CollectAI

close-nyse_stocks

2022/03/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220310 0 131.4 134.52 131.29 134.33 1896391 134.33 up up correct
AA.US Alcoa Corporation 20220310 0 83.69 84.36 78.25 82.94 10006968 82.94 down down correct
AAC.US Ares Acquisition Corporation 20220310 0 9.74 9.76 9.74 9.75 170474 9.75 up up correct
AAIC.US PC 20220310 0 25.05 25.05 25.05 25.05 1889 25.05
AAIN.US AAIN 20220310 0 24.94 24.95 24.94 24.95 825 24.95 up down incorrect
AAN.US Aaron’s Company Inc 20220310 0 21.68 22.08 20.72 21.65 360634 21.65 down down correct
AAP.US Advance Auto Parts Inc 20220310 0 202.02 205.39 201 204.92 609913 204.92 up down incorrect
AAT.US American Assets Trust Inc 20220310 0 36.06 36.85 35.79 36.74 209512 36.74 up down incorrect
AB.US AllianceBernstein Holding L.P 20220310 0 44.88 45.15 44.16 44.34 397776 44.34 down up incorrect
ABB.US ABB Ltd 20220310 0 32.71 33.2 32.67 32.95 2510769 32.95 up up correct
ABBV.US AbbVie Inc 20220310 0 148.07 149.75 147.7 149.17 4225813 149.17 up up correct
ABC.US AmerisourceBergen Corporation 20220310 0 145.1 147.65 144.4 146.17 1276289 146.17 up up correct
ABEV.US Ambev S.A 20220310 0 2.65 2.67 2.61 2.67 23661125 2.67 up up correct
ABG.US Asbury Automotive Group Inc 20220310 0 181.42 186.28 180 185.55 352399 185.55 up up correct
ABM.US ABM Industries Incorporated 20220310 0 46.5 46.95 45.57 46.05 360873 46.05 down down correct
ABR.US PD 20220310 0 22 22.5899 21.86 22.45 38785 22.45 up up correct
ABT.US Abbott Laboratories 20220310 0 117.18 117.81 115.745 117 4377223 117 down down correct
AC.US Associated Capital Group Inc 20220310 0 40.94 42.9 39.63 40.1 16199 40.1 down down correct
ACA.US Arcosa Inc 20220310 0 56.28 57.82 55.3 57.79 269385 57.79 up up correct
ACC.US American Campus Communities Inc 20220310 0 54.16 54.54 53.86 54.46 537914 54.46 up up correct
ACCO.US ACCO Brands Corporation 20220310 0 8.27 8.41 8.2 8.32 540620 8.32 up down incorrect
ACH.US Aluminum Corporation of China Limited 20220310 0 15.83 16.02 15.55 15.87 155644 15.87 up up correct
ACI.US Albertsons Companies Inc 20220310 0 34.68 34.95 33.84 34.58 1595526 34.58 down down correct
ACM.US AECOM 20220310 0 73.11 74.95 72.88 74.92 880133 74.92 up up correct
ACN.US Accenture plc 20220310 0 305 310.1562 304.02 309.52 2048953 309.52 up up correct
ACP.US PA 20220310 0 25.37 25.51 25.37 25.47 1695 25.47 up up correct
ACR.US PD 20220310 0 24.6745 24.6745 24.45 24.65 3811 24.65 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220310 0 14.68 14.8 14.535 14.78 326332 14.78 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220310 0 24.67 25.77 24.54 25.26 17302 25.26 up up correct
ADCT.US ADC Therapeutics SA 20220310 0 14.47 15.02 14.23 14.29 96241 14.29 down down correct
ADM.US Archer 20220310 0 81.69 84.45 81.09 84.31 3359177 84.31 up up correct
ADNT.US Adient plc 20220310 0 33.85 35.17 33.48 35.08 818296 35.08 up up correct
ADT.US ADT Inc 20220310 0 7.47 7.64 7.37 7.52 3184290 7.52 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220310 0 17.25 17.39 17.13 17.34 185037 17.34 up up correct
AEE.US Ameren Corporation 20220310 0 86.42 87.71 86.27 87.55 982953 87.55 up up correct
AEFC.US AEFC 20220310 0 23.8 23.82 23.648 23.69 80073 23.69 down down correct
AEG.US Aegon N.V 20220310 0 4.37 4.43 4.3198 4.36 5203743 4.36 down up incorrect
AEL.US PA 20220310 0 25.26 25.4157 25.2063 25.25 7418 25.25 down down correct
AEM.US Agnico Eagle Mines Limited 20220310 0 61.77 63.38 60.81 62.07 7162103 62.07 up down incorrect
AENZ.US Aenza S.A.A 20220310 0 1.75 1.78 1.75 1.77 1451 1.77 up up correct
AEO.US American Eagle Outfitters Inc 20220310 0 17.49 18.56 17.46 18.12 4651714 18.12 up up correct
AER.US AerCap Holdings N.V 20220310 0 47.48 49.49 47.48 49.45 1702432 49.45 up up correct
AES.US The AES Corporation 20220310 0 21.82 22.405 21.725 22.35 3953024 22.35 up up correct
AESC.US The AES Corporation 20220310 0 87.5 89.79 87.5 89.79 4338 89.79 up up correct
AEVA.US WT 20220310 0 0.76 0.77 0.6703 0.75 51006 0.75 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220310 0 12.85 12.8696 12.7116 12.75 98822 12.75 down down correct
AFG.US American Financial Group Inc 20220310 0 135.6 136.88 134.63 136.7 316932 136.7 up up correct
AFGB.US American Financial Group Inc 20220310 0 26.26 26.4063 25.76 26.1416 5748 26.1416 down down correct
AFGC.US American Financial Group Inc 20220310 0 26.01 26.31 25.665 26.01 6935 26.01
AFGD.US American Financial Group Inc 20220310 0 25.6 25.6 25.31 25.5592 4639 25.5592 down down correct
AFGE.US American Financial Group Inc 20220310 0 22.5 22.5 22.28 22.3544 2970 22.3544 down down correct
AFI.US Armstrong Flooring Inc 20220310 0 1.55 1.64 1.48 1.53 451433 1.53 down up incorrect
AFL.US Aflac Incorporated 20220310 0 59.73 60.11 59.25 59.96 2485118 59.96 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220310 0 15.08 15.09 14.92 15 41641 15 down up incorrect
AG.US First Majestic Silver Corp 20220310 0 12.98 13.89 12.9101 13.7 10340136 13.7 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220310 0 9.78 9.7927 9.75 9.77 339903 9.77 down down correct
AGCO.US AGCO Corporation 20220310 0 125.88 130.255 125.01 129.72 836240 129.72 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220310 0 10.63 10.65 10.52 10.6 32498 10.6 down down correct
AGI.US Alamos Gold Inc 20220310 0 8.42 8.715 8.41 8.69 5576350 8.69 up up correct
AGL.US agilon health inc 20220310 0 22.14 22.92 21.79 22.11 1092088 22.11 down down correct
AGM.US PG 20220310 0 23.97 23.97 23.63 23.9 7839 23.9 down down correct
AGO.US Assured Guaranty Ltd 20220310 0 57.04 58.15 56.89 57.72 349192 57.72 up up correct
AGR.US Avangrid Inc 20220310 0 44.91 45.19 44.2 44.64 976723 44.64 down up incorrect
AGRO.US Adecoagro S.A 20220310 0 10.69 11.74 10.69 11.58 4369232 11.58 up up correct
AGS.US PlayAGS Inc 20220310 0 7.52 7.89 7.52 7.87 146940 7.87 up up correct
AGTI.US Agiliti Inc 20220310 0 18 18.26 17.82 18.06 159180 18.06 up up correct
AGX.US Argan Inc 20220310 0 39.87 41.06 39.87 40.95 46102 40.95 up up correct
AHH.US PA 20220310 0 25.8 25.9 25.7555 25.86 3248 25.86 up up correct
AHL.US PE 20220310 0 24.15 24.15 24 24.15 6042 24.15
AHT.US PI 20220310 0 20.32 21 20.26 21 3609 21 up up correct
AI.US C3.ai Inc 20220310 0 20.8 20.9495 19.71 19.96 3538442 19.96 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220310 0 25.1 25.1002 25.1 25.1002 440 25.1002 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220310 0 14.19 14.3885 14.19 14.32 44938 14.32 up down incorrect
AIG.US PA 20220310 0 25.36 25.3781 25.2 25.32 36232 25.32 down down correct
AIN.US Albany International Corp 20220310 0 82.57 83.62 81.91 83.26 88847 83.26 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220310 0 20.63 21.1799 20.61 20.9 68254 20.9 up up correct
AIR.US AAR Corp 20220310 0 44.67 45.83 44.55 45.33 303681 45.33 up down incorrect
AIRC.US Apartment Income REIT Corp 20220310 0 52.3 53.15 52.21 53.02 530480 53.02 up up correct
AIT.US Applied Industrial Technologies Inc 20220310 0 100.37 103.5 100.305 102.16 146432 102.16 up up correct
AIV.US Apartment Investment and Management Company 20220310 0 7.06 7.21 7.03 7.2 805798 7.2 up up correct
AIZ.US Assurant Inc 20220310 0 166.93 169.71 166.93 169.4 311677 169.4 up up correct
AIZN.US Assurant Inc 20220310 0 23.7501 23.7946 23.41 23.43 10374 23.43 down down correct
AJG.US Arthur J. Gallagher & Co 20220310 0 153.33 156.38 153.24 155.04 1431844 155.04 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220310 0 37.67 38.29 37.645 37.83 1174999 37.83 up up correct
AJX.US Great Ajax Corp 20220310 0 11.49 11.56 11.32 11.41 67017 11.41 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220310 0 25.02 25.14 25.02 25.09 1470 25.09 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220310 0 4.5 4.61 4.3 4.58 322953 4.58 up up correct
AKO.US B 20220310 0 12.3 12.36 12 12.2268 23514 12.2268 down up incorrect
AKR.US Acadia Realty Trust 20220310 0 21.4 21.805 21.32 21.77 470453 21.77 up up correct
AL.US PA 20220310 0 25.01 25.135 24.2599 24.68 20409 24.68 down up incorrect
ALB.US Albemarle Corporation 20220310 0 184.62 189.31 183.5125 188.37 766796 188.37 up down incorrect
ALC.US Alcon AG 20220310 0 73.79 74.32 73.15 74.08 624723 74.08 up up correct
ALCC.US AltC Acquisition Corp. 20220310 0 9.74 9.74 9.74 9.74 402 9.74
ALE.US ALLETE Inc 20220310 0 64.09 65.171 63.88 65.05 163346 65.05 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220310 0 22.62 23.19 22.54 23.13 209315 23.13 up up correct
ALG.US Alamo Group Inc 20220310 0 142.26 143.265 140.655 142.67 30681 142.67 up up correct
ALIN.US PE 20220310 0 6.12 6.2501 6.12 6.2 2193 6.2 up up correct
ALIT.US Alight Inc 20220310 0 9.09 9.17 8.95 9.11 1213997 9.11 up up correct
ALK.US Alaska Air Group Inc 20220310 0 47.61 49.74 46.8 49.15 2120011 49.15 up up correct
ALL.US The Allstate Corporation 20220310 0 122.35 123.44 121.5219 122.91 1563496 122.91 up up correct
ALLE.US Allegion plc 20220310 0 113.08 114.285 111.81 112.9 511703 112.9 down down correct
ALP.US PQ 20220310 0 25.26 25.3699 25.1 25.35 10194 25.35 up up correct
ALSN.US Allison Transmission Holdings Inc 20220310 0 39.34 39.66 38.59 38.87 590146 38.87 down down correct
ALTG.US PA 20220310 0 27.12 27.2175 27.12 27.2175 204 27.2175 up up correct
ALV.US Autoliv Inc 20220310 0 72.91 75.32 72.725 74.03 781486 74.03 up up correct
ALX.US Alexander's Inc 20220310 0 250.8 251.78 250.8 250.82 5238 250.82 up up correct
AM.US Antero Midstream Corporation 20220310 0 10.32 10.44 10.1801 10.4 2307817 10.4 up up correct
AMAM.US Ambrx Biopharma Inc. 20220310 0 5 5.03 4.76 5.03 1780 5.03 up up correct
AMBC.US Ambac Financial Group Inc 20220310 0 13.12 13.22 12.9 13.16 833226 13.16 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220310 0 7.53 7.66 7.42 7.6 1018945 7.6 up up correct
AMC.US AMC Entertainment Holdings Inc 20220310 0 15.63 15.81 14.78 15.32 25421690 15.32 down up incorrect
AMCR.US Amcor plc 20220310 0 10.92 11 10.74 10.9 8637162 10.9 down down correct
AME.US AMETEK Inc 20220310 0 128.84 129.19 127.88 128.18 1172097 128.18 down up incorrect
AMG.US Affiliated Managers Group Inc 20220310 0 127.49 129.92 125.25 128.01 210092 128.01 up up correct
AMH.US PH 20220310 0 25.91 25.91 25.5688 25.79 5888 25.79 down down correct
AMK.US AssetMark Financial Holdings Inc 20220310 0 21.41 21.41 21.07 21.37 53441 21.37 down down correct
AMN.US AMN Healthcare Services Inc 20220310 0 98.77 98.77 90 91.96 1797483 91.96 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220310 0 18.97 18.97 18.82 18.82 503 18.82 down up incorrect
AMP.US Ameriprise Financial Inc 20220310 0 268.73 273.87 268.085 272.54 520834 272.54 up up correct
AMPI.US Advanced Merger Partners Inc 20220310 0 9.75 9.76 9.75 9.75 496 9.75
AMPY.US Amplify Energy Corp 20220310 0 5.71 6.25 5.5805 6 2305948 6 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220310 0 125.91 136.96 125.01 136.66 974900 136.66 up up correct
AMRC.US Ameresco Inc 20220310 0 74.28 79.83 73.75 77.68 739549 77.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220310 0 3.96 4.17 3.9504 4.15 662255 4.15 up up correct
AMT.US American Tower Corporation (REIT) 20220310 0 230.93 233.46 227.1 232.8 1300249 232.8 up up correct
AMWL.US American Well Corporation 20220310 0 3.73 3.73 3.45 3.53 1595312 3.53 down down correct
AMX.US América Móvil S.A.B. de C.V 20220310 0 18.77 19.06 18.76 18.96 4932692 18.96 up up correct
AN.US AutoNation Inc 20220310 0 109 110.9 108.39 110.49 589096 110.49 up up correct
ANET.US Arista Networks Inc 20220310 0 120.46 121.755 117.88 120.91 1558760 120.91 up up correct
ANF.US Abercrombie & Fitch Co 20220310 0 27.23 29.04 27.2 28.93 1432171 28.93 up up correct
ANTM.US Anthem Inc 20220310 0 458.64 474.5 457.6 473.2 1148733 473.2 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220310 0 9.21 9.22 9.1 9.19 205678 9.19 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220310 0 15.38 15.38 15.01 15.13 37462 15.13 down down correct
AON.US Aon plc 20220310 0 286.2 295.4242 286.2 293.6 1350408 293.6 up up correct
AOS.US A. O. Smith Corporation 20220310 0 66.68 67.08 66.03 66.61 751392 66.61 down down correct
AP.US Ampco 20220310 0 6.58 6.67 6.51 6.57 13731 6.57 down down correct
APAM.US Artisan Partners Asset Management Inc 20220310 0 35.11 36.59 34.98 36.43 732505 36.43 up up correct
APD.US Air Products and Chemicals Inc 20220310 0 223.47 227.925 222.54 227.6 1538824 227.6 up up correct
APG.US APi Group Corporation 20220310 0 20.29 20.69 20.2 20.58 557484 20.58 up up correct
APH.US Amphenol Corporation 20220310 0 73.69 74.9 73.12 74.27 2000556 74.27 up up correct
APLE.US Apple Hospitality REIT Inc 20220310 0 17.38 18 17.3 17.99 1277388 17.99 up up correct
APRN.US Blue Apron Holdings Inc 20220310 0 4.48 4.93 4.4501 4.93 641269 4.93 up up correct
APSG.US WT 20220310 0 0.94 1.43 0.94 1.3 451876 1.3 up up correct
APTS.US Preferred Apartment Communities Inc 20220310 0 25.3 25.57 25.3 25.42 1610855 25.42 up up correct
APTV.US PA 20220310 0 118.92 123 118.92 122.91 208622 122.91 up up correct
AQN.US Algonquin Power & Utilities Corp 20220310 0 14.97 15.18 14.88 15.11 3081152 15.11 up up correct
AQNA.US AQNA 20220310 0 25.77 26.19 25.77 26.08 8294 26.08 up down incorrect
AQNB.US AQNB 20220310 0 26.15 26.35 26.09 26.23 9964 26.23 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220310 0 47.3 47.88 47.0899 47.46 10196 47.46 up up correct
AQUA.US Evoqua Water Technologies Corp 20220310 0 42.84 42.9 41.345 42.23 552134 42.23 down down correct
AR.US Antero Resources Corporation 20220310 0 26.47 26.97 26.1 26.58 8768051 26.58 up down incorrect
ARC.US ARC Document Solutions Inc 20220310 0 3.42 3.53 3.42 3.5 122604 3.5 up up correct
ARCH.US Arch Resources Inc 20220310 0 147.3 157.79 147.24 157.68 889353 157.68 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220310 0 7.35 7.5 7.29 7.44 755661 7.44 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220310 0 14.34 14.45 14.34 14.35 61935 14.35 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220310 0 190 191.62 189.46 191.38 627800 191.38 up up correct
ARES.US Ares Management Corporation 20220310 0 69.28 71.7 69.2 71.37 733629 71.37 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220310 0 25.01 25.11 25.01 25.08 2445 25.08 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220310 0 40.96 42.18 40.92 41.7 756948 41.7 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220310 0 13.08 13.28 13.028 13.28 573689 13.28 up down incorrect
ARL.US American Realty Investors Inc 20220310 0 14.16 14.16 14.16 14.16 149 14.16
ARLO.US Arlo Technologies Inc 20220310 0 10.22 10.38 10.08 10.21 522030 10.21 down up incorrect
ARMK.US Aramark 20220310 0 34.23 35.12 34.12 35 2135287 35 up down incorrect
ARNC.US Arconic Corporation 20220310 0 24.55 25.53 24.495 24.68 1042134 24.68 up up correct
AROC.US Archrock Inc 20220310 0 9.13 9.46 9.0401 9.43 871900 9.43 up up correct
ARR.US PC 20220310 0 24.35 24.35 24.15 24.27 5679 24.27 down down correct
ARW.US Arrow Electronics Inc 20220310 0 116.09 118.785 116.09 118.55 402419 118.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220310 0 22.79 23.31 22.79 23.1 129319 23.1 up up correct
ASAI.US Sendas Distribuidora S.A. 20220310 0 12.8 13.59 12.7 13.28 125502 13.28 up up correct
ASAN.US Asana Inc 20220310 0 37.35 39.21 35.31 38.01 19678421 38.01 up up correct
ASB.US PF 20220310 0 25.09 25.2739 24.8008 24.8008 9821 24.8008 down down correct
ASC.US Ardmore Shipping Corporation 20220310 0 4.38 4.4 4.16 4.28 147909 4.28 down down correct
ASG.US Liberty All 20220310 0 6.76 6.83 6.66 6.82 207837 6.82 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220310 0 19.39 19.39 19.02 19.24 39419 19.24 down down correct
ASGN.US ASGN Incorporated 20220310 0 101.87 103.88 100.66 103.42 192896 103.42 up up correct
ASH.US Ashland Global Holdings Inc 20220310 0 86.84 89.045 86.71 88.86 394743 88.86 up down incorrect
ASIX.US AdvanSix Inc 20220310 0 42.99 45.83 42.5 45.76 415284 45.76 up up correct
ASPN.US Aspen Aerogels Inc 20220310 0 30.89 31.17 29.84 31.15 188533 31.15 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220310 0 192.44 195 189.54 190.46 27524 190.46 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220310 0 7.01 7.105 6.98 7.09 5281287 7.09 up up correct
ATA.US Americas Technology Acquisition Corp 20220310 0 10.2 10.2 10.2 10.2 426 10.2
ATC.US Atotech Limited 20220310 0 23.23 23.23 22.83 22.97 807783 22.97 down down correct
ATCO.US PI 20220310 0 25.85 26.06 25.8 26.06 3339 26.06 up up correct
ATEN.US A10 Networks Inc 20220310 0 13.51 13.58 13.235 13.36 472894 13.36 down up incorrect
ATGE.US Adtalem Global Education Inc 20220310 0 23.74 24.01 23.12 24.01 264639 24.01 up down incorrect
ATH.US PD 20220310 0 21.35 21.43 21.2175 21.42 71666 21.42 up down incorrect
ATHM.US Autohome Inc 20220310 0 24.43 24.59 23.13 24.13 933994 24.13 down down correct
ATI.US Allegheny Technologies Incorporated 20220310 0 25.75 26.99 25.75 26.98 2016998 26.98 up down incorrect
ATIP.US WT 20220310 0 0.27 0.28 0.27 0.28 2953 0.28 up down incorrect
ATKR.US Atkore Inc 20220310 0 97.99 101.7 97.37 101.56 239342 101.56 up down incorrect
ATO.US Atmos Energy Corporation 20220310 0 111.34 113.67 111.28 113.29 798146 113.29 up up correct
ATR.US AptarGroup Inc 20220310 0 111.83 113.66 111.44 112.26 218883 112.26 up up correct
ATTO.US Atento S.A 20220310 0 24.2 24.2 23.6513 24.09 6296 24.09 down down correct
ATUS.US Altice USA Inc 20220310 0 11.2 11.225 10.86 11.14 2547254 11.14 down down correct
AU.US AngloGold Ashanti Limited 20220310 0 25.33 26 25.245 25.69 5280900 25.69 up up correct
AUD.US Audacy Inc 20220310 0 3 3.04 2.895 3.01 632079 3.01 up up correct
AUY.US Yamana Gold Inc 20220310 0 5.41 5.5663 5.41 5.52 22950728 5.52 up up correct
AVA.US Avista Corporation 20220310 0 44.84 45.82 44.7306 45.67 363589 45.67 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220310 0 5.55 5.55 5.33 5.4 45648 5.4 down down correct
AVB.US AvalonBay Communities Inc 20220310 0 241.95 244.55 240.58 244.02 314044 244.02 up up correct
AVD.US American Vanguard Corporation 20220310 0 16.59 17.79 16.55 17.59 213692 17.59 up up correct
AVK.US Advent Convertible and Income Fund 20220310 0 14.68 15.1 14.68 15.06 46666 15.06 up up correct
AVLR.US Avalara Inc 20220310 0 92.02 92.89 85.97 87.29 1356870 87.29 down up incorrect
AVNS.US Avanos Medical Inc 20220310 0 32.32 32.72 31.94 32.4 310284 32.4 up up correct
AVNT.US Avient Corporation 20220310 0 48.25 49.22 48.13 49.08 255949 49.08 up up correct
AVTR.US PA 20220310 0 102.43 104.13 102.43 104.13 4591 104.13 up up correct
AVY.US Avery Dennison Corporation 20220310 0 162.09 164.27 160.91 163.65 476471 163.65 up down incorrect
AVYA.US Avaya Holdings Corp 20220310 0 12.96 13.11 12.76 13.02 463134 13.02 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220310 0 10.75 10.77 10.63 10.63 145057 10.63 down down correct
AWI.US Armstrong World Industries Inc 20220310 0 87.56 90.015 86.8 89.66 488940 89.66 up up correct
AWK.US American Water Works Company Inc 20220310 0 153.24 153.29 151.15 153.13 924792 153.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220310 0 6.1 6.16 6.05 6.15 341634 6.15 up up correct
AWR.US American States Water Company 20220310 0 85.34 86.055 83.71 84.73 114162 84.73 down down correct
AX.US Axos Financial Inc 20220310 0 47.48 48.98 47.1208 48.92 207887 48.92 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220310 0 7.98 8.405 7.93 8.4 1659615 8.4 up up correct
AXP.US American Express Company 20220310 0 165.59 170.96 164.83 169.6 3727635 169.6 up up correct
AXR.US AMREP Corporation 20220310 0 12.81 13.37 12.81 13.37 1615 13.37 up up correct
AXS.US PE 20220310 0 24.84 24.89 24.7042 24.7446 12702 24.7446 down down correct
AXTA.US Axalta Coating Systems Ltd 20220310 0 23.33 23.69 22.83 23.6 3475283 23.6 up up correct
AYI.US Acuity Brands Inc 20220310 0 184.96 186.7 182.08 184.19 280413 184.19 down down correct
AYX.US Alteryx Inc 20220310 0 61.86 63.54 61.3149 63.05 506115 63.05 up up correct
AZEK.US The AZEK Company Inc 20220310 0 25.65 26.05 25.3 25.44 1275193 25.44 down down correct
AZO.US AutoZone Inc 20220310 0 1865.83 1879.6899 1844.3715 1867.9 122588 1867.9 up up correct
AZRE.US Azure Power Global Limited 20220310 0 19.85 20.08 18.08 18.3 135076 18.3 down up incorrect
AZUL.US Azul S.A 20220310 0 11.65 12.18 11.46 11.93 2394824 11.93 up up correct
AZZ.US AZZ Inc 20220310 0 48.6 49.6625 48.5 49.5 92173 49.5 up up correct
B.US Barnes Group Inc 20220310 0 42.51 42.88 41.83 42.15 234702 42.15 down down correct
BA.US The Boeing Company 20220310 0 175.76 182.02 175.4 178.39 8333883 178.39 up up correct
BABA.US Alibaba Group Holding Limited 20220310 0 95.19 95.7 90.82 92.92 37448985 92.92 down down correct
BAC.US PP 20220310 0 20.64 20.7584 20.5212 20.64 41112 20.64
BAH.US Booz Allen Hamilton Holding Corporation 20220310 0 83.62 84.39 82.74 83.82 874864 83.82 up up correct
BAK.US Braskem S.A 20220310 0 18.16 18.81 18.16 18.72 545477 18.72 up up correct
BALY.US Bally's Corporation 20220310 0 31.07 32.01 30.81 31.31 356723 31.31 up up correct
BAM.US Brookfield Asset Management Inc 20220310 0 53.45 54.06 53.09 53.92 976773 53.92 up up correct
BAMH.US BAMH 20220310 0 20.85 20.9202 20.757 20.83 21073 20.83 down down correct
BAMI.US Brookfield Finance I Preferred 20220310 0 20.67 20.75 20.4758 20.53 12825 20.53 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220310 0 54.41 54.58 53.66 54.58 8110 54.58 up up correct
BANC.US PE 20220310 0 24.99 24.99 24.98 24.98 4959 24.98 down up incorrect
BAP.US Credicorp Ltd 20220310 0 159.51 161.85 158.68 160.51 611249 160.51 up up correct
BARK.US Original Bark Co 20220310 0 3.05 3.07 2.92 3.02 1558547 3.02 down down correct
BAX.US Baxter International Inc 20220310 0 78.86 79.56 77.69 78.98 2704011 78.98 up up correct
BB.US BlackBerry Limited 20220310 0 6.61 6.76 6.45 6.51 10813455 6.51 down down correct
BBAR.US Banco BBVA Argentina S.A 20220310 0 3.2 3.38 3.2 3.36 456358 3.36 up down incorrect
BBD.US Banco Bradesco S.A 20220310 0 3.99 4.1 3.985 4.1 33831324 4.1 up up correct
BBDC.US Barings BDC Inc 20220310 0 10.11 10.37 9.83 10.13 1548656 10.13 up up correct
BBDO.US Banco Bradesco S.A 20220310 0 3.34 3.444 3.33 3.444 11790 3.444 up up correct
BBK.US BlackRock Municipal Bond Trust 20220310 0 0.562 0.562 0.56 0.562 83190 0.562
BBN.US BlackRock Taxable Municipal Bond Trust 20220310 0 22.25 22.3998 22.02 22.24 140733 22.24 down down correct
BBU.US Brookfield Business Partners L.P 20220310 0 39.8 40.73 39.73 40.73 6367 40.73 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220310 0 5.53 5.625 5.46 5.51 4632673 5.51 down down correct
BBW.US Build 20220310 0 15.19 17.7 14.28 16.04 2427304 16.04 up up correct
BBWI.US Bath Body Works Inc 20220310 0 46.51 48.2 46.44 48.08 3536805 48.08 up down incorrect
BBY.US Best Buy Co. Inc 20220310 0 101.145 101.145 97.58 98.66 2927012 98.66 down down correct
BC.US PC 20220310 0 26.125 26.125 26 26.07 4014 26.07 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220310 0 16.54 16.54 16.15 16.49 331841 16.49 down down correct
BCC.US Boise Cascade Company 20220310 0 72.22 76.118 71.82 75.64 328877 75.64 up up correct
BCE.US BCE Inc 20220310 0 53.89 54.4487 53.6737 54.3 1183985 54.3 up up correct
BCH.US Banco de Chile 20220310 0 21.92 22.04 21.09 21.54 106187 21.54 down down correct
BCO.US The Brink's Company 20220310 0 64.61 65.46 63.36 64.01 391261 64.01 down up incorrect
BCS.US Barclays PLC 20220310 0 8.47 8.5861 8.35 8.45 7236987 8.45 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220310 0 10.39 10.86 10.375 10.85 545635 10.85 up up correct
BDC.US Belden Inc 20220310 0 54.82 56.41 54.69 56.4 209769 56.4 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220310 0 9.31 9.3605 9.2197 9.33 570993 9.33 up up correct
BDN.US Brandywine Realty Trust 20220310 0 13.37 13.53 13.29 13.48 1043922 13.48 up up correct
BDX.US Becton Dickinson and Company 20220310 0 262.41 262.71 256.565 257.72 1990467 257.72 down down correct
BDXB.US Becton Dickinson and Company 20220310 0 53.08 53.08 51.96 52.03 186972 52.03 down down correct
BE.US Bloom Energy Corporation 20220310 0 23.47 23.98 22.64 23.43 3482114 23.43 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220310 0 1.02 1.02 1 1.01 15878 1.01 down down correct
BEKE.US KE Holdings Inc 20220310 0 11.45 12.61 10.86 11 38185846 11 down up incorrect
BEN.US Franklin Resources Inc 20220310 0 27.96 28.27 26.485 27.23 4890890 27.23 down down correct
BEP.US PA 20220310 0 22.855 22.855 22.53 22.705 15414 22.705 down down correct
BEPH.US BEPH 20220310 0 19.97 19.97 19.75 19.79 15696 19.79 down down correct
BERY.US Berry Global Group Inc 20220310 0 55.9 57.21 55.9 56.82 807475 56.82 up up correct
BEST.US BEST Inc 20220310 0 0.64 0.666 0.62 0.6401 1345871 0.6401 up up correct
BF.US B 20220310 0 63.73 64.27 63.08 63.56 809384 63.56 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220310 0 129.15 131 127.89 129.45 205662 129.45 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220310 0 13.41 13.42 13.14 13.14 63753 13.14 down down correct
BFS.US Saul Centers Inc 20220310 0 46.48 46.57 45.865 46.4 16806 46.4 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220310 0 12.9 12.9 12.74 12.75 56165 12.75 down down correct
BG.US Bunge Limited 20220310 0 106.66 110.23 106.52 109.75 1897012 109.75 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220310 0 15.5 15.5 15.36 15.4 96196 15.4 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220310 0 10.98 11.2403 10.98 11.24 168618 11.24 up up correct
BGS.US B&G Foods Inc 20220310 0 28.5 28.55 26.19 26.68 2992017 26.68 down down correct
BGSF.US BGSF Inc 20220310 0 13.95 13.95 13 13.24 28258 13.24 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220310 0 12.28 12.3932 12.28 12.3 85646 12.3 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220310 0 5.44 5.49 5.43 5.44 301867 5.44
BH.US Biglari Holdings Inc 20220310 0 160 160.53 157 158.97 2737 158.97 down down correct
BHC.US Bausch Health Companies Inc 20220310 0 22.31 22.69 22.04 22.56 1859883 22.56 up up correct
BHE.US Benchmark Electronics Inc 20220310 0 25.5 26.08 25.3562 25.99 164647 25.99 up up correct
BHG.US Bright Health Group Inc. 20220310 0 2.13 2.36 1.97 2.26 5883841 2.26 up up correct
BHK.US BlackRock Core Bond Trust 20220310 0 13.05 13.08 12.84 13.01 286250 13.01 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220310 0 29.48 29.9766 29.34 29.58 269232 29.58 up down incorrect
BHP.US BHP Group 20220310 0 69.86 71.25 69.47 71.21 4417429 71.21 up up correct
BHR.US PD 20220310 0 25.9 25.9 25.42 25.65 2172 25.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220310 0 19.21 19.45 18.75 18.95 3519 18.95 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220310 0 119.25 122.9 119.25 122.21 453677 122.21 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220310 0 13.87 13.99 13.6978 13.86 125204 13.86 down down correct
BIG.US Big Lots Inc 20220310 0 36.24 36.54 34.12 35.11 1260519 35.11 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220310 0 11.29 11.43 11.03 11.39 659755 11.39 up up correct
BILL.US Bill.com Holdings Inc 20220310 0 193.99 206.5 190.115 204.88 1935987 204.88 up up correct
BIO.US Bio 20220310 0 543.65 551.62 539.565 541.34 147213 541.34 down down correct
BIP.US PB 20220310 0 20.79 20.88 20.43 20.5 15154 20.5 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220310 0 71.72 71.84 70.57 71.05 201877 71.05 down down correct
BIPH.US Safeplus International Holdings Limited 20220310 0 21.7001 21.75 21.56 21.63 10163 21.63 down down correct
BIT.US BlackRock Multi 20220310 0 15.88 15.88 15.7 15.74 123482 15.74 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220310 0 59.9 60.58 58.55 60.23 1264739 60.23 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220310 0 50.72 51.175 48.84 50 9395694 50 down down correct
BKD.US Brookdale Senior Living Inc 20220310 0 7.19 7.29 7.115 7.28 1972043 7.28 up down incorrect
BKE.US The Buckle Inc 20220310 0 35.08 36.22 34.98 35.71 754357 35.71 up up correct
