CollectAI

close-nyse_stocks

2023/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230213 0 153.27 154.65 152.01 154.6 925370 154.6 up up correct
AA.US Alcoa Corporation 20230213 0 48.39 48.6848 47.12 47.95 3322333 47.95 down up incorrect
AAC.US Ares Acquisition Corporation 20230213 0 10.19 10.21 10.18 10.2 10004 10.2 up up correct
AAIN.US AAIN 20230213 0 23.26 23.29 23.1925 23.29 3323 23.29 up up correct
AAN.US Aaron’s Company Inc 20230213 0 14.61 14.84 14.4 14.81 154374 14.81 up up correct
AAP.US Advance Auto Parts Inc 20230213 0 149.88 152.21 148.815 152.19 695434 152.19 up up correct
AAT.US American Assets Trust Inc 20230213 0 26.56 26.705 26.45 26.49 509934 26.49 down down correct
AB.US AllianceBernstein Holding L.P 20230213 0 39.94 40.5699 39.84 40.39 459542 40.39 up up correct
ABB.US ABB Ltd 20230213 0 33.7 34.115 33.66 34.06 732070 34.06 up up correct
ABBV.US AbbVie Inc 20230213 0 152.02 153.78 151.26 153.73 5585366 153.73 up up correct
ABC.US AmerisourceBergen Corporation 20230213 0 158.89 159.915 158.15 158.61 1419456 158.61 down up incorrect
ABEV.US Ambev S.A 20230213 0 2.48 2.52 2.4725 2.51 10624463 2.51 up up correct
ABG.US Asbury Automotive Group Inc 20230213 0 230.59 232.79 229.25 232.24 152046 232.24 up up correct
ABM.US ABM Industries Incorporated 20230213 0 47.86 48.64 47.83 48.59 230528 48.59 up up correct
ABR.US PD 20230213 0 20.625 20.73 20.522 20.64 5861 20.64 up up correct
ABT.US Abbott Laboratories 20230213 0 108.32 109.14 107.77 108.52 3554502 108.52 up down incorrect
AC.US Associated Capital Group Inc 20230213 0 36.45 37.42 36.45 36.81 2455 36.81 up down incorrect
ACA.US Arcosa Inc 20230213 0 57.64 58.61 57.64 58.32 96464 58.32 up up correct
ACCO.US ACCO Brands Corporation 20230213 0 6.25 6.365 6.21 6.34 375168 6.34 up up correct
ACI.US Albertsons Companies Inc 20230213 0 21.34 21.348 21.215 21.28 1172697 21.28 down down correct
ACM.US AECOM 20230213 0 89.99 90.37 89.66 90.25 981343 90.25 up up correct
ACN.US Accenture plc 20230213 0 284.37 288.41 284.37 288.35 1284526 288.35 up down incorrect
ACP.US PA 20230213 0 22.7 22.7 22.49 22.49 6827 22.49 down up incorrect
ACR.US PD 20230213 0 20.47 20.5399 20.35 20.52 2048 20.52 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230213 0 11.82 11.9975 11.79 11.97 463162 11.97 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230213 0 22.18 22.895 22.1508 22.68 21943 22.68 up up correct
ADCT.US ADC Therapeutics SA 20230213 0 4.45 4.45 4.27 4.32 240384 4.32 down down correct
ADM.US Archer 20230213 0 82.11 82.1907 81.16 81.9 3888150 81.9 down down correct
ADNT.US Adient plc 20230213 0 41.98 42.56 41.66 42.21 1046642 42.21 up up correct
ADT.US ADT Inc 20230213 0 8.32 8.4 8.3 8.34 1430253 8.34 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230213 0 15.63 15.86 15.63 15.83 168447 15.83 up up correct
AEE.US Ameren Corporation 20230213 0 85.5 85.99 85.32 85.84 892569 85.84 up up correct
AEFC.US AEFC 20230213 0 21.88 21.9394 21.76 21.8 82829 21.8 down down correct
AEG.US Aegon N.V 20230213 0 5.52 5.59 5.505 5.59 2132035 5.59 up up correct
AEL.US PA 20230213 0 22.67 23.5 22.67 23.48 14589 23.48 up up correct
AEM.US Agnico Eagle Mines Limited 20230213 0 50.9 51.52 50.54 51.27 1238345 51.27 up up correct
AENZ.US Aenza S.A.A 20230213 0 2.69 2.9601 2.69 2.93 7246 2.93 up up correct
AEO.US American Eagle Outfitters Inc 20230213 0 15.58 16.075 15.43 16.02 2149552 16.02 up down incorrect
AER.US AerCap Holdings N.V 20230213 0 61.78 62.11 61.38 61.7 541969 61.7 down down correct
AES.US The AES Corporation 20230213 0 26.11 26.385 26.085 26.35 2368518 26.35 up down incorrect
AESC.US The AES Corporation 20230213 0 95.03 95.63 94.7 95.63 20635 95.63 up up correct
AEVA.US WT 20230213 0 0.2 0.2 0.2 0.2 110 0.2
AFB.US AllianceBernstein National Municipal Income Fund 20230213 0 10.98 10.99 10.93 10.97 46457 10.97 down down correct
AFG.US American Financial Group Inc 20230213 0 138.03 139.3 137.63 138.81 401602 138.81 up up correct
AFGB.US American Financial Group Inc 20230213 0 25.18 25.35 25.02 25.35 10804 25.35 up down incorrect
AFGC.US American Financial Group Inc 20230213 0 22.57 22.65 22.53 22.55 7650 22.55 down up incorrect
AFGD.US American Financial Group Inc 20230213 0 24.3 24.43 24.24 24.41 3746 24.41 up up correct
AFGE.US American Financial Group Inc 20230213 0 19.63 19.82 19.63 19.82 1174 19.82 up down incorrect
AFL.US Aflac Incorporated 20230213 0 69.81 71.13 69.6 71.01 2268688 71.01 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230213 0 13.33 13.43 13.315 13.37 31605 13.37 up up correct
AG.US First Majestic Silver Corp 20230213 0 7.22 7.34 7.17 7.26 4449429 7.26 up up correct
AGCO.US AGCO Corporation 20230213 0 138.38 139.02 136.615 138.18 599263 138.18 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230213 0 9.94 9.99 9.88 9.94 67116 9.94
AGI.US Alamos Gold Inc 20230213 0 10.6 10.68 10.51 10.53 2159282 10.53 down down correct
AGL.US agilon health inc 20230213 0 22.85 23.33 22.56 22.87 1418980 22.87 up up correct
AGM.US PG 20230213 0 20.74 20.74 20.7299 20.7299 1309 20.7299 down down correct
DTB.US DTB 20230213 0 20.63 20.77 20.4611 20.71 9780 20.71 up up correct
AGO.US Assured Guaranty Ltd 20230213 0 62.06 63.03 62.06 62.63 193221 62.63 up up correct
AGR.US Avangrid Inc 20230213 0 40.59 41.05 40.59 40.95 316344 40.95 up up correct
AGRO.US Adecoagro S.A 20230213 0 7.73 8.02 7.61 8.02 607702 8.02 up up correct
AGS.US PlayAGS Inc 20230213 0 6.42 6.525 6.32 6.46 413694 6.46 up up correct
AGTI.US Agiliti Inc 20230213 0 18.82 18.9379 18.62 18.74 101489 18.74 down down correct
AGX.US Argan Inc 20230213 0 39.29 39.87 39.04 39.41 40029 39.41 up up correct
AHH.US PA 20230213 0 22.5507 22.86 22.42 22.86 11872 22.86 up up correct
AHL.US PE 20230213 0 21.43 22.04 21.43 21.9 22583 21.9 up up correct
AHT.US PI 20230213 0 18.77 18.77 18.25 18.25 643 18.25 down down correct
AI.US C3.ai Inc 20230213 0 22.93 22.9799 20.72 21.14 22424827 21.14 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230213 0 24.35 24.35 24.2899 24.3 1503 24.3 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230213 0 13.03 13.091 13 13.02 54808 13.02 down down correct
AIG.US PA 20230213 0 23.85 23.99 23.83 23.99 54061 23.99 up up correct
AIN.US Albany International Corp 20230213 0 108.9 110.01 108.14 109.79 113135 109.79 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230213 0 17.4 17.5086 17.31 17.4 91048 17.4
AIR.US AAR Corp 20230213 0 51.39 52.36 51.13 52.21 126031 52.21 up up correct
AIRC.US Apartment Income REIT Corp 20230213 0 39.11 40.1 39.11 39.52 1144211 39.52 up up correct
AIT.US Applied Industrial Technologies Inc 20230213 0 140.91 144.02 140.51 143.61 104818 143.61 up up correct
AIV.US Apartment Investment and Management Company 20230213 0 7.68 7.78 7.655 7.73 426936 7.73 up up correct
AIZ.US Assurant Inc 20230213 0 132.8 134.77 132.42 133.57 483825 133.57 up up correct
AIZN.US Assurant Inc 20230213 0 22.3 22.47 22.275 22.47 7295 22.47 up up correct
AJG.US Arthur J. Gallagher & Co 20230213 0 195.35 196.515 193.9 195.22 757967 195.22 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230213 0 55.88 56.09 55.82 55.82 1581180 55.82 down down correct
AJX.US Great Ajax Corp 20230213 0 8.79 9.04 8.79 9.04 28510 9.04 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230213 0 24.6 24.6 24.55 24.6 3201 24.6
AKA.US A.K.A. BRANDS HOLDING CORP. 20230213 0 1.58 1.6 1.55 1.57 28233 1.57 down down correct
AKO.US B 20230213 0 15.42 15.543 15.32 15.32 119080 15.32 down down correct
AKR.US Acadia Realty Trust 20230213 0 14.96 15.24 14.96 15.13 331523 15.13 up up correct
AL.US PA 20230213 0 24.65 25.02 24.62 25.02 5665 25.02 up up correct
ALB.US Albemarle Corporation 20230213 0 268.4 271.6 268 269.93 843442 269.93 up down incorrect
ALC.US Alcon AG 20230213 0 74.53 75.09 74.39 74.95 637461 74.95 up up correct
ALCC.US AltC Acquisition Corp. 20230213 0 10.1 10.1499 10.06 10.12 50297 10.12 up up correct
ALE.US ALLETE Inc 20230213 0 60.27 60.82 60.07 60.52 254370 60.52 up up correct
ALEX.US Alexander & Baldwin Inc 20230213 0 19.34 19.65 19.325 19.6 129962 19.6 up up correct
ALG.US Alamo Group Inc 20230213 0 154.99 158.06 154.99 158.06 47291 158.06 up down incorrect
ALIT.US Alight Inc 20230213 0 9.3 9.39 9.25 9.38 1081050 9.38 up up correct
ALK.US Alaska Air Group Inc 20230213 0 49.65 50.45 49.39 50.16 760838 50.16 up down incorrect
ALL.US PI 20230213 0 22.2 22.2 22.03 22.19 6030 22.19 down down correct
ALLE.US Allegion plc 20230213 0 118.5 120.14 118.03 119.92 622396 119.92 up up correct
ALLY.US PA 20230213 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230213 0 45.25 45.68 45.1 45.6 507164 45.6 up up correct
ALTG.US PA 20230213 0 26.7 26.7 26.66 26.67 380 26.67 down down correct
ALV.US Autoliv Inc 20230213 0 89.28 90.45 89.155 90.26 497203 90.26 up up correct
ALX.US Alexander's Inc 20230213 0 229.12 230.58 229.12 229.38 5492 229.38 up up correct
AM.US Antero Midstream Corporation 20230213 0 10.7 10.93 10.67 10.81 3084541 10.81 up up correct
AMAM.US Ambrx Biopharma Inc. 20230213 0 1.43 1.52 1.2902 1.48 356807 1.48 up up correct
AMBC.US Ambac Financial Group Inc 20230213 0 16.04 16.27 16.035 16.15 231604 16.15 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230213 0 5.3 5.51 5.27 5.46 3602172 5.46 up up correct
AMC.US AMC Entertainment Holdings Inc 20230213 0 4.75 4.91 4.58 4.68 25806074 4.68 down down correct
AMCR.US Amcor plc 20230213 0 11.34 11.475 11.305 11.45 7220524 11.45 up up correct
AME.US AMETEK Inc 20230213 0 144.95 146.615 144.63 145.83 1146234 145.83 up up correct
GUG.US GUG 20230213 0 14.81 15.06 14.7615 14.9 85027 14.9 up up correct
AMG.US Affiliated Managers Group Inc 20230213 0 166.47 167.52 165.41 167.32 198484 167.32 up up correct
AMH.US PH 20230213 0 24.845 24.9699 24.7 24.9699 3747 24.9699 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230213 0 26.87 27.505 26.82 27.38 152215 27.38 up down incorrect
AMN.US AMN Healthcare Services Inc 20230213 0 93.92 96.63 93.78 95.73 616777 95.73 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230213 0 19.82 19.9 19.82 19.9 644 19.9 up up correct
AMP.US Ameriprise Financial Inc 20230213 0 349.72 356.03 349.02 355.33 354495 355.33 up up correct
AMPY.US Amplify Energy Corp 20230213 0 8.74 8.785 8.47 8.78 311145 8.78 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20230213 0 158.62 159.1824 154.32 158.05 222919 158.05 down down correct
AMRC.US Ameresco Inc 20230213 0 54.43 55.49 53.25 55.07 342001 55.07 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230213 0 2.28 2.44 2.25 2.41 1242259 2.41 up up correct
AMT.US American Tower Corporation (REIT) 20230213 0 217.56 219.01 215.39 217.26 1262065 217.26 down down correct
AMWL.US American Well Corporation 20230213 0 3.62 3.735 3.55 3.71 689704 3.71 up up correct
AMX.US América Móvil S.A.B. de C.V 20230213 0 19.77 20.18 19.725 20.04 1781694 20.04 up up correct
AN.US AutoNation Inc 20230213 0 133.69 135.81 132.98 135.6 479230 135.6 up down incorrect
ANET.US Arista Networks Inc 20230213 0 134.5 136.885 134 136 2900060 136 up up correct
ANF.US Abercrombie & Fitch Co 20230213 0 30.48 31.31 30.24 31.05 1352347 31.05 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230213 0 8.41 8.495 8.395 8.49 325685 8.49 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230213 0 7.52 8 7.52 7.71 70581 7.71 up up correct
AON.US Aon plc 20230213 0 318.36 321.43 317.14 321.43 515677 321.43 up up correct
AOS.US A. O. Smith Corporation 20230213 0 66.36 68.09 66.18 68.03 1055912 68.03 up up correct
AP.US Ampco 20230213 0 3.07 3.18 3.0678 3.13 15698 3.13 up up correct
APAM.US Artisan Partners Asset Management Inc 20230213 0 35.28 36.24 35.11 36.18 374554 36.18 up up correct
APD.US Air Products and Chemicals Inc 20230213 0 288.72 289.345 285.775 286.7 661801 286.7 down down correct
APG.US APi Group Corporation 20230213 0 21.38 21.86 21.22 21.76 594239 21.76 up up correct
APH.US Amphenol Corporation 20230213 0 80.13 81.3 80.04 81.11 2033597 81.11 up up correct
APLE.US Apple Hospitality REIT Inc 20230213 0 17.05 17.57 16.98 17.57 1686409 17.57 up down incorrect
APRN.US Blue Apron Holdings Inc 20230213 0 0.8682 0.988 0.84 0.9859 9151646 0.9859 up down incorrect
APTV.US PA 20230213 0 125.6 125.6 124.65 125.04 272173 125.04 down down correct
AQN.US Algonquin Power & Utilities Corp 20230213 0 7.41 7.58 7.39 7.51 4073831 7.51 up up correct
AQNA.US AQNA 20230213 0 24.65 24.7 24.455 24.5 11910 24.5 down down correct
AQNB.US AQNB 20230213 0 23.29 23.3499 23.15 23.2 19435 23.2 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230213 0 27.57 27.818 27.212 27.76 47789 27.76 up up correct
AQUA.US Evoqua Water Technologies Corp 20230213 0 50.06 50.58 49.91 50.22 1663995 50.22 up up correct
AR.US Antero Resources Corporation 20230213 0 27.85 28.235 27.51 28.02 4359449 28.02 up up correct
ARC.US ARC Document Solutions Inc 20230213 0 3.86 3.87 3.69 3.75 221075 3.75 down up incorrect
ARCH.US Arch Resources Inc 20230213 0 141.72 142.5 138.08 139.05 327766 139.05 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230213 0 8.17 8.34 8.16 8.29 401518 8.29 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230213 0 12.71 12.7881 12.61 12.67 81709 12.67 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230213 0 166.07 167.33 165.18 167 703543 167 up up correct
ARES.US Ares Management Corporation 20230213 0 86.2 86.43 84.79 84.96 1675169 84.96 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230213 0 22.45 22.62 22.416 22.54 8107 22.54 up up correct
ARGO.US Argo Group International Holdings Ltd 20230213 0 29.43 29.43 29.29 29.3 646100 29.3 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230213 0 11.71 11.885 11.65 11.87 1010642 11.87 up up correct
ARL.US American Realty Investors Inc 20230213 0 26.75 26.8 25.45 26.8 6545 26.8 up up correct
ARLO.US Arlo Technologies Inc 20230213 0 4.22 4.28 4.16 4.23 291522 4.23 up up correct
ARMK.US Aramark 20230213 0 38.43 39.29 38.32 39.02 2371256 39.02 up up correct
ARNC.US Arconic Corporation 20230213 0 22.64 23.24 22.55 23.03 541340 23.03 up up correct
AROC.US Archrock Inc 20230213 0 9.49 9.61 9.41 9.55 522989 9.55 up down incorrect
ARR.US PC 20230213 0 21.54 21.69 21.5186 21.68 17603 21.68 up down incorrect
ARW.US Arrow Electronics Inc 20230213 0 126.5 128.14 125.85 128.05 531209 128.05 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230213 0 14.93 15.2 14.93 15.17 20686 15.17 up up correct
ASAI.US Sendas Distribuidora S.A. 20230213 0 17.91 18.125 17.83 17.88 155875 17.88 down down correct
ASAN.US Asana Inc 20230213 0 15.01 15.5499 14.6114 14.75 4318354 14.75 down down correct
ASB.US PF 20230213 0 23.48 23.64 23.3954 23.64 3590 23.64 up up correct
ASC.US Ardmore Shipping Corporation 20230213 0 16.21 16.76 15.91 16.61 1333303 16.61 up down incorrect
ASG.US Liberty All 20230213 0 5.33 5.41 5.3008 5.38 167500 5.38 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230213 0 18.06 18.23 18.06 18.23 6133 18.23 up down incorrect
ASGN.US ASGN Incorporated 20230213 0 91.23 92.39 90.7 91.8 222900 91.8 up up correct
ASH.US Ashland Global Holdings Inc 20230213 0 104.26 105.05 103.9 104.84 387547 104.84 up up correct
ASIX.US AdvanSix Inc 20230213 0 42.39 42.81 42.2 42.51 78114 42.51 up up correct
ASPN.US Aspen Aerogels Inc 20230213 0 10.49 10.83 10.3 10.8 613824 10.8 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230213 0 269.3 280.62 268.1 278 70893 278 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230213 0 7.28 7.42 7.28 7.4 4800874 7.4 up up correct
ATCO.US PI 20230213 0 23.26 23.26 22.89 22.97 93023 22.97 down down correct
ATEN.US A10 Networks Inc 20230213 0 15.17 15.23 14.94 15.19 460690 15.19 up up correct
ATGE.US Adtalem Global Education Inc 20230213 0 39.93 41.34 39.74 41.27 203170 41.27 up up correct
ATH.US PD 20230213 0 18.68 19.03 18.68 19.03 142010 19.03 up up correct
ATHM.US Autohome Inc 20230213 0 36.32 36.825 35.25 35.95 617848 35.95 down down correct
ATI.US Allegheny Technologies Incorporated 20230213 0 38.5 39.44 37.92 39.33 621221 39.33 up up correct
ATIP.US WT 20230213 0 0.0445 0.0445 0.0295 0.0295 2000 0.0295 down up incorrect
ATKR.US Atkore Inc 20230213 0 143.38 146.64 142.0436 145.42 265143 145.42 up down incorrect
ATO.US Atmos Energy Corporation 20230213 0 116.26 117.02 115.93 116.81 561535 116.81 up down incorrect
ATR.US AptarGroup Inc 20230213 0 109.4 110.54 109.23 109.8 184949 109.8 up up correct
ATTO.US Atento S.A 20230213 0 4.1 4.54 4.1 4.54 22328 4.54 up up correct
ATUS.US Altice USA Inc 20230213 0 4.6 4.65 4.505 4.59 1752639 4.59 down down correct
AU.US AngloGold Ashanti Limited 20230213 0 19.62 19.88 19.535 19.73 1894027 19.73 up up correct
AUD.US Audacy Inc 20230213 0 0.31 0.326 0.2811 0.2851 540164 0.2851 down up incorrect
AUST.US Austin Gold Corp. 20230213 0 1.03 1.03 0.92 0.92 32120 0.92 down up incorrect
AUY.US Yamana Gold Inc 20230213 0 5.52 5.5932 5.5001 5.55 5688614 5.55 up up correct
AVA.US Avista Corporation 20230213 0 39.99 40.595 39.99 40.31 521125 40.31 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230213 0 2.43 2.45 2.3691 2.43 161826 2.43
AVB.US AvalonBay Communities Inc 20230213 0 180.42 182.97 180.41 181.19 1215542 181.19 up down incorrect
AVD.US American Vanguard Corporation 20230213 0 21.38 21.61 20.92 21.3 116762 21.3 down down correct
AVK.US Advent Convertible and Income Fund 20230213 0 12.8 13.1 12.7625 12.94 111508 12.94 up up correct
AVNS.US Avanos Medical Inc 20230213 0 30.07 30.425 29.93 30.41 94298 30.41 up up correct
AVNT.US Avient Corporation 20230213 0 38.02 38.91 37.64 38.89 472614 38.89 up up correct
AVY.US Avery Dennison Corporation 20230213 0 181.8 185.31 181.8 185.29 525448 185.29 up up correct
AVYA.US Avaya Holdings Corp 20230213 0 0.3109 0.3228 0.2706 0.2753 4006886 0.2753 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230213 0 10.14 10.15 10.07 10.07 182989 10.07 down down correct
AWI.US Armstrong World Industries Inc 20230213 0 79.86 81.02 79.19 80.99 238447 80.99 up down incorrect
AWK.US American Water Works Company Inc 20230213 0 151.05 152.4 150.54 151.71 729914 151.71 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230213 0 4.41 4.49 4.41 4.48 242115 4.48 up up correct
AWR.US American States Water Company 20230213 0 93.69 94.95 93.57 94.89 135729 94.89 up up correct
AX.US Axos Financial Inc 20230213 0 48.77 50 48.3 49.63 242298 49.63 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230213 0 9.08 9.46 9.04 9.45 554796 9.45 up up correct
AXP.US American Express Company 20230213 0 179.24 181.3806 178.29 181.33 2130312 181.33 up down incorrect
AXR.US AMREP Corporation 20230213 0 12.86 12.87 12.8 12.8299 2555 12.8299 down down correct
AXS.US PE 20230213 0 23.24 23.25 23.05 23.25 21636 23.25 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20230213 0 29.15 29.5 29.01 29.27 1097101 29.27 up up correct
AYI.US Acuity Brands Inc 20230213 0 188.53 191.53 187.98 191.53 147150 191.53 up up correct
AYX.US Alteryx Inc 20230213 0 64.15 69.04 63.9343 68.25 3125415 68.25 up up correct
AZEK.US The AZEK Company Inc 20230213 0 26.56 27.05 26.3185 26.9 1392379 26.9 up up correct
AZO.US AutoZone Inc 20230213 0 2510.5 2546.3701 2500.5 2543.51 106592 2543.51 up down incorrect
AZRE.US Azure Power Global Limited 20230213 0 3.33 3.58 3.33 3.38 266673 3.38 up up correct
AZUL.US Azul S.A 20230213 0 5.07 5.139 4.88 4.89 3152386 4.89 down down correct
AZZ.US AZZ Inc 20230213 0 39.82 40.47 39.495 40.47 83599 40.47 up up correct
B.US Barnes Group Inc 20230213 0 44.64 45.125 44.44 44.89 258572 44.89 up up correct
BA.US The Boeing Company 20230213 0 213.6 216.355 211.5 215.65 5166642 215.65 up up correct
BABA.US Alibaba Group Holding Limited 20230213 0 105.99 106.35 104.15 104.79 17564472 104.79 down down correct
BAC.US PP 20230213 0 18.61 18.74 18.5607 18.73 47123 18.73 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230213 0 96.94 97.31 95.5419 95.84 1336266 95.84 down up incorrect
BAK.US Braskem S.A 20230213 0 8.39 8.55 8.375 8.44 360313 8.44 up up correct
BALY.US Bally's Corporation 20230213 0 18.98 19.72 18.87 19.51 431183 19.51 up up correct
BAM.US Brookfield Asset Management Inc 20230213 0 34.67 35.275 34.61 35.13 2520370 35.13 up up correct
MIO.US MIO 20230213 0 11.525 11.525 11.4214 11.45 16535 11.45 down down correct
BAP.US Credicorp Ltd 20230213 0 127.27 132.45 127.065 132.4 659108 132.4 up down incorrect
BARK.US Original Bark Co 20230213 0 1.55 1.55 1.4 1.41 2957004 1.41 down down correct
BAX.US Baxter International Inc 20230213 0 41 41 40.005 40.5 7348377 40.5 down down correct
BB.US BlackBerry Limited 20230213 0 4.14 4.21 4.12 4.18 3504003 4.18 up up correct
BBAR.US Banco BBVA Argentina S.A 20230213 0 4.4 4.65 4.325 4.63 711498 4.63 up up correct
BBD.US Banco Bradesco S.A 20230213 0 2.5 2.59 2.48 2.58 44197259 2.58 up up correct
BBDC.US Barings BDC Inc 20230213 0 8.62 8.67 8.61 8.65 335392 8.65 up up correct
BBDO.US Banco Bradesco S.A 20230213 0 2.39 2.39 2.29 2.31 80729 2.31 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230213 0 17.78 17.93 17.75 17.86 121432 17.86 up up correct
BBU.US Brookfield Business Partners L.P 20230213 0 19.64 19.64 19.11 19.11 5324 19.11 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230213 0 7.26 7.33 7.25 7.31 663118 7.31 up up correct
BBW.US Build 20230213 0 23.2 24.15 23.08 24.01 153306 24.01 up up correct
BBWI.US Bath Body Works Inc 20230213 0 44.47 44.73 43.89 44.73 1360599 44.73 up up correct
BBY.US Best Buy Co. Inc 20230213 0 86.04 87.49 85.34 87.26 1554668 87.26 up up correct
BC.US PC 20230213 0 25.05 25.15 24.92 24.99 17436 24.99 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230213 0 15.2 15.34 15.195 15.29 225765 15.29 up down incorrect
BCC.US Boise Cascade Company 20230213 0 76 77.155 75.51 77 130191 77 up up correct
BCE.US BCE Inc 20230213 0 45.55 45.935 45.55 45.83 780754 45.83 up up correct
BCH.US Banco de Chile 20230213 0 22.07 22.2 21.95 22.01 107262 22.01 down down correct
BCO.US The Brink's Company 20230213 0 62.71 63.71 62.48 63.65 65289 63.65 up up correct
BCS.US Barclays PLC 20230213 0 9.06 9.15 9.032 9.14 2302267 9.14 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230213 0 10.32 10.3587 10.23 10.32 235275 10.32
BDC.US Belden Inc 20230213 0 89.75 91.15 89.29 90.3 446978 90.3 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230213 0 9.17 9.26 9.16 9.24 251009 9.24 up up correct
BDN.US Brandywine Realty Trust 20230213 0 6.59 6.74 6.555 6.65 1238185 6.65 up up correct
BDX.US Becton Dickinson and Company 20230213 0 247.75 248.91 245.65 247.25 1027965 247.25 down up incorrect
BDXB.US Becton Dickinson and Company 20230213 0 50.05 50.18 49.9377 50.07 49344 50.07 up up correct
BE.US Bloom Energy Corporation 20230213 0 23.98 24.2498 22.95 23.3 2680507 23.3 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230213 0 3.14 3.14 3.13 3.13 3186 3.13 down up incorrect
BEKE.US KE Holdings Inc 20230213 0 20 20.9 19.86 20.3 13182043 20.3 up up correct
BEN.US Franklin Resources Inc 20230213 0 30.95 31.78 30.83 31.76 2665704 31.76 up up correct
BEP.US PA 20230213 0 20.63 20.63 20.57 20.57 1329 20.57 down down correct
BEPH.US BEPH 20230213 0 16.91 17.05 16.87 17.01 10843 17.01 up up correct
BERY.US Berry Global Group Inc 20230213 0 62.5 63.235 62.09 63.02 818974 63.02 up up correct
BEST.US BEST Inc 20230213 0 0.68 0.76 0.68 0.73 189385 0.73 up down incorrect
BF.US B 20230213 0 65.25 65.93 64.86 65.89 572758 65.89 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230213 0 74.29 75.36 74.29 74.65 525965 74.65 up up correct
BFK.US BlackRock Municipal Income Trust 20230213 0 10.45 10.52 10.43 10.45 97251 10.45
BFS.US PE 20230213 0 22.82 23.11 22.425 22.425 2617 22.425 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230213 0 11.36 11.36 11.24 11.25 54687 11.25 down down correct
BG.US Bunge Limited 20230213 0 98.4 98.535 97.03 98.24 1681633 98.24 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230213 0 13.67 13.7375 13.64 13.65 69596 13.65 down down correct
BGR.US BlackRock Energy and Resources Trust 20230213 0 13.18 13.48 13.11 13.36 112792 13.36 up down incorrect
BGS.US B&G Foods Inc 20230213 0 12.11 12.515 12 12.44 751156 12.44 up up correct
BGSF.US BGSF Inc 20230213 0 15.5 15.84 15.5 15.69 17527 15.69 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230213 0 11.79 11.8 11.71 11.75 50694 11.75 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230213 0 5.46 5.55 5.44 5.51 257635 5.51 up up correct
BH.US A 20230213 0 850 850 845.05 845.05 145 845.05 down down correct
BHC.US Bausch Health Companies Inc 20230213 0 7.2 7.38 7.07 7.32 3514217 7.32 up down incorrect
BHE.US Benchmark Electronics Inc 20230213 0 25.19 25.55 25.07 25.39 182119 25.39 up up correct
BHG.US Bright Health Group Inc. 20230213 0 0.82 0.8667 0.8027 0.835 653526 0.835 up down incorrect
BHK.US BlackRock Core Bond Trust 20230213 0 11.41 11.41 11.32 11.34 121156 11.34 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230213 0 30.71 30.9 30.69 30.88 119157 30.88 up up correct
BHP.US BHP Group 20230213 0 65.72 66.94 65.63 66.74 2797642 66.74 up up correct
BHR.US PD 20230213 0 24.8853 25 24.8853 24.9994 814 24.9994 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230213 0 12.04 12.04 12.04 12.04 321 12.04
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230213 0 16.98 17.75 16.61 17.75 650854 17.75 up up correct
BIG.US Big Lots Inc 20230213 0 16.44 17.14 16.13 16.91 750511 16.91 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230213 0 7.48 7.53 7.46 7.51 749219 7.51 up up correct
BILL.US Bill.com Holdings Inc 20230213 0 95 96.05 92.75 94.42 2063335 94.42 down down correct
BKE.US The Buckle Inc 20230213 0 42.32 43.5 41.76 43.48 336059 43.48 up up correct
BIP.US PB 20230213 0 18.985 19.06 18.78 18.94 4466 18.94 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230213 0 42.65 43.1 42.44 43.04 187409 43.04 up up correct
