CollectAI

close-nyse_stocks

2022/03/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220314 0 131 132.26 126.9 127.58 1737149 127.58 down down correct
AA.US Alcoa Corporation 20220314 0 77.17 77.17 72.048 73.5 7915100 73.5 down down correct
AAC.US Ares Acquisition Corporation 20220314 0 9.76 9.775 9.75 9.75 1779900 9.75 down down correct
AAIC.US PC 20220314 0 25 25 24.69 24.7 1631 24.7 down down correct
AAIN.US AAIN 20220314 0 24.84 24.84 24.8 24.81 3900 24.81 down down correct
AAN.US Aaron’s Company Inc 20220314 0 21.75 22.71 21.57 21.78 242400 21.78 up up correct
AAP.US Advance Auto Parts Inc 20220314 0 202.71 204 197.28 199.17 1229000 199.17 down up incorrect
AAQC.US WT 20220314 0 0.3599 0.3599 0.3599 0.3599 201 0.3599
AAT.US American Assets Trust Inc 20220314 0 36.57 36.57 35.83 36.13 214635 36.13 down down correct
AB.US AllianceBernstein Holding L.P 20220314 0 43.85 44.2307 42.32 42.44 507463 42.44 down down correct
ABB.US ABB Ltd 20220314 0 33.56 33.76 33.125 33.3 2259831 33.3 down down correct
ABBV.US AbbVie Inc 20220314 0 150.73 152.97 149.02 152.1 8647200 152.1 up up correct
ABC.US AmerisourceBergen Corporation 20220314 0 145.99 146.35 143.19 146.15 1033529 146.15 up up correct
ABEV.US Ambev S.A 20220314 0 2.61 2.645 2.58 2.62 27252570 2.62 up up correct
ABG.US Asbury Automotive Group Inc 20220314 0 189.49 190.24 179.38 181.59 400905 181.59 down down correct
ABM.US ABM Industries Incorporated 20220314 0 46.26 46.43 45.41 46.02 375585 46.02 down down correct
ABR.US PD 20220314 0 21.91 22.005 20.89 20.97 55932 20.97 down down correct
ABT.US Abbott Laboratories 20220314 0 114.9 117.21 114.58 115.52 5527500 115.52 up up correct
AC.US Associated Capital Group Inc 20220314 0 40.45 41.525 39.41 40.23 8700 40.23 down down correct
ACA.US Arcosa Inc 20220314 0 57.71 57.88 57.05 57.29 305900 57.29 down up incorrect
ACC.US American Campus Communities Inc 20220314 0 54.71 54.81 53.63 53.8 808100 53.8 down down correct
ACCO.US ACCO Brands Corporation 20220314 0 8.39 8.4 8.2 8.27 456990 8.27 down down correct
ACH.US Aluminum Corporation of China Limited 20220314 0 14 14 12.82 13.01 251239 13.01 down down correct
ACI.US Albertsons Companies Inc 20220314 0 34.2 35.95 33.86 35.27 1462900 35.27 up up correct
ACM.US AECOM 20220314 0 77.39 78.48 74.73 75.13 1373200 75.13 down up incorrect
ACN.US Accenture plc 20220314 0 309.07 313.15 303.901 307.68 3156644 307.68 down down correct
ACP.US PA 20220314 0 25.18 25.2 25.06 25.098 8488 25.098 down up incorrect
ACR.US PD 20220314 0 24.71 24.71 24.23 24.23 4946 24.23 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220314 0 14.98 15.04 14.69 14.82 348800 14.82 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220314 0 24.08 24.27 23.404 23.41 25800 23.41 down up incorrect
ADCT.US ADC Therapeutics SA 20220314 0 14.02 14.06 13.395 13.54 82467 13.54 down down correct
ADM.US Archer 20220314 0 84 84.15 81.11 82.57 3647294 82.57 down down correct
ADNT.US Adient plc 20220314 0 35.22 35.84 33.71 33.9 1151900 33.9 down down correct
ADT.US ADT Inc 20220314 0 7.62 7.695 7.27 7.33 2407400 7.33 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220314 0 17.15 17.25 16.86 16.96 160700 16.96 down down correct
AEE.US Ameren Corporation 20220314 0 88.15 88.6 86.95 87.38 791681 87.38 down down correct
AEFC.US AEFC 20220314 0 23.64 23.64 23.1 23.11 47430 23.11 down down correct
AEG.US Aegon N.V 20220314 0 4.49 4.61 4.4701 4.54 8321703 4.54 up up correct
AEL.US PA 20220314 0 25.38 25.49 25.01 25.0928 68856 25.0928 down down correct
AEM.US Agnico Eagle Mines Limited 20220314 0 59.65 60.93 58.88 59.49 4462200 59.49 down down correct
AENZ.US Aenza S.A.A 20220314 0 1.75 1.8 1.75 1.77 3200 1.77 up down incorrect
AEO.US American Eagle Outfitters Inc 20220314 0 17.75 18.04 17.35 17.81 5786600 17.81 up up correct
AER.US AerCap Holdings N.V 20220314 0 51.51 51.71 50.45 50.99 1291816 50.99 down down correct
AES.US The AES Corporation 20220314 0 22.32 22.505 21.59 21.72 5516979 21.72 down up incorrect
AESC.US The AES Corporation 20220314 0 89.1 89.34 86.95 87.77 11600 87.77 down down correct
AEVA.US WT 20220314 0 0.6101 0.6399 0.59 0.6001 13003 0.3151 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220314 0 12.62 12.68 12.52 12.55 67471 12.55 down down correct
AFG.US American Financial Group Inc 20220314 0 135.77 137.9499 135.17 137.04 327374 137.04 up up correct
AFGB.US American Financial Group Inc 20220314 0 25.68 25.68 25.1 25.256 6900 25.256 down down correct
AFGC.US American Financial Group Inc 20220314 0 25.43 25.67 25.01 25.04 8700 25.04 down down correct
AFGD.US American Financial Group Inc 20220314 0 25.43 25.43 24.8 24.92 8600 24.92 down down correct
AFGE.US American Financial Group Inc 20220314 0 22.25 22.25 21.73 21.86 5000 21.86 down down correct
AFI.US Armstrong Flooring Inc 20220314 0 1.58 1.58 1.31 1.35 491800 1.35 down down correct
AFL.US Aflac Incorporated 20220314 0 60.74 61.435 60.21 60.84 2212297 60.84 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220314 0 14.72 14.72 14.3 14.31 66593 14.31 down down correct
AG.US First Majestic Silver Corp 20220314 0 13 13.26 12.71 12.87 6882800 12.87 down down correct
AGCB.US Altimeter Growth Corp. 2 20220314 0 9.77 9.78 9.76 9.76 703700 9.76 down down correct
AGCO.US AGCO Corporation 20220314 0 131.25 132.59 127.735 128.75 533718 128.75 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220314 0 10.54 10.58 10.26 10.34 38763 10.34 down down correct
AGI.US Alamos Gold Inc 20220314 0 8.53 8.55 8 8.07 5510900 8.07 down up incorrect
AGL.US agilon health inc 20220314 0 21.89 22.12 17.885 18.07 3683300 18.07 down down correct
AGM.US PG 20220314 0 23.4 23.4 23.21 23.3 3496 23.3 down down correct
AGO.US Assured Guaranty Ltd 20220314 0 58.7 59.02 57.41 57.9 571400 57.9 down up incorrect
AGR.US Avangrid Inc 20220314 0 44.86 45.2 43.97 44.35 605800 44.35 down down correct
AGRO.US Adecoagro S.A 20220314 0 12.25 12.37 10.83 10.92 3198500 10.92 down down correct
AGS.US PlayAGS Inc 20220314 0 6.93 7.16 6.85 6.86 457500 6.86 down up incorrect
AGTI.US Agiliti Inc 20220314 0 17.79 17.79 16.15 16.4 182700 16.4 down down correct
AGX.US Argan Inc 20220314 0 40.82 40.82 40.24 40.38 53382 40.38 down down correct
AHH.US PA 20220314 0 25.7799 25.8 25.7 25.8 3479 25.8 up up correct
AHL.US PE 20220314 0 23.65 23.65 23 23.09 14869 23.09 down down correct
AHT.US PI 20220314 0 21.97 21.97 21.97 21.97 153 21.97
AI.US C3.ai Inc 20220314 0 17.79 18.34 16.71 16.91 4591549 16.91 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220314 0 25.02 25.08 25.02 25.08 4300 25.08 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220314 0 14.13 14.25 13.89 13.91 94900 13.91 down down correct
AIG.US PA 20220314 0 25.13 25.1301 24.63 24.9 91086 24.9 down up incorrect
AIN.US Albany International Corp 20220314 0 84.52 85.47 83.57 85.04 145111 85.04 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220314 0 20.4 20.88 19.66 19.81 105900 19.81 down down correct
AIR.US AAR Corp 20220314 0 45.83 45.83 44.07 44.34 283626 44.34 down down correct
AIRC.US Apartment Income REIT Corp 20220314 0 52.92 53.3 51.81 52.14 552343 52.14 down down correct
AIT.US Applied Industrial Technologies Inc 20220314 0 101.85 102.6 100.61 101.15 165500 101.15 down down correct
AIV.US Apartment Investment and Management Company 20220314 0 7.11 7.12 6.93 6.99 809385 6.99 down down correct
AIZ.US Assurant Inc 20220314 0 171.6 172.55 169.26 170.64 387955 170.64 down down correct
AIZN.US Assurant Inc 20220314 0 23.46 23.46 22.58 22.8737 20260 22.8737 down down correct
AJG.US Arthur J. Gallagher & Co 20220314 0 155.16 156.53 153.63 154.74 911298 154.74 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220314 0 38.65 39.14 37.95 38.13 817676 38.13 down down correct
AJX.US Great Ajax Corp 20220314 0 11.45 11.45 11.03 11.11 110800 11.11 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220314 0 25 25 24.85 24.85 10500 24.85 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220314 0 4.37 4.65 4.335 4.34 299100 4.34 down up incorrect
AKO.US B 20220314 0 12.13 12.5576 12.01 12.37 28315 12.37 up up correct
AKR.US Acadia Realty Trust 20220314 0 21.86 22.045 21.46 21.52 746841 21.52 down down correct
AL.US PA 20220314 0 24.42 24.43 22.74 23.26 75038 23.26 down down correct
ALB.US Albemarle Corporation 20220314 0 184.87 186.17 175.26 176.29 973250 176.29 down down correct
ALC.US Alcon AG 20220314 0 73.6 73.76 71.5 71.84 721077 71.84 down down correct
ALCC.US AltC Acquisition Corp. 20220314 0 9.71 9.713 9.7 9.71 54900 9.71
ALE.US ALLETE Inc 20220314 0 66.01 66.28 64.47 65.34 284997 65.34 down down correct
ALEX.US Alexander & Baldwin Inc 20220314 0 23.34 23.53 22.98 23.17 252300 23.17 down down correct
ALG.US Alamo Group Inc 20220314 0 143.68 146.08 141.31 145.39 43412 145.39 up up correct
ALIN.US PE 20220314 0 6.25 6.25 5.28 5.28 6259 5.28 down down correct
ALIT.US Alight Inc 20220314 0 8.81 8.81 8.39 8.46 4701400 8.46 down down correct
ALK.US Alaska Air Group Inc 20220314 0 49.5 50.81 48.53 49.6 2467103 49.6 up up correct
ALL.US The Allstate Corporation 20220314 0 125.59 127.17 124.45 125.88 1974582 125.88 up up correct
ALLE.US Allegion plc 20220314 0 112.15 113.63 110.01 111.95 629900 111.54 down down correct
ALLY.US PA 20220314 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220314 0 25.14 25.2523 25.06 25.07 18671 25.07 down down correct
ALSN.US Allison Transmission Holdings Inc 20220314 0 39.39 39.78 38.84 39.51 709800 39.51 up up correct
ALTG.US PA 20220314 0 27.55 27.55 27.55 27.55 245 27.55
ALV.US Autoliv Inc 20220314 0 74.95 76.96 74.05 74.81 865677 74.81 down down correct
ALX.US Alexander's Inc 20220314 0 251.42 253.3599 246.97 249.84 6230 249.84 down down correct
AM.US Antero Midstream Corporation 20220314 0 10.09 10.1 9.56 9.74 5434300 9.74 down down correct
AMAM.US Ambrx Biopharma Inc. 20220314 0 4.86 4.86 4.605 4.605 400 4.605 down down correct
AMBC.US Ambac Financial Group Inc 20220314 0 12.52 12.65 11.96 12.11 744300 12.11 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220314 0 7.96 8.22 7.93 8 1339600 8 up up correct
AMC.US AMC Entertainment Holdings Inc 20220314 0 14.05 14.16 12.9 13.56 32959800 13.56 down down correct
AMCR.US Amcor plc 20220314 0 11.05 11.54 11.02 11.29 11006700 11.29 up down incorrect
AME.US AMETEK Inc 20220314 0 127.55 128.15 125.86 127.09 922643 127.09 down up incorrect
AMG.US Affiliated Managers Group Inc 20220314 0 129.62 130.42 126.5901 128.08 190994 128.08 down down correct
AMH.US PH 20220314 0 25.3024 25.72 25.2698 25.57 9502 25.57 up up correct
AMK.US AssetMark Financial Holdings Inc 20220314 0 21.06 21.21 20.673 21.06 68600 21.06
AMN.US AMN Healthcare Services Inc 20220314 0 93.95 96.295 91.96 95.61 1149311 95.61 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220314 0 19.05 19.12 18.53 18.53 17800 18.53 down up incorrect
AMP.US Ameriprise Financial Inc 20220314 0 276.72 279.48 272.11 273.6 492299 273.6 down down correct
AMPI.US Advanced Merger Partners Inc 20220314 0 9.76 9.76 9.76 9.76 52400 9.76
AMPY.US Amplify Energy Corp 20220314 0 6.05 6.055 5.58 5.63 1449432 5.63 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220314 0 129.83 129.83 110.81 113.35 1011600 113.35 down down correct
AMRC.US Ameresco Inc 20220314 0 74.19 74.23 66.545 68.67 484843 68.67 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220314 0 4.13 4.24 4 4.05 594400 4.05 down down correct
AMT.US American Tower Corporation (REIT) 20220314 0 235.97 237.16 232.45 234.93 1652426 234.93 down up incorrect
AMWL.US American Well Corporation 20220314 0 3.26 3.3 3.02 3.06 3346700 3.06 down down correct
AMX.US América Móvil S.A.B. de C.V 20220314 0 19.12 19.15 18.66 18.67 3770363 18.67 down up incorrect
AN.US AutoNation Inc 20220314 0 111.07 114.31 111 113.06 671644 113.06 up up correct
ANET.US Arista Networks Inc 20220314 0 120.06 121.73 114.17 115.28 1754800 115.28 down down correct
ANF.US Abercrombie & Fitch Co 20220314 0 28.75 30.04 28.59 29.41 1978200 29.41 up up correct
ANTM.US Anthem Inc 20220314 0 470.38 473.3899 454.07 458.33 1427812 458.33 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220314 0 9.08 9.08 8.8 8.84 449811 8.84 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220314 0 15.06 15.06 14.3 14.5 64800 14.5 down up incorrect
AON.US Aon plc 20220314 0 296.05 300.78 295.65 297.26 1808443 297.26 up up correct
AOS.US A. O. Smith Corporation 20220314 0 66.26 66.57 65.08 65.88 766633 65.88 down down correct
AP.US Ampco 20220314 0 6.67 6.67 6.365 6.4 27334 6.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20220314 0 36.22 36.8 35.93 36.34 581400 36.34 up up correct
APD.US Air Products and Chemicals Inc 20220314 0 220.17 222.37 216.41 218.27 2595449 218.27 down down correct
APG.US APi Group Corporation 20220314 0 20.58 20.58 19.77 19.93 1116700 19.93 down down correct
APH.US Amphenol Corporation 20220314 0 74.14 74.68 71.04 71.49 3851564 71.49 down down correct
APLE.US Apple Hospitality REIT Inc 20220314 0 18.2 18.3 17.74 17.84 1873400 17.84 down up incorrect
APN.US UN 20220314 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220314 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220314 0 4.9 4.9 4.375 4.41 501200 4.41 down down correct
APSG.US WT 20220314 0 1.28 1.28 1.09 1.11 11561 0.825 down down correct
APTS.US Preferred Apartment Communities Inc 20220314 0 25.3 25.39 25 25.06 2287258 25.06 down down correct
APTV.US PA 20220314 0 126.15 126.17 121.39 121.4 5413 121.4 down down correct
AQN.US Algonquin Power & Utilities Corp 20220314 0 15.09 15.19 14.625 14.74 2500822 14.74 down down correct
AQNA.US AQNA 20220314 0 26.05 26.05 25.4 25.45 20500 25.45 down up incorrect
AQNB.US AQNB 20220314 0 25.82 25.82 25.19 25.46 38000 25.46 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220314 0 48.31 48.31 46.5 46.62 163300 46.62 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220314 0 42.21 42.69 41.14 41.44 461000 41.44 down down correct
AR.US Antero Resources Corporation 20220314 0 26.03 26.2 24.85 25.34 11104100 25.34 down down correct
ARC.US ARC Document Solutions Inc 20220314 0 3.57 3.75 3.52 3.72 450523 3.72 up up correct
ARCH.US Arch Resources Inc 20220314 0 149.38 150.01 133.275 138.16 1134200 138.16 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220314 0 7.4 7.4 7.2 7.31 852837 7.31 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220314 0 14.12 14.12 13.61 13.61 124500 13.61 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220314 0 189.75 190.54 187.43 188.43 716698 188.43 down down correct
ARES.US Ares Management Corporation 20220314 0 71.25 72.21 69.35 69.96 719000 69.96 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220314 0 25.08 25.08 24.65 24.73 22400 24.73 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220314 0 40.7 41.1953 39.56 40.57 557870 40.57 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220314 0 13.53 13.595 13.335 13.44 889714 13.44 down down correct
ARL.US American Realty Investors Inc 20220314 0 13.55 13.55 13.55 13.55 170 13.55
ARLO.US Arlo Technologies Inc 20220314 0 9.77 9.88 9.09 9.12 966200 9.12 down down correct
ARMK.US Aramark 20220314 0 35.54 35.74 34.77 35.02 1159000 35.02 down down correct
ARNC.US Arconic Corporation 20220314 0 24.4 24.57 23.43 23.77 1723717 23.77 down down correct
AROC.US Archrock Inc 20220314 0 9.1 9.1 8.66 8.78 1253210 8.78 down down correct
ARR.US PC 20220314 0 24 24.0476 23.65 23.65 17820 23.65 down up incorrect
ARW.US Arrow Electronics Inc 20220314 0 120.34 121.88 118.56 119.98 578736 119.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220314 0 22.49 22.55 21.54 21.72 83251 21.72 down down correct
ASAI.US Sendas Distribuidora S.A. 20220314 0 12.95 13.1 12.72 12.86 100500 12.86 down down correct
ASAN.US Asana Inc 20220314 0 33.76 35.5 31.36 32.95 5489100 32.95 down down correct
ASB.US PF 20220314 0 24.81 24.8278 24.33 24.36 11612 24.36 down down correct
ASC.US Ardmore Shipping Corporation 20220314 0 4.14 4.14 3.9 3.97 184200 3.97 down down correct
ASG.US Liberty All 20220314 0 6.66 6.75 6.45 6.49 312745 6.49 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220314 0 19.13 19.348 18.76 18.76 20300 18.76 down down correct
ASGN.US ASGN Incorporated 20220314 0 106.14 108.975 105.12 108 151187 108 up up correct
ASH.US Ashland Global Holdings Inc 20220314 0 88.97 90.64 88.065 88.31 421733 88.31 down down correct
ASIX.US AdvanSix Inc 20220314 0 48.48 50.34 47.58 49.13 610600 49.13 up up correct
ASPN.US Aspen Aerogels Inc 20220314 0 30.94 30.94 26 26.32 492300 26.32 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220314 0 188.69 192.51 188.69 192.5 17179 192.5 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220314 0 7.08 7.15 6.945 6.98 7503125 6.98 down down correct
ATA.US Americas Technology Acquisition Corp 20220314 0 10.2 10.2 10.2 10.2 26100 10.2
ATC.US Atotech Limited 20220314 0 22.45 22.45 21.7 21.7 1846085 21.7 down down correct
ATCO.US PI 20220314 0 25.76 25.895 25.42 25.42 11784 25.42 down down correct
ATEN.US A10 Networks Inc 20220314 0 12.74 12.74 12.27 12.55 1469400 12.55 down down correct
ATGE.US Adtalem Global Education Inc 20220314 0 24.43 25.72 23.94 25.48 369119 25.48 up up correct
ATH.US PD 20220314 0 20.97 20.97 20.3503 20.51 104372 20.51 down down correct
ATHM.US Autohome Inc 20220314 0 21.05 23.59 20.49 21.5 1304200 21.5 up up correct
ATI.US Allegheny Technologies Incorporated 20220314 0 26.17 26.56 25.33 25.74 3316975 25.74 down down correct
ATIP.US WT 20220314 0 0.29 0.29 0.2699 0.2799 4014 0.2799 down down correct
ATKR.US Atkore Inc 20220314 0 100.47 101.66 99.2 100.42 260400 100.42 down down correct
ATO.US Atmos Energy Corporation 20220314 0 114.24 114.465 111.24 112.86 898612 112.86 down down correct
ATR.US AptarGroup Inc 20220314 0 112.82 115.91 112.77 114.52 173771 114.52 up down incorrect
ATTO.US Atento S.A 20220314 0 24 29.8 24 29.36 130200 29.36 up down incorrect
ATUS.US Altice USA Inc 20220314 0 11 11.29 10.735 10.85 2931200 10.85 down up incorrect
AU.US AngloGold Ashanti Limited 20220314 0 24.56 24.77 23.75 24.2 3748000 24.2 down down correct
AUD.US Audacy Inc 20220314 0 2.96 2.96 2.82 2.86 398604 2.86 down up incorrect
AUS.US UN 20220314 0 9.98 9.98 9.98 9.98 0 9.98
AUY.US Yamana Gold Inc 20220314 0 5.38 5.48 5.25 5.3 16939100 5.3 down down correct
AVA.US Avista Corporation 20220314 0 45.64 45.77 45.19 45.53 406198 45.53 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220314 0 5.44 5.52 5.37 5.39 23100 5.39 down up incorrect
AVB.US AvalonBay Communities Inc 20220314 0 242 243.67 238.28 239.32 406624 239.32 down down correct
AVD.US American Vanguard Corporation 20220314 0 17.41 17.83 17.17 17.65 435991 17.65 up up correct
AVK.US Advent Convertible and Income Fund 20220314 0 14.53 14.93 14.39 14.45 152805 14.45 down down correct
AVLR.US Avalara Inc 20220314 0 80.19 82.71 74.96 75.84 1688600 75.84 down down correct
AVNS.US Avanos Medical Inc 20220314 0 31.85 32.11 31.09 31.3 356400 31.3 down up incorrect
AVNT.US Avient Corporation 20220314 0 49 49.59 48.21 48.42 410153 48.42 down up incorrect
AVTR.US PA 20220314 0 103 106.23 103 104.21 8684 104.21 up up correct
AVY.US Avery Dennison Corporation 20220314 0 164.61 170.07 163.59 165.93 568784 165.93 up up correct
AVYA.US Avaya Holdings Corp 20220314 0 12.34 12.4 11.42 11.48 1355400 11.48 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220314 0 10.54 10.55 10.31 10.33 250153 10.33 down down correct
AWI.US Armstrong World Industries Inc 20220314 0 89.89 90.62 88.9 89.82 338039 89.82 down down correct
AWK.US American Water Works Company Inc 20220314 0 153.61 154.95 151.64 152.62 1013421 152.62 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220314 0 6.07 6.12 5.935 5.95 472937 5.95 down down correct
AWR.US American States Water Company 20220314 0 84.47 84.94 83.37 84.01 140576 84.01 down down correct
AX.US Axos Financial Inc 20220314 0 49.63 49.86 46.74 47.35 386673 47.35 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220314 0 8.48 8.48 7.99 8.06 1503211 8.06 down down correct
AXP.US American Express Company 20220314 0 171.33 174.71 169.71 172.79 4614600 172.79 up up correct
AXR.US AMREP Corporation 20220314 0 12.21 12.21 10.1468 10.45 62984 10.45 down down correct
AXS.US PE 20220314 0 24.63 24.71 24.07 24.27 55404 24.27 down down correct
AXTA.US Axalta Coating Systems Ltd 20220314 0 24.06 24.23 23.57 23.67 2877600 23.67 down up incorrect
AYI.US Acuity Brands Inc 20220314 0 181.25 183.4995 178.6327 181.51 364899 181.51 up down incorrect
AYX.US Alteryx Inc 20220314 0 60.59 60.73 53.43 54.24 1555700 54.24 down down correct
AZEK.US The AZEK Company Inc 20220314 0 24.62 24.9 23.475 24.38 2458600 24.38 down down correct
AZO.US AutoZone Inc 20220314 0 1879.56 1905 1860.08 1869.23 164042 1869.23 down down correct
AZRE.US Azure Power Global Limited 20220314 0 18.53 19 17.8 18.19 177500 18.19 down up incorrect
AZUL.US Azul S.A 20220314 0 11.31 11.64 10.89 10.95 2503700 10.95 down down correct
AZZ.US AZZ Inc 20220314 0 48.99 49.27 48.34 48.6 107949 48.6 down down correct
B.US Barnes Group Inc 20220314 0 41.68 41.68 40.825 40.99 180375 40.99 down down correct
BA.US The Boeing Company 20220314 0 175.88 178.23 172.57 175.52 8138900 175.52 down down correct
BABA.US Alibaba Group Holding Limited 20220314 0 80.7 82.45 77.08 77.76 69992600 77.76 down down correct
BAC.US PP 20220314 0 20.45 20.45 19.8 19.92 124610 19.92 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220314 0 83.56 83.87 82.64 83.49 638684 83.49 down down correct
BAK.US Braskem S.A 20220314 0 18.42 18.45 17.46 17.68 276300 17.68 down down correct
BALY.US Bally's Corporation 20220314 0 29.96 30.585 27.93 28.25 521757 28.25 down down correct
BAM.US Brookfield Asset Management Inc 20220314 0 53.39 54.01 51.83 52.13 1425994 52.13 down down correct
BAMH.US BAMH 20220314 0 20.67 20.67 20.07 20.129 38900 20.129 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220314 0 20.26 20.26 19.8 19.82 34700 19.82 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220314 0 53.96 54.34 52.31 52.58 11800 52.44 down up incorrect
BANC.US PE 20220314 0 24.99 25 24.98 25 5703 25 up up correct
BAP.US Credicorp Ltd 20220314 0 163.17 166.3014 161.23 163.19 542907 163.19 up up correct
BARK.US Original Bark Co 20220314 0 2.87 3.09 2.72 2.72 2976000 2.72 down down correct
BAX.US Baxter International Inc 20220314 0 77.45 78.81 77.2 77.99 2452700 77.99 up up correct
BB.US BlackBerry Limited 20220314 0 6.24 6.25 5.9 5.94 6084400 5.94 down down correct
BBAR.US Banco BBVA Argentina S.A 20220314 0 3.29 3.32 3.205 3.23 390087 3.23 down down correct
BBD.US Banco Bradesco S.A 20220314 0 4.12 4.17 4.02 4.02 39280200 4.02 down down correct
BBDC.US Barings BDC Inc 20220314 0 10.16 10.36 10.03 10.14 1047285 10.14 down down correct
BBDO.US Banco Bradesco S.A 20220314 0 3.43 3.43 3.32 3.34 9200 3.34 down down correct
BBK.US BlackRock Municipal Bond Trust 20220314 0 0.558 0.56 0.558 0.56 36323 0.56 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220314 0 21.65 21.7749 20.96 21.08 318388 21.08 down down correct
BBU.US Brookfield Business Partners L.P 20220314 0 41.07 41.16 39.16 39.65 30000 39.65 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220314 0 5.56 5.64 5.512 5.56 3392638 5.56
BBW.US Build 20220314 0 15.92 17.0469 15.55 15.96 462938 15.96 up up correct
BBWI.US Bath Body Works Inc 20220314 0 47.39 47.6611 46.28 46.42 3476676 46.42 down down correct
BBY.US Best Buy Co. Inc 20220314 0 94.66 97.15 93.19 94.64 2350412 94.64 down down correct
BC.US PC 20220314 0 26.06 26.2299 25.69 25.9672 12359 25.9672 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220314 0 16.1 16.18 15.66 15.78 487600 15.78 down up incorrect
BCC.US Boise Cascade Company 20220314 0 78.11 78.3 74.43 75.41 316100 75.41 down down correct
BCE.US BCE Inc 20220314 0 53.9 54.45 52.97 53.05 3531824 53.05 down down correct
BCH.US Banco de Chile 20220314 0 21.24 21.36 20.94 21.07 136807 21.07 down down correct
BCO.US The Brink's Company 20220314 0 64.22 64.96 63.85 64.53 196724 64.53 up down incorrect
BCS.US Barclays PLC 20220314 0 8.86 9.05 8.8 8.87 10170200 8.87 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220314 0 10.56 10.56 10.1 10.14 355253 10.14 down up incorrect
BDC.US Belden Inc 20220314 0 56.49 56.67 54.71 54.89 236037 54.89 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220314 0 9.21 9.36 9.13 9.16 642083 9.16 down up incorrect
BDN.US Brandywine Realty Trust 20220314 0 13.47 13.51 13.22 13.28 1053014 13.28 down down correct
BDX.US Becton Dickinson and Company 20220314 0 255.91 262.3 254.61 256.8 1330200 256.8 up up correct
BDXB.US Becton Dickinson and Company 20220314 0 51.81 52.58 51.76 51.94 230600 51.94 up up correct
BE.US Bloom Energy Corporation 20220314 0 22.48 22.48 20.29 20.66 3632500 20.66 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220314 0 0.998 1 0.98 0.995 46000 0.995 down up incorrect
BEKE.US KE Holdings Inc 20220314 0 8.58 10.78 7.31 9 45030700 9 up up correct
BEN.US Franklin Resources Inc 20220314 0 27.79 27.94 26.62 26.83 4337967 26.83 down down correct
BEP.US PA 20220314 0 22.51 22.51 22.16 22.16 37149 22.16 down down correct
BEPH.US BEPH 20220314 0 19.93 19.93 19.601 19.719 30300 19.719 down down correct
BERY.US Berry Global Group Inc 20220314 0 57.26 59.95 56.94 58.27 1052500 58.27 up up correct
BEST.US BEST Inc 20220314 0 0.54 0.551 0.44 0.476 4328900 0.476 down down correct
BF.US B 20220314 0 63.01 63.68 62.33 62.36 969587 62.36 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220314 0 129.08 129.57 125.22 126.97 309900 126.97 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220314 0 12.94 12.94 12.76 12.86 84734 12.86 down down correct
BFS.US Saul Centers Inc 20220314 0 46.73 46.73 45.86 46.48 32715 46.48 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220314 0 12.63 12.63 12.42 12.44 53231 12.44 down down correct
BG.US Bunge Limited 20220314 0 110.16 110.5 106.44 108.15 1631303 108.15 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220314 0 15.36 15.36 14.89 14.93 73300 14.93 down down correct
BGR.US BlackRock Energy and Resources Trust 20220314 0 10.98 10.9919 10.59 10.67 202859 10.67 down down correct
BGS.US B&G Foods Inc 20220314 0 25.69 26.2 25.09 25.74 1306048 25.74 up up correct
BGSF.US BGSF Inc 20220314 0 13.61 13.91 13.56 13.73 32100 13.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220314 0 12.15 12.15 11.8 11.82 131964 11.82 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220314 0 5.38 5.4 5.3 5.31 343447 5.31 down down correct
BH.US Biglari Holdings Inc 20220314 0 157.95 157.95 155 155.25 583 155.25 down down correct
BHC.US Bausch Health Companies Inc 20220314 0 22.43 22.55 21.885 22.21 3614472 22.21 down down correct
BHE.US Benchmark Electronics Inc 20220314 0 25.85 25.91 25.38 25.56 152882 25.56 down down correct
BHG.US Bright Health Group Inc. 20220314 0 2.06 2.16 1.93 1.95 4873100 1.95 down down correct
BHK.US BlackRock Core Bond Trust 20220314 0 12.82 12.888 12.7757 12.82 224435 12.82
BHLB.US Berkshire Hills Bancorp Inc 20220314 0 30.25 30.415 29.58 29.85 396825 29.85 down down correct
BHP.US BHP Group 20220314 0 67 67.22 65.04 65.49 6665200 65.49 down down correct
BHR.US PD 20220314 0 25.98 25.98 25.98 25.98 212 25.98
BHV.US BlackRock Virginia Municipal Bond Trust 20220314 0 19.85 19.85 18.95 18.95 2544 18.95 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220314 0 119.36 121.12 116.36 118.57 535900 118.57 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20220314 0 14.04 14.1117 13.9 13.92 50027 13.92 down up incorrect
BIG.US Big Lots Inc 20220314 0 33.4 33.58 31.43 31.99 1154800 31.99 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220314 0 10.81 11 10.16 10.23 905300 10.23 down down correct
BILL.US Bill.com Holdings Inc 20220314 0 183.29 187 167.04 172.4 2348400 172.4 down down correct
BIO.US Bio 20220314 0 536.69 557.79 533.46 541.06 136600 541.06 up down incorrect
BIP.US PB 20220314 0 20.47 20.5 20.08 20.26 20743 20.26 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220314 0 71.03 71.7 69.25 69.53 261700 69.53 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220314 0 21.56 21.63 21.14 21.19 22700 21.19 down down correct
BIT.US BlackRock Multi 20220314 0 15.75 15.75 15.14 15.17 193100 15.17 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220314 0 61.17 63.49 61 63.42 2063800 63.42 up up correct
BK.US The Bank of New York Mellon Corporation 20220314 0 50.78 51.31 50.2433 50.53 6226190 50.53 down down correct
BKD.US Brookdale Senior Living Inc 20220314 0 7.26 7.26 6.87 6.9 1750200 6.9 down up incorrect
BKE.US The Buckle Inc 20220314 0 36.97 37.49 35.69 35.77 788326 35.77 down down correct