BKH.US Black Hills Corporation 20220310 0 69.61 70.98 69.61 70.9 267351 70.9 up up correct
BKI.US Black Knight Inc 20220310 0 57.42 57.69 56.04 57.18 1600719 57.18 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220310 0 15.84 16.05 15.37 15.41 66468 15.41 down down correct
BKT.US BlackRock Income Trust Inc 20220310 0 5.05 5.09 4.98 5.02 747819 5.02 down down correct
BKU.US BankUnited Inc 20220310 0 40.69 41.59 40.64 41.35 486011 41.35 up down incorrect
BLD.US TopBuild Corp 20220310 0 209.43 215.93 208.15 215.59 215056 215.59 up up correct
BLDR.US Builders FirstSource Inc 20220310 0 72.36 75.02 72.0937 74.66 2511287 74.66 up up correct
BLE.US BlackRock Municipal Income Trust II 20220310 0 12.85 12.9199 12.8186 12.82 180327 12.82 down down correct
BLK.US BlackRock Inc 20220310 0 681.54 705.82 681.38 697.2 1007807 697.2 up up correct
BLL.US Ball Corporation 20220310 0 85.55 87.21 84.15 87.06 1753310 87.06 up up correct
BLND.US Blend Labs Inc. 20220310 0 7.6 7.81 7.3 7.38 2142863 7.38 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220310 0 14.31 14.31 14.19 14.23 187993 14.23 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220310 0 15.08 15.3 14.9 15.28 62290 15.28 up down incorrect
BMA.US Banco Macro S.A 20220310 0 15.5 16.25 15.48 16.07 342072 16.07 up up correct
BME.US BlackRock Health Sciences Trust 20220310 0 41.95 42.65 41.93 42.3 33098 42.3 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220310 0 18.92 19.1199 18.61 18.74 403403 18.74 down down correct
BMI.US Badger Meter Inc 20220310 0 94.71 95.34 93.74 94.46 92849 94.46 down down correct
BML.US PL 20220310 0 21.71 21.81 21.55 21.81 41014 21.81 up down incorrect
BMO.US Bank of Montreal 20220310 0 114.2 115.59 113.7301 114.8 648120 114.8 up up correct
BMY.US Bristol 20220310 0 67.77 68.73 67.705 68.42 10858036 68.42 up up correct
BNED.US Barnes & Noble Education Inc 20220310 0 3.87 4.1 3.78 4.08 787702 4.08 up up correct
BNL.US Broadstone Net Lease Inc 20220310 0 21.02 21.31 20.93 21.25 501775 21.25 up up correct
BNS.US The Bank of Nova Scotia 20220310 0 71.62 72.63 71.51 72.11 1261885 72.11 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220310 0 12.26 12.325 12.22 12.31 80445 12.31 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220310 0 9.83 9.85 9.83 9.84 74896 9.84 up up correct
BOAS.US BOA Acquisition Corp 20220310 0 9.91 9.9486 9.86 9.8601 401205 9.8601 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220310 0 10.83 10.84 10.7204 10.79 178278 10.79 down down correct
BOH.US PA 20220310 0 23.48 23.48 22.6609 22.85 35885 22.85 down down correct
BOOT.US Boot Barn Holdings Inc 20220310 0 85.81 89.35 85.21 88.84 381251 88.84 up up correct
BORR.US Borr Drilling Limited 20220310 0 3.38 3.47 3.2 3.3 2355727 3.3 down down correct
BOX.US Box Inc 20220310 0 26.52 27.305 25.62 26 1999884 26 down down correct
BP.US BP p.l.c 20220310 0 28.88 29.13 28.545 29.03 19542111 29.03 up up correct
BPMP.US BP Midstream Partners LP 20220310 0 16.61 16.71 16.3701 16.64 387532 16.64 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220310 0 11.58 12.1399 11.2001 12.02 606324 12.02 up up correct
BQ.US Boqii Holding Limited 20220310 0 0.5999 0.5999 0.53 0.555 238245 0.555 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220310 0 145.09 145.93 143.64 145.66 394579 145.66 up up correct
BRBR.US BellRing Brands Inc 20220310 0 27.25 27.69 26.59 27.34 1230455 27.34 up down incorrect
BRC.US Brady Corporation 20220310 0 43.39 43.5 42.135 42.81 205930 42.81 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220310 0 18.91 18.91 18.3 18.43 115890 18.43 down down correct
BRFS.US BRF S.A 20220310 0 3.17 3.2 3.09 3.18 4217030 3.18 up up correct
BRK.US B 20220310 0 322.49 325.7 321.58 325.3 3546718 325.3 up up correct
BRMK.US Broadmark Realty Capital Inc 20220310 0 8.15 8.25 8.122 8.25 574957 8.25 up up correct
BRO.US Brown & Brown Inc 20220310 0 62.61 63.91 62.61 63.18 1744423 63.18 up up correct
BROS.US Dutch Bros Inc. 20220310 0 49.5 53.38 48.34 52.97 1263190 52.97 up up correct
BRSP.US Brightspire Capital Inc 20220310 0 8.68 8.86 8.57 8.86 382746 8.86 up up correct
BRT.US BRT Apartments Corp 20220310 0 22.88 23.48 22.88 23.42 32482 23.42 up up correct
BRW.US Voya Prime Rate Trust 20220310 0 4.37 4.38 4.32 4.33 115257 4.33 down down correct
BRX.US Brixmor Property Group Inc 20220310 0 24.98 25.3 24.7 25.08 2349722 25.08 up up correct
BSAC.US Banco Santander 20220310 0 20.7 20.88 20.26 20.49 374861 20.49 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220310 0 6.3 6.415 6.26 6.36 1272766 6.36 up up correct
BSIG.US BrightSphere Investment Group Inc 20220310 0 22.71 23.76 22.71 23.67 823492 23.67 up up correct
BSM.US Black Stone Minerals L.P 20220310 0 12.56 13.05 12.5 12.95 1543612 12.95 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220310 0 5.34 5.49 5.26 5.32 52700 5.32 down down correct
BST.US BlackRock Science and Technology Trust 20220310 0 41.58 41.84 41 41.58 111520 41.58
BSTZ.US BlackRock Science and Technology Trust II 20220310 0 26.53 26.66 26.02 26.5 117096 26.5 down down correct
BSX.US PA 20220310 0 110.12 112 110.12 111.57 8862 111.57 up down incorrect
BTA.US BlackRock Long 20220310 0 12 12.02 11.81 11.82 38877 11.82 down down correct
BTCM.US BIT Mining Limited 20220310 0 2.87 2.89 2.791 2.89 161625 2.89 up down incorrect
BTI.US British American Tobacco p.l.c 20220310 0 40.81 41.4 40.71 41.05 3799200 41.05 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220310 0 43.04 44.09 42.2 43.4 32488 43.4 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220310 0 24.51 24.53 24.26 24.46 72555 24.46 down up incorrect
BTU.US Peabody Energy Corporation 20220310 0 21.68 23.9 21.67 23.59 15077943 23.59 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220310 0 12.58 12.6 12.4032 12.46 269462 12.46 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220310 0 23.65 23.99 23.65 23.93 33294 23.93 up down incorrect
BUR.US Burford Capital Limited 20220310 0 8.92 9.1 8.91 9.1 362211 9.1 up up correct
BURL.US Burlington Stores Inc 20220310 0 181.72 197.14 181.72 195.62 1014222 195.62 up up correct
BV.US BrightView Holdings Inc 20220310 0 12.99 13.12 12.855 13.09 121319 13.09 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220310 0 29.13 31.39 29.13 31.26 122805 31.26 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220310 0 10.58 11.35 10.58 10.94 2246401 10.94 up up correct
BW.US PA 20220310 0 24.95 24.98 24.5337 24.83 26706 24.83 down down correct
BWA.US BorgWarner Inc 20220310 0 36.36 37.05 36.11 36.72 2628159 36.72 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220310 0 10.2 10.2099 10.0401 10.06 48575 10.06 down down correct
BWSN.US BWSN 20220310 0 25.74 25.75 25.53 25.75 4894 25.75 up up correct
BWXT.US BWX Technologies Inc 20220310 0 52.56 55.14 52.56 53.41 870575 53.41 up up correct
BX.US The Blackstone Group Inc 20220310 0 113.91 117.67 112.81 116.86 3125713 116.86 up up correct
BXC.US BlueLinx Holdings Inc 20220310 0 86.59 91.22 86.125 90.82 113524 90.82 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220310 0 31 31.37 30.7076 31.29 1475911 31.29 up up correct
BXMX.US Nuveen S&P 500 Buy 20220310 0 13.23 13.41 13.23 13.3 195500 13.3 up up correct
BXP.US Boston Properties Inc 20220310 0 122.65 125.19 121.45 124.97 431140 124.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20220310 0 28 28.57 28 28.42 336955 28.42 up up correct
BY.US Byline Bancorp Inc 20220310 0 26.98 27.41 26.98 27.26 86343 27.26 up down incorrect
BYD.US Boyd Gaming Corporation 20220310 0 63.1 65.79 63.1 64.68 1220232 64.68 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220310 0 13.53 13.59 13.39 13.42 34658 13.42 down down correct
BZH.US Beazer Homes USA Inc 20220310 0 16.21 16.71 16.03 16.68 186902 16.68 up up correct
C.US PN 20220310 0 26.81 26.84 26.72 26.76 82630 26.76 down down correct
CAAP.US Corporación América Airports S.A 20220310 0 5.52 5.6298 5.371 5.5 42037 5.5 down down correct
CABO.US Cable One Inc 20220310 0 1458.45 1480.25 1447.525 1477.51 29672 1477.51 up up correct
CACI.US CACI International Inc 20220310 0 290.45 296.58 290.41 296.49 83233 296.49 up up correct
CAE.US CAE Inc 20220310 0 25.32 26.13 25.2001 25.48 234687 25.48 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220310 0 16.72 16.72 16.65 16.7 18341 16.7 down down correct
CAG.US Conagra Brands Inc 20220310 0 31 31.07 30.1846 30.67 7546463 30.67 down up incorrect
CAH.US Cardinal Health Inc 20220310 0 52.78 53.32 52.51 53.17 1595688 53.17 up up correct
CAJ.US Canon Inc 20220310 0 23.01 23.18 22.95 23.06 283818 23.06 up up correct
CAL.US Caleres Inc 20220310 0 19.39 20.34 19.3146 20.24 387655 20.24 up up correct
CALX.US Calix Inc 20220310 0 47.4 47.4 45.66 46.83 580303 46.83 down up incorrect
CANG.US Cango Inc 20220310 0 2.92 3.11 2.9 3 98358 3 up up correct
CAPL.US CrossAmerica Partners LP 20220310 0 19.91 20.36 19.72 20.29 70700 20.29 up down incorrect
CARR.US Carrier Global Corporation 20220310 0 43.93 44.18 43.56 43.81 3343068 43.81 down down correct
CARS.US Cars.com Inc 20220310 0 14.15 14.41 13.88 14.39 423665 14.39 up up correct
CAT.US Caterpillar Inc 20220310 0 209.39 217.5201 208.18 211.79 4685711 211.79 up up correct
CATO.US The Cato Corporation 20220310 0 17.2 17.89 16.98 17.79 86999 17.79 up up correct
CB.US Chubb Limited 20220310 0 201.54 203.8854 200.63 201.42 1901323 201.42 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220310 0 4.38 4.525 4.32 4.47 484943 4.47 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220310 0 9.31 9.4491 9.2802 9.35 12549 9.35 up up correct
CBRE.US CBRE Group Inc 20220310 0 85.88 88.16 85.5118 87.88 1607735 87.88 up up correct
CBT.US Cabot Corporation 20220310 0 69.96 72.07 69.95 71.76 492584 71.76 up up correct
CBU.US Community Bank System Inc 20220310 0 70.38 72.17 70.38 72.07 114914 72.07 up up correct
CBZ.US CBIZ Inc 20220310 0 39.14 39.584 38.64 39.28 105228 39.28 up up correct
CC.US The Chemours Company 20220310 0 24.97 26.035 24.88 25.88 2331895 25.88 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220310 0 172.05 176.63 170.405 176.17 1562146 176.17 up up correct
CCJ.US Cameco Corporation 20220310 0 27.04 28.18 26.6 27.52 15164728 27.52 up up correct
CCK.US Crown Holdings Inc 20220310 0 117.02 121.76 117.02 121.62 651789 121.62 up up correct
CCL.US Carnival Corporation & plc 20220310 0 16.82 18.23 16.72 17.65 42620689 17.65 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220310 0 2.03 2.03 1.88 1.88 378 1.88 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220310 0 3.48 3.72 3.465 3.69 3765331 3.69 up up correct
CCS.US Century Communities Inc 20220310 0 60.66 61.775 59.765 61.59 199377 61.59 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220310 0 14.43 14.43 13.82 13.92 275117 13.92 down down correct
CCV.US UN 20220310 0 9.95 9.95 9.95 9.95 2259 9.95
CCZ.US Comcast Holdings Corp 20220310 0 61.54 62.57 61.3 62.2 1726 62.2 up up correct
CDAY.US Ceridian HCM Holding Inc 20220310 0 64.68 64.72 62.33 64.04 1387105 64.04 down down correct
CDE.US Coeur Mining Inc 20220310 0 4.75 4.9492 4.715 4.82 7526615 4.82 up up correct
CDR.US PC 20220310 0 10.49 10.9296 9.99 10 58533 10 down up incorrect
CDRE.US Cadre Holdings Inc. 20220310 0 22.95 24.1 22.66 23.44 117348 23.44 up up correct
CE.US Celanese Corporation 20220310 0 136.48 139.09 136.48 138.58 1274361 138.58 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220310 0 18.09 18.09 17.86 17.99 5599 17.99 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220310 0 7.78 7.95 7.34 7.49 223222 7.49 down up incorrect
CEIX.US CONSOL Energy Inc 20220310 0 34.59 36.22 34.59 36.13 634657 36.13 up up correct
CELP.US Cypress Environmental Partners L.P 20220310 0 2.04 2.3 1.795 1.84 482309 1.84 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220310 0 31.26 32.5603 31.26 32.42 89147 32.42 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220310 0 17.03 17.5 17.03 17.36 9273 17.36 up up correct
CEPU.US Central Puerto S.A 20220310 0 3.8 4.0452 3.7745 4.03 166206 4.03 up up correct
CEQP.US P 20220310 0 9.6937 9.6937 9.6539 9.67 79477 9.67 down down correct
CF.US CF Industries Holdings Inc 20220310 0 94.32 99.62 93.14 97.25 6938653 97.25 up up correct
CFG.US PE 20220310 0 23.75 23.75 23.53 23.73 44577 23.73 down up incorrect
CFX.US Colfax Corporation 20220310 0 37.64 38.19 37.64 38.17 1109017 38.17 up up correct
CGA.US China Green Agriculture Inc 20220310 0 9.04 11.75 8.7 10.7 361901 10.7 up up correct
CGAU.US Centerra Gold Inc 20220310 0 10.21 10.57 10.2 10.43 127168 10.43 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20220310 0 41.05 41.36 40.77 41.13 63125 41.13 up up correct
CHD.US Church & Dwight Co. Inc 20220310 0 96.91 97.21 95.39 95.92 1274324 95.92 down up incorrect
CHE.US Chemed Corporation 20220310 0 469.58 472.61 458.645 471.62 74327 471.62 up up correct
CHGG.US Chegg Inc 20220310 0 30.46 31.135 29.915 30.64 2087548 30.64 up up correct
CHH.US Choice Hotels International Inc 20220310 0 132.39 136.28 132.1875 135.22 267616 135.22 up up correct
CHMI.US PB 20220310 0 24.4501 24.7 24.4501 24.7 1992 24.7 up up correct
CHN.US The China Fund Inc 20220310 0 14.3 14.3 13.9 13.97 47906 13.97 down down correct
CHRA.US Charah Solutions Inc 20220310 0 5.01 5.08 4.97 5.02 37040 5.02 up up correct
CHRB.US CHRB 20220310 0 23.9826 23.9826 23.25 23.78 1185 23.78 down up incorrect
CHS.US Chico's FAS Inc 20220310 0 4.1 4.25 3.96 4.1 2651120 4.1
CHT.US Chunghwa Telecom Co. Ltd 20220310 0 43.34 43.86 43.2 43.77 183850 43.77 up up correct
CHWY.US Chewy Inc 20220310 0 41.57 41.57 37.73 38.37 5140850 38.37 down down correct
CI.US Cigna Corporation 20220310 0 229.02 230.035 225.51 229.46 2156139 229.46 up up correct
CIA.US Citizens Inc 20220310 0 4.25 4.32 4.25 4.3 80714 4.3 up up correct
CIB.US Bancolombia S.A 20220310 0 38.77 38.77 37.81 38.11 458642 38.11 down down correct
CIEN.US Ciena Corporation 20220310 0 58.36 58.855 56.43 57.38 2705095 57.38 down down correct
CIF.US MFS Intermediate High Income Fund 20220310 0 2.39 2.39 2.34 2.36 88974 2.36 down down correct
CIG.US Companhia Energética de Minas Gerais 20220310 0 2.55 2.6 2.535 2.58 4593673 2.58 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220310 0 19.77 19.86 19.6116 19.83 95043 19.83 up up correct
CIM.US PD 20220310 0 23.89 24.015 23.7822 23.8399 15499 23.8399 down down correct
CINT.US CI&T Inc 20220310 0 14.76 15.805 14.76 15.48 162611 15.48 up up correct
CIO.US PA 20220310 0 25.1293 25.1293 25.1293 25.1293 925 25.1293
CION.US Cion Investment Corp 20220310 0 12 12.975 12 12.66 91800 12.66 up up correct
CIR.US CIRCOR International Inc 20220310 0 24.87 25.18 24.6 25.06 38426 25.06 up up correct
CIXX.US CI Financial Corp 20220310 0 15.63 15.85 15.47 15.77 69310 15.77 up up correct
CL.US Colgate 20220310 0 75.15 75.375 73.35 73.84 4644178 73.84 down down correct
CLB.US Core Laboratories N.V 20220310 0 33.67 34.18 32.875 33.58 565694 33.58 down up incorrect
CLDT.US PA 20220310 0 24.2 24.2 24.2 24.2 1216 24.2
CLF.US Cleveland 20220310 0 24.92 26.53 24.68 26.44 27578503 26.44 up up correct
CLH.US Clean Harbors Inc 20220310 0 102.25 106.13 102.02 105.95 462219 105.95 up up correct
CLPR.US Clipper Realty Inc 20220310 0 9.0101 9.31 8.91 9.29 61575 9.29 up down incorrect
CLR.US Continental Resources Inc 20220310 0 59.59 60.55 58.21 59.51 2461122 59.51 down down correct
CLS.US Celestica Inc 20220310 0 11.71 11.75 11.385 11.5 533147 11.5 down up incorrect
CLVT.US PA 20220310 0 59.93 60.89 59.93 60.56 96661 60.56 up up correct
CLW.US Clearwater Paper Corporation 20220310 0 28.59 29.5 28.405 28.99 88474 28.99 up up correct
CLX.US The Clorox Company 20220310 0 136.78 136.85 131.28 133.45 1982240 133.45 down down correct
CM.US Canadian Imperial Bank of Commerce 20220310 0 123.8 125.055 123.19 124.75 396531 124.75 up up correct
CMA.US Comerica Incorporated 20220310 0 87 89.21 86.53 88.22 1162333 88.22 up up correct
CMC.US Commercial Metals Company 20220310 0 38.91 40.75 38.91 40.53 1644920 40.53 up up correct
CMCM.US Cheetah Mobile Inc 20220310 0 1.06 1.0601 0.89 0.9323 235900 0.9323 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220310 0 1407.79 1469.35 1402.1899 1469.03 400321 1469.03 up down incorrect
CMI.US Cummins Inc 20220310 0 195.75 198.12 193.675 197.2 1007906 197.2 up down incorrect
CMP.US Compass Minerals International Inc 20220310 0 58.68 60.98 58.428 60.68 325488 60.68 up up correct
CMRE.US PE 20220310 0 26.18 26.6565 26.15 26.21 17158 26.21 up up correct
CMS.US PC 20220310 0 21.1 21.14 20.9474 21.06 16288 21.06 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220310 0 25.35 25.59 25.276 25.3905 4507 25.3905 up down incorrect
CMSC.US CMS Energy Corp 20220310 0 25.7277 25.8748 25.45 25.66 14214 25.66 down down correct
CMSD.US CMS Energy Corp 20220310 0 25.79 25.8005 25.55 25.59 32047 25.59 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220310 0 16.84 17.54 16.68 17.54 9653 17.54 up up correct
CMU.US MFS High Yield Municipal Trust 20220310 0 3.965 3.965 3.95 3.96 69549 3.96 down down correct
CNA.US CNA Financial Corporation 20220310 0 44.29 44.9391 43.97 44.82 137547 44.82 up up correct
CNC.US Centene Corporation 20220310 0 81.69 84.56 81.69 84.44 2279683 84.44 up up correct
CND.US WT 20220310 0 1.24 1.25 1.1501 1.19 16771 1.19 down up incorrect
CNF.US CNFinance Holdings Limited 20220310 0 3.46 3.7999 3.44 3.75 48226 3.75 up up correct
CNHI.US CNH Industrial N.V 20220310 0 14.62 15 14.515 14.81 5331266 14.81 up up correct
CNI.US Canadian National Railway Company 20220310 0 123.05 128.02 122.965 127.7 1614664 127.7 up up correct
CNK.US Cinemark Holdings Inc 20220310 0 16 16.49 15.84 15.98 1706213 15.98 down down correct
CNM.US Core & Main Inc 20220310 0 21.2 21.6 20.9101 21.45 704115 21.45 up up correct
CNMD.US CONMED Corporation 20220310 0 134.07 138.03 133.86 137.44 175053 137.44 up up correct
CNNE.US Cannae Holdings Inc 20220310 0 24.06 24.84 23.92 24.83 467632 24.83 up up correct
CNO.US PA 20220310 0 23.1434 23.1434 23.1434 23.1434 1066 23.1434
CNP.US CenterPoint Energy Inc 20220310 0 28.33 28.73 28.22 28.7 3323174 28.7 up up correct
CNQ.US Canadian Natural Resources Limited 20220310 0 58.08 60.415 58.05 60.22 4340104 60.22 up up correct
CNR.US Cornerstone Building Brands Inc 20220310 0 24.15 24.3 24.15 24.3 6493005 24.3 up up correct
CNS.US Cohen & Steers Inc 20220310 0 76.54 77.85 76.29 77.76 69417 77.76 up up correct
CNVY.US Convey Holding Parent Inc. 20220310 0 5.46 5.505 5.205 5.42 115186 5.42 down down correct
CNX.US CNX Resources Corporation 20220310 0 18.26 18.49 17.85 18.37 3633716 18.37 up up correct
CO.US Global Cord Blood Corporation 20220310 0 4.39 4.45 4.07 4.22 328847 4.22 down down correct
CODI.US PC 20220310 0 25.693 25.8051 25.4 25.4 3210 25.4 down down correct
COE.US China Online Education Group 20220310 0 1.51 1.5447 1.3 1.38 160466 1.38 down down correct
COF.US PL 20220310 0 20.39 20.47 20.27 20.46 106371 20.46 up up correct
COLD.US Americold Realty Trust 20220310 0 27.03 27.175 26.71 27.05 1166700 27.05 up up correct
COMP.US Compass Inc 20220310 0 7 7.14 6.5 6.88 4643445 6.88 down up incorrect
COO.US The Cooper Companies Inc 20220310 0 380.34 387.56 380.1832 385.3 234836 385.3 up up correct
COOK.US Traeger Inc 20220310 0 9 9.1 8.83 8.97 515802 8.97 down up incorrect
COP.US ConocoPhillips 20220310 0 97.28 99.82 96.445 99.72 9476036 99.72 up down incorrect
CORR.US PA 20220310 0 19.77 19.77 18.85 18.85 11213 18.85 down down correct
COTY.US Coty Inc 20220310 0 7.87 8.185 7.77 8.1 7556088 8.1 up up correct
COUR.US Coursera Inc 20220310 0 17.85 18.21 17.482 17.83 524779 17.83 down down correct
CP.US Canadian Pacific Railway Limited 20220310 0 77 78.53 76.71 77.79 4348059 77.79 up up correct
CPA.US Copa Holdings S.A 20220310 0 71.84 75.18 71.84 74.4 303219 74.4 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220310 0 6.4 6.5842 6.4 6.51 3385 6.51 up up correct
CPB.US Campbell Soup Company 20220310 0 42.36 43.4 41.725 41.87 2579468 41.87 down down correct
CPE.US Callon Petroleum Company 20220310 0 59.6 60.6654 57.94 60.47 1563776 60.47 up down incorrect
CPF.US Central Pacific Financial Corp 20220310 0 27.23 27.58 27.07 27.39 169932 27.39 up up correct
CPG.US Crescent Point Energy Corp 20220310 0 7.31 7.44 7.18 7.34 7534655 7.34 up up correct
CPK.US Chesapeake Utilities Corporation 20220310 0 137.11 141.09 137.11 141 54429 141 up up correct
CPNG.US Coupang Inc 20220310 0 19.91 20 17.82 18.94 32804319 18.94 down up incorrect
CPRI.US Capri Holdings Limited 20220310 0 49.37 51.785 48.8 50.2 2951518 50.2 up up correct
CPS.US Cooper 20220310 0 9 9.05 8.1101 9.04 1085659 9.04 up up correct
CPT.US Camden Property Trust 20220310 0 168.63 169.385 167.68 168.92 542494 168.92 up up correct
CPUH.US WT 20220310 0 0.49 0.5397 0.4891 0.493 159276 0.493 up up correct
CR.US Crane Co 20220310 0 101.19 102.68 100.22 102.13 190409 102.13 up up correct
CRC.US California Resources Corp 20220310 0 44.46 44.92 43.3 43.93 709300 43.93 down down correct
CRD.US B 20220310 0 7 7.1399 6.96 7.05 5743 7.05 up up correct
CRH.US CRH plc 20220310 0 40.84 41.49 40.18 40.46 1265524 40.46 down down correct
CRI.US Carter's Inc 20220310 0 93.87 95.92 93.71 95.48 372172 95.48 up down incorrect
CRK.US Comstock Resources Inc 20220310 0 9.86 10.19 9.78 10.02 3046617 10.02 up up correct
CRL.US Charles River Laboratories International Inc 20220310 0 262.63 267.93 259.28 266.57 411297 266.57 up down incorrect
CRM.US salesforce.com inc 20220310 0 199.1 201.2 197.53 200.15 5082492 200.15 up up correct
CRS.US Carpenter Technology Corporation 20220310 0 34.3 35.98 34.3 35.9 312018 35.9 up down incorrect
CRT.US Cross Timbers Royalty Trust 20220310 0 16.24 16.61 16.105 16.5 31115 16.5 up up correct
CS.US Credit Suisse Group AG 20220310 0 7.52 7.55 7.2901 7.35 20817293 7.35 down up incorrect
CSL.US Carlisle Companies Incorporated 20220310 0 222.11 230.24 222.11 229.52 346946 229.52 up down incorrect
CSR.US PC 20220310 0 25.395 25.49 25.35 25.49 8117 25.49 up up correct
CSTM.US Constellium SE 20220310 0 18.37 18.955 18.0745 18.28 689322 18.28 down down correct
CSV.US Carriage Services Inc 20220310 0 49.99 51.835 49.99 51.64 105981 51.64 up up correct
CTA.US PB 20220310 0 95.11 95.31 94.62 94.62 4782 94.62 down down correct
CTBB.US Qwest Corp. NT 20220310 0 24.62 24.62 24.42 24.44 28408 24.44 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220310 0 25.04 25.08 24.95 25.05 40806 25.05 up up correct
CTK.US CooTek (Cayman) Inc 20220310 0 0.2224 0.2224 0.202 0.2179 1674349 0.2179 down down correct
CTLT.US Catalent Inc 20220310 0 96.92 98.52 96.01 98.33 592388 98.33 up up correct
CTO.US PA 20220310 0 25.45 25.45 25.45 25.45 212 25.45
CTOS.US Custom Truck One Source Inc 20220310 0 8.05 8.14 7.95 8.08 253141 8.08 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220310 0 27.52 28.455 27.52 28.2 72914 28.2 up up correct
CTRA.US Coterra Energy Inc 20220310 0 25.41 26.53 25.0179 26.33 12468846 26.33 up up correct
CTS.US CTS Corporation 20220310 0 34.51 34.795 34.195 34.72 72155 34.72 up up correct
CTT.US CatchMark Timber Trust Inc 20220310 0 8.05 8.23 7.98 8.21 122524 8.21 up up correct
CTVA.US Corteva Inc 20220310 0 51.05 53.69 51.05 53.59 4712230 53.59 up up correct
CUBB.US Customers Bancorp Inc 20220310 0 25.55 25.55 25.55 25.55 850 25.55
CUBE.US CubeSmart 20220310 0 49.27 49.58 48.78 49.41 1422084 49.41 up down incorrect
CUBI.US PF 20220310 0 24.3 24.35 24.25 24.25 5221 24.25 down down correct
CUK.US Carnival Corporation & plc 20220310 0 15.7 16.87 15.62 16.33 4326549 16.33 up up correct
CULP.US Culp Inc 20220310 0 7.98 7.98 7.75 7.83 11298 7.83 down down correct
CURO.US CURO Group Holdings Corp 20220310 0 11.84 11.9475 11.59 11.8 83915 11.8 down down correct
CURV.US Torrid Holdings Inc. 20220310 0 7.65 8 7.61 8 573163 8 up up correct
CUZ.US Cousins Properties Incorporated 20220310 0 39.15 39.91 39.12 39.84 430548 39.84 up up correct
CVEO.US Civeo Corporation 20220310 0 23.67 24.52 23.66 24.37 22366 24.37 up up correct
CVI.US CVR Energy Inc 20220310 0 20.38 23.435 20.38 23.37 2246590 23.37 up down incorrect
CVNA.US Carvana Co 20220310 0 114 114.95 106.8 113.48 2902712 113.48 down up incorrect
CVS.US CVS Health Corporation 20220310 0 103.1 104.26 102.5701 104.08 3158201 104.08 up up correct
CVX.US Chevron Corporation 20220310 0 168.74 174.76 168.29 170.82 33850567 170.82 up up correct
CW.US Curtiss 20220310 0 149.74 152.37 146.49 147.44 462067 147.44 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220310 0 18.15 18.48 17.48 18.11 469068 18.11 down up incorrect
CWEN.US Clearway Energy Inc 20220310 0 35.77 36.289 35.53 36.04 493081 36.04 up up correct
CWENA.US Clearway Energy Inc Class A 20220310 0 32.99 33.08 32.335 32.96 176870 32.96 down down correct
CWH.US Camping World Holdings Inc 20220310 0 30.9 31.04 29.36 31.01 1329825 31.01 up up correct
CWK.US Cushman & Wakefield plc 20220310 0 19.01 19.56 19.01 19.49 714051 19.49 up up correct
CWT.US California Water Service Group 20220310 0 57.83 58.08 56.43 57.6 154224 57.6 down down correct
CX.US CEMEX S.A.B. de C.V 20220310 0 4.87 4.905 4.715 4.73 7353414 4.73 down down correct
CXE.US MFS High Income Municipal Trust 20220310 0 4.4773 4.4773 4.4 4.4 96130 4.4 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220310 0 8.91 8.92 8.8172 8.87 9189 8.87 down down correct
CXM.US Sprinklr Inc. 20220310 0 11.86 12.34 11.54 12.24 644292 12.24 up up correct
CXW.US CoreCivic Inc 20220310 0 8.71 8.988 8.63 8.91 531322 8.91 up up correct
CYD.US China Yuchai International Limited 20220310 0 11.6 11.6 11.33 11.365 14674 11.365 down down correct
CYH.US Community Health Systems Inc 20220310 0 11.58 12.15 11.48 11.97 1213556 11.97 up down incorrect
D.US Dominion Energy Inc 20220310 0 80.86 82.34 80.31 82.21 2518133 82.21 up up correct
DAC.US Danaos Corporation 20220310 0 93.5 95.7835 91.302 93.12 479430 93.12 down down correct
DAL.US Delta Air Lines Inc 20220310 0 32.12 33.41 31.53 32.55 17588885 32.55 up up correct
DAN.US Dana Incorporated 20220310 0 16.15 17.015 16.11 16.85 1508993 16.85 up up correct
DAO.US Youdao Inc 20220310 0 9.03 9.36 8.76 8.94 142083 8.94 down down correct
DAR.US Darling Ingredients Inc 20220310 0 73.18 75.46 73.084 75.12 1020407 75.12 up up correct
DASH.US DoorDash Inc 20220310 0 90 92.23 87.25 89.65 4838242 89.65 down down correct
DAVA.US Endava plc 20220310 0 109.71 113.035 106.77 108.45 367340 108.45 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220310 0 10.81 10.93 10.54 10.74 9924691 10.74 down down correct
DBD.US Diebold Nixdorf Incorporated 20220310 0 7.55 7.74 7.35 7.5 791718 7.5 down up incorrect
DBI.US Designer Brands Inc 20220310 0 12.32 12.85 12.27 12.71 813993 12.71 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220310 0 17.23 17.28 17 17.18 89846 17.18 down down correct
DBRG.US PJ 20220310 0 24.87 24.875 24.76 24.76 15286 24.76 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220310 0 8.38 8.39 8.28 8.33 22986 8.33 down down correct
DCI.US Donaldson Company Inc 20220310 0 50.69 51.36 50.44 51.12 357764 51.12 up up correct
DCO.US Ducommun Incorporated 20220310 0 50.55 51.5985 50.22 51 17825 51 up down incorrect
DCP.US PC 20220310 0 24.44 24.4425 24.3215 24.4425 1092 24.4425 up up correct
DCUE.US Dominion Energy Inc 20220310 0 100.2594 100.68 100.2594 100.61 104129 100.61 up up correct
DD.US DuPont de Nemours Inc 20220310 0 71.14 72.62 70.97 72.08 2884758 72.08 up up correct
DDD.US 3D Systems Corporation 20220310 0 14.86 14.99 14.53 14.95 1238920 14.95 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220310 0 10.5 10.6522 10.5 10.56 7199 10.56 up up correct
DDL.US Dingdong (Cayman) Limited 20220310 0 5.1 5.1 4.48 4.52 330278 4.52 down down correct
DDS.US Dillard's Inc 20220310 0 262.13 272 254.77 271.84 166845 271.84 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220310 0 26.05 26.13 25.98 25.98 2933 25.98 down up incorrect
DE.US Deere & Company 20220310 0 364.5 379.61 362.2965 378.15 1767919 378.15 up up correct
DEA.US Easterly Government Properties Inc 20220310 0 20.86 21.265 20.81 21.21 475119 21.21 up down incorrect
