24 up up correct
LGV.US WT 20220302 0 0.4134 0.4134 0.3891 0.4 174970 0.4 down down correct
LH.US Laboratory Corporation of America Holdings 20220302 0 268.46 274.095 265.555 270.44 1974123 270.44 up up correct
LHX.US L3Harris Technologies Inc 20220302 0 251.55 254.5 244.01 253.57 2175495 253.57 up up correct
LII.US Lennox International Inc 20220302 0 266.31 275.12 264.385 274.65 393818 274.65 up up correct
LIN.US Linde plc 20220302 0 284.12 292.03 282.4401 290.2 2935637 290.2 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220302 0 1.19 1.19 1.15 1.17 41399 1.17 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20220302 0 16.2 16.68 16.18 16.42 284946 16.42 up up correct
LLY.US Eli Lilly and Company 20220302 0 249.88 256.48 249.055 254.17 2405132 254.17 up up correct
LMND.US Lemonade Inc 20220302 0 24.245 24.375 22.22 22.32 2582496 22.32 down down correct
LMT.US Lockheed Martin Corporation 20220302 0 445.37 451.56 429.28 450 4900220 450 up up correct
LNC.US Lincoln National Corporation 20220302 0 63.34 65.13 62.661 64.65 2044665 64.65 up up correct
LND.US BrasilAgro 20220302 0 6.69 6.7 6.3127 6.63 44061 6.63 down down correct
LNN.US Lindsay Corporation 20220302 0 130.36 134.75 129.65 133.73 29677 133.73 up up correct
LOCL.US Local Bounti Corporation 20220302 0 6.07 6.18 5.82 5.82 20257 5.82 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220302 0 5.39 5.75 5.39 5.63 605998 5.63 up up correct
LOW.US Lowe's Companies Inc 20220302 0 220.6 230.01 220.6 228.66 4493445 228.66 up up correct
LPG.US Dorian LPG Ltd 20220302 0 14.11 14.3553 13.92 14.28 491304 14.28 up up correct
LPI.US Laredo Petroleum Inc 20220302 0 79 79.78 75.06 77.16 987561 77.16 down up incorrect
LPL.US LG Display Co. Ltd 20220302 0 7.73 7.84 7.71 7.82 346954 7.82 up up correct
LPX.US Louisiana 20220302 0 72.11 74.57 71.7 73.08 1311044 73.08 up up correct
LRN.US Stride Inc 20220302 0 33.81 34.25 33.23 33.89 196486 33.89 up up correct
LSI.US Life Storage Inc 20220302 0 127.85 129.61 127.85 129.3 424931 129.3 up up correct
LSPD.US Lightspeed POS Inc 20220302 0 26 26.04 24.52 25.87 1335943 25.87 down up incorrect
LTC.US LTC Properties Inc 20220302 0 33.45 34.41 33.3 34.26 138838 34.26 up up correct
LTH.US Life Time Group Holdings Inc. 20220302 0 14.61 15.07 14.225 14.68 388170 14.68 up up correct
LTHM.US Livent Corporation 20220302 0 22.45 22.695 21.8 22.13 1635770 22.13 down up incorrect
LU.US Lufax Holding Ltd 20220302 0 6.26 6.33 5.61 5.81 10713846 5.81 down down correct
LUB.US Luby's Inc 20220302 0 2.79 2.81 2.79 2.8 12189 2.8 up up correct
LUMN.US Lumen Technologies Inc 20220302 0 10.51 10.52 10.26 10.34 14266952 10.34 down down correct
LUV.US Southwest Airlines Co 20220302 0 42.5 43.055 41.96 42.32 8315009 42.32 down up incorrect
LVS.US Las Vegas Sands Corp 20220302 0 42.41 44.87 42.26 44.4 14817553 44.4 up up correct
LW.US Lamb Weston Holdings Inc 20220302 0 63.75 63.83 62.7 63.5 1463325 63.5 down down correct
LXFR.US Luxfer Holdings PLC 20220302 0 17.47 17.9516 17.47 17.67 52857 17.67 up down incorrect
LXP.US PC 20220302 0 53.0004 53.0004 53.0004 53.0004 398 53.0004
LXU.US LSB Industries Inc 20220302 0 18.25 19.08 17.8 18.08 1077899 18.08 down down correct
LYB.US LyondellBasell Industries N.V 20220302 0 94.5 98.305 94.09 97.81 2274637 97.81 up down incorrect
LYG.US Lloyds Banking Group plc 20220302 0 2.41 2.45 2.4 2.43 14932466 2.43 up up correct
LYV.US Live Nation Entertainment Inc 20220302 0 118.25 122.47 118.035 120.81 2448028 120.81 up up correct
LZB.US La 20220302 0 29.2 29.9 29.16 29.68 1263014 29.68 up up correct
M.US Macy's Inc 20220302 0 24.78 26.425 24.56 26.19 12819193 26.19 up down incorrect
MA.US Mastercard Incorporated 20220302 0 342.96 348.32 338.69 344.09 4903572 344.09 up up correct
MAA.US PI 20220302 0 62.45 62.9499 62.45 62.9499 607 62.9499 up up correct
MAC.US The Macerich Company 20220302 0 15 15.715 15 15.54 3472462 15.54 up up correct
MAIN.US Main Street Capital Corporation 20220302 0 43 43.6 42.64 43.34 417259 43.34 up up correct
MAN.US ManpowerGroup Inc 20220302 0 99.28 102.62 99.04 101.41 542161 101.41 up up correct
MANU.US Manchester United plc 20220302 0 12.88 13.03 12.73 12.9 513916 12.9 up up correct
MAS.US Masco Corporation 20220302 0 54.6 56.49 54.56 56.21 2633160 56.21 up down incorrect
MATX.US Matson Inc 20220302 0 105.77 110.67 105.1701 108.46 398223 108.46 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220302 0 10.66 10.69 10.55 10.57 45506 10.57 down down correct
MAX.US MediaAlpha Inc 20220302 0 14.38 14.38 13.76 14.01 179460 14.01 down down correct
MAXR.US Maxar Technologies Inc 20220302 0 33.41 35.86 33.12 35.6 1869211 35.6 up up correct
MBI.US MBIA Inc 20220302 0 12.38 13.535 12.34 13.36 442831 13.36 up up correct
MC.US Moelis & Company 20220302 0 47.94 48.75 47.78 48.43 738318 48.43 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220302 0 13.86 13.87 13.7765 13.82 112128 13.82 down down correct
MCB.US Metropolitan Bank Holding Corp 20220302 0 98.075 102.28 98.85 101.67 59172 101.67 up up correct
MCD.US McDonald's Corporation 20220302 0 240.85 242.74 239.61 240.94 4479921 240.94 up down incorrect
MCI.US Barings Corporate Investors 20220302 0 15.46 15.7134 15.39 15.6476 12810 15.6476 up up correct
MCK.US McKesson Corporation 20220302 0 273.4 277.82 273.165 273.8 1564328 273.8 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220302 0 7.77 7.94 7.7475 7.91 42939 7.91 up up correct
MCO.US Moody's Corporation 20220302 0 325.24 329.42 322.345 325.99 970882 325.99 up up correct
MCR.US MFS Charter Income Trust 20220302 0 7.42 7.5 7.33 7.42 106889 7.42
MCS.US The Marcus Corporation 20220302 0 17.73 18.01 17.57 17.85 95588 17.85 up up correct
MCY.US Mercury General Corporation 20220302 0 54.55 55.1 53.89 53.93 202899 53.93 down down correct
MD.US MEDNAX Inc 20220302 0 23.31 24.1895 23.09 23.74 630372 23.74 up up correct
MDC.US M.D.C. Holdings Inc 20220302 0 44.7 45.505 44.7 45.23 460137 45.23 up up correct
MDT.US Medtronic plc 20220302 0 105.09 106.98 104.83 106.38 5882798 106.38 up up correct
MDU.US MDU Resources Group Inc 20220302 0 25.88 26.885 25.88 26.68 2190755 26.68 up up correct
MEC.US Mayville Engineering Company Inc 20220302 0 9.78 10.0999 9.725 9.75 83322 9.75 down down correct
MED.US Medifast Inc 20220302 0 192.82 194.465 189.6803 192.36 91262 192.36 down down correct
MEG.US Montrose Environmental Group Inc 20220302 0 40.65 41.27 38.72 40.79 342631 40.79 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220302 0 18.37 19 18.19 18.84 96565 18.84 up up correct
MEI.US Methode Electronics Inc 20220302 0 44.48 45.56 44.03 45.24 164502 45.24 up up correct
MER.US PK 20220302 0 26.6 26.73 26.51 26.73 38271 26.73 up up correct
MET.US PF 20220302 0 24.11 24.11 23.92 24.05 126513 24.05 down down correct
MFA.US PC 20220302 0 23.09 23.09 22.75 22.96 33066 22.96 down down correct
MFC.US Manulife Financial Corporation 20220302 0 19.69 20.0659 19.67 20.01 2853937 20.01 up up correct
MFG.US Mizuho Financial Group Inc 20220302 0 2.57 2.635 2.57 2.61 807613 2.61 up up correct
MFGP.US Micro Focus International plc 20220302 0 4.97 5.17 4.97 5.16 936839 5.16 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220302 0 13.19 13.27 13.1308 13.21 55945 13.21 up up correct
MFM.US MFS Municipal Income Trust 20220302 0 6.66 6.66 6.555 6.65 237674 6.65 down down correct
MFV.US MFS Special Value Trust 20220302 0 6.28 6.28 6.165 6.165 982 6.165 down down correct
MG.US Mistras Group Inc 20220302 0 6.63 7.01 6.63 6.87 55744 6.87 up up correct
MGA.US Magna International Inc 20220302 0 68.87 70.95 67.61 70.16 2276947 70.16 up up correct
MGF.US MFS Government Markets Income Trust 20220302 0 3.89 3.905 3.89 3.9 95236 3.9 up up correct
MGM.US MGM Resorts International 20220302 0 42.95 44.237 42.51 43.73 5771509 43.73 up up correct
MGP.US MGM Growth Properties LLC 20220302 0 38.03 39.33 38.03 39.15 720971 39.15 up up correct
MGR.US Affiliated Managers Group Inc 20220302 0 26.29 26.29 26.0601 26.21 18850 26.21 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220302 0 24.06 24.27 23.5 24.18 27471 24.18 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220302 0 23.02 23.26 22.3 22.89 1655556 22.89 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220302 0 14.98 14.99 14.86 14.93 128337 14.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220302 0 7.29 7.305 7.26 7.27 17983 7.27 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220302 0 11.17 11.19 11.11 11.13 70676 11.13 down down correct
MHK.US Mohawk Industries Inc 20220302 0 139.07 144.26 137.95 142.86 1121645 142.86 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220302 0 18.73 18.73 18.35 18.35 1202 18.35 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220302 0 13.12 13.24 13.04 13.18 52482 13.18 up up correct
MHNC.US Maiden Holdings North America Ltd 20220302 0 21.51 21.51 20.71 20.8328 2639 20.8328 down down correct
MIC.US Macquarie Infrastructure Corporation 20220302 0 3.69 3.74 3.67 3.7 1155789 3.7 up up correct
MIN.US MFS Intermediate Income Trust 20220302 0 3.24 3.26 3.22 3.23 351172 3.23 down down correct
MIR.US Mirion Technologies Inc 20220302 0 8.64 9.01 8.575 8.89 660443 8.89 up up correct
MIXT.US MiX Telematics Limited 20220302 0 11.87 11.945 11.49 11.76 43645 11.76 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220302 0 13.66 13.73 13.6 13.71 43288 13.71 up up correct
MKC.US V 20220302 0 97.33 97.332 97.33 97.332 814 97.332 up up correct
MKL.US Markel Corporation 20220302 0 1228.96 1259.83 1224.13 1258.21 61731 1258.21 up up correct
ML.US MoneyLion Inc 20220302 0 2.35 2.465 2.27 2.44 632408 2.44 up up correct
MLI.US Mueller Industries Inc 20220302 0 55.28 56.925 55.055 56.66 420834 56.66 up up correct
MLM.US Martin Marietta Materials Inc 20220302 0 371.8 379.08 368.495 376.22 426046 376.22 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20220302 0 10.65 10.65 10.4619 10.57 12806 10.57 down down correct
MLR.US Miller Industries Inc 20220302 0 30.1 30.98 30.01 30.84 27791 30.84 up up correct
MMC.US Marsh & McLennan Companies Inc 20220302 0 154.98 156.56 153.97 155.54 1841787 155.54 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220302 0 19.79 19.9599 19.6 19.64 57437 19.64 down up incorrect
MMI.US Marcus & Millichap Inc 20220302 0 48.72 49.75 48.66 49.69 97242 49.69 up up correct
MMM.US 3M Company 20220302 0 145.61 148.37 144.935 147.22 3193409 147.22 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220302 0 49 49.4 48.97 49.03 811549 49.03 up up correct
MMS.US Maximus Inc 20220302 0 78.47 79.78 77.96 79.33 242189 79.33 up up correct
MMT.US MFS Multimarket Income Trust 20220302 0 5.35 5.43 5.35 5.41 75766 5.41 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220302 0 12.37 12.44 12.32 12.41 56972 12.41 up down incorrect
MN.US Manning & Napier Inc 20220302 0 8.1 8.25 7.94 8.04 46364 8.04 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220302 0 14.56 14.56 14.495 14.51 15829 14.51 down down correct
MNRL.US Brigham Minerals Inc 20220302 0 24.39 25.65 24.1 25.4 905629 25.4 up up correct
MNSO.US MINISO Group Holding Limited 20220302 0 8.95 8.95 8.45 8.78 320901 8.78 down down correct
MO.US Altria Group Inc 20220302 0 51.5 53.29 51.41 52.81 12199657 52.81 up up correct
MOD.US Modine Manufacturing Company 20220302 0 9.42 9.97 9.36 9.84 189217 9.84 up up correct
MODN.US Model N Inc 20220302 0 24.61 25.27 24.335 25.15 159928 25.15 up up correct
MOG.US A 20220302 0 83.19 85.07 82.31 84.18 160798 84.18 up up correct
MOGU.US MOGU Inc 20220302 0 0.3048 0.3549 0.3003 0.31 542831 0.31 up down incorrect
MOH.US Molina Healthcare Inc 20220302 0 315 323.37 307.15 308.51 962376 308.51 down down correct
MOS.US The Mosaic Company 20220302 0 52.5 55.0738 52.37 53.76 12216994 53.76 up up correct
MOV.US Movado Group Inc 20220302 0 37.65 39.79 37.65 39.2 121676 39.2 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220302 0 13.87 13.96 13.87 13.92 26244 13.92 up up correct
MPC.US Marathon Petroleum Corporation 20220302 0 76.18 77.75 74.32 76.99 7953719 76.99 up up correct
MPLX.US MPLX LP 20220302 0 33.15 33.29 32.52 32.9 3034320 32.9 down down correct
MPV.US Barings Participation Investors 20220302 0 13.915 13.915 13.68 13.7 5867 13.7 down up incorrect
MPW.US Medical Properties Trust Inc 20220302 0 20.25 20.535 20.24 20.43 5687060 20.43 up down incorrect
MPX.US Marine Products Corporation 20220302 0 12.3 12.7 12.2981 12.7 19116 12.7 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220302 0 12.85 12.85 12.75 12.79 28719 12.79 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220302 0 14.88 14.8863 14.82 14.86 116080 14.86 down down correct