BKH.US Black Hills Corporation 20220314 0 71.35 71.42 70.25 71.17 233990 71.17 down up incorrect
BKI.US Black Knight Inc 20220314 0 56.82 58.077 56.69 57.08 1477200 57.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220314 0 15.25 15.25 14.95 15.02 52061 15.02 down down correct
BKT.US BlackRock Income Trust Inc 20220314 0 5 5.03 4.94 5.02 394994 5.02 up up correct
BKU.US BankUnited Inc 20220314 0 42.44 43.07 42 42.16 645195 42.16 down down correct
BLD.US TopBuild Corp 20220314 0 216.24 216.24 205.05 206.1 275600 206.1 down down correct
BLDR.US Builders FirstSource Inc 20220314 0 74.14 74.93 68.64 70.01 3471949 70.01 down down correct
BLE.US BlackRock Municipal Income Trust II 20220314 0 12.75 12.75 12.37 12.47 218000 12.47 down down correct
BLK.US BlackRock Inc 20220314 0 695.89 710.39 694.36 697.53 758723 697.53 up up correct
BLL.US Ball Corporation 20220314 0 87.23 89.85 86.2 88.44 2582144 88.44 up up correct
BLND.US Blend Labs Inc. 20220314 0 6.67 6.8 6.35 6.38 2676300 6.38 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220314 0 14.05 14.18 13.65 13.65 80664 13.65 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220314 0 15.25 15.41 15.14 15.23 67541 15.23 down down correct
BMA.US Banco Macro S.A 20220314 0 15.55 15.7 15.04 15.17 202283 15.17 down down correct
BME.US BlackRock Health Sciences Trust 20220314 0 41.61 42 41.31 41.57 34921 41.57 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220314 0 18.6 18.83 17.91 17.96 360700 17.96 down down correct
BMI.US Badger Meter Inc 20220314 0 93.55 94.26 92.57 93.81 124880 93.81 up up correct
BML.US PL 20220314 0 21.6 21.7799 21.1696 21.36 44327 21.36 down down correct
BMO.US Bank of Montreal 20220314 0 115.76 117.43 115.61 116.01 711700 116.01 up up correct
BMY.US Bristol 20220314 0 68.93 69.94 68.75 69.24 17475600 69.24 up down incorrect
BNED.US Barnes & Noble Education Inc 20220314 0 3.91 3.94 3.54 3.65 596900 3.65 down down correct
BNL.US Broadstone Net Lease Inc 20220314 0 21.22 21.33 20.705 20.87 505700 20.87 down down correct
BNS.US The Bank of Nova Scotia 20220314 0 72.43 73.23 71.87 72.12 2261275 72.12 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220314 0 12.19 12.19 11.97 12.0298 99106 12.0298 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220314 0 9.84 9.85 9.84 9.84 263000 9.84
BOAS.US BOA Acquisition Corp 20220314 0 9.88 9.91 9.83 9.87 311699 9.87 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220314 0 10.65 10.67 10.3901 10.47 232129 10.47 down down correct
BOH.US PA 20220314 0 22.69 22.69 21.9 22.19 23606 22.19 down down correct
BOOT.US Boot Barn Holdings Inc 20220314 0 87.82 90.23 85.87 86.37 495100 86.37 down down correct
BORR.US Borr Drilling Limited 20220314 0 3.05 3.085 2.82 2.83 1128500 2.83 down up incorrect
BOX.US Box Inc 20220314 0 25.28 25.65 25.035 25.22 1450700 25.22 down up incorrect
BP.US BP p.l.c 20220314 0 27.88 28.09 27.44 27.86 19434700 27.86 down down correct
BPMP.US BP Midstream Partners LP 20220314 0 16 16.095 15.71 15.96 328400 15.96 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220314 0 11.03 11.16 9.52 10.27 1161100 10.27 down down correct
BQ.US Boqii Holding Limited 20220314 0 0.51 0.51 0.45 0.46 454600 0.46 down down correct
BR.US Broadridge Financial Solutions Inc 20220314 0 144.37 145.62 141.61 143.31 448020 143.31 down down correct
BRBR.US BellRing Brands Inc 20220314 0 24.47 26.42 23.91 25.05 5089700 25.05 up down incorrect
BRC.US Brady Corporation 20220314 0 42.19 42.72 41.695 42.67 265530 42.67 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220314 0 17.83 18.095 17.59 17.74 110400 17.74 down down correct
BRFS.US BRF S.A 20220314 0 3.07 3.09 2.97 2.98 1594552 2.98 down down correct
BRK.US B 20220314 0 328.65 333.48 327.65 329.98 5967200 329.98 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220314 0 8.31 8.355 8.12 8.15 1033700 8.15 down down correct
BRO.US Brown & Brown Inc 20220314 0 63.33 64.16 62.74 63.56 1117600 63.56 up up correct
BROS.US Dutch Bros Inc. 20220314 0 47.8 49.75 46.5 48.28 1575000 48.28 up up correct
BRSP.US Brightspire Capital Inc 20220314 0 8.83 8.85 8.57 8.65 346900 8.65 down down correct
BRT.US BRT Apartments Corp 20220314 0 22.66 23.15 22.3 23.15 68452 23.15 up up correct
BRW.US Voya Prime Rate Trust 20220314 0 4.32 4.3499 4.25 4.25 251178 4.25 down up incorrect
BRX.US Brixmor Property Group Inc 20220314 0 24.99 25.29 24.39 24.5 2665900 24.5 down down correct
BSAC.US Banco Santander 20220314 0 20.64 20.79 20.46 20.52 457168 20.52 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220314 0 6.55 6.77 6.51 6.55 3495419 6.55
BSIG.US BrightSphere Investment Group Inc 20220314 0 23.88 25.09 23.88 24.09 858400 24.09 up down incorrect
BSM.US Black Stone Minerals L.P 20220314 0 12.44 12.45 11.75 11.81 1188400 11.81 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220314 0 5.4 5.49 5.28 5.36 8500 5.36 down down correct
BST.US BlackRock Science and Technology Trust 20220314 0 40.59 40.933 39.62 39.84 134600 39.84 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220314 0 25.55 26.005 24.45 24.7 183900 24.7 down down correct
BSX.US PA 20220314 0 111.25 112.39 111 111.99 2385 111.99 up up correct
BTA.US BlackRock Long 20220314 0 11.64 11.9 11.59 11.72 87980 11.72 up up correct
BTCM.US BIT Mining Limited 20220314 0 2.58 2.66 2.52 2.6 251800 2.6 up up correct
BTI.US British American Tobacco p.l.c 20220314 0 39.61 39.92 39.2 39.54 4890600 39.54 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220314 0 43.79 44.6636 41.89 42.29 25404 42.29 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220314 0 24.41 24.55 24.28 24.43 151500 24.43 up down incorrect
BTU.US Peabody Energy Corporation 20220314 0 21.379 21.379 18.9 19.86 14843300 19.86 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220314 0 12.31 12.37 12.02 12.04 545522 12.04 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220314 0 23.69 23.845 23.52 23.6 46155 23.6 down down correct
BUR.US Burford Capital Limited 20220314 0 9.09 9.17 9.04 9.15 151092 9.15 up up correct
BURL.US Burlington Stores Inc 20220314 0 198.18 199.38 194.41 194.97 929800 194.97 down up incorrect
BV.US BrightView Holdings Inc 20220314 0 13.21 13.28 13.05 13.25 200500 13.25 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220314 0 31.39 31.49 30.42 30.64 59082 30.64 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220314 0 10.9 10.92 9.98 10.23 1884382 10.23 down up incorrect
BW.US PA 20220314 0 24.21 24.35 24.01 24.2279 17340 24.2279 up up correct
BWA.US BorgWarner Inc 20220314 0 36.26 37.12 35.96 36.31 1627204 36.31 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220314 0 10.14 10.14 9.87 9.94 28800 9.94 down up incorrect
BWSN.US BWSN 20220314 0 25.75 25.75 25.57 25.6 3000 25.6 down down correct
BWXT.US BWX Technologies Inc 20220314 0 52.56 52.56 50.93 51.96 1344832 51.96 down down correct
BX.US The Blackstone Group Inc 20220314 0 115.1 115.76 108.31 108.76 5560200 108.76 down down correct
BXC.US BlueLinx Holdings Inc 20220314 0 88.32 88.93 81.07 81.78 136693 81.78 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220314 0 31.8 31.855 31.045 31.34 1018165 31.34 down down correct
BXMX.US Nuveen S&P 500 Buy 20220314 0 12.97 13.1622 12.7608 12.78 178631 12.78 down down correct
BXP.US Boston Properties Inc 20220314 0 124.67 125.68 122.24 122.8 876793 122.8 down down correct
BXSL.US Blackstone Secured Lending Fund 20220314 0 28.22 28.89 28.01 28.73 281500 28.73 up up correct
BY.US Byline Bancorp Inc 20220314 0 27.68 28 27.39 27.5 77500 27.5 down down correct
BYD.US Boyd Gaming Corporation 20220314 0 64.23 64.9002 61.9 62.6 1302939 62.6 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220314 0 13.34 13.37 13.22 13.26 35017 13.26 down down correct
BZH.US Beazer Homes USA Inc 20220314 0 16.21 16.21 15.5 15.75 298425 15.75 down down correct
C.US PN 20220314 0 26.6 26.6873 26.48 26.6328 200562 26.6328 up up correct
CAAP.US Corporación América Airports S.A 20220314 0 5.49 5.555 5.38 5.55 49200 5.55 up up correct
CABO.US Cable One Inc 20220314 0 1445.12 1481.66 1445.12 1479.25 41800 1479.25 up up correct
CACI.US CACI International Inc 20220314 0 303.05 303.49 293.16 296.24 196028 296.24 down down correct
CAE.US CAE Inc 20220314 0 24.41 24.41 23.21 23.35 238055 23.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220314 0 16.27 16.35 15.7803 15.94 73068 15.94 down down correct
CAG.US Conagra Brands Inc 20220314 0 30.83 32.05 30.505 31.57 9878661 31.57 up up correct
CAH.US Cardinal Health Inc 20220314 0 53.15 53.29 51.99 52.61 2295067 52.61 down down correct
CAJ.US Canon Inc 20220314 0 23.33 23.55 23.32 23.37 229773 23.37 up down incorrect
CAL.US Caleres Inc 20220314 0 19.57 20.05 19.13 19.44 679684 19.44 down down correct
CALX.US Calix Inc 20220314 0 43.58 44.35 40.59 41.01 1373329 41.01 down down correct
CANG.US Cango Inc 20220314 0 2.66 2.68 1.98 2 475400 2 down down correct
CAPL.US CrossAmerica Partners LP 20220314 0 19.98 19.98 19.1 19.34 46900 19.34 down down correct
CARR.US Carrier Global Corporation 20220314 0 43.55 44.1 42.835 42.91 6058800 42.91 down down correct
CARS.US Cars.com Inc 20220314 0 14.52 14.66 13.89 14.02 502300 14.02 down down correct
CAT.US Caterpillar Inc 20220314 0 216.3 218.4825 212.93 215.44 3530852 215.44 down down correct
CATO.US The Cato Corporation 20220314 0 16.87 16.87 16.28 16.57 95780 16.57 down up incorrect
CB.US Chubb Limited 20220314 0 205 207.71 203.41 204.96 1317311 204.96 down down correct
CBD.US Companhia Brasileira de Distribuição 20220314 0 4.37 4.44 4.3 4.34 463599 4.34 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220314 0 9.31 9.45 9.24 9.24 22600 9.24 down down correct
CBRE.US CBRE Group Inc 20220314 0 88.59 89.8 86.54 87.4 1852366 87.4 down down correct
CBT.US Cabot Corporation 20220314 0 70.63 71.865 70.335 70.69 333164 70.69 up up correct
CBU.US Community Bank System Inc 20220314 0 71.87 73.04 71.4 72.51 199783 72.51 up up correct
CBZ.US CBIZ Inc 20220314 0 39.01 39.54 38.89 39.53 138104 39.53 up up correct
CC.US The Chemours Company 20220314 0 27.15 28.367 27.095 27.57 3251200 27.57 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220314 0 172.75 173.88 170.71 172.77 1435049 172.77 up up correct
CCJ.US Cameco Corporation 20220314 0 26.54 26.58 25.23 25.76 13226900 25.76 down down correct
CCK.US Crown Holdings Inc 20220314 0 122 125.71 121.56 124.29 1021400 124.29 up up correct
CCL.US Carnival Corporation & plc 20220314 0 17.3 17.88 16.84 17.12 31014800 17.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20220314 0 1.89 1.89 1.82 1.84 6509 1.84 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220314 0 3.62 3.66 3.47 3.5 1939400 3.5 down down correct
CCS.US Century Communities Inc 20220314 0 60.62 60.62 57.17 58.23 299600 58.23 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220314 0 13.91 14.0075 13.52 13.57 242331 13.57 down up incorrect
CCV.US UN 20220314 0 9.94 9.94 9.94 9.94 2720 9.94
CCZ.US Comcast Holdings Corp 20220314 0 61.55 62.44 61.55 62.44 400 62.44 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20220314 0 61.59 62.821 58.82 59.42 1963400 59.42 down up incorrect
CDE.US Coeur Mining Inc 20220314 0 4.53 4.56 4.27 4.33 7280544 4.33 down down correct
CDR.US PC 20220314 0 9.76 9.77 9.44 9.515 45802 9.515 down down correct
CDRE.US Cadre Holdings Inc. 20220314 0 22.79 24.69 22.78 24.55 148900 24.55 up up correct
CE.US Celanese Corporation 20220314 0 139.27 142.76 137.82 139.81 1272126 139.81 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220314 0 17.1 17.3765 17 17.01 8375 17.01 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220314 0 7.65 8.14 7.35 7.71 147837 7.71 up up correct
CEIX.US CONSOL Energy Inc 20220314 0 32.3 33.34 30.9 31.35 914200 31.35 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220314 0 1.57 1.7 1.57 1.64 225400 1.64 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220314 0 31.01 31.01 29.85 30.15 67938 30.15 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220314 0 16.86 17.37 16.65 16.7 30500 16.475 down down correct
CEPU.US Central Puerto S.A 20220314 0 4 4 3.72 3.92 254900 3.92 down down correct
CEQP.US P 20220314 0 9.62 9.675 9.55 9.625 99631 9.625 up up correct
CF.US CF Industries Holdings Inc 20220314 0 96.05 96.37 91.5 94.93 3781259 94.93 down down correct
CFG.US PE 20220314 0 23.49 23.49 22.86 22.94 43886 22.94 down down correct
CFX.US Colfax Corporation 20220314 0 36.9 37.21 35.945 36.06 1603011 36.06 down down correct
CGA.US China Green Agriculture Inc 20220314 0 9.18 9.29 7.6 8.39 58075 8.39 down up incorrect
CGAU.US Centerra Gold Inc 20220314 0 10.25 10.255 9.44 9.59 202898 9.59 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220314 0 40.83 40.83 39.58 39.7 72500 39.7 down up incorrect
CHD.US Church & Dwight Co. Inc 20220314 0 95.93 96.82 95.31 96.63 1086112 96.63 up up correct
CHE.US Chemed Corporation 20220314 0 470.39 481.42 464.03 473.92 62556 473.92 up up correct
CHGG.US Chegg Inc 20220314 0 29.81 31.22 29.59 30.18 2825500 30.18 up up correct
CHH.US Choice Hotels International Inc 20220314 0 135.35 136.99 133.86 134.94 259900 134.94 down down correct
CHMI.US PB 20220314 0 24.85 24.85 24.49 24.53 6855 24.53 down up incorrect
CHN.US The China Fund Inc 20220314 0 13.07 13.07 12.35 12.48 110665 12.48 down down correct
CHRA.US Charah Solutions Inc 20220314 0 4.85 5.06 4.62 4.86 80500 4.86 up up correct
CHRB.US CHRB 20220314 0 23.84 23.88 23.21 23.39 26300 23.39 down up incorrect
CHS.US Chico's FAS Inc 20220314 0 4.04 4.18 3.88 4.15 2199906 4.15 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220314 0 43.39 43.7 43.12 43.12 102283 43.12 down down correct
CHWY.US Chewy Inc 20220314 0 37.96 39.16 36.61 36.87 3404500 36.87 down down correct
CI.US Cigna Corporation 20220314 0 229.57 229.57 224.22 226.2 1984020 226.2 down down correct
CIA.US Citizens Inc 20220314 0 4.33 4.35 4.25 4.26 61097 4.26 down up incorrect
CIAN.US Cian PLC 20220314 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220314 0 37.67 38.48 37.55 37.57 371090 37.57 down up incorrect
CIEN.US Ciena Corporation 20220314 0 54.92 55.51 53.29 53.7 3037600 53.7 down down correct
CIF.US MFS Intermediate High Income Fund 20220314 0 2.36 2.36 2.32 2.33 10625 2.3125 down down correct
CIG.US Companhia Energética de Minas Gerais 20220314 0 2.58 2.58 2.48 2.51 4648829 2.51 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220314 0 19.76 19.84 19.34 19.42 107772 19.42 down up incorrect
CIM.US PD 20220314 0 24.15 24.15 23.68 23.68 13407 23.68 down down correct
CINR.US Ciner Resources LP 20220314 0 20.36 20.36 19.3186 19.33 7497 19.33 down down correct
CINT.US CI&T Inc 20220314 0 14.79 15.66 14.79 15.3 59000 15.3 up up correct
CIO.US PA 20220314 0 24.89 25.0412 24.89 24.95 2486 24.95 up down incorrect
CION.US Cion Investment Corp 20220314 0 13.27 14.1 13.27 13.97 79700 13.97 up up correct
CIR.US CIRCOR International Inc 20220314 0 24.19 24.19 23.22 23.56 80369 23.56 down down correct
CIXX.US CI Financial Corp 20220314 0 15.88 15.89 15.14 15.16 69400 15.16 down down correct
CL.US Colgate 20220314 0 74.31 75.27 73.785 73.96 4080768 73.96 down down correct
CLB.US Core Laboratories N.V 20220314 0 31.49 31.77 30.03 31.72 758100 31.72 up up correct
CLDT.US PA 20220314 0 23.98 23.98 23.5 23.5 3178 23.5 down down correct
CLF.US Cleveland 20220314 0 25.66 25.95 24.86 25.11 23258400 25.11 down up incorrect
CLH.US Clean Harbors Inc 20220314 0 105.84 107.3 104.55 106.98 368557 106.98 up up correct
CLPR.US Clipper Realty Inc 20220314 0 9.08 9.53 9.08 9.51 92900 9.51 up up correct
CLR.US Continental Resources Inc 20220314 0 56.63 57.715 54.5228 57.09 2324681 57.09 up up correct
CLS.US Celestica Inc 20220314 0 11.75 11.75 11.29 11.3 412676 11.3 down down correct
CLVT.US PA 20220314 0 59.03 59.18 58.34 58.72 18420 58.72 down down correct
CLW.US Clearwater Paper Corporation 20220314 0 29.3 29.71 28.78 29.41 44424 29.41 up up correct
CLX.US The Clorox Company 20220314 0 130.57 131.085 127.02 127.62 1777700 127.62 down down correct
CM.US Canadian Imperial Bank of Commerce 20220314 0 125.56 126.04 123.59 124.18 414191 124.18 down down correct
CMA.US Comerica Incorporated 20220314 0 88.59 92.239 88.59 90.8 1567009 90.8 up up correct
CMC.US Commercial Metals Company 20220314 0 40.85 41.69 39.94 41.07 1866349 41.07 up up correct
CMCM.US Cheetah Mobile Inc 20220314 0 0.872 0.872 0.652 0.685 530200 0.685 down down correct
CMG.US Chipotle Mexican Grill Inc 20220314 0 1461.5 1505.16 1461.075 1471.97 357512 1471.97 up down incorrect
CMI.US Cummins Inc 20220314 0 197.4 201.19 196.23 197.77 1114300 197.77 up up correct
CMP.US Compass Minerals International Inc 20220314 0 62.16 62.3399 60.02 60.64 253676 60.64 down up incorrect
CMRE.US PE 20220314 0 26.22 26.4773 26.05 26.3447 3145 26.3447 up up correct
CMS.US PC 20220314 0 20.73 20.73 20.14 20.22 43321 20.22 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220314 0 25.1 25.144 24.642 24.84 13800 24.84 down down correct
CMSC.US CMS Energy Corp 20220314 0 25.35 25.41 25.12 25.18 18300 25.18 down down correct
CMSD.US CMS Energy Corp 20220314 0 25.36 25.408 24.69 24.93 63000 24.93 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220314 0 17.54 17.54 17.16 17.51 5900 17.51 down down correct
CMU.US MFS High Yield Municipal Trust 20220314 0 3.92 4.1 3.88 4.1 42842 4.0848 up up correct
CNA.US CNA Financial Corporation 20220314 0 45.44 46.82 45.44 46.67 277296 46.67 up up correct
CNC.US Centene Corporation 20220314 0 84.6 84.71 83.45 84.33 3026800 84.33 down down correct
CND.US WT 20220314 0 1.18 1.24 1.11 1.17 32703 1.17 down down correct
CNF.US CNFinance Holdings Limited 20220314 0 3.67 3.69 3.43 3.53 37500 3.53 down up incorrect
CNHI.US CNH Industrial N.V 20220314 0 15.2 15.55 15.05 15.16 8204300 15.16 down down correct
CNI.US Canadian National Railway Company 20220314 0 126.68 127.08 123.05 123.5 1136610 123.5 down down correct
CNK.US Cinemark Holdings Inc 20220314 0 15.45 16.25 15.24 15.31 2385929 15.31 down down correct
CNM.US Core & Main Inc 20220314 0 21.13 22.9 21.1 21.78 1138300 21.78 up up correct
CNMD.US CONMED Corporation 20220314 0 138.44 140 134.44 136.04 371380 136.04 down up incorrect
CNNE.US Cannae Holdings Inc 20220314 0 24.12 24.12 23.325 23.55 339500 23.55 down down correct
CNO.US PA 20220314 0 22.92 22.92 22.5 22.5 3903 22.5 down down correct
CNP.US CenterPoint Energy Inc 20220314 0 28.65 28.88 28.26 28.41 3480842 28.41 down down correct
CNQ.US Canadian Natural Resources Limited 20220314 0 60.27 60.51 57.085 57.85 5637747 57.85 down down correct
CNR.US Cornerstone Building Brands Inc 20220314 0 24.2 24.26 24.17 24.25 3755800 24.25 up up correct
CNS.US Cohen & Steers Inc 20220314 0 77.91 79.16 77.07 77.45 80670 77.45 down down correct
CNVY.US Convey Holding Parent Inc. 20220314 0 5.26 5.26 4.85 4.9 98200 4.9 down down correct
CNX.US CNX Resources Corporation 20220314 0 18.04 18.145 17.34 17.52 3711479 17.52 down down correct
CO.US Global Cord Blood Corporation 20220314 0 3.95 4.04 3.715 3.76 81250 3.76 down down correct
CODI.US PC 20220314 0 25.49 25.695 25.1 25.11 11993 25.11 down down correct
COE.US China Online Education Group 20220314 0 1.2 1.24 1.1 1.1 132700 1.1 down down correct
COF.US PL 20220314 0 20.17 20.1711 19.42 19.64 196466 19.64 down down correct
COLD.US Americold Realty Trust 20220314 0 26.2 26.27 25.09 25.12 2284500 25.12 down down correct
COMP.US Compass Inc 20220314 0 6.38 6.38 5.84 5.86 2002236 5.86 down down correct
COO.US The Cooper Companies Inc 20220314 0 384.36 385.06 376.87 381.81 274911 381.81 down up incorrect
COOK.US Traeger Inc 20220314 0 8.49 8.63 8.18 8.35 989300 8.35 down down correct
COP.US ConocoPhillips 20220314 0 97.38 97.55 94.21 96.55 10532200 96.55 down up incorrect
CORR.US PA 20220314 0 19 19.0001 18.29 18.46 12452 18.46 down down correct
COTY.US Coty Inc 20220314 0 8.27 8.3 7.82 7.98 9384600 7.98 down down correct
COUR.US Coursera Inc 20220314 0 17.46 17.75 16.62 16.72 820800 16.72 down down correct
CP.US Canadian Pacific Railway Limited 20220314 0 77.77 78.58 76.3 76.56 4734795 76.56 down down correct
CPA.US Copa Holdings S.A 20220314 0 73.47 75.44 71.36 74.12 893505 74.12 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220314 0 6.67 6.76 6.51 6.64 21400 6.64 down up incorrect
CPB.US Campbell Soup Company 20220314 0 41.9 43.1 41.74 42.81 2087210 42.81 up up correct
CPE.US Callon Petroleum Company 20220314 0 57.01 57.37 53.03 54.87 2175000 54.87 down up incorrect
CPF.US Central Pacific Financial Corp 20220314 0 28.55 28.74 27.66 27.87 152745 27.87 down down correct
CPG.US Crescent Point Energy Corp 20220314 0 7.04 7.07 6.53 6.64 9704800 6.64 down down correct
CPK.US Chesapeake Utilities Corporation 20220314 0 141.1 141.1 137.27 137.51 73875 137.51 down down correct
CPNG.US Coupang Inc 20220314 0 17.04 17.488 15.92 16.12 17621600 16.12 down down correct
CPRI.US Capri Holdings Limited 20220314 0 49.34 50.24 48.37 49.29 2158700 49.29 down up incorrect
CPS.US Cooper 20220314 0 9.09 9.1 8.49 8.67 1123500 8.67 down down correct
CPT.US Camden Property Trust 20220314 0 167.05 167.88 163.2 164.59 797684 164.59 down down correct
CPUH.US WT 20220314 0 0.49 0.4901 0.485 0.4886 74551 0.4886 down down correct
CR.US Crane Co 20220314 0 103.37 104.255 101.63 103.56 227166 103.56 up up correct
CRC.US California Resources Corp 20220314 0 41.84 42.53 40.83 42.24 805859 42.24 up up correct
CRD.US B 20220314 0 7.06 7.23 6.91 6.91 11200 6.91 down down correct
CRH.US CRH plc 20220314 0 43.17 43.54 42.2601 42.79 1021405 42.79 down down correct
CRI.US Carter's Inc 20220314 0 93.66 94.71 90.93 91.41 397610 91.41 down up incorrect
CRK.US Comstock Resources Inc 20220314 0 9.38 9.38 8.49 8.6 4232200 8.6 down down correct
CRL.US Charles River Laboratories International Inc 20220314 0 261.2 268.045 255.34 255.51 457301 255.51 down down correct
CRM.US salesforce.com inc 20220314 0 198.24 200.16 191.82 193.12 5665500 193.12 down up incorrect
CRS.US Carpenter Technology Corporation 20220314 0 34.77 36.4175 33.835 35.82 478188 35.82 up up correct
CRT.US Cross Timbers Royalty Trust 20220314 0 16.32 16.32 15.4001 15.42 41690 15.42 down down correct
CRY.US CryoLife Inc 20220314 0 19.69 19.76 19.07 19.25 148888 19.25 down down correct
CS.US Credit Suisse Group AG 20220314 0 7.67 7.79 7.57 7.63 15190800 7.63 down down correct
CSL.US Carlisle Companies Incorporated 20220314 0 233.39 236.61 231.025 233.75 525657 233.75 up up correct
CSR.US PC 20220314 0 25.2 25.25 25.2 25.2001 5654 25.2001 up up correct
CSTM.US Constellium SE 20220314 0 17.68 17.79 16.32 16.53 1082300 16.53 down down correct
CSV.US Carriage Services Inc 20220314 0 51.31 52.72 51.16 52.61 175280 52.61 up down incorrect
CTA.US PB 20220314 0 95.75 95.75 95.75 95.75 647 95.75
CTBB.US Qwest Corp. NT 20220314 0 24.5 24.51 23.812 24.28 94700 24.28 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220314 0 24.6 24.6 24.07 24.3 53500 24.3 down down correct
CTK.US CooTek (Cayman) Inc 20220314 0 0.22 0.22 0.2 0.2 2248200 0.2 down down correct
CTLT.US Catalent Inc 20220314 0 97.01 100 95.38 95.65 876700 95.65 down down correct
CTO.US PA 20220314 0 25.125 25.125 25 25 2994 25 down down correct
CTOS.US Custom Truck One Source Inc 20220314 0 8.45 8.79 8.21 8.41 819100 8.41 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220314 0 27.35 27.81 26.2 26.44 77300 26.44 down down correct
CTRA.US Coterra Energy Inc 20220314 0 24.89 25.04 22.71 23.13 22926600 23.13 down down correct
CTS.US CTS Corporation 20220314 0 35.03 35.56 34.99 35.44 87598 35.44 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220314 0 8.2 8.24 8.03 8.05 107400 8.05 down down correct
CTVA.US Corteva Inc 20220314 0 53.94 54.8 53.21 54.21 4971100 54.21 up up correct
CUBB.US Customers Bancorp Inc 20220314 0 25.09 25.09 25 25 800 25 down down correct
CUBE.US CubeSmart 20220314 0 49.01 49.37 48.53 48.78 1922932 48.78 down down correct
CUBI.US PF 20220314 0 24.26 24.465 23.42 23.5 13772 23.5 down down correct
CUK.US Carnival Corporation & plc 20220314 0 16.15 16.64 15.76 15.95 3347397 15.95 down down correct
CULP.US Culp Inc 20220314 0 7.93 7.9699 7.81 7.89 26432 7.89 down down correct
CURO.US CURO Group Holdings Corp 20220314 0 11.75 12.14 11.64 11.69 93000 11.69 down down correct
CURV.US Torrid Holdings Inc. 20220314 0 7.52 7.57 7.25 7.26 359100 7.26 down down correct
CUZ.US Cousins Properties Incorporated 20220314 0 40.04 40.135 39.03 39.26 715574 39.26 down up incorrect
CVEO.US Civeo Corporation 20220314 0 24.19 24.271 22.835 23.07 12800 23.07 down down correct
CVI.US CVR Energy Inc 20220314 0 24 24.54 23.34 23.79 2794400 23.79 down down correct
CVNA.US Carvana Co 20220314 0 111.47 121.18 104.53 105.48 5162700 105.48 down down correct
CVS.US CVS Health Corporation 20220314 0 103.93 104.59 101.09 104.49 5750436 104.49 up up correct
CVX.US Chevron Corporation 20220314 0 166.21 168.35 164.3 166.72 25156200 166.72 up up correct
CW.US Curtiss 20220314 0 146.83 147.42 142 144.85 339081 144.85 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220314 0 17.5 18.07 16.41 16.76 835700 16.76 down down correct
CWEN.US Clearway Energy Inc 20220314 0 35.99 36.33 35.48 36.09 635700 36.09 up up correct
CWENA.US Clearway Energy Inc Class A 20220314 0 32.75 33.12 32.35 32.86 147112 32.86 up up correct
CWH.US Camping World Holdings Inc 20220314 0 30.15 30.93 29.44 29.52 821000 29.52 down down correct
CWK.US Cushman & Wakefield plc 20220314 0 19.78 20.29 19.43 19.64 1042500 19.64 down up incorrect
CWT.US California Water Service Group 20220314 0 56.78 57.4117 56.6 57.04 173122 57.04 up up correct
CX.US CEMEX S.A.B. de C.V 20220314 0 4.85 4.87 4.63 4.72 6673829 4.72 down down correct
CXE.US MFS High Income Municipal Trust 20220314 0 4.39 4.45 4.35 4.37 58982 4.3515 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220314 0 8.79 8.83 8.69 8.69 11058 8.659 down down correct
CXM.US Sprinklr Inc. 20220314 0 11.11 11.58 10.605 10.65 688000 10.65 down down correct
CXW.US CoreCivic Inc 20220314 0 8.93 9.015 8.7 8.85 491078 8.85 down down correct
CYD.US China Yuchai International Limited 20220314 0 11.5 11.7799 11.02 11.12 29827 11.12 down down correct
CYH.US Community Health Systems Inc 20220314 0 11.72 12 11.0819 11.31 1215158 11.31 down down correct
D.US Dominion Energy Inc 20220314 0 82.66 83.23 80.72 81.32 3121156 81.32 down down correct
DAC.US Danaos Corporation 20220314 0 95.49 97.56 92.1 93.85 644100 93.85 down down correct
DAL.US Delta Air Lines Inc 20220314 0 32 33.2 31.65 32.07 17253800 32.07 up up correct
DAN.US Dana Incorporated 20220314 0 17.15 17.45 16.43 16.72 2406739 16.72 down down correct
DAO.US Youdao Inc 20220314 0 7.17 7.3 6.12 6.12 633900 6.12 down down correct
DAR.US Darling Ingredients Inc 20220314 0 75.03 75.56 72.95 73.51 1175300 73.51 down down correct
DASH.US DoorDash Inc 20220314 0 84.9 86.09 74.32 76.06 9861200 76.06 down down correct
DAVA.US Endava plc 20220314 0 108.34 111.53 107.41 109.56 254300 109.56 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220314 0 11.19 11.41 11 11.13 12142600 11.13 down down correct
DBD.US Diebold Nixdorf Incorporated 20220314 0 7.32 7.32 6.96 7.11 800500 7.11 down down correct
DBI.US Designer Brands Inc 20220314 0 12.49 12.7 12.23 12.33 1297895 12.33 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220314 0 17.14 17.19 16.75 16.75 31500 16.75 down down correct
DBRG.US PJ 20220314 0 24.54 24.79 24.27 24.27 16065 24.27 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220314 0 8.35 8.35 8.13 8.15 27100 8.15 down down correct
DCI.US Donaldson Company Inc 20220314 0 50.69 51.2503 50.23 51 376313 51 up up correct
DCO.US Ducommun Incorporated 20220314 0 51.09 51.09 50.08 50.77 22468 50.77 down down correct
DCP.US PC 20220314 0 24.29 24.29 24.1 24.1574 9326 24.1574 down down correct
DCUE.US Dominion Energy Inc 20220314 0 101 101.182 99.95 100.04 313500 100.04 down down correct
DD.US DuPont de Nemours Inc 20220314 0 73.16 73.46 71.44 71.74 3013745 71.74 down up incorrect
DDD.US 3D Systems Corporation 20220314 0 14.27 14.46 13.46 13.65 1602000 13.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220314 0 10.42 10.69 10.3317 10.45 11137 10.45 up up correct
DDL.US Dingdong (Cayman) Limited 20220314 0 3.5 3.78 2.92 2.95 1190800 2.95 down up incorrect
DDS.US Dillard's Inc 20220314 0 268.14 274.3014 255.08 259.98 274494 259.98 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220314 0 25.95 26 25.8 25.9 12306 25.9 down down correct
DE.US Deere & Company 20220314 0 393 399.55 386.45 393.86 2466500 393.86 up up correct
DEA.US Easterly Government Properties Inc 20220314 0 21.15 21.27 20.74 20.86 652600 20.86 down down correct
DECK.US Deckers Outdoor Corporation 20220314 0 256.2 261.15 248.98 250.77 368764 250.77 down down correct