DECK.US Deckers Outdoor Corporation 20220310 0 244.78 261.49 244.78 259.39 800607 259.39 up up correct
DEI.US Douglas Emmett Inc 20220310 0 32.91 33.31 32.62 33.23 617941 33.23 up up correct
DELL.US Dell Technologies Inc 20220310 0 51.31 52.2 51.03 51.97 3590013 51.97 up down incorrect
DEN.US Denbury Inc 20220310 0 74.56 76.125 73.05 73.33 437697 73.33 down up incorrect
DEO.US Diageo plc 20220310 0 179.32 181.68 177.5627 178.24 495980 178.24 down down correct
DESP.US Despegar.com Corp 20220310 0 10.64 12.09 10.64 11.47 366889 11.47 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220310 0 8.61 8.7 8.57 8.66 18614 8.66 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220310 0 31.17 31.96 30.785 31.62 254852 31.62 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220310 0 25.28 25.52 25.25 25.35 47897 25.35 up up correct
DFS.US Discover Financial Services 20220310 0 104.4 106.24 102 104.8 2376873 104.8 up down incorrect
DG.US Dollar General Corporation 20220310 0 205 206.82 202.49 206.08 1174235 206.08 up up correct
DGX.US Quest Diagnostics Incorporated 20220310 0 134.44 136.55 133.49 135.97 694325 135.97 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220310 0 2.71 2.725 2.69 2.695 181935 2.695 down down correct
DHI.US D.R. Horton Inc 20220310 0 80.7 82.48 79.71 82.4 1788367 82.4 up up correct
DHR.US PB 20220310 0 1467.92 1467.92 1467.92 1467.92 511 1467.92
DHT.US DHT Holdings Inc 20220310 0 5.74 5.9499 5.74 5.9 3945830 5.9 up up correct
DHX.US DHI Group Inc 20220310 0 5.6 5.71 5.55 5.65 100576 5.65 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220310 0 15.95 16.11 15.95 16.07 52854 16.07 up up correct
DIDI.US DiDi Global Inc 20220310 0 3.55 3.67 3.35 3.38 22914046 3.38 down down correct
DIN.US Dine Brands Global Inc 20220310 0 71.52 73.98 70.16 72.93 355895 72.93 up up correct
DIS.US The Walt Disney Company 20220310 0 132.36 134.19 131.62 133.64 7969619 133.64 up down incorrect
DK.US Delek US Holdings Inc 20220310 0 20.86 21.95 20.55 21.88 1620054 21.88 up down incorrect
DKL.US Delek Logistics Partners LP 20220310 0 40.9 41.4299 40.45 41.37 39576 41.37 up up correct
DKS.US DICK'S Sporting Goods Inc 20220310 0 107.15 110.26 104.88 109.94 1830111 109.94 up down incorrect
DLB.US Dolby Laboratories Inc 20220310 0 70.15 71.825 69.99 71.51 402308 71.51 up down incorrect
DLNG.US PB 20220310 0 19.89 21 19.5804 20.4 38039 20.4 up up correct
DLR.US PL 20220310 0 24.82 24.8998 24.7118 24.81 37086 24.81 down down correct
DLX.US Deluxe Corporation 20220310 0 30.33 30.35 29.175 30.25 182766 30.25 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220310 0 17.06 17.08 16.81 16.9 98287 16.9 down down correct
DM.US Desktop Metal Inc 20220310 0 4.08 4.14 3.935 4.13 5543782 4.13 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220310 0 13.18 13.3 12.96 12.98 34628 12.98 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220310 0 13.72 13.965 13.5301 13.65 27533 13.65 down down correct
DMS.US Digital Media Solutions Inc 20220310 0 3 3.1 2.97 3.09 35277 3.09 up up correct
DNA.US Ginkgo Bioworks Holdings 20220310 0 3.36 3.435 3.14 3.37 9404267 3.37 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220310 0 16.74 17.02 16.44 16.58 715920 16.58 down down correct
DNOW.US NOW Inc 20220310 0 10.84 11.07 10.62 11.02 773465 11.02 up down incorrect
DNP.US DNP Select Income Fund Inc 20220310 0 11.3 11.48 11.275 11.43 594643 11.43 up up correct
DNZ.US D and Z Media Acquisition Corp 20220310 0 9.76 9.76 9.75 9.76 773 9.76
DOC.US Physicians Realty Trust 20220310 0 16.67 16.81 16.53 16.76 1365296 16.76 up up correct
DOCN.US DigitalOcean Holdings Inc 20220310 0 52.4 52.62 49.65 51.65 1682872 51.65 down up incorrect
DOCS.US Doximity Inc. 20220310 0 53.46 54.8 49.94 49.95 2027347 49.95 down down correct
DOLE.US Dole plc 20220310 0 13.86 13.91 13.25 13.6 1012718 13.6 down down correct
DOMA.US Doma Holdings Inc 20220310 0 2.54 2.62 2.47 2.61 690790 2.61 up up correct
DOOR.US Masonite International Corporation 20220310 0 91.86 94.69 91.86 94.45 99472 94.45 up up correct
DOV.US Dover Corporation 20220310 0 148.88 152.14 148.61 151.98 892993 151.98 up up correct
DOW.US Dow Inc 20220310 0 59.24 61.04 59.23 60.63 5343889 60.63 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220310 0 15.07 15.1321 15 15.1 101987 15.1 up up correct
DPZ.US Domino's Pizza Inc 20220310 0 395.2 396 388.875 393.14 254773 393.14 down down correct
DQ.US Daqo New Energy Corp 20220310 0 49.25 49.97 45.52 47.74 1868671 47.74 down down correct
DRD.US DRDGOLD Limited 20220310 0 9.92 10.29 9.892 10.16 335974 10.16 up up correct
DRE.US Duke Realty Corporation 20220310 0 53.76 54.67 53.46 54.51 1018700 54.51 up up correct
DRH.US PA 20220310 0 26.205 26.36 26.205 26.27 2839 26.27 up up correct
DRI.US Darden Restaurants Inc 20220310 0 125.52 130.87 124.61 130.37 1398728 130.37 up up correct
DRQ.US Dril 20220310 0 38 39.92 37.795 39.89 433318 39.89 up down incorrect
DS.US PD 20220310 0 23.03 23.03 22.5 22.52 4727 22.52 down down correct
DSL.US DoubleLine Income Solutions Fund 20220310 0 14.26 14.279 14.13 14.16 358137 14.16 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220310 0 7.15 7.1673 7.1028 7.12 174046 7.12 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220310 0 10.43 10.51 10.37 10.51 168700 10.51 up down incorrect
DSX.US PB 20220310 0 25.51 25.51 25.51 25.51 45 25.51
DT.US Dynatrace Inc 20220310 0 41.3 42.05 40.285 40.94 3636965 40.94 down down correct
DTB.US DTB 20220310 0 22.42 22.42 22.33 22.35 17270 22.35 down up incorrect
DTC.US Solo Brands Inc. 20220310 0 9.49 9.95 9.36 9.71 677604 9.71 up up correct
DTE.US DTE Energy Company 20220310 0 124.51 127.64 124.17 127.3 1231737 127.3 up up correct
DTF.US DTF Tax 20220310 0 13.2 13.2 13.03 13.18 9703 13.18 down down correct
DTLA.US P 20220310 0 10.3 10.41 10.3 10.39 2728 10.39 up up correct
DTM.US DT Midstream Inc 20220310 0 56.11 57.51 56.08 57.35 592039 57.35 up down incorrect
DTP.US DTE Energy Co 20220310 0 51.83 52.36 51.7466 52.25 60567 52.25 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220310 0 24.89 24.95 24.804 24.85 17159 24.85 down down correct
DUK.US PA 20220310 0 25.98 26.06 25.7683 25.96 51302 25.96 down down correct
DUKB.US Duke Energy Corp 20220310 0 25.98 25.98 25.8 25.91 19827 25.91 down down correct
DV.US DoubleVerify Holdings Inc 20220310 0 23.21 23.66 22.75 22.81 695818 22.81 down down correct
DVA.US DaVita Inc 20220310 0 111.3 112.36 110.46 111.42 544252 111.42 up down incorrect
DVN.US Devon Energy Corporation 20220310 0 59.64 60.88 58.685 60.57 18028299 60.57 up down incorrect
DX.US PC 20220310 0 24.9 25 24.8599 24.8599 7441 24.8599 down down correct
DXC.US DXC Technology Company 20220310 0 29.61 30.21 29.41 30.11 3337586 30.11 up up correct
DY.US Dycom Industries Inc 20220310 0 90.58 94 90 93.74 184088 93.74 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220310 0 18.9 18.9 18.61 18.9 4806 18.9
E.US Eni S.p.A 20220310 0 29.07 29.44 28.78 29.25 914107 29.25 up up correct
EAF.US GrafTech International Ltd 20220310 0 9.65 10.02 9.64 9.86 1821711 9.86 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220310 0 24.93 25.02 24.93 25.01 42257 25.01 up up correct
EARN.US Ellington Residential Mortgage REIT 20220310 0 9.55 9.74 9.55 9.72 71899 9.72 up down incorrect
EAT.US Brinker International Inc 20220310 0 34.16 35.7 33.72 35.6 1039258 35.6 up up correct
EB.US Eventbrite Inc 20220310 0 13.53 14.24 13.44 14.14 589464 14.14 up down incorrect
EBF.US Ennis Inc 20220310 0 18.25 18.27 18.0955 18.22 77275 18.22 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220310 0 6.55 6.86 6.5 6.84 1602140 6.84 up up correct
EBS.US Emergent BioSolutions Inc 20220310 0 41.87 41.95 39.09 39.54 687485 39.54 down up incorrect
EC.US Ecopetrol S.A 20220310 0 17.63 17.91 17.53 17.66 2221724 17.66 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220310 0 15.55 15.75 15.45 15.62 349118 15.62 up up correct
ECC.US Eagle Point Credit Company Inc 20220310 0 13.79 13.95 13.75 13.85 189282 13.85 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220310 0 25.1 25.12 25.1 25.12 2319 25.12 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220310 0 25.4662 25.47 25.4662 25.47 1512 25.47 up down incorrect
ECL.US Ecolab Inc 20220310 0 162.26 163.165 159 162.48 1172240 162.48 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220310 0 16.9 17.125 16.63 16.66 99221 16.66 down down correct
ECVT.US Ecovyst Inc 20220310 0 10.57 10.86 10.52 10.82 527339 10.82 up up correct
ED.US Consolidated Edison Inc 20220310 0 88.05 89.7 88.02 89.47 1353228 89.47 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220310 0 4.87 4.87 4.72 4.73 1127684 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220310 0 5.86 5.9299 5.72 5.76 74644 5.76 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220310 0 6.6 6.8352 6.4547 6.51 29856 6.51 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220310 0 6.91 6.9995 6.7817 6.8677 20485 6.8677 down down correct
EDR.US Endeavor Group Holdings Inc 20220310 0 26.02 27.56 26 27.53 796177 27.53 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220310 0 1.21 1.21 1.14 1.14 20267722 1.14 down down correct
EEA.US The European Equity Fund Inc 20220310 0 8.73 8.73 8.47 8.51 4884 8.51 down down correct
EEX.US Emerald Holding Inc 20220310 0 3.64 3.83 3.52 3.54 63377 3.54 down down correct
EFC.US PA 20220310 0 24.54 24.65 24.51 24.51 3795 24.51 down down correct
EFL.US Eaton Vance Floating 20220310 0 9.14 9.14 9.01 9.05 27822 9.05 down down correct
EFR.US Eaton Vance Senior Floating 20220310 0 13.64 13.7699 13.56 13.66 53322 13.66 up down incorrect
EFT.US Eaton Vance Floating 20220310 0 13.26 13.415 13.26 13.33 80871 13.33 up up correct
EFX.US Equifax Inc 20220310 0 220.65 227.92 219.675 226.21 1034172 226.21 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220310 0 11.385 11.39 11.28 11.28 27792 11.28 down down correct
EGHT.US 8x8 Inc 20220310 0 11.21 11.285 10.92 11.21 1572777 11.21
EGO.US Eldorado Gold Corporation 20220310 0 11.57 11.77 11.52 11.64 3614389 11.64 up up correct
EGP.US EastGroup Properties Inc 20220310 0 187.87 191.1 187.87 190.78 189492 190.78 up up correct
EGY.US VAALCO Energy Inc 20220310 0 6.95 6.95 6.03 6.62 2083319 6.62 down up incorrect
EHC.US Encompass Health Corporation 20220310 0 67.89 69.1067 67.56 67.97 639642 67.97 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220310 0 8.35 8.3592 8.29 8.3 20482 8.3 down down correct
EIC.US Eagle Point Income Company Inc 20220310 0 16.79 16.79 16.38 16.39 18983 16.39 down down correct
EICA.US Eagle Point Income Company Inc. 20220310 0 24.3 24.3 24.0401 24.1102 7043 24.1102 down down correct
EIG.US Employers Holdings Inc 20220310 0 39.79 40.7 39.745 40.69 92881 40.69 up down incorrect
EIX.US Edison International 20220310 0 65.14 65.94 65.1301 65.76 842412 65.76 up up correct
EL.US The Estée Lauder Companies Inc 20220310 0 274.83 276.135 269.975 273.36 1513359 273.36 down down correct
ELAN.US Elanco Animal Health Incorporated 20220310 0 26.06 26.5 25.96 26.38 2848387 26.38 up up correct
ELAT.US Elanco Animal Health Incorporat 20220310 0 41.1 41.62 41.1 41.4 6498 41.4 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220310 0 25.14 25.14 24.94 25 7450 25 down down correct
ELF.US e.l.f. Beauty Inc 20220310 0 23.89 24.07 23.27 23.7 476033 23.7 down down correct
ELP.US Companhia Paranaense de Energia 20220310 0 6.81 6.97 6.79 6.94 565570 6.94 up up correct
ELS.US Equity LifeStyle Properties Inc 20220310 0 76.19 77.9 75.96 77.7 666137 77.7 up up correct
ELVT.US Elevate Credit Inc 20220310 0 3.05 3.0885 3.0048 3.05 49921 3.05
ELY.US Callaway Golf Company 20220310 0 22.58 23.035 22.42 22.86 1391640 22.86 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220310 0 9.82 9.87 9.741 9.78 366064 9.78 down down correct
EME.US EMCOR Group Inc 20220310 0 114.16 117.37 114.16 117.29 293815 117.29 up up correct
EMF.US Templeton Emerging Markets Fund 20220310 0 13.08 13.17 13.01 13.07 46452 13.07 down up incorrect
EMN.US Eastman Chemical Company 20220310 0 107.58 107.89 105.76 106.89 1750675 106.89 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220310 0 26.2 26.89 26.2 26.75 88024 26.75 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220310 0 25.15 25.15 24.89 25.0459 33379 25.0459 down down correct
EMR.US Emerson Electric Co 20220310 0 94.115 95 93.61 94.74 3220039 94.74 up up correct
ENB.US Enbridge Inc 20220310 0 44.28 44.5338 43.865 44.44 4362770 44.44 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220310 0 25.46 25.5181 25.26 25.43 32346 25.43 down down correct
ENFN.US Enfusion Inc. 20220310 0 14.36 14.59 13.85 13.97 136308 13.97 down down correct
ENIA.US Enel Américas S.A 20220310 0 5.74 5.82 5.71 5.74 1410468 5.74
ENIC.US Enel Chile S.A 20220310 0 1.47 1.5 1.42 1.43 531109 1.43 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220310 0 25.05 25.0762 25.05 25.0762 1250 25.0762 up down incorrect
ENLC.US EnLink Midstream LLC 20220310 0 9.41 9.88 9.36 9.75 3599170 9.75 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220310 0 25.26 25.26 25.26 25.26 208 25.26
ENPC.US Executive Network Partnering Corporation 20220310 0 9.83 9.85 9.83 9.85 59261 9.85 up up correct
ENS.US EnerSys 20220310 0 71.2 75.33 70.54 75.06 330300 75.06 up up correct
ENV.US Envestnet Inc 20220310 0 72.93 73.86 72.7 73.45 221960 73.45 up up correct
ENVA.US Enova International Inc 20220310 0 33.76 34.05 32.39 32.6 487968 32.6 down down correct
ENZ.US Enzo Biochem Inc 20220310 0 3.16 3.2 3.13 3.19 91932 3.19 up up correct
EOD.US Wells Fargo Advantage Funds 20220310 0 5.22 5.24 5.12 5.16 247117 5.16 down down correct
EOG.US EOG Resources Inc 20220310 0 115.37 120.57 113.99 119.88 5386843 119.88 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220310 0 17.81 17.98 17.76 17.86 136796 17.86 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220310 0 19.77 19.99 19.66 19.86 139151 19.86 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220310 0 19.88 19.935 19.63 19.9199 10137 19.9199 up up correct
EP.US PC 20220310 0 48.61 49.24 48.59 48.59 1297 48.59 down down correct
EPAC.US Enerpac Tool Group Corp 20220310 0 19.08 19.46 18.9661 19.39 224561 19.39 up up correct
EPAM.US EPAM Systems Inc 20220310 0 195.14 195.14 184.5149 188.76 1221213 188.76 down down correct
EPC.US Edgewell Personal Care Company 20220310 0 35.86 36.01 34.89 35.57 332285 35.57 down down correct
EPD.US Enterprise Products Partners L.P 20220310 0 25.25 25.57 25.205 25.54 5187546 25.54 up up correct
EPR.US PG 20220310 0 22.96 23.2215 22.88 22.88 1952 22.88 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220310 0 24.61 24.91 24.35 24.88 1200812 24.88 up up correct
EQC.US PD 20220310 0 27.42 28.55 27.31 27.81 1585 27.81 up up correct
EQD.US Equity Distribution Acquisition Corp 20220310 0 9.86 9.865 9.8524 9.86 11283 9.86
EQH.US PC 20220310 0 20.38 20.38 20.04 20.25 11823 20.25 down down correct
EQNR.US Equinor ASA 20220310 0 32.88 33.265 32.54 33.12 5010313 33.12 up up correct
EQR.US Equity Residential 20220310 0 86.87 87.69 86.4 87.5 689919 87.5 up down incorrect
EQS.US Equus Total Return Inc 20220310 0 2.58 2.58 2.55 2.55 23094 2.55 down down correct
EQT.US EQT Corporation 20220310 0 26.46 27.195 25.75 26.98 9186889 26.98 up up correct
ERF.US Enerplus Corporation 20220310 0 13.28 13.835 13.1917 13.59 3911764 13.59 up up correct
ERJ.US Embraer S.A 20220310 0 11.77 11.81 10.93 11.16 8047893 11.16 down down correct
ES.US Eversource Energy 20220310 0 83.896 84.65 83.4 84.36 2394761 84.36 up down incorrect
ESE.US ESCO Technologies Inc 20220310 0 69.34 70.92 69.22 70.73 88759 70.73 up up correct
ESGC.US Eros STX Global Corporation 20220310 0 4.18 4.18 3.75 3.89 156351 3.89 down up incorrect
ESI.US Element Solutions Inc 20220310 0 21.15 21.725 21.031 21.61 1624823 21.61 up up correct
ESM.US ESM Acquisition Corporation 20220310 0 9.74 9.74 9.73 9.74 38224 9.74
ESMT.US EngageSmart LLC 20220310 0 18.66 19.18 18.2 18.71 370951 18.71 up down incorrect
ESNT.US Essent Group Ltd 20220310 0 40.18 40.96 40.03 40.86 438323 40.86 up up correct
ESRT.US Empire State Realty Trust Inc 20220310 0 9.05 9.37 9.02 9.36 934030 9.36 up up correct
ESS.US Essex Property Trust Inc 20220310 0 339.03 345.16 338.135 342.73 414493 342.73 up up correct
ESTC.US Elastic N.V 20220310 0 79.82 81.07 77.71 79.72 924223 79.72 down down correct
ESTE.US Earthstone Energy Inc 20220310 0 14.41 14.4296 13.055 13.24 1227183 13.24 down down correct
ETB.US Eaton Vance Tax 20220310 0 16.24 16.5483 16.0406 16.45 80691 16.45 up up correct
ETD.US Ethan Allen Interiors Inc 20220310 0 25.15 26.04 25.14 25.98 285132 25.98 up down incorrect
ETG.US Eaton Vance Tax 20220310 0 18.6 18.96 18.5923 18.84 174851 18.84 up up correct
ETI.US P 20220310 0 25.26 25.35 25.2313 25.3 3854 25.3 up up correct
ETJ.US Eaton Vance Risk 20220310 0 9.66 9.66 9.4 9.45 632356 9.45 down down correct
ETN.US Eaton Corporation plc 20220310 0 145.09 149.0619 145.09 148.2 1782294 148.2 up up correct
ETO.US Eaton Vance Tax 20220310 0 27.17 27.41 26.8 27.0397 37297 27.0397 down up incorrect
ETR.US Entergy Corporation 20220310 0 107.2 109.24 107.2 109.01 1166880 109.01 up up correct
ETRN.US Equitrans Midstream Corporation 20220310 0 7.1 7.73 6.98 7.45 9390902 7.45 up up correct
ETV.US Eaton Vance Tax 20220310 0 15.2 15.26 15.07 15.26 207842 15.26 up down incorrect
ETW.US Eaton Vance Tax 20220310 0 9.91 9.9799 9.8 9.91 150293 9.91
ETWO.US E2open Parent Holdings Inc 20220310 0 8.93 8.93 8.495 8.59 1960930 8.59 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220310 0 21.32 21.32 20.98 21.09 7912 21.09 down down correct
ETY.US Eaton Vance Tax 20220310 0 13.39 13.41 13.2 13.41 165940 13.41 up up correct
EURN.US Euronav NV 20220310 0 11.33 11.58 11.323 11.45 2282586 11.45 up up correct
EVA.US Enviva Partners LP 20220310 0 71.94 75.475 71.55 75.06 453566 75.06 up up correct
EVC.US Entravision Communications Corporation 20220310 0 6.13 6.37 6.1 6.17 300782 6.17 up up correct
EVF.US Eaton Vance Senior Income Trust 20220310 0 6.47 6.47 6.36 6.4 37316 6.4 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220310 0 11.5 11.5141 11.4516 11.48 49724 11.48 down down correct
EVH.US Evolent Health Inc 20220310 0 29.32 29.88 28.99 29.82 518134 29.82 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220310 0 12.32 12.355 12.08 12.08 117795 12.08 down down correct
EVR.US Evercore Inc 20220310 0 110.45 111.6683 108.68 111.31 424564 111.31 up down incorrect
EVRG.US Evergy Inc 20220310 0 62.8 64.28 62.8 64.11 1624359 64.11 up up correct
EVRI.US Everi Holdings Inc 20220310 0 20.92 21.35 20.685 21.3 400129 21.3 up up correct
EVT.US Eaton Vance Tax 20220310 0 26.03 26.16 25.7531 26.16 49231 26.16 up up correct
EVTC.US EVERTEC Inc 20220310 0 37.89 38.34 37.39 38.12 296742 38.12 up up correct
EW.US Edwards Lifesciences Corporation 20220310 0 104.09 106 104.08 105.7 2090799 105.7 up up correct
EXD.US Eaton Vance Tax 20220310 0 10.9597 11.07 10.91 11.04 8447 11.04 up down incorrect
EXG.US Eaton Vance Tax 20220310 0 9.06 9.1 8.97 9.1 497817 9.1 up down incorrect
EXK.US Endeavour Silver Corp 20220310 0 5.15 5.57 5.15 5.51 5384587 5.51 up up correct
EXP.US Eagle Materials Inc 20220310 0 130.61 136.32 130.61 135.53 367500 135.53 up up correct
EXPR.US Express Inc 20220310 0 3.98 4.155 3.8708 4.07 4517273 4.07 up up correct
EXR.US Extra Space Storage Inc 20220310 0 197.09 197.73 194.105 196.28 574827 196.28 down down correct
EXTN.US Exterran Corporation 20220310 0 6.2 6.35 6.13 6.22 196744 6.22 up up correct
F.US PC 20220310 0 25.33 25.5 25.21 25.5 53405 25.5 up up correct
FACT.US Freedom Acquisition I Corp 20220310 0 9.75 9.77 9.74 9.74 26964 9.74 down down correct
FAF.US First American Financial Corporation 20220310 0 65.24 66.67 65.155 66.52 471571 66.52 up up correct
FBC.US Flagstar Bancorp Inc 20220310 0 44.12 44.15 43.21 43.63 562013 43.63 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220310 0 83.27 84.59 83.15 84.29 936684 84.29 up up correct
FBK.US FB Financial Corporation 20220310 0 43.34 44.16 43.34 44.01 95487 44.01 up up correct
FBP.US First BanCorp 20220310 0 12.61 12.83 12.355 12.51 1470973 12.51 down down correct
FC.US Franklin Covey Co 20220310 0 42.95 43.48 42.31 43.19 15218 43.19 up up correct
FCF.US First Commonwealth Financial Corporation 20220310 0 15.31 15.52 15.27 15.48 322847 15.48 up down incorrect
FCN.US FTI Consulting Inc 20220310 0 144.79 147.53 143.93 145.34 91857 145.34 up up correct
FCPT.US Four Corners Property Trust Inc 20220310 0 26.08 27 26.08 26.93 503149 26.93 up up correct
FCRX.US FCRX 20220310 0 24.9 25 24.89 24.99 101685 24.99 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220310 0 11.98 12.04 11.82 11.86 104648 11.86 down down correct
FCX.US Freeport 20220310 0 47.65 47.8395 46.35 47.71 16678271 47.71 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220310 0 11.93 11.93 11.68 11.75 24067 11.75 down down correct
FDP.US Fresh Del Monte Produce Inc 20220310 0 25.59 25.92 24.6749 25.09 152474 25.09 down down correct
FDS.US FactSet Research Systems Inc 20220310 0 412.11 414.835 402.92 407 231788 407 down down correct
FDX.US FedEx Corporation 20220310 0 212.8 219.72 212.35 219.28 2489858 219.28 up up correct
FE.US FirstEnergy Corp 20220310 0 43.8 44.125 43.3 44.03 4788533 44.03 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220310 0 0.63 0.63 0.59 0.59 6613 0.59 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220310 0 7.78 7.94 7.75 7.92 153511 7.92 up up correct
FENG.US Phoenix New Media Limited 20220310 0 0.72 0.72 0.64 0.6506 43180 0.6506 down down correct
FERG.US Ferguson plc 20220310 0 140.75 144.99 139.3 143.57 618090 143.57 up up correct
FET.US Forum Energy Technologies Inc 20220310 0 23.88 24.65 23.765 24.41 52703 24.41 up up correct
FF.US FutureFuel Corp 20220310 0 8.28 8.44 8.17 8.4 131150 8.4 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220310 0 19.49 19.53 18.94 19.32 34821 19.32 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220310 0 18.9 19.11 18.9 19.11 126586 19.11 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220310 0 3.94 3.9699 3.91 3.95 21592 3.95 up up correct
FHI.US Federated Hermes Inc 20220310 0 30.27 31.35 30.27 31.3 549798 31.3 up up correct
FHN.US PE 20220310 0 26.7 26.7263 26.37 26.7263 8102 26.7263 up up correct
FHS.US First High 20220310 0 1.5 1.63 1.46 1.61 173942 1.61 up up correct
FICO.US Fair Isaac Corporation 20220310 0 478.06 486.98 476.82 481.61 180227 481.61 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220310 0 14.41 14.71 14.41 14.57 75423 14.57 up up correct
FIGS.US FIGS Inc. 20220310 0 17.3 17.93 16.33 17.16 4145023 17.16 down down correct
FINV.US FinVolution Group 20220310 0 3.63 3.68 3.47 3.52 1621730 3.52 down up incorrect
FIS.US Fidelity National Information Services Inc 20220310 0 89.44 91.54 88.73 90.41 3896323 90.41 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220310 0 0.742 0.742 0.68 0.74 2238 0.74 down down correct
FIX.US Comfort Systems USA Inc 20220310 0 87.36 90.64 87.36 90.52 136140 90.52 up up correct
FL.US Foot Locker Inc 20220310 0 29.82 30.91 29.42 30.9 2006379 30.9 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220310 0 19.76 19.93 19.7117 19.93 38917 19.93 up down incorrect
FLNG.US FLEX LNG Ltd 20220310 0 21.31 21.59 20.91 21.44 256858 21.44 up up correct
FLO.US Flowers Foods Inc 20220310 0 25.07 25.2 24.78 24.89 2010957 24.89 down down correct
FLOW.US SPX FLOW Inc 20220310 0 85.84 85.905 85.795 85.82 674223 85.82 down down correct
FLR.US Fluor Corporation 20220310 0 27.56 29.11 27.31 29.08 2906808 29.08 up up correct
FLS.US Flowserve Corporation 20220310 0 33.12 33.93 33.03 33.93 1896508 33.93 up up correct
FLT.US FLEETCOR Technologies Inc 20220310 0 226.75 231.21 226.36 230.85 288074 230.85 up up correct
FMC.US FMC Corporation 20220310 0 119.12 124.94 118.51 124.42 1294475 124.42 up up correct
FMN.US Federated Premier Municipal Income Fund 20220310 0 13.14 13.1984 13.12 13.13 14456 13.13 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220310 0 31.09 31.545 30.99 31.29 519326 31.29 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220310 0 76.71 77.68 76.255 76.6 347819 76.6 down down correct
FMY.US First Trust Mortgage Income Fund 20220310 0 12.62 12.79 12.62 12.79 325 12.79 up up correct
FN.US Fabrinet 20220310 0 96.38 98.95 95.88 98.34 137773 98.34 up down incorrect
FNA.US Paragon 28 Inc. 20220310 0 18.33 18.67 17.9 18.21 98719 18.21 down down correct
FNB.US PE 20220310 0 26.72 27.26 26.72 27.26 2362 27.26 up up correct
FND.US Floor & Decor Holdings Inc 20220310 0 87.23 92.82 86.5 92.47 1074755 92.47 up up correct
FNF.US Fidelity National Financial Inc 20220310 0 45.98 46.84 45.68 46.77 1456922 46.77 up up correct
FNV.US Franco 20220310 0 162.08 163.39 158.77 160.43 1051168 160.43 down down correct
FOA.US Finance Of America Companies Inc 20220310 0 3.06 3.2 3 3.15 230607 3.15 up up correct
FOE.US Ferro Corporation 20220310 0 21.57 21.8 21.56 21.79 404312 21.79 up up correct
FOF.US Cohen & Steers Closed 20220310 0 12.87 12.95 12.7 12.8 31322 12.8 down up incorrect
FOR.US Forestar Group Inc 20220310 0 17.74 18.095 17.74 17.99 50278 17.99 up up correct
FORG.US ForgeRock Inc. 20220310 0 17.37 17.99 16.9638 17.02 911403 17.02 down down correct
FOUR.US Shift4 Payments Inc 20220310 0 48.06 50.56 47.42 50.45 2004565 50.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220310 0 20.91 21.0799 20.9 21.03 110247 21.03 up up correct
FPH.US Five Point Holdings LLC 20220310 0 6.22 6.34 6.12 6.13 54962 6.13 down up incorrect
FPI.US Farmland Partners Inc 20220310 0 13.11 14.07 13.0347 13.71 1456630 13.71 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220310 0 6.04 6.1 5.99 6.06 411069 6.06 up down incorrect
FR.US First Industrial Realty Trust Inc 20220310 0 57.8 58.69 57.6 58.57 488319 58.57 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220310 0 13.04 13.22 13.03 13.03 93541 13.03 down down correct
FRC.US PM 20220310 0 19.85 19.85 19.63 19.76 43187 19.76 down down correct
FRO.US Frontline Ltd 20220310 0 8.71 8.94 8.655 8.71 3089665 8.71
FRT.US PC 20220310 0 24.19 24.29 24.1598 24.2 6374 24.2 up up correct
FSK.US FS KKR Capital Corp 20220310 0 22.9 23.175 22.81 23.04 1995426 23.04 up up correct
FSLY.US Fastly Inc 20220310 0 15.365 15.39 14.44 14.69 4674222 14.69 down down correct
FSM.US Fortuna Silver Mines Inc 20220310 0 4.3 4.44 4.2806 4.38 6931148 4.38 up up correct
FSR.US Fisker Inc 20220310 0 11.07 11.5952 10.91 11.45 7106179 11.45 up up correct
FSS.US Federal Signal Corporation 20220310 0 34.27 34.78 34.01 34.17 328015 34.17 down down correct
FT.US Franklin Universal Trust 20220310 0 8.1 8.14 8.0401 8.1 19056 8.1
FTAI.US PB 20220310 0 23.99 24.565 23.8749 24.0597 3317 24.0597 up up correct
FTCH.US Farfetch Limited 20220310 0 13.71 13.71 12.29 12.68 9159526 12.68 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220310 0 17.42 17.5785 17.33 17.5 94665 17.5 up up correct
FTI.US TechnipFMC plc 20220310 0 7.58 7.86 7.4592 7.79 7019195 7.79 up up correct
FTK.US Flotek Industries Inc 20220310 0 1.81 1.87 1.66 1.78 1464565 1.78 down down correct
FTS.US Fortis Inc 20220310 0 46.57 47.295 46.45 47.24 452163 47.24 up up correct
FTV.US Fortive Corporation 20220310 0 57.48 57.77 56.06 56.48 7528603 56.48 down down correct
FUBO.US fuboTV Inc 20220310 0 7.36 7.465 6.93 7.06 9549629 7.06 down down correct
FUL.US H.B. Fuller Company 20220310 0 64.51 65.75 64.39 65.57 383432 65.57 up down incorrect
FUN.US Cedar Fair L.P 20220310 0 52.77 54.06 51.93 52.95 242447 52.95 up up correct
FVRR.US Fiverr International Ltd 20220310 0 69.71 70.18 66.46 68.19 467868 68.19 down up incorrect
FXLV.US F45 Training Holdings Inc. 20220310 0 14.12 14.6248 14.07 14.59 419115 14.59 up up correct
G.US Genpact Limited 20220310 0 40.89 41.62 40.84 41.48 532668 41.48 up up correct
GAB.US The Gabelli Equity Trust Inc 20220310 0 6.89 6.94 6.85 6.91 567175 6.91 up up correct
GAM.US PB 20220310 0 26.8124 26.8124 26.7 26.7 2066 26.7 down down correct