MRC.US MRC Global Inc 20220302 0 10.32 10.755 10.32 10.72 727120 10.72 up up correct
MRK.US Merck & Co. Inc 20220302 0 76.31 77.22 76.06 76.67 9123608 76.67 up up correct
MRO.US Marathon Oil Corporation 20220302 0 23.2 23.405 22.72 23 24425814 23 down up incorrect
MS.US PL 20220302 0 24.41 24.53 24.41 24.5091 14524 24.5091 up up correct
MSA.US MSA Safety Incorporated 20220302 0 138.17 140.985 137.095 139.75 76942 139.75 up up correct
MSB.US Mesabi Trust 20220302 0 28.69 29.11 28.0795 28.87 72725 28.87 up down incorrect
MSC.US Studio City International Holdings Limited 20220302 0 4.91 5 4.81 4.81 1338 4.81 down down correct
MSCI.US MSCI Inc 20220302 0 506.62 514.79 504.4256 511.09 571221 511.09 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220302 0 7.88 7.94 7.83 7.87 32563 7.87 down down correct
MSI.US Motorola Solutions Inc 20220302 0 216.7 224.01 216.02 222.69 1268705 222.69 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220302 0 76.3 78.4 76.3 77.47 312244 77.47 up up correct
MSP.US Datto Holding Corp 20220302 0 23.97 24.53 23.94 24.06 478948 24.06 up up correct
MT.US ArcelorMittal 20220302 0 32.71 33.065 32.295 32.89 4506061 32.89 up up correct
MTB.US M&T Bank Corporation 20220302 0 172.38 180.85 172.38 178.81 1338537 178.81 up up correct
MTCN.US Arcelormittal 20220302 0 76.58 77.03 76.54 76.9 12635 76.9 up up correct
MTD.US Mettler 20220302 0 1376.46 1400.7 1370.255 1387.3 135332 1387.3 up up correct
MTDR.US Matador Resources Company 20220302 0 51.4 52.3362 50.5505 51.46 1887259 51.46 up up correct
MTG.US MGIC Investment Corporation 20220302 0 14.65 15.24 14.57 15.2 6295418 15.2 up up correct
MTH.US Meritage Homes Corporation 20220302 0 100.86 102.17 100.1 101 454359 101 up up correct
MTN.US Vail Resorts Inc 20220302 0 254.38 265.55 252.5 263.88 734975 263.88 up up correct
MTOR.US Meritor Inc 20220302 0 35.65 35.78 35.55 35.76 3466529 35.76 up up correct
MTR.US Mesa Royalty Trust 20220302 0 8.35 8.4949 7.8 8.07 40724 8.07 down down correct
MTRN.US Materion Corporation 20220302 0 81.82 83.84 81.52 83.61 47554 83.61 up down incorrect
MTW.US The Manitowoc Company Inc 20220302 0 15.95 17.04 15.78 16.7 253661 16.7 up down incorrect
MTX.US Minerals Technologies Inc 20220302 0 67.84 69.97 67.84 69.36 113331 69.36 up up correct
MTZ.US MasTec Inc 20220302 0 76.66 79.16 76.255 77.39 961577 77.39 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220302 0 13.72 13.8 13.72 13.75 27988 13.75 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220302 0 13.88 13.88 13.74 13.77 100754 13.77 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220302 0 12.64 12.66 12.58 12.61 22789 12.61 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220302 0 5.92 6.04 5.92 6.02 2511561 6.02 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220302 0 0.62 0.63 0.59 0.59 71000 0.59 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220302 0 14.34 14.53 14.15 14.17 90497 14.17 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220302 0 14.12 14.18 14.1 14.12 18891 14.12
MUR.US Murphy Oil Corporation 20220302 0 36 36.53 35.54 35.83 1856435 35.83 down down correct
MUSA.US Murphy USA Inc 20220302 0 180.22 183.28 179.88 181.05 236669 181.05 up up correct
MUX.US McEwen Mining Inc 20220302 0 0.78 0.79 0.7546 0.7735 1908158 0.7735 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220302 0 8.82 8.84 8.75 8.76 139368 8.76 down up incorrect
MVO.US MV Oil Trust 20220302 0 11.1 11.49 11.05 11.35 151423 11.35 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220302 0 14.08 14.0899 13.925 13.94 20472 13.94 down up incorrect
MWA.US Mueller Water Products Inc 20220302 0 12.32 12.745 12.22 12.63 974808 12.63 up up correct
MX.US Magnachip Semiconductor Corporation 20220302 0 18.02 18.06 17.66 18.03 602771 18.03 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220302 0 8.79 9.02 8.775 8.91 2943 8.91 up down incorrect
MXF.US The Mexico Fund Inc 20220302 0 15.12 15.25 15.04 15.17 14449 15.17 up up correct
MXL.US MaxLinear Inc 20220302 0 59.37 60.98 59.37 60.69 319204 60.69 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220302 0 13.67 13.697 13.59 13.61 57288 13.61 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220302 0 13.26 13.28 13.1936 13.21 102751 13.21 down down correct
MYE.US Myers Industries Inc 20220302 0 16.07 16.58 16.07 16.4 99358 16.4 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220302 0 13.51 13.51 13.36 13.49 127071 13.49 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220302 0 14.16 14.23 14.12 14.16 31709 14.16
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220302 0 12.53 12.6 12.45 12.47 61182 12.47 down down correct
MYOV.US Myovant Sciences Ltd 20220302 0 13.11 13.37 12.78 13.25 528407 13.25 up up correct
MYTE.US MYT Netherlands Parent B.V 20220302 0 13.98 13.98 13.04 13.08 230054 13.08 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220302 0 13.76 13.88 13.76 13.81 473583 13.81 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220302 0 14.53 14.5545 14.36 14.43 394868 14.43 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220302 0 13.39 13.39 13.2 13.2 65836 13.2 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220302 0 19.46 19.46 19.16 19.29 285273 19.29 down down correct
NAT.US Nordic American Tankers Limited 20220302 0 2.38 2.4 2.18 2.26 4948156 2.26 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220302 0 13.89 14 13.89 13.99 12708 13.99 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220302 0 21.11 21.277 20.84 20.84 69535 20.84 down up incorrect
NBHC.US National Bank Holdings Corporation 20220302 0 41.84 43.69 41.84 43.34 171555 43.34 up up correct
NBR.US Nabors Industries Ltd 20220302 0 134.08 135.75 133.14 134.31 519849 134.31 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220302 0 14.01 14.345 13.84 14.23 172404 14.23 up up correct
NC.US NACCO Industries Inc 20220302 0 31.125 33.91 31.125 32 32260 32 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220302 0 9.58 9.62 9.5451 9.6 23164 9.6 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220302 0 18.75 19.4 18.55 19.06 24454858 19.06 up up correct
NCR.US NCR Corporation 20220302 0 38.94 40.505 38.94 40.2 1016342 40.2 up up correct
NCV.US PA 20220302 0 25.49 25.49 25.49 25.49 200 25.49
NCZ.US PA 20220302 0 25.44 25.44 25.37 25.4136 5142 25.4136 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220302 0 14.35 14.4 14.25 14.4 177031 14.4 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220302 0 28.19 28.4 27.8855 28.24 21591 28.24 up up correct
NE.US Noble Corporation 20220302 0 26.88 28.159 26.26 27.98 756796 27.98 up up correct
NEA.US Nuveen AMT 20220302 0 14.13 14.1777 14.015 14.04 593783 14.04 down down correct
NEE.US PP 20220302 0 49.15 49.24 48.86 49.07 226804 49.07 down down correct
NEM.US Newmont Corporation 20220302 0 67.67 69.995 67.23 69.79 10657531 69.79 up down incorrect
NEP.US NextEra Energy Partners LP 20220302 0 78.23 79.215 77.77 78.64 397342 78.64 up up correct
NET.US Cloudflare Inc 20220302 0 118.1 120.55 110.53 119.8 4839762 119.8 up up correct
NETI.US Eneti Inc 20220302 0 5.9 6.09 5.62 5.77 425243 5.77 down down correct
NEU.US NewMarket Corporation 20220302 0 315.39 325.86 315.39 323.86 36306 323.86 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220302 0 13.87 14.02 13.87 13.93 40376 13.93 up up correct
NEW.US Puxin Limited 20220302 0 2.21 2.29 2.175 2.22 104621 2.22 up up correct
NEWR.US New Relic Inc 20220302 0 65.44 67.29 63.6 66.58 646135 66.58 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220302 0 7.77 8.03 7.555 8.02 2907558 8.02 up up correct
NEXA.US Nexa Resources S.A 20220302 0 8.68 9.1 8.56 9.07 108426 9.07 up up correct
NFG.US National Fuel Gas Company 20220302 0 63.26 64.92 63.07 64.33 426760 64.33 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220302 0 13.96 14.19 13.9157 14.16 141465 14.16 up up correct
NGC.US WT 20220302 0 0.55 0.6099 0.495 0.6099 690 0.6099 up up correct
NGG.US National Grid plc 20220302 0 75.25 75.67 75.19 75.39 396753 75.39 up up correct
NGL.US PC 20220302 0 17.6 17.78 17.5 17.6 8042 17.6
NGS.US Natural Gas Services Group Inc 20220302 0 13.5 14.04 13.3201 13.8 149275 13.8 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220302 0 17.3371 17.79 17.3371 17.53 42081 17.53 up up correct
NGVT.US Ingevity Corporation 20220302 0 66.59 67.47 66.065 67.16 223243 67.16 up up correct
NHI.US National Health Investors Inc 20220302 0 53.33 54.99 53.11 54.76 223858 54.76 up up correct
NI.US PB 20220302 0 26.47 26.55 26.355 26.38 55070 26.38 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220302 0 14.32 14.35 14.24 14.3 66548 14.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220302 0 26.27 26.655 25.9847 26.61 53637 26.61 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220302 0 9.95 9.9955 9.9424 9.9599 5453 9.9599 up up correct
NIMC.US NiSource Inc 20220302 0 110.72 112.63 110.72 112.24 3827 112.24 up down incorrect
NINE.US Nine Energy Service Inc 20220302 0 1.2 1.29 1.2 1.25 418122 1.25 up up correct
NIO.US NIO Inc 20220302 0 21.9 22.21 20.63 21.77 46836755 21.77 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220302 0 14.11 14.11 13.8721 14.06 18303 14.06 down up incorrect
NJR.US New Jersey Resources Corporation 20220302 0 42.91 43.73 42.48 43.53 435455 43.53 up up correct
NKE.US NIKE Inc 20220302 0 132.98 136.6 132.77 135.68 7052677 135.68 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220302 0 12.41 12.5153 12.33 12.33 10168 12.33 down down correct
NKX.US Nuveen California AMT 20220302 0 14.19 14.29 14.12 14.16 155770 14.16 down down correct
NL.US NL Industries Inc 20220302 0 6.24 6.75 6.24 6.69 9903 6.69 up up correct
NLS.US Nautilus Inc 20220302 0 4.93 5.1 4.82 4.98 393170 4.98 up up correct
NLSN.US Nielsen Holdings plc 20220302 0 17.53 17.92 17.48 17.8 2604191 17.8 up down incorrect
NM.US PH 20220302 0 16.46 17.47 16.46 17.3 3400 17.3 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220302 0 14.36 14.47 14.15 14.26 70565 14.26 down down correct
NMG.US Nouveau Monde Graphite Inc 20220302 0 7.25 7.25 7.03 7.05 18531 7.05 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220302 0 10.49 10.555 10.36 10.49 16683 10.49
NMK.US PC 20220302 0 95.75 96.9999 95.75 96.9999 142 96.9999 up up correct
NMM.US Navios Maritime Partners L.P 20220302 0 32.08 32.94 31.71 32.24 202671 32.24 up up correct
NMR.US Nomura Holdings Inc 20220302 0 4.45 4.5 4.43 4.48 667406 4.48 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220302 0 14.85 14.85 14.8 14.8499 2961 14.8499 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220302 0 13.43 13.4804 13.43 13.45 8131 13.45 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220302 0 13.89 13.93 13.82 13.82 331611 13.82 down down correct
NNI.US Nelnet Inc 20220302 0 82.01 84.405 81.58 84.02 101193 84.02 up up correct
NNN.US National Retail Properties Inc 20220302 0 42.44 43.23 42.3 43 954931 43 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220302 0 9.32 9.5 9.32 9.39 33373 9.39 up up correct
NOA.US North American Construction Group Ltd 20220302 0 15.28 15.52 15.26 15.39 48576 15.39 up up correct
NOAH.US Noah Holdings Limited 20220302 0 27.31 27.5447 25.51 26.59 155281 26.59 down down correct
NOC.US Northrop Grumman Corporation 20220302 0 451.77 457.5399 436.06 453.39 1775210 453.39 up down incorrect
NOK.US Nokia Corporation 20220302 0 5.23 5.365 5.18 5.33 28658652 5.33 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220302 0 14.6 14.6 14.6 14.6 622 14.6
NOMD.US Nomad Foods Limited 20220302 0 24.92 25.17 24.81 25.07 415193 25.07 up up correct
NOV.US NOV Inc 20220302 0 16.48 17.105 16.38 16.99 4280557 16.99 up up correct
NOVA.US Sunnova Energy International Inc 20220302 0 20.21 20.43 19 19.9 2025748 19.9 down up incorrect
NOW.US ServiceNow Inc 20220302 0 578.32 590.76 560.04 587.06 1037222 587.06 up up correct
NP.US Neenah Inc 20220302 0 36.02 36.89 35.0325 35.82 125520 35.82 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220302 0 15.77 15.77 15.56 15.66 118554 15.66 down down correct
NPK.US National Presto Industries Inc 20220302 0 79.39 79.42 76.92 78.97 81132 78.97 down down correct
NPO.US EnPro Industries Inc 20220302 0 106.4 108.93 105.86 107.65 70248 107.65 up up correct
NPTN.US NeoPhotonics Corporation 20220302 0 15.31 15.335 15.22 15.27 434165 15.27 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220302 0 14.1147 14.19 14.11 14.16 20287 14.16 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220302 0 14.29 14.35 14.25 14.29 45435 14.29
NR.US Newpark Resources Inc 20220302 0 3.56 3.72 3.56 3.67 660765 3.67 up up correct