DEI.US Douglas Emmett Inc 20220314 0 33.4 33.555 32.6 32.76 1055649 32.76 down down correct
DELL.US Dell Technologies Inc 20220314 0 51.86 52.56 50.38 50.74 3406400 50.74 down up incorrect
DEN.US Denbury Inc 20220314 0 69.78 69.78 66.32 67.41 705200 67.41 down up incorrect
DEO.US Diageo plc 20220314 0 179.89 182.815 179.29 179.71 344117 179.71 down down correct
DESP.US Despegar.com Corp 20220314 0 11.6 11.6 11.04 11.05 318000 11.05 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220314 0 8.42 8.42 8.33 8.34 50100 8.34 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220314 0 31.56 32.1 30.94 31.3 245700 31.3 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220314 0 25.34 25.39 25.01 25.13 79200 25.13 down down correct
DFS.US Discover Financial Services 20220314 0 107.2 111.02 105.99 108.76 2592347 108.76 up up correct
DG.US Dollar General Corporation 20220314 0 206.72 210.76 205.35 208.69 1454422 208.69 up up correct
DGX.US Quest Diagnostics Incorporated 20220314 0 137.31 138.74 136.89 138.11 1260073 138.11 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220314 0 2.68 2.68 2.6 2.61 212262 2.61 down down correct
DHI.US D.R. Horton Inc 20220314 0 80.75 81.17 76.32 77.38 3975108 77.38 down down correct
DHR.US PB 20220314 0 1481.47 1481.47 1481.47 1481.47 1360 1481.47
DHT.US DHT Holdings Inc 20220314 0 5.47 5.47 5.26 5.3 2195093 5.3 down down correct
DHX.US DHI Group Inc 20220314 0 5.64 5.9 5.61 5.8 196419 5.8 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220314 0 15.76 15.93 15.54 15.55 83900 15.55 down down correct
DIDI.US DiDi Global Inc 20220314 0 1.9 2.04 1.75 1.76 87259600 1.76 down down correct
DIN.US Dine Brands Global Inc 20220314 0 72.04 73.42 70.96 71.72 252703 71.72 down down correct
DIS.US The Walt Disney Company 20220314 0 130.98 133.07 128.38 129.03 9971500 129.03 down down correct
DK.US Delek US Holdings Inc 20220314 0 21.95 22.22 20.02 20.51 2288538 20.51 down down correct
DKL.US Delek Logistics Partners LP 20220314 0 40.85 41.2 40.06 40.16 52100 40.16 down down correct
DKS.US DICK'S Sporting Goods Inc 20220314 0 108.47 111.85 106.475 106.78 1586945 106.78 down down correct
DLB.US Dolby Laboratories Inc 20220314 0 70.51 71.0143 69.18 69.71 354545 69.71 down down correct
DLNG.US PB 20220314 0 21.86 22.63 21.3 21.32 47376 21.32 down down correct
DLR.US PL 20220314 0 24.5 24.5 24.01 24.16 39576 24.16 down down correct
DLX.US Deluxe Corporation 20220314 0 30.76 31.37 30.18 30.91 286379 30.91 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220314 0 16.93 16.974 16.26 16.45 155500 16.45 down down correct
DM.US Desktop Metal Inc 20220314 0 3.99 4 3.54 3.56 6610533 3.56 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220314 0 13.02 13.18 12.82 12.88 27700 12.88 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220314 0 13.51 13.52 13.245 13.29 56648 13.29 down down correct
DMS.US Digital Media Solutions Inc 20220314 0 3.09 3.1 2.84 2.93 54800 2.93 down down correct
DNA.US Ginkgo Bioworks Holdings 20220314 0 3.05 3.09 2.79 2.83 13464600 2.83 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220314 0 15.7 16.22 15.55 16.15 2625800 16.15 up up correct
DNOW.US NOW Inc 20220314 0 10.65 10.7 10.24 10.36 837900 10.36 down down correct
DNP.US DNP Select Income Fund Inc 20220314 0 11.38 11.43 11.28 11.33 458192 11.33 down down correct
DNZ.US D and Z Media Acquisition Corp 20220314 0 9.76 9.76 9.75 9.75 94000 9.75 down down correct
DOC.US Physicians Realty Trust 20220314 0 16.89 16.94 16.38 16.45 2026700 16.45 down down correct
DOCN.US DigitalOcean Holdings Inc 20220314 0 48.15 49.46 43.63 44.76 2174100 44.76 down down correct
DOCS.US Doximity Inc. 20220314 0 46.45 46.481 40.05 40.85 4168900 40.85 down down correct
DOLE.US Dole plc 20220314 0 13.46 13.59 12.82 12.92 482866 12.92 down up incorrect
DOMA.US Doma Holdings Inc 20220314 0 2.46 2.5 2.22 2.28 2081700 2.28 down down correct
DOOR.US Masonite International Corporation 20220314 0 93.48 93.84 91.11 92.01 109691 92.01 down down correct
DOV.US Dover Corporation 20220314 0 152.4 154.23 150.99 151.42 499638 151.42 down down correct
DOW.US Dow Inc 20220314 0 61.37 62.03 59.77 60.28 5836200 60.28 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220314 0 14.69 14.99 14.43 14.45 107841 14.45 down down correct
DPZ.US Domino's Pizza Inc 20220314 0 385.96 393.37 381.24 386.18 279464 386.18 up up correct
DQ.US Daqo New Energy Corp 20220314 0 38.71 38.98 34.73 35.93 2551200 35.93 down down correct
DRD.US DRDGOLD Limited 20220314 0 9.7 9.85 9.35 9.53 414851 9.53 down down correct
DRE.US Duke Realty Corporation 20220314 0 53.93 54.52 53.67 54.3 1342617 54.3 up up correct
DRH.US PA 20220314 0 26.2 26.37 26.08 26.21 5354 26.21 up up correct
DRI.US Darden Restaurants Inc 20220314 0 129.13 129.5 122.88 124.19 2147827 124.19 down down correct
DRQ.US Dril 20220314 0 38.97 39.735 37.34 37.82 575091 37.82 down down correct
DS.US PD 20220314 0 23.2725 23.2725 23.2725 23.2725 968 23.2725
DSL.US DoubleLine Income Solutions Fund 20220314 0 14.01 14.07 13.62 13.66 599900 13.66 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220314 0 7.09 7.09 7.0399 7.06 115917 7.06 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220314 0 10.41 10.41 10.11 10.13 158496 10.13 down down correct
DSX.US PB 20220314 0 25.69 26.2499 25.69 25.9862 15336 25.9862 up up correct
DT.US Dynatrace Inc 20220314 0 39.66 40.37 38 38.66 2647700 38.66 down down correct
DTB.US DTB 20220314 0 22.16 22.16 21.77 21.792 24900 21.792 down up incorrect
DTC.US Solo Brands Inc. 20220314 0 9.26 9.76 9 9.45 710700 9.45 up up correct
DTE.US DTE Energy Company 20220314 0 127.79 128.67 125.875 126.52 916220 126.52 down down correct
DTF.US DTF Tax 20220314 0 13.15 13.15 12.9916 13.0876 1908 13.0876 down down correct
DTLA.US P 20220314 0 10.31 10.35 9.92 10.06 35047 10.06 down down correct
DTM.US DT Midstream Inc 20220314 0 55.19 55.77 50.81 51.26 1295500 51.26 down down correct
DTP.US DTE Energy Co 20220314 0 52.41 52.41 51.84 51.9 413900 51.9 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220314 0 24.77 24.77 24.51 24.56 29300 24.56 down down correct
DUK.US PA 20220314 0 25.87 25.87 25.5 25.74 113580 25.74 down down correct
DUKB.US Duke Energy Corp 20220314 0 25.4 25.4 25.06 25.13 33000 25.13 down up incorrect
DV.US DoubleVerify Holdings Inc 20220314 0 21.55 22.42 19.95 20.56 1494800 20.56 down down correct
DVA.US DaVita Inc 20220314 0 110.97 111.48 108.235 108.7 886052 108.7 down down correct
DVN.US Devon Energy Corporation 20220314 0 56.51 56.93 52.1 52.69 21911600 52.69 down down correct
DX.US PC 20220314 0 24.69 24.69 24.18 24.25 15144 24.25 down down correct
DXC.US DXC Technology Company 20220314 0 30.87 31.22 30.465 30.5 1957462 30.5 down down correct
DY.US Dycom Industries Inc 20220314 0 99.6 100 94.84 94.89 420919 94.89 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220314 0 18.784 18.784 18.42 18.45 8000 18.45 down down correct
E.US Eni S.p.A 20220314 0 28.59 28.65 28.17 28.31 453312 28.31 down down correct
EAF.US GrafTech International Ltd 20220314 0 9.77 9.79 9.49 9.56 1223000 9.56 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220314 0 24.86 24.8817 24.7116 24.75 46419 24.75 down down correct
EARN.US Ellington Residential Mortgage REIT 20220314 0 9.61 9.7 9.51 9.53 111000 9.53 down down correct
EAT.US Brinker International Inc 20220314 0 35.39 35.52 33.4 33.93 1223919 33.93 down down correct
EB.US Eventbrite Inc 20220314 0 13.59 14 13.24 13.47 734800 13.47 down down correct
EBF.US Ennis Inc 20220314 0 18.07 18.26 17.99 18.19 111581 18.19 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220314 0 6.74 6.76 6.49 6.55 854223 6.55 down down correct
EBS.US Emergent BioSolutions Inc 20220314 0 36.42 37.72 36.2 37.03 846264 37.03 up up correct
EC.US Ecopetrol S.A 20220314 0 17.66 17.72 16.79 16.89 2205021 16.89 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220314 0 15.53 15.67 15.01 15.11 246000 15.11 down down correct
ECC.US Eagle Point Credit Company Inc 20220314 0 13.8 13.8 13.09 13.17 619900 13.17 down down correct
ECCC.US Eagle Point Credit Company Inc 20220314 0 25.01 25.14 24.95 24.95 8000 24.95 down up incorrect
ECCW.US ECCW 20220314 0 25.79 25.895 25.6 25.8 8000 25.8 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220314 0 25.34 25.34 25.14 25.207 10800 25.207 down down correct
ECL.US Ecolab Inc 20220314 0 163.06 166.19 161.23 165.03 1713853 165.03 up up correct
ECOM.US ChannelAdvisor Corporation 20220314 0 15.75 16.05 15.6 15.8 203200 15.8 up up correct
ECVT.US Ecovyst Inc 20220314 0 10.85 10.92 10.67 10.77 384900 10.77 down up incorrect
ED.US Consolidated Edison Inc 20220314 0 90.04 90.38 88.8 89.52 1443400 89.52 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220314 0 4.71 4.76 4.62 4.65 371111 4.65 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220314 0 5.53 5.65 5.46 5.51 87800 5.51 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220314 0 6.54 6.54 6.43 6.45 15900 6.45 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220314 0 6.984 6.984 6.695 6.7473 6131 6.7473 down down correct
EDR.US Endeavor Group Holdings Inc 20220314 0 28.13 28.24 27.09 27.16 1224800 27.16 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220314 0 0.91 0.99 0.85 0.86 32850700 0.86 down down correct
EEA.US The European Equity Fund Inc 20220314 0 8.59 8.6755 8.54 8.57 23146 8.57 down down correct
EEX.US Emerald Holding Inc 20220314 0 3.51 3.53 3.44 3.46 79900 3.46 down down correct
EFC.US PA 20220314 0 24.3 24.57 24.2183 24.27 1526 24.27 down down correct
EFL.US Eaton Vance Floating 20220314 0 8.95 8.95 8.68 8.92 73500 8.92 down down correct
EFR.US Eaton Vance Senior Floating 20220314 0 13.23 13.2675 12.76 12.87 240122 12.87 down down correct
EFT.US Eaton Vance Floating 20220314 0 13.1 13.17 12.79 12.81 137903 12.81 down down correct
EFX.US Equifax Inc 20220314 0 225.72 229.07 223.26 228.43 1420695 228.43 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220314 0 11.27 11.29 11.25 11.26 4087 11.26 down down correct
EGGF.US UN 20220314 0 9.79 9.79 9.79 9.79 8861 9.79
EGHT.US 8x8 Inc 20220314 0 10.59 10.78 10.18 10.25 1861782 10.25 down down correct
EGO.US Eldorado Gold Corporation 20220314 0 11.16 11.19 10.715 10.84 2150472 10.84 down down correct
EGP.US EastGroup Properties Inc 20220314 0 187.9 191.34 187.61 190 295556 190 up up correct
EGY.US VAALCO Energy Inc 20220314 0 6.2 6.2 5.46 5.55 2341600 5.55 down up incorrect
EHC.US Encompass Health Corporation 20220314 0 67.93 68.02 66.4 66.53 666042 66.53 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220314 0 8.24 8.245 8.01 8.09 20647 8.09 down down correct
EIC.US Eagle Point Income Company Inc 20220314 0 16.15 16.59 15.68 15.85 31800 15.85 down down correct
EICA.US Eagle Point Income Company Inc. 20220314 0 24.01 24.01 23 23.982 11400 23.982 down down correct
EIG.US Employers Holdings Inc 20220314 0 40.12 41.23 40 40.94 128069 40.94 up up correct
EIX.US Edison International 20220314 0 65.53 65.807 64.34 64.62 1301519 64.62 down down correct
EL.US The Estée Lauder Companies Inc 20220314 0 266.07 266.26 248.42 250.38 2877609 250.38 down down correct
ELAN.US Elanco Animal Health Incorporated 20220314 0 26.35 26.5 25.19 25.2 4490700 25.2 down down correct
ELAT.US Elanco Animal Health Incorporat 20220314 0 41.3 41.3 39.69 40.08 23900 40.08 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220314 0 24.88 24.9558 24.69 24.82 72732 24.82 down down correct
ELF.US e.l.f. Beauty Inc 20220314 0 23.83 23.94 23.05 23.19 528200 23.19 down up incorrect
ELP.US Companhia Paranaense de Energia 20220314 0 6.98 6.99 6.72 6.76 2209363 6.76 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220314 0 76.09 76.465 72.51 73.04 1481291 73.04 down down correct
ELVT.US Elevate Credit Inc 20220314 0 3.06 3.115 3 3.05 106000 3.05 down down correct
ELY.US Callaway Golf Company 20220314 0 22.58 22.58 21.41 21.69 1435941 21.69 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220314 0 9.72 9.79 9.56 9.59 475945 9.59 down down correct
EME.US EMCOR Group Inc 20220314 0 117.81 117.81 114.945 115.67 193874 115.67 down down correct
EMF.US Templeton Emerging Markets Fund 20220314 0 12.78 12.82 12.685 12.69 47620 12.69 down down correct
EMN.US Eastman Chemical Company 20220314 0 105.84 107.21 104.37 106.08 1504801 106.08 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220314 0 25.87 26 24.9 25.02 93449 25.02 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220314 0 24.98 25 24.73 24.77 68226 24.77 down down correct
EMR.US Emerson Electric Co 20220314 0 93.56 94.13 91.28 92.32 3628993 92.32 down down correct
ENB.US Enbridge Inc 20220314 0 44.4 44.4 43.53 43.92 5296480 43.92 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220314 0 25.37 25.37 25.02 25.248 66200 25.248 down down correct
ENFN.US Enfusion Inc. 20220314 0 13.06 13.24 12.44 12.74 204800 12.74 down down correct
ENIA.US Enel Américas S.A 20220314 0 5.64 5.66 5.51 5.53 1242367 5.53 down up incorrect
ENIC.US Enel Chile S.A 20220314 0 1.43 1.52 1.38 1.47 1727100 1.47 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220314 0 25.04 25.04 24.81 24.92 7800 24.92 down down correct
ENLC.US EnLink Midstream LLC 20220314 0 9.21 9.285 8.71 8.87 3731537 8.87 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220314 0 25.21 25.24 24.99 25.04 15400 25.04 down down correct
ENPC.US Executive Network Partnering Corporation 20220314 0 9.85 9.85 9.835 9.84 9800 9.84 down down correct
ENS.US EnerSys 20220314 0 74.06 74.54 71.28 71.65 197253 71.65 down down correct
ENV.US Envestnet Inc 20220314 0 73.14 74.02 71.39 71.92 279232 71.92 down down correct
ENVA.US Enova International Inc 20220314 0 35.31 36.25 34.64 35.74 578000 35.74 up up correct
ENZ.US Enzo Biochem Inc 20220314 0 3.132 3.18 2.94 3.01 61190 3.01 down down correct
EOD.US Wells Fargo Advantage Funds 20220314 0 5.01 5.04 4.83 4.89 253821 4.89 down up incorrect
EOG.US EOG Resources Inc 20220314 0 118.11 118.71 111.84 115.84 6270533 115.84 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220314 0 17.93 18.055 17.6 17.87 79802 17.87 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220314 0 19.58 19.81 19.2 19.3 126700 19.3 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220314 0 19.6 19.74 19.07 19.08 54262 19.08 down down correct
EP.US PC 20220314 0 48.17 48.17 47.65 47.84 4317 47.84 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220314 0 19.56 19.58 19.03 19.31 306267 19.31 down down correct
EPAM.US EPAM Systems Inc 20220314 0 198.48 221.28 198.48 220 2144200 220 up down incorrect
EPC.US Edgewell Personal Care Company 20220314 0 35.93 36.55 35.18 36.51 434161 36.51 up up correct
EPD.US Enterprise Products Partners L.P 20220314 0 24.97 25.11 24.33 24.58 8426900 24.58 down down correct
EPR.US PG 20220314 0 22.6799 22.68 22.17 22.27 11778 22.27 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220314 0 24.87 25.09 24.49 24.67 503700 24.67 down up incorrect
EQC.US PD 20220314 0 27.36 27.41 27.36 27.37 6008 27.37 up up correct
EQD.US Equity Distribution Acquisition Corp 20220314 0 9.85 9.89 9.85 9.869 222300 9.869 up up correct
EQH.US PC 20220314 0 20.1 20.1 19.28 19.36 41262 19.36 down down correct
EQNR.US Equinor ASA 20220314 0 31.92 32.16 31.42 32.06 5425700 32.06 up up correct
EQR.US Equity Residential 20220314 0 87 87.71 85.84 86.38 1286260 86.38 down down correct
EQS.US Equus Total Return Inc 20220314 0 2.53 2.58 2.53 2.58 20702 2.58 up down incorrect
EQT.US EQT Corporation 20220314 0 26.5 26.65 25.175 25.42 9403951 25.42 down down correct
ERF.US Enerplus Corporation 20220314 0 12.84 12.9 12.05 12.53 5194400 12.53 down down correct
ERJ.US Embraer S.A 20220314 0 10.58 10.66 10.08 10.35 3689711 10.35 down down correct
ES.US Eversource Energy 20220314 0 84.42 85.035 82.78 83.22 2429197 83.22 down down correct
ESE.US ESCO Technologies Inc 20220314 0 71.53 71.99 69.39 69.5 117649 69.5 down down correct
ESGC.US Eros STX Global Corporation 20220314 0 3.48 3.48 3.32 3.34 106496 3.34 down down correct
ESI.US Element Solutions Inc 20220314 0 21.57 21.7 21.07 21.23 1520100 21.23 down down correct
ESM.US ESM Acquisition Corporation 20220314 0 9.75 9.75 9.74 9.74 17900 9.74 down down correct
ESMT.US EngageSmart LLC 20220314 0 17.09 17.87 16.765 17.73 726500 17.73 up down incorrect
ESNT.US Essent Group Ltd 20220314 0 41.89 42.33 41.07 41.81 763200 41.81 down down correct
ESRT.US Empire State Realty Trust Inc 20220314 0 9.31 9.51 9.17 9.23 1774100 9.23 down down correct
ESS.US Essex Property Trust Inc 20220314 0 337.95 341.985 332.86 334 371060 334 down down correct
ESTC.US Elastic N.V 20220314 0 71.59 73.64 66.39 67.07 1953300 67.07 down down correct
ESTE.US Earthstone Energy Inc 20220314 0 12.52 12.52 11.63 12 958645 12 down down correct
ETB.US Eaton Vance Tax 20220314 0 16.59 16.72 16.05 16.22 59780 16.22 down down correct
ETD.US Ethan Allen Interiors Inc 20220314 0 26.2 27.07 26.18 26.37 389472 26.37 up up correct
ETG.US Eaton Vance Tax 20220314 0 18.54 18.57 17.83 18.01 215664 18.01 down up incorrect
ETI.US P 20220314 0 25.23 25.4 25.23 25.35 3390 25.35 up down incorrect
ETJ.US Eaton Vance Risk 20220314 0 9.34 9.42 9.17 9.19 246179 9.19 down down correct
ETN.US Eaton Corporation plc 20220314 0 147.9 150.82 147.16 148.46 1581583 148.46 up down incorrect
ETO.US Eaton Vance Tax 20220314 0 26.67 27.364 26.2 26.23 40141 26.23 down up incorrect
ETR.US Entergy Corporation 20220314 0 109.95 110.695 109.01 110.27 811197 110.27 up up correct
ETRN.US Equitrans Midstream Corporation 20220314 0 7.41 7.41 6.97 7.19 7602500 7.19 down down correct
ETV.US Eaton Vance Tax 20220314 0 15.07 15.1922 14.89 14.94 282790 14.94 down down correct
ETW.US Eaton Vance Tax 20220314 0 9.79 9.79 9.54 9.58 315834 9.58 down down correct
ETWO.US E2open Parent Holdings Inc 20220314 0 8.3 8.43 8.125 8.18 3127800 8.18 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220314 0 21.54 21.54 21.16 21.21 9500 21.21 down down correct
ETY.US Eaton Vance Tax 20220314 0 13.36 13.45 13.0504 13.14 339646 13.14 down up incorrect
EURN.US Euronav NV 20220314 0 10.44 10.48 10.18 10.31 1671300 10.31 down down correct
EVA.US Enviva Partners LP 20220314 0 76.03 79.22 75.37 76.51 522100 76.51 up up correct
EVC.US Entravision Communications Corporation 20220314 0 6.01 6.17 5.9 6.07 322595 6.045 up up correct
EVF.US Eaton Vance Senior Income Trust 20220314 0 6.3 6.3 6.06 6.07 73578 6.07 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220314 0 11.53 11.5521 11.22 11.27 78110 11.27 down up incorrect
EVH.US Evolent Health Inc 20220314 0 28.95 29.635 27.55 27.84 436900 27.84 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220314 0 12 12.07 11.89 11.93 137710 11.93 down down correct
EVR.US Evercore Inc 20220314 0 111.98 114.19 110.57 110.9 238047 110.9 down down correct
EVRG.US Evergy Inc 20220314 0 64.66 65.19 64.21 64.52 1225803 64.52 down down correct
EVRI.US Everi Holdings Inc 20220314 0 21.34 21.55 20.32 20.55 581777 20.55 down down correct
EVT.US Eaton Vance Tax 20220314 0 25.8 26.0598 25.3402 25.35 116446 25.35 down down correct
EVTC.US EVERTEC Inc 20220314 0 38.85 40.34 38.66 39.54 332200 39.54 up up correct
EW.US Edwards Lifesciences Corporation 20220314 0 104.21 105.15 100.97 102.25 2391279 102.25 down down correct
EXD.US Eaton Vance Tax 20220314 0 10.95 10.95 10.71 10.75 27380 10.75 down down correct
EXG.US Eaton Vance Tax 20220314 0 9.05 9.065 8.76 8.79 739599 8.79 down down correct
EXK.US Endeavour Silver Corp 20220314 0 5.45 5.45 5.08 5.18 6080211 5.18 down down correct
EXP.US Eagle Materials Inc 20220314 0 134.07 135.07 132.4101 134.07 239556 134.07
EXPR.US Express Inc 20220314 0 3.7 3.71 3.32 3.35 2493900 3.35 down up incorrect
EXR.US Extra Space Storage Inc 20220314 0 196 196.51 190.81 191.35 841822 191.35 down down correct
EXTN.US Exterran Corporation 20220314 0 6.2 6.2 5.71 5.89 332700 5.89 down down correct
F.US PC 20220314 0 25.25 25.25 24.95 25 69622 24.715 down down correct
FACT.US Freedom Acquisition I Corp 20220314 0 9.78 9.78 9.77 9.77 1100 9.77 down down correct
FAF.US First American Financial Corporation 20220314 0 67.18 68.17 66.25 66.51 878000 66.51 down down correct
FBC.US Flagstar Bancorp Inc 20220314 0 44.21 44.33 42.75 43.08 305105 43.08 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220314 0 84.67 84.8695 82.16 82.53 1024196 82.53 down down correct
FBK.US FB Financial Corporation 20220314 0 45.39 45.43 44.275 44.7 101000 44.7 down up incorrect
FBP.US First BanCorp 20220314 0 13.1 13.141 12.78 12.88 1974504 12.88 down down correct
FC.US Franklin Covey Co 20220314 0 42.66 42.82 42 42.28 21095 42.28 down down correct
FCF.US First Commonwealth Financial Corporation 20220314 0 15.9 16.05 15.725 15.8 397525 15.8 down down correct
FCN.US FTI Consulting Inc 20220314 0 145.69 148.77 145.5 147.81 107252 147.81 up up correct
FCPT.US Four Corners Property Trust Inc 20220314 0 27.18 27.18 26.42 26.6 278700 26.6 down up incorrect
FCRX.US FCRX 20220314 0 24.93 24.97 24.88 24.9 2000 24.9 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220314 0 11.77 11.85 11.6 11.67 87503 11.67 down down correct
FCX.US Freeport 20220314 0 46.16 46.22 44.14 44.52 21012000 44.52 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220314 0 11.69 11.89 11.52 11.66 51800 11.66 down down correct
FDP.US Fresh Del Monte Produce Inc 20220314 0 24.82 25.05 24.54 24.92 163612 24.92 up up correct
FDS.US FactSet Research Systems Inc 20220314 0 412.65 414.16 405.1 408.27 193004 408.27 down down correct
FDX.US FedEx Corporation 20220314 0 212.51 214.92 208.81 211.13 2180700 211.13 down down correct
FE.US FirstEnergy Corp 20220314 0 44.46 44.8 43.95 44.25 3816096 44.25 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220314 0 0.57 0.57 0.51 0.51 30800 0.51 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220314 0 7.8 7.8 7.46 7.49 474500 7.49 down down correct
FENG.US Phoenix New Media Limited 20220314 0 0.5694 0.602 0.4908 0.5456 309163 0.5456 down down correct
FERG.US Ferguson plc 20220314 0 147 155.04 147 154.61 550378 154.61 up up correct
FET.US Forum Energy Technologies Inc 20220314 0 24.9 24.9 23.1 23.11 97000 23.11 down down correct
FF.US FutureFuel Corp 20220314 0 8.49 8.49 8.11 8.29 207199 8.29 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220314 0 19.18 19.33 18.66 18.92 16006 18.92 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220314 0 18.9 18.96 18.58 18.67 101628 18.67 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220314 0 3.98 3.98 3.92 3.93 14500 3.93 down down correct
FHI.US Federated Hermes Inc 20220314 0 32.07 32.65 31.94 32.3 486390 32.3 up down incorrect
FHN.US PE 20220314 0 26.5 26.5 25.85 25.97 15660 25.97 down down correct
FHS.US First High 20220314 0 1.2 1.205 1.07 1.16 224100 1.16 down up incorrect
FICO.US Fair Isaac Corporation 20220314 0 462.15 479.15 460.11 466.03 265731 466.03 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220314 0 14.41 14.46 14.165 14.28 59450 14.28 down down correct
FIGS.US FIGS Inc. 20220314 0 16.74 17.89 16.14 16.15 3145900 16.15 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220314 0 15.947 16.14 15.8 16 11898 16 up up correct
FINV.US FinVolution Group 20220314 0 3.05 3.08 2.68 2.94 2495300 2.94 down down correct
FIS.US Fidelity National Information Services Inc 20220314 0 90.16 91.63 88.88 89.06 2770289 89.06 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220314 0 0.73 0.764 0.69 0.764 18393 0.764 up down incorrect
FIX.US Comfort Systems USA Inc 20220314 0 91.3 91.52 89.51 90.68 111612 90.68 down down correct
FL.US Foot Locker Inc 20220314 0 29.86 30.68 29.54 29.94 2123554 29.94 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220314 0 19.93 19.93 19.2 19.41 40285 19.41 down down correct
FLNG.US FLEX LNG Ltd 20220314 0 20.44 20.45 19.855 20.02 444500 20.02 down up incorrect
FLO.US Flowers Foods Inc 20220314 0 24.5 24.76 24.32 24.53 1583323 24.53 up up correct
FLOW.US SPX FLOW Inc 20220314 0 85.84 85.96 85.69 85.8 623700 85.8 down down correct
FLR.US Fluor Corporation 20220314 0 28.45 28.6 27.71 28.31 1976100 28.31 down down correct
FLS.US Flowserve Corporation 20220314 0 33.88 34.025 33.08 33.42 2421671 33.42 down down correct
FLT.US FLEETCOR Technologies Inc 20220314 0 232.33 232.77 225.07 226.47 285438 226.47 down down correct
FMC.US FMC Corporation 20220314 0 124.82 126.71 122.96 126.01 1640638 126.01 up up correct
FMN.US Federated Premier Municipal Income Fund 20220314 0 12.99 13.02 12.95 12.99 25025 12.99
FMS.US Fresenius Medical Care AG & Co. KGaA 20220314 0 32.58 32.66 32.03 32.1 470635 32.1 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220314 0 79.42 80.88 78.25 78.77 471935 78.77 down down correct
FMY.US First Trust Mortgage Income Fund 20220314 0 12.58 12.65 12.46 12.52 2945 12.52 down up incorrect
FN.US Fabrinet 20220314 0 96.64 97.33 95.166 96.39 173051 96.39 down down correct
FNA.US Paragon 28 Inc. 20220314 0 17.48 17.749 16.15 17.07 175900 17.07 down down correct
FNB.US PE 20220314 0 26.39 26.9639 26.39 26.76 16364 26.76 up up correct
FND.US Floor & Decor Holdings Inc 20220314 0 91.75 93.97 89.3 91 977000 91 down down correct
FNF.US Fidelity National Financial Inc 20220314 0 47.71 48.43 47.49 47.96 1960656 47.96 up up correct
FNV.US Franco 20220314 0 155.41 158.989 150.68 153.45 1307597 153.45 down down correct
FOA.US Finance Of America Companies Inc 20220314 0 2.9 3.01 2.86 2.99 247171 2.99 up up correct
FOE.US Ferro Corporation 20220314 0 21.78 21.78 21.725 21.75 726719 21.75 down down correct
FOF.US Cohen & Steers Closed 20220314 0 12.64 12.94 12.04 12.11 109961 12.023 down up incorrect
FOR.US Forestar Group Inc 20220314 0 17.63 17.63 16.57 16.86 77125 16.86 down down correct
FORG.US ForgeRock Inc. 20220314 0 15.97 16.22 15.29 16 861000 16 up up correct
FOUR.US Shift4 Payments Inc 20220314 0 49.45 49.86 45.51 45.99 1385200 45.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220314 0 20.93 21.09 20.19 20.3 228800 20.3 down down correct
FPH.US Five Point Holdings LLC 20220314 0 6.22 6.27 6.05 6.21 159900 6.21 down down correct
FPI.US Farmland Partners Inc 20220314 0 13.79 13.825 13.31 13.31 589900 13.31 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220314 0 5.98 5.98 5.79 5.8 111000 5.8 down down correct
FR.US First Industrial Realty Trust Inc 20220314 0 57.83 58.52 57.53 57.81 573008 57.81 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220314 0 12.95 13.06 12.62 12.63 177200 12.63 down down correct
FRC.US PM 20220314 0 19.47 19.47 18.83 19.19 302483 19.19 down down correct
FRO.US Frontline Ltd 20220314 0 8.26 8.28 7.96 8.04 2047900 8.04 down down correct
FRT.US PC 20220314 0 24.07 24.07 23.85 23.88 8605 23.88 down down correct
FSK.US FS KKR Capital Corp 20220314 0 23.15 23.44 22.2201 22.28 2758806 21.65 down down correct
FSLY.US Fastly Inc 20220314 0 14.07 14.53 13.22 13.3 6302900 13.3 down down correct
FSM.US Fortuna Silver Mines Inc 20220314 0 4.15 4.18 3.92 4 7654300 4 down up incorrect
FSR.US Fisker Inc 20220314 0 10.94 11.075 10.19 10.3 9681377 10.3 down down correct
FSS.US Federal Signal Corporation 20220314 0 33.83 33.83 33.17 33.38 236243 33.38 down down correct
FST.US UN 20220314 0 11.1 11.1 11.1 11.1 0 11.1
FT.US Franklin Universal Trust 20220314 0 8.2 8.3 8.1173 8.18 40530 8.18 down down correct
FTAI.US PB 20220314 0 24 24 22.96 23.15 17465 23.15 down up incorrect
FTCH.US Farfetch Limited 20220314 0 11.35 11.84 10.93 10.95 11670400 10.95 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220314 0 17.32 17.32 17.02 17.035 106900 17.035 down down correct
FTI.US TechnipFMC plc 20220314 0 7.46 7.465 7.1801 7.4 9339779 7.4 down down correct
FTK.US Flotek Industries Inc 20220314 0 1.59 1.59 1.5 1.5 1316500 1.5 down down correct
FTS.US Fortis Inc 20220314 0 47.45 47.65 46.685 46.96 622504 46.96 down up incorrect
FTV.US Fortive Corporation 20220314 0 57.95 58.56 56.838 56.96 4396400 56.96 down up incorrect
FUBO.US fuboTV Inc 20220314 0 6.46 6.55 6.07 6.17 11935400 6.17 down down correct
FUL.US H.B. Fuller Company 20220314 0 65.96 66.8558 65.42 66.18 322296 66.18 up up correct
FUN.US Cedar Fair L.P 20220314 0 52.42 52.99 51.18 52.69 464132 52.69 up up correct
FVRR.US Fiverr International Ltd 20220314 0 61.56 65.28 57.665 58.34 1252200 58.34 down down correct
FVT.US UN 20220314 0 9.85 9.85 9.84 9.85 350 9.85
FXLV.US F45 Training Holdings Inc. 20220314 0 15.15 15.15 12.79 13.02 651700 13.02 down down correct
G.US Genpact Limited 20220314 0 41.56 42.15 41.48 41.77 722297 41.77 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220314 0 6.95 7.02 6.945 6.98 672831 6.98 up up correct
GAM.US PB 20220314 0 26.7 26.7096 26.6 26.7096 3924 26.7096 up up correct