GATO.US Gatos Silver Inc 20220310 0 4.69 4.9 4.61 4.77 892033 4.77 up up correct
GATX.US GATX Corporation 20220310 0 113.07 117.08 112.88 117.08 177446 117.08 up up correct
GB.US Global Blue Group Holding AG 20220310 0 5.16 5.38 5.0248 5.295 1979 5.295 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220310 0 20 20.0438 19.66 19.6889 135497 19.6889 down down correct
GBL.US GAMCO Investors Inc 20220310 0 20.85 21.27 20.84 20.92 20327 20.92 up up correct
GBX.US The Greenbrier Companies Inc 20220310 0 49.11 50.61 49.02 50.46 436075 50.46 up up correct
GCI.US Gannett Co Inc 20220310 0 4.52 4.6375 4.4 4.49 1820258 4.49 down down correct
GCO.US Genesco Inc 20220310 0 65.5 71.7412 65 70.49 299587 70.49 up up correct
GCP.US GCP Applied Technologies Inc 20220310 0 31.37 31.45 31.358 31.38 634577 31.38 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220310 0 6.08 6.34 6.08 6.19 18881 6.19 up up correct
GD.US General Dynamics Corporation 20220310 0 235.99 238.81 234.34 235.52 1463325 235.52 down down correct
GDDY.US GoDaddy Inc 20220310 0 78.75 80.13 78.03 78.45 934949 78.45 down down correct
GDL.US The GDL Fund 20220310 0 8.46 8.5101 8.4 8.51 10593 8.51 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220310 0 15 15 14.85 14.89 36774 14.89 down up incorrect
GDOT.US Green Dot Corporation 20220310 0 25.15 26.38 24.88 26.35 437379 26.35 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220310 0 23.49 23.6298 23.2117 23.53 165466 23.53 up up correct
GE.US General Electric Company 20220310 0 87.77 91.57 87.4515 91.33 5807842 91.33 up down incorrect
GEF.US Greif Inc 20220310 0 57.35 59.06 57.11 58.95 129425 58.95 up up correct
GEL.US Genesis Energy L.P 20220310 0 12.28 12.72 12.22 12.54 1137046 12.54 up up correct
GENI.US Genius Sports Limited 20220310 0 4.87 4.97 4.665 4.94 1801846 4.94 up up correct
GEO.US The GEO Group Inc 20220310 0 5.68 5.72 5.58 5.71 1553126 5.71 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220310 0 11.73 12.1 11.73 12.05 62015 12.05 up up correct
GES.US Guess' Inc 20220310 0 17.8 18.88 17.72 18.69 1129058 18.69 up up correct
GF.US The New Germany Fund Inc 20220310 0 11.12 11.13 10.98 11.04 27084 11.04 down down correct
GFF.US Griffon Corporation 20220310 0 22.45 22.8 22.251 22.79 141172 22.79 up up correct
GFI.US Gold Fields Limited 20220310 0 16.34 16.96 16.34 16.71 9602313 16.71 up up correct
GFL.US GFL Environmental Inc 20220310 0 28.04 28.85 27.86 28.74 1145755 28.74 up up correct
GFLU.US GFL Environmental Inc 20220310 0 64.61 65.93 64.22 65.93 4005 65.93 up down incorrect
GGB.US Gerdau S.A 20220310 0 5.68 6 5.67 5.98 12243848 5.98 up up correct
GGG.US Graco Inc 20220310 0 68.65 69 68.04 68.63 526830 68.63 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220310 0 0.06 0.07 0.06 0.07 180873 0.07 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220310 0 9.17 9.18 8.97 9.16 108027 9.16 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220310 0 13.49 13.72 13.48 13.67 35885 13.67 up up correct
GHC.US Graham Holdings Company 20220310 0 579.62 581.19 575.7 579.69 17028 579.69 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220310 0 5.4 5.58 5.2815 5.41 23349 5.41 up up correct
GHL.US Greenhill & Co. Inc 20220310 0 16.26 16.6 16.1 16.39 102547 16.39 up up correct
GHLD.US Guild Holdings Company 20220310 0 12.2615 12.2615 11 11.59 31777 11.59 down down correct
GHM.US Graham Corporation 20220310 0 7.85 7.89 7.78 7.78 50135 7.78 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220310 0 13.44 13.5 13.21 13.24 92402 13.24 down down correct
GIB.US CGI Inc 20220310 0 79.69 81.5 79.4 81.3 232020 81.3 up down incorrect
GIC.US Global Industrial Company 20220310 0 32.58 32.77 31.995 32.76 39109 32.76 up down incorrect
GIL.US Gildan Activewear Inc 20220310 0 36.46 37.62 36.13 37.34 817043 37.34 up up correct
GIM.US Templeton Global Income Fund 20220310 0 4.88 4.889 4.86 4.87 120451 4.87 down down correct
GIS.US General Mills Inc 20220310 0 63.77 63.925 62.5 63.1 3524080 63.1 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220310 0 10.25 10.25 10.25 10.25 250 10.25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220310 0 23.9 23.9 23.9 23.9 10 23.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220310 0 21.2251 21.2251 21.2251 21.2251 294 21.2251
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220310 0 20.66 20.66 20.6588 20.66 700 20.66
GKOS.US Glaukos Corporation 20220310 0 52.77 54.36 52.065 54.29 259954 54.29 up up correct
GL.US PD 20220310 0 22.56 22.56 22.18 22.2511 7801 22.2511 down down correct
GLOB.US Globant S.A 20220310 0 227.16 229.22 222.42 225.3 257072 225.3 down up incorrect
GLOG.US PA 20220310 0 25.83 26.03 25.83 26.03 3172 26.03 up up correct
GLOP.US PC 20220310 0 24.94 25.178 24.9 25.07 12728 25.07 up up correct
GLP.US PB 20220310 0 26.72 27 26.72 26.7908 13335 26.7908 up up correct
GLT.US Glatfelter Corporation 20220310 0 12.85 13.17 12.7827 12.94 283687 12.94 up up correct
GLW.US Corning Incorporated 20220310 0 36.99 37.17 36.53 37.01 4116827 37.01 up up correct
GM.US General Motors Company 20220310 0 41.405 42.22 40.855 41.85 17816258 41.85 up up correct
GME.US GameStop Corp 20220310 0 103.92 104.0405 98.3001 100.56 1395467 100.56 down down correct
GMED.US Globus Medical Inc 20220310 0 68.5 70.73 68.48 70.5 765301 70.5 up up correct
GMRE.US PA 20220310 0 25.68 25.6802 25.59 25.59 4109 25.59 down down correct
GMS.US GMS Inc 20220310 0 50.89 52.775 50.89 52.21 267412 52.21 up down incorrect
GNE.US PA 20220310 0 8.86 8.9 8.82 8.8999 3996 8.8999 up up correct
GNK.US Genco Shipping & Trading Limited 20220310 0 20.59 21.66 20.59 21.36 821880 21.36 up up correct
GNL.US PB 20220310 0 24.9499 24.9499 24.8 24.9433 8403 24.9433 down down correct
GNRC.US Generac Holdings Inc 20220310 0 305 315 295.2766 303.21 646166 303.21 down down correct
GNT.US PA 20220310 0 25.0652 25.16 25.015 25.02 1770 25.02 down down correct
GNW.US Genworth Financial Inc 20220310 0 3.74 3.79 3.68 3.75 5130803 3.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220310 0 18.84 19 18.76 18.93 467698 18.93 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220310 0 5.46 5.695 5.36 5.57 2713640 5.57 up up correct
GOLD.US Barrick Gold Corporation 20220310 0 24.42 25.01 24.27 24.49 27099063 24.49 up up correct
GOLF.US Acushnet Holdings Corp 20220310 0 42.65 43.37 42.04 42.48 258727 42.48 down down correct
GOOS.US Canada Goose Holdings Inc 20220310 0 22.99 23.91 22.77 23.46 769755 23.46 up up correct
GOTU.US Gaotu Techedu Inc 20220310 0 1.79 1.86 1.69 1.7 5966695 1.7 down down correct
GPC.US Genuine Parts Company 20220310 0 119.94 123.015 119.148 122.76 959049 122.76 up up correct
GPI.US Group 1 Automotive Inc 20220310 0 184.91 188.805 184.76 188.78 200624 188.78 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220310 0 25 25.11 24.8433 24.96 22928 24.96 down down correct
GPK.US Graphic Packaging Holding Company 20220310 0 18.75 19.29 18.75 19.09 1819748 19.09 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220310 0 10.74 10.85 10.68 10.85 187290 10.85 up up correct
GPN.US Global Payments Inc 20220310 0 124.74 127.51 124.74 127.12 1145949 127.12 up down incorrect
GPOR.US Gulfport Energy Corporation 20220310 0 77.7 77.7 76.12 76.72 114137 76.72 down up incorrect
GPRK.US GeoPark Limited 20220310 0 15.25 16.02 14.92 15.08 458792 15.08 down up incorrect
GPS.US The Gap Inc 20220310 0 14.15 14.335 13.82 14.28 10255367 14.28 up up correct
GRC.US The Gorman 20220310 0 38.75 38.8754 38.245 38.83 39727 38.83 up up correct
GRP.US UN 20220310 0 71.23 71.43 70.61 71.14 1407 71.14 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220310 0 12.18 12.28 12.01 12.25 23783 12.25 up up correct
GS.US The Goldman Sachs Group Inc 20220310 0 327.63 331.84 324.76 329.9 2194492 329.9 up up correct
GSBD.US Goldman Sachs BDC Inc 20220310 0 19.11 19.3594 19.108 19.29 300522 19.29 up up correct
GSK.US GlaxoSmithKline plc 20220310 0 40.72 41.0981 40.44 40.83 4847687 40.83 up down incorrect
GSL.US PB 20220310 0 25.6464 25.7296 25.64 25.6751 22041 25.6751 up down incorrect
GSLD.US GSLD 20220310 0 25.67 25.7023 25.63 25.66 5453 25.66 down down correct
GTES.US Gates Industrial Corporation plc 20220310 0 15.42 15.63 15.33 15.44 677487 15.44 up up correct
GTLS.US Chart Industries Inc 20220310 0 165.64 171.555 164.01 169.88 624458 169.88 up up correct
GTN.US Gray Television Inc 20220310 0 23.34 23.72 23.1 23.44 674350 23.44 up down incorrect
GTNA.US Gray Television Inc 20220310 0 22.25 22.25 22.25 22.25 216 22.25
GTY.US Getty Realty Corp 20220310 0 27.3 28.07 27.29 28 169628 28 up up correct
GUG.US GUG 20220310 0 18 18 16.88 17.13 50944 17.13 down up incorrect
GUT.US The Gabelli Utility Trust 20220310 0 7.74 7.8089 7.57 7.57 143804 7.57 down down correct
GVA.US Granite Construction Incorporated 20220310 0 30.02 31.92 30.02 31.79 451232 31.79 up down incorrect
GWRE.US Guidewire Software Inc 20220310 0 88.8 90.38 87.4 89.65 632081 89.65 up up correct
GWW.US W.W. Grainger Inc 20220310 0 480.75 486.21 472.3172 484.75 258703 484.75 up up correct
GYC.US Cabco Series 2004 20220310 0 19.7 19.84 19.13 19.36 490820 19.36 down down correct
H.US Hyatt Hotels Corporation 20220310 0 86.72 91.27 86.32 90.86 545393 90.86 up up correct
HAE.US Haemonetics Corporation 20220310 0 58.35 59.71 54.58 55.85 1090200 55.85 down down correct
HAL.US Halliburton Company 20220310 0 35.57 38.05 35.17 37.95 22872460 37.95 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220310 0 47.55 48.24 46.9 48 729209 48 up up correct
HAYW.US Hayward Holdings Inc 20220310 0 17.26 17.56 16.93 17.35 947697 17.35 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220310 0 12.49 12.545 11.5001 11.51 63502 11.51 down down correct
HBI.US Hanesbrands Inc 20220310 0 15.06 15.38 14.925 15.36 4362976 15.36 up up correct
HBM.US Hudbay Minerals Inc 20220310 0 8.16 8.75 8.13 8.7 3836041 8.7 up up correct
HCA.US HCA Healthcare Inc 20220310 0 261.41 268.24 261.41 267.1 1430622 267.1 up up correct
HCC.US Warrior Met Coal Inc 20220310 0 40.15 42.95 39.62 42.75 1578544 42.75 up up correct
HCI.US HCI Group Inc 20220310 0 63.47 67.2 62.87 64 103284 64 up up correct
HCXY.US Hercules Capital Inc 20220310 0 25.75 25.9 25.71 25.9 3478 25.9 up up correct
HD.US The Home Depot Inc 20220310 0 314.36 318.26 308.7507 317.94 3895211 317.94 up up correct
HDB.US HDFC Bank Limited 20220310 0 57.87 58.3 57.24 57.33 2766786 57.33 down down correct
HE.US Hawaiian Electric Industries Inc 20220310 0 41.48 42.39 41.11 42.15 447931 42.15 up up correct
HEI.US HEICO Corporation 20220310 0 144.28 147.16 143.4 146.97 318082 146.97 up up correct
HEP.US Holly Energy Partners L.P 20220310 0 17.07 17.26 16.925 17.16 412210 17.16 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220310 0 12.55 12.85 12.3138 12.41 38101 12.41 down down correct
HES.US Hess Corporation 20220310 0 97.83 98.915 96.1 98.12 2736582 98.12 up up correct
HESM.US Hess Midstream LP 20220310 0 31.53 33.55 31.26 33.12 1039475 33.12 up up correct
HFC.US HollyFrontier Corporation 20220310 0 33.84 35.72 33.04 35.59 3805309 35.59 up up correct
HFRO.US PA 20220310 0 24.8775 25.02 24.825 25.02 5456 25.02 up up correct
HGLB.US Highland Global Allocation Fund 20220310 0 9.78 9.95 9.77 9.86 65856 9.86 up up correct
HGV.US Hilton Grand Vacations Inc 20220310 0 45.96 49.51 45.96 49.34 408761 49.34 up up correct
HHC.US The Howard Hughes Corporation 20220310 0 91.84 95.41 90.78 95.36 227021 95.36 up up correct
HI.US Hillenbrand Inc 20220310 0 45.98 46.08 45.32 45.6 327536 45.6 down down correct
HIG.US The Hartford Financial Services Group Inc 20220310 0 66.59 67.45 65.89 66.86 2227518 66.86 up up correct
HII.US Huntington Ingalls Industries Inc 20220310 0 208.43 210.9 207.745 210.67 496485 210.67 up up correct
HIL.US Hill International Inc 20220310 0 1.9281 1.96 1.89 1.92 64626 1.92 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220310 0 4.51 4.51 4.4518 4.48 332510 4.48 down up incorrect
HIPO.US Hippo Holdings Inc 20220310 0 1.85 1.965 1.835 1.93 2499820 1.93 up up correct
HIW.US Highwoods Properties Inc 20220310 0 44.12 44.69 44 44.54 474232 44.54 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220310 0 6.21 6.21 6.12 6.12 131112 6.12 down up incorrect
HL.US PB 20220310 0 61.45 61.94 61.45 61.94 301 61.94 up up correct
HLF.US Herbalife Nutrition Ltd 20220310 0 34.25 34.51 33.63 33.8 742677 33.8 down down correct
HLI.US Houlihan Lokey Inc 20220310 0 96.35 97.705 95.47 96.98 376001 96.98 up down incorrect
HLIO.US Helios Technologies Inc. 20220310 0 70.6 70.85 69.67 70.74 76101 70.74 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220310 0 135.49 144.33 135.2 142.94 3309191 142.94 up up correct
HLX.US Helix Energy Solutions Group Inc 20220310 0 5.25 5.32 5.13 5.31 2354491 5.31 up up correct
HMC.US Honda Motor Co. Ltd 20220310 0 27.27 27.39 26.8613 27.18 1322808 27.18 down up incorrect
HMLP.US PA 20220310 0 21.43 21.5578 21.245 21.5 9666 21.5 up up correct
HMN.US Horace Mann Educators Corporation 20220310 0 40.97 41.3 40.87 41.12 133089 41.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20220310 0 5.18 5.43 5.18 5.36 9549739 5.36 up up correct
HNGR.US Hanger Inc 20220310 0 19.11 19.28 18.16 18.96 204647 18.96 down down correct
HNI.US HNI Corporation 20220310 0 36.57 37.06 35.83 36.65 153106 36.65 up up correct
HNP.US Huaneng Power International Inc 20220310 0 23.8 24.1158 23.35 23.35 37639 23.35 down down correct
HOG.US Harley 20220310 0 38.2 38.95 38.01 38.8 1745277 38.8 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220310 0 22.03 22.94 22.03 22.8 881823 22.8 up up correct
HOV.US Hovnanian Enterprises Inc 20220310 0 73.72 74.1854 69 71.82 83199 71.82 down down correct
HP.US Helmerich & Payne Inc 20220310 0 41.82 43.025 41.25 42.81 1584788 42.81 up up correct
HPE.US Hewlett Packard Enterprise Company 20220310 0 16.07 16.375 15.98 16.36 10586363 16.36 up up correct
HPF.US John Hancock Preferred Income Fund II 20220310 0 18.06 18.228 18.06 18.2 22249 18.2 up up correct
HPI.US John Hancock Preferred Income Fund 20220310 0 18.53 18.53 18.2903 18.43 42369 18.43 down down correct
HPQ.US HP Inc 20220310 0 35.7 36.17 35.09 36.15 15844747 36.15 up up correct
HPS.US John Hancock Preferred Income Fund III 20220310 0 17.09 17.2 17.06 17.163 32271 17.163 up up correct
HPX.US HPX Corp 20220310 0 9.895 9.91 9.89 9.91 17762 9.91 up up correct
HQH.US Tekla Healthcare Investors 20220310 0 19.65 19.6726 19.36 19.5 144272 19.5 down down correct
HQL.US Tekla Life Sciences Investors 20220310 0 16.12 16.12 15.71 15.92 91492 15.92 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220310 0 26.73 27.1 26.21 26.71 4810350 26.71 down down correct
HRB.US H&R Block Inc 20220310 0 24.43 24.915 24.175 24.78 2046124 24.78 up down incorrect
HRI.US Herc Holdings Inc 20220310 0 146.16 151.79 144.54 145.98 363278 145.98 down down correct
HRL.US Hormel Foods Corporation 20220310 0 50.12 50.65 49.8459 50.48 2079448 50.48 up up correct
HRT.US HireRight Holdings Corporation 20220310 0 11.3 11.57 11.11 11.55 183075 11.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220310 0 6.32 6.45 6.05 6.23 310722 6.23 down down correct
HSBC.US HSBC Holdings plc 20220310 0 31.34 31.47 30.94 31.27 4556309 31.27 down down correct
HSC.US Harsco Corporation 20220310 0 13.09 13.59 13.07 13.46 437688 13.46 up down incorrect
HSY.US The Hershey Company 20220310 0 204.14 206.1 202.96 205.14 895732 205.14 up up correct
HT.US PE 20220310 0 20.417 20.85 20.417 20.62 17527 20.62 up up correct
HTA.US Healthcare Trust of America Inc 20220310 0 30.48 30.955 30 30.61 4185985 30.61 up up correct
HTD.US John Hancock Tax 20220310 0 24.53 24.7 24.42 24.48 34110 24.48 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220310 0 25.5 25.5 25.5 25.5 207 25.5
HTGC.US Hercules Capital Inc 20220310 0 16.89 16.99 16.81 16.94 799756 16.94 up up correct
HTH.US Hilltop Holdings Inc 20220310 0 30.01 30.375 29.81 30.17 467764 30.17 up up correct
HTY.US John Hancock Investments 20220310 0 6.39 6.39 6.24 6.24 31051 6.24 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220310 0 19.57 21.14 19.57 21.08 7151181 21.08 up up correct
HUBB.US Hubbell Incorporated 20220310 0 179.09 179.95 176.015 179.9 315937 179.9 up up correct
HUBS.US HubSpot Inc 20220310 0 433.71 439.36 423.02 436.99 347500 436.99 up up correct
HUM.US Humana Inc 20220310 0 423.34 432.85 421.57 431.3 828741 431.3 up up correct
HUN.US Huntsman Corporation 20220310 0 36.45 38.02 36.33 37.97 2601800 37.97 up up correct
HUYA.US HUYA Inc 20220310 0 4.29 4.4 4.14 4.33 3118559 4.33 up up correct
HVT.US Haverty Furniture Companies Inc 20220310 0 27.75 28.645 27.7301 28.5 212801 28.5 up up correct
HWM.US Howmet Aerospace Inc 20220310 0 33.4 34.61 33.31 34.28 1843229 34.28 up up correct
HXL.US Hexcel Corporation 20220310 0 54.38 56.265 54.38 55.64 518745 55.64 up up correct
HY.US Hyster 20220310 0 35.29 35.29 34.1 34.9 57446 34.9 down down correct
HYB.US The New America High Income Fund Inc 20220310 0 8.21 8.21 8.1403 8.18 47854 8.18 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220310 0 13.57 13.74 13.49 13.74 139644 13.74 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220310 0 10.56 10.61 10.39 10.4 492807 10.4 down down correct
HZN.US Horizon Global Corporation 20220310 0 4.99 5.1502 4.3 4.46 102251 4.46 down down correct
HZO.US MarineMax Inc 20220310 0 43.34 44.01 42.66 43.87 227739 43.87 up up correct
IAA.US IAA Inc 20220310 0 33.91 36.17 33.85 34.95 1774954 34.95 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220310 0 9.71 9.7262 9.71 9.71 84159 9.71
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220310 0 7.59 7.62 7.56 7.59 58664 7.59
IAG.US IAMGOLD Corporation 20220310 0 3.39 3.5388 3.39 3.47 9758928 3.47 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220310 0 38.06 38.41 37.35 37.36 18430 37.36 down down correct
IBM.US International Business Machines Corporation 20220310 0 125.75 126.03 123.125 124.35 5214975 124.35 down down correct
IBN.US ICICI Bank Limited 20220310 0 17.54 17.66 17.39 17.66 10804453 17.66 up up correct
IBP.US Installed Building Products Inc 20220310 0 97.54 100.13 97.05 99.88 155242 99.88 up up correct
ICD.US Independence Contract Drilling Inc 20220310 0 5.6 5.78 4.93 5.77 751975 5.77 up up correct
ICE.US Intercontinental Exchange Inc 20220310 0 126.6 129.68 126.6 129.56 3456086 129.56 up down incorrect
ICL.US ICL Group Ltd 20220310 0 10.83 11.38 10.79 11.37 2206154 11.37 up up correct
IDA.US IDACORP Inc 20220310 0 109.5 110.62 108.25 110.26 212576 110.26 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220310 0 10.68 10.79 10.66 10.76 19271 10.76 up up correct
IDT.US IDT Corporation 20220310 0 33.29 33.85 32.63 33.33 123800 33.33 up down incorrect
IEX.US IDEX Corporation 20220310 0 188.96 191.21 187.11 188.84 313023 188.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20220310 0 119.35 121.41 118.06 121.23 1564355 121.23 up up correct
IFN.US The India Fund Inc 20220310 0 18.79 19.0398 18.75 18.9 94224 18.9 up up correct
IFS.US Intercorp Financial Services Inc 20220310 0 33.24 33.69 32.4 33.59 98993 33.59 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220310 0 9.33 9.35 9.03 9.19 119217 9.19 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220310 0 5.63 5.66 5.6101 5.64 124012 5.64 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220310 0 18.65 18.66 18.54 18.54 46218 18.54 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220310 0 8.17 8.2 8.08 8.17 193746 8.17
IGT.US International Game Technology PLC 20220310 0 23.56 24.27 22.535 22.92 2393635 22.92 down down correct
IH.US iHuman Inc 20220310 0 2.27 2.35 2.01 2.12 11915 2.12 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220310 0 6.34 6.34 6.25 6.27 46198 6.27 down down correct
IHG.US InterContinental Hotels Group PLC 20220310 0 63.6 64.67 63.37 64.27 156428 64.27 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220310 0 8.84 8.883 8.8 8.85 52148 8.85 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220310 0 8.99 9.07 8.99 9.07 6009 9.07 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220310 0 23.57 23.78 23.455 23.62 16288 23.62 up up correct
IIIN.US Insteel Industries Inc 20220310 0 38.55 40.35 38.55 40.26 73981 40.26 up up correct
IIM.US Invesco Value Municipal Income Trust 20220310 0 14.57 14.6786 14.33 14.38 136480 14.38 down down correct
IIPR.US PA 20220310 0 31.8 32.1 31.05 31.89 2702 31.89 up up correct
IMAX.US IMAX Corporation 20220310 0 17.79 18.1 17.4 17.62 595577 17.62 down down correct
INFA.US Informatica Inc. 20220310 0 17.88 18.249 17.46 17.96 208974 17.96 up up correct
INFY.US Infosys Limited 20220310 0 23.54 23.9273 23.54 23.84 7760431 23.84 up down incorrect
ING.US ING Groep N.V 20220310 0 10.03 10.165 9.78 9.89 10835975 9.89 down down correct
INGR.US Ingredion Incorporated 20220310 0 85.43 85.82 83.605 83.8 421848 83.8 down down correct
INN.US Summit Hotel Properties Inc 20220310 0 9.63 10.01 9.63 10 691133 10 up up correct
INSI.US Insight Select Income Fund 20220310 0 17.75 17.78 17.59 17.59 34028 17.59 down down correct
INSP.US Inspire Medical Systems Inc 20220310 0 223.68 225.81 217.11 222.98 131421 222.98 down down correct
INST.US Instructure Holdings Inc 20220310 0 20.51 20.95 20.355 20.75 61467 20.75 up up correct
INSW.US PA 20220310 0 25.97 25.97 25.68 25.68 350 25.68 down down correct
INT.US World Fuel Services Corporation 20220310 0 27.4 28.13 27.23 27.83 489686 27.83 up up correct
INVH.US Invitation Homes Inc 20220310 0 39.03 39.48 38.87 39.41 2626302 39.41 up up correct
IO.US ION Geophysical Corporation 20220310 0 1.12 1.25 1.1 1.18 4781216 1.18 up down incorrect
IP.US International Paper Company 20220310 0 41.61 42.4903 41.355 42.04 3090484 42.04 up up correct
IPG.US The Interpublic Group of Companies Inc 20220310 0 33.32 33.78 33.05 33.46 3036961 33.46 up up correct
IPI.US Intrepid Potash Inc 20220310 0 79.64 84.386 74.725 81.15 834060 81.15 up up correct
IPOD.US WT 20220310 0 1.17 1.17 1 1.08 21799 1.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220310 0 11.5 11.529 11.35 11.37 154123 11.37 down down correct
IQV.US IQVIA Holdings Inc 20220310 0 215.74 218.34 214.535 216.94 795344 216.94 up up correct
IR.US Ingersoll Rand Inc 20220310 0 47.6 48.83 47.53 48.57 4823542 48.57 up up correct
IRL.US The New Ireland Fund Inc 20220310 0 8.9925 8.9925 8.75 8.75 832 8.75 down up incorrect
IRM.US Iron Mountain Incorporated 20220310 0 50.72 51.48 50.29 51.39 1439189 51.39 up up correct
IRS.US WT 20220310 0 0.3001 0.3003 0.3 0.3003 2893 0.3003 up down incorrect
IRT.US Independence Realty Trust Inc 20220310 0 25.81 26.07 25.4173 25.96 5432498 25.96 up up correct
IS.US ironSource 20220310 0 5.05 5.07 4.87 4.97 1639060 4.97 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220310 0 14.49 14.5 14.32 14.33 46203 14.33 down up incorrect
IT.US Gartner Inc 20220310 0 277.67 281.5 272.83 281.09 520986 281.09 up up correct
ITCB.US Itaú Corpbanca 20220310 0 2.97 2.97 2.94 2.95 3512 2.95 down up incorrect
ITGR.US Integer Holdings Corporation 20220310 0 79.27 79.7 77.78 78.69 149909 78.69 down down correct
ITT.US ITT Inc 20220310 0 77.22 78.42 76.93 78.26 612877 78.26 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220310 0 4.83 4.97 4.81 4.97 39262848 4.97 up up correct
ITW.US Illinois Tool Works Inc 20220310 0 204.84 207.35 203.6886 206.2 789995 206.2 up down incorrect
IVC.US Invacare Corporation 20220310 0 1.6 1.7 1.47 1.52 2850172 1.52 down down correct
IVH.US Ivy Funds 20220310 0 12.8 12.8199 12.62 12.67 31766 12.67 down down correct
IVR.US PC 20220310 0 23 23 22.75 22.75 10577 22.75 down down correct
IVT.US Inventrust Properties Corp 20220310 0 27.16 27.7 27.081 27.62 279329 27.62 up up correct
IVZ.US Invesco Ltd 20220310 0 19.61 20.125 19.48 20.06 4747170 20.06 up down incorrect
IX.US ORIX Corporation 20220310 0 91.38 92.88 91.32 92.49 47152 92.49 up up correct
J.US Jacobs Engineering Group Inc 20220310 0 123.74 124.855 123.02 124.62 954132 124.62 up up correct
JBGS.US JBG SMITH Properties 20220310 0 28.37 29.265 28.2 29.25 1857674 29.25 up up correct
JBL.US Jabil Inc 20220310 0 54.54 55.62 54.02 55.52 1385903 55.52 up up correct
JBT.US John Bean Technologies Corporation 20220310 0 106.64 108.31 105.5 108.06 166978 108.06 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220310 0 15.69 15.8599 15.5 15.61 47906 15.61 down down correct
JCI.US Johnson Controls International plc 20220310 0 61.65 62.33 61.05 61.46 3137525 61.46 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220310 0 8.05 8.07 8.05 8.06 87151 8.06 up up correct
JEF.US Jefferies Financial Group Inc 20220310 0 30.96 31.285 30.19 30.9 1720180 30.9 down up incorrect
JELD.US JELD 20220310 0 23.01 23.48 22.81 23.38 1114648 23.38 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220310 0 6.85 6.85 6.71 6.74 127145 6.74 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220310 0 6.92 6.92 6.8 6.8 10095 6.8 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220310 0 9.75 9.78 9.6702 9.7 63282 9.7 down down correct
JGH.US Nuveen Global High Income Fund 20220310 0 13.6 13.6 13.49 13.51 37394 13.51 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220310 0 9.53 9.53 9.4673 9.4673 1850 9.4673 down up incorrect
JHG.US Janus Henderson Group plc 20220310 0 31.95 32.84 31.71 32.33 1627426 32.33 up up correct
JHI.US John Hancock Investors Trust 20220310 0 16.05 16.054 15.7 15.94 20994 15.94 down up incorrect
JHS.US John Hancock Income Securities Trust 20220310 0 13.23 13.23 13.12 13.15 10168 13.15 down down correct
JHX.US James Hardie Industries plc 20220310 0 32.24 32.66 31.7 32.52 56057 32.52 up down incorrect
JILL.US J.Jill Inc 20220310 0 14.15 14.6 13.5301 14.6 3751 14.6 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220310 0 54.48 54.75 45.12 47.04 4092754 47.04 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220310 0 216.28 222.61 215.95 218.84 351348 218.84 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220310 0 18.72 18.72 18.59 18.65 5096 18.65 down down correct
JMIA.US Jumia Technologies AG 20220310 0 8.13 8.19 7.68 7.95 3207810 7.95 down up incorrect
JMM.US Nuveen Multi 20220310 0 6.65 6.7 6.65 6.67 1745 6.67 up up correct
JNJ.US Johnson & Johnson 20220310 0 168.56 170.15 168.075 169.66 5774605 169.66 up up correct
JNPR.US Juniper Networks Inc 20220310 0 33.5 33.9 33.135 33.25 3764515 33.25 down down correct
JOBY.US WT 20220310 0 1 1 0.9 0.9999 6726 0.9999 down up incorrect
JOE.US The St. Joe Company 20220310 0 54.31 54.82 52.85 54.5 250239 54.5 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220310 0 7.3 7.3 7.2007 7.24 36974 7.24 down down correct
JP.US Jupai Holdings Limited 20220310 0 0.5499 0.6 0.5401 0.55 130352 0.55 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220310 0 8.33 8.42 8.29 8.41 334420 8.41 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220310 0 22.18 22.2484 21.824 22.22 21917 22.22 up up correct
JPM.US PL 20220310 0 22.07 22.1445 21.88 22.01 247882 22.01 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220310 0 8.16 8.2 8.13 8.17 417628 8.17 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220310 0 22.35 22.35 21.62 21.97 11809 21.97 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220310 0 6 6.01 5.94 5.99 700126 5.99 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220310 0 14.69 14.69 14.46 14.5 74669 14.5 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220310 0 9.67 9.83 9.62 9.68 136046 9.68 up up correct
JRS.US Nuveen Real Estate Income Fund 20220310 0 11.5 11.5529 11.4 11.51 30453 11.51 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220310 0 14.11 14.11 13.92 14 9286 14 down down correct
JT.US Jianpu Technology Inc 20220310 0 1.44 1.4427 1.2 1.2 197689 1.2 down down correct
JW.US B 20220310 0 50 50 50 50 201 50
JWB.US JOHN WILEY AND SONS INC CLASS B 20220310 0 50 50 50 50 202 50
JWN.US Nordstrom Inc 20220310 0 23.99 24.53 23.2899 23.96 5090159 23.96 down down correct
K.US Kellogg Company 20220310 0 61.74 62.05 60.68 61.01 2648833 61.01 down down correct
