CollectAI

close-nyse_stocks

2023/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230223 0 142.09 143.58 141.31 143.2 1511500 143.2 up up correct
AA.US Alcoa Corporation 20230223 0 48.5 49.03 46.55 47.96 4654300 47.8736 down down correct
AAC.US Ares Acquisition Corporation 20230223 0 10.23 10.23 10.21 10.23 250900 10.23
AAIC.US PC 20230223 0 23 23 23 23 736 22.4932
AAIN.US AAIN 20230223 0 23.03 23.287 23 23.287 2900 23.287 up up correct
AAN.US Aaron’s Company Inc 20230223 0 13.97 14.34 13.96 14.15 186836 13.9815 up up correct
AAP.US Advance Auto Parts Inc 20230223 0 143.4 143.98 140.14 142.01 1597600 142.01 down down correct
AAT.US American Assets Trust Inc 20230223 0 25.9 26.05 25.49 25.81 172194 25.4491 down down correct
AB.US AllianceBernstein Holding L.P 20230223 0 38.86 39.63 38.76 39.53 285000 39.53 up up correct
ABB.US ABB Ltd 20230223 0 33.68 33.8 33.45 33.79 1079100 33.79 up up correct
ABBV.US AbbVie Inc 20230223 0 150.9 153.57 149.17 152.07 5993300 152.07 up up correct
ABC.US AmerisourceBergen Corporation 20230223 0 159.85 161.31 158.49 159.5 848500 159.5 down down correct
ABEV.US Ambev S.A 20230223 0 2.58 2.59 2.53 2.58 18087400 2.58
ABG.US Asbury Automotive Group Inc 20230223 0 229.81 230.95 225.8 229.39 176700 229.39 down down correct
ABM.US ABM Industries Incorporated 20230223 0 48.48 49 47.96 48.79 290071 48.79 up up correct
ABR.US PD 20230223 0 20 20.5 20 20.47 7988 20.47 up up correct
ABT.US Abbott Laboratories 20230223 0 103.24 103.78 101.66 102.55 4611065 102.55 down down correct
AC.US Associated Capital Group Inc 20230223 0 36.15 36.995 36.15 36.15 10000 36.15
ACA.US Arcosa Inc 20230223 0 57.46 58.18 56.574 57.5 147400 57.5 up up correct
ACCO.US ACCO Brands Corporation 20230223 0 5.65 5.72 5.61 5.67 383816 5.5918 up up correct
ACI.US Albertsons Companies Inc 20230223 0 20.8 20.95 20.65 20.78 12031500 20.78 down down correct
ACM.US AECOM 20230223 0 88.93 89.48 87.63 88.07 852500 88.07 down down correct
ACN.US Accenture plc 20230223 0 270.77 272.3 267.81 271.23 1885582 271.23 up up correct
ACP.US PA 20230223 0 21.998 21.998 21.98 21.98 698 21.98 down down correct
ACR.US PD 20230223 0 20.54 20.68 20.54 20.65 4580 20.65 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230223 0 11.55 11.64 11.38 11.55 625800 11.55
ACV.US AllianzGI Diversified Income & Convertible Fund 20230223 0 21.28 21.5 21 21.16 31019 20.9719 down down correct
ADCT.US ADC Therapeutics SA 20230223 0 4.15 4.2 3.975 4.05 734230 4.05 down down correct
ADM.US Archer 20230223 0 82.26 83 81.45 82.05 3186200 82.05 down down correct
ADNT.US Adient plc 20230223 0 43.84 44.84 42.49 43.4 655300 43.4 down down correct
ADT.US ADT Inc 20230223 0 8.05 8.11 7.9 8.06 2605792 8.0204 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230223 0 15.38 15.45 15.21 15.37 252000 15.37 down down correct
AEE.US Ameren Corporation 20230223 0 85.97 85.97 84.46 84.96 1279400 84.3175 down down correct
AEFC.US AEFC 20230223 0 21.18 21.23 21 21.21 112900 20.891 up up correct
AEG.US Aegon N.V 20230223 0 5.15 5.18 5.1 5.13 1495700 5.13 down down correct
AEL.US PA 20230223 0 21.58 22.5 21.56 22.42 32702 22.42 up up correct
AEM.US Agnico Eagle Mines Limited 20230223 0 45.32 46.11 45.24 45.39 3157133 44.9948 up up correct
AENZ.US Aenza S.A.A 20230223 0 2.73 2.98 2.73 2.74 600 2.74 up up correct
AEO.US American Eagle Outfitters Inc 20230223 0 14.81 14.94 14.47 14.8 2718900 14.8 down down correct
AER.US AerCap Holdings N.V 20230223 0 60.85 61.72 60.5 61.21 690500 61.21 up up correct
AES.US The AES Corporation 20230223 0 25.56 25.7 25.26 25.39 7165100 25.39 down down correct
AESC.US The AES Corporation 20230223 0 93.63 93.7 92.88 93.2 516000 93.2 down down correct
AEVA.US WT 20230223 0 0.1783 0.18 0.1614 0.1728 5817 0.1728 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230223 0 10.52 10.54 10.48 10.5 63838 10.4675 down down correct
AFG.US American Financial Group Inc 20230223 0 132.18 133.28 129.86 130.16 292400 130.16 down down correct
AFGB.US American Financial Group Inc 20230223 0 25.05 25.185 24.661 24.925 4300 24.5179 down down correct
AFGC.US American Financial Group Inc 20230223 0 22.28 22.28 21.9 22.2 2161 21.8797 down down correct
AFGD.US American Financial Group Inc 20230223 0 23.81 23.81 23.459 23.459 1900 23.459 down down correct
AFGE.US American Financial Group Inc 20230223 0 19.51 19.76 19.51 19.76 2978 19.4799 up up correct
AFL.US Aflac Incorporated 20230223 0 68.63 69.12 67.6 68 1997900 68 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230223 0 13.18 13.335 13.175 13.195 45711 13.195 up up correct
AG.US First Majestic Silver Corp 20230223 0 6.96 7.01 6.74 6.8 6431037 6.7938 down down correct
AGCO.US AGCO Corporation 20230223 0 139.95 142.06 139.46 141.76 936100 141.76 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230223 0 9.66 9.7257 9.56 9.63 23060 9.63 down down correct
AGI.US Alamos Gold Inc 20230223 0 10.15 10.24 9.885 10.03 2976221 10.0066 down down correct
AGL.US agilon health inc 20230223 0 22.09 22.15 20.61 21.38 3174500 21.38 down down correct
AGM.US PG 20230223 0 20.1 20.2836 19.9 20 1772 20 down down correct
AGO.US Assured Guaranty Ltd 20230223 0 62.48 62.92 61.9 62.33 156050 62.0277 down down correct
AGR.US Avangrid Inc 20230223 0 41 41.3 40.48 40.86 942000 40.4101 down down correct
AGRO.US Adecoagro S.A 20230223 0 8.19 8.32 8.14 8.25 415500 8.25 up up correct
AGS.US PlayAGS Inc 20230223 0 6.27 6.31 6.03 6.18 230000 6.18 down down correct
AGTI.US Agiliti Inc 20230223 0 19.08 19.685 18.921 19.68 188300 19.68 up up correct
AGX.US Argan Inc 20230223 0 39.99 40.56 39.46 39.97 45100 39.97 down down correct
AHH.US PA 20230223 0 22.82 22.82 22.405 22.54 27971 22.54 down down correct
AHL.US PE 20230223 0 21.09 21.5 21.09 21.4286 5433 21.0462 up up correct
AHT.US PI 20230223 0 17.51 17.55 17.25 17.45 1216 17.45 down down correct
AI.US C3.ai Inc 20230223 0 23.67 23.76 21.77 22.87 18690301 22.87 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230223 0 24.2501 24.2501 24.2501 24.2501 306 23.8286
AIF.US Apollo Tactical Income Fund Inc 20230223 0 12.62 12.73 12.595 12.6 96491 12.6 down down correct
AIG.US PA 20230223 0 23.51 24.02 23.4384 24.02 60632 23.6578 up up correct
AIN.US Albany International Corp 20230223 0 101.93 102.37 101 102.2 103600 102.2 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230223 0 17.17 17.33 16.89 17.09 112800 16.9403 down down correct
AIR.US AAR Corp 20230223 0 54.08 55.04 53.93 55 199400 55 up up correct
AIRC.US Apartment Income REIT Corp 20230223 0 39.02 39.165 38.64 38.87 780106 38.87 down down correct
AIT.US Applied Industrial Technologies Inc 20230223 0 140.3 141.64 138.59 139.64 151700 139.64 down down correct
AIV.US Apartment Investment and Management Company 20230223 0 7.44 7.56 7.39 7.56 1128574 7.56 up up correct
AIZ.US Assurant Inc 20230223 0 130.22 131.39 127.16 128.21 468400 127.51 down down correct
AIZN.US Assurant Inc 20230223 0 21.82 22.066 21.75 21.9 5600 21.9 up up correct
AJG.US Arthur J. Gallagher & Co 20230223 0 186.72 187.69 184.26 185.46 488000 184.9168 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230223 0 56 56.17 55.99 56.11 1267900 56.11 up up correct
AJX.US Great Ajax Corp 20230223 0 8.82 8.8798 8.49 8.68 134083 8.68 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230223 0 24.45 24.562 24.18 24.29 161700 24.29 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230223 0 1.53 1.56 1.46 1.53 23100 1.53
AKO.US B 20230223 0 15.36 15.69 15.28 15.49 13200 15.49 up up correct
AKR.US Acadia Realty Trust 20230223 0 14.56 14.73 14.35 14.72 552700 14.72 up up correct
AL.US PA 20230223 0 24.4182 24.58 24 24.45 7612 24.0659 up up correct
ALB.US Albemarle Corporation 20230223 0 250 254.65 245.64 253.85 2271300 253.85 up up correct
ALC.US Alcon AG 20230223 0 72.55 72.64 71.73 72.2 622357 72.2 down down correct
ALCC.US AltC Acquisition Corp. 20230223 0 10.12 10.12 10.1 10.1 57900 10.1 down down correct
ALE.US ALLETE Inc 20230223 0 62.13 62.45 61.36 61.38 284200 61.38 down down correct
ALEX.US Alexander & Baldwin Inc 20230223 0 18.74 18.91 18.53 18.91 152600 18.91 up up correct
ALG.US Alamo Group Inc 20230223 0 160.01 162.62 159.89 161.93 90400 161.93 up up correct
ALIT.US Alight Inc 20230223 0 10 10.09 9.83 9.89 7407700 9.89 down down correct
ALK.US Alaska Air Group Inc 20230223 0 48.14 48.44 47.37 47.71 763400 47.71 down down correct
ALL.US The Allstate Corporation 20230223 0 133.69 134.43 130.69 131.85 1318800 130.9582 down down correct
ALLE.US Allegion plc 20230223 0 114.96 116.03 112.3 113.78 1453361 113.2969 down down correct
ALLY.US PA 20230223 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230223 0 47.49 47.99 47.38 47.57 683900 47.3455 up up correct
ALTG.US PA 20230223 0 26.395 26.395 26.3 26.3 796 26.3 down down correct
ALV.US Autoliv Inc 20230223 0 90.78 91.87 90.23 91.49 1084924 90.8619 up up correct
ALX.US Alexander's Inc 20230223 0 221.54 222.47 219 222.3 8000 222.3 up up correct
AM.US Antero Midstream Corporation 20230223 0 10.56 10.73 10.53 10.67 2086200 10.67 up up correct
AMAM.US Ambrx Biopharma Inc. 20230223 0 4.56 7.39 4.45 6.53 36941000 6.53 up up correct
AMBC.US Ambac Financial Group Inc 20230223 0 16.22 16.59 16.22 16.45 308300 16.45 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230223 0 5.05 5.26 4.88 5.12 3702028 4.9987 up up correct
AMC.US AMC Entertainment Holdings Inc 20230223 0 6.29 6.65 5.91 6.23 42144300 6.23 down down correct
AMCR.US Amcor plc 20230223 0 11.15 11.33 11.14 11.3 10815900 11.1778 up up correct
AME.US AMETEK Inc 20230223 0 141.94 143.29 140.51 142.77 1100700 142.5164 up up correct
AMG.US Affiliated Managers Group Inc 20230223 0 162.05 162.92 159.43 159.86 161300 159.86 down down correct
AMH.US PH 20230223 0 24.7 24.85 24.7 24.85 13221 24.4408 up up correct
AMK.US AssetMark Financial Holdings Inc 20230223 0 28.79 30.72 27.5 30.4 752300 30.4 up up correct
AMN.US AMN Healthcare Services Inc 20230223 0 94 95.34 91.48 92.39 948000 92.39 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230223 0 20.8 20.8 20.28 20.28 1300 20.28 down down correct
AMP.US Ameriprise Financial Inc 20230223 0 342.42 344.83 335.82 339.09 415900 339.09 down down correct
AMPY.US Amplify Energy Corp 20230223 0 8.12 8.26 7.93 8.09 316900 8.09 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230223 0 162.84 169.88 156.27 160.17 316326 159.7302 down down correct
AMRC.US Ameresco Inc 20230223 0 52.28 53.1 51.31 52.33 230000 52.33 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230223 0 2.26 2.26 2.17 2.23 707500 2.23 down down correct
AMT.US American Tower Corporation (REIT) 20230223 0 201.25 203.96 200 201.96 3234000 201.96 up up correct
AMWL.US American Well Corporation 20230223 0 3.25 3.26 2.9 3.12 3826900 3.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20230223 0 20.62 20.74 20.36 20.52 1660000 20.52 down down correct
AN.US AutoNation Inc 20230223 0 144.94 145.48 140.37 141.86 631600 141.86 down down correct
ANET.US Arista Networks Inc 20230223 0 137.86 140.35 134.195 136.84 1583100 136.84 down down correct
ANF.US Abercrombie & Fitch Co 20230223 0 29.31 29.58 28.29 28.96 1421100 28.96 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230223 0 8.2 8.2 8.08 8.17 181737 8.17 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230223 0 6.72 7.1 6.71 7.02 114200 7.02 up up correct
AON.US Aon plc 20230223 0 305.54 306.97 301.7 304.48 590100 304.48 down down correct
AOS.US A. O. Smith Corporation 20230223 0 65.93 66.15 64.93 65.81 809900 65.81 down down correct
AP.US Ampco 20230223 0 2.76 2.93 2.76 2.88 9400 2.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20230223 0 33.88 34 33.1 33.5 569300 33.5 down down correct
APD.US Air Products and Chemicals Inc 20230223 0 279.17 280.71 273.92 279.72 1377300 279.72 up up correct
APG.US APi Group Corporation 20230223 0 23.02 23.56 22.79 23.48 1154700 23.48 up up correct
APH.US Amphenol Corporation 20230223 0 77.92 77.99 76.59 77.64 2292500 77.64 down down correct
APLE.US Apple Hospitality REIT Inc 20230223 0 16.7 16.965 16.525 16.92 1106998 16.8388 up up correct
APN.US UN 20230223 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230223 0 0.944 0.979 0.873 0.91 2210200 0.91 down down correct
APTV.US PA 20230223 0 128.04 128.945 127.8 128.72 2884 127.3439 up up correct
AQN.US Algonquin Power & Utilities Corp 20230223 0 7.8 7.92 7.75 7.91 5146700 7.91 up up correct
AQNA.US AQNA 20230223 0 24.28 24.63 24.28 24.41 7900 24.41 up up correct
AQNB.US AQNB 20230223 0 22.83 23.06 22.83 22.84 17500 22.4621 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230223 0 28.65 28.96 28.382 28.87 20700 27.8711 up up correct
AQUA.US Evoqua Water Technologies Corp 20230223 0 49.05 49.28 48.22 48.89 1216900 48.89 down down correct
AR.US Antero Resources Corporation 20230223 0 25.63 25.95 25.04 25.46 6833900 25.46 down down correct
ARC.US ARC Document Solutions Inc 20230223 0 3.3 3.54 3.3 3.45 142600 3.45 up up correct
ARCH.US Arch Resources Inc 20230223 0 155.67 157.4 150.41 150.98 259549 147.8551 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230223 0 8.54 8.65 8.45 8.55 840826 8.55 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230223 0 12.42 12.5978 12.42 12.56 56895 12.56 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20230223 0 157.21 157.915 154.045 155.81 608710 155.81 down up incorrect
ARES.US Ares Management Corporation 20230223 0 81.7 82.21 80.8 81.97 633900 81.97 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230223 0 22.15 22.78 22.0001 22.7007 24190 22.2912 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230223 0 29.21 29.26 29.15 29.25 649100 29.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230223 0 11.76 11.88 11.575 11.81 860158 11.81 up up correct
ARL.US American Realty Investors Inc 20230223 0 26.6 26.6 25.13 25.75 6200 25.75 down down correct
ARLO.US Arlo Technologies Inc 20230223 0 4.03 4.06 3.89 3.96 653500 3.96 down down correct
ARMK.US Aramark 20230223 0 37.72 38.07 37.24 37.93 1985400 37.93 up up correct
ARNC.US Arconic Corporation 20230223 0 23.09 23.43 22.69 23.15 933507 23.15 up up correct
AROC.US Archrock Inc 20230223 0 10.12 10.44 10.05 10.41 1749500 10.41 up up correct
ARR.US PC 20230223 0 20.63 20.81 20.53 20.63 15098 20.4811
ARW.US Arrow Electronics Inc 20230223 0 121.04 121.31 117.91 119.39 275100 119.39 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230223 0 14.43 14.45 14.12 14.19 44000 14.19 down down correct
ASAI.US Sendas Distribuidora S.A. 20230223 0 18.36 18.42 17.97 18.36 115400 18.36
ASAN.US Asana Inc 20230223 0 15.31 15.375 14.59 15.24 1817000 15.24 down down correct
ASB.US PF 20230223 0 22.59 23.01 22.4801 22.99 6089 22.6395 up up correct
ASC.US Ardmore Shipping Corporation 20230223 0 18.03 18.7799 18.02 18.26 1274304 17.8122 up up correct
ASG.US Liberty All 20230223 0 5.3 5.3 5.19 5.28 76000 5.28 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230223 0 17.97 18.04 17.7 17.86 16800 17.86 down down correct
ASGN.US ASGN Incorporated 20230223 0 89.85 90.44 88.25 89.55 137100 89.55 down down correct
ASH.US Ashland Global Holdings Inc 20230223 0 102.64 103.425 101.12 102.49 346730 102.1536 down down correct
ASIX.US AdvanSix Inc 20230223 0 41.79 42.45 41.33 41.98 124291 41.8323 up up correct
ASPN.US Aspen Aerogels Inc 20230223 0 11.32 11.71 10.81 11.32 673900 11.32
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230223 0 280.72 282.7 279.55 281.27 34300 281.27 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230223 0 7.14 7.24 7.1 7.19 5989300 7.19 up up correct
ATCO.US PI 20230223 0 23.82 24.41 23.8003 24.1362 5246 24.1362 up up correct
ATEN.US A10 Networks Inc 20230223 0 14.91 15.05 14.65 14.82 347400 14.82 down down correct
ATGE.US Adtalem Global Education Inc 20230223 0 40.25 41.11 39.86 40.01 224200 40.01 down down correct
ATH.US PD 20230223 0 18.82 19.14 18.72 19.105 15963 18.7481 up up correct
ATHM.US Autohome Inc 20230223 0 32.69 33 31.06 31.53 549300 31.53 down down correct
ATI.US Allegheny Technologies Incorporated 20230223 0 40.39 41.06 39.96 40.44 946000 40.44 up up correct
ATIP.US WT 20230223 0 0.0373 0.0373 0.0373 0.0373 6133 0.0373
ATKR.US Atkore Inc 20230223 0 142.89 143.84 140.88 142.8 239800 142.8 down down correct
ATO.US Atmos Energy Corporation 20230223 0 116.11 116.78 115.4 116.15 541100 116.15 up up correct
ATR.US AptarGroup Inc 20230223 0 114.81 115.56 113.08 114.56 196400 114.56 down down correct
ATTO.US Atento S.A 20230223 0 2.83 2.87 2.6 2.7 25100 2.7 down down correct
ATUS.US Altice USA Inc 20230223 0 4.59 4.65 3.88 4.18 9050200 4.18 down down correct
AU.US AngloGold Ashanti Limited 20230223 0 17.14 17.27 16.88 17.1 3402000 17.1 down down correct
AUD.US Audacy Inc 20230223 0 0.25 0.25 0.22 0.23 1051100 0.23 down down correct
AUST.US Austin Gold Corp. 20230223 0 0.885 0.95 0.87 0.9 20600 0.9 up up correct
AUY.US Yamana Gold Inc 20230223 0 5.23 5.23 5.13 5.14 11168800 5.14 down down correct
AVA.US Avista Corporation 20230223 0 41.72 42 41.42 41.69 840900 41.69 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230223 0 2.34 2.34 2.28 2.31 76800 2.31 down down correct
AVB.US AvalonBay Communities Inc 20230223 0 177.43 178.93 175.71 177.83 577400 177.83 up up correct
AVD.US American Vanguard Corporation 20230223 0 20.24 20.57 19.97 20.1 145815 20.1 down down correct
AVK.US Advent Convertible and Income Fund 20230223 0 12.3 12.43 12.27 12.39 60158 12.2627 up up correct
AVNS.US Avanos Medical Inc 20230223 0 29.37 29.41 28.815 29.3 174000 29.3 down down correct
AVNT.US Avient Corporation 20230223 0 42.31 42.51 41.285 42.06 361797 41.7973 down down correct
AVY.US Avery Dennison Corporation 20230223 0 183.16 185 179.82 181.74 985264 180.9905 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230223 0 9.94 10.07 9.93 10.03 232877 9.9648 up up correct
AWI.US Armstrong World Industries Inc 20230223 0 79.9 80.91 78.78 80.08 397300 79.822 up up correct
AWK.US American Water Works Company Inc 20230223 0 147 147.36 143.55 143.86 1018200 143.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230223 0 4.23 4.26 4.19 4.2 214417 4.2 down down correct
AWR.US American States Water Company 20230223 0 93.21 94.04 90.98 91.94 111400 91.94 down down correct
AX.US Axos Financial Inc 20230223 0 47.87 48.27 46.93 47.71 194400 47.71 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230223 0 8.81 8.88 8.32 8.63 1150300 8.63 down down correct
AXP.US American Express Company 20230223 0 175.24 176.6 172.86 175.14 2575300 175.14 down down correct
AXR.US AMREP Corporation 20230223 0 12.26 12.79 12.2 12.55 13800 12.55 up up correct
AXS.US PE 20230223 0 22.05 22.2 21.89 22.1665 23107 22.1665 up up correct
AXTA.US Axalta Coating Systems Ltd 20230223 0 28.96 29.08 28.39 28.79 1331200 28.79 down down correct
AYI.US Acuity Brands Inc 20230223 0 192.81 194.03 190.96 193.46 146600 193.46 up up correct
AYX.US Alteryx Inc 20230223 0 67.93 68.22 66.32 67.08 730200 67.08 down down correct
AZEK.US The AZEK Company Inc 20230223 0 24.11 24.23 23.685 24.16 1651600 24.16 up up correct
AZO.US AutoZone Inc 20230223 0 2555.28 2575.29 2538.48 2571.46 106000 2571.46 up up correct
AZRE.US Azure Power Global Limited 20230223 0 3.83 3.9 3.72 3.83 102000 3.83
AZUL.US Azul S.A 20230223 0 4.37 4.43 4.21 4.25 2582400 4.25 down down correct
AZZ.US AZZ Inc 20230223 0 40.65 40.76 39.54 40.27 128500 40.27 down down correct
B.US Barnes Group Inc 20230223 0 43.12 43.43 42.65 43 167700 43 down down correct
BA.US The Boeing Company 20230223 0 207.45 209.69 205.76 208.13 4139400 208.13 up down incorrect
BABA.US Alibaba Group Holding Limited 20230223 0 100.1 100.47 92.13 94.16 40482900 94.16 down up incorrect
BAC.US PP 20230223 0 18.34 18.45 18.19 18.45 46240 18.45 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230223 0 97.29 97.59 95.61 95.92 732700 95.92 down up incorrect
BAK.US Braskem S.A 20230223 0 7.84 7.96 7.66 7.91 1056800 7.91 up down incorrect
BALY.US Bally's Corporation 20230223 0 20.07 20.29 19.22 19.48 270445 19.48 down up incorrect
BAM.US Brookfield Asset Management Inc 20230223 0 34.65 34.745 33.67 34.06 2108800 33.739 down up incorrect
BAP.US Credicorp Ltd 20230223 0 131.06 131.69 129.05 129.05 358300 129.05 down down correct
BARK.US Original Bark Co 20230223 0 1.44 1.45 1.35 1.38 1142600 1.38 down down correct
BAX.US Baxter International Inc 20230223 0 40.64 41.04 40.06 40.51 5099800 40.51 down down correct
BB.US BlackBerry Limited 20230223 0 3.91 3.95 3.8 3.86 4333500 3.86 down down correct
BBAR.US Banco BBVA Argentina S.A 20230223 0 4.61 4.82 4.61 4.79 485800 4.79 up up correct
BBD.US Banco Bradesco S.A 20230223 0 2.74 2.76 2.69 2.71 27864279 2.7061 down down correct
BBDC.US Barings BDC Inc 20230223 0 8.65 8.71 8.61 8.66 333219 8.4114 up up correct
BBDO.US Banco Bradesco S.A 20230223 0 2.37 2.4 2.35 2.38 15546 2.3765 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230223 0 17.31 17.48 17.27 17.42 227637 17.3175 up down incorrect
BBU.US Brookfield Business Partners L.P 20230223 0 18.3 18.3 17.84 17.84 16834 17.7761 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230223 0 7.44 7.46 7.4 7.44 1376200 7.44
BBW.US Build 20230223 0 22.15 22.22 21.5 21.71 219755 21.71 down up incorrect
BBWI.US Bath Body Works Inc 20230223 0 39.41 44.14 39.22 43.56 8966600 43.56 up down incorrect
BBY.US Best Buy Co. Inc 20230223 0 83.24 83.86 82.044 83 1743991 83 down up incorrect
BC.US PC 20230223 0 25.5 25.6 24.92 25.59 9933 25.59 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230223 0 14.88 14.96 14.735 14.85 285500 14.72 down up incorrect
BCC.US Boise Cascade Company 20230223 0 71.63 72.5 70.41 71.55 413800 71.55 down down correct
BCE.US BCE Inc 20230223 0 45.07 45.21 44.55 44.92 931921 44.1766 down down correct
BCH.US Banco de Chile 20230223 0 21.46 21.58 21.34 21.38 113300 21.38 down down correct
BCO.US The Brink's Company 20230223 0 69.85 69.85 64.42 65.95 382300 65.95 down down correct
BCS.US Barclays PLC 20230223 0 8.41 8.43 8.25 8.32 5932200 8.32 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230223 0 10.07 10.105 9.9401 9.97 136581 9.9151 down down correct
BDC.US Belden Inc 20230223 0 84.47 85.6467 78.07 84.12 851672 84.0697 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230223 0 9.02 9.0401 8.9149 8.99 332260 8.9308 down down correct
BDN.US Brandywine Realty Trust 20230223 0 6.24 6.28 6.09 6.22 1625600 6.22 down down correct
BDX.US Becton Dickinson and Company 20230223 0 239.41 241.46 238.6 239.72 752900 238.7926 up up correct
BDXB.US Becton Dickinson and Company 20230223 0 48.671 48.81 48.44 48.611 11400 48.611 down down correct
BE.US Bloom Energy Corporation 20230223 0 22.91 22.96 21.95 22.38 1361900 22.38 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230223 0 2.92 2.97 2.87 2.93 11800 2.93 up up correct
BEKE.US KE Holdings Inc 20230223 0 19.55 19.57 18.583 18.85 4466400 18.85 down down correct
BEN.US Franklin Resources Inc 20230223 0 30.06 30.23 29.33 29.76 1947400 29.76 down down correct
BEP.US PA 20230223 0 20.08 20.36 20 20.1173 2587 20.1173 up up correct
BEPH.US BEPH 20230223 0 16.32 16.53 16.168 16.51 12100 16.51 up up correct
BERY.US Berry Global Group Inc 20230223 0 61.51 61.84 60.42 61.23 1128200 60.9825 down down correct
BEST.US BEST Inc 20230223 0 0.697 0.702 0.65 0.699 275900 0.699 up up correct
BF.US B 20230223 0 65.39 65.51 64.78 65.15 558790 64.951 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230223 0 78.52 79.9 78.03 79.37 475100 79.37 up up correct
BFK.US BlackRock Municipal Income Trust 20230223 0 10.04 10.09 10.02 10.04 30519 10.0097
BFS.US Saul Centers Inc 20230223 0 40.57 41.22 39.84 40.64 21300 40.64 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230223 0 11.2 11.268 11.08 11.08 99086 11.042 down down correct
BG.US Bunge Limited 20230223 0 98.72 99.64 97.79 98.42 608800 98.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230223 0 13.4 13.51 13.37 13.49 32100 13.49 up up correct
BGR.US BlackRock Energy and Resources Trust 20230223 0 12.65 12.755 12.515 12.6 46671 12.5304 down down correct
BGS.US B&G Foods Inc 20230223 0 12.45 12.61 11.99 12.48 1463700 12.48 up up correct
BGSF.US BGSF Inc 20230223 0 15.12 15.15 14.98 14.99 10500 14.99 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230223 0 11.39 11.45 11.36 11.44 45177 11.3285 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230223 0 5.45 5.45 5.3847 5.43 143537 5.3948 down down correct
BH.US Biglari Holdings Inc 20230223 0 173.58 174.97 171.35 173.38 3400 173.38 down down correct
BHC.US Bausch Health Companies Inc 20230223 0 8.99 10.23 8.9 9.85 19602900 9.85 up up correct
BHE.US Benchmark Electronics Inc 20230223 0 24.44 24.53 24.11 24.41 213784 24.41 down down correct
BHG.US Bright Health Group Inc. 20230223 0 0.773 0.78 0.73 0.767 413000 0.767 down down correct
BHK.US BlackRock Core Bond Trust 20230223 0 10.76 10.84 10.75 10.79 126872 10.7144 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230223 0 29.66 29.84 29.45 29.54 135200 29.54 down down correct
BHP.US BHP Group 20230223 0 63.35 63.92 62.22 62.83 4134540 61.0422 down down correct
BHR.US PD 20230223 0 24.9001 24.9001 24.9 24.9001 966 24.9001
BHV.US BlackRock Virginia Municipal Bond Trust 20230223 0 11.37 11.37 11.35 11.37 2217 11.3428
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230223 0 15.24 15.87 15.19 15.59 912500 15.59 up up correct
BIG.US Big Lots Inc 20230223 0 15.9 15.9 14.59 14.93 1061202 14.93 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230223 0 7.51 7.54 7.38 7.46 591500 7.3871 down down correct
BILL.US Bill.com Holdings Inc 20230223 0 90.88 91.015 86.59 89.5 2056900 89.5 down down correct
BIO.US Bio 20230223 0 481.22 487.15 476.5 487 259100 487 up up correct
BIP.US PB 20230223 0 18.71 18.95 18.59 18.95 6820 18.6342 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230223 0 43.9 44.48 43.23 44.18 577000 43.7984 up up correct
BIPH.US Safeplus International Holdings Limited 20230223 0 18.18 18.41 18.18 18.36 7962 18.0177 up up correct
BIT.US BlackRock Multi 20230223 0 14.88 15.15 14.81 15.01 110095 14.8827 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230223 0 74.29 74.56 72.756 73.54 783600 73.54 down down correct
BK.US The Bank of New York Mellon Corporation 20230223 0 50.51 50.67 50.04 50.29 4337400 50.29 down down correct
BKD.US Brookdale Senior Living Inc 20230223 0 3.4 3.57 3.25 3.34 4768700 3.34 down down correct
BKE.US The Buckle Inc 20230223 0 40.96 41.02 40.45 40.81 320900 40.81 down down correct
BKH.US Black Hills Corporation 20230223 0 63.06 63.5 62.15 62.36 805400 62.36 down down correct