GATO.US Gatos Silver Inc 20220314 0 4.525 4.55 4.32 4.42 1488300 4.42 down down correct
GATX.US GATX Corporation 20220314 0 120.48 121.86 119.88 121.39 215535 121.39 up up correct
GB.US Global Blue Group Holding AG 20220314 0 5.16 5.16 4.75 4.75 7388 4.75 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220314 0 19.2 19.445 18.885 19.01 187886 19.01 down down correct
GBL.US GAMCO Investors Inc 20220314 0 21.01 21.48 20.7225 21.02 26550 21.02 up up correct
GBX.US The Greenbrier Companies Inc 20220314 0 51.34 51.98 50.125 50.37 365702 50.37 down down correct
GCI.US Gannett Co Inc 20220314 0 4.28 4.33 4.185 4.26 1368377 4.26 down down correct
GCO.US Genesco Inc 20220314 0 67.92 68.09 65.0801 65.52 202693 65.52 down down correct
GCP.US GCP Applied Technologies Inc 20220314 0 31.43 31.495 31.34 31.38 453900 31.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220314 0 6.28 6.4633 6.1502 6.17 78995 6.17 down down correct
GD.US General Dynamics Corporation 20220314 0 234.35 235.6 230.47 233.83 1379600 233.83 down down correct
GDDY.US GoDaddy Inc 20220314 0 77.37 80.15 77.307 78.31 1376400 78.31 up up correct
GDL.US The GDL Fund 20220314 0 8.58 8.58 8.5 8.5002 1281 8.5002 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220314 0 15.07 15.07 14.31 14.37 47981 14.37 down down correct
GDOT.US Green Dot Corporation 20220314 0 25 25.91 24.88 25.21 439084 25.21 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220314 0 23.21 23.53 22.72 22.91 194592 22.91 down down correct
GE.US General Electric Company 20220314 0 92.44 93.99 91.94 92.45 6043600 92.45 up up correct
GEF.US Greif Inc 20220314 0 59.24 60.1779 58.635 59.43 117284 59.43 up up correct
GEL.US Genesis Energy L.P 20220314 0 11.85 12.04 11.4 11.5 1113457 11.5 down down correct
GENI.US Genius Sports Limited 20220314 0 4.47 4.73 4.16 4.26 1119463 4.26 down down correct
GEO.US The GEO Group Inc 20220314 0 5.55 5.55 5.25 5.25 2257586 5.25 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220314 0 11.56 11.56 11.13 11.2 53400 11.2 down down correct
GES.US Guess' Inc 20220314 0 17.42 18.015 16.99 17.37 1012488 17.37 down down correct
GF.US The New Germany Fund Inc 20220314 0 11.11 11.41 11.11 11.22 23197 11.22 up up correct
GFF.US Griffon Corporation 20220314 0 22.04 22.04 21.22 21.57 266500 21.57 down down correct
GFI.US Gold Fields Limited 20220314 0 16 16.11 15.36 15.64 10711390 15.64 down down correct
GFL.US GFL Environmental Inc 20220314 0 28.68 29.19 27.63 28.14 1684200 28.14 down down correct
GFLU.US GFL Environmental Inc 20220314 0 65.84 66.51 63.84 64.58 145400 64.58 down down correct
GGB.US Gerdau S.A 20220314 0 5.89 5.91 5.57 5.6 14401900 5.6 down down correct
GGG.US Graco Inc 20220314 0 67.83 68.51 66.94 67.46 418665 67.46 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220314 0 0.07 0.07 0.07 0.07 18000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220314 0 9.31 9.38 9.1775 9.33 177455 9.33 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220314 0 13.67 13.68 13.15 13.2 14900 13.2 down down correct
GHC.US Graham Holdings Company 20220314 0 587.25 595.6794 577.5 584.16 16374 584.16 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220314 0 4.9 4.99 4.64 4.87 37800 4.87 down up incorrect
GHL.US Greenhill & Co. Inc 20220314 0 16.35 16.48 16.01 16.13 74609 16.13 down down correct
GHLD.US Guild Holdings Company 20220314 0 11.6 12.235 11.09 11.25 20897 11.25 down down correct
GHM.US Graham Corporation 20220314 0 7.53 7.7 7.34 7.34 99751 7.34 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220314 0 13.14 13.14 12.73 12.8 183700 12.8 down down correct
GIB.US CGI Inc 20220314 0 80.55 81.08 79.655 80.01 120219 80.01 down down correct
GIC.US Global Industrial Company 20220314 0 32.45 32.45 30.405 31.07 84142 31.07 down down correct
GIL.US Gildan Activewear Inc 20220314 0 37.39 38.03 36.57 36.7 547534 36.7 down down correct
GIM.US Templeton Global Income Fund 20220314 0 4.86 4.88 4.71 4.73 347766 4.73 down down correct
GIS.US General Mills Inc 20220314 0 62.68 63.38 62.16 62.57 3156162 62.57 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220314 0 10.04 10.16 10 10 4761 10 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220314 0 23.49 23.9 23.49 23.9 298 23.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220314 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220314 0 23.67 23.67 23.67 23.67 0 23.67
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220314 0 21.23 21.23 21.23 21.23 0 21.23
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220314 0 20.66 20.66 20.66 20.66 0 20.66
GKOS.US Glaukos Corporation 20220314 0 50.4 51.73 47.92 48.59 414400 48.59 down up incorrect
GL.US PD 20220314 0 21.98 21.98 21.27 21.32 11503 21.32 down down correct
GLOB.US Globant S.A 20220314 0 227.94 230.91 222.58 225.63 333200 225.63 down down correct
GLOG.US PA 20220314 0 26.04 26.05 25.87 26.05 8713 26.05 up up correct
GLOP.US PC 20220314 0 25.1998 25.2 25.02 25.1984 6062 25.1984 down up incorrect
GLP.US PB 20220314 0 26.86 26.86 26.35 26.35 15009 26.35 down down correct
GLT.US Glatfelter Corporation 20220314 0 12.65 13.035 12.42 12.98 292923 12.98 up up correct
GLW.US Corning Incorporated 20220314 0 36.95 37.14 35.78 36.21 5109860 36.21 down down correct
GM.US General Motors Company 20220314 0 41.74 42.43 40.37 40.83 18914000 40.83 down down correct
GME.US GameStop Corp 20220314 0 93.43 94.32 77.58 78.11 4533600 78.11 down down correct
GMED.US Globus Medical Inc 20220314 0 68.68 68.68 64.1 64.44 670600 64.44 down up incorrect
GMRE.US PA 20220314 0 25.5 25.5 25.5 25.5 55 25.5
GMS.US GMS Inc 20220314 0 51.22 51.89 50.55 50.8 204900 50.8 down down correct
GNE.US PA 20220314 0 8.8601 8.8601 8.78 8.8 5845 8.8 down down correct
GNK.US Genco Shipping & Trading Limited 20220314 0 20.7 20.79 19.3 19.51 1026700 19.51 down down correct
GNL.US PB 20220314 0 24.75 24.85 24.645 24.69 7516 24.69 down down correct
GNRC.US Generac Holdings Inc 20220314 0 279.3 286.2542 271.06 275.94 597244 275.94 down down correct
GNT.US PA 20220314 0 25.05 25.07 24.9 24.98 6366 24.98 down down correct
GNW.US Genworth Financial Inc 20220314 0 3.8 3.8 3.68 3.74 3626300 3.74 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220314 0 18.51 18.56 18.07 18.16 614500 18.16 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220314 0 5.23 5.34 5 5.04 1716358 5.04 down down correct
GOLD.US Barrick Gold Corporation 20220314 0 23.75 24.01 23.38 23.64 23139500 23.64 down down correct
GOLF.US Acushnet Holdings Corp 20220314 0 42.27 43.16 41.96 42.29 210500 42.29 up up correct
GOOS.US Canada Goose Holdings Inc 20220314 0 22.45 22.71 21.2 21.3 1244900 21.3 down down correct
GOTU.US Gaotu Techedu Inc 20220314 0 1.45 1.46 1.39 1.4 6601300 1.4 down down correct
GPC.US Genuine Parts Company 20220314 0 123.06 124.9 121.605 122.1 761585 122.1 down down correct
GPI.US Group 1 Automotive Inc 20220314 0 189.58 189.61 181.585 184.61 352023 184.61 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220314 0 24.92 24.93 24.65 24.71 33700 24.71 down down correct
GPK.US Graphic Packaging Holding Company 20220314 0 19 19.63 18.98 19.2 2829293 19.2 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220314 0 11.04 11.125 10.745 10.8 230200 10.8 down down correct
GPN.US Global Payments Inc 20220314 0 127.57 129.6646 126.21 127.09 1197158 127.09 down down correct
GPOR.US Gulfport Energy Corporation 20220314 0 75.6 76.48 73.84 74.02 113500 74.02 down down correct
GPRK.US GeoPark Limited 20220314 0 14.51 14.525 13.6 13.64 180586 13.64 down down correct
GPS.US The Gap Inc 20220314 0 14.22 14.5 13.83 13.93 7388500 13.93 down down correct
GRC.US The Gorman 20220314 0 38.5 38.74 34.75 35.02 229073 35.02 down down correct
GRP.US UN 20220314 0 74.9 75.25 73.48 73.51 4404 73.51 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220314 0 12.2 12.65 12.2 12.38 36285 12.38 up up correct
GS.US The Goldman Sachs Group Inc 20220314 0 329.21 331.62 322.9 324.98 2342200 324.98 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220314 0 19.38 19.53 19 19.06 519900 19.06 down up incorrect
GSK.US GlaxoSmithKline plc 20220314 0 41.02 41.5569 40.76 40.77 4593714 40.77 down down correct
GSL.US PB 20220314 0 25.69 25.77 25.639 25.76 17351 25.76 up up correct
GSLD.US GSLD 20220314 0 25.7 25.76 25.64 25.7 29700 25.7
GSQB.US G Squared Ascend II Inc 20220314 0 9.76 9.76 9.76 9.76 0 9.76
GTES.US Gates Industrial Corporation plc 20220314 0 15.51 15.56 15.055 15.12 548000 15.12 down down correct
GTLS.US Chart Industries Inc 20220314 0 174.5 175.93 159.48 163.68 617400 163.68 down up incorrect
GTN.US Gray Television Inc 20220314 0 23.02 23.19 22.48 22.7 464387 22.7 down down correct
GTNA.US Gray Television Inc 20220314 0 21.47 21.47 21.47 21.47 11 21.47
GTY.US Getty Realty Corp 20220314 0 28.21 28.29 27.53 27.72 191601 27.72 down down correct
GUG.US GUG 20220314 0 17.04 17.225 16.55 16.6 79300 16.6 down down correct
GUT.US The Gabelli Utility Trust 20220314 0 7.2 7.4 7.11 7.11 282495 7.11 down down correct
GVA.US Granite Construction Incorporated 20220314 0 32.07 32.45 31.605 31.75 365475 31.75 down down correct
GWRE.US Guidewire Software Inc 20220314 0 86.56 87.245 84.05 84.41 455219 84.41 down down correct
GWW.US W.W. Grainger Inc 20220314 0 473.27 487.48 469.95 483.4 319900 483.4 up up correct
GYC.US Cabco Series 2004 20220314 0 19.92 20.46 19.92 20.2 414738 20.2 up down incorrect
H.US Hyatt Hotels Corporation 20220314 0 90.6 91.28 88 89.33 956700 89.33 down down correct
HAE.US Haemonetics Corporation 20220314 0 53.8 54.76 51.52 51.97 463763 51.97 down up incorrect
HAL.US Halliburton Company 20220314 0 36.25 36.67 35.07 36.36 12967700 36.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220314 0 47.07 47.07 44.53 44.79 493800 44.79 down down correct
HAYW.US Hayward Holdings Inc 20220314 0 16.86 17.085 15.95 16.01 1926700 16.01 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220314 0 11.38 11.81 10.85 11.14 127200 11.14 down up incorrect
HBI.US Hanesbrands Inc 20220314 0 15.63 15.79 15.05 15.16 3409900 15.16 down up incorrect
HBM.US Hudbay Minerals Inc 20220314 0 8.4 8.4 7.39 7.45 2306600 7.45 down down correct
HCA.US HCA Healthcare Inc 20220314 0 269.36 270.89 259.1 261.43 2315594 261.43 down down correct
HCC.US Warrior Met Coal Inc 20220314 0 41.11 41.295 36.77 37.28 1301800 37.28 down down correct
HCI.US HCI Group Inc 20220314 0 69.49 71.11 67.19 67.51 407310 67.51 down down correct
HCXY.US Hercules Capital Inc 20220314 0 26.09 26.09 26.09 26.09 0 26.09
HD.US The Home Depot Inc 20220314 0 322.91 324 316.21 318.36 3604268 318.36 down down correct
HDB.US HDFC Bank Limited 20220314 0 58.91 60.46 58.28 59.16 2002715 59.16 up up correct
HE.US Hawaiian Electric Industries Inc 20220314 0 41.75 42.01 41.05 41.35 318173 41.35 down down correct
HEI.US HEICO Corporation 20220314 0 147.22 147.694 140.11 143.18 438030 143.18 down up incorrect
HEP.US Holly Energy Partners L.P 20220314 0 16.55 16.6 16.02 16.13 481677 16.13 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220314 0 12.56 12.74 12.15 12.36 35009 12.36 down down correct
HES.US Hess Corporation 20220314 0 93.55 95.09 91.03 94.21 2939900 94.21 up up correct
HESM.US Hess Midstream LP 20220314 0 31.04 32.66 30.8 31.6 1424400 31.6 up up correct
HFC.US HollyFrontier Corporation 20220314 0 35.23 37.26 35.05 36.39 4784780 36.39 up up correct
HFRO.US PA 20220314 0 25.03 25.0999 24.63 25.0982 4358 25.0982 up up correct
HGLB.US Highland Global Allocation Fund 20220314 0 9.89 10.04 9.82 9.83 95400 9.83 down down correct
HGV.US Hilton Grand Vacations Inc 20220314 0 49.82 50.235 47.78 48.79 436900 48.79 down down correct
HHC.US The Howard Hughes Corporation 20220314 0 96.3 96.86 93.9 93.91 137978 93.91 down down correct
HI.US Hillenbrand Inc 20220314 0 45.02 45.3 44.17 44.49 310953 44.49 down down correct
HIG.US The Hartford Financial Services Group Inc 20220314 0 67.42 68.7 66.56 67.5 3115440 67.5 up up correct
HII.US Huntington Ingalls Industries Inc 20220314 0 206.89 207.19 201.03 201.94 435104 201.94 down down correct
HIL.US Hill International Inc 20220314 0 1.88 1.93 1.84 1.84 86517 1.84 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220314 0 4.48 4.48 4.34 4.37 424971 4.37 down down correct
HIPO.US Hippo Holdings Inc 20220314 0 1.94 1.97 1.78 1.83 2925800 1.83 down down correct
HIW.US Highwoods Properties Inc 20220314 0 44.48 44.765 43.505 43.73 421511 43.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20220314 0 6.12 6.1384 5.88 5.9 358190 5.9 down up incorrect
HKIB.US AMTD International Inc 20220314 0 2.98 3.04 2.72 2.88 53039 2.88 down down correct
HL.US PB 20220314 0 60.57 60.57 60.57 60.57 8 60.57
HLF.US Herbalife Nutrition Ltd 20220314 0 33.78 33.83 33.095 33.35 636356 33.35 down down correct
HLI.US Houlihan Lokey Inc 20220314 0 95.92 98.29 95.52 95.92 229800 95.92
HLIO.US Helios Technologies Inc. 20220314 0 72.28 74.58 71.13 73.26 127088 73.26 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220314 0 143.19 143.905 140.2453 141.56 1586711 141.56 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220314 0 4.96 4.99 4.66 4.82 2647170 4.82 down down correct
HMC.US Honda Motor Co. Ltd 20220314 0 26.81 27.01 26.595 26.66 1112125 26.66 down down correct
HMLP.US PA 20220314 0 21.66 21.6977 21.45 21.46 16245 21.46 down down correct
HMN.US Horace Mann Educators Corporation 20220314 0 41.17 41.39 41 41.3 121985 41.3 up up correct
HMY.US Harmony Gold Mining Company Limited 20220314 0 5.04 5.1 4.85 4.95 11322700 4.95 down down correct
HNGR.US Hanger Inc 20220314 0 18.99 19.46 18.92 19.25 93403 19.25 up up correct
HNI.US HNI Corporation 20220314 0 36 38.51 35.79 38.47 394079 38.47 up up correct
HNP.US Huaneng Power International Inc 20220314 0 19.9 19.9 18.24 18.76 76384 18.76 down down correct
HOG.US Harley 20220314 0 38.92 39.92 37.52 37.92 2140398 37.92 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220314 0 23.54 23.68 22.78 22.91 786411 22.91 down down correct
HOV.US Hovnanian Enterprises Inc 20220314 0 67.5 67.83 60.47 63.36 141900 63.36 down down correct
HP.US Helmerich & Payne Inc 20220314 0 41.4 41.545 39.14 40.85 1917673 40.85 down down correct
HPE.US Hewlett Packard Enterprise Company 20220314 0 16.63 16.8 16.165 16.32 10739100 16.32 down down correct
HPF.US John Hancock Preferred Income Fund II 20220314 0 18.09 18.1 17.47 17.51 93214 17.51 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220314 0 18.25 18.34 17.56 17.63 152649 17.63 down down correct
HPQ.US HP Inc 20220314 0 35.97 36.56 33.75 34.1 19428100 34.1 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220314 0 17.03 17.03 16.3 16.33 103041 16.33 down down correct
HPX.US HPX Corp 20220314 0 9.91 9.915 9.9 9.91 35900 9.91
HQH.US Tekla Healthcare Investors 20220314 0 19.15 19.4298 18.84 18.93 183355 18.93 down up incorrect
HQL.US Tekla Life Sciences Investors 20220314 0 15.68 15.83 15.32 15.35 93729 15.35 down down correct
HR.US Healthcare Realty Trust Incorporated 20220314 0 27.07 27.14 26.31 26.48 2910153 26.48 down down correct
HRB.US H&R Block Inc 20220314 0 24.42 25.88 24.41 25.47 3339600 25.47 up up correct
HRI.US Herc Holdings Inc 20220314 0 150.75 153.7 144.625 147.65 203557 147.65 down down correct
HRL.US Hormel Foods Corporation 20220314 0 50.69 50.735 49.68 50.04 1465895 50.04 down down correct
HRT.US HireRight Holdings Corporation 20220314 0 11.35 11.435 11 11.31 135600 11.31 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220314 0 6.29 6.56 6.24 6.47 230200 6.47 up up correct
HSBC.US HSBC Holdings plc 20220314 0 31.68 32.295 31.63 31.83 3916852 31.83 up up correct
HSC.US Harsco Corporation 20220314 0 13.59 13.86 13.3602 13.7 383030 13.7 up up correct
HSY.US The Hershey Company 20220314 0 205.83 207.65 204.43 206.71 947253 206.71 up up correct
HT.US PE 20220314 0 20.5 20.5999 20.2 20.4999 2855 20.4999 down up incorrect
HTA.US Healthcare Trust of America Inc 20220314 0 30.82 30.83 30.22 30.4 4049300 30.4 down down correct
HTD.US John Hancock Tax 20220314 0 24.42 24.69 23.495 23.54 78275 23.54 down down correct
HTFB.US Horizon Technology Finance Corporation 20220314 0 25.54 25.54 25.54 25.54 700 25.54
HTGC.US Hercules Capital Inc 20220314 0 17.1 17.33 16.97 17.02 811542 17.02 down down correct
HTH.US Hilltop Holdings Inc 20220314 0 31.22 31.54 30.46 30.77 466816 30.77 down down correct
HTY.US John Hancock Investments 20220314 0 6.13 6.17 6.03 6.05 36901 6.05 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220314 0 21.35 22.44 21.135 21.5 6007200 21.5 up down incorrect
HUBB.US Hubbell Incorporated 20220314 0 179.16 180.5863 177.78 178.88 150654 178.88 down up incorrect
HUBS.US HubSpot Inc 20220314 0 411.76 419.57 378.88 385.67 888900 385.67 down up incorrect
HUM.US Humana Inc 20220314 0 430.26 434.73 425.82 431.94 1021311 431.94 up up correct
HUN.US Huntsman Corporation 20220314 0 38.51 41.06 38.51 39.31 4956284 39.31 up up correct
HUYA.US HUYA Inc 20220314 0 3.45 3.875 3.38 3.38 5293400 3.38 down down correct
HVT.US Haverty Furniture Companies Inc 20220314 0 28.72 30.26 28.59 29.58 239983 29.58 up down incorrect
HWM.US Howmet Aerospace Inc 20220314 0 33.81 33.99 33.09 33.42 2330819 33.42 down down correct
HXL.US Hexcel Corporation 20220314 0 54.85 55.5 53.28 53.76 984876 53.76 down down correct
HY.US Hyster 20220314 0 34.81 34.96 32.67 32.88 96800 32.88 down down correct
HYB.US The New America High Income Fund Inc 20220314 0 8.12 8.12 7.76 7.84 240632 7.84 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220314 0 13.63 13.63 13.34 13.37 53700 13.37 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220314 0 10.24 10.3 9.95 9.98 590083 9.98 down down correct
HZN.US Horizon Global Corporation 20220314 0 4.63 4.71 4.44 4.45 61000 4.45 down down correct
HZO.US MarineMax Inc 20220314 0 43 44.92 42.78 43.24 337596 43.24 up down incorrect
IAA.US IAA Inc 20220314 0 35.76 37.12 35.67 36.31 2449300 36.31 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220314 0 9.71 9.71 9.705 9.705 23700 9.705 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220314 0 7.43 7.43 7.3 7.32 39776 7.32 down down correct
IAG.US IAMGOLD Corporation 20220314 0 3.35 3.35 3.09 3.15 9077800 3.15 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220314 0 38 39.8667 38 39 46390 39 up up correct
IBM.US International Business Machines Corporation 20220314 0 124.45 125.16 122.685 123.94 3289440 123.94 down down correct
IBN.US ICICI Bank Limited 20220314 0 18.11 18.455 18.01 18.1 9781007 18.1 down down correct
IBP.US Installed Building Products Inc 20220314 0 98.72 98.72 95.14 96.36 186972 96.36 down down correct
ICD.US Independence Contract Drilling Inc 20220314 0 5.45 5.45 4.46 4.64 579200 4.64 down down correct
ICE.US Intercontinental Exchange Inc 20220314 0 126.58 128.43 125.58 126.22 2560666 126.22 down down correct
ICL.US ICL Group Ltd 20220314 0 11.06 11.07 10.58 10.67 964400 10.67 down down correct
IDA.US IDACORP Inc 20220314 0 110.49 111.5033 108.571 109.59 240554 109.59 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220314 0 10.78 10.78 10.6 10.62 61346 10.62 down down correct
IDT.US IDT Corporation 20220314 0 31.77 32.12 30.85 31.75 161166 31.75 down down correct
IEX.US IDEX Corporation 20220314 0 192.27 193.09 188.13 189.09 313073 189.09 down down correct
IFF.US International Flavors & Fragrances Inc. 20220314 0 119.47 120.39 116.2 116.51 1844700 116.51 down down correct
IFN.US The India Fund Inc 20220314 0 18.95 19.22 18.8422 19.1 104173 19.1 up down incorrect
IFS.US Intercorp Financial Services Inc 20220314 0 33.37 33.77 32.78 32.79 17128 32.79 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220314 0 9.01 9.12 9.01 9.02 107085 9.02 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220314 0 5.6 5.62 5.45 5.48 320143 5.48 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220314 0 18.46 18.46 18.245 18.28 40895 18.28 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220314 0 8.2 8.27 8.0605 8.1 376766 8.1 down up incorrect
IGT.US International Game Technology PLC 20220314 0 22.88 23.07 21 21.07 2029596 21.07 down up incorrect
IH.US iHuman Inc 20220314 0 1.81 1.81 1.1 1.21 108926 1.21 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220314 0 6.1 6.12 5.94 6.01 53728 6.01 down down correct
IHG.US InterContinental Hotels Group PLC 20220314 0 66.07 66.36 64.16 64.5 145225 64.5 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220314 0 8.757 8.774 8.68 8.7 38600 8.7 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220314 0 8.96 9 8.95 8.95 9100 8.95 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220314 0 23.61 24.03 23.61 23.74 19850 23.74 up up correct
IIIN.US Insteel Industries Inc 20220314 0 38.97 38.97 37.085 37.28 76636 37.28 down down correct
IIM.US Invesco Value Municipal Income Trust 20220314 0 14.1 14.24 13.93 14.06 190969 14.06 down down correct
IIPR.US PA 20220314 0 31.13 31.57 30.01 31.4949 5061 31.4949 up up correct
IMAX.US IMAX Corporation 20220314 0 16.98 17.29 16.51 17.11 659498 17.11 up up correct
INFA.US Informatica Inc. 20220314 0 16.98 17.19 16.2 16.78 696900 16.78 down up incorrect
INFY.US Infosys Limited 20220314 0 24.46 25.04 24.43 24.69 13945300 24.69 up up correct
ING.US ING Groep N.V 20220314 0 9.93 10.06 9.71 9.83 11483100 9.83 down down correct
INGR.US Ingredion Incorporated 20220314 0 83.78 84.61 82.33 82.95 341588 82.95 down up incorrect
INN.US Summit Hotel Properties Inc 20220314 0 10.05 10.11 9.815 9.88 485664 9.88 down down correct
INSI.US Insight Select Income Fund 20220314 0 17.54 17.58 17.5 17.54 30635 17.54
INSP.US Inspire Medical Systems Inc 20220314 0 213.96 214.39 194.67 198.02 318100 198.02 down down correct
INST.US Instructure Holdings Inc 20220314 0 20.49 20.79 19.64 19.93 74200 19.93 down down correct
INSW.US PA 20220314 0 25.6 25.65 25.6 25.65 603 25.65 up up correct
INT.US World Fuel Services Corporation 20220314 0 26.6 26.92 26.2 26.28 551783 26.28 down down correct
INVH.US Invitation Homes Inc 20220314 0 39.67 40.02 38.9 39.1 4580100 39.1 down down correct
IO.US ION Geophysical Corporation 20220314 0 0.97 1.02 0.96 1.01 1053400 1.01 up up correct
IP.US International Paper Company 20220314 0 42.91 43.09 42.38 42.54 3529952 42.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20220314 0 33.34 34.545 33.3 34.17 7576987 34.17 up up correct
IPI.US Intrepid Potash Inc 20220314 0 85.03 85.39 75.621 77.64 600140 77.64 down up incorrect
IPOD.US WT 20220314 0 1 1.06 0.9879 0.9901 10972 0.7051 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220314 0 11.26 11.35 11.2 11.22 255892 11.22 down down correct
IQV.US IQVIA Holdings Inc 20220314 0 215.05 218.8 209.94 211.09 994400 211.09 down down correct
IR.US Ingersoll Rand Inc 20220314 0 48.27 48.27 47.4 47.66 2372500 47.66 down up incorrect
IRL.US The New Ireland Fund Inc 20220314 0 9.37 9.5001 9.1852 9.4 2597 9.4 up up correct
IRM.US Iron Mountain Incorporated 20220314 0 49.36 49.52 47.2306 48.03 3168159 48.03 down down correct
IRRX.US UN 20220314 0 10.1 10.12 10.03 10.04 3100 10.04 down down correct
IRS.US WT 20220314 0 0.288 0.288 0.263 0.263 500 0.263 down up incorrect
IRT.US Independence Realty Trust Inc 20220314 0 25.64 25.78 24.91 25.1 5112500 25.1 down up incorrect
IS.US ironSource 20220314 0 4.76 4.87 4.55 4.56 2357000 4.56 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220314 0 14.24 14.24 13.83 13.87 103000 13.87 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220314 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220314 0 280 282.91 272.43 273.96 500738 273.96 down down correct
ITCB.US Itaú Corpbanca 20220314 0 2.946 2.95 2.78 2.84 60434 2.84 down up incorrect
ITGR.US Integer Holdings Corporation 20220314 0 78.32 78.66 77.01 77.35 102532 77.35 down down correct
ITT.US ITT Inc 20220314 0 76.75 77.375 75.36 75.84 854611 75.84 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220314 0 4.93 5.0069 4.85 4.85 47829273 4.85 down down correct
ITW.US Illinois Tool Works Inc 20220314 0 205.56 208.05 205.01 206.15 1080175 206.15 up up correct
IVC.US Invacare Corporation 20220314 0 1.45 1.47 1.39 1.39 940000 1.39 down down correct
IVH.US Ivy Funds 20220314 0 12.56 12.56 12.16 12.19 83700 12.19 down down correct
IVR.US PC 20220314 0 22.55 22.6919 21.76 21.76 23259 21.76 down down correct
IVT.US Inventrust Properties Corp 20220314 0 27.64 27.93 27.41 27.68 278379 27.68 up up correct
IVZ.US Invesco Ltd 20220314 0 20.53 20.7373 20.16 20.31 4911391 20.31 down down correct
IX.US ORIX Corporation 20220314 0 94.21 95.394 93.81 93.96 35465 93.96 down down correct
J.US Jacobs Engineering Group Inc 20220314 0 126.25 128.73 125.71 126.84 817551 126.84 up up correct
JBGS.US JBG SMITH Properties 20220314 0 29.21 29.23 28.26 28.35 802100 28.35 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220314 0 27 27.3 26.5 26.5 365 26.5 down up incorrect
JBL.US Jabil Inc 20220314 0 55.58 56.05 53.97 54.17 1008834 54.17 down down correct
JBT.US John Bean Technologies Corporation 20220314 0 108.89 110.55 105.34 106.55 251524 106.55 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220314 0 15.38 15.6156 14.74 14.76 34153 14.76 down down correct
JCI.US Johnson Controls International plc 20220314 0 61.03 61.6 60.11 60.57 4693029 60.57 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220314 0 8.02 8.05 8.01 8.04 49700 8.04 up up correct
JEF.US Jefferies Financial Group Inc 20220314 0 31.45 32.65 31.28 31.95 3141959 31.95 up up correct
JELD.US JELD 20220314 0 22.56 22.89 22.16 22.36 860100 22.36 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220314 0 6.79 6.79 6.69 6.74 48462 6.74 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220314 0 6.77 6.7799 6.6396 6.6589 8317 6.6589 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220314 0 9.57 9.68 9.39 9.39 326600 9.39 down down correct
JGH.US Nuveen Global High Income Fund 20220314 0 13.35 13.36 12.96 13 67800 13 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220314 0 9.54 9.54 9.41 9.48 10500 9.48 down down correct
JHG.US Janus Henderson Group plc 20220314 0 32.98 34 32.9 33.89 1894600 33.89 up up correct
JHI.US John Hancock Investors Trust 20220314 0 15.75 15.7522 15.37 15.37 18171 15.37 down down correct
JHS.US John Hancock Income Securities Trust 20220314 0 13.16 13.16 12.99 13.02 14179 13.02 down down correct
JHX.US James Hardie Industries plc 20220314 0 32.02 32.27 31.48 31.55 38030 31.55 down down correct
JILL.US J.Jill Inc 20220314 0 12.84 14.74 12.47 14.23 25700 14.23 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220314 0 41.92 41.92 37.83 38.64 2394000 38.64 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220314 0 225.64 232.82 222.14 223.24 403347 223.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220314 0 18.54 18.54 18.2891 18.32 10458 18.32 down down correct
JMIA.US Jumia Technologies AG 20220314 0 7.14 7.16 6.57 6.63 5089100 6.63 down up incorrect
JMM.US Nuveen Multi 20220314 0 6.613 6.639 6.57 6.581 2824 6.581 down down correct
JNJ.US Johnson & Johnson 20220314 0 170.68 174.12 170.35 171.69 7729500 171.69 up up correct
JNPR.US Juniper Networks Inc 20220314 0 33.4 33.74 32.945 33.29 4395960 33.29 down down correct
JOBY.US WT 20220314 0 0.9999 0.9999 0.851 0.8702 64411 0.8702 down down correct
JOE.US The St. Joe Company 20220314 0 53.9 54.29 52.22 52.95 156573 52.95 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220314 0 7.2 7.3 7.05 7.08 73166 7.08 down down correct
JP.US Jupai Holdings Limited 20220314 0 0.46 0.483 0.44 0.444 28700 0.444 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220314 0 8.24 8.2694 8.08 8.08 407176 8.08 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220314 0 22 22 21.19 21.25 43700 21.25 down up incorrect
JPM.US PL 20220314 0 21.74 21.74 21.11 21.25 243904 21.25 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220314 0 8.04 8.12 7.87 7.88 812290 7.88 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220314 0 23.39 23.39 21.07 21.09 13100 21.09 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220314 0 5.87 5.88 5.7 5.76 1185126 5.76 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220314 0 14.36 14.42 14 14.06 97600 14.06 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220314 0 9.57 9.61 9.35 9.38 272143 9.38 down down correct
JRS.US Nuveen Real Estate Income Fund 20220314 0 11.3 11.5456 10.81 10.95 133232 10.95 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220314 0 13.8 13.8 13.41 13.5 44940 13.5 down down correct
JT.US Jianpu Technology Inc 20220314 0 1.1 1.18 0.93 0.97 185700 0.97 down down correct
JUN.US UN 20220314 0 10.06 10.09 10.06 10.09 11349 10.09 up up correct
JW.US B 20220314 0 50 50 50 50 0 50
JWN.US Nordstrom Inc 20220314 0 23.01 24.26 22.84 24.23 6111400 24.23 up up correct