BIPH.US Safeplus International Holdings Limited 20230213 0 18.93 19.6 18.93 19.6 1920 19.6 up up correct
BIT.US BlackRock Multi 20230213 0 15.27 15.27 15.15 15.19 63312 15.19 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230213 0 75.39 75.46 74.435 74.96 921773 74.96 down up incorrect
BK.US The Bank of New York Mellon Corporation 20230213 0 51.37 52.01 51.27 51.92 3269080 51.92 up up correct
BKD.US Brookdale Senior Living Inc 20230213 0 2.75 2.9493 2.73 2.88 2514224 2.88 up up correct
BKH.US Black Hills Corporation 20230213 0 63.5 64.555 63.5 63.7 665247 63.7 up up correct
BKI.US Black Knight Inc 20230213 0 64.32 64.59 63.0848 63.98 700192 63.98 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230213 0 12.99 13.08 12.92 12.92 55008 12.92 down up incorrect
BKT.US BlackRock Income Trust Inc 20230213 0 13 13.098 12.99 13.07 60277 13.07 up up correct
BKU.US BankUnited Inc 20230213 0 37.79 38.46 37.485 38.37 706797 38.37 up up correct
BLD.US TopBuild Corp 20230213 0 195.19 199.95 195.19 199.53 143287 199.53 up up correct
BLDR.US Builders FirstSource Inc 20230213 0 80.67 81.85 79.855 81.72 1438544 81.72 up up correct
BLE.US BlackRock Municipal Income Trust II 20230213 0 10.95 11.016 10.9 10.98 101947 10.98 up up correct
BLK.US BlackRock Inc 20230213 0 722.86 737.685 721.04 736.91 583046 736.91 up down incorrect
BLND.US Blend Labs Inc. 20230213 0 1.87 1.895 1.77 1.85 1326315 1.85 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230213 0 13.81 13.8299 13.73 13.77 52386 13.77 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230213 0 16.7 16.91 16.64 16.91 98267 16.91 up up correct
BMA.US Banco Macro S.A 20230213 0 20.47 21.52 20.3 21.34 210916 21.34 up up correct
BME.US BlackRock Health Sciences Trust 20230213 0 42.7 43.11 42.58 42.74 24274 42.74 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230213 0 16.53 16.53 16.36 16.41 290754 16.41 down down correct
BMI.US Badger Meter Inc 20230213 0 118.9 121.36 118.69 121.26 102157 121.26 up down incorrect
BML.US PL 20230213 0 20.78 21.07 20.7338 21 23960 21 up up correct
BMO.US Bank of Montreal 20230213 0 101.4 102 101.0764 101.51 249957 101.51 up up correct
BMY.US Bristol 20230213 0 72.22 73.44 71.98 73.17 7690299 73.17 up up correct
BNED.US Barnes & Noble Education Inc 20230213 0 2.31 2.4 2.25 2.4 154647 2.4 up up correct
BNL.US Broadstone Net Lease Inc 20230213 0 17.91 18.24 17.91 18.18 653743 18.18 up up correct
BNS.US The Bank of Nova Scotia 20230213 0 55.06 55.73 55.02 55.57 678843 55.57 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230213 0 10.94 11.02 10.77 10.9 46429 10.9 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230213 0 9.88 9.9 9.88 9.9 1865 9.9 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230213 0 10.44 10.54 10.43 10.49 188630 10.49 up up correct
BOH.US PA 20230213 0 19.07 19.1007 18.94 19.0382 4673 19.0382 down down correct
BOOT.US Boot Barn Holdings Inc 20230213 0 80.84 84.05 79.74 82.98 703340 82.98 up up correct
BORR.US Borr Drilling Limited 20230213 0 6.58 6.595 6.415 6.46 1660531 6.46 down down correct
BOX.US Box Inc 20230213 0 34 34.24 33.65 33.78 975786 33.78 down up incorrect
BP.US BP p.l.c 20230213 0 40.4 40.68 40.2127 40.61 8587876 40.61 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230213 0 11.59 11.59 11.18 11.34 192461 11.34 down down correct
BQ.US Boqii Holding Limited 20230213 0 1.67 1.67 1.56 1.59 5935 1.59 down down correct
BR.US Broadridge Financial Solutions Inc 20230213 0 146.42 147.69 146.295 147.67 408771 147.67 up up correct
BRBR.US BellRing Brands Inc 20230213 0 30.34 31.18 30.205 31 1034524 31 up up correct
BRC.US Brady Corporation 20230213 0 53.16 53.34 52.72 52.76 170161 52.76 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230213 0 14.52 14.695 14.455 14.56 53216 14.56 up up correct
BRFS.US BRF S.A 20230213 0 1.3 1.38 1.28 1.37 8859259 1.37 up up correct
BRK.US B 20230213 0 310.3 313.74 309.62 313.74 3245843 313.74 up up correct
BRMK.US Broadmark Realty Capital Inc 20230213 0 4.25 4.325 4.22 4.31 790267 4.31 up up correct
BRO.US Brown & Brown Inc 20230213 0 58.35 58.67 58.09 58.47 691525 58.47 up up correct
BROS.US Dutch Bros Inc. 20230213 0 37.82 38.53 37.3 38.41 650958 38.41 up up correct
BRSP.US Brightspire Capital Inc 20230213 0 7.34 7.51 7.31 7.49 325548 7.49 up down incorrect
BRT.US BRT Apartments Corp 20230213 0 21.25 21.54 21.15 21.51 32325 21.51 up up correct
BRW.US Voya Prime Rate Trust 20230213 0 8.12 8.1694 8.12 8.16 40224 8.16 up up correct
BRX.US Brixmor Property Group Inc 20230213 0 23.21 23.33 23.09 23.23 3766699 23.23 up up correct
BSAC.US Banco Santander 20230213 0 17.26 17.56 17.2001 17.46 362194 17.46 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230213 0 5.49 5.59 5.47 5.58 960768 5.58 up up correct
BSIG.US BrightSphere Investment Group Inc 20230213 0 26.17 26.53 25.97 26.5 82283 26.5 up down incorrect
BSM.US Black Stone Minerals L.P 20230213 0 16.2 16.59 16.14 16.52 923392 16.52 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230213 0 6.52 6.63 6.5083 6.58 111464 6.58 up up correct
BST.US BlackRock Science and Technology Trust 20230213 0 32.47 32.81 32.43 32.77 146517 32.77 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230213 0 18.63 18.77 18.62 18.77 319002 18.77 up down incorrect
BSX.US PA 20230213 0 116.76 117.26 116.24 116.73 166694 116.73 down down correct
BTCM.US BIT Mining Limited 20230213 0 2.99 3.01 2.75 2.81 133694 2.81 down up incorrect
BTA.US BlackRock Long 20230213 0 10.47 10.49 10.37 10.44 42234 10.44 down up incorrect
BTI.US British American Tobacco p.l.c 20230213 0 37.51 37.925 37.4 37.88 3659222 37.88 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230213 0 35.63 36.58 35.41 35.56 48404 35.56 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230213 0 22.41 22.5 22.35 22.41 67990 22.41
BTU.US Peabody Energy Corporation 20230213 0 26.4 26.75 25.87 26.34 6726614 26.34 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230213 0 11.19 11.2299 11.13 11.16 208492 11.16 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230213 0 23.13 23.2379 22.94 23.09 56646 23.09 down down correct
BUR.US Burford Capital Limited 20230213 0 8.42 8.46 8.33 8.34 275292 8.34 down down correct
BURL.US Burlington Stores Inc 20230213 0 224.43 229.512 222.925 227.68 591606 227.68 up up correct
BV.US BrightView Holdings Inc 20230213 0 6.52 6.695 6.485 6.61 356040 6.61 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230213 0 32.3 32.98 32.3 32.92 33483 32.92 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230213 0 7.41 7.42 7.28 7.4 771601 7.4 down down correct
BW.US PA 20230213 0 18.5 18.6342 18.49 18.5316 7879 18.5316 up up correct
BWA.US BorgWarner Inc 20230213 0 48.3 49.95 48.2101 49.86 2726371 49.86 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230213 0 8.58 8.6799 8.55 8.63 60316 8.63 up down incorrect
BWSN.US BWSN 20230213 0 24.6 24.71 24.6 24.71 5965 24.71 up up correct
BWXT.US BWX Technologies Inc 20230213 0 59.99 60.73 59.7008 59.89 382060 59.89 down down correct
BX.US The Blackstone Group Inc 20230213 0 93.24 96.56 93.24 96.44 4683082 96.44 up up correct
BXC.US BlueLinx Holdings Inc 20230213 0 87.39 88.94 86.86 88.94 67286 88.94 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230213 0 22.62 22.91 22.475 22.82 1543403 22.82 up up correct
BXMX.US Nuveen S&P 500 Buy 20230213 0 13.47 13.56 13.455 13.54 145197 13.54 up down incorrect
BXP.US Boston Properties Inc 20230213 0 72.6 73.27 72.12 73.23 986163 73.23 up up correct
BXSL.US Blackstone Secured Lending Fund 20230213 0 24.48 24.92 24.4 24.89 1902676 24.89 up down incorrect
BY.US Byline Bancorp Inc 20230213 0 25.07 25.43 25.07 25.27 97017 25.27 up down incorrect
BYD.US Boyd Gaming Corporation 20230213 0 65.5 66.08 65.33 65.98 860551 65.98 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230213 0 12 12 11.89 11.91 43891 11.91 down down correct
BZH.US Beazer Homes USA Inc 20230213 0 15.02 15.44 14.83 15.39 247974 15.39 up up correct
C.US PN 20230213 0 28.44 28.59 28.4 28.58 37434 28.58 up up correct
CAAP.US Corporación América Airports S.A 20230213 0 9.36 9.5581 9.35 9.38 19482 9.38 up up correct
CABO.US Cable One Inc 20230213 0 793.63 801.88 785.96 789.84 54424 789.84 down down correct
CACI.US CACI International Inc 20230213 0 303.2 304.58 301.63 301.85 77779 301.85 down down correct
CAE.US CAE Inc 20230213 0 22.16 22.675 21.79 22.62 188242 22.62 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230213 0 15.72 15.8676 15.58 15.71 25922 15.71 down down correct
CAG.US Conagra Brands Inc 20230213 0 36.34 36.83 36.245 36.78 3402975 36.78 up up correct
CAH.US Cardinal Health Inc 20230213 0 79.8 80.21 79.01 79.46 1931911 79.46 down up incorrect
CAJ.US Canon Inc 20230213 0 21.61 21.905 21.61 21.88 660701 21.88 up down incorrect
CAL.US Caleres Inc 20230213 0 23.81 24.17 23.27 24.11 527606 24.11 up up correct
CALX.US Calix Inc 20230213 0 52.1 52.72 51.46 52.68 588010 52.68 up up correct
CANG.US Cango Inc 20230213 0 1.46 1.47 1.41 1.43 34072 1.43 down down correct
CAPL.US CrossAmerica Partners LP 20230213 0 22 22.23 21.9 22.01 42362 22.01 up up correct
CARR.US Carrier Global Corporation 20230213 0 44.93 45.64 44.81 45.44 3192991 45.44 up up correct
CARS.US Cars.com Inc 20230213 0 17.05 17.91 16.9232 17.62 476516 17.62 up up correct
CAT.US Caterpillar Inc 20230213 0 243.5 248.38 242.65 248.15 3032197 248.15 up down incorrect
CATO.US The Cato Corporation 20230213 0 9.32 9.67 9.31 9.65 93296 9.65 up up correct
CB.US Chubb Limited 20230213 0 214.56 216.58 214.14 215.5 1499780 215.5 up up correct
CBD.US Companhia Brasileira de Distribuição 20230213 0 3.43 3.54 3.43 3.51 805180 3.51 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230213 0 8.97 9.04 8.87 9.03 23657 9.03 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230213 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230213 0 87.47 88.97 87.275 88.9 752002 88.9 up up correct
CBT.US Cabot Corporation 20230213 0 75.99 78.75 75.29 78.75 477117 78.75 up up correct
CBU.US Community Bank System Inc 20230213 0 61.22 61.27 60.7 60.96 141159 60.96 down down correct
CBX.US NYSE LISTED TEST 20230213 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230213 0 48.17 48.9 48.06 48.64 160594 48.64 up up correct
CC.US The Chemours Company 20230213 0 34.58 35.22 34.12 35.06 1100580 35.06 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230213 0 141.86 142.855 140.44 141.74 1559695 141.74 down up incorrect
CCJ.US Cameco Corporation 20230213 0 29.19 29.26 28.52 28.92 4079068 28.92 down up incorrect
CCK.US Crown Holdings Inc 20230213 0 85.27 85.78 84.58 85.63 661479 85.63 up up correct
CCL.US Carnival Corporation & plc 20230213 0 11.22 11.71 11.13 11.64 27860667 11.64 up up correct
CCM.US Concord Medical Services Holdings Limited 20230213 0 1.37 1.37 1.37 1.37 356 1.37
CCO.US Clear Channel Outdoor Holdings Inc 20230213 0 1.79 1.8 1.71 1.74 1415521 1.74 down down correct
CCS.US Century Communities Inc 20230213 0 64.03 65.38 63.78 65.33 217665 65.33 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230213 0 15.04 15.47 14.95 15.31 106431 15.31 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20230213 0 77.15 77.7 75.99 77.04 2439610 77.04 down down correct
CDE.US Coeur Mining Inc 20230213 0 3.42 3.43 3.34 3.35 2948731 3.35 down up incorrect
CDR.US PC 20230213 0 11.8 12.25 11.64 11.82 23775 11.82 up up correct
CDRE.US Cadre Holdings Inc. 20230213 0 23.23 23.46 22.95 23.36 44206 23.36 up up correct
CE.US Celanese Corporation 20230213 0 120.08 122.48 118.81 121.95 668897 121.95 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230213 0 9.32 9.32 9.21 9.25 6881 9.25 down down correct
CEIX.US CONSOL Energy Inc 20230213 0 56.65 56.66 54.31 54.45 858175 54.45 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230213 0 35.72 36.4999 35.72 36.19 24658 36.19 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230213 0 19.2 19.39 19.19 19.21 8487 19.21 up up correct
CEPU.US Central Puerto S.A 20230213 0 6.15 6.41 6.11 6.27 242718 6.27 up down incorrect
CEQP.US P 20230213 0 9.21 9.22 9.1202 9.19 93401 9.19 down down correct
CF.US CF Industries Holdings Inc 20230213 0 89.295 89.61 86.67 86.85 3286122 86.85 down down correct
CFG.US PE 20230213 0 21.55 21.7499 21.5 21.7 23870 21.7 up up correct
CGA.US China Green Agriculture Inc 20230213 0 4.1 4.3361 4.1 4.23 11030 4.23 up up correct
CGAU.US Centerra Gold Inc 20230213 0 6.27 6.53 6.27 6.46 91358 6.46 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230213 0 42.31 42.56 41.48 41.72 155639 41.72 down down correct
CHD.US Church & Dwight Co. Inc 20230213 0 82.21 83.695 82.21 83.39 1529834 83.39 up down incorrect
CHE.US Chemed Corporation 20230213 0 498.65 504.67 498.11 502.08 51048 502.08 up up correct
CHGG.US Chegg Inc 20230213 0 16.92 17.11 16.7111 16.85 2156528 16.85 down down correct
CHH.US Choice Hotels International Inc 20230213 0 122 124.74 121.42 123.91 307402 123.91 up up correct
CHMI.US PB 20230213 0 22.71 22.862 22.6827 22.7701 4623 22.7701 up up correct
CHN.US The China Fund Inc 20230213 0 14.41 14.53 14.35 14.42 15820 14.42 up up correct
CHRA.US Charah Solutions Inc 20230213 0 5.8 6.0284 5.77 6 25212 6 up up correct
CHRB.US CHRB 20230213 0 12.69 13.62 12.36 13.23 8007 13.23 up up correct
CHS.US Chico's FAS Inc 20230213 0 5.12 5.13 5.02 5.1 1668768 5.1 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230213 0 37.35 37.64 37.31 37.51 143276 37.51 up up correct
CHWY.US Chewy Inc 20230213 0 45.32 47.83 45.01 46.68 3488844 46.68 up up correct
CI.US Cigna Corporation 20230213 0 296.16 300.62 295.45 298.56 1167404 298.56 up up correct
CIA.US Citizens Inc 20230213 0 2.58 2.8 2.56 2.7 65924 2.7 up up correct
CIAN.US Cian PLC 20230213 0 4.32 4.355 3.3 3.4 0 3.4 down down correct
CIB.US Bancolombia S.A 20230213 0 28.24 28.67 27.98 28.61 372335 28.61 up down incorrect
CIEN.US Ciena Corporation 20230213 0 48.49 49.51 48.32 49.46 896206 49.46 up up correct
CIF.US MFS Intermediate High Income Fund 20230213 0 1.83 1.84 1.8203 1.83 31923 1.83
CIG.US C 20230213 0 3.095 3.14 3.095 3.12 43019 3.12 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230213 0 18.45 18.5862 18.41 18.51 84090 18.51 up up correct
CIM.US PD 20230213 0 21.86 21.86 21.6 21.71 16822 21.71 down up incorrect
CINT.US CI&T Inc 20230213 0 5.84 5.9125 5.66 5.66 50398 5.66 down up incorrect
CIO.US PA 20230213 0 21.99 21.99 21.99 21.99 11 21.99
CION.US Cion Investment Corp 20230213 0 10.93 11.16 10.85 11.09 80216 11.09 up up correct
CIR.US CIRCOR International Inc 20230213 0 26.95 27.34 26.775 27.13 77874 27.13 up up correct
CL.US Colgate 20230213 0 73.87 74.04 73.47 73.77 2787101 73.77 down up incorrect
CLB.US Core Laboratories N.V 20230213 0 25.57 26.27 25.3201 25.93 275117 25.93 up up correct
CLDT.US PA 20230213 0 22.138 22.138 22.138 22.138 356 22.138
CLF.US Cleveland 20230213 0 19.85 20.31 19.555 20.11 9816168 20.11 up up correct
CLH.US Clean Harbors Inc 20230213 0 134.27 135 133.795 134.27 222661 134.27
CLPR.US Clipper Realty Inc 20230213 0 6.8 6.95 6.8 6.85 27053 6.85 up up correct
CLS.US Celestica Inc 20230213 0 13.38 13.74 13.33 13.6 489018 13.6 up up correct
CLVT.US PA 20230213 0 47.89 48.01 47.75 47.95 19728 47.95 up up correct
CLW.US Clearwater Paper Corporation 20230213 0 36.99 37.55 36.3353 37.1 115326 37.1 up up correct
CLX.US The Clorox Company 20230213 0 150.67 152.99 150.51 152.89 886645 152.89 up up correct
CM.US Canadian Imperial Bank of Commerce 20230213 0 46.07 46.675 45.895 46.63 712503 46.63 up down incorrect
CMA.US Comerica Incorporated 20230213 0 75.23 76.01 74.85 75.99 3221679 75.99 up up correct
CMC.US Commercial Metals Company 20230213 0 55.46 56.64 54.63 56.61 759375 56.61 up up correct
CMCM.US Cheetah Mobile Inc 20230213 0 2.9426 2.9999 2.93 2.95 43409 2.95 up up correct
CMG.US Chipotle Mexican Grill Inc 20230213 0 1589.4 1629.975 1584.345 1614.3101 334678 1614.3101 up up correct
CMI.US Cummins Inc 20230213 0 247.43 248.89 246.225 248.84 597189 248.84 up up correct
CMP.US Compass Minerals International Inc 20230213 0 38.3 39.34 37.73 39.14 427578 39.14 up up correct
CMRE.US PE 20230213 0 25.12 25.15 25.05 25.1225 9902 25.1225 up up correct
CMS.US PC 20230213 0 19.38 19.4799 19.195 19.31 10754 19.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230213 0 23.73 23.84 23.6412 23.84 6317 23.84 up up correct
CMSC.US CMS Energy Corp 20230213 0 24.39 24.54 24.33 24.54 15165 24.54 up down incorrect
CMSD.US CMS Energy Corp 20230213 0 24.46 24.5 24.31 24.5 25562 24.5 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230213 0 16.21 16.36 16.11 16.32 184106 16.32 up up correct
CMU.US MFS High Yield Municipal Trust 20230213 0 3.31 3.33 3.3 3.32 7146 3.32 up down incorrect
CNA.US CNA Financial Corporation 20230213 0 44.33 45.185 44.33 44.9 295627 44.9 up up correct
CNC.US Centene Corporation 20230213 0 72.99 73.395 72.12 73.08 4695012 73.08 up up correct
CNF.US CNFinance Holdings Limited 20230213 0 2.08 2.14 1.98 2.1 18947 2.1 up up correct
CNHI.US CNH Industrial N.V 20230213 0 16.26 16.44 16.18 16.41 3266439 16.41 up down incorrect
CNI.US Canadian National Railway Company 20230213 0 119.47 121.12 119.45 120.78 961878 120.78 up up correct
CNK.US Cinemark Holdings Inc 20230213 0 11.7 11.905 11.53 11.81 1611836 11.81 up up correct
CNM.US Core & Main Inc 20230213 0 22.3 22.49 22.11 22.47 340401 22.47 up up correct
CNMD.US CONMED Corporation 20230213 0 98.4 99.06 97.36 98.77 296974 98.77 up up correct
CNNE.US Cannae Holdings Inc 20230213 0 24.38 24.74 24.155 24.62 162165 24.62 up up correct
CNO.US PA 20230213 0 18.01 18.07 17.815 18.06 5520 18.06 up up correct
CNP.US CenterPoint Energy Inc 20230213 0 29.37 29.496 29.3025 29.47 1941728 29.47 up up correct
CNQ.US Canadian Natural Resources Limited 20230213 0 60.34 61.33 59.93 61.08 1296641 61.08 up up correct
CNS.US Cohen & Steers Inc 20230213 0 73.88 75.34 73.82 75.28 56482 75.28 up down incorrect
CNX.US CNX Resources Corporation 20230213 0 16.17 16.375 15.955 16.17 2138268 16.17
CO.US Global Cord Blood Corporation 20230213 0 2.22 3.32 2.22 2.9876 0 2.9876 up up correct
CODI.US PC 20230213 0 25.4 25.4 25.148 25.23 2762 25.23 down down correct
COE.US China Online Education Group 20230213 0 6.07 6.07 6.05 6.05 331 6.05 down down correct
COF.US PL 20230213 0 18.56 18.6 18.37 18.6 37125 18.6 up up correct
COLD.US Americold Realty Trust 20230213 0 30.84 31.14 30.7716 30.87 822453 30.87 up down incorrect
COMP.US Compass Inc 20230213 0 3.73 4.26 3.695 4.12 3818406 4.12 up up correct
COO.US The Cooper Companies Inc 20230213 0 336.4 339.81 335.12 338.39 232536 338.39 up down incorrect
COOK.US Traeger Inc 20230213 0 3.91 4.045 3.82 4 252832 4 up up correct
COP.US ConocoPhillips 20230213 0 113.95 114.095 112.14 112.31 6015939 112.31 down down correct
CORR.US PA 20230213 0 6.56 6.78 6.4295 6.6999 27829 6.6999 up up correct
COTY.US Coty Inc 20230213 0 10.5 11.2 10.48 11.17 12567202 11.17 up down incorrect
COUR.US Coursera Inc 20230213 0 13.44 14.83 13.28 14.82 1352727 14.82 up down incorrect
CP.US Canadian Pacific Railway Limited 20230213 0 79.34 80.87 79.34 79.83 1289271 79.83 up up correct
CPA.US Copa Holdings S.A 20230213 0 91.75 93.79 90.87 92.43 338264 92.43 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230213 0 5.45 5.5 5.25 5.4 9227 5.4 down down correct
CPB.US Campbell Soup Company 20230213 0 51.4 51.82 50.87 51.8 1645208 51.8 up up correct
CPE.US Callon Petroleum Company 20230213 0 41.19 41.84 40.33 41.27 977826 41.27 up up correct
CPF.US Central Pacific Financial Corp 20230213 0 23.25 23.64 23.095 23.48 211360 23.48 up up correct
CPG.US Crescent Point Energy Corp 20230213 0 7.34 7.495 7.28 7.43 4956824 7.43 up up correct
CPK.US Chesapeake Utilities Corporation 20230213 0 122.94 123.65 121.87 122.5 94998 122.5 down up incorrect
CPNG.US Coupang Inc 20230213 0 15.7 15.91 15.325 15.44 6163798 15.44 down down correct
CPRI.US Capri Holdings Limited 20230213 0 49.53 51.4 49.25 51.21 3883021 51.21 up up correct
CPS.US Cooper 20230213 0 17.3 17.7 16.86 17.39 160630 17.39 up up correct
CPT.US Camden Property Trust 20230213 0 123.11 124.45 122.93 123.19 777899 123.19 up up correct
CPUH.US WT 20230213 0 0.45 0.65 0.45 0.6199 50658 0.6199 up up correct
CR.US Crane Co 20230213 0 119.44 120.8989 118.885 120.63 231017 120.63 up down incorrect
CRC.US California Resources Corp 20230213 0 42.09 42.21 41.54 41.75 321354 41.75 down up incorrect
CRD.US B 20230213 0 5.91 6.07 5.73 5.7999 7885 5.7999 down down correct
CRH.US CRH plc 20230213 0 46.54 47.25 46.53 47.24 419683 47.24 up up correct
CRI.US Carter's Inc 20230213 0 77.53 79.26 77.11 78.86 528797 78.86 up up correct
CRK.US Comstock Resources Inc 20230213 0 12.3 12.53 12.095 12.31 5635970 12.31 up up correct
CRL.US Charles River Laboratories International Inc 20230213 0 244.98 253.86 243.67 253.5 468591 253.5 up down incorrect
CRM.US salesforce.com inc 20230213 0 168.28 171.155 166.975 171.08 8007902 171.08 up up correct
CRS.US Carpenter Technology Corporation 20230213 0 49.09 50.36 48.86 50.34 213818 50.34 up up correct
CRT.US Cross Timbers Royalty Trust 20230213 0 27.83 29.17 27.3 28.54 65891 28.54 up up correct
CS.US Credit Suisse Group AG 20230213 0 3.04 3.05 3 3.05 32986743 3.05 up up correct
DNOW.US NOW Inc 20230213 0 14.29 14.86 14.25 14.66 1148682 14.66 up up correct
CSL.US Carlisle Companies Incorporated 20230213 0 256.64 258.49 255.585 257.35 304859 257.35 up up correct
CSR.US PC 20230213 0 26.005 26.1705 25.7653 26.1705 2094 26.1705 up up correct
CSTM.US Constellium SE 20230213 0 14.02 14.175 13.9 14.02 730786 14.02
CSV.US Carriage Services Inc 20230213 0 31.66 32.53 31.55 32.5 82823 32.5 up down incorrect
CTA.US PB 20230213 0 92.9217 96.6 92.9217 96.6 1587 96.6 up up correct
CTBB.US Qwest Corp. NT 20230213 0 18.78 19.45 18.78 19.42 72126 19.42 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230213 0 19.14 19.89 19.14 19.89 44128 19.89 up up correct
CTLT.US Catalent Inc 20230213 0 70.37 70.595 69.5 70.55 1384025 70.55 up up correct
CTO.US PA 20230213 0 21.74 21.75 21.45 21.45 1460 21.45 down up incorrect
CTOS.US Custom Truck One Source Inc 20230213 0 7.04 7.07 6.98 7.06 100893 7.06 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230213 0 30.76 31.4663 30.76 31.19 7374 31.19 up up correct
CTRA.US Coterra Energy Inc 20230213 0 24.92 25.265 24.8199 25.01 6350579 25.01 up up correct
CTS.US CTS Corporation 20230213 0 45.38 46 45.27 45.71 139464 45.71 up up correct
CTVA.US Corteva Inc 20230213 0 64.07 64.1392 62.31 62.47 3864205 62.47 down down correct
CUBB.US Customers Bancorp Inc 20230213 0 22.6 22.6 22.6 22.6 360 22.6
CUBE.US CubeSmart 20230213 0 45.7 46.37 45.51 46.18 2719633 46.18 up up correct
CUBI.US PF 20230213 0 25.45 25.5 25.45 25.46 3778 25.46 up up correct
CUK.US Carnival Corporation & plc 20230213 0 10.1 10.54 10.03 10.49 1244347 10.49 up up correct
CULP.US Culp Inc 20230213 0 5.41 5.57 5.39 5.39 9146 5.39 down down correct
CURO.US CURO Group Holdings Corp 20230213 0 4.21 4.26 4.08 4.22 47910 4.22 up up correct
CURV.US Torrid Holdings Inc. 20230213 0 3.46 3.46 3.2 3.35 165892 3.35 down up incorrect
CUZ.US Cousins Properties Incorporated 20230213 0 26.52 27.03 26.35 27.02 938857 27.02 up up correct
CVEO.US Civeo Corporation 20230213 0 34.59 34.59 33.91 34.12 12292 34.12 down down correct
CVI.US CVR Energy Inc 20230213 0 34.27 34.34 33.53 33.68 540621 33.68 down up incorrect
CVNA.US Carvana Co 20230213 0 10.66 11.359 10.17 11.02 17203763 11.02 up up correct
CVS.US CVS Health Corporation 20230213 0 89.58 90.575 89.14 89.87 7334084 89.87 up up correct
CVX.US Chevron Corporation 20230213 0 171.32 171.7554 169.7886 171.01 9432680 171.01 down down correct
CW.US Curtiss 20230213 0 171.56 172.63 171.005 171.39 90564 171.39 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230213 0 19.24 19.39 19.13 19.15 249430 19.15 down down correct
CWEN.US A 20230213 0 31.11 31.53 30.93 31.47 126300 31.47 up up correct
CWH.US Camping World Holdings Inc 20230213 0 24.96 25.34 24.76 25.29 1051292 25.29 up up correct
CWK.US Cushman & Wakefield plc 20230213 0 14.5 14.835 14.41 14.8 1286589 14.8 up down incorrect
CWT.US California Water Service Group 20230213 0 60.34 61.06 60.26 60.92 171344 60.92 up up correct
CX.US CEMEX S.A.B. de C.V 20230213 0 5.07 5.285 4.94 5.26 12294987 5.26 up up correct
CXE.US MFS High Income Municipal Trust 20230213 0 3.73 3.74 3.72 3.72 47503 3.72 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230213 0 7.52 7.52 7.49 7.49 22926 7.49 down down correct
CXM.US Sprinklr Inc. 20230213 0 10.77 11.01 10.57 10.78 710308 10.78 up up correct
CXW.US CoreCivic Inc 20230213 0 11.65 11.88 11.485 11.6 1522283 11.6 down down correct
CYD.US China Yuchai International Limited 20230213 0 9.18 9.22 9.11 9.11 9558 9.11 down down correct
CYH.US Community Health Systems Inc 20230213 0 5.21 5.22 5.1243 5.18 828777 5.18 down down correct
D.US Dominion Energy Inc 20230213 0 59.16 59.34 58.485 58.64 5975956 58.64 down down correct
DAC.US Danaos Corporation 20230213 0 60.66 60.74 59.59 59.65 165589 59.65 down up incorrect
DAL.US Delta Air Lines Inc 20230213 0 38.15 38.735 37.98 38.6 7763117 38.6 up up correct
DAN.US Dana Incorporated 20230213 0 18.04 18.485 17.9 18.45 515832 18.45 up down incorrect
DAO.US Youdao Inc 20230213 0 6.84 7.45 6.73 7.4 156560 7.4 up up correct
DAR.US Darling Ingredients Inc 20230213 0 65.86 67.34 64.885 67.33 1156468 67.33 up up correct
DASH.US DoorDash Inc 20230213 0 58.05 59.55 57.45 59.29 3819867 59.29 up down incorrect
DAVA.US Endava plc 20230213 0 90.59 90.86 87.21 88.23 356815 88.23 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230213 0 12.19 12.29 12.145 12.27 2155900 12.27 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230213 0 2.19 2.49 2.185 2.45 2700413 2.45 up up correct
DBI.US Designer Brands Inc 20230213 0 9.84 10.07 9.66 10.05 1107684 10.05 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230213 0 15.16 15.2199 15.1 15.21 33835 15.21 up up correct
