CollectAI

close-nyse_stocks

2023/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230224 0 141.46 142.24 138.72 141.2 1522100 141.2 down down correct
AA.US Alcoa Corporation 20230224 0 46.93 46.93 45.27 46.45 4587700 46.3663 down down correct
AAC.US Ares Acquisition Corporation 20230224 0 10.23 10.23 10.22 10.22 41200 10.22 down down correct
AAIC.US PC 20230224 0 23 23.5 23 23.4 1103 22.8844 up up correct
AAIN.US AAIN 20230224 0 23.287 23.287 23.287 23.287 1 23.287
AAN.US Aaron’s Company Inc 20230224 0 13.8 14.225 13.65 14.13 281781 13.9618 up up correct
AAP.US Advance Auto Parts Inc 20230224 0 140.28 140.76 137.93 138.85 2080300 138.85 down down correct
AAT.US American Assets Trust Inc 20230224 0 25.5 25.58 25.32 25.47 239463 25.1139 down down correct
AB.US AllianceBernstein Holding L.P 20230224 0 38.61 39.32 38.61 39.23 166000 39.23 up up correct
ABB.US ABB Ltd 20230224 0 33.13 33.23 32.94 33.16 1039200 33.16 up up correct
ABBV.US AbbVie Inc 20230224 0 151.3 152.98 150.91 152.71 5621100 152.71 up up correct
ABC.US AmerisourceBergen Corporation 20230224 0 159.19 159.7 155.34 158.57 1101200 158.57 down down correct
ABEV.US Ambev S.A 20230224 0 2.52 2.57 2.51 2.55 32153800 2.55 up up correct
ABG.US Asbury Automotive Group Inc 20230224 0 224.7 225.21 219.26 221.24 248300 221.24 down down correct
ABM.US ABM Industries Incorporated 20230224 0 48.18 48.84 47.795 48.82 319294 48.82 up up correct
ABR.US PD 20230224 0 20.19 20.22 20.15 20.17 6235 20.17 down down correct
ABT.US Abbott Laboratories 20230224 0 101.45 101.8 99.89 100.46 5476807 100.46 down down correct
AC.US Associated Capital Group Inc 20230224 0 36.51 36.758 36.16 36.16 3900 36.16 down down correct
ACA.US Arcosa Inc 20230224 0 59.15 64.015 59.15 62.91 539500 62.91 up up correct
ACCO.US ACCO Brands Corporation 20230224 0 5.5 5.7 5.26 5.39 702206 5.3157 down down correct
ACI.US Albertsons Companies Inc 20230224 0 20.7 20.725 20.5 20.54 4555000 20.54 down down correct
ACM.US AECOM 20230224 0 87.29 88.08 86.55 87.14 1030300 87.14 down down correct
ACN.US Accenture plc 20230224 0 267.4 267.4 264.24 266.53 1734977 266.53 down down correct
ACP.US PA 20230224 0 22.0579 22.0579 21.88 21.88 473 21.88 down down correct
ACR.US PD 20230224 0 20.545 20.545 20.4701 20.54 1305 20.54 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230224 0 11.43 11.58 11.33 11.53 512800 11.53 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230224 0 20.89 21.09 20.79 20.83 35548 20.6448 down down correct
ADCT.US ADC Therapeutics SA 20230224 0 3.97 4.1 3.93 4 282577 4 up up correct
ADM.US Archer 20230224 0 82.04 82.04 81.03 81.44 2870600 81.44 down down correct
ADNT.US Adient plc 20230224 0 42.3 42.73 42.03 42.67 719100 42.67 up up correct
ADT.US ADT Inc 20230224 0 8.01 8.01 7.74 7.92 3030912 7.8811 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230224 0 15.26 15.29 15.2 15.24 232900 15.24 down down correct
AEE.US Ameren Corporation 20230224 0 84.11 84.67 83.36 84.37 1487500 83.732 up up correct
AEFC.US AEFC 20230224 0 21.25 21.25 20.957 21.21 60400 20.891 down down correct
AEG.US Aegon N.V 20230224 0 5.03 5.09 5.02 5.07 2489900 5.07 up down incorrect
AEL.US PA 20230224 0 22.34 22.6639 21.95 22.4 17526 22.4 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230224 0 44.76 45.445 44.49 45.42 3035777 45.0245 up down incorrect
AENZ.US Aenza S.A.A 20230224 0 2.72 2.72 2.62 2.62 1100 2.62 down up incorrect
AEO.US American Eagle Outfitters Inc 20230224 0 14.58 14.69 14.37 14.63 2298600 14.63 up down incorrect
AER.US AerCap Holdings N.V 20230224 0 60.26 61.15 59.94 61.12 826600 61.12 up down incorrect
AES.US The AES Corporation 20230224 0 25.3 25.5 24.91 25.32 3863100 25.32 up down incorrect
AESC.US The AES Corporation 20230224 0 92.28 93.295 91.9 93.09 3300 93.09 up down incorrect
AEVA.US WT 20230224 0 0.1863 0.1863 0.16 0.1775 2406 0.1775 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230224 0 10.48 10.4826 10.35 10.4 100520 10.3678 down up incorrect
AFG.US American Financial Group Inc 20230224 0 130.19 133.19 129.53 132.95 501700 132.95 up up correct
AFGB.US American Financial Group Inc 20230224 0 24.71 25.02 24.613 24.613 7900 24.211 down down correct
AFGC.US American Financial Group Inc 20230224 0 22.11 22.15 21.7247 22.12 2818 21.8008 up up correct
AFGD.US American Financial Group Inc 20230224 0 23.65 23.768 23.624 23.76 6500 23.76 up up correct
AFGE.US American Financial Group Inc 20230224 0 19.6058 19.68 19.6058 19.68 2825 19.401 up up correct
AFL.US Aflac Incorporated 20230224 0 67.59 68.79 67.52 68.57 1814700 68.57 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230224 0 13.15 13.31 13.1 13.25 70868 13.25 up up correct
AG.US First Majestic Silver Corp 20230224 0 6.57 6.57 5.904 5.98 14712209 5.9746 down down correct
AGCO.US AGCO Corporation 20230224 0 139.22 140.75 138.23 139.6 615900 139.6 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230224 0 9.61 9.61 9.4108 9.52 55137 9.52 down down correct
AGI.US Alamos Gold Inc 20230224 0 9.83 10.1 9.78 10.08 2694258 10.0565 up up correct
AGL.US agilon health inc 20230224 0 21.14 21.17 20.59 21.12 2412100 21.12 down down correct
AGM.US PG 20230224 0 20.16 20.16 19.75 19.9 6472 19.9 down down correct
AGO.US Assured Guaranty Ltd 20230224 0 61.94 62.65 61.62 62.55 164020 62.2467 up up correct
AGR.US Avangrid Inc 20230224 0 40.39 40.56 39.798 40.42 943100 39.9749 up up correct
AGRO.US Adecoagro S.A 20230224 0 8.21 8.41 8.19 8.24 733800 8.24 up up correct
AGS.US PlayAGS Inc 20230224 0 6.16 6.26 6.05 6.24 153600 6.24 up up correct
AGTI.US Agiliti Inc 20230224 0 19.33 19.45 18.32 18.89 141300 18.89 down down correct
AGX.US Argan Inc 20230224 0 39.55 39.8 39.19 39.44 59600 39.44 down down correct
AHH.US PA 20230224 0 22.4674 22.6715 22.2 22.22 6469 22.22 down down correct
AHL.US PE 20230224 0 21.33 21.4088 20.9311 21.4088 4777 21.0267 up up correct
AHT.US PI 20230224 0 17.5 17.5 17.41 17.45 1197 17.45 down down correct
AI.US C3.ai Inc 20230224 0 22.23 22.65 21.68 22.41 9800903 22.41 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230224 0 24.25 24.28 24.25 24.28 600 23.858 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230224 0 12.57 12.7818 12.57 12.72 111760 12.72 up up correct
AIG.US PA 20230224 0 23.77 24.33 23.77 24.25 58984 23.8844 up up correct
AIN.US Albany International Corp 20230224 0 101.04 101.48 100.2 101.33 74900 101.33 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230224 0 17 17.08 16.94 17.08 170700 16.9304 up up correct
AIR.US AAR Corp 20230224 0 54.34 54.71 53.95 54.71 156800 54.71 up up correct
AIRC.US Apartment Income REIT Corp 20230224 0 38.49 38.5 38.09 38.4 519895 38.4 down down correct
AIT.US Applied Industrial Technologies Inc 20230224 0 138.15 139.59 137.3 138.85 125300 138.85 up up correct
AIV.US Apartment Investment and Management Company 20230224 0 7.46 7.55 7.4 7.54 1408692 7.54 up up correct
AIZ.US Assurant Inc 20230224 0 126.96 128.41 126.04 127.98 293700 127.98 up up correct
AIZN.US Assurant Inc 20230224 0 21.88 21.91 21.63 21.826 6100 21.826 down down correct
AJG.US Arthur J. Gallagher & Co 20230224 0 184.22 185.51 182.88 184.73 741000 184.1889 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230224 0 56.09 56.17 56.06 56.16 494800 56.16 up up correct
AJX.US Great Ajax Corp 20230224 0 8.68 8.73 8.45 8.71 49878 8.71 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230224 0 24.25 24.36 24.25 24.293 9300 24.293 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230224 0 1.52 1.52 1.47 1.48 13600 1.48 down down correct
AKO.US B 20230224 0 15.33 15.48 14.77 15.07 14000 15.07 down down correct
AKR.US Acadia Realty Trust 20230224 0 14.5 14.59 14.42 14.58 502200 14.58 up up correct
AL.US PA 20230224 0 24.49 24.67 24.23 24.47 14289 24.0856 down down correct
ALB.US Albemarle Corporation 20230224 0 248.84 251 244.56 249.52 1301700 249.52 up up correct
ALC.US Alcon AG 20230224 0 71.11 71.26 70.4 71 731291 71 down down correct
ALCC.US AltC Acquisition Corp. 20230224 0 10.08 10.1 10.08 10.1 114500 10.1 up up correct
ALE.US ALLETE Inc 20230224 0 60.75 61.79 60.51 61.39 301800 61.39 up up correct
ALEX.US Alexander & Baldwin Inc 20230224 0 18.58 18.6 18.4 18.6 181300 18.6 up up correct
ALG.US Alamo Group Inc 20230224 0 163.61 181.02 163.25 178.25 141500 178.25 up up correct
ALIT.US Alight Inc 20230224 0 9.7 9.99 9.61 9.84 3178100 9.84 up up correct
ALK.US Alaska Air Group Inc 20230224 0 46.92 47.32 46.27 47.3 1302300 47.3 up down incorrect
ALL.US The Allstate Corporation 20230224 0 131.1 132.03 130.01 131.59 1365700 130.7 up down incorrect
ALLE.US Allegion plc 20230224 0 112.25 113.81 111.37 113.01 1048907 112.5302 up down incorrect
ALLY.US PA 20230224 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230224 0 47.47 47.65 46.93 47.54 638900 47.3156 up down incorrect
ALTG.US PA 20230224 0 26.46 26.46 26.46 26.46 553 26.46
ALV.US Autoliv Inc 20230224 0 89.91 91.63 89.72 91.37 2173572 90.7427 up down incorrect
ALX.US Alexander's Inc 20230224 0 221.93 223.48 220.9 220.9 9200 220.9 down up incorrect