K.US Kellogg Company 20220314 0 60.1 60.72 59.54 60.25 2687362 60.25 up up correct
KAI.US Kadant Inc 20220314 0 196.81 196.87 193.05 194.6 31786 194.6 down up incorrect
KAMN.US Kaman Corporation 20220314 0 41.98 42.18 41.02 41.62 185680 41.62 down down correct
KAR.US KAR Auction Services Inc 20220314 0 17.72 18.045 17.58 17.68 882056 17.68 down down correct
KB.US KB Financial Group Inc 20220314 0 45.19 45.725 44.78 44.79 259544 44.79 down down correct
KBH.US KB Home 20220314 0 37.86 37.87 34.595 35.47 2379863 35.47 down down correct
KBR.US KBR Inc 20220314 0 54.37 54.95 53.2881 53.74 1569482 53.74 down down correct
KEN.US Kenon Holdings Ltd 20220314 0 62.16 62.771 61.51 62.5 42500 62.5 up up correct
KEP.US Korea Electric Power Corporation 20220314 0 9.91 9.9599 9.78 9.82 213741 9.82 down down correct
KEX.US Kirby Corporation 20220314 0 72.18 72.495 68.285 68.87 772311 68.87 down down correct
KEY.US PK 20220314 0 25.16 25.1955 24.82 24.87 39992 24.87 down down correct
KEYS.US Keysight Technologies Inc 20220314 0 145.94 148.99 143.68 143.98 1168000 143.98 down down correct
KF.US The Korea Fund Inc 20220314 0 29.38 29.515 28.53 28.53 5432 28.53 down down correct
KFS.US Kingsway Financial Services Inc 20220314 0 5.523 5.58 5.51 5.51 5011 5.51 down down correct
KFY.US Korn Ferry 20220314 0 61.53 62.86 61.06 62.69 743787 62.69 up up correct
KGC.US Kinross Gold Corporation 20220314 0 5.57 5.59 5.21 5.3 26869221 5.3 down down correct
KIM.US PM 20220314 0 24.51 24.59 24.295 24.48 65632 24.48 down down correct
KIND.US Nextdoor Holdings Inc. 20220314 0 5.24 5.42 5.08 5.11 1387500 5.11 down up incorrect
KIO.US KKR Income Opportunities Fund 20220314 0 14.1 14.17 13.63 13.69 201800 13.69 down down correct
KKR.US PC 20220314 0 67.08 67.08 65.04 65.19 13218 65.19 down down correct
KKRS.US KKRS 20220314 0 21.74 21.74 21.25 21.32 90700 21.32 down down correct
KLR.US Kaleyra Inc 20220314 0 6.4 6.43 5.88 5.95 382700 5.95 down up incorrect
KMB.US Kimberly 20220314 0 117.79 121.23 117.32 119.12 2296027 119.12 up down incorrect
KMI.US Kinder Morgan Inc 20220314 0 17.9 17.99 17.37 17.54 17419600 17.54 down down correct
KMPR.US Kemper Corporation 20220314 0 53.63 53.68 51.82 51.97 213592 51.97 down down correct
KMT.US Kennametal Inc 20220314 0 29.27 29.38 28.64 29.19 1145007 29.19 down down correct
KMX.US CarMax Inc 20220314 0 99.09 101.7 98.2 98.55 1248896 98.55 down down correct
KN.US Knowles Corporation 20220314 0 21.18 21.36 20.97 21.05 906200 21.05 down down correct
KNOP.US KNOT Offshore Partners LP 20220314 0 15.8 15.9 14.99 15.06 399900 15.06 down down correct
KNX.US Knight 20220314 0 51.6 52.06 50.89 51.64 1144700 51.64 up down incorrect
KO.US The Coca 20220314 0 57.97 59.035 57.97 58.54 17799381 58.54 up up correct
KODK.US Eastman Kodak Company 20220314 0 4.49 4.49 4.14 4.15 890200 4.15 down down correct
KOF.US Coca 20220314 0 51.82 52.24 50.6 50.68 149227 50.68 down down correct
KOP.US Koppers Holdings Inc 20220314 0 28.3 28.52 27.65 27.96 133301 27.96 down down correct
KORE.US KORE Group Holdings Inc 20220314 0 5 5.14 4.805 4.94 59700 4.94 down down correct
KOS.US Kosmos Energy Ltd 20220314 0 6.01 6.1 5.58 5.71 11272300 5.71 down down correct
KR.US The Kroger Co 20220314 0 55.59 55.89 54.28 55.42 5524155 55.42 down down correct
KRA.US Kraton Corporation 20220314 0 46.47 46.51 46.47 46.49 970400 46.49 up up correct
KRC.US Kilroy Realty Corporation 20220314 0 73.58 74.36 72.82 73.28 777563 73.28 down down correct
KREF.US PA 20220314 0 24.37 24.37 23.98 24 33391 24 down down correct
KRG.US Kite Realty Group Trust 20220314 0 22.45 22.61 21.86 21.96 1183808 21.96 down down correct
KRO.US Kronos Worldwide Inc 20220314 0 14.72 15.26 14.72 15.25 240700 15.25 up up correct
KRP.US Kimbell Royalty Partners LP 20220314 0 15.97 15.97 15.26 15.47 343200 15.47 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220314 0 10.54 10.62 10.445 10.46 20314 10.46 down down correct
KSS.US Kohl's Corporation 20220314 0 53.82 55.1 53.28 53.95 2041766 53.45 up up correct
KT.US KT Corporation 20220314 0 13.07 13.32 13.07 13.22 794064 13.22 up up correct
KTB.US Kontoor Brands Inc 20220314 0 44 44.85 43.44 43.6 259800 43.6 down down correct
KTF.US DWS Municipal Income Trust 20220314 0 10.46 10.46 10.33 10.39 53461 10.39 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220314 0 31.75 31.75 31.75 31.75 0 31.75
KTN.US Credit 20220314 0 29.75 29.7501 29.5 29.5 1100 29.5 down down correct
KUKE.US Kuke Music Holding Limited 20220314 0 3.69 3.7 3.11 3.41 187600 3.41 down down correct
KW.US Kennedy 20220314 0 23.08 23.51 22.98 23.15 1017423 23.15 up up correct
KWR.US Quaker Chemical Corporation 20220314 0 168.75 174.7 167.32 171.59 56362 171.59 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220314 0 8.37 8.495 8.11 8.27 1518080 8.27 down up incorrect
L.US Loews Corporation 20220314 0 61.9 62.3 61.2 61.67 715906 61.67 down down correct
LAC.US Lithium Americas Corp 20220314 0 26.51 26.56 24.18 24.27 4138200 24.27 down down correct
LAD.US Lithia Motors Inc 20220314 0 321.06 325.27 311.02 316.76 247971 316.76 down down correct
LADR.US Ladder Capital Corp 20220314 0 11.63 11.71 11.42 11.55 663400 11.55 down down correct
LAIX.US LAIX Inc 20220314 0 3.03 3.16 3 3 18600 3 down down correct
LAW.US CS Disco Inc. 20220314 0 27.91 28.43 25.99 26.84 507100 26.84 down down correct
LAZ.US Lazard Ltd 20220314 0 32.53 33.33 31.9 32.21 1227210 32.21 down down correct
LBRT.US Liberty Oilfield Services Inc 20220314 0 14.95 14.98 14.02 14.05 2654200 14.05 down up incorrect
LC.US LendingClub Corporation 20220314 0 14.25 14.37 13.29 13.57 3041100 13.57 down down correct
LCI.US Lannett Company Inc 20220314 0 0.8 0.805 0.763 0.763 487464 0.763 down down correct
LCII.US LCI Industries 20220314 0 116.48 117.1 112.85 114.61 139586 114.61 down down correct
LCW.US UN 20220314 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220314 0 3.65 3.74 3.59 3.65 679437 3.65
LDOS.US Leidos Holdings Inc 20220314 0 102.14 103.35 101.31 102.45 1001822 102.45 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220314 0 22.04 22.04 21.26 21.42 121800 21.285 down down correct
LEA.US Lear Corporation 20220314 0 136.16 140.61 134.98 136.48 727300 136.48 up up correct
LEG.US Leggett & Platt Incorporated 20220314 0 36.17 36.32 35.48 35.81 1169389 35.81 down down correct
LEJU.US Leju Holdings Limited 20220314 0 0.51 0.51 0.433 0.455 60100 0.455 down down correct
LEN.US Lennar Corporation 20220314 0 86.84 86.84 82.52 83.34 2689513 83.34 down down correct
LENB.US Lennar Corporation 20220314 0 72.69 72.69 68.61 69.42 83160 69.42 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220314 0 7.3 7.3 7.2 7.21 94092 7.21 down down correct
LEVI.US Levi Strauss & Co 20220314 0 18.41 18.95 18.135 18.22 1908600 18.22 down down correct
LFC.US China Life Insurance Company Limited 20220314 0 7.49 7.53 7.32 7.33 1205619 7.33 down down correct
LFG.US Archaea Energy Inc 20220314 0 19.35 19.57 18.43 18.67 955700 18.67 down down correct
LFT.US PA 20220314 0 25.3 25.3 25.3 25.3 0 25.3
LGF.US B 20220314 0 14.38 14.5 14.01 14.17 356852 14.17 down down correct
LGFA.US Lions Gate Entertainment Corp 20220314 0 15.71 15.71 15.16 15.28 411492 15.28 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220314 0 16.58 16.65 16.26 16.32 24281 16.32 down down correct
LGV.US WT 20220314 0 0.4 0.4149 0.4 0.4149 30089 0.4149 up up correct
LH.US Laboratory Corporation of America Holdings 20220314 0 266.95 269.34 264.08 265.66 762619 265.66 down down correct
LHX.US L3Harris Technologies Inc 20220314 0 251.76 253.44 246.34 250.11 1903977 250.11 down down correct
LII.US Lennox International Inc 20220314 0 257.34 263.88 255.8046 263.19 433233 263.19 up up correct
LIN.US Linde plc 20220314 0 288.66 292.64 284.6 285.36 2541100 285.36 down up incorrect
LINX.US Linx S.A 20220314 0 260.25 266.95 259.6 265.25 1170130 265.25 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220314 0 0.96 1.08 0.9 0.9 636700 0.9 down down correct
LL.US Lumber Liquidators Holdings Inc 20220314 0 15.1 15.28 14.89 15.02 165500 15.02 down down correct
LLY.US Eli Lilly and Company 20220314 0 268.99 270.9 267.32 269 2713824 269 up up correct
LMND.US Lemonade Inc 20220314 0 18.78 18.78 17.03 17.3 1927200 17.3 down down correct
LMT.US Lockheed Martin Corporation 20220314 0 449.44 449.78 439.21 444.45 2475700 444.45 down down correct
LNC.US Lincoln National Corporation 20220314 0 61.79 62.98 61.2 61.93 1263514 61.93 up up correct
LND.US BrasilAgro 20220314 0 6.48 6.61 6.41 6.45 82000 6.45 down down correct
LNN.US Lindsay Corporation 20220314 0 146.84 147.69 141.44 143.11 71471 143.11 down down correct
LOCL.US Local Bounti Corporation 20220314 0 7 7.1 5 5.27 216400 5.27 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220314 0 9.74 9.74 9.74 9.74 38143 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220314 0 5.75 5.75 5.45 5.54 222000 5.54 down down correct
LOW.US Lowe's Companies Inc 20220314 0 223.98 227.71 221.08 226.51 3607700 226.51 up up correct
LPG.US Dorian LPG Ltd 20220314 0 13.84 13.86 13.31 13.39 336200 13.39 down down correct
LPI.US Laredo Petroleum Inc 20220314 0 70.68 70.8 64.32 67.74 1522562 67.74 down down correct
LPL.US LG Display Co. Ltd 20220314 0 7.5 7.58 7.42 7.44 303064 7.44 down down correct
LPX.US Louisiana 20220314 0 66.47 67.0262 64.36 64.86 918701 64.86 down down correct
LRN.US Stride Inc 20220314 0 32.26 32.505 31.71 32.01 298463 32.01 down up incorrect
LSI.US Life Storage Inc 20220314 0 131.68 132.21 129.65 130.32 320969 130.32 down down correct
LSPD.US Lightspeed POS Inc 20220314 0 20.95 21.15 19.48 19.9 1456800 19.9 down down correct
LTC.US LTC Properties Inc 20220314 0 36.3 37.025 35.97 36.44 423990 36.44 up up correct
LTH.US Life Time Group Holdings Inc. 20220314 0 11.29 11.29 10.53 10.91 780700 10.91 down down correct
LTHM.US Livent Corporation 20220314 0 22.86 23.19 20.82 21.03 3008200 21.03 down down correct
LU.US Lufax Holding Ltd 20220314 0 4.55 4.865 4.085 4.51 19023300 4.51 down down correct
LUB.US Luby's Inc 20220314 0 2.78 2.81 2.77 2.77 127796 2.77 down down correct
LUMN.US Lumen Technologies Inc 20220314 0 10.81 10.85 10.54 10.71 9641428 10.71 down down correct
LUV.US Southwest Airlines Co 20220314 0 40.59 41.11 39.21 40.1 7576000 40.1 down down correct
LVS.US Las Vegas Sands Corp 20220314 0 35.16 35.34 31.75 32.09 17873100 32.09 down down correct
LW.US Lamb Weston Holdings Inc 20220314 0 50.57 51.02 49.71 49.96 1556400 49.96 down down correct
LXFR.US Luxfer Holdings PLC 20220314 0 19.44 19.71 18.08 18.9 195700 18.9 down down correct
LXP.US PC 20220314 0 52.4549 52.4549 52.4401 52.4401 655 52.4401 down down correct
LXU.US LSB Industries Inc 20220314 0 21.45 21.51 18.78 19.25 1179396 19.25 down down correct
LYB.US LyondellBasell Industries N.V 20220314 0 104.76 105.84 102.911 103.87 3542294 103.87 down down correct
LYG.US Lloyds Banking Group plc 20220314 0 2.43 2.48 2.4 2.43 16374800 2.43
LYV.US Live Nation Entertainment Inc 20220314 0 108.48 109.9 106.45 108.04 2136700 108.04 down down correct
LZB.US La 20220314 0 28.83 29.1926 28.13 28.5 340866 28.5 down down correct
M.US Macy's Inc 20220314 0 23.45 24.2 23.31 23.79 10990858 23.79 up down incorrect
MA.US Mastercard Incorporated 20220314 0 329.1 336.88 327.26 328.59 4122885 328.59 down up incorrect
MAA.US PI 20220314 0 61.48 61.5 60 60 984 60 down down correct
MAC.US The Macerich Company 20220314 0 14.5 14.7 13.93 14.15 2618000 14.15 down down correct
MAIN.US Main Street Capital Corporation 20220314 0 40.31 40.52 39.78 39.94 338641 39.94 down down correct
MAN.US ManpowerGroup Inc 20220314 0 89.02 92.26 88.46 92.2 543082 92.2 up up correct
MANU.US Manchester United plc 20220314 0 12.64 12.8 12.51 12.54 293000 12.54 down down correct
MAS.US Masco Corporation 20220314 0 54.56 54.97 53.86 54.11 1936860 54.11 down down correct
MATX.US Matson Inc 20220314 0 110.59 119.41 110.59 114.88 941500 114.88 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220314 0 10.1 10.1195 9.97 9.97 65225 9.97 down down correct
MAX.US MediaAlpha Inc 20220314 0 13.32 13.475 12.96 13.26 190200 13.26 down up incorrect
MAXR.US Maxar Technologies Inc 20220314 0 32.65 32.79 30.74 31.54 962768 31.54 down down correct
MBI.US MBIA Inc 20220314 0 14.06 14.59 13.72 14.57 377396 14.57 up up correct
MBSC.US UN 20220314 0 10.01 10.01 10.01 10.01 0 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220314 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220314 0 45.8 46.56 45.225 45.32 302600 45.32 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220314 0 13.31 13.31 13.18 13.21 84957 13.21 down down correct
MCB.US Metropolitan Bank Holding Corp 20220314 0 102 105.44 101.31 101.83 71600 101.83 down down correct
MCD.US McDonald's Corporation 20220314 0 226.78 228.44 223.16 226.18 4436285 226.18 down down correct
MCG.US Membership Collective Group Inc 20220314 0 7.16 7.19 6.68 6.82 89000 6.82 down down correct
MCI.US Barings Corporate Investors 20220314 0 15.07 15.07 14.6 14.79 25976 14.79 down down correct
MCK.US McKesson Corporation 20220314 0 282.81 285 279.31 284.85 1265434 284.85 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220314 0 7.86 7.89 7.76 7.84 41036 7.66 down down correct
MCO.US Moody's Corporation 20220314 0 306.09 308.38 299.685 301.31 871927 301.31 down up incorrect
MCR.US MFS Charter Income Trust 20220314 0 7.16 7.17 7 7.01 99877 6.9571 down up incorrect
MCS.US The Marcus Corporation 20220314 0 17.16 17.325 16.83 16.94 210500 16.94 down down correct
MCW.US Mister Car Wash Inc. 20220314 0 14.92 15.35 14.525 14.55 733600 14.55 down down correct
MCY.US Mercury General Corporation 20220314 0 53.89 54.14 53.32 53.56 158636 52.925 down down correct
MD.US MEDNAX Inc 20220314 0 23.66 23.74 23.25 23.57 485310 23.57 down down correct
MDC.US M.D.C. Holdings Inc 20220314 0 43.18 43.34 40.15 40.75 507710 40.75 down up incorrect
MDT.US Medtronic plc 20220314 0 104.47 105.07 102.84 103.22 4175599 103.22 down down correct
MDU.US MDU Resources Group Inc 20220314 0 25.44 25.6333 25.21 25.45 1563545 25.45 up down incorrect
MDVA.US Modiv Inc Preferred Series A 20220314 0 25.05 25.15 24.86 24.86 4798 24.86 down down correct
MEC.US Mayville Engineering Company Inc 20220314 0 10.19 10.326 9.98 10.05 63200 10.05 down down correct
MED.US Medifast Inc 20220314 0 171.72 172.0873 161.44 163.59 119374 163.59 down down correct
MEG.US Montrose Environmental Group Inc 20220314 0 51.8 51.8 49.695 50.57 150083 50.57 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220314 0 18.06 18.12 17.42 17.66 102200 17.66 down up incorrect
MEI.US Methode Electronics Inc 20220314 0 43.49 43.59 42.05 42.21 231320 42.21 down down correct
MER.US PK 20220314 0 26.08 26.1 25.9 25.98 64124 25.98 down down correct
MET.US PF 20220314 0 23.12 23.12 22.57 22.69 188259 22.69 down down correct
MFA.US PC 20220314 0 22.29 22.42 22.01 22.04 21650 22.04 down up incorrect
MFC.US Manulife Financial Corporation 20220314 0 20 20.14 19.7492 19.82 4749863 19.82 down down correct
MFG.US Mizuho Financial Group Inc 20220314 0 2.63 2.68 2.63 2.67 941100 2.67 up up correct
MFGP.US Micro Focus International plc 20220314 0 4.77 4.86 4.725 4.79 928200 4.79 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220314 0 12.4 12.5 12.29 12.29 73727 12.29 down down correct
MFM.US MFS Municipal Income Trust 20220314 0 6.17 6.33 6.15 6.21 129569 6.1875 up up correct
MFV.US MFS Special Value Trust 20220314 0 5.85 6.08 5.85 5.85 8660 5.807
MG.US Mistras Group Inc 20220314 0 6.59 6.6 6.29 6.49 73813 6.49 down up incorrect
MGA.US Magna International Inc 20220314 0 58.68 59.97 56.9313 57.07 2365731 57.07 down down correct
MGF.US MFS Government Markets Income Trust 20220314 0 3.81 3.82 3.78 3.81 245602 3.785
MGM.US MGM Resorts International 20220314 0 40.1 40.59 38.31 38.8 4506900 38.8 down down correct
MGP.US MGM Growth Properties LLC 20220314 0 36.79 37.27 36.07 36.38 605100 36.38 down down correct
MGR.US Affiliated Managers Group Inc 20220314 0 25.41 25.583 24.87 24.87 32800 24.87 down down correct
MGRB.US MGRB 20220314 0 21.66 21.66 21.12 21.25 38700 21.25 down up incorrect
MGRD.US MGRD 20220314 0 19.19 19.19 18.73 18.8 33600 18.8 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220314 0 23.42 23.56 23.15 23.31 37982 23.31 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220314 0 22.17 22.17 20.95 21.62 3331700 21.62 down down correct
MH.US PD 20220314 0 7.31 8.1 7.31 8.02 5600 8.02 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220314 0 14.36 14.49 14.26 14.32 101923 14.32 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220314 0 7.16 7.17 6.95 7 30122 7 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220314 0 10.67 10.705 10.6 10.62 88494 10.62 down up incorrect
MHK.US Mohawk Industries Inc 20220314 0 132.56 133.495 129.86 131.04 607461 131.04 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220314 0 17.97 18.1861 17.73 18 2551 18 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220314 0 12.79 12.82 12.66 12.81 89610 12.81 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20220314 0 20.25 20.76 19.86 20.4 8500 20.4 up up correct
MIC.US Macquarie Infrastructure Corporation 20220314 0 3.73 3.73 3.68 3.71 1715412 3.71 down down correct
MIN.US MFS Intermediate Income Trust 20220314 0 3.16 3.165 3.13 3.13 559782 3.1055 down down correct
MIO.US MIO 20220314 0 15.183 15.24 14.81 14.91 32900 14.91 down up incorrect
MIR.US Mirion Technologies Inc 20220314 0 7.81 7.91 7.55 7.58 853300 7.58 down down correct
MIT.US Mason Industrial Technology Inc 20220314 0 9.74 9.74 9.74 9.74 107900 9.74
MITT.US PC 20220314 0 22.28 22.3 21.72 22.1381 9203 22.1381 down down correct
MIXT.US MiX Telematics Limited 20220314 0 12.19 12.19 11.74 12.17 9900 12.17 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220314 0 13.12 13.2023 13.04 13.09 45172 13.09 down down correct
MKC.US V 20220314 0 97.44 98.1 97.44 98.1 3933 98.1 up down incorrect
MKL.US Markel Corporation 20220314 0 1319.99 1363.44 1304.5 1355.51 135797 1355.51 up up correct
ML.US MoneyLion Inc 20220314 0 2.05 2.08 1.8 1.9 1957600 1.9 down down correct
MLI.US Mueller Industries Inc 20220314 0 55.48 55.74 54.24 55.26 271814 55.26 down down correct
MLM.US Martin Marietta Materials Inc 20220314 0 376.74 380.22 370.25 375.59 358204 375.59 down down correct
MLNK.US MeridianLink Inc. 20220314 0 18.75 19.67 18.54 18.93 150500 18.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220314 0 10.3256 10.77 10.3256 10.65 2679 10.65 up up correct
MLR.US Miller Industries Inc 20220314 0 28.64 29.2 28.3747 29.13 25709 29.13 up up correct
MMC.US Marsh & McLennan Companies Inc 20220314 0 150.85 152.49 149.03 150.04 1974212 150.04 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220314 0 19.52 19.75 19.18 19.25 63200 19.25 down down correct
MMI.US Marcus & Millichap Inc 20220314 0 45.92 47.09 45.39 46.03 224300 46.03 up up correct
MMM.US 3M Company 20220314 0 141.45 145.29 141.45 143.48 3910100 143.48 up up correct
MMP.US Magellan Midstream Partners L.P 20220314 0 48.2 48.2 46.66 47.35 1463700 47.35 down down correct
MMS.US Maximus Inc 20220314 0 73.02 73.88 72.04 73.56 317306 73.56 up up correct
MMT.US MFS Multimarket Income Trust 20220314 0 5.2 5.2398 5.04 5.05 110888 5.0118 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220314 0 11.85 11.88 11.722 11.8 39737 11.8 down up incorrect
MN.US Manning & Napier Inc 20220314 0 8.07 8.2 8 8.12 24793 8.07 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220314 0 13.98 14.09 13.78 13.91 26230 13.91 down down correct
MNRL.US Brigham Minerals Inc 20220314 0 24.54 25.03 23.94 24.69 734000 24.69 up up correct
MNSO.US MINISO Group Holding Limited 20220314 0 6.89 7.06 6.18 6.48 2567600 6.48 down down correct
MO.US Altria Group Inc 20220314 0 50.65 51.12 49.79 50.54 11266400 50.54 down down correct
MOD.US Modine Manufacturing Company 20220314 0 8.93 8.94 8.67 8.72 217040 8.72 down down correct
MODN.US Model N Inc 20220314 0 23.26 23.43 22.83 23.33 344800 23.33 up up correct
MOG.US A 20220314 0 85.11 85.11 82.75 83.82 105224 83.82 down down correct
MOGU.US MOGU Inc 20220314 0 0.292 0.292 0.25 0.25 121600 0.25 down up incorrect
MOH.US Molina Healthcare Inc 20220314 0 316.51 317.01 306.54 308.7 397598 308.7 down down correct
MOS.US The Mosaic Company 20220314 0 60.68 61.38 56.55 58.1 11773900 58.1 down down correct
MOV.US Movado Group Inc 20220314 0 34.43 35.18 33.51 33.6 366434 33.6 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220314 0 13.51 13.58 13.42 13.42 23836 13.42 down down correct
MPC.US Marathon Petroleum Corporation 20220314 0 77.69 78.7 75.51 76.66 7896700 76.66 down down correct
MPLX.US MPLX LP 20220314 0 32.98 33.05 31.69 32.08 3445200 32.08 down down correct
MPV.US Barings Participation Investors 20220314 0 13.35 13.6 13.01 13.58 10253 13.58 up up correct
MPW.US Medical Properties Trust Inc 20220314 0 20.2 20.375 19.875 19.99 4793000 19.99 down down correct
MPX.US Marine Products Corporation 20220314 0 11.67 11.7094 11.1383 11.46 12181 11.46 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220314 0 12.38 12.39 12.27 12.3 44636 12.3 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220314 0 13.85 13.907 13.67 13.71 184053 13.71 down down correct
MRC.US MRC Global Inc 20220314 0 11.29 11.59 10.92 11.47 918100 11.47 up up correct
MRK.US Merck & Co. Inc 20220314 0 77.9 78.61 77.31 77.78 10085400 77.78 down down correct
MRO.US Marathon Oil Corporation 20220314 0 22.67 22.73 21.74 22.18 25508000 22.18 down down correct
MS.US PL 20220314 0 23.65 23.65 23.1124 23.275 38199 23.275 down down correct
MSA.US MSA Safety Incorporated 20220314 0 129.05 130.47 127.2 129.61 90797 129.61 up down incorrect
MSB.US Mesabi Trust 20220314 0 26.77 27.2235 25.23 25.92 58989 25.92 down down correct
MSC.US Studio City International Holdings Limited 20220314 0 4.9 5.39 4.71 5.17 11100 5.17 up up correct
MSCI.US MSCI Inc 20220314 0 460 461.92 452.562 457.33 566986 457.33 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220314 0 7.56 7.5889 7.5 7.53 96198 7.53 down down correct
MSI.US Motorola Solutions Inc 20220314 0 221.79 224.38 217.43 218.75 843122 218.75 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220314 0 77.81 80.19 77.56 79.6 833149 79.6 up up correct
MSP.US Datto Holding Corp 20220314 0 22.65 23.11 22.564 22.81 445211 22.81 up up correct
MT.US ArcelorMittal 20220314 0 30.33 30.815 29.85 30.01 4366351 30.01 down down correct
MTB.US M&T Bank Corporation 20220314 0 174.93 177.98 173.06 175.2 976649 175.2 up up correct
MTCN.US Arcelormittal 20220314 0 70.94 71.88 70.27 70.37 10500 70.37 down down correct
MTD.US Mettler 20220314 0 1324.54 1341.16 1282.43 1289.32 178268 1289.32 down down correct
MTDR.US Matador Resources Company 20220314 0 51.64 52.32 48.45 50.91 2001900 50.91 down down correct
MTG.US MGIC Investment Corporation 20220314 0 14.11 14.2 13.76 13.86 3692889 13.86 down down correct
MTH.US Meritage Homes Corporation 20220314 0 95.3 95.3 87.25 88.96 437277 88.96 down down correct
MTL.US P 20220314 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220314 0 240.03 247.39 239.55 242 878500 242 up up correct
MTOR.US Meritor Inc 20220314 0 35.35 35.49 35.24 35.47 1305630 35.47 up up correct
MTR.US Mesa Royalty Trust 20220314 0 9.39 9.4 8.2202 8.99 31236 8.99 down down correct
MTRN.US Materion Corporation 20220314 0 88.17 88.17 84.29 84.44 84287 84.44 down down correct
MTW.US The Manitowoc Company Inc 20220314 0 15.71 15.99 15.28 15.49 263755 15.49 down down correct
MTX.US Minerals Technologies Inc 20220314 0 65.07 66.13 64.655 65.47 99578 65.47 up up correct
MTZ.US MasTec Inc 20220314 0 86 86.61 82.48 82.85 835689 82.85 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220314 0 12.84 12.84 12.58 12.61 73657 12.61 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220314 0 13.5 13.5 13.3 13.44 115435 13.44 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220314 0 12.34 12.72 12.12 12.17 78481 12.17 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220314 0 6.13 6.24 6.13 6.19 3806515 6.19 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220314 0 13.47 13.47 13.25 13.26 58132 13.26 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220314 0 13.92 13.92 13.69 13.79 78655 13.79 down down correct
MUR.US Murphy Oil Corporation 20220314 0 36.27 37.13 35.25 37.12 2900600 37.12 up up correct
MUSA.US Murphy USA Inc 20220314 0 176.41 183.19 175.09 182.96 360500 182.96 up up correct
MUX.US McEwen Mining Inc 20220314 0 0.87 0.875 0.8 0.8 3632500 0.8 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220314 0 8.55 8.56 8.45 8.48 131566 8.48 down down correct
MVO.US MV Oil Trust 20220314 0 11.86 11.86 9.7 9.8 313665 9.8 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220314 0 13.33 13.55 13.2 13.37 43778 13.37 up up correct
MWA.US Mueller Water Products Inc 20220314 0 12.19 12.26 11.975 12.18 933286 12.18 down down correct
MX.US Magnachip Semiconductor Corporation 20220314 0 16.21 16.3 15.11 15.27 765086 15.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220314 0 8.75 8.75 8.75 8.75 313 8.75
MXF.US The Mexico Fund Inc 20220314 0 15.12 15.18 14.97 14.97 19977 14.97 down down correct
MXL.US MaxLinear Inc 20220314 0 54.06 54.48 50.34 51.11 523110 51.11 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220314 0 13.28 13.28 13.05 13.16 30895 13.16 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220314 0 12.59 12.65 12.46 12.48 143276 12.48 down down correct
MYE.US Myers Industries Inc 20220314 0 18.1 18.56 17.97 18.28 150223 18.28 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220314 0 12.74 12.755 12.59 12.63 105840 12.63 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220314 0 13.89 13.9 13.63 13.71 39032 13.71 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220314 0 12.03 12.1 11.9 11.97 162417 11.97 down down correct
MYOV.US Myovant Sciences Ltd 20220314 0 12.02 12.3 11.37 11.48 741000 11.48 down down correct
MYTE.US MYT Netherlands Parent B.V 20220314 0 11.69 11.69 10.878 11.07 420000 11.07 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220314 0 13.24 13.2401 13.07 13.09 338528 13.09 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220314 0 13.63 13.68 13.46 13.55 640400 13.55 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220314 0 12.6 12.6115 12.42 12.51 85941 12.51 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220314 0 17.6 18.45 17.46 17.53 498343 17.53 down down correct
NAT.US Nordic American Tankers Limited 20220314 0 2 2.04 1.87 1.92 3710437 1.92 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220314 0 13.49 13.51 13.44 13.451 26003 13.451 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220314 0 19.41 19.46 18.91 18.9373 70269 18.9373 down down correct
NBHC.US National Bank Holdings Corporation 20220314 0 42.59 43.14 42.25 42.65 93900 42.65 up up correct
NBR.US Nabors Industries Ltd 20220314 0 150.52 152.92 140.71 142.59 223620 142.59 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220314 0 12.18 12.35 11.58 11.65 259100 11.65 down down correct
NC.US NACCO Industries Inc 20220314 0 29.66 30.45 29.32 30.09 90071 30.09 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220314 0 9.32 9.36 9.23 9.25 19717 9.25 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220314 0 17.49 17.9 16.79 17.06 22425000 17.06 down down correct
NCR.US NCR Corporation 20220314 0 37.91 38.025 36.43 36.87 653381 36.87 down down correct
NCV.US PA 20220314 0 25.07 25.07 25.06 25.06 2112 25.06 down down correct
NCZ.US PA 20220314 0 24.97 24.98 24.9 24.95 4026 24.95 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220314 0 14.11 14.49 13.93 14.08 132900 14.08 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220314 0 28.04 28.04 26.77 26.78 37000 26.78 down down correct
NE.US Noble Corporation 20220314 0 31.6 31.99 29.88 30.06 606000 30.06 down down correct
NEA.US Nuveen AMT 20220314 0 13.29 13.33 13.15 13.22 941399 13.22 down down correct
NEE.US PP 20220314 0 49.98 50.4 49.66 49.85 71753 49.85 down down correct
NEM.US Newmont Corporation 20220314 0 74.66 74.86 72.37 73.74 10317500 73.74 down down correct
NEP.US NextEra Energy Partners LP 20220314 0 79.46 80.17 78.185 78.63 302900 78.63 down down correct
NET.US Cloudflare Inc 20220314 0 88.32 91.84 82.03 84.16 6522300 84.16 down down correct
NETI.US Eneti Inc 20220314 0 6.14 6.16 5.82 5.92 202700 5.92 down down correct
NEU.US NewMarket Corporation 20220314 0 316.83 321.38 311.72 314.13 31171 314.13 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220314 0 13.4 13.51 13.31 13.35 90933 13.35 down down correct
NEW.US Puxin Limited 20220314 0 1.62 1.65 1.26 1.33 174400 1.33 down down correct