DBRG.US PJ 20230213 0 22.8 22.8 22.0447 22.34 8770 22.34 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230213 0 7.91 7.93 7.87 7.89 52673 7.89 down down correct
DCI.US Donaldson Company Inc 20230213 0 63.39 64 62.96 63.85 394687 63.85 up up correct
DCO.US Ducommun Incorporated 20230213 0 56.48 57.53 56.42 57.24 46272 57.24 up up correct
DCP.US PC 20230213 0 25.41 25.4399 25.3 25.35 12433 25.35 down down correct
DD.US DuPont de Nemours Inc 20230213 0 75.82 76.599 75.44 76.37 2402492 76.37 up up correct
DDD.US 3D Systems Corporation 20230213 0 10.75 10.99 10.59 10.97 600237 10.97 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230213 0 8.12 8.35 8.1172 8.35 106090 8.35 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230213 0 5.78 6.1599 4.87 4.89 5893953 4.89 down down correct
DDS.US Dillard's Inc 20230213 0 390 397.025 387.65 395.97 81298 395.97 up down incorrect
DE.US Deere & Company 20230213 0 419.38 422.98 414.18 415.33 1235782 415.33 down down correct
RH.US RH 20230213 0 306.91 321.075 304.385 320.18 547529 320.18 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230213 0 25.5 25.533 25.37 25.37 3428 25.37 down down correct
DEA.US Easterly Government Properties Inc 20230213 0 16.07 16.239 16.055 16.21 478022 16.21 up down incorrect
DECK.US Deckers Outdoor Corporation 20230213 0 418.31 423.335 414.55 421.2 386234 421.2 up up correct
DEI.US Douglas Emmett Inc 20230213 0 16.2 16.2775 16.065 16.18 997516 16.18 down up incorrect
DELL.US Dell Technologies Inc 20230213 0 42.81 43.82 42.64 43.4 3705147 43.4 up down incorrect
DEN.US Denbury Inc 20230213 0 86.18 87.2 85.31 86.78 366643 86.78 up up correct
DEO.US Diageo plc 20230213 0 172.9 174.4499 172.71 174.36 250262 174.36 up up correct
DESP.US Despegar.com Corp 20230213 0 6.71 6.88 6.58 6.77 176187 6.77 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230213 0 8.52 8.52 8.41 8.41 40252 8.41 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230213 0 48.5 49.04 48.24 49.03 144113 49.03 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230213 0 21.37 21.37 21.16 21.33 68038 21.33 down down correct
DFS.US Discover Financial Services 20230213 0 115.01 116.38 114.39 116.15 1149656 116.15 up up correct
DG.US Dollar General Corporation 20230213 0 230.41 233.52 230 233.51 1172254 233.51 up up correct
DGX.US Quest Diagnostics Incorporated 20230213 0 144.93 146.31 144.77 146.27 721194 146.27 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230213 0 2.31 2.325 2.29 2.32 256663 2.32 up up correct
DHI.US D.R. Horton Inc 20230213 0 98.65 100.6 98.34 100.52 2534460 100.52 up up correct
DHT.US DHT Holdings Inc 20230213 0 10.46 11.25 10.46 11.18 5586873 11.18 up up correct
DHX.US DHI Group Inc 20230213 0 4.76 4.875 4.72 4.86 259932 4.86 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230213 0 15.49 15.83 15.49 15.73 80503 15.73 up down incorrect
DIN.US Dine Brands Global Inc 20230213 0 76.72 78.01 76.38 77.75 205567 77.75 up up correct
DIS.US The Walt Disney Company 20230213 0 108.1 108.2874 106.55 107.66 12318826 107.66 down down correct
DK.US Delek US Holdings Inc 20230213 0 26.62 26.99 26.44 26.65 820394 26.65 up up correct
DKL.US Delek Logistics Partners LP 20230213 0 46.82 48.2 46.54 46.78 22253 46.78 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230213 0 130.07 130.55 127.58 129.88 1009440 129.88 down down correct
DLB.US Dolby Laboratories Inc 20230213 0 83.66 83.825 83.22 83.39 227865 83.39 down up incorrect
DLNG.US PB 20230213 0 24.52 24.7899 24.3101 24.4544 4846 24.4544 down down correct
DLR.US PL 20230213 0 22.98 23.04 22.8271 23.03 9749 23.03 up up correct
DLX.US Deluxe Corporation 20230213 0 19.53 19.735 19.28 19.49 161834 19.49 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230213 0 14.39 14.47 14.35 14.38 149791 14.38 down down correct
DM.US Desktop Metal Inc 20230213 0 1.73 1.8 1.68 1.78 2207120 1.78 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230213 0 11.25 11.3099 11.25 11.26 30589 11.26 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230213 0 11.33 11.55 11.3 11.44 35569 11.44 up up correct
DMS.US Digital Media Solutions Inc 20230213 0 1.23 1.26 1.21 1.22 29245 1.22 down down correct
DNA.US Ginkgo Bioworks Holdings 20230213 0 1.735 1.76 1.67 1.72 12787124 1.72 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230213 0 13.98 14.22 13.91 14.14 1279026 14.14 up up correct
DNP.US DNP Select Income Fund Inc 20230213 0 11.46 11.66 11.45 11.52 519069 11.52 up up correct
DNZ.US D and Z Media Acquisition Corp 20230213 0 1.49 1.49 1.46 1.46 84892 1.46 down down correct
DOC.US Physicians Realty Trust 20230213 0 15.52 15.7 15.52 15.64 1066183 15.64 up up correct
DOCN.US DigitalOcean Holdings Inc 20230213 0 27.99 29.2 27.6 28.97 913054 28.97 up up correct
DOCS.US Doximity Inc. 20230213 0 31.71 33.29 31.38 33.05 3208840 33.05 up up correct
DOLE.US Dole plc 20230213 0 11.15 11.33 11.095 11.2 319160 11.2 up up correct
DOMA.US Doma Holdings Inc 20230213 0 0.7047 0.7283 0.6429 0.6502 680899 0.6502 down down correct
DOOR.US Masonite International Corporation 20230213 0 90.38 92.03 89.47 91.91 207060 91.91 up down incorrect
DOV.US Dover Corporation 20230213 0 153.71 155.94 153.26 155.7 637383 155.7 up up correct
DOW.US Dow Inc 20230213 0 59.82 60.415 59.62 60.32 3359551 60.32 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230213 0 13.7 13.94 13.63 13.71 132519 13.71 up up correct
DPZ.US Domino's Pizza Inc 20230213 0 354.21 357.855 352.39 355.05 486319 355.05 up up correct
DQ.US Daqo New Energy Corp 20230213 0 42.72 42.95 41.86 42.07 669681 42.07 down down correct
DRD.US DRDGOLD Limited 20230213 0 7.53 7.63 7.39 7.41 156668 7.41 down down correct
DRH.US PA 20230213 0 25.49 25.77 25.49 25.77 2323 25.77 up up correct
DRI.US Darden Restaurants Inc 20230213 0 147.42 148.61 144.2607 147.84 1110835 147.84 up up correct
DRQ.US Dril 20230213 0 31.91 32.54 31.47 32.17 164119 32.17 up up correct
DS.US PD 20230213 0 7.4 7.4 7.15 7.2125 900 7.2125 down down correct
DSL.US DoubleLine Income Solutions Fund 20230213 0 12.22 12.3 12.1941 12.23 207153 12.23 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230213 0 6.03 6.035 5.96 5.97 130414 5.97 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230213 0 9.99 10.01 9.9548 9.96 137308 9.96 down down correct
DSX.US PB 20230213 0 25.1 25.42 25.1 25.3866 2430 25.3866 up up correct
DT.US Dynatrace Inc 20230213 0 43.68 44.03 43.23 43.53 3853580 43.53 down down correct
DTC.US Solo Brands Inc. 20230213 0 4.28 4.335 4.1938 4.26 113988 4.26 down down correct
DTE.US DTE Energy Company 20230213 0 113.68 114.205 113.365 114.04 592421 114.04 up up correct
DTF.US DTF Tax 20230213 0 11.2199 11.23 11.21 11.23 4832 11.23 up up correct
DTLA.US P 20230213 0 2.99 3.14 2.48 2.5413 42324 2.5413 down down correct
DTM.US DT Midstream Inc 20230213 0 54.32 54.49 54.1 54.12 413495 54.12 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230213 0 23.86 24.1168 23.86 24.03 13788 24.03 up up correct
DUK.US PA 20230213 0 25.35 25.5 25.3032 25.5 50472 25.5 up up correct
DUKB.US Duke Energy Corp 20230213 0 24.7 24.91 24.65 24.91 46847 24.91 up up correct
DV.US DoubleVerify Holdings Inc 20230213 0 27.68 27.95 27.21 27.37 870763 27.37 down down correct
DVA.US DaVita Inc 20230213 0 83 84.289 82.86 83.74 605967 83.74 up up correct
DVN.US Devon Energy Corporation 20230213 0 62.96 64.11 62.4 63.56 7579591 63.56 up up correct
DX.US PC 20230213 0 22.99 23.0999 22.99 23 6085 23 up down incorrect
DXC.US DXC Technology Company 20230213 0 28.83 29.85 28.83 29.64 1580151 29.64 up up correct
DY.US Dycom Industries Inc 20230213 0 82.54 83.98 81.32 83.93 445045 83.93 up up correct
E.US Eni S.p.A 20230213 0 31.8 31.86 31.56 31.72 339652 31.72 down down correct
EAF.US GrafTech International Ltd 20230213 0 5.3 5.4175 5.27 5.39 765430 5.39 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230213 0 22.65 22.9682 22.65 22.9 18456 22.9 up up correct
EARN.US Ellington Residential Mortgage REIT 20230213 0 7.81 7.87 7.735 7.87 48623 7.87 up up correct
EAT.US Brinker International Inc 20230213 0 40.19 40.93 39.82 40.67 665246 40.67 up up correct
EB.US Eventbrite Inc 20230213 0 8.63 8.67 8.325 8.46 786792 8.46 down down correct
EBF.US Ennis Inc 20230213 0 21.03 21.43 21 21.41 88502 21.41 up up correct
EBR.US B 20230213 0 7.43 7.68 7.43 7.53 11304 7.53 up up correct
EBS.US Emergent BioSolutions Inc 20230213 0 13.04 13.23 12.8471 13.15 649513 13.15 up up correct
EC.US Ecopetrol S.A 20230213 0 10.81 10.95 10.75 10.87 1470771 10.87 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230213 0 14.79 15.02 14.79 14.96 190597 14.96 up up correct
ECC.US Eagle Point Credit Company Inc 20230213 0 10.85 10.8964 10.785 10.85 304302 10.85
ECCC.US Eagle Point Credit Company Inc 20230213 0 21.75 21.75 21.63 21.63 1846 21.63 down down correct
ECCW.US ECCW 20230213 0 23.43 23.5 23.43 23.4301 874 23.4301 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230213 0 24.73 24.85 24.625 24.85 4168 24.85 up up correct
ECL.US Ecolab Inc 20230213 0 146.82 148.16 144.43 147.89 1638718 147.89 up up correct
ECVT.US Ecovyst Inc 20230213 0 10.82 10.875 10.72 10.74 439389 10.74 down down correct
ED.US Consolidated Edison Inc 20230213 0 92.39 92.91 92.2 92.8 1300233 92.8 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230213 0 4.58 4.6 4.56 4.56 125056 4.56 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230213 0 5.22 5.2301 4.9604 4.97 199535 4.97 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230213 0 5.74 5.86 5.35 5.38 183096 5.38 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230213 0 8.76 9.3 8.76 9.14 39101 9.14 up up correct
EDR.US Endeavor Group Holdings Inc 20230213 0 21.24 21.69 21 21.55 1346573 21.55 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230213 0 38.69 40.79 37.22 40.5 2805928 40.5 up down incorrect
EEA.US The European Equity Fund Inc 20230213 0 8.47 8.47 8.435 8.46 8366 8.46 down up incorrect
EEX.US Emerald Holding Inc 20230213 0 4.051 4.07 3.96 4.02 22732 4.02 down up incorrect
EFC.US PA 20230213 0 21.6 21.85 21.6 21.81 7413 21.81 up up correct
EFR.US Eaton Vance Senior Floating 20230213 0 11.95 12.0375 11.95 12.01 77338 12.01 up up correct
EFT.US Eaton Vance Floating 20230213 0 12.08 12.12 12.03 12.08 102142 12.08
EFX.US Equifax Inc 20230213 0 206.94 214.2 206.94 213.9 1084359 213.9 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230213 0 10.17 10.17 10.17 10.17 1 10.17
EGHT.US 8x8 Inc 20230213 0 5.68 6 5.68 5.97 1144269 5.97 up up correct
EGO.US Eldorado Gold Corporation 20230213 0 8.93 9.105 8.9006 9 1453307 9 up up correct
EGP.US EastGroup Properties Inc 20230213 0 167.58 169.14 167.47 169.13 131464 169.13 up up correct
EGY.US VAALCO Energy Inc 20230213 0 4.67 4.72 4.58 4.66 729471 4.66 down down correct
EHC.US Encompass Health Corporation 20230213 0 61.4 62.08 61.35 61.61 844378 61.61 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230213 0 7.6 7.605 7.52 7.54 34899 7.54 down down correct
EIC.US Eagle Point Income Company Inc 20230213 0 14.49 14.58 14.4 14.49 28931 14.49
EIG.US Employers Holdings Inc 20230213 0 43.23 43.58 43.12 43.45 61216 43.45 up up correct
EIX.US Edison International 20230213 0 67.01 68.175 66.99 68.02 1040522 68.02 up up correct
EL.US The Estée Lauder Companies Inc 20230213 0 253.37 256.48 251.53 255.29 1921793 255.29 up up correct
ELAN.US Elanco Animal Health Incorporated 20230213 0 12.83 13.08 12.78 13.04 3739808 13.04 up up correct
ELAT.US Elanco Animal Health Incorporat 20230213 0 0 0 0 0 0 0
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230213 0 22.69 22.97 22.69 22.97 7793 22.97 up up correct
ELF.US e.l.f. Beauty Inc 20230213 0 71.6 73.84 71.41 73.44 568621 73.44 up down incorrect
ELP.US Companhia Paranaense de Energia 20230213 0 6.95 7.06 6.95 7.01 203245 7.01 up up correct
ELS.US Equity LifeStyle Properties Inc 20230213 0 71.66 72.05 71.53 71.93 439243 71.93 up down incorrect
ELVT.US Elevate Credit Inc 20230213 0 1.82 1.84 1.82 1.83 244926 1.83 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230213 0 9.6 9.6 9.51 9.55 142682 9.55 down down correct
EME.US EMCOR Group Inc 20230213 0 146.18 148.07 145.47 147.26 161071 147.26 up up correct
EMF.US Templeton Emerging Markets Fund 20230213 0 12.2 12.36 12.19 12.24 7738 12.24 up down incorrect
EMN.US Eastman Chemical Company 20230213 0 86.95 88.639 86.61 88.51 643120 88.51 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230213 0 31.06 31.63 31.06 31.5 43699 31.5 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230213 0 22.88 23 22.85 22.97 9968 22.97 up up correct
EMR.US Emerson Electric Co 20230213 0 85.87 87.16 85.665 86.91 3039147 86.91 up up correct
ENB.US Enbridge Inc 20230213 0 40.58 40.925 40.4495 40.9 6550728 40.9 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230213 0 24.89 24.92 24.8629 24.91 30177 24.91 up up correct
ENFN.US Enfusion Inc. 20230213 0 11.16 11.3575 11.05 11.13 231703 11.13 down down correct
ENIC.US Enel Chile S.A 20230213 0 2.23 2.2757 2.18 2.18 391235 2.18 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230213 0 24 24 24 24 650 24
ENLC.US EnLink Midstream LLC 20230213 0 12.81 12.86 12.59 12.67 2367390 12.67 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230213 0 24.1 24.27 23.962 24.27 3136 24.27 up up correct
ENS.US EnerSys 20230213 0 90.57 92.87 90.01 92.7 186952 92.7 up down incorrect
ENV.US Envestnet Inc 20230213 0 67.17 67.38 66.71 67.25 492057 67.25 up up correct
ENVA.US Enova International Inc 20230213 0 49.92 51.42 49.6705 50.84 230221 50.84 up down incorrect
ENZ.US Enzo Biochem Inc 20230213 0 1.3059 1.32 1.25 1.27 51910 1.27 down down correct
EOD.US Wells Fargo Advantage Funds 20230213 0 4.84 4.92 4.84 4.92 49593 4.92 up up correct
EOG.US EOG Resources Inc 20230213 0 133.16 134.73 131.24 133.28 2936928 133.28 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230213 0 16.6 16.8 16.4728 16.49 109969 16.49 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230213 0 17.59 17.6136 17.395 17.49 128745 17.49 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230213 0 18.1 18.1 17.8883 18 19575 18 down down correct
EP.US PC 20230213 0 46 46.05 45.95 46.05 555 46.05 up up correct
EPAC.US Enerpac Tool Group Corp 20230213 0 26.78 27.12 26.53 26.94 168682 26.94 up up correct
EPAM.US EPAM Systems Inc 20230213 0 357.08 362.67 355.699 358.5 454846 358.5 up up correct
EPC.US Edgewell Personal Care Company 20230213 0 43.8 44.57 43.6 44.56 224825 44.56 up up correct
EPD.US Enterprise Products Partners L.P 20230213 0 26.3 26.49 26.29 26.38 3166558 26.38 up up correct
EPR.US PG 20230213 0 19.99 20.19 19.99 20.19 4838 20.19 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230213 0 25.11 25.31 25.11 25.2 418218 25.2 up down incorrect
EQC.US PD 20230213 0 25.55 25.55 25.55 25.55 465 25.55
EQH.US PC 20230213 0 19.03 19.07 18.91 19.07 6346 19.07 up up correct
EQNR.US Equinor ASA 20230213 0 32.62 32.78 32.4 32.75 4740277 32.75 up up correct
EQR.US Equity Residential 20230213 0 65.15 66.49 64.94 66.13 2357640 66.13 up down incorrect
EQS.US Equus Total Return Inc 20230213 0 1.72 1.72 1.72 1.72 449 1.72
EQT.US EQT Corporation 20230213 0 31.31 31.35 30.465 30.86 7715068 30.86 down up incorrect
ERF.US Enerplus Corporation 20230213 0 17.42 17.57 17.21 17.5 662704 17.5 up up correct
ERJ.US Embraer S.A 20230213 0 12.34 12.445 12.28 12.36 725777 12.36 up up correct
ES.US Eversource Energy 20230213 0 80.08 80.709 79.95 80.29 1556424 80.29 up up correct
ESE.US ESCO Technologies Inc 20230213 0 95.3 96.5 94.55 95.99 75155 95.99 up up correct
ESI.US Element Solutions Inc 20230213 0 19.85 20.24 19.74 20.18 2714372 20.18 up down incorrect
ESMT.US EngageSmart LLC 20230213 0 20.99 21.25 20.5413 21.16 788157 21.16 up up correct
ESNT.US Essent Group Ltd 20230213 0 42.44 43.58 42.44 43.47 502694 43.47 up up correct
ESRT.US Empire State Realty Trust Inc 20230213 0 7.87 8.02 7.86 8.01 515147 8.01 up up correct
ESS.US Essex Property Trust Inc 20230213 0 234.21 237.5925 233.9 235.68 607286 235.68 up up correct
ESTC.US Elastic N.V 20230213 0 60.05 61.66 59.605 61.25 704336 61.25 up up correct
ESTE.US Earthstone Energy Inc 20230213 0 13.54 13.795 13.41 13.62 796828 13.62 up up correct
ETB.US Eaton Vance Tax 20230213 0 13.53 13.71 13.53 13.68 94033 13.68 up up correct
ETD.US Ethan Allen Interiors Inc 20230213 0 29.71 30.06 29.47 29.96 229476 29.96 up down incorrect
ETG.US Eaton Vance Tax 20230213 0 16.8 16.93 16.7443 16.83 113658 16.83 up up correct
ETI.US P 20230213 0 24.9523 24.9523 24.9523 24.9523 2048 24.9523
ETJ.US Eaton Vance Risk 20230213 0 8.16 8.29 8.071 8.1 281321 8.1 down down correct
ETN.US Eaton Corporation plc 20230213 0 171.54 175.61 171.445 174.32 2501723 174.32 up up correct
ETO.US Eaton Vance Tax 20230213 0 23 23.31 22.92 23.25 51673 23.25 up down incorrect
ETR.US Entergy Corporation 20230213 0 105.76 106.295 105.46 105.83 1031219 105.83 up up correct
ETRN.US Equitrans Midstream Corporation 20230213 0 6.77 6.805 6.675 6.7 2788298 6.7 down down correct
ETV.US Eaton Vance Tax 20230213 0 13.2 13.3599 13.19 13.33 224148 13.33 up up correct
ETW.US Eaton Vance Tax 20230213 0 8.18 8.3 8.15 8.27 239352 8.27 up up correct
ETWO.US E2open Parent Holdings Inc 20230213 0 6.5 6.54 6.38 6.52 1340609 6.52 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230213 0 18.07 18.13 18.05 18.07 27255 18.07
ETY.US Eaton Vance Tax 20230213 0 11.82 12.05 11.82 11.92 358647 11.92 up down incorrect
EURN.US Euronav NV 20230213 0 16.12 16.923 16.04 16.85 2096151 16.85 up up correct
EVA.US Enviva Partners LP 20230213 0 46.04 46.77 45.4515 46.77 243815 46.77 up down incorrect
EVC.US Entravision Communications Corporation 20230213 0 6.2 6.45 6.19 6.41 445749 6.41 up up correct
EVF.US Eaton Vance Senior Income Trust 20230213 0 5.71 5.75 5.68 5.72 36358 5.72 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230213 0 10.8 10.88 10.8 10.84 23142 10.84 up up correct
EVH.US Evolent Health Inc 20230213 0 32.46 33 32.33 32.57 508406 32.57 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230213 0 10.56 10.64 10.56 10.63 70387 10.63 up up correct
EVR.US Evercore Inc 20230213 0 130.44 135.43 130.31 135.42 689483 135.42 up up correct
EVRG.US Evergy Inc 20230213 0 61.1 61.48 61.015 61.35 742041 61.35 up up correct
EVRI.US Everi Holdings Inc 20230213 0 18.46 18.57 18.3865 18.55 397241 18.55 up up correct
EVT.US Eaton Vance Tax 20230213 0 24.23 24.43 24.23 24.29 82763 24.29 up up correct
EVTC.US EVERTEC Inc 20230213 0 36.44 36.55 36.01 36.28 351990 36.28 down down correct
EW.US Edwards Lifesciences Corporation 20230213 0 77.55 77.9 76.88 77.61 1989488 77.61 up up correct
EXD.US Eaton Vance Tax 20230213 0 9.83 9.9 9.82 9.88 15754 9.88 up up correct
EXG.US Eaton Vance Tax 20230213 0 7.93 8.02 7.9104 7.93 839029 7.93
EXK.US Endeavour Silver Corp 20230213 0 3.13 3.18 3.105 3.12 1491135 3.12 down down correct
EXP.US Eagle Materials Inc 20230213 0 143.52 145.14 142.36 145.05 202105 145.05 up up correct
EXPR.US Express Inc 20230213 0 1.13 1.16 1.09 1.14 1718406 1.14 up up correct
EXR.US Extra Space Storage Inc 20230213 0 162.17 163.901 161.27 162.93 848930 162.93 up up correct
F.US PC 20230213 0 23.99 24.14 23.85 24.14 31364 24.14 up up correct
FACT.US Freedom Acquisition I Corp 20230213 0 10.18 10.19 10.17 10.18 146241 10.18
FAF.US First American Financial Corporation 20230213 0 59.88 61.68 59.88 61.35 602276 61.35 up up correct
FBK.US FB Financial Corporation 20230213 0 38.29 38.49 37.995 38.49 75042 38.49 up up correct
FBP.US First BanCorp 20230213 0 14.17 14.22 14.02 14.16 1203379 14.16 down down correct
FC.US Franklin Covey Co 20230213 0 47.3 48.18 47.115 48.06 38214 48.06 up up correct
FCF.US First Commonwealth Financial Corporation 20230213 0 16.08 16.115 15.94 16.04 649731 16.04 down down correct
FCN.US FTI Consulting Inc 20230213 0 163.63 164.615 162.88 162.92 82509 162.92 down down correct
FCPT.US Four Corners Property Trust Inc 20230213 0 28.74 28.8 28.61 28.7 175819 28.7 down down correct
FCRX.US FCRX 20230213 0 23.53 23.564 23.53 23.564 440 23.564 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230213 0 10.02 10.06 10.02 10.05 76506 10.05 up up correct
FCX.US Freeport 20230213 0 41.8 42.485 41.31 42.11 8597851 42.11 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230213 0 12.3 12.4829 12.29 12.37 31575 12.37 up up correct
FDP.US Fresh Del Monte Produce Inc 20230213 0 28.57 28.76 28.31 28.62 124188 28.62 up down incorrect
FDS.US FactSet Research Systems Inc 20230213 0 429.16 436.1 429.16 434.42 194357 434.42 up up correct
FDX.US FedEx Corporation 20230213 0 207.61 211.91 207.2501 211.66 1128818 211.66 up up correct
FE.US FirstEnergy Corp 20230213 0 39.86 40.39 39.86 40.39 2955650 40.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230213 0 9.98 10.25 9.98 10.25 907 10.25 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230213 0 8.27 8.38 8.255 8.33 173706 8.33 up down incorrect
FENG.US Phoenix New Media Limited 20230213 0 2.45 2.51 2.45 2.47 5041 2.47 up up correct
FERG.US Ferguson plc 20230213 0 145.22 147.75 145.06 147.04 922876 147.04 up down incorrect
FET.US Forum Energy Technologies Inc 20230213 0 33 33 32.31 32.4 35673 32.4 down down correct
FF.US FutureFuel Corp 20230213 0 8.97 9.07 8.94 9.02 105906 9.02 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230213 0 16.94 17.1642 16.91 17.15 55203 17.15 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230213 0 16.97 17.0278 16.8886 17.02 78123 17.02 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230213 0 3.3 3.37 3.3 3.36 12008 3.36 up up correct
FHI.US Federated Hermes Inc 20230213 0 39.92 40.91 39.7966 40.85 537540 40.85 up up correct
FHN.US PE 20230213 0 25.23 25.37 25.21 25.37 3595 25.37 up up correct
FICO.US Fair Isaac Corporation 20230213 0 691.8 697.25 684.01 694.24 189645 694.24 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230213 0 15.26 15.45 15.02 15.34 31392 15.34 up up correct
FIGS.US FIGS Inc. 20230213 0 8.79 9.295 8.71 9.21 2931551 9.21 up up correct
FINV.US FinVolution Group 20230213 0 5.63 5.635 5.54 5.61 394524 5.61 down down correct
FIS.US Fidelity National Information Services Inc 20230213 0 65.405 66.04 63.51 66 20242197 66 up up correct
FIX.US Comfort Systems USA Inc 20230213 0 120.57 123.07 119.76 122.37 177550 122.37 up down incorrect
FL.US Foot Locker Inc 20230213 0 44.76 45.12 44.18 45.06 1779468 45.06 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230213 0 17.52 17.53 17.36 17.53 25209 17.53 up up correct
FLNG.US FLEX LNG Ltd 20230213 0 32.67 33.59 32.35 33.12 601140 33.12 up up correct
FLO.US Flowers Foods Inc 20230213 0 27.52 27.87 27.2 27.86 2057394 27.86 up up correct
FLR.US Fluor Corporation 20230213 0 35.77 36.15 35.29 36.08 938051 36.08 up up correct
FLS.US Flowserve Corporation 20230213 0 36.79 36.79 35.38 36.22 1450072 36.22 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230213 0 207 211.12 206.19 210.34 607238 210.34 up up correct
FMC.US FMC Corporation 20230213 0 131.2 131.77 128.66 128.94 768169 128.94 down down correct
FMN.US Federated Premier Municipal Income Fund 20230213 0 11.19 11.23 11.14 11.17 9717 11.17 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230213 0 19.61 19.91 19.57 19.91 655007 19.91 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230213 0 82.73 84.78 82.65 84.51 818676 84.51 up up correct
FMY.US First Trust Mortgage Income Fund 20230213 0 11.59 11.59 11.555 11.58 5499 11.58 down down correct
FN.US Fabrinet 20230213 0 122.78 127.28 122.51 126.74 183518 126.74 up up correct
FNA.US Paragon 28 Inc. 20230213 0 16.7 16.8 16.395 16.79 306864 16.79 up up correct
FNB.US PE 20230213 0 25.8017 25.9999 25.69 25.74 7178 25.74 down down correct
FND.US Floor & Decor Holdings Inc 20230213 0 94.43 99.38 93.56 98.13 1270326 98.13 up up correct
FNF.US Fidelity National Financial Inc 20230213 0 42.98 43.86 42.98 43.74 797594 43.74 up up correct
FNV.US Franco 20230213 0 135.34 136.23 134.52 135.24 317363 135.24 down down correct
FOA.US Finance Of America Companies Inc 20230213 0 1.63 1.63 1.59 1.63 39925 1.63
FOF.US Cohen & Steers Closed 20230213 0 11.79 12 11.75 11.9708 82834 11.9708 up up correct
FOR.US Forestar Group Inc 20230213 0 14.41 14.77 14.37 14.64 82822 14.64 up up correct
FORG.US ForgeRock Inc. 20230213 0 19.88 20.08 19.79 19.98 649684 19.98 up up correct
FOUR.US Shift4 Payments Inc 20230213 0 63.83 66.31 62.155 65.81 922652 65.81 up up correct
FPH.US Five Point Holdings LLC 20230213 0 2.4 2.45 2.38 2.4 118289 2.4
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230213 0 18.69 18.73 18.61 18.68 94036 18.68 down down correct
FPI.US Farmland Partners Inc 20230213 0 12.8 12.835 12.67 12.69 191513 12.69 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230213 0 6.4 6.41 6.34 6.37 29898 6.37 down down correct
FR.US First Industrial Realty Trust Inc 20230213 0 53.36 53.755 53.07 53.52 715187 53.52 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230213 0 12.11 12.15 12.0931 12.15 86611 12.15 up up correct
FRC.US PM 20230213 0 17.79 17.82 17.7111 17.82 34048 17.82 up up correct
FRO.US Frontline Ltd 20230213 0 16.44 17.24 16.36 17.08 3240234 17.08 up up correct
FRT.US PC 20230213 0 21.96 22.13 21.96 22.1 3314 22.1 up up correct
FSK.US FS KKR Capital Corp 20230213 0 19.6 19.825 19.56 19.74 628701 19.74 up down incorrect
FSLY.US Fastly Inc 20230213 0 11.1 13.08 10.75 12.6 34575419 12.6 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230213 0 3.48 3.4985 3.43 3.44 2841880 3.44 down down correct
FSR.US Fisker Inc 20230213 0 6.78 6.78 6.4 6.63 9350701 6.63 down down correct
FSS.US Federal Signal Corporation 20230213 0 52.53 53.19 52.26 53.11 262592 53.11 up up correct
FT.US Franklin Universal Trust 20230213 0 7.21 7.24 7.11 7.23 36346 7.23 up up correct
FTCH.US Farfetch Limited 20230213 0 5.68 5.875 5.56 5.68 9620763 5.68