AM.US Antero Midstream Corporation 20230224 0 10.61 10.78 10.53 10.77 1819800 10.77 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230224 0 5.47 5.85 4.73 5.03 5746000 5.03 down up incorrect
AMBC.US Ambac Financial Group Inc 20230224 0 16.26 16.45 16.2 16.44 265800 16.44 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230224 0 5.01 5.1187 4.95 5.06 1230496 4.9401 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230224 0 6.13 6.24 5.99 6.2 23398200 6.2 up up correct
AMCR.US Amcor plc 20230224 0 11.19 11.37 11.11 11.28 13012200 11.158 up up correct
AME.US AMETEK Inc 20230224 0 141.25 141.67 140.06 140.94 1115500 140.6897 down down correct
AMG.US Affiliated Managers Group Inc 20230224 0 157.99 159.52 157.18 158.78 219900 158.78 up up correct
AMH.US PH 20230224 0 24.68 24.85 24.5 24.7 15826 24.2932 up up correct
AMK.US AssetMark Financial Holdings Inc 20230224 0 30.64 30.71 29.84 30.57 283300 30.57 down down correct
AMN.US AMN Healthcare Services Inc 20230224 0 91.55 93.31 91.42 92.06 579900 92.06 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230224 0 20.17 20.4 20.17 20.4 800 20.4 up up correct
AMP.US Ameriprise Financial Inc 20230224 0 336.24 341.85 333.75 339.79 363900 339.79 up up correct
AMPY.US Amplify Energy Corp 20230224 0 7.93 8.34 7.93 8.31 323200 8.31 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230224 0 159.62 159.62 153.57 156.64 292578 156.2099 down down correct
AMRC.US Ameresco Inc 20230224 0 50.79 51.34 49.63 50.24 225500 50.24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230224 0 2.21 2.219 2.14 2.18 459700 2.18 down down correct
AMT.US American Tower Corporation (REIT) 20230224 0 198.79 200.28 194.08 195.73 2727000 195.73 down up incorrect
AMWL.US American Well Corporation 20230224 0 3.02 3.065 2.91 3.03 1763300 3.03 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230224 0 20.39 20.5 20.31 20.49 651300 20.49 up down incorrect
AN.US AutoNation Inc 20230224 0 139.36 141.09 137.72 139.25 642900 139.25 down up incorrect
ANET.US Arista Networks Inc 20230224 0 135.11 136.03 133.2 135.53 1327200 135.53 up down incorrect
ANF.US Abercrombie & Fitch Co 20230224 0 28.44 29.11 27.92 28.99 1479200 28.99 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230224 0 8.11 8.11 8.06 8.07 351421 8.07 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230224 0 7.01 7.21 6.89 7.14 69000 7.14 up up correct
AON.US Aon plc 20230224 0 302.41 304.61 301.28 302.97 675700 302.97 up up correct
AOS.US A. O. Smith Corporation 20230224 0 65.11 65.4 64.39 64.9 810400 64.9 down down correct
AP.US Ampco 20230224 0 2.91 2.96 2.82 2.92 18200 2.92 up up correct
APAM.US Artisan Partners Asset Management Inc 20230224 0 33.05 33.29 32.55 32.7 491000 32.7 down down correct
APD.US Air Products and Chemicals Inc 20230224 0 275.77 282.29 275 280.98 1507900 280.98 up up correct
APG.US APi Group Corporation 20230224 0 23.18 23.8 22.98 23.6 967100 23.6 up up correct
APH.US Amphenol Corporation 20230224 0 76.62 76.92 76.22 76.52 2197500 76.52 down down correct
APLE.US Apple Hospitality REIT Inc 20230224 0 16.7 16.79 16.53 16.68 1672500 16.6 down down correct
APN.US UN 20230224 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230224 0 0.875 0.918 0.87 0.878 1290000 0.878 up up correct
APTV.US PA 20230224 0 125.56 127.43 125.11 127.43 63066 126.0677 up up correct
AQN.US Algonquin Power & Utilities Corp 20230224 0 7.83 7.87 7.72 7.83 4251000 7.83
AQNA.US AQNA 20230224 0 24.28 24.49 24.2 24.34 16600 24.34 up up correct
AQNB.US AQNB 20230224 0 22.81 22.89 22.74 22.78 8600 22.4031 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230224 0 28.6 28.78 28.34 28.59 20100 27.6008 down down correct
AQUA.US Evoqua Water Technologies Corp 20230224 0 48.08 48.715 47.9 48.49 1309600 48.49 up up correct
AR.US Antero Resources Corporation 20230224 0 25.56 27.63 25.4 27.51 11626200 27.51 up up correct
ARC.US ARC Document Solutions Inc 20230224 0 3.39 3.4 3.07 3.15 376900 3.15 down down correct
ARCH.US Arch Resources Inc 20230224 0 149.48 150.36 146.74 150.26 385600 147.15 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230224 0 8.5 8.5 8.21 8.31 656014 8.31 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230224 0 12.52 12.6 12.45 12.56 46237 12.56 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230224 0 153.9 154.16 151.34 151.74 986584 151.74 down down correct
ARES.US Ares Management Corporation 20230224 0 80.26 80.87 79.885 80.17 761000 80.17 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230224 0 22.57 22.73 22.41 22.63 12306 22.2217 up up correct
ARGO.US Argo Group International Holdings Ltd 20230224 0 29.22 29.25 29.2 29.21 286200 29.21 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230224 0 11.67 11.69 11.405 11.56 772683 11.56 down down correct
ARL.US American Realty Investors Inc 20230224 0 25.81 25.93 24.32 24.32 10700 24.32 down down correct
ARLO.US Arlo Technologies Inc 20230224 0 3.87 3.91 3.79 3.84 420600 3.84 down down correct
ARMK.US Aramark 20230224 0 37.36 37.65 37.15 37.5 2250900 37.5 up up correct
ARNC.US Arconic Corporation 20230224 0 22.59 22.59 21.45 21.83 1356543 21.83 down down correct
AROC.US Archrock Inc 20230224 0 10.41 10.98 10.32 10.94 1967900 10.94 up up correct
ARR.US PC 20230224 0 20.65 20.97 20.6 20.76 7197 20.6102 up up correct
ARW.US Arrow Electronics Inc 20230224 0 117.42 117.59 116.28 117.34 388700 117.34 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230224 0 14.03 14.04 13.89 14 67100 14 down down correct
ASAI.US Sendas Distribuidora S.A. 20230224 0 17.84 18.14 17.74 18.14 259800 18.14 up up correct
ASAN.US Asana Inc 20230224 0 14.76 14.855 14.4 14.64 1998300 14.64 down down correct
ASB.US PF 20230224 0 22.96 22.96 22.5 22.75 5253 22.4032 down down correct
ASC.US Ardmore Shipping Corporation 20230224 0 18.14 18.67 18.03 18.35 955500 17.9 up up correct
ASG.US Liberty All 20230224 0 5.18 5.23 5.18 5.19 84400 5.19 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230224 0 17.71 18.25 17.51 17.58 18300 17.58 down down correct
ASGN.US ASGN Incorporated 20230224 0 88.1 88.9 87.79 88.42 289600 88.42 up up correct
ASH.US Ashland Global Holdings Inc 20230224 0 101.25 102.25 100.445 102.25 392314 101.9143 up up correct
ASIX.US AdvanSix Inc 20230224 0 41.12 41.68 40.517 41.56 125360 41.4138 up up correct
ASPN.US Aspen Aerogels Inc 20230224 0 10.93 11.12 10.71 10.95 438600 10.95 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230224 0 277.66 282.33 274.62 281.18 32000 281.18 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20230224 0 7.19 7.23 7.13 7.15 6283600 7.15 down up incorrect
ATCO.US PI 20230224 0 24.05 24.4 23.94 23.9589 7194 23.9589 down up incorrect
ATEN.US A10 Networks Inc 20230224 0 14.65 14.87 14.63 14.8 367300 14.8 up down incorrect
ATGE.US Adtalem Global Education Inc 20230224 0 39.7 40.2 39.53 39.79 165000 39.79 up down incorrect
ATH.US PD 20230224 0 18.98 19.07 18.7429 18.88 27830 18.5273 down up incorrect
ATHM.US Autohome Inc 20230224 0 31 32.1 30.6 31.13 677300 31.13 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230224 0 39.69 39.89 39.01 39.51 1002200 39.51 down up incorrect
ATIP.US WT 20230224 0 0.0132 0.0132 0.0132 0.0132 2 0.0132
ATKR.US Atkore Inc 20230224 0 141 143.694 140.13 143.14 334200 143.14 up down incorrect
ATO.US Atmos Energy Corporation 20230224 0 114.81 116.16 114.23 115.75 515400 115.75 up down incorrect
ATR.US AptarGroup Inc 20230224 0 113.8 115.04 112.99 114.77 215100 114.77 up up correct
ATTO.US Atento S.A 20230224 0 2.81 2.912 2.75 2.87 15300 2.87 up up correct
ATUS.US Altice USA Inc 20230224 0 4.1 4.11 3.83 3.91 7096800 3.91 down down correct
AU.US AngloGold Ashanti Limited 20230224 0 16.63 16.82 16.51 16.8 2501100 16.8 up up correct
AUD.US Audacy Inc 20230224 0 0.23 0.24 0.23 0.23 312100 0.23
AUST.US Austin Gold Corp. 20230224 0 0.88 0.95 0.88 0.885 10300 0.885 up up correct
AUY.US Yamana Gold Inc 20230224 0 5.07 5.12 5.06 5.1 8601100 5.1 up up correct
AVA.US Avista Corporation 20230224 0 41.33 41.57 41.03 41.43 532400 41.43 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230224 0 2.3 2.31 2.25 2.31 55400 2.31 up up correct
AVB.US AvalonBay Communities Inc 20230224 0 175.61 176.36 173.83 175 737300 175 down down correct
AVD.US American Vanguard Corporation 20230224 0 19.8 20.27 19.8 20.25 95212 20.25 up down incorrect
AVK.US Advent Convertible and Income Fund 20230224 0 12.33 12.34 12.2 12.21 93526 12.0846 down up incorrect
AVNS.US Avanos Medical Inc 20230224 0 28.88 28.88 28.285 28.66 202500 28.66 down up incorrect
AVNT.US Avient Corporation 20230224 0 41.17 42.75 40.78 42.75 540707 42.483 up down incorrect
AVY.US Avery Dennison Corporation 20230224 0 178.7 182.4 178.05 181.65 589153 180.9009 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230224 0 9.97 10.08 9.93 10 199163 9.935 up down incorrect
AWI.US Armstrong World Industries Inc 20230224 0 79.43 80.28 78.91 79.87 370500 79.6127 up down incorrect
AWK.US American Water Works Company Inc 20230224 0 142.04 142.46 140.34 141.56 917700 141.56 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230224 0 4.18 4.195 4.13 4.16 339644 4.16 down down correct