BKI.US Black Knight Inc 20230223 0 64 64.02 62.9 63.32 623300 63.32 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230223 0 12.21 12.2153 12.015 12.04 52651 11.9991 down down correct
BKT.US BlackRock Income Trust Inc 20230223 0 12.53 12.6343 12.5201 12.59 19278 12.5004 up up correct
BKU.US BankUnited Inc 20230223 0 35.32 35.5 34.73 35.22 575700 35.22 down down correct
BLD.US TopBuild Corp 20230223 0 210 216.24 197.39 205.21 573800 205.21 down down correct
BLDR.US Builders FirstSource Inc 20230223 0 79.28 80.17 78.18 80.01 1300000 80.01 up up correct
BLE.US BlackRock Municipal Income Trust II 20230223 0 10.44 10.52 10.41 10.49 105985 10.4562 up up correct
BLK.US BlackRock Inc 20230223 0 697.27 702.14 686.4707 691.84 614780 686.8645 down down correct
BLND.US Blend Labs Inc. 20230223 0 1.71 1.71 1.6 1.62 930900 1.62 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230223 0 13.19 13.4 13.17 13.37 108736 13.2679 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230223 0 16.83 16.96 16.74 16.88 37280 16.651 up up correct
BMA.US Banco Macro S.A 20230223 0 20.38 21 20.37 20.9 157900 20.9 up up correct
BME.US BlackRock Health Sciences Trust 20230223 0 42.31 42.38 42.0582 42.1 20147 41.8756 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230223 0 16.01 16.06 15.84 15.95 217900 15.8014 down down correct
BMI.US Badger Meter Inc 20230223 0 118.6 119.37 116.9 118.48 87200 118.48 down down correct
BML.US PL 20230223 0 20.7 20.9499 20.58 20.82 57823 20.82 up up correct
BMO.US Bank of Montreal 20230223 0 97.53 97.68 95.88 96.28 489000 96.28 down down correct
BMY.US Bristol 20230223 0 71.38 71.98 70.89 71.4 5459800 71.4 up up correct
BNED.US Barnes & Noble Education Inc 20230223 0 2.23 2.23 2.155 2.21 93800 2.21 down down correct
BNL.US Broadstone Net Lease Inc 20230223 0 17.76 18.03 17.55 17.83 651300 17.83 up up correct
BNS.US The Bank of Nova Scotia 20230223 0 52.94 53.05 52.41 52.67 1308800 52.67 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230223 0 10.58 10.68 10.45 10.58 55831 10.5484
BOAC.US Bluescape Opportunities Acquisition Corp 20230223 0 9.914 9.914 9.9 9.9 800 9.9 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230223 0 10.14 10.1799 10.06 10.1 97449 10.034 down down correct
BOH.US PA 20230223 0 18.72 18.81 18.6185 18.81 5716 18.81 up up correct
BOOT.US Boot Barn Holdings Inc 20230223 0 76.49 77.8 75.55 77.79 409900 77.79 up up correct
BORR.US Borr Drilling Limited 20230223 0 6.78 6.84 6.58 6.78 1158600 6.78
BOX.US Box Inc 20230223 0 33.97 34.05 33.535 33.68 932200 33.68 down down correct
BP.US BP p.l.c 20230223 0 39.71 39.81 39.29 39.68 9015300 39.68 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230223 0 10.49 10.84 10.43 10.56 187100 10.56 up up correct
BQ.US Boqii Holding Limited 20230223 0 1.39 1.39 1.35 1.35 3500 1.35 down down correct
BR.US Broadridge Financial Solutions Inc 20230223 0 143.49 144.06 141.45 142.94 499370 142.1844 down down correct
BRBR.US BellRing Brands Inc 20230223 0 31.12 31.6 30.89 31.42 1601600 31.42 up up correct
BRC.US Brady Corporation 20230223 0 52.53 52.88 51.85 52.51 230200 52.51 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230223 0 14.15 14.23 13.855 13.86 72785 13.6878 down down correct
BRFS.US BRF S.A 20230223 0 1.28 1.31 1.25 1.3 8260100 1.3 up up correct
BRK.US B 20230223 0 305.01 305.56 300.25 303.07 2736400 303.07 down down correct
BRMK.US Broadmark Realty Capital Inc 20230223 0 4.21 4.31 4.15 4.29 1329495 4.2542 up up correct
BRO.US Brown & Brown Inc 20230223 0 56.54 56.97 55.93 56.46 518300 56.46 down down correct
BROS.US Dutch Bros Inc. 20230223 0 35.08 36.49 32.012 34.03 5210400 34.03 down down correct
BRSP.US Brightspire Capital Inc 20230223 0 7.42 7.55 7.42 7.49 662100 7.49 up up correct
BRT.US BRT Apartments Corp 20230223 0 21.31 21.75 21.31 21.72 38949 21.72 up up correct
BRW.US Voya Prime Rate Trust 20230223 0 8.03 8.1102 8.03 8.09 30886 8.0025 up up correct
BRX.US Brixmor Property Group Inc 20230223 0 22.59 22.72 22.29 22.61 1302900 22.61 up up correct
BSAC.US Banco Santander 20230223 0 17.24 17.51 17.15 17.28 703300 17.28 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230223 0 5.87 5.94 5.79 5.92 2949100 5.92 up up correct
BSIG.US BrightSphere Investment Group Inc 20230223 0 25.33 25.42 24.94 25.14 76100 25.14 down down correct
BSM.US Black Stone Minerals L.P 20230223 0 15.97 15.97 15.06 15.42 838400 15.42 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230223 0 6.58 6.67 6.55 6.61 1578800 6.61 up up correct
BST.US BlackRock Science and Technology Trust 20230223 0 31.54 31.82 31.13 31.35 131148 31.0997 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230223 0 17.66 17.68 17.41 17.63 258000 17.4597 down down correct
BSX.US PA 20230223 0 113.18 113.18 113.18 113.18 1115 113.18
BTA.US BlackRock Long 20230223 0 9.73 9.78 9.67 9.73 39600 9.6869
BTCM.US BIT Mining Limited 20230223 0 3.14 3.18 2.93 2.93 82100 2.93 down down correct
BTI.US British American Tobacco p.l.c 20230223 0 38.16 38.46 38.15 38.44 2122500 38.44 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230223 0 37.08 37.234 36.16 36.41 21986 35.6807 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230223 0 21.34 21.42 21.29 21.29 81948 21.2334 down down correct
BTU.US Peabody Energy Corporation 20230223 0 26.37 26.79 25.73 26.25 3509100 26.25 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230223 0 10.7 10.76 10.63 10.73 170690 10.6415 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230223 0 22.68 22.7068 22.3301 22.46 22879 22.3361 down down correct
BUR.US Burford Capital Limited 20230223 0 8.14 8.18 8.05 8.11 120162 8.11 down down correct
BURL.US Burlington Stores Inc 20230223 0 222.88 222.88 218.97 222.28 825100 222.28 down down correct
BV.US BrightView Holdings Inc 20230223 0 6.53 6.62 6.465 6.52 271300 6.52 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230223 0 32.17 32.94 32.17 32.9 52879 32.7005 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230223 0 7.46 7.56 7.2 7.43 1728700 7.43 down down correct
BW.US PA 20230223 0 17.45 17.5 17.3614 17.43 17840 16.9007 down down correct
BWA.US BorgWarner Inc 20230223 0 50.17 50.27 49.46 49.77 2233303 49.6013 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230223 0 8.13 8.18 8 8.05 101600 8.05 down up incorrect
BWSN.US BWSN 20230223 0 24.544 24.762 24.5 24.65 10100 24.65 up down incorrect
BWXT.US BWX Technologies Inc 20230223 0 59.53 60.53 59.06 59.34 410259 59.1225 down up incorrect
BX.US The Blackstone Group Inc 20230223 0 91.89 92.39 89.47 91.02 3008700 91.02 down up incorrect
BXC.US BlueLinx Holdings Inc 20230223 0 84.5 86 80.86 82.34 116200 82.34 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230223 0 21.96 22.14 21.63 21.95 2555100 21.95 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230223 0 13.36 13.51 13.28 13.4 130148 13.1549 up down incorrect
BXP.US Boston Properties Inc 20230223 0 68.57 69.14 67.63 68.57 760000 68.57
BXSL.US Blackstone Secured Lending Fund 20230223 0 24.81 25.26 24.81 25.17 1135000 25.17 up down incorrect
BY.US Byline Bancorp Inc 20230223 0 24.96 25.12 24.845 24.85 56400 24.85 down up incorrect
BYD.US Boyd Gaming Corporation 20230223 0 65.51 65.91 64.12 64.89 879165 64.7138 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230223 0 11.34 11.415 11.21 11.24 64464 11.2016 down down correct
BZH.US Beazer Homes USA Inc 20230223 0 14.94 15.1 14.72 15 139200 15 up up correct
C.US PN 20230223 0 28.5701 28.705 28.57 28.64 52992 28.64 up up correct
CAAP.US Corporación América Airports S.A 20230223 0 9.28 9.39 9.23 9.37 7900 9.37 up up correct
CABO.US Cable One Inc 20230223 0 729.1 740.22 718.6 726 51200 726 down down correct
CACI.US CACI International Inc 20230223 0 300.2 301.76 296.8 297.1 147900 297.1 down down correct
CAE.US CAE Inc 20230223 0 22.93 23.03 22.37 22.77 183300 22.77 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230223 0 15.02 15.1 14.93 14.94 50300 14.94 down down correct
CAG.US Conagra Brands Inc 20230223 0 36.25 36.67 36.17 36.39 3043300 36.39 up up correct
CAH.US Cardinal Health Inc 20230223 0 77.52 78.43 77.34 77.7 2456000 77.7 up down incorrect
CAJ.US Canon Inc 20230223 0 21.68 21.76 21.53 21.74 550700 21.74 up down incorrect
CAL.US Caleres Inc 20230223 0 26.02 26.4 25.89 26.15 445629 26.15 up down incorrect
CALX.US Calix Inc 20230223 0 51.77 52.61 50.9 52.36 444700 52.36 up down incorrect
CANG.US Cango Inc 20230223 0 1.4 1.4 1.35 1.36 58600 1.36 down up incorrect
CAPL.US CrossAmerica Partners LP 20230223 0 21.4 21.7 21.25 21.63 27800 21.63 up down incorrect
CARR.US Carrier Global Corporation 20230223 0 43.92 44.58 43.74 44.45 5376600 44.45 up down incorrect
CARS.US Cars.com Inc 20230223 0 19.08 20.415 18.47 19.57 1441800 19.57 up down incorrect
CAT.US Caterpillar Inc 20230223 0 240.67 240.83 235.6 237.95 3219000 237.95 down up incorrect
CATO.US The Cato Corporation 20230223 0 9.2 9.32 9.03 9.22 60000 9.22 up up correct
CB.US Chubb Limited 20230223 0 210.14 211.65 207.06 208.6 1278827 208.6 down down correct
CBD.US Companhia Brasileira de Distribuição 20230223 0 3.36 3.36 3.27 3.31 854800 3.31 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230223 0 9 9 8.82 8.82 36881 8.7735 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230223 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230223 0 86.06 87.2 85.2 86.85 1645100 86.85 up up correct
CBT.US Cabot Corporation 20230223 0 78.15 79.13 77.32 78.12 270800 78.12 down down correct
CBU.US Community Bank System Inc 20230223 0 59.73 60.64 59.39 60.17 187695 59.6604 up up correct
CBX.US NYSE LISTED TEST 20230223 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230223 0 49.45 50.61 49.45 50.37 478700 50.37 up up correct
CC.US The Chemours Company 20230223 0 33.8 34.027 33.37 33.94 975800 33.94 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230223 0 135.22 136.41 133.46 134.26 1697369 132.6509 down down correct
CCJ.US Cameco Corporation 20230223 0 27.46 27.47 26.86 27.09 2567600 27.09 down down correct
CCK.US Crown Holdings Inc 20230223 0 85.76 86.72 84.32 86.68 1276096 86.4365 up up correct
CCL.US Carnival Corporation & plc 20230223 0 11.16 11.22 10.67 10.89 28657500 10.89 down down correct
CCM.US Concord Medical Services Holdings Limited 20230223 0 1.24 1.24 1.17 1.17 700 1.17 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230223 0 1.77 1.77 1.56 1.64 6132100 1.64 down down correct
CCS.US Century Communities Inc 20230223 0 59.24 59.96 58.29 59.95 286811 59.7205 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230223 0 15.61 15.96 15.59 15.84 126000 15.84 up up correct
CCV.US UN 20230223 0 10.05 10.05 10.05 10.05 0 10.05
CCZ.US Comcast Holdings Corp 20230223 0 56.9 56.9 56.9 56.9 0 56.9
CDAY.US Ceridian HCM Holding Inc 20230223 0 75.52 75.98 73.11 74.83 593100 74.83 down down correct
CDE.US Coeur Mining Inc 20230223 0 3.2 3.27 2.9 3.01 8294500 3.01 down down correct
CDR.US PC 20230223 0 12.06 12.2 11.6706 11.99 23063 11.99 down down correct
CDRE.US Cadre Holdings Inc. 20230223 0 23.18 23.46 22.57 23.14 128200 23.14 down down correct
CE.US Celanese Corporation 20230223 0 114.8 115.75 113.03 114.78 940700 114.78 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230223 0 20.11 20.11 19.94 19.95 14800 19.95 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230223 0 9.22 9.34 8.8 9.2 10400 9.2 down down correct
CEIX.US CONSOL Energy Inc 20230223 0 53.1 53.4 51.14 52.51 937400 52.51 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230223 0 35 35.4 34.65 34.93 70700 34.93 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230223 0 19 19.14 19 19.11 20421 18.8626 up up correct
CEPU.US Central Puerto S.A 20230223 0 6.15 6.3 6.11 6.28 243900 6.28 up up correct
CEQP.US P 20230223 0 9.12 9.12 9.01 9.03 73674 9.03 down down correct
CF.US CF Industries Holdings Inc 20230223 0 84.63 86.73 84 86.28 2489800 86.28 up up correct
CFG.US PE 20230223 0 20.66 20.852 20.6209 20.74 50963 20.74 up up correct
CGA.US China Green Agriculture Inc 20230223 0 4.11 4.22 4 4.13 46300 4.13 up up correct
CGAU.US Centerra Gold Inc 20230223 0 6.07 6.18 6.05 6.13 145500 6.0775 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230223 0 40.26 40.35 39.78 40.17 81400 40.17 down down correct
CHD.US Church & Dwight Co. Inc 20230223 0 83.93 84.34 83.25 84.02 1233500 84.02 up down incorrect
CHE.US Chemed Corporation 20230223 0 515.75 516.7 506.18 511.26 83800 510.88 down up incorrect
CHGG.US Chegg Inc 20230223 0 15.98 16 15.63 15.79 2810600 15.79 down up incorrect
CHH.US Choice Hotels International Inc 20230223 0 119.59 120.93 118.845 120.17 263713 120.17 up down incorrect
CHMI.US PB 20230223 0 22.5 22.5 22.5 22.5 1900 22.5
CHN.US The China Fund Inc 20230223 0 13.58 13.58 13.3 13.35 5600 13.35 down up incorrect
CHRA.US Charah Solutions Inc 20230223 0 5.8 5.84 5.665 5.7 11700 5.7 down up incorrect
CHRB.US CHRB 20230223 0 14.29 14.33 13.51 13.51 1400 13.51 down up incorrect
CHS.US Chico's FAS Inc 20230223 0 5.03 5.07 4.9 4.96 2517400 4.96 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230223 0 37.89 37.99 37.83 37.99 116700 37.99 up down incorrect
CHWY.US Chewy Inc 20230223 0 40.41 40.67 38.281 39.76 5184800 39.76 down up incorrect
CI.US Cigna Corporation 20230223 0 295.47 299.84 293.62 294.65 2163300 293.3936 down down correct
CIA.US Citizens Inc 20230223 0 2.9 2.9 2.8 2.83 25600 2.83 down down correct
CIAN.US Cian PLC 20230223 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230223 0 25.43 26.25 25.43 25.87 278100 25.87 up up correct
CIEN.US Ciena Corporation 20230223 0 48.78 49.04 47.26 48.02 1061500 48.02 down down correct
CIF.US MFS Intermediate High Income Fund 20230223 0 1.78 1.8 1.7703 1.785 46078 1.7699 up up correct
CIG.US Companhia Energética de Minas Gerais 20230223 0 2.05 2.06 2 2.04 3767200 2.04 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230223 0 18.15 18.3 17.88 18.23 131408 18.126 up up correct
CIM.US PD 20230223 0 21.94 21.95 21.7 21.835 15790 21.3365 down down correct
CINT.US CI&T Inc 20230223 0 5.56 5.644 5.41 5.43 8100 5.43 down up incorrect
CIO.US PA 20230223 0 19.51 20.085 19.51 19.8 2563 19.8 up down incorrect
CION.US Cion Investment Corp 20230223 0 10.91 11.04 10.87 10.94 83400 10.94 up down incorrect
CIR.US CIRCOR International Inc 20230223 0 27.14 28.88 26.78 28.78 203800 28.78 up down incorrect
CIXX.US CI Financial Corp 20230223 0 11.2876 11.3184 11.28 11.3102 7411 11.3102 up down incorrect
CL.US Colgate 20230223 0 74.41 74.77 72.92 73.66 3008600 73.66 down up incorrect
CLB.US Core Laboratories N.V 20230223 0 22.99 23.32 22.55 23.26 231800 23.26 up down incorrect
CLDT.US PA 20230223 0 21.65 21.65 21.45 21.45 1401 21.45 down up incorrect
CLF.US Cleveland 20230223 0 19.99 20.28 19.66 20.13 9538000 20.13 up down incorrect
CLH.US Clean Harbors Inc 20230223 0 135.02 135.63 131.43 133.48 522200 133.48 down up incorrect
CLPR.US Clipper Realty Inc 20230223 0 6.81 6.82 6.65 6.76 13200 6.76 down down correct
CLS.US Celestica Inc 20230223 0 13.1 13.22 12.9 13.11 331500 13.11 up up correct
CLVT.US PA 20230223 0 44.3 44.56 44.3 44.54 12998 44.54 up up correct
CLW.US Clearwater Paper Corporation 20230223 0 37.4 38.07 37.01 38.03 138400 38.03 up up correct
CLX.US The Clorox Company 20230223 0 154.32 155.43 152.67 153.27 694400 153.27 down down correct
CM.US Canadian Imperial Bank of Commerce 20230223 0 45.56 45.59 45.03 45.23 1597300 45.23 down down correct
CMA.US Comerica Incorporated 20230223 0 69.96 70.26 68.38 70.01 1866538 68.8415 up up correct
CMC.US Commercial Metals Company 20230223 0 54.86 54.86 51.72 52.44 1491400 52.44 down down correct
CMCM.US Cheetah Mobile Inc 20230223 0 2.82 2.82 2.71 2.72 13900 2.72 down down correct
CMG.US Chipotle Mexican Grill Inc 20230223 0 1557.01 1557.01 1519.91 1522.49 312300 1522.49 down down correct
CMI.US Cummins Inc 20230223 0 249.96 251.89 245.99 247.66 714600 247.66 down down correct
CMP.US Compass Minerals International Inc 20230223 0 39.6 39.95 38.8 39.15 250485 38.9955 down down correct
CMRE.US PE 20230223 0 25.2 25.3 25.2 25.3 2276 25.3 up up correct
CMS.US PC 20230223 0 18.97 19.1 18.53 18.94 10560 18.94 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230223 0 23.55 23.82 23.55 23.74 4195 23.3893 up up correct
CMSC.US CMS Energy Corp 20230223 0 24.27 24.45 24.23 24.45 7400 24.45 up up correct
CMSD.US CMS Energy Corp 20230223 0 24.21 24.35 24.11 24.3 48200 24.3 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230223 0 13.6 14.21 13.5 14.09 363300 14.09 up up correct
CMU.US MFS High Yield Municipal Trust 20230223 0 3.13 3.16 3.13 3.13 42266 3.118
CNA.US CNA Financial Corporation 20230223 0 43.44 43.97 43.33 43.79 241900 43.79 up up correct
CNC.US Centene Corporation 20230223 0 71.99 72.32 70.91 71.67 3369600 71.67 down down correct
CNF.US CNFinance Holdings Limited 20230223 0 2.25 2.25 2.16 2.23 27300 2.23 down down correct
CNHI.US CNH Industrial N.V 20230223 0 16.55 16.86 16.52 16.82 5496500 16.82 up up correct
CNI.US Canadian National Railway Company 20230223 0 116.04 116.22 114.605 116.08 709134 115.5133 up up correct
CNK.US Cinemark Holdings Inc 20230223 0 12.91 13.57 12.76 13.09 4970800 13.09 up up correct
CNM.US Core & Main Inc 20230223 0 22.74 22.93 22.4 22.64 415200 22.64 down down correct
CNMD.US CONMED Corporation 20230223 0 95.69 96.48 94.211 96.23 155679 96.0169 up up correct
CNNE.US Cannae Holdings Inc 20230223 0 23.52 23.795 22.34 22.98 307000 22.98 down down correct
CNO.US PA 20230223 0 17.45 17.65 17.3319 17.52 2898 17.52 up up correct
CNP.US CenterPoint Energy Inc 20230223 0 29 29.13 28.69 28.79 3449500 28.79 down down correct
CNQ.US Canadian Natural Resources Limited 20230223 0 56.03 56.27 55.0203 55.78 1537525 55.78 down down correct
CNS.US Cohen & Steers Inc 20230223 0 72.78 73.0703 71.48 72.61 117373 72.0292 down down correct
CNX.US CNX Resources Corporation 20230223 0 15.36 15.75 15.06 15.2 3423000 15.2 down down correct
CO.US Global Cord Blood Corporation 20230223 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230223 0 25 25.3984 25 25.22 4333 25.22 up up correct
COE.US China Online Education Group 20230223 0 6.28 6.35 6.18 6.2 3700 6.2 down down correct
COF.US PL 20230223 0 18.2 18.32 18.0701 18.31 50686 18.31 up up correct
COLD.US Americold Realty Trust 20230223 0 30.82 30.89 30.37 30.6 1247622 30.6 down down correct
COMP.US Compass Inc 20230223 0 3.9 3.92 3.57 3.65 2175667 3.65 down down correct
COO.US The Cooper Companies Inc 20230223 0 340.03 342.68 334.8 340.06 270100 340.06 up up correct
COOK.US Traeger Inc 20230223 0 3.98 4.085 3.83 3.88 227700 3.88 down down correct
COP.US ConocoPhillips 20230223 0 106 106.4 104.07 105.43 6095800 105.43 down down correct
CORR.US PA 20230223 0 5.62 5.9 5.6186 5.8 22351 5.8 up up correct
COTY.US Coty Inc 20230223 0 11.29 11.41 11.15 11.38 5093800 11.38 up up correct
COUR.US Coursera Inc 20230223 0 12.87 12.87 12.37 12.72 876800 12.72 down down correct
CP.US Canadian Pacific Railway Limited 20230223 0 77.58 78.08 75.88 76.93 2047900 76.93 down down correct
CPA.US Copa Holdings S.A 20230223 0 91.05 91.51 88.94 90.24 467100 90.24 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230223 0 5.05 5.27 5.05 5.15 17600 5.15 up up correct
CPB.US Campbell Soup Company 20230223 0 53.04 53.53 52.92 53.05 1271500 53.05 up up correct
CPE.US Callon Petroleum Company 20230223 0 35.94 37.67 35.8 37.32 2955400 37.32 up up correct
CPF.US Central Pacific Financial Corp 20230223 0 23.1 23.34 22.88 23.17 121065 22.9103 up up correct
CPG.US Crescent Point Energy Corp 20230223 0 6.85 6.97 6.7414 6.93 5848759 6.8293 up up correct
CPK.US Chesapeake Utilities Corporation 20230223 0 124.84 128.03 121.95 125.49 121922 124.9451 up up correct
CPNG.US Coupang Inc 20230223 0 15.06 15.225 14.74 15.08 6689000 15.08 up up correct
CPRI.US Capri Holdings Limited 20230223 0 50 50.37 49.33 50.05 2014400 50.05 up up correct
CPS.US Cooper 20230223 0 15.89 16.29 15.27 15.77 109400 15.77 down down correct
CPT.US Camden Property Trust 20230223 0 117.9 119 116.88 118.07 487500 118.07 up up correct
CPUH.US WT 20230223 0 0.42 0.44 0.42 0.44 14932 0.44 up up correct
CR.US Crane Co 20230223 0 118.42 119.07 117.13 118.21 185000 117.7394 down down correct
CRC.US California Resources Corp 20230223 0 39.43 40.07 38.595 39.61 804171 39.3535 up up correct
CRD.US B 20230223 0 5.62 5.88 5.62 5.67 2500 5.61 up up correct
CRH.US CRH plc 20230223 0 46.78 46.99 46.26 46.93 1485982 46.93 up up correct
CRI.US Carter's Inc 20230223 0 73.17 74.335 72.87 73.72 1558676 72.9851 up up correct
CRK.US Comstock Resources Inc 20230223 0 12.12 12.49 11.77 11.99 4786885 11.8682 down down correct
CRL.US Charles River Laboratories International Inc 20230223 0 220.51 228.72 220.51 227.28 1145000 227.28 up up correct
CRM.US salesforce.com inc 20230223 0 165.29 165.47 161.57 164.12 4679400 164.12 down down correct
CRS.US Carpenter Technology Corporation 20230223 0 48.76 48.8 47.05 47.68 322300 47.68 down down correct
CRT.US Cross Timbers Royalty Trust 20230223 0 23.38 23.9309 22.11 22.13 67583 22.0052 down down correct
CS.US Credit Suisse Group AG 20230223 0 3.05 3.07 3 3.04 21052300 3.04 down down correct
CSL.US Carlisle Companies Incorporated 20230223 0 257.58 259.15 252.91 256.69 255600 256.69 down down correct
CSR.US PC 20230223 0 25.585 25.585 25.585 25.585 72 25.1594
CSTM.US Constellium SE 20230223 0 16.45 16.87 15.75 16.4 2445600 16.4 down down correct
CSV.US Carriage Services Inc 20230223 0 33.01 35.99 32.8 35.46 258800 35.46 up up correct
CTA.US PB 20230223 0 88 89.0001 88 89.0001 401 89.0001 up up correct
CTBB.US Qwest Corp. NT 20230223 0 19.42 19.66 19.28 19.6 58476 19.1896 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230223 0 19.83 20.17 19.6 19.83 45362 19.367
CTLT.US Catalent Inc 20230223 0 67.9 68.5 66.74 67.65 1325700 67.65 down down correct
CTO.US PA 20230223 0 21.45 21.65 21.45 21.65 953 21.2365 up up correct
CTOS.US Custom Truck One Source Inc 20230223 0 7.11 7.23 7.095 7.2 208600 7.2 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230223 0 30.2 30.27 29.87 30.09 24300 30.09 down down correct
CTRA.US Coterra Energy Inc 20230223 0 24.19 24.99 24.06 24.67 15050200 24.105 up up correct
CTS.US CTS Corporation 20230223 0 44.15 44.52 43.34 43.77 112100 43.77 down down correct
CTVA.US Corteva Inc 20230223 0 62.14 62.5725 61.05 62 4058566 61.8503 down down correct
CUBB.US Customers Bancorp Inc 20230223 0 22.24 22.24 21.973 22.24 1700 21.8527
CUBE.US CubeSmart 20230223 0 44 44.44 43.81 44.16 2480100 44.16 up up correct
CUBI.US PF 20230223 0 25.6 25.6315 25.52 25.61 6691 25.0157 up up correct
CUK.US Carnival Corporation & plc 20230223 0 10.22 10.22 9.71 9.89 1450000 9.89 down down correct
CULP.US Culp Inc 20230223 0 5.56 5.6 5.55 5.6 8700 5.6 up up correct
CURO.US CURO Group Holdings Corp 20230223 0 3.67 3.82 3.619 3.7 81900 3.7 up up correct
CURV.US Torrid Holdings Inc. 20230223 0 2.9 2.92 2.71 2.81 71900 2.81 down down correct
CUZ.US Cousins Properties Incorporated 20230223 0 25.51 25.64 25.04 25.33 920500 25.33 down down correct
CVEO.US Civeo Corporation 20230223 0 32.12 32.161 31.025 31.05 35200 31.05 down down correct
CVI.US CVR Energy Inc 20230223 0 32.2 32.3 30.35 31.36 1275578 30.8859 down down correct
CVNA.US Carvana Co 20230223 0 10.4 10.42 9.34 10.08 21841700 10.08 down up incorrect
CVS.US CVS Health Corporation 20230223 0 87.41 87.9 86.72 86.87 7283000 86.87 down up incorrect
CVX.US Chevron Corporation 20230223 0 162.25 162.84 160.56 161.93 6445500 161.93 down up incorrect
CW.US Curtiss 20230223 0 179.21 182.55 175.91 178.51 294000 178.51 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230223 0 17.89 18.1 17.61 18.09 391400 18.09 up down incorrect
CWEN.US Clearway Energy Inc 20230223 0 32.44 32.6 30.52 31.15 1055270 30.7804 down up incorrect
CWH.US Camping World Holdings Inc 20230223 0 23.42 23.71 22.74 23.5 1627304 22.833 up down incorrect
CWK.US Cushman & Wakefield plc 20230223 0 13.44 13.49 12.91 13.38 2896400 13.38 down down correct
CWT.US California Water Service Group 20230223 0 59.84 60.17 58.16 59.06 218900 59.06 down down correct
CX.US CEMEX S.A.B. de C.V 20230223 0 4.93 5 4.86 4.93 3868000 4.93
CXE.US MFS High Income Municipal Trust 20230223 0 3.5 3.51 3.48 3.51 81790 3.4958 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230223 0 7.19 7.23 7.19 7.21 14434 7.185 up up correct
CXM.US Sprinklr Inc. 20230223 0 10.95 11.045 10.82 11.02 523100 11.02 up up correct
CXW.US CoreCivic Inc 20230223 0 10.16 10.24 10 10.14 767700 10.14 down down correct
CYD.US China Yuchai International Limited 20230223 0 8.9 9.05 8.71 9.05 5700 9.05 up down incorrect
CYH.US Community Health Systems Inc 20230223 0 6.98 6.98 6.42 6.64 2426000 6.64 down up incorrect
D.US Dominion Energy Inc 20230223 0 57.67 57.9 57.06 57.29 4171400 56.5914 down down correct
DAC.US Danaos Corporation 20230223 0 56.91 59.3496 56.7001 59.14 160988 58.3947 up up correct
DAL.US Delta Air Lines Inc 20230223 0 37.63 38.14 37.16 37.53 7620100 37.53 down down correct
DAN.US Dana Incorporated 20230223 0 16.08 16.22 15.58 15.79 1244366 15.6906 down down correct
DAO.US Youdao Inc 20230223 0 8.1 8.4 7.47 8 335700 8 down down correct
DAR.US Darling Ingredients Inc 20230223 0 67.28 68.52 66.65 67.56 947000 67.56 up up correct
DASH.US DoorDash Inc 20230223 0 58.3 58.4 55.05 56.57 5545300 56.57 down down correct
DAVA.US Endava plc 20230223 0 79.99 80.06 77.01 79.32 192200 79.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230223 0 12.21 12.24 12.08 12.16 2274500 12.16 down down correct
DBD.US Diebold Nixdorf Incorporated 20230223 0 2.99 3.05 2.88 2.98 1169200 2.98 down down correct
DBI.US Designer Brands Inc 20230223 0 9.98 10.09 9.83 10.05 1018500 10.05 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230223 0 14.83 14.9096 14.78 14.86 42120 14.7483 up up correct
DBRG.US PJ 20230223 0 21.64 22.0414 21.64 21.765 2127 21.765 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230223 0 7.71 7.71 7.53 7.55 21408 7.4994 down down correct
DCI.US Donaldson Company Inc 20230223 0 63.14 63.56 61.99 62.97 463600 62.97 down down correct
DCO.US Ducommun Incorporated 20230223 0 55.13 55.67 54.24 55.12 41000 55.12 down down correct
DCP.US PC 20230223 0 25.34 25.35 25.31 25.35 4039 25.35 up up correct
DD.US DuPont de Nemours Inc 20230223 0 73.29 73.75 72.12 72.84 2001800 72.4804 down down correct
DDD.US 3D Systems Corporation 20230223 0 10.84 10.88 10.27 10.65 963800 10.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230223 0 7.86 7.9 7.77 7.83 6100 7.83 down down correct