NRG.US NRG Energy Inc 20220302 0 36.69 37.94 36.5 37.73 2782644 37.73 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220302 0 14.32 14.54 14.26 14.44 174175 14.44 up up correct
NRK.US Nuveen New York AMT 20220302 0 12.75 12.77 12.59 12.59 122303 12.59 down up incorrect
NRP.US Natural Resource Partners L.P 20220302 0 37.12 39.84 36.95 39.04 96815 39.04 up down incorrect
NRT.US North European Oil Royalty Trust 20220302 0 17.11 17.89 16.32 16.67 186968 16.67 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220302 0 25.5 25.74 25.5 25.71 18825 25.71 up up correct
NRZ.US PC 20220302 0 21.9 21.93 21.7 21.76 41303 21.76 down down correct
NS.US PC 20220302 0 24.35 24.49 23.9722 24.4 14451 24.4 up up correct
NSA.US PA 20220302 0 25.31 25.37 25.195 25.31 128556 25.31
NSC.US Norfolk Southern Corporation 20220302 0 257.49 271.08 256.4625 269.22 2181122 269.22 up down incorrect
NSL.US Nuveen Senior Income Fund 20220302 0 5.64 5.74 5.64 5.73 133438 5.73 up up correct
NSP.US Insperity Inc 20220302 0 87.87 92.1 87.44 91.19 186419 91.19 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220302 0 36.83 37.87 36.3365 37.76 102957 37.76 up up correct
NTCO.US Natura &Co Holding S.A 20220302 0 8.72 8.775 8.48 8.69 1417409 8.69 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220302 0 35.27 36.51 35.27 36.17 23436 36.17 up up correct
NTP.US Nam Tai Property Inc 20220302 0 7.31 7.49 7.1 7.41 100341 7.41 up up correct
NTR.US Nutrien Ltd 20220302 0 86.37 89.84 86.13 88 6648625 88 up up correct
NTST.US NETSTREIT Corp 20220302 0 22.15 22.555 22.02 22.47 444077 22.47 up up correct
NTZ.US Natuzzi S.p.A 20220302 0 10.2 10.2 10.2 10.2 871 10.2
NUE.US Nucor Corporation 20220302 0 133.08 139.13 130.45 138.01 3665286 138.01 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220302 0 14.9 15 14.81 14.85 28823 14.85 down down correct
NUS.US Nu Skin Enterprises Inc 20220302 0 45.89 49.12 45.24 48.94 572465 48.94 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220302 0 9.94 9.94 9.86 9.92 341972 9.92 down down correct
NUW.US Nuveen AMT 20220302 0 15.64 15.74 15.61 15.74 32416 15.74 up up correct
NVG.US Nuveen AMT 20220302 0 15.97 16 15.72 15.83 355188 15.83 down down correct
NVGS.US Navigator Holdings Ltd 20220302 0 10.31 10.75 10.25 10.74 68997 10.74 up down incorrect
NVR.US NVR Inc 20220302 0 4926.23 5060.0898 4919.96 5012.4199 12590 5012.4199 up up correct
NVRO.US Nevro Corp 20220302 0 72.88 74.11 70.12 71.27 663940 71.27 down down correct
NVS.US Novartis AG 20220302 0 86.78 87.94 86.64 87.68 2187603 87.68 up up correct
NVST.US Envista Holdings Corporation 20220302 0 47.82 48.23 47.01 47.68 1824132 47.68 down down correct
NVT.US nVent Electric plc 20220302 0 34 34.59 33.98 34.49 750271 34.49 up down incorrect
NVTA.US Invitae Corporation 20220302 0 11 11.05 9.48 9.49 7541294 9.49 down down correct
NWG.US NatWest Group plc 20220302 0 5.86 5.925 5.83 5.89 1987657 5.89 up up correct
NWN.US Northwest Natural Holding Company 20220302 0 52.41 54.365 52.19 53.89 228399 53.89 up up correct
NX.US Quanex Building Products Corporation 20220302 0 22.45 23.07 22.45 22.96 104012 22.96 up up correct
NXC.US Nuveen California Select Tax 20220302 0 14.97 14.97 14.74 14.89 2913 14.89 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220302 0 13.63 13.71 13.61 13.7 73966 13.7 up down incorrect
NXN.US Nuveen New York Select Tax 20220302 0 12.9894 12.9894 12.91 12.95 11381 12.95 down down correct
NXP.US Nuveen Select Tax 20220302 0 14.94 15.02 14.89 14.94 59346 14.94
NXRT.US NexPoint Residential Trust Inc 20220302 0 84.09 86.71 84.09 86.52 120610 86.52 up up correct
NYC.US New York City REIT Inc 20220302 0 11.97 12.1631 11.8 12.06 30484 12.06 up up correct
NYCB.US PU 20220302 0 50.03 50.43 50 50.4 3365 50.4 up up correct
NYT.US The New York Times Company 20220302 0 43.29 44.92 43.29 44.38 1297063 44.38 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220302 0 15.61 15.6345 15.49 15.54 183706 15.54 down up incorrect
O.US Realty Income Corporation 20220302 0 66 66.58 65.805 66.1 5922162 66.1 up up correct
OAK.US PB 20220302 0 25.86 26.07 25.86 25.99 28553 25.99 up up correct
OC.US Owens Corning 20220302 0 90.41 93.26 89.12 92.65 1379523 92.65 up up correct
OCA.US Omnichannel Acquisition Corp 20220302 0 9.92 9.96 9.92 9.94 179142 9.94 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220302 0 1.58 1.58 1.465 1.55 659749 1.55 down down correct
OCN.US Ocwen Financial Corporation 20220302 0 26.81 28.2932 26.81 28.07 46799 28.07 up up correct
ODC.US Oil 20220302 0 29.73 30.3 29.7 30.06 10839 30.06 up up correct
OEC.US Orion Engineered Carbons S.A 20220302 0 14.31 14.82 14.31 14.48 1027963 14.48 up down incorrect
OFC.US Corporate Office Properties Trust 20220302 0 26.7 26.95 26.47 26.62 672190 26.62 down down correct
OFG.US OFG Bancorp 20220302 0 27.2 28.11 27.2 27.9 326726 27.9 up up correct
OG.US Onion Global Limited 20220302 0 1.59 1.62 1.56 1.56 9955 1.56 down down correct
OGE.US OGE Energy Corp 20220302 0 37.54 38.31 37.46 38.19 1456636 38.19 up down incorrect
OGN.US Organon & Co 20220302 0 37.475 39.475 37.525 39.35 3239191 39.35 up up correct
OGS.US ONE Gas Inc 20220302 0 82.42 84.67 82.07 84.14 377127 84.14 up up correct
OHI.US Omega Healthcare Investors Inc 20220302 0 27.53 28.22 27.53 28.11 2307176 28.11 up up correct
OI.US O 20220302 0 11.98 12.565 11.94 12.45 782407 12.45 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220302 0 7.18 7.51 7.1 7.4 340977 7.4 up up correct
OII.US Oceaneering International Inc 20220302 0 14.3 15.08 14.3 14.86 1303798 14.86 up up correct
OIS.US Oil States International Inc 20220302 0 5.63 5.77 5.5002 5.61 935238 5.61 down down correct
OKE.US ONEOK Inc 20220302 0 65.22 67.55 64.6211 67.09 5549868 67.09 up down incorrect
OLN.US Olin Corporation 20220302 0 49.4 50.975 49.18 50.44 1274050 50.44 up up correct
OLO.US Olo Inc 20220302 0 14.2 14.28 13 14.11 2564127 14.11 down up incorrect
OLP.US One Liberty Properties Inc 20220302 0 29.02 29.908 29.02 29.71 36804 29.71 up down incorrect
OMC.US Omnicom Group Inc 20220302 0 82.44 84.22 82.44 83.73 1487080 83.73 up up correct
OMF.US OneMain Holdings Inc 20220302 0 47.99 48.7512 47.6 48.33 1422988 48.33 up up correct
OMI.US Owens & Minor Inc 20220302 0 43.13 43.45 41.7 42.04 754772 42.04 down down correct
ONE.US OneSmart International Education Group Limited 20220302 0 2.72 2.7299 2.61 2.69 13485 2.69 down down correct
ONTF.US ON24 Inc 20220302 0 13.51 14.01 12.5 13.34 974630 13.34 down up incorrect
ONTO.US Onto Innovation Inc 20220302 0 84.36 88.07 83.695 87.47 168644 87.47 up up correct
OOMA.US Ooma Inc 20220302 0 16.69 17.26 16.69 16.95 52415 16.95 up up correct
OPY.US Oppenheimer Holdings Inc 20220302 0 42.78 43.97 42.75 43.64 71185 43.64 up up correct
OR.US Osisko Gold Royalties Ltd 20220302 0 12.98 13.29 12.89 13.22 602107 13.22 up up correct
ORA.US Ormat Technologies Inc 20220302 0 71.03 72.165 70.24 71.82 315360 71.82 up down incorrect
ORAN.US Orange S.A 20220302 0 11.83 12.04 11.83 12.01 1074890 12.01 up down incorrect
ORC.US Orchid Island Capital Inc 20220302 0 3.19 3.23 3.115 3.21 4993272 3.21 up up correct
ORCC.US Owl Rock Capital Corporation 20220302 0 14.98 15.125 14.96 14.98 3249362 14.98
ORCL.US Oracle Corporation 20220302 0 76.45 78.86 76.25 78.28 8414893 78.28 up up correct
ORI.US Old Republic International Corporation 20220302 0 26.05 26.85 26.05 26.68 1763446 26.68 up up correct
ORN.US Orion Group Holdings Inc 20220302 0 3.16 3.42 3.1 3.12 119283 3.12 down down correct
OSCR.US Oscar Health Inc 20220302 0 7.28 7.31 6.6723 7.03 2070466 7.03 down down correct
OSG.US Overseas Shipholding Group Inc 20220302 0 2.08 2.09 1.96 2.02 511820 2.02 down down correct
OSH.US Oak Street Health Inc 20220302 0 21.39 21.795 19.92 21.61 3743478 21.61 up up correct
OSK.US Oshkosh Corporation 20220302 0 107.85 110.62 107.78 109.92 494417 109.92 up up correct
OUT.US Outfront Media Inc. (REIT) 20220302 0 26.32 26.81 26.15 26.78 1356623 26.78 up up correct
OVV.US Ovintiv Inc 20220302 0 48.1 49.1 47.135 47.4 4358462 47.4 down down correct
OWL.US WT 20220302 0 3.25 3.5 3.23 3.49 32008 3.49 up up correct
OXM.US Oxford Industries Inc 20220302 0 85.87 89.23 85.87 88.58 140237 88.58 up up correct
OXY.US Occidental Petroleum Corporation 20220302 0 48.53 49.29 47.015 48.37 51036810 48.37 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220302 0 87.57 88 87 87.1 15384 87.1 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220302 0 140.82 143.48 140.81 141.7 82288 141.7 up up correct
PACK.US Ranpak Holdings Corp 20220302 0 20.73 23.23 20.73 22.96 898064 22.96 up up correct
PAG.US Penske Automotive Group Inc 20220302 0 96.9 103.32 96.74 103.22 400352 103.22 up up correct
PAGS.US PagSeguro Digital Ltd 20220302 0 15.57 15.65 14.78 15.3 2491399 15.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220302 0 13.74 13.8155 13.69 13.7 22652 13.7 down down correct
PAM.US Pampa Energía S.A 20220302 0 23.79 24.22 22.8 23.56 374162 23.56 down up incorrect
PAR.US PAR Technology Corporation 20220302 0 41.67 42.0133 39.15 40.23 408545 40.23 down down correct
PARR.US Par Pacific Holdings Inc 20220302 0 12.39 12.84 12.36 12.56 425472 12.56 up up correct
PATH.US UiPath Inc 20220302 0 34.19 34.48 32.63 33.93 2623610 33.93 down up incorrect
PAY.US Paymentus Holdings Inc 20220302 0 21.58 22.43 21.58 21.95 194803 21.95 up up correct
PAYC.US Paycom Software Inc 20220302 0 339.31 339.31 328.85 338.2 274368 338.2 down down correct
PB.US Prosperity Bancshares Inc 20220302 0 71.62 74.4 71.62 73.65 456635 73.65 up down incorrect
PBA.US Pembina Pipeline Corporation 20220302 0 35.19 36.09 35.05 35.85 1906600 35.85 up up correct
PBF.US PBF Energy Inc 20220302 0 16.83 17.445 16.56 17.07 3033875 17.07 up up correct
PBFX.US PBF Logistics LP 20220302 0 13.2 13.62 13.2 13.48 43687 13.48 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220302 0 59.63 61.24 59.58 59.95 206266 59.95 up up correct
PBI.US Pitney Bowes Inc 20220302 0 4.95 5.09 4.92 5.04 1506802 5.04 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220302 0 14.95 15.12 14.463 14.68 42022493 14.68 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220302 0 13.8 13.94 13.335 13.56 18778659 13.56 down down correct
PBT.US Permian Basin Royalty Trust 20220302 0 13.5 14.2 13.33 13.33 348842 13.33 down down correct
PCF.US High Income Securities Fund 20220302 0 8.15 8.1896 8.13 8.15 73396 8.15
PCG.US PG&E Corporation 20220302 0 11.3 11.525 11.26 11.46 15536084 11.46 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220302 0 1.04 1.045 1.03 1.04 471950 1.04
PCK.US PIMCO California Municipal Income Fund II 20220302 0 8.21 8.27 8.15 8.25 123692 8.25 up up correct
PCM.US PCM Fund Inc 20220302 0 10.82 10.94 10.7001 10.89 26983 10.89 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220302 0 15.92 15.96 15.78 15.94 84203 15.94 up up correct
PCOR.US Procore Technologies Inc 20220302 0 65.9 65.93 62.15 64.18 738750 64.18 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220302 0 16.3 16.5997 16.3 16.38 22118 16.38 up up correct
PD.US PagerDuty Inc 20220302 0 33.66 33.66 31.68 33.29 696150 33.29 down down correct
PDI.US PIMCO Dynamic Income Fund 20220302 0 24.54 24.87 24.4768 24.79 1018682 24.79 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220302 0 16.95 17.16 16.74 17.06 738181 17.06 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220302 0 17.57 17.84 17.5622 17.72 552313 17.72 up up correct
PDS.US Precision Drilling Corporation 20220302 0 59.31 59.83 58.34 59.2 50144 59.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20220302 0 15.97 16.25 15.8801 16.23 42076 16.23 up up correct
PEAK.US Healthpeak Properties Inc 20220302 0 30.92 31.685 30.77 31.5 4241324 31.5 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220302 0 64.39 65.56 64.37 65.38 2067283 65.38 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220302 0 0.9347 0.9347 0.86 0.9058 171832 0.9058 down down correct
PEN.US Penumbra Inc 20220302 0 226.24 229.37 222.68 227.23 182421 227.23 up up correct
PEO.US Adams Natural Resources Fund Inc 20220302 0 19.92 20.28 19.85 20.12 93720 20.12 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220302 0 14.16 14.47 14.16 14.35 28684 14.35 up up correct
PFE.US Pfizer Inc 20220302 0 46.11 47.93 46 47.7 31119921 47.7 up up correct
PFGC.US Performance Food Group Company 20220302 0 56.23 57.63 55.55 57.45 1757646 57.45 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220302 0 23.16 23.16 23 23.05 100955 23.05 down down correct
PFL.US PIMCO Income Strategy Fund 20220302 0 10.41 10.4576 10.392 10.44 105280 10.44 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220302 0 9.06 9.1401 9.02 9.11 201920 9.11 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220302 0 10.88 11.01 10.88 10.98 30945 10.98 up up correct