AWR.US American States Water Company 20230224 0 91.27 91.44 90.45 91.32 97400 91.32 up up correct
AX.US Axos Financial Inc 20230224 0 47.38 47.74 46.78 47.6 201200 47.6 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230224 0 8.42 8.76 8.41 8.63 745200 8.63 up up correct
AXP.US American Express Company 20230224 0 173.69 174.94 172.19 174.25 1667400 174.25 up up correct
AXR.US AMREP Corporation 20230224 0 12.69 12.74 12.33 12.6 10500 12.6 down down correct
AXS.US PE 20230224 0 21.91 22.0505 21.76 21.93 24601 21.93 up up correct
AXTA.US Axalta Coating Systems Ltd 20230224 0 28.44 29.285 28.19 29.08 1598900 29.08 up up correct
AYI.US Acuity Brands Inc 20230224 0 190.56 191.85 189.43 191.03 209600 191.03 up up correct
AYX.US Alteryx Inc 20230224 0 65.56 66.86 65.05 66.2 604200 66.2 up up correct
AZEK.US The AZEK Company Inc 20230224 0 23.61 23.93 23.29 23.9 1351700 23.9 up up correct
AZO.US AutoZone Inc 20230224 0 2556.8999 2564.55 2532.5701 2540.5601 148500 2540.5601 down down correct
AZRE.US Azure Power Global Limited 20230224 0 3.76 3.76 3.42 3.55 182200 3.55 down down correct
AZUL.US Azul S.A 20230224 0 4.34 4.47 4.27 4.4 2630700 4.4 up up correct
AZZ.US AZZ Inc 20230224 0 39.61 40.59 39.61 40.55 92800 40.55 up up correct
B.US Barnes Group Inc 20230224 0 42.32 42.62 42.01 42.62 174400 42.62 up up correct
BA.US The Boeing Company 20230224 0 200 201.7 197.36 198.15 9658700 198.15 down down correct
BABA.US Alibaba Group Holding Limited 20230224 0 90.07 91.68 88.03 89 36174500 89 down down correct
BAC.US PP 20230224 0 18.27 18.289 18.15 18.25 56008 18.25 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230224 0 95.92 96.1 95.02 95.7 468500 95.7 down down correct
BAK.US Braskem S.A 20230224 0 7.75 7.8 7.64 7.69 569600 7.69 down down correct
BALY.US Bally's Corporation 20230224 0 19 19.12 17.82 18.24 710825 18.24 down down correct
BAM.US Brookfield Asset Management Inc 20230224 0 33.54 34.04 33.365 33.95 1476600 33.63 up up correct
BAP.US Credicorp Ltd 20230224 0 128.6 129.79 126.42 128.57 226800 128.57 down down correct
BARK.US Original Bark Co 20230224 0 1.35 1.41 1.34 1.38 1070700 1.38 up up correct
BAX.US Baxter International Inc 20230224 0 40.08 40.37 39.65 40.16 4388400 40.16 up up correct
BB.US BlackBerry Limited 20230224 0 3.8 3.81 3.74 3.8 3683300 3.8
BBAR.US Banco BBVA Argentina S.A 20230224 0 4.92 5.04 4.82 5.04 2031300 5.04 up up correct
BBD.US Banco Bradesco S.A 20230224 0 2.64 2.65 2.55 2.58 31319400 2.5763 down down correct
BBDC.US Barings BDC Inc 20230224 0 8.82 9.02 8.6 8.64 1307493 8.392 down down correct
BBDO.US Banco Bradesco S.A 20230224 0 2.37 2.37 2.285 2.32 45084 2.3166 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230224 0 17.33 17.4 17.26 17.36 104641 17.2579 up down incorrect
BBU.US Brookfield Business Partners L.P 20230224 0 17.71 17.71 17.25 17.45 11000 17.387 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230224 0 7.4 7.44 7.38 7.42 1502800 7.42 up down incorrect
BBW.US Build 20230224 0 21.41 22.23 21.26 22.1 215707 22.1 up down incorrect
BBWI.US Bath Body Works Inc 20230224 0 42.11 42.64 41.69 42.42 4651700 42.42 up down incorrect
BBY.US Best Buy Co. Inc 20230224 0 81.98 84.4 81.64 83.82 2461046 83.82 up down incorrect
BC.US PC 20230224 0 25.45 25.6 25.08 25.5 11899 25.5 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230224 0 14.72 15.16 14.63 14.7 310800 14.5714 down up incorrect
BCC.US Boise Cascade Company 20230224 0 70.57 71.4 70.33 71.16 363900 71.16 up down incorrect
BCE.US BCE Inc 20230224 0 44.5 44.535 44.045 44.45 851694 43.7144 down up incorrect
BCH.US Banco de Chile 20230224 0 21.18 21.18 20.81 21.02 104500 21.02 down down correct
BCO.US The Brink's Company 20230224 0 64.66 65.71 64.3 65.69 144100 65.69 up up correct
BCS.US Barclays PLC 20230224 0 8.2 8.24 8.18 8.23 3523500 8.23 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230224 0 9.96 10.035 9.86 9.92 264072 9.8654 down down correct
BDC.US Belden Inc 20230224 0 82.98 84.37 82.47 83.97 277342 83.9198 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230224 0 8.95 9.02 8.91 8.99 298169 8.9308 up up correct
BDN.US Brandywine Realty Trust 20230224 0 6.11 6.12 5.98 6.08 1758900 6.08 down down correct
BDX.US Becton Dickinson and Company 20230224 0 237.04 238.32 235.2 237.92 832200 236.9996 up up correct
BDXB.US Becton Dickinson and Company 20230224 0 48.43 48.467 48.141 48.41 175500 48.41 down down correct
BE.US Bloom Energy Corporation 20230224 0 21.85 21.86 21.06 21.32 2208800 21.32 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230224 0 2.88 2.88 2.8 2.82 5700 2.82 down down correct
BEKE.US KE Holdings Inc 20230224 0 18.52 18.6 17.49 17.6 6482400 17.6 down down correct
BEN.US Franklin Resources Inc 20230224 0 29.27 29.42 29.04 29.29 2528900 29.29 up up correct
BEP.US PA 20230224 0 20 20.3999 19.8 20.25 2167 20.25 up up correct
BEPH.US BEPH 20230224 0 16.5 16.67 16.18 16.67 14700 16.67 up up correct
BERY.US Berry Global Group Inc 20230224 0 60.51 61.58 60.33 61.34 614800 61.0921 up up correct
BEST.US BEST Inc 20230224 0 0.7 0.7 0.618 0.63 298100 0.63 down down correct
BF.US B 20230224 0 64.62 65.22 64.31 64.99 1281254 64.7915 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230224 0 78.1 78.53 76.52 77.99 704700 77.99 down down correct
BFK.US BlackRock Municipal Income Trust 20230224 0 9.97 9.99 9.95 9.95 95616 9.92 down down correct
BFS.US Saul Centers Inc 20230224 0 40.18 40.18 39.25 39.76 28800 39.76 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230224 0 11.08 11.1986 11.03 11.13 255695 11.0918 up up correct
BG.US Bunge Limited 20230224 0 98.15 98.37 97.37 98.06 696300 98.06 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230224 0 13.47 13.52 13.42 13.5 32800 13.5 up up correct
BGR.US BlackRock Energy and Resources Trust 20230224 0 12.52 12.57 12.32 12.54 90079 12.4708 up up correct
BGS.US B&G Foods Inc 20230224 0 12.34 12.6 12.12 12.59 992200 12.59 up up correct
BGSF.US BGSF Inc 20230224 0 14.78 14.84 14.01 14.41 22100 14.41 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230224 0 11.42 11.53 11.4 11.52 40558 11.4077 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230224 0 5.39 5.41 5.3 5.32 280981 5.2855 down down correct
BH.US Biglari Holdings Inc 20230224 0 173.01 176.22 170.28 175.17 4100 175.17 up up correct
BHC.US Bausch Health Companies Inc 20230224 0 9.77 9.9 9.49 9.57 12061900 9.57 down down correct
BHE.US Benchmark Electronics Inc 20230224 0 24.1 24.285 23.99 24.08 149613 24.08 down down correct
BHG.US Bright Health Group Inc. 20230224 0 0.746 0.835 0.72 0.724 627000 0.724 down down correct
BHK.US BlackRock Core Bond Trust 20230224 0 10.79 10.8 10.725 10.76 78582 10.6846 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230224 0 29.24 29.4 29.05 29.37 215200 29.37 up up correct
BHP.US BHP Group 20230224 0 60.13 60.5 59.8395 60.43 4344661 58.7105 up up correct
BHR.US PD 20230224 0 24.9001 24.9001 24.9001 24.9001 123 24.9001
BHV.US BlackRock Virginia Municipal Bond Trust 20230224 0 11.27 11.3067 11.27 11.27 5239 11.243
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230224 0 15.36 15.59 15.06 15.18 676100 15.18 down down correct
BIG.US Big Lots Inc 20230224 0 14.54 15 14.4 14.89 1091756 14.89 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230224 0 7.33 7.41 7.325 7.35 791400 7.2781 up down incorrect
BILL.US Bill.com Holdings Inc 20230224 0 87.55 87.56 84.96 85.99 2655300 85.99 down up incorrect
BIO.US Bio 20230224 0 476.74 483.25 475.76 480 172800 480 up down incorrect
BIP.US PB 20230224 0 18.95 18.95 18.7044 18.75 6639 18.4375 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230224 0 43.89 44.28 43.29 44.28 561800 43.897 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230224 0 18.3 18.56 18.25 18.56 5349 18.2139 up down incorrect
BIT.US BlackRock Multi 20230224 0 14.95 14.9624 14.87 14.89 91034 14.7637 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230224 0 72.97 73.74 72.77 73.47 965300 73.47 up up correct
BK.US The Bank of New York Mellon Corporation 20230224 0 49.98 50.65 49.66 50.46 4243400 50.46 up up correct
BKD.US Brookdale Senior Living Inc 20230224 0 3.32 3.33 3.17 3.29 2479300 3.29 down down correct
BKE.US The Buckle Inc 20230224 0 40.39 40.8 40.12 40.63 287600 40.63 up up correct
BKH.US Black Hills Corporation 20230224 0 62.11 62.89 62.01 62.73 363700 62.73 up up correct
BKI.US Black Knight Inc 20230224 0 62.83 63.41 62.28 63.08 673700 63.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230224 0 12.05 12.05 11.84 11.86 117788 11.8197 down down correct
BKT.US BlackRock Income Trust Inc 20230224 0 12.54 12.6 12.46 12.55 24065 12.4607 up up correct
BKU.US BankUnited Inc 20230224 0 34.94 35.36 34.81 35.14 691400 35.14 up up correct
BLD.US TopBuild Corp 20230224 0 202.13 206.925 199.08 206.17 295600 206.17 up up correct
BLDR.US Builders FirstSource Inc 20230224 0 78.48 80.32 78.24 80.06 1131900 80.06 up up correct
BLE.US BlackRock Municipal Income Trust II 20230224 0 10.39 10.49 10.39 10.45 135411 10.4164 up up correct