KAI.US Kadant Inc 20220310 0 198.39 199.93 196.3975 199.93 27421 199.93 up up correct
KAMN.US Kaman Corporation 20220310 0 40.74 41.31 40.23 41.29 141792 41.29 up up correct
KAR.US KAR Auction Services Inc 20220310 0 17.65 18.132 17.5 17.97 1274092 17.97 up up correct
KB.US KB Financial Group Inc 20220310 0 44.13 44.57 44.06 44.38 231452 44.38 up up correct
KBH.US KB Home 20220310 0 37.63 38.32 37.305 38.28 2362591 38.28 up up correct
KBR.US KBR Inc 20220310 0 52.54 54.1 52.54 54.04 2014325 54.04 up up correct
KEN.US Kenon Holdings Ltd 20220310 0 59.64 61.12 58.4442 60.94 48183 60.94 up up correct
KEP.US Korea Electric Power Corporation 20220310 0 9.85 9.94 9.73 9.93 133049 9.93 up up correct
KEX.US Kirby Corporation 20220310 0 71.27 74.2 71.27 73.27 682430 73.27 up down incorrect
KEY.US PK 20220310 0 25.48 25.48 25.2372 25.47 29673 25.47 down down correct
KEYS.US Keysight Technologies Inc 20220310 0 147.69 149.075 145.58 146.49 846220 146.49 down down correct
KF.US The Korea Fund Inc 20220310 0 29.44 29.46 29.01 29.16 8620 29.16 down down correct
KFS.US Kingsway Financial Services Inc 20220310 0 5.53 5.6494 5.5 5.55 9797 5.55 up up correct
KFY.US Korn Ferry 20220310 0 61.75 62.7 60.6 60.96 553038 60.96 down up incorrect
KGC.US Kinross Gold Corporation 20220310 0 5.65 5.77 5.61 5.69 20146741 5.69 up up correct
KIM.US PM 20220310 0 24.65 24.68 24.5545 24.6539 3631 24.6539 up up correct
KIND.US Nextdoor Holdings Inc. 20220310 0 5.58 5.88 5.38 5.78 1365947 5.78 up up correct
KIO.US KKR Income Opportunities Fund 20220310 0 14.54 14.55 14.41 14.41 39176 14.41 down down correct
KKR.US PC 20220310 0 69.06 69.41 67.66 68.98 167612 68.98 down down correct
KKRS.US KKRS 20220310 0 22.22 22.22 21.89 22 51925 22 down down correct
KLR.US Kaleyra Inc 20220310 0 6.64 6.715 6.5 6.59 369595 6.59 down down correct
KMB.US Kimberly 20220310 0 123 123.33 118.56 119.79 2886067 119.79 down down correct
KMI.US Kinder Morgan Inc 20220310 0 18.38 18.615 18.29 18.55 15051123 18.55 up up correct
KMPR.US Kemper Corporation 20220310 0 51.84 53.265 51.47 53.03 335568 53.03 up down incorrect
KMT.US Kennametal Inc 20220310 0 29.4 29.945 28.81 29.77 814525 29.77 up up correct
KMX.US CarMax Inc 20220310 0 99.95 101.49 98.53 100.75 993409 100.75 up up correct
KN.US Knowles Corporation 20220310 0 21 21.28 20.99 21.22 833717 21.22 up up correct
KNOP.US KNOT Offshore Partners LP 20220310 0 16.5 16.6385 16.025 16.17 269163 16.17 down down correct
KNX.US Knight 20220310 0 51.31 51.87 51.005 51.76 1126454 51.76 up down incorrect
KO.US The Coca 20220310 0 58.48 58.66 57.5 57.88 20248429 57.88 down down correct
KODK.US Eastman Kodak Company 20220310 0 4.74 4.7401 4.6187 4.71 823566 4.71 down up incorrect
KOF.US Coca 20220310 0 52.35 52.8404 51.07 51.36 89746 51.36 down down correct
KOP.US Koppers Holdings Inc 20220310 0 27.58 28.29 27.5259 28.28 150067 28.28 up up correct
KORE.US KORE Group Holdings Inc 20220310 0 5 5.0199 4.765 4.93 44595 4.93 down up incorrect
KOS.US Kosmos Energy Ltd 20220310 0 6.31 6.41 6.13 6.33 11119847 6.33 up up correct
KR.US The Kroger Co 20220310 0 55.79 57.4 55.21 57.09 9921499 57.09 up up correct
KRA.US Kraton Corporation 20220310 0 46.28 46.29 46.18 46.24 382141 46.24 down down correct
KRC.US Kilroy Realty Corporation 20220310 0 72.17 73.71 71.41 73.57 498739 73.57 up up correct
KREF.US PA 20220310 0 24.76 24.76 24.35 24.38 24857 24.38 down down correct
KRG.US Kite Realty Group Trust 20220310 0 22.47 22.7 22.22 22.69 2027901 22.69 up up correct
KRO.US Kronos Worldwide Inc 20220310 0 14.01 14.92 14.01 14.9 168195 14.9 up up correct
KRP.US Kimbell Royalty Partners LP 20220310 0 16.47 16.55 16.08 16.15 270740 16.15 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220310 0 10.66 10.67 10.53 10.53 28485 10.53 down down correct
KSS.US Kohl's Corporation 20220310 0 53.27 54.61 53.0148 54.46 2846166 54.46 up up correct
KT.US KT Corporation 20220310 0 12.77 12.88 12.74 12.88 618032 12.88 up up correct
KTB.US Kontoor Brands Inc 20220310 0 42.09 43.66 42.021 43.26 264437 43.26 up up correct
KTF.US DWS Municipal Income Trust 20220310 0 10.45 10.565 10.44 10.53 103495 10.53 up up correct
KTN.US Credit 20220310 0 30.4 30.4 30.25 30.25 702 30.25 down down correct
KUKE.US Kuke Music Holding Limited 20220310 0 3.68 3.96 3.65 3.81 166545 3.81 up down incorrect
KW.US Kennedy 20220310 0 21.88 22.66 21.78 22.61 694206 22.61 up up correct
KWR.US Quaker Chemical Corporation 20220310 0 177.98 179 173.11 174.93 41962 174.93 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220310 0 8.57 8.77 8.54 8.76 1071789 8.76 up up correct
L.US Loews Corporation 20220310 0 60.36 61.2 60.36 60.9 961647 60.9 up up correct
LAC.US Lithium Americas Corp 20220310 0 27.1 29.02 27.1 28.56 4383749 28.56 up up correct
LAD.US Lithia Motors Inc 20220310 0 317.23 322.38 316.12 321.64 173189 321.64 up up correct
LADR.US Ladder Capital Corp 20220310 0 11.29 11.48 11.235 11.44 603645 11.44 up up correct
LAIX.US LAIX Inc 20220310 0 3.5 3.7999 3.5 3.58 21172 3.58 up down incorrect
LAW.US CS Disco Inc. 20220310 0 33.03 33.72 32.29 33.17 177485 33.17 up up correct
LAZ.US Lazard Ltd 20220310 0 32.7 33.18 32.26 32.72 952315 32.72 up up correct
LBRT.US Liberty Oilfield Services Inc 20220310 0 14.29 15.21 14.1613 14.95 2470258 14.95 up up correct
LC.US LendingClub Corporation 20220310 0 15.32 15.4542 14.7 15.08 1179583 15.08 down up incorrect
LCI.US Lannett Company Inc 20220310 0 0.8086 0.8086 0.7706 0.7997 239389 0.7997 down down correct
LCII.US LCI Industries 20220310 0 116.11 117.08 114.4483 116.69 87766 116.69 up up correct
LDI.US loanDepot Inc 20220310 0 3.81 3.83 3.67 3.73 723773 3.73 down down correct
LDOS.US Leidos Holdings Inc 20220310 0 102.34 104.17 102.02 103.02 626924 103.02 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220310 0 22.14 22.3 22.04 22.21 52979 22.21 up up correct
LEA.US Lear Corporation 20220310 0 136.83 139.425 135.42 138.17 584300 138.17 up up correct
LEG.US Leggett & Platt Incorporated 20220310 0 36.42 36.6575 36.07 36.38 832880 36.38 down down correct
LEJU.US Leju Holdings Limited 20220310 0 0.5899 0.5999 0.5526 0.56 11527 0.56 down down correct
LEN.US Lennar Corporation 20220310 0 85.26 88.3 85.15 88.09 2674189 88.09 up up correct
LENB.US Lennar Corporation 20220310 0 71.36 73.3 71.36 73.08 70095 73.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220310 0 7.38 7.4034 7.3179 7.33 176667 7.33 down down correct
LEVI.US Levi Strauss & Co 20220310 0 18.42 18.9 18.28 18.43 1194476 18.43 up up correct
LFC.US China Life Insurance Company Limited 20220310 0 7.65 7.67 7.58 7.63 927925 7.63 down down correct
LFG.US Archaea Energy Inc 20220310 0 18.38 19 18.36 18.88 813970 18.88 up up correct
LFT.US PA 20220310 0 25.05 25.05 25.05 25.05 200 25.05
LGF.US B 20220310 0 14.15 14.31 13.985 14.23 273843 14.23 up up correct
LGFA.US Lions Gate Entertainment Corp 20220310 0 15.54 15.54 15.17 15.49 402758 15.49 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220310 0 16.69 16.845 16.4 16.65 95611 16.65 down down correct
LGV.US WT 20220310 0 0.4 0.4 0.4 0.4 1278 0.4
LH.US Laboratory Corporation of America Holdings 20220310 0 262.21 266.78 261.235 266.22 552527 266.22 up up correct
LHX.US L3Harris Technologies Inc 20220310 0 254.47 259.8142 252.21 254 1549992 254 down down correct
LII.US Lennox International Inc 20220310 0 257.2 259.87 254.5 255.99 313545 255.99 down down correct
LIN.US Linde plc 20220310 0 280.54 288.18 280.16 283.48 2525863 283.48 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220310 0 1.05 1.1 1.04 1.09 67508 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220310 0 15.36 15.52 14.92 15.5 186056 15.5 up up correct
LLY.US Eli Lilly and Company 20220310 0 262.84 267.73 262.84 266.02 2797440 266.02 up up correct
LMND.US Lemonade Inc 20220310 0 21 21.2 19.52 20.33 1353669 20.33 down down correct
LMT.US Lockheed Martin Corporation 20220310 0 450.63 456.9599 442.24 444.36 3013307 444.36 down down correct
LNC.US Lincoln National Corporation 20220310 0 61.3 62.25 60.201 61.28 1561513 61.28 down down correct
LND.US BrasilAgro 20220310 0 6.51 6.82 6.49 6.79 54443 6.79 up up correct
LNN.US Lindsay Corporation 20220310 0 142.21 142.95 140.92 142.49 112913 142.49 up up correct
LOCL.US Local Bounti Corporation 20220310 0 6.3 6.9 6.25 6.8 321149 6.8 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220310 0 9.73 9.73 9.73 9.73 18601 9.73
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220310 0 5.59 5.79 5.53 5.78 248792 5.78 up up correct
LOW.US Lowe's Companies Inc 20220310 0 223 224.3884 219.09 224.17 3318890 224.17 up up correct
LPG.US Dorian LPG Ltd 20220310 0 13.76 14.24 13.75 14.19 353491 14.19 up up correct
LPI.US Laredo Petroleum Inc 20220310 0 76.23 77.75 74.215 76.38 742425 76.38 up up correct
LPL.US LG Display Co. Ltd 20220310 0 7.67 7.67 7.54 7.58 376672 7.58 down down correct
LPX.US Louisiana 20220310 0 62.55 65.6982 62.37 65.47 684625 65.47 up down incorrect
LRN.US Stride Inc 20220310 0 32.23 32.91 32 32.75 229623 32.75 up up correct
LSI.US Life Storage Inc 20220310 0 130.9 133.305 130.28 132.2 378924 132.2 up up correct
LSPD.US Lightspeed POS Inc 20220310 0 22.5 23.0422 21.92 22.66 798468 22.66 up up correct
LTC.US LTC Properties Inc 20220310 0 35.12 35.66 34.72 35.59 163188 35.59 up up correct
LTH.US Life Time Group Holdings Inc. 20220310 0 13.5 13.5 12.4 12.72 1091289 12.72 down down correct
LTHM.US Livent Corporation 20220310 0 22.69 23.565 22.26 23.51 1894971 23.51 up up correct
LU.US Lufax Holding Ltd 20220310 0 5.71 6.31 5.705 5.88 13068357 5.88 up up correct
LUB.US Luby's Inc 20220310 0 2.78 2.81 2.7566 2.79 61527 2.79 up up correct
LUMN.US Lumen Technologies Inc 20220310 0 10.58 10.77 10.41 10.59 15133320 10.59 up up correct
LUV.US Southwest Airlines Co 20220310 0 40 41.49 39.66 41.03 9480420 41.03 up up correct
LVS.US Las Vegas Sands Corp 20220310 0 37.89 39 37.7 38.6 5873006 38.6 up up correct
LW.US Lamb Weston Holdings Inc 20220310 0 52.15 52.45 50.91 51.33 1313966 51.33 down down correct
LXFR.US Luxfer Holdings PLC 20220310 0 19.05 19.32 18.7399 19.15 147221 19.15 up down incorrect
LXU.US LSB Industries Inc 20220310 0 19.6 21.3608 19.1 20.99 1779002 20.99 up down incorrect
LYB.US LyondellBasell Industries N.V 20220310 0 96.78 99.97 96.78 99.74 1971750 99.74 up up correct
LYG.US Lloyds Banking Group plc 20220310 0 2.33 2.36 2.29 2.32 13955872 2.32 down down correct
LYV.US Live Nation Entertainment Inc 20220310 0 107.71 111.99 106.6041 111.56 1789409 111.56 up up correct
LZB.US La 20220310 0 27.74 29.41 27.7 29.18 738236 29.18 up up correct
M.US Macy's Inc 20220310 0 24.03 24.82 23.865 24.76 12957772 24.76 up up correct
MA.US Mastercard Incorporated 20220310 0 321.94 326.12 319.75 324.59 3768820 324.59 up up correct
MAC.US The Macerich Company 20220310 0 14.67 14.88 14.44 14.87 2111122 14.87 up up correct
MAIN.US Main Street Capital Corporation 20220310 0 40.75 40.9693 40.31 40.41 295204 40.41 down down correct
MAN.US ManpowerGroup Inc 20220310 0 88.25 89.18 86.6 89.15 646753 89.15 up up correct
MANU.US Manchester United plc 20220310 0 12.4 12.77 12.31 12.68 322891 12.68 up up correct
MAS.US Masco Corporation 20220310 0 53.375 53.86 52.4 53.85 4177067 53.85 up up correct
MATX.US Matson Inc 20220310 0 106.42 108.6 105.56 106.3 349901 106.3 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220310 0 10.25 10.28 10.17 10.22 47166 10.22 down down correct
MAX.US MediaAlpha Inc 20220310 0 13.37 13.67 13.18 13.57 104758 13.57 up down incorrect
MAXR.US Maxar Technologies Inc 20220310 0 34.68 35.38 34.15 34.47 820728 34.47 down down correct
MBI.US MBIA Inc 20220310 0 13.35 13.79 13.31 13.79 246025 13.79 up up correct
MBSC.US UN 20220310 0 10.0232 10.0232 10.0232 10.0232 1190 10.0232
MC.US Moelis & Company 20220310 0 45.15 45.93 44.41 45.36 379826 45.36 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220310 0 13.55 13.55 13.4346 13.45 120032 13.45 down down correct
MCB.US Metropolitan Bank Holding Corp 20220310 0 98.98 100.98 98.98 99.75 70579 99.75 up down incorrect
MCD.US McDonald's Corporation 20220310 0 220.2 222.05 217.675 222 5336246 222 up up correct
MCG.US Membership Collective Group Inc 20220310 0 7.09 7.41 7 7.27 188190 7.27 up up correct
MCI.US Barings Corporate Investors 20220310 0 15 15.37 15 15.19 5388 15.19 up up correct
MCK.US McKesson Corporation 20220310 0 273.99 281.355 273.1 280.12 1172399 280.12 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220310 0 7.91 7.95 7.84 7.92 38981 7.92 up down incorrect
MCO.US Moody's Corporation 20220310 0 306.26 315.95 302.04 314 1967172 314 up up correct
MCR.US MFS Charter Income Trust 20220310 0 7.22 7.24 7.1457 7.15 126388 7.15 down down correct
MCS.US The Marcus Corporation 20220310 0 17.62 18.1 17.37 17.74 304075 17.74 up up correct
MCW.US Mister Car Wash Inc. 20220310 0 14.79 14.93 14.465 14.77 786805 14.77 down down correct
MCY.US Mercury General Corporation 20220310 0 53 53.515 52.84 53.16 146987 53.16 up up correct
MD.US MEDNAX Inc 20220310 0 22.95 23.49 22.94 23.48 250614 23.48 up up correct
MDC.US M.D.C. Holdings Inc 20220310 0 42.16 43.05 41.445 42.91 318901 42.91 up down incorrect
MDT.US Medtronic plc 20220310 0 102.815 104.64 102.4008 104.46 5054984 104.46 up up correct
MDU.US MDU Resources Group Inc 20220310 0 25.62 25.87 25.22 25.71 2182852 25.71 up up correct
MEC.US Mayville Engineering Company Inc 20220310 0 10.14 10.195 9.87 10.1 66048 10.1 down down correct
MED.US Medifast Inc 20220310 0 181.08 181.64 173.02 174.53 120665 174.53 down up incorrect
MEG.US Montrose Environmental Group Inc 20220310 0 51.5 52.6 50.82 52.21 226135 52.21 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220310 0 18.23 18.2381 17.8017 18.08 57741 18.08 down down correct
MEI.US Methode Electronics Inc 20220310 0 41.79 42.82 41.54 42.73 132022 42.73 up up correct
MER.US PK 20220310 0 26.28 26.405 26.21 26.285 48832 26.285 up up correct
MET.US PF 20220310 0 23.35 23.4463 23.2 23.34 81370 23.34 down down correct
MFA.US PC 20220310 0 22.45 22.49 22.3 22.35 10604 22.35 down down correct
MFC.US Manulife Financial Corporation 20220310 0 19.51 19.8 19.39 19.59 4135305 19.59 up up correct
MFG.US Mizuho Financial Group Inc 20220310 0 2.6 2.63 2.57 2.61 1329440 2.61 up up correct
MFGP.US Micro Focus International plc 20220310 0 4.59 4.63 4.525 4.59 639677 4.59
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220310 0 12.52 12.68 12.52 12.59 51999 12.59 up down incorrect
MFM.US MFS Municipal Income Trust 20220310 0 6.24 6.28 6.19 6.21 140792 6.21 down down correct
MFV.US MFS Special Value Trust 20220310 0 5.95 5.9895 5.9414 5.9414 991 5.9414 down down correct
MG.US Mistras Group Inc 20220310 0 6.28 6.34 6.03 6.32 145801 6.32 up up correct
MGA.US Magna International Inc 20220310 0 58.22 59.66 57.41 59.45 2249799 59.45 up up correct
MGF.US MFS Government Markets Income Trust 20220310 0 3.86 3.87 3.83 3.83 59895 3.83 down down correct
MGM.US MGM Resorts International 20220310 0 39.18 41.07 39 40.89 5523081 40.89 up down incorrect
MGP.US MGM Growth Properties LLC 20220310 0 36.98 37.62 36.75 37.14 575143 37.14 up up correct
MGR.US Affiliated Managers Group Inc 20220310 0 25.39 25.7958 25.29 25.59 25633 25.59 up up correct
MGRB.US MGRB 20220310 0 21.99 21.99 21.67 21.82 24938 21.82 down down correct
MGRD.US MGRD 20220310 0 19.5 19.52 19.33 19.38 21235 19.38 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220310 0 23.56 23.75 23.3313 23.44 40864 23.44 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220310 0 21.95 23.22 21.9 23 10854625 23 up up correct
MH.US PD 20220310 0 8.27 8.27 7.9 7.99 3373 7.99 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220310 0 14.56 14.58 14.44 14.47 81997 14.47 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220310 0 7.15 7.15 7.09 7.09 29093 7.09 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220310 0 10.92 10.938 10.78 10.79 72069 10.79 down up incorrect
MHK.US Mohawk Industries Inc 20220310 0 134.12 135.65 131.3 132.76 738619 132.76 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220310 0 18.01 18.04 18.01 18.04 502 18.04 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220310 0 12.84 12.91 12.69 12.91 52762 12.91 up up correct
MHNC.US Maiden Holdings North America Ltd 20220310 0 20.35 20.81 20.15 20.6 1731 20.6 up up correct
MIC.US Macquarie Infrastructure Corporation 20220310 0 3.7 3.73 3.7 3.71 174083 3.71 up up correct
MIN.US MFS Intermediate Income Trust 20220310 0 3.19 3.21 3.17 3.17 280561 3.17 down down correct
MIO.US MIO 20220310 0 15.475 15.5 15.2401 15.37 32082 15.37 down down correct
MIR.US Mirion Technologies Inc 20220310 0 8.4 8.4346 8.07 8.15 718239 8.15 down down correct
MIT.US Mason Industrial Technology Inc 20220310 0 9.745 9.75 9.74 9.74 29014 9.74 down down correct
MITT.US PC 20220310 0 22.5219 22.9152 22.2162 22.52 8496 22.52 down down correct
MIXT.US MiX Telematics Limited 20220310 0 12.057 12.06 11.71 11.84 8534 11.84 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220310 0 13.35 13.4799 13.3 13.35 27207 13.35
MKC.US V 20220310 0 98.77 98.77 97.69 97.69 938 97.69 down down correct
MKL.US Markel Corporation 20220310 0 1257.02 1287.52 1245.51 1281.88 102489 1281.88 up up correct
ML.US MoneyLion Inc 20220310 0 2.46 2.51 2.02 2.3 3102760 2.3 down down correct
MLI.US Mueller Industries Inc 20220310 0 54.9 55.39 54.66 55.3 320108 55.3 up up correct
MLM.US Martin Marietta Materials Inc 20220310 0 361.66 372.66 361.66 370.97 396841 370.97 up up correct
MLNK.US MeridianLink Inc. 20220310 0 18.79 19.09 18.55 18.58 175609 18.58 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220310 0 10.64 10.65 10.515 10.65 3959 10.65 up up correct
MLR.US Miller Industries Inc 20220310 0 29.34 29.705 29.02 29.32 29634 29.32 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220310 0 150.01 151.78 150.01 151.49 1704255 151.49 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220310 0 19.85 19.97 19.5601 19.61 40338 19.61 down down correct
MMI.US Marcus & Millichap Inc 20220310 0 45.03 45.54 44.48 45.16 80949 45.16 up down incorrect
MMM.US 3M Company 20220310 0 145.344 145.96 143.33 143.93 3750943 143.93 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220310 0 49.31 50.27 49.02 49.9 1609842 49.9 up down incorrect
MMS.US Maximus Inc 20220310 0 73.58 75 73.56 74.96 288898 74.96 up down incorrect
MMT.US MFS Multimarket Income Trust 20220310 0 5.23 5.2498 5.2 5.2 97195 5.2 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220310 0 11.94 11.94 11.77 11.81 71342 11.81 down down correct
MN.US Manning & Napier Inc 20220310 0 8.04 8.1792 8.02 8.1 10215 8.1 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220310 0 14.21 14.2783 14.02 14.17 6045 14.17 down up incorrect
MNRL.US Brigham Minerals Inc 20220310 0 25.58 25.76 25.01 25.25 682508 25.25 down down correct
MNSO.US MINISO Group Holding Limited 20220310 0 9.22 9.42 9.05 9.3 802789 9.3 up up correct
MO.US Altria Group Inc 20220310 0 50.89 51.4399 50.31 51.23 7435956 51.23 up up correct
MOD.US Modine Manufacturing Company 20220310 0 9.12 9.32 8.96 9.08 227157 9.08 down up incorrect
MODN.US Model N Inc 20220310 0 24.66 24.83 24.19 24.68 86643 24.68 up up correct
MOG.US A 20220310 0 83.24 84.35 82.595 84.19 94921 84.19 up up correct
MOGU.US MOGU Inc 20220310 0 0.303 0.3049 0.295 0.295 55007 0.295 down down correct
MOH.US Molina Healthcare Inc 20220310 0 308.78 316.99 306.945 316.22 439622 316.22 up up correct
MOS.US The Mosaic Company 20220310 0 58.96 62.72 58.28 62.19 17768841 62.19 up up correct
MOV.US Movado Group Inc 20220310 0 36.18 36.83 35.74 36.53 111132 36.53 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220310 0 13.72 13.72 13.56 13.6 20710 13.6 down up incorrect
MPC.US Marathon Petroleum Corporation 20220310 0 76.04 78.245 75.36 77.93 6659410 77.93 up up correct
MPLX.US MPLX LP 20220310 0 33.35 34.585 33.35 34 4314734 34 up up correct
MPV.US Barings Participation Investors 20220310 0 13.28 13.33 13 13.31 11220 13.31 up up correct
MPW.US Medical Properties Trust Inc 20220310 0 20.26 20.69 20.21 20.61 3567117 20.61 up up correct
MPX.US Marine Products Corporation 20220310 0 12.1 12.25 11.861 12.09 20483 12.09 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220310 0 12.55 12.56 12.41 12.53 39074 12.53 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220310 0 14.25 14.34 14 14.09 338100 14.09 down down correct
MRC.US MRC Global Inc 20220310 0 11.52 11.77 11.42 11.75 552388 11.75 up up correct
MRK.US Merck & Co. Inc 20220310 0 77.63 78.2 77.335 77.89 7912700 77.89 up down incorrect
MRO.US Marathon Oil Corporation 20220310 0 23.87 24.13 23.12 23.88 23828448 23.88 up up correct
MS.US PL 20220310 0 23.96 23.97 23.76 23.95 47316 23.95 down down correct
MSA.US MSA Safety Incorporated 20220310 0 133.34 134.435 131.22 132.3 70301 132.3 down down correct
MSB.US Mesabi Trust 20220310 0 25.8 27.47 25.8 27.24 44469 27.24 up up correct
MSC.US Studio City International Holdings Limited 20220310 0 5.42 6.12 5.02 5.02 14308 5.02 down down correct
MSCI.US MSCI Inc 20220310 0 477.19 481.16 458.45 465.26 764779 465.26 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220310 0 7.61 7.62 7.51 7.52 50245 7.52 down up incorrect
MSI.US Motorola Solutions Inc 20220310 0 218.69 224.33 218.69 222.3 785405 222.3 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220310 0 78.12 78.25 77.04 77.68 260591 77.68 down up incorrect
MSP.US Datto Holding Corp 20220310 0 23.29 23.88 23.2425 23.62 316554 23.62 up down incorrect
MT.US ArcelorMittal 20220310 0 29.61 30.1 29.25 30.02 4351426 30.02 up up correct
MTB.US M&T Bank Corporation 20220310 0 171.26 175.43 170.43 173.9 1078651 173.9 up up correct
MTCN.US Arcelormittal 20220310 0 69.04 70.28 69.04 70.28 3185 70.28 up up correct
MTD.US Mettler 20220310 0 1330 1363.11 1330 1338.34 130361 1338.34 up up correct
MTDR.US Matador Resources Company 20220310 0 53.27 54.43 52.5 54.26 1320884 54.26 up down incorrect
MTG.US MGIC Investment Corporation 20220310 0 13.87 14.05 13.76 14 3020746 14 up up correct
MTH.US Meritage Homes Corporation 20220310 0 92.73 95.35 92.65 95.12 383030 95.12 up up correct
MTN.US Vail Resorts Inc 20220310 0 231.91 245.67 231.2 244.02 589912 244.02 up up correct
MTOR.US Meritor Inc 20220310 0 35.35 35.5 35.24 35.24 2229705 35.24 down down correct
MTR.US Mesa Royalty Trust 20220310 0 8.08 8.185 7.5 7.89 93200 7.89 down down correct
MTRN.US Materion Corporation 20220310 0 85.05 87.505 85.05 87.24 67507 87.24 up up correct
MTW.US The Manitowoc Company Inc 20220310 0 15.84 16.295 15.76 16.25 194773 16.25 up up correct
MTX.US Minerals Technologies Inc 20220310 0 64.65 65.74 63.81 64.55 180284 64.55 down down correct
MTZ.US MasTec Inc 20220310 0 78.62 82.365 78.1 81.96 614797 81.96 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220310 0 13.3 13.37 13 13.01 130907 13.01 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220310 0 13.64 13.89 13.5 13.64 88701 13.64
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220310 0 12.4 12.49 12.3251 12.37 25276 12.37 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220310 0 5.97 6.049 5.97 6.01 2738376 6.01 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220310 0 13.6 13.68 13.42 13.53 150064 13.53 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220310 0 13.95 14.13 13.9348 14.02 29964 14.02 up down incorrect
MUR.US Murphy Oil Corporation 20220310 0 36.84 37.58 36.17 37.13 1437217 37.13 up up correct
MUSA.US Murphy USA Inc 20220310 0 175.17 177.42 174.36 175.8 202016 175.8 up up correct
MUX.US McEwen Mining Inc 20220310 0 0.9 0.9353 0.8835 0.905 2376798 0.905 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220310 0 8.66 8.66 8.56 8.61 101887 8.61 down down correct
MVO.US MV Oil Trust 20220310 0 11.89 12.35 11.81 12.25 100814 12.25 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220310 0 13.71 13.73 13.5 13.52 6527 13.52 down down correct
MWA.US Mueller Water Products Inc 20220310 0 12.41 12.46 12.14 12.19 1222551 12.19 down down correct
MX.US Magnachip Semiconductor Corporation 20220310 0 16.42 16.73 16.37 16.69 351482 16.69 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220310 0 8.7271 8.86 8.711 8.86 727 8.86 up up correct
MXF.US The Mexico Fund Inc 20220310 0 15.14 15.23 14.91 15.18 8109 15.18 up up correct
MXL.US MaxLinear Inc 20220310 0 55.11 56.75 54.49 56.09 307928 56.09 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220310 0 13.47 13.47 13.29 13.3 25240 13.3 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220310 0 12.82 12.87 12.76 12.81 66966 12.81 down down correct
MYE.US Myers Industries Inc 20220310 0 16.4 17.53 16.305 17.28 128974 17.28 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220310 0 13 13.045 12.88 12.91 128734 12.91 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220310 0 13.98 13.9891 13.84 13.865 15360 13.865 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220310 0 12.23 12.235 12.1 12.17 80136 12.17 down up incorrect
MYOV.US Myovant Sciences Ltd 20220310 0 12.08 12.78 11.85 12.76 452094 12.76 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220310 0 12.4 12.49 11.895 12.22 147046 12.22 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220310 0 13.5 13.51 13.34 13.38 304224 13.38 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220310 0 13.91 13.96 13.75 13.76 567480 13.76 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220310 0 12.84 12.93 12.77 12.81 42149 12.81 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220310 0 17.93 18.17 17.8 18.1 383736 18.1 up up correct
NAT.US Nordic American Tankers Limited 20220310 0 2.17 2.225 2.12 2.19 2514443 2.19 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220310 0 13.61 13.85 13.54 13.54 10883 13.54 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220310 0 20.22 20.22 19.79 19.88 86315 19.88 down up incorrect
NBHC.US National Bank Holdings Corporation 20220310 0 40.9 41.625 40.9 41.59 70049 41.59 up up correct
NBR.US Nabors Industries Ltd 20220310 0 155.71 164.72 154 163.47 166752 163.47 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220310 0 12.51 12.6289 12.2623 12.51 243568 12.51
NC.US NACCO Industries Inc 20220310 0 29.72 31.11 29.0133 30.79 78146 30.79 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220310 0 9.48 9.49 9.36 9.4 44581 9.4 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220310 0 16.9 18.185 16.78 17.8 24583953 17.8 up down incorrect
NCR.US NCR Corporation 20220310 0 36.96 37.78 36.63 37.7 781552 37.7 up up correct
NCZ.US PA 20220310 0 25.25 25.25 25 25.14 5821 25.14 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220310 0 14.75 14.75 14.02 14.3 130050 14.3 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220310 0 28.07 28.705 27.79 28.56 17558 28.56 up up correct
NE.US Noble Corporation 20220310 0 30.05 31.47 30 30.92 781269 30.92 up up correct
NEA.US Nuveen AMT 20220310 0 13.55 13.5785 13.345 13.47 687107 13.47 down down correct
NEE.US PP 20220310 0 50.21 50.48 49.6777 50.23 71930 50.23 up up correct
NEM.US Newmont Corporation 20220310 0 77.02 78.99 76.41 77.28 10786313 77.28 up up correct
NEP.US NextEra Energy Partners LP 20220310 0 80.22 80.22 78.89 79.84 322701 79.84 down down correct
NET.US Cloudflare Inc 20220310 0 97 98.48 94.25 97.53 3277781 97.53 up up correct
NETI.US Eneti Inc 20220310 0 6.25 6.55 6.24 6.52 209880 6.52 up up correct
NEU.US NewMarket Corporation 20220310 0 323.71 323.71 317.64 320.87 25094 320.87 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220310 0 13.56 13.61 13.545 13.55 30586 13.55 down down correct
NEW.US Puxin Limited 20220310 0 1.865 1.865 1.66 1.69 72624 1.69 down down correct
NEWR.US New Relic Inc 20220310 0 61.12 62.265 60.365 61.79 486713 61.79 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220310 0 8.82 9.25 8.65 9.18 3366278 9.18 up up correct
NEXA.US Nexa Resources S.A 20220310 0 9.07 9.51 8.925 9.43 113475 9.43 up up correct
NFG.US National Fuel Gas Company 20220310 0 66.22 67.71 66.11 67.55 419490 67.55 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220310 0 13.68 13.71 13.51 13.7 136314 13.7 up up correct