PFS.US Provident Financial Services Inc 20220302 0 23.23 23.86 23.21 23.7 262041 23.7 up up correct
PFSI.US PennyMac Financial Services Inc 20220302 0 58.16 59.84 57.7 59.18 636356 59.18 up up correct
PG.US The Procter & Gamble Company 20220302 0 152.96 155.08 152.6 153.79 4189430 153.79 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220302 0 9.56 9.6 9.5 9.56 49324 9.56
PGR.US The Progressive Corporation 20220302 0 103.26 105.32 103.17 104.92 1800495 104.92 up up correct
PGRE.US Paramount Group Inc 20220302 0 11.04 11.12 10.855 10.98 2728748 10.98 down down correct
PGTI.US PGT Innovations Inc 20220302 0 21.97 22.355 21.84 22.08 395809 22.08 up up correct
PGZ.US Principal Real Estate Income Fund 20220302 0 14.76 14.95 14.64 14.78 9612 14.78 up up correct
PH.US Parker 20220302 0 291.16 298.8706 290.28 297.31 681659 297.31 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220302 0 10.79 10.93 10.79 10.91 30165 10.91 up up correct
PHG.US Koninklijke Philips N.V 20220302 0 32 32.31 31.905 32.16 2020765 32.16 up up correct
PHI.US PLDT Inc 20220302 0 34.7 34.81 34.25 34.57 31718 34.57 down down correct
PHK.US PIMCO High Income Fund 20220302 0 5.82 5.895 5.81 5.87 388321 5.87 up up correct
PHM.US PulteGroup Inc 20220302 0 49.5 50.61 49.22 50.04 2782560 50.04 up up correct
PHR.US Phreesia Inc 20220302 0 30.8 30.8 29 30.23 329141 30.23 down down correct
PHT.US Pioneer High Income Fund Inc 20220302 0 8.39 8.45 8.37 8.4 58335 8.4 up up correct
PHX.US PHX Minerals Inc 20220302 0 2.78 2.85 2.6838 2.8 375964 2.8 up up correct
PII.US Polaris Inc 20220302 0 117 122.8474 116.27 120.97 750636 120.97 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220302 0 3.54 3.56 3.52 3.54 185007 3.54
PINE.US Alpine Income Property Trust Inc 20220302 0 19.14 19.2199 19.01 19.11 62700 19.11 down up incorrect
PING.US Ping Identity Holding Corp 20220302 0 20.99 21.64 20.595 21.44 711485 21.44 up up correct
PINS.US Pinterest Inc 20220302 0 26.5 26.71 25.42 26.03 8036783 26.03 down down correct
PIPR.US Piper Sandler Companies 20220302 0 140.47 143.08 140.47 142.3 160933 142.3 up up correct
PJT.US PJT Partners Inc 20220302 0 60.77 62.1 60.47 61.13 158669 61.13 up up correct
PK.US Park Hotels & Resorts Inc 20220302 0 18.12 18.9389 18.1 18.82 2549025 18.82 up down incorrect
PKE.US Park Aerospace Corp 20220302 0 13.76 14.21 13.7 14.09 67961 14.09 up up correct
PKG.US Packaging Corporation of America 20220302 0 143.99 147.52 143.66 147.28 732579 147.28 up up correct
PKI.US PerkinElmer Inc 20220302 0 176.69 179.04 175.56 177.31 584658 177.31 up up correct
PKX.US POSCO 20220302 0 59.14 59.57 58.79 59.49 317421 59.49 up down incorrect
PLAN.US Anaplan Inc 20220302 0 46.02 47.34 44.25 46.67 5514950 46.67 up up correct
PLD.US Prologis Inc 20220302 0 146.26 148.53 145.72 147.64 2079600 147.64 up up correct
PLNT.US Planet Fitness Inc 20220302 0 82.7 85.64 82.24 84.94 1216808 84.94 up up correct
PLOW.US Douglas Dynamics Inc 20220302 0 36.75 37.9 36.75 37.4 40002 37.4 up up correct
PLTR.US Palantir Technologies Inc 20220302 0 12.11 12.14 11.42 12.06 56155732 12.06 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220302 0 26.68 27.08 26.33 26.95 414633 26.95 up down incorrect
PM.US Philip Morris International Inc 20220302 0 101.44 103.49 101.01 102.54 4814168 102.54 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220302 0 13.11 13.36 13.05 13.33 48559 13.33 up up correct
PML.US PIMCO Municipal Income Fund II 20220302 0 13.21 13.26 13.09 13.11 92449 13.11 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220302 0 7.4 7.49 7.39 7.42 74969 7.42 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220302 0 12.51 12.7 12.4898 12.69 82620 12.69 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220302 0 15.64 16.005 15.64 15.9 1362322 15.9 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220302 0 10.97 11.05 10.945 11.02 41499 11.02 up up correct
PNC.US The PNC Financial Services Group Inc 20220302 0 190 195.11 189.46 193.7 2218424 193.7 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220302 0 10.84 11.06 10.7832 10.84 11766 10.84
PNI.US PIMCO New York Municipal Income Fund II 20220302 0 10.32 10.47 10.319 10.41 36686 10.41 up up correct
PNM.US PNM Resources Inc 20220302 0 44.7 45.21 44.53 45.16 391844 45.16 up up correct
PNR.US Pentair plc 20220302 0 56.6 57.975 56.59 57.4 750459 57.4 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220302 0 69.74 71.06 69.51 70.62 566300 70.62 up up correct
POLY.US Plantronics Inc 20220302 0 26.29 28.34 26.29 28.22 200184 28.22 up up correct
POR.US Portland General Electric Company 20220302 0 50.44 51.12 50.17 50.92 520364 50.92 up down incorrect
POST.US Post Holdings Inc 20220302 0 103.75 105.35 103.33 105.05 248740 105.05 up up correct
PPG.US PPG Industries Inc 20220302 0 127.35 129.75 125.43 128.78 3138757 128.78 up down incorrect
PPL.US PPL Corporation 20220302 0 25.43 25.99 25.41 25.72 5561165 25.72 up up correct
PPT.US Putnam Premier Income Trust 20220302 0 3.99 4.01 3.98 3.99 199573 3.99
PRA.US ProAssurance Corporation 20220302 0 24.35 24.67 24.185 24.58 151027 24.58 up up correct
PRG.US PROG Holdings Inc 20220302 0 29.39 29.93 29.27 29.61 902796 29.61 up down incorrect
PRGO.US Perrigo Company plc 20220302 0 36.8 38.48 36.66 37.8 2467165 37.8 up down incorrect
PRI.US Primerica Inc 20220302 0 125.7 130.37 125.51 129.15 267649 129.15 up up correct
PRLB.US Proto Labs Inc 20220302 0 55.2 55.28 54.04 54.93 163556 54.93 down down correct
PRMW.US Primo Water Corporation 20220302 0 14.12 14.71 14.03 14.69 959447 14.69 up up correct
PRO.US PROS Holdings Inc 20220302 0 31.32 32.56 30.34 32.46 317189 32.46 up up correct
PRS.US Prudential Financial Inc 20220302 0 25.81 25.8599 25.78 25.8 35109 25.8 down down correct
PRT.US PermRock Royalty Trust 20220302 0 9.63 10.8 9.61 10.66 196219 10.66 up up correct
PRTY.US Party City Holdco Inc 20220302 0 4.07 4.32 3.99 4.27 2762684 4.27 up up correct
PRU.US Prudential Financial Inc 20220302 0 106.84 110.15 106.64 109.37 1994710 109.37 up up correct
PSA.US Public Storage 20220302 0 359.93 366.13 359.08 365.29 476180 365.29 up up correct
PSB.US PZ 20220302 0 23.2 23.2391 23.07 23.16 33939 23.16 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220302 0 22.88 22.94 22.75 22.88 46056 22.88
PSN.US Parsons Corporation 20220302 0 35 35.17 34.45 34.82 445888 34.82 down down correct
PSO.US Pearson plc 20220302 0 8.8 8.88 8.74 8.79 1263388 8.79 down down correct
PSTG.US Pure Storage Inc 20220302 0 25.85 26.73 25.71 26.5 5775803 26.5 up up correct
PSTH.US WT 20220302 0 1.19 1.2 1.12 1.18 73844 1.18 down down correct
PSTL.US Postal Realty Trust Inc 20220302 0 17.44 17.88 17.3302 17.77 72008 17.77 up up correct
PSX.US Phillips 66 20220302 0 83.04 85.16 82.6 84.31 3572051 84.31 up down incorrect
PSXP.US Phillips 66 Partners LP 20220302 0 41.53 42.52 41.29 42.11 504096 42.11 up up correct
PTA.US Cohen & Steers Tax 20220302 0 21.96 22.49 21.7426 22.33 230492 22.33 up up correct
PTR.US PetroChina Company Limited 20220302 0 54.89 55 54.05 54.24 257231 54.24 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220302 0 15.24 15.36 15.215 15.3 370388 15.3 up down incorrect
PUK.US Prudential plc 20220302 0 29.91 30.67 29.91 30.16 825074 30.16 up up correct
PUMP.US ProPetro Holding Corp 20220302 0 12.71 13.16 12.7 13.04 927111 13.04 up up correct
PVG.US Pretium Resources Inc 20220302 0 14.7 14.74 14.49 14.73 1092859 14.73 up down incorrect
PVH.US PVH Corp 20220302 0 90.08 94.87 89.47 94.1 1577031 94.1 up up correct
PVL.US Permianville Royalty Trust 20220302 0 2.6 2.6 2.38 2.57 294756 2.57 down down correct
PWR.US Quanta Services Inc 20220302 0 109.33 110.88 108.87 110.24 1185979 110.24 up up correct
PXD.US Pioneer Natural Resources Company 20220302 0 243.5 245.71 240.65 242.25 2957138 242.25 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220302 0 8.72 8.72 8.6286 8.72 2486 8.72
PYS.US PPlus Trust Series RRD 20220302 0 22.3999 22.45 22.3999 22.45 1530 22.45 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220302 0 9.65 9.695 9.56 9.63 42238 9.63 down down correct
PZN.US Pzena Investment Management Inc 20220302 0 8.71 8.935 8.6932 8.85 97383 8.85 up up correct
QD.US Qudian Inc 20220302 0 0.845 0.87 0.8 0.8626 878318 0.8626 up up correct
QGEN.US QIAGEN N.V 20220302 0 47.73 49.255 47.6065 48.84 866216 48.84 up up correct
QSR.US Restaurant Brands International Inc 20220302 0 55.22 56.215 55 55.98 1194107 55.98 up up correct
QTWO.US Q2 Holdings Inc 20220302 0 64.22 64.22 61.38 63.3 226307 63.3 down down correct
QUOT.US Quotient Technology Inc 20220302 0 6.54 6.73 6.48 6.62 716341 6.62 up up correct
QVCC.US QVCC 20220302 0 22.01 22.4088 22.01 22.3 39411 22.3 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220302 0 22.73 23.14 22.73 23.01 8856 23.01 up up correct
R.US Ryder System Inc 20220302 0 78.49 81.51 78.49 80.67 664827 80.67 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220302 0 20.74 20.8845 20.7259 20.82 163224 20.82 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220302 0 2.34 2.34 2.21 2.28 222854 2.28 down up incorrect
RACE.US Ferrari N.V 20220302 0 208.98 211.2661 208.03 210.06 321305 210.06 up up correct
RAD.US Rite Aid Corporation 20220302 0 8.81 9.29 8.77 9.24 2225405 9.24 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220302 0 43.33 43.54 42.4 43.36 245737 43.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220302 0 54.52 57.08 54.52 56.24 669334 56.24 up up correct
RBLX.US Roblox Corporation 20220302 0 50.02 50.06 46.43 48.44 19706359 48.44 down down correct
RBOT.US WT 20220302 0 0.98 1.07 0.9449 1.02 16558 1.02 up up correct
RC.US Ready Capital Corporation 20220302 0 15.03 15.36 14.97 15.25 943011 15.25 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220302 0 26.45 26.56 26.45 26.5 3265 26.5 up up correct
RCB.US Ready Capital Corporation 20220302 0 25.31 25.31 25.31 25.31 505 25.31
RCI.US Rogers Communications Inc 20220302 0 51.68 53.41 51.68 53.27 379561 53.27 up down incorrect
RCL.US Royal Caribbean Group 20220302 0 74.73 75.97 73.86 75.45 4255326 75.45 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220302 0 5.89 5.9999 5.89 5.99 187790 5.99 up up correct
RCUS.US Arcus Biosciences Inc 20220302 0 37.27 37.285 36.17 36.63 390643 36.63 down down correct
RDN.US Radian Group Inc 20220302 0 23.62 24.77 23.59 24.6 3796385 24.6 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220302 0 51 51.6748 50.15 51.23 309866 51.23 up down incorrect
RE.US Everest Re Group Ltd 20220302 0 285.87 295.17 285.48 292.67 217390 292.67 up up correct
RELX.US RELX PLC 20220302 0 30.85 31.33 30.745 31.16 1257641 31.16 up up correct
RENN.US Renren Inc 20220302 0 22.3 23.38 21.5 23.03 61448 23.03 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220302 0 4 4.19 3.94 4.05 688654 4.05 up up correct
RES.US RPC Inc 20220302 0 8.68 9.18 8.68 9.09 1191499 9.09 up up correct
REV.US Revlon Inc 20220302 0 9.91 9.915 9.63 9.79 82011 9.79 down down correct
REVG.US REV Group Inc 20220302 0 13.2 13.79 13.2 13.63 200404 13.63 up up correct
REX.US REX American Resources Corporation 20220302 0 98.1 100.735 97.84 98.77 36556 98.77 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220302 0 69.23 70.47 69.23 70.29 1129751 70.29 up up correct
REZI.US Resideo Technologies Inc 20220302 0 25.76 26.13 25.58 25.79 455725 25.79 up up correct
RF.US Regions Financial Corporation 20220302 0 22.63 23.55 22.58 23.37 11182208 23.37 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220302 0 15.47 15.67 15.25 15.34 33668 15.34 down up incorrect
RFL.US Rafael Holdings Inc 20220302 0 2.95 3 2.77 2.8 207945 2.8 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220302 0 20.12 20.235 20.11 20.11 3904 20.11 down down correct
RFP.US Resolute Forest Products Inc 20220302 0 12.68 13 12.38 12.82 592709 12.82 up up correct
RGA.US Reinsurance Group of America Incorporated 20220302 0 103.93 106.87 103.74 106.05 248963 106.05 up up correct
RGR.US Sturm Ruger & Company Inc 20220302 0 72.92 74.63 72.07 74.3 188345 74.3 up down incorrect
RGS.US Regis Corporation 20220302 0 1.76 1.77 1.695 1.75 485726 1.75 down down correct
RGT.US Royce Global Value Trust Inc 20220302 0 11.15 11.1529 11.05 11.1529 5287 11.1529 up up correct
RH.US RH 20220302 0 399.26 410.68 393.82 407.42 367690 407.42 up up correct
RHI.US Robert Half International Inc 20220302 0 114.71 118.035 114.71 117.48 687247 117.48 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220302 0 87.56 89.18 86.965 88.89 312100 88.89 up up correct
RIG.US Transocean Ltd 20220302 0 3.52 3.77 3.52 3.76 25109333 3.76 up up correct