DDL.US Dingdong (Cayman) Limited 20230223 0 5.18 5.18 4.635 4.81 1092600 4.81 down down correct
DDS.US Dillard's Inc 20230223 0 344.66 357.6 336.24 341.09 200800 341.09 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230223 0 25.33 25.67 25.32 25.38 8600 25.38 up up correct
DE.US Deere & Company 20230223 0 429.98 431.37 420.3 425.05 1086900 425.05 down down correct
DEA.US Easterly Government Properties Inc 20230223 0 15.37 15.505 15.23 15.37 682538 15.0992
DECK.US Deckers Outdoor Corporation 20230223 0 404.35 407.95 402.26 404.04 334400 404.04 down down correct
DEI.US Douglas Emmett Inc 20230223 0 14.8 14.98 14.56 14.73 838306 14.73 down down correct
DELL.US Dell Technologies Inc 20230223 0 42.2 42.43 41.4373 42.03 3414212 42.03 down down correct
DEN.US Denbury Inc 20230223 0 83.05 84.84 79.31 80.19 931100 80.19 down down correct
DEO.US Diageo plc 20230223 0 175.89 176.345 174.76 176.14 728461 174.5827 up up correct
DESP.US Despegar.com Corp 20230223 0 6.38 6.44 6.26 6.32 222700 6.32 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230223 0 7.82 7.82 7.7 7.76 43600 7.76 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230223 0 42.44 43.78 41.51 43.49 332400 43.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230223 0 20.05 20.13 19.95 20.07 39900 20.07 up up correct
DFS.US Discover Financial Services 20230223 0 109.77 111.28 109 110.7 1589500 110.7 up up correct
DG.US Dollar General Corporation 20230223 0 214.98 218.99 212.69 217.11 4526100 217.11 up up correct
DGX.US Quest Diagnostics Incorporated 20230223 0 144.06 144.73 141.93 142.44 729300 142.44 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230223 0 2.24 2.26 2.23 2.25 459485 2.2348 up up correct
DHI.US D.R. Horton Inc 20230223 0 91.62 92.56 90.57 92.26 2140700 92.26 up down incorrect
DHR.US PB 20230223 0 1278.54 1278.54 1278.54 1278.54 329 1278.54
DHT.US DHT Holdings Inc 20230223 0 11 11.32 10.91 11.25 2028500 11.25 up down incorrect
DHX.US DHI Group Inc 20230223 0 4.57 4.58 4.43 4.48 105300 4.48 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230223 0 15.35 15.4499 15.23 15.34 41606 15.0369 down up incorrect
DIN.US Dine Brands Global Inc 20230223 0 81.04 81.24 78.5 79.41 218900 79.41 down up incorrect
DIS.US The Walt Disney Company 20230223 0 101.45 102.05 99.61 101.73 10974800 101.73 up down incorrect
DK.US Delek US Holdings Inc 20230223 0 26.72 27.06 26.2 26.8 1145474 26.5597 up down incorrect
DKL.US Delek Logistics Partners LP 20230223 0 46.56 47.59 45.63 46.33 26900 46.33 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230223 0 129.14 130.5 128.15 129.96 846931 129.96 up down incorrect
DLB.US Dolby Laboratories Inc 20230223 0 82.93 83.06 82.22 82.74 224600 82.74 down down correct
DLNG.US PB 20230223 0 24.39 24.39 23.63 24.24 6529 24.24 down down correct
DLR.US PL 20230223 0 22.25 22.52 22.09 22.41 11354 22.0684 up up correct
DLX.US Deluxe Corporation 20230223 0 18.79 19.08 18.76 19.08 174900 19.08 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230223 0 13.97 14.14 13.93 14.12 48300 13.9998 up up correct
DM.US Desktop Metal Inc 20230223 0 1.66 1.67 1.57 1.62 2247819 1.62 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230223 0 11 11.03 10.87 10.88 71968 10.88 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230223 0 11.16 11.19 11.1 11.15 13200 11.15 down down correct
DMS.US Digital Media Solutions Inc 20230223 0 1.23 1.28 1.2 1.2 17500 1.2 down down correct
DNA.US Ginkgo Bioworks Holdings 20230223 0 1.72 1.73 1.54 1.61 24462200 1.61 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230223 0 12.79 12.88 12 12.15 4152358 12.0994 down down correct
DNOW.US NOW Inc 20230223 0 12.53 12.985 12.52 12.83 1385700 12.83 up up correct
DNP.US DNP Select Income Fund Inc 20230223 0 11.54 11.56 11.29 11.45 598986 11.3854 down down correct
DNZ.US D and Z Media Acquisition Corp 20230223 0 1.38 1.39 1.38 1.39 567930 1.39 up up correct
DOC.US Physicians Realty Trust 20230223 0 15.01 15.31 14.86 15.07 2174600 15.07 up up correct
DOCN.US DigitalOcean Holdings Inc 20230223 0 33.5 34.01 32 32.75 1730000 32.75 down down correct
DOCS.US Doximity Inc. 20230223 0 33.19 33.63 32.18 33.57 1565200 33.57 up down incorrect
DOLE.US Dole plc 20230223 0 11.72 11.98 11.6132 11.82 631249 11.82 up down incorrect
DOMA.US Doma Holdings Inc 20230223 0 0.63 0.657 0.56 0.585 595900 0.585 down up incorrect
DOOR.US Masonite International Corporation 20230223 0 79.93 87.1 79.93 87 192100 87 up down incorrect
DOV.US Dover Corporation 20230223 0 149.48 149.98 147.35 148.92 597200 148.4132 down up incorrect
DOW.US Dow Inc 20230223 0 57.41 57.72 56.33 57.19 4154000 56.4973 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230223 0 13.85 13.915 13.75 13.86 58783 13.5046 up down incorrect
DPZ.US Domino's Pizza Inc 20230223 0 315.15 319.3 302.14 307.86 3821514 306.6289 down up incorrect
DQ.US Daqo New Energy Corp 20230223 0 45.74 46.96 45.4 46.42 2035400 46.42 up down incorrect
DRD.US DRDGOLD Limited 20230223 0 7.14 7.27 7.08 7.14 90580 7.0271
DRH.US PA 20230223 0 25.5 25.6 25.49 25.6 13662 25.6 up up correct
DRI.US Darden Restaurants Inc 20230223 0 149.13 149.91 147.63 148.28 1092200 148.28 down down correct
DRQ.US Dril 20230223 0 28.46 29.78 28.46 29.31 216200 29.31 up up correct
DS.US PD 20230223 0 6.4 6.4 6.4 6.4 0 6.4
DSL.US DoubleLine Income Solutions Fund 20230223 0 11.81 11.95 11.7601 11.93 193408 11.8163 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230223 0 5.74 5.755 5.68 5.69 105243 5.6681 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230223 0 9.78 9.83 9.73 9.83 109287 9.7395 up up correct
DSX.US PB 20230223 0 25.44 25.7499 25.44 25.52 909 25.52 up up correct
DT.US Dynatrace Inc 20230223 0 43.64 43.87 42.64 43.38 1695800 43.38 down down correct
DTB.US DTB 20230223 0 19.63 19.91 19.63 19.91 4900 19.91 up up correct
DTC.US Solo Brands Inc. 20230223 0 4.17 4.221 4.02 4.15 72200 4.15 down down correct
DTE.US DTE Energy Company 20230223 0 114.91 114.91 111.48 112.32 1248900 112.32 down down correct
DTF.US DTF Tax 20230223 0 10.78 11.0199 10.78 10.8 1401 10.7681 up up correct
DTLA.US P 20230223 0 3.28 3.43 3.14 3.15 53530 3.15 down down correct
DTM.US DT Midstream Inc 20230223 0 51.28 51.5 50.51 51.28 748800 51.28
DTW.US DTE Energy Company JR SUB DB 2017 E 20230223 0 23.75 23.82 23.47 23.73 20500 23.73 down down correct
DUK.US PA 20230223 0 24.89 25.1234 24.89 25.06 39881 25.06 up up correct
DUKB.US Duke Energy Corp 20230223 0 24.85 25.06 24.81 25.03 23889 24.6724 up up correct
DV.US DoubleVerify Holdings Inc 20230223 0 27.3 27.3 26.46 26.48 721600 26.48 down down correct
DVA.US DaVita Inc 20230223 0 85.35 85.98 79.82 82.87 1757400 82.87 down down correct
DVN.US Devon Energy Corporation 20230223 0 54.4 55.2662 53.8 55 11919440 54.7799 up up correct
DX.US PC 20230223 0 22.9519 23.22 22.75 22.93 13603 22.93 down down correct
DXC.US DXC Technology Company 20230223 0 28.11 28.51 27.87 28.34 1115800 28.34 up up correct
DY.US Dycom Industries Inc 20230223 0 82.53 84.8 82.33 84.24 496000 84.24 up up correct
E.US Eni S.p.A 20230223 0 28.63 28.77 28.15 28.35 1119000 28.35 down down correct
EAF.US GrafTech International Ltd 20230223 0 5.64 5.7 5.5 5.61 1329769 5.6 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230223 0 22.44 22.69 22.41 22.6201 10984 22.3141 up up correct
EARN.US Ellington Residential Mortgage REIT 20230223 0 7.9 7.9599 7.84 7.93 75294 7.8491 up up correct
EAT.US Brinker International Inc 20230223 0 40.88 40.94 38.96 39.88 1077700 39.88 down down correct
EB.US Eventbrite Inc 20230223 0 8.44 8.61 8.3 8.54 959500 8.54 up up correct
EBF.US Ennis Inc 20230223 0 21.3 21.6 21.17 21.53 113500 21.53 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230223 0 6.84 6.89 6.72 6.83 823400 6.83 down down correct
EBS.US Emergent BioSolutions Inc 20230223 0 14.11 14.34 13.76 14.3 1028900 14.3 up up correct
EC.US Ecopetrol S.A 20230223 0 10.51 10.9 10.51 10.71 2708000 10.71 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230223 0 14.5 14.54 14.39 14.54 262700 14.4132 up up correct
ECC.US Eagle Point Credit Company Inc 20230223 0 11.05 11.2 11 11.15 633510 11.0115 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20230223 0 21.66 21.73 21.543 21.543 1000 21.4087 down up incorrect
ECCW.US ECCW 20230223 0 23.19 23.2 23.1 23.19 1600 23.19
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230223 0 24.65 24.65 24.33 24.34 1361 23.9193 down up incorrect
ECL.US Ecolab Inc 20230223 0 159.48 160.3 157.25 158.8 1157900 158.8 down up incorrect
ECVT.US Ecovyst Inc 20230223 0 10.35 10.425 10.165 10.27 412400 10.27 down up incorrect
ED.US Consolidated Edison Inc 20230223 0 92.83 93.02 91.23 91.58 1848800 91.58 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230223 0 4.5 4.52 4.44 4.46 125000 4.46 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230223 0 5 5.2 4.9909 5.11 141670 5.0465 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230223 0 5.42 5.5401 5.3855 5.5 48713 5.4335 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230223 0 9.1 9.24 8.82 8.99 35700 8.99 down down correct
EDR.US Endeavor Group Holdings Inc 20230223 0 22.41 22.67 21.99 22.44 915900 22.44 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230223 0 43.38 43.94 42.14 42.57 1651000 42.57 down down correct
EEA.US The European Equity Fund Inc 20230223 0 8.51 8.51 8.46 8.46 6300 8.46 down down correct
EEX.US Emerald Holding Inc 20230223 0 3.9 3.91 3.76 3.87 23700 3.87 down down correct
EFC.US PA 20230223 0 21.898 21.898 21.59 21.71 7118 21.71 down down correct
EFR.US Eaton Vance Senior Floating 20230223 0 11.74 11.91 11.74 11.86 87500 11.86 up up correct
EFT.US Eaton Vance Floating 20230223 0 11.91 11.98 11.9 11.96 94780 11.96 up up correct
EFX.US Equifax Inc 20230223 0 206.52 207.32 202.04 204.56 544700 204.56 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230223 0 9.8 9.8 9.8 9.8 2 9.7582
EGGF.US UN 20230223 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230223 0 5.79 5.9 5.56 5.59 1946600 5.59 down down correct
EGO.US Eldorado Gold Corporation 20230223 0 8.49 8.49 8.32 8.37 2635900 8.37 down down correct
EGP.US EastGroup Properties Inc 20230223 0 164.33 165.6 163.4 165.18 300716 165.18 up up correct
EGY.US VAALCO Energy Inc 20230223 0 4.37 4.45 4.29 4.45 1067400 4.45 up up correct
EHC.US Encompass Health Corporation 20230223 0 61.54 61.58 60.36 60.88 332800 60.88 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230223 0 7.32 7.42 7.32 7.38 57700 7.38 up up correct
EIC.US Eagle Point Income Company Inc 20230223 0 15.18 15.52 15.18 15.34 17700 15.34 up up correct
EICA.US Eagle Point Income Company Inc. 20230223 0 23.86 23.9 23.69 23.9 1900 23.7956 up up correct
EIG.US Employers Holdings Inc 20230223 0 43.26 43.54 42.313 43.31 132395 43.0535 up up correct
EIX.US Edison International 20230223 0 66.65 67.05 65.51 65.86 2142300 65.86 down down correct
EL.US The Estée Lauder Companies Inc 20230223 0 251.05 252.94 248.44 249.66 862465 248.9811 down down correct
ELAN.US Elanco Animal Health Incorporated 20230223 0 12.35 12.35 11.92 12.06 4248000 12.06 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230223 0 22.53 22.84 22.4998 22.84 7378 22.5315 up up correct
ELF.US e.l.f. Beauty Inc 20230223 0 72.92 74.12 72.92 73.75 531200 73.75 up up correct
ELP.US Companhia Paranaense de Energia 20230223 0 6.76 6.81 6.7 6.73 176847 6.73 down down correct
ELS.US Equity LifeStyle Properties Inc 20230223 0 70.62 71.03 68.01 69.69 1223600 69.69 down down correct
ELVT.US Elevate Credit Inc 20230223 0 1.85 1.855 1.83 1.85 227912 1.85
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230223 0 9.14 9.21 9.11 9.17 77500 9.17 up up correct
EME.US EMCOR Group Inc 20230223 0 155.4 165.82 153.47 162.12 743200 162.12 up up correct
EMF.US Templeton Emerging Markets Fund 20230223 0 11.76 11.82 11.65 11.72 12300 11.72 down down correct
EMN.US Eastman Chemical Company 20230223 0 83.86 84.745 82.48 83.91 623853 83.0782 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230223 0 29.8 29.92 29.56 29.76 33100 29.76 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230223 0 22.3 22.61 22.3 22.59 8048 22.59 up up correct
EMR.US Emerson Electric Co 20230223 0 83.01 83.39 81.52 82.31 3054000 82.31 down down correct
ENB.US Enbridge Inc 20230223 0 38.31 38.33 37.6 37.85 5627900 37.85 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230223 0 24.86 24.95 24.85 24.93 33800 24.93 up up correct
ENFN.US Enfusion Inc. 20230223 0 10.8 10.92 10.66 10.87 120100 10.87 up up correct
ENIC.US Enel Chile S.A 20230223 0 2.21 2.255 2.2 2.2 307400 2.2 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230223 0 24.37 24.37 24.11 24.11 1820 23.8014 down down correct
ENLC.US EnLink Midstream LLC 20230223 0 11.32 11.44 11.11 11.24 2096900 11.24 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230223 0 23.803 24.148 23.803 24.1 2400 24.1 up up correct
ENS.US EnerSys 20230223 0 88.99 89.58 87.82 89.53 194200 89.53 up up correct
ENV.US Envestnet Inc 20230223 0 63.15 63.74 62.25 62.98 481200 62.98 down down correct
ENVA.US Enova International Inc 20230223 0 49.62 49.89 48.656 49.21 117500 49.21 down down correct
ENZ.US Enzo Biochem Inc 20230223 0 1.25 1.28 1.17 1.21 46200 1.21 down down correct
EOD.US Wells Fargo Advantage Funds 20230223 0 4.7 4.74 4.67 4.71 122538 4.5959 up up correct
EOG.US EOG Resources Inc 20230223 0 120.02 120.2 117.51 119.53 3846414 118.4354 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230223 0 15.98 16.01 15.7701 15.9 21833 15.9 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230223 0 16.62 16.7 16.32 16.4 310291 16.4 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230223 0 17.84 17.84 17.52 17.67 31518 17.67 down down correct
EP.US PC 20230223 0 45.9688 46.05 45.95 46.03 1992 46.03 up up correct
EPAC.US Enerpac Tool Group Corp 20230223 0 26.92 27.23 26.51 26.75 184100 26.75 down down correct
EPAM.US EPAM Systems Inc 20230223 0 315 317.06 306.99 311.74 537200 311.74 down down correct
EPC.US Edgewell Personal Care Company 20230223 0 43.59 44.02 42.96 43.42 281536 43.2673 down down correct
EPD.US Enterprise Products Partners L.P 20230223 0 25.98 26.12 25.88 25.95 2801900 25.95 down down correct
EPR.US PG 20230223 0 20.0614 20.0614 19.7598 19.8 2116 19.8 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230223 0 25.37 25.84 25.33 25.8 1061401 25.8 up up correct
EQC.US PD 20230223 0 25.605 25.605 25.605 25.605 361 25.605
EQH.US PC 20230223 0 18.77 18.85 18.47 18.84 5533 18.5739 up up correct
EQNR.US Equinor ASA 20230223 0 31.14 31.39 30.82 31.19 2848400 31.19 up up correct
EQR.US Equity Residential 20230223 0 64.58 65 63.93 64.65 983300 64.65 up up correct
EQS.US Equus Total Return Inc 20230223 0 1.7 1.7 1.54 1.59 9900 1.59 down down correct
EQT.US EQT Corporation 20230223 0 32.73 33.04 31.84 32.49 8605300 32.49 down down correct
ERF.US Enerplus Corporation 20230223 0 15.85 16.07 15.5714 15.99 1568999 15.9363 up up correct
ERJ.US Embraer S.A 20230223 0 12.73 12.81 12.41 12.52 926500 12.52 down down correct
ES.US Eversource Energy 20230223 0 78.92 79.24 77.745 78.04 1659594 77.341 down down correct
ESE.US ESCO Technologies Inc 20230223 0 94.66 94.66 92.61 92.72 58700 92.72 down down correct
ESI.US Element Solutions Inc 20230223 0 20.63 21.01 20.11 20.61 2276200 20.5296 down down correct
ESM.US ESM Acquisition Corporation 20230223 0 10.19 10.19 10.19 10.19 153700 10.19
ESMT.US EngageSmart LLC 20230223 0 21.5 21.779 21.404 21.72 335800 21.72 up up correct
ESNT.US Essent Group Ltd 20230223 0 42.67 43.1 42.09 43.04 344469 42.7922 up up correct
ESRT.US Empire State Realty Trust Inc 20230223 0 7.66 7.73 7.535 7.64 546087 7.602 down down correct
ESS.US Essex Property Trust Inc 20230223 0 233.85 234.23 229.71 232.24 264100 232.24 down down correct
ESTC.US Elastic N.V 20230223 0 61.34 61.78 59.51 60.48 608600 60.48 down down correct
ESTE.US Earthstone Energy Inc 20230223 0 13.22 13.69 13.12 13.5 1942500 13.5 up up correct
ETB.US Eaton Vance Tax 20230223 0 13.33 13.3499 13.22 13.3 88393 13.3 down down correct
ETD.US Ethan Allen Interiors Inc 20230223 0 29.14 29.52 28.81 29.33 219400 29.33 up up correct
ETG.US Eaton Vance Tax 20230223 0 16.15 16.1835 15.95 16.06 63168 16.06 down down correct
ETI.US P 20230223 0 24.85 25.01 24.55 25.01 8978 25.01 up down incorrect
ETJ.US Eaton Vance Risk 20230223 0 7.8 7.8247 7.72 7.78 85039 7.78 down up incorrect
ETN.US Eaton Corporation plc 20230223 0 172.59 173.17 170 172.78 1286500 171.9316 up down incorrect
ETO.US Eaton Vance Tax 20230223 0 22.06 22.14 21.8793 22.12 24775 22.12 up down incorrect
ETR.US Entergy Corporation 20230223 0 107.66 108.08 107.08 107.22 1586700 107.22 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230223 0 6.25 6.38 6.12 6.2 4940300 6.2 down up incorrect
ETV.US Eaton Vance Tax 20230223 0 13 13 12.8401 12.97 177571 12.97 down up incorrect
ETW.US Eaton Vance Tax 20230223 0 8.08 8.1 7.935 8 309438 8 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230223 0 6.22 6.25 6.07 6.13 1209900 6.13 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230223 0 17.84 17.895 17.8272 17.87 30500 17.87 up down incorrect
ETY.US Eaton Vance Tax 20230223 0 11.84 11.855 11.565 11.7 227098 11.7 down up incorrect
EURN.US Euronav NV 20230223 0 16.62 17.74 16.62 17.64 2850100 17.64 up up correct
EVA.US Enviva Partners LP 20230223 0 43.57 43.97 42.295 43.12 277600 43.12 down down correct
EVC.US Entravision Communications Corporation 20230223 0 6.99 7 6.8426 6.9 177681 6.845 down down correct
EVF.US Eaton Vance Senior Income Trust 20230223 0 5.65 5.67 5.64 5.66 12049 5.6068 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230223 0 10.66 10.725 10.56 10.59 18181 10.59 down down correct
EVH.US Evolent Health Inc 20230223 0 34.41 35.8 33.3 34.92 2967300 34.92 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230223 0 10.16 10.17 10.11 10.13 45356 10.089 down down correct
EVR.US Evercore Inc 20230223 0 126.95 127.19 124.31 126.72 308200 126.72 down down correct
EVRG.US Evergy Inc 20230223 0 60.82 61.43 60.43 60.76 1638633 60.1225 down down correct
EVRI.US Everi Holdings Inc 20230223 0 18.68 18.85 18.34 18.61 568900 18.61 down down correct
EVT.US Eaton Vance Tax 20230223 0 23.45 23.54 23.14 23.39 82215 23.39 down down correct
EVTC.US EVERTEC Inc 20230223 0 35.9 38.31 35.78 36.73 617438 36.68 up up correct
EW.US Edwards Lifesciences Corporation 20230223 0 76.04 77.67 75.58 77.58 3207000 77.58 up up correct
EXD.US Eaton Vance Tax 20230223 0 9.64 9.76 9.56 9.74 23631 9.74 up up correct
EXG.US Eaton Vance Tax 20230223 0 7.75 7.75 7.65 7.71 522829 7.71 down down correct
EXK.US Endeavour Silver Corp 20230223 0 3.03 3.06 2.97 3 1550200 3 down down correct
EXP.US Eagle Materials Inc 20230223 0 140.16 141.09 137.43 139.85 155100 139.85 down down correct
EXPR.US Express Inc 20230223 0 1.07 1.1 1.03 1.05 1117300 1.05 down down correct
EXR.US Extra Space Storage Inc 20230223 0 155.65 158.88 152.65 158.64 1663349 157.0092 up up correct
F.US PC 20230223 0 23.79 24 23.63 23.99 29038 23.99 up up correct
FACT.US Freedom Acquisition I Corp 20230223 0 10.19 10.2 10.19 10.2 800 10.2 up up correct
FAF.US First American Financial Corporation 20230223 0 58.41 58.65 55.29 56.5 1024791 55.9568 down down correct
FBHS.US Fortune Brands Home & Security Inc 20230223 0 62.07 62.465 61.04 62.05 947311 62.05 down down correct
FBK.US FB Financial Corporation 20230223 0 37.36 37.56 36.762 37.16 163400 37.16 down down correct
FBP.US First BanCorp 20230223 0 14.26 14.44 14.15 14.33 898500 14.33 up up correct
FC.US Franklin Covey Co 20230223 0 47.99 48.77 47.69 47.74 87600 47.74 down down correct
FCF.US First Commonwealth Financial Corporation 20230223 0 16 16.11 15.81 15.9 751200 15.9 down down correct
FCN.US FTI Consulting Inc 20230223 0 169 184.74 168 180.95 544400 180.95 up up correct
FCPT.US Four Corners Property Trust Inc 20230223 0 28.05 28.0999 27.76 28.05 278113 28.05
FCRX.US FCRX 20230223 0 23.372 23.7 23.372 23.45 3000 23.1421 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230223 0 9.93 9.96 9.91 9.925 57722 9.8562 down down correct
FCX.US Freeport 20230223 0 41.73 41.86 39.94 40.59 12760600 40.59 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230223 0 12.09 12.11 12.03 12.06 47377 11.989 down down correct
FDP.US Fresh Del Monte Produce Inc 20230223 0 31.59 31.79 30.4488 30.83 277367 30.6836 down down correct
FDS.US FactSet Research Systems Inc 20230223 0 424.75 427.285 421.19 426.48 102389 425.5792 up up correct
FDX.US FedEx Corporation 20230223 0 204.82 205.57 202.56 205.18 1345000 204.0447 up down incorrect
FE.US FirstEnergy Corp 20230223 0 39.89 39.95 39.23 39.48 2702500 39.48 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230223 0 10 10 10 10 0 10
FEI.US First Trust MLP and Energy Income Fund 20230223 0 8.06 8.17 8.0288 8.13 104819 8.0788 up down incorrect
FENG.US Phoenix New Media Limited 20230223 0 2.38 2.38 2.16 2.23 36500 2.23 down up incorrect
FERG.US Ferguson plc 20230223 0 143.98 144.69 142.32 144.65 822800 144.65 up down incorrect
FET.US Forum Energy Technologies Inc 20230223 0 29.68 30.18 29.18 29.57 83900 29.57 down up incorrect
FF.US FutureFuel Corp 20230223 0 8.85 8.91 8.7 8.73 94394 8.6694 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230223 0 16.66 16.67 16.44 16.63 26465 16.63 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230223 0 16.09 16.21 16.02 16.13 87500 16.13 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230223 0 3.25 3.35 3.25 3.31 43900 3.31 up down incorrect
FHI.US Federated Hermes Inc 20230223 0 38.98 39.13 38.6 38.85 370200 38.85 down up incorrect
FHN.US PE 20230223 0 25.27 25.27 24.87 24.98 5323 24.98 down down correct
FICO.US Fair Isaac Corporation 20230223 0 666.72 674.54 662.56 671.67 94200 671.67 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230223 0 14.95 15.05 14.7617 14.95 36272 14.8826
FIGS.US FIGS Inc. 20230223 0 9.17 9.19 8.763 8.86 2582500 8.86 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230223 0 12.94 12.99 12.9001 12.95 19298 12.95 up up correct
FINV.US FinVolution Group 20230223 0 5.42 5.46 5.33 5.38 466900 5.38 down down correct
FIS.US Fidelity National Information Services Inc 20230223 0 67.42 67.465 65.03 66.18 5703955 65.6331 down down correct
FIX.US Comfort Systems USA Inc 20230223 0 127.33 140.05 127.33 136 441661 135.8401 up up correct
FL.US Foot Locker Inc 20230223 0 42.9 43.03 42.35 42.79 1744000 42.79 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230223 0 16.77 16.79 16.66 16.77 13500 16.77
FLNG.US FLEX LNG Ltd 20230223 0 34.04 34.66 34.04 34.35 664900 34.35 up down incorrect
FLO.US Flowers Foods Inc 20230223 0 28.48 28.725 28.4473 28.61 1819903 28.3821 up down incorrect
FLR.US Fluor Corporation 20230223 0 36.17 37.02 35.99 36.53 1420800 36.53 up down incorrect
FLS.US Flowserve Corporation 20230223 0 35.23 35.52 34.48 35.33 1324282 35.33 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230223 0 210.98 210.98 205.46 209.36 583400 209.36 down up incorrect
FMC.US FMC Corporation 20230223 0 128.62 130.28 128.01 129.08 525100 129.08 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230223 0 10.58 10.58 10.52 10.52 14603 10.52 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230223 0 20.34 20.36 19.6 19.87 1835800 19.87 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230223 0 93.49 94.18 92.53 93.55 714500 93.55 up up correct
FMY.US First Trust Mortgage Income Fund 20230223 0 11.65 11.65 11.54 11.64 2682 11.5844 down down correct
FN.US Fabrinet 20230223 0 123.31 123.64 120.63 123.12 107600 123.12 down down correct
FNA.US Paragon 28 Inc. 20230223 0 18.04 18.32 17.93 18.22 228700 18.22 up up correct
FNB.US PE 20230223 0 25.38 25.5941 25.2 25.51 7377 25.51 up up correct
FND.US Floor & Decor Holdings Inc 20230223 0 89.33 91.175 88.24 90.83 1819300 90.83 up up correct
FNF.US Fidelity National Financial Inc 20230223 0 41.5 41.7 38.15 39.56 2742800 39.56 down down correct
FNV.US Franco 20230223 0 127.13 127.9257 124.42 124.54 1090020 124.2307 down down correct
FOA.US Finance Of America Companies Inc 20230223 0 1.51 1.55 1.485 1.5 59823 1.5 down down correct
FOF.US Cohen & Steers Closed 20230223 0 11.27 11.34 11.17 11.17 39608 11.0789 down up incorrect
FOR.US Forestar Group Inc 20230223 0 14.14 14.19 13.99 14.09 60500 14.09 down up incorrect
FORG.US ForgeRock Inc. 20230223 0 20.33 20.43 20.25 20.41 1092200 20.41 up down incorrect
FOUR.US Shift4 Payments Inc 20230223 0 57.35 59.095 56.65 58.65 1330900 58.65 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230223 0 17.89 17.98 17.86 17.96 84010 17.8518 up down incorrect
FPH.US Five Point Holdings LLC 20230223 0 2.25 2.25 2.18 2.22 231700 2.22 down up incorrect
FPI.US Farmland Partners Inc 20230223 0 11.85 11.96 10.28 10.57 2195500 10.57 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230223 0 6.22 6.295 6.17 6.26 99472 6.2223 up down incorrect
FR.US First Industrial Realty Trust Inc 20230223 0 53.07 53.45 52.48 53.24 528200 53.24 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230223 0 11.8 11.85 11.79 11.83 63769 11.7135 up up correct
FRC.US PM 20230223 0 17 17.2 17 17.2 89545 17.2 up up correct
FRO.US Frontline Ltd 20230223 0 17.43 18.09 17.37 17.95 3093776 17.95 up up correct
FRT.US PC 20230223 0 21.5636 21.875 21.3607 21.875 1437 21.875 up up correct
FSK.US FS KKR Capital Corp 20230223 0 19.45 19.805 19.42 19.57 670799 18.8679 up up correct
FSLY.US Fastly Inc 20230223 0 15.05 15.12 13.945 14.74 4101200 14.74 down down correct
FSM.US Fortuna Silver Mines Inc 20230223 0 3.28 3.3 3.21 3.23 1919000 3.23 down down correct
FSR.US Fisker Inc 20230223 0 6.56 6.56 6.07 6.2 6158900 6.2 down down correct
FSS.US Federal Signal Corporation 20230223 0 52.12 53.02 51.92 52.51 314400 52.51 up up correct
FT.US Franklin Universal Trust 20230223 0 6.98 7.07 6.98 7.06 27425 7.06 up up correct
FTCH.US Farfetch Limited 20230223 0 5.09 5.12 4.82 4.95 20016300 4.95 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230223 0 14.26 14.41 14.19 14.38 61300 14.2513 up up correct
FTI.US TechnipFMC plc 20230223 0 14.38 15.3 13.9 14.06 17642300 14.06 down down correct
FTK.US Flotek Industries Inc 20230223 0 1.16 1.17 1.14 1.14 291400 1.14 down down correct
FTS.US Fortis Inc 20230223 0 40.94 40.94 40.37 40.43 636300 40.43 down down correct
FTV.US Fortive Corporation 20230223 0 66.39 67.16 65.99 67.1 1790000 67.1 up up correct
FUBO.US fuboTV Inc 20230223 0 2.35 2.36 2.21 2.31 8404300 2.31 down down correct
FUL.US H.B. Fuller Company 20230223 0 69.76 70.25 68.69 69.49 320000 69.49 down down correct