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230213 0 14.41 14.45 14.3667 14.44 65677 14.44 up up correct
FTI.US TechnipFMC plc 20230213 0 13.94 14.245 13.77 14.12 2543537 14.12 up up correct
FTK.US Flotek Industries Inc 20230213 0 1.16 1.17 1.13 1.16 138364 1.16
FTS.US Fortis Inc 20230213 0 41.49 41.8 41.31 41.76 1493123 41.76 up up correct
FTV.US Fortive Corporation 20230213 0 68.16 69.2407 67.92 69.18 1557117 69.18 up up correct
FUBO.US fuboTV Inc 20230213 0 2.1 2.145 2.025 2.07 6659832 2.07 down down correct
FUL.US H.B. Fuller Company 20230213 0 70.59 71.87 70.32 71.81 344410 71.81 up up correct
FUN.US Cedar Fair L.P 20230213 0 43.32 44.14 43.32 43.66 118920 43.66 up down incorrect
FVRR.US Fiverr International Ltd 20230213 0 39.13 39.38 38.2501 38.85 397258 38.85 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230213 0 2.81 2.8628 2.75 2.84 291166 2.84 up up correct
G.US Genpact Limited 20230213 0 47.43 48.08 47.385 47.8 592567 47.8 up up correct
GAB.US PK 20230213 0 23.3 23.3 23.02 23.1089 2987 23.1089 down down correct
GAM.US PB 20230213 0 26.1669 26.1669 25.87 25.9 8817 25.9 down down correct
GATO.US Gatos Silver Inc 20230213 0 4.68 4.71 4.495 4.67 327668 4.67 down down correct
GATX.US GATX Corporation 20230213 0 111.03 112.32 110.7661 111.62 113346 111.62 up down incorrect
GB.US Global Blue Group Holding AG 20230213 0 7.15 7.15 6.75 7.02 15509 7.02 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230213 0 17.44 17.59 17.22 17.29 49250 17.29 down down correct
GBX.US The Greenbrier Companies Inc 20230213 0 29.42 29.94 29.16 29.79 156257 29.79 up up correct
GCI.US Gannett Co Inc 20230213 0 2.3 2.42 2.27 2.41 570017 2.41 up up correct
GCO.US Genesco Inc 20230213 0 45.79 47.21 45.35 46.77 119351 46.77 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230213 0 5.05 5.1299 5.05 5.09 15370 5.09 up down incorrect
GD.US General Dynamics Corporation 20230213 0 235 235.655 231.7 232.88 784677 232.88 down down correct
GDDY.US GoDaddy Inc 20230213 0 81.15 82.33 80.18 81.22 980140 81.22 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230213 0 13.21 13.26 13.16 13.19 27262 13.19 down down correct
GDOT.US Green Dot Corporation 20230213 0 17.96 18.31 17.7101 18.3 161860 18.3 up down incorrect
GE.US General Electric Company 20230213 0 81.2 82.9249 81.08 82.68 4004964 82.68 up down incorrect
GEF.US B 20230213 0 80.71 82.11 80.48 82 8100 82 up up correct
GEL.US Genesis Energy L.P 20230213 0 11.43 11.75 11.29 11.3 168456 11.3 down down correct
GENI.US Genius Sports Limited 20230213 0 4.95 5.19 4.91 5.1 465322 5.1 up up correct
GEO.US The GEO Group Inc 20230213 0 12.34 12.42 11.78 11.95 2507684 11.95 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230213 0 13.83 14.17 13.83 14 40574 14 up up correct
GES.US Guess' Inc 20230213 0 21.77 22.19 21.56 22.14 376785 22.14 up up correct
GF.US The New Germany Fund Inc 20230213 0 9.23 9.3 9.23 9.27 14437 9.27 up down incorrect
GFF.US Griffon Corporation 20230213 0 39.59 39.97 39.215 39.79 335706 39.79 up up correct
GFI.US Gold Fields Limited 20230213 0 10.49 10.57 10.42 10.46 2283755 10.46 down down correct
GFL.US GFL Environmental Inc 20230213 0 32.02 32.17 31.76 31.88 987826 31.88 down down correct
GFLU.US GFL Environmental Inc 20230213 0 70.86 70.94 70.64 70.72 110243 70.72 down down correct
GGB.US Gerdau S.A 20230213 0 5.38 5.56 5.365 5.55 7767525 5.55 up up correct
GGG.US Graco Inc 20230213 0 70.96 72.23 70.83 72.05 851323 72.05 up up correct
GGT.US PG 20230213 0 24.2049 24.2049 23.91 24.19 5300 24.19 down down correct
GHC.US Graham Holdings Company 20230213 0 668.89 671.48 662.5 671.48 8470 671.48 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230213 0 3.87 4.095 3.87 4.07 2915 4.07 up up correct
GHL.US Greenhill & Co. Inc 20230213 0 11.04 11.99 11.02 11.89 120707 11.89 up up correct
GHLD.US Guild Holdings Company 20230213 0 11.29 11.5754 11.21 11.21 8630 11.21 down down correct
GHM.US Graham Corporation 20230213 0 12.74 12.94 12.6069 12.88 79559 12.88 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230213 0 11.71 11.81 11.71 11.77 100572 11.77 up down incorrect
GIB.US CGI Inc 20230213 0 92.5 93.76 92.36 93.43 129218 93.43 up up correct
GIC.US Global Industrial Company 20230213 0 27.5 29.22 27.5 29.17 39767 29.17 up down incorrect
GIL.US Gildan Activewear Inc 20230213 0 29.06 29.41 28.91 29.41 240960 29.41 up up correct
GIM.US Templeton Global Income Fund 20230213 0 4.42 4.47 4.42 4.45 63347 4.45 up up correct
GIS.US General Mills Inc 20230213 0 76.17 76.66 75.84 76.6 2425630 76.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230213 0 8.65 8.65 8.62 8.62 1636 8.62 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230213 0 23.82 23.82 23.82 23.82 334 23.82
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230213 0 21.51 21.54 21.39 21.53 2421 21.53 up up correct
GKOS.US Glaukos Corporation 20230213 0 50.81 50.855 49.825 50.26 173114 50.26 down up incorrect
GL.US PD 20230213 0 19.45 19.56 19.44 19.56 7955 19.56 up up correct
GLOB.US Globant S.A 20230213 0 163.35 167.24 161.07 166.41 374471 166.41 up up correct
GLOG.US PA 20230213 0 24.9399 24.9399 24.25 24.5 3416 24.5 down down correct
GLOP.US PC 20230213 0 23.75 23.75 23.6 23.69 2215 23.69 down down correct
GLP.US PB 20230213 0 25.29 25.4998 25.29 25.4998 8117 25.4998 up up correct
GLT.US Glatfelter Corporation 20230213 0 4.17 4.2262 4.02 4.19 240041 4.19 up up correct
GLW.US Corning Incorporated 20230213 0 35.14 35.745 35.14 35.67 3596619 35.67 up up correct
GM.US General Motors Company 20230213 0 40.73 42.08 40.71 42.02 12854771 42.02 up up correct
GME.US GameStop Corp 20230213 0 19.3 19.94 19.01 19.69 2257623 19.69 up up correct
GMED.US Globus Medical Inc 20230213 0 60.24 60.55 58.985 59.43 4222484 59.43 down up incorrect
GMRE.US PA 20230213 0 25.16 25.16 25.14 25.14 490 25.14 down down correct
GMS.US GMS Inc 20230213 0 60.1 61.26 59.86 61.08 202448 61.08 up up correct
GNE.US PA 20230213 0 10.25 10.3 10.16 10.21 1809 10.21 down down correct
GNK.US Genco Shipping & Trading Limited 20230213 0 18.3 18.54 18.02 18.44 647283 18.44 up up correct
GNL.US PB 20230213 0 23.73 24.48 23.464 23.74 16990 23.74 up up correct
GNRC.US Generac Holdings Inc 20230213 0 116.97 122.71 116 122.24 1639659 122.24 up up correct
GNT.US PA 20230213 0 23.32 23.32 23.32 23.32 127 23.32
GNW.US Genworth Financial Inc 20230213 0 5.91 6.11 5.91 6.07 4180738 6.07 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230213 0 17.22 17.34 17.17 17.3 512063 17.3 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230213 0 2.43 2.4872 2.39 2.41 1383892 2.41 down down correct
GOLD.US Barrick Gold Corporation 20230213 0 17.71 17.98 17.71 17.92 9478003 17.92 up up correct
GOLF.US Acushnet Holdings Corp 20230213 0 48.5 49.86 48.5 49.83 275530 49.83 up up correct
GOOS.US Canada Goose Holdings Inc 20230213 0 19.63 20.19 19.51 19.85 1234676 19.85 up up correct
GOTU.US Gaotu Techedu Inc 20230213 0 3.2 3.525 3.15 3.48 4940749 3.48 up up correct
GPC.US Genuine Parts Company 20230213 0 173.02 177.39 172.69 175.79 1150755 175.79 up up correct
GPI.US Group 1 Automotive Inc 20230213 0 223.91 229.01 223.51 228.19 99464 228.19 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230213 0 23.8 23.95 23.692 23.77 7079 23.77 down down correct
GPK.US Graphic Packaging Holding Company 20230213 0 23.61 23.68 23.3 23.52 2566273 23.52 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230213 0 6.12 6.24 6.09 6.18 730265 6.18 up up correct
GPN.US Global Payments Inc 20230213 0 116.86 117 113.59 114.78 3670546 114.78 down down correct
GPOR.US Gulfport Energy Corporation 20230213 0 65.38 65.38 63.215 64 166223 64 down down correct
GPRK.US GeoPark Limited 20230213 0 13.81 13.985 13.7 13.81 65521 13.81
GPS.US The Gap Inc 20230213 0 13.42 13.74 13.215 13.73 5492564 13.73 up up correct
GRC.US The Gorman 20230213 0 28.11 28.345 28.05 28.24 24750 28.24 up up correct
GRP.US UN 20230213 0 62.48 62.5162 62.17 62.42 1582 62.42 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230213 0 10.27 10.4 10.27 10.33 40800 10.33 up up correct
GS.US PK 20230213 0 25.3 25.43 25.3 25.43 41789 25.43 up up correct
GSBD.US Goldman Sachs BDC Inc 20230213 0 15.5 15.625 15.405 15.54 360688 15.54 up up correct
GSK.US GlaxoSmithKline plc 20230213 0 36.06 36.23 36.02 36.23 2662416 36.23 up down incorrect
GSL.US PB 20230213 0 25.3 25.3 25.2546 25.275 10794 25.275 down down correct
GSQB.US G Squared Ascend II Inc 20230213 0 10.24 10.24 10.2305 10.2305 2410 10.2305 down down correct
GTES.US Gates Industrial Corporation plc 20230213 0 13.95 14.025 13.78 13.85 2014698 13.85 down down correct
GTLS.US Chart Industries Inc 20230213 0 136.72 137.34 131.59 131.65 643386 131.65 down down correct
GTN.US A 20230213 0 11.3 11.3 10.95 11.07 5411 11.07 down up incorrect
GTNA.US Gray Television Inc 20230213 0 11.3 11.3 10.95 11.07 5411 11.07 down up incorrect
GTY.US Getty Realty Corp 20230213 0 35.11 35.32 34.955 35.04 110391 35.04 down down correct
GUT.US PC 20230213 0 24.82 24.8767 24.52 24.55 5101 24.55 down down correct
GVA.US Granite Construction Incorporated 20230213 0 41.01 41.62 40.71 41.5 151542 41.5 up up correct
GWRE.US Guidewire Software Inc 20230213 0 74.17 74.77 73.72 74.44 642562 74.44 up up correct
GWW.US W.W. Grainger Inc 20230213 0 659.37 670.17 656.66 668.57 222307 668.57 up up correct
H.US Hyatt Hotels Corporation 20230213 0 109.63 111.74 109.54 111.38 811588 111.38 up down incorrect
HAE.US Haemonetics Corporation 20230213 0 80.99 81.66 80.51 81.66 289136 81.66 up up correct
HAL.US Halliburton Company 20230213 0 38.6 39.72 38.16 39.27 6824778 39.27 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230213 0 34.64 35.89 34.31 35.6 493335 35.6 up up correct
HAYW.US Hayward Holdings Inc 20230213 0 13 13.255 12.955 13.18 733818 13.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230213 0 12.62 12.75 12.26 12.75 10658 12.75 up down incorrect
HBI.US Hanesbrands Inc 20230213 0 5.6 5.83 5.57 5.82 11923913 5.82 up up correct
HBM.US Hudbay Minerals Inc 20230213 0 5.04 5.11 4.97 5.09 1829985 5.09 up down incorrect
HCA.US HCA Healthcare Inc 20230213 0 258.25 260.89 257.595 260.12 766451 260.12 up up correct
HCC.US Warrior Met Coal Inc 20230213 0 38.38 38.78 37.73 38.6 850064 38.6 up up correct
HCI.US HCI Group Inc 20230213 0 49.49 50.42 48.675 49.73 68726 49.73 up down incorrect
HCXY.US Hercules Capital Inc 20230213 0 25.05 25.05 24.41 24.96 1256 24.96 down down correct
HD.US The Home Depot Inc 20230213 0 317.34 323.69 315.61 323.53 2331193 323.53 up down incorrect
HDB.US HDFC Bank Limited 20230213 0 67.95 69 67.63 68.91 834157 68.91 up up correct
HE.US Hawaiian Electric Industries Inc 20230213 0 42.48 43.335 42.4 43.02 537990 43.02 up up correct
HEI.US A 20230213 0 137.06 137.06 135.56 136.31 224048 136.31 down down correct
HEP.US Holly Energy Partners L.P 20230213 0 18.74 18.9918 18.625 18.81 43950 18.81 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230213 0 12.34 12.59 12.2863 12.47 39706 12.47 up up correct
HES.US Hess Corporation 20230213 0 145 147.74 144.04 147.02 1391281 147.02 up up correct
HESM.US Hess Midstream LP 20230213 0 29.19 29.64 29.085 29.41 279415 29.41 up up correct
HFRO.US PA 20230213 0 21.49 21.66 21.49 21.56 5541 21.56 up up correct
HGLB.US Highland Global Allocation Fund 20230213 0 10.22 10.28 10.17 10.21 38475 10.21 down down correct
HGV.US Hilton Grand Vacations Inc 20230213 0 45.77 47.275 45.72 46.99 350419 46.99 up down incorrect
HHC.US The Howard Hughes Corporation 20230213 0 85.52 86.87 85.04 86.81 109688 86.81 up up correct
HI.US Hillenbrand Inc 20230213 0 45.45 46.58 44.93 46.13 479331 46.13 up down incorrect
HIG.US PG 20230213 0 25.535 25.66 25.535 25.66 101121 25.66 up up correct
HII.US Huntington Ingalls Industries Inc 20230213 0 221.93 223.38 217.21 218.94 509909 218.94 down down correct
HPQ.US HP Inc 20230213 0 29.86 30.35 29.8 30.34 4244986 30.34 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230213 0 4.02 4.07 4.02 4.04 153684 4.04 up up correct
HIPO.US Hippo Holdings Inc 20230213 0 16.9 17.58 16.56 17.55 38616 17.55 up down incorrect
HIW.US Highwoods Properties Inc 20230213 0 29.77 30.21 29.71 30.21 404212 30.21 up up correct
HIX.US Western Asset High Income Fund II Inc 20230213 0 5.55 5.6 5.54 5.6 97347 5.6 up up correct
HL.US PB 20230213 0 54.45 54.45 54.45 54.45 100 54.45
HLF.US Herbalife Nutrition Ltd 20230213 0 16.46 16.84 16.3453 16.74 929183 16.74 up up correct
HLI.US Houlihan Lokey Inc 20230213 0 96.18 98.585 95.44 98.06 359257 98.06 up up correct
HLIO.US Helios Technologies Inc. 20230213 0 66.54 67.19 66.4 66.94 59210 66.94 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230213 0 147.93 149.81 147.14 149 1930517 149 up up correct
HLX.US Helix Energy Solutions Group Inc 20230213 0 8.17 8.27 7.97 8.13 1497536 8.13 down down correct
HMC.US Honda Motor Co. Ltd 20230213 0 25.25 25.45 25.18 25.44 1041138 25.44 up up correct
HMLP.US PA 20230213 0 17.51 17.75 17.5 17.66 2951 17.66 up up correct
HMN.US Horace Mann Educators Corporation 20230213 0 35.98 36.675 35.9 36.45 213037 36.45 up up correct
HMY.US Harmony Gold Mining Company Limited 20230213 0 3.34 3.355 3.28 3.29 2023665 3.29 down down correct
HNI.US HNI Corporation 20230213 0 30.97 31.74 30.86 31.67 82729 31.67 up up correct
HOG.US Harley 20230213 0 47.87 48.7 47.59 48.49 753593 48.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230213 0 24.08 24.57 23.99 24.52 466946 24.52 up up correct
HOV.US Hovnanian Enterprises Inc 20230213 0 66.25 68.04 65.18 68.04 89136 68.04 up up correct
HP.US Helmerich & Payne Inc 20230213 0 44.85 46.275 44.1 45.97 1208759 45.97 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20230213 0 16.41 16.7 16.39 16.66 9301908 16.66 up up correct
HPF.US John Hancock Preferred Income Fund II 20230213 0 17.04 17.3999 17.0281 17.3 30937 17.3 up up correct
HPI.US John Hancock Preferred Income Fund 20230213 0 17.28 17.44 17.15 17.42 22777 17.42 up up correct
HPS.US John Hancock Preferred Income Fund III 20230213 0 15.34 15.34 15.24 15.3 56937 15.3 down down correct
HPX.US HPX Corp 20230213 0 10.02 10.03 10.015 10.03 13442 10.03 up up correct
HQH.US Tekla Healthcare Investors 20230213 0 18.69 18.89 18.68 18.85 77185 18.85 up up correct
HQL.US Tekla Life Sciences Investors 20230213 0 14.61 14.68 14.49 14.64 111185 14.64 up up correct
HR.US Healthcare Realty Trust Incorporated 20230213 0 20.67 20.8 20.66 20.79 1669142 20.79 up up correct
HRB.US H&R Block Inc 20230213 0 38.98 39.76 38.74 39.75 1267876 39.75 up up correct
HRI.US Herc Holdings Inc 20230213 0 150.31 154.92 150.25 153.94 386192 153.94 up up correct
HRL.US Hormel Foods Corporation 20230213 0 45.06 45.5 45.06 45.37 1637309 45.37 up up correct
HRT.US HireRight Holdings Corporation 20230213 0 11.47 11.78 11.46 11.58 190242 11.58 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230213 0 2.12 2.1594 1.89 1.92 652294 1.92 down up incorrect
HSBC.US HSBC Holdings plc 20230213 0 37.06 37.3 37.05 37.27 1076055 37.27 up up correct
HSC.US Harsco Corporation 20230213 0 8.1 8.345 7.96 8.3 278419 8.3 up down incorrect
HSY.US The Hershey Company 20230213 0 239.3 240.435 238.835 239.91 788013 239.91 up up correct
HT.US PE 20230213 0 21.5 21.52 21.3 21.5 7377 21.5
HTD.US John Hancock Tax 20230213 0 23.76 24.09 23.76 24 37628 24 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230213 0 24.18 24.18 23.56 23.91 1420 23.91 down up incorrect
HTGC.US Hercules Capital Inc 20230213 0 14.25 14.46 14.145 14.43 791195 14.43 up up correct
HTH.US Hilltop Holdings Inc 20230213 0 33.68 33.975 33.57 33.85 175180 33.85 up down incorrect
HTY.US John Hancock Investments 20230213 0 5.34 5.5 5.3301 5.5 22476 5.5 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230213 0 18.79 19.125 18.58 18.74 3878373 18.74 down down correct
HUBB.US Hubbell Incorporated 20230213 0 242.77 246.695 241.88 245.36 311400 245.36 up up correct
HUBS.US HubSpot Inc 20230213 0 348.73 357.235 342.32 354.03 473772 354.03 up up correct
HUM.US Humana Inc 20230213 0 498.99 505.28 497.95 501.94 567744 501.94 up up correct
HUN.US Huntsman Corporation 20230213 0 31.16 31.555 30.88 31.31 1761465 31.31 up up correct
HUYA.US HUYA Inc 20230213 0 5.25 5.46 5.19 5.28 947757 5.28 up up correct
HWM.US Howmet Aerospace Inc 20230213 0 40.62 41.33 40.62 41.08 3989784 41.08 up up correct
HXL.US Hexcel Corporation 20230213 0 70.11 70.65 69.71 70.64 449574 70.64 up up correct
HY.US Hyster 20230213 0 31.27 31.36 30.78 31.04 30504 31.04 down down correct
HYB.US The New America High Income Fund Inc 20230213 0 7.1 7.12 7.06 7.08 35481 7.08 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230213 0 12.46 12.5 12.42 12.44 24333 12.44 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230213 0 9.22 9.23 9.18 9.21 875013 9.21 down down correct
HZO.US MarineMax Inc 20230213 0 30.56 31.16 30.3501 31.08 257197 31.08 up up correct
IAA.US IAA Inc 20230213 0 43.33 43.82 43.06 43.78 2103597 43.78 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230213 0 6.77 6.83 6.7402 6.82 30391 6.82 up up correct
IAG.US IAMGOLD Corporation 20230213 0 2.58 2.62 2.55 2.55 3220960 2.55 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230213 0 52.3 53.09 52.3 52.87 3594 52.87 up down incorrect
IBM.US International Business Machines Corporation 20230213 0 136 137.38 135.85 137.35 4399913 137.35 up down incorrect
IBN.US ICICI Bank Limited 20230213 0 20.52 20.68 20.475 20.67 3922913 20.67 up up correct
ICL.US ICL Group Ltd 20230213 0 7.67 7.67 7.575 7.62 1071775 7.62 down down correct
IBP.US Installed Building Products Inc 20230213 0 107.78 112.8 107.78 111.8 196775 111.8 up up correct
ICD.US Independence Contract Drilling Inc 20230213 0 4.03 4.05 3.85 3.91 114162 3.91 down up incorrect
ICE.US Intercontinental Exchange Inc 20230213 0 109.06 109.365 108.63 109.19 1542060 109.19 up up correct
IDA.US IDACORP Inc 20230213 0 103.22 104.335 103.22 103.96 142916 103.96 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230213 0 9.88 9.97 9.88 9.97 14351 9.97 up up correct
IDT.US IDT Corporation 20230213 0 31.28 31.92 31.1 31.6 76606 31.6 up up correct
IEX.US IDEX Corporation 20230213 0 226.65 228.195 226.14 226.67 375325 226.67 up up correct
IFF.US International Flavors & Fragrances Inc. 20230213 0 95 96.35 94.66 96.27 2875972 96.27 up up correct
IFN.US The India Fund Inc 20230213 0 16.2 16.27 16.12 16.18 79331 16.18 down down correct
IFS.US Intercorp Financial Services Inc 20230213 0 22.54 22.98 21.9075 22.49 65397 22.49 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230213 0 9 9.3 8.96 9.22 121840 9.22 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230213 0 5.43 5.5 5.4195 5.49 265585 5.49 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230213 0 17.14 17.14 17.0014 17.06 17391 17.06 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230213 0 6.79 6.91 6.79 6.89 261249 6.89 up up correct
IGT.US International Game Technology PLC 20230213 0 26.52 26.91 26.38 26.88 677284 26.88 up down incorrect
IH.US iHuman Inc 20230213 0 2.78 2.91 2.6801 2.7 8414 2.7 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230213 0 5.47 5.73 5.47 5.66 162204 5.66 up up correct
IHG.US InterContinental Hotels Group PLC 20230213 0 66.93 68.51 66.93 68.31 87318 68.31 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230213 0 8.26 8.2861 8.23 8.24 52796 8.24 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230213 0 8.1098 8.14 8.1098 8.13 9964 8.13 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230213 0 20.24 20.24 20.13 20.19 16709 20.19 down down correct
IIIN.US Insteel Industries Inc 20230213 0 29.44 30.2 29.44 30.06 46612 30.06 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230213 0 12.8 12.9 12.7965 12.83 73538 12.83 up up correct
IIPR.US PA 20230213 0 26.1 26.3139 26.0001 26.0945 2079 26.0945 down down correct
IMAX.US IMAX Corporation 20230213 0 16.5 16.64 16.32 16.34 311916 16.34 down down correct
INFA.US Informatica Inc. 20230213 0 18.56 18.68 18.21 18.4 356596 18.4 down down correct
INFY.US Infosys Limited 20230213 0 18.89 19.05 18.86 19.02 5544281 19.02 up up correct
ING.US ING Groep N.V 20230213 0 13.97 14.09 13.9575 14.09 2026079 14.09 up up correct
INGR.US Ingredion Incorporated 20230213 0 99.38 99.55 98.89 99.08 221922 99.08 down down correct
INN.US PE 20230213 0 22.28 22.3 21.7 22.05 4098 22.05 down down correct
INSI.US Insight Select Income Fund 20230213 0 16.07 16.15 16.07 16.15 11901 16.15 up up correct
INSP.US Inspire Medical Systems Inc 20230213 0 263.89 275.19 262.26 271.05 370825 271.05 up up correct
INST.US Instructure Holdings Inc 20230213 0 27.75 27.75 26.675 27.02 272613 27.02 down up incorrect
INT.US World Fuel Services Corporation 20230213 0 29.54 29.79 29.175 29.65 404359 29.65 up down incorrect
INVH.US Invitation Homes Inc 20230213 0 32.56 33.125 32.56 33.07 3151886 33.07 up down incorrect
IP.US International Paper Company 20230213 0 38.78 39.46 38.68 39.19 2233059 39.19 up up correct
IPG.US The Interpublic Group of Companies Inc 20230213 0 37.15 37.61 36.67 37.54 3122927 37.54 up down incorrect
IPI.US Intrepid Potash Inc 20230213 0 33.04 33.05 31.23 32.19 224772 32.19 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230213 0 10.1 10.17 10.0507 10.08 51774 10.08 down down correct
IQV.US IQVIA Holdings Inc 20230213 0 223.52 232.59 222.5 232.11 1521642 232.11 up up correct
IR.US Ingersoll Rand Inc 20230213 0 56.95 57.81 56.61 57.42 1692565 57.42 up up correct
IRL.US The New Ireland Fund Inc 20230213 0 10.43 10.49 10.39 10.49 8076 10.49 up down incorrect
IRM.US Iron Mountain Incorporated 20230213 0 53.28 53.885 53.28 53.76 865434 53.76 up up correct
IRRX.US UN 20230213 0 10.49 10.49 10.49 10.49 1243 10.49
IRS.US WT 20230213 0 0.45 0.47 0.4499 0.47 65800 0.47 up up correct
IRT.US Independence Realty Trust Inc 20230213 0 19.13 19.515 19.11 19.31 1906963 19.31 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230213 0 12.77 12.83 12.75 12.79 79574 12.79 up up correct
IT.US Gartner Inc 20230213 0 348.92 353.5 348.92 351.46 382789 351.46 up up correct
ITCB.US Itaú Corpbanca 20230213 0 3.37 3.37 3.32 3.32 1320 3.32 down up incorrect
ITGR.US Integer Holdings Corporation 20230213 0 70.33 72.26 70.05 72.13 276718 72.13 up up correct
ITT.US ITT Inc 20230213 0 91.49 93.17 91.01 93.12 661131 93.12 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230213 0 5.03 5.17 5 5.15 27074170 5.15 up up correct
ITW.US Illinois Tool Works Inc 20230213 0 236.5 239.53 235.56 239.47 987344 239.47 up up correct
TWOA.US two 20230213 0 10.16 10.16 10.16 10.16 25000 10.16
IVH.US Ivy Funds 20230213 0 12.11 12.13 12.08 12.11 58647 12.11
IVR.US PC 20230213 0 21.8 21.8 21.5008 21.55 7929 21.55 down up incorrect
IVT.US Inventrust Properties Corp 20230213 0 23.86 24.32 23.74 24.27 150340 24.27 up down incorrect
IVZ.US Invesco Ltd 20230213 0 18.83 19.26 18.75 19.21 4453873 19.21 up up correct
IX.US ORIX Corporation 20230213 0 89.22 90.07 89.22 89.99 15141 89.99 up up correct
J.US Jacobs Engineering Group Inc 20230213 0 122.42 122.97 121.915 122.69 355699 122.69 up down incorrect
JBGS.US JBG SMITH Properties 20230213 0 19.7 19.755 19.565 19.64 501909 19.64 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230213 0 25.3814 25.3814 25.3814 25.3814 1008 25.3814
JBL.US Jabil Inc 20230213 0 82.63 84.1 82.34 84 943576 84 up up correct
JBT.US John Bean Technologies Corporation 20230213 0 108.19 110.2 108.19 109.8 94723 109.8 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230213 0 13.37 13.37 13.0214 13.12 44534 13.12 down down correct
JCI.US Johnson Controls International plc 20230213 0 65 65.73 64.63 65.7 1984854 65.7 up up correct
JEF.US Jefferies Financial Group Inc 20230213 0 38.81 39.56 38.64 39.55 792393 39.55 up up correct
JELD.US JELD 20230213 0 12.9 13.19 12.772 13.18 326547 13.18 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230213 0 5.67 5.75 5.5601 5.59 116884 5.59 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230213 0 8.73 8.74 8.65 8.7 164262 8.7 down down correct
JGH.US Nuveen Global High Income Fund 20230213 0 12.18 12.2606 12.16 12.19 14813 12.19 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230213 0 9.265 9.265 9.24 9.24 721 9.24 down down correct
JHG.US Janus Henderson Group plc 20230213 0 27.75 28.46 27.565 28.44 660046 28.44 up up correct
JHI.US John Hancock Investors Trust 20230213 0 13.43 13.49 13.36 13.41 17285 13.41 down down correct
JHS.US John Hancock Income Securities Trust 20230213 0 11.45 11.48 11.38 11.46 28345 11.46 up up correct
JHX.US James Hardie Industries plc 20230213 0 22.24 22.58 22.24 22.46 47951 22.46 up down incorrect
JILL.US J.Jill Inc 20230213 0 27.85 28.75 27.85 28.56 49505 28.56 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230213 0 53.79 53.95 52.55 52.78 370172 52.78 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230213 0 177.79 180.31 177.525 180.3 185756 180.3 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230213 0 17.22 17.3 17.15 17.28 10822 17.28 up up correct
JMIA.US Jumia Technologies AG 20230213 0 3.73 3.915 3.66 3.77 2000753 3.77 up up correct
JMM.US Nuveen Multi 20230213 0 6.1699 6.21 6.1699 6.2 1529 6.2 up up correct
JNJ.US Johnson & Johnson 20230213 0 161.33 162.82 161.15 162.75 6400405 162.75 up up correct
JNPR.US Juniper Networks Inc 20230213 0 31.16 31.32 31.145 31.29 4636584 31.29 up down incorrect
JOBY.US WT 20230213 0 0.7198 0.7198 0.6699 0.67 4518 0.67 down down correct
JOE.US The St. Joe Company 20230213 0 46.76 47.055 46.3 46.8 131126 46.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230213 0 6.95 6.95 6.8 6.83 15089 6.83 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230213 0 7.79 7.825 7.78 7.79 220625 7.79
JPI.US Nuveen Preferred and Income Term Fund 20230213 0 20.11 20.12 20.03 20.08 33136 20.08 down down correct