NGC.US WT 20220310 0 0.5082 0.5201 0.4963 0.52 2000 0.52 up up correct
NGG.US National Grid plc 20220310 0 73.86 74.69 73.81 74.44 296546 74.44 up up correct
NGL.US PC 20220310 0 18.0005 18.0005 18.0005 18.0005 36 18.0005
NGS.US Natural Gas Services Group Inc 20220310 0 12.6 12.98 12.6 12.91 48367 12.91 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220310 0 18.09 18.57 16.9 18.46 177445 18.46 up down incorrect
NGVT.US Ingevity Corporation 20220310 0 61.83 63.05 60.69 61.62 208657 61.62 down down correct
NHI.US National Health Investors Inc 20220310 0 56 57.075 55.94 57.05 141317 57.05 up up correct
NI.US PB 20220310 0 26.29 26.29 26.1 26.2 73113 26.2 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220310 0 14.16 14.18 14.08 14.13 34065 14.13 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220310 0 25.54 25.7199 25.24 25.55 68933 25.55 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220310 0 9.9 9.92 9.83 9.89 22841 9.89 down up incorrect
NIMC.US NiSource Inc 20220310 0 114.02 114.02 113.858 113.98 2970 113.98 down up incorrect
NINE.US Nine Energy Service Inc 20220310 0 4.89 5.1 3.9401 4.23 9014065 4.23 down down correct
NIO.US NIO Inc 20220310 0 19 19.1 17.22 17.77 104877947 17.77 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220310 0 14.05 14.05 13.88 13.9022 7849 13.9022 down down correct
NJR.US New Jersey Resources Corporation 20220310 0 43.74 45.099 43.48 44.62 504564 44.62 up down incorrect
NKE.US NIKE Inc 20220310 0 124.02 126.6 124.02 126.03 7163235 126.03 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220310 0 11.91 11.99 11.89 11.95 24844 11.95 up up correct
NKX.US Nuveen California AMT 20220310 0 13.86 13.96 13.86 13.95 130537 13.95 up up correct
NL.US NL Industries Inc 20220310 0 6.5 6.7815 6.4 6.62 21026 6.62 up up correct
NLS.US Nautilus Inc 20220310 0 4.74 4.8 4.47 4.54 386245 4.54 down up incorrect
NLSN.US Nielsen Holdings plc 20220310 0 17.96 18.25 17.7 18.11 7212774 18.11 up up correct
NM.US PH 20220310 0 17.99 19.24 17.96 19.01 10889 19.01 up up correct
NMAI.US Nuveen Multi 20220310 0 15.9 15.9 15.67 15.73 86358 15.73 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220310 0 14.13 14.13 13.8 13.9 103849 13.9 down down correct
NMG.US Nouveau Monde Graphite Inc 20220310 0 6.62 6.89 6.49 6.64 55503 6.64 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220310 0 10.1 10.135 10.06 10.1 25365 10.1
NMK.US PC 20220310 0 96.55 96.55 96.55 96.55 503 96.55
NMM.US Navios Maritime Partners L.P 20220310 0 34.92 37.16 34.8 35.37 793245 35.37 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220310 0 18 19.4 17.9999 19.4 3502 19.4 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220310 0 17.99 19.24 17.96 19.01 10889 19.01 up up correct
NMR.US Nomura Holdings Inc 20220310 0 4.21 4.24 4.18 4.2 1483590 4.2 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220310 0 14.92 14.95 14.92 14.95 1440 14.95 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220310 0 13.13 13.159 13.02 13.05 10826 13.05 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220310 0 13.66 13.66 13.51 13.56 235616 13.56 down down correct
NNI.US Nelnet Inc 20220310 0 81.48 83.835 81.48 83.64 91390 83.64 up up correct
NNN.US National Retail Properties Inc 20220310 0 42.52 43.4765 42.39 43.34 920071 43.34 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220310 0 9.51 9.55 9.26 9.34 15571 9.34 down down correct
NOA.US North American Construction Group Ltd 20220310 0 15.36 15.73 15.36 15.53 44232 15.53 up up correct
NOAH.US Noah Holdings Limited 20220310 0 22.93 22.93 22 22.44 141410 22.44 down down correct
NOC.US Northrop Grumman Corporation 20220310 0 450.49 463.12 441.835 444.61 1422586 444.61 down down correct
NOK.US Nokia Corporation 20220310 0 4.86 4.9199 4.8 4.85 25410849 4.85 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220310 0 14.6 14.6 14.6 14.6 4 14.6
NOMD.US Nomad Foods Limited 20220310 0 20.56 20.72 20.25 20.5 779903 20.5 down down correct
NOV.US NOV Inc 20220310 0 21.45 22.07 20.89 21.91 6426261 21.91 up down incorrect
NOVA.US Sunnova Energy International Inc 20220310 0 24.02 24.58 23.06 24.41 2135664 24.41 up up correct
NOW.US ServiceNow Inc 20220310 0 548.58 551.65 530.9225 533.59 1764264 533.59 down down correct
NP.US Neenah Inc 20220310 0 35.54 36.58 35.36 36.23 112344 36.23 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220310 0 15.1 15.1 14.81 14.98 48405 14.98 down up incorrect
NPK.US National Presto Industries Inc 20220310 0 78.09 79.63 78.09 79.51 34655 79.51 up up correct
NPO.US EnPro Industries Inc 20220310 0 100.01 101.53 99.62 101.08 61866 101.08 up up correct
NPTN.US NeoPhotonics Corporation 20220310 0 15.21 15.34 15.2 15.33 580369 15.33 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220310 0 14.1 14.1999 14.1 14.14 6517 14.14 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220310 0 14.13 14.21 13.98 14.01 25097 14.01 down down correct
NR.US Newpark Resources Inc 20220310 0 4.33 4.76 4.285 4.71 1593975 4.71 up down incorrect
NRG.US NRG Energy Inc 20220310 0 37.63 37.67 36.82 37.65 2309709 37.65 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220310 0 13.91 14.09 13.79 13.94 107962 13.94 up up correct
NRK.US Nuveen New York AMT 20220310 0 12.41 12.44 12.32 12.36 98147 12.36 down down correct
NRP.US Natural Resource Partners L.P 20220310 0 38.8 40.46 38.8 39.28 55953 39.28 up up correct
NRT.US North European Oil Royalty Trust 20220310 0 13.68 14.24 13.68 14.07 59013 14.07 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220310 0 25.68 25.761 25.5 25.5 21363 25.5 down down correct
NRZ.US PC 20220310 0 21.18 21.5562 21.13 21.15 26739 21.15 down down correct
NS.US PC 20220310 0 24.16 24.4563 24.16 24.36 13263 24.36 up up correct
NSA.US PA 20220310 0 25.27 25.466 25.26 25.28 5039 25.28 up up correct
NSC.US Norfolk Southern Corporation 20220310 0 261 270.98 260.365 269.85 1969562 269.85 up up correct
NSL.US Nuveen Senior Income Fund 20220310 0 5.54 5.58 5.52 5.55 89756 5.55 up up correct
NSP.US Insperity Inc 20220310 0 85.59 87.85 85.59 87.49 213560 87.49 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220310 0 35.3 36.06 35.2801 35.94 79406 35.94 up up correct
NTCO.US Natura &Co Holding S.A 20220310 0 8.55 8.73 8.315 8.65 2646553 8.65 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220310 0 35.12 35.9203 35.04 35.69 23534 35.69 up up correct
NTP.US Nam Tai Property Inc 20220310 0 6.97 6.97 6.54 6.91 72550 6.91 down down correct
NTR.US Nutrien Ltd 20220310 0 97.48 102.08 96.7596 101.9 8447330 101.9 up up correct
NTST.US NETSTREIT Corp 20220310 0 21.31 21.64 21.075 21.58 219218 21.58 up down incorrect
NTZ.US Natuzzi S.p.A 20220310 0 10.84 10.84 10.84 10.84 604 10.84
NUE.US Nucor Corporation 20220310 0 130.05 134.195 128.95 133.56 2689522 133.56 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220310 0 14.55 14.55 14.39 14.41 18421 14.41 down down correct
NUS.US Nu Skin Enterprises Inc 20220310 0 47.52 48.04 46.73 47.34 311601 47.34 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220310 0 9.6 9.67 9.59 9.63 351120 9.63 up up correct
NUW.US Nuveen AMT 20220310 0 15.18 15.35 15.09 15.21 34408 15.21 up down incorrect
NVG.US Nuveen AMT 20220310 0 15.4 15.53 15.3 15.31 287799 15.31 down down correct
NVGS.US Navigator Holdings Ltd 20220310 0 11.25 11.7 11.08 11.7 93007 11.7 up up correct
NVR.US NVR Inc 20220310 0 4721.91 4818.4 4721.86 4776.56 21903 4776.56 up up correct
NVRO.US Nevro Corp 20220310 0 67.87 69.25 66.68 67.98 280388 67.98 up up correct
NVS.US Novartis AG 20220310 0 82.87 83.64 82.1443 82.97 2679669 82.97 up down incorrect
NVST.US Envista Holdings Corporation 20220310 0 46.6 47.31 46.02 47.01 1966543 47.01 up up correct
NVT.US nVent Electric plc 20220310 0 33.97 34.51 33.78 34.31 733277 34.31 up up correct
NVTA.US Invitae Corporation 20220310 0 8.5 8.52 7.97 8.15 4030073 8.15 down down correct
NWG.US NatWest Group plc 20220310 0 5.45 5.485 5.395 5.42 2190127 5.42 down down correct
NWN.US Northwest Natural Holding Company 20220310 0 54.9 56.4 54.425 56.4 209304 56.4 up up correct
NX.US Quanex Building Products Corporation 20220310 0 22.71 23.17 22.64 23.14 82592 23.14 up up correct
NXC.US Nuveen California Select Tax 20220310 0 14.9 15.08 14.7596 14.9 8454 14.9
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220310 0 13.49 13.54 13.44 13.505 58110 13.505 up up correct
NXN.US Nuveen New York Select Tax 20220310 0 13.01 13.02 12.75 12.99 4346 12.99 down down correct
NXP.US Nuveen Select Tax 20220310 0 14.65 14.71 14.62 14.67 256044 14.67 up up correct
NXRT.US NexPoint Residential Trust Inc 20220310 0 88.84 89.43 86.77 88.33 127000 88.33 down down correct
NYC.US New York City REIT Inc 20220310 0 11.51 12.245 11.466 12.04 33730 12.04 up up correct
NYCB.US PU 20220310 0 50.36 50.375 50.01 50.01 4028 50.01 down down correct
NYT.US The New York Times Company 20220310 0 46.24 46.95 45.75 46.8 1694222 46.8 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220310 0 15.24 15.3 14.91 14.96 237387 14.96 down down correct
O.US Realty Income Corporation 20220310 0 64.71 64.95 64.13 64.82 4452914 64.82 up up correct
OAK.US PB 20220310 0 25.75 25.93 25.75 25.75 24389 25.75
OC.US Owens Corning 20220310 0 86.63 89.16 86.46 88.94 834804 88.94 up up correct
OCA.US Omnichannel Acquisition Corp 20220310 0 9.93 9.95 9.9 9.9 318831 9.9 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220310 0 1.4 1.48 1.375 1.47 2231628 1.47 up down incorrect
OCN.US Ocwen Financial Corporation 20220310 0 25.4 26.1422 24.79 24.97 62598 24.97 down down correct
ODC.US Oil 20220310 0 29.22 29.225 27.6 28.08 29684 28.08 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220310 0 15.6 16.34 15.58 16.34 527289 16.34 up up correct
OFC.US Corporate Office Properties Trust 20220310 0 27.78 28.735 27.45 28.71 963475 28.71 up down incorrect
OFG.US OFG Bancorp 20220310 0 26.36 26.71 26.22 26.52 123150 26.52 up up correct
OG.US Onion Global Limited 20220310 0 1.55 1.59 1.5 1.5 11043 1.5 down down correct
OGE.US OGE Energy Corp 20220310 0 38.62 39.03 38.465 38.87 1065891 38.87 up up correct
OGN.US Organon & Co 20220310 0 36.27 36.42 35.67 35.98 1943739 35.98 down down correct
OGS.US ONE Gas Inc 20220310 0 83.44 86.45 83.37 86.07 495261 86.07 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220310 0 28.26 28.74 28.02 28.71 1386608 28.71 up up correct
OI.US O 20220310 0 11.95 12.09 11.68 12.01 661239 12.01 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220310 0 7.01 7.11 7.01 7.06 18897 7.06 up up correct
OII.US Oceaneering International Inc 20220310 0 16.23 16.965 16.16 16.92 846697 16.92 up up correct
OIS.US Oil States International Inc 20220310 0 7.41 7.84 7.41 7.72 2458820 7.72 up up correct
OKE.US ONEOK Inc 20220310 0 66.81 67.82 66.6 67.51 1791775 67.51 up up correct
OLN.US Olin Corporation 20220310 0 46.64 48.34 46.345 48.2 1641627 48.2 up up correct
OLO.US Olo Inc 20220310 0 12.92 13.275 12.72 12.96 978273 12.96 up up correct
OLP.US One Liberty Properties Inc 20220310 0 30 30.48 29.8444 30.29 31480 30.29 up up correct
OMC.US Omnicom Group Inc 20220310 0 75.71 77.55 75.621 76.94 2490414 76.94 up up correct
OMF.US OneMain Holdings Inc 20220310 0 43.32 43.44 42.44 43.41 1402722 43.41 up down incorrect
OMI.US Owens & Minor Inc 20220310 0 40.41 41.35 39.935 40.76 658431 40.76 up down incorrect
ONE.US OneSmart International Education Group Limited 20220310 0 2.44 2.45 1.34 1.93 245597 1.93 down down correct
ONON.US On Holding AG 20220310 0 22.32 23.91 22.1 23.05 1851645 23.05 up down incorrect
ONTF.US ON24 Inc 20220310 0 12.79 13.09 12.54 12.84 503841 12.84 up down incorrect
ONTO.US Onto Innovation Inc 20220310 0 78.46 80.285 77.3645 79.95 146463 79.95 up up correct
OOMA.US Ooma Inc 20220310 0 15.05 15.175 14.75 14.87 69958 14.87 down down correct
OPY.US Oppenheimer Holdings Inc 20220310 0 42.3 42.77 41.705 42.72 73778 42.72 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220310 0 13.98 14.565 13.93 14.46 1138591 14.46 up up correct
ORA.US Ormat Technologies Inc 20220310 0 73.96 77.315 73.52 77.3 540963 77.3 up down incorrect
ORAN.US Orange S.A 20220310 0 11.55 11.665 11.55 11.59 616423 11.59 up up correct
ORC.US Orchid Island Capital Inc 20220310 0 3.46 3.48 3.385 3.48 3303376 3.48 up up correct
ORCC.US Owl Rock Capital Corporation 20220310 0 14.54 14.59 14.47 14.51 1420869 14.51 down down correct
ORCL.US Oracle Corporation 20220310 0 75.1 76.85 75.03 76.65 11813953 76.65 up up correct
ORI.US Old Republic International Corporation 20220310 0 25.42 25.65 25.235 25.49 2721706 25.49 up up correct
ORN.US Orion Group Holdings Inc 20220310 0 2.47 2.47 2.19 2.4 214176 2.4 down down correct
OSCR.US Oscar Health Inc 20220310 0 8.32 8.58 8.2298 8.57 1120336 8.57 up up correct
OSG.US Overseas Shipholding Group Inc 20220310 0 2.18 2.26 2.0999 2.19 514068 2.19 up up correct
OSH.US Oak Street Health Inc 20220310 0 23.65 23.94 22.61 23.16 2181418 23.16 down down correct
OSK.US Oshkosh Corporation 20220310 0 106 108.15 105.36 107.6 365446 107.6 up up correct
OUT.US Outfront Media Inc. (REIT) 20220310 0 26.57 27.25 26.54 27.22 658132 27.22 up up correct
OVV.US Ovintiv Inc 20220310 0 46.28 47.61 45.09 47.6 5209231 47.6 up up correct
OWL.US WT 20220310 0 3.2 3.23 3.2 3.21 2300 3.21 up up correct
OXM.US Oxford Industries Inc 20220310 0 84.1 85.45 83.29 83.68 118998 83.68 down down correct
OXY.US Occidental Petroleum Corporation 20220310 0 57.53 59.59 56.42 58.13 81812591 58.13 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220310 0 88.5 89.9899 88.5 89.25 23915 89.25 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220310 0 125.43 129.12 125.43 127.76 45217 127.76 up up correct
PACK.US Ranpak Holdings Corp 20220310 0 21.15 21.58 20.85 21.31 425604 21.31 up up correct
PAG.US Penske Automotive Group Inc 20220310 0 98.88 100.92 98.051 100.84 251128 100.84 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220310 0 13.09 13.16 12.62 12.95 1971397 12.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220310 0 13.49 13.4994 13.35 13.38 18324 13.38 down down correct
PAM.US Pampa Energía S.A 20220310 0 22.97 24.56 22.97 24.11 124740 24.11 up up correct
PAR.US PAR Technology Corporation 20220310 0 38.01 38.92 37.38 38.84 247013 38.84 up up correct
PARR.US Par Pacific Holdings Inc 20220310 0 13.3 13.61 13.19 13.52 436353 13.52 up up correct
PATH.US UiPath Inc 20220310 0 28.38 28.695 27.27 28.45 3122611 28.45 up down incorrect
PAY.US Paymentus Holdings Inc 20220310 0 21.15 21.43 20.4 20.6 725903 20.6 down down correct
PAYC.US Paycom Software Inc 20220310 0 303.76 310.47 301.71 309.67 345345 309.67 up down incorrect
PB.US Prosperity Bancshares Inc 20220310 0 71.03 71.93 70.78 71.15 576563 71.15 up down incorrect
PBA.US Pembina Pipeline Corporation 20220310 0 36.27 37.12 36.27 36.81 1613280 36.81 up up correct
PBF.US PBF Energy Inc 20220310 0 23.43 24.935 22.94 24.76 3307701 24.76 up up correct
PBFX.US PBF Logistics LP 20220310 0 13.75 13.85 13.5 13.58 132502 13.58 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220310 0 56.02 56.92 55.5185 56.74 294071 56.74 up down incorrect
PBI.US Pitney Bowes Inc 20220310 0 4.88 4.96 4.845 4.94 924002 4.94 up up correct
PBR.US Petróleo Brasileiro S.A. 20220310 0 13.82 14.25 13.735 14.17 35315844 14.17 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220310 0 13.03 13.52 12.9174 13.4 15760497 13.4 up up correct
PBT.US Permian Basin Royalty Trust 20220310 0 12.74 13.16 12.66 12.72 145161 12.72 down down correct
PCF.US High Income Securities Fund 20220310 0 8.1 8.1 7.9062 7.91 77597 7.91 down down correct
PCG.US PG&E Corporation 20220310 0 10.92 10.93 10.65 10.88 13174584 10.88 down down correct
PCGU.US PG&E Corporation 20220310 0 104.91 104.91 102.4978 103.92 3301 103.92 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220310 0 1.03 1.035 1.02 1.025 516053 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220310 0 8.06 8.06 8.0102 8.02 39559 8.02 down down correct
PCM.US PCM Fund Inc 20220310 0 10.37 10.43 10.36 10.4 35172 10.4 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220310 0 15.42 15.49 15.1 15.14 73570 15.14 down down correct
PCOR.US Procore Technologies Inc 20220310 0 56.37 57.29 54.5 55.73 1132950 55.73 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220310 0 16.51 16.51 16 16.15 31645 16.15 down down correct
PD.US PagerDuty Inc 20220310 0 29.31 30.01 28.75 29.48 599543 29.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20220310 0 23.53 23.79 22.95 23.2 1642711 23.2 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220310 0 16.8 17.06 16.75 16.97 903951 16.97 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220310 0 16.97 17.065 15.93 16.52 1192400 16.52 down down correct
PDS.US Precision Drilling Corporation 20220310 0 62.84 67.45 62.84 67.14 103709 67.14 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220310 0 15.69 15.8128 15.53 15.69 25855 15.69
PEAK.US Healthpeak Properties Inc 20220310 0 32.02 32.68 31.85 32.65 1967357 32.65 up up correct
PEB.US PG 20220310 0 24.25 24.43 23.96 23.96 4346 23.96 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220310 0 65.45 66.03 64.88 65.4 3985377 65.4 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220310 0 0.8495 0.8739 0.83 0.858 120176 0.858 up up correct
PEN.US Penumbra Inc 20220310 0 202.16 202.24 198 200 196056 200 down down correct
PEO.US Adams Natural Resources Fund Inc 20220310 0 20.47 20.82 20.23 20.82 126918 20.82 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220310 0 13.97 14 13.75 13.87 28862 13.87 down up incorrect
PFE.US Pfizer Inc 20220310 0 48.305 49.29 48.05 49.2 24542343 49.2 up up correct
PFGC.US Performance Food Group Company 20220310 0 46.46 48.6 46.12 48.18 1411412 48.18 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220310 0 22.99 22.99 22.7 22.8 107451 22.8 down down correct
PFL.US PIMCO Income Strategy Fund 20220310 0 10.23 10.24 10.06 10.11 155215 10.11 down down correct
PFN.US PIMCO Income Strategy Fund II 20220310 0 8.85 8.85 8.7 8.73 195015 8.73 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220310 0 10.65 10.86 10.65 10.86 31717 10.86 up up correct
PFS.US Provident Financial Services Inc 20220310 0 22.96 23.5 22.96 23.41 360463 23.41 up up correct
PFSI.US PennyMac Financial Services Inc 20220310 0 55.68 56 54.825 55.46 1062951 55.46 down down correct
PG.US The Procter & Gamble Company 20220310 0 147.8 148.28 143.94 144.94 9036629 144.94 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220310 0 8.85 8.98 8.7764 8.79 34797 8.79 down down correct
PGR.US The Progressive Corporation 20220310 0 103.84 105.16 103.66 104.67 1943740 104.67 up up correct
PGRE.US Paramount Group Inc 20220310 0 10.44 10.64 10.33 10.52 965331 10.52 up down incorrect
PGTI.US PGT Innovations Inc 20220310 0 21.2 21.45 21.05 21.45 220291 21.45 up up correct
PGZ.US Principal Real Estate Income Fund 20220310 0 15.05 15.0899 14.84 14.94 13919 14.94 down down correct
PH.US Parker 20220310 0 272.4 276.54 270.205 275.63 979728 275.63 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220310 0 10.54 10.56 10.5 10.56 13013 10.56 up up correct
PHG.US Koninklijke Philips N.V 20220310 0 31.35 31.56 30.76 31.02 2582233 31.02 down up incorrect
PHI.US PLDT Inc 20220310 0 35.47 35.47 34.5875 34.72 19169 34.72 down down correct
PHK.US PIMCO High Income Fund 20220310 0 5.64 5.69 5.59 5.67 822966 5.67 up up correct
PHM.US PulteGroup Inc 20220310 0 46.56 47.27 45.93 47.15 2096778 47.15 up up correct
PHR.US Phreesia Inc 20220310 0 29.64 30.18 28.53 29.39 365019 29.39 down down correct
PHT.US Pioneer High Income Fund Inc 20220310 0 8.2894 8.2894 8.2 8.205 43283 8.205 down down correct
PHX.US PHX Minerals Inc 20220310 0 3.05 3.0798 2.94 3.01 293877 3.01 down down correct
PII.US Polaris Inc 20220310 0 110.77 113.67 108.625 110.69 643731 110.69 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220310 0 3.45 3.4781 3.44 3.45 196181 3.45
PINE.US Alpine Income Property Trust Inc 20220310 0 18.98 19.11 18.82 19.09 31397 19.09 up up correct
PING.US Ping Identity Holding Corp 20220310 0 19.65 19.84 19.2 19.6 633516 19.6 down down correct
PINS.US Pinterest Inc 20220310 0 24.5 24.5 23.46 23.92 9113503 23.92 down down correct
PIPR.US Piper Sandler Companies 20220310 0 127.73 129.325 125.76 127.78 96352 127.78 up up correct
PJT.US PJT Partners Inc 20220310 0 56.68 58.28 56.38 57.87 222361 57.87 up up correct
PK.US Park Hotels & Resorts Inc 20220310 0 18.23 18.86 18.19 18.71 3201266 18.71 up up correct
PKE.US Park Aerospace Corp 20220310 0 13.73 13.8444 13.66 13.72 37600 13.72 down up incorrect
PKG.US Packaging Corporation of America 20220310 0 146.5 149.74 145.96 149.01 692608 149.01 up up correct
PKI.US PerkinElmer Inc 20220310 0 170.37 173.425 170.11 172.34 391573 172.34 up up correct
PKX.US POSCO 20220310 0 56.65 57.46 56.49 57.38 289010 57.38 up up correct
PLAN.US Anaplan Inc 20220310 0 47.31 48.12 46.69 48.08 3097453 48.08 up up correct
PLD.US Prologis Inc 20220310 0 148.99 151.52 147.78 151.08 1988348 151.08 up up correct
PLNT.US Planet Fitness Inc 20220310 0 78.83 83.62 78.53 83.14 981965 83.14 up up correct
PLOW.US Douglas Dynamics Inc 20220310 0 35.08 35.08 33.735 34.37 150732 34.37 down down correct
PLTR.US Palantir Technologies Inc 20220310 0 11.38 11.97 11.32 11.87 51719410 11.87 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220310 0 26.6 27.11 26.59 27.07 191569 27.07 up up correct
PM.US Philip Morris International Inc 20220310 0 92.93 93.83 91.6 91.89 6766710 91.89 down down correct
PMF.US PIMCO Municipal Income Fund 20220310 0 13.26 13.26 12.99 12.99 42609 12.99 down down correct
PML.US PIMCO Municipal Income Fund II 20220310 0 12.53 12.56 12.44 12.52 148456 12.52 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220310 0 7.17 7.19 7.12 7.18 166299 7.18 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220310 0 12.03 12.1 11.9 11.92 79022 11.92 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220310 0 16.15 16.27 15.91 16.26 608411 16.26 up up correct
PMX.US PIMCO Municipal Income Fund III 20220310 0 10.92 10.92 10.73 10.81 76033 10.81 down down correct
PNC.US The PNC Financial Services Group Inc 20220310 0 184.08 185.55 182.1 184.96 2267361 184.96 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220310 0 10.68 10.715 10.5 10.6 22627 10.6 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220310 0 9.99 9.99 9.9 9.96 22973 9.96 down down correct
PNM.US PNM Resources Inc 20220310 0 45.7 45.88 45.41 45.8 297567 45.8 up down incorrect
PNR.US Pentair plc 20220310 0 54.56 55.125 54.3 54.65 1217995 54.65 up up correct
PNW.US Pinnacle West Capital Corporation 20220310 0 72.91 74.46 72.9 74.23 553288 74.23 up up correct
POLY.US Plantronics Inc 20220310 0 27.27 27.66 26.7 27.66 171107 27.66 up up correct
POND.US Angel Pond Holdings Corp 20220310 0 9.7801 9.85 9.7801 9.85 618 9.85 up up correct
POR.US Portland General Electric Company 20220310 0 53.9 54.54 53.55 54.48 700329 54.48 up up correct
POST.US Post Holdings Inc 20220310 0 99.86 100.6 97.54 100.27 494766 100.27 up up correct
PPG.US PPG Industries Inc 20220310 0 119.53 122.03 119.12 121.19 2045837 121.19 up up correct
PPL.US PPL Corporation 20220310 0 26.59 26.815 26.251 26.58 8583784 26.58 down down correct
PPT.US Putnam Premier Income Trust 20220310 0 3.89 3.91 3.85 3.85 380439 3.85 down down correct
PRA.US ProAssurance Corporation 20220310 0 24.72 25.24 24.64 25.21 107154 25.21 up up correct
PRE.US PJ 20220310 0 23.4 23.4 23.25 23.25 6133 23.25 down down correct
PRG.US PROG Holdings Inc 20220310 0 26.8 28.14 26.8 28.03 1086641 28.03 up down incorrect
PRGO.US Perrigo Company plc 20220310 0 36.68 37.9 36.42 37.72 1463523 37.72 up down incorrect
PRI.US Primerica Inc 20220310 0 126.8 128.28 125.0215 126.85 159092 126.85 up up correct
PRLB.US Proto Labs Inc 20220310 0 53.18 53.205 52.19 53.1 169335 53.1 down down correct
PRMW.US Primo Water Corporation 20220310 0 13.99 14.05 13.76 13.89 1029706 13.89 down down correct
PRO.US PROS Holdings Inc 20220310 0 30.37 31.46 29.93 30.84 282532 30.84 up up correct
PRS.US Prudential Financial Inc 20220310 0 25.33 25.63 25.33 25.54 28279 25.54 up up correct
PRT.US PermRock Royalty Trust 20220310 0 9.86 10.5 9.6992 10.43 99878 10.43 up up correct
PRTY.US Party City Holdco Inc 20220310 0 3.5 3.6683 3.485 3.65 2216140 3.65 up up correct
PRU.US Prudential Financial Inc 20220310 0 105.49 106.6739 104.715 106.15 1317209 106.15 up down incorrect
PSA.US Public Storage 20220310 0 367.51 371.01 366.205 369.67 604986 369.67 up up correct
PSB.US PZ 20220310 0 23.11 23.15 23 23.0767 18312 23.0767 down up incorrect
PSEC.US PA 20220310 0 20.2227 20.3338 20.105 20.3 9517 20.3 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220310 0 22.07 22.22 22.06 22.15 31742 22.15 up up correct
PSFE.US WT 20220310 0 0.51 0.52 0.48 0.5076 87375 0.5076 down down correct
PSN.US Parsons Corporation 20220310 0 35.83 36.65 35.83 36.56 439634 36.56 up up correct
PSO.US Pearson plc 20220310 0 8.75 8.81 8.615 8.69 1132159 8.69 down down correct
PSTG.US Pure Storage Inc 20220310 0 31.15 32.57 31.01 32.4 5620499 32.4 up down incorrect
PSTH.US WT 20220310 0 1.08 1.16 1.05 1.135 100125 1.135 up up correct
PSTL.US Postal Realty Trust Inc 20220310 0 18.31 18.42 17.95 18.22 149967 18.22 down down correct
PSX.US Phillips 66 20220310 0 80.2 81.33 78.29 81.21 8890036 81.21 up up correct
PTA.US Cohen & Steers Tax 20220310 0 21.43 21.6715 21.2215 21.39 157549 21.39 down up incorrect
PTR.US PetroChina Company Limited 20220310 0 50.36 51.31 50.2739 50.56 312434 50.56 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220310 0 14.59 14.62 14.26 14.54 493875 14.54 down down correct
PUK.US Prudential plc 20220310 0 28.83 28.9 28.19 28.43 584089 28.43 down down correct
PUMP.US ProPetro Holding Corp 20220310 0 14.38 14.879 14.21 14.81 2314771 14.81 up up correct
PV.US Primavera Capital Acquisition Corp 20220310 0 9.77 9.78 9.765 9.78 3550 9.78 up down incorrect
PVH.US PVH Corp 20220310 0 73.15 77 72.65 74.26 1364426 74.26 up up correct
PVL.US Permianville Royalty Trust 20220310 0 2.65 2.855 2.6 2.79 170586 2.79 up down incorrect
PWR.US Quanta Services Inc 20220310 0 116.99 121.47 116.64 121.05 1635938 121.05 up up correct
PWSC.US PowerSchool Holdings Inc 20220310 0 16.9 17.39 16.63 17.2 327021 17.2 up up correct
PXD.US Pioneer Natural Resources Company 20220310 0 234.295 238.545 229.99 237.75 3066769 237.75 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220310 0 8.63 8.63 8.5 8.59 4163 8.59 down down correct
PYS.US PPlus Trust Series RRD 20220310 0 22.6197 23.48 22.06 22.85 16185 22.85 up up correct
PYT.US PPLUS Trust Series GSC 20220310 0 24.25 24.6 24.25 24.6 411 24.6 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220310 0 9.58 9.58 9.47 9.55 37705 9.55 down down correct
PZN.US Pzena Investment Management Inc 20220310 0 8.25 8.3 8.0862 8.21 36170 8.21 down down correct
QD.US Qudian Inc 20220310 0 0.7446 0.7591 0.705 0.71 1196319 0.71 down down correct
QGEN.US QIAGEN N.V 20220310 0 44.09 44.555 43.84 44.37 564305 44.37 up down incorrect
QSR.US Restaurant Brands International Inc 20220310 0 57 57.84 56.53 57.49 1244834 57.49 up up correct
QTWO.US Q2 Holdings Inc 20220310 0 58.27 58.8 57.165 57.66 316859 57.66 down down correct
QUOT.US Quotient Technology Inc 20220310 0 6.29 6.43 6.17 6.42 783262 6.42 up up correct
QVCC.US QVCC 20220310 0 21.51 21.75 21.37 21.53 32865 21.53 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220310 0 21.75 21.99 21.681 21.92 8753 21.92 up up correct
R.US Ryder System Inc 20220310 0 78.13 79.56 77.96 78.96 371173 78.96 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220310 0 20.58 20.98 20.5 20.92 301069 20.92 up up correct
RAAS.US Cloopen Group Holding Limited 20220310 0 2.02 2.02 1.88 1.93 442077 1.93 down down correct
RACE.US Ferrari N.V 20220310 0 193.8 194.52 189.77 192.96 651626 192.96 down down correct
RAD.US Rite Aid Corporation 20220310 0 9.46 9.485 9.2391 9.44 1341994 9.44 down down correct