RIO.US Rio Tinto Group 20220302 0 82.72 83.78 82.32 83.54 6436923 83.54 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220302 0 15.97 16.2 15.8493 16.12 86931 16.12 up down incorrect
RJF.US Raymond James Financial Inc 20220302 0 103.66 106.585 103.66 105.79 1374776 105.79 up up correct
RKT.US Rocket Companies Inc 20220302 0 13.34 13.9099 13.035 13.8 6574028 13.8 up up correct
RL.US Ralph Lauren Corporation 20220302 0 124.86 129.83 124.51 128.47 896606 128.47 up up correct
RLGY.US Realogy Holdings Corp 20220302 0 18 18.715 17.9015 18.55 2134323 18.55 up up correct
RLI.US RLI Corp 20220302 0 99.84 102.52 99.84 101.74 104186 101.74 up up correct
RLJ.US RLJ Lodging Trust 20220302 0 13.45 14 13.41 13.93 1155025 13.93 up up correct
RLX.US RLX Technology Inc 20220302 0 3 3.15 2.91 3.1 5402992 3.1 up down incorrect
RM.US Regional Management Corp 20220302 0 50.03 51.6 49.63 51.54 29001 51.54 up up correct
RMD.US ResMed Inc 20220302 0 250 251.7 247.9 249.62 766086 249.62 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220302 0 19.8 19.9568 19.7 19.81 3403 19.81 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220302 0 18.06 18.1897 17.95 17.98 27079 17.98 down down correct
RMO.US Romeo Power Inc 20220302 0 1.61 1.63 1.5 1.62 9607211 1.62 up up correct
RMT.US Royce Micro 20220302 0 10.31 10.42 10.31 10.38 138117 10.38 up up correct
RNG.US RingCentral Inc 20220302 0 126.99 127.12 119.83 125.77 943151 125.77 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220302 0 24.65 24.8879 24.58 24.64 100497 24.64 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220302 0 146.01 149.97 145.22 149.04 226609 149.04 up up correct
ROG.US Rogers Corporation 20220302 0 272.99 273.15 272.65 272.7 199158 272.7 down down correct
ROK.US Rockwell Automation Inc 20220302 0 264.64 271.05 263.085 268.74 540353 268.74 up up correct
ROL.US Rollins Inc 20220302 0 33.21 34.23 33.18 34.08 2377294 34.08 up up correct
ROP.US Roper Technologies Inc 20220302 0 449.26 450.42 442.43 449.08 566974 449.08 down down correct
RPM.US RPM International Inc 20220302 0 82 83.81 81.12 83.06 495863 83.06 up up correct
RPT.US RPT Realty 20220302 0 12.77 13.17 12.68 13.09 447641 13.09 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220302 0 15.62 15.88 15.52 15.56 346026 15.56 down down correct
RRC.US Range Resources Corporation 20220302 0 24.45 25.85 24.17 25.19 6899996 25.19 up up correct
RRX.US Regal Beloit Corporation 20220302 0 158.57 162.79 157.88 161.93 439161 161.93 up up correct
RS.US Reliance Steel & Aluminum Co 20220302 0 188.31 191 185.99 189.21 535455 189.21 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220302 0 19.377 19.45 19.377 19.45 4685 19.45 up down incorrect
RSG.US Republic Services Inc 20220302 0 121.45 126 121.45 124.85 2053126 124.85 up up correct
RSI.US Rush Street Interactive Inc 20220302 0 10.08 10.335 9.83 10.16 939416 10.16 up up correct
RSKD.US Riskified Ltd. 20220302 0 7.2 7.205 6.72 6.88 1356699 6.88 down down correct
RTX.US Raytheon Technologies Corporation 20220302 0 102.2 102.51 99.78 100.74 11485565 100.74 down up incorrect
RVI.US Retail Value Inc 20220302 0 3.12 3.32 3.12 3.3 226779 3.3 up down incorrect
RVLV.US Revolve Group Inc 20220302 0 45.89 47.87 45.365 45.62 1310694 45.62 down down correct
RVT.US Royce Value Trust Inc 20220302 0 17.12 17.41 17.12 17.33 301207 17.33 up up correct
RWT.US Redwood Trust Inc 20220302 0 10.23 10.55 10.23 10.52 1041988 10.52 up up correct
RY.US Royal Bank of Canada 20220302 0 108.75 110.22 108.68 108.99 1677798 108.99 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220302 0 5.73 6.08 5.52 6.06 492766 6.06 up up correct
RYB.US RYB Education Inc 20220302 0 1.75 1.785 1.7 1.71 4985 1.71 down down correct
RYI.US Ryerson Holding Corporation 20220302 0 26.41 28.39 26.41 28.32 253460 28.32 up up correct
RYN.US Rayonier Inc 20220302 0 39.55 39.89 39.44 39.64 516924 39.64 up up correct
RZA.US Reinsurance Group of America Incorporated 20220302 0 25.39 25.39 25.3 25.31 14153 25.31 down down correct
S.US SentinelOne Inc. 20220302 0 42.77 43.02 40.1289 42.73 3423980 42.73 down up incorrect
SA.US Seabridge Gold Inc 20220302 0 17.86 17.99 17.59 17.9 318322 17.9 up up correct
SAFE.US Safehold Inc 20220302 0 60.75 62.28 60.27 62.07 106707 62.07 up up correct
SAH.US Sonic Automotive Inc 20220302 0 52.28 55.58 52.19 55.14 322342 55.14 up up correct
SAIC.US Science Applications International Corporation 20220302 0 88.05 89.35 86.86 88.8 465762 88.8 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220302 0 44.9 47.87 44.45 47.17 1633859 47.17 up up correct
SAM.US The Boston Beer Company Inc 20220302 0 378 395.73 378 393.71 208409 393.71 up up correct
SAN.US Banco Santander S.A 20220302 0 3.28 3.31 3.24 3.29 8519625 3.29 up up correct
SAND.US Sandstorm Gold Ltd 20220302 0 7.33 7.475 7.22 7.46 1710715 7.46 up down incorrect
SAP.US SAP SE 20220302 0 111.12 113.44 110.63 113.19 1506076 113.19 up up correct
SAR.US Saratoga Investment Corp 20220302 0 27.31 28 27.31 27.87 32267 27.87 up down incorrect
SAVE.US Spirit Airlines Inc 20220302 0 24.45 25.13 24.33 24.43 4222939 24.43 down down correct
SB.US Safe Bulkers Inc 20220302 0 4.17 4.46 4.15 4.4 1150337 4.4 up up correct
SBBA.US SBBA 20220302 0 24.62 24.8142 24.62 24.795 7477 24.795 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220302 0 16.85 18.11 16.72 18 1965996 18 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220302 0 9.16 9.16 9.09 9.13 6042 9.13 down up incorrect
SBOW.US SilverBow Resources Inc 20220302 0 27.09 28.07 26.88 27.51 212327 27.51 up down incorrect
SBR.US Sabine Royalty Trust 20220302 0 62.5 63.8 59.69 60.01 194800 60.01 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220302 0 7.95 8.235 7.795 8.19 4939386 8.19 up up correct
SBSW.US Sibanye Stillwater Limited 20220302 0 19.77 19.91 19.02 19.37 5228874 19.37 down down correct
SCCO.US Southern Copper Corporation 20220302 0 72.37 73.37 71.19 72.91 1348084 72.91 up up correct
SCD.US LMP Capital and Income Fund Inc 20220302 0 14.19 14.5 14.19 14.46 48155 14.46 up up correct
SCE.US PL 20220302 0 21.79 22.11 21.67 21.93 58748 21.93 up up correct
SCHW.US The Charles Schwab Corporation 20220302 0 79 82.54 78.815 81.81 9998751 81.81 up up correct
SCI.US Service Corporation International 20220302 0 60.72 62.31 60.63 61.77 822285 61.77 up up correct
SCL.US Stepan Company 20220302 0 102.77 104.8758 102.77 104.12 90354 104.12 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220302 0 13.21 13.51 13.16 13.4 73774 13.4 up up correct
SCS.US Steelcase Inc 20220302 0 11.93 12.245 11.881 12.14 476330 12.14 up up correct
SCU.US Sculptor Capital Management Inc 20220302 0 12.03 12.68 12.03 12.56 379859 12.56 up down incorrect
SCX.US The L.S. Starrett Company 20220302 0 7.2 7.28 7.09 7.21 9467 7.21 up down incorrect
SD.US SandRidge Energy Inc 20220302 0 14.3 14.42 13.7577 13.9 679207 13.9 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220302 0 17.1001 17.195 17.1001 17.17 24652 17.17 up up correct
SE.US Sea Limited 20220302 0 125.14 125.49 116.12 117.75 12418503 117.75 down down correct
SEAS.US SeaWorld Entertainment Inc 20220302 0 66.73 69.14 66.26 68.54 621805 68.54 up down incorrect
SEE.US Sealed Air Corporation 20220302 0 66.49 67 65.95 66.24 892702 66.24 down down correct
SEM.US Select Medical Holdings Corporation 20220302 0 23.66 24.195 23.5 23.97 611933 23.97 up up correct
SEMR.US SEMrush Holdings Inc 20220302 0 13.745 14.07 13.07 13.4 284126 13.4 down down correct
SF.US Stifel Financial Corp 20220302 0 69.67 71.91 68.62 71.7 1023514 71.7 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220302 0 24.5609 24.83 24.56 24.7 14048 24.7 up up correct
SFE.US Safeguard Scientifics Inc 20220302 0 5.79 5.93 5.79 5.85 25359 5.85 up up correct
SFL.US SFL Corporation Ltd 20220302 0 9.97 10.22 9.9 10.16 1048077 10.16 up up correct
SFUN.US Fang Holdings Limited 20220302 0 3.9 3.9 3.6 3.6 794 3.6 down down correct
SG.US Sweetgreen Inc. 20220302 0 23.69 24.125 22.12 24.08 932328 24.08 up up correct
SGFY.US Signify Health Inc 20220302 0 14.55 14.61 13.72 13.71 1696157 13.71 down down correct
SGU.US Star Group L.P 20220302 0 10.03 10.44 10.03 10.33 78648 10.33 up up correct
SHAK.US Shake Shack Inc 20220302 0 75.56 75.56 71.94 73.46 517705 73.46 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220302 0 31.54 31.9 31.45 31.84 140494 31.84 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220302 0 21.76 21.8815 21.54 21.87 5124 21.87 up up correct
SHLX.US Shell Midstream Partners L.P 20220302 0 13.96 14.01 13.905 13.97 1632860 13.97 up up correct
SHO.US Sunstone Hotel Investors Inc 20220302 0 10.12 10.755 10.12 10.69 6260195 10.69 up up correct
SHOP.US Shopify Inc 20220302 0 671.35 677.98 635.41 659.83 2123830 659.83 down down correct
SHPW.US Shapeways Holdings Inc. 20220302 0 3.21 3.33 3.1 3.13 81529 3.13 down up incorrect
SHW.US The Sherwin 20220302 0 256.05 261.18 255.58 260.22 1301886 260.22 up up correct
SI.US Silvergate Capital Corporation 20220302 0 128.5 134.25 125.6 133.19 620478 133.19 up up correct
SID.US Companhia Siderúrgica Nacional 20220302 0 4.98 5.32 4.973 5.3 8729334 5.3 up up correct
SIG.US Signet Jewelers Limited 20220302 0 68.37 72.25 67.21 71.7 1423944 71.7 up up correct
SII.US Sprott Inc 20220302 0 41.94 42.11 40.48 41.39 92837 41.39 down down correct
SITC.US SITE Centers Corp 20220302 0 15.46 15.98 15.27 15.89 1821566 15.89 up up correct
SITE.US SiteOne Landscape Supply Inc 20220302 0 171.35 174.65 171.15 173.62 219840 173.62 up up correct
SIX.US Six Flags Entertainment Corporation 20220302 0 42.15 43.55 41.97 43.19 2007255 43.19 up up correct
SJI.US South Jersey Industries Inc 20220302 0 34 34.305 33.84 34.28 1725329 34.28 up up correct
SJIJ.US South Jersey Industries Inc 20220302 0 22.28 22.46 22.03 22.03 75526 22.03 down down correct
SJM.US The J. M. Smucker Company 20220302 0 125.06 131 124.89 130.7 1473579 130.7 up up correct
SJR.US Shaw Communications Inc 20220302 0 29.97 30.43 29.94 30.25 244082 30.25 up up correct
SJT.US San Juan Basin Royalty Trust 20220302 0 7.36 7.61 7.33 7.36 989547 7.36
SJW.US SJW Group 20220302 0 64.49 65.69 63.58 65.22 66727 65.22 up up correct
SKIL.US Skillsoft Corp 20220302 0 6.34 6.41 6.2 6.37 183047 6.37 up up correct
SKM.US SK Telecom Co.Ltd 20220302 0 24.86 25.18 24.86 25.08 294738 25.08 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220302 0 16.18 17.27 16.03 16.88 1223361 16.88 up up correct
SKX.US Skechers U.S.A. Inc 20220302 0 41.69 43.805 41.69 43.64 2782527 43.64 up up correct
SKY.US Skyline Champion Corporation 20220302 0 67.7 70.25 66.9 69.64 253539 69.64 up up correct
SLB.US Schlumberger Limited 20220302 0 38.57 39.4699 38.19 39.24 15001019 39.24 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220302 0 14.38 14.65 13.57 13.68 1817318 13.68 down down correct
SLF.US Sun Life Financial Inc 20220302 0 51.48 52.32 51.47 52.15 983599 52.15 up up correct
SLG.US SL Green Realty Corp 20220302 0 78.29 79.915 78.29 79.5 528242 79.5 up up correct
SLQT.US SelectQuote Inc 20220302 0 2.78 2.81 2.57 2.76 4714487 2.76 down down correct
SM.US SM Energy Company 20220302 0 38.77 39.77 37.88 38.4 3347649 38.4 down up incorrect
SMAR.US Smartsheet Inc 20220302 0 52.93 53.16 50.4 52.72 834637 52.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220302 0 6.89 7 6.89 6.98 3594210 6.98 up up correct
SMG.US The Scotts Miracle 20220302 0 139.81 140.9 135.65 136.45 351314 136.45 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20220302 0 5 5.14 4.875 5.02 24092 5.02 up up correct
SMLP.US Summit Midstream Partners LP 20220302 0 14.3 15.22 14.14 14.59 117211 14.59 up up correct
SMM.US Salient Midstream & MLP Fund 20220302 0 7.5 7.69 7.5 7.6601 98470 7.6601 up down incorrect
SMP.US Standard Motor Products Inc 20220302 0 43.75 45.52 43.72 44.97 68045 44.97 up up correct
SMRT.US SmartRent Inc 20220302 0 6.41 6.485 6.06 6.36 677252 6.36 down down correct
SMWB.US Similarweb Ltd 20220302 0 14.34 14.52 13.91 14.43 53847 14.43 up up correct
SNA.US Snap 20220302 0 204.58 211.065 203.93 209.25 284330 209.25 up up correct
SNAP.US Snap Inc 20220302 0 38.12 38.12 35.75 37.37 30849500 37.37 down down correct
SNDR.US Schneider National Inc 20220302 0 26.47 27.115 26.47 26.69 576901 26.69 up up correct
SNN.US Smith & Nephew plc 20220302 0 34.95 35.59 34.91 35.23 580832 35.23 up up correct
SNOW.US Snowflake Inc. 20220302 0 265.65 268.5 250.58 264.69 5537418 264.69 down down correct
SNP.US China Petroleum & Chemical Corporation 20220302 0 49.57 49.84 49.18 49.23 161004 49.23 down up incorrect
SNV.US Synovus Financial Corp 20220302 0 50.11 52.22 50.11 51.77 876086 51.77 up up correct