BLK.US BlackRock Inc 20230224 0 682.57 691.275 678.58 683.43 553570 678.5149 up up correct
BLND.US Blend Labs Inc. 20230224 0 1.57 1.62 1.55 1.58 883700 1.58 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230224 0 13.29 13.4 13.28 13.31 102567 13.2083 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230224 0 16.85 16.85 16.53 16.68 73249 16.4537 down down correct
BMA.US Banco Macro S.A 20230224 0 20.37 20.97 20.17 20.73 98400 20.73 up up correct
BME.US BlackRock Health Sciences Trust 20230224 0 42.06 43.15 42.06 43.15 21927 42.9201 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230224 0 15.83 15.89 15.72 15.77 291200 15.623 down down correct
BMI.US Badger Meter Inc 20230224 0 117.33 117.68 115.46 117.39 100000 117.39 up up correct
BML.US PL 20230224 0 20.76 20.76 20.6 20.7 24849 20.7 down down correct
BMO.US Bank of Montreal 20230224 0 95 96.29 94.58 96.28 443300 96.28 up up correct
BMY.US Bristol 20230224 0 71.11 71.22 69.82 70.18 6403400 70.18 down down correct
BNED.US Barnes & Noble Education Inc 20230224 0 2.15 2.175 2.101 2.16 113900 2.16 up up correct
BNL.US Broadstone Net Lease Inc 20230224 0 17.64 17.83 17.5 17.62 802600 17.62 down down correct
BNS.US The Bank of Nova Scotia 20230224 0 52 52.46 51.61 52.44 1295600 52.44 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230224 0 10.56 10.56 10.3 10.39 63820 10.359 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230224 0 9.89 9.9 9.89 9.892 6800 9.892 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230224 0 10.06 10.11 9.97 10.01 145167 9.9446 down down correct
BOH.US PA 20230224 0 18.78 18.81 18.58 18.651 3521 18.651 down down correct
BOOT.US Boot Barn Holdings Inc 20230224 0 75.57 76.6 74.73 75.4 511900 75.4 down down correct
BORR.US Borr Drilling Limited 20230224 0 6.69 6.83 6.62 6.82 1349400 6.82 up up correct
BOX.US Box Inc 20230224 0 33.14 33.6 33.09 33.24 920600 33.24 up up correct
BP.US BP p.l.c 20230224 0 39.46 39.71 39.2 39.7 6980900 39.7 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230224 0 10.36 10.6 10.25 10.5 110600 10.5 up down incorrect
BQ.US Boqii Holding Limited 20230224 0 1.35 1.35 1.27 1.27 17100 1.27 down up incorrect
BR.US Broadridge Financial Solutions Inc 20230224 0 141.43 141.97 140.59 141.1 371827 140.3541 down up incorrect
BRBR.US BellRing Brands Inc 20230224 0 31.03 31.55 30.77 31.32 763400 31.32 up down incorrect
BRC.US Brady Corporation 20230224 0 52.29 55.27 52.29 54.28 337500 54.28 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230224 0 13.81 13.874 13.55 13.63 61614 13.4606 down up incorrect
BRFS.US BRF S.A 20230224 0 1.28 1.29 1.24 1.28 10113200 1.28
BRK.US B 20230224 0 300.4 305.62 300.01 304.02 3656200 304.02 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20230224 0 4.23 4.255 4.1501 4.19 708469 4.155 down up incorrect
BRO.US Brown & Brown Inc 20230224 0 56.08 56.54 55.83 56.47 618100 56.47 up down incorrect
BROS.US Dutch Bros Inc. 20230224 0 33.41 34.31 32.71 33.07 1190000 33.07 down up incorrect
BRSP.US Brightspire Capital Inc 20230224 0 7.41 7.51 7.38 7.41 440900 7.41
BRT.US BRT Apartments Corp 20230224 0 21.47 21.97 21.4 21.94 71315 21.94 up up correct
BRW.US Voya Prime Rate Trust 20230224 0 8.09 8.13 8.083 8.13 52896 8.0421 up up correct
BRX.US Brixmor Property Group Inc 20230224 0 22.34 22.62 22.31 22.52 1612200 22.52 up up correct
BSAC.US Banco Santander 20230224 0 17 17.01 16.71 17 539300 17
BSBR.US Banco Santander (Brasil) S.A 20230224 0 5.7 5.7 5.59 5.66 1060800 5.66 down down correct
BSIG.US BrightSphere Investment Group Inc 20230224 0 24.74 24.88 24.26 24.82 103600 24.82 up up correct
BSM.US Black Stone Minerals L.P 20230224 0 15.23 15.49 15.13 15.43 559100 15.43 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230224 0 6.6 6.66 6.45 6.61 49900 6.61 up up correct
BST.US BlackRock Science and Technology Trust 20230224 0 31.1 31.34 31.08 31.21 93205 30.9608 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230224 0 17.45 17.52 17.27 17.34 272000 17.1725 down down correct
BSX.US PA 20230224 0 114.01 114.01 113.071 113.071 4842 113.071 down down correct
BTA.US BlackRock Long 20230224 0 9.65 9.6786 9.65 9.65 26775 9.6073
BTCM.US BIT Mining Limited 20230224 0 2.85 2.99 2.77 2.81 86400 2.81 down down correct
BTI.US British American Tobacco p.l.c 20230224 0 38.35 38.7 38.28 38.66 2782000 38.66 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230224 0 36.29 36.3 35.64 35.8 20256 35.0829 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230224 0 21.25 21.26 21.13 21.15 119582 21.0938 down up incorrect
BTU.US Peabody Energy Corporation 20230224 0 26.05 26.495 25.635 26.31 3234900 26.31 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230224 0 10.72 10.7699 10.54 10.54 342326 10.453 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230224 0 22.29 22.65 22.29 22.41 21375 22.2864 up down incorrect
BUR.US Burford Capital Limited 20230224 0 7.97 8.06 7.93 8.04 215467 8.04 up down incorrect
BURL.US Burlington Stores Inc 20230224 0 220.44 224.48 219.55 224.29 1191000 224.29 up down incorrect
BV.US BrightView Holdings Inc 20230224 0 6.4 6.54 6.33 6.54 324400 6.54 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230224 0 32.54 33.2442 32.1 32.94 52594 32.7403 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230224 0 7.3 7.39 7.25 7.37 643600 7.37 up down incorrect
BW.US PA 20230224 0 17.05 17.3499 17 17.185 11016 16.6631 up up correct
BWA.US BorgWarner Inc 20230224 0 48.94 49.97 48.89 49.78 2234641 49.6113 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230224 0 8 8.05 7.99 8 81800 8
BWSN.US BWSN 20230224 0 24.64 24.74 24.49 24.49 5300 24.49 down down correct
BWXT.US BWX Technologies Inc 20230224 0 60.99 61.56 59.58 60.91 1106503 60.6867 down down correct
BX.US The Blackstone Group Inc 20230224 0 89.42 89.45 87.8 89.06 3455800 89.06 down down correct
BXC.US BlueLinx Holdings Inc 20230224 0 80.46 82.71 80.24 82.21 79100 82.21 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230224 0 21.69 21.77 21.18 21.53 2516400 21.53 down down correct
BXMX.US Nuveen S&P 500 Buy 20230224 0 13.32 13.4 13.285 13.36 161950 13.1156 up up correct
BXP.US Boston Properties Inc 20230224 0 68.13 68.2 66.23 66.72 942700 66.72 down down correct
BXSL.US Blackstone Secured Lending Fund 20230224 0 25 25.4 24.9 25.29 1235300 25.29 up up correct
BY.US Byline Bancorp Inc 20230224 0 24.63 24.73 24.46 24.73 60600 24.73 up up correct
BYD.US Boyd Gaming Corporation 20230224 0 63.54 64.135 62.83 63.57 966159 63.3974 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230224 0 11.14 11.19 11.09 11.11 20002 11.072 down down correct
BZH.US Beazer Homes USA Inc 20230224 0 14.66 14.85 14.53 14.63 187800 14.63 down down correct
C.US PN 20230224 0 28.59 28.7 28.59 28.66 39072 28.66 up up correct
CAAP.US Corporación América Airports S.A 20230224 0 9.32 9.51 9.156 9.51 20500 9.51 up up correct
CABO.US Cable One Inc 20230224 0 708.71 708.71 684.675 690.54 88200 690.54 down down correct
CACI.US CACI International Inc 20230224 0 296.43 299.13 295.9 297.33 77100 297.33 up up correct
CAE.US CAE Inc 20230224 0 22.32 22.5 22.14 22.48 190900 22.48 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230224 0 14.71 14.71 14.46 14.51 16600 14.51 down down correct
CAG.US Conagra Brands Inc 20230224 0 36.25 36.63 36.23 36.53 3413200 36.53 up up correct
CAH.US Cardinal Health Inc 20230224 0 77.71 77.92 77.13 77.57 1838800 77.57 down down correct
CAJ.US Canon Inc 20230224 0 21.6 21.61 21.44 21.47 603400 21.47 down down correct
CAL.US Caleres Inc 20230224 0 25.68 25.96 25.53 25.69 499231 25.69 up up correct
CALX.US Calix Inc 20230224 0 51.48 51.81 50.29 50.82 456000 50.82 down down correct
CANG.US Cango Inc 20230224 0 1.37 1.4 1.34 1.36 52300 1.36 down down correct
CAPL.US CrossAmerica Partners LP 20230224 0 21.61 21.76 21.52 21.54 83600 21.54 down down correct
CARR.US Carrier Global Corporation 20230224 0 43.82 44.455 43.6 44.25 3080500 44.25 up up correct
CARS.US Cars.com Inc 20230224 0 19.8 19.8 18.854 19.67 669600 19.67 down down correct
CAT.US Caterpillar Inc 20230224 0 235.23 236.69 233.02 236.17 2105500 236.17 up up correct
CATO.US The Cato Corporation 20230224 0 9.28 9.33 9.08 9.24 72300 9.24 down down correct
CB.US Chubb Limited 20230224 0 207.26 211.04 207.26 210.91 1996058 210.91 up up correct
CBD.US Companhia Brasileira de Distribuição 20230224 0 3.21 3.23 3.15 3.21 960000 3.21
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230224 0 8.83 8.88 8.82 8.86 18359 8.8133 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230224 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230224 0 85.98 85.98 84.08 84.99 1206700 84.99 down down correct
CBT.US Cabot Corporation 20230224 0 76.64 78.83 76.31 78.71 294600 78.71 up up correct
CBU.US Community Bank System Inc 20230224 0 59.62 60.26 59.34 60.25 220707 59.7397 up down incorrect
CBX.US NYSE LISTED TEST 20230224 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230224 0 49.99 50.95 49.99 50.93 269900 50.93 up down incorrect