FUN.US Cedar Fair L.P 20230223 0 46.28 46.77 46.15 46.36 210867 46.0652 up up correct
FVRR.US Fiverr International Ltd 20230223 0 46.24 46.25 41.25 42.43 1284500 42.43 down down correct
FXLV.US F45 Training Holdings Inc. 20230223 0 2.51 2.55 2.26 2.27 564200 2.27 down down correct
G.US Genpact Limited 20230223 0 47.92 48.58 47.92 48.36 682900 48.2179 up up correct
GAB.US The Gabelli Equity Trust Inc 20230223 0 5.84 5.88 5.77 5.88 256500 5.88 up up correct
GAM.US PB 20230223 0 25.55 25.6771 25.51 25.57 4554 25.2003 up up correct
GATO.US Gatos Silver Inc 20230223 0 4.57 4.64 4.38 4.51 298100 4.51 down down correct
GATX.US GATX Corporation 20230223 0 107.35 108.737 106.72 108.2 112812 107.6576 up up correct
GB.US Global Blue Group Holding AG 20230223 0 7.17 7.17 6.89 7.05 12843 7.05 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230223 0 17.34 17.34 17.0601 17.29 29999 17.1616 down down correct
GBX.US The Greenbrier Companies Inc 20230223 0 29.4 30.7 29.31 30.68 312100 30.68 up up correct
GCI.US Gannett Co Inc 20230223 0 2.82 3.22 2.79 3.19 2997922 3.19 up up correct
GCO.US Genesco Inc 20230223 0 45.42 46.04 44.57 45.53 147600 45.53 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230223 0 5.02 5.02 4.95 4.95 15300 4.95 down down correct
GD.US General Dynamics Corporation 20230223 0 233.85 234.83 230.28 231.37 788200 231.37 down down correct
GDDY.US GoDaddy Inc 20230223 0 77.7 77.7 76.04 76.3 678200 76.3 down down correct
GDL.US The GDL Fund 20230223 0 7.95 8 7.95 7.98 33100 7.98 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230223 0 12.77 13.09 12.71 12.91 23600 12.91 up up correct
GDOT.US Green Dot Corporation 20230223 0 17.85 18.02 17.31 17.78 295900 17.78 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230223 0 21.6 21.72 21.25 21.52 163700 21.52 down up incorrect
GE.US General Electric Company 20230223 0 83.49 84.41 81.9 82.94 8077229 82.8632 down up incorrect
GEF.US Greif Inc 20230223 0 70.28 70.97 69.47 70.45 111200 70.45 up down incorrect
GEL.US Genesis Energy L.P 20230223 0 11.71 11.75 11.3 11.35 362900 11.35 down up incorrect
GENI.US Genius Sports Limited 20230223 0 5.33 5.34 4.935 5.02 487612 5.02 down up incorrect
GEO.US The GEO Group Inc 20230223 0 9.16 9.34 9.1 9.25 2103200 9.25 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230223 0 13.4 13.55 13.4 13.46 75500 13.46 up down incorrect
GES.US Guess' Inc 20230223 0 21.44 21.5 21.14 21.4 403276 21.4 down up incorrect
GF.US The New Germany Fund Inc 20230223 0 9.33 9.33 9.25 9.25 11300 9.25 down up incorrect
GFF.US Griffon Corporation 20230223 0 37.48 37.8 36.94 37.12 443100 37.12 down down correct
GFI.US Gold Fields Limited 20230223 0 9.3 9.515 9.28 9.44 7913713 9.44 up up correct
GFL.US GFL Environmental Inc 20230223 0 31.66 31.66 30.6 30.82 1057000 30.82 down down correct
GFLU.US GFL Environmental Inc 20230223 0 68.69 69.79 68.28 68.28 4100 67.526 down down correct
GGB.US Gerdau S.A 20230223 0 5.57 5.645 5.4346 5.56 6688074 5.5185 down down correct
GGG.US Graco Inc 20230223 0 70.67 71.32 69.63 70.3 1056400 70.3 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230223 0 5.84 5.84 5.75 5.78 40900 5.78 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230223 0 12.47 12.47 12.34 12.44 9100 12.44 down down correct
GHC.US Graham Holdings Company 20230223 0 658.09 662 654.66 655.93 11000 655.93 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230223 0 4.01 4.01 3.8 3.85 48700 3.85 down down correct
GHL.US Greenhill & Co. Inc 20230223 0 11.34 11.4 11.11 11.2 27570 11.0985 down down correct
GHLD.US Guild Holdings Company 20230223 0 12.2 12.91 12.2 12.55 10000 12.55 up up correct
GHM.US Graham Corporation 20230223 0 14.39 14.49 14.07 14.29 69700 14.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230223 0 11.45 11.55 11.425 11.53 65278 11.53 up up correct
GIB.US CGI Inc 20230223 0 91.97 92.17 90.43 91.2 132700 91.2 down down correct
GIC.US Global Industrial Company 20230223 0 28.97 29.37 28.2 28.36 46922 28.1543 down down correct
GIL.US Gildan Activewear Inc 20230223 0 30.5 32.18 30.24 32.14 1230525 31.9478 up up correct
GIM.US Templeton Global Income Fund 20230223 0 4.25 4.2742 4.25 4.25 208213 4.25
GIS.US General Mills Inc 20230223 0 80.28 80.86 79.96 80.3 2991900 80.3 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230223 0 8.39 8.39 8.39 8.39 0 8.39
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230223 0 24.1 24.24 24.1 24.24 920 24.1286 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230223 0 21.7 22.14 21.674 21.79 9670 21.6699 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230223 0 21.45 21.74 21.45 21.74 2100 21.6282 up up correct
GKOS.US Glaukos Corporation 20230223 0 47.58 49.72 46.03 48.85 1025200 48.85 up up correct
GL.US PD 20230223 0 19.4 19.56 19.4 19.51 11248 19.2453 up up correct
GLOB.US Globant S.A 20230223 0 169.2 170.315 165.42 169.53 489800 169.53 up up correct
GLOG.US PA 20230223 0 24.8191 24.86 24.6206 24.8 1802 24.8 down down correct
GLOP.US PC 20230223 0 24.43 24.43 24.1811 24.2287 3327 23.7038 down down correct
GLP.US PB 20230223 0 25.25 25.25 25.095 25.125 2032 25.125 down down correct
GLT.US Glatfelter Corporation 20230223 0 3.72 3.78 3.61 3.63 1064100 3.63 down down correct
GLW.US Corning Incorporated 20230223 0 34.7 34.81 34.28 34.7 2688700 34.4168
GM.US General Motors Company 20230223 0 41.05 41.26 38.87 39.25 19930700 39.1588 down down correct
GME.US GameStop Corp 20230223 0 20.66 20.87 19.53 20.14 2862000 20.14 down down correct
GMED.US Globus Medical Inc 20230223 0 59.89 60.08 58.73 59.54 1604300 59.54 down down correct
GMRE.US PA 20230223 0 25.04 25.298 25.02 25.18 4436 25.18 up up correct
GMS.US GMS Inc 20230223 0 59.5 59.93 59.02 59.74 170900 59.74 up up correct
GNE.US PA 20230223 0 10.3199 10.32 10.25 10.3 1712 10.3 down down correct
GNK.US Genco Shipping & Trading Limited 20230223 0 18.79 19.8 18.68 19.69 2145795 19.1872 up up correct
GNL.US PB 20230223 0 22.26 22.3975 21.9 22.04 5005 22.04 down down correct
GNRC.US Generac Holdings Inc 20230223 0 120.42 122.42 117.89 121.27 1213900 121.27 up up correct
GNT.US PA 20230223 0 23.25 23.25 23.25 23.25 0 23.25
GNW.US Genworth Financial Inc 20230223 0 6.03 6.27 6.03 6.17 3592900 6.17 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230223 0 16.79 17 16.74 16.93 361910 16.7412 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230223 0 2.31 2.32 2.2 2.25 1100500 2.25 down down correct
GOLD.US Barrick Gold Corporation 20230223 0 16.13 16.28 16.04 16.07 15735760 15.9696 down down correct
GOLF.US Acushnet Holdings Corp 20230223 0 49.55 49.93 48.765 49.91 250464 49.718 up up correct
GOOS.US Canada Goose Holdings Inc 20230223 0 18.93 19.01 18.1 18.43 1291100 18.43 down down correct
GOTU.US Gaotu Techedu Inc 20230223 0 3.54 3.61 3.295 3.36 2789500 3.36 down down correct
GPC.US Genuine Parts Company 20230223 0 175.03 180.75 175.03 179.76 1476830 178.7573 up up correct
GPI.US Group 1 Automotive Inc 20230223 0 225 226.55 222.85 225.54 193624 225.0884 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230223 0 23.537 23.537 23.18 23.18 5400 23.18 down down correct
GPK.US Graphic Packaging Holding Company 20230223 0 23.16 23.58 23.02 23.56 3255582 23.4589 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230223 0 6.05 6.155 6.05 6.13 531600 6.13 up up correct
GPN.US Global Payments Inc 20230223 0 114.86 115.43 112.65 113.75 1322800 113.75 down down correct
GPOR.US Gulfport Energy Corporation 20230223 0 65.58 67 64.97 66.53 125000 66.53 up up correct
GPRK.US GeoPark Limited 20230223 0 12.58 12.8 12.32 12.34 150992 12.34 down down correct
GPS.US The Gap Inc 20230223 0 13.34 13.38 12.83 13.13 4319100 13.13 down down correct
GRC.US The Gorman 20230223 0 28.76 28.99 27.93 28.28 47200 28.28 down down correct
GRP.US UN 20230223 0 63.21 63.36 62.3 62.33 2377 62.0555 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230223 0 10.25 10.32 10.25 10.29 10200 10.29 up up correct
GS.US The Goldman Sachs Group Inc 20230223 0 363.2 367.88 359.61 363.54 1931502 360.9555 up up correct
GSBD.US Goldman Sachs BDC Inc 20230223 0 15.66 15.86 15.636 15.76 380800 15.76 up up correct
GSK.US GlaxoSmithKline plc 20230223 0 35.22 35.42 35.02 35.26 2981600 35.26 up up correct
GSL.US PB 20230223 0 25.2 25.29 25.1524 25.2301 6505 25.2301 up up correct
GSQB.US G Squared Ascend II Inc 20230223 0 10.27 10.27 10.27 10.27 300 10.27
GTES.US Gates Industrial Corporation plc 20230223 0 14.1 14.2 14.06 14.1 741200 14.1
GTLS.US Chart Industries Inc 20230223 0 131.22 132.56 127.44 130.92 561700 130.92 down down correct
GTN.US Gray Television Inc 20230223 0 12.65 12.77 12.36 12.73 522555 12.6221 up up correct
GTNA.US Gray Television Inc 20230223 0 11.29 11.29 11.28 11.28 662 11.28 down down correct
GTY.US Getty Realty Corp 20230223 0 34.65 35.03 34.22 34.78 244800 34.78 up up correct
GUG.US GUG 20230223 0 14.37 14.41 14.17 14.19 82000 14.0698 down down correct
GUT.US The Gabelli Utility Trust 20230223 0 7.01 7.01 6.9 6.95 134800 6.95 down down correct
GVA.US Granite Construction Incorporated 20230223 0 42.6 43.33 42.02 43.13 373800 43.13 up up correct
GWRE.US Guidewire Software Inc 20230223 0 72.55 72.55 70.47 71.28 390000 71.28 down down correct
GWW.US W.W. Grainger Inc 20230223 0 659.98 661.2 650.71 657.94 195600 657.94 down down correct
H.US Hyatt Hotels Corporation 20230223 0 113.53 114.67 112.4 114.32 614400 114.32 up down incorrect
HAE.US Haemonetics Corporation 20230223 0 80.77 81.64 79.75 80.4 217800 80.4 down up incorrect
HAL.US Halliburton Company 20230223 0 36.49 36.78 35.79 36.23 5403300 36.0741 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230223 0 31.5 32.67 30.84 32.54 1021600 32.54 up down incorrect
HAYW.US Hayward Holdings Inc 20230223 0 12.61 12.615 12.225 12.46 1172200 12.46 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20230223 0 13.13 13.13 13.13 13.13 1728 13.0235
HBI.US Hanesbrands Inc 20230223 0 5.38 5.47 5.26 5.47 11485800 5.47 up down incorrect
HBM.US Hudbay Minerals Inc 20230223 0 4.87 4.96 4.71 4.82 1890614 4.8135 down up incorrect
HCA.US HCA Healthcare Inc 20230223 0 253.79 256.09 251.1 251.98 1681200 251.98 down up incorrect
HCC.US Warrior Met Coal Inc 20230223 0 38.94 39.35 37.5 37.88 676200 36.9766 down up incorrect
HCI.US HCI Group Inc 20230223 0 50.12 50.8 48.52 49.87 95100 49.87 down down correct
HCXY.US Hercules Capital Inc 20230223 0 25 25 24.98 25 1200 25
HD.US The Home Depot Inc 20230223 0 296.79 299.88 294.62 299.31 4354500 297.1581 up up correct
HDB.US HDFC Bank Limited 20230223 0 67.51 67.79 67.02 67.57 883300 67.57 up up correct
HE.US Hawaiian Electric Industries Inc 20230223 0 41.32 41.58 40.86 41.17 406200 41.17 down down correct
HEI.US HEICO Corporation 20230223 0 175.18 175.81 173.72 175.37 267300 175.37 up up correct
HEP.US Holly Energy Partners L.P 20230223 0 18.64 18.66 18.21 18.21 96400 18.21 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230223 0 12.06 12.18 12.01 12.09 36419 11.7851 up up correct
HES.US Hess Corporation 20230223 0 137.77 138.42 133.59 135.8 1332200 135.3562 down down correct
HESM.US Hess Midstream LP 20230223 0 28.06 28.43 27.855 28.21 245900 28.21 up up correct
HFRO.US PA 20230223 0 21.2 21.2 20.9396 20.97 7886 20.97 down down correct
HGLB.US Highland Global Allocation Fund 20230223 0 9.9 9.98 9.74 9.81 59100 9.81 down down correct
HGV.US Hilton Grand Vacations Inc 20230223 0 46.64 47.34 45.63 46.78 448700 46.78 up up correct
HHC.US The Howard Hughes Corporation 20230223 0 86.56 86.56 83.37 85.01 209600 85.01 down down correct
HI.US Hillenbrand Inc 20230223 0 46.15 46.65 45.66 46.65 230000 46.65 up up correct
HIG.US The Hartford Financial Services Group Inc 20230223 0 77.41 78.05 76.66 77.21 1158603 76.7858 down down correct
HII.US Huntington Ingalls Industries Inc 20230223 0 219.28 220.75 215.5 217.31 343200 217.31 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230223 0 3.91 3.94 3.91 3.93 163600 3.93 up up correct
HIPO.US Hippo Holdings Inc 20230223 0 16.75 16.92 16.33 16.48 36400 16.48 down down correct
HIW.US Highwoods Properties Inc 20230223 0 27.53 27.7 27.09 27.35 525300 27.35 down down correct
HIX.US Western Asset High Income Fund II Inc 20230223 0 5.3 5.34 5.28 5.32 162500 5.32 up up correct
HL.US PB 20230223 0 54.075 55 54.075 55 600 54.1774 up up correct
HLF.US Herbalife Nutrition Ltd 20230223 0 19.38 19.47 18.86 19.29 784200 19.29 down down correct
HLI.US Houlihan Lokey Inc 20230223 0 95.91 96.31 93.75 95.26 315356 94.7324 down down correct
HLIO.US Helios Technologies Inc. 20230223 0 66.21 66.93 65.46 66.1 100205 66.1 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230223 0 144.77 146.145 143.05 145.39 1523983 145.2394 up up correct
HLX.US Helix Energy Solutions Group Inc 20230223 0 8.04 8.25 7.96 8.12 1833600 8.12 up up correct
HMC.US Honda Motor Co. Ltd 20230223 0 25.96 26.05 25.78 25.89 713000 25.89 down down correct
HMLP.US PA 20230223 0 15.95 17 15.95 16.75 3132 16.75 up up correct
HMN.US Horace Mann Educators Corporation 20230223 0 36.81 37.07 36.32 36.53 196600 36.1796 down down correct
HMY.US Harmony Gold Mining Company Limited 20230223 0 3.06 3.08 3.01 3.03 1713200 3.03 down down correct
HNI.US HNI Corporation 20230223 0 33.43 33.43 31 31.99 193800 31.67 down down correct
HOG.US Harley 20230223 0 47.72 48.08 46.875 47.56 519993 47.3948 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230223 0 24.02 24.2 23.685 23.96 563125 23.96 down down correct
HOV.US Hovnanian Enterprises Inc 20230223 0 63.81 67.17 62.07 66.62 39800 66.62 up up correct
HP.US Helmerich & Payne Inc 20230223 0 41.17 41.81 39.64 40.67 1771100 40.67 down down correct
HPE.US Hewlett Packard Enterprise Company 20230223 0 15.87 15.9 15.535 15.74 10233770 15.74 down down correct
HPF.US John Hancock Preferred Income Fund II 20230223 0 16.63 17 16.63 16.89 37777 16.7658 up up correct
HPI.US John Hancock Preferred Income Fund 20230223 0 16.7 16.85 16.69 16.85 25209 16.7218 up up correct
HPQ.US HP Inc 20230223 0 29.5 29.68 28.96 29.55 5786800 29.2785 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230223 0 14.99 15.145 14.935 15.14 42166 15.029 up down incorrect
HPX.US HPX Corp 20230223 0 9.9 9.956 9.9 9.95 2400 9.95 up down incorrect
HQH.US Tekla Healthcare Investors 20230223 0 18.75 18.78 18.53 18.63 182200 18.21 down up incorrect
HQL.US Tekla Life Sciences Investors 20230223 0 14.49 14.51 14.28 14.34 76300 14.01 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230223 0 20.23 20.35 19.89 20.16 2167185 19.8437 down up incorrect
HRB.US H&R Block Inc 20230223 0 37.83 38.21 37.3 37.66 729248 37.3576 down up incorrect
HRI.US Herc Holdings Inc 20230223 0 143.17 145.49 141.34 143.97 199400 143.97 up up correct
HRL.US Hormel Foods Corporation 20230223 0 45.41 45.71 45.07 45.26 1058600 45.26 down down correct
HRT.US HireRight Holdings Corporation 20230223 0 11.17 11.44 10.975 11.36 125600 11.36 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230223 0 2.31 2.42 2.3 2.35 140800 2.35 up up correct
HSBC.US HSBC Holdings plc 20230223 0 38 38.125 37.78 37.98 2433209 36.8411 down down correct
HSC.US Harsco Corporation 20230223 0 8.43 8.58 8.38 8.47 466600 8.47 up up correct
HSY.US The Hershey Company 20230223 0 239.86 241.85 238.57 240.47 766100 240.47 up up correct
HT.US PE 20230223 0 21.4114 21.45 21.23 21.45 4471 21.45 up up correct
HTD.US John Hancock Tax 20230223 0 23.45 23.45 23.1 23.24 39685 23.0985 down down correct
HTFB.US Horizon Technology Finance Corporation 20230223 0 24.45 24.47 23.65 24.47 1600 24.1593 up up correct
HTGC.US Hercules Capital Inc 20230223 0 15.71 15.85 15.57 15.76 935220 15.2897 up up correct
HTH.US Hilltop Holdings Inc 20230223 0 33.31 33.65 33.13 33.58 234000 33.58 up up correct
HTY.US John Hancock Investments 20230223 0 5.37 5.39 5.33 5.35 43138 5.1847 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230223 0 18.63 18.93 18.57 18.61 1692700 18.61 down down correct
HUBB.US Hubbell Incorporated 20230223 0 248.01 251.02 244.95 250.2 328464 249.0944 up up correct
HUBS.US HubSpot Inc 20230223 0 388.11 395.01 384.722 393.09 600400 393.09 up up correct
HUM.US Humana Inc 20230223 0 501.87 511.76 498.82 510.65 998300 510.65 up up correct
HUN.US Huntsman Corporation 20230223 0 28.94 29.31 28.85 28.95 2701134 28.6967 up up correct
HUYA.US HUYA Inc 20230223 0 4.83 4.92 4.51 4.56 961100 4.56 down down correct
HVT.US Haverty Furniture Companies Inc 20230223 0 37.26 38.12 36.74 37.51 122567 37.1986 up up correct
HWM.US Howmet Aerospace Inc 20230223 0 42.24 42.67 41.75 42.03 4853500 42.03 down down correct
HXL.US Hexcel Corporation 20230223 0 71.6 73.03 71.14 72.41 817400 72.41 up up correct
HY.US Hyster 20230223 0 29.69 32.105 29.57 31.87 105911 31.5544 up up correct
HYB.US The New America High Income Fund Inc 20230223 0 6.76 6.8241 6.76 6.8 75544 6.8 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230223 0 12.21 12.31 12.14 12.31 45700 12.31 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230223 0 8.86 8.89 8.79 8.84 454749 8.7585 down down correct
HZO.US MarineMax Inc 20230223 0 34.5 35.35 34.45 35.26 341300 35.26 up up correct
IAA.US IAA Inc 20230223 0 41.63 42.69 41.52 42.24 4154300 42.24 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230223 0 6.46 6.48 6.4 6.42 18700 6.42 down down correct
IAG.US IAMGOLD Corporation 20230223 0 2.25 2.26 2.19 2.24 5098000 2.24 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230223 0 53.46 53.46 53.23 53.29 3700 53.29 down down correct
IBM.US International Business Machines Corporation 20230223 0 131.5 131.7 128.86 130.79 3725600 130.79 down down correct
IBN.US ICICI Bank Limited 20230223 0 20.47 20.5 20.35 20.39 4395400 20.39 down down correct
IBP.US Installed Building Products Inc 20230223 0 116.33 116.33 109.81 115.31 285880 114.014 down down correct
ICD.US Independence Contract Drilling Inc 20230223 0 3.51 3.57 3.35 3.49 68800 3.49 down down correct
ICE.US Intercontinental Exchange Inc 20230223 0 104.8 104.97 102.76 103.76 2729300 103.76 down down correct
ICL.US ICL Group Ltd 20230223 0 7.17 7.29 7.12 7.22 1198525 7.0777 up up correct
IDA.US IDACORP Inc 20230223 0 104.86 105.5 104.025 104.04 310058 104.04 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230223 0 9.79 9.82 9.76 9.78 32700 9.78 down down correct
IDT.US IDT Corporation 20230223 0 31.56 32.05 30.91 31.81 85400 31.81 up up correct
IEX.US IDEX Corporation 20230223 0 225.9 227.42 222.25 225.69 333800 225.69 down down correct
IFF.US International Flavors & Fragrances Inc. 20230223 0 95.37 96.26 93.1 94.85 1967700 94.85 down down correct
IFN.US The India Fund Inc 20230223 0 15.46 15.46 15.27 15.28 128800 15.28 down down correct
IFS.US Intercorp Financial Services Inc 20230223 0 23.13 23.37 23.13 23.35 35536 23.35 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230223 0 9.08 9.13 9 9.04 25700 9.04 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230223 0 5.48 5.495 5.42 5.45 177873 5.4093 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230223 0 16.61 16.61 16.54 16.61 13300 16.61
IGR.US CBRE Clarion Global Real Estate Income Fund 20230223 0 6.58 6.58 6.4125 6.49 264601 6.49 down down correct
IGT.US International Game Technology PLC 20230223 0 26.11 26.375 25.505 26.15 722556 25.9305 up up correct
IH.US iHuman Inc 20230223 0 2.97 3.25 2.79 3.25 22961 3.25 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230223 0 5.38 5.41 5.34 5.36 37300 5.36 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230223 0 67.73 68.22 67.3 68.1 137726 68.1 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230223 0 8.18 8.2 8.17 8.18 24140 8.1438
IHTA.US Invesco High Income 2024 Target Term Fund 20230223 0 8 8.06 8 8.005 16010 7.97 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230223 0 19.88 19.98 19.88 19.94 16800 19.94 up down incorrect
IIIN.US Insteel Industries Inc 20230223 0 28.85 29.21 28.57 28.98 71900 28.98 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230223 0 12.23 12.31 12.13 12.16 95047 12.1105 down up incorrect
IIPR.US PA 20230223 0 26 26 26 26 0 26
IMAX.US IMAX Corporation 20230223 0 17.25 18.47 17.04 18.32 1429900 18.32 up up correct
INFA.US Informatica Inc. 20230223 0 17.91 17.91 17.55 17.65 330900 17.65 down down correct
INFY.US Infosys Limited 20230223 0 18.63 18.78 18.54 18.7 7433600 18.7 up up correct
ING.US ING Groep N.V 20230223 0 13.76 13.85 13.73 13.83 3390000 13.83 up up correct
INGR.US Ingredion Incorporated 20230223 0 101.06 102.14 100.48 101.35 362300 101.35 up up correct
INN.US Summit Hotel Properties Inc 20230223 0 7.9 8.06 7.77 8.06 530800 8.06 up up correct
INSI.US Insight Select Income Fund 20230223 0 15.91 15.91 15.6667 15.71 6204 15.71 down down correct
INSP.US Inspire Medical Systems Inc 20230223 0 265.02 269.99 263.86 264.69 305000 264.69 down down correct
INST.US Instructure Holdings Inc 20230223 0 26.15 26.51 25.61 26.13 164500 26.13 down down correct
INT.US World Fuel Services Corporation 20230223 0 30.22 30.65 29.86 30.37 282000 30.37 up up correct
INVH.US Invitation Homes Inc 20230223 0 32.19 32.32 31.82 32.19 2839200 32.19
IP.US International Paper Company 20230223 0 36.45 36.67 35.99 36.55 1686700 36.55 up up correct
IPG.US The Interpublic Group of Companies Inc 20230223 0 36.71 36.815 36.4 36.65 2282000 36.334 down down correct
IPI.US Intrepid Potash Inc 20230223 0 31.1 31.6 30.48 31.36 125509 31.36 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230223 0 9.53 9.56 9.45 9.48 104752 9.4418 down down correct
IQV.US IQVIA Holdings Inc 20230223 0 212.77 213.74 209.77 213.37 642800 213.37 up up correct
IR.US Ingersoll Rand Inc 20230223 0 58.32 58.32 56.76 57.89 1907618 57.8702 down down correct
IRL.US The New Ireland Fund Inc 20230223 0 10.55 10.55 10.47 10.47 8137 10.47 down down correct
IRM.US Iron Mountain Incorporated 20230223 0 52.14 53.8 51.9 52.77 3003941 52.1503 up up correct
IRRX.US UN 20230223 0 10.56 10.56 10.56 10.56 0 10.56
IRS.US WT 20230223 0 0.3701 0.3815 0.3701 0.3701 1300 0.3701
IRT.US Independence Realty Trust Inc 20230223 0 18.04 18.3 17.84 18.24 1781160 18.24 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230223 0 12.42 12.51 12.35 12.47 51980 12.47 up up correct
IT.US Gartner Inc 20230223 0 335.76 336.91 332.6 335.74 334000 335.74 down down correct
ITCB.US Itaú Corpbanca 20230223 0 3.33 3.33 3.21 3.21 1800 3.21 down down correct
ITGR.US Integer Holdings Corporation 20230223 0 73.89 74.53 72.76 73.8 203100 73.8 down down correct
ITT.US ITT Inc 20230223 0 91.58 92.04 89.97 90.5 489293 90.2143 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230223 0 5.23 5.2599 5.0904 5.12 23304539 5.1164 down down correct
ITW.US Illinois Tool Works Inc 20230223 0 234.68 235.59 230.88 233.89 1253700 233.89 down down correct
IVC.US Invacare Corporation 20230223 0 0.0349 0.0399 0.0295 0.032 620841 0.032 down down correct
IVH.US Ivy Funds 20230223 0 11.82 11.95 11.8 11.88 80400 11.88 up up correct
IVR.US PC 20230223 0 21.84 22.325 21.57 21.66 9846 21.2107 down down correct
IVT.US Inventrust Properties Corp 20230223 0 24.24 24.71 24.18 24.65 176400 24.65 up up correct
IVZ.US Invesco Ltd 20230223 0 17.85 17.96 17.47 17.74 3687400 17.74 down down correct
IX.US ORIX Corporation 20230223 0 88.46 89.15 88.17 89.01 11500 89.01 up up correct
J.US Jacobs Engineering Group Inc 20230223 0 120.35 122.15 119.02 119.98 563900 119.98 down down correct
JBGS.US JBG SMITH Properties 20230223 0 18.41 18.5 18.107 18.37 1185300 18.37 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230223 0 25 25 25 25 0 25
JBL.US Jabil Inc 20230223 0 83.5 83.75 81.93 83.08 656700 83.08 down down correct
JBT.US John Bean Technologies Corporation 20230223 0 110.5 111.31 107.44 109.53 151698 109.4323 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230223 0 12.98 13.0691 12.68 12.78 27226 12.4437 down down correct
JCI.US Johnson Controls International plc 20230223 0 63 63.61 62.57 63.12 4923822 63.12 up up correct
JEF.US Jefferies Financial Group Inc 20230223 0 37.76 38.18 37.6 37.93 973200 37.93 up up correct
JELD.US JELD 20230223 0 13.01 13.295 12.71 13.2 798200 13.2 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230223 0 5.3 5.3 5.27 5.29 1000 5.29 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230223 0 8.4 8.46 8.36 8.41 145959 8.3304 up up correct
JGH.US Nuveen Global High Income Fund 20230223 0 11.73 11.89 11.73 11.85 4850 11.7401 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230223 0 9.2 9.2414 9.2 9.225 4357 9.2064 up up correct
JHG.US Janus Henderson Group plc 20230223 0 27.92 28.08 27.18 27.63 821500 27.63 down down correct
JHI.US John Hancock Investors Trust 20230223 0 13.04 13.22 13.04 13.14 5659 12.9416 up up correct
JHS.US John Hancock Income Securities Trust 20230223 0 10.98 11.05 10.98 11.044 20524 10.9512 up up correct
JHX.US James Hardie Industries plc 20230223 0 21.09 21.25 20.81 21.14 72400 21.14 up up correct
JILL.US J.Jill Inc 20230223 0 28.02 28.47 27.45 27.57 61800 27.57 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230223 0 53.86 54.94 52.54 53.55 722600 53.55 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230223 0 170.24 173.24 167.92 171.67 180100 171.67 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230223 0 16.67 16.81 16.6 16.63 9757 16.5106 down down correct
JMIA.US Jumia Technologies AG 20230223 0 3.55 3.58 3.41 3.47 1643500 3.47 down down correct
JMM.US Nuveen Multi 20230223 0 6.01 6.06 6.01 6.06 828 6.0312 up up correct
JNJ.US Johnson & Johnson 20230223 0 157.71 158.59 156.67 157.73 9385100 157.73 up up correct
JNPR.US Juniper Networks Inc 20230223 0 31.5 31.69 31.03 31.47 2756349 31.2459 down down correct
JOBY.US WT 20230223 0 0.7001 0.8299 0.7001 0.7587 79461 0.7587 up up correct
JOE.US The St. Joe Company 20230223 0 44.31 44.43 42.23 43.74 239501 43.636 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230223 0 6.75 6.79 6.75 6.78 37700 6.78 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230223 0 7.42 7.43 7.37 7.41 912278 7.3595 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230223 0 19.24 19.37 19.225 19.34 36620 19.2195 up down incorrect
JPM.US PL 20230223 0 20.6 20.83 20.555 20.78 100433 20.78 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230223 0 7.21 7.23 7.175 7.19 276768 7.146 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230223 0 18.7657 18.7657 18.46 18.49 5345 18.3739 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230223 0 5.24 5.28 5.23 5.26 348148 5.21 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230223 0 12.21 12.2863 12.14 12.23 39432 12.1367 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230223 0 8.25 8.285 8.21 8.27 157328 8.1911 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230223 0 8.4 8.452 8.31 8.43 134303 8.2463 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230223 0 12.12 12.21 12.12 12.18 18729 12.0646 up down incorrect