JPM.US PL 20230213 0 20.88 21.02 20.8646 20.99 96253 20.99 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230213 0 7.54 7.54 7.5 7.53 273145 7.53 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230213 0 19.2883 19.37 19.26 19.37 3945 19.37 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230213 0 5.42 5.435 5.4 5.41 337492 5.41 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230213 0 12.69 12.88 12.69 12.83 37438 12.83 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230213 0 8.61 8.63 8.55 8.56 73509 8.56 down down correct
JRS.US Nuveen Real Estate Income Fund 20230213 0 8.66 8.74 8.62 8.69 47974 8.69 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230213 0 12.58 12.645 12.56 12.58 9163 12.58
JT.US Jianpu Technology Inc 20230213 0 2 2 1.94 1.96 3859 1.96 down up incorrect
JUN.US UN 20230213 0 10.5561 10.88 10.5561 10.88 500 10.88 up up correct
JWN.US Nordstrom Inc 20230213 0 21.64 22.085 21.25 22.03 3740256 22.03 up up correct
K.US Kellogg Company 20230213 0 67.71 68.415 67.13 68.38 1909318 68.38 up up correct
KAI.US Kadant Inc 20230213 0 203.02 204.63 201.425 201.85 73266 201.85 down up incorrect
KAMN.US Kaman Corporation 20230213 0 24.37 25.24 24.265 25.02 135437 25.02 up up correct
KAR.US KAR Auction Services Inc 20230213 0 14.25 14.805 14.12 14.78 640090 14.78 up up correct
KB.US KB Financial Group Inc 20230213 0 43.61 43.93 43.51 43.93 91787 43.93 up down incorrect
KBH.US KB Home 20230213 0 37.23 38.23 37.16 38.17 905583 38.17 up up correct
KBR.US KBR Inc 20230213 0 52.44 53.18 52.275 52.64 958317 52.64 up down incorrect
KEN.US Kenon Holdings Ltd 20230213 0 30.49 30.75 30.48 30.65 19740 30.65 up up correct
KEP.US Korea Electric Power Corporation 20230213 0 7.57 7.61 7.54 7.55 116834 7.55 down down correct
KEX.US Kirby Corporation 20230213 0 73 73.28 72.54 73.12 376445 73.12 up up correct
KEY.US PK 20230213 0 24.27 24.5 24.27 24.41 16192 24.41 up up correct
KEYS.US Keysight Technologies Inc 20230213 0 181.31 184.39 181.02 184 631807 184 up up correct
KF.US The Korea Fund Inc 20230213 0 23.45 23.45 22.81 23.33 9483 23.33 down down correct
KFS.US Kingsway Financial Services Inc 20230213 0 9.3 9.3 8.78 9 53247 9 down down correct
KFY.US Korn Ferry 20230213 0 55.69 56.43 55.47 56.21 151427 56.21 up up correct
KGC.US Kinross Gold Corporation 20230213 0 4.18 4.215 4.12 4.18 9943421 4.18
KIM.US PM 20230213 0 22.27 22.49 22.13 22.49 3349 22.49 up up correct
KIND.US Nextdoor Holdings Inc. 20230213 0 2.14 2.235 2.1 2.21 1182270 2.21 up up correct
KIO.US KKR Income Opportunities Fund 20230213 0 11.44 11.59 11.42 11.5 191711 11.5 up down incorrect
KKR.US PC 20230213 0 70.28 71.73 70.28 71.73 22332 71.73 up down incorrect
KKRS.US KKRS 20230213 0 19.44 19.66 19.425 19.58 16759 19.58 up up correct
KLR.US Kaleyra Inc 20230213 0 1.16 1.22 1.12 1.14 138010 1.14 down down correct
KMB.US Kimberly 20230213 0 129.33 130.28 129.25 130.1 1923070 130.1 up up correct
KMI.US Kinder Morgan Inc 20230213 0 18.31 18.51 18.285 18.39 8880693 18.39 up up correct
KMPR.US Kemper Corporation 20230213 0 64.68 64.91 64.08 64.4 268838 64.4 down down correct
KMT.US Kennametal Inc 20230213 0 28.28 28.88 28.1179 28.87 443977 28.87 up down incorrect
KMX.US CarMax Inc 20230213 0 73.42 75.25 73 75.1 1181440 75.1 up up correct
KN.US Knowles Corporation 20230213 0 16.11 17.92 16.11 17.85 2095899 17.85 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230213 0 6.17 6.5 6.06 6.32 382636 6.32 up up correct
KNX.US Knight 20230213 0 58.95 59.87 58.32 59.73 1360934 59.73 up up correct
KO.US The Coca 20230213 0 59.9 60.76 59.73 60.6 16129190 60.6 up up correct
KODK.US Eastman Kodak Company 20230213 0 3.58 3.61 3.5042 3.55 347866 3.55 down down correct
KOF.US Coca 20230213 0 70.51 71.345 70.51 71.16 91329 71.16 up up correct
KOP.US Koppers Holdings Inc 20230213 0 33.41 34.28 33.41 34.14 64490 34.14 up up correct
KORE.US KORE Group Holdings Inc 20230213 0 1.72 1.855 1.7138 1.83 54777 1.83 up up correct
KOS.US Kosmos Energy Ltd 20230213 0 8.1 8.15 7.92 8.04 5682918 8.04 down down correct
KR.US The Kroger Co 20230213 0 44.84 44.95 44.5 44.89 4476186 44.89 up up correct
KRC.US Kilroy Realty Corporation 20230213 0 39.79 39.975 39.51 39.94 589389 39.94 up up correct
KREF.US PA 20230213 0 20.4655 20.56 20.1738 20.2452 18258 20.2452 down down correct
KRG.US Kite Realty Group Trust 20230213 0 21.94 22.22 21.8 22.14 1174225 22.14 up down incorrect
KRO.US Kronos Worldwide Inc 20230213 0 11.2 11.32 11.12 11.29 91183 11.29 up up correct
KRP.US Kimbell Royalty Partners LP 20230213 0 15.92 16.01 15.73 15.87 182639 15.87 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230213 0 8.73 8.73 8.66 8.66 23040 8.66 down down correct
KSS.US Kohl's Corporation 20230213 0 31.93 33.04 31.59 32.96 2206496 32.96 up down incorrect
KT.US KT Corporation 20230213 0 13.24 13.39 13.17 13.38 877445 13.38 up up correct
KTB.US Kontoor Brands Inc 20230213 0 46.72 47.61 46.41 47.4 398421 47.4 up up correct
KTF.US DWS Municipal Income Trust 20230213 0 9.04 9.06 9.01 9.06 41791 9.06 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230213 0 29.06 29.06 29.06 29.06 435 29.06
KTN.US Credit 20230213 0 27.53 27.6068 27.5 27.5451 1476 27.5451 up up correct
KUKE.US Kuke Music Holding Limited 20230213 0 0.6175 0.6175 0.58 0.5901 45686 0.5901 down down correct
KW.US Kennedy 20230213 0 18 18.265 17.95 18.23 378253 18.23 up up correct
KWR.US Quaker Chemical Corporation 20230213 0 200.07 204.6 198.26 203.65 65779 203.65 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230213 0 9.19 9.3 9.1599 9.22 318896 9.22 up up correct
L.US Loews Corporation 20230213 0 61.99 62.685 61.93 62.57 745337 62.57 up up correct
LAC.US Lithium Americas Corp 20230213 0 24.61 24.693 24.08 24.13 1948205 24.13 down down correct
LAD.US Lithia Motors Inc 20230213 0 274.32 276.575 271.02 276.02 226292 276.02 up up correct
LADR.US Ladder Capital Corp 20230213 0 11.3 11.65 11.21 11.63 1533645 11.63 up up correct
LAW.US CS Disco Inc. 20230213 0 8.33 8.655 8.09 8.48 403335 8.48 up up correct
LAZ.US Lazard Ltd 20230213 0 37.64 38.39 37.58 38.29 637231 38.29 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230213 0 15.27 15.98 15.12 15.85 1980190 15.85 up up correct
LC.US LendingClub Corporation 20230213 0 9.82 10.015 9.7 10 1708861 10 up down incorrect
LCI.US Lannett Company Inc 20230213 0 2.75 2.7994 2.58 2.72 83759 2.72 down down correct
LCII.US LCI Industries 20230213 0 110.8 116.16 110.56 115.6 233789 115.6 up up correct
LDI.US loanDepot Inc 20230213 0 2.3 2.46 2.25 2.42 442768 2.42 up up correct
LDOS.US Leidos Holdings Inc 20230213 0 100.89 102.27 100.11 100.71 1104823 100.71 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230213 0 21.24 21.255 21.12 21.15 43172 21.15 down down correct
LEA.US Lear Corporation 20230213 0 137.63 141.07 137.595 140.42 602715 140.42 up down incorrect
LEG.US Leggett & Platt Incorporated 20230213 0 33.9 34.52 33.77 34.49 761492 34.49 up up correct
LEJU.US Leju Holdings Limited 20230213 0 1.42 1.42 1.41 1.41 813 1.41 down down correct
LEN.US B 20230213 0 85.64 87.81 85.64 87.78 49934 87.78 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230213 0 6.6 6.625 6.54 6.56 228785 6.56 down down correct
LEVI.US Levi Strauss & Co 20230213 0 18.09 18.285 17.98 18.12 1181493 18.12 up up correct
LGF.US B 20230213 0 9.67 9.69 8.955 9.34 1279974 9.34 down down correct
LGFA.US Lions Gate Entertainment Corp 20230213 0 10.25 10.25 9.565 9.94 1599517 9.94 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230213 0 15.73 16 15.73 15.93 39242 15.93 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230213 0 246 248.46 245.82 248.13 449460 248.13 up up correct
LHX.US L3Harris Technologies Inc 20230213 0 217.35 219.31 213 214.48 1050166 214.48 down down correct
LII.US Lennox International Inc 20230213 0 260.91 266.94 260.61 265.77 184111 265.77 up up correct
LIN.US Linde plc 20230213 0 333.06 335.945 332.13 334.06 1750602 334.06 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230213 0 1.15 1.2099 1.15 1.16 22140 1.16 up up correct
LL.US Lumber Liquidators Holdings Inc 20230213 0 5.82 5.94 5.73 5.92 195978 5.92 up down incorrect
LLY.US Eli Lilly and Company 20230213 0 346.47 350.71 346 350.4 2290895 350.4 up up correct
LMND.US Lemonade Inc 20230213 0 16.23 16.73 15.8 16.68 749113 16.68 up up correct
LMT.US Lockheed Martin Corporation 20230213 0 485.19 489.5 480.1 481.97 1202089 481.97 down down correct
LNC.US Lincoln National Corporation 20230213 0 33.72 35.1 33.45 35.07 2566173 35.07 up down incorrect
LND.US BrasilAgro 20230213 0 5.24 5.37 5.22 5.26 37668 5.26 up down incorrect
LNN.US Lindsay Corporation 20230213 0 154.65 158.49 154.4768 157.71 56871 157.71 up up correct
LOCL.US Local Bounti Corporation 20230213 0 0.894 0.93 0.8503 0.8994 237299 0.8994 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230213 0 10.14 10.14 10.12 10.12 2040 10.12 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230213 0 6.82 7.06 6.75 6.98 148312 6.98 up up correct
LOW.US Lowe's Companies Inc 20230213 0 209.3 214.3 207.43 214.14 2339129 214.14 up up correct
LPG.US Dorian LPG Ltd 20230213 0 22.59 23.51 22.4 23.34 1485582 23.34 up up correct
LPL.US LG Display Co. Ltd 20230213 0 5.67 5.7085 5.645 5.68 138334 5.68 up up correct
LPX.US Louisiana 20230213 0 65.89 67.23 65.53 67.16 478555 67.16 up down incorrect
LRN.US Stride Inc 20230213 0 41.68 42.66 41.56 42.66 523734 42.66 up up correct
LSI.US Life Storage Inc 20230213 0 123.11 125.92 122.29 124.52 967630 124.52 up up correct
LSPD.US Lightspeed POS Inc 20230213 0 16.72 17.06 16.49 16.84 571639 16.84 up up correct
LTC.US LTC Properties Inc 20230213 0 37.3 37.54 37.28 37.51 141124 37.51 up up correct
LTH.US Life Time Group Holdings Inc. 20230213 0 18.6 18.729 18.41 18.62 877769 18.62 up up correct
LTHM.US Livent Corporation 20230213 0 24.49 24.855 24.45 24.67 1887590 24.67 up up correct
LU.US Lufax Holding Ltd 20230213 0 2.59 2.71 2.58 2.65 9652624 2.65 up up correct
LUMN.US Lumen Technologies Inc 20230213 0 3.92 4.08 3.855 4.06 29832710 4.06 up up correct
LUV.US Southwest Airlines Co 20230213 0 34.57 35.2 34.485 35.07 3678968 35.07 up up correct
LVS.US Las Vegas Sands Corp 20230213 0 57.19 58.18 57.02 57.52 3564386 57.52 up up correct
LW.US Lamb Weston Holdings Inc 20230213 0 99.68 99.88 99.04 99.59 813521 99.59 down down correct
LXFR.US Luxfer Holdings PLC 20230213 0 16.71 16.87 16.71 16.74 45307 16.74 up up correct
LXP.US PC 20230213 0 48.52 48.92 48.52 48.92 2541 48.92 up up correct
LXU.US LSB Industries Inc 20230213 0 12.18 12.27 11.99 12.18 424481 12.18
LYB.US LyondellBasell Industries N.V 20230213 0 99.51 101.3 99.15 101.01 1777267 101.01 up up correct
LYG.US Lloyds Banking Group plc 20230213 0 2.55 2.58 2.55 2.57 4329139 2.57 up up correct
LYV.US Live Nation Entertainment Inc 20230213 0 76.48 77.875 76.16 77 2337883 77 up up correct
LZB.US La 20230213 0 27.8 28.535 27.6 28.41 240845 28.41 up up correct
M.US Macy's Inc 20230213 0 22.08 22.37 21.81 22.36 8036715 22.36 up up correct
MA.US Mastercard Incorporated 20230213 0 368.56 371.14 367.07 370.83 2286345 370.83 up up correct
MAA.US PI 20230213 0 57.41 57.4501 56.16 56.16 4980 56.16 down down correct
MAC.US The Macerich Company 20230213 0 13.19 13.44 13.07 13.41 1295838 13.41 up down incorrect
MAIN.US Main Street Capital Corporation 20230213 0 39.16 39.461 39.16 39.4 205526 39.4 up up correct
MAN.US ManpowerGroup Inc 20230213 0 88.61 89.42 88.33 89.15 246719 89.15 up up correct
MANU.US Manchester United plc 20230213 0 24.73 24.785 23.56 23.6 1892245 23.6 down down correct
MAS.US Masco Corporation 20230213 0 55.38 56.59 55.21 56.56 2855963 56.56 up down incorrect
MATX.US Matson Inc 20230213 0 68.06 68.69 67.57 68.61 174793 68.61 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230213 0 8.51 8.53 8.47 8.48 86947 8.48 down down correct
MAX.US MediaAlpha Inc 20230213 0 14.25 14.52 13.88 13.99 161514 13.99 down down correct
MAXR.US Maxar Technologies Inc 20230213 0 51.58 51.88 51.56 51.78 972424 51.78 up up correct
MBI.US MBIA Inc 20230213 0 13.48 13.61 13.29 13.46 343051 13.46 down down correct
MBSC.US UN 20230213 0 10.33 10.33 10.33 10.33 100 10.33
MC.US Moelis & Company 20230213 0 44.19 47.01 43.96 46.97 717481 46.97 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230213 0 57.52 59.09 57.5 58.94 43729 58.94 up up correct
MCD.US McDonald's Corporation 20230213 0 263.7 266.79 263 266.2 2408653 266.2 up up correct
MCG.US Membership Collective Group Inc 20230213 0 6.13 6.62 6.03 6.42 92327 6.42 up up correct
MCI.US Barings Corporate Investors 20230213 0 14.53 14.6899 14.5204 14.57 13423 14.57 up up correct
MCK.US McKesson Corporation 20230213 0 368.42 369.43 366.12 366.96 630486 366.96 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230213 0 7.95 7.99 7.9 7.96 38983 7.96 up up correct
MCO.US Moody's Corporation 20230213 0 307.88 313.56 307.605 313.55 556408 313.55 up up correct
MCR.US MFS Charter Income Trust 20230213 0 6.8 6.84 6.79 6.8 91886 6.8
MCS.US The Marcus Corporation 20230213 0 15.29 15.385 15.24 15.38 124452 15.38 up up correct
MCW.US Mister Car Wash Inc. 20230213 0 9.38 9.8 9.3 9.74 1129160 9.74 up up correct
MCY.US Mercury General Corporation 20230213 0 37.25 37.25 36.57 36.68 162620 36.68 down down correct
MD.US MEDNAX Inc 20230213 0 14.96 15.23 14.88 15 707781 15 up up correct
MDC.US M.D.C. Holdings Inc 20230213 0 37.88 39.09 37.76 39.07 377796 39.07 up up correct
MDT.US Medtronic plc 20230213 0 83.68 84.41 83.561 84.39 3073691 84.39 up up correct
MDU.US MDU Resources Group Inc 20230213 0 30.83 31.23 30.79 31.22 701175 31.22 up down incorrect
MEC.US Mayville Engineering Company Inc 20230213 0 15.33 15.63 14.83 15.63 78335 15.63 up up correct
MED.US Medifast Inc 20230213 0 107.81 111.7 107.09 110.62 182876 110.62 up up correct
MEG.US Montrose Environmental Group Inc 20230213 0 51.88 52.9 51.23 52.77 76219 52.77 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230213 0 14.8102 14.99 14.8102 14.99 51749 14.99 up up correct
MEI.US Methode Electronics Inc 20230213 0 48.38 49.54 48.38 49.39 88480 49.39 up down incorrect
MER.US PK 20230213 0 25.5 25.56 25.46 25.49 87113 25.49 down down correct
MET.US PF 20230213 0 22.18 22.41 22.1773 22.31 243396 22.31 up up correct
MFA.US PC 20230213 0 19.4 19.4 18.94 19.18 18359 19.18 down down correct
MFC.US Manulife Financial Corporation 20230213 0 19.53 19.705 19.52 19.66 2760367 19.66 up up correct
MFG.US Mizuho Financial Group Inc 20230213 0 3.2 3.24 3.18 3.22 684664 3.22 up up correct
MFM.US MFS Municipal Income Trust 20230213 0 5.34 5.38 5.32 5.34 24953 5.34
MFV.US MFS Special Value Trust 20230213 0 4.62 4.7313 4.541 4.68 13771 4.68 up up correct
MG.US Mistras Group Inc 20230213 0 5.5 5.5186 5.4 5.43 31069 5.43 down up incorrect
MGA.US Magna International Inc 20230213 0 53.81 56.46 53.68 55.92 3071877 55.92 up up correct
MGF.US MFS Government Markets Income Trust 20230213 0 3.39 3.39 3.3614 3.37 15713 3.37 down down correct
MGM.US MGM Resorts International 20230213 0 43.8 44.38 43.735 44.12 4671886 44.12 up up correct
MGR.US Affiliated Managers Group Inc 20230213 0 24.3778 24.5 24.264 24.5 14764 24.5 up up correct
MGRB.US MGRB 20230213 0 19.92 20.05 19.71 20.05 13666 20.05 up up correct
MGRD.US MGRD 20230213 0 17.45 17.55 17.4 17.55 8106 17.55 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230213 0 23.99 24.32 23.99 24.21 34313 24.21 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20230213 0 23.22 23.52 23.01 23.07 1658539 23.07 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230213 0 12.34 12.41 12.3 12.3 54068 12.3 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230213 0 6.74 6.74 6.66 6.7 35532 6.7 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230213 0 9.15 9.15 9.09 9.12 82346 9.12 down down correct
MHK.US Mohawk Industries Inc 20230213 0 115.28 119.935 114.85 119.75 600208 119.75 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230213 0 16.7 17.2114 16.7 16.79 1735 16.79 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230213 0 10.79 10.8173 10.73 10.73 41910 10.73 down down correct
MHNC.US Maiden Holdings North America Ltd 20230213 0 19.2 19.22 18.92 18.93 3402 18.93 down down correct
MIN.US MFS Intermediate Income Trust 20230213 0 2.92 2.95 2.9 2.93 235855 2.93 up up correct
MIR.US Mirion Technologies Inc 20230213 0 7.39 7.49 7.34 7.45 1285671 7.45 up up correct
MITT.US PC 20230213 0 18.9752 19.04 18.86 18.95 3213 18.95 down down correct
MIXT.US MiX Telematics Limited 20230213 0 7.77 8.3 7.77 8.24 29116 8.24 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230213 0 11.84 11.8997 11.78 11.82 27353 11.82 down down correct
MKC.US V 20230213 0 68.01 75.98 68.01 74.526 1666 74.526 up up correct
MKL.US Markel Corporation 20230213 0 1359.98 1379.24 1357.14 1367.96 34616 1367.96 up up correct
ML.US MoneyLion Inc 20230213 0 0.75 0.7504 0.7022 0.7173 687531 0.7173 down down correct
MLI.US Mueller Industries Inc 20230213 0 72.43 73 71.62 72.95 470477 72.95 up up correct
MLM.US Martin Marietta Materials Inc 20230213 0 352.56 356.93 349.3 356.45 361609 356.45 up up correct
MLNK.US MeridianLink Inc. 20230213 0 16.64 17.05 16.62 16.92 55260 16.92 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230213 0 9.2 9.26 9.08 9.2 7628 9.2
MLR.US Miller Industries Inc 20230213 0 28.5393 28.79 28.36 28.55 18718 28.55 up up correct
MMC.US Marsh & McLennan Companies Inc 20230213 0 172.35 174.45 172.18 174 1128388 174 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230213 0 17.84 18 17.78 17.99 73460 17.99 up up correct
MMI.US Marcus & Millichap Inc 20230213 0 35.83 36.71 35.72 36.62 68706 36.62 up up correct
MMM.US 3M Company 20230213 0 114.37 115.62 113.8 115.28 1868364 115.28 up up correct
MMP.US Magellan Midstream Partners L.P 20230213 0 53.28 53.71 52.6 53 656523 53 down down correct
MMS.US Maximus Inc 20230213 0 84.11 84.96 83.53 84.2 281243 84.2 up down incorrect
MMT.US MFS Multimarket Income Trust 20230213 0 4.78 4.8 4.77 4.79 51066 4.79 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230213 0 10.55 10.61 10.53 10.55 32748 10.55
MNP.US Western Asset Municipal Partners Fund Inc 20230213 0 12.55 12.787 12.55 12.5769 12065 12.5769 up up correct
MNSO.US MINISO Group Holding Limited 20230213 0 15.88 16.74 15.88 16.73 2552152 16.73 up up correct
MO.US Altria Group Inc 20230213 0 47.42 47.915 47.32 47.85 5370810 47.85 up up correct
MOD.US Modine Manufacturing Company 20230213 0 22.58 22.71 22.24 22.71 389804 22.71 up down incorrect
MODN.US Model N Inc 20230213 0 34.05 34.76 33.975 34.53 548933 34.53 up up correct
MOG.US A 20230213 0 99.42 100.53 99.42 100.09 112221 100.09 up up correct
MOGU.US MOGU Inc 20230213 0 2.62 2.62 2.545 2.545 7139 2.545 down down correct
MOH.US Molina Healthcare Inc 20230213 0 303.31 304.77 297.88 299.38 552918 299.38 down down correct
MOS.US The Mosaic Company 20230213 0 50.8 50.92 49.6235 50.23 3428862 50.23 down up incorrect
MOV.US Movado Group Inc 20230213 0 34.67 35.1 34.15 34.91 152471 34.91 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230213 0 11.77 11.83 11.77 11.83 20529 11.83 up up correct
MPC.US Marathon Petroleum Corporation 20230213 0 126.12 127.86 125.14 127.81 3372646 127.81 up up correct
MPLX.US MPLX LP 20230213 0 34.5 34.71 34.43 34.43 1074867 34.43 down down correct
MPV.US Barings Participation Investors 20230213 0 13.47 13.6431 13.47 13.47 9882 13.47
MPW.US Medical Properties Trust Inc 20230213 0 12.09 12.3 11.99 12.3 7907273 12.3 up up correct
MPX.US Marine Products Corporation 20230213 0 13.23 13.91 13.23 13.76 28862 13.76 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230213 0 10.99 11 10.92 10.96 21890 10.96 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230213 0 12.43 12.44 12.3 12.31 85723 12.31 down down correct
MRC.US MRC Global Inc 20230213 0 13.25 13.7 13.1238 13.39 1426589 13.39 up up correct
MRK.US Merck & Co. Inc 20230213 0 108.705 109.57 108.355 109.55 4856945 109.55 up up correct
MRO.US Marathon Oil Corporation 20230213 0 27.46 27.72 27.205 27.33 11038083 27.33 down down correct
MS.US PL 20230213 0 22.62 22.78 22.6061 22.76 22697 22.76 up up correct
MSA.US MSA Safety Incorporated 20230213 0 136.05 137.7 135.55 137.7 52535 137.7 up up correct
MSB.US Mesabi Trust 20230213 0 22.34 23.328 22.12 22.76 60015 22.76 up up correct
MSC.US Studio City International Holdings Limited 20230213 0 7.36 8.3199 6.8 7.16 48167 7.16 down down correct
MSCI.US MSCI Inc 20230213 0 552.97 562.87 547.74 562.1 402882 562.1 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230213 0 6.81 6.86 6.79 6.82 43302 6.82 up up correct
MSI.US Motorola Solutions Inc 20230213 0 272 273.8 268.62 271.57 993495 271.57 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230213 0 86.35 86.86 85.85 86.85 271927 86.85 up up correct
MT.US ArcelorMittal 20230213 0 28.84 29.38 28.77 29.31 2392415 29.31 up up correct
MTB.US M&T Bank Corporation 20230213 0 158.64 161.52 157.85 161.33 1185773 161.33 up up correct
MTCN.US Arcelormittal 20230213 0 68.3 68.3 68.3 68.3 348 68.3
MTD.US Mettler 20230213 0 1515.26 1559.675 1513.005 1554.24 110116 1554.24 up up correct
MTDR.US Matador Resources Company 20230213 0 64.34 65.155 63.53 64.63 639397 64.63 up down incorrect
MTG.US MGIC Investment Corporation 20230213 0 13.89 14.145 13.89 14.11 1636945 14.11 up up correct
MTH.US Meritage Homes Corporation 20230213 0 112.32 115.715 111.7111 115.57 337448 115.57 up up correct
MTN.US Vail Resorts Inc 20230213 0 251.16 255.775 250.33 255.18 185417 255.18 up up correct
MTR.US Mesa Royalty Trust 20230213 0 17.31 17.9799 16.9 17.715 21219 17.715 up up correct
MTRN.US Materion Corporation 20230213 0 85.76 87.26 84.42 86.96 145441 86.96 up up correct
MTW.US The Manitowoc Company Inc 20230213 0 13.64 14.035 13.53 13.99 171505 13.99 up up correct
MTX.US Minerals Technologies Inc 20230213 0 61.29 62.24 61.065 62.23 78298 62.23 up up correct
MTZ.US MasTec Inc 20230213 0 94.89 96.6 94.2 96.55 435933 96.55 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230213 0 11.38 11.4 11.2 11.24 45258 11.24 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230213 0 11.4 11.49 11.4 11.44 97482 11.44 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230213 0 10.27 10.3447 10.248 10.25 82669 10.25 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230213 0 7.35 7.39 7.24 7.38 2439410 7.38 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230213 0 11.86 11.93 11.84 11.9 98215 11.9 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230213 0 11.76 11.77 11.7 11.75 74016 11.75 down down correct
MUR.US Murphy Oil Corporation 20230213 0 42.55 43.62 42.475 43.17 1130972 43.17 up up correct
MUSA.US Murphy USA Inc 20230213 0 274.2 274.2 267.27 270.07 364957 270.07 down down correct
MUX.US McEwen Mining Inc 20230213 0 5.99 6 5.863 5.98 208642 5.98 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230213 0 7.14 7.21 7.14 7.14 38646 7.14
MVO.US MV Oil Trust 20230213 0 14.24 14.49 13.9224 14.35 38564 14.35 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230213 0 11.15 11.15 11.03 11.03 71578 11.03 down down correct
MWA.US Mueller Water Products Inc 20230213 0 13.8 13.84 13.74 13.79 841539 13.79 down down correct
MX.US Magnachip Semiconductor Corporation 20230213 0 10.08 10.4 9.98 10.24 202731 10.24 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230213 0 9.8 9.9781 9.8 9.9641 2341 9.9641 up up correct
MXF.US The Mexico Fund Inc 20230213 0 16.28 16.45 16.27 16.42 9350 16.42 up up correct
MXL.US MaxLinear Inc 20230213 0 37.69 37.92 37.13 37.47 283382 37.47 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230213 0 11.09 11.1 10.96 10.99 44368 10.99 down down correct
MYE.US Myers Industries Inc 20230213 0 23.46 23.88 23.32 23.83 83223 23.83 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230213 0 11.52 11.535 11.32 11.41 320798 11.41 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230213 0 10.43 10.454 10.41 10.41 7095 10.41 down down correct
MYOV.US Myovant Sciences Ltd 20230213 0 26.91 27.06 26.9 26.93 2238442 26.93 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230213 0 9.71 10.185 9.6913 9.92 130102 9.92 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230213 0 11.4 11.41 11.34 11.37 172088 11.37 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230213 0 11.8 11.8611 11.8 11.84 316931 11.84 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230213 0 11.2 11.26 11.2 11.22 37510 11.22 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230213 0 15.01 15.45 15.01 15.44 491829 15.44 up up correct
NAT.US Nordic American Tankers Limited 20230213 0 3.31 3.5783 3.31 3.53 4534808 3.53 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230213 0 12.0099 12.0099 11.93 11.93 6000 11.93 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230213 0 16.5 16.6 16.4904 16.56 47735 16.56 up down incorrect
NBHC.US National Bank Holdings Corporation 20230213 0 41.74 41.865 41.26 41.75 198355 41.75 up up correct
NBR.US Nabors Industries Ltd 20230213 0 172.25 175.71 167.23 173.89 214704 173.89 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230213 0 10.08 10.17 10.01 10.14 278559 10.14 up up correct
NC.US NACCO Industries Inc 20230213 0 39.31 39.608 39.04 39.33 6008 39.33 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230213 0 9.13 9.13 9 9.03 41708 9.03 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230213 0 16.3 17 16.17 16.93 9605653 16.93 up up correct
NCR.US NCR Corporation 20230213 0 26.4 26.95 26.24 26.93 654694 26.93 up up correct
NCV.US PA 20230213 0 22.39 22.39 22.2 22.38 3866 22.38 down down correct
NCZ.US PA 20230213 0 22.03 22.03 21.8667 21.87 10401 21.87 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230213 0 12.1 12.22 12.015 12.22 129337 12.22 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230213 0 30.73 30.96 30.67 30.75 11882 30.75 up down incorrect
NE.US Noble Corporation 20230213 0 42.51 43.52 42.01 43.1 1532166 43.1 up up correct