RAMP.US LiveRamp Holdings Inc 20220310 0 37.28 37.64 36.04 36.81 373124 36.81 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220310 0 57.01 57.86 56.83 57.75 218897 57.75 up up correct
RBLX.US Roblox Corporation 20220310 0 43.69 43.69 39.74 41.47 23351474 41.47 down down correct
RBOT.US WT 20220310 0 1.09 1.09 0.95 0.9625 3169 0.9625 down up incorrect
RC.US Ready Capital Corporation 20220310 0 15.1 15.38 15.0146 15.38 743917 15.38 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220310 0 26.27 26.59 26.2 26.44 15176 26.44 up down incorrect
RCB.US Ready Capital Corporation 20220310 0 25.3 25.3 25.2662 25.3 3742 25.3
RCFA.US UN 20220310 0 10.1 10.1 10.1 10.1 3702 10.1
RCI.US Rogers Communications Inc 20220310 0 53.26 54.03 53.01 53.74 369468 53.74 up up correct
RCL.US Royal Caribbean Group 20220310 0 67 70.96 66.17 69.52 4036407 69.52 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220310 0 5.54 5.59 5.51 5.54 124576 5.54
RCUS.US Arcus Biosciences Inc 20220310 0 34.21 34.69 33.46 34.54 360232 34.54 up up correct
RDN.US Radian Group Inc 20220310 0 23.02 23.49 22.89 23.41 1700410 23.41 up up correct
RDW.US Redwire Corp 20220310 0 6.12 6.25 5.91 6.13 225027 6.13 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220310 0 50.66 50.68 49.985 50.56 149965 50.56 down down correct
RE.US Everest Re Group Ltd 20220310 0 271.61 274.61 270.54 273.79 269184 273.79 up up correct
RELX.US RELX PLC 20220310 0 27.67 28 27.5127 27.56 2449267 27.56 down down correct
RENN.US Renren Inc 20220310 0 20.97 22.49 20.97 22.3 146321 22.3 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220310 0 4.05 4.13 3.49 3.54 584179 3.54 down up incorrect
RES.US RPC Inc 20220310 0 10.94 11.7897 10.9 11.6 1984132 11.6 up up correct
REV.US Revlon Inc 20220310 0 8.51 8.61 8.26 8.53 56031 8.53 up up correct
REVG.US REV Group Inc 20220310 0 13.07 13.885 13.02 13.82 254208 13.82 up up correct
REX.US REX American Resources Corporation 20220310 0 99.98 103.02 98.65 100.29 30111 100.29 up up correct
REXR.US Rexford Industrial Realty Inc 20220310 0 68.82 70.085 68.79 69.92 910975 69.92 up up correct
REZI.US Resideo Technologies Inc 20220310 0 24.79 25.27 24.58 25.27 419120 25.27 up up correct
RF.US Regions Financial Corporation 20220310 0 21.93 22.335 21.755 22 8808190 22 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220310 0 15.06 15.11 14.96 15.07 30307 15.07 up up correct
RFL.US Rafael Holdings Inc 20220310 0 2.74 2.785 2.46 2.48 122271 2.48 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220310 0 19.79 20.0658 19.41 19.46 19550 19.46 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220310 0 16.66 16.66 16.45 16.48 54585 16.48 down down correct
RFP.US Resolute Forest Products Inc 20220310 0 12.83 14.0629 12.77 13.63 1690370 13.63 up up correct
RGA.US Reinsurance Group of America Incorporated 20220310 0 99.7 101.27 99.28 100.95 415270 100.95 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220310 0 68.4 70.52 68.0301 70.48 160757 70.48 up down incorrect
RGS.US Regis Corporation 20220310 0 1.9 2.05 1.87 1.93 561870 1.93 up up correct
RGT.US Royce Global Value Trust Inc 20220310 0 10.71 10.77 10.5101 10.6199 36140 10.6199 down down correct
RH.US RH 20220310 0 338.59 346.9699 331.59 340.74 372177 340.74 up down incorrect
RHI.US Robert Half International Inc 20220310 0 110.22 113.02 109.86 112.34 489111 112.34 up up correct
RHP.US Ryman Hospitality Properties Inc 20220310 0 87.1 90.68 87.04 90.68 443375 90.68 up up correct
RIG.US Transocean Ltd 20220310 0 4.95 5.05 4.8 4.96 44857525 4.96 up up correct
RIO.US Rio Tinto Group 20220310 0 72.97 74.89 72.18 74.85 6758493 74.85 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220310 0 15.85 15.9699 15.65 15.81 142329 15.81 down up incorrect
RJF.US Raymond James Financial Inc 20220310 0 94.46 96.41 93.98 96.29 1255592 96.29 up up correct
RKT.US Rocket Companies Inc 20220310 0 11.8 11.8 11.19 11.41 4474272 11.41 down up incorrect
RL.US Ralph Lauren Corporation 20220310 0 105.74 112.21 105.74 109.12 1240098 109.12 up up correct
RLGY.US Realogy Holdings Corp 20220310 0 15.38 15.63 15.14 15.58 852490 15.58 up up correct
RLI.US RLI Corp 20220310 0 102.86 104.05 102.4215 103.65 115593 103.65 up up correct
RLJ.US RLJ Lodging Trust 20220310 0 13.01 13.42 12.91 13.42 1786346 13.42 up up correct
RLX.US RLX Technology Inc 20220310 0 2.41 2.475 2.2601 2.34 15162095 2.34 down down correct
RM.US Regional Management Corp 20220310 0 46.72 47.02 44.47 44.79 59892 44.79 down down correct
RMD.US ResMed Inc 20220310 0 241.29 245.06 238.68 242.62 506103 242.62 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220310 0 19.27 19.27 19.13 19.13 6864 19.13 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220310 0 17.54 17.54 17.3111 17.38 26547 17.38 down down correct
RMO.US Romeo Power Inc 20220310 0 1.45 1.52 1.42 1.51 4471707 1.51 up up correct
RMPL.US P 20220310 0 25.44 25.44 25.37 25.44 19839 25.44
RMT.US Royce Micro 20220310 0 10 10.1 9.8 10.04 142916 10.04 up up correct
RNG.US RingCentral Inc 20220310 0 113.03 113.22 107.3 110.75 1224071 110.75 down down correct
RNGR.US Ranger Energy Services Inc 20220310 0 10.1 10.42 10.1 10.28 29665 10.28 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220310 0 24.3 24.55 24.14 24.48 138554 24.48 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20220310 0 140.22 141.85 137.64 140.85 373134 140.85 up up correct
ROG.US Rogers Corporation 20220310 0 273.02 274 273.02 273.5 128561 273.5 up up correct
ROK.US Rockwell Automation Inc 20220310 0 265.53 266.93 259.01 262.55 908705 262.55 down down correct
ROL.US Rollins Inc 20220310 0 32.33 32.62 32.17 32.6 1258694 32.6 up up correct
RONI.US Rice Acquisition Corp II 20220310 0 9.75 9.76 9.75 9.75 4636 9.75
ROP.US Roper Technologies Inc 20220310 0 437.09 440.09 434.24 436.39 496264 436.39 down down correct
RPM.US RPM International Inc 20220310 0 78.37 79.5 78.37 79.29 430183 79.29 up up correct
RPT.US RPT Realty 20220310 0 13.12 13.36 13.01 13.31 399863 13.31 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220310 0 15.72 15.87 15.59 15.74 384546 15.74 up up correct
RRC.US Range Resources Corporation 20220310 0 26.94 28.355 26.92 28.13 7274523 28.13 up up correct
RRX.US Regal Beloit Corporation 20220310 0 153.56 156.95 153.47 156.65 307950 156.65 up up correct
RS.US Reliance Steel & Aluminum Co 20220310 0 187.64 190.14 183.69 188.27 429229 188.27 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220310 0 19.49 19.49 19.33 19.33 7273 19.33 down down correct
RSG.US Republic Services Inc 20220310 0 124.69 126.87 124.66 126.79 920314 126.79 up up correct
RSI.US Rush Street Interactive Inc 20220310 0 8.01 8.28 7.73 8.27 869566 8.27 up down incorrect
RSKD.US Riskified Ltd. 20220310 0 6.45 6.45 6.145 6.29 280544 6.29 down down correct
RTX.US Raytheon Technologies Corporation 20220310 0 98.17 99.8 97.66 98.51 5115680 98.51 up up correct
RVI.US Retail Value Inc 20220310 0 3.29 3.49 3.2743 3.45 184978 3.45 up up correct
RVLV.US Revolve Group Inc 20220310 0 44.33 46.79 43.87 46.03 1608329 46.03 up up correct
RVT.US Royce Value Trust Inc 20220310 0 16.55 16.78 16.38 16.74 238398 16.74 up up correct
RWT.US Redwood Trust Inc 20220310 0 10.65 10.83 10.58 10.83 696092 10.83 up up correct
RY.US Royal Bank of Canada 20220310 0 107.17 108.5 107.02 108.28 902290 108.28 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220310 0 6.08 6.57 6.06 6.46 421119 6.46 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220310 0 38.73 39.67 38.5 39.21 363581 39.21 up up correct
RYB.US RYB Education Inc 20220310 0 0.953 0.9557 0.85 0.87 67143 0.87 down down correct
RYI.US Ryerson Holding Corporation 20220310 0 30.75 33.625 30.45 33.15 281262 33.15 up up correct
RYN.US Rayonier Inc 20220310 0 40.93 42.54 40.93 42.44 754074 42.44 up up correct
RZA.US Reinsurance Group of America Incorporated 20220310 0 25.18 25.2531 25.18 25.23 11972 25.23 up up correct
S.US SentinelOne Inc. 20220310 0 34.75 36.15 33.895 35.24 5441425 35.24 up up correct
SA.US Seabridge Gold Inc 20220310 0 18.85 18.99 18.44 18.51 373571 18.51 down down correct
SACH.US PA 20220310 0 25.1001 25.2437 25.1 25.1841 3779 25.1841 up up correct
SAFE.US Safehold Inc 20220310 0 57.17 58.23 57.17 57.96 153880 57.96 up up correct
SAH.US Sonic Automotive Inc 20220310 0 48.44 48.98 47.36 48.6 286694 48.6 up up correct
SAIC.US Science Applications International Corporation 20220310 0 87.34 89.105 87.34 88.82 253473 88.82 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220310 0 44.83 46.16 44.47 45.41 788535 45.41 up down incorrect
SAK.US SAK 20220310 0 25.42 25.55 25.4 25.55 1962 25.55 up up correct
SAM.US The Boston Beer Company Inc 20220310 0 361.86 361.86 349.55 350.12 144603 350.12 down up incorrect
SAN.US Banco Santander S.A 20220310 0 3.14 3.2 3.11 3.13 7939068 3.13 down down correct
SAND.US Sandstorm Gold Ltd 20220310 0 8.13 8.43 8.11 8.33 2696385 8.33 up up correct
SAP.US SAP SE 20220310 0 108.09 109.44 107.48 108.51 871175 108.51 up up correct
SAR.US Saratoga Investment Corp 20220310 0 27.8 28.148 27.5501 28.07 38446 28.07 up up correct
SAVE.US Spirit Airlines Inc 20220310 0 20.43 21.582 20.36 20.75 4812847 20.75 up up correct
SB.US Safe Bulkers Inc 20220310 0 4.46 4.54 4.12 4.52 2348142 4.52 up up correct
SBBA.US SBBA 20220310 0 24.78 24.79 24.77 24.79 1236 24.79 up up correct
SBH.US Sally Beauty Holdings Inc 20220310 0 16.87 17.17 16.595 17.01 783544 17.01 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220310 0 8.88 8.88 8.81 8.82 15287 8.82 down down correct
SBOW.US SilverBow Resources Inc 20220310 0 30 30.98 29.57 30.91 348283 30.91 up up correct
SBR.US Sabine Royalty Trust 20220310 0 59.54 60.9499 59.33 60.55 90731 60.55 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220310 0 8.27 8.36 8.215 8.34 2816739 8.34 up up correct
SBSW.US Sibanye Stillwater Limited 20220310 0 18.07 18.6499 17.86 18.45 6877687 18.45 up up correct
SCCO.US Southern Copper Corporation 20220310 0 75.5 76.78 74.6565 75.3 1748760 75.3 down down correct
SCD.US LMP Capital and Income Fund Inc 20220310 0 14.02 14.11 13.78 14.04 20544 14.04 up up correct
SCE.US PL 20220310 0 22.01 22.2199 21.8714 22.15 14283 22.15 up up correct
SCHW.US The Charles Schwab Corporation 20220310 0 78.13 79.83 77.73 79.65 5030862 79.65 up up correct
SCI.US Service Corporation International 20220310 0 60.72 61.94 60.65 60.83 930258 60.83 up up correct
SCL.US Stepan Company 20220310 0 98.22 98.9 97.345 97.99 91348 97.99 down down correct
SCM.US Stellus Capital Investment Corporation 20220310 0 13.72 13.87 13.72 13.85 73278 13.85 up up correct
SCS.US Steelcase Inc 20220310 0 11.66 11.685 11.415 11.67 500690 11.67 up up correct
SCU.US Sculptor Capital Management Inc 20220310 0 12.2 12.64 12.13 12.44 227118 12.44 up up correct
SCX.US The L.S. Starrett Company 20220310 0 7.3 7.3 7.16 7.24 1844 7.24 down down correct
SD.US SandRidge Energy Inc 20220310 0 15.13 16.15 14.96 15.92 2011024 15.92 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220310 0 16.81 16.88 16.55 16.61 199475 16.61 down down correct
SE.US Sea Limited 20220310 0 96.19 99.68 89.64 98.95 8618041 98.95 up up correct
SEAS.US SeaWorld Entertainment Inc 20220310 0 60.73 63.01 60.4 62.94 572516 62.94 up up correct
SEE.US Sealed Air Corporation 20220310 0 62.93 64.3 62.57 64.25 1494900 64.25 up up correct
SEM.US Select Medical Holdings Corporation 20220310 0 23.88 24.32 23.635 24.11 828048 24.11 up up correct
SEMR.US SEMrush Holdings Inc 20220310 0 10.49 11.27 10.33 10.59 415573 10.59 up down incorrect
SF.US Stifel Financial Corp 20220310 0 63.37 64.83 63.335 63.94 481862 63.94 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220310 0 24.1 24.1676 23.7983 23.955 10806 23.955 down down correct
SFE.US Safeguard Scientifics Inc 20220310 0 5.55 5.62 5.41 5.5 37635 5.5 down down correct
SFL.US SFL Corporation Ltd 20220310 0 10.2 10.32 10.135 10.29 1336331 10.29 up up correct
SFUN.US Fang Holdings Limited 20220310 0 3.4 3.4427 3.4 3.4401 3401 3.4401 up up correct
SG.US Sweetgreen Inc. 20220310 0 30 32.38 29.81 31.66 861007 31.66 up up correct
SGFY.US Signify Health Inc 20220310 0 16.59 17.3566 16.38 16.99 1268849 16.99 up up correct
SGU.US Star Group L.P 20220310 0 10.21 10.27 10.04 10.14 102595 10.14 down down correct
SHAK.US Shake Shack Inc 20220310 0 64.62 67.31 63.7 66.71 651049 66.71 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220310 0 29.99 30.2 29.9148 30.05 168280 30.05 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220310 0 20.2 20.21 20 20 20398 20 down down correct
SHLX.US Shell Midstream Partners L.P 20220310 0 14 14.2182 13.95 14.15 1646086 14.15 up up correct
SHO.US Sunstone Hotel Investors Inc 20220310 0 10.89 11.27 10.84 11.25 4458963 11.25 up up correct
SHOP.US Shopify Inc 20220310 0 567.2 571.9799 545.3301 553.18 2982602 553.18 down down correct
SHPW.US Shapeways Holdings Inc. 20220310 0 2.65 2.68 2.51 2.53 77099 2.53 down down correct
SHW.US The Sherwin 20220310 0 238.38 239.44 235.87 237.55 1672278 237.55 down down correct
SI.US Silvergate Capital Corporation 20220310 0 120 132.54 118.97 131.01 812298 131.01 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220310 0 5.32 5.47 5.15 5.45 7672593 5.45 up up correct
SIG.US Signet Jewelers Limited 20220310 0 66.12 68.67 65.66 68 995023 68 up down incorrect
SII.US Sprott Inc 20220310 0 46.1 46.98 45.43 46.14 188666 46.14 up up correct
SITC.US SITE Centers Corp 20220310 0 15.74 16 15.65 15.99 1573911 15.99 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220310 0 169.09 173 168.06 172.8 259986 172.8 up up correct
SIX.US Six Flags Entertainment Corporation 20220310 0 38.59 40.17 38.55 39.5 1206493 39.5 up up correct
SJI.US South Jersey Industries Inc 20220310 0 35 35.24 34.94 35.14 1136139 35.14 up up correct
SJIJ.US South Jersey Industries Inc 20220310 0 20.8 20.9 20.7 20.83 161836 20.83 up up correct
SJIV.US South Jersey Industries Inc Unit 20220310 0 70.75 71.43 70.7 71.32 17142 71.32 up up correct
SJM.US The J. M. Smucker Company 20220310 0 128.86 130.055 127.93 128.65 730102 128.65 down down correct
SJR.US Shaw Communications Inc 20220310 0 29.78 30.25 29.78 30.2 278203 30.2 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220310 0 7.19 7.39 7.0993 7.31 483161 7.31 up up correct
SJW.US SJW Group 20220310 0 66.59 66.93 65.695 66.68 148381 66.68 up up correct
SKIL.US Skillsoft Corp 20220310 0 6.19 6.19 5.96 6.02 177485 6.02 down down correct
SKM.US SK Telecom Co.Ltd 20220310 0 25.29 25.58 25.22 25.44 304133 25.44 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220310 0 16.8 17.03 16.62 16.93 1322999 16.93 up up correct
SKX.US Skechers U.S.A. Inc 20220310 0 37.2 38.05 36.76 37.87 1058762 37.87 up up correct
SKY.US Skyline Champion Corporation 20220310 0 67.15 68.59 66.2089 68.3 375639 68.3 up up correct
SLB.US Schlumberger Limited 20220310 0 43.1 43.72 42.09 43.4 15122887 43.4 up up correct
SLCA.US U.S. Silica Holdings Inc 20220310 0 15.57 15.63 15.05 15.33 2409425 15.33 down down correct
SLF.US Sun Life Financial Inc 20220310 0 51.88 52.79 51.79 52.58 787121 52.58 up up correct
SLG.US SL Green Realty Corp 20220310 0 77.87 79.06 77.29 78.94 689887 78.94 up up correct
SLQT.US SelectQuote Inc 20220310 0 2.59 2.59 2.37 2.51 2242148 2.51 down down correct
SM.US SM Energy Company 20220310 0 39.59 40.2388 38.3111 40.02 2511205 40.02 up up correct
SMAR.US Smartsheet Inc 20220310 0 50.17 50.66 48.57 49.44 1015725 49.44 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220310 0 6.53 6.62 6.51 6.54 2873607 6.54 up up correct
SMG.US The Scotts Miracle 20220310 0 118.5 118.7399 114.98 117.52 554149 117.52 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220310 0 6 6 5.66 6 28674 6
SMLP.US Summit Midstream Partners LP 20220310 0 15.31 16.1602 15.31 15.43 61049 15.43 up up correct
SMM.US Salient Midstream & MLP Fund 20220310 0 7.81 8.25 7.81 8.11 95853 8.11 up down incorrect
SMP.US Standard Motor Products Inc 20220310 0 43.06 43.67 42.76 43.54 51388 43.54 up up correct
SMRT.US SmartRent Inc 20220310 0 6.28 6.51 6.21 6.33 623062 6.33 up up correct
SMWB.US Similarweb Ltd 20220310 0 13.17 13.22 12.35 12.63 54286 12.63 down down correct
SNA.US Snap 20220310 0 204.38 207.29 204.38 207.02 213332 207.02 up down incorrect
SNAP.US Snap Inc 20220310 0 32.75 32.76 31.06 31.74 20606874 31.74 down down correct
SNDR.US Schneider National Inc 20220310 0 25.41 25.83 25.17 25.73 771192 25.73 up up correct
SNN.US Smith & Nephew plc 20220310 0 31.42 31.53 30.755 30.91 1686825 30.91 down down correct
SNOW.US Snowflake Inc. 20220310 0 202.97 202.97 192.25 197.85 4466130 197.85 down down correct
SNP.US China Petroleum & Chemical Corporation 20220310 0 44.91 45.3 44.3262 44.73 273152 44.73 down down correct
SNV.US Synovus Financial Corp 20220310 0 47.19 48.0589 46.95 47.47 632215 47.47 up up correct
SNX.US TD SYNNEX 20220310 0 105.02 107.29 105 107.25 234000 107.25 up up correct
SO.US The Southern Company 20220310 0 67.01 68.745 66.8521 68.61 5609544 68.61 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220310 0 10.95 11.31 10.84 11.1 205872 11.1 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220310 0 25.12 25.12 25.05 25.11 24065 25.11 down down correct
SOJD.US SOJD 20220310 0 24.1 24.141 23.88 23.95 109206 23.95 down down correct
SOJE.US SOJE 20220310 0 22.1 22.12 21.92 22.05 59147 22.05 down down correct
SOL.US ReneSola Ltd 20220310 0 7.06 7.06 6.51 6.79 1291783 6.79 down down correct
SOLN.US Southern Co 20220310 0 52.21 52.82 52.21 52.73 63832 52.73 up up correct
SON.US Sonoco Products Company 20220310 0 54.7 55.68 54.65 55.49 425888 55.49 up up correct
SONX.US Sonendo Inc. 20220310 0 3.65 3.68 3.41 3.57 53382 3.57 down down correct
SONY.US Sony Group Corporation 20220310 0 100.07 100.76 99.19 100.18 814975 100.18 up down incorrect
SOR.US Source Capital Inc 20220310 0 41.13 41.13 40.18 40.67 24932 40.67 down down correct
SOS.US SOS Limited 20220310 0 0.64 0.65 0.611 0.6368 2588547 0.6368 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220310 0 9.82 10.14 9.67 9.84 480022 9.84 up up correct
SPB.US Spectrum Brands Holdings Inc 20220310 0 85 85.765 84.0846 85.3 191538 85.3 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220310 0 7.71 7.715 7.38 7.57 9608831 7.57 down down correct
SPE.US Special Opportunities Fund Inc 20220310 0 14.63 14.75 14.53 14.53 17868 14.53 down down correct
SPG.US Simon Property Group Inc 20220310 0 130.02 132.93 129.47 132.61 1521058 132.61 up up correct
SPGI.US S&P Global Inc 20220310 0 381.28 385.54 373.85 382.75 2767338 382.75 up up correct
SPH.US Suburban Propane Partners L.P 20220310 0 14.76 15.07 14.76 15.02 184040 15.02 up up correct
SPIR.US Spire Corporation 20220310 0 2.2 2.2 1.96 2.04 1843237 2.04 down down correct
SPLP.US Steel Partners Holdings L.P 20220310 0 41.31 41.99 40.1988 41.99 7053 41.99 up up correct
SPNT.US SiriusPoint Ltd 20220310 0 7.23 7.25 7.03 7.14 491123 7.14 down down correct
SPOT.US Spotify Technology S.A 20220310 0 134.23 135.37 129.76 132.67 1973868 132.67 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220310 0 41.46 44.16 41.42 42.54 1597489 42.54 up up correct
SPXC.US SPX Corporation 20220310 0 49.16 49.38 48.16 48.99 148910 48.99 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220310 0 16.99 17.01 16.78 17.01 23844 17.01 up up correct
SQ.US Square Inc 20220310 0 110.35 110.58 104.64 108.87 15476124 108.87 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220310 0 74.78 77.78 74.47 77.53 1462886 77.53 up down incorrect
SQNS.US Sequans Communications S.A 20220310 0 3.4 3.56 3.24 3.3 63689 3.3 down down correct
SQSP.US Squarespace Inc 20220310 0 24.93 26.06 24.39 25.89 339111 25.89 up up correct
SQZ.US SQZ Biotechnologies Company 20220310 0 4.78 4.92 4.4394 4.53 45679 4.53 down down correct
SR.US Spire Inc 20220310 0 67.59 68.43 67.43 68.23 289641 68.23 up up correct
SRC.US Spirit Realty Capital Inc 20220310 0 45.99 46.72 45.61 46.58 420102 46.58 up up correct
SRE.US Sempra 20220310 0 152.76 155.37 151.77 155.28 1600146 155.28 up up correct
SREA.US Sempra Energy 20220310 0 25.86 25.8676 25.5771 25.75 18977 25.75 down up incorrect
SRG.US Seritage Growth Properties 20220310 0 11.9 12.1121 11.38 11.98 645261 11.98 up down incorrect
SRI.US Stoneridge Inc 20220310 0 18.09 18.36 17.69 18.29 79249 18.29 up up correct
SRL.US Scully Royalty Ltd 20220310 0 8.56 8.59 8.25 8.325 4106 8.325 down up incorrect
SRLP.US Sprague Resources LP 20220310 0 16.56 16.7632 16.55 16.71 8557 16.71 up up correct
SRT.US StarTek Inc 20220310 0 4.35 4.38 4.1 4.37 126558 4.37 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220310 0 33.4 34.15 33.4 34.09 10045 34.09 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220310 0 115.84 117.45 114.81 117.31 124154 117.31 up up correct
SSL.US Sasol Limited 20220310 0 23.35 23.6 23.14 23.44 268173 23.44 up up correct
SSTK.US Shutterstock Inc 20220310 0 87.96 91.465 87.14 90.84 225011 90.84 up up correct
ST.US Sensata Technologies Holding plc 20220310 0 52.93 53.53 52.11 53.12 1489089 53.12 up up correct
STAG.US STAG Industrial Inc 20220310 0 39.04 39.68 38.97 39.61 597982 39.61 up up correct
STAR.US PI 20220310 0 25.09 25.1202 24.74 24.88 9911 24.88 down up incorrect
STC.US Stewart Information Services Corporation 20220310 0 63.71 66.23 63.71 65.89 116662 65.89 up up correct
STE.US STERIS plc 20220310 0 225.06 226.67 220.91 222 807537 222 down down correct
STEM.US Stem Inc 20220310 0 8.82 8.91 8.52 8.83 2412561 8.83 up up correct
STG.US Sunlands Technology Group 20220310 0 5.92 6.39 5.58 5.8 48495 5.8 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220310 0 29.17 29.72 29.17 29.39 53103 29.39 up down incorrect
STLA.US Stellantis N.V 20220310 0 15.01 15.265 14.72 14.95 6726073 14.95 down down correct
STM.US STMicroelectronics N.V 20220310 0 38.79 39.19 38.39 38.82 3754796 38.82 up down incorrect
STN.US Stantec Inc 20220310 0 49.68 50.02 49.33 49.98 91318 49.98 up up correct
STNG.US Scorpio Tankers Inc 20220310 0 18.08 18.71 18.02 18.37 701859 18.37 up up correct
STON.US StoneMor Inc 20220310 0 2.63 2.79 2.63 2.74 122506 2.74 up up correct
STOR.US STORE Capital Corporation 20220310 0 29.37 29.505 29.02 29.43 1585023 29.43 up up correct
STT.US State Street Corporation 20220310 0 81.7 83.57 81.57 82.92 2070363 82.92 up up correct
STVN.US Stevanato Group S.p.A. 20220310 0 15.83 15.83 15.03 15.52 284633 15.52 down down correct
STWD.US Starwood Property Trust Inc 20220310 0 22.68 23.04 22.575 23 1755708 23 up up correct
STZ.US Constellation Brands Inc 20220310 0 212.72 214.24 209.7 213.64 1002142 213.64 up up correct
SU.US Suncor Energy Inc 20220310 0 31.79 32.38 31.48 31.69 10170520 31.69 down down correct
SUI.US Sun Communities Inc 20220310 0 176.97 180.37 176.07 179.83 583805 179.83 up up correct
SUM.US Summit Materials Inc 20220310 0 28.55 29.74 28.55 29.72 719158 29.72 up up correct
SUN.US Sunoco LP 20220310 0 42.08 42.5 41.83 42.08 214926 42.08
SUP.US Superior Industries International Inc 20220310 0 4.46 4.53 4.3484 4.5 91278 4.5 up up correct
SUPV.US Grupo Supervielle S.A 20220310 0 1.9 2.02 1.9 2 753533 2 up down incorrect
SUZ.US Suzano S.A 20220310 0 11.61 12.13 11.61 12.11 1242059 12.11 up up correct
SWCH.US Switch Inc 20220310 0 26.87 27.22 26.68 27.08 872232 27.08 up up correct
SWI.US SolarWinds Corporation 20220310 0 11.52 11.65 11.2 11.29 1066007 11.29 down down correct
SWK.US Stanley Black & Decker Inc 20220310 0 149.49 150.49 147.59 149.6 2548662 149.6 up up correct
SWM.US Schweitzer 20220310 0 28.45 29.26 28.41 28.77 145866 28.77 up up correct
SWN.US Southwestern Energy Company 20220310 0 5.75 6 5.65 5.75 48376742 5.75
SWT.US Stanley Black Decker Inc 20220310 0 92.16 92.16 91.18 91.48 4363 91.48 down down correct
SWX.US Southwest Gas Holdings Inc 20220310 0 70.36 72.77 70.36 72.31 235043 72.31 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220310 0 8.62 8.74 8.5689 8.6418 41194 8.6418 up up correct
SXC.US SunCoke Energy Inc 20220310 0 8.61 8.93 8.57 8.87 970748 8.87 up up correct
SXI.US Standex International Corporation 20220310 0 104.49 105.66 104.3099 105.54 21212 105.54 up up correct
SXT.US Sensient Technologies Corporation 20220310 0 76.39 76.93 75.48 76.5 123567 76.5 up up correct
SYF.US Synchrony Financial 20220310 0 35.43 36.06 34.725 35.43 6743300 35.43
SYK.US Stryker Corporation 20220310 0 245.78 248.97 243.94 248.37 1696816 248.37 up up correct
SYY.US Sysco Corporation 20220310 0 78.08 80.415 77.71 79.98 2338804 79.98 up up correct
SZC.US The Cushing Renaissance Fund 20220310 0 43.73 43.99 43.15 43.98 3514 43.98 up up correct
T.US PC 20220310 0 21.74 21.77 21.52 21.67 181769 21.67 down down correct
TAC.US TransAlta Corporation 20220310 0 9.83 9.94 9.83 9.88 190595 9.88 up up correct
TACA.US WT 20220310 0 0.1019 0.125 0.1 0.12 129442 0.12 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220310 0 14.47 14.595 14.45 14.5 3886894 14.5 up down incorrect
TAL.US TAL Education Group 20220310 0 2.68 2.715 2.43 2.44 13697148 2.44 down down correct
TALO.US Talos Energy Inc 20220310 0 16.99 17.25 16.61 16.74 1432715 16.74 down down correct
TAP.US Molson Coors Beverage Company 20220310 0 51.92 52.1 50.025 50.34 1939488 50.34 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220310 0 48 48.1 47.2699 47.45 6822 47.45 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220310 0 24.95 24.9756 24.9 24.96 126180 24.96 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220310 0 25.62 25.65 25.54 25.6 19047 25.6 down down correct
TBI.US TrueBlue Inc 20220310 0 26.4 27.19 26.16 27.03 250465 27.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20220310 0 38.99 38.99 38.99 38.99 92 38.99
TCN.US Tricon Capital Group Inc 20220310 0 14.83 15.35 14.78 15.33 865748 15.33 up up correct
TCS.US The Container Store Group Inc 20220310 0 8.48 8.645 8.35 8.41 602851 8.41 down up incorrect
TD.US The Toronto 20220310 0 76.34 77.375 75.925 76.96 1644830 76.96 up up correct
TDC.US Teradata Corporation 20220310 0 44.76 45.85 44.33 45.23 559041 45.23 up up correct
TDCX.US TDCX Inc. 20220310 0 12.46 13.6 12.34 13 602313 13 up up correct
TDF.US Templeton Dragon Fund Inc 20220310 0 13.34 13.43 13.09 13.16 162164 13.16 down up incorrect
TDG.US TransDigm Group Incorporated 20220310 0 620.33 647.47 620.33 633.68 315205 633.68 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220310 0 4.7 4.7 4.7 4.7 0 4.7
TDOC.US Teladoc Health Inc 20220310 0 65 65.37 59.61 60.24 5321815 60.24 down down correct
TDS.US Telephone and Data Systems Inc 20220310 0 18.38 18.73 18.32 18.73 655245 18.73 up up correct
TDW.US Tidewater Inc 20220310 0 17.74 18.87 17.74 18.84 542820 18.84 up up correct
TDY.US Teledyne Technologies Incorporated 20220310 0 435.67 439.445 421.9 425.07 373923 425.07 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220310 0 14.45 14.646 14.1 14.26 45678 14.26 down down correct
TECK.US Teck Resources Limited 20220310 0 40.61 42.32 40.43 42.28 6616953 42.28 up up correct
TEF.US Telefónica S.A 20220310 0 4.34 4.38 4.32 4.35 2431964 4.35 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220310 0 6.42 6.4961 6.32 6.36 153121 6.36 down up incorrect
TEL.US TE Connectivity Ltd 20220310 0 128.5 131.125 126.05 130.29 1756482 130.29 up up correct
TEN.US Tenneco Inc 20220310 0 18.31 18.375 18.09 18.3 2328133 18.3 down down correct
TEO.US Telecom Argentina S.A 20220310 0 5.21 5.3 5.052 5.26 98560 5.26 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220310 0 7.66 7.7999 7.58 7.72 6343983 7.72 up up correct
TEX.US Terex Corporation 20220310 0 37.35 38.145 36.91 37.9 621138 37.9 up up correct
TFC.US Truist Financial Corporation 20220310 0 57.71 58.31 56.95 57.65 4450086 57.65 down down correct
TFII.US TFI International Inc 20220310 0 94.18 95.66 93.3901 95.03 116027 95.03 up up correct
TFX.US Teleflex Incorporated 20220310 0 336.99 340.55 334.55 339.35 295693 339.35 up up correct
TG.US Tredegar Corporation 20220310 0 11.29 11.5 11.18 11.37 95889 11.37 up up correct
TGH.US Textainer Group Holdings Limited 20220310 0 36.25 37.7999 36 37.72 418299 37.72 up up correct