JT.US Jianpu Technology Inc 20230223 0 1.94 1.94 1.9 1.93 2400 1.93 down up incorrect
JUN.US UN 20230223 0 10.36 10.36 10.36 10.36 0 10.36
JWN.US Nordstrom Inc 20230223 0 19.7 19.87 19.545 19.77 4664935 19.5641 up up correct
K.US Kellogg Company 20230223 0 68.47 68.6 67.935 68.21 1525321 67.6139 down down correct
KAI.US Kadant Inc 20230223 0 214.63 216 210.58 213.53 92100 213.53 down down correct
KAMN.US Kaman Corporation 20230223 0 25.2 25.67 25 25.62 130400 25.62 up up correct
KAR.US KAR Auction Services Inc 20230223 0 15.36 15.45 14.66 14.73 896500 14.73 down down correct
KB.US KB Financial Group Inc 20230223 0 38.85 38.97 38.5 38.77 135000 38.77 down down correct
KBH.US KB Home 20230223 0 34.97 35.65 34.61 35.52 1143800 35.52 up up correct
KBR.US KBR Inc 20230223 0 55.92 56.17 54.98 55.39 721556 55.248 down down correct
KEN.US Kenon Holdings Ltd 20230223 0 28.17 28.3 27.81 28.08 11000 28.08 down down correct
KEP.US Korea Electric Power Corporation 20230223 0 7.03 7.07 7.03 7.04 118200 7.04 up up correct
KEX.US Kirby Corporation 20230223 0 72.17 72.99 71.55 72.77 225700 72.77 up up correct
KEY.US PK 20230223 0 23.98 24.11 23.6553 24.1 33949 23.7473 up up correct
KEYS.US Keysight Technologies Inc 20230223 0 160.87 161.99 158.41 160.86 2732200 160.86 down down correct
KF.US The Korea Fund Inc 20230223 0 22.8 22.9 22.43 22.54 9400 22.54 down down correct
KFS.US Kingsway Financial Services Inc 20230223 0 9.67 9.75 9.58 9.72 39100 9.72 up up correct
KFY.US Korn Ferry 20230223 0 56.22 56.65 55.775 56.24 157777 56.24 up up correct
KGC.US Kinross Gold Corporation 20230223 0 3.72 3.735 3.63 3.67 15761509 3.64 down down correct
KIM.US PM 20230223 0 21.38 21.9099 21.38 21.61 4855 21.61 up up correct
KIND.US Nextdoor Holdings Inc. 20230223 0 2.2 2.2 2.12 2.18 641900 2.18 down down correct
KIO.US KKR Income Opportunities Fund 20230223 0 11.6 11.79 11.6 11.69 255952 11.5644 up up correct
KKR.US PC 20230223 0 67.53 67.79 66.75 67.79 13123 67.036 up up correct
KKRS.US KKRS 20230223 0 18.78 19 18.69 18.986 98500 18.672 up up correct
KLR.US Kaleyra Inc 20230223 0 0.9323 0.9323 0.8822 0.9203 67716 3.2211 down down correct
KMB.US Kimberly 20230223 0 128.27 128.96 126.8613 127.22 1220690 126.0074 down down correct
KMI.US Kinder Morgan Inc 20230223 0 17.52 17.56 17.33 17.48 11145100 17.48 down down correct
KMPR.US Kemper Corporation 20230223 0 63.92 64.27 62.95 63.64 252200 63.64 down down correct
KMT.US Kennametal Inc 20230223 0 28.13 28.25 27.65 28.09 364000 28.09 down down correct
KMX.US CarMax Inc 20230223 0 70 70.1 67.56 69.11 1337900 69.11 down down correct
KN.US Knowles Corporation 20230223 0 17.11 17.17 16.8 16.99 519800 16.99 down down correct
KNOP.US KNOT Offshore Partners LP 20230223 0 6.32 6.52 6.24 6.45 528400 6.45 up down incorrect
KNX.US Knight 20230223 0 58.57 58.71 57.39 58.28 1173080 58.1358 down up incorrect
KO.US The Coca 20230223 0 60.01 60.42 59.81 60.09 12222800 60.09 up down incorrect
KODK.US Eastman Kodak Company 20230223 0 3.61 3.63 3.47 3.57 273100 3.57 down up incorrect
KOF.US Coca 20230223 0 72.24 72.78 71.88 71.92 148700 71.92 down up incorrect
KOP.US Koppers Holdings Inc 20230223 0 34.16 34.51 33.57 34.42 93505 34.3628 up down incorrect
KORE.US KORE Group Holdings Inc 20230223 0 1.94 2 1.87 1.97 42100 1.97 up down incorrect
KOS.US Kosmos Energy Ltd 20230223 0 7.55 7.62 7.38 7.5 4262100 7.5 down up incorrect
KR.US The Kroger Co 20230223 0 44.5 44.56 43.73 43.91 5079600 43.91 down down correct
KRC.US Kilroy Realty Corporation 20230223 0 37.25 37.46 36.63 37.19 939200 37.19 down down correct
KREF.US PA 20230223 0 20.52 20.7 20.13 20.6206 21345 20.2159 up up correct
KRG.US Kite Realty Group Trust 20230223 0 21.61 21.84 21.385 21.8 906702 21.8 up up correct
KRO.US Kronos Worldwide Inc 20230223 0 11.34 11.88 11.2711 11.84 637488 11.6489 up up correct
KRP.US Kimbell Royalty Partners LP 20230223 0 15.25 16.14 15.15 15.92 1034685 15.4512 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230223 0 8.35 8.39 8.35 8.35 13378 8.35
KSS.US Kohl's Corporation 20230223 0 29.74 29.975 28.94 29.5 2199880 28.8536 down down correct
KT.US KT Corporation 20230223 0 12.33 12.36 12.2 12.29 1044500 12.29 down up incorrect
KTB.US Kontoor Brands Inc 20230223 0 44.22 44.44 43.56 44.3 321881 43.8955 up down incorrect
KTF.US DWS Municipal Income Trust 20230223 0 8.63 8.66 8.63 8.65 34729 8.65 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230223 0 29.44 29.44 29.39 29.39 500 29.39 down up incorrect
KTN.US Credit 20230223 0 27.85 27.85 27.85 27.85 200 27.85
KUKE.US Kuke Music Holding Limited 20230223 0 1.33 1.4 1.02 1.12 376500 1.12 down down correct
KW.US Kennedy 20230223 0 17.25 17.4 17.05 17.29 449300 17.29 up up correct
KWR.US Quaker Chemical Corporation 20230223 0 197.84 199.79 191.58 194.02 89300 194.02 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230223 0 9.17 9.2 9.01 9.05 444100 9.05 down down correct
L.US Loews Corporation 20230223 0 60.8 61.13 60.35 60.7 647700 60.7 down down correct
LAC.US Lithium Americas Corp 20230223 0 23.15 23.79 22.87 23.42 2119500 23.42 up up correct
LAD.US Lithia Motors Inc 20230223 0 258.43 262.02 255.67 260.92 252792 260.5038 up up correct
LADR.US Ladder Capital Corp 20230223 0 11.32 11.44 11.26 11.39 537400 11.39 up up correct
LAW.US CS Disco Inc. 20230223 0 9.36 9.59 9.07 9.37 621600 9.37 up up correct
LAZ.US Lazard Ltd 20230223 0 36.59 37.18 36.44 36.98 370500 36.98 up up correct
LBRT.US Liberty Oilfield Services Inc 20230223 0 15.16 15.27 14.61 15.15 5973900 15.1039 down down correct
LC.US LendingClub Corporation 20230223 0 9.72 9.765 9.435 9.72 1260500 9.72
LCI.US Lannett Company Inc 20230223 0 2.23 2.23 2.05 2.07 120500 2.07 down down correct
LCII.US LCI Industries 20230223 0 113.15 114.34 111.38 114.23 105426 113.1698 up up correct
LCW.US UN 20230223 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230223 0 2.15 2.15 2.03 2.06 350890 2.06 down down correct
LDOS.US Leidos Holdings Inc 20230223 0 100.13 101.37 99.25 99.57 977108 99.1813 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230223 0 20.11 20.11 19.9 20 88279 19.8547 down down correct
LEA.US Lear Corporation 20230223 0 144.62 144.62 140.3 140.88 854400 140.1059 down down correct
LEG.US Leggett & Platt Incorporated 20230223 0 34.29 34.6988 34.23 34.62 734025 34.1344 up up correct
LEJU.US Leju Holdings Limited 20230223 0 1.26 1.27 1.23 1.24 2400 1.24 down down correct
LEN.US Lennar Corporation 20230223 0 96.94 97.45 95.7 97.15 1803000 97.15 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230223 0 6.17 6.19 6.12 6.13 131030 6.1077 down down correct
LEVI.US Levi Strauss & Co 20230223 0 17.71 17.82 17.28 17.8 1424100 17.8 up up correct
LFT.US PA 20230223 0 20.155 20.155 20.155 20.155 0 20.155
LGF.US B 20230223 0 10.15 10.34 9.93 10.27 813518 10.27 up up correct
LGFA.US Lions Gate Entertainment Corp 20230223 0 10.94 11.01 10.595 10.91 888355 10.91 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230223 0 15.63 15.65 15.4357 15.56 28392 15.4658 down down correct
LH.US Laboratory Corporation of America Holdings 20230223 0 243.19 246.39 241.79 245 636700 245 up up correct
LHX.US L3Harris Technologies Inc 20230223 0 212.13 213.64 208.68 209.55 904300 208.4011 down down correct
LII.US Lennox International Inc 20230223 0 253.83 256.68 250.84 254.8 261400 254.8 up up correct
LIN.US Linde plc 20230223 0 331.73 334.34 326.41 331.89 3836358 330.651 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230223 0 1.18 1.23 1.16 1.18 23400 1.18
LL.US Lumber Liquidators Holdings Inc 20230223 0 5.5 5.5 5.3 5.39 369300 5.39 down down correct
LLY.US Eli Lilly and Company 20230223 0 328.01 332.83 325.69 327.52 2229500 327.52 down up incorrect
LMND.US Lemonade Inc 20230223 0 17.38 18.88 15.694 16.93 3253900 16.93 down up incorrect
LMT.US Lockheed Martin Corporation 20230223 0 480 483.09 475.53 479.08 917400 476.0826 down up incorrect
LNC.US Lincoln National Corporation 20230223 0 32.72 33.1 31.62 32.08 2016400 32.08 down up incorrect
LND.US BrasilAgro 20230223 0 5.22 5.22 5.13 5.2 51700 5.2 down up incorrect
LNN.US Lindsay Corporation 20230223 0 152.11 153.45 146.54 147.16 98200 147.16 down up incorrect
LOCL.US Local Bounti Corporation 20230223 0 0.76 0.802 0.74 0.75 228300 0.75 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20230223 0 10.12 10.12 10.12 10.12 0 10.12
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230223 0 6.53 6.88 6.51 6.85 316300 6.85 up down incorrect
LOW.US Lowe's Companies Inc 20230223 0 202.56 203.75 199.13 202.21 2332200 202.21 down down correct
LPG.US Dorian LPG Ltd 20230223 0 21.9 22.401 21.63 22.27 540600 22.27 up up correct
LPI.US Laredo Petroleum Inc 20230223 0 48.69 51.18 48.57 50.8 852347 50.8 up up correct
LPL.US LG Display Co. Ltd 20230223 0 6.08 6.11 6.03 6.11 192300 6.11 up up correct
LPX.US Louisiana 20230223 0 57.99 58.72 57.56 58.46 1139900 58.2182 up up correct
LRN.US Stride Inc 20230223 0 43.5 44.09 43.24 43.25 476400 43.25 down down correct
LSI.US Life Storage Inc 20230223 0 121.8 122.91 120.6 121.95 935600 121.95 up up correct
LSPD.US Lightspeed POS Inc 20230223 0 15.78 15.9 15.25 15.5 659900 15.5 down down correct
LTC.US LTC Properties Inc 20230223 0 36.87 37.29 36.61 37.01 278800 37.01 up up correct
LTH.US Life Time Group Holdings Inc. 20230223 0 18.03 18.19 17.74 18.19 525400 18.19 up up correct
LTHM.US Livent Corporation 20230223 0 23.54 23.81 23.15 23.78 2247600 23.78 up up correct
LU.US Lufax Holding Ltd 20230223 0 2.36 2.395 2.27 2.32 13490300 2.32 down down correct
LUMN.US Lumen Technologies Inc 20230223 0 3.71 3.71 3.5043 3.61 26118285 3.61 down up incorrect
LUV.US Southwest Airlines Co 20230223 0 33.78 33.92 33.38 33.64 6215100 33.4606 down up incorrect
LVS.US Las Vegas Sands Corp 20230223 0 57.94 58.63 56.39 56.46 3730600 56.46 down up incorrect
LW.US Lamb Weston Holdings Inc 20230223 0 101.63 102.48 100.05 100.33 984300 100.33 down up incorrect
LXFR.US Luxfer Holdings PLC 20230223 0 16.52 16.63 16.37 16.58 29600 16.58 up up correct
LXP.US PC 20230223 0 48.7997 48.845 48.5 48.7235 2204 48.7235 down down correct
LXU.US LSB Industries Inc 20230223 0 12.98 13.46 12.77 13.38 1324800 13.38 up up correct
LYB.US LyondellBasell Industries N.V 20230223 0 95.52 95.83 93.46 94.65 1240114 93.497 down down correct
LYG.US Lloyds Banking Group plc 20230223 0 2.49 2.53 2.46 2.53 15455500 2.53 up up correct
LYV.US Live Nation Entertainment Inc 20230223 0 75.69 77.02 74.89 76.49 2659000 76.49 up up correct
LZB.US La 20230223 0 31.88 33.06 31.88 33.01 680985 32.8221 up up correct
M.US Macy's Inc 20230223 0 20.96 21.12 20.56 20.74 7974981 20.5561 down down correct
MA.US Mastercard Incorporated 20230223 0 357.74 357.74 351.66 355.53 1975500 355.53 down down correct
MAA.US PI 20230223 0 55.75 56.49 55.75 56.39 918 55.3296 up up correct
MAC.US The Macerich Company 20230223 0 12.39 12.46 12.18 12.36 1323200 12.36 down down correct
MAIN.US Main Street Capital Corporation 20230223 0 40.02 40.33 39.77 40.19 306558 39.9771 up up correct
MAN.US ManpowerGroup Inc 20230223 0 86.48 87.04 84.63 85.31 287800 85.31 down down correct
MANU.US Manchester United plc 20230223 0 22.48 23.03 22.44 22.86 1044500 22.86 up up correct
MAS.US Masco Corporation 20230223 0 53.37 53.59 52.25 53.28 1733700 53.28 down down correct
MATX.US Matson Inc 20230223 0 65.7 67.46 65.69 67.03 284000 67.03 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230223 0 7.99 8.0299 7.9552 7.96 43448 7.96 down down correct
MAX.US MediaAlpha Inc 20230223 0 14.54 15 14.25 14.5 273200 14.5 down down correct
MAXR.US Maxar Technologies Inc 20230223 0 51.39 51.45 51.2 51.4 2775749 51.3898 up up correct
MBI.US MBIA Inc 20230223 0 13.53 13.61 13.46 13.51 267100 13.51 down down correct
MBSC.US UN 20230223 0 10.27 10.27 10.27 10.27 100 10.27
MC.US Moelis & Company 20230223 0 43 43.89 42.34 42.77 764500 42.77 down down correct
MCB.US Metropolitan Bank Holding Corp 20230223 0 57 57.27 55.9 56 83600 56 down down correct
MCD.US McDonald's Corporation 20230223 0 267.7 267.87 263.96 266.78 4217000 265.2485 down down correct
MCG.US Membership Collective Group Inc 20230223 0 6.02 6.48 5.92 6.4 148600 6.4 up up correct
MCI.US Barings Corporate Investors 20230223 0 14.41 14.41 13.9 14.16 40100 14.16 down down correct
MCK.US McKesson Corporation 20230223 0 361 364.945 355.66 360.33 1156731 359.7824 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230223 0 7.99 7.99 7.8 7.91 34877 7.7325 down down correct
MCO.US Moody's Corporation 20230223 0 295 296.5 289.44 294.44 574700 294.44 down down correct
MCR.US MFS Charter Income Trust 20230223 0 6.46 6.51 6.44 6.47 39339 6.4224 up up correct
MCS.US The Marcus Corporation 20230223 0 16.01 16.08 15.68 16.08 220717 16.028 up up correct
MCW.US Mister Car Wash Inc. 20230223 0 9.18 9.26 8.47 9.24 3873800 9.24 up up correct
MCY.US Mercury General Corporation 20230223 0 36.08 37.15 35.09 35.28 345855 34.9049 down down correct
MD.US MEDNAX Inc 20230223 0 16 17.02 15.8 16.08 778900 16.08 up up correct
MDC.US M.D.C. Holdings Inc 20230223 0 36.97 37.31 36.4 37.18 368100 37.18 up up correct
MDT.US Medtronic plc 20230223 0 84.81 85.09 83.43 83.99 6695000 83.99 down down correct
MDU.US MDU Resources Group Inc 20230223 0 31.29 31.615 31.1601 31.48 917940 31.2544 up up correct
MEC.US Mayville Engineering Company Inc 20230223 0 16.04 16.66 15.964 16.2 69700 16.2 up up correct
MED.US Medifast Inc 20230223 0 104.94 109.03 104.21 108.62 360500 108.62 up up correct
MEG.US Montrose Environmental Group Inc 20230223 0 51.36 52.32 49.485 50.03 97152 50.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230223 0 14.53 14.56 14.44 14.46 75200 14.46 down down correct
MEI.US Methode Electronics Inc 20230223 0 49.03 49.24 48.33 49.02 75000 49.02 down down correct
MER.US PK 20230223 0 25.34 25.4399 25.3 25.41 24931 25.41 up up correct
MET.US PF 20230223 0 21.78 22.08 21.76 21.99 110790 21.6924 up up correct
MFA.US PC 20230223 0 19.34 19.69 19.32 19.55 9787 19.1475 up up correct
MFC.US Manulife Financial Corporation 20230223 0 19.91 19.98 19.59 19.73 2625458 19.4598 down down correct
MFG.US Mizuho Financial Group Inc 20230223 0 3.19 3.2 3.17 3.18 390000 3.18 down down correct
MFM.US MFS Municipal Income Trust 20230223 0 5.07 5.1 5.05 5.07 60951 5.0514
MFV.US MFS Special Value Trust 20230223 0 4.46 4.4735 4.36 4.38 20065 4.3402 down down correct
MG.US Mistras Group Inc 20230223 0 5.28 5.32 5.2 5.3 12000 5.3 up up correct
MGA.US Magna International Inc 20230223 0 55.74 55.74 54.06 54.73 853300 54.73 down down correct
MGF.US MFS Government Markets Income Trust 20230223 0 3.25 3.29 3.25 3.26 227041 3.2388 up up correct
MGM.US MGM Resorts International 20230223 0 43.54 44.19 42.9 43.15 3284800 43.15 down down correct
MGR.US Affiliated Managers Group Inc 20230223 0 23.51 23.73 23.27 23.73 13100 23.73 up up correct
MGRB.US MGRB 20230223 0 19.45 19.79 19.302 19.79 16900 19.79 up up correct
MGRD.US MGRD 20230223 0 17.03 17.19 16.86 17.19 6600 17.19 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230223 0 23.26 23.58 23.26 23.36 24700 23.36 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230223 0 21.42 21.77 21.03 21.72 1812400 21.72 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230223 0 11.75 11.81 11.67 11.67 45100 11.6349 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230223 0 6.5 6.56 6.47 6.49 21000 6.49 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230223 0 8.59 8.61 8.54 8.55 119483 8.55 down down correct
MHK.US Mohawk Industries Inc 20230223 0 108.44 108.7 105.46 107.07 647800 107.07 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230223 0 17.05 17.05 17.05 17.05 300 17.05
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230223 0 10.29 10.3549 10.29 10.3 51795 10.2666 up up correct
MHNC.US Maiden Holdings North America Ltd 20230223 0 18.22 18.45 18.1 18.45 6100 18.45 up up correct
MIN.US MFS Intermediate Income Trust 20230223 0 2.81 2.82 2.78 2.81 247851 2.81
MIO.US MIO 20230223 0 10.73 10.93 10.696 10.93 19400 10.93 up up correct
MIR.US Mirion Technologies Inc 20230223 0 9.19 9.31 8.88 9.22 1657900 9.22 up up correct
MIT.US Mason Industrial Technology Inc 20230223 0 0 0 0 0 0 0
MITT.US PC 20230223 0 19.2 19.4 19.1317 19.2 11096 18.7
MIXT.US MiX Telematics Limited 20230223 0 8 8.09 7.69 7.86 4600 7.86 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230223 0 11.21 11.2563 11.21 11.22 29649 11.1847 up up correct
MKC.US V 20230223 0 75 75 75 75 4400 75
MKL.US Markel Corporation 20230223 0 1347.88 1350.27 1321.91 1337.6 36700 1337.6 down down correct
ML.US MoneyLion Inc 20230223 0 0.745 0.77 0.683 0.715 339200 0.715 down down correct
MLI.US Mueller Industries Inc 20230223 0 73.28 73.85 72.25 73.23 259000 73.23 down down correct
MLM.US Martin Marietta Materials Inc 20230223 0 362.23 364.48 357.165 362.97 354624 362.3109 up up correct
MLNK.US MeridianLink Inc. 20230223 0 16.6 16.6 16.24 16.37 49900 16.37 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230223 0 9.18 9.2 9.07 9.09 7800 9.09 down down correct
MLR.US Miller Industries Inc 20230223 0 27.7935 28.13 27.7935 27.99 10311 27.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20230223 0 165.15 165.36 162.44 163.88 1193500 163.88 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230223 0 17.1 17.2436 17.02 17.04 45461 16.9637 down down correct
MMI.US Marcus & Millichap Inc 20230223 0 34.87 35.1 34.51 34.69 142362 34.4202 down down correct
MMM.US 3M Company 20230223 0 109.7 110.29 108.01 108.91 2943800 108.91 down down correct
MMP.US Magellan Midstream Partners L.P 20230223 0 53.5 53.6 52.76 53.38 677900 53.38 down down correct
MMS.US Maximus Inc 20230223 0 83.26 83.37 82.09 82.51 490800 82.51 down down correct
MMT.US MFS Multimarket Income Trust 20230223 0 4.56 4.5822 4.54 4.56 105073 4.5256
MMU.US Western Asset Managed Municipals Fund Inc 20230223 0 10.3 10.35 10.25 10.27 16300 10.27 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230223 0 12.04 12.09 12.01 12.01 5800 12.01 down down correct
MNSO.US MINISO Group Holding Limited 20230223 0 16.2 16.74 16.15 16.42 1879600 16.42 up up correct
MO.US Altria Group Inc 20230223 0 47.2 47.695 47.08 47.51 6284574 47.51 up down incorrect
MOD.US Modine Manufacturing Company 20230223 0 25.13 25.56 24.48 24.72 505200 24.72 down up incorrect
MODN.US Model N Inc 20230223 0 34.92 34.93 34.37 34.62 392400 34.62 down up incorrect
MOG.US A 20230223 0 101.35 102.33 100.59 101.19 80742 101.19 down up incorrect
MOGU.US MOGU Inc 20230223 0 2.65 2.67 2.65 2.65 3800 2.65
MOH.US Molina Healthcare Inc 20230223 0 293.4 295.61 288.47 293.69 426100 293.69 up down incorrect
MOS.US The Mosaic Company 20230223 0 49.8 52.53 49.8 51.5 8360039 51.0378 up down incorrect
MOV.US Movado Group Inc 20230223 0 34.32 34.63 33.89 34.34 69300 34.34 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230223 0 11.33 11.33 11.28 11.29 14229 11.2564 down down correct
MPC.US Marathon Petroleum Corporation 20230223 0 124.86 126.47 122.88 125.52 2893600 125.52 up up correct
MPLX.US MPLX LP 20230223 0 34.97 35.01 34.63 34.71 1019800 34.71 down down correct
MPV.US Barings Participation Investors 20230223 0 13.2 13.38 13.1 13.24 5600 13.24 up up correct
MPW.US Medical Properties Trust Inc 20230223 0 12.13 12.19 11.02 11.14 29409061 10.7608 down down correct
MPX.US Marine Products Corporation 20230223 0 13.38 13.38 13.28 13.32 3500 13.32 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230223 0 10.26 10.32 10.25 10.26 11053 10.2247
MQY.US BlackRock MuniYield Quality Fund Inc 20230223 0 11.76 11.82 11.71 11.75 110114 11.706 down down correct
MRC.US MRC Global Inc 20230223 0 11.32 11.36 11.14 11.16 725400 11.16 down up incorrect
MRK.US Merck & Co. Inc 20230223 0 109.26 111.24 109.1 110.59 6922800 109.8264 up down incorrect
MRO.US Marathon Oil Corporation 20230223 0 25.6 25.82 24.99 25.48 11341300 25.48 down up incorrect
MS.US PL 20230223 0 21.81 22 21.75 21.93 35612 21.93 up down incorrect
MSA.US MSA Safety Incorporated 20230223 0 134.24 134.87 130.98 134.03 147200 134.03 down up incorrect
MSB.US Mesabi Trust 20230223 0 26.35 27.67 26.35 27.46 129500 27.46 up down incorrect
MSC.US Studio City International Holdings Limited 20230223 0 6.57 6.67 6.2 6.49 29900 6.49 down down correct
MSCI.US MSCI Inc 20230223 0 529.06 530.47 519.67 527.78 195400 527.78 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230223 0 6.59 6.67 6.58 6.61 31400 6.61 up up correct
MSI.US Motorola Solutions Inc 20230223 0 265.7 266.11 262.13 264 852400 263.1104 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230223 0 84.18 84.48 83.07 84.06 195300 84.06 down down correct
MT.US ArcelorMittal 20230223 0 30.11 30.19 29.59 29.95 1920900 29.95 down down correct
MTB.US M&T Bank Corporation 20230223 0 155.69 156.62 153.74 154.72 995691 153.3908 down down correct
MTCN.US Arcelormittal 20230223 0 70.8 70.94 70.51 70.51 1000 70.51 down down correct
MTD.US Mettler 20230223 0 1463.66 1471.51 1453.62 1467.65 62900 1467.65 up up correct
MTDR.US Matador Resources Company 20230223 0 53.01 54.5 52.35 54.1 1942100 53.95 up up correct
MTG.US MGIC Investment Corporation 20230223 0 13.74 13.82 13.52 13.73 1385000 13.73 down down correct
MTH.US Meritage Homes Corporation 20230223 0 108 109.26 106.55 108.69 279289 108.4088 up up correct
MTN.US Vail Resorts Inc 20230223 0 241.16 242.75 238.36 239.07 315077 239.07 down down correct
MTR.US Mesa Royalty Trust 20230223 0 17.16 18.3459 17.16 17.6429 32496 17.5362 up up correct
MTRN.US Materion Corporation 20230223 0 109.48 110 106.14 108.33 151000 108.33 down down correct
MTW.US The Manitowoc Company Inc 20230223 0 16.65 18.14 16.58 17.74 706700 17.74 up up correct
MTX.US Minerals Technologies Inc 20230223 0 61.95 62.45 60.9 61.54 104400 61.54 down down correct
MTZ.US MasTec Inc 20230223 0 94.99 97.79 94.16 96.92 1445100 96.92 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230223 0 10.93 10.9799 10.78 10.78 43793 10.7379 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230223 0 10.94 10.985 10.88 10.9 113786 10.8667 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230223 0 9.91 9.94 9.88 9.9 57019 9.8708 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230223 0 7.24 7.31 7.24 7.29 2751000 7.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230223 0 11.37 11.4094 11.34 11.37 129000 11.3363
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230223 0 11.25 11.29 11.17 11.18 94156 11.1425 down up incorrect
MUR.US Murphy Oil Corporation 20230223 0 39.39 39.75 38.51 39.16 1381800 39.16 down up incorrect
MUSA.US Murphy USA Inc 20230223 0 266.45 270.5 265.94 266.16 203600 266.16 down up incorrect
MUX.US McEwen Mining Inc 20230223 0 5.56 5.67 5.48 5.63 301200 5.63 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230223 0 6.81 6.83 6.79 6.8 67680 6.7791 down down correct
MVO.US MV Oil Trust 20230223 0 13.6 13.77 13.45 13.64 25300 13.64 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230223 0 10.83 10.8416 10.8 10.8 26772 10.768 down down correct
MWA.US Mueller Water Products Inc 20230223 0 13.88 14 13.8 13.96 497300 13.96 up up correct
MX.US Magnachip Semiconductor Corporation 20230223 0 9.76 10.15 9.63 10.09 315300 10.09 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230223 0 10 10 9.97 9.98 2400 9.98 down down correct
MXF.US The Mexico Fund Inc 20230223 0 16.78 16.8 16.62 16.7 6100 16.7 down down correct
MXL.US MaxLinear Inc 20230223 0 35 35.05 33.68 34.79 490000 34.79 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230223 0 10.58 10.61 10.49 10.51 76200 10.4736 down up incorrect
MYE.US Myers Industries Inc 20230223 0 24.15 24.44 23.815 24.43 108637 24.2675 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230223 0 11.05 11.05 10.92 10.94 59842 10.8994 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230223 0 9.98 10.02 9.96 9.96 40565 9.9284 down down correct
MYOV.US Myovant Sciences Ltd 20230223 0 26.97 26.98 26.94 26.96 349300 26.96 down down correct
MYTE.US MYT Netherlands Parent B.V 20230223 0 9 9.4 8.05 8.89 134500 8.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230223 0 10.91 10.94 10.84 10.88 212445 10.8439 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230223 0 11.28 11.3198 11.21 11.21 633339 11.1707 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230223 0 10.66 10.7 10.63 10.65 43185 10.6124 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230223 0 15.45 15.59 15.21 15.46 285652 15.46 up up correct
NAT.US Nordic American Tankers Limited 20230223 0 3.67 3.895 3.67 3.84 4505489 3.7035 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230223 0 11.34 11.47 11.33 11.39 65371 11.3568 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230223 0 16.23 16.3175 16.13 16.16 46247 16.0873 down down correct
NBHC.US National Bank Holdings Corporation 20230223 0 41.37 41.57 40.81 41.22 126600 41.22 down down correct
NBR.US Nabors Industries Ltd 20230223 0 147.56 148 139.39 142.48 274100 142.48 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230223 0 9.97 10.11 9.935 10.01 203300 9.9068 up up correct
NC.US NACCO Industries Inc 20230223 0 37.68 38.35 37 38 18971 37.7999 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230223 0 8.81 8.85 8.72 8.77 72753 8.7404 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230223 0 17.02 17.09 16.42 16.75 8568900 16.75 down down correct
NCR.US NCR Corporation 20230223 0 26.41 26.5 25.83 26.06 656100 26.06 down down correct
NCV.US PA 20230223 0 22 22.05 21.76 21.94 2500 21.94 down down correct
NCZ.US PA 20230223 0 21.69 21.75 21.5341 21.75 2000 21.75 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230223 0 11.62 11.848 11.5 11.73 103700 11.6644 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230223 0 29.16 29.56 29.16 29.25 11700 29.25 up up correct
NE.US Noble Corporation 20230223 0 39.14 39.32 37.5 38.04 1719900 38.04 down down correct
NEA.US Nuveen AMT 20230223 0 10.95 10.99 10.88 10.88 668625 10.845 down down correct
NEE.US PP 20230223 0 49.8 49.8 45.73 49.05 2844485 49.05 down down correct
NEM.US Newmont Corporation 20230223 0 44.11 44.7 43.37 44.26 7718126 43.8434 up up correct
NEP.US NextEra Energy Partners LP 20230223 0 69.17 69.32 67.39 67.72 801400 67.72 down down correct