NEWR.US New Relic Inc 20220314 0 58.42 59.14 56.52 57.81 769000 57.81 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220314 0 8.82 8.87 8.435 8.64 3614500 8.64 down down correct
NEXA.US Nexa Resources S.A 20220314 0 9.37 9.37 8.6 8.77 358700 8.77 down down correct
NFG.US National Fuel Gas Company 20220314 0 66.86 67.51 63.93 64.76 657811 64.76 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220314 0 13.24 13.38 12.87 12.97 284447 12.97 down down correct
NGG.US National Grid plc 20220314 0 72.91 73.74 72.7 72.89 467509 72.89 down down correct
NGL.US PC 20220314 0 16.84 17.03 16.7503 16.8068 1100 16.8068 down down correct
NGS.US Natural Gas Services Group Inc 20220314 0 12.38 12.5 11.8001 11.82 52390 11.82 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220314 0 16.65 17.22 16.22 16.86 87400 16.86 up up correct
NGVT.US Ingevity Corporation 20220314 0 63.6 65.16 62.65 62.75 308000 62.75 down down correct
NHI.US National Health Investors Inc 20220314 0 57.2 58.25 57.08 57.24 195111 57.24 up up correct
NI.US PB 20220314 0 26.12 26.1621 25.9338 26.1 62730 26.1 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220314 0 14.04 14.09 13.94 14 38500 14 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220314 0 24.55 24.7876 24 24.23 61014 24.23 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220314 0 9.78 9.8 9.78 9.78 6253 9.78
NIMC.US NiSource Inc 20220314 0 113.975 113.975 113.26 113.26 6100 113.26 down down correct
NINE.US Nine Energy Service Inc 20220314 0 3 3.3 2.81 3.17 3018400 3.17 up up correct
NIO.US NIO Inc 20220314 0 15.09 15.74 13.82 14.1 115290300 14.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220314 0 14.03 14.03 13.66 13.72 8900 13.72 down down correct
NJR.US New Jersey Resources Corporation 20220314 0 44.52 44.52 43.13 43.54 429468 43.1775 down down correct
NKE.US NIKE Inc 20220314 0 121.53 122.45 116.75 117.57 13884900 117.57 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220314 0 11.79 11.79 11.6 11.66 20700 11.66 down up incorrect
NKX.US Nuveen California AMT 20220314 0 13.83 13.83 13.61 13.63 94342 13.63 down down correct
NL.US NL Industries Inc 20220314 0 6.56 6.6639 6.06 6.41 21781 6.41 down down correct
NLS.US Nautilus Inc 20220314 0 4.3 4.45 4.08 4.1 518958 4.1 down up incorrect
NLSN.US Nielsen Holdings plc 20220314 0 17.67 25.78 17.06 22.85 39616300 22.85 up up correct
NM.US PH 20220314 0 19 19 18.604 18.62 2061 18.62 down up incorrect
NMAI.US Nuveen Multi 20220314 0 15.15 15.34 14.66 14.78 91600 14.78 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220314 0 13.76 13.82 13.61 13.67 109500 13.67 down down correct
NMG.US Nouveau Monde Graphite Inc 20220314 0 6.76 6.76 6.25 6.35 91100 6.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220314 0 10.07 10.0785 10 10.03 36191 10.03 down up incorrect
NMK.US PC 20220314 0 97.2 100.6 97.2 99.5 431 99.5 up up correct
NMM.US Navios Maritime Partners L.P 20220314 0 36.46 36.5 32.86 33.3 888500 33.3 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220314 0 19.2275 19.2275 19 19 577 19 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220314 0 19 19 18.604 18.62 2061 18.62 down down correct
NMR.US Nomura Holdings Inc 20220314 0 4.24 4.2786 4.22 4.23 988315 4.23 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220314 0 14.86 14.86 14.5 14.75 4200 14.75 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220314 0 12.86 13.01 12.61 12.61 155918 12.61 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220314 0 13.43 13.46 13.34 13.36 432938 13.36 down down correct
NNI.US Nelnet Inc 20220314 0 83.99 85.32 83.93 85.32 108858 85.32 up up correct
NNN.US National Retail Properties Inc 20220314 0 43.29 43.52 42.28 42.48 743362 42.48 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220314 0 9.32 9.37 9.25 9.31 7377 9.31 down up incorrect
NOA.US North American Construction Group Ltd 20220314 0 14.96 14.96 13.88 13.99 80615 13.99 down down correct
NOAH.US Noah Holdings Limited 20220314 0 20.6 21.23 19.17 19.36 272956 19.36 down up incorrect
NOC.US Northrop Grumman Corporation 20220314 0 439.3 442.65 431.225 441.42 913846 441.42 up down incorrect
NOK.US Nokia Corporation 20220314 0 5.05 5.1 4.98 5.02 36673600 5.02 down down correct
NOMD.US Nomad Foods Limited 20220314 0 20.6 20.75 19.83 19.87 996500 19.87 down up incorrect
NOV.US NOV Inc 20220314 0 20.69 20.74 19.44 19.79 5436300 19.79 down down correct
NOVA.US Sunnova Energy International Inc 20220314 0 22.494 22.5 21.26 22.23 2736200 22.23 down down correct
NOW.US ServiceNow Inc 20220314 0 514.96 526.32 492.05 495.1 1637600 495.1 down up incorrect
NP.US Neenah Inc 20220314 0 36.26 36.62 35.03 36.52 100387 36.52 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220314 0 14.9 14.9 14.074 14.42 126100 14.42 down down correct
NPK.US National Presto Industries Inc 20220314 0 80.26 80.49 79.43 80.04 47090 80.04 down down correct
NPO.US EnPro Industries Inc 20220314 0 101.93 102.43 100.84 102.38 84521 102.38 up up correct
NPTN.US NeoPhotonics Corporation 20220314 0 15.11 15.14 14.815 14.97 1120379 14.97 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220314 0 14.02 14.02 13.69 13.69 11949 13.69 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220314 0 13.76 13.78 13.62 13.63 39968 13.63 down down correct
NR.US Newpark Resources Inc 20220314 0 4.62 4.62 4.17 4.31 843861 4.31 down down correct
NREF.US PA 20220314 0 25.46 25.46 25.4 25.4 700 25.4 down down correct
NRG.US NRG Energy Inc 20220314 0 39.09 39.44 38.27 38.69 2922451 38.69 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220314 0 13.25 13.6 13.05 13.15 139100 13.15 down down correct
NRK.US Nuveen New York AMT 20220314 0 12.21 12.21 12.05 12.07 104004 12.07 down down correct
NRP.US Natural Resource Partners L.P 20220314 0 39.5 39.5 37.42 38.99 86611 38.99 down down correct
NRT.US North European Oil Royalty Trust 20220314 0 13.6 13.611 12.8117 12.91 114090 12.91 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220314 0 25.49 25.49 25.3 25.31 15400 25.31 down down correct
NRZ.US PC 20220314 0 21.1 21.2 20.84 20.91 95986 20.91 down down correct
NS.US PC 20220314 0 24.25 24.25 23.9 24.23 14575 24.23 down down correct
NSA.US PA 20220314 0 25.0001 25.48 25.0001 25.48 37231 25.48 up up correct
NSC.US Norfolk Southern Corporation 20220314 0 269.56 270.06 263.93 266.09 944480 266.09 down down correct
NSL.US Nuveen Senior Income Fund 20220314 0 5.45 5.45 5.31 5.32 172608 5.32 down down correct
NSP.US Insperity Inc 20220314 0 88.53 93.77 88.12 92.63 330292 92.63 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220314 0 35.76 36.695 35.76 36.22 163300 36.22 up up correct
NTCO.US Natura &Co Holding S.A 20220314 0 8.55 8.65 8.02 8.07 2994100 8.07 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220314 0 34.95 35.29 33.44 33.64 18260 33.64 down down correct
NTP.US Nam Tai Property Inc 20220314 0 6.15 6.35 5.89 6.04 481460 6.04 down down correct
NTR.US Nutrien Ltd 20220314 0 99.65 100.22 95.788 99.06 5642400 99.06 down down correct
NTST.US NETSTREIT Corp 20220314 0 21.43 21.555 21.09 21.23 271264 21.23 down down correct
NTZ.US Natuzzi S.p.A 20220314 0 10.01 10.62 9.3201 10.31 8376 10.31 up up correct
NUE.US Nucor Corporation 20220314 0 135.53 136.37 129.3 132.05 3184400 132.05 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220314 0 14.21 14.24 14 14.04 22700 14.04 down down correct
NUS.US Nu Skin Enterprises Inc 20220314 0 46.8 46.8 42.94 43.07 633202 43.07 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220314 0 9.53 9.546 9.45 9.51 537987 9.51 down down correct
NUW.US Nuveen AMT 20220314 0 15.02 15.24 14.93 15.01 20600 15.01 down up incorrect
NVG.US Nuveen AMT 20220314 0 15.02 15.06 14.82 14.85 624000 14.85 down down correct
NVGS.US Navigator Holdings Ltd 20220314 0 11.3 11.4 10.47 10.55 126600 10.55 down down correct
NVR.US NVR Inc 20220314 0 4747.99 4770 4554.45 4622 30888 4622 down down correct
NVRO.US Nevro Corp 20220314 0 64.35 64.78 59.79 59.95 338800 59.95 down down correct
NVS.US Novartis AG 20220314 0 83.83 84.91 83.64 84.07 2304246 84.07 up up correct
NVST.US Envista Holdings Corporation 20220314 0 45.22 45.707 43.92 44.26 2273900 44.26 down down correct
NVT.US nVent Electric plc 20220314 0 34.77 34.89 34.39 34.52 1099100 34.52 down down correct
NVTA.US Invitae Corporation 20220314 0 7.22 7.22 6.165 6.28 11886600 6.28 down down correct
NWG.US NatWest Group plc 20220314 0 5.58 5.72 5.55 5.65 2420722 5.65 up up correct
NWN.US Northwest Natural Holding Company 20220314 0 55 55.26 54.09 54.56 263790 54.56 down down correct
NX.US Quanex Building Products Corporation 20220314 0 23.01 23.01 22.39 22.63 136867 22.63 down down correct
NXC.US Nuveen California Select Tax 20220314 0 14.51 14.99 14.48 14.76 18320 14.76 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220314 0 13.37 13.4322 13.22 13.31 99954 13.31 down down correct
NXN.US Nuveen New York Select Tax 20220314 0 12.98 13 12.76 12.76 3971 12.76 down down correct
NXP.US Nuveen Select Tax 20220314 0 14.61 14.62 14.55 14.57 49007 14.57 down down correct
NXRT.US NexPoint Residential Trust Inc 20220314 0 89.56 89.56 86.74 87.71 72900 87.71 down down correct
NYC.US New York City REIT Inc 20220314 0 11.2 11.69 11.1165 11.21 35745 11.21 up up correct
NYCB.US PU 20220314 0 50.1 50.285 49.9 49.9 24852 49.9 down down correct
NYT.US The New York Times Company 20220314 0 45.04 45.435 43.4 43.6 1754575 43.6 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220314 0 14.68 14.69 14.51 14.575 287523 14.575 down down correct
O.US Realty Income Corporation 20220314 0 65.67 66.15 64.6 64.88 3301000 64.88 down down correct
OAK.US PB 20220314 0 25.9 25.9 25.31 25.41 8962 25.41 down down correct
OC.US Owens Corning 20220314 0 90.36 91.5 89.76 90.75 1115847 90.75 up up correct
OCA.US Omnichannel Acquisition Corp 20220314 0 9.94 9.9501 9.94 9.95 83505 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220314 0 1.2 1.21 1.07 1.15 5510100 1.15 down down correct
OCN.US Ocwen Financial Corporation 20220314 0 24.57 24.57 23.62 23.92 48427 23.92 down down correct
ODC.US Oil 20220314 0 27.61 27.61 27 27.34 30447 27.34 down down correct
OEC.US Orion Engineered Carbons S.A 20220314 0 16.25 16.29 15.83 16.2 608200 16.2 down down correct
OFC.US Corporate Office Properties Trust 20220314 0 28.73 28.915 28.08 28.21 641741 28.21 down down correct
OFG.US OFG Bancorp 20220314 0 27.57 27.73 27.1 27.34 163337 27.34 down down correct
OG.US Onion Global Limited 20220314 0 1.4 1.48 1.3 1.3 9300 1.3 down down correct
OGE.US OGE Energy Corp 20220314 0 38.89 39.14 38.375 38.52 876085 38.52 down down correct
OGN.US Organon & Co 20220314 0 35.34 35.62 31.57 32.36 7855500 32.36 down up incorrect
OGS.US ONE Gas Inc 20220314 0 86.64 86.64 84.41 85.83 269400 85.83 down down correct
OHI.US Omega Healthcare Investors Inc 20220314 0 28.86 29.44 28.4 28.53 2568706 28.53 down down correct
OI.US O 20220314 0 11.89 12.13 11.755 11.84 1490551 11.84 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220314 0 7.01 7.11 6.95 7.1 121981 7.1 up up correct
OII.US Oceaneering International Inc 20220314 0 15.87 16 14.92 15.18 902100 15.18 down down correct
OIS.US Oil States International Inc 20220314 0 7.2 7.33 6.66 6.88 1438796 6.88 down up incorrect
OKE.US ONEOK Inc 20220314 0 65.36 66.45 63.46 64.52 4108806 64.52 down down correct
OLN.US Olin Corporation 20220314 0 50.01 52.29 49.52 51.63 2269897 51.63 up up correct
OLO.US Olo Inc 20220314 0 12.23 12.45 11.47 11.58 1634700 11.58 down down correct
OLP.US One Liberty Properties Inc 20220314 0 30.56 31.1028 29.5 30.06 61983 30.06 down down correct
OMC.US Omnicom Group Inc 20220314 0 76.06 79.71 75.81 79.55 3129522 79.55 up up correct
OMF.US OneMain Holdings Inc 20220314 0 43.39 44.24 42.54 42.97 1098900 42.97 down down correct
OMI.US Owens & Minor Inc 20220314 0 39.21 40.09 38.21 39.61 801926 39.61 up up correct
ONE.US OneSmart International Education Group Limited 20220314 0 1.51 1.67 1.14 1.39 191800 1.39 down up incorrect
ONON.US On Holding AG 20220314 0 20.74 21.59 19.87 19.92 5321000 19.92 down down correct
ONTF.US ON24 Inc 20220314 0 12.43 12.67 11.91 12.05 709900 12.05 down down correct
ONTO.US Onto Innovation Inc 20220314 0 77.26 78.42 74 74.95 314700 74.95 down down correct
OOMA.US Ooma Inc 20220314 0 14.93 14.93 14.28 14.34 115100 14.34 down down correct
OPY.US Oppenheimer Holdings Inc 20220314 0 43 43.56 42.71 43.27 146648 43.27 up up correct
OR.US Osisko Gold Royalties Ltd 20220314 0 14.14 14.14 13.555 13.72 1686700 13.72 down down correct
ORA.US Ormat Technologies Inc 20220314 0 77.63 78.41 73.165 74.06 552468 74.06 down down correct
ORAN.US Orange S.A 20220314 0 11.57 11.665 11.53 11.57 609611 11.57
ORC.US Orchid Island Capital Inc 20220314 0 3.46 3.47 3.37 3.41 2450200 3.41 down down correct
ORCC.US Owl Rock Capital Corporation 20220314 0 14.435 14.52 14.23 14.29 2923665 14.29 down down correct
ORCL.US Oracle Corporation 20220314 0 77.92 78.6 75.44 77.07 13306300 77.07 down down correct
ORI.US Old Republic International Corporation 20220314 0 26.07 26.15 25.04 25.25 4352000 25.25 down down correct
ORN.US Orion Group Holdings Inc 20220314 0 2.52 2.55 2.31 2.34 107496 2.34 down down correct
OSCR.US Oscar Health Inc 20220314 0 7.96 7.965 7 7.01 1374900 7.01 down down correct
OSG.US Overseas Shipholding Group Inc 20220314 0 2.13 2.19 2.0401 2.11 361493 2.11 down down correct
OSH.US Oak Street Health Inc 20220314 0 21.1 21.78 19.54 19.62 3970000 19.62 down down correct
OSI.US UN 20220314 0 9.83 9.83 9.83 9.83 0 9.83
OSK.US Oshkosh Corporation 20220314 0 107.99 109.12 105.06 106.23 417237 106.23 down down correct
OUT.US Outfront Media Inc. (REIT) 20220314 0 27.7 27.74 26.84 26.9 1010200 26.9 down up incorrect
OVV.US Ovintiv Inc 20220314 0 45.17 45.17 42.19 43.84 3528882 43.84 down down correct
OWL.US WT 20220314 0 3.24 3.24 2.86 2.86 88540 2.86 down down correct
OXM.US Oxford Industries Inc 20220314 0 83.77 85.16 83.015 83.28 154915 83.28 down down correct
OXY.US Occidental Petroleum Corporation 20220314 0 55.75 55.99 53.32 55.59 53706900 55.59 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220314 0 90.25 91 89.981 90.75 10600 90.75 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220314 0 127.08 128.61 126.62 128.49 71820 128.49 up up correct
PACK.US Ranpak Holdings Corp 20220314 0 20.72 20.8264 20.1 20.68 379889 20.68 down up incorrect
PAG.US Penske Automotive Group Inc 20220314 0 101.64 102.29 99.82 100.96 229500 100.96 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220314 0 12.4 12.87 11.76 11.9 1795300 11.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220314 0 13.45 13.46 13.3 13.35 33328 13.35 down down correct
PAM.US Pampa Energía S.A 20220314 0 22.85 22.86 21.44 21.64 177078 21.64 down down correct
PAR.US PAR Technology Corporation 20220314 0 37.44 37.85 34.99 35.04 467333 35.04 down down correct
PARR.US Par Pacific Holdings Inc 20220314 0 12.66 12.68 12.1 12.27 591600 12.27 down down correct
PATH.US UiPath Inc 20220314 0 25.92 26.45 24.33 24.56 3986885 24.56 down down correct
PAY.US Paymentus Holdings Inc 20220314 0 19.6 20.1 17.57 17.75 403900 17.75 down down correct
PAYC.US Paycom Software Inc 20220314 0 300.99 310.66 293.53 297.66 324000 297.66 down up incorrect
PB.US Prosperity Bancshares Inc 20220314 0 71.46 72.03 70.085 70.76 636673 70.76 down down correct
PBA.US Pembina Pipeline Corporation 20220314 0 36.32 36.53 35.275 35.6 1901886 35.6 down down correct
PBF.US PBF Energy Inc 20220314 0 24.44 24.54 22.36 22.88 5973800 22.88 down down correct
PBFX.US PBF Logistics LP 20220314 0 13.36 13.457 12.9 13.18 157600 13.18 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220314 0 56.12 56.38 54.15 54.67 458794 54.67 down down correct
PBI.US Pitney Bowes Inc 20220314 0 4.95 5.045 4.83 4.85 1057597 4.85 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220314 0 13.72 13.83 13.29 13.48 25360300 13.48 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220314 0 12.77 12.82 12.3 12.45 14247420 12.45 down down correct
PBT.US Permian Basin Royalty Trust 20220314 0 12.38 12.51 11.3985 12.19 420138 12.19 down down correct
PCF.US High Income Securities Fund 20220314 0 7.82 7.8799 7.66 7.7 152857 7.7 down down correct
PCG.US PG&E Corporation 20220314 0 10.79 11.21 10.74 11.19 32667400 11.19 up down incorrect
PCGU.US PG&E Corporation 20220314 0 103.66 106.26 103.66 106.26 7800 106.26 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220314 0 1.04 1.05 1.0375 1.045 169732 1.045 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220314 0 7.98 8.005 7.74 7.79 113332 7.79 down down correct
PCM.US PCM Fund Inc 20220314 0 10.35 10.46 10.19 10.22 32646 10.22 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220314 0 14.67 14.75 14.07 14.18 128053 14.18 down down correct
PCOR.US Procore Technologies Inc 20220314 0 51.85 52.355 48.5 49.8 2559000 49.8 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220314 0 15.73 16.085 15.4 15.51 58661 15.51 down up incorrect
PD.US PagerDuty Inc 20220314 0 26.06 26.32 24.03 24.32 2033000 24.32 down down correct
PDI.US PIMCO Dynamic Income Fund 20220314 0 22.65 22.7 21.72 22.11 2382700 22.11 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220314 0 16.9 16.9 16.38 16.51 763167 16.51 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220314 0 16.29 16.36 15.91 15.97 970600 15.97 down down correct
PDS.US Precision Drilling Corporation 20220314 0 65.77 65.96 61.31 62.12 110904 62.12 down down correct
PDT.US John Hancock Premium Dividend Fund 20220314 0 15.39 15.48 14.8 14.83 150439 14.83 down down correct
PEAK.US Healthpeak Properties Inc 20220314 0 32.64 32.79 32.21 32.3 3998546 32.3 down down correct
PEB.US PG 20220314 0 24 24 23.26 23.45 18137 23.45 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220314 0 66.04 67.1 66.04 66.53 2883000 66.53 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220314 0 0.84 0.87 0.8 0.85 578600 0.85 up up correct
PEN.US Penumbra Inc 20220314 0 192.5 199.03 186.19 187.51 174500 187.51 down down correct
PEO.US Adams Natural Resources Fund Inc 20220314 0 20.25 20.25 19.59 19.74 106529 19.74 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220314 0 13.86 13.86 13.52 13.56 43259 13.56 down down correct
PFE.US Pfizer Inc 20220314 0 50.72 52.91 50.39 52.25 42314500 52.25 up down incorrect
PFGC.US Performance Food Group Company 20220314 0 47.71 48.26 45.28 46.42 1427100 46.42 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220314 0 22.58 22.58 22 22.15 49200 22.15 down down correct
PFL.US PIMCO Income Strategy Fund 20220314 0 10.02 10.02 9.7 9.76 269828 9.76 down down correct
PFN.US PIMCO Income Strategy Fund II 20220314 0 8.53 8.53 8.265 8.31 634687 8.31 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220314 0 10.81 10.88 10.65 10.65 16515 10.65 down down correct
PFS.US Provident Financial Services Inc 20220314 0 23.8 23.96 23.49 23.61 250112 23.61 down down correct
PFSI.US PennyMac Financial Services Inc 20220314 0 55.63 55.87 53.91 54.14 525300 54.14 down up incorrect
PG.US The Procter & Gamble Company 20220314 0 144.45 146.04 143.355 145.05 7964794 145.05 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220314 0 8.71 8.71 8.23 8.32 126765 8.32 down down correct
PGR.US The Progressive Corporation 20220314 0 106.87 107.87 105.42 105.71 2019700 105.71 down down correct
PGRE.US Paramount Group Inc 20220314 0 10.47 10.56 10.315 10.43 1604800 10.43 down down correct
PGTI.US PGT Innovations Inc 20220314 0 21.23 21.23 20.065 20.23 258525 20.23 down down correct
PGZ.US Principal Real Estate Income Fund 20220314 0 14.84 14.88 14.65 14.73 11700 14.73 down down correct
PH.US Parker 20220314 0 274.62 277.83 271.02 273.97 868556 273.97 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220314 0 10.44 10.44 10.13 10.15 90144 10.15 down down correct
PHG.US Koninklijke Philips N.V 20220314 0 31.18 31.695 31.01 31.09 1784401 31.09 down down correct
PHI.US PLDT Inc 20220314 0 33.85 34.545 33.51 33.78 59739 32.9683 down down correct
PHK.US PIMCO High Income Fund 20220314 0 5.61 5.63 5.4 5.42 988500 5.42 down down correct
PHM.US PulteGroup Inc 20220314 0 46.4 46.4 43.69 44.26 3272623 44.26 down down correct
PHR.US Phreesia Inc 20220314 0 26.33 26.42 23.24 23.5 535100 23.5 down down correct
PHT.US Pioneer High Income Fund Inc 20220314 0 8.17 8.17 7.8 7.81 129199 7.81 down up incorrect
PHX.US PHX Minerals Inc 20220314 0 2.76 2.77 2.55 2.57 376420 2.57 down down correct
PII.US Polaris Inc 20220314 0 107.25 107.93 103.21 104.39 862957 104.39 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220314 0 3.44 3.465 3.43 3.44 699542 3.44
PINE.US Alpine Income Property Trust Inc 20220314 0 19.14 19.147 18.93 18.96 37000 18.96 down down correct
PING.US Ping Identity Holding Corp 20220314 0 18.75 20.15 18.75 19.77 1390000 19.77 up up correct
PINS.US Pinterest Inc 20220314 0 22.69 23.5 22.14 22.37 11800400 22.37 down down correct
PIPR.US Piper Sandler Companies 20220314 0 125.6 128.4 121.76 123.72 145517 123.72 down down correct
PJT.US PJT Partners Inc 20220314 0 60.09 62.09 59.76 61.17 209400 61.17 up up correct
PK.US Park Hotels & Resorts Inc 20220314 0 18.66 18.9 18.12 18.21 3245900 18.21 down down correct
PKE.US Park Aerospace Corp 20220314 0 13.79 13.79 13.41 13.51 40293 13.51 down down correct
PKG.US Packaging Corporation of America 20220314 0 150.49 152.1 149.57 150.93 746710 150.93 up up correct
PKI.US PerkinElmer Inc 20220314 0 167.55 170.34 161.8 162.31 957944 162.31 down down correct
PKX.US POSCO 20220314 0 57.65 57.65 56.59 56.95 241500 56.95 down down correct
PLAN.US Anaplan Inc 20220314 0 45.93 46.28 42.83 42.99 1987800 42.99 down up incorrect
PLD.US Prologis Inc 20220314 0 148.4 150.3 147.6 149.17 2391370 149.17 up down incorrect
PLNT.US Planet Fitness Inc 20220314 0 81.84 82.92 79.29 81.03 913400 81.03 down down correct
PLOW.US Douglas Dynamics Inc 20220314 0 34.12 34.16 33.03 34.04 75950 34.04 down down correct
PLTR.US Palantir Technologies Inc 20220314 0 11.17 11.41 10.41 10.5 49762551 10.5 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220314 0 26.75 26.94 26.24 26.54 225700 26.54 down down correct
PM.US Philip Morris International Inc 20220314 0 89.89 90.58 88.37 89.59 16030300 89.59 down down correct
PMF.US PIMCO Municipal Income Fund 20220314 0 12.6 13 12.4 12.41 53817 12.41 down down correct
PML.US PIMCO Municipal Income Fund II 20220314 0 12.25 12.25 11.65 11.68 449437 11.68 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220314 0 7.19 7.2149 7.0701 7.14 125782 7.14 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220314 0 11.91 11.9577 11.68 11.735 126852 11.735 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220314 0 16.4 16.4 16.065 16.08 767202 16.08 down down correct
PMX.US PIMCO Municipal Income Fund III 20220314 0 10.66 10.66 10.5 10.51 104239 10.51 down down correct
PNC.US The PNC Financial Services Group Inc 20220314 0 183.79 186.52 182.19 183.36 2421360 183.36 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220314 0 10.45 10.45 10.1949 10.275 16436 10.275 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220314 0 9.9 9.91 9.73 9.73 15035 9.73 down down correct
PNM.US PNM Resources Inc 20220314 0 46.01 46.19 45.33 45.59 319776 45.59 down down correct
PNR.US Pentair plc 20220314 0 54.24 54.79 53.68 54 1390532 54 down down correct
PNW.US Pinnacle West Capital Corporation 20220314 0 74.53 74.72 72.575 73.27 930151 73.27 down down correct
POLY.US Plantronics Inc 20220314 0 26.35 26.35 23.5 23.51 325727 23.51 down down correct
POND.US Angel Pond Holdings Corp 20220314 0 9.85 9.85 9.81 9.81 216200 9.81 down down correct
POR.US Portland General Electric Company 20220314 0 54.38 54.7085 53.515 53.79 662807 53.79 down down correct
POST.US Post Holdings Inc 20220314 0 67.1 67.89 66.41 66.81 1373400 66.81 down down correct
PPG.US PPG Industries Inc 20220314 0 121.97 124.97 121.29 121.95 1789522 121.95 down down correct
PPL.US PPL Corporation 20220314 0 26.27 26.57 25.98 26.15 6518690 26.15 down down correct
PPT.US Putnam Premier Income Trust 20220314 0 3.84 3.8499 3.823 3.83 1156494 3.83 down down correct
PRA.US ProAssurance Corporation 20220314 0 25.38 25.67 25.09 25.26 246481 25.26 down down correct
PRE.US PJ 20220314 0 22.97 22.97 22.3 22.32 22545 22.32 down up incorrect
PRG.US PROG Holdings Inc 20220314 0 27.83 28.255 26.97 27 778679 27 down down correct
PRGO.US Perrigo Company plc 20220314 0 37.83 38.25 37 37.54 1550781 37.54 down down correct
PRI.US Primerica Inc 20220314 0 128.4 129.92 126.64 126.96 139200 126.96 down down correct
PRIF.US PI 20220314 0 25 25 24.62 24.675 3948 24.675 down up incorrect
PRLB.US Proto Labs Inc 20220314 0 50.5 50.91 48.69 48.91 235700 48.91 down up incorrect
PRMW.US Primo Water Corporation 20220314 0 13.72 13.84 13.485 13.62 492846 13.62 down down correct
PRO.US PROS Holdings Inc 20220314 0 29.28 29.51 28.12 28.34 246492 28.34 down down correct
PRS.US Prudential Financial Inc 20220314 0 25.34 25.47 25.07 25.14 48700 25.14 down down correct
PRT.US PermRock Royalty Trust 20220314 0 9.7 9.9 8.69 9.16 165500 9.16 down down correct
PRTY.US Party City Holdco Inc 20220314 0 3.47 3.47 3.16 3.2 2430900 3.2 down down correct
PRU.US Prudential Financial Inc 20220314 0 108.59 111.16 107.81 109.26 2991458 109.26 up down incorrect
PSA.US Public Storage 20220314 0 368.37 369.24 358.71 360.07 673148 358.07 down down correct
PSB.US PZ 20220314 0 23 23 22.2816 22.49 51111 22.1853 down down correct
PSEC.US PA 20220314 0 20.31 20.3871 19.601 19.955 31292 19.955 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220314 0 22.04 22.04 21.25 21.3 45068 21.165 down down correct
PSFE.US WT 20220314 0 0.495 0.495 0.4101 0.4199 86913 0.4199 down down correct
PSN.US Parsons Corporation 20220314 0 36.74 36.97 36.12 36.72 488300 36.72 down down correct
PSO.US Pearson plc 20220314 0 10.18 10.245 9.975 10.03 1550482 10.03 down down correct
PSPC.US UN 20220314 0 9.8001 9.815 9.8001 9.815 1014 9.815 up up correct
PSTG.US Pure Storage Inc 20220314 0 31.38 31.99 30.11 30.41 3087000 30.41 down down correct
PSTH.US WT 20220314 0 1.05 1.11 0.9508 1 182160 0.715 down down correct
PSTL.US Postal Realty Trust Inc 20220314 0 18.14 18.19 17.52 17.79 103200 17.79 down down correct
PSX.US Phillips 66 20220314 0 80.04 80.97 77.25 78.27 5807200 78.27 down down correct
PTA.US Cohen & Steers Tax 20220314 0 20.97 21.29 20.66 20.76 133900 20.63 down down correct
PTR.US PetroChina Company Limited 20220314 0 48.22 48.537 46.51 46.83 329884 46.83 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220314 0 14.1 14.16 13.34 13.48 1207200 13.48 down down correct
PUK.US Prudential plc 20220314 0 27.47 27.94 27.01 27.09 825080 27.09 down down correct
PUMP.US ProPetro Holding Corp 20220314 0 14.11 14.11 12.95 13.46 1510300 13.46 down down correct
PV.US Primavera Capital Acquisition Corp 20220314 0 9.8 9.8 9.75 9.75 407600 9.75 down down correct
PVH.US PVH Corp 20220314 0 72.96 74.88 72.02 72.48 1252499 72.48 down down correct
PVL.US Permianville Royalty Trust 20220314 0 2.85 2.85 2.7101 2.74 96689 2.74 down down correct
PWR.US Quanta Services Inc 20220314 0 123.18 124.66 121.28 122.6 1837104 122.6 down down correct
PWSC.US PowerSchool Holdings Inc 20220314 0 16.92 16.965 16.03 16.34 347800 16.34 down down correct
PXD.US Pioneer Natural Resources Company 20220314 0 231.33 233.06 221.7 229.34 2679000 229.34 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220314 0 8.48 8.48 8.3201 8.44 11912 8.44 down down correct
PYS.US PPlus Trust Series RRD 20220314 0 24.44 24.745 24.0501 24.275 114066 24.275 down down correct
PYT.US PPLUS Trust Series GSC 20220314 0 23.62 23.62 23.23 23.31 2768 23.31 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220314 0 9.49 9.49 9.32 9.34 64100 9.34 down down correct
PZN.US Pzena Investment Management Inc 20220314 0 8.23 8.29 7.96 8.04 49363 8.04 down down correct
QD.US Qudian Inc 20220314 0 0.7 0.72 0.63 0.63 1555500 0.63 down down correct
QGEN.US QIAGEN N.V 20220314 0 44.77 45.815 44.77 45.14 798203 45.14 up up correct
QSR.US Restaurant Brands International Inc 20220314 0 56.51 56.93 55.64 56.16 1901100 56.16 down down correct
QTWO.US Q2 Holdings Inc 20220314 0 55.63 56.18 51.45 51.54 411900 51.54 down down correct
QUOT.US Quotient Technology Inc 20220314 0 5.92 6 5.5 5.56 919600 5.56 down down correct
QVCC.US QVCC 20220314 0 21.58 21.58 20.852 21 57900 21 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220314 0 21.7 21.86 21.22 21.35 22900 21.35 down down correct
R.US Ryder System Inc 20220314 0 79.5 79.58 76.73 77.48 668397 77.48 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220314 0 20.8 20.95 20.74 20.74 210000 20.541 down down correct
RAAS.US Cloopen Group Holding Limited 20220314 0 1.48 1.59 1.46 1.59 985500 1.59 up up correct