NEA.US Nuveen AMT 20230213 0 11.46 11.49 11.43 11.46 556786 11.46
NEE.US PP 20230213 0 49.66 50.6417 49.66 50.52 1184742 50.52 up down incorrect
NEM.US Newmont Corporation 20230213 0 48.2 48.66 47.3615 48.3 5201369 48.3 up up correct
NEP.US NextEra Energy Partners LP 20230213 0 72.43 72.76 72.1 72.7 326250 72.7 up up correct
NET.US Cloudflare Inc 20230213 0 60 64.12 58.37 64.08 10034468 64.08 up up correct
NETI.US Eneti Inc 20230213 0 10.7 10.84 10.065 10.28 517659 10.28 down down correct
NEU.US NewMarket Corporation 20230213 0 350.03 351.7 348.21 348.22 27326 348.22 down up incorrect
NEWR.US New Relic Inc 20230213 0 76.08 77.18 75.11 77.12 581772 77.12 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230213 0 9.27 9.6 9.16 9.53 2045286 9.53 up up correct
NEXA.US Nexa Resources S.A 20230213 0 6.56 6.79 6.56 6.65 35969 6.65 up up correct
NFG.US National Fuel Gas Company 20230213 0 58.34 58.9 58.2223 58.79 321172 58.79 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230213 0 12.36 12.5166 12.28 12.46 159926 12.46 up down incorrect
NGC.US WT 20230213 0 0.1214 0.1431 0.1214 0.1431 3012 0.1431 up up correct
NGG.US National Grid plc 20230213 0 63.56 64.1 63.49 63.73 245687 63.73 up up correct
NGL.US PC 20230213 0 19.98 21 19.3598 20.65 34880 20.65 up up correct
NGS.US Natural Gas Services Group Inc 20230213 0 10.98 11.28 10.9 11.23 15520 11.23 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230213 0 10.31 10.3568 9.985 10.03 37633 10.03 down down correct
NGVT.US Ingevity Corporation 20230213 0 87.74 89.565 87.3 88.86 295303 88.86 up up correct
NHI.US National Health Investors Inc 20230213 0 58 58.49 57.7 58.03 245203 58.03 up up correct
NI.US PB 20230213 0 25.11 25.21 25.0678 25.2 23450 25.2 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230213 0 13.3 13.3099 13.28 13.29 111545 13.29 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230213 0 20.18 20.51 20.1 20.44 87358 20.44 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230213 0 9.57 9.571 9.41 9.42 20698 9.42 down down correct
NIMC.US NiSource Inc 20230213 0 103.8 104.48 103.65 104.48 21073 104.48 up up correct
NINE.US Nine Energy Service Inc 20230213 0 10.75 11.21 10.22 10.92 1124816 10.92 up up correct
NIO.US NIO Inc 20230213 0 10.47 10.54 10.28 10.31 29768163 10.31 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230213 0 12.67 12.74 12.67 12.71 30794 12.71 up down incorrect
NJR.US New Jersey Resources Corporation 20230213 0 51.27 51.695 50.39 51.68 365701 51.68 up up correct
NKE.US NIKE Inc 20230213 0 122.82 125.72 122.46 125.15 4559771 125.15 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230213 0 10.44 10.46 10.42 10.45 5026 10.45 up up correct
NKX.US Nuveen California AMT 20230213 0 12.39 12.4 12.32 12.35 28407 12.35 down down correct
NL.US NL Industries Inc 20230213 0 7.1 7.21 7.01 7.01 10858 7.01 down down correct
NLS.US Nautilus Inc 20230213 0 1.74 1.7899 1.67 1.73 346127 1.73 down down correct
NLY.US PI 20230213 0 23.55 23.63 23.5101 23.6 59590 23.6 up up correct
NM.US PH 20230213 0 22.7 24 22.58 23.1 11907 23.1 up up correct
NMAI.US Nuveen Multi 20230213 0 12.57 12.81 12.57 12.74 90197 12.74 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230213 0 12.43 12.43 12.21 12.26 103389 12.26 down down correct
NMG.US Nouveau Monde Graphite Inc 20230213 0 5.65 5.762 5.61 5.67 45807 5.67 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230213 0 9.75 9.7999 9.57 9.58 13573 9.58 down down correct
NMK.US PC 20230213 0 80.5 80.5 80.5 80.5 0 80.5
NMM.US Navios Maritime Partners L.P 20230213 0 27.71 27.8 27.01 27.74 176840 27.74 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230213 0 23 23.49 23 23.2 2901 23.2 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230213 0 22.7 24 22.58 23.1 11907 23.1 up up correct
NMR.US Nomura Holdings Inc 20230213 0 4.09 4.09 4.06 4.08 735000 4.08 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230213 0 12.3 12.32 12.3 12.32 2575 12.32 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230213 0 11.18 11.22 11.11 11.16 19325 11.16 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230213 0 10.91 10.925 10.82 10.85 210255 10.85 down down correct
NNI.US Nelnet Inc 20230213 0 94.94 95.77 94.81 95.34 28597 95.34 up up correct
NNN.US National Retail Properties Inc 20230213 0 47.03 47.37 46.82 47.16 486856 47.16 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230213 0 8.65 8.72 8.65 8.7 9828 8.7 up up correct
NOA.US North American Construction Group Ltd 20230213 0 15.22 15.57 15.22 15.53 15215 15.53 up down incorrect
NOAH.US Noah Holdings Limited 20230213 0 20.46 20.86 20.27 20.83 44135 20.83 up up correct
NOC.US Northrop Grumman Corporation 20230213 0 467.81 470.495 459.01 464.28 920852 464.28 down down correct
NOK.US Nokia Corporation 20230213 0 4.63 4.69 4.63 4.68 9215875 4.68 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230213 0 10.68 10.68 10.68 10.68 1662 10.68
NOMD.US Nomad Foods Limited 20230213 0 17.99 18.26 17.94 18.26 392230 18.26 up up correct
NOV.US NOV Inc 20230213 0 23.78 24.03 23.47 23.96 2235796 23.96 up down incorrect
NOVA.US Sunnova Energy International Inc 20230213 0 17.05 17.735 16.52 17.59 1943588 17.59 up down incorrect
NOW.US ServiceNow Inc 20230213 0 459.28 463.74 452.02 461.04 1178077 461.04 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230213 0 11.46 11.4699 11.315 11.35 162519 11.35 down down correct
NPK.US National Presto Industries Inc 20230213 0 73.3936 74.33 73.38 74.05 12458 74.05 up up correct
NPO.US EnPro Industries Inc 20230213 0 114.46 116.62 113.86 115.97 67972 115.97 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230213 0 12.16 12.1699 12.07 12.1 15644 12.1 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230213 0 11.62 11.66 11.53 11.61 79926 11.61 down up incorrect
NR.US Newpark Resources Inc 20230213 0 4.56 4.725 4.52 4.68 586123 4.68 up up correct
NREF.US PA 20230213 0 22 22 21.16 21.81 3201 21.81 down down correct
NRG.US NRG Energy Inc 20230213 0 34.71 35.615 34.7 35.56 2831313 35.56 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230213 0 15.85 15.9999 15.66 15.88 255029 15.88 up down incorrect
NRK.US Nuveen New York AMT 20230213 0 10.81 10.86 10.79 10.84 98347 10.84 up up correct
NRP.US Natural Resource Partners L.P 20230213 0 53.52 54 52.72 53.47 25305 53.47 down up incorrect
NRT.US North European Oil Royalty Trust 20230213 0 13.43 13.88 12.9 13.88 646804 13.88 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230213 0 24.08 24.1 24.012 24.05 18155 24.05 down down correct
NS.US PC 20230213 0 25.74 25.75 25.54 25.72 12483 25.72 down down correct
NSA.US PA 20230213 0 24.47 24.72 24.3656 24.44 5732 24.44 down down correct
NSC.US Norfolk Southern Corporation 20230213 0 236.98 242.9 236 239.71 2885038 239.71 up down incorrect
NSL.US Nuveen Senior Income Fund 20230213 0 4.96 4.98 4.94 4.95 105200 4.95 down down correct
NSP.US Insperity Inc 20230213 0 118.18 118.91 117.41 118.77 276460 118.77 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230213 0 32.26 32.94 32.06 32.94 150328 32.94 up up correct
NTCO.US Natura &Co Holding S.A 20230213 0 5.59 5.7227 5.59 5.6 689464 5.6 up down incorrect
NTEST.US Z 20230213 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230213 0 37.65 37.74 37.3264 37.66 10150 37.66 up up correct
NTR.US Nutrien Ltd 20230213 0 80.06 80.1 77.88 78.63 2114125 78.63 down down correct
NTST.US NETSTREIT Corp 20230213 0 19.86 19.93 19.715 19.75 277385 19.75 down down correct
NTZ.US Natuzzi S.p.A 20230213 0 6.79 7.21 6.6 6.6 2798 6.6 down down correct
NUE.US Nucor Corporation 20230213 0 164.2 169.05 162.25 167.61 1721832 167.61 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230213 0 13.08 13.13 13.08 13.12 12174 13.12 up up correct
NUS.US Nu Skin Enterprises Inc 20230213 0 42.87 43.9 42.61 43.74 274173 43.74 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230213 0 9.05 9.095 9.01 9.06 277722 9.06 up down incorrect
NUW.US Nuveen AMT 20230213 0 14.41 14.5112 14.1601 14.44 35444 14.44 up up correct
NVG.US Nuveen AMT 20230213 0 12.42 12.51 12.41 12.45 458878 12.45 up up correct
NVGS.US Navigator Holdings Ltd 20230213 0 13.23 13.56 13.23 13.37 135906 13.37 up up correct
NVR.US NVR Inc 20230213 0 5092.9102 5199.9902 5090.7002 5199.9902 22625 5199.9902 up up correct
NVRO.US Nevro Corp 20230213 0 36.58 36.905 35.83 36.33 377682 36.33 down down correct
NVS.US Novartis AG 20230213 0 86.82 87.52 86.82 87.49 1276551 87.49 up down incorrect
NVST.US Envista Holdings Corporation 20230213 0 39.81 40.71 39.55 40.06 1404634 40.06 up up correct
NVT.US nVent Electric plc 20230213 0 44.57 45.48 44.34 45.35 1263737 45.35 up up correct
NVTA.US Invitae Corporation 20230213 0 2.09 2.1499 2.05 2.06 8346217 2.06 down up incorrect
NWG.US NatWest Group plc 20230213 0 7.46 7.51 7.45 7.51 679365 7.51 up up correct
NWN.US Northwest Natural Holding Company 20230213 0 48.48 49.13 48.33 48.94 134401 48.94 up up correct
NX.US Quanex Building Products Corporation 20230213 0 26.22 27 26.0117 26.99 79558 26.99 up up correct
NXC.US Nuveen California Select Tax 20230213 0 15.05 15.2799 14.29 14.89 20640 14.89 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230213 0 11.96 11.96 11.92 11.93 37785 11.93 down down correct
NYC.US New York City REIT Inc 20230213 0 11.28 12.5 11.28 12.5 13513 12.5 up up correct
NXN.US Nuveen New York Select Tax 20230213 0 12.08 12.11 12.07 12.09 1610 12.09 up up correct
NXP.US Nuveen Select Tax 20230213 0 14.67 14.78 14.67 14.69 52630 14.69 up up correct
NXRT.US NexPoint Residential Trust Inc 20230213 0 51.41 52.335 50.77 50.96 77213 50.96 down down correct
NYCB.US PU 20230213 0 44.4999 44.4999 43.8001 44 5520 44 down up incorrect
NYT.US The New York Times Company 20230213 0 39.59 40.095 39.285 39.41 1216290 39.41 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230213 0 12.35 12.4 12.3 12.34 237151 12.34 down down correct
O.US Realty Income Corporation 20230213 0 67 67.34 66.97 67.15 2237245 67.15 up up correct
OAK.US PB 20230213 0 23.5 23.59 23.3879 23.59 3455 23.59 up down incorrect
OC.US Owens Corning 20230213 0 98.82 101.805 98.155 101.8 1041931 101.8 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230213 0 6.64 6.87 6.4953 6.7 37326 6.7 up down incorrect
OCN.US Ocwen Financial Corporation 20230213 0 35.76 36.49 35.51 36.22 31724 36.22 up up correct
ODC.US Oil 20230213 0 37.75 38.23 37.4435 37.66 12468 37.66 down down correct
OEC.US Orion Engineered Carbons S.A 20230213 0 21.49 21.99 21.455 21.79 398204 21.79 up up correct
OFC.US Corporate Office Properties Trust 20230213 0 27.05 27.08 26.62 26.8 598449 26.8 down down correct
OFG.US OFG Bancorp 20230213 0 29.17 29.325 29.09 29.19 122545 29.19 up up correct
OGE.US OGE Energy Corp 20230213 0 38.46 38.88 38.46 38.82 552343 38.82 up down incorrect
OGN.US Organon & Co 20230213 0 28.95 29.52 28.69 29.48 1419508 29.48 up down incorrect
OGS.US ONE Gas Inc 20230213 0 81.5 82.335 81.22 82.14 555022 82.14 up up correct
OHI.US Omega Healthcare Investors Inc 20230213 0 28.2 28.63 28.1442 28.6 1788097 28.6 up up correct
OI.US O 20230213 0 21.88 22.19 21.63 21.87 1071346 21.87 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230213 0 7.06 7.1094 7.04 7.09 57185 7.09 up up correct
OII.US Oceaneering International Inc 20230213 0 21.08 21.7 20.7 21.54 812158 21.54 up up correct
OIS.US Oil States International Inc 20230213 0 8.85 9.325 8.63 9.26 1035777 9.26 up up correct
OKE.US ONEOK Inc 20230213 0 69.4 70.13 69.14 69.9 1198959 69.9 up down incorrect
OLN.US Olin Corporation 20230213 0 61.63 62.82 61.26 62.63 1041819 62.63 up up correct
OLO.US Olo Inc 20230213 0 8.04 8.28 7.96 8.14 525019 8.14 up up correct
OLP.US One Liberty Properties Inc 20230213 0 23.67 24 23.67 23.86 31700 23.86 up up correct
OMC.US Omnicom Group Inc 20230213 0 91.19 93.02 90.61 92.98 1814349 92.98 up down incorrect
OMF.US OneMain Holdings Inc 20230213 0 45.4 46.005 45 45.85 896147 45.85 up down incorrect
OMI.US Owens & Minor Inc 20230213 0 21.1 21.2 20.58 21.1 551670 21.1
ONON.US On Holding AG 20230213 0 21.24 21.84 20.95 21.71 1998924 21.71 up up correct
ONTF.US ON24 Inc 20230213 0 9.63 9.87 9.5458 9.83 344553 9.83 up up correct
ONTO.US Onto Innovation Inc 20230213 0 80.91 82.03 80.2 81.88 237994 81.88 up up correct
OOMA.US Ooma Inc 20230213 0 13.04 13.3 13.03 13.26 59350 13.26 up up correct
OPY.US Oppenheimer Holdings Inc 20230213 0 45.82 46.63 45.82 46.51 111128 46.51 up up correct
OR.US Osisko Gold Royalties Ltd 20230213 0 12.72 12.855 12.65 12.79 389150 12.79 up down incorrect
ORA.US Ormat Technologies Inc 20230213 0 92.45 92.9 91.95 92.66 252070 92.66 up up correct
ORAN.US Orange S.A 20230213 0 10.43 10.47 10.42 10.46 368528 10.46 up up correct
ORC.US Orchid Island Capital Inc 20230213 0 11.64 11.7414 11.62 11.73 315012 11.73 up up correct
ORCC.US Owl Rock Capital Corporation 20230213 0 13.21 13.25 13.095 13.14 1615080 13.14 down down correct
ORCL.US Oracle Corporation 20230213 0 87.28 89.45 87.2 89.42 5559860 89.42 up up correct
ORI.US Old Republic International Corporation 20230213 0 26.32 26.72 26.32 26.7 931068 26.7 up up correct
ORN.US Orion Group Holdings Inc 20230213 0 2.85 2.86 2.82 2.86 22105 2.86 up up correct
OSCR.US Oscar Health Inc 20230213 0 4.7 5.5187 4.67 5.29 5121621 5.29 up up correct
OSG.US Overseas Shipholding Group Inc 20230213 0 3.74 3.785 3.7092 3.77 343078 3.77 up up correct
OSH.US Oak Street Health Inc 20230213 0 35.47 35.48 35.21 35.27 7597403 35.27 down down correct
OSI.US UN 20230213 0 10.0001 10.0001 10.0001 10.0001 100 10.0001
OSK.US Oshkosh Corporation 20230213 0 90.37 92.61 89.69 92.04 837832 92.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20230213 0 19.62 19.68 19.44 19.48 864221 19.48 down down correct
OVV.US Ovintiv Inc 20230213 0 48.11 48.76 47.455 48.38 2378742 48.38 up up correct
OXM.US Oxford Industries Inc 20230213 0 113.91 117.77 113.28 117.55 92758 117.55 up up correct
OXY.US Occidental Petroleum Corporation 20230213 0 65.01 65.46 64.31 64.76 7824099 64.76 down down correct
OZ.US Belpointe PREP LLC Unit 20230213 0 97.09 97.11 96.61 97 10492 97 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230213 0 187.5 193.2542 186.98 192.42 95215 192.42 up up correct
PACK.US Ranpak Holdings Corp 20230213 0 7 7.18 6.85 7.16 220828 7.16 up up correct
PAG.US Penske Automotive Group Inc 20230213 0 140.19 143.21 139.455 142.46 317016 142.46 up up correct
PAGS.US PagSeguro Digital Ltd 20230213 0 9.11 9.31 9.05 9.24 2322030 9.24 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230213 0 12.24 12.38 12.24 12.34 13458 12.34 up up correct
PAM.US Pampa Energía S.A 20230213 0 32.87 34.19 32.7 33.8 85819 33.8 up down incorrect
PAR.US PAR Technology Corporation 20230213 0 36.42 36.69 35.91 36.41 200914 36.41 down down correct
PARR.US Par Pacific Holdings Inc 20230213 0 28.14 28.41 27.755 28.08 535453 28.08 down down correct
PATH.US UiPath Inc 20230213 0 15.13 15.57 15.02 15.4 3663845 15.4 up up correct
PAY.US Paymentus Holdings Inc 20230213 0 8.77 8.93 8.55 8.86 51715 8.86 up up correct
PAYC.US Paycom Software Inc 20230213 0 319.3 323.755 317.34 322.75 451859 322.75 up up correct
PB.US Prosperity Bancshares Inc 20230213 0 75.78 76.68 75.75 76.66 353302 76.66 up up correct
PBA.US Pembina Pipeline Corporation 20230213 0 34.86 35.33 34.8 35.24 378084 35.24 up up correct
PHI.US PLDT Inc 20230213 0 24.03 25.26 24.03 25 99008 25 up up correct
PBF.US PBF Energy Inc 20230213 0 42.11 42.775 41.6515 42.1 2203070 42.1 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230213 0 59.79 60.62 59.55 60.62 161310 60.62 up down incorrect
PBI.US PB 20230213 0 19.88 20.15 19.77 20.15 7574 20.15 up up correct
PBR.US A 20230213 0 10.23 10.41 10.2 10.4 4495911 10.4 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230213 0 10.23 10.41 10.2 10.4 4573564 10.4 up down incorrect
PBT.US Permian Basin Royalty Trust 20230213 0 25.16 25.16 24.55 24.77 106165 24.77 down down correct
PCF.US High Income Securities Fund 20230213 0 7.08 7.1 7.04 7.07 39687 7.07 down down correct
PCG.US PG&E Corporation 20230213 0 15.53 15.685 15.5 15.66 7887103 15.66 up down incorrect
PCGU.US PG&E Corporation 20230213 0 138.57 139.23 138.36 139.18 39468 139.18 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230213 0 6.39 6.4186 6.38 6.38 27385 6.38 down down correct
PCM.US PCM Fund Inc 20230213 0 9.57 9.6301 9.11 9.34 60526 9.34 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230213 0 13.76 13.8 13.58 13.63 131379 13.63 down down correct
PCOR.US Procore Technologies Inc 20230213 0 58.99 60.34 58.33 59.49 1843676 59.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230213 0 10.89 10.89 10.8 10.8 33891 10.8 down down correct
PD.US PagerDuty Inc 20230213 0 29.17 30.3825 29 29.97 853141 29.97 up up correct
PDI.US PIMCO Dynamic Income Fund 20230213 0 20.54 20.72 20.5301 20.7 981788 20.7 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230213 0 10.44 10.66 10.39 10.55 899422 10.55 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230213 0 14.15 14.1662 13.95 14.09 414604 14.09 down down correct
PDS.US Precision Drilling Corporation 20230213 0 64.67 66.58 62.49 65.32 124643 65.32 up up correct
PDT.US John Hancock Premium Dividend Fund 20230213 0 13.13 13.14 13.04 13.07 104647 13.07 down down correct
PEAK.US Healthpeak Properties Inc 20230213 0 26.72 26.795 26.46 26.49 3905472 26.49 down down correct
PEB.US PG 20230213 0 21.24 21.3899 21.0101 21.0101 6682 21.0101 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230213 0 60.88 61.36 60.66 61.31 1167389 61.31 up down incorrect
PEI.US PD 20230213 0 1.45 1.45 1.385 1.41 5500 1.41 down up incorrect
PEN.US Penumbra Inc 20230213 0 266 268.33 264.37 266.72 169702 266.72 up up correct
PEO.US Adams Natural Resources Fund Inc 20230213 0 22.42 22.515 22.26 22.405 56219 22.405 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230213 0 12.55 12.55 12.4011 12.52 11120 12.52 down down correct
PFE.US Pfizer Inc 20230213 0 43.68 44.01 43.51 43.99 17868421 43.99 up up correct
PFGC.US Performance Food Group Company 20230213 0 59.06 60.13 58.74 60.12 920860 60.12 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230213 0 20 20.04 19.93 20.02 15527 20.02 up up correct
PFL.US PIMCO Income Strategy Fund 20230213 0 8.82 8.86 8.745 8.77 86366 8.77 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230213 0 7.79 7.81 7.725 7.75 173502 7.75 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230213 0 9.45 9.5684 9.45 9.51 9647 9.51 up down incorrect
PFS.US Provident Financial Services Inc 20230213 0 23.84 23.97 23.81 23.88 236814 23.88 up up correct
PFSI.US PennyMac Financial Services Inc 20230213 0 65.49 66.21 65.02 66.07 249359 66.07 up up correct
PG.US The Procter & Gamble Company 20230213 0 138.94 140.45 138.74 140.07 5079456 140.07 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230213 0 8.02 8.17 7.91 7.915 22732 7.915 down down correct
PGR.US The Progressive Corporation 20230213 0 139.04 140.55 138.99 139.71 1972745 139.71 up up correct
PGRE.US Paramount Group Inc 20230213 0 5.95 6.1 5.91 6.07 916306 6.07 up up correct
PGTI.US PGT Innovations Inc 20230213 0 22.27 22.77 22.19 22.76 147238 22.76 up up correct
PGZ.US Principal Real Estate Income Fund 20230213 0 11.42 11.5999 11.385 11.54 12022 11.54 up up correct
PH.US Parker 20230213 0 350.06 355.42 346.81 352.04 946690 352.04 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230213 0 9.4 9.48 9.39 9.43 76881 9.43 up up correct
PHG.US Koninklijke Philips N.V 20230213 0 16.71 16.94 16.69 16.93 885010 16.93 up up correct
PHK.US PIMCO High Income Fund 20230213 0 5.31 5.33 5.29 5.3 315311 5.3 down down correct
PHM.US PulteGroup Inc 20230213 0 55.98 57.42 55.66 57.39 2385853 57.39 up down incorrect
PHR.US Phreesia Inc 20230213 0 38.2 38.3 37.67 37.96 313735 37.96 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230213 0 7.09 7.12 7.04 7.1 92750 7.1 up down incorrect
PHX.US PHX Minerals Inc 20230213 0 3.2 3.2 3.05 3.11 184635 3.11 down down correct
PII.US Polaris Inc 20230213 0 115.03 117.53 114.515 117.09 386983 117.09 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230213 0 3.34 3.37 3.34 3.36 60858 3.36 up up correct
PINE.US Alpine Income Property Trust Inc 20230213 0 20.49 20.49 19.59 19.78 169911 19.78 down up incorrect
PINS.US Pinterest Inc 20230213 0 25 25.27 24.56 24.7 12331445 24.7 down down correct
PIPR.US Piper Sandler Companies 20230213 0 155.79 159.275 155.79 159.01 99734 159.01 up up correct
PJT.US PJT Partners Inc 20230213 0 77.07 79.63 76.69 79.56 200492 79.56 up up correct
PK.US Park Hotels & Resorts Inc 20230213 0 14.24 14.5875 14.19 14.29 3309617 14.29 up up correct
PKE.US Park Aerospace Corp 20230213 0 15.21 15.93 15.1701 15.81 115437 15.81 up up correct
PKG.US Packaging Corporation of America 20230213 0 140.37 142.24 139.35 142.08 424535 142.08 up up correct
PKI.US PerkinElmer Inc 20230213 0 136.29 139 135.82 138.7 999826 138.7 up up correct
PKX.US POSCO 20230213 0 59.85 60.37 59.7 60.13 110911 60.13 up up correct
PLD.US Prologis Inc 20230213 0 128.32 129.785 128.22 129.29 1755643 129.29 up up correct
PLNT.US Planet Fitness Inc 20230213 0 81.63 82.59 81.11 82.45 480866 82.45 up down incorrect
PLOW.US Douglas Dynamics Inc 20230213 0 39.53 40.12 39.42 39.79 28910 39.79 up up correct
PLTR.US Palantir Technologies Inc 20230213 0 7.58 7.775 7.45 7.61 87397065 7.61 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230213 0 21.69 22.035 21.69 21.91 92133 21.91 up up correct
PM.US Philip Morris International Inc 20230213 0 102.79 103.79 102.56 103.71 3751858 103.71 up up correct
PMF.US PIMCO Municipal Income Fund 20230213 0 10.72 10.7371 10.46 10.46 50630 10.46 down down correct
PML.US PIMCO Municipal Income Fund II 20230213 0 9.48 9.53 9.3911 9.43 169126 9.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230213 0 6.98 6.9999 6.93 6.94 50543 6.94 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230213 0 11.83 11.9 11.8043 11.84 24682 11.84 up up correct
PMT.US PB 20230213 0 23.79 23.97 23.5 23.8 10894 23.8 up up correct
PMX.US PIMCO Municipal Income Fund III 20230213 0 8.45 8.51 8.4 8.46 79205 8.46 up up correct
PNC.US The PNC Financial Services Group Inc 20230213 0 159.03 161.33 158.29 160.98 1198324 160.98 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230213 0 9.36 9.45 9.35 9.4 7925 9.4 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230213 0 8.13 8.14 8.09 8.12 13618 8.12 down down correct
PNM.US PNM Resources Inc 20230213 0 49.24 49.47 49.15 49.47 474398 49.47 up up correct
PNR.US Pentair plc 20230213 0 55.44 56.585 55.02 56.54 1610973 56.54 up up correct
PNW.US Pinnacle West Capital Corporation 20230213 0 74.09 74.7 73.83 74.65 461157 74.65 up up correct
POR.US Portland General Electric Company 20230213 0 47.69 48.23 47.69 47.94 520235 47.94 up up correct
POST.US Post Holdings Inc 20230213 0 91.73 91.81 90.86 91.23 357323 91.23 down down correct
PPG.US PPG Industries Inc 20230213 0 126.95 128.86 126.04 128.74 992021 128.74 up up correct
PPL.US PPL Corporation 20230213 0 28.64 28.86 28.6 28.81 3086900 28.81 up down incorrect
PPT.US Putnam Premier Income Trust 20230213 0 3.88 3.89 3.85 3.875 113375 3.875 down down correct
PRA.US ProAssurance Corporation 20230213 0 19.42 19.6 19.27 19.41 231656 19.41 down up incorrect
PRE.US PJ 20230213 0 21.73 21.73 21.55 21.71 2379 21.71 down down correct
PRG.US PROG Holdings Inc 20230213 0 22.3 22.865 22.02 22.8 325557 22.8 up up correct
PRGO.US Perrigo Company plc 20230213 0 35.37 35.75 35.3 35.66 1035923 35.66 up down incorrect
PRI.US Primerica Inc 20230213 0 167.63 170.68 167.63 170.01 152634 170.01 up down incorrect
PRIF.US PI 20230213 0 22.24 22.29 22.24 22.29 400 22.29 up up correct
PRLB.US Proto Labs Inc 20230213 0 35.78 35.822 34.04 34.23 462014 34.23 down up incorrect
PRMW.US Primo Water Corporation 20230213 0 15.9 16.1 15.85 16.1 655683 16.1 up up correct
PRO.US PROS Holdings Inc 20230213 0 27.67 29.68 27.46 28.29 362875 28.29 up up correct
PRS.US Prudential Financial Inc 20230213 0 24.84 24.89 24.78 24.89 20638 24.89 up up correct
PRT.US PermRock Royalty Trust 20230213 0 7.59 7.59 7.3 7.5 48676 7.5 down down correct
PRU.US Prudential Financial Inc 20230213 0 102.75 104.5799 102.68 104.43 1443480 104.43 up up correct
PSA.US PN 20230213 0 17.5325 17.59 17.48 17.59 15065 17.59 up down incorrect
PSEC.US PA 20230213 0 17.12 17.3199 17.12 17.24 10265 17.24 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230213 0 21.7 21.77 21.6014 21.68 21722 21.68 down down correct
PSFE.US WT 20230213 0 0.101 0.1156 0.101 0.1155 55114 0.1155 up up correct
PSN.US Parsons Corporation 20230213 0 45.33 45.8 45.24 45.53 369271 45.53 up up correct
PSO.US Pearson plc 20230213 0 10.77 10.975 10.77 10.94 316304 10.94 up up correct
PSTG.US Pure Storage Inc 20230213 0 30.71 31.005 30.5 30.81 2810713 30.81 up up correct
PSTL.US Postal Realty Trust Inc 20230213 0 15.6 15.88 15.54 15.78 88359 15.78 up down incorrect
PSX.US Phillips 66 20230213 0 107 108.3 105.8 108.26 2608378 108.26 up up correct
PTA.US Cohen & Steers Tax 20230213 0 20.13 20.205 20.0901 20.13 73578 20.13
PTY.US PIMCO Corporate & Income Opportunity Fund 20230213 0 14.04 14.09 13.96 14.05 375127 14.05 up up correct
PVH.US PVH Corp 20230213 0 80.26 81.34 78.8 81.3 1032756 81.3 up up correct
PUMP.US ProPetro Holding Corp 20230213 0 9.77 10.15 9.6601 10.02 811046 10.02 up up correct
PVL.US Permianville Royalty Trust 20230213 0 3 3.0089 2.95 2.98 157932 2.98 down down correct
PWR.US Quanta Services Inc 20230213 0 151.43 154.46 150.51 154.29 582180 154.29 up up correct
PWSC.US PowerSchool Holdings Inc 20230213 0 22.91 23.46 22.61 23.36 330988 23.36 up up correct
PXD.US Pioneer Natural Resources Company 20230213 0 230.24 233.5615 228.735 232.45 1337947 232.45 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230213 0 6.8 6.85 6.79 6.81 6135 6.81 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230213 0 8.27 8.33 8.24 8.28 22801 8.28 up up correct