CC.US The Chemours Company 20230224 0 33.14 33.84 32.94 33.75 994800 33.75 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230224 0 133.44 133.44 130.21 131.16 2045642 129.588 down up incorrect
CCJ.US Cameco Corporation 20230224 0 26.88 27.42 26.65 27.29 3212200 27.29 up down incorrect
CCK.US Crown Holdings Inc 20230224 0 86.24 86.24 84.495 85.58 463483 85.3396 down up incorrect
CCL.US Carnival Corporation & plc 20230224 0 10.68 10.76 10.38 10.59 32077800 10.59 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230224 0 1.03 1.03 1.03 1.03 300 1.03
CCO.US Clear Channel Outdoor Holdings Inc 20230224 0 1.56 1.64 1.54 1.57 2162600 1.57 up up correct
CCS.US Century Communities Inc 20230224 0 58.49 59.755 58.17 59.51 226049 59.2822 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230224 0 15.68 15.97 15.38 15.64 117600 15.64 down down correct
CCV.US UN 20230224 0 10.03 10.0737 10.03 10.06 10900 10.06 up up correct
CCZ.US Comcast Holdings Corp 20230224 0 56.75 56.75 56.75 56.75 200 56.75
CDAY.US Ceridian HCM Holding Inc 20230224 0 73.63 73.79 72.51 72.92 741300 72.92 down down correct
CDE.US Coeur Mining Inc 20230224 0 2.95 3.01 2.9 2.94 5387000 2.94 down down correct
CDR.US PC 20230224 0 11.95 11.95 11.73 11.76 10055 11.76 down down correct
CDRE.US Cadre Holdings Inc. 20230224 0 22.84 22.84 21.1 21.77 171100 21.77 down down correct
CE.US Celanese Corporation 20230224 0 112.26 120 110.15 117.72 3192900 117.72 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230224 0 19.53 19.53 19.53 19.53 600 19.53
CEE.US The Central and Eastern Europe Fund Inc 20230224 0 9.2 9.35 9.05 9.35 12800 9.35 up down incorrect
CEIX.US CONSOL Energy Inc 20230224 0 52 53.65 51.14 53.37 727600 53.37 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230224 0 34.63 34.7 34.34 34.49 45800 34.49 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230224 0 19.03 19.21 18.89 18.99 5376 18.7442 down up incorrect
CEPU.US Central Puerto S.A 20230224 0 6.17 6.25 6.08 6.21 182400 6.21 up down incorrect
CEQP.US P 20230224 0 9.09 9.1494 9.04 9.05 67792 9.05 down up incorrect
CF.US CF Industries Holdings Inc 20230224 0 85.83 85.98 83.7 85.59 2260300 85.59 down up incorrect
CFG.US PE 20230224 0 20.64 20.7708 20.5 20.73 23884 20.73 up down incorrect
CGA.US China Green Agriculture Inc 20230224 0 4.1 4.24 4.1 4.21 6400 4.21 up up correct
CGAU.US Centerra Gold Inc 20230224 0 6.08 6.1 5.91 6.07 287900 6.018 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230224 0 39.82 39.82 39.15 39.55 86900 39.55 down down correct
CHD.US Church & Dwight Co. Inc 20230224 0 83.54 83.92 83.12 83.57 1445400 83.57 up up correct
CHE.US Chemed Corporation 20230224 0 513.99 534.9 513.99 529.97 135200 529.97 up up correct
CHGG.US Chegg Inc 20230224 0 16.32 16.35 15.74 15.99 3386800 15.99 down down correct
CHH.US Choice Hotels International Inc 20230224 0 118.24 119.06 117.75 119.03 293200 119.03 up up correct
CHMI.US PB 20230224 0 22.45 22.49 22.35 22.49 1745 22.49 up up correct
CHN.US The China Fund Inc 20230224 0 13.15 13.16 12.76 12.95 23200 12.95 down down correct
CHRA.US Charah Solutions Inc 20230224 0 5.7 5.88 5.665 5.68 3700 5.68 down down correct
CHRB.US CHRB 20230224 0 13.13 13.669 12.7 13.28 1500 13.28 up up correct
CHS.US Chico's FAS Inc 20230224 0 4.85 5.03 4.83 4.99 1666400 4.99 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230224 0 37.74 37.78 37.57 37.73 147200 37.73 down down correct
CHWY.US Chewy Inc 20230224 0 39.1 39.8 39.02 39.56 3767300 39.56 up up correct
CI.US Cigna Corporation 20230224 0 293.31 296.35 292.19 293.73 1473800 292.4776 up up correct
CIA.US Citizens Inc 20230224 0 2.76 3 2.76 2.93 22200 2.93 up up correct
CIAN.US Cian PLC 20230224 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230224 0 25.73 26.55 24.83 25.6 652000 25.6 down down correct
CIEN.US Ciena Corporation 20230224 0 47.24 47.39 45.83 46.18 1675800 46.18 down down correct
CIF.US MFS Intermediate High Income Fund 20230224 0 1.8 1.8 1.7741 1.7747 20130 1.7597 down down correct
CIG.US Companhia Energética de Minas Gerais 20230224 0 2.03 2.03 1.97 1.98 3118600 1.98 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230224 0 18.14 18.14 17.98 17.98 104381 17.8774 down down correct
CIM.US PD 20230224 0 21.87 21.87 21.644 21.775 11450 21.2779 down down correct
CINT.US CI&T Inc 20230224 0 5.22 5.539 5.21 5.27 21600 5.27 up up correct
CIO.US PA 20230224 0 19.67 19.72 19.65 19.65 1374 19.65 down down correct
CION.US Cion Investment Corp 20230224 0 10.9 10.91 10.784 10.86 94400 10.86 down down correct
CIR.US CIRCOR International Inc 20230224 0 28.31 28.65 27.94 28.3 99500 28.3 down down correct
CIXX.US CI Financial Corp 20230224 0 11.031 11.32 11.031 11.305 3293 11.305 up up correct
CL.US Colgate 20230224 0 73.28 73.36 72.75 73.13 3115000 73.13 down down correct
CLB.US Core Laboratories N.V 20230224 0 22.9 23.89 22.43 23.85 179200 23.85 up up correct
CLDT.US PA 20230224 0 21.21 22 21.21 21.26 15491 21.26 up up correct
CLF.US Cleveland 20230224 0 19.59 19.93 19.27 19.72 10192400 19.72 up up correct
CLH.US Clean Harbors Inc 20230224 0 132.59 133.18 130.93 132.17 748900 132.17 down down correct
CLPR.US Clipper Realty Inc 20230224 0 6.76 6.76 6.585 6.68 28200 6.68 down down correct
CLS.US Celestica Inc 20230224 0 12.91 13.13 12.83 13.12 365300 13.12 up up correct
CLVT.US PA 20230224 0 43.52 43.9265 43.28 43.89 7337 43.89 up up correct
CLW.US Clearwater Paper Corporation 20230224 0 37.56 37.84 37.01 37.83 212000 37.83 up up correct
CLX.US The Clorox Company 20230224 0 152.39 154.56 152.39 154.03 1086600 154.03 up up correct
CM.US Canadian Imperial Bank of Commerce 20230224 0 44.78 46.35 44.56 46.2 2718200 46.2 up up correct
CMA.US Comerica Incorporated 20230224 0 69.43 70.75 69.01 70.41 985428 69.2348 up up correct
CMC.US Commercial Metals Company 20230224 0 51.93 52.17 50.9 52.13 868300 52.13 up up correct
CMCM.US Cheetah Mobile Inc 20230224 0 2.7 2.7 2.568 2.59 10800 2.59 down down correct
CMG.US Chipotle Mexican Grill Inc 20230224 0 1498 1503.51 1470.29 1476.73 383500 1476.73 down down correct
CMI.US Cummins Inc 20230224 0 245.61 245.61 240.9 244.11 940600 244.11 down down correct
CMP.US Compass Minerals International Inc 20230224 0 38.37 38.77 38 38.77 220289 38.617 up up correct
CMRE.US PE 20230224 0 25.3 25.3 25.17 25.18 3347 25.18 down down correct
CMS.US PC 20230224 0 18.88 19.23 18.83 19.2 25900 19.2 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230224 0 23.65 23.82 23.6 23.8 15900 23.448 up up correct
CMSC.US CMS Energy Corp 20230224 0 24.21 24.32 24.1 24.26 8200 24.26 up up correct
CMSD.US CMS Energy Corp 20230224 0 24.2 24.34 24.05 24.28 19600 24.28 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230224 0 13.78 14.16 13.78 14.13 545700 14.13 up up correct
CMU.US MFS High Yield Municipal Trust 20230224 0 3.12 3.19 3.12 3.18 81598 3.1678 up up correct
CNA.US CNA Financial Corporation 20230224 0 43.67 44.24 43.51 44.21 191300 44.21 up up correct
CNC.US Centene Corporation 20230224 0 71.68 71.68 70.13 70.28 2960400 70.28 down down correct
CNF.US CNFinance Holdings Limited 20230224 0 2.24 2.25 2.18 2.22 17000 2.22 down down correct
CNHI.US CNH Industrial N.V 20230224 0 16.26 16.56 16.17 16.49 6877500 16.49 up up correct
CNI.US Canadian National Railway Company 20230224 0 114.64 115.33 113.8 115.24 605496 114.6774 up up correct
CNK.US Cinemark Holdings Inc 20230224 0 12.42 13.72 12.4 13.27 4815000 13.27 up up correct
CNM.US Core & Main Inc 20230224 0 22.43 23.13 22.27 23.09 806300 23.09 up up correct
CNMD.US CONMED Corporation 20230224 0 94.54 94.75 92.94 93.95 313484 93.742 down down correct
CNNE.US Cannae Holdings Inc 20230224 0 22.4 22.73 22.25 22.6 384000 22.6 up up correct
CNO.US PA 20230224 0 17.59 17.62 17.2098 17.5099 4898 17.5099 down down correct
CNP.US CenterPoint Energy Inc 20230224 0 28.53 28.74 28.29 28.57 3384900 28.57 up up correct
CNQ.US Canadian Natural Resources Limited 20230224 0 55.09 56.62 54.7 56.6 1492188 56.6 up up correct
CNS.US Cohen & Steers Inc 20230224 0 71.85 72.21 71.33 72.1 113121 71.5233 up up correct
CNX.US CNX Resources Corporation 20230224 0 15.23 15.77 15.15 15.69 3173800 15.69 up up correct
CO.US Global Cord Blood Corporation 20230224 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230224 0 25.15 25.2941 25.0243 25.0499 5850 25.0499 down down correct
COE.US China Online Education Group 20230224 0 6.15 6.25 6.15 6.17 1000 6.17 up up correct
COF.US PL 20230224 0 18.13 18.2051 17.89 18.12 28077 18.12 down down correct
COLD.US Americold Realty Trust 20230224 0 30.45 30.45 29.91 30 960705 30 down down correct
COMP.US Compass Inc 20230224 0 3.52 3.615 3.43 3.59 1747348 3.59 up up correct
COO.US The Cooper Companies Inc 20230224 0 335.6 337.55 328.21 330.51 289300 330.51 down down correct
COOK.US Traeger Inc 20230224 0 3.77 3.835 3.7 3.79 303600 3.79 up up correct
COP.US ConocoPhillips 20230224 0 104.17 105.55 103.36 105.25 5617900 105.25 up up correct
CORR.US PA 20230224 0 5.8 5.93 5.6606 5.83 18845 5.83 up up correct
COTY.US Coty Inc 20230224 0 11.14 11.19 11.04 11.15 4300300 11.15 up up correct