SNX.US TD SYNNEX 20220302 0 101.66 105.88 101.3 105.37 269175 105.37 up up correct
SO.US The Southern Company 20220302 0 64.14 64.85 63.97 64.57 4787047 64.57 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220302 0 9.83 10.05 9.65 9.98 203457 9.98 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220302 0 25.02 25.05 24.91 25.04 41757 25.04 up up correct
SOJD.US SOJD 20220302 0 24.63 24.63 24.5 24.55 125414 24.55 down down correct
SOL.US ReneSola Ltd 20220302 0 6.21 6.23 5.89 6.08 675734 6.08 down down correct
SOLN.US Southern Co 20220302 0 50.82 51.19 50.82 51.08 402902 51.08 up down incorrect
SON.US Sonoco Products Company 20220302 0 56.61 57.59 56.45 57.1 524507 57.1 up down incorrect
SONX.US Sonendo Inc. 20220302 0 4.82 4.82 4.32 4.4 58063 4.4 down down correct
SONY.US Sony Group Corporation 20220302 0 100.58 102.17 100.58 101.74 485813 101.74 up down incorrect
SOR.US Source Capital Inc 20220302 0 42.3 42.3 40.905 41.42 41014 41.42 down down correct
SOS.US SOS Limited 20220302 0 0.72 0.7216 0.6758 0.7 3758929 0.7 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220302 0 9.96 9.98 9.96 9.98 836101 9.98 up up correct
SPB.US Spectrum Brands Holdings Inc 20220302 0 91.99 93.385 91.11 91.49 209004 91.49 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220302 0 9.35 9.58 9.07 9.42 14557034 9.42 up up correct
SPE.US Special Opportunities Fund Inc 20220302 0 14.4894 14.78 14.4894 14.66 16264 14.66 up up correct
SPG.US Simon Property Group Inc 20220302 0 135.93 139.73 135.92 138.77 2000934 138.77 up up correct
SPGI.US S&P Global Inc 20220302 0 394 406.56 391.98 399.12 4885655 399.12 up down incorrect
SPH.US Suburban Propane Partners L.P 20220302 0 14.7 14.97 14.65 14.9 200432 14.9 up up correct
SPLP.US Steel Partners Holdings L.P 20220302 0 41.85 42.575 41.85 42.1 13306 42.1 up up correct
SPNT.US SiriusPoint Ltd 20220302 0 7.17 7.33 7.06 7.3 449190 7.3 up up correct
SPOT.US Spotify Technology S.A 20220302 0 152.89 153.1 145.86 149.48 1347755 149.48 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220302 0 45.75 48.5914 45.53 46.95 2661651 46.95 up up correct
SPXC.US SPX Corporation 20220302 0 49.68 50.77 49.55 50.41 110132 50.41 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220302 0 17 17.34 17 17.31 39939 17.31 up up correct
SQ.US Square Inc 20220302 0 124.93 125.4898 118.7613 124.26 18903692 124.26 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220302 0 65.14 66.06 63.69 65.86 1496989 65.86 up up correct
SQNS.US Sequans Communications S.A 20220302 0 3.69 3.79 3.6 3.61 42283 3.61 down down correct
SQSP.US Squarespace Inc 20220302 0 28.83 28.23 26.6 27.74 212546 27.74 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220302 0 5.36 5.36 4.89 5.1 67499 5.1 down down correct
SR.US Spire Inc 20220302 0 66.2 67.59 65.96 67.13 309901 67.13 up up correct
SRC.US Spirit Realty Capital Inc 20220302 0 45.89 46.9 45.89 46.55 1031892 46.55 up up correct
SRE.US Sempra 20220302 0 145.54 149.23 145.18 148.37 2228109 148.37 up up correct
SREA.US Sempra Energy 20220302 0 25.92 26.1 25.8001 25.86 74497 25.86 down down correct
SRG.US Seritage Growth Properties 20220302 0 11 11.67 11 11.6 1034073 11.6 up up correct
SRI.US Stoneridge Inc 20220302 0 18.5 19.87 18.5 19.7 180013 19.7 up up correct
SRL.US Scully Royalty Ltd 20220302 0 9.1 9.1 8.52 8.95 16838 8.95 down up incorrect
SRLP.US Sprague Resources LP 20220302 0 16.92 17.1 16.8327 16.95 22125 16.95 up up correct
SRT.US StarTek Inc 20220302 0 4.49 4.7044 4.42 4.67 50782 4.67 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220302 0 32.84 33.64 32.84 33.5501 4194 33.5501 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220302 0 118.21 120.605 117.89 119.77 320903 119.77 up up correct
SSL.US Sasol Limited 20220302 0 25.71 25.718 24.85 25.31 732135 25.31 down down correct
SSTK.US Shutterstock Inc 20220302 0 88.59 90.48 86.97 89.3 400850 89.3 up up correct
ST.US Sensata Technologies Holding plc 20220302 0 57.19 58 56.86 57.76 970070 57.76 up up correct
STAG.US STAG Industrial Inc 20220302 0 38.36 39.29 38.35 39.26 1461483 39.26 up up correct
STAR.US PI 20220302 0 25.36 25.4 25.25 25.3 14470 25.3 down down correct
STC.US Stewart Information Services Corporation 20220302 0 66.34 67.3443 65.08 65.98 163917 65.98 down up incorrect
STE.US STERIS plc 20220302 0 239.31 243.05 236.82 242.17 346612 242.17 up down incorrect
STEM.US Stem Inc 20220302 0 9.26 9.4 8.705 8.81 3970964 8.81 down down correct
STG.US Sunlands Technology Group 20220302 0 5.9 5.99 5.9 5.95 4155 5.95 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220302 0 31.26 31.946 30.87 31.81 31647 31.81 up up correct
STLA.US Stellantis N.V 20220302 0 17 17.335 16.9516 17.22 6475751 17.22 up down incorrect
STM.US STMicroelectronics N.V 20220302 0 40.13 41.54 40.06 41.21 5402374 41.21 up up correct
STN.US Stantec Inc 20220302 0 49.2 50.01 49.08 49.61 92325 49.61 up down incorrect
STNG.US Scorpio Tankers Inc 20220302 0 17.76 18.185 17.41 17.63 777599 17.63 down up incorrect
STON.US StoneMor Inc 20220302 0 2.6 2.76 2.54 2.74 149903 2.74 up up correct
STOR.US STORE Capital Corporation 20220302 0 30.35 30.69 30.31 30.57 1895097 30.57 up up correct
STT.US State Street Corporation 20220302 0 81.86 84.68 81.74 83.94 2710280 83.94 up up correct
STVN.US Stevanato Group S.p.A. 20220302 0 17.15 18.21 16.645 18.21 310976 18.21 up up correct
STWD.US Starwood Property Trust Inc 20220302 0 23.45 23.935 23.42 23.89 1779197 23.89 up up correct
STZ.US Constellation Brands Inc 20220302 0 213.06 216.82 212.63 215.82 589136 215.82 up up correct
SU.US Suncor Energy Inc 20220302 0 31.35 31.684 31.195 31.29 10368043 31.29 down up incorrect
SUI.US Sun Communities Inc 20220302 0 179.59 182.445 179.195 181.5 727996 181.5 up up correct
SUM.US Summit Materials Inc 20220302 0 28.33 30.01 28.09 29.67 2480484 29.67 up up correct
SUN.US Sunoco LP 20220302 0 43.17 43.7 43.0802 43.12 194303 43.12 down up incorrect
SUP.US Superior Industries International Inc 20220302 0 4.13 4.17 3.99 4.01 57729 4.01 down down correct
SUPV.US Grupo Supervielle S.A 20220302 0 1.82 1.9999 1.82 1.99 435224 1.99 up up correct
SUZ.US Suzano S.A 20220302 0 10.63 10.805 10.46 10.77 1307758 10.77 up up correct
SWCH.US Switch Inc 20220302 0 26.66 27.605 26.37 27.46 1887114 27.46 up down incorrect
SWI.US SolarWinds Corporation 20220302 0 14.16 14.17 13.44 13.45 1191301 13.45 down up incorrect
SWK.US Stanley Black & Decker Inc 20220302 0 159.95 164.84 159.62 164.31 2016725 164.31 up up correct
SWM.US Schweitzer 20220302 0 30.71 30.87 30.15 30.64 172757 30.64 down down correct
SWN.US Southwestern Energy Company 20220302 0 5.25 5.45 5.21 5.26 39947976 5.26 up down incorrect
SWT.US Stanley Black Decker Inc 20220302 0 97.84 97.84 95.2 97.76 9692 97.76 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220302 0 68.52 76.27 68.51 72.59 755678 72.59 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220302 0 8.8466 8.95 8.81 8.92 12516 8.92 up up correct
SXC.US SunCoke Energy Inc 20220302 0 8.48 8.87 8.48 8.78 1053207 8.78 up up correct
SXI.US Standex International Corporation 20220302 0 103.71 107.61 103.71 106.87 31310 106.87 up up correct
SXT.US Sensient Technologies Corporation 20220302 0 79.45 80.13 78.38 79.78 200366 79.78 up up correct
SYF.US Synchrony Financial 20220302 0 39.74 40.29 38.845 39.76 9020490 39.76 up up correct
SYK.US Stryker Corporation 20220302 0 265 271.39 263.88 268.49 1777592 268.49 up up correct
SYY.US Sysco Corporation 20220302 0 86.5 89.22 86.4369 88.37 2988931 88.37 up up correct
SZC.US The Cushing Renaissance Fund 20220302 0 43.14 43.8 43.14 43.8 7544 43.8 up down incorrect
TAC.US TransAlta Corporation 20220302 0 9.89 10.01 9.74 9.76 281841 9.76 down down correct
TACA.US WT 20220302 0 0.2 0.2 0.2 0.2 100 0.2
TAK.US Takeda Pharmaceutical Company Limited 20220302 0 15 15.135 14.965 15.1 2239024 15.1 up up correct
TAL.US TAL Education Group 20220302 0 2.9 2.9 2.66 2.7 5479894 2.7 down up incorrect
TALO.US Talos Energy Inc 20220302 0 17.17 17.69 16.75 17.36 1793994 17.36 up up correct
TAP.US Molson Coors Beverage Company 20220302 0 50.6 51.46 50.2708 51.21 2218386 51.21 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220302 0 49.5 49.78 47.27 47.48 21690 47.48 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220302 0 25.06 25.12 25.02 25.04 66419 25.04 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220302 0 25.4 25.5 25.4 25.47 94107 25.47 up up correct
TBI.US TrueBlue Inc 20220302 0 26.15 27.16 26.15 26.99 208741 26.99 up up correct
TCI.US Transcontinental Realty Investors Inc 20220302 0 38.99 38.99 38.99 38.99 235 38.99
TCN.US Tricon Capital Group Inc 20220302 0 14.24 14.6699 14.21 14.48 612059 14.48 up up correct
TCS.US The Container Store Group Inc 20220302 0 8.67 8.718 8.49 8.59 695236 8.59 down up incorrect
TD.US The Toronto 20220302 0 78.06 80.43 78.06 80.32 2642339 80.32 up up correct
TDC.US Teradata Corporation 20220302 0 48.94 49.26 47.92 49.04 1185879 49.04 up up correct
TDCX.US TDCX Inc. 20220302 0 14.02 15.52 13.52 15.4 249141 15.4 up up correct
TDF.US Templeton Dragon Fund Inc 20220302 0 15.22 15.22 15.0256 15.11 100771 15.11 down down correct
TDG.US TransDigm Group Incorporated 20220302 0 659.56 681.42 656.515 675.51 490848 675.51 up down incorrect
TDOC.US Teladoc Health Inc 20220302 0 74 74.28 70.21 72.49 4353608 72.49 down down correct
TDS.US Telephone and Data Systems Inc 20220302 0 17.29 17.8 17.275 17.59 739606 17.59 up up correct
TDW.US Tidewater Inc 20220302 0 14.74 15.22 14.48 14.82 554842 14.82 up up correct
TDY.US Teledyne Technologies Incorporated 20220302 0 427.51 442.035 425.88 440.82 277206 440.82 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220302 0 14.91 15.25 14.91 15 16257 15 up down incorrect
TECK.US Teck Resources Limited 20220302 0 37.43 38.965 37.16 38.71 11198567 38.71 up up correct
TEF.US Telefónica S.A 20220302 0 4.68 4.76 4.68 4.73 2153403 4.73 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220302 0 6.75 6.79 6.66 6.66 210381 6.66 down down correct
TEL.US TE Connectivity Ltd 20220302 0 136.53 140.16 135.2 138.65 1630293 138.65 up up correct
TEN.US Tenneco Inc 20220302 0 19.07 19.15 18.98 19.1 4678604 19.1 up up correct
TEO.US Telecom Argentina S.A 20220302 0 5.37 5.37 5.265 5.3 102611 5.3 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220302 0 7.81 7.99 7.74 7.94 8726069 7.94 up up correct
TEX.US Terex Corporation 20220302 0 39 40.88 38.9 39.94 837546 39.94 up up correct
TFC.US Truist Financial Corporation 20220302 0 59.06 61.24 58.85 60.69 6482044 60.69 up up correct
TFII.US TFI International Inc 20220302 0 103.22 106.46 103.15 106.04 142123 106.04 up up correct
TFX.US Teleflex Incorporated 20220302 0 335.33 341.66 333.59 340.12 248662 340.12 up up correct
TG.US Tredegar Corporation 20220302 0 11.36 11.84 11.36 11.71 119376 11.71 up up correct
TGH.US Textainer Group Holdings Limited 20220302 0 35.21 36.7999 34.76 36.55 431071 36.55 up up correct
TGI.US Triumph Group Inc 20220302 0 24.1 25.6 24.1 25.26 881921 25.26 up up correct
TGNA.US TEGNA Inc 20220302 0 22.9 23.02 22.855 22.93 2374778 22.93 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220302 0 5.67 5.9 5.6327 5.88 89484 5.88 up up correct
TGT.US Target Corporation 20220302 0 222 226.12 218.66 224.9 6353577 224.9 up up correct
THC.US Tenet Healthcare Corporation 20220302 0 88 90.97 87.95 89.89 1222146 89.89 up down incorrect
THG.US The Hanover Insurance Group Inc 20220302 0 137.88 142.01 137.88 141.5 143320 141.5 up up correct
THO.US Thor Industries Inc 20220302 0 89.79 94.85 88.5 92.55 1207001 92.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220302 0 21.55 21.87 21.4752 21.8 115056 21.8 up up correct
THR.US Thermon Group Holdings Inc 20220302 0 16.87 17.53 16.87 17.47 72711 17.47 up up correct
THS.US TreeHouse Foods Inc 20220302 0 37.92 38.22 37.4376 37.65 299091 37.65 down up incorrect
THW.US Tekla World Healthcare Fund 20220302 0 14.19 14.41 14.1834 14.34 91000 14.34 up down incorrect
TINV.US Tiga Acquisition Corp 20220302 0 10.18 10.2 10.18 10.18 3168 10.18
TISI.US Team Inc 20220302 0 0.8865 0.9248 0.87 0.9213 543595 0.9213 up up correct
TJX.US The TJX Companies Inc 20220302 0 66.16 67.565 64.41 66.12 7474519 66.12 down down correct
TK.US Teekay Corporation 20220302 0 3.37 3.41 3.37 3.4 442258 3.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220302 0 3.55 3.64 3.52 3.64 707661 3.64 up down incorrect
TKR.US The Timken Company 20220302 0 62.16 65.3 62.16 64.94 592975 64.94 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220302 0 29.97 30.06 29.6 29.82 178676 29.82 down down correct