TGI.US Triumph Group Inc 20220310 0 23.09 24.12 22.96 23.23 640292 23.23 up down incorrect
TGNA.US TEGNA Inc 20220310 0 22.22 22.255 22.1 22.16 4187043 22.16 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220310 0 5.86 6.6 5.86 6.55 252731 6.55 up up correct
TGT.US Target Corporation 20220310 0 213.6 215.48 210.08 214.78 2597389 214.78 up up correct
THC.US Tenet Healthcare Corporation 20220310 0 87.87 90.65 87.12 89.76 657045 89.76 up up correct
THG.US The Hanover Insurance Group Inc 20220310 0 137.08 138.7112 135.61 137.62 153833 137.62 up up correct
THO.US Thor Industries Inc 20220310 0 85.87 88.8 84.28 88.49 883375 88.49 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220310 0 21.11 21.35 21.0499 21.26 52411 21.26 up up correct
THR.US Thermon Group Holdings Inc 20220310 0 17.68 18.21 17.68 18.13 67898 18.13 up up correct
THS.US TreeHouse Foods Inc 20220310 0 35.36 35.36 33.265 33.97 421429 33.97 down down correct
THW.US Tekla World Healthcare Fund 20220310 0 13.74 13.93 13.69 13.84 157603 13.84 up down incorrect
TINV.US Tiga Acquisition Corp 20220310 0 10.16 10.1801 10.16 10.18 15431 10.18 up up correct
TISI.US Team Inc 20220310 0 1.12 1.3 1.08 1.22 2234453 1.22 up down incorrect
TJX.US The TJX Companies Inc 20220310 0 59.82 62.07 59.57 62.05 5809131 62.05 up up correct
TK.US Teekay Corporation 20220310 0 3.18 3.24 3.1398 3.22 388984 3.22 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220310 0 3.53 3.55 3.46 3.54 428402 3.54 up down incorrect
TKR.US The Timken Company 20220310 0 61.21 62.99 60.25 61.68 2125978 61.68 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220310 0 30.88 31.71 30.86 31.66 294663 31.66 up up correct
TLYS.US Tilly's Inc 20220310 0 12.01 12.28 11.91 12.25 608955 12.25 up down incorrect
TM.US Toyota Motor Corporation 20220310 0 165.38 165.38 162.52 164.43 389705 164.43 down up incorrect
TME.US Tencent Music Entertainment Group 20220310 0 4.255 4.27 3.74 3.95 33215726 3.95 down down correct
TMHC.US Taylor Morrison Home Corporation 20220310 0 29.92 30.55 29.92 30.54 736197 30.54 up up correct
TMO.US Thermo Fisher Scientific Inc 20220310 0 536.43 541.5 533.87 538.25 1473384 538.25 up up correct
TMST.US TimkenSteel Corporation 20220310 0 18.54 19.41 18.34 19.32 715026 19.32 up down incorrect
TMX.US Terminix Global Holdings Inc 20220310 0 40.3 41.09 40.1 40.63 904913 40.63 up down incorrect
TNC.US Tennant Company 20220310 0 78.32 79.83 77.87 79.7 51692 79.7 up up correct
TNET.US TriNet Group Inc 20220310 0 85.79 86.49 85.4 86.35 238472 86.35 up up correct
TNK.US Teekay Tankers Ltd 20220310 0 13.35 13.72 13.2285 13.6 280664 13.6 up up correct
TNL.US Travel + Leisure Co 20220310 0 50.41 52.96 50.41 52.66 646210 52.66 up up correct
TNP.US Tsakos Energy Navigation Limited 20220310 0 9.15 9.27 8.62 8.7 244954 8.7 down down correct
TOL.US Toll Brothers Inc 20220310 0 50.76 51.53 50.09 51.44 1233819 51.44 up up correct
TOST.US Toast Inc. 20220310 0 19 19.86 18.58 19.61 3863811 19.61 up up correct
TPB.US Turning Point Brands Inc 20220310 0 30.04 30.31 29.79 29.92 229157 29.92 down down correct
TPC.US Tutor Perini Corporation 20220310 0 10.3 10.6099 10.17 10.59 219825 10.59 up up correct
TPH.US Tri Pointe Homes Inc 20220310 0 21.43 22.245 21.32 22.23 1018937 22.23 up up correct
TPL.US Texas Pacific Land Corporation 20220310 0 1297.74 1328.91 1277.2 1293.21 27007 1293.21 down down correct
TPR.US Tapestry Inc 20220310 0 35.06 36.28 34.76 35.57 4438991 35.57 up up correct
TPTA.US TPTA 20220310 0 24.85 24.85 24.82 24.82 3673 24.82 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220310 0 17.08 17.2126 16.96 17.05 110686 17.05 down down correct
TPX.US Tempur Sealy International Inc 20220310 0 30.85 32.05 30.63 31.82 3656588 31.82 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220310 0 14.03 14.2 13.9348 14.19 3412 14.19 up up correct
TR.US Tootsie Roll Industries Inc 20220310 0 33.29 33.38 32.89 33.29 103206 33.29
TRC.US Tejon Ranch Co 20220310 0 17.44 18.1 17.44 18.04 36351 18.04 up up correct
TREC.US Trecora Resources 20220310 0 8.94 8.97 8.69 8.97 8240 8.97 up up correct
TREX.US Trex Company Inc 20220310 0 73.33 76.33 73.06 76.23 1605692 76.23 up down incorrect
TRGP.US Targa Resources Corp 20220310 0 68.7 70.05 68.2701 69.68 1717926 69.68 up up correct
TRI.US Thomson Reuters Corporation 20220310 0 103.72 103.92 102.01 103.29 321234 103.29 down down correct
TRN.US Trinity Industries Inc 20220310 0 31.37 32.2 31.34 32.09 916662 32.09 up up correct
TRNO.US Terreno Realty Corporation 20220310 0 68.31 69.99 68.31 69.75 228653 69.75 up up correct
TROX.US Tronox Holdings plc 20220310 0 17.43 18.395 17.28 18.3 1994875 18.3 up up correct
TRP.US TC Energy Corporation 20220310 0 55.94 56.56 55.705 56.12 1747525 56.12 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220310 0 19.76 20.68 19.63 20.65 615213 20.65 up up correct
TRTN.US Triton International Limited 20220310 0 63.75 65.73 63.46 65.51 293460 65.51 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220310 0 11.42 11.58 11.375 11.53 444535 11.53 up up correct
TRU.US TransUnion 20220310 0 93.04 96.07 92.65 95.68 1221690 95.68 up up correct
TRV.US The Travelers Companies Inc 20220310 0 169.33 172.26 169.2 171.89 1445847 171.89 up up correct
TS.US Tenaris S.A 20220310 0 28.15 28.92 28.14 28.85 3899081 28.85 up up correct
TSE.US Trinseo S.A 20220310 0 47.53 48.54 46.87 48.1 257902 48.1 up up correct
TSI.US TCW Strategic Income Fund Inc 20220310 0 5.03 5.12 5 5.08 296821 5.08 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220310 0 23.04 23.25 23.03 23.13 240611 23.13 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220310 0 104.19 105.53 102.52 103.96 11686712 103.96 down down correct
TSN.US Tyson Foods Inc 20220310 0 90.43 90.71 89.16 89.95 3852303 89.95 down down correct
TSQ.US Townsquare Media Inc 20220310 0 12.65 12.69 12.26 12.59 53135 12.59 down down correct
TT.US Trane Technologies plc 20220310 0 148.64 149.53 147.065 148.85 1057288 148.85 up up correct
TTC.US The Toro Company 20220310 0 83.03 83.63 81.61 82.92 488439 82.92 down up incorrect
TTE.US TotalEnergies SE 20220310 0 50.28 50.9659 50.085 50.79 3117818 50.79 up up correct
TTI.US TETRA Technologies Inc 20220310 0 3.59 3.64 3.475 3.59 1122357 3.59
TTM.US Tata Motors Limited 20220310 0 26.43 26.855 25.91 26.12 1943499 26.12 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220310 0 27.39 28.11 27.36 27.996 5914 27.996 up up correct
TU.US TELUS Corporation 20220310 0 25.75 26.1 25.69 26.03 1523746 26.03 up up correct
TUFN.US Tufin Software Technologies Ltd 20220310 0 9.49 9.74 9.44 9.6 388901 9.6 up up correct
TUP.US Tupperware Brands Corporation 20220310 0 18.45 19.2183 18.22 18.61 733358 18.61 up up correct
TUYA.US Tuya Inc 20220310 0 3.67 3.78 3.42 3.62 1565925 3.62 down up incorrect
TV.US Grupo Televisa S.A.B 20220310 0 9.99 10.165 9.745 9.83 1187543 9.83 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220310 0 25.14 25.21 25.05 25.09 10434 25.09 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220310 0 25.07 25.18 25.0581 25.1054 9681 25.1054 up up correct
TWI.US Titan International Inc 20220310 0 11.63 12.94 11.55 12.83 640177 12.83 up up correct
TWLO.US Twilio Inc 20220310 0 142.61 142.75 136.05 140.86 3492564 140.86 down down correct
TWN.US The Taiwan Fund Inc 20220310 0 32.43 32.43 31.7118 32.23 9116 32.23 down down correct
TWNI.US Tailwind International Acquisition Corp 20220310 0 9.72 9.75 9.72 9.74 38445 9.74 up up correct
TWO.US Two Harbors Investment Corp 20220310 0 5.18 5.29 5.15 5.28 2728828 5.28 up down incorrect
TWOA.US two 20220310 0 9.73 9.73 9.72 9.73 17929 9.73
TWTR.US Twitter Inc 20220310 0 33.63 34.44 33.375 34.12 11516515 34.12 up up correct
TX.US Ternium S.A 20220310 0 38.85 40.5016 38.56 40.4 459995 40.4 up up correct
TXT.US Textron Inc 20220310 0 68.54 69.7212 68.28 69.56 810735 69.56 up up correct
TY.US Tri 20220310 0 29.85 29.98 29.59 29.89 64053 29.89 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220310 0 31.72 32.88 31.72 32.72 113099 32.72 up up correct
TYL.US Tyler Technologies Inc 20220310 0 410.77 413.19 404.405 408.13 135550 408.13 down down correct
U.US Unity Software Inc 20220310 0 85.76 86 81.2 83.12 3388024 83.12 down up incorrect
UA.US Under Armour Inc 20220310 0 13.5 13.99 13.42 13.83 4303740 13.83 up down incorrect
UAA.US Under Armour Inc 20220310 0 14.98 15.57 14.87 15.29 5605609 15.29 up up correct
UAN.US CVR Partners LP 20220310 0 107 113.25 106.24 109.55 393421 109.55 up up correct
UBA.US Urstadt Biddle Properties Inc 20220310 0 19.46 19.9416 19.17 19.89 210033 19.89 up up correct
UBER.US Uber Technologies Inc 20220310 0 30.86 31.145 29.84 30.41 30540454 30.41 down down correct
UBP.US Urstadt Biddle Properties Inc 20220310 0 17.99 17.99 17.23 17.43 2801 17.43 down down correct
UBS.US UBS Group AG 20220310 0 16.7 16.89 16.54 16.64 9049888 16.64 down down correct
UDR.US UDR Inc 20220310 0 56.69 57.37 56.58 57.3 942063 57.3 up down incorrect
UE.US Urban Edge Properties 20220310 0 18.25 18.43 18.095 18.4 689707 18.4 up down incorrect
UFI.US Unifi Inc 20220310 0 18.17 18.42 18.03 18.2 53349 18.2 up up correct
UGI.US UGI Corporation 20220310 0 34.35 34.63 33.92 34.22 1550726 34.22 down down correct
UGIC.US UGI Corporation 20220310 0 86.21 86.21 84.3164 84.57 5599 84.57 down down correct
UGP.US Ultrapar Participações S.A 20220310 0 2.58 2.65 2.55 2.63 1144271 2.63 up up correct
UHS.US Universal Health Services Inc 20220310 0 149.25 153.28 148.46 150.45 481428 150.45 up up correct
UHT.US Universal Health Realty Income Trust 20220310 0 58.22 59.67 58.22 59.49 32082 59.49 up down incorrect
UI.US Ubiquiti Inc 20220310 0 253.65 257.215 248.31 255.64 85984 255.64 up up correct
UIS.US Unisys Corporation 20220310 0 21.15 22.065 21.15 22.04 239025 22.04 up up correct
UL.US Unilever PLC 20220310 0 44.4 44.66 44.04 44.35 4123256 44.35 down down correct
UMC.US United Microelectronics Corporation 20220310 0 9.2 9.23 9.06 9.14 7019125 9.14 down down correct
UMH.US UMH Properties Inc 20220310 0 24.26 24.66 24.25 24.62 188311 24.62 up up correct
UNF.US UniFirst Corporation 20220310 0 169.65 170.44 165.52 170.39 74706 170.39 up up correct
UNFI.US United Natural Foods Inc 20220310 0 36.67 36.795 33.64 35.83 1362239 35.83 down down correct
UNH.US UnitedHealth Group Incorporated 20220310 0 479.33 493.71 477.83 491.44 2191016 491.44 up up correct
UNM.US Unum Group 20220310 0 27.18 27.69 27.01 27.38 1869970 27.38 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220310 0 25.88 26.16 25.85 26.12 17690 26.12 up up correct
UNP.US Union Pacific Corporation 20220310 0 252 259.91 249.56 259.65 4206588 259.65 up up correct
UNVR.US Univar Solutions Inc 20220310 0 28.7 29.91 28.7 29.85 1022554 29.85 up down incorrect
UP.US Wheels Up Experience Inc 20220310 0 3.52 3.52 3.14 3.2 2328691 3.2 down down correct
UPH.US UpHealth Inc 20220310 0 2.1 2.15 2.035 2.13 305302 2.13 up up correct
UPS.US United Parcel Service Inc 20220310 0 204.495 207.37 203.86 207.18 2232750 207.18 up up correct
URI.US United Rentals Inc 20220310 0 312.48 322.34 311.19 321.25 433044 321.25 up up correct
USA.US Liberty All 20220310 0 7.15 7.2 7.09 7.18 934411 7.18 up up correct
USAC.US USA Compression Partners LP 20220310 0 18.08 18.1 17.6676 17.75 593050 17.75 down down correct
USB.US U.S. Bancorp 20220310 0 53.8 54.26 52.44 52.99 10550152 52.99 down down correct
USDP.US USD Partners LP 20220310 0 5.63 5.81 5.61 5.78 92684 5.78 up up correct
USER.US UserTesting Inc. 20220310 0 9.33 9.65 9.3043 9.5 203887 9.5 up down incorrect
USFD.US US Foods Holding Corp 20220310 0 33.3 34.65 33.18 34.39 1559127 34.39 up down incorrect
USM.US United States Cellular Corporation 20220310 0 28.86 29.43 28.86 29.42 80292 29.42 up up correct
USNA.US USANA Health Sciences Inc 20220310 0 85.17 86.66 83.45 83.71 77317 83.71 down down correct
USPH.US U.S. Physical Therapy Inc 20220310 0 96.02 97.88 96.02 96.65 53373 96.65 up up correct
USX.US U.S. Xpress Enterprises Inc 20220310 0 4.34 4.38 4.23 4.29 122425 4.29 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220310 0 26.84 27.01 26.66 27.01 121509 27.01 up up correct
UTI.US Universal Technical Institute Inc 20220310 0 8.23 8.64 8.23 8.59 108584 8.59 up down incorrect
UTL.US Unitil Corporation 20220310 0 52.59 53.2 47.39 52.39 39387 52.39 down down correct
UVE.US Universal Insurance Holdings Inc 20220310 0 12.25 12.42 12.21 12.31 215564 12.31 up up correct
UVV.US Universal Corporation 20220310 0 55.89 55.99 54.8 55.83 152574 55.83 down down correct
UZD.US UZD 20220310 0 24.45 24.51 24.2828 24.38 22624 24.38 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220310 0 23.2 23.41 23.01 23.38 38939 23.38 up up correct
UZF.US UZF 20220310 0 23.23 23.46 23.0932 23.43 37470 23.43 up up correct
V.US Visa Inc 20220310 0 196.9 199.94 196.3 197.97 7052086 197.97 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220310 0 144.92 152.36 144.92 152.13 334945 152.13 up down incorrect
VAL.US WT 20220310 0 7.28 7.5 6.78 7.2 15760 7.2 down up incorrect
VALE.US Vale S.A. 20220310 0 18.66 19.34 18.62 19.31 43266460 19.31 up up correct
VAPO.US Vapotherm Inc 20220310 0 13.85 13.85 13.36 13.71 91175 13.71 down down correct
VATE.US Innovate Corp 20220310 0 3.51 3.6 3.35 3.54 235521 3.54 up up correct
VBF.US Invesco Bond Fund 20220310 0 17.33 17.611 17.225 17.49 48456 17.49 up up correct
VCIF.US Vertical Capital Income Fund 20220310 0 10.26 10.34 10.06 10.24 17442 10.24 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220310 0 11.6 11.62 11.48 11.509 73480 11.509 down down correct
VEC.US Vectrus Inc 20220310 0 36.51 36.64 34.83 36.09 145636 36.09 down down correct
VEEV.US Veeva Systems Inc 20220310 0 185.64 189.13 182.47 184.35 1225102 184.35 down down correct
VEL.US Velocity Financial Inc 20220310 0 11.2551 12.05 11.19 11.57 19052 11.57 up up correct
VET.US Vermilion Energy Inc 20220310 0 22.41 22.875 22.0303 22.8 2436119 22.8 up up correct
VFC.US V.F. Corporation 20220310 0 52.56 53.54 52.36 53.42 2682350 53.42 up up correct
VGI.US Virtus Global Multi 20220310 0 9.52 9.5794 9.41 9.41 32277 9.41 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220310 0 11.91 11.93 11.8 11.84 114884 11.84 down down correct
VGR.US Vector Group Ltd 20220310 0 10.36 10.435 10.2 10.42 665284 10.42 up up correct
VHC.US VirnetX Holding Corp 20220310 0 1.94 1.95 1.87 1.87 237329 1.87 down down correct
VHI.US Valhi Inc 20220310 0 24.02 25.24 23.815 25.24 13092 25.24 up down incorrect
VIAO.US VIA optronics AG 20220310 0 7.89 9.04 7.89 8.84 2775 8.84 up up correct
VICI.US VICI Properties Inc 20220310 0 27.19 27.685 27.015 27.35 7020852 27.35 up up correct
VIPS.US Vipshop Holdings Limited 20220310 0 7.62 7.66 7.11 7.18 10154119 7.18 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220310 0 8.29 8.65 8.18 8.5 600172 8.5 up up correct
VIV.US Telefônica Brasil S.A 20220310 0 9.68 9.79 9.63 9.75 1366384 9.75 up up correct
VKQ.US Invesco Municipal Trust 20220310 0 11.45 11.4799 11.39 11.39 209343 11.39 down down correct
VLD.US WT 20220310 0 1.55 1.59 1.48 1.5 8168 1.5 down down correct
VLN.US Valens 20220310 0 5.56 5.9097 5.56 5.83 11389 5.83 up up correct
VLO.US Valero Energy Corporation 20220310 0 88.29 89.95 86.29 89.58 3957979 89.58 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220310 0 15.24 16.11 15.1 15.86 566186 15.86 up down incorrect
VLT.US Invesco High Income Trust II 20220310 0 12.49 12.678 12.45 12.45 20554 12.45 down down correct
VLTA.US WT 20220310 0 1.9 1.9 1.78 1.8 13609 1.8 down up incorrect
VMC.US Vulcan Materials Company 20220310 0 173.47 176.61 173.47 175.38 682828 175.38 up down incorrect
VMI.US Valmont Industries Inc 20220310 0 224.37 229.8 224.19 228.95 127109 228.95 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220310 0 11.5 11.545 11.37 11.38 502804 11.38 down down correct
VNCE.US Vince Holding Corp 20220310 0 7.514 7.514 7.15 7.3 2161 7.3 down down correct
VNE.US Veoneer Inc 20220310 0 34.91 35.305 34.91 35.25 1473998 35.25 up up correct
VNO.US Vornado Realty Trust 20220310 0 45.42 46.35 45.1147 46.28 1311383 46.28 up down incorrect
VNT.US Vontier Corporation 20220310 0 23.045 23.15 22.495 22.87 1853234 22.87 down down correct
VNTR.US Venator Materials PLC 20220310 0 1.87 2.03 1.87 1.95 227186 1.95 up up correct
VOC.US VOC Energy Trust 20220310 0 6.81 7.33 6.81 7.24 152344 7.24 up down incorrect
VOYA.US Voya Financial Inc 20220310 0 61.77 63.06 61.76 62.62 836728 62.62 up down incorrect
VPG.US Vishay Precision Group Inc 20220310 0 31.31 31.47 30.9 31.4 45425 31.4 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220310 0 12.16 12.17 12.1 12.13 6800 12.13 down up incorrect
VRS.US Verso Corporation 20220310 0 26.65 26.74 26.65 26.7 277583 26.7 up up correct
VRT.US Vertiv Holdings Co 20220310 0 10.6 11.49 10.48 11.39 6141817 11.39 up up correct
VRTV.US Veritiv Corporation 20220310 0 117.08 117.63 112.08 116.96 63937 116.96 down up incorrect
VSH.US Vishay Intertechnology Inc 20220310 0 18.15 18.63 18.07 18.55 733998 18.55 up up correct
VST.US Vistra Corp 20220310 0 22.63 22.7 22.405 22.65 3534219 22.65 up up correct
VSTO.US Vista Outdoor Inc 20220310 0 34.82 36.48 34.66 36.24 972951 36.24 up up correct
VTEX.US VTEX 20220310 0 7.22 7.47 6.97 7.19 1335786 7.19 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220310 0 12.13 12.23 11.96 12.23 21677 12.23 up down incorrect
VTOL.US Bristow Group Inc 20220310 0 37.19 39.11 36.62 39.11 103554 39.11 up up correct
VTR.US Ventas Inc 20220310 0 57.36 58.88 57.1 58.86 1575689 58.86 up down incorrect
VVI.US Viad Corp 20220310 0 31.78 33.96 31.6966 33.72 161117 33.72 up up correct
VVR.US Invesco Senior Income Trust 20220310 0 4.3 4.3098 4.27 4.28 365649 4.28 down down correct
VVV.US Valvoline Inc 20220310 0 29.64 29.78 29.04 29.55 939410 29.55 down up incorrect
VZ.US Verizon Communications Inc 20220310 0 53 53.34 52.78 53.23 17498336 53.23 up up correct
VZIO.US VIZIO Holding Corp 20220310 0 9.57 9.57 8.97 9.19 838517 9.19 down down correct
W.US Wayfair Inc 20220310 0 126.85 126.85 116.556 120.73 1710332 120.73 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220310 0 91.05 91.58 87 89 1233305 89 down down correct
WAL.US Western Alliance Bancorporation 20220310 0 82.71 86.32 82.67 84.79 886786 84.79 up up correct
WAT.US Waters Corporation 20220310 0 318.18 321.43 315.42 319.59 262184 319.59 up up correct
WBS.US Webster Financial Corporation 20220310 0 53.77 54.88 53.61 54.82 1402054 54.82 up up correct
WBT.US Welbilt Inc 20220310 0 23.68 23.77 23.67 23.74 4285600 23.74 up up correct
WCC.US WESCO International Inc 20220310 0 110.89 116.51 110.03 116.39 383831 116.39 up up correct
WCN.US Waste Connections Inc 20220310 0 131.12 133.73 131.12 133.68 868698 133.68 up up correct
WD.US Walker & Dunlop Inc 20220310 0 131.36 132.972 130.4055 132.26 98580 132.26 up down incorrect
WDH.US Waterdrop Inc 20220310 0 1.38 1.38 1.3209 1.36 237602 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20220310 0 16.5 16.5417 16.28 16.31 78191 16.31 down down correct
WE.US WeWork Inc 20220310 0 5.07 5.36 4.895 5.25 3462899 5.25 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220310 0 12 12.09 11.94 11.99 20313 11.99 down up incorrect
WEAV.US Weave Communications Inc. 20220310 0 6.11 6.21 5.68 5.76 170158 5.76 down down correct
WEBR.US Weber Inc. 20220310 0 10.49 10.68 10.36 10.57 223947 10.57 up up correct
WEC.US WEC Energy Group Inc 20220310 0 92.15 93.75 92.03 93.56 2039322 93.56 up down incorrect
WEI.US Weidai Ltd 20220310 0 1.2663 1.2663 1.15 1.26 11152 1.26 down down correct
WELL.US Welltower Inc 20220310 0 88.1 90.44 87.31 90.44 1516223 90.44 up up correct
WES.US Western Midstream Partners LP 20220310 0 25.32 25.93 25 25.23 2363842 25.23 down down correct
WEX.US WEX Inc 20220310 0 160.07 164.9 160.01 164.27 245014 164.27 up up correct
WF.US Woori Financial Group Inc 20220310 0 33.77 34.05 33.67 33.91 16399 33.91 up up correct
WFC.US Wells Fargo & Company 20220310 0 48.26 49.57 47.85 49.01 26168798 49.01 up up correct
WFG.US West Fraser Timber Co. Ltd 20220310 0 91.5 95.14 90.7 95.03 316903 95.03 up up correct
WGO.US Winnebago Industries Inc 20220310 0 57.56 60.885 57.07 60.6 632040 60.6 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220310 0 80.94 83.42 80.14 82.74 1075696 82.74 up up correct
WHD.US Cactus Inc 20220310 0 56.45 59.97 56.45 59.6 605176 59.6 up up correct
WHG.US Westwood Holdings Group Inc 20220310 0 15.34 15.45 15.13 15.4 3721 15.4 up down incorrect
WHR.US Whirlpool Corporation 20220310 0 193.63 193.925 187.31 188.11 1416043 188.11 down down correct
WIA.US Western Asset Inflation 20220310 0 12.04 12.4 12.04 12.23 46242 12.23 up down incorrect
WIT.US Wipro Limited 20220310 0 7.46 7.63 7.46 7.57 4023414 7.57 up up correct
WIW.US Western Asset Inflation 20220310 0 12.33 12.42 12.17 12.35 131938 12.35 up down incorrect
WK.US Workiva Inc 20220310 0 100.13 101.85 99.525 100.14 342551 100.14 up up correct
WLK.US Westlake Chemical Corporation 20220310 0 113.14 118.4 113.01 117.58 760177 117.58 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220310 0 26.17 26.65 26.15 26.5 31214 26.5 up up correct
WLL.US Whiting Petroleum Corporation 20220310 0 83.59 85.1825 82.47 84.08 708750 84.08 up up correct
WM.US Waste Management Inc 20220310 0 148.93 151.82 148.93 151.45 1836752 151.45 up up correct
WMB.US The Williams Companies Inc 20220310 0 32.42 32.645 32.09 32.49 8910763 32.49 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220310 0 1.74 1.74 1.7 1.71 363037 1.71 down down correct
WMK.US Weis Markets Inc 20220310 0 72.92 75.73 72.88 75.73 47359 75.73 up up correct
WMS.US Advanced Drainage Systems Inc 20220310 0 111.45 113.41 109.11 112.52 549154 112.52 up up correct
WMT.US Walmart Inc 20220310 0 139.49 143 139.02 142.63 8404695 142.63 up up correct
WNC.US Wabash National Corporation 20220310 0 15.96 16.23 15.77 16.01 276761 16.01 up up correct
WNS.US WNS (Holdings) Limited 20220310 0 83.34 84.54 82.77 84.14 81284 84.14 up up correct
WOLF.US Wolfspeed Inc 20220310 0 97.44 98.04 94.13 96.13 1091215 96.13 down down correct
WOR.US Worthington Industries Inc 20220310 0 57.55 59.02 57.06 58.74 182837 58.74 up up correct
WOW.US WideOpenWest Inc 20220310 0 17.38 17.8 17.38 17.64 203896 17.64 up down incorrect
WPC.US W. P. Carey Inc 20220310 0 78.45 79.45 78.22 79.24 660909 79.24 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220310 0 48.24 49.62 48.24 49.13 3315144 49.13 up up correct
WPP.US WPP plc 20220310 0 64.92 65.87 64.42 64.77 197919 64.77 down down correct
WRB.US W. R. Berkley Corporation 20220310 0 90.72 93.09 90.63 92.81 738415 92.81 up up correct
WRBY.US Warby Parker Inc. 20220310 0 26.01 26.01 24.15 24.75 1615393 24.75 down down correct
WRE.US Washington Real Estate Investment Trust 20220310 0 24.2 24.705 24.195 24.66 309049 24.66 up up correct
WRK.US WestRock Company 20220310 0 41.99 43.54 41.829 42.61 2257210 42.61 up up correct
WSM.US Williams 20220310 0 144.89 146.91 140.58 146.44 729614 146.44 up up correct
WSO.US Watsco Inc 20220310 0 283.71 286.41 281.69 286.26 178978 286.26 up up correct
WSR.US Whitestone REIT 20220310 0 12.99 13.11 12.83 13 453152 13 up up correct
WST.US West Pharmaceutical Services Inc 20220310 0 367.65 375.035 362.81 371.47 250533 371.47 up down incorrect
WTI.US W&T Offshore Inc 20220310 0 5.4 5.45 4.9973 5.07 8202243 5.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20220310 0 1051.66 1051.66 1051.66 1051.66 5274 1051.66
WTRG.US Essential Utilities Inc 20220310 0 47.41 47.44 46.48 47.15 1149730 47.15 down down correct
WTRU.US Aqua America Inc 20220310 0 56.64 56.75 56.12 56.64 3273 56.64
WTS.US Watts Water Technologies Inc 20220310 0 142.24 142.95 140.2201 142.34 130952 142.34 up down incorrect
WTTR.US Select Energy Services Inc 20220310 0 9.35 9.7 9.21 9.7 626846 9.7 up up correct
WU.US The Western Union Company 20220310 0 17.55 17.785 17.25 17.56 5351716 17.56 up up correct
WWE.US World Wrestling Entertainment Inc 20220310 0 56.25 57.315 55.854 57.08 428256 57.08 up up correct
WWW.US Wolverine World Wide Inc 20220310 0 22.03 22.36 21.7184 22.3 569301 22.3 up down incorrect
WY.US Weyerhaeuser Company 20220310 0 38.48 40.205 38.455 40.1 7342241 40.1 up up correct
X.US United States Steel Corporation 20220310 0 31.02 33.38 30.64 33.3 27485178 33.3 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220310 0 8.81 8.89 8.66 8.79 106559 8.79 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220310 0 18.35 18.99 18.34 18.96 457031 18.96 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220310 0 0.68 0.68 0.635 0.676 84835 0.676 down down correct
XL.US XL Fleet Corp 20220310 0 2.28 2.46 2.22 2.45 2440673 2.45 up up correct
XOM.US Exxon Mobil Corporation 20220310 0 84.01 85.68 82.9 85.36 44644244 85.36 up up correct
XPEV.US XPeng Inc 20220310 0 27.21 27.55 25.34 26.07 14193474 26.07 down down correct
XPO.US XPO Logistics Inc 20220310 0 69 73.005 68.67 72.39 1801618 72.39 up up correct
XPOF.US Xponential Fitness Inc. 20220310 0 19.3 20.14 18.79 20.01 72140 20.01 up up correct
XPRO.US Frank’s International NV 20220310 0 16.51 17.19 16.26 17.07 374357 17.07 up up correct
XYF.US X Financial 20220310 0 3 3 2.77 2.86 11428 2.86 down down correct
XYL.US Xylem Inc 20220310 0 84.305 84.305 82.45 83.23 1759126 83.23 down down correct
Y.US Alleghany Corporation 20220310 0 626.71 635.715 618.616 632.92 65679 632.92 up up correct
YALA.US Yalla Group Limited 20220310 0 5.31 5.31 4.9 5.05 565091 5.05 down down correct
YCBD.US PA 20220310 0 4.7599 5.19 4.66 5.19 5291 5.19 up up correct
YELP.US Yelp Inc 20220310 0 31.42 32.98 31.4 32.93 1518106 32.93 up up correct
YETI.US YETI Holdings Inc 20220310 0 59.29 61.1389 58.18 60.57 1223181 60.57 up up correct
YEXT.US Yext Inc 20220310 0 5.26 5.86 5.24 5.86 7291605 5.86 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220310 0 7.23 7.43 6.92 7 9139577 7 down down correct
YOU.US Clear Secure Inc. 20220310 0 22 22.83 21.55 22.29 654320 22.29 up up correct
YPF.US YPF Sociedad Anónima 20220310 0 4.62 4.97 4.61 4.82 3711021 4.82 up up correct
YRD.US Yiren Digital Ltd 20220310 0 2.3 2.35 2.13 2.21 75124 2.21 down up incorrect
YSG.US Yatsen Holding Limited 20220310 0 1.07 1.07 0.7426 0.7502 23798972 0.7502 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220310 0 9.77 9.78 9.765 9.765 3757 9.765 down down correct
YUM.US Yum! Brands Inc 20220310 0 114.5 115.91 114.05 115.82 2448446 115.82 up up correct
YUMC.US Yum China Holdings Inc 20220310 0 45.91 47.38 42.27 44.36 7230515 44.36 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220310 0 116.76 119.42 115.8 119.34 1441497 119.34 up up correct
ZEN.US Zendesk Inc 20220310 0 115 119.1 114.2982 118.93 1281420 118.93 up up correct
ZEPP.US Zepp Health Corporation 20220310 0 3.21 3.23 2.94 2.96 167993 2.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20220310 0 10.43 11.49 10.4 11.45 1313149 11.45 up up correct
ZEV.US WT 20220310 0 1.01 1.01 0.93 0.9998 35467 0.9998 down down correct
ZH.US Zhihu Inc 20220310 0 2.38 2.47 2.345 2.42 2072010 2.42 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220310 0 75.95 76.95 72.1167 76.77 6148444 76.77 up up correct
ZIP.US ZipRecruiter Inc 20220310 0 20.12 21 19.77 20.59 597780 20.59 up up correct
ZME.US Zhangmen Education Inc. 20220310 0 1.31 1.35 1.18 1.29 84214 1.29 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220310 0 28.13 28.4897 27.69 27.83 13664 27.83 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220310 0 26.5 27 24.905 25.8 5951305 25.8 down down correct
ZTR.US Virtus Total Return Fund Inc 20220310 0 9.08 9.32 9.07 9.26 91143 9.26 up up correct
ZTS.US Zoetis Inc 20220310 0 187.39 189.6 186.14 189.22 1711878 189.22 up up correct
ZUO.US Zuora Inc 20220310 0 13.25 13.71 13.21 13.59 998829 13.59 up up correct
ZVIA.US Zevia PBC 20220310 0 5.77 5.88 5.41 5.47 187201 5.47 down down correct
ZWS.US Zurn Water Solutions Corp 20220310 0 32.57 33.44 32.55 33.26 736628 33.26 up up correct
ZYME.US Zymeworks Inc 20220310 0 6.71 7.05 6.62 7 692904 7 up up correct

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