COUR.US Coursera Inc 20230224 0 12.5 12.55 11.96 12.14 733000 12.14 down down correct
CP.US Canadian Pacific Railway Limited 20230224 0 76.3 76.39 75.05 76.13 1879700 76.13 down down correct
CPA.US Copa Holdings S.A 20230224 0 89.43 90.97 89.39 90.89 272400 90.89 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230224 0 5.1 5.1 5.1 5.1 600 5.1
CPB.US Campbell Soup Company 20230224 0 53.1 53.32 52.83 53.13 1240600 53.13 up up correct
CPE.US Callon Petroleum Company 20230224 0 36.7 38.45 36.29 38.27 1828100 38.27 up up correct
CPF.US Central Pacific Financial Corp 20230224 0 22.95 23.2 22.8 23.2 155600 22.94 up up correct
CPG.US Crescent Point Energy Corp 20230224 0 6.8 6.985 6.7193 6.97 5063747 6.8687 up up correct
CPK.US Chesapeake Utilities Corporation 20230224 0 124.77 128.14 123.5 128.14 94801 127.5835 up up correct
CPNG.US Coupang Inc 20230224 0 14.75 14.83 14.55 14.77 6843900 14.77 up up correct
CPRI.US Capri Holdings Limited 20230224 0 49.19 50.41 49 50.21 2114100 50.21 up up correct
CPS.US Cooper 20230224 0 15.38 15.74 15.1 15.45 89900 15.45 up up correct
CPT.US Camden Property Trust 20230224 0 116.92 117.06 115.3 116.43 454500 116.43 down down correct
CPUH.US WT 20230224 0 0.45 0.55 0.4002 0.53 33907 0.53 up up correct
CR.US Crane Co 20230224 0 117.03 118.34 116.38 118.07 233300 117.6 up up correct
CRC.US California Resources Corp 20230224 0 41 43.64 39.03 42.7 2743785 42.4235 up up correct
CRD.US B 20230224 0 5.64 5.64 5.6 5.6 8800 5.6 down down correct
CRH.US CRH plc 20230224 0 46.16 46.41 46.06 46.31 1516113 46.31 up up correct
CRI.US Carter's Inc 20230224 0 71.03 76.47 70.88 73.82 1794628 73.0841 up up correct
CRK.US Comstock Resources Inc 20230224 0 12 12.825 11.765 12.81 8949767 12.6799 up up correct
CRL.US Charles River Laboratories International Inc 20230224 0 224.37 225.01 215 219.81 779800 219.81 down down correct
CRM.US salesforce.com inc 20230224 0 160.59 162.39 159.66 162.2 6569900 162.2 up up correct
CRS.US Carpenter Technology Corporation 20230224 0 46.39 47.3 45.76 47.3 358400 47.3 up up correct
CRT.US Cross Timbers Royalty Trust 20230224 0 21.75 22.07 20.33 20.33 134500 20.215 down down correct
CS.US Credit Suisse Group AG 20230224 0 3.01 3.02 2.96 3 17625200 3 down down correct
CSL.US Carlisle Companies Incorporated 20230224 0 254.18 260.04 253.62 257.51 379200 257.51 up up correct
CSR.US PC 20230224 0 25.8 25.8 25.7499 25.7499 1151 25.3215 down down correct
CSTM.US Constellium SE 20230224 0 15.67 15.91 15.33 15.48 1791000 15.48 down down correct
CSV.US Carriage Services Inc 20230224 0 35.33 35.33 33.44 34.02 166900 34.02 down up incorrect
CTA.US PB 20230224 0 90.75 90.75 89.08 90 804 90 down up incorrect
CTBB.US Qwest Corp. NT 20230224 0 19.45 19.6 19.278 19.4 49800 18.994 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230224 0 19.52 20.03 19.51 19.65 37136 19.1912 up down incorrect
CTLT.US Catalent Inc 20230224 0 66.78 68.44 66.352 67.98 1465600 67.98 up down incorrect
CTO.US PA 20230224 0 21.4516 21.62 21.1708 21.62 12481 21.207 up down incorrect
CTOS.US Custom Truck One Source Inc 20230224 0 7.14 7.255 7.08 7.21 199900 7.21 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230224 0 29.85 30.08 29.73 29.95 15800 29.95 up down incorrect
CTRA.US Coterra Energy Inc 20230224 0 24.41 25.63 24.35 25.56 15083200 24.9747 up up correct
CTS.US CTS Corporation 20230224 0 43.25 43.44 42.93 43.43 90500 43.43 up up correct
CTVA.US Corteva Inc 20230224 0 61.17 61.83 60.46 61.68 2909800 61.531 up up correct
CUBB.US Customers Bancorp Inc 20230224 0 22.2 22.2 22.2 22.2 400 21.8134
CUBE.US CubeSmart 20230224 0 45.25 46.49 44.54 45.72 3703900 45.72 up up correct
CUBI.US PF 20230224 0 25.69 25.69 25.6 25.67 2871 25.0743 down down correct
CUK.US Carnival Corporation & plc 20230224 0 9.66 9.74 9.43 9.6 1219500 9.6 down down correct
CULP.US Culp Inc 20230224 0 5.64 5.64 5.46 5.53 19200 5.53 down down correct
CURO.US CURO Group Holdings Corp 20230224 0 3.6 3.6 3.2 3.23 179100 3.23 down down correct
CURV.US Torrid Holdings Inc. 20230224 0 2.76 2.86 2.68 2.83 67500 2.83 up up correct
CUZ.US Cousins Properties Incorporated 20230224 0 25.05 25.09 24.73 25.04 819900 25.04 down up incorrect
CVEO.US Civeo Corporation 20230224 0 30.97 31.34 30.22 30.93 33100 30.93 down up incorrect
CVI.US CVR Energy Inc 20230224 0 30.88 31.59 29.75 31.58 1056194 31.1025 up down incorrect
CVNA.US Carvana Co 20230224 0 8.89 9.05 7.55 8.01 35382600 8.01 down up incorrect
CVS.US CVS Health Corporation 20230224 0 86.45 86.69 85.47 85.77 9271000 85.77 down down correct
CVX.US Chevron Corporation 20230224 0 160.77 162.6 159.15 162.41 5330200 162.41 up up correct
CW.US Curtiss 20230224 0 177.58 178.61 176.06 177.52 207300 177.52 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230224 0 17.94 18.18 17.72 18.03 467600 18.03 up up correct
CWEN.US Clearway Energy Inc 20230224 0 30.86 31.4 30.63 30.97 659059 30.6025 up up correct
CWH.US Camping World Holdings Inc 20230224 0 23.28 23.645 22.9 23.46 1081403 22.7941 up up correct
CWK.US Cushman & Wakefield plc 20230224 0 13.1 13.26 12.54 12.98 2185900 12.98 down down correct
CWT.US California Water Service Group 20230224 0 58.59 58.85 57.93 58.64 161600 58.64 up up correct
CX.US CEMEX S.A.B. de C.V 20230224 0 4.81 4.9 4.8 4.85 3282800 4.85 up up correct
CXE.US MFS High Income Municipal Trust 20230224 0 3.5 3.51 3.46 3.46 75583 3.446 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230224 0 7.19 7.19 7.16 7.17 12182 7.1451 down down correct
CXM.US Sprinklr Inc. 20230224 0 10.81 10.94 10.74 10.92 714800 10.92 up up correct
CXW.US CoreCivic Inc 20230224 0 10 10.15 9.96 10.04 718100 10.04 up up correct
CYD.US China Yuchai International Limited 20230224 0 8.77 8.97 8.77 8.88 8000 8.88 up up correct
CYH.US Community Health Systems Inc 20230224 0 6.52 6.52 6.25 6.3 2380700 6.3 down down correct
D.US Dominion Energy Inc 20230224 0 57.03 57.19 56.24 57 4915800 56.3049 down down correct
DAC.US Danaos Corporation 20230224 0 58.7 59.75 58.4 59.51 124000 58.76 up up correct
DAL.US Delta Air Lines Inc 20230224 0 36.8 37.4 36.66 37.36 5482500 37.36 up up correct
DAN.US Dana Incorporated 20230224 0 15.35 15.61 15.25 15.6 1067630 15.5018 up up correct
DAO.US Youdao Inc 20230224 0 8.26 8.55 7.2 7.24 242900 7.24 down down correct
DAR.US Darling Ingredients Inc 20230224 0 66.65 67.38 65.86 66.97 818300 66.97 up up correct
DASH.US DoorDash Inc 20230224 0 54.89 55.45 53.491 55.09 4971600 55.09 up up correct
DAVA.US Endava plc 20230224 0 77.79 77.79 75.53 76.42 258300 76.42 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230224 0 11.97 12.03 11.89 11.97 2870300 11.97
DBD.US Diebold Nixdorf Incorporated 20230224 0 2.91 2.96 2.83 2.89 951500 2.89 down down correct
DBI.US Designer Brands Inc 20230224 0 9.84 10.1 9.79 10.08 1014400 10.08 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230224 0 14.87 14.9 14.72 14.88 54904 14.7682 up up correct
DBRG.US PJ 20230224 0 21.4773 21.6371 21.25 21.53 7761 21.53 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230224 0 7.59 7.7799 7.535 7.58 8390 7.5292 down down correct
DCI.US Donaldson Company Inc 20230224 0 62.38 63.06 61.84 62.94 427100 62.94 up up correct
DCO.US Ducommun Incorporated 20230224 0 54.32 55.55 54.32 55.49 47200 55.49 up up correct
DCP.US PC 20230224 0 25.35 25.495 25.3 25.33 10281 25.33 down down correct
DD.US DuPont de Nemours Inc 20230224 0 71.81 73.32 71.46 72.92 2914300 72.56 up up correct
DDD.US 3D Systems Corporation 20230224 0 10.37 10.37 9.74 9.98 1695100 9.98 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20230224 0 7.67 7.72 7.6 7.61 50000 7.61 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230224 0 4.66 4.775 4.64 4.69 505500 4.69 up down incorrect
DDS.US Dillard's Inc 20230224 0 336.51 358.98 335.59 352.41 216400 352.41 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230224 0 25.38 25.39 25.2 25.34 28000 25.34 down up incorrect
DE.US Deere & Company 20230224 0 423.6 423.71 415.21 417.42 1031200 417.42 down down correct
DEA.US Easterly Government Properties Inc 20230224 0 15.28 15.33 15.09 15.17 618349 14.9027 down down correct
DECK.US Deckers Outdoor Corporation 20230224 0 401.35 403.16 397.62 400.2 262800 400.2 down down correct
DEI.US Douglas Emmett Inc 20230224 0 14.44 14.53 14.25 14.43 1566524 14.43 down down correct
DELL.US Dell Technologies Inc 20230224 0 41.32 41.8 41.11 41.61 3712849 41.61 up up correct
DEN.US Denbury Inc 20230224 0 78.81 82.3 78.59 81.83 666600 81.83 up up correct
DEO.US Diageo plc 20230224 0 174.52 175.7 174.24 175.47 397590 173.9186 up up correct
DESP.US Despegar.com Corp 20230224 0 6.2 6.3 6.01 6.1 522700 6.1 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230224 0 7.65 7.7 7.61 7.65 46000 7.65
DFIN.US Donnelley Financial Solutions Inc 20230224 0 42.83 43.04 42.46 42.86 227900 42.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230224 0 19.94 20 19.87 19.9 37000 19.9 down down correct
DFS.US Discover Financial Services 20230224 0 109.03 112.43 108.91 112.22 2121500 112.22 up up correct