TLYS.US Tilly's Inc 20220302 0 12.31 13.1 12.31 12.9 354671 12.9 up up correct
TM.US Toyota Motor Corporation 20220302 0 177.07 179.76 177.07 179.15 340015 179.15 up down incorrect
TME.US Tencent Music Entertainment Group 20220302 0 5.32 5.36 5.06 5.23 10462845 5.23 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220302 0 30.73 33.09 30.71 33.01 2499128 33.01 up up correct
TMO.US Thermo Fisher Scientific Inc 20220302 0 544.77 561.77 542.35 556.45 1556123 556.45 up up correct
TMST.US TimkenSteel Corporation 20220302 0 18.13 19.24 18.05 19.1 1307677 19.1 up up correct
TMX.US Terminix Global Holdings Inc 20220302 0 43.95 44.66 43.64 44.51 1031241 44.51 up up correct
TNC.US Tennant Company 20220302 0 77.49 79.65 77.49 79.17 50238 79.17 up up correct
TNET.US TriNet Group Inc 20220302 0 87.14 88.71 87.08 88.18 320574 88.18 up up correct
TNK.US Teekay Tankers Ltd 20220302 0 14.08 14.64 13.76 14.57 1261628 14.57 up down incorrect
TNL.US Travel + Leisure Co 20220302 0 53.67 55.77 53.67 55.48 749997 55.48 up up correct
TNP.US Tsakos Energy Navigation Limited 20220302 0 8.48 8.75 8.44 8.61 641089 8.61 up down incorrect
TOL.US Toll Brothers Inc 20220302 0 54.05 55.28 53.76 54.88 1049629 54.88 up up correct
TPB.US Turning Point Brands Inc 20220302 0 32.48 32.825 31.785 32.58 162298 32.58 up up correct
TPC.US Tutor Perini Corporation 20220302 0 9.38 9.83 9.38 9.79 572988 9.79 up up correct
TPH.US Tri Pointe Homes Inc 20220302 0 22.65 23.41 22.65 23.14 1255798 23.14 up up correct
TPL.US Texas Pacific Land Corporation 20220302 0 1231.23 1282.6 1231.23 1242.75 41329 1242.75 up down incorrect
TPR.US Tapestry Inc 20220302 0 39.29 41.68 39.29 41.35 6616487 41.35 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220302 0 16.17 16.4888 16 16.32 88535 16.32 up up correct
TPX.US Tempur Sealy International Inc 20220302 0 31.96 33.7 31.96 33.4 3009751 33.4 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220302 0 14.22 14.33 14.22 14.31 65088 14.31 up up correct
TR.US Tootsie Roll Industries Inc 20220302 0 33.77 34.41 33.77 34.36 91459 34.36 up up correct
TRC.US Tejon Ranch Co 20220302 0 17.1 17.64 16.99 17.59 49671 17.59 up up correct
TREC.US Trecora Resources 20220302 0 8.94 8.94 8.702 8.85 9319 8.85 down down correct
TREX.US Trex Company Inc 20220302 0 82.76 84.12 82.06 82.13 1390860 82.13 down down correct
TRGP.US Targa Resources Corp 20220302 0 66.77 68.45 66.51 67.59 2080696 67.59 up up correct
TRI.US Thomson Reuters Corporation 20220302 0 102.59 104.22 101.96 103.86 335297 103.86 up up correct
TRN.US Trinity Industries Inc 20220302 0 28.62 29.78 28.6 29.55 1278270 29.55 up up correct
TRNO.US Terreno Realty Corporation 20220302 0 68.51 69.61 68.51 69.18 224164 69.18 up up correct
TROX.US Tronox Holdings plc 20220302 0 18.91 20.11 18.815 20.1 1674375 20.1 up up correct
TRP.US TC Energy Corporation 20220302 0 53.95 55.185 53.8 55.03 1833081 55.03 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220302 0 21.09 21.17 20.53 20.82 965030 20.82 down down correct
TRTN.US Triton International Limited 20220302 0 65.13 66.66 64.89 66.23 283542 66.23 up up correct
TRTX.US TPG RE Finance Trust Inc 20220302 0 11.81 11.97 11.795 11.84 546371 11.84 up up correct
TRU.US TransUnion 20220302 0 93.5 95.43 92.675 94.66 2492583 94.66 up up correct
TRV.US The Travelers Companies Inc 20220302 0 168.81 174.615 168.69 173.68 1441689 173.68 up up correct
TS.US Tenaris S.A 20220302 0 26.44 26.99 26.39 26.74 2744678 26.74 up up correct
TSE.US Trinseo S.A 20220302 0 48.31 49.73 47.85 49.12 396548 49.12 up up correct
TSI.US TCW Strategic Income Fund Inc 20220302 0 5.17 5.21 5.17 5.17 76680 5.17
TSLX.US Sixth Street Specialty Lending Inc 20220302 0 23.14 23.66 23.14 23.51 290708 23.51 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220302 0 108.4 109.97 107.86 109.61 13161253 109.61 up down incorrect
TSN.US Tyson Foods Inc 20220302 0 94.3 96.05 94.19 95.04 3845731 95.04 up up correct
TSQ.US Townsquare Media Inc 20220302 0 12.1 12.1899 11.93 12 20737 12 down down correct
TT.US Trane Technologies plc 20220302 0 153.32 155.85 153.0756 155.22 1563648 155.22 up up correct
TTC.US The Toro Company 20220302 0 94.89 97.66 94.12 96.78 319453 96.78 up up correct
TTE.US TotalEnergies SE 20220302 0 52.23 53.555 52.1 53.28 5308485 53.28 up up correct
TTI.US TETRA Technologies Inc 20220302 0 3.15 3.36 3.145 3.31 1704743 3.31 up up correct
TTM.US Tata Motors Limited 20220302 0 28.99 29.9761 28.99 29.89 978646 29.89 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220302 0 26.9287 27.18 26.9287 27.17 23475 27.17 up down incorrect
TU.US TELUS Corporation 20220302 0 25.21 25.755 25.21 25.67 1119823 25.67 up up correct
TUFN.US Tufin Software Technologies Ltd 20220302 0 9.3 9.52 9.12 9.47 360992 9.47 up up correct
TUP.US Tupperware Brands Corporation 20220302 0 18.99 19.86 18.8007 19.59 984172 19.59 up up correct
TUYA.US Tuya Inc 20220302 0 5.32 5.35 5.14 5.15 888213 5.15 down down correct
TV.US Grupo Televisa S.A.B 20220302 0 10.34 10.62 10.205 10.48 1508417 10.48 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220302 0 26.13 26.13 25.5503 25.82 4043 25.82 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220302 0 25.27 25.4275 25.24 25.25 3183 25.25 down up incorrect
TWI.US Titan International Inc 20220302 0 11.1 11.74 11.1 11.62 615805 11.62 up down incorrect
TWLO.US Twilio Inc 20220302 0 170.77 170.77 160.19 166.08 2544279 166.08 down down correct
TWN.US The Taiwan Fund Inc 20220302 0 33.94 34.345 33.89 34.26 3126 34.26 up up correct
TWO.US Two Harbors Investment Corp 20220302 0 5.05 5.17 5.04 5.16 3010274 5.16 up up correct
TWTR.US Twitter Inc 20220302 0 35.77 35.77 34.13 34.62 17959501 34.62 down down correct
TX.US Ternium S.A 20220302 0 39.19 41.25 38.555 41.04 1045826 41.04 up up correct
TXT.US Textron Inc 20220302 0 71.97 73.73 71.5 73.42 1380274 73.42 up up correct
TY.US Tri 20220302 0 30.44 30.9429 30.44 30.88 47516 30.88 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220302 0 30.69 31.7589 30.69 31.64 88839 31.64 up up correct
TYL.US Tyler Technologies Inc 20220302 0 426.39 430.5 418.32 427.41 135768 427.41 up up correct
U.US Unity Software Inc 20220302 0 104.97 104.97 98.11 101.344 2843161 101.344 down down correct
UA.US Under Armour Inc 20220302 0 15.37 15.53 15.155 15.36 2757237 15.36 down down correct
UAA.US Under Armour Inc 20220302 0 17.31 17.53 17.04 17.32 7619594 17.32 up up correct
UAN.US CVR Partners LP 20220302 0 108.86 112.85 107.875 112.85 242863 112.85 up up correct
UBA.US Urstadt Biddle Properties Inc 20220302 0 18.94 19.53 18.94 19.46 143721 19.46 up up correct
UBER.US Uber Technologies Inc 20220302 0 34 34.22 32.975 34.04 23160781 34.04 up up correct
UBP.US Urstadt Biddle Properties Inc 20220302 0 17.99 17.99 17.38 17.55 1181 17.55 down down correct
UBS.US UBS Group AG 20220302 0 17.43 17.62 17.365 17.51 6059369 17.51 up up correct
UDR.US UDR Inc 20220302 0 54.99 56.1 54.85 55.79 1415263 55.79 up up correct
UE.US Urban Edge Properties 20220302 0 18.12 18.47 17.96 18.38 643564 18.38 up up correct
UFI.US Unifi Inc 20220302 0 18.93 19.48 18.93 19.21 107242 19.21 up up correct
UGI.US UGI Corporation 20220302 0 36.64 37.6 36.52 37.24 2105317 37.24 up down incorrect
UGIC.US UGI Corporation 20220302 0 89.45 90.1677 89.2776 89.55 3378 89.55 up up correct
UGP.US Ultrapar Participações S.A 20220302 0 2.97 3.03 2.82 2.85 1585031 2.85 down down correct
UHS.US Universal Health Services Inc 20220302 0 146.05 150.67 145.05 149.06 1039506 149.06 up up correct
UHT.US Universal Health Realty Income Trust 20220302 0 58.93 60.7 58.93 59.93 74368 59.93 up up correct
UI.US Ubiquiti Inc 20220302 0 252.9 257.12 249.01 256.45 132505 256.45 up up correct
UIS.US Unisys Corporation 20220302 0 20.3 21.45 20.3 21.17 250967 21.17 up up correct
UL.US Unilever PLC 20220302 0 48.25 48.975 48.18 48.67 3128998 48.67 up down incorrect
UMC.US United Microelectronics Corporation 20220302 0 9.47 9.68 9.4 9.6 8797353 9.6 up up correct
UMH.US UMH Properties Inc 20220302 0 23.03 24 22.9 23.8 476360 23.8 up up correct
UNF.US UniFirst Corporation 20220302 0 181.21 184.7 180.965 182.5 46029 182.5 up up correct
UNFI.US United Natural Foods Inc 20220302 0 39.47 40.58 39.3725 40.57 355474 40.57 up up correct
UNH.US UnitedHealth Group Incorporated 20220302 0 478.19 487.17 477.89 485.38 3212960 485.38 up down incorrect
UNM.US Unum Group 20220302 0 27.17 28.475 27.17 28.34 2853502 28.34 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220302 0 25.88 26.18 25.85 26.15 17387 26.15 up up correct
UNP.US Union Pacific Corporation 20220302 0 243.22 253.38 242.95 252.37 3461207 252.37 up up correct
UNVR.US Univar Solutions Inc 20220302 0 30.19 31.2 30.19 31.09 965359 31.09 up up correct
UP.US Wheels Up Experience Inc 20220302 0 3.41 3.47 3.3343 3.35 1772941 3.35 down down correct
UPH.US UpHealth Inc 20220302 0 2.33 2.365 2.2499 2.325 392618 2.325 down down correct
UPS.US United Parcel Service Inc 20220302 0 205.9 213.365 205.74 211.46 2833335 211.46 up up correct
URI.US United Rentals Inc 20220302 0 316.45 329.66 315.72 326.31 487978 326.31 up up correct
USA.US Liberty All 20220302 0 7.23 7.42 7.22 7.41 1365478 7.41 up up correct
USAC.US USA Compression Partners LP 20220302 0 17.7 17.89 17.66 17.78 310055 17.78 up up correct
USB.US U.S. Bancorp 20220302 0 54.57 56.515 54.57 56.23 8086353 56.23 up up correct
USDP.US USD Partners LP 20220302 0 5.81 5.9541 5.81 5.93 37880 5.93 up up correct
USFD.US US Foods Holding Corp 20220302 0 38.59 39.375 38.585 39.14 995703 39.14 up down incorrect
USM.US United States Cellular Corporation 20220302 0 27.42 28.38 27.42 28.19 146401 28.19 up up correct
USNA.US USANA Health Sciences Inc 20220302 0 87.96 90.29 87.74 89.41 74272 89.41 up up correct
USPH.US U.S. Physical Therapy Inc 20220302 0 91.18 93.885 90.38 93.22 70050 93.22 up up correct
USX.US U.S. Xpress Enterprises Inc 20220302 0 4.44 4.53 4.375 4.42 286710 4.42 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220302 0 27.04 27.33 26.89 27.31 199883 27.31 up up correct
UTI.US Universal Technical Institute Inc 20220302 0 8.86 8.93 8.59 8.75 96670 8.75 down up incorrect
UTL.US Unitil Corporation 20220302 0 51.07 52.81 51.07 52.81 46003 52.81 up up correct
UVE.US Universal Insurance Holdings Inc 20220302 0 11.7 12.125 11.61 11.8 425896 11.8 up down incorrect
UVV.US Universal Corporation 20220302 0 54.26 56.24 54.26 56.05 88916 56.05 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220302 0 23.57 23.67 23.5 23.52 32579 23.52 down down correct
UZF.US UZF 20220302 0 23.69 23.707 23.5114 23.64 21411 23.64 down down correct
V.US Visa Inc 20220302 0 206.9 210.54 206.19 208.48 8598117 208.48 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220302 0 154.73 159.93 154.73 158.7 329038 158.7 up down incorrect
VAL.US WT 20220302 0 4.95 5.8 4.95 5.654 34647 5.654 up up correct
VALE.US Vale S.A. 20220302 0 19.12 19.5 18.73 19.47 48882412 19.47 up down incorrect
VAPO.US Vapotherm Inc 20220302 0 15.58 15.67 14.73 14.89 133661 14.89 down down correct
VATE.US Innovate Corp 20220302 0 3.25 3.43 3.25 3.39 180812 3.39 up up correct
VBF.US Invesco Bond Fund 20220302 0 17.71 17.76 17.66 17.68 45408 17.68 down down correct
VCIF.US Vertical Capital Income Fund 20220302 0 10.31 10.36 10.28 10.33 11537 10.33 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220302 0 11.83 11.89 11.77 11.865 120486 11.865 up up correct
VEC.US Vectrus Inc 20220302 0 45.34 46.855 45.2979 46.69 30641 46.69 up up correct
VEEV.US Veeva Systems Inc 20220302 0 232 232.76 226.86 230.62 816856 230.62 down down correct
VEL.US Velocity Financial Inc 20220302 0 12.67 12.86 12.67 12.68 12671 12.68 up up correct
VET.US Vermilion Energy Inc 20220302 0 19.77 19.89 19.09 19.32 2538429 19.32 down up incorrect
VFC.US V.F. Corporation 20220302 0 55.72 57.45 55.48 57.18 2824088 57.18 up up correct
VGI.US Virtus Global Multi 20220302 0 10.06 10.077 10.02 10.05 40444 10.05 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220302 0 12.28 12.35 12.25 12.27 94059 12.27 down down correct
VGR.US Vector Group Ltd 20220302 0 11.05 11.925 11.05 11.82 936035 11.82 up up correct
VHC.US VirnetX Holding Corp 20220302 0 1.84 1.975 1.79 1.93 332868 1.93 up up correct
VHI.US Valhi Inc 20220302 0 24.5 25.27 24.3 25.21 20185 25.21 up down incorrect
VICI.US VICI Properties Inc 20220302 0 28 28.93 27.96 28.81 9217587 28.81 up up correct
VIPS.US Vipshop Holdings Limited 20220302 0 8.53 8.755 8.28 8.58 8256432 8.58 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220302 0 8.65 8.9 8.56 8.75 1111159 8.75 up down incorrect
VIV.US Telefônica Brasil S.A 20220302 0 9.49 9.71 9.44 9.64 2358376 9.64 up down incorrect