NET.US Cloudflare Inc 20230223 0 62.96 63.724 59.57 61.74 3940500 61.74 down down correct
NETI.US Eneti Inc 20230223 0 10.1 10.73 10 10.34 733351 10.3298 up up correct
NEU.US NewMarket Corporation 20230223 0 339.11 341.05 336.57 338.85 72188 336.7392 down down correct
NEWR.US New Relic Inc 20230223 0 73.61 74.5 73.15 73.66 528900 73.66 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230223 0 9.06 9.21 8.72 8.94 4484800 8.94 down down correct
NEXA.US Nexa Resources S.A 20230223 0 6.06 6.09 5.9 6.02 37975 5.8396 down down correct
NFG.US National Fuel Gas Company 20230223 0 57.71 57.96 57.22 57.67 413500 57.67 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230223 0 12.15 12.19 11.97 12.07 90997 11.8183 down down correct
NGG.US National Grid plc 20230223 0 64.19 64.35 63.63 63.98 176400 63.98 down down correct
NGL.US PC 20230223 0 20.5555 20.58 20.26 20.26 4603 20.26 down up incorrect
NGS.US Natural Gas Services Group Inc 20230223 0 10.97 11.07 10.86 10.97 10500 10.97
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230223 0 10.93 11.13 10.81 11.13 81500 11.03 up down incorrect
NGVT.US Ingevity Corporation 20230223 0 87.21 88.43 86.54 88.06 155200 88.06 up down incorrect
NHI.US National Health Investors Inc 20230223 0 53.98 55.62 53.75 55.19 349000 55.19 up down incorrect
NI.US PB 20230223 0 24.95 25.08 24.95 25 42149 25 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230223 0 12.91 12.94 12.87 12.88 218800 12.88 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230223 0 20.12 20.12 19.764 19.94 62330 19.4266 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230223 0 9.32 9.3477 9.2 9.2 13318 9.1754 down up incorrect
NIMC.US NiSource Inc 20230223 0 106.15 106.245 105.85 106.2 28100 104.2548 up down incorrect
NINE.US Nine Energy Service Inc 20230223 0 9.28 9.53 8.86 9.07 831100 9.07 down up incorrect
NIO.US NIO Inc 20230223 0 10.39 10.4 9.58 9.79 50261600 9.79 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230223 0 12.36 12.44 12.36 12.39 93740 12.3607 up down incorrect
NJR.US New Jersey Resources Corporation 20230223 0 51.43 51.79 51.1901 51.67 324244 51.2714 up up correct
NKE.US NIKE Inc 20230223 0 120.76 120.76 118.55 119.96 4101920 119.6189 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230223 0 9.9 9.95 9.8789 9.91 30881 9.883 up up correct
NKX.US Nuveen California AMT 20230223 0 12 12 11.82 11.82 141464 11.7778 down down correct
NL.US NL Industries Inc 20230223 0 7.26 7.32 7.12 7.26 8168 7.191
NLS.US Nautilus Inc 20230223 0 1.73 1.74 1.65 1.71 203800 1.71 down down correct
NLY.US PI 20230223 0 24.12 24.52 24.12 24.41 35038 23.9893 up up correct
NM.US PH 20230223 0 23 23.54 23 23.3104 9883 23.3104 up up correct
NMAI.US Nuveen Multi 20230223 0 12.23 12.31 12.167 12.24 60500 11.9304 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230223 0 11.23 11.31 11.2 11.22 153400 11.166 down down correct
NMG.US Nouveau Monde Graphite Inc 20230223 0 5.65 5.65 5.44 5.5 82600 5.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230223 0 9.36 9.5 9.3158 9.44 9254 9.4088 up up correct
NMK.US PC 20230223 0 84.0999 84.0999 84.0999 84.0999 0 84.0999
NMM.US Navios Maritime Partners L.P 20230223 0 25.9 26.63 25.9 26.51 221700 26.51 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230223 0 23.04 23.75 23.04 23.5 10201 23.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230223 0 23 23.54 23 23.3104 9883 23.3104 up up correct
NMR.US Nomura Holdings Inc 20230223 0 4.13 4.17 4.13 4.17 401300 4.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230223 0 11.79 11.89 11.79 11.85 2862 11.8142 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230223 0 10.82 10.82 10.71 10.71 2399 10.6837 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230223 0 10.35 10.41 10.31 10.36 328720 10.3145 up up correct
NNI.US Nelnet Inc 20230223 0 94.74 95.03 93.46 94.83 39765 94.5664 up up correct
NNN.US National Retail Properties Inc 20230223 0 46 46.23 45.47 45.61 1146300 45.61 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230223 0 8.42 8.42 8.33 8.35 35018 8.3237 down down correct
NOA.US North American Construction Group Ltd 20230223 0 15.99 16.5 15.99 16.24 96272 16.1698 up up correct
NOAH.US Noah Holdings Limited 20230223 0 19.39 19.54 18.91 19.29 87000 19.29 down down correct
NOC.US Northrop Grumman Corporation 20230223 0 477.55 482.34 472.71 476.26 995300 474.53 down down correct
NOK.US Nokia Corporation 20230223 0 4.69 4.71 4.62 4.65 15513300 4.65 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230223 0 10.4 10.4 10.4 10.4 101 10.3745
NOMD.US Nomad Foods Limited 20230223 0 16.59 17.1 15.3 16.87 3281100 16.87 up up correct
NOV.US NOV Inc 20230223 0 21.79 22.18 21.69 21.76 6281800 21.76 down down correct
NOVA.US Sunnova Energy International Inc 20230223 0 18.28 18.7 16.7 17.53 5152700 17.53 down down correct
NOW.US ServiceNow Inc 20230223 0 440.41 442.78 433.78 441.71 946800 441.71 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230223 0 10.98 11.064 10.97 11.02 37900 10.9323 up up correct
NPK.US National Presto Industries Inc 20230223 0 76.77 81.5 76.62 79.96 126962 76.7916 up up correct
NPO.US EnPro Industries Inc 20230223 0 110.74 110.97 107.75 109.87 143088 109.5858 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230223 0 11.82 11.82 11.65 11.65 21720 11.6125 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230223 0 11.21 11.27 11.21 11.25 27471 11.2206 up up correct
NR.US Newpark Resources Inc 20230223 0 4.25 4.37 4.18 4.22 743600 4.22 down down correct
NREF.US PA 20230223 0 22.26 22.61 21.75 21.75 6970 21.75 down down correct
NRG.US NRG Energy Inc 20230223 0 33.1 33.78 33.09 33.51 5426500 33.51 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230223 0 15.32 15.49 15.28 15.32 48500 15.0993
NRK.US Nuveen New York AMT 20230223 0 10.33 10.38 10.263 10.29 136635 10.2556 down down correct
NRP.US Natural Resource Partners L.P 20230223 0 54.52 56.48 54.52 55.96 21847 53.6203 up up correct
NRT.US North European Oil Royalty Trust 20230223 0 11.56 11.72 10.44 10.69 247200 10.69 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230223 0 23.54 23.7 23.503 23.59 42600 23.59 up up correct
NS.US PC 20230223 0 25.9 26.0084 25.85 25.85 18816 25.1257 down down correct
NSA.US PA 20230223 0 23.57 24.085 23.57 23.69 9948 23.2879 up up correct
NSC.US Norfolk Southern Corporation 20230223 0 224.14 224.63 220.26 223.86 1968200 223.86 down down correct
NSL.US Nuveen Senior Income Fund 20230223 0 4.81 4.83 4.78 4.82 98827 4.774 up up correct
NSP.US Insperity Inc 20230223 0 124.98 125.26 122.5 123.86 199098 123.3355 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230223 0 36.46 36.86 36 36.55 169500 36.11 up up correct
NTCO.US Natura &Co Holding S.A 20230223 0 6.01 6.06 5.86 6.02 1279900 6.02 up up correct
NTEST.US Z 20230223 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230223 0 35.54 35.54 35.04 35.54 7200 35.54
NTR.US Nutrien Ltd 20230223 0 77.91 78.86 76.425 77.71 1599200 77.71 down down correct
NTST.US NETSTREIT Corp 20230223 0 19.69 20.05 19.665 19.96 760868 19.7488 up up correct
NTZ.US Natuzzi S.p.A 20230223 0 6.21 6.26 6.15 6.26 2700 6.26 up up correct
NUE.US Nucor Corporation 20230223 0 164.58 164.98 160.12 163.29 1140400 163.29 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230223 0 12.51 12.51 12.42 12.43 19084 12.4024 down down correct
NUS.US Nu Skin Enterprises Inc 20230223 0 41.7 41.8 41 41.32 510000 40.93 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230223 0 8.75 8.8 8.75 8.75 262862 8.7216
NUW.US Nuveen AMT 20230223 0 14 14 13.82 13.91 10771 13.8703 down down correct
NVG.US Nuveen AMT 20230223 0 11.84 11.875 11.78 11.81 555907 11.7665 down down correct
NVGS.US Navigator Holdings Ltd 20230223 0 13.61 13.89 13.58 13.79 181300 13.79 up up correct
NVR.US NVR Inc 20230223 0 5078.2998 5143.02 5044.98 5129.5898 25300 5129.5898 up up correct
NVRO.US Nevro Corp 20230223 0 33.38 33.426 32.23 32.83 358800 32.83 down down correct
NVS.US Novartis AG 20230223 0 86.56 86.77 85.85 86.54 1685980 82.9353 down down correct
NVST.US Envista Holdings Corporation 20230223 0 38.32 38.98 37.975 38.67 2329300 38.67 up up correct
NVT.US nVent Electric plc 20230223 0 45.63 46.18 45.42 45.98 1353100 45.98 up up correct
NVTA.US Invitae Corporation 20230223 0 2.08 2.09 1.96 2.08 7710700 2.08
NWG.US NatWest Group plc 20230223 0 7.04 7.04 6.91 6.97 2055600 6.97 down down correct
NWN.US Northwest Natural Holding Company 20230223 0 48.41 48.93 48 48.15 136600 48.15 down down correct
NX.US Quanex Building Products Corporation 20230223 0 25.7 25.82 25.19 25.62 86691 25.5174 down down correct
NXC.US Nuveen California Select Tax 20230223 0 13.92 13.92 13.8 13.8 2051 13.7543 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230223 0 11.55 11.6 11.42 11.42 89066 11.3874 down down correct
NXN.US Nuveen New York Select Tax 20230223 0 11.9 11.9139 11.9 11.9 1293 11.8622
NXP.US Nuveen Select Tax 20230223 0 14.46 14.54 14.46 14.53 43687 14.4798 up up correct
NXRT.US NexPoint Residential Trust Inc 20230223 0 49.31 50.27 49.27 50.06 97048 49.5763 up down incorrect
NYC.US New York City REIT Inc 20230223 0 12.25 12.25 11.71 11.71 6955 11.71 down up incorrect
NYCB.US PU 20230223 0 43.875 44.24 43.5001 43.5001 2424 43.5001 down up incorrect
NYT.US The New York Times Company 20230223 0 39.85 40.13 39.4 39.57 1137800 39.57 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230223 0 11.74 11.82 11.72 11.74 535475 11.6971
O.US Realty Income Corporation 20230223 0 66.05 66.52 65.68 66.08 3560100 65.8198 up up correct
OAK.US PB 20230223 0 23.4 23.4951 23.28 23.47 7377 23.0671 up up correct
OC.US Owens Corning 20230223 0 98 98.635 96.235 98.15 561276 97.6314 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230223 0 6.99 7.2 6.95 7.03 41000 7.03 up up correct
OCN.US Ocwen Financial Corporation 20230223 0 35.56 36.2 35.45 36.03 44800 36.03 up up correct
ODC.US Oil 20230223 0 37.59 37.59 36.69 37.57 9000 37.57 down down correct
OEC.US Orion Engineered Carbons S.A 20230223 0 25.04 25.4 24.63 24.79 961972 24.79 down down correct
OFC.US Corporate Office Properties Trust 20230223 0 25.92 26.18 25.66 25.8 520000 25.8 down down correct
OFG.US OFG Bancorp 20230223 0 29.73 30.1 29.52 29.88 249200 29.88 up up correct
OG.US Onion Global Limited 20230223 0 0.1 0.1 0.1 0.1 1355 0.1
OGE.US OGE Energy Corp 20230223 0 37.73 37.98 37 37.27 2804700 37.27 down down correct
OGN.US Organon & Co 20230223 0 26.92 27.1 26.45 26.65 1374800 26.37 down down correct
OGS.US ONE Gas Inc 20230223 0 78.63 81.87 78.63 80.26 936300 80.26 up up correct
OHI.US Omega Healthcare Investors Inc 20230223 0 27.15 27.28 26.96 27.07 2093400 27.07 down down correct
OI.US O 20230223 0 21.69 21.89 21.28 21.68 1720300 21.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230223 0 6.77 6.85 6.7605 6.81 64763 6.7817 up up correct
OII.US Oceaneering International Inc 20230223 0 18.96 19.37 18.77 19.14 1282100 19.14 up up correct
OIS.US Oil States International Inc 20230223 0 9.12 9.3 8.83 8.91 475600 8.91 down down correct
OKE.US ONEOK Inc 20230223 0 67.41 68.13 66.73 67.98 1888200 67.98 up up correct
OLN.US Olin Corporation 20230223 0 60.5 60.75 59.44 60.2 1031898 59.9959 down down correct
OLO.US Olo Inc 20230223 0 8.7 9.121 8.19 8.4 1457600 8.4 down down correct
OLP.US One Liberty Properties Inc 20230223 0 22.93 23.438 22.9259 23.13 21574 23.13 up up correct
OMC.US Omnicom Group Inc 20230223 0 91.93 92.7 91.32 91.93 1693791 91.2155
OMF.US OneMain Holdings Inc 20230223 0 43.72 44.03 42.72 43.46 745200 43.46 down down correct
OMI.US Owens & Minor Inc 20230223 0 19.89 20.14 19.68 20.06 504100 20.06 up up correct
ONON.US On Holding AG 20230223 0 21.16 21.36 20.9 21.16 1643300 21.16
ONTF.US ON24 Inc 20230223 0 10 10.013 9.74 9.94 324000 9.94 down down correct
ONTO.US Onto Innovation Inc 20230223 0 79.47 81.095 78.37 80.17 323600 80.17 up up correct
OOMA.US Ooma Inc 20230223 0 13.34 13.415 13.08 13.13 45100 13.13 down down correct
OPY.US Oppenheimer Holdings Inc 20230223 0 44.69 45.1 43.94 44.34 86500 44.34 down down correct
OR.US Osisko Gold Royalties Ltd 20230223 0 12.61 12.67 12.41 12.52 548000 12.52 down down correct
ORA.US Ormat Technologies Inc 20230223 0 85.15 86.18 81.095 82.44 1167894 82.328 down down correct
ORAN.US Orange S.A 20230223 0 11.46 11.51 11.42 11.51 380800 11.51 up up correct
ORC.US Orchid Island Capital Inc 20230223 0 11.53 11.59 11.3525 11.45 614741 11.2923 down down correct
ORCC.US Owl Rock Capital Corporation 20230223 0 13.31 13.88 13.16 13.66 4064527 13.6196 up up correct
ORCL.US Oracle Corporation 20230223 0 87.15 89.48 87.06 88.58 8637100 88.58 up up correct
ORI.US Old Republic International Corporation 20230223 0 26.43 26.53 26.155 26.28 1188490 26.034 down down correct
ORN.US Orion Group Holdings Inc 20230223 0 2.73 2.8 2.68 2.8 32900 2.8 up up correct
OSCR.US Oscar Health Inc 20230223 0 5.25 5.28 5.13 5.24 1096100 5.24 down down correct
OSG.US Overseas Shipholding Group Inc 20230223 0 3.59 3.71 3.56 3.7 252700 3.7 up up correct
OSH.US Oak Street Health Inc 20230223 0 35.55 35.59 35.365 35.44 7906700 35.44 down down correct
OSI.US UN 20230223 0 10.001 10.001 10.001 10.001 0 10.001
OSK.US Oshkosh Corporation 20230223 0 90.58 91.1 89.04 89.5 456000 89.5 down down correct
OUT.US Outfront Media Inc. (REIT) 20230223 0 18.2 18.53 17.31 17.74 4185700 17.4343 down down correct
OVV.US Ovintiv Inc 20230223 0 44.64 45.56 43.7412 44.67 2567758 44.3731 up up correct
OXM.US Oxford Industries Inc 20230223 0 117.26 118.39 115.2 116.35 83000 116.35 down down correct
OXY.US Occidental Petroleum Corporation 20230223 0 59.55 59.87 58.55 59.22 12734630 59.0485 down down correct
OZ.US Belpointe PREP LLC Unit 20230223 0 96.6 96.6 95.75 95.92 7300 95.92 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230223 0 190.4 191.79 188.27 188.85 75400 188.85 down down correct
PACK.US Ranpak Holdings Corp 20230223 0 6.28 6.34 6.08 6.25 211800 6.25 down down correct
PAG.US Penske Automotive Group Inc 20230223 0 147.6 148.3 144.34 145.81 361200 145.81 down down correct
PAGS.US PagSeguro Digital Ltd 20230223 0 9.1 9.11 8.88 9.02 928500 9.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230223 0 11.96 12.06 11.89 12.06 11100 12.06 up up correct
PAM.US Pampa Energía S.A 20230223 0 32.69 33.42 32.63 32.84 90600 32.84 up up correct
PAR.US PAR Technology Corporation 20230223 0 36.56 37 35.38 36.29 135900 36.29 down up incorrect
PARR.US Par Pacific Holdings Inc 20230223 0 26.2 26.99 25.72 26.71 1082300 26.71 up down incorrect
PATH.US UiPath Inc 20230223 0 15.58 15.58 14.52 15.09 6782728 15.09 down up incorrect
PAY.US Paymentus Holdings Inc 20230223 0 8.09 8.269 7.9 8.06 114500 8.06 down up incorrect
PAYC.US Paycom Software Inc 20230223 0 302.49 303.025 294.42 299.93 238700 299.93 down up incorrect
PB.US Prosperity Bancshares Inc 20230223 0 74.47 74.85 73.73 74.09 410767 73.4353 down up incorrect
PBA.US Pembina Pipeline Corporation 20230223 0 33.15 33.52 33.06 33.42 649356 32.9267 up down incorrect
PBF.US PBF Energy Inc 20230223 0 43.74 44.53 42.64 43.87 5445787 43.674 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230223 0 60.79 61.98 60.79 61.78 254200 61.78 up down incorrect
PBI.US Pitney Bowes Inc 20230223 0 4.21 4.22 4.05 4.21 1246000 4.21
PBR.US Petróleo Brasileiro S.A. 20230223 0 11.54 11.84 11.5 11.69 20401800 11.69 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230223 0 10.25 10.4775 10.235 10.38 9882675 10.38 up up correct
PBT.US Permian Basin Royalty Trust 20230223 0 23.3 24.22 23.1701 23.99 72992 23.9495 up up correct
PCF.US High Income Securities Fund 20230223 0 6.76 6.76 6.67 6.71 66600 6.71 down down correct
PCG.US PG&E Corporation 20230223 0 15.6 15.66 14.9 15.28 20598300 15.28 down down correct
PCGU.US PG&E Corporation 20230223 0 137.1 137.1 132.18 134.14 8600 134.14 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230223 0 6.14 6.15 6.03 6.05 56227 6.028 down up incorrect
PCM.US PCM Fund Inc 20230223 0 9.1001 9.6399 9.1001 9.26 11834 9.1803 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230223 0 13.06 13.22 13.06 13.19 106295 13.0787 up down incorrect
PCOR.US Procore Technologies Inc 20230223 0 66.2 68.09 65.39 68.01 1407600 68.01 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230223 0 10.32 10.32 10.19 10.28 55590 10.2435 down up incorrect
PD.US PagerDuty Inc 20230223 0 30.42 30.6 28.79 29.56 894300 29.56 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20230223 0 19.51 19.59 19.41 19.52 997024 19.2993 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230223 0 9.51 9.62 9.38 9.47 648500 9.47 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230223 0 13.65 13.76 13.6 13.68 472920 13.5455 up down incorrect
PDS.US Precision Drilling Corporation 20230223 0 56.74 57.41 55.22 56.82 78800 56.82 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230223 0 12.85 12.89 12.75 12.85 108963 12.7533
PEAK.US Healthpeak Properties Inc 20230223 0 25.2 25.33 24.78 25.05 3342300 25.05 down down correct
PEB.US PG 20230223 0 21.06 21.06 20.47 20.47 2557 20.47 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230223 0 61.22 61.41 60.11 60.54 2813923 59.9554 down down correct
PEN.US Penumbra Inc 20230223 0 262.64 263.78 257.29 261.72 447700 261.72 down down correct
PEO.US Adams Natural Resources Fund Inc 20230223 0 21.41 21.45 21.16 21.34 48000 21.34 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230223 0 12.18 12.3 11.94 12.19 36600 12.19 up up correct
PFE.US Pfizer Inc 20230223 0 42.29 42.75 42.22 42.3 21104300 42.3 up up correct
PFGC.US Performance Food Group Company 20230223 0 58.84 59.39 58.27 58.56 1078500 58.56 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230223 0 19.4 19.57 19.3 19.48 30000 19.48 up up correct
PFL.US PIMCO Income Strategy Fund 20230223 0 8.4 8.5 8.38 8.44 92230 8.3597 up up correct
PFN.US PIMCO Income Strategy Fund II 20230223 0 7.37 7.49 7.36 7.48 184908 7.4088 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230223 0 9.23 9.23 9.09 9.14 15400 9.14 down down correct
PFS.US Provident Financial Services Inc 20230223 0 23.31 23.54 23.16 23.4 281200 23.4 up up correct
PFSI.US PennyMac Financial Services Inc 20230223 0 61.5 62 61 61.81 339800 61.81 up up correct
PG.US The Procter & Gamble Company 20230223 0 140.23 141.14 139.1 140.05 5835400 140.05 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230223 0 7.4 7.5183 7.36 7.4 27630 7.3303
PGR.US The Progressive Corporation 20230223 0 142.49 143.9412 141.595 142.36 1690454 142.36 down down correct
PGRE.US Paramount Group Inc 20230223 0 5.5 5.6 5.41 5.48 1274608 5.48 down down correct
PGTI.US PGT Innovations Inc 20230223 0 20.78 21 20.28 20.57 495200 20.57 down down correct
PGZ.US Principal Real Estate Income Fund 20230223 0 11.01 11.03 10.87 10.93 12100 10.93 down down correct
PH.US Parker 20230223 0 347.85 349.57 343.46 349.01 636300 349.01 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230223 0 9.1 9.17 9.05 9.14 92719 9.14 up up correct
PHG.US Koninklijke Philips N.V 20230223 0 16.96 17.01 16.64 16.92 1722300 16.92 down down correct
PHI.US PLDT Inc 20230223 0 24.46 24.82 24.16 24.26 38500 24.26 down down correct
PHK.US PIMCO High Income Fund 20230223 0 5.02 5.04 5.009 5.02 213179 4.9724
PHM.US PulteGroup Inc 20230223 0 53.49 54.22 52.8 54 1901100 54 up down incorrect
PHR.US Phreesia Inc 20230223 0 35.86 36.44 34.77 36.42 296600 36.42 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230223 0 6.85 6.88 6.83 6.87 99182 6.87 up down incorrect
PHX.US PHX Minerals Inc 20230223 0 2.98 2.98 2.9 2.94 62200 2.94 down up incorrect
PII.US Polaris Inc 20230223 0 116.15 116.98 114.46 115.68 331455 115.025 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230223 0 3.21 3.23 3.18 3.18 207800 3.18 down up incorrect
PINE.US Alpine Income Property Trust Inc 20230223 0 18.84 18.95 18.72 18.82 52800 18.5333 down up incorrect
PINS.US Pinterest Inc 20230223 0 25.25 25.605 24.765 25.5 11434300 25.5 up down incorrect
PIPR.US Piper Sandler Companies 20230223 0 152.69 153.59 151.05 151.3 76592 149.4256 down up incorrect
PJT.US PJT Partners Inc 20230223 0 77.74 78.17 76.77 77.74 172917 77.4875
PK.US Park Hotels & Resorts Inc 20230223 0 13.86 14.11 13.5 13.95 3679678 13.95 up down incorrect
PKE.US Park Aerospace Corp 20230223 0 15.98 16.16 15.83 16.15 91913 15.0719 up up correct
PKG.US Packaging Corporation of America 20230223 0 135.45 137.51 134.03 137.4 504296 136.0858 up up correct
PKI.US PerkinElmer Inc 20230223 0 130.43 130.52 127.35 128.01 1051300 128.01 down down correct
PKX.US POSCO 20230223 0 63.61 63.95 63.07 63.44 161800 63.44 down down correct
PLD.US Prologis Inc 20230223 0 123.74 124.76 122.31 124.01 1844100 124.01 up up correct
PLNT.US Planet Fitness Inc 20230223 0 82.51 84 79.11 83.29 2264500 83.29 up up correct
PLOW.US Douglas Dynamics Inc 20230223 0 38.43 38.52 37.76 37.89 68300 37.89 down down correct
PLTR.US Palantir Technologies Inc 20230223 0 8.42 8.48 7.91 8.17 60015539 8.17 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230223 0 21.11 21.91 20.977 21.88 127100 21.88 up up correct
PM.US Philip Morris International Inc 20230223 0 99.73 99.98 98.89 99.83 4327035 99.83 up up correct
PMF.US PIMCO Municipal Income Fund 20230223 0 10.11 10.2976 10.11 10.14 21010 10.0965 up up correct
PML.US PIMCO Municipal Income Fund II 20230223 0 9.12 9.16 9.09 9.12 190619 9.0802
PMM.US Putnam Managed Municipal Income Trust 20230223 0 6.75 6.87 6.72 6.78 77300 6.78 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230223 0 11.26 11.38 11.21 11.34 63000 11.34 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230223 0 13.56 13.67 13.36 13.43 533033 13.43 down down correct
PMX.US PIMCO Municipal Income Fund III 20230223 0 8.09 8.13 7.93 8 132570 7.9671 down down correct
PNC.US The PNC Financial Services Group Inc 20230223 0 157.87 158.67 155.6 158.1 3004000 158.1 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230223 0 8.85 8.9 8.84 8.84 19649 8.8063 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230223 0 7.75 7.8 7.68 7.68 45353 7.6501 down down correct
PNM.US PNM Resources Inc 20230223 0 49.31 49.43 49.16 49.25 819400 49.25 down down correct
PNR.US Pentair plc 20230223 0 54.9 55.4 54.39 55.12 1001100 55.12 up up correct
PNW.US Pinnacle West Capital Corporation 20230223 0 73.3 74 73.17 73.38 715600 73.38 up up correct
POR.US Portland General Electric Company 20230223 0 48.39 48.59 48.03 48.36 633600 48.36 down down correct
POST.US Post Holdings Inc 20230223 0 92.49 93.67 92.04 92.98 403000 92.98 up up correct
PPG.US PPG Industries Inc 20230223 0 129.47 130.1 126.27 128.17 1137800 128.17 down down correct
PPL.US PPL Corporation 20230223 0 27.71 27.92 27.42 27.86 7867794 27.6124 up up correct
PPT.US Putnam Premier Income Trust 20230223 0 3.64 3.68 3.62 3.66 216000 3.66 up up correct
PRA.US ProAssurance Corporation 20230223 0 19.51 19.715 19.345 19.65 176770 19.65 up up correct
PRE.US PJ 20230223 0 20.98 21.36 20.98 21.3412 2259 21.0351 up up correct
PRG.US PROG Holdings Inc 20230223 0 24.64 25.08 23.59 24.02 622400 24.02 down down correct
PRGO.US Perrigo Company plc 20230223 0 36.75 36.98 36.32 36.57 969534 36.3006 down down correct
PRI.US Primerica Inc 20230223 0 166.99 168.72 165.78 166.32 154600 166.32 down down correct
PRIF.US PI 20230223 0 22.2 22.49 22.15 22.49 1602 22.0912 up up correct
PRLB.US Proto Labs Inc 20230223 0 32.4 33.12 31.54 31.69 219200 31.69 down down correct
PRMW.US Primo Water Corporation 20230223 0 16.01 16.185 14.935 16 1907041 15.916 down down correct
PRO.US PROS Holdings Inc 20230223 0 26.77 26.8 26.28 26.72 167500 26.72 down down correct
PRS.US Prudential Financial Inc 20230223 0 24.57 24.89 24.55 24.79 22800 24.79 up up correct
PRT.US PermRock Royalty Trust 20230223 0 7.05 7.1423 6.93 7.04 55876 6.9796 down down correct
PRTY.US Party City Holdco Inc 20230223 0 0.095 0.1 0.0911 0.0972 727022 0.0972 up up correct
PRU.US Prudential Financial Inc 20230223 0 98.87 99.65 97.63 98.52 1237400 98.52 down down correct
PSA.US Public Storage 20230223 0 293.64 295.57 290.94 294.3 883000 291.2512 up up correct
PSB.US PZ 20230223 0 11.25 11.38 11.25 11.35 3130 11.35 up up correct
PSEC.US PA 20230223 0 16.81 16.81 16.6 16.69 6115 16.69 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230223 0 20.54 20.62 20.4 20.57 38664 20.4254 up up correct
PSFE.US WT 20230223 0 0.1118 0.1175 0.104 0.104 73917 0.104 down down correct
PSN.US Parsons Corporation 20230223 0 46.05 46.58 45.88 46.52 638300 46.52 up up correct
PSO.US Pearson plc 20230223 0 10.9 10.92 10.84 10.9 196751 10.9
PSPC.US UN 20230223 0 10.06 10.06 10.06 10.06 0 10.06
PSTG.US Pure Storage Inc 20230223 0 29.25 29.475 28.49 29.45 6651500 29.45 up up correct
PSTL.US Postal Realty Trust Inc 20230223 0 14.89 15 14.782 14.89 84600 14.89
PSX.US Phillips 66 20230223 0 101.05 101.5 99.12 100.35 2738000 100.35 down down correct
PTA.US Cohen & Steers Tax 20230223 0 19.36 19.45 19.11 19.31 59200 19.1692 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230223 0 13.19 13.24 13.15 13.21 356159 13.0906 up up correct
PUK.US Prudential plc 20230223 0 30.09 30.26 29.67 29.99 473500 29.99 down down correct
PUMP.US ProPetro Holding Corp 20230223 0 9.14 9.15 8.405 8.61 1991300 8.61 down down correct
PVH.US PVH Corp 20230223 0 81 81.2425 79.25 80.41 481929 80.3725 down down correct
PVL.US Permianville Royalty Trust 20230223 0 2.56 2.6 2.47 2.53 278401 2.5113 down down correct
PWR.US Quanta Services Inc 20230223 0 160 168.75 158.23 159.62 2860100 159.62 down down correct
PWSC.US PowerSchool Holdings Inc 20230223 0 25 25 22.17 22.91 1015000 22.91 down down correct
PXD.US Pioneer Natural Resources Company 20230223 0 210 211.25 201.31 205.06 4671621 199.6061 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230223 0 6.34 6.38 6.255 6.28 54016 6.2547 down down correct
PYS.US PPlus Trust Series RRD 20230223 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230223 0 21.62 21.62 21.62 21.62 0 21.62
PZC.US PIMCO California Municipal Income Fund III 20230223 0 7.84 7.84 7.7 7.71 23800 7.6801 down down correct
QD.US Qudian Inc 20230223 0 1.21 1.242 1.18 1.18 418500 1.18 down down correct
QGEN.US QIAGEN N.V 20230223 0 46.75 46.83 46.16 46.37 666400 46.37 down down correct
QSR.US Restaurant Brands International Inc 20230223 0 67.25 67.48 65.215 65.71 3416400 65.71 down down correct
QTWO.US Q2 Holdings Inc 20230223 0 33.26 33.54 32.3 32.82 389000 32.82 down down correct
QUOT.US Quotient Technology Inc 20230223 0 3.89 3.94 3.76 3.84 270300 3.84 down down correct