DG.US Dollar General Corporation 20230224 0 215.57 217.2 213.37 214.25 3213700 214.25 down down correct
DGX.US Quest Diagnostics Incorporated 20230224 0 141.42 141.63 139.75 139.99 714500 139.99 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230224 0 2.24 2.25 2.22 2.23 514017 2.2149 down down correct
DHI.US D.R. Horton Inc 20230224 0 90.18 91.82 89.81 91.16 2451000 91.16 up up correct
DHR.US PB 20230224 0 1278.54 1278.54 1278.54 1278.54 140 1278.54
DHT.US DHT Holdings Inc 20230224 0 11.18 11.5 11.12 11.46 3310300 11.46 up up correct
DHX.US DHI Group Inc 20230224 0 4.38 4.48 4.34 4.38 175900 4.38
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230224 0 15.29 15.29 15.17 15.19 67875 14.8899 down up incorrect
DIN.US Dine Brands Global Inc 20230224 0 78.69 79.57 77.52 78.02 321400 78.02 down up incorrect
DIS.US The Walt Disney Company 20230224 0 99.53 100.43 98.96 100.3 8523000 100.3 up down incorrect
DK.US Delek US Holdings Inc 20230224 0 26.97 26.97 25.73 26.93 1797369 26.6886 down up incorrect
DKL.US Delek Logistics Partners LP 20230224 0 46.52 47.57 45.94 47.12 37400 47.12 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230224 0 128.26 129.19 127.32 128.27 598416 128.27 up down incorrect
DLB.US Dolby Laboratories Inc 20230224 0 81.88 82.43 81.69 81.96 269200 81.96 up down incorrect
DLNG.US PB 20230224 0 24.44 24.61 24.32 24.5 3023 24.5 up down incorrect
DLR.US PL 20230224 0 22.23 22.45 22.23 22.34 37919 21.9995 up down incorrect
DLX.US Deluxe Corporation 20230224 0 18.73 18.77 18.25 18.36 167100 18.36 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230224 0 14.08 14.08 13.92 13.94 116500 13.8213 down up incorrect
DM.US Desktop Metal Inc 20230224 0 1.55 1.58 1.46 1.49 4396579 1.49 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230224 0 10.87 10.9 10.8 10.85 37837 10.85 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230224 0 11.1 11.21 11.1 11.16 19600 11.16 up up correct
DMS.US Digital Media Solutions Inc 20230224 0 1.2 1.24 1.2 1.24 5900 1.24 up up correct
DNA.US Ginkgo Bioworks Holdings 20230224 0 1.54 1.565 1.46 1.47 30716900 1.47 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230224 0 11.97 12.095 11.9 12.05 2592764 11.9998 up up correct
DNOW.US NOW Inc 20230224 0 12.75 12.75 12.49 12.6 750300 12.6 down down correct
DNP.US DNP Select Income Fund Inc 20230224 0 11.36 11.6 11.33 11.52 606400 11.455 up up correct
DNZ.US D and Z Media Acquisition Corp 20230224 0 1.38 1.38 1.35 1.37 347854 1.37 down down correct
DOC.US Physicians Realty Trust 20230224 0 15 15.11 14.81 15.05 2098400 15.05 up up correct
DOCN.US DigitalOcean Holdings Inc 20230224 0 31.9 32.69 30.88 31.44 1849500 31.44 down down correct
DOCS.US Doximity Inc. 20230224 0 32.73 33.319 32.502 32.83 1213800 32.83 up up correct
DOLE.US Dole plc 20230224 0 11.7 11.9299 11.56 11.86 422658 11.86 up up correct
DOMA.US Doma Holdings Inc 20230224 0 0.585 0.593 0.521 0.578 608100 0.578 down down correct
DOOR.US Masonite International Corporation 20230224 0 86.41 87.49 85.14 87.49 254800 87.49 up up correct
DOV.US Dover Corporation 20230224 0 147.25 148.97 146.34 148.4 690100 147.895 up up correct
DOW.US Dow Inc 20230224 0 56.36 57.875 56.06 57.79 4831800 57.09 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230224 0 13.8 13.91 13.69 13.87 63424 13.5144 up up correct
DPZ.US Domino's Pizza Inc 20230224 0 302.1 310.5 297.0005 297.47 2165664 296.2805 down down correct
DQ.US Daqo New Energy Corp 20230224 0 45.36 45.99 43.81 44.52 1699300 44.52 down down correct
DRD.US DRDGOLD Limited 20230224 0 7.05 7.15 6.99 7.1 129578 6.9877 up up correct
DRH.US PA 20230224 0 25.36 25.36 25.1078 25.1078 5077 25.1078 down down correct
DRI.US Darden Restaurants Inc 20230224 0 146.76 147.76 144.19 144.53 1142900 144.53 down down correct
DRQ.US Dril 20230224 0 28.87 29.62 28.46 29.36 150100 29.36 up up correct
DS.US PD 20230224 0 6.53 6.619 6.53 6.6 300 6.6 up up correct
DSL.US DoubleLine Income Solutions Fund 20230224 0 11.81 11.95 11.79 11.93 357124 11.8163 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230224 0 5.67 5.69 5.65 5.69 119958 5.6681 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230224 0 9.79 9.835 9.7 9.8 87333 9.7098 up up correct
DSX.US PB 20230224 0 25.6001 25.74 25.5 25.62 4112 25.62 up up correct
DT.US Dynatrace Inc 20230224 0 42.43 43.005 42.27 42.94 3353300 42.94 up up correct
DTB.US DTB 20230224 0 19.84 19.97 19.584 19.79 4000 19.79 down down correct
DTC.US Solo Brands Inc. 20230224 0 4.15 4.15 4 4.07 122300 4.07 down down correct
DTE.US DTE Energy Company 20230224 0 111.4 113.1 110.64 113 1745000 113 up up correct
DTF.US DTF Tax 20230224 0 10.784 10.81 10.74 10.74 6629 10.7083 down down correct
DTLA.US P 20230224 0 3.1556 3.1556 3.15 3.15 248 3.15 down down correct
DTM.US DT Midstream Inc 20230224 0 51.07 52.08 50.73 52 675100 52 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230224 0 23.6 23.65 23.466 23.59 9300 23.59 down down correct
DUK.US PA 20230224 0 24.92 25.09 24.8501 25 48761 25 up up correct
DUKB.US Duke Energy Corp 20230224 0 24.91 24.98 24.78 24.88 16449 24.5246 down down correct
DV.US DoubleVerify Holdings Inc 20230224 0 26.01 26.53 25.59 26.37 748600 26.37 up up correct
DVA.US DaVita Inc 20230224 0 82.24 82.8 80.28 82.31 748900 82.31 up up correct
DVN.US Devon Energy Corporation 20230224 0 54.42 55.19 53.9012 55 10030080 54.7799 up down incorrect
DX.US PC 20230224 0 23.04 23.07 22.86 22.96 4761 22.96 down up incorrect
DXC.US DXC Technology Company 20230224 0 27.88 28 27.28 27.73 1206300 27.73 down up incorrect
DY.US Dycom Industries Inc 20230224 0 82.38 85.86 82.1 85.09 513800 85.09 up down incorrect
E.US Eni S.p.A 20230224 0 27.82 28.21 27.79 28.21 668500 28.21 up down incorrect
EAF.US GrafTech International Ltd 20230224 0 5.5 5.61 5.34 5.6 1511100 5.59 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230224 0 22.4 22.6419 22.4 22.52 12697 22.2153 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230224 0 7.91 7.96 7.82 7.84 111967 7.76 down down correct
EAT.US Brinker International Inc 20230224 0 39.13 39.36 38.27 38.43 978400 38.43 down down correct
EB.US Eventbrite Inc 20230224 0 8.33 8.47 8.22 8.42 866000 8.42 up up correct
EBF.US Ennis Inc 20230224 0 21.41 21.42 21.02 21.13 201100 21.13 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230224 0 6.75 6.75 6.63 6.71 982600 6.71 down down correct
EBS.US Emergent BioSolutions Inc 20230224 0 13.98 13.99 13.52 13.71 906900 13.71 down down correct
EC.US Ecopetrol S.A 20230224 0 10.63 10.88 10.45 10.78 2282200 10.78 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230224 0 14.44 14.455 14.32 14.35 204300 14.2248 down down correct
ECC.US Eagle Point Credit Company Inc 20230224 0 11.09 11.25 11.045 11.25 284605 11.1102 up up correct
ECCC.US Eagle Point Credit Company Inc 20230224 0 21.6 21.678 21.5 21.63 8000 21.4952 up up correct
ECCW.US ECCW 20230224 0 22.873 23.17 22.873 23.17 1000 23.17 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230224 0 24.34 24.3859 24.34 24.3859 539 23.9644 up up correct
ECL.US Ecolab Inc 20230224 0 156.24 159.13 155.44 158.58 730300 158.58 up up correct
ECVT.US Ecovyst Inc 20230224 0 10.12 10.41 10.095 10.33 638900 10.33 up up correct
ED.US Consolidated Edison Inc 20230224 0 90.94 91.59 90.21 91.26 1886000 91.26 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230224 0 4.44 4.48 4.43 4.44 141100 4.44
EDF.US Stone Harbor Emerging Markets Income Fund 20230224 0 5.08 5.15 5.06 5.11 65720 5.0465 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230224 0 5.51 5.56 5.38 5.42 40571 5.3545 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230224 0 8.9 9.21 8.9 9.21 5500 9.21 up up correct
EDR.US Endeavor Group Holdings Inc 20230224 0 22.18 22.26 21.88 22.22 1488000 22.22 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230224 0 41.55 42.4 40.03 40.06 1500900 40.06 down down correct
EEA.US The European Equity Fund Inc 20230224 0 8.41 8.41 8.22 8.38 3600 8.38 down down correct
EEX.US Emerald Holding Inc 20230224 0 3.82 3.87 3.7 3.72 28700 3.72 down down correct
EFC.US PA 20230224 0 21.49 22.1465 21.49 22.05 24269 22.05 up up correct
EFR.US Eaton Vance Senior Floating 20230224 0 11.83 11.93 11.81 11.9 48100 11.9 up up correct
EFT.US Eaton Vance Floating 20230224 0 11.97 12 11.91 12 45400 12 up up correct
EFX.US Equifax Inc 20230224 0 200.92 201.66 196.57 200.14 814900 200.14 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230224 0 9.67 9.95 9.62 9.9499 6900 9.9074 up up correct
EGGF.US UN 20230224 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230224 0 5.47 5.58 5.4 5.54 1040800 5.54 up up correct
EGO.US Eldorado Gold Corporation 20230224 0 8.33 8.93 8.12 8.9 3552900 8.9 up up correct
EGP.US EastGroup Properties Inc 20230224 0 163.62 164.32 162.53 163.33 202935 163.33 down down correct
EGY.US VAALCO Energy Inc 20230224 0 4.35 4.52 4.3 4.51 947000 4.51 up up correct
EHC.US Encompass Health Corporation 20230224 0 60.24 60.71 59.9 60.22 534400 60.22 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230224 0 7.37 7.44 7.33 7.4 48800 7.4 up up correct