VKQ.US Invesco Municipal Trust 20220302 0 11.86 11.87 11.81 11.84 66560 11.84 down down correct
VLD.US WT 20220302 0 1.77 1.93 1.77 1.79 19440 1.79 up up correct
VLN.US Valens 20220302 0 6.76 6.76 6 6.09 48711 6.09 down down correct
VLO.US Valero Energy Corporation 20220302 0 82.41 84.14 81.265 83.62 4132377 83.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220302 0 17.78 17.8 16.83 17.3 931217 17.3 down down correct
VLT.US Invesco High Income Trust II 20220302 0 12.86 12.92 12.8001 12.92 10445 12.92 up up correct
VMC.US Vulcan Materials Company 20220302 0 176.76 179.32 174.53 178.25 939245 178.25 up up correct
VMI.US Valmont Industries Inc 20220302 0 210.18 219.055 210.18 218.17 122042 218.17 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220302 0 11.96 11.98 11.9 11.95 107758 11.95 down down correct
VNCE.US Vince Holding Corp 20220302 0 8.01 8.19 7.695 8.13 5391 8.13 up down incorrect
VNE.US Veoneer Inc 20220302 0 35.53 35.72 35.42 35.71 2091385 35.71 up up correct
VNO.US Vornado Realty Trust 20220302 0 42.49 43.3 42.18 43.08 957770 43.08 up down incorrect
VNT.US Vontier Corporation 20220302 0 23.63 24.37 23.63 24.13 2587407 24.13 up up correct
VNTR.US Venator Materials PLC 20220302 0 2.15 2.22 2.1 2.2 212252 2.2 up up correct
VOC.US VOC Energy Trust 20220302 0 7.15 7.55 7.15 7.3 290152 7.3 up up correct
VOYA.US Voya Financial Inc 20220302 0 64.01 65.88 64.01 65.51 1005884 65.51 up up correct
VPG.US Vishay Precision Group Inc 20220302 0 29.88 30.5 29.88 30.26 29596 30.26 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220302 0 12.5 12.52 12.485 12.5 18354 12.5
VRS.US Verso Corporation 20220302 0 26.61 26.65 26.545 26.56 388543 26.56 down up incorrect
VRT.US Vertiv Holdings Co 20220302 0 12.62 12.74 11.875 12 7587772 12 down down correct
VRTV.US Veritiv Corporation 20220302 0 124.74 126.4 118.8948 122.79 110001 122.79 down up incorrect
VSH.US Vishay Intertechnology Inc 20220302 0 18.51 19.45 18.45 19.31 984161 19.31 up up correct
VST.US Vistra Corp 20220302 0 22 22.315 21.76 22.22 4115274 22.22 up up correct
VSTO.US Vista Outdoor Inc 20220302 0 36.75 38.18 36.6 37.98 692825 37.98 up up correct
VTEX.US VTEX 20220302 0 7.94 8.0699 7.53 7.78 326585 7.78 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220302 0 12.31 12.34 12.29 12.305 16695 12.305 down up incorrect
VTOL.US Bristow Group Inc 20220302 0 34.32 35.25 34.25 35.02 66246 35.02 up down incorrect
VTR.US Ventas Inc 20220302 0 53.74 56.25 53.74 56.12 3942828 56.12 up up correct
VVI.US Viad Corp 20220302 0 33.81 34.3699 33.16 34 77419 34 up up correct
VVR.US Invesco Senior Income Trust 20220302 0 4.33 4.36 4.33 4.35 392366 4.35 up down incorrect
VVV.US Valvoline Inc 20220302 0 31.65 32.19 31.34 32.01 1523681 32.01 up up correct
VZ.US Verizon Communications Inc 20220302 0 53.67 54.41 53.53 54.14 19642935 54.14 up up correct
VZIO.US VIZIO Holding Corp 20220302 0 13.64 13.94 13.05 13.8 371171 13.8 up up correct
W.US Wayfair Inc 20220302 0 132.77 133.74 126.175 131.01 1828103 131.01 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220302 0 89.84 93.935 88.96 93.19 1195280 93.19 up up correct
WAL.US Western Alliance Bancorporation 20220302 0 89.55 93.49 89.55 92.45 1194926 92.45 up down incorrect
WAT.US Waters Corporation 20220302 0 314.08 317.68 313.74 315.78 175332 315.78 up up correct
WBS.US Webster Financial Corporation 20220302 0 56.23 59.17 56.23 58.8 1407771 58.8 up down incorrect
WBT.US Welbilt Inc 20220302 0 23.74 23.78 23.67 23.72 1989664 23.72 down up incorrect
WCC.US WESCO International Inc 20220302 0 117.67 122.51 116.68 121.68 330558 121.68 up up correct
WCN.US Waste Connections Inc 20220302 0 126.08 129.04 125.48 128.64 1088048 128.64 up up correct
WD.US Walker & Dunlop Inc 20220302 0 136.96 139.52 136.96 138.83 141411 138.83 up up correct
WDH.US Waterdrop Inc 20220302 0 1.55 1.57 1.52 1.54 107472 1.54 down down correct
WDI.US Western Asset Diversified Income Fund 20220302 0 16.98 17.55 16.8747 17.24 182126 17.24 up up correct
WE.US WeWork Inc 20220302 0 6.31 6.43 6.19 6.32 1956635 6.32 up up correct
WEA.US Western Asset Premier Bond Fund 20220302 0 12.54 12.6198 12.49 12.56 20268 12.56 up down incorrect
WEAV.US Weave Communications Inc. 20220302 0 9.56 9.6601 9.21 9.33 191186 9.33 down down correct
WEC.US WEC Energy Group Inc 20220302 0 89.17 90.93 89.14 90.59 1344905 90.59 up up correct
WEI.US Weidai Ltd 20220302 0 1.64 1.67 1.6 1.6 15325 1.6 down down correct
WELL.US Welltower Inc 20220302 0 82.95 85.2084 82.9 84.35 2145389 84.35 up down incorrect
WES.US Western Midstream Partners LP 20220302 0 26.48 26.99 26.18 26.41 1170385 26.41 down down correct
WEX.US WEX Inc 20220302 0 164.3 168.94 161.84 168.75 603563 168.75 up down incorrect
WF.US Woori Financial Group Inc 20220302 0 34.09 34.82 33.82 34.38 24594 34.38 up down incorrect
WFC.US Wells Fargo & Company 20220302 0 51.32 52.815 51 52.22 34352226 52.22 up up correct
WFG.US West Fraser Timber Co. Ltd 20220302 0 100.43 101.47 98.82 99.99 254903 99.99 down down correct
WGO.US Winnebago Industries Inc 20220302 0 63.64 66.37 63.37 65.53 392927 65.53 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220302 0 84.57 87.61 84.43 87.13 798594 87.13 up up correct
WHD.US Cactus Inc 20220302 0 50.33 53.87 49.67 53.6 479543 53.6 up down incorrect
WHG.US Westwood Holdings Group Inc 20220302 0 16.52 16.7 16.4495 16.46 5208 16.46 down down correct
WHR.US Whirlpool Corporation 20220302 0 203.5 209.36 201.2 206.54 1020301 206.54 up up correct
WIA.US Western Asset Inflation 20220302 0 12.19 12.21 12.14 12.14 26086 12.14 down down correct
WIT.US Wipro Limited 20220302 0 7.21 7.35 7.2 7.32 3960695 7.32 up up correct
WIW.US Western Asset Inflation 20220302 0 12.29 12.42 12.28 12.35 197561 12.35 up up correct
WK.US Workiva Inc 20220302 0 109.17 109.17 104.135 106.69 300831 106.69 down down correct
WLK.US Westlake Chemical Corporation 20220302 0 108.43 111.89 107.88 111.1 467432 111.1 up up correct
WLKP.US Westlake Chemical Partners LP 20220302 0 26.29 26.46 26.06 26.26 75924 26.26 down down correct
WLL.US Whiting Petroleum Corporation 20220302 0 79.94 81.5199 76.81 79.8 644032 79.8 down down correct
WM.US Waste Management Inc 20220302 0 147.33 150.98 147.08 150.16 1846051 150.16 up up correct
WMB.US The Williams Companies Inc 20220302 0 32 32.935 31.795 32.69 9193465 32.69 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220302 0 1.83 1.85 1.81 1.84 353572 1.84 up up correct
WMK.US Weis Markets Inc 20220302 0 61 63.145 60.87 62.95 49132 62.95 up up correct
WMS.US Advanced Drainage Systems Inc 20220302 0 120.27 126.76 119.2463 125.92 603524 125.92 up up correct
WMT.US Walmart Inc 20220302 0 135.66 136.83 135.2 136.16 6585749 136.16 up up correct
WNC.US Wabash National Corporation 20220302 0 16.41 17.14 16.41 16.97 450694 16.97 up up correct
WNS.US WNS (Holdings) Limited 20220302 0 80.63 83.41 80.63 83.05 91928 83.05 up up correct
WOLF.US Wolfspeed Inc 20220302 0 98.44 100.555 95.7 100.41 1316390 100.41 up down incorrect
WOR.US Worthington Industries Inc 20220302 0 57.74 60.08 57.295 59.94 163007 59.94 up up correct
WOW.US WideOpenWest Inc 20220302 0 17.33 17.43 16.59 16.82 433993 16.82 down up incorrect
WPC.US W. P. Carey Inc 20220302 0 77.87 78.91 77.76 78.63 711576 78.63 up up correct
WPM.US Wheaton Precious Metals Corp 20220302 0 45.26 46.01 44.63 45.31 2570090 45.31 up up correct
WPP.US WPP plc 20220302 0 67.62 68.73 67.4 68.32 173412 68.32 up up correct
WRB.US W. R. Berkley Corporation 20220302 0 88.9 91.11 88.9 90.54 574065 90.54 up up correct
WRE.US Washington Real Estate Investment Trust 20220302 0 22.95 23.295 22.95 23.21 410678 23.21 up up correct
WRK.US WestRock Company 20220302 0 43.78 44.58 43.51 43.98 3858595 43.98 up up correct
WSM.US Williams 20220302 0 145.63 150.315 144.04 149.75 702690 149.75 up up correct
WSO.US Watsco Inc 20220302 0 274.85 280.48 274.85 279.08 159121 279.08 up up correct
WSR.US Whitestone REIT 20220302 0 11.93 12.53 11.72 12.43 665530 12.43 up down incorrect
WST.US West Pharmaceutical Services Inc 20220302 0 384.13 387.5168 379.5744 384.68 251681 384.68 up up correct
WTI.US W&T Offshore Inc 20220302 0 5.25 5.44 5.152 5.42 5463280 5.42 up up correct
WTM.US White Mountains Insurance Group Ltd 20220302 0 1042.895 1052.72 1039.645 1050.95 10016 1050.95 up up correct
WTRG.US Essential Utilities Inc 20220302 0 46.59 47.465 46.52 47.27 945317 47.27 up up correct
WTRU.US Aqua America Inc 20220302 0 56.39 57.0348 56.39 56.94 2406 56.94 up up correct
WTS.US Watts Water Technologies Inc 20220302 0 144.7 148.09 144.7 146.77 198548 146.77 up down incorrect
WTTR.US Select Energy Services Inc 20220302 0 8.67 9.188 8.605 9.06 630460 9.06 up up correct
WU.US The Western Union Company 20220302 0 17.66 18.25 17.62 18.09 4034002 18.09 up up correct
WWE.US World Wrestling Entertainment Inc 20220302 0 59.81 60.84 59.47 60.48 714675 60.48 up up correct
WWW.US Wolverine World Wide Inc 20220302 0 21.79 23.57 21.79 23.37 636520 23.37 up up correct
WY.US Weyerhaeuser Company 20220302 0 38.89 39.67 38.76 39.49 3859432 39.49 up up correct
X.US United States Steel Corporation 20220302 0 28.21 29.125 27.73 28.82 19631423 28.82 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220302 0 8.9 8.95 8.78 8.92 162468 8.92 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220302 0 18.3 18.97 18.1248 18.89 623707 18.89 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220302 0 0.65 0.6599 0.6201 0.6439 65594 0.6439 down down correct
XL.US XL Fleet Corp 20220302 0 1.93 2.23 1.9111 2.16 6851581 2.16 up up correct
XOM.US Exxon Mobil Corporation 20220302 0 80.6 82.1499 79.82 80.53 41323480 80.53 down down correct
XPEV.US XPeng Inc 20220302 0 34.17 34.98 33.4 34.41 9683736 34.41 up up correct
XPO.US XPO Logistics Inc 20220302 0 71.61 73.94 71.5924 72.93 830018 72.93 up down incorrect
XPOF.US Xponential Fitness Inc. 20220302 0 20.07 21.36 19.9 21.02 69043 21.02 up down incorrect
XPRO.US Frank’s International NV 20220302 0 15.85 16.7 15.61 16.53 389114 16.53 up up correct
XYF.US X Financial 20220302 0 3.11 3.17 2.995 3.09 13183 3.09 down down correct
XYL.US Xylem Inc 20220302 0 87.44 88.51 86.49 88.13 1090163 88.13 up up correct
Y.US Alleghany Corporation 20220302 0 646.34 671.89 646.34 669.23 57406 669.23 up up correct
YALA.US Yalla Group Limited 20220302 0 6.1 6.16 5.814 6.12 534170 6.12 up up correct
YELP.US Yelp Inc 20220302 0 34.62 34.71 33.8 34.38 966906 34.38 down down correct
YETI.US YETI Holdings Inc 20220302 0 60.86 63.995 60.595 63.57 1246371 63.57 up up correct
YEXT.US Yext Inc 20220302 0 7.23 7.32 7.02 7.25 1262361 7.25 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220302 0 8.62 8.915 7.825 8.75 6537372 8.75 up down incorrect
YPF.US YPF Sociedad Anónima 20220302 0 4.41 4.865 4.41 4.68 4605999 4.68 up up correct
YRD.US Yiren Digital Ltd 20220302 0 2.5199 2.5965 2.46 2.55 17007 2.55 up up correct
YSG.US Yatsen Holding Limited 20220302 0 1.33 1.36 1.29 1.32 1366243 1.32 down down correct
YUM.US Yum! Brands Inc 20220302 0 120.54 122.63 120.38 122 1244687 122 up up correct
YUMC.US Yum China Holdings Inc 20220302 0 52.8 54.39 52.63 53.9 3390953 53.9 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220302 0 122.54 124.3 121.88 122.69 2070587 122.69 up up correct
ZEN.US Zendesk Inc 20220302 0 120.09 125.1 119.56 124.19 3449829 124.19 up down incorrect
ZEPP.US Zepp Health Corporation 20220302 0 3.47 3.53 3.4 3.52 81020 3.52 up up correct
ZETA.US Zeta Global Holdings Corp. 20220302 0 10.42 11.31 10.1 11.05 1080735 11.05 up up correct
ZEV.US WT 20220302 0 0.85 0.9499 0.85 0.92 24703 0.92 up up correct
ZH.US Zhihu Inc 20220302 0 3.24 3.24 3.025 3.065 1548310 3.065 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220302 0 68.37 71.4 67.86 70.48 2965175 70.48 up up correct
ZIP.US ZipRecruiter Inc 20220302 0 20.45 21.96 19.96 21.53 1699411 21.53 up up correct
ZNH.US China Southern Airlines Company Limited 20220302 0 31 32.3 31 32.3 41995 32.3 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220302 0 29.63 29.69 28.67 28.97 1314638 28.97 down down correct
ZTR.US Virtus Total Return Fund Inc 20220302 0 9.2 9.33 9.17 9.33 97727 9.33 up up correct
ZTS.US Zoetis Inc 20220302 0 193.28 197.27 193.145 196.07 1327766 196.07 up up correct
ZUO.US Zuora Inc 20220302 0 15.37 15.545 14.97 15.4 778911 15.4 up down incorrect
ZVIA.US Zevia PBC 20220302 0 6.22 6.8693 5.65 5.88 2274811 5.88 down down correct
ZWS.US Zurn Water Solutions Corp 20220302 0 31.94 33.577 31.46 33.4 809085 33.4 up up correct
ZYME.US Zymeworks Inc 20220302 0 6.89 7.04 6.73 6.9 798129 6.9 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.