QVCC.US QVCC 20230223 0 14.32 15.19 14.2 14.89 46500 14.4878 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230223 0 14.44 15.4 14.44 15.06 21894 14.6589 up up correct
R.US Ryder System Inc 20230223 0 96.71 97.98 96.42 97.35 500900 97.35 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230223 0 17.58 17.78 17.52 17.74 256139 17.5334 up up correct
RAAS.US Cloopen Group Holding Limited 20230223 0 0.2633 0.2686 0.2633 0.2646 25353 0.7938 up up correct
RACE.US Ferrari N.V 20230223 0 263.96 264.62 261.26 262.15 258000 262.15 down down correct
RAD.US Rite Aid Corporation 20230223 0 4.15 4.18 4.06 4.07 1487300 4.07 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230223 0 24.08 24.2 23.53 23.92 691000 23.92 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230223 0 61.33 62.27 60.5 61.91 3313284 61.91 up down incorrect
RBC.US Regal Beloit Corporation 20230223 0 236.06 238.9 232.77 236.74 106800 236.74 up down incorrect
RBLX.US Roblox Corporation 20230223 0 37.84 37.95 35.815 37.38 11424300 37.38 down up incorrect
RC.US Ready Capital Corporation 20230223 0 12.81 12.885 12.62 12.7 756032 12.7 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230223 0 25.11 25.12 25.1 25.12 914 25.12 up down incorrect
RCB.US Ready Capital Corporation 20230223 0 23.35 23.77 23.35 23.77 2800 23.77 up down incorrect
RCFA.US UN 20230223 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230223 0 48.73 48.73 47.937 48.18 242671 47.7981 down down correct
RCL.US Royal Caribbean Group 20230223 0 72.42 72.58 70.62 71.71 2066600 71.71 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230223 0 5.56 5.6235 5.56 5.62 71129 5.5706 up up correct
RCUS.US Arcus Biosciences Inc 20230223 0 19.16 19.28 18.17 18.66 780200 18.66 down down correct
RDN.US Radian Group Inc 20230223 0 21.86 21.99 21.54 21.87 898000 21.645 up up correct
RDW.US Redwire Corp 20230223 0 4.04 4.043 3.62 3.81 442000 3.81 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230223 0 54.1 54.64 54.1 54.64 141600 54.64 up up correct
RE.US Everest Re Group Ltd 20230223 0 380.03 384.74 380.03 380.76 259600 380.76 up up correct
RELX.US RELX PLC 20230223 0 30.8 30.87 30.38 30.58 523100 30.58 down down correct
RENN.US Renren Inc 20230223 0 1.73 1.92 1.71 1.77 70100 1.77 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230223 0 2.59 2.625 2.43 2.51 362400 2.51 down down correct
RES.US RPC Inc 20230223 0 8.81 8.9 8.61 8.73 877400 8.73 down down correct
REVG.US REV Group Inc 20230223 0 12.33 12.43 12.13 12.25 92363 12.25 down down correct
REX.US REX American Resources Corporation 20230223 0 32.74 33.39 32.56 33.06 63000 33.06 up up correct
REXR.US Rexford Industrial Realty Inc 20230223 0 60.77 61.15 60.38 61.14 1399900 61.14 up up correct
REZI.US Resideo Technologies Inc 20230223 0 18.45 18.75 18.08 18.63 1031400 18.63 up up correct
RF.US Regions Financial Corporation 20230223 0 23.05 23.3 22.675 23.01 6991091 22.7985 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230223 0 12.57 12.6189 12.4 12.59 34618 12.507 up up correct
RFL.US Rafael Holdings Inc 20230223 0 2.2 2.2 2.13 2.15 10000 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230223 0 15.83 15.93 15.69 15.74 32000 15.6399 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230223 0 13.91 13.98 13.771 13.87 36600 13.7799 down down correct
RFP.US Resolute Forest Products Inc 20230223 0 21.79 21.79 21.69 21.74 213592 21.74 down down correct
RGA.US Reinsurance Group of America Incorporated 20230223 0 148.25 149.74 145.52 145.69 527600 145.69 down down correct
RGR.US Sturm Ruger & Company Inc 20230223 0 59 61.34 58.25 60.54 355718 60.0888 up up correct
RGS.US Regis Corporation 20230223 0 1.4 1.46 1.38 1.43 104700 1.43 up up correct
RGT.US Royce Global Value Trust Inc 20230223 0 9.54 9.54 9.36 9.47 8900 9.47 down down correct
RH.US RH 20230223 0 305.27 307.18 299.35 302.82 394300 302.82 down down correct
RHI.US Robert Half International Inc 20230223 0 80.38 80.96 78.82 79.54 789400 79.54 down down correct
RHP.US Ryman Hospitality Properties Inc 20230223 0 88.97 90.56 87.89 90.37 277000 90.37 up up correct
RIG.US Transocean Ltd 20230223 0 6.2 6.55 6.2 6.52 29707400 6.52 up up correct
RIO.US Rio Tinto Group 20230223 0 72.31 72.41 70.45 71.49 3770181 69.2428 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230223 0 11.89 11.99 11.85 11.9 49909 11.7654 up up correct
RJF.US Raymond James Financial Inc 20230223 0 109.5 110.18 105.6 107.25 1586500 107.25 down up incorrect
RKT.US Rocket Companies Inc 20230223 0 8.19 8.195 7.9 8.06 1848800 8.06 down up incorrect
RL.US Ralph Lauren Corporation 20230223 0 119.8 119.93 117.27 118.62 756600 118.62 down up incorrect
RLI.US RLI Corp 20230223 0 131.69 133.15 130.33 131.14 111700 130.8811 down up incorrect
RLJ.US RLJ Lodging Trust 20230223 0 11.42 11.59 11.17 11.54 1244200 11.54 up down incorrect
RLX.US RLX Technology Inc 20230223 0 2.11 2.135 2.045 2.13 6767800 2.13 up down incorrect
RM.US Regional Management Corp 20230223 0 31.74 32.1 31.37 31.99 42500 31.99 up down incorrect
RMD.US ResMed Inc 20230223 0 214.55 216.4 213.34 215 756700 215 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230223 0 16.99 17.0411 16.83 16.83 6463 16.7281 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230223 0 15.27 15.415 15.21 15.32 34400 15.2298 up down incorrect
RMPL.US P 20230223 0 25.0091 25.0091 25.0091 25.0091 1059 25.0091
RMT.US Royce Micro 20230223 0 9.44 9.55 9.35 9.4 79145 9.2147 down down correct
RNG.US RingCentral Inc 20230223 0 36.34 36.55 34.34 35.36 1644100 35.36 down down correct
RNGR.US Ranger Energy Services Inc 20230223 0 10.98 10.985 10.67 10.81 17100 10.81 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230223 0 21.3 21.3399 21.0601 21.31 65643 21.1683 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230223 0 207.54 211.22 205.83 207.29 237425 206.8742 down down correct
ROG.US Rogers Corporation 20230223 0 146.71 149 145.41 147.58 158700 147.58 up up correct
ROK.US Rockwell Automation Inc 20230223 0 291.72 293.33 287.24 291.95 683600 291.95 up up correct
ROL.US Rollins Inc 20230223 0 35.59 35.8 34.96 35.29 1174100 35.29 down down correct
RONI.US Rice Acquisition Corp II 20230223 0 10.2 10.24 10.2 10.2 41300 10.2
ROP.US Roper Technologies Inc 20230223 0 427.39 432.1 425.63 431.04 586800 431.04 up down incorrect
RPM.US RPM International Inc 20230223 0 87.27 87.9 85.78 86.81 250500 86.81 down up incorrect
RPT.US RPT Realty 20230223 0 10.49 10.66 10.39 10.59 563500 10.59 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230223 0 12.69 12.75 12.5901 12.72 151198 12.6324 up down incorrect
RRC.US Range Resources Corporation 20230223 0 25.1 25.51 24.555 25.26 7226067 25.1803 up down incorrect
RRX.US Regal Beloit Corporation 20230223 0 156.76 156.76 151.21 154.2 391500 154.2 down down correct
RS.US Reliance Steel & Aluminum Co 20230223 0 244.09 246.88 241.215 243.13 540742 242.1934 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230223 0 15.73 15.84 15.73 15.78 12100 15.6351 up up correct
RSG.US Republic Services Inc 20230223 0 129.13 129.42 127.91 128.72 1127700 128.72 down down correct
RSI.US Rush Street Interactive Inc 20230223 0 4.18 4.23 3.97 4.04 291500 4.04 down down correct
RSKD.US Riskified Ltd. 20230223 0 6.14 6.2 5.35 5.61 687700 5.61 down down correct
RTX.US Raytheon Technologies Corporation 20230223 0 100.52 100.65 98.8 99.64 3227800 99.64 down down correct
RVLV.US Revolve Group Inc 20230223 0 25.48 25.48 24.22 24.73 2438200 24.73 down down correct
RVT.US Royce Value Trust Inc 20230223 0 14.5 14.56 14.25 14.41 139869 14.1304 down down correct
RWT.US Redwood Trust Inc 20230223 0 7.81 7.83 7.645 7.76 1038884 7.76 down down correct
RY.US Royal Bank of Canada 20230223 0 101.32 101.33 99.72 100.6 485500 100.6 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230223 0 6.77 6.88 6.64 6.68 495200 6.68 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230223 0 42.89 43.45 42.65 43.4 598600 43.4 up up correct
RYI.US Ryerson Holding Corporation 20230223 0 40.64 41.88 36.75 37.66 331436 37.4985 down down correct
RYN.US Rayonier Inc 20230223 0 34.35 34.55 33.97 34.32 282200 34.32 down down correct
S.US SentinelOne Inc. 20230223 0 16.01 16.18 15.32 15.84 2559000 15.84 down down correct
SA.US Seabridge Gold Inc 20230223 0 10.87 10.96 10.64 10.7 430800 10.7 down down correct
SACH.US PA 20230223 0 22.4501 22.63 22.42 22.46 2605 22.46 up up correct
SAFE.US Safehold Inc 20230223 0 30.83 30.95 29.91 30.9 166100 30.9 up up correct
SAH.US Sonic Automotive Inc 20230223 0 58 58.15 56.8285 57.13 625815 56.8309 down down correct
SAIC.US Science Applications International Corporation 20230223 0 107.64 108.77 107.13 107.15 221900 107.15 down down correct
SAM.US The Boston Beer Company Inc 20230223 0 334.2 338 329.65 336.03 155200 336.03 up up correct
SAN.US Banco Santander S.A 20230223 0 3.7 3.72 3.68 3.7 2952700 3.7
SAND.US Sandstorm Gold Ltd 20230223 0 4.8 4.85 4.75 4.8 2562600 4.8
SAP.US SAP SE 20230223 0 116.31 116.77 114.86 116.01 784500 116.01 down down correct
SAR.US Saratoga Investment Corp 20230223 0 26.98 27.24 26.95 27.09 28500 27.09 up up correct
SAVE.US Spirit Airlines Inc 20230223 0 19.15 19.24 18.87 18.94 1426500 18.94 down down correct
SB.US Safe Bulkers Inc 20230223 0 3.41 3.66 3.41 3.62 1562009 3.5717 up up correct
SBBA.US SBBA 20230223 0 25.16 25.17 25.06 25.081 6200 25.081 down down correct
SBH.US Sally Beauty Holdings Inc 20230223 0 16.26 16.47 16.06 16.4 916500 16.4 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230223 0 7.81 7.95 7.81 7.95 30500 7.95 up down incorrect
SBOW.US SilverBow Resources Inc 20230223 0 23.71 24 23.13 23.51 198400 23.51 down up incorrect
SBR.US Sabine Royalty Trust 20230223 0 73.07 74.7999 72.0001 73.07 120327 72.6032
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230223 0 10.38 10.4 10.16 10.24 701800 10.24 down up incorrect
SBSW.US Sibanye Stillwater Limited 20230223 0 8.63 8.73 8.5412 8.68 6799191 8.68 up down incorrect
SCCO.US Southern Copper Corporation 20230223 0 73.32 74.22 71.34 72.28 1122600 72.28 down down correct
SCD.US LMP Capital and Income Fund Inc 20230223 0 12.4 12.47 12.3 12.42 16900 12.42 up up correct
SCE.US PL 20230223 0 19.88 20.06 19.75 20 21651 19.6819 up up correct
SCHW.US The Charles Schwab Corporation 20230223 0 80.33 80.55 78.68 78.97 5260800 78.97 down down correct
SCI.US Service Corporation International 20230223 0 70.69 71.335 69.57 69.61 1149316 69.3151 down down correct
SCL.US Stepan Company 20230223 0 104.85 105.54 103.025 104.42 80715 104.0531 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230223 0 15.58 15.955 15.5207 15.89 113467 15.7574 up down incorrect
SCS.US Steelcase Inc 20230223 0 7.9 8.07 7.87 7.98 551900 7.98 up down incorrect
SCU.US Sculptor Capital Management Inc 20230223 0 8.45 8.6 8.27 8.55 78639 8.3585 up down incorrect
SCX.US The L.S. Starrett Company 20230223 0 10.49 10.86 10.49 10.74 15300 10.74 up down incorrect
SD.US SandRidge Energy Inc 20230223 0 14.48 14.62 13.94 14.16 576100 14.16 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230223 0 15.22 15.385 15.15 15.22 30200 15.22
SDRL.US Seadrill Limited 20230223 0 38.96 40.34 37.73 39.2 331900 39.2 up down incorrect
SE.US Sea Limited 20230223 0 64.965 65.13 61.9 62.38 5143700 62.38 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230223 0 65.29 65.5 64.43 65.08 601300 65.08 down up incorrect
SEE.US Sealed Air Corporation 20230223 0 49.5 49.72 48.62 49.4 748529 49.1923 down up incorrect
SEM.US Select Medical Holdings Corporation 20230223 0 30.04 30.78 29.29 29.94 664118 29.8015 down down correct
SEMR.US SEMrush Holdings Inc 20230223 0 9 9.026 8.83 9 121000 9
SF.US Stifel Financial Corp 20230223 0 66.87 67.13 65.4 65.97 487200 65.6147 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230223 0 22.43 22.43 22.02 22.2801 4442 22.2801 down down correct
SFE.US Safeguard Scientifics Inc 20230223 0 3.25 3.25 3.06 3.11 1000 3.11 down down correct
SFL.US SFL Corporation Ltd 20230223 0 10.26 10.51 10.26 10.51 789273 10.2483 up up correct
SG.US Sweetgreen Inc. 20230223 0 9.8 9.955 9.02 9.29 2408300 9.29 down down correct
SGFY.US Signify Health Inc 20230223 0 28.93 28.99 28.805 28.87 1169100 28.87 down down correct
SGU.US Star Group L.P 20230223 0 12.44 12.45 12.2 12.3 55900 12.3 down down correct
SHAK.US Shake Shack Inc 20230223 0 57.96 58.05 55.71 56.6 1082600 56.6 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230223 0 29.93 30.05 29.75 29.77 99900 29.77 down down correct
SHO.US Sunstone Hotel Investors Inc 20230223 0 10.75 11.12 10.45 10.84 4127500 10.84 up up correct
SHOP.US Shopify Inc 20230223 0 42.69 42.82 40.94 42.38 20430900 42.38 down down correct
SHPW.US Shapeways Holdings Inc. 20230223 0 0.56 0.56 0.545 0.551 69900 0.551 down down correct
SHW.US The Sherwin 20230223 0 223.01 224.18 219.41 223.05 1718500 222.445 up up correct
SI.US Silvergate Capital Corporation 20230223 0 16.25 16.34 14.62 15.41 5953100 15.41 down down correct
SID.US Companhia Siderúrgica Nacional 20230223 0 3.47 3.5 3.33 3.43 2126200 3.43 down down correct
SIG.US Signet Jewelers Limited 20230223 0 74.26 75.5 74.06 74.26 617600 74.26
SII.US Sprott Inc 20230223 0 37.5 37.5 36.26 36.71 73969 36.4551 down down correct
SITC.US SITE Centers Corp 20230223 0 13.45 13.62 13.335 13.61 1283200 13.467 up up correct
SITE.US SiteOne Landscape Supply Inc 20230223 0 149.99 150.01 145.56 149.41 366300 149.41 down down correct
SIX.US Six Flags Entertainment Corporation 20230223 0 28.2 28.27 27.49 27.71 1064900 27.71 down down correct
SJIJ.US South Jersey Industries Inc 20230223 0 16.58 16.58 16.58 16.58 0 16.2284
SJIV.US South Jersey Industries Inc Unit 20230223 0 67.45 67.45 67.45 67.45 0 67.45
SJM.US The J. M. Smucker Company 20230223 0 149.29 149.85 148.13 149.24 695100 149.24 down down correct
SJR.US Shaw Communications Inc 20230223 0 29.27 29.31 29.14 29.3 929764 29.2261 up up correct
SJT.US San Juan Basin Royalty Trust 20230223 0 10.29 10.61 10.21 10.24 1448998 9.9952 down down correct
SJW.US SJW Group 20230223 0 76.86 78.58 75.42 77.42 293100 77.42 up up correct
SKIL.US Skillsoft Corp 20230223 0 1.66 1.705 1.64 1.66 440200 1.66
SKM.US SK Telecom Co.Ltd 20230223 0 19.47 19.54 19.18 19.32 585000 19.32 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230223 0 18.51 18.87 18.27 18.79 1483500 18.79 up up correct
SKX.US Skechers U.S.A. Inc 20230223 0 44.32 44.52 43.63 44.24 1180300 44.24 down down correct
SKY.US Skyline Champion Corporation 20230223 0 69.53 69.86 67.21 68.26 481200 68.26 down down correct
SLB.US Schlumberger Limited 20230223 0 53.58 54.02 52.87 53.32 6324579 53.32 down down correct
SLCA.US U.S. Silica Holdings Inc 20230223 0 11.11 11.24 10.71 10.97 954900 10.97 down down correct
SLF.US Sun Life Financial Inc 20230223 0 49.62 49.73 48.67 48.74 776837 48.2138 down down correct
SLG.US SL Green Realty Corp 20230223 0 36.14 36.53 35.19 36 1448400 35.7266 down down correct
SLQT.US SelectQuote Inc 20230223 0 2.21 2.62 2.21 2.54 3957200 2.54 up up correct
SM.US SM Energy Company 20230223 0 29.48 30.28 28.11 29.35 3768400 29.35 down down correct
SMAR.US Smartsheet Inc 20230223 0 44.18 44.385 43.06 43.72 914900 43.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230223 0 8.76 8.83 8.74 8.82 2534900 8.82 up up correct
SMG.US The Scotts Miracle 20230223 0 82.41 83.24 80.84 82.96 564600 82.96 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230223 0 9.82 10.08 9.72 9.98 46900 9.98 up up correct
SMLP.US Summit Midstream Partners LP 20230223 0 16.53 16.53 15.5 15.55 25500 15.55 down down correct
SMP.US Standard Motor Products Inc 20230223 0 40.48 40.48 38.32 39.45 99200 39.45 down down correct
SMRT.US SmartRent Inc 20230223 0 2.6 2.615 2.37 2.51 735100 2.51 down down correct
SMWB.US Similarweb Ltd 20230223 0 6.4 6.55 6.23 6.48 173400 6.48 up up correct
SNA.US Snap 20230223 0 245.31 246.33 242.9 246.21 205200 246.21 up up correct
SNAP.US Snap Inc 20230223 0 10.05 10.24 9.881 10.1 23914800 10.1 up up correct
SNDR.US Schneider National Inc 20230223 0 28.24 28.32 27.895 28.18 333121 28.0911 down down correct
SNN.US Smith & Nephew plc 20230223 0 29.69 29.7 29.22 29.4 824600 29.4 down down correct
SNOW.US Snowflake Inc. 20230223 0 153.5 154.09 147.75 153.12 4105800 153.12 down down correct
SNV.US Synovus Financial Corp 20230223 0 41.91 42.105 40.93 41.61 972785 41.0956 down down correct
SNX.US TD SYNNEX 20230223 0 98.42 98.65 96.49 97.87 308500 97.87 down down correct
SO.US The Southern Company 20230223 0 65.13 65.36 64.4 64.74 7870800 64.74 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230223 0 9.21 9.29 8.29 8.79 592306 8.6875 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230223 0 23.97 24.13 23.875 24.1218 28171 23.7919 up up correct
SOJD.US SOJD 20230223 0 21.41 21.685 21.4 21.67 55700 21.67 up up correct
SOJE.US SOJE 20230223 0 19.33 19.53 19.28 19.53 78800 19.53 up up correct
SOL.US ReneSola Ltd 20230223 0 4.6 4.69 4.49 4.61 340768 4.61 up up correct
SON.US Sonoco Products Company 20230223 0 58.14 59.05 58.14 58.83 649600 58.83 up up correct
SONX.US Sonendo Inc. 20230223 0 2.6 2.62 2.546 2.62 39300 2.62 up up correct
SONY.US Sony Group Corporation 20230223 0 83.14 83.24 82.04 82.68 573000 82.68 down down correct
SOR.US Source Capital Inc 20230223 0 38.28 38.28 37.95 38.27 14106 38.0785 down down correct
SOS.US SOS Limited 20230223 0 5.29 5.368 4.98 5.19 56800 5.19 down down correct
SPB.US Spectrum Brands Holdings Inc 20230223 0 64.31 64.87 63.16 63.74 289300 63.74 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230223 0 5.88 5.9 5.51 5.76 8534300 5.76 down down correct
SPE.US Special Opportunities Fund Inc 20230223 0 11.67 11.69 11.51 11.6 34700 11.6 down down correct
SPG.US Simon Property Group Inc 20230223 0 122.28 123.09 120.97 122.3 1053083 120.4982 up up correct
SPGI.US S&P Global Inc 20230223 0 349.08 350.67 344.59 348.13 1245800 348.13 down down correct
SPH.US Suburban Propane Partners L.P 20230223 0 15.28 15.46 15.27 15.41 108500 15.41 up down incorrect
SPIR.US Spire Corporation 20230223 0 1.03 1.04 1.01 1.03 745000 1.03
SPLP.US Steel Partners Holdings L.P 20230223 0 43.39 43.5 42.14 42.4 1900 42.4 down up incorrect
SPNT.US SiriusPoint Ltd 20230223 0 7.04 7.14 6.95 7.03 313000 7.03 down up incorrect
SPOT.US Spotify Technology S.A 20230223 0 121.05 121.7 116.5 118.86 1356600 118.86 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230223 0 34.8 35.37 34.31 35.1 1352800 35.1 up down incorrect
SPXC.US SPX Corporation 20230223 0 72.51 73.6 71.97 73.33 212700 73.33 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230223 0 16 16.0847 15.9301 16.03 33109 15.7181 up down incorrect
SQ.US Square Inc 20230223 0 74.27 74.89 71.84 74.15 22855200 74.15 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230223 0 84 87.85 84 87.5 1937500 87.5 up down incorrect
SQNS.US Sequans Communications S.A 20230223 0 2.55 2.59 2.51 2.55 23300 2.55
SQSP.US Squarespace Inc 20230223 0 24.07 24.1 23.63 24.07 357800 24.07
SQZ.US SQZ Biotechnologies Company 20230223 0 0.794 0.86 0.743 0.843 335600 0.843 up down incorrect
SR.US Spire Inc 20230223 0 72.2 72.65 71.51 71.91 248426 71.1523 down up incorrect
SRC.US Spirit Realty Capital Inc 20230223 0 43.34 43.72 42.8 42.99 1166300 42.99 down down correct
SRE.US Sempra 20230223 0 155.84 156.95 154.36 155.66 1019300 155.66 down down correct
SREA.US Sempra Energy 20230223 0 24.19 24.2891 24 24.24 39722 23.8612 up up correct
SRG.US Seritage Growth Properties 20230223 0 12.2 12.33 12.1 12.32 184400 12.32 up up correct
SRI.US Stoneridge Inc 20230223 0 23.36 23.74 22.98 23.51 95900 23.51 up up correct
SRL.US Scully Royalty Ltd 20230223 0 8.82 8.82 7.77 8 69400 8 down down correct
SRT.US StarTek Inc 20230223 0 3.9 3.9 3.82 3.83 5100 3.83 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230223 0 34.27 34.97 34.27 34.6 19771 34.1373 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230223 0 108.07 108.66 106.61 107.63 99300 107.63 down down correct
SSL.US Sasol Limited 20230223 0 14.89 15.01 14.64 14.85 337044 14.4533 down down correct
SSTK.US Shutterstock Inc 20230223 0 76.52 76.87 75.03 75.85 276663 75.5777 down down correct
ST.US Sensata Technologies Holding plc 20230223 0 51.08 51.32 49.87 50.55 444000 50.55 down down correct
STAG.US STAG Industrial Inc 20230223 0 34.66 34.89 34.075 34.42 883015 34.2964 down down correct
STAR.US PI 20230223 0 25.1 25.21 25.1 25.21 2754 24.7413 up up correct
STC.US Stewart Information Services Corporation 20230223 0 43.78 43.82 42.13 43.24 442578 42.7289 down down correct
STE.US STERIS plc 20230223 0 185.04 188.45 183.93 187.85 510900 187.85 up up correct
STEM.US Stem Inc 20230223 0 8.28 8.43 8.025 8.27 3990600 8.27 down down correct
STG.US Sunlands Technology Group 20230223 0 10.1 11.06 10 10.69 17700 10.69 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230223 0 26.76 27.05 26.46 26.88 30500 26.88 up up correct
STLA.US Stellantis N.V 20230223 0 17.95 18.13 17.67 18.02 11726400 18.02 up up correct
STM.US STMicroelectronics N.V 20230223 0 48.47 48.68 47.64 48.4 3169800 48.4 down down correct
STN.US Stantec Inc 20230223 0 55 61.61 54.65 57.3 236700 57.3 up up correct
STNG.US Scorpio Tankers Inc 20230223 0 59.91 62 59.39 60.86 1583125 60.654 up up correct
STOR.US STORE Capital Corporation 20230223 0 0 0 0 0 0 0
STT.US State Street Corporation 20230223 0 88.94 89.46 86.6 87.11 2526300 87.11 down down correct
STVN.US Stevanato Group S.p.A. 20230223 0 20.77 21.65 20.61 21.44 283600 21.44 up up correct
STWD.US Starwood Property Trust Inc 20230223 0 19.56 19.72 19.29 19.71 2661700 19.71 up up correct
STZ.US Constellation Brands Inc 20230223 0 222.47 226.96 221.75 225.6 979700 225.6 up down incorrect
SU.US Suncor Energy Inc 20230223 0 33.28 33.69 32.756 33.4 4054638 33.0287 up down incorrect
SUI.US Sun Communities Inc 20230223 0 149.5 150.71 143.82 147.79 1562254 147.79 down up incorrect
SUM.US Summit Materials Inc 20230223 0 30.11 30.26 29.71 30.06 804600 30.06 down up incorrect
SUN.US Sunoco LP 20230223 0 47.11 47.58 47.11 47.31 296300 47.31 up down incorrect
SUP.US Superior Industries International Inc 20230223 0 5.49 5.66 5.43 5.59 22600 5.59 up down incorrect
SUPV.US Grupo Supervielle S.A 20230223 0 2.71 2.825 2.7 2.8 324000 2.8 up down incorrect
SUZ.US Suzano S.A 20230223 0 9.08 9.105 8.88 8.99 738800 8.99 down up incorrect
SWI.US SolarWinds Corporation 20230223 0 8.85 8.87 8.55 8.67 474100 8.67 down up incorrect
SWK.US Stanley Black & Decker Inc 20230223 0 85.25 87.17 84.5 86.84 2629588 86.0439 up up correct
SWN.US Southwestern Energy Company 20230223 0 5.14 5.18 5.04 5.14 22116200 5.14
SWX.US Southwest Gas Holdings Inc 20230223 0 64.37 65.1 64.36 64.61 318000 64.61 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230223 0 7.96 7.96 7.78 7.83 24828 7.83 down up incorrect
SXC.US SunCoke Energy Inc 20230223 0 9.37 9.48 9.1 9.24 617600 9.24 down up incorrect
SXI.US Standex International Corporation 20230223 0 115.32 115.97 113.3 114.3 41200 114.3 down up incorrect
SXT.US Sensient Technologies Corporation 20230223 0 75.11 75.47 73.7 74.85 143600 74.85 down up incorrect
SYF.US Synchrony Financial 20230223 0 35.87 36.14 35.33 35.92 3145100 35.92 up down incorrect
SYK.US Stryker Corporation 20230223 0 262.25 264.95 261.41 263.35 1036700 263.35 up down incorrect
SYY.US Sysco Corporation 20230223 0 77.45 77.72 76.24 76.55 1673900 76.55 down down correct
T.US PC 20230223 0 19.67 20.1 19.58 19.91 106114 19.91 up up correct
TAC.US TransAlta Corporation 20230223 0 9.13 9.37 8.485 8.6 563998 8.5578 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230223 0 15.82 15.89 15.74 15.82 1870000 15.82
TAL.US TAL Education Group 20230223 0 7.64 7.72 7.24 7.25 5310400 7.25 down down correct
TALO.US Talos Energy Inc 20230223 0 17.11 17.19 16.67 17.06 2313500 17.06 down down correct
TAP.US Molson Coors Beverage Company 20230223 0 53.32 53.655 52.88 53.5 1827836 53.0865 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230223 0 30.16 30.74 30.16 30.61 4700 30.61 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230223 0 23.21 23.46 23.15 23.46 31100 23.46 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230223 0 24.55 24.79 24.5 24.76 68700 24.76 up up correct
TBI.US TrueBlue Inc 20230223 0 19.11 19.3 18.6 19.04 207500 19.04 down down correct
TCI.US Transcontinental Realty Investors Inc 20230223 0 44.84 45.2 44.53 44.78 5400 44.78 down down correct
TCN.US Tricon Capital Group Inc 20230223 0 8.59 8.59 8.435 8.5 416688 8.5 down down correct
TCS.US The Container Store Group Inc 20230223 0 4.47 4.53 4.38 4.47 249200 4.47
TD.US The Toronto 20230223 0 67.75 67.79 66.36 66.78 1055400 66.78 down down correct
TDC.US Teradata Corporation 20230223 0 41.8 41.8 40.88 41.54 693700 41.54 down down correct
TDCX.US TDCX Inc. 20230223 0 13.38 13.6 12.91 13.4 52300 13.4 up up correct
TDF.US Templeton Dragon Fund Inc 20230223 0 11.05 11.1 10.87 10.89 30100 10.89 down down correct
TDG.US TransDigm Group Incorporated 20230223 0 741.69 747.1 736 746.3 314500 746.3 up up correct
TDOC.US Teladoc Health Inc 20230223 0 28.51 28.51 25.101 27.43 15248100 27.43 down down correct
TDS.US Telephone and Data Systems Inc 20230223 0 13.02 13.08 12.49 12.61 1441981 12.3903 down down correct
TDW.US Tidewater Inc 20230223 0 42.76 43.96 42.53 43.39 1457700 43.39 up up correct
TDY.US Teledyne Technologies Incorporated 20230223 0 430.8 433.57 425.76 431.18 124700 431.18 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230223 0 13.03 13.04 12.901 12.92 14000 12.92 down down correct
TECK.US Teck Resources Limited 20230223 0 41.9 42.11 39.97 40.62 6909610 40.1042 down down correct
TEF.US Telefónica S.A 20230223 0 4.11 4.12 4.05 4.08 1055700 4.08 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230223 0 5.49 5.55 5.31 5.32 135921 5.32 down down correct
TEL.US TE Connectivity Ltd 20230223 0 127.86 128.01 125.27 127.54 1488100 127.54 down down correct
TEO.US Telecom Argentina S.A 20230223 0 5.54 5.71 5.49 5.66 56400 5.66 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230223 0 10.04 10.07 9.99 10.01 6246800 10.01 down up incorrect
TEX.US Terex Corporation 20230223 0 56 57.88 56 57.58 1479254 57.4325 up down incorrect
TFC.US Truist Financial Corporation 20230223 0 47.49 47.62 46.44 46.68 7263600 46.68 down up incorrect
TFII.US TFI International Inc 20230223 0 125.54 125.62 123.18 124.08 181138 124.08 down up incorrect
TFSA.US TFSA 20230223 0 23.789 23.789 23.789 23.789 0 23.3414
TFX.US Teleflex Incorporated 20230223 0 229.8 240 229.64 235.77 676512 235.4269 up down incorrect