QD.US Qudian Inc 20230213 0 1.33 1.37 1.3099 1.36 472825 1.36 up up correct
QGEN.US QIAGEN N.V 20230213 0 48.55 49.04 48.44 48.84 566165 48.84 up up correct
QSR.US Restaurant Brands International Inc 20230213 0 67.66 68.89 67.54 68.48 1491990 68.48 up down incorrect
QTWO.US Q2 Holdings Inc 20230213 0 34.52 34.83 33.64 33.76 476123 33.76 down down correct
QUOT.US Quotient Technology Inc 20230213 0 3.87 4.045 3.83 4.03 300356 4.03 up up correct
QVCC.US QVCC 20230213 0 15.07 15.4616 15.07 15.38 25824 15.38 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230213 0 14.91 15.54 14.91 15.4 16092 15.4 up down incorrect
R.US Ryder System Inc 20230213 0 96.44 97.13 95.7 97.09 172497 97.09 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230213 0 17.65 17.81 17.57 17.68 221716 17.68 up up correct
RAAS.US Cloopen Group Holding Limited 20230213 0 0.845 0.91 0.84 0.91 120174 0.91 up up correct
RACE.US Ferrari N.V 20230213 0 261.61 264.9 261.18 263.44 231952 263.44 up up correct
RAD.US Rite Aid Corporation 20230213 0 3.68 3.86 3.64 3.77 1882528 3.77 up up correct
RAMP.US LiveRamp Holdings Inc 20230213 0 24.7 25.14 24.57 24.74 480634 24.74 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230213 0 63.16 64.38 63.05 64.18 1561228 64.18 up up correct
RBC.US Regal Beloit Corporation 20230213 0 239.3 243.85 237.51 239.65 294608 239.65 up up correct
RBLX.US Roblox Corporation 20230213 0 34.61 35.23 34.23 34.43 7621719 34.43 down down correct
RBOT.US WT 20230213 0 0.36 0.36 0.3479 0.35 28733 0.35 down up incorrect
RC.US PE 20230213 0 19.85 19.9999 19.81 19.95 5257 19.95 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230213 0 25.09 25.09 25.04 25.05 1141 25.05 down down correct
RCB.US Ready Capital Corporation 20230213 0 23.31 23.3999 23.3 23.39 1041 23.39 up up correct
RCI.US Rogers Communications Inc 20230213 0 48.45 49.03 48.4 48.76 222959 48.76 up down incorrect
RCL.US Royal Caribbean Group 20230213 0 71.74 74.16 71.59 73.99 2908704 73.99 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230213 0 5.79 5.84 5.75 5.77 103463 5.77 down up incorrect
RCUS.US Arcus Biosciences Inc 20230213 0 20.25 20.57 19.52 19.92 540458 19.92 down up incorrect
RDN.US Radian Group Inc 20230213 0 21.87 22.21 21.86 22.13 1563293 22.13 up up correct
RDW.US Redwire Corp 20230213 0 2.6 2.65 2.51 2.64 54728 2.64 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230213 0 55.05 55.505 54.96 55.31 157140 55.31 up up correct
RE.US Everest Re Group Ltd 20230213 0 381 386.12 381 382 195548 382 up up correct
RELX.US RELX PLC 20230213 0 29.09 29.51 29.077 29.44 705116 29.44 up up correct
RENN.US Renren Inc 20230213 0 1.9 1.92 1.8601 1.89 20736 1.89 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230213 0 3.1 3.16 2.99 3.05 136322 3.05 down down correct
RES.US RPC Inc 20230213 0 9.52 9.919 9.41 9.82 889850 9.82 up up correct
REVG.US REV Group Inc 20230213 0 12.29 12.58 12.26 12.5 104791 12.5 up up correct
REX.US REX American Resources Corporation 20230213 0 33.87 34.75 33.57 34.21 68164 34.21 up up correct
REXR.US PC 20230213 0 24.4 24.4 24.2 24.3 2528 24.3 down down correct
REZI.US Resideo Technologies Inc 20230213 0 18.8 19.27 18.6 19.17 410930 19.17 up up correct
RF.US PE 20230213 0 19.76 19.92 19.6981 19.87 17990 19.87 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230213 0 13.08 13.3207 13.01 13.05 112846 13.05 down up incorrect
RFL.US Rafael Holdings Inc 20230213 0 2.2101 2.22 2.145 2.17 55234 2.17 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230213 0 16.62 16.67 16.5101 16.6 19700 16.6 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230213 0 14.4 14.6 14.4 14.5 57066 14.5 up up correct
RFP.US Resolute Forest Products Inc 20230213 0 21.89 21.89 21.67 21.71 253194 21.71 down down correct
RGA.US Reinsurance Group of America Incorporated 20230213 0 150.7 152.26 150.139 151.55 321862 151.55 up up correct
RGR.US Sturm Ruger & Company Inc 20230213 0 55.59 56.865 55.59 56.73 69141 56.73 up down incorrect
RGS.US Regis Corporation 20230213 0 1.39 1.4899 1.39 1.46 109573 1.46 up up correct
RGT.US Royce Global Value Trust Inc 20230213 0 9.66 9.79 9.63 9.78 14583 9.78 up down incorrect
RHI.US Robert Half International Inc 20230213 0 84.38 85.01 83.495 84.4 1045706 84.4 up up correct
RHP.US Ryman Hospitality Properties Inc 20230213 0 91.47 93.87 91.03 93.38 183571 93.38 up up correct
RIG.US Transocean Ltd 20230213 0 7.21 7.485 7.04 7.34 17716454 7.34 up up correct
RIO.US Rio Tinto Group 20230213 0 73.06 74.03 72.88 74 1893921 74 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230213 0 12.26 12.28 12.2301 12.25 101918 12.25 down down correct
RJF.US Raymond James Financial Inc 20230213 0 111.47 113.44 110.89 113.42 838632 113.42 up down incorrect
RKT.US Rocket Companies Inc 20230213 0 8.75 8.91 8.635 8.87 2832014 8.87 up up correct
RL.US Ralph Lauren Corporation 20230213 0 120.17 123.59 118.82 122.88 1415991 122.88 up up correct
RLI.US RLI Corp 20230213 0 131.16 133.55 130.76 133.31 139846 133.31 up up correct
RLJ.US PA 20230213 0 24.945 24.945 24.72 24.725 28460 24.725 down down correct
RLX.US RLX Technology Inc 20230213 0 2.15 2.28 2.11 2.21 5241788 2.21 up up correct
RM.US Regional Management Corp 20230213 0 32.97 33.16 32.7 33.16 79455 33.16 up up correct
RMD.US ResMed Inc 20230213 0 213.13 215.24 212.38 215.21 556506 215.21 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230213 0 18.58 18.58 17.965 18.02 31843 18.02 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230213 0 16.4 16.7 16.01 16.04 67218 16.04 down down correct
RMPL.US P 20230213 0 25.1099 25.1099 25.1069 25.1069 684 25.1069 down down correct
RMT.US Royce Micro 20230213 0 9.45 9.69 9.43 9.61 175207 9.61 up up correct
RNG.US RingCentral Inc 20230213 0 41.79 43.975 41.7 43.36 1267313 43.36 up up correct
RNGR.US Ranger Energy Services Inc 20230213 0 11.8 11.88 11.19 11.88 62396 11.88 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230213 0 22.12 22.61 22.12 22.45 85318 22.45 up down incorrect
RNR.US PG 20230213 0 17.79 17.8524 17.78 17.85 17866 17.85 up down incorrect
ROG.US Rogers Corporation 20230213 0 150.52 151.88 147.34 147.56 151213 147.56 down up incorrect
ROK.US Rockwell Automation Inc 20230213 0 286.64 293.79 285.61 293.79 670294 293.79 up up correct
ROL.US Rollins Inc 20230213 0 35.99 36.32 35.81 35.95 1536236 35.95 down down correct
RONI.US Rice Acquisition Corp II 20230213 0 10.21 10.26 10.21 10.23 93404 10.23 up up correct
ROP.US Roper Technologies Inc 20230213 0 427 430.845 426.7 429.68 418767 429.68 up up correct
RPM.US RPM International Inc 20230213 0 87.44 88.57 87.325 88.57 386011 88.57 up up correct
RPT.US PD 20230213 0 50.68 50.68 50.08 50.08 379 50.08 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230213 0 13.6 13.7 13.59 13.66 347916 13.66 up up correct
RRC.US Range Resources Corporation 20230213 0 25.16 25.87 25.145 25.7 4671041 25.7 up up correct
RRX.US Regal Beloit Corporation 20230213 0 155.4 157.69 154.09 156.62 351247 156.62 up up correct
RS.US Reliance Steel & Aluminum Co 20230213 0 227.33 231.065 225.14 230.97 438503 230.97 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230213 0 16.12 16.2399 16.0553 16.09 24512 16.09 down down correct
RSG.US Republic Services Inc 20230213 0 127.68 128.26 125.75 126.04 1463593 126.04 down down correct
RSI.US Rush Street Interactive Inc 20230213 0 3.95 4.01 3.87 3.92 220667 3.92 down down correct
RSKD.US Riskified Ltd. 20230213 0 5.82 6.04 5.71 5.95 230896 5.95 up up correct
RTX.US Raytheon Technologies Corporation 20230213 0 101.12 101.42 100.11 100.56 3644970 100.56 down down correct
RVLV.US Revolve Group Inc 20230213 0 25.35 26.55 24.84 26.54 1425506 26.54 up up correct
RVT.US Royce Value Trust Inc 20230213 0 14.6 14.73 14.5101 14.7 229019 14.7 up down incorrect
RWT.US Redwood Trust Inc 20230213 0 7.92 8.08 7.89 8.07 672805 8.07 up up correct
RY.US PT 20230213 0 25.48 25.5296 25.48 25.5296 642 25.5296 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230213 0 6.63 6.96 6.58 6.93 605392 6.93 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230213 0 42.91 43.38 42.5797 43.34 352133 43.34 up up correct
RYB.US RYB Education Inc 20230213 0 14.216 14.216 14.216 14.216 8449 14.216
RYI.US Ryerson Holding Corporation 20230213 0 38.58 39.2 37.852 38.96 104514 38.96 up up correct
RYN.US Rayonier Inc 20230213 0 35.65 35.71 35.13 35.61 312501 35.61 down down correct
S.US SentinelOne Inc. 20230213 0 15.41 16.0304 15.34 15.53 3983637 15.53 up up correct
SA.US Seabridge Gold Inc 20230213 0 11.84 11.97 11.765 11.88 150933 11.88 up up correct
SACH.US PA 20230213 0 22.25 22.69 22.25 22.395 2633 22.395 up up correct
SAFE.US Safehold Inc 20230213 0 32.36 33.06 32.36 32.77 175978 32.77 up up correct
SAH.US Sonic Automotive Inc 20230213 0 58.35 60.31 58.01 60.3 261600 60.3 up up correct
SAIC.US Science Applications International Corporation 20230213 0 107.29 107.885 106.035 106.34 377910 106.34 down down correct
SAM.US The Boston Beer Company Inc 20230213 0 361.85 376.155 361.5 375 250002 375 up up correct
SAN.US Banco Santander S.A 20230213 0 3.68 3.71 3.68 3.7 2562118 3.7 up up correct
SAND.US Sandstorm Gold Ltd 20230213 0 5.29 5.3585 5.27 5.3 2257584 5.3 up up correct
SAP.US SAP SE 20230213 0 117.53 118.51 117.45 118.48 369644 118.48 up up correct
SAR.US Saratoga Investment Corp 20230213 0 27.28 27.404 27.12 27.35 68612 27.35 up up correct
SAVE.US Spirit Airlines Inc 20230213 0 19.18 19.5902 19.16 19.45 748023 19.45 up down incorrect
SB.US PD 20230213 0 24.8671 24.8671 24.75 24.802 5084 24.802 down down correct
SBBA.US SBBA 20230213 0 25.05 25.1631 25.05 25.1278 1648 25.1278 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230213 0 16.28 16.725 16.03 16.71 816594 16.71 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230213 0 7.98 8.01 7.98 8.01 29291 8.01 up up correct
SBOW.US SilverBow Resources Inc 20230213 0 25 25.73 24.62 25.46 257434 25.46 up up correct
SBR.US Sabine Royalty Trust 20230213 0 84.79 85.75 83.9 84.72 122735 84.72 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230213 0 10.26 10.405 10.22 10.32 1928990 10.32 up down incorrect
SBSW.US Sibanye Stillwater Limited 20230213 0 9.86 9.958 9.7915 9.88 2010774 9.88 up up correct
SCCO.US Southern Copper Corporation 20230213 0 72.22 74.17 71.48 73.72 1056416 73.72 up up correct
SCD.US LMP Capital and Income Fund Inc 20230213 0 12.71 12.9 12.71 12.84 30073 12.84 up up correct
SCE.US PL 20230213 0 20.14 20.31 20.14 20.19 26908 20.19 up down incorrect
SCHW.US PJ 20230213 0 21.07 21.22 21.0222 21.22 27209 21.22 up down incorrect
SCI.US Service Corporation International 20230213 0 71.08 72.19 71.07 72.11 616382 72.11 up up correct
SCL.US Stepan Company 20230213 0 108.77 111.08 108.36 111.07 49426 111.07 up up correct
SCM.US Stellus Capital Investment Corporation 20230213 0 15.02 15.35 14.95 15.14 98830 15.14 up up correct
SCS.US Steelcase Inc 20230213 0 7.42 7.69 7.38 7.65 379120 7.65 up up correct
SCU.US Sculptor Capital Management Inc 20230213 0 8.64 9.08 8.64 8.96 57323 8.96 up up correct
SCX.US The L.S. Starrett Company 20230213 0 9.55 10.346 9.51 10.2 60361 10.2 up up correct
SD.US SandRidge Energy Inc 20230213 0 15.7 15.945 15.57 15.71 256196 15.71 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230213 0 15.63 15.63 15.48 15.54 31807 15.54 down up incorrect
SDRL.US Seadrill Limited 20230213 0 43.29 44.38 42.64 43.05 184966 43.05 down down correct
SE.US Sea Limited 20230213 0 63.66 65.42 63.2201 65.02 2314778 65.02 up up correct
SEAS.US SeaWorld Entertainment Inc 20230213 0 65.52 66.12 64.815 66.05 494469 66.05 up up correct
SEE.US Sealed Air Corporation 20230213 0 49.39 50.755 49.24 50.62 1157052 50.62 up up correct
SEM.US Select Medical Holdings Corporation 20230213 0 28.86 29.5 28.71 29.47 294230 29.47 up up correct
SEMR.US SEMrush Holdings Inc 20230213 0 9.12 9.2 8.87 8.87 132432 8.87 down down correct
SF.US PD 20230213 0 18.79 18.8247 18.65 18.81 11931 18.81 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230213 0 23.64 23.71 23.3 23.71 6732 23.71 up up correct
SFE.US Safeguard Scientifics Inc 20230213 0 3.14 3.2 3.13 3.18 6091 3.18 up down incorrect
SFL.US SFL Corporation Ltd 20230213 0 10.61 10.73 10.565 10.67 756769 10.67 up up correct
SG.US Sweetgreen Inc. 20230213 0 9.52 9.69 9.35 9.45 1122030 9.45 down down correct
SGFY.US Signify Health Inc 20230213 0 28.85 29.04 28.83 29 2705767 29 up up correct
SGU.US Star Group L.P 20230213 0 12.18 12.27 12.13 12.2 76904 12.2 up up correct
SHAK.US Shake Shack Inc 20230213 0 56.06 57.095 55.41 56.83 740196 56.83 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230213 0 32.21 32.52 32.09 32.46 180067 32.46 up up correct
SHO.US PH 20230213 0 22.48 22.64 22.15 22.5 14494 22.5 up up correct
SHOP.US Shopify Inc 20230213 0 48.38 49.12 47.92 48.7 11340449 48.7 up up correct
SHPW.US Shapeways Holdings Inc. 20230213 0 0.67 0.6899 0.66 0.6719 84662 0.6719 up up correct
SHW.US The Sherwin 20230213 0 231.56 235.695 230.94 233.08 1575717 233.08 up up correct
SID.US Companhia Siderúrgica Nacional 20230213 0 3.22 3.31 3.2 3.29 958178 3.29 up up correct
SIG.US Signet Jewelers Limited 20230213 0 76.42 77.39 74.88 77.27 496437 77.27 up down incorrect
SII.US Sprott Inc 20230213 0 37.58 38.745 37.4501 38.09 34398 38.09 up up correct
SITC.US PA 20230213 0 24.56 24.5999 24.2 24.31 11164 24.31 down down correct
SITE.US SiteOne Landscape Supply Inc 20230213 0 147.67 151.58 147.14 151.57 314202 151.57 up up correct
SIX.US Six Flags Entertainment Corporation 20230213 0 27.99 28.52 27.45 28.52 1206382 28.52 up up correct
SJIJ.US South Jersey Industries Inc 20230213 0 15.01 15.18 15.01 15.18 61495 15.18 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20230213 0 67.36 67.65 67.36 67.6 218059 67.6 up down incorrect
SJM.US The J. M. Smucker Company 20230213 0 148.88 149.985 148.2986 149.45 842661 149.45 up up correct
SJR.US Shaw Communications Inc 20230213 0 29.58 29.7 29.48 29.59 1024258 29.59 up up correct
SJT.US San Juan Basin Royalty Trust 20230213 0 9.65 9.8 9.55 9.66 430594 9.66 up up correct
SJW.US SJW Group 20230213 0 77.57 78.12 77.3701 77.67 104890 77.67 up up correct
SKIL.US Skillsoft Corp 20230213 0 1.75 1.81 1.72 1.8 370526 1.8 up up correct
SKM.US SK Telecom Co.Ltd 20230213 0 20.78 21.105 20.77 21.09 523996 21.09 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230213 0 18.53 18.8 18.47 18.78 770293 18.78 up up correct
SKX.US Skechers U.S.A. Inc 20230213 0 43.95 44.8 43.8 44.75 1675418 44.75 up up correct
SKY.US Skyline Champion Corporation 20230213 0 66.84 70.295 66.34 69.98 703989 69.98 up up correct
SLB.US Schlumberger Limited 20230213 0 55.9 57.36 55.24 57.31 8163628 57.31 up up correct
SLCA.US U.S. Silica Holdings Inc 20230213 0 11.79 12.01 11.6 11.91 429804 11.91 up up correct
SLF.US Sun Life Financial Inc 20230213 0 50.64 51.48 50.57 51.42 431078 51.42 up up correct
SLG.US PI 20230213 0 22.73 22.97 22.73 22.83 3540 22.83 up down incorrect
SLQT.US SelectQuote Inc 20230213 0 1.93 2.33 1.93 2.06 6953912 2.06 up down incorrect
SM.US SM Energy Company 20230213 0 32.95 33.28 32.46 33.07 698891 33.07 up up correct
SMAR.US Smartsheet Inc 20230213 0 42.4 44.54 42.3 43.11 1214581 43.11 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230213 0 8.76 8.82 8.76 8.82 1327425 8.82 up up correct
SMG.US The Scotts Miracle 20230213 0 76.89 79.2 75.935 79.14 713354 79.14 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230213 0 10.2929 10.35 10.23 10.27 66235 10.27 down down correct
SMLP.US Summit Midstream Partners LP 20230213 0 16.71 16.71 16.42 16.54 16216 16.54 down down correct
SMP.US Standard Motor Products Inc 20230213 0 40.64 40.935 40.33 40.91 104083 40.91 up up correct
SMRT.US SmartRent Inc 20230213 0 2.6 2.75 2.585 2.64 662515 2.64 up up correct
SMWB.US Similarweb Ltd 20230213 0 6.67 6.78 6.51 6.6 155632 6.6 down down correct
SNA.US Snap 20230213 0 252.12 255.15 251.2085 255.15 310621 255.15 up up correct
SNAP.US Snap Inc 20230213 0 10.8 11.15 10.63 10.71 25517607 10.71 down down correct
SNDR.US Schneider National Inc 20230213 0 28.73 29.21 28.55 29.19 522875 29.19 up up correct
SNOW.US Snowflake Inc. 20230213 0 158.5 165.06 157.05 161.96 3603705 161.96 up down incorrect
SNN.US Smith & Nephew plc 20230213 0 27.94 28.17 27.92 28.17 434376 28.17 up up correct
SNV.US PE 20230213 0 24.38 24.58 24.03 24.58 21531 24.58 up up correct
SNX.US TD SYNNEX 20230213 0 101.7 103.72 101.075 103.31 281423 103.31 up up correct
SO.US The Southern Company 20230213 0 66.8 67.445 66.8 67.13 2345018 67.13 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230213 0 10.57 10.86 10.43 10.78 225079 10.78 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230213 0 24.02 24.1828 24 24.13 35729 24.13 up up correct
SOJD.US SOJD 20230213 0 21.85 22 21.83 21.98 57671 21.98 up up correct
SOJE.US SOJE 20230213 0 19.43 19.64 19.43 19.62 44980 19.62 up up correct
SOL.US ReneSola Ltd 20230213 0 4.76 4.88 4.67 4.86 284343 4.86 up up correct
SON.US Sonoco Products Company 20230213 0 59.75 60.78 59.58 60.57 369216 60.57 up down incorrect
SONX.US Sonendo Inc. 20230213 0 2.47 2.63 2.45 2.56 40967 2.56 up up correct
SONY.US Sony Group Corporation 20230213 0 88.74 89.75 88.4699 89.64 499769 89.64 up up correct
SOR.US Source Capital Inc 20230213 0 38.85 39.2199 38.85 39.2 17745 39.2 up up correct
SOS.US SOS Limited 20230213 0 5.66 5.717 5.5 5.5 35734 5.5 down down correct
SPB.US Spectrum Brands Holdings Inc 20230213 0 64.16 65.4875 63.61 64.95 529618 64.95 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230213 0 5 5.25 4.92 5.17 6922756 5.17 up down incorrect
SPE.US Special Opportunities Fund Inc 20230213 0 11.86 11.93 11.81 11.9 18593 11.9 up up correct
SPG.US PJ 20230213 0 60.465 60.465 58.97 58.97 2574 58.97 down down correct
SPGI.US S&P Global Inc 20230213 0 364.75 371.45 363.74 370.6 1458018 370.6 up up correct
SPH.US Suburban Propane Partners L.P 20230213 0 15.75 15.86 15.7185 15.8 188721 15.8 up down incorrect
SPIR.US Spire Corporation 20230213 0 1.05 1.07 1.0102 1.03 342105 1.03 down up incorrect
SPLP.US PA 20230213 0 23.3073 23.3073 23.24 23.2497 6572 23.2497 down down correct
SPNT.US PB 20230213 0 24.65 24.65 24.44 24.5 19081 24.5 down up incorrect
SPOT.US Spotify Technology S.A 20230213 0 125.87 126.44 122.3 122.32 1955360 122.32 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230213 0 35.13 37.705 34.71 37.35 3016557 37.35 up up correct
SPXC.US SPX Corporation 20230213 0 73.5 74.3755 73.0043 74.04 152521 74.04 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230213 0 16.11 16.39 16.1 16.36 79614 16.36 up up correct
SQ.US Square Inc 20230213 0 75.51 77.5684 74.74 76.82 9558544 76.82 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230213 0 93.69 94.54 92.58 94.34 799042 94.34 up up correct
SQNS.US Sequans Communications S.A 20230213 0 2.94 3.09 2.94 3.03 25965 3.03 up up correct
SQSP.US Squarespace Inc 20230213 0 23.01 23.658 22.88 23.41 413363 23.41 up up correct
SQZ.US SQZ Biotechnologies Company 20230213 0 0.78 0.8166 0.7401 0.7764 130388 0.7764 down down correct
SR.US PA 20230213 0 24.62 24.79 24.5 24.79 16014 24.79 up up correct
SRC.US PA 20230213 0 24.16 24.16 23.74 24.0997 4796 24.0997 down down correct
SRE.US Sempra 20230213 0 157.35 158.39 157.08 157.78 711620 157.78 up up correct
SREA.US Sempra Energy 20230213 0 24.57 24.7 24.55 24.69 30816 24.69 up up correct
SRG.US PA 20230213 0 24.24 24.25 24.23 24.25 1419 24.25 up up correct
SRI.US Stoneridge Inc 20230213 0 23.24 23.6 22.95 23.55 43524 23.55 up up correct
SRL.US Scully Royalty Ltd 20230213 0 8.51 8.77 8.38 8.61 14496 8.61 up up correct
SRT.US StarTek Inc 20230213 0 4.1101 4.17 4.1 4.17 18677 4.17 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230213 0 36.46 36.7199 36.34 36.48 21643 36.48 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230213 0 109.8 113.14 109.8 112.82 110807 112.82 up up correct
SSL.US Sasol Limited 20230213 0 16.61 16.77 16.52 16.77 101320 16.77 up up correct
SSTK.US Shutterstock Inc 20230213 0 79.43 80.17 76.36 76.83 538429 76.83 down down correct
ST.US Sensata Technologies Holding plc 20230213 0 51.63 52.12 51.5 51.95 881602 51.95 up up correct
STAG.US STAG Industrial Inc 20230213 0 35 35.78 34.94 35.72 961519 35.72 up up correct
STAR.US PI 20230213 0 25.16 25.24 25.1125 25.24 3321 25.24 up down incorrect
STC.US Stewart Information Services Corporation 20230213 0 46.59 48.15 46.4 46.61 327568 46.61 up up correct
STE.US STERIS plc 20230213 0 193.3 197.36 192.51 196.32 801956 196.32 up up correct
STEM.US Stem Inc 20230213 0 9.17 9.465 8.88 9.09 2929757 9.09 down down correct
STG.US Sunlands Technology Group 20230213 0 13.8 15 12.8443 13.27 16533 13.27 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230213 0 26.7 26.97 26.4195 26.85 39928 26.85 up up correct
STLA.US Stellantis N.V 20230213 0 16.52 16.71 16.47 16.67 3079792 16.67 up down incorrect
STM.US STMicroelectronics N.V 20230213 0 48.32 49.075 48.19 48.98 2467425 48.98 up up correct
STN.US Stantec Inc 20230213 0 52.8 53.77 52.8 53.37 37581 53.37 up up correct
STNG.US Scorpio Tankers Inc 20230213 0 57.35 60.04 57.14 59.18 1581228 59.18 up up correct
STT.US PG 20230213 0 25.61 25.63 25.4886 25.62 16498 25.62 up up correct
STVN.US Stevanato Group S.p.A. 20230213 0 20.19 20.75 19.9575 20.65 185787 20.65 up up correct
STWD.US Starwood Property Trust Inc 20230213 0 20.26 20.5776 20.15 20.5 1559981 20.5 up up correct
SU.US Suncor Energy Inc 20230213 0 34 34.605 33.961 34.27 3823727 34.27 up up correct
SUI.US Sun Communities Inc 20230213 0 158.3 159.22 157.56 157.91 232571 157.91 down down correct
SUM.US Summit Materials Inc 20230213 0 32.1 32.5 31.8801 32.49 638168 32.49 up up correct
SUN.US Sunoco LP 20230213 0 46.79 47.3 46.57 46.93 221424 46.93 up up correct
SUP.US Superior Industries International Inc 20230213 0 5.82 5.85 5.58 5.81 70043 5.81 down down correct
SUPV.US Grupo Supervielle S.A 20230213 0 2.6 2.78 2.55 2.75 678344 2.75 up up correct
SUZ.US Suzano S.A 20230213 0 9 9.12 8.99 9.07 1535603 9.07 up down incorrect
SWI.US SolarWinds Corporation 20230213 0 10.01 10.55 10.01 10.47 293954 10.47 up up correct
SWK.US Stanley Black & Decker Inc 20230213 0 85.97 89.355 85.92 89.26 1599985 89.26 up up correct
SWN.US Southwestern Energy Company 20230213 0 5.35 5.37 5.25 5.3 21659843 5.3 down down correct
SWX.US Southwest Gas Holdings Inc 20230213 0 66.16 66.77 65.41 66.75 358561 66.75 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230213 0 7.98 7.99 7.945 7.98 17265 7.98
SXC.US SunCoke Energy Inc 20230213 0 9.47 9.585 9.4001 9.54 562706 9.54 up up correct
SXI.US Standex International Corporation 20230213 0 116.76 118.05 116.14 117.65 51972 117.65 up up correct
SXT.US Sensient Technologies Corporation 20230213 0 73.62 76.91 73.62 76.84 273076 76.84 up up correct
SYF.US PA 20230213 0 19.4 19.5 19.26 19.48 80096 19.48 up up correct
SYK.US Stryker Corporation 20230213 0 265.16 267.45 264.13 266.99 1087565 266.99 up up correct
SYY.US Sysco Corporation 20230213 0 77.67 78.23 77.46 78.23 1545912 78.23 up up correct
T.US PC 20230213 0 20.59 20.6171 20.45 20.57 139673 20.57 down down correct
TAC.US TransAlta Corporation 20230213 0 9.18 9.245 9.16 9.24 291323 9.24 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230213 0 15.83 15.94 15.79 15.91 2422649 15.91 up up correct
TAL.US TAL Education Group 20230213 0 6.53 6.96 6.48 6.84 7319647 6.84 up down incorrect
TALO.US Talos Energy Inc 20230213 0 19.36 19.5 18.95 19 999886 19 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230213 0 30.42 30.73 29.975 30.73 3758 30.73 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230213 0 23.48 23.51 23.4 23.5 68824 23.5 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230213 0 24.46 24.64 24.46 24.64 34652 24.64 up up correct
TBI.US TrueBlue Inc 20230213 0 18.36 18.7 18.36 18.69 156583 18.69 up up correct
TCI.US Transcontinental Realty Investors Inc 20230213 0 46.16 46.415 45.81 45.88 3350 45.88 down up incorrect
TCN.US Tricon Capital Group Inc 20230213 0 8.82 9.06 8.72 9.04 342424 9.04 up down incorrect
TCS.US The Container Store Group Inc 20230213 0 4.27 4.45 4.16 4.45 519743 4.45 up up correct
TD.US The Toronto 20230213 0 69.65 70.37 69.55 70.13 929188 70.13 up up correct
TDC.US Teradata Corporation 20230213 0 36.71 39.95 36.32 39.58 3917667 39.58 up up correct
TDCX.US TDCX Inc. 20230213 0 13.52 14.03 13.52 13.95 89164 13.95 up up correct
TDF.US Templeton Dragon Fund Inc 20230213 0 11.47 11.6217 11.47 11.58 23430 11.58 up up correct
TDG.US TransDigm Group Incorporated 20230213 0 731 741.6 726.895 740.51 723456 740.51 up up correct
TDOC.US Teladoc Health Inc 20230213 0 29.14 30.31 28.88 30.09 2559179 30.09 up up correct
TDS.US PU 20230213 0 18.8 18.9 18.643 18.74 39232 18.74 down down correct
TDW.US Tidewater Inc 20230213 0 44.67 45.25 43.57 45.07 425993 45.07 up up correct
TDY.US Teledyne Technologies Incorporated 20230213 0 438.19 444.53 435.545 444.5 168296 444.5 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230213 0 13.14 13.24 13.14 13.17 25417 13.17 up up correct
TECK.US Teck Resources Limited 20230213 0 40.96 41.775 40.89 41.61 1612545 41.61 up up correct
TEF.US Telefónica S.A 20230213 0 3.78 3.825 3.7715 3.82 933403 3.82 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230213 0 5.76 5.76 5.53 5.55 206295 5.55 down down correct
TEL.US TE Connectivity Ltd 20230213 0 130.27 132.23 130.05 132.21 1240328 132.21 up up correct
TEO.US Telecom Argentina S.A 20230213 0 5.87 6.11 5.82 6.04 87885 6.04 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230213 0 10.23 10.35 10.185 10.3 5561528 10.3 up up correct
TEX.US Terex Corporation 20230213 0 54.81 57.48 54.32 57.47 1328525 57.47 up up correct
TFC.US PI 20230213 0 21.5472 21.76 21.5308 21.645 3751 21.645 up up correct
TFII.US TFI International Inc 20230213 0 125 127.37 124.83 127.35 178789 127.35 up up correct