RACE.US Ferrari N.V 20220314 0 194.49 197.002 192.24 192.93 423600 192.93 down up incorrect
RAD.US Rite Aid Corporation 20220314 0 9.11 9.12 8.52 8.58 2489500 8.58 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220314 0 35.03 35.182 33.42 33.84 622975 33.84 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220314 0 57.56 57.72 56.66 56.93 414482 56.93 down up incorrect
RBLX.US Roblox Corporation 20220314 0 38.06 39.419 36.33 36.68 23358300 36.68 down down correct
RBOT.US WT 20220314 0 0.85 0.85 0.75 0.75 11577 0.75 down up incorrect
RC.US Ready Capital Corporation 20220314 0 15.45 15.52 15.08 15.2 962800 15.2 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220314 0 26.4 26.52 26.34 26.34 8770 26.34 down down correct
RCB.US Ready Capital Corporation 20220314 0 25.25 25.25 25.22 25.24 3300 25.24 down down correct
RCFA.US UN 20220314 0 10.1 10.1 10.1 10.1 0 10.1
RCI.US Rogers Communications Inc 20220314 0 54.06 54.07 53.39 53.51 362980 53.51 down down correct
RCL.US Royal Caribbean Group 20220314 0 68.12 70.45 66.5 68.12 3950100 68.12
RCS.US PIMCO Strategic Income Fund Inc 20220314 0 5.7 5.9 5.45 5.51 255900 5.51 down down correct
RCUS.US Arcus Biosciences Inc 20220314 0 33.06 33.11 30.825 31.34 554800 31.34 down down correct
RDN.US Radian Group Inc 20220314 0 23.8 23.91 23.19 23.39 1318020 23.39 down down correct
RDW.US Redwire Corp 20220314 0 6.02 6.02 5.6 5.76 244900 5.76 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220314 0 50.79 51.99 50.66 50.89 275539 50.89 up up correct
RE.US Everest Re Group Ltd 20220314 0 276.85 277.65 271.27 272.01 331115 270.46 down down correct
RELX.US RELX PLC 20220314 0 27.77 27.85 27.57 27.6 3981820 27.6 down down correct
RENN.US Renren Inc 20220314 0 21 21.74 20.51 21.5 110264 21.5 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220314 0 3.1 3.18 2.41 2.42 1007200 2.42 down down correct
RES.US RPC Inc 20220314 0 11.18 11.215 10.32 10.54 1709836 10.54 down down correct
REV.US Revlon Inc 20220314 0 8.18 8.31 7.9101 8.14 94637 8.14 down down correct
REVG.US REV Group Inc 20220314 0 13.46 13.64 12.985 13.05 248800 13.05 down down correct
REX.US REX American Resources Corporation 20220314 0 95.76 95.76 92.08 93.47 35959 93.47 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220314 0 69.31 70.41 68.93 69.64 1053600 69.64 up down incorrect
REZI.US Resideo Technologies Inc 20220314 0 25.35 25.51 24.5 24.75 383500 24.75 down down correct
RF.US Regions Financial Corporation 20220314 0 22.46 23.33 22.34 22.72 10280250 22.72 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220314 0 15.01 15.1609 14.85 14.87 47035 14.79 down down correct
RFL.US Rafael Holdings Inc 20220314 0 2.26 2.3 2.05 2.1 180100 2.1 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220314 0 19.54 19.54 18.99 19.03 18500 19.03 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220314 0 16.2 16.406 15.9 16.04 95700 16.04 down down correct
RFP.US Resolute Forest Products Inc 20220314 0 13.94 14.08 13.4 13.67 566900 13.67 down down correct
RGA.US Reinsurance Group of America Incorporated 20220314 0 102.71 104.16 99.81 101.64 480675 101.64 down down correct
RGR.US Sturm Ruger & Company Inc 20220314 0 71.23 72.71 71.16 71.65 177925 71.65 up down incorrect
RGS.US Regis Corporation 20220314 0 1.98 1.98 1.66 1.7 1049300 1.7 down down correct
RGT.US Royce Global Value Trust Inc 20220314 0 10.69 10.69 10.33 10.37 12000 10.37 down up incorrect
RH.US RH 20220314 0 328 340.28 320.81 325.85 487400 325.85 down down correct
RHI.US Robert Half International Inc 20220314 0 110.2 111.99 109.47 110.66 803134 110.66 up up correct
RHP.US Ryman Hospitality Properties Inc 20220314 0 90.23 90.49 88.12 88.87 611797 88.87 down down correct
RIG.US Transocean Ltd 20220314 0 4.52 4.53 4.1 4.14 29358800 4.14 down down correct
RIO.US Rio Tinto Group 20220314 0 71.04 71.31 68.95 69.37 8954200 69.37 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220314 0 16.05 16.325 15.91 16 149500 16 down down correct
RJF.US Raymond James Financial Inc 20220314 0 98.22 100.4 97.67 98.45 1091287 98.45 up up correct
RKT.US Rocket Companies Inc 20220314 0 10.86 11.14 10.275 10.35 5161700 10.35 down down correct
RL.US Ralph Lauren Corporation 20220314 0 108.56 110.33 106.5614 107.59 1193717 107.59 down down correct
RLGY.US Realogy Holdings Corp 20220314 0 15.62 15.82 15.25 15.4 806100 15.4 down down correct
RLI.US RLI Corp 20220314 0 104.48 109.3 104.48 108.8 273131 108.8 up up correct
RLJ.US RLJ Lodging Trust 20220314 0 13.46 13.55 13.12 13.29 2378664 13.29 down up incorrect
RLX.US RLX Technology Inc 20220314 0 1.41 1.45 1.16 1.22 76746400 1.22 down down correct
RM.US Regional Management Corp 20220314 0 44.53 45.85 44.11 44.82 53100 44.82 up up correct
RMD.US ResMed Inc 20220314 0 239.26 243.83 235.69 236.58 345636 236.58 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220314 0 19.1 19.73 19 19.16 25600 19.16 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220314 0 17.21 17.25 17.15 17.18 39600 17.18 down down correct
RMO.US Romeo Power Inc 20220314 0 1.42 1.44 1.33 1.33 3278600 1.33 down down correct
RMPL.US P 20220314 0 25.3499 25.355 25.23 25.23 5578 25.23 down down correct
RMT.US Royce Micro 20220314 0 9.91 9.9793 9.56 9.62 133512 9.62 down down correct
RNG.US RingCentral Inc 20220314 0 103.1 104.44 98.91 99.65 1382500 99.65 down down correct
RNGR.US Ranger Energy Services Inc 20220314 0 10.01 10.9 10.01 10.51 75200 10.51 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220314 0 24.48 24.5999 23.9 24.03 117935 23.894 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220314 0 142.7 143.22 139.53 140.85 374255 140.85 down down correct
ROG.US Rogers Corporation 20220314 0 273.21 273.34 272.635 272.65 196666 272.65 down down correct
ROK.US Rockwell Automation Inc 20220314 0 260 261.82 252.85 256.35 741017 256.35 down down correct
ROL.US Rollins Inc 20220314 0 32.46 33.47 32.22 33.36 1767339 33.36 up up correct
RONI.US Rice Acquisition Corp II 20220314 0 9.76 9.76 9.75 9.76 3900 9.76
ROP.US Roper Technologies Inc 20220314 0 431.27 440.34 430.61 435.1 369174 435.1 up up correct
RPM.US RPM International Inc 20220314 0 79.24 81.09 78.91 79.5 591110 79.5 up up correct
RPT.US RPT Realty 20220314 0 13.41 13.41 13.01 13.16 428648 13.16 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220314 0 15.6 15.69 15.13 15.25 347171 15.17 down down correct
RRC.US Range Resources Corporation 20220314 0 26.74 26.9 25.03 25.56 5358505 25.56 down down correct
RRX.US Regal Beloit Corporation 20220314 0 156.27 158.77 154.81 155.93 266648 155.93 down down correct
RS.US Reliance Steel & Aluminum Co 20220314 0 188.18 190.73 185.1 187.67 367434 187.67 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220314 0 19.55 19.55 19.2 19.23 5000 19.23 down down correct
RSG.US Republic Services Inc 20220314 0 127.33 128.49 126.16 128.47 1648600 128.47 up up correct
RSI.US Rush Street Interactive Inc 20220314 0 7.81 7.92 7.312 7.42 1017100 7.42 down down correct
RSKD.US Riskified Ltd. 20220314 0 5.72 5.8 5.53 5.67 518100 5.67 down down correct
RTX.US Raytheon Technologies Corporation 20220314 0 97.17 97.66 95.41 97.04 5581700 97.04 down down correct
RVI.US Retail Value Inc 20220314 0 3.35 3.39 3.281 3.32 120400 3.32 down down correct
RVLV.US Revolve Group Inc 20220314 0 44.23 45.7 43.1 43.82 1186300 43.82 down down correct
RVT.US Royce Value Trust Inc 20220314 0 16.42 16.5 15.82 15.86 260523 15.86 down up incorrect
RWT.US Redwood Trust Inc 20220314 0 10.84 10.96 10.625 10.7 789326 10.7 down down correct
RY.US Royal Bank of Canada 20220314 0 108.92 110.05 107.79 108.47 880197 108.47 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220314 0 6.46 6.49 6.2 6.24 309300 6.24 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220314 0 39.89 40.7 39.065 39.23 585700 39.23 down down correct
RYB.US RYB Education Inc 20220314 0 0.88 0.88 0.8 0.81 38300 0.81 down down correct
RYI.US Ryerson Holding Corporation 20220314 0 31.73 33.25 31.5 32.24 374400 32.24 up down incorrect
RYN.US Rayonier Inc 20220314 0 42.55 42.96 42.19 42.27 578104 42.27 down down correct
RZA.US Reinsurance Group of America Incorporated 20220314 0 25.18 25.26 25.12 25.15 25500 25.15 down up incorrect
S.US SentinelOne Inc. 20220314 0 32.95 33.73 29.3 29.55 9201500 29.55 down down correct
SA.US Seabridge Gold Inc 20220314 0 18 18.06 17.41 17.54 612027 17.54 down down correct
SACH.US PA 20220314 0 24.82 24.82 24.25 24.4 12713 24.4 down up incorrect
SAFE.US Safehold Inc 20220314 0 55.2 56.026 53.9 55.38 342000 55.38 up up correct
SAH.US Sonic Automotive Inc 20220314 0 47.32 47.32 44.97 45.39 396859 45.39 down down correct
SAIC.US Science Applications International Corporation 20220314 0 88.02 89.23 86.64 87.72 382900 87.72 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220314 0 43.06 43.2 40.12 41.16 1680800 41.16 down up incorrect
SAK.US SAK 20220314 0 25.5 25.56 25.45 25.56 2900 25.56 up up correct
SAM.US The Boston Beer Company Inc 20220314 0 348.78 354.69 345.31 349.91 151515 349.91 up up correct
SAN.US Banco Santander S.A 20220314 0 3.19 3.23 3.15 3.18 9189338 3.18 down up incorrect
SAND.US Sandstorm Gold Ltd 20220314 0 8.01 8.05 7.595 7.7 2392051 7.7 down down correct
SAP.US SAP SE 20220314 0 110.55 111.7187 109.84 110.05 1005092 110.05 down down correct
SAR.US Saratoga Investment Corp 20220314 0 27.29 27.7 27.1 27.1 30138 27.1 down down correct
SAVE.US Spirit Airlines Inc 20220314 0 19.88 20.31 19.09 19.57 4937500 19.57 down down correct
SB.US Safe Bulkers Inc 20220314 0 4.64 4.64 4.34 4.49 2079200 4.49 down down correct
SBBA.US SBBA 20220314 0 24.47 24.5 24.36 24.45 7400 24.45 down down correct
SBH.US Sally Beauty Holdings Inc 20220314 0 16.79 17.1 16.575 16.67 1063537 16.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220314 0 8.8 8.8312 8.74 8.79 17276 8.79 down down correct
SBOW.US SilverBow Resources Inc 20220314 0 29.92 30 26.08 26.26 229100 26.26 down down correct
SBR.US Sabine Royalty Trust 20220314 0 58.78 59.07 53.24 54.08 167473 54.08 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220314 0 8.22 8.46 8.12 8.25 4453633 8.25 up up correct
SBSW.US Sibanye Stillwater Limited 20220314 0 16.85 17.2 16.27 16.49 8596200 16.49 down down correct
SCCO.US Southern Copper Corporation 20220314 0 72.93 72.94 69.04 69.53 1555763 69.53 down down correct
SCD.US LMP Capital and Income Fund Inc 20220314 0 14 14.06 13.35 13.5 57785 13.5 down down correct
SCE.US PL 20220314 0 21.71 21.71 20.7795 21.23 15358 21.23 down down correct
SCHW.US The Charles Schwab Corporation 20220314 0 82.3 84.82 81.83 83.26 9527100 83.26 up up correct
SCI.US Service Corporation International 20220314 0 59.66 61.695 59.62 61.56 957667 61.56 up up correct
SCL.US Stepan Company 20220314 0 96.66 99.66 95.96 98.76 92853 98.76 up up correct
SCM.US Stellus Capital Investment Corporation 20220314 0 13.85 13.98 13.73 13.8 54300 13.8 down down correct
SCS.US Steelcase Inc 20220314 0 11.6 11.7 11.39 11.65 724821 11.65 up up correct
SCU.US Sculptor Capital Management Inc 20220314 0 12.39 13.8 12.39 12.76 337325 12.76 up up correct
SCX.US The L.S. Starrett Company 20220314 0 7.21 7.2699 7.0601 7.17 4571 7.17 down up incorrect
SD.US SandRidge Energy Inc 20220314 0 15.87 16.01 14.71 15 1500900 15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220314 0 16.48 16.93 16.29 16.38 77487 16.38 down down correct
SE.US Sea Limited 20220314 0 88.96 94.11 86.79 87.78 8433400 87.78 down down correct
SEAS.US SeaWorld Entertainment Inc 20220314 0 64.96 66.7 62.69 63.06 1100000 63.06 down down correct
SEDA.US UN 20220314 0 9.98 9.98 9.98 9.98 0 9.98
SEE.US Sealed Air Corporation 20220314 0 65.65 67.27 64.91 66.11 672637 66.11 up up correct
SEM.US Select Medical Holdings Corporation 20220314 0 24.14 24.45 23.51 23.9 1010034 23.9 down down correct
SEMR.US SEMrush Holdings Inc 20220314 0 10.09 10.235 9.57 9.66 430700 9.66 down down correct
SF.US Stifel Financial Corp 20220314 0 65.22 66.1 64.085 64.48 525345 64.48 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220314 0 23.88 23.88 23.0309 23.3215 16496 23.0365 down down correct
SFE.US Safeguard Scientifics Inc 20220314 0 5.27 5.33 4.91 4.91 60308 4.91 down down correct
SFL.US SFL Corporation Ltd 20220314 0 10.09 10.1127 9.79 9.96 1827685 9.76 down down correct
SFUN.US Fang Holdings Limited 20220314 0 3.56 3.6481 3.4 3.5 23590 3.5 down down correct
SG.US Sweetgreen Inc. 20220314 0 33.2 35.73 32.3 33 1517600 33 down down correct
SGFY.US Signify Health Inc 20220314 0 16.23 16.49 15.14 15.14 2067600 15.14 down down correct
SGU.US Star Group L.P 20220314 0 10.06 10.18 10.05 10.12 34941 10.12 up up correct
SHAK.US Shake Shack Inc 20220314 0 63.28 64.04 60.37 61.28 915800 61.28 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220314 0 30.21 31.02 30.21 30.33 259521 30.33 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220314 0 19.44 19.4681 19 19 18336 19 down down correct
SHLX.US Shell Midstream Partners L.P 20220314 0 13.96 14.06 13.78 13.9 2288400 13.9 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220314 0 11.37 11.55 11.18 11.31 6921182 11.31 down down correct
SHOP.US Shopify Inc 20220314 0 541.41 553.225 510.02 512.55 2494900 512.55 down down correct
SHPW.US Shapeways Holdings Inc. 20220314 0 2.4 2.42 2.16 2.24 197500 2.24 down down correct
SHW.US The Sherwin 20220314 0 234.86 239.67 233.41 237.63 1340672 237.63 up up correct
SI.US Silvergate Capital Corporation 20220314 0 122.06 123.53 111.43 114.88 752200 114.88 down down correct
SID.US Companhia Siderúrgica Nacional 20220314 0 5.05 5.05 4.66 4.72 8416300 4.72 down down correct
SIG.US Signet Jewelers Limited 20220314 0 69 74.31 67.26 71.65 2516368 71.65 up down incorrect
SII.US Sprott Inc 20220314 0 46.23 47.48 44.28 44.9 287069 44.9 down down correct
SITC.US SITE Centers Corp 20220314 0 16.16 16.3 15.79 15.91 1626607 15.91 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220314 0 174.85 176.2 169.29 169.58 346700 169.58 down down correct
SIX.US Six Flags Entertainment Corporation 20220314 0 40.19 41.45 39.32 39.66 1373355 39.66 down down correct
SJI.US South Jersey Industries Inc 20220314 0 34.81 34.93 34.31 34.59 2371053 34.28 down down correct
SJIJ.US South Jersey Industries Inc 20220314 0 20.95 20.95 20.38 20.55 20000 20.55 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220314 0 70.86 70.89 69.8 70.24 132900 70.24 down down correct
SJM.US The J. M. Smucker Company 20220314 0 129.22 130.91 128.01 128.93 877016 128.93 down down correct
SJR.US Shaw Communications Inc 20220314 0 30.14 30.29 29.825 29.92 287596 29.92 down down correct
SJT.US San Juan Basin Royalty Trust 20220314 0 7.03 7.0399 6.61 6.65 885571 6.65 down down correct
SJW.US SJW Group 20220314 0 65.87 66.9 65.375 65.9 157190 65.9 up up correct
SKIL.US Skillsoft Corp 20220314 0 6.01 6.09 5.83 5.89 1241800 5.89 down down correct
SKM.US SK Telecom Co.Ltd 20220314 0 26.2 26.73 26.2 26.37 380011 26.37 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220314 0 17.2 17.28 16.16 16.33 945754 16.33 down down correct
SKX.US Skechers U.S.A. Inc 20220314 0 37.62 38 35.73 35.88 1683856 35.88 down down correct
SKY.US Skyline Champion Corporation 20220314 0 66.71 67.4 62.41 63.47 452315 63.47 down down correct
SLB.US Schlumberger Limited 20220314 0 42.07 42.07 40.84 41.55 14389400 41.55 down down correct
SLCA.US U.S. Silica Holdings Inc 20220314 0 15.39 15.61 14.64 15.61 2264200 15.61 up up correct
SLF.US Sun Life Financial Inc 20220314 0 53.31 53.79 52.8 52.95 634700 52.95 down down correct
SLG.US SL Green Realty Corp 20220314 0 79.79 80.035 77.7 78.64 933802 78.64 down up incorrect
SLQT.US SelectQuote Inc 20220314 0 2.24 2.249 2.01 2.02 1391700 2.02 down up incorrect
SM.US SM Energy Company 20220314 0 36.93 37.16 34.06 36.05 3245654 36.05 down down correct
SMAR.US Smartsheet Inc 20220314 0 45.85 46.02 42.68 43.2 1985500 43.2 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220314 0 6.68 6.81 6.68 6.75 4024355 6.75 up up correct
SMG.US The Scotts Miracle 20220314 0 114.51 114.51 110.81 111.87 651200 111.87 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220314 0 5.93 5.971 5.35 5.4 39400 5.4 down down correct
SMLP.US Summit Midstream Partners LP 20220314 0 15.02 15.7 14.43 14.83 75600 14.83 down down correct
SMM.US Salient Midstream & MLP Fund 20220314 0 7.96 7.96 7.58 7.62 109200 7.62 down down correct
SMP.US Standard Motor Products Inc 20220314 0 43.45 45.42 43.36 45.03 122782 45.03 up down incorrect
SMRT.US SmartRent Inc 20220314 0 6.22 6.45 5.93 6.01 1223700 6.01 down down correct
SMWB.US Similarweb Ltd 20220314 0 11.97 12.26 11.53 11.71 104700 11.71 down down correct
SNA.US Snap 20220314 0 205 206.515 202.18 204.72 724435 204.72 down down correct
SNAP.US Snap Inc 20220314 0 29.53 30.14 27.67 28 32917800 28 down down correct
SNDR.US Schneider National Inc 20220314 0 25.39 25.4 24.74 25.25 810200 25.25 down down correct
SNN.US Smith & Nephew plc 20220314 0 31.81 32.11 31.1 31.12 1530357 31.12 down up incorrect
SNOW.US Snowflake Inc. 20220314 0 178.86 181.5 164.36 166.75 7706400 166.75 down down correct
SNP.US China Petroleum & Chemical Corporation 20220314 0 43.63 43.64 42.275 42.52 229360 42.52 down down correct
SNV.US Synovus Financial Corp 20220314 0 48.49 49.14 47.64 48.02 750882 48.02 down down correct
SNX.US TD SYNNEX 20220314 0 110.31 111.33 106.54 107.96 348541 107.96 down down correct
SO.US The Southern Company 20220314 0 68.94 69.45 68.275 68.66 4530221 68.66 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220314 0 10.48 10.625 9.93 10.56 358000 10.56 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220314 0 25.23 25.25 24.92 24.92 43200 24.92 down down correct
SOJD.US SOJD 20220314 0 23.83 23.83 23.25 23.31 118900 23.31 down down correct
SOJE.US SOJE 20220314 0 21.8 21.8 21.14 21.14 93200 21.14 down down correct
SOL.US ReneSola Ltd 20220314 0 6.17 6.17 5.53 5.56 1479212 5.56 down down correct
SOLN.US Southern Co 20220314 0 52.87 53.03 52.63 52.73 522300 52.73 down down correct
SON.US Sonoco Products Company 20220314 0 55.93 57.62 55.85 57.15 778100 57.15 up up correct
SONX.US Sonendo Inc. 20220314 0 3.15 3.96 3.15 3.4 490800 3.4 up up correct
SONY.US Sony Group Corporation 20220314 0 97 97.67 94.33 94.79 747600 94.79 down up incorrect
SOR.US Source Capital Inc 20220314 0 40.46 41.08 40.35 40.35 6897 40.165 down down correct
SOS.US SOS Limited 20220314 0 0.6 0.605 0.515 0.581 4998500 0.581 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20220314 0 9.9 9.951 6.22 6.57 825300 6.57 down down correct
SPB.US Spectrum Brands Holdings Inc 20220314 0 86.28 87.71 85.27 86.56 278020 86.56 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220314 0 7.17 7.3 6.71 6.79 13663000 6.79 down down correct
SPE.US Special Opportunities Fund Inc 20220314 0 14.7 14.7 14.32 14.32 17161 14.32 down down correct
SPG.US Simon Property Group Inc 20220314 0 131.13 132.54 126.76 128.19 2455800 128.19 down down correct
SPGI.US S&P Global Inc 20220314 0 383.53 386.34 373.18 377 2558070 377 down up incorrect
SPH.US Suburban Propane Partners L.P 20220314 0 15 15.18 14.95 15.03 181386 15.03 up up correct
SPIR.US Spire Corporation 20220314 0 1.95 1.98 1.62 1.69 3094300 1.69 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220314 0 43.84 44 41.09 41.1 22100 41.1 down up incorrect
SPNT.US SiriusPoint Ltd 20220314 0 6.73 6.91 6.56 6.84 642100 6.84 up up correct
SPOT.US Spotify Technology S.A 20220314 0 122.78 125.911 118.2 119.47 2185000 119.47 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220314 0 42.9 43.23 41.5 42.27 2050570 42.27 down down correct
SPXC.US SPX Corporation 20220314 0 48.92 49.53 48.29 48.87 103476 48.87 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220314 0 16.8 17.5 16.5 16.5 47031 16.5 down up incorrect
SQ.US Square Inc 20220314 0 100.03 102.07 92.72 94.85 22494600 94.85 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220314 0 74.49 74.49 70.19 70.36 1565400 70.36 down up incorrect
SQNS.US Sequans Communications S.A 20220314 0 3 3.11 2.99 3.03 624343 3.03 up up correct
SQSP.US Squarespace Inc 20220314 0 25.76 28.46 25.16 25.75 1190300 25.75 down down correct
SQZ.US SQZ Biotechnologies Company 20220314 0 4.4 4.4 3.86 4.01 85200 4.01 down down correct
SR.US Spire Inc 20220314 0 69.3 69.3 67.16 67.93 302753 67.93 down down correct
SRC.US Spirit Realty Capital Inc 20220314 0 46.69 46.71 45.4 45.73 650000 45.73 down down correct
SRE.US Sempra 20220314 0 155.93 155.95 151.95 153.97 2362729 153.97 down down correct
SREA.US Sempra Energy 20220314 0 25.37 25.42 25.1 25.12 39700 25.12 down down correct
SRG.US Seritage Growth Properties 20220314 0 11.57 11.57 10.84 10.94 599800 10.94 down up incorrect
SRI.US Stoneridge Inc 20220314 0 18.23 18.83 18 18.39 108417 18.39 up up correct
SRL.US Scully Royalty Ltd 20220314 0 8.28 8.39 8.06 8.2 7036 8.2 down up incorrect
SRLP.US Sprague Resources LP 20220314 0 16.71 17.04 16.5 16.6 24800 16.6 down down correct
SRT.US StarTek Inc 20220314 0 4.11 4.19 3.74 3.82 52371 3.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220314 0 32.94 32.94 31.83 32.0469 3881 32.0469 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220314 0 115.48 116.3 114.65 116.09 154207 116.09 up down incorrect
SSL.US Sasol Limited 20220314 0 22.18 22.46 21.24 21.6 553603 21.6 down down correct
SSTK.US Shutterstock Inc 20220314 0 85.71 88.43 84.71 86 324500 86 up up correct
ST.US Sensata Technologies Holding plc 20220314 0 52.79 52.84 51.26 51.85 1167518 51.85 down down correct
STAG.US STAG Industrial Inc 20220314 0 39.71 39.95 39.32 39.58 775832 39.58 down down correct
STAR.US PI 20220314 0 25.2 25.84 25.05 25.84 3237 25.84 up up correct
STC.US Stewart Information Services Corporation 20220314 0 65.61 66.085 64.54 65.49 101461 65.49 down down correct
STE.US STERIS plc 20220314 0 221.47 224.1 216.95 217.49 679847 217.49 down down correct
STEM.US Stem Inc 20220314 0 8.05 8.1 7.405 7.49 3732000 7.49 down down correct
STG.US Sunlands Technology Group 20220314 0 5.84 5.96 5.27 5.88 21100 5.88 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220314 0 28.68 29.05 28.08 28.28 63200 28.28 down up incorrect
STLA.US Stellantis N.V 20220314 0 15.19 15.53 15.04 15.16 6298128 15.16 down up incorrect
STM.US STMicroelectronics N.V 20220314 0 38.83 38.89 37.4 37.62 4743215 37.62 down down correct
STN.US Stantec Inc 20220314 0 49.52 50.01 49.02 49.1 79424 49.1 down down correct
STNG.US Scorpio Tankers Inc 20220314 0 17.8 17.87 16.72 16.96 1177600 16.96 down down correct
STON.US StoneMor Inc 20220314 0 2.82 2.85 2.6469 2.71 155567 2.71 down down correct
STOR.US STORE Capital Corporation 20220314 0 29.47 29.605 28.55 28.73 2387100 28.73 down down correct
STT.US State Street Corporation 20220314 0 83.69 85.16 82.88 83.35 1506115 83.35 down down correct
STVN.US Stevanato Group S.p.A. 20220314 0 15.08 15.65 14.97 15.3 303800 15.3 up up correct
STWD.US Starwood Property Trust Inc 20220314 0 23.03 23.25 22.62 22.75 2690300 22.75 down down correct
STZ.US Constellation Brands Inc 20220314 0 215.22 220.52 214.21 219.69 918900 219.69 up up correct
SU.US Suncor Energy Inc 20220314 0 31.14 31.4 30.18 30.73 9034300 30.73 down down correct
SUI.US Sun Communities Inc 20220314 0 176.93 177.05 170.31 170.97 633019 170.97 down down correct
SUM.US Summit Materials Inc 20220314 0 30.2 30.7 29.94 30.52 809900 30.52 up up correct
SUN.US Sunoco LP 20220314 0 41 41.06 39.47 40.13 438100 40.13 down down correct
SUP.US Superior Industries International Inc 20220314 0 4.3 4.355 4.212 4.27 75392 4.27 down up incorrect
SUPV.US Grupo Supervielle S.A 20220314 0 1.94 1.96 1.88 1.9 284000 1.9 down down correct
SUZ.US Suzano S.A 20220314 0 11.94 12.025 11.59 11.64 1473200 11.64 down down correct
SWCH.US Switch Inc 20220314 0 26.71 26.91 26.21 26.5 771000 26.5 down down correct
SWI.US SolarWinds Corporation 20220314 0 11.15 11.26 10.76 10.92 1462700 10.92 down down correct
SWK.US Stanley Black & Decker Inc 20220314 0 147.86 150.332 144.68 144.99 1922797 144.99 down up incorrect
SWM.US Schweitzer 20220314 0 28.79 29.25 28.28 29.17 374587 29.17 up up correct
SWN.US Southwestern Energy Company 20220314 0 5.38 5.46 4.99 5.19 28913300 5.19 down down correct
SWT.US Stanley Black Decker Inc 20220314 0 90.48 91.9709 90.01 90.59 342519 90.59 up up correct
SWX.US Southwest Gas Holdings Inc 20220314 0 73.7 77.6 73.01 77.41 809373 77.41 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220314 0 8.78 8.8 8.6312 8.67 18949 8.67 down down correct
SXC.US SunCoke Energy Inc 20220314 0 8.54 8.56 8.15 8.19 1055699 8.19 down down correct
SXI.US Standex International Corporation 20220314 0 105.14 105.3 104.26 105.11 28546 105.11 down down correct
SXT.US Sensient Technologies Corporation 20220314 0 75.89 77.09 75.61 76.26 141428 76.26 up up correct
SYF.US Synchrony Financial 20220314 0 35.71 36.595 35.31 35.48 7635800 35.48 down down correct
SYK.US Stryker Corporation 20220314 0 250.23 251.7174 243.3 245.85 1582867 245.85 down up incorrect
SYY.US Sysco Corporation 20220314 0 78.4 78.7456 75.96 76.76 1737480 76.76 down down correct
SZC.US The Cushing Renaissance Fund 20220314 0 42.08 42.08 40.64 40.79 9100 40.79 down down correct
T.US PC 20220314 0 21.42 21.46 20.8701 21.0607 252832 21.0607 down up incorrect
TAC.US TransAlta Corporation 20220314 0 9.81 9.85 9.52 9.62 224814 9.62 down down correct
TACA.US WT 20220314 0 0.1256 0.1256 0.1256 0.1256 650 0.1256
TAK.US Takeda Pharmaceutical Company Limited 20220314 0 14.49 14.56 14.39 14.43 2271316 14.43 down down correct
TAL.US TAL Education Group 20220314 0 1.92 2 1.69 1.75 15011200 1.75 down down correct
TALO.US Talos Energy Inc 20220314 0 15.24 15.38 14.37 14.93 2066600 14.93 down down correct
TAP.US Molson Coors Beverage Company 20220314 0 51.5 51.54 50.28 50.81 1330386 50.81 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220314 0 46.32 47.82 46.2 46.2 16058 46.2 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220314 0 24.95 24.959 24.72 24.75 191500 24.75 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220314 0 25.6 25.63 25.32 25.32 121800 25.32 down down correct
TBI.US TrueBlue Inc 20220314 0 26.71 28.01 26.625 27.69 254309 27.69 up up correct
TCI.US Transcontinental Realty Investors Inc 20220314 0 38.18 38.18 38.18 38.18 596 38.18
TCN.US Tricon Capital Group Inc 20220314 0 15.77 16.04 15.555 15.71 515400 15.71 down down correct
TCS.US The Container Store Group Inc 20220314 0 8.04 8.04 7.73 7.83 426900 7.83 down down correct
TD.US The Toronto 20220314 0 77.61 78.44 76.88 77.19 3083100 77.19 down down correct
TDC.US Teradata Corporation 20220314 0 43.82 44.285 42.83 43.31 1002421 43.31 down down correct
TDCX.US TDCX Inc. 20220314 0 10.25 10.83 9.84 10.03 489900 10.03 down down correct
TDF.US Templeton Dragon Fund Inc 20220314 0 12.5 12.5 12.0701 12.16 188693 12.16 down down correct
TDG.US TransDigm Group Incorporated 20220314 0 625.33 632.43 613.87 618.43 510129 618.43 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220314 0 4.66 4.66 4.66 4.66 0 4.66
TDOC.US Teladoc Health Inc 20220314 0 53.71 54.69 50.08 50.79 6821100 50.79 down down correct
TDS.US Telephone and Data Systems Inc 20220314 0 18.87 19.1755 18.69 18.97 942659 18.97 up down incorrect
TDW.US Tidewater Inc 20220314 0 20.57 21.2 19.32 21.16 646600 21.16 up up correct
TDY.US Teledyne Technologies Incorporated 20220314 0 421.9 427.65 415.88 418.68 169193 418.68 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220314 0 14.28 14.28 14.055 14.07 43100 14.07 down down correct
TECK.US Teck Resources Limited 20220314 0 40.53 40.9 38.03 38.35 7555800 38.35 down down correct
TEF.US Telefónica S.A 20220314 0 4.35 4.37 4.32 4.33 1335700 4.33 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220314 0 6.36 6.41 6.23 6.23 218088 6.23 down down correct
TEL.US TE Connectivity Ltd 20220314 0 128.62 128.85 126.08 126.42 2358438 126.42 down down correct
TEN.US Tenneco Inc 20220314 0 18.22 18.3 17.84 18.14 1361667 18.14 down up incorrect
TEO.US Telecom Argentina S.A 20220314 0 5.28 5.28 4.99 4.99 81838 4.99 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220314 0 7.5 7.53 7.24 7.34 7865000 7.34 down up incorrect
TEX.US Terex Corporation 20220314 0 38.97 39.35 37.4 37.67 769967 37.67 down down correct
TFC.US Truist Financial Corporation 20220314 0 58.05 58.955 57.5 57.89 5249882 57.89 down up incorrect
TFII.US TFI International Inc 20220314 0 95.68 95.68 92.97 93.72 272638 93.72 down down correct
TFSA.US TFSA 20220314 0 25.41 25.44 25.35 25.35 1300 25.35 down down correct
TFX.US Teleflex Incorporated 20220314 0 336.46 340.175 332.339 334.61 240443 334.61 down down correct