TG.US Tredegar Corporation 20230223 0 11.84 11.85 11.53 11.75 87076 11.75 down down correct
TGH.US Textainer Group Holdings Limited 20230223 0 32.34 32.755 32.205 32.56 230099 32.2649 up up correct
TGI.US Triumph Group Inc 20230223 0 12.87 13.06 12.42 12.85 847800 12.85 down down correct
TGNA.US TEGNA Inc 20230223 0 21.6 21.755 21.52 21.65 2327605 21.5284 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230223 0 11.26 11.56 11.26 11.51 58500 11.51 up up correct
TGT.US Target Corporation 20230223 0 165.9 165.9 161.87 165.5 2718500 165.5 down up incorrect
THC.US Tenet Healthcare Corporation 20230223 0 59.71 60.67 59.23 60.62 1335000 60.62 up down incorrect
THG.US The Hanover Insurance Group Inc 20230223 0 140.86 141.335 138.165 140.33 180740 139.4329 down up incorrect
THO.US Thor Industries Inc 20230223 0 93 93.52 90.85 92.62 385900 92.62 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230223 0 19.17 19.35 19.11 19.16 64732 19.16 down up incorrect
THR.US Thermon Group Holdings Inc 20230223 0 26.6 26.93 26.28 26.49 161700 26.49 down up incorrect
THS.US TreeHouse Foods Inc 20230223 0 49.35 49.97 48.54 48.85 267100 48.85 down up incorrect
THW.US Tekla World Healthcare Fund 20230223 0 14.17 14.2495 14.08 14.17 62754 14.17
TISI.US Team Inc 20230223 0 8.39 8.6 8 8.18 20400 8.18 down down correct
TJX.US The TJX Companies Inc 20230223 0 77.86 77.98 76.2 77.75 6463800 77.75 down down correct
TK.US Teekay Corporation 20230223 0 5.37 5.63 5.36 5.53 2014600 5.53 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230223 0 4.34 4.38 4.31 4.36 203700 4.36 up up correct
TKR.US The Timken Company 20230223 0 85.91 86.59 84.93 86.09 302100 86.09 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230223 0 26 26.11 25.77 25.86 297500 25.86 down down correct
TLYS.US Tilly's Inc 20230223 0 8.52 8.64 8.46 8.52 116100 8.52
TM.US Toyota Motor Corporation 20230223 0 139.03 139.49 138.15 138.95 198100 138.95 down down correct
TME.US Tencent Music Entertainment Group 20230223 0 8.16 8.2 7.755 7.76 5732100 7.76 down down correct
TMHC.US Taylor Morrison Home Corporation 20230223 0 35.45 35.71 34.77 35.56 710100 35.56 up up correct
TMO.US Thermo Fisher Scientific Inc 20230223 0 553.37 557.67 546.9 550.95 1160202 550.5939 down down correct
TMST.US TimkenSteel Corporation 20230223 0 18.21 18.46 17.55 18 424300 18 down down correct
TNC.US Tennant Company 20230223 0 69.5 73.41 68.86 73 191390 72.7295 up up correct
TNET.US TriNet Group Inc 20230223 0 87 87.96 85.92 86 407000 86 down down correct
TNK.US Teekay Tankers Ltd 20230223 0 39.84 43.03 39.2 42.32 1606500 42.32 up up correct
TNL.US Travel + Leisure Co 20230223 0 41.86 42.955 41.385 42.11 1276450 41.5984 up up correct
TNP.US Tsakos Energy Navigation Limited 20230223 0 20.6 21.89 20.6 21.56 526300 21.56 up up correct
TOL.US Toll Brothers Inc 20230223 0 58.34 59.06 57.8675 58.88 1501627 58.88 up up correct
TOST.US Toast Inc. 20230223 0 20.45 20.67 20 20.51 5160700 20.51 up up correct
TPB.US Turning Point Brands Inc 20230223 0 21.56 21.92 21.37 21.62 173000 21.62 up up correct
TPC.US Tutor Perini Corporation 20230223 0 8.54 8.94 8.54 8.7 195800 8.7 up up correct
TPH.US Tri Pointe Homes Inc 20230223 0 23.45 23.79 23.11 23.73 1284700 23.73 up up correct
TPL.US Texas Pacific Land Corporation 20230223 0 1765 1807.232 1728.12 1769.25 52712 1766.0941 up up correct
TPR.US Tapestry Inc 20230223 0 43.28 43.3384 42.5332 43.11 2233780 42.8101 down down correct
TPTA.US TPTA 20230223 0 21.55 21.55 21.55 21.55 0 21.1501
TPVG.US TriplePoint Venture Growth BDC Corp 20230223 0 11.81 11.951 11.7819 11.94 94074 11.5113 up up correct
TPX.US Tempur Sealy International Inc 20230223 0 42.31 43.04 42.01 42.99 1319500 42.99 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230223 0 13.07 13.09 12.9801 13.01 32298 13.01 down down correct
TR.US Tootsie Roll Industries Inc 20230223 0 44.87 45.51 44.13 44.74 109817 43.3448 down down correct
TRC.US Tejon Ranch Co 20230223 0 19.5 19.6 19.05 19.5 37100 19.5
TREX.US Trex Company Inc 20230223 0 51.52 51.945 50.91 51.51 940433 51.51 down down correct
TRGP.US Targa Resources Corp 20230223 0 76.99 77.07 75.38 76.47 2151500 76.47 down down correct
TRI.US Thomson Reuters Corporation 20230223 0 122.7 122.84 121.44 121.87 237500 121.87 down down correct
TRN.US Trinity Industries Inc 20230223 0 25.81 26.62 25.81 26.61 499600 26.61 up up correct
TRNO.US Terreno Realty Corporation 20230223 0 63.65 64.31 63.18 64.27 500100 64.27 up up correct
TROX.US Tronox Holdings plc 20230223 0 15.35 15.44 14.96 15.19 876598 15.0751 down down correct
TRP.US TC Energy Corporation 20230223 0 40.97 41.06 40.43 41 1799400 41 up up correct
TRTN.US Triton International Limited 20230223 0 67.57 68.33 67.47 67.97 550536 67.2636 up up correct
TRTX.US TPG RE Finance Trust Inc 20230223 0 9 9.1 8.77 8.87 349711 8.87 down down correct
TRU.US TransUnion 20230223 0 67.24 67.68 65.4 66.35 1577600 66.2401 down down correct
TRV.US The Travelers Companies Inc 20230223 0 186.46 187.8188 183.0801 185.47 1024096 184.4997 down down correct
TS.US Tenaris S.A 20230223 0 34.05 34.38 33.57 34.07 2921100 34.07 up up correct
TSE.US Trinseo S.A 20230223 0 24.26 24.73 23.53 24.52 342300 24.52 up up correct
TSI.US TCW Strategic Income Fund Inc 20230223 0 4.99 4.99 4.95 4.98 82200 4.98 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230223 0 19.1 19.27 19.01 19.13 1002187 18.5343 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230223 0 90.3 91.99 89.46 90.08 15468320 89.7116 down down correct
TSN.US Tyson Foods Inc 20230223 0 62.4 63.49 61.87 62.36 3403685 61.8645 down down correct
TSQ.US Townsquare Media Inc 20230223 0 7.31 7.31 7.19 7.23 9164 7.23 down down correct
TT.US Trane Technologies plc 20230223 0 182 182.52 179.1 181.69 870985 180.956 down down correct
TTC.US The Toro Company 20230223 0 112.25 113.32 110.56 111.51 582500 111.51 down down correct
TTE.US TotalEnergies SE 20230223 0 62.79 63.42 62.53 63.32 1276000 63.32 up up correct
TTI.US TETRA Technologies Inc 20230223 0 3.84 3.9 3.74 3.83 578200 3.83 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230223 0 26.97 27.34 26.97 27.14 15900 27.14 up up correct
TU.US TELUS Corporation 20230223 0 20.28 20.29 19.93 20.11 1989852 19.8509 down down correct
TUP.US Tupperware Brands Corporation 20230223 0 3.83 3.97 3.81 3.93 917600 3.93 up up correct
TUYA.US Tuya Inc 20230223 0 2.36 2.385 2.18 2.21 469600 2.21 down down correct
TV.US Grupo Televisa S.A.B 20230223 0 5.75 5.79 5.65 5.76 2354000 5.76 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230223 0 21.62 21.74 21.37 21.61 10921 21.4756 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230223 0 21.11 21.28 21.11 21.2 12400 21.2 up up correct
TWI.US Titan International Inc 20230223 0 15.34 15.55 15.08 15.42 327200 15.42 up up correct
TWLO.US Twilio Inc 20230223 0 67.25 67.41 63.42 64.89 5256700 64.89 down down correct
TWN.US The Taiwan Fund Inc 20230223 0 26.65 26.9 26.6 26.77 7400 26.77 up up correct
TWNI.US Tailwind International Acquisition Corp 20230223 0 10.06 10.06 10.03 10.03 44400 10.03 down down correct
TWO.US Two Harbors Investment Corp 20230223 0 17.02 17.09 16.83 16.92 1012400 16.92 down down correct
TWOA.US two 20230223 0 10.17 10.17 10.17 10.17 2 10.17
TX.US Ternium S.A 20230223 0 40.46 41.2 40.05 41.16 286200 41.16 up up correct
TXT.US Textron Inc 20230223 0 74.05 74.63 72.95 73.74 1060134 73.7198 down down correct
TY.US Tri 20230223 0 27.16 27.2493 26.881 27.02 70714 26.7239 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230223 0 31.43 31.65 31.21 31.21 57400 31.21 down down correct
TYL.US Tyler Technologies Inc 20230223 0 335.33 341.84 333.97 339.6 327200 339.6 up up correct
U.US Unity Software Inc 20230223 0 34.99 35.27 30.75 31.83 31527700 31.83 down down correct
UA.US Under Armour Inc 20230223 0 8.91 8.95 8.64 8.84 3147729 8.84 down down correct
UAA.US Under Armour Inc 20230223 0 10.11 10.16 9.81 10 7107700 10 down down correct
UAN.US CVR Partners LP 20230223 0 103.39 104.8 100.83 104.5 155966 94.8496 up up correct
UBA.US Urstadt Biddle Properties Inc 20230223 0 17.63 17.8 17.52 17.69 72500 17.69 up up correct
UBER.US Uber Technologies Inc 20230223 0 34.79 34.8 33.7 34.47 23661700 34.47 down down correct
UBP.US Urstadt Biddle Properties Inc 20230223 0 16.23 16.6 16.23 16.48 1800 16.48 up up correct
UBS.US UBS Group AG 20230223 0 21.6 21.7 21.47 21.63 952500 21.63 up up correct
UDR.US UDR Inc 20230223 0 44.3 44.59 43.8 44.2 1519700 44.2 down down correct
UE.US Urban Edge Properties 20230223 0 15.43 15.53 15.15 15.5 769718 15.3235 up up correct
UFI.US Unifi Inc 20230223 0 10.17 10.54 10.17 10.46 82700 10.46 up up correct
UGI.US UGI Corporation 20230223 0 38.27 38.47 37.86 38.06 853234 37.6689 down down correct
UGIC.US UGI Corporation 20230223 0 89.17 89.17 88.21 88.52 2800 86.6874 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230223 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230223 0 2.68 2.73 2.64 2.68 1510700 2.661
UHS.US Universal Health Services Inc 20230223 0 147.52 148.15 145.565 147.05 374758 146.8486 down down correct
UHT.US Universal Health Realty Income Trust 20230223 0 54.61 55.5 54.47 55.15 45272 55.15 up up correct
UI.US Ubiquiti Inc 20230223 0 275 277.67 272.2 276 38600 276 up up correct
UIS.US Unisys Corporation 20230223 0 5.51 5.84 5.19 5.7 1343300 5.7 up up correct
UL.US Unilever PLC 20230223 0 50.66 50.78 50.41 50.7 1627500 50.7 up up correct
UMC.US United Microelectronics Corporation 20230223 0 8.26 8.29 8.11 8.19 9006500 8.19 down down correct
UMH.US UMH Properties Inc 20230223 0 17.35 17.4 16.95 17.3 211200 17.3 down down correct
UNF.US UniFirst Corporation 20230223 0 201.22 202.38 197.37 197.5 76564 197.1835 down down correct
UNFI.US United Natural Foods Inc 20230223 0 41.67 41.67 39.94 41.35 391600 41.35 down down correct
UNH.US UnitedHealth Group Incorporated 20230223 0 486.66 493.33 485.87 491.69 2510000 489.945 up up correct
UNM.US Unum Group 20230223 0 43.1 44.87 43.1 43.91 2413900 43.91 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230223 0 24.31 24.4299 24.11 24.19 30073 23.7984 down down correct
UNP.US Union Pacific Corporation 20230223 0 192.63 193.66 190.74 193.32 3125400 192.0247 up up correct
UNVR.US Univar Solutions Inc 20230223 0 34.18 34.7 33.818 34.37 1229600 34.37 up up correct
UP.US Wheels Up Experience Inc 20230223 0 1.13 1.15 1.11 1.13 650900 1.13
UPH.US UpHealth Inc 20230223 0 2.14 2.15 1.85 1.9 77800 1.9 down down correct
UPS.US United Parcel Service Inc 20230223 0 177.94 180.28 177.85 179.94 2341200 179.94 up up correct
URI.US United Rentals Inc 20230223 0 447.3 450.76 438.68 446.62 605100 446.62 down up incorrect
USA.US Liberty All 20230223 0 6.25 6.25 6.15 6.21 294200 6.21 down up incorrect
USAC.US USA Compression Partners LP 20230223 0 20.32 20.83 20.32 20.8 131100 20.8 up down incorrect
USB.US U.S. Bancorp 20230223 0 47.865 48.105 47.31 47.72 4319281 47.72 down up incorrect
USDP.US USD Partners LP 20230223 0 3.44 3.45 3.38 3.44 30200 3.44
USFD.US US Foods Holding Corp 20230223 0 39.4 39.4 37.7 38.22 1611700 38.22 down up incorrect
USM.US United States Cellular Corporation 20230223 0 24.92 25.02 24.26 24.49 208000 24.49 down up incorrect
USNA.US USANA Health Sciences Inc 20230223 0 61.19 61.36 60.41 60.81 66700 60.81 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230223 0 99.31 100.2 95.01 99.94 90520 99.4923 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230223 0 1.4 1.48 1.335 1.47 979400 1.47 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230223 0 24.74 24.84 24.516 24.59 92047 24.4251 down down correct
UTI.US Universal Technical Institute Inc 20230223 0 7.63 7.73 7.56 7.66 187000 7.66 up up correct
UTL.US Unitil Corporation 20230223 0 55.8 56.68 55.03 55.11 86200 55.11 down down correct
UVE.US Universal Insurance Holdings Inc 20230223 0 12.35 12.69 12.35 12.5 232435 12.3953 up up correct
UVV.US Universal Corporation 20230223 0 52.23 52.54 51.63 52.01 88100 52.01 down down correct
UZD.US UZD 20230223 0 18.05 18.55 18.05 18.51 32800 18.2048 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230223 0 16.6 16.97 16.504 16.91 25100 16.5648 up up correct
UZF.US UZF 20230223 0 16.67 16.94 16.63 16.9 9800 16.5542 up up correct
V.US Visa Inc 20230223 0 221.56 222.09 218.93 221.13 5533800 221.13 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230223 0 153.07 155.395 147.91 152.03 709719 151.3145 down down correct
VAL.US WT 20230223 0 11 11.4 10.54 11.0052 11223 11.0052 up up correct
VALE.US Vale S.A. 20230223 0 17.08 17.17 16.59 16.92 18437180 16.5471 down down correct
VAPO.US Vapotherm Inc 20230223 0 0.99 0.99 0.93 0.95 77600 0.95 down down correct
VATE.US Innovate Corp 20230223 0 2.94 2.95 2.91 2.93 83700 2.93 down down correct
VBF.US Invesco Bond Fund 20230223 0 16.16 16.24 16.07 16.24 21311 16.1757 up down incorrect
VCIF.US Vertical Capital Income Fund 20230223 0 10.02 10.05 9.99 10.045 19938 10.045 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230223 0 9.69 9.71 9.59 9.59 72413 9.5538 down up incorrect
VEEV.US Veeva Systems Inc 20230223 0 171.01 171.81 167.9106 170.52 1011097 170.52 down up incorrect
VEL.US Velocity Financial Inc 20230223 0 9.84 9.84 9.68 9.68 21800 9.68 down up incorrect
VET.US Vermilion Energy Inc 20230223 0 13.31 13.68 13.215 13.61 1314625 13.61 up up correct
VFC.US V.F. Corporation 20230223 0 25.2 25.2 24.355 24.6 11098831 24.2928 down down correct
VGI.US Virtus Global Multi 20230223 0 7.91 7.95 7.8791 7.93 34710 7.8508 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230223 0 9.81 9.8599 9.73 9.77 147139 9.7309 down down correct
VGR.US Vector Group Ltd 20230223 0 13.83 13.99 13.725 13.83 870467 13.83
VHC.US VirnetX Holding Corp 20230223 0 1.74 1.77 1.74 1.76 77200 1.76 up up correct
VHI.US Valhi Inc 20230223 0 24.44 24.58 24.07 24.49 6104 24.4 up up correct
VIAO.US VIA optronics AG 20230223 0 3.66 3.66 3.32 3.48 25300 3.48 down down correct
VICI.US VICI Properties Inc 20230223 0 33.57 33.73 33.225 33.48 4376800 33.48 down down correct
VIIX.US VelocityShares VIX Short 20230223 0 6.284 6.284 6.284 6.284 0 6.284
VIPS.US Vipshop Holdings Limited 20230223 0 14.79 14.96 13.62 13.62 6756600 13.62 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230223 0 17.53 18.15 17.53 17.94 670400 17.94 up up correct
VIV.US Telefônica Brasil S.A 20230223 0 7.7 7.72 7.61 7.65 2028188 7.6374 down down correct
VKQ.US Invesco Municipal Trust 20230223 0 9.5 9.518 9.44 9.45 289603 9.4114 down down correct
VLD.US WT 20230223 0 0.4999 0.5 0.4999 0.4999 3162 0.4999
VLN.US Valens 20230223 0 5.06 5.28 5 5.05 458700 5.05 down down correct
VLO.US Valero Energy Corporation 20230223 0 132.6 133.25 130.13 132.43 2620300 132.43 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230223 0 11.52 11.85 11.26 11.52 521800 11.52
VLT.US Invesco High Income Trust II 20230223 0 10.56 10.68 10.56 10.63 17516 10.5352 up up correct
VLTA.US WT 20230223 0 0.2024 0.2035 0.2 0.2 50392 0.2 down down correct
VMC.US Vulcan Materials Company 20230223 0 181.13 182.59 180.12 182.57 567159 182.1378 up up correct
VMI.US Valmont Industries Inc 20230223 0 316 326.94 293.73 298.29 276900 298.29 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230223 0 9.5 9.505 9.42 9.44 75362 9.4025 down down correct
VNCE.US Vince Holding Corp 20230223 0 7.02 7.02 7.02 7.02 2784 7.02
VNO.US Vornado Realty Trust 20230223 0 20.93 21.19 20.66 20.92 1889100 20.92 down down correct
VNT.US Vontier Corporation 20230223 0 25.8 25.91 25.35 25.86 1083900 25.8353 up up correct
VNTR.US Venator Materials PLC 20230223 0 0.57 0.58 0.48 0.49 1531200 0.49 down down correct
VOC.US VOC Energy Trust 20230223 0 8.01 8.34 8 8.22 94200 8.22 up up correct
VOYA.US Voya Financial Inc 20230223 0 73.47 74.6 73.18 73.81 1124600 73.81 up up correct
VPG.US Vishay Precision Group Inc 20230223 0 44.99 44.99 44.35 44.56 84000 44.56 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230223 0 9.91 10.01 9.89 9.92 29237 9.8851 up up correct
VRT.US Vertiv Holdings Co 20230223 0 15.9 16.49 15.54 16.46 7040300 16.46 up up correct
VRTV.US Veritiv Corporation 20230223 0 135.72 139.295 134.8275 137.56 213262 136.8822 up up correct
VSH.US Vishay Intertechnology Inc 20230223 0 21.42 21.58 21 21.25 806100 21.25 down down correct
VST.US Vistra Corp 20230223 0 22.57 22.825 22.395 22.5 1819900 22.5 down down correct
VSTO.US Vista Outdoor Inc 20230223 0 27.53 28.826 27.53 28.79 656500 28.79 up up correct
VTEX.US VTEX 20230223 0 4.07 4.13 3.97 4.08 149000 4.08 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230223 0 10.17 10.19 10.11 10.13 15107 10.0954 down up incorrect
VTOL.US Bristow Group Inc 20230223 0 26.62 27.54 26.43 27.07 79300 27.07 up down incorrect
VTR.US Ventas Inc 20230223 0 49.83 50.59 49.72 50.5 2483077 50.5 up down incorrect
VVI.US Viad Corp 20230223 0 26.1 26.61 25.9 26.36 121600 26.36 up down incorrect
VVR.US Invesco Senior Income Trust 20230223 0 3.91 3.965 3.9 3.96 421231 3.9198 up down incorrect
VVV.US Valvoline Inc 20230223 0 34.74 35.28 34.5 34.84 1012500 34.84 up down incorrect
VZ.US Verizon Communications Inc 20230223 0 39.12 39.32 38.52 38.53 16738200 38.53 down up incorrect
VZIO.US VIZIO Holding Corp 20230223 0 9.79 9.984 9.62 9.76 266100 9.76 down up incorrect
W.US Wayfair Inc 20230223 0 45.61 46.58 34.33 38.33 27610900 38.33 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230223 0 104.02 104.57 102.65 104.24 1630800 104.24 up up correct
WAL.US Western Alliance Bancorporation 20230223 0 73.55 73.91 72 73.49 434200 73.49 down down correct
WAT.US Waters Corporation 20230223 0 322.95 325.39 321.03 323.06 380500 323.06 up up correct
WBS.US Webster Financial Corporation 20230223 0 53.9 54.29 52.86 53.41 582200 53.41 down up incorrect
WCC.US WESCO International Inc 20230223 0 163.61 164.16 160.92 162.72 395343 162.3188 down up incorrect
WCN.US Waste Connections Inc 20230223 0 136.19 136.36 133.84 134.79 787472 134.5372 down up incorrect
WD.US Walker & Dunlop Inc 20230223 0 88.86 90 87.62 89.02 113117 88.3698 up down incorrect
WDH.US Waterdrop Inc 20230223 0 3.06 3.19 3.005 3.04 1053800 3.04 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230223 0 13.881 14.02 13.881 13.92 60000 13.92 up down incorrect
WE.US WeWork Inc 20230223 0 1.46 1.46 1.33 1.41 7334300 1.41 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230223 0 10.43 10.56 10.43 10.49 37500 10.49 up down incorrect
WEAV.US Weave Communications Inc. 20230223 0 5.17 5.55 4.99 5.49 200300 5.49 up down incorrect
WEC.US WEC Energy Group Inc 20230223 0 90.98 91.86 90.22 91.1 1217100 91.1 up down incorrect
WELL.US Welltower Inc 20230223 0 75.86 76.44 75.09 76.17 1680498 75.5494 up up correct
WES.US Western Midstream Partners LP 20230223 0 27.52 27.78 26.03 26.56 2205800 26.56 down down correct
WEX.US WEX Inc 20230223 0 190.46 192.06 188.6 191.55 314400 191.55 up up correct
WF.US Woori Financial Group Inc 20230223 0 28.36 28.6 28.2 28.51 44000 28.51 up up correct
WFC.US Wells Fargo & Company 20230223 0 46.12 46.44 45.79 46.25 14783600 46.25 up up correct
WFG.US West Fraser Timber Co. Ltd 20230223 0 76.21 76.21 74.04 74.95 128750 74.95 down down correct
WGO.US Winnebago Industries Inc 20230223 0 63.33 63.99 62.37 63.9 332800 63.9 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230223 0 76.6 78.16 76.45 77.74 535600 77.3569 up up correct
WHD.US Cactus Inc 20230223 0 47.85 49.21 45.805 47.31 712200 47.2 down down correct
WHG.US Westwood Holdings Group Inc 20230223 0 11.91 12.57 11.8141 12.34 10489 12.1906 up up correct
WHR.US Whirlpool Corporation 20230223 0 141.25 141.48 138.62 141.13 570900 139.3216 down down correct
WIA.US Western Asset Inflation 20230223 0 8.58 8.61 8.55 8.6 47200 8.6 up up correct
WIT.US Wipro Limited 20230223 0 4.74 4.78 4.73 4.77 1246600 4.77 up up correct
WIW.US Western Asset Inflation 20230223 0 9.12 9.16 9.08 9.12 135600 9.12
WK.US Workiva Inc 20230223 0 88.71 89.49 86.43 88.87 437100 88.87 up up correct
WLK.US Westlake Chemical Corporation 20230223 0 120 121.47 118.075 120.06 428060 119.705 up up correct
WLKP.US Westlake Chemical Partners LP 20230223 0 23.49 23.647 23.26 23.38 44500 23.38 down down correct
WM.US Waste Management Inc 20230223 0 152.17 152.35 149.98 150.98 1602435 150.275 down down correct
WMB.US The Williams Companies Inc 20230223 0 31.18 31.31 30.81 31.05 5820315 30.5851 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230223 0 10.24 10.24 10.01 10.08 28700 10.08 down down correct
WMK.US Weis Markets Inc 20230223 0 83.45 83.45 82.06 82.27 45300 82.27 down down correct
WMS.US Advanced Drainage Systems Inc 20230223 0 90.28 91.415 89.125 90.4 599165 90.2769 up up correct
WMT.US Walmart Inc 20230223 0 144.37 144.37 140.71 142.09 7340400 142.09 down down correct
WNC.US Wabash National Corporation 20230223 0 27.61 27.79 26.88 26.9 503400 26.9 down down correct
WNS.US WNS (Holdings) Limited 20230223 0 87.31 87.95 86.45 87.73 73600 87.73 up up correct
WOLF.US Wolfspeed Inc 20230223 0 74.15 75.32 71.97 74.4 1870800 74.4 up up correct
WOR.US Worthington Industries Inc 20230223 0 59.54 60.21 58.43 59.37 124172 59.0355 down down correct
WOW.US WideOpenWest Inc 20230223 0 11.61 12.45 11.61 12.4 462200 12.4 up up correct
WPC.US W. P. Carey Inc 20230223 0 81.96 83.245 81.96 83.15 707086 83.15 up up correct
WPM.US Wheaton Precious Metals Corp 20230223 0 41 41.14 40.495 40.79 2023193 40.79 down down correct
WPP.US WPP plc 20230223 0 63.5 64.07 62.91 63.4 128100 63.4 down down correct
WRB.US W. R. Berkley Corporation 20230223 0 66.7 67.15 65.87 66.27 1030708 66.1696 down down correct
WRBY.US Warby Parker Inc. 20230223 0 13.46 13.51 13.05 13.37 901000 13.37 down down correct
WRK.US WestRock Company 20230223 0 31.82 32.05 31.33 31.76 1431500 31.76 down down correct
WSM.US Williams 20230223 0 128.13 129.28 125.12 126.27 601000 126.27 down down correct
WSO.US Watsco Inc 20230223 0 306.24 307.96 300.57 304.96 350600 304.96 down down correct
WSR.US Whitestone REIT 20230223 0 9.84 9.92 9.7201 9.85 132706 9.8083 up up correct
WST.US West Pharmaceutical Services Inc 20230223 0 305.93 313.61 304.43 312.03 835500 312.03 up up correct
WTI.US W&T Offshore Inc 20230223 0 5.46 5.58 5.4 5.53 2348200 5.53 up up correct
WTM.US White Mountains Insurance Group Ltd 20230223 0 1461.5 1495.694 1448.21 1469.28 6877 1468.2035 up up correct
WTRG.US Essential Utilities Inc 20230223 0 45.5 45.65 44.8 45.14 772200 45.14 down down correct
WTS.US Watts Water Technologies Inc 20230223 0 176.31 177.9 172.56 174.29 108477 173.992 down down correct
WTTR.US Select Energy Services Inc 20230223 0 7.21 7.29 6.94 7.09 1086000 7.09 down down correct
WU.US The Western Union Company 20230223 0 13.53 13.55 13.14 13.27 5815700 13.27 down down correct
WWE.US World Wrestling Entertainment Inc 20230223 0 85.19 86.53 85.07 86.52 524408 86.3905 up up correct
WWW.US Wolverine World Wide Inc 20230223 0 16.45 17.03 16.36 16.91 1468900 16.91 up up correct
WY.US Weyerhaeuser Company 20230223 0 31.08 31.35 30.76 31.06 2995291 30.8737 down down correct
X.US United States Steel Corporation 20230223 0 28.57 28.75 27.8 28.31 4881100 28.31 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230223 0 6.74 6.76 6.62 6.62 213162 6.5452 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230223 0 14.23 14.505 13.935 14.39 635300 14.39 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230223 0 6.2 6.2 6.1 6.1 1800 6.1 down down correct
XOM.US Exxon Mobil Corporation 20230223 0 110.73 111.83 109.9 110.74 11289400 110.74 up up correct
XPEV.US XPeng Inc 20230223 0 9.21 9.235 8.734 9.05 11596200 9.05 down down correct
XPO.US XPO Logistics Inc 20230223 0 34.99 35.23 33.98 34.69 1454400 34.69 down down correct
XPOF.US Xponential Fitness Inc. 20230223 0 25 26.06 25 25.83 423600 25.83 up up correct
XPRO.US Frank’s International NV 20230223 0 20.5 22.3 20.15 20.55 1103400 20.55 up up correct
XYF.US X Financial 20230223 0 3.4 3.4 3.26 3.31 900 3.31 down down correct
XYL.US Xylem Inc 20230223 0 103.48 104.06 101.84 103.31 1527400 103.31 down down correct
YALA.US Yalla Group Limited 20230223 0 4.61 4.8 4.51 4.61 59500 4.61
YCBD.US PA 20230223 0 4.11 4.25 4.095 4.1499 8022 4.083 up up correct
YELP.US Yelp Inc 20230223 0 30.68 30.68 30.2 30.42 398200 30.42 down down correct
YETI.US YETI Holdings Inc 20230223 0 35 39.93 34.8 39.31 5917200 39.31 up up correct
YEXT.US Yext Inc 20230223 0 7.15 7.16 6.88 7 498100 7 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230223 0 7.14 7.24 6.905 6.94 6839500 6.94 down down correct
YOU.US Clear Secure Inc. 20230223 0 29.42 30.1 28.75 29.95 1405000 29.95 up up correct
YPF.US YPF Sociedad Anónima 20230223 0 11.52 11.79 11.46 11.71 1302900 11.71 up up correct
YRD.US Yiren Digital Ltd 20230223 0 2.9 2.941 2.7 2.87 53400 2.87 down down correct
YSG.US Yatsen Holding Limited 20230223 0 1.42 1.42 1.362 1.4 667200 1.4 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230223 0 9.94 9.94 9.91 9.94 3800 9.94
YUM.US Yum! Brands Inc 20230223 0 129.5 130.03 128.3 128.67 2219000 128.67 down down correct
YUMC.US Yum China Holdings Inc 20230223 0 62.39 62.49 59.97 60.25 2018500 60.1239 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230223 0 123.71 124.25 122.07 123.17 993588 123.17 down down correct
ZEPP.US Zepp Health Corporation 20230223 0 1.7327 1.74 1.7 1.7 23315 1.7 down down correct
ZETA.US Zeta Global Holdings Corp. 20230223 0 9.435 9.46 9.04 9.06 716900 9.06 down down correct
ZEV.US WT 20230223 0 0.0646 0.0646 0.0502 0.0564 48266 0.0564 down down correct
ZH.US Zhihu Inc 20230223 0 1.6 1.61 1.525 1.54 3443400 1.54 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230223 0 21.95 23.05 21.8 22.82 4419200 22.82 up up correct
ZIP.US ZipRecruiter Inc 20230223 0 17.99 18.18 17.07 17.63 1796400 17.63 down down correct
ZNH.US China Southern Airlines Company Limited 20230223 0 34 34.28 33.97 34.1 5700 34.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230223 0 24.88 25.125 24.705 24.74 2694800 24.74 down down correct
ZTR.US Virtus Total Return Fund Inc 20230223 0 6.55 6.5699 6.4601 6.55 148552 6.4681
ZTS.US Zoetis Inc 20230223 0 167.38 169.73 166.17 169.5 1769000 169.5 up up correct
ZUO.US Zuora Inc 20230223 0 8.77 8.905 8.64 8.84 674700 8.84 up up correct
ZVIA.US Zevia PBC 20230223 0 4.49 4.55 4.14 4.2 164900 4.2 down down correct
ZWS.US Zurn Water Solutions Corp 20230223 0 23.16 23.3 22.6 23.11 1560400 23.11 down down correct
ZYME.US Zymeworks Inc 20230223 0 8.6 8.74 8.47 8.63 339200 8.63 up up correct

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