TFSA.US TFSA 20230213 0 23.98 24.0579 23.91 23.91 1855 23.91 down up incorrect
TFX.US Teleflex Incorporated 20230213 0 246.43 247.25 244.53 245.9 155086 245.9 down down correct
TG.US Tredegar Corporation 20230213 0 11.66 11.85 11.58 11.84 97909 11.84 up down incorrect
TGI.US Triumph Group Inc 20230213 0 12.48 12.8374 12.26 12.79 891648 12.79 up up correct
TGNA.US TEGNA Inc 20230213 0 19.88 20.12 19.82 20.11 568234 20.11 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230213 0 11.17 11.7 11.1 11.48 173343 11.48 up up correct
TGT.US Target Corporation 20230213 0 170.99 173.5 170.33 173.32 2427892 173.32 up up correct
THC.US Tenet Healthcare Corporation 20230213 0 58.49 60.37 58.13 60.07 1592222 60.07 up up correct
THG.US The Hanover Insurance Group Inc 20230213 0 142.66 144.73 141.19 143.88 115018 143.88 up up correct
THO.US Thor Industries Inc 20230213 0 92.86 97 91.435 96.65 475413 96.65 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230213 0 19.44 19.69 19.44 19.66 78255 19.66 up up correct
THR.US Thermon Group Holdings Inc 20230213 0 27.01 27.535 26.56 27.18 198387 27.18 up up correct
THS.US TreeHouse Foods Inc 20230213 0 46.58 48.62 43.47 48.35 1598070 48.35 up up correct
THW.US Tekla World Healthcare Fund 20230213 0 14.52 14.58 14.4739 14.58 52450 14.58 up up correct
TISI.US Team Inc 20230213 0 8 8.75 7.81 8.14 32955 8.14 up up correct
TJX.US The TJX Companies Inc 20230213 0 80.38 80.99 80.23 80.56 5669645 80.56 up up correct
TK.US Teekay Corporation 20230213 0 5.15 5.36 5.12 5.27 1068452 5.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230213 0 4.32 4.42 4.32 4.41 368332 4.41 up up correct
TKR.US The Timken Company 20230213 0 84.08 85.905 83.68 85.42 612869 85.42 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230213 0 24.9 25.41 24.9 25.31 241708 25.31 up up correct
TLYS.US Tilly's Inc 20230213 0 8.88 9.12 8.795 9.04 102504 9.04 up up correct
TM.US Toyota Motor Corporation 20230213 0 142.95 143.91 142.56 143.86 197385 143.86 up up correct
TME.US Tencent Music Entertainment Group 20230213 0 8.15 8.65 8.15 8.54 6018022 8.54 up up correct
TMHC.US Taylor Morrison Home Corporation 20230213 0 35.9 36.54 35.74 36.53 701643 36.53 up up correct
TMO.US Thermo Fisher Scientific Inc 20230213 0 574.67 577.23 569.01 575 930497 575 up up correct
TMST.US TimkenSteel Corporation 20230213 0 19.16 19.32 18.95 19.26 305369 19.26 up up correct
TNC.US Tennant Company 20230213 0 67.11 68.55 66.51 68.16 43327 68.16 up up correct
TOST.US Toast Inc. 20230213 0 23.57 24.465 23.36 23.94 8406230 23.94 up up correct
TNET.US TriNet Group Inc 20230213 0 77.93 78.41 77.67 78.23 177374 78.23 up up correct
TNK.US Teekay Tankers Ltd 20230213 0 35.9 37.75 35.69 37.43 652910 37.43 up up correct
TNL.US Travel + Leisure Co 20230213 0 41.53 42.56 41.53 42.5 398269 42.5 up up correct
TNP.US PF 20230213 0 24.37 24.6024 24.37 24.42 15290 24.42 up up correct
TOL.US Toll Brothers Inc 20230213 0 58.64 59.79 58.4784 59.78 911847 59.78 up up correct
TPB.US Turning Point Brands Inc 20230213 0 22.6 22.855 22.36 22.39 120062 22.39 down up incorrect
TPC.US Tutor Perini Corporation 20230213 0 8.48 8.605 8.38 8.53 131383 8.53 up up correct
TPH.US Tri Pointe Homes Inc 20230213 0 22.33 22.86 22.23 22.86 360718 22.86 up up correct
TPL.US Texas Pacific Land Corporation 20230213 0 1924 1924 1868.47 1899.61 20576 1899.61 down down correct
TPR.US Tapestry Inc 20230213 0 44.53 45.27 44.06 45.21 4120202 45.21 up up correct
TPTA.US TPTA 20230213 0 22.4 22.4 22.4 22.4 314 22.4
TPVG.US TriplePoint Venture Growth BDC Corp 20230213 0 11.78 11.78 11.58 11.62 209454 11.62 down up incorrect
TPX.US Tempur Sealy International Inc 20230213 0 41.03 41.37 40.51 40.98 2035225 40.98 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230213 0 13.6 13.6994 13.6 13.6 15953 13.6
TR.US Tootsie Roll Industries Inc 20230213 0 44.99 45.68 44.8147 45.49 81892 45.49 up up correct
TRC.US Tejon Ranch Co 20230213 0 19.46 19.8038 19.46 19.78 32345 19.78 up up correct
TREX.US Trex Company Inc 20230213 0 55.79 56.81 55.08 56.79 874486 56.79 up up correct
TRGP.US Targa Resources Corp 20230213 0 76.49 77.12 75.72 76.64 1567972 76.64 up up correct
TRI.US Thomson Reuters Corporation 20230213 0 120.91 123.89 120.82 122.66 888654 122.66 up up correct
TRN.US Trinity Industries Inc 20230213 0 27.41 27.83 27.285 27.8 240864 27.8 up up correct
TRNO.US Terreno Realty Corporation 20230213 0 63.7 64.635 63.5 64.02 976975 64.02 up up correct
TROX.US Tronox Holdings plc 20230213 0 16.22 16.4 16.065 16.32 867462 16.32 up up correct
TRP.US TC Energy Corporation 20230213 0 41.41 41.865 41.4 41.68 1972814 41.68 up up correct
TRTN.US PD 20230213 0 24.75 25.32 24.75 25.3 18060 25.3 up up correct
TRTX.US PC 20230213 0 17.4557 17.6 17.37 17.3814 2817 17.3814 down down correct
TRU.US TransUnion 20230213 0 69.07 69.945 68.65 69.52 2170807 69.52 up down incorrect
TRV.US The Travelers Companies Inc 20230213 0 186.76 188.1 186.42 187.6 1061274 187.6 up up correct
TS.US Tenaris S.A 20230213 0 34.31 34.41 33.92 34.18 1487561 34.18 down up incorrect
TSE.US Trinseo S.A 20230213 0 26.2 26.45 25.2259 26.11 452339 26.11 down down correct
TSI.US TCW Strategic Income Fund Inc 20230213 0 5.03 5.04 5 5.03 141528 5.03
TSLX.US Sixth Street Specialty Lending Inc 20230213 0 18.96 19.04 18.8375 19.04 311504 19.04 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230213 0 95.47 96.39 94.91 96.11 7759604 96.11 up up correct
TSN.US Tyson Foods Inc 20230213 0 60.39 61.0056 60.39 60.96 3353875 60.96 up up correct
TSQ.US Townsquare Media Inc 20230213 0 7.23 7.36 7.23 7.3 23050 7.3 up down incorrect
TT.US Trane Technologies plc 20230213 0 184.53 187.17 184.05 186.64 1165769 186.64 up up correct
TTC.US The Toro Company 20230213 0 111.3 112.3 110.85 112.3 648242 112.3 up up correct
TTE.US TotalEnergies SE 20230213 0 63.81 64.27 63.43 63.99 1175149 63.99 up up correct
TTI.US TETRA Technologies Inc 20230213 0 3.94 3.995 3.865 3.96 892328 3.96 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230213 0 28.46 28.8564 28.46 28.7745 1883 28.7745 up up correct
TU.US TELUS Corporation 20230213 0 20.4 20.55 20.28 20.45 2029052 20.45 up up correct
TUP.US Tupperware Brands Corporation 20230213 0 3.85 4.14 3.755 4.13 902486 4.13 up up correct
TUYA.US Tuya Inc 20230213 0 2.76 2.8 2.69 2.7 422604 2.7 down down correct
TV.US Grupo Televisa S.A.B 20230213 0 5.72 5.9 5.68 5.9 1746487 5.9 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230213 0 21.65 21.8537 21.5803 21.77 5557 21.77 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230213 0 21.13 21.29 21.06 21.25 18018 21.25 up up correct
TWI.US Titan International Inc 20230213 0 15.28 15.47 15.06 15.37 214770 15.37 up up correct
TWLO.US Twilio Inc 20230213 0 64.18 64.3 60.22 61.32 9205811 61.32 down down correct
TWN.US The Taiwan Fund Inc 20230213 0 26.98 26.985 26.6831 26.86 4597 26.86 down down correct
TWNI.US Tailwind International Acquisition Corp 20230213 0 10.24 10.24 10.16 10.16 754661 10.16 down down correct
TWO.US PC 20230213 0 21.36 21.36 21.15 21.22 10371 21.22 down down correct
TX.US Ternium S.A 20230213 0 37.89 38.27 37.56 37.88 301422 37.88 down up incorrect
TXT.US Textron Inc 20230213 0 74.17 74.87 73.95 74.82 983441 74.82 up up correct
TY.US P 20230213 0 49.72 49.72 49.72 49.72 0 49.72
TYG.US Tortoise Energy Infrastructure Corporation 20230213 0 33.09 33.525 32.9166 33.25 28105 33.25 up up correct
TYL.US Tyler Technologies Inc 20230213 0 324.79 326.98 322.485 325.92 261587 325.92 up up correct
U.US Unity Software Inc 20230213 0 36.06 38.122 34.6701 37.46 10162060 37.46 up up correct
UA.US Under Armour Inc 20230213 0 9.32 9.505 9.24 9.45 2392906 9.45 up up correct
UAA.US Under Armour Inc 20230213 0 10.52 10.785 10.5 10.74 9204846 10.74 up down incorrect
UAN.US CVR Partners LP 20230213 0 97.35 97.43 95.37 96.55 49365 96.55 down down correct
UBA.US Urstadt Biddle Properties Inc 20230213 0 18.17 18.22 18.14 18.2 69691 18.2 up up correct
UBER.US Uber Technologies Inc 20230213 0 34.5 34.52 33.35 33.44 35043744 33.44 down down correct
UBP.US PK 20230213 0 22.13 22.13 21.99 22.13 471 22.13
UBS.US UBS Group AG 20230213 0 21.63 21.88 21.61 21.87 1428011 21.87 up up correct
UDR.US UDR Inc 20230213 0 44.1 44.65 44.1 44.46 2633715 44.46 up up correct
UE.US Urban Edge Properties 20230213 0 15.73 15.915 15.63 15.88 626150 15.88 up up correct
UFI.US Unifi Inc 20230213 0 9.03 9.49 8.9 9.47 61953 9.47 up up correct
UGI.US UGI Corporation 20230213 0 39.32 39.98 39.215 39.95 1134104 39.95 up down incorrect
UGIC.US UGI Corporation 20230213 0 90.84 91.09 90 91.09 101305 91.09 up down incorrect
UGP.US Ultrapar Participações S.A 20230213 0 2.49 2.565 2.49 2.54 621107 2.54 up up correct
UHS.US Universal Health Services Inc 20230213 0 147.23 148.755 146.83 148.39 293311 148.39 up up correct
UHT.US Universal Health Realty Income Trust 20230213 0 55.06 55.85 55.06 55.43 48481 55.43 up down incorrect
UI.US Ubiquiti Inc 20230213 0 280.7 284.265 277.73 282.18 42610 282.18 up up correct
UIS.US Unisys Corporation 20230213 0 5.43 5.61 5.31 5.6 399545 5.6 up down incorrect
UL.US Unilever PLC 20230213 0 50.92 51.92 50.87 51.89 2039715 51.89 up up correct
UMC.US United Microelectronics Corporation 20230213 0 8.22 8.33 8.14 8.33 8384342 8.33 up up correct
UMH.US PD 20230213 0 22.75 22.905 22.75 22.86 30931 22.86 up up correct
UNF.US UniFirst Corporation 20230213 0 197.94 201.81 197.35 201.81 54491 201.81 up up correct
UNFI.US United Natural Foods Inc 20230213 0 41.41 41.95 40.94 41.94 412235 41.94 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230213 0 494 499.865 491.76 495.35 2589104 495.35 up up correct
UNM.US Unum Group 20230213 0 42.42 42.78 42.26 42.76 1253748 42.76 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230213 0 24.45 24.58 24.37 24.45 8981 24.45
UNP.US Union Pacific Corporation 20230213 0 204.92 208.94 204.53 206.05 4095038 206.05 up up correct
UNVR.US Univar Solutions Inc 20230213 0 33.57 34.32 33.4 34.24 667470 34.24 up down incorrect
UP.US Wheels Up Experience Inc 20230213 0 1.14 1.16 1.115 1.14 956472 1.14
UPH.US UpHealth Inc 20230213 0 2.4 2.4377 2.36 2.38 8117 2.38 down down correct
UPS.US United Parcel Service Inc 20230213 0 184.75 187.45 183.22 187.41 2481436 187.41 up up correct
URI.US United Rentals Inc 20230213 0 450 460.62 449.1 459.5 520910 459.5 up up correct
USA.US Liberty All 20230213 0 6.39 6.47 6.36 6.44 769788 6.44 up down incorrect
USAC.US USA Compression Partners LP 20230213 0 20.71 21.3 20.71 21.01 497301 21.01 up up correct
USB.US PR 20230213 0 18.34 18.4 18.27 18.38 30644 18.38 up up correct
USDP.US USD Partners LP 20230213 0 3.5 3.64 3.5 3.58 39106 3.58 up up correct
USFD.US US Foods Holding Corp 20230213 0 36.37 36.84 36.25 36.8 1011884 36.8 up up correct
USM.US United States Cellular Corporation 20230213 0 21.49 21.95 21.39 21.87 287202 21.87 up down incorrect
USNA.US USANA Health Sciences Inc 20230213 0 60.84 61.47 60.55 61.12 73877 61.12 up up correct
USPH.US U.S. Physical Therapy Inc 20230213 0 98.79 99.84 97.9 99.59 65660 99.59 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230213 0 1.55 1.55 1.44 1.48 552200 1.48 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230213 0 26.06 26.19 25.8705 26.02 163136 26.02 down down correct
UTI.US Universal Technical Institute Inc 20230213 0 7.44 7.72 7.44 7.6 106492 7.6 up down incorrect
UTL.US Unitil Corporation 20230213 0 51.45 52.03 51.2 51.76 57882 51.76 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230213 0 12.37 12.67 12.32 12.51 186891 12.51 up up correct
UVV.US Universal Corporation 20230213 0 53.63 54.23 53.3543 53.89 72798 53.89 up up correct
UZD.US UZD 20230213 0 18.28 18.4 18.01 18.1 74032 18.1 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230213 0 16.69 16.78 16.53 16.65 39226 16.65 down up incorrect
UZF.US UZF 20230213 0 16.64 16.73 16.54 16.62 31211 16.62 down up incorrect
V.US Visa Inc 20230213 0 226.88 229.81 226.27 228.88 4946705 228.88 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230213 0 157.91 161.6 157.86 160.76 273002 160.76 up up correct
VAL.US WT 20230213 0 14.46 14.76 14 14.53 25323 14.53 up up correct
VALE.US Vale S.A. 20230213 0 16.46 16.79 16.42 16.72 19511724 16.72 up up correct
VAPO.US Vapotherm Inc 20230213 0 0.99 1 0.92 0.9394 164963 0.9394 down down correct
VATE.US Innovate Corp 20230213 0 2.9 2.91 2.69 2.87 532149 2.87 down down correct
VBF.US Invesco Bond Fund 20230213 0 15.91 15.98 15.8007 15.92 24967 15.92 up up correct
VCIF.US Vertical Capital Income Fund 20230213 0 10.03 10.09 10.03 10.0813 34747 10.0813 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230213 0 10.13 10.1899 10.08 10.12 45848 10.12 down down correct
VEEV.US Veeva Systems Inc 20230213 0 169.63 174.1165 168.95 171.64 703781 171.64 up up correct
VEL.US Velocity Financial Inc 20230213 0 10.27 10.42 10.09 10.13 18432 10.13 down down correct
VET.US Vermilion Energy Inc 20230213 0 14.61 14.792 14.41 14.57 1136998 14.57 down down correct
VFC.US V.F. Corporation 20230213 0 26.39 27.13 26.24 27.11 16554182 27.11 up down incorrect
VGI.US Virtus Global Multi 20230213 0 8.17 8.2 8.109 8.17 48238 8.17
VGM.US Invesco Trust for Investment Grade Municipals 20230213 0 10.32 10.36 10.3059 10.32 33316 10.32
VGR.US Vector Group Ltd 20230213 0 12.69 13.07 12.66 13.05 637996 13.05 up up correct
VHC.US VirnetX Holding Corp 20230213 0 1.51 1.55 1.475 1.55 36869 1.55 up up correct
VHI.US Valhi Inc 20230213 0 24.96 25.23 24.74 25.07 9122 25.07 up up correct
VIAO.US VIA optronics AG 20230213 0 3.1693 3.1693 3.09 3.09 3457 3.09 down down correct
VICI.US VICI Properties Inc 20230213 0 34.56 34.63 34.3525 34.53 4584514 34.53 down up incorrect
VIPS.US Vipshop Holdings Limited 20230213 0 14.56 14.86 14.485 14.57 3718232 14.57 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230213 0 17.51 18.08 17.47 17.73 1381989 17.73 up up correct
VIV.US Telefônica Brasil S.A 20230213 0 7.44 7.55 7.44 7.53 1286658 7.53 up up correct
VKQ.US Invesco Municipal Trust 20230213 0 10.07 10.12 10.02 10.02 42973 10.02 down down correct
VLD.US WT 20230213 0 0.46 0.51 0.46 0.5 6000 0.5 up up correct
VLN.US Valens 20230213 0 4.77 5.06 4.77 4.84 432391 4.84 up up correct
VLO.US Valero Energy Corporation 20230213 0 138.84 140 137.08 139.8 3071165 139.8 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230213 0 11.14 11.57 11.11 11.34 209817 11.34 up up correct
VLT.US Invesco High Income Trust II 20230213 0 11.16 11.1951 11.006 11.06 48794 11.06 down down correct
VLTA.US WT 20230213 0 0.2031 0.2033 0.2031 0.2033 40491 0.2033 up down incorrect
VMC.US Vulcan Materials Company 20230213 0 185.21 186.14 184.01 186.06 609212 186.06 up up correct
VMI.US Valmont Industries Inc 20230213 0 318.95 324.63 316.655 323.55 78943 323.55 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230213 0 10.05 10.08 9.9555 10.01 51223 10.01 down down correct
VNCE.US Vince Holding Corp 20230213 0 8 8.48 7.31 7.5 24532 7.5 down down correct
VNO.US PN 20230213 0 17.63 17.6348 17.27 17.47 10735 17.47 down up incorrect
VNT.US Vontier Corporation 20230213 0 23.14 23.46 22.93 23.42 671899 23.42 up down incorrect
VNTR.US Venator Materials PLC 20230213 0 0.63 0.66 0.6206 0.646 102385 0.646 up up correct
VOC.US VOC Energy Trust 20230213 0 8.93 8.9599 8.53 8.69 133479 8.69 down down correct
VOYA.US PB 20230213 0 24.8 24.83 24.6028 24.83 18267 24.83 up up correct
VPG.US Vishay Precision Group Inc 20230213 0 43.59 43.59 43.05 43.55 81476 43.55 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230213 0 10.3 10.3799 10.2953 10.32 21977 10.32 up up correct
VRT.US Vertiv Holdings Co 20230213 0 14.47 15.23 14.35 15.22 2269423 15.22 up up correct
VRTV.US Veritiv Corporation 20230213 0 132.79 134.56 131.24 133.58 74211 133.58 up up correct
VSH.US Vishay Intertechnology Inc 20230213 0 20.73 21.02 20.69 20.98 965338 20.98 up up correct
VST.US Vistra Corp 20230213 0 23.03 23.375 23.01 23.05 1239001 23.05 up up correct
VSTO.US Vista Outdoor Inc 20230213 0 26.49 26.97 26.3005 26.86 368931 26.86 up up correct
VTEX.US VTEX 20230213 0 4.23 4.37 4.15 4.32 82170 4.32 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230213 0 10.6 10.6416 10.59 10.61 17334 10.61 up up correct
VTOL.US Bristow Group Inc 20230213 0 28.67 29.28 28.42 29 69645 29 up up correct
VTR.US Ventas Inc 20230213 0 50.75 51.84 50.69 51.21 1789573 51.21 up down incorrect
VVI.US Viad Corp 20230213 0 25.67 26.67 25.18 26.62 164269 26.62 up up correct
VVR.US Invesco Senior Income Trust 20230213 0 4 4.02 3.97 3.98 963006 3.98 down down correct
VVV.US Valvoline Inc 20230213 0 35.26 35.63 35 35.11 1607521 35.11 down down correct
VZ.US Verizon Communications Inc 20230213 0 40.01 40.47 39.88 40.32 14484759 40.32 up down incorrect
VZIO.US VIZIO Holding Corp 20230213 0 9.1 9.2 8.92 9.06 641552 9.06 down down correct
W.US Wayfair Inc 20230213 0 52.02 53.0371 49.56 52.58 4221150 52.58 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230213 0 103.28 104.1 102.77 103.98 460054 103.98 up up correct
WAT.US Waters Corporation 20230213 0 335.76 339.94 332.53 339.05 305398 339.05 up up correct
WBS.US PF 20230213 0 21.875 22.1103 21.78 21.94 4504 21.94 up up correct
WCC.US PA 20230213 0 27.23 27.4 27.19 27.4 18386 27.4 up up correct
WCN.US Waste Connections Inc 20230213 0 135.69 136.24 134.465 134.66 769866 134.66 down down correct
WD.US Walker & Dunlop Inc 20230213 0 93.9 95.685 93.25 95.46 103054 95.46 up up correct
WDH.US Waterdrop Inc 20230213 0 2.89 3.04 2.785 2.85 897362 2.85 down down correct
WDI.US Western Asset Diversified Income Fund 20230213 0 14.31 14.3799 14.26 14.32 73186 14.32 up up correct
WE.US WeWork Inc 20230213 0 1.6 1.6497 1.56 1.59 4935377 1.59 down down correct
WEA.US Western Asset Premier Bond Fund 20230213 0 11.45 11.4796 11.2 11.2 19341 11.2 down down correct
WEAV.US Weave Communications Inc. 20230213 0 5.43 5.533 5.27 5.51 67395 5.51 up up correct
WEBR.US Weber Inc. 20230213 0 8.18 8.24 8.16 8.19 419708 8.19 up up correct
WEC.US WEC Energy Group Inc 20230213 0 92.69 93.12 92.105 93.06 981401 93.06 up up correct
WELL.US Welltower Inc 20230213 0 75.39 76.28 75.28 75.89 1298727 75.89 up up correct
WES.US Western Midstream Partners LP 20230213 0 28.35 28.7065 28.14 28.28 702312 28.28 down down correct
WEX.US WEX Inc 20230213 0 201.99 202.76 197.68 199.95 431556 199.95 down down correct
WF.US Woori Financial Group Inc 20230213 0 30.51 30.69 30.3 30.66 45741 30.66 up up correct
WFC.US PZ 20230213 0 20.43 20.63 20.3698 20.59 176597 20.59 up up correct
WFG.US West Fraser Timber Co. Ltd 20230213 0 86 86.58 85.165 85.54 101200 85.54 down up incorrect
WGO.US Winnebago Industries Inc 20230213 0 64.77 68.04 64.335 67.74 459173 67.74 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230213 0 76.62 78.07 76.4 77.49 576728 77.49 up up correct
WHD.US Cactus Inc 20230213 0 52.96 54.12 52.38 53.62 433234 53.62 up down incorrect
WHG.US Westwood Holdings Group Inc 20230213 0 11.47 12.2311 11.46 12.05 21763 12.05 up up correct
WHR.US Whirlpool Corporation 20230213 0 141.5 147.64 141.17 147.6 709810 147.6 up up correct
WIA.US Western Asset Inflation 20230213 0 8.98 8.98 8.88 8.91 16635 8.91 down down correct
WIT.US Wipro Limited 20230213 0 4.84 4.89 4.84 4.88 1135767 4.88 up up correct
WIW.US Western Asset Inflation 20230213 0 9.42 9.42 9.345 9.36 100519 9.36 down up incorrect
WK.US Workiva Inc 20230213 0 90.28 91.3 89.44 90.87 220858 90.87 up up correct
WLK.US Westlake Chemical Corporation 20230213 0 122.85 125.32 122.405 124.98 549621 124.98 up up correct
WLKP.US Westlake Chemical Partners LP 20230213 0 24.15 24.5818 24.12 24.32 16296 24.32 up up correct
WM.US Waste Management Inc 20230213 0 154.52 155 152.015 152.78 2136217 152.78 down down correct
WMB.US The Williams Companies Inc 20230213 0 31.68 31.95 31.64 31.81 3995617 31.81 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230213 0 10.3 10.4695 10.24 10.39 33766 10.39 up up correct
WMK.US Weis Markets Inc 20230213 0 84 85.25 83.34 84.95 78362 84.95 up up correct
WMS.US Advanced Drainage Systems Inc 20230213 0 92.92 94.12 92.42 92.75 577845 92.75 down down correct
WPP.US WPP plc 20230213 0 59.11 60.17 59.02 60.12 85239 60.12 up up correct
WMT.US Walmart Inc 20230213 0 144.71 146.12 144.51 145.91 5330352 145.91 up up correct
WNC.US Wabash National Corporation 20230213 0 27.38 28.03 27.25 27.95 497550 27.95 up up correct
WNS.US WNS (Holdings) Limited 20230213 0 87.69 88.66 86.57 88.66 105156 88.66 up down incorrect
WOLF.US Wolfspeed Inc 20230213 0 79.48 80.23 78.47 79.78 874494 79.78 up up correct
WOR.US Worthington Industries Inc 20230213 0 58.56 60.025 58.265 60.01 105704 60.01 up down incorrect
WOW.US WideOpenWest Inc 20230213 0 11.32 11.72 11.26 11.66 552346 11.66 up up correct
WPC.US W. P. Carey Inc 20230213 0 85 85.36 84.29 85.01 894999 85.01 up up correct
WPM.US Wheaton Precious Metals Corp 20230213 0 42.89 43.24 42.64 43.03 1414236 43.03 up up correct
WRB.US PH 20230213 0 18.59 18.75 18.46 18.75 3320 18.75 up down incorrect
WRBY.US Warby Parker Inc. 20230213 0 14.38 14.82 14.08 14.79 718070 14.79 up up correct
WRK.US WestRock Company 20230213 0 33.03 33.24 32.86 33.04 2957325 33.04 up up correct
WSM.US Williams 20230213 0 124 130.54 123.34 130.51 1352080 130.51 up up correct
WSO.US B 20230213 0 298.692 298.692 298.69 298.692 388 298.692
WSR.US Whitestone REIT 20230213 0 10.26 10.32 10.23 10.27 124777 10.27 up up correct
WST.US West Pharmaceutical Services Inc 20230213 0 272.8 274.87 269.94 273.31 800124 273.31 up up correct
WTI.US W&T Offshore Inc 20230213 0 6.15 6.16 5.855 6.07 2590591 6.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20230213 0 1531.34 1551 1524.67 1524.67 11651 1524.67 down down correct
WTRG.US Essential Utilities Inc 20230213 0 45.79 46.195 45.7 45.98 1682620 45.98 up up correct
WTS.US Watts Water Technologies Inc 20230213 0 176.27 178.92 175.78 177.48 174091 177.48 up up correct
WTTR.US Select Energy Services Inc 20230213 0 8.77 9.04 8.62 8.94 467923 8.94 up up correct
WU.US The Western Union Company 20230213 0 14.09 14.5 14.04 14.44 7060165 14.44 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230213 0 87.86 88.19 87.335 87.49 387394 87.49 down down correct
WWW.US Wolverine World Wide Inc 20230213 0 14.5 14.91 14.2 14.91 1166377 14.91 up down incorrect
WY.US Weyerhaeuser Company 20230213 0 33.71 34.275 33.57 34.2 4402252 34.2 up up correct
X.US United States Steel Corporation 20230213 0 27.895 28.375 27.5105 28.24 4114771 28.24 up up correct
XFLT.US PA 20230213 0 25.11 25.11 24.972 25.03 1611 25.03 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230213 0 14.26 14.725 14.18 14.63 440088 14.63 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230213 0 6.96 6.96 6.25 6.335 19664 6.335 down up incorrect
XOM.US Exxon Mobil Corporation 20230213 0 117.72 118.18 115.9 117.8 14505047 117.8 up down incorrect
XPEV.US XPeng Inc 20230213 0 9.66 9.7467 9.34 9.46 9880963 9.46 down up incorrect
XPO.US XPO Logistics Inc 20230213 0 34.75 36.77 34.6267 36.46 2947902 36.46 up up correct
XPOF.US Xponential Fitness Inc. 20230213 0 23.95 24.81 23.95 24.69 863826 24.69 up up correct
XPRO.US Frank’s International NV 20230213 0 20.83 21.65 20.51 21.46 479340 21.46 up up correct
XYF.US X Financial 20230213 0 3.6 3.6 3.4801 3.5 3863 3.5 down down correct
XYL.US Xylem Inc 20230213 0 106.45 107.52 106.12 107.15 1255412 107.15 up up correct
YALA.US Yalla Group Limited 20230213 0 4.87 5.04 4.81 4.9 149592 4.9 up up correct
YCBD.US PA 20230213 0 4.325 4.325 4.19 4.19 5949 4.19 down down correct
YELP.US Yelp Inc 20230213 0 31.75 32.31 31.485 31.77 905623 31.77 up up correct
YETI.US YETI Holdings Inc 20230213 0 41.11 42.83 40.7 42.6 1196893 42.6 up up correct
YEXT.US Yext Inc 20230213 0 7.22 7.35 7.17 7.27 615677 7.27 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230213 0 7.2 7.5088 7.045 7.33 10521181 7.33 up up correct
YOU.US Clear Secure Inc. 20230213 0 29.12 29.82 28.64 29.02 933102 29.02 down down correct
YPF.US YPF Sociedad Anónima 20230213 0 11.75 12.4868 11.5473 12.03 4539088 12.03 up up correct
YRD.US Yiren Digital Ltd 20230213 0 3.37 3.659 3.36 3.59 58341 3.59 up down incorrect
YSG.US Yatsen Holding Limited 20230213 0 1.29 1.36 1.245 1.28 1888423 1.28 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230213 0 9.92 9.92 9.91 9.91 6500 9.91 down down correct
YUM.US Yum! Brands Inc 20230213 0 131.85 133.77 131.595 132.52 2132302 132.52 up up correct
YUMC.US Yum China Holdings Inc 20230213 0 62.2 62.435 61.14 61.2 1374757 61.2 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230213 0 128.19 128.425 127.59 128.05 1247756 128.05 down down correct
ZEPP.US Zepp Health Corporation 20230213 0 1.84 1.9 1.8 1.81 56463 1.81 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230213 0 8.73 9.645 8.54 9.62 1190056 9.62 up up correct
ZEV.US WT 20230213 0 0.084 0.09 0.0602 0.0775 78240 0.0775 down down correct
ZH.US Zhihu Inc 20230213 0 1.84 1.97 1.78 1.85 7806625 1.85 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230213 0 21.66 21.9 20.4701 20.97 5836335 20.97 down up incorrect
ZIP.US ZipRecruiter Inc 20230213 0 21.95 22.6 21.79 22.5 660726 22.5 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230213 0 27.69 27.94 27.38 27.38 1760926 27.38 down down correct
ZTR.US Virtus Total Return Fund Inc 20230213 0 6.79 6.8193 6.76 6.78 168748 6.78 down down correct
ZTS.US Zoetis Inc 20230213 0 158.14 163.31 158.08 163.14 2347870 163.14 up down incorrect
ZUO.US Zuora Inc 20230213 0 8.62 8.915 8.535 8.84 654872 8.84 up up correct
ZVIA.US Zevia PBC 20230213 0 4.49 4.78 4.42 4.68 105493 4.68 up up correct
ZWS.US Zurn Water Solutions Corp 20230213 0 23.22 23.555 23.165 23.5 944759 23.5 up up correct
ZYME.US Zymeworks Inc 20230213 0 9.18 9.205 8.72 8.92 439589 8.92 down down correct

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