TG.US Tredegar Corporation 20220314 0 11.84 12.03 11.54 11.68 172133 11.68 down down correct
TGH.US Textainer Group Holdings Limited 20220314 0 37.37 37.5 35.7501 35.99 462907 35.99 down up incorrect
TGI.US Triumph Group Inc 20220314 0 23.23 23.45 22.53 23.03 666926 23.03 down down correct
TGNA.US TEGNA Inc 20220314 0 22.31 22.47 22.275 22.35 5126527 22.35 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220314 0 6.3 6.32 5.9 5.94 143920 5.94 down down correct
TGT.US Target Corporation 20220314 0 208.21 210.91 204.95 208.76 3168500 208.76 up up correct
THC.US Tenet Healthcare Corporation 20220314 0 89.25 89.82 85.36 86.27 1337760 86.27 down down correct
THG.US The Hanover Insurance Group Inc 20220314 0 141.24 143.08 140.43 142.02 115102 142.02 up up correct
THO.US Thor Industries Inc 20220314 0 84.98 85.7 81.27 82.38 744518 82.38 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220314 0 20.89 21.46 20.89 20.95 71200 20.95 up up correct
THR.US Thermon Group Holdings Inc 20220314 0 17.76 17.76 17.17 17.27 88822 17.27 down down correct
THS.US TreeHouse Foods Inc 20220314 0 34.5 34.59 29.4701 31.42 1474239 31.42 down down correct
THW.US Tekla World Healthcare Fund 20220314 0 13.81 13.87 13.65 13.72 212700 13.72 down up incorrect
TINV.US Tiga Acquisition Corp 20220314 0 10.19 10.21 10.19 10.21 3400 10.21 up up correct
TISI.US Team Inc 20220314 0 1.15 1.15 0.99 0.9978 1245641 0.9978 down down correct
TJX.US The TJX Companies Inc 20220314 0 61.54 62.09 60.95 61.25 4889342 61.25 down down correct
TK.US Teekay Corporation 20220314 0 3.14 3.14 3.02 3.06 442004 3.06 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220314 0 3.58 3.58 3.525 3.54 229163 3.54 down down correct
TKR.US The Timken Company 20220314 0 62.06 62.41 60.54 60.87 487260 60.87 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220314 0 32.03 32.3896 31.97 31.99 237545 31.99 down down correct
TLYS.US Tilly's Inc 20220314 0 9.24 9.29 8.96 9.13 1024600 9.13 down down correct
TM.US Toyota Motor Corporation 20220314 0 162.5 163.35 160.61 161.09 389528 161.09 down down correct
TME.US Tencent Music Entertainment Group 20220314 0 3.16 3.35 2.95 3.12 54669000 3.12 down down correct
TMHC.US Taylor Morrison Home Corporation 20220314 0 30.2 30.2 28.36 28.97 1029200 28.97 down down correct
TMO.US Thermo Fisher Scientific Inc 20220314 0 535.68 551.3899 530.67 535.88 1102369 535.58 up up correct
TMST.US TimkenSteel Corporation 20220314 0 19.02 19.33 18.54 19.01 730300 19.01 down up incorrect
TMX.US Terminix Global Holdings Inc 20220314 0 41.26 41.65 40.18 40.2 1031900 40.2 down down correct
TNC.US Tennant Company 20220314 0 81.19 83.47 81.19 82.26 69867 82.26 up up correct
TNET.US TriNet Group Inc 20220314 0 85.43 86.92 84.69 86.06 947200 86.06 up up correct
TNK.US Teekay Tankers Ltd 20220314 0 12.77 12.8 12.12 12.25 381850 12.25 down down correct
TNL.US Travel + Leisure Co 20220314 0 53.61 54.36 52.54 53.2 589779 53.2 down down correct
TNP.US Tsakos Energy Navigation Limited 20220314 0 8.08 8.204 7.56 7.8 262385 7.8 down down correct
TOL.US Toll Brothers Inc 20220314 0 50.86 50.86 47.63 48.53 1443425 48.53 down down correct
TOST.US Toast Inc. 20220314 0 17.42 17.835 15.825 16.26 6186400 16.26 down down correct
TPB.US Turning Point Brands Inc 20220314 0 29.51 30.64 29.04 30.46 322700 30.46 up down incorrect
TPC.US Tutor Perini Corporation 20220314 0 10.72 10.79 10.18 10.31 283714 10.31 down down correct
TPH.US Tri Pointe Homes Inc 20220314 0 22.07 22.41 21.28 21.69 1549600 21.69 down down correct
TPL.US Texas Pacific Land Corporation 20220314 0 1313.17 1347.99 1264.63 1284.09 31961 1284.09 down down correct
TPR.US Tapestry Inc 20220314 0 34.43 34.73 33.38 33.74 5387967 33.74 down down correct
TPTA.US TPTA 20220314 0 24.5 24.5 24.4 24.4 300 24.4 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220314 0 16.55 16.94 16.44 16.6 229000 16.6 up up correct
TPX.US Tempur Sealy International Inc 20220314 0 31.07 31.264 30 30.31 2220528 30.31 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220314 0 14.05 14.05 13.56 13.56 15600 13.56 down down correct
TR.US Tootsie Roll Industries Inc 20220314 0 33.24 33.57 32.8 33.14 153403 33.14 down up incorrect
TRC.US Tejon Ranch Co 20220314 0 17.43 17.63 17.28 17.36 41919 17.36 down down correct
TREC.US Trecora Resources 20220314 0 8.75 8.91 8.665 8.72 11639 8.72 down up incorrect
TREX.US Trex Company Inc 20220314 0 74.1 74.87 70.92 72.1 886838 72.1 down down correct
TRGP.US Targa Resources Corp 20220314 0 68.19 68.19 65.22 65.6 2061749 65.6 down down correct
TRI.US Thomson Reuters Corporation 20220314 0 103.72 104.32 101.69 102.53 381843 102.53 down down correct
TRN.US Trinity Industries Inc 20220314 0 32.94 33.05 31.78 32.21 769821 32.21 down down correct
TRNO.US Terreno Realty Corporation 20220314 0 68.98 69.895 68.68 69.66 334569 69.66 up up correct
TROX.US Tronox Holdings plc 20220314 0 18.76 19.31 18.63 19.02 1429400 19.02 up up correct
TRP.US TC Energy Corporation 20220314 0 54.37 54.63 53.519 53.59 3350513 53.59 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220314 0 26.71 26.73 26.415 26.55 10646670 26.55 down up incorrect
TRTN.US Triton International Limited 20220314 0 65.23 65.55 63.44 64.11 283484 64.11 down down correct
TRTX.US TPG RE Finance Trust Inc 20220314 0 11.75 11.82 11.46 11.55 517700 11.55 down down correct
TRU.US TransUnion 20220314 0 95.77 96.84 95.25 96 1608800 96 up up correct
TRV.US The Travelers Companies Inc 20220314 0 175.58 178.61 175.28 177.18 1945565 177.18 up down incorrect
TS.US Tenaris S.A 20220314 0 28.03 28.07 27.21 27.51 3438703 27.51 down down correct
TSE.US Trinseo S.A 20220314 0 47.21 48.15 45.99 46.98 325800 46.98 down down correct
TSI.US TCW Strategic Income Fund Inc 20220314 0 5.05 5.08 4.96 5.03 178491 5.03 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220314 0 22.76 22.98 22.56 22.59 400200 22.59 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220314 0 101.52 101.86 99.07 99.3 17959400 99.3 down up incorrect
TSN.US Tyson Foods Inc 20220314 0 86.75 87.15 84.18 85.5 5338900 85.5 down down correct
TSQ.US Townsquare Media Inc 20220314 0 12.34 12.34 11.47 11.6 68100 11.6 down up incorrect
TT.US Trane Technologies plc 20220314 0 149.71 152.04 148.31 151.18 2352038 151.18 up up correct
TTC.US The Toro Company 20220314 0 82.29 83.77 81.55 82.13 520058 82.13 down down correct
TTE.US TotalEnergies SE 20220314 0 50.37 50.6 49.72 49.97 2373800 49.97 down down correct
TTI.US TETRA Technologies Inc 20220314 0 3.4 3.4 3.15 3.18 998854 3.18 down up incorrect
TTM.US Tata Motors Limited 20220314 0 26.36 26.7 25.47 25.77 2369000 25.77 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220314 0 27.09 27.09 26.05 26.25 16081 26.25 down down correct
TU.US TELUS Corporation 20220314 0 26.14 26.2 25.41 25.52 1679331 25.52 down down correct
TUFN.US Tufin Software Technologies Ltd 20220314 0 9.22 9.3 8.38 8.54 366700 8.54 down down correct
TUP.US Tupperware Brands Corporation 20220314 0 17.66 17.96 17.32 17.78 642704 17.78 up up correct
TUYA.US Tuya Inc 20220314 0 2.36 2.41 2.07 2.2 4327000 2.2 down down correct
TV.US Grupo Televisa S.A.B 20220314 0 9.94 10.19 9.78 9.8 920800 9.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220314 0 25.06 25.06 24.8994 24.94 18037 24.94 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220314 0 25.005 25.02 24.95 25.02 8928 25.02 up up correct
TWI.US Titan International Inc 20220314 0 14.23 14.65 12.45 12.68 1101895 12.68 down down correct
TWLO.US Twilio Inc 20220314 0 131 135.85 124 125.17 4464800 125.17 down down correct
TWN.US The Taiwan Fund Inc 20220314 0 32.27 32.27 31.6582 31.97 6963 31.97 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220314 0 9.78 9.78 9.75 9.75 63100 9.75 down down correct
TWO.US Two Harbors Investment Corp 20220314 0 5.27 5.32 5.165 5.2 4533727 5.2 down down correct
TWOA.US two 20220314 0 9.74 9.74 9.74 9.74 2400 9.74
TWTR.US Twitter Inc 20220314 0 32.69 33.95 32.48 33.03 17551500 33.03 up up correct
TX.US Ternium S.A 20220314 0 40.6 40.9 39.16 39.77 759700 39.77 down down correct
TXT.US Textron Inc 20220314 0 70.35 70.57 69.35 69.89 899171 69.89 down down correct
TY.US Tri 20220314 0 29.61 29.971 29.05 29.13 47145 28.86 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220314 0 31.76 31.83 30.97 31.13 150485 31.13 down down correct
TYL.US Tyler Technologies Inc 20220314 0 398.64 406.64 389.46 391.52 218925 391.52 down down correct
U.US Unity Software Inc 20220314 0 78.33 79.2 73.12 74.35 5088900 74.35 down down correct
UA.US Under Armour Inc 20220314 0 14.04 14.39 13.905 14.12 4339053 14.12 up up correct
UAA.US Under Armour Inc 20220314 0 15.38 15.85 15.38 15.73 9211853 15.73 up down incorrect
UAN.US CVR Partners LP 20220314 0 105.89 108.9399 101.27 107.44 162872 107.44 up up correct
UBA.US Urstadt Biddle Properties Inc 20220314 0 20.31 20.73 19.8 19.92 184665 19.92 down down correct
UBER.US Uber Technologies Inc 20220314 0 30.51 30.55 28.8 29.27 41897400 29.27 down down correct
UBP.US Urstadt Biddle Properties Inc 20220314 0 18 18 17.5 17.8 4481 17.8 down down correct
UBS.US UBS Group AG 20220314 0 17.25 17.35 16.84 17 9394000 17 down down correct
UDR.US UDR Inc 20220314 0 56.92 57.13 55.62 56.02 1654896 56.02 down down correct
UE.US Urban Edge Properties 20220314 0 18.33 18.34 17.95 18.15 582700 18.15 down down correct
UFI.US Unifi Inc 20220314 0 17.77 17.77 17.13 17.45 130097 17.45 down down correct
UGI.US UGI Corporation 20220314 0 33.63 35.86 33.42 35.18 4016872 35.18 up up correct
UGIC.US UGI Corporation 20220314 0 88.08 88.98 86.68 86.88 9500 86.88 down down correct
UGP.US Ultrapar Participações S.A 20220314 0 2.52 2.52 2.3916 2.41 1160055 2.41 down down correct
UHS.US Universal Health Services Inc 20220314 0 151.99 152.58 145.82 146.17 421361 146.17 down down correct
UHT.US Universal Health Realty Income Trust 20220314 0 59.55 59.83 58.33 59.06 42398 59.06 down down correct
UI.US Ubiquiti Inc 20220314 0 248.47 253.93 243.375 246.22 82212 246.22 down down correct
UIS.US Unisys Corporation 20220314 0 22.34 22.47 21.76 21.92 369358 21.92 down down correct
UL.US Unilever PLC 20220314 0 44.49 44.87 44.24 44.35 3172733 44.35 down down correct
UMC.US United Microelectronics Corporation 20220314 0 8.96 9.1 8.7 8.76 19618300 8.76 down down correct
UMH.US UMH Properties Inc 20220314 0 25.07 25.07 24.12 24.18 313274 24.18 down down correct
UNF.US UniFirst Corporation 20220314 0 172.24 176.01 172.24 175.39 73557 175.39 up up correct
UNFI.US United Natural Foods Inc 20220314 0 35.37 36.7088 34.81 35.97 525830 35.97 up up correct
UNH.US UnitedHealth Group Incorporated 20220314 0 490.4 495.59 485.275 487.92 2704148 487.92 down down correct
UNM.US Unum Group 20220314 0 27.72 28.18 27.39 27.55 2654584 27.55 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220314 0 25.9 25.943 25.53 25.68 18700 25.68 down down correct
UNP.US Union Pacific Corporation 20220314 0 263.36 263.87 255.65 257.66 3839221 257.66 down down correct
UNVR.US Univar Solutions Inc 20220314 0 30.97 32.08 30.86 31.86 1918700 31.86 up up correct
UP.US Wheels Up Experience Inc 20220314 0 3.12 3.185 2.98 3.08 2481400 3.08 down down correct
UPH.US UpHealth Inc 20220314 0 2.04 2.09 1.97 1.98 407600 1.98 down down correct
UPS.US United Parcel Service Inc 20220314 0 205.59 208.91 203.25 204.3 2237446 204.3 down down correct
URI.US United Rentals Inc 20220314 0 324.22 331.05 318.35 320.26 801400 320.26 down down correct
USA.US Liberty All 20220314 0 7.18 7.23 7.06 7.11 2105928 7.11 down up incorrect
USAC.US USA Compression Partners LP 20220314 0 17.44 17.54 16.95 17.33 339300 17.33 down down correct
USB.US U.S. Bancorp 20220314 0 53.35 54.65 53.19 53.95 9175188 53.95 up up correct
USDP.US USD Partners LP 20220314 0 5.66 5.746 5.52 5.58 35600 5.58 down down correct
USER.US UserTesting Inc. 20220314 0 8.56 8.74 8.05 8.05 199900 8.05 down down correct
USFD.US US Foods Holding Corp 20220314 0 34.5 35.1 33.83 34.42 2368800 34.42 down down correct
USM.US United States Cellular Corporation 20220314 0 30.16 30.43 29.81 30.05 130321 30.05 down up incorrect
USNA.US USANA Health Sciences Inc 20220314 0 82.69 83.09 81.395 81.91 50252 81.91 down down correct
USPH.US U.S. Physical Therapy Inc 20220314 0 94.83 95.81 92.77 93.25 59522 93.25 down down correct
USX.US U.S. Xpress Enterprises Inc 20220314 0 4.26 4.26 4.073 4.18 220700 4.18 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220314 0 26.95 27.16 26.62 26.69 117600 26.535 down down correct
UTI.US Universal Technical Institute Inc 20220314 0 8.29 8.34 8.03 8.07 94855 8.07 down down correct
UTL.US Unitil Corporation 20220314 0 51.86 51.86 50.64 50.76 118039 50.76 down down correct
UVE.US Universal Insurance Holdings Inc 20220314 0 12.39 12.56 12.22 12.28 244823 12.28 down down correct
UVV.US Universal Corporation 20220314 0 54.67 55.05 54.16 54.63 158232 54.63 down down correct
UZD.US UZD 20220314 0 24.45 24.45 23.91 23.99 81300 23.99 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220314 0 23.09 23.09 22.4 22.52 41400 22.52 down down correct
UZF.US UZF 20220314 0 23.14 23.14 22.44 22.63 51000 22.63 down down correct
V.US Visa Inc 20220314 0 198.42 204.43 198.16 200.33 7994700 200.33 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220314 0 151.93 152.83 147.99 149.12 361824 149.12 down up incorrect
VAL.US WT 20220314 0 7.11 7.11 5.77 5.97 43849 5.97 down down correct
VALE.US Vale S.A. 20220314 0 18.61 18.69 17.79 17.8 50674400 17.8 down down correct
VAPO.US Vapotherm Inc 20220314 0 13.31 13.6 13.08 13.22 248700 13.22 down down correct
VATE.US Innovate Corp 20220314 0 3.64 3.64 3.5 3.56 130916 3.56 down down correct
VBF.US Invesco Bond Fund 20220314 0 17.23 17.31 17.11 17.19 43257 17.19 down down correct
VCIF.US Vertical Capital Income Fund 20220314 0 10.2 10.22 10.03 10.2 9500 10.2
VCV.US Invesco California Value Municipal Income Trust 20220314 0 11.35 11.35 11.08 11.12 191311 11.12 down down correct
VEC.US Vectrus Inc 20220314 0 34.79 35.195 33.65 34.2 183800 34.2 down down correct
VEEV.US Veeva Systems Inc 20220314 0 174.54 176.83 166.4779 170.79 1503732 170.79 down down correct
VEL.US Velocity Financial Inc 20220314 0 11.14 11.63 10.94 11 13400 11 down down correct
VET.US Vermilion Energy Inc 20220314 0 21.7 21.79 19.88 20.2 3829300 20.2 down down correct
VFC.US V.F. Corporation 20220314 0 53.99 55.08 53.57 53.91 4380516 53.91 down down correct
VGI.US Virtus Global Multi 20220314 0 9.43 9.43 9.31 9.32 56900 9.32 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220314 0 11.69 11.764 11.5831 11.66 119042 11.66 down down correct
VGR.US Vector Group Ltd 20220314 0 10.28 10.28 10.05 10.18 784924 10.18 down down correct
VHC.US VirnetX Holding Corp 20220314 0 1.76 1.76 1.61 1.64 305075 1.64 down up incorrect
VHI.US Valhi Inc 20220314 0 26.71 28.23 26.34 28.22 39465 28.22 up up correct
VIAO.US VIA optronics AG 20220314 0 8.5 8.5 8.155 8.36 15100 8.36 down down correct
VICI.US VICI Properties Inc 20220314 0 27.24 27.43 26.545 26.77 6116400 26.77 down down correct
VIPS.US Vipshop Holdings Limited 20220314 0 6.04 6.56 6.02 6.04 16489800 6.04
VIST.US Vista Oil & Gas S.A.B. de C.V 20220314 0 8.31 8.31 7.72 7.94 746800 7.94 down down correct
VIV.US Telefônica Brasil S.A 20220314 0 9.83 9.8569 9.67 9.78 1455490 9.78 down down correct
VKQ.US Invesco Municipal Trust 20220314 0 11.27 11.2794 11.1 11.15 139262 11.15 down down correct
VLD.US WT 20220314 0 1.53 1.56 1.35 1.37 11502 1.37 down down correct
VLN.US Valens 20220314 0 6.08 6.1 5.5 5.71 16800 5.71 down down correct
VLO.US Valero Energy Corporation 20220314 0 90.92 92.2 88.87 90.55 4747000 90.55 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220314 0 15 15.62 14.78 15.2 588700 15.2 up up correct
VLT.US Invesco High Income Trust II 20220314 0 12.26 12.26 11.86 11.89 16512 11.89 down down correct
VLTA.US WT 20220314 0 1.68 1.68 1.55 1.55 16129 1.55 down down correct
VMC.US Vulcan Materials Company 20220314 0 177.8 180.24 175.98 177.92 691537 177.92 up up correct
VMI.US Valmont Industries Inc 20220314 0 229.53 230.81 224.81 226.13 85062 226.13 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220314 0 11.27 11.3129 11.12 11.15 595426 11.15 down down correct
VNCE.US Vince Holding Corp 20220314 0 7 7.225 6.7 6.7 10222 6.7 down down correct
VNE.US Veoneer Inc 20220314 0 35.31 35.69 35.28 35.54 1886800 35.54 up up correct
VNO.US Vornado Realty Trust 20220314 0 46.65 46.93 45.34 45.74 1596612 45.74 down down correct
VNT.US Vontier Corporation 20220314 0 23 23.37 22.58 22.72 1538300 22.72 down down correct
VNTR.US Venator Materials PLC 20220314 0 1.7 1.85 1.64 1.78 541500 1.78 up up correct
VOC.US VOC Energy Trust 20220314 0 7.23 7.26 5.8 5.95 381200 5.95 down down correct
VOYA.US Voya Financial Inc 20220314 0 63.51 64.02 62.54 62.9 902500 62.9 down down correct
VPG.US Vishay Precision Group Inc 20220314 0 32.05 32.065 31.75 32 37318 32 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220314 0 11.98 11.98 11.792 11.86 17521 11.86 down down correct
VRS.US Verso Corporation 20220314 0 26.92 26.95 26.85 26.86 621100 26.86 down down correct
VRT.US Vertiv Holdings Co 20220314 0 11.81 12 10.975 11.13 5718300 11.13 down down correct
VRTV.US Veritiv Corporation 20220314 0 119.99 123.17 117.005 119.09 119000 119.09 down down correct
VSH.US Vishay Intertechnology Inc 20220314 0 18.72 18.85 18.34 18.49 992219 18.49 down down correct
VST.US Vistra Corp 20220314 0 22.37 22.705 21.91 22.42 3805000 22.42 up down incorrect
VSTO.US Vista Outdoor Inc 20220314 0 35.93 36.97 35.32 35.6 662400 35.6 down down correct
VTEX.US VTEX 20220314 0 6.62 6.65 6.02 6.04 965200 6.04 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220314 0 12.18 12.2426 11.95 11.98 21527 11.98 down down correct
VTOL.US Bristow Group Inc 20220314 0 38.4 38.4 37.13 37.93 94300 37.93 down down correct
VTR.US Ventas Inc 20220314 0 58.88 59.27 57.75 57.81 1905800 57.81 down down correct
VVI.US Viad Corp 20220314 0 33.74 34.5 32.72 33.3 162069 33.3 down down correct
VVR.US Invesco Senior Income Trust 20220314 0 4.23 4.23 4.13 4.13 671048 4.13 down down correct
VVV.US Valvoline Inc 20220314 0 30.15 30.705 29.97 30.22 1017900 30.22 up up correct
VZ.US Verizon Communications Inc 20220314 0 53.43 53.67 52.44 52.5 23124100 52.5 down up incorrect
VZIO.US VIZIO Holding Corp 20220314 0 8.88 8.88 8.07 8.08 984900 8.08 down down correct
W.US Wayfair Inc 20220314 0 112.71 114.97 104 104.81 2304400 104.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220314 0 89.97 90.225 88.49 89.06 1173590 89.06 down down correct
WAL.US Western Alliance Bancorporation 20220314 0 84.1 86.11 81.43 82 676015 82 down down correct
WAT.US Waters Corporation 20220314 0 316.01 321.1 310.11 311 402995 311 down down correct
WBK.US Westpac Banking Corporation 20220314 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220314 0 56.61 58.2599 56.43 57.35 2004890 57.35 up up correct
WBT.US Welbilt Inc 20220314 0 23.73 23.77 23.695 23.72 2173300 23.72 down down correct
WCC.US WESCO International Inc 20220314 0 121.5 124.38 120.09 120.83 533622 120.83 down down correct
WCN.US Waste Connections Inc 20220314 0 134.89 135.27 133.8325 134.64 1632978 134.64 down down correct
WD.US Walker & Dunlop Inc 20220314 0 134.18 137.4 133.01 135.9 165900 135.9 up down incorrect
WDH.US Waterdrop Inc 20220314 0 1.11 1.11 0.9 0.933 754500 0.933 down down correct
WDI.US Western Asset Diversified Income Fund 20220314 0 16.07 16.14 15.39 15.58 151900 15.58 down up incorrect
WE.US WeWork Inc 20220314 0 5.1 5.4 4.83 4.84 3345000 4.84 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220314 0 11.87 11.8935 11.77 11.77 32206 11.77 down down correct
WEAV.US Weave Communications Inc. 20220314 0 5.52 5.559 5.25 5.45 273200 5.45 down down correct
WEBR.US Weber Inc. 20220314 0 10.14 10.335 9.95 10.24 420700 10.24 up up correct
WEC.US WEC Energy Group Inc 20220314 0 94.39 95.01 93.465 93.78 1582304 93.78 down down correct
WEI.US Weidai Ltd 20220314 0 1.14 1.16 1.05 1.05 10600 1.05 down down correct
WELL.US Welltower Inc 20220314 0 91.79 92.84 90.93 90.97 2450942 90.97 down down correct
WES.US Western Midstream Partners LP 20220314 0 23.64 23.66 22.6 23.18 2402400 23.18 down down correct
WEX.US WEX Inc 20220314 0 162.15 164.11 158.41 159.56 331112 159.56 down down correct
WF.US Woori Financial Group Inc 20220314 0 34.42 34.77 34.07 34.2 12227 34.2 down down correct
WFC.US Wells Fargo & Company 20220314 0 49.66 50.38 49.3 49.86 28166600 49.86 up up correct
WFG.US West Fraser Timber Co. Ltd 20220314 0 94.34 94.34 88.885 89.68 333549 89.68 down up incorrect
WGO.US Winnebago Industries Inc 20220314 0 58.77 59.32 56.92 57.7 528618 57.7 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220314 0 82.8 83.84 80.06 80.97 893100 80.97 down down correct
WHD.US Cactus Inc 20220314 0 54.24 54.315 49.63 50.59 921400 50.59 down down correct
WHG.US Westwood Holdings Group Inc 20220314 0 15.17 15.44 14.75 14.75 10471 14.75 down down correct
WHR.US Whirlpool Corporation 20220314 0 188.02 188.95 183.25 186.18 1171664 186.18 down down correct
WIA.US Western Asset Inflation 20220314 0 12.21 12.3674 12.11 12.19 28981 12.19 down down correct
WIT.US Wipro Limited 20220314 0 7.69 7.7999 7.67 7.69 2810674 7.69
WIW.US Western Asset Inflation 20220314 0 12.23 12.26 12.11 12.17 168111 12.17 down down correct
WK.US Workiva Inc 20220314 0 95.33 97.11 92.54 93.64 336100 93.64 down down correct
WLK.US Westlake Chemical Corporation 20220314 0 118.51 121.185 117.07 119.71 779947 119.71 up up correct
WLKP.US Westlake Chemical Partners LP 20220314 0 26.41 26.6 26.112 26.2 95400 26.2 down down correct
WLL.US Whiting Petroleum Corporation 20220314 0 79.12 79.27 75.75 78.22 867420 78.22 down down correct
WM.US Waste Management Inc 20220314 0 152.22 154.65 151.13 154.45 1839049 154.45 up up correct
WMB.US The Williams Companies Inc 20220314 0 31.58 31.87 30.73 31.07 10455000 31.07 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220314 0 1.74 1.75 1.71 1.71 324900 1.71 down down correct
WMK.US Weis Markets Inc 20220314 0 74 74.55 72.33 73.64 110531 73.64 down down correct
WMS.US Advanced Drainage Systems Inc 20220314 0 116.2 117.96 114.2 115.14 307300 115.14 down down correct
WMT.US Walmart Inc 20220314 0 142.02 144.85 141.99 144.05 7548800 144.05 up up correct
WNC.US Wabash National Corporation 20220314 0 15.78 15.78 15.25 15.74 319857 15.74 down down correct
WNS.US WNS (Holdings) Limited 20220314 0 83.14 84.85 81.66 82.64 64824 82.64 down up incorrect
WOLF.US Wolfspeed Inc 20220314 0 90.98 92.35 85.67 86.46 1617701 86.46 down down correct
WOR.US Worthington Industries Inc 20220314 0 58.42 58.77 57.07 57.48 143591 57.48 down down correct
WOW.US WideOpenWest Inc 20220314 0 17.62 18.13 17.42 17.87 356500 17.87 up up correct
WPC.US W. P. Carey Inc 20220314 0 79.84 80.395 78.97 79.3 750190 79.3 down down correct
WPM.US Wheaton Precious Metals Corp 20220314 0 46.93 47.56 46.29 46.78 4129200 46.78 down down correct
WPP.US WPP plc 20220314 0 65.73 65.94 64.27 64.67 172174 64.67 down up incorrect
WRB.US W. R. Berkley Corporation 20220314 0 95.52 96.46 93.21 93.68 947164 93.68 down down correct
WRBY.US Warby Parker Inc. 20220314 0 24.37 25.21 23.05 23.24 1745800 23.24 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220314 0 24.64 24.64 24.03 24.09 316903 24.09 down down correct
WRK.US WestRock Company 20220314 0 44 45.87 44 45.71 3582600 45.71 up down incorrect
WSM.US Williams 20220314 0 143.03 150.31 142.33 144.62 1073700 144.62 up up correct
WSO.US Watsco Inc 20220314 0 285.76 291.26 285.76 288.36 148314 288.36 up up correct
WSR.US Whitestone REIT 20220314 0 13.04 13.11 12.72 12.79 494626 12.79 down down correct
WST.US West Pharmaceutical Services Inc 20220314 0 365.35 375.87 363.94 370.02 410289 370.02 up up correct
WTI.US W&T Offshore Inc 20220314 0 4.83 4.85 4.5 4.56 5432700 4.56 down down correct
WTM.US White Mountains Insurance Group Ltd 20220314 0 1043.7 1060.1 1043.66 1050.86 9735 1050.86 up down incorrect
WTRG.US Essential Utilities Inc 20220314 0 47.06 47.38 46.38 46.61 1044086 46.61 down down correct
WTRU.US Aqua America Inc 20220314 0 56.51 56.76 55.97 56 25100 56 down down correct
WTS.US Watts Water Technologies Inc 20220314 0 143.04 143.69 140.08 141.55 257114 141.55 down down correct
WTTR.US Select Energy Services Inc 20220314 0 9.08 9.08 8.15 8.3 924600 8.3 down down correct
WU.US The Western Union Company 20220314 0 17.36 17.615 17.18 17.42 4733485 17.42 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220314 0 56.38 56.74 55.45 55.96 987790 55.96 down down correct
WWW.US Wolverine World Wide Inc 20220314 0 22.55 23.18 22.22 22.42 531820 22.42 down down correct
WY.US Weyerhaeuser Company 20220314 0 39.71 40.19 38.47 38.77 4369947 38.77 down down correct
X.US United States Steel Corporation 20220314 0 32.91 33.33 31.64 32.21 23044100 32.21 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220314 0 8.67 8.6894 8.37 8.41 203943 8.41 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220314 0 18.8 19.068 18.32 18.5 451000 18.5 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220314 0 0.6577 0.6758 0.63 0.6449 40043 0.6449 down down correct
XL.US XL Fleet Corp 20220314 0 2.23 2.23 1.95 1.96 2001500 1.96 down down correct
XOM.US Exxon Mobil Corporation 20220314 0 83.06 83.45 80.5 81.88 37462600 81.88 down up incorrect
XPEV.US XPeng Inc 20220314 0 20.02 21.8 18.01 19.75 31384500 19.75 down down correct
XPO.US XPO Logistics Inc 20220314 0 70.76 71.16 68.5 69.05 1686400 69.05 down down correct
XPOF.US Xponential Fitness Inc. 20220314 0 21 21.35 19.467 20.02 178300 20.02 down down correct
XPRO.US Frank’s International NV 20220314 0 16.22 16.22 15.36 15.92 555100 15.92 down down correct
XYF.US X Financial 20220314 0 2.33 2.33 2.02 2.11 56800 2.11 down up incorrect
XYL.US Xylem Inc 20220314 0 85.03 86.37 83.6 83.99 1173569 83.99 down down correct
Y.US Alleghany Corporation 20220314 0 646.76 650.955 641.745 650.34 56663 650.34 up up correct
YALA.US Yalla Group Limited 20220314 0 4.01 4.02 3.65 3.7 2105400 3.7 down up incorrect
YCBD.US PA 20220314 0 4.9299 4.9299 4.77 4.77 1487 4.77 down down correct
YELP.US Yelp Inc 20220314 0 31.78 32.18 30.77 31.15 760200 31.15 down down correct
YETI.US YETI Holdings Inc 20220314 0 57.36 57.81 54.76 55.5 1276300 55.5 down down correct
YEXT.US Yext Inc 20220314 0 6 6.07 5.77 5.81 3341700 5.81 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220314 0 4.65 5.34 4.12 4.65 21804300 4.65
YOU.US Clear Secure Inc. 20220314 0 21.02 21.05 19.26 19.47 917500 19.47 down down correct
YPF.US YPF Sociedad Anónima 20220314 0 4.64 4.66 4.39 4.5 2353856 4.5 down down correct
YRD.US Yiren Digital Ltd 20220314 0 1.94 1.97 1.81 1.81 84400 1.81 down down correct
YSG.US Yatsen Holding Limited 20220314 0 0.65 0.759 0.601 0.614 14791100 0.614 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220314 0 9.75 9.77 9.75 9.76 83700 9.76 up up correct
YUM.US Yum! Brands Inc 20220314 0 115.28 116.19 111.63 113.42 3414186 113.42 down up incorrect
YUMC.US Yum China Holdings Inc 20220314 0 35.1 37.05 33.55 36.55 9446100 36.55 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220314 0 119.82 120.68 117.05 117.69 1384809 117.69 down down correct
ZEN.US Zendesk Inc 20220314 0 113.35 113.7 107.956 110.79 1505800 110.79 down down correct
ZEPP.US Zepp Health Corporation 20220314 0 2.63 2.67 2.45 2.45 156280 2.45 down down correct
ZETA.US Zeta Global Holdings Corp. 20220314 0 10.75 11.41 10.35 10.5 1341900 10.5 down down correct
ZEV.US WT 20220314 0 1.01 1.01 0.7704 0.7999 49486 0.7999 down down correct
ZH.US Zhihu Inc 20220314 0 1.85 1.85 1.44 1.53 10204800 1.53 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220314 0 80.06 83.88 79.91 82.54 8805700 82.54 up up correct
ZIP.US ZipRecruiter Inc 20220314 0 19.69 19.69 18.16 18.92 865300 18.92 down down correct
ZME.US Zhangmen Education Inc. 20220314 0 1.26 1.27 0.96 1 115400 1 down down correct
ZNH.US China Southern Airlines Company Limited 20220314 0 26.23 26.8294 25.64 25.81 30889 25.81 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220314 0 21.03 22.29 20.36 20.98 8665400 20.98 down down correct
ZTR.US Virtus Total Return Fund Inc 20220314 0 9.29 9.315 9.08 9.11 107714 9.11 down down correct
ZTS.US Zoetis Inc 20220314 0 186.42 187.26 183.89 184.66 2044800 184.66 down down correct
ZUO.US Zuora Inc 20220314 0 13.13 13.72 12.77 13.19 2054400 13.19 up up correct
ZVIA.US Zevia PBC 20220314 0 4.94 4.95 4.29 4.43 487500 4.43 down down correct
ZWS.US Zurn Water Solutions Corp 20220314 0 32.99 33.76 32.91 33.57 1163100 33.57 up up correct
ZYME.US Zymeworks Inc 20220314 0 6.76 6.77 5.95 6 855400 6 down down correct

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