EIC.US Eagle Point Income Company Inc 20230224 0 15.27 15.3 15.02 15.24 33900 15.24 down down correct
EICA.US Eagle Point Income Company Inc. 20230224 0 23.9 23.9 23.9 23.9 0 23.7956
EIG.US Employers Holdings Inc 20230224 0 43.31 44.16 43.09 43.66 129382 43.4014 up up correct
EIX.US Edison International 20230224 0 66.55 68.89 66.51 68.63 3337100 68.63 up up correct
EL.US The Estée Lauder Companies Inc 20230224 0 245 246.55 241.7 242.72 1132400 242.06 down down correct
ELAN.US Elanco Animal Health Incorporated 20230224 0 11.82 11.89 11.6 11.68 6277300 11.68 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230224 0 22.64 22.8154 22.55 22.56 14757 22.2553 down down correct
ELF.US e.l.f. Beauty Inc 20230224 0 72.75 73.835 72.25 73.34 454200 73.34 up up correct
ELP.US Companhia Paranaense de Energia 20230224 0 6.66 6.67 6.54 6.6 179230 6.6 down down correct
ELS.US Equity LifeStyle Properties Inc 20230224 0 68.97 69.66 68.86 69.31 615200 69.31 up up correct
ELVT.US Elevate Credit Inc 20230224 0 1.85 1.865 1.84 1.86 1362941 1.86 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230224 0 9.11 9.18 9.03 9.03 143100 9.03 down down correct
EME.US EMCOR Group Inc 20230224 0 165.94 169.89 161 165.52 576900 165.52 down down correct
EMF.US Templeton Emerging Markets Fund 20230224 0 11.45 11.55 11.43 11.43 13000 11.43 down down correct
EMN.US Eastman Chemical Company 20230224 0 82.79 84.09 81.64 83.84 954631 83.0089 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230224 0 29.84 29.84 29.39 29.54 46800 29.54 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230224 0 22.43 22.55 22.3642 22.53 6596 22.53 up up correct
EMR.US Emerson Electric Co 20230224 0 81.03 82.26 80.8 82.18 2863200 82.18 up up correct
ENB.US Enbridge Inc 20230224 0 37.5 37.84 37.39 37.82 3461000 37.82 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230224 0 24.92 24.98 24.88 24.98 19300 24.98 up up correct
ENFN.US Enfusion Inc. 20230224 0 10.67 10.79 10.52 10.65 260900 10.65 down down correct
ENIC.US Enel Chile S.A 20230224 0 2.17 2.21 2.135 2.14 400400 2.14 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230224 0 24.61 24.78 24.45 24.45 1800 24.137 down down correct
ENLC.US EnLink Midstream LLC 20230224 0 11.15 11.34 11.05 11.31 2822400 11.31 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230224 0 24.07 24.07 23.51 23.92 4100 23.92 down down correct
ENS.US EnerSys 20230224 0 88.13 88.63 87.32 87.83 184800 87.83 down down correct
ENV.US Envestnet Inc 20230224 0 62.35 62.35 58.91 61.75 871300 61.75 down down correct
ENVA.US Enova International Inc 20230224 0 48.38 49.05 48.155 48.9 129600 48.9 up up correct
ENZ.US Enzo Biochem Inc 20230224 0 1.17 1.21 1.06 1.17 146900 1.17
EOD.US Wells Fargo Advantage Funds 20230224 0 4.67 4.72 4.63 4.65 95539 4.5374 down down correct
EOG.US EOG Resources Inc 20230224 0 114.81 115.912 111.78 114.26 8752072 113.2137 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230224 0 15.79 16.07 15.71 15.73 71800 15.73 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230224 0 16.3 16.4 16.16 16.21 126000 16.21 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230224 0 17.66 17.82 17.53 17.73 12200 17.73 up up correct
EP.US PC 20230224 0 46.1 46.1 46.028 46.028 745 46.028 down down correct
EPAC.US Enerpac Tool Group Corp 20230224 0 26.47 26.75 26.23 26.73 174600 26.73 up up correct
EPAM.US EPAM Systems Inc 20230224 0 304.15 309.96 301.84 306.03 320700 306.03 up up correct
EPC.US Edgewell Personal Care Company 20230224 0 42.93 43.06 42.575 42.94 203775 42.789 up up correct
EPD.US Enterprise Products Partners L.P 20230224 0 25.85 26.05 25.79 25.94 2526300 25.94 up up correct
EPR.US PG 20230224 0 19.9 19.9 19.22 19.3342 4266 19.3342 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230224 0 25.55 25.865 25.29 25.83 1175600 25.83 up up correct
EQC.US PD 20230224 0 25.605 25.605 25.605 25.605 0 25.605
EQH.US PC 20230224 0 18.7 18.79 18.65 18.7178 6461 18.4535 up up correct
EQNR.US Equinor ASA 20230224 0 31.11 31.53 30.94 31.42 2788700 31.42 up up correct
EQR.US Equity Residential 20230224 0 63.84 64.38 63.26 63.67 1365400 63.67 down down correct
EQS.US Equus Total Return Inc 20230224 0 1.59 1.59 1.59 1.59 200 1.59
EQT.US EQT Corporation 20230224 0 32.53 34.77 32.09 34.73 14461400 34.73 up down incorrect
ERF.US Enerplus Corporation 20230224 0 16.01 16.17 15.58 16.06 1798710 16.006 up down incorrect
ERJ.US Embraer S.A 20230224 0 12.28 12.39 12.2 12.35 670600 12.35 up down incorrect
ES.US Eversource Energy 20230224 0 77.25 77.675 76.66 77.38 1206520 76.6869 up down incorrect
ESE.US ESCO Technologies Inc 20230224 0 91.54 93.11 90.77 92.32 64900 92.32 up down incorrect
ESI.US Element Solutions Inc 20230224 0 20.31 20.65 20.2 20.54 1530900 20.4599 up down incorrect
ESM.US ESM Acquisition Corporation 20230224 0 10.2 10.2 10.19 10.19 1250900 10.19 down up incorrect
ESMT.US EngageSmart LLC 20230224 0 21.35 21.84 21.28 21.39 299100 21.39 up down incorrect
ESNT.US Essent Group Ltd 20230224 0 42.42 42.92 42.3 42.89 339950 42.6431 up up correct
ESRT.US Empire State Realty Trust Inc 20230224 0 7.5 7.55 7.42 7.53 790164 7.4925 up up correct
ESS.US Essex Property Trust Inc 20230224 0 230.83 230.83 228.25 229.46 409900 229.46 down down correct
ESTC.US Elastic N.V 20230224 0 58.24 60.27 57.58 58.12 858100 58.12 down down correct
ESTE.US Earthstone Energy Inc 20230224 0 13.35 13.95 13.24 13.92 1277200 13.92 up up correct
ETB.US Eaton Vance Tax 20230224 0 13.23 13.27 13.16 13.2 101000 13.2 down down correct
ETD.US Ethan Allen Interiors Inc 20230224 0 28.95 29.3 28.8 29.23 171100 29.23 up up correct
ETG.US Eaton Vance Tax 20230224 0 15.94 15.94 15.74 15.81 141100 15.81 down down correct
ETI.US P 20230224 0 25 25 25 25 150 25
ETJ.US Eaton Vance Risk 20230224 0 7.75 7.77 7.7 7.75 196400 7.75
ETN.US Eaton Corporation plc 20230224 0 170.41 173.29 170 173.25 1708100 172.3993 up up correct
ETO.US Eaton Vance Tax 20230224 0 22 22 21.7 21.78 25900 21.78 down down correct
ETR.US Entergy Corporation 20230224 0 106.44 108.15 106.1 107.31 1545100 107.31 up up correct
ETRN.US Equitrans Midstream Corporation 20230224 0 6.12 6.27 6.1 6.23 3310600 6.23 up up correct
ETV.US Eaton Vance Tax 20230224 0 12.88 12.88 12.73 12.8 246800 12.8 down down correct
ETW.US Eaton Vance Tax 20230224 0 7.92 7.95 7.88 7.91 308100 7.91 down down correct
ETWO.US E2open Parent Holdings Inc 20230224 0 5.98 6.035 5.825 5.97 2042500 5.97 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230224 0 17.82 17.92 17.7 17.71 59900 17.71 down down correct
ETY.US Eaton Vance Tax 20230224 0 11.64 11.69 11.58 11.66 317100 11.66 up up correct
EURN.US Euronav NV 20230224 0 17.54 18.65 17.46 18.38 3173400 18.38 up up correct
EVA.US Enviva Partners LP 20230224 0 42.78 43.15 41.523 42.4 466600 42.4 down down correct
EVC.US Entravision Communications Corporation 20230224 0 6.77 6.8 6.63 6.65 244105 6.597 down down correct
EVF.US Eaton Vance Senior Income Trust 20230224 0 5.66 5.6894 5.6 5.68 57099 5.6266 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230224 0 10.6 10.72 10.45 10.53 25600 10.53 down down correct
EVH.US Evolent Health Inc 20230224 0 34.69 35.43 34.27 34.91 1419200 34.91 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230224 0 10.06 10.13 10 10 113661 9.9595 down down correct
EVR.US Evercore Inc 20230224 0 126.36 127.05 124.79 126.56 322700 126.56 up up correct
EVRG.US Evergy Inc 20230224 0 58.2 61.2 58.16 60.63 1843033 59.9939 up up correct
EVRI.US Everi Holdings Inc 20230224 0 18.37 18.44 18.08 18.2 480200 18.2 down down correct
EVT.US Eaton Vance Tax 20230224 0 23.29 23.32 23.12 23.27 101400 23.27 down down correct
EVTC.US EVERTEC Inc 20230224 0 36.31 36.97 36.06 36.75 407300 36.7 up up correct
EW.US Edwards Lifesciences Corporation 20230224 0 76.96 77.29 75.87 76.25 3388500 76.25 down down correct
EXD.US Eaton Vance Tax 20230224 0 9.68 9.73 9.55 9.64 10900 9.64 down down correct
EXG.US Eaton Vance Tax 20230224 0 7.65 7.65 7.56 7.59 702900 7.59 down down correct
EXK.US Endeavour Silver Corp 20230224 0 2.95 2.96 2.85 2.91 2048900 2.91 down down correct
EXP.US Eagle Materials Inc 20230224 0 137.93 139.06 136.88 138.76 295200 138.76 up up correct
EXPR.US Express Inc 20230224 0 1.04 1.07 1.02 1.03 866800 1.03 down down correct
EXR.US Extra Space Storage Inc 20230224 0 157.07 161.69 157.07 160.79 1461565 159.1371 up up correct
F.US PC 20230224 0 23.83 24.05 23.725 23.89 59600 23.89 up up correct
FACT.US Freedom Acquisition I Corp 20230224 0 10.17 10.19 10.17 10.185 123100 10.185 up up correct
FAF.US First American Financial Corporation 20230224 0 55.95 56.7099 55.41 56.51 890654 55.9667 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230224 0 60.77 62.02 60.235 61.46 897735 61.46 up up correct
FBK.US FB Financial Corporation 20230224 0 36.76 37.255 36.7 37.17 129000 37.17 up up correct
FBP.US First BanCorp 20230224 0 14.2 14.39 14.14 14.39 906400 14.39 up up correct
FC.US Franklin Covey Co 20230224 0 47.31 48.15 47.02 47.4 56400 47.4 up up correct
FCF.US First Commonwealth Financial Corporation 20230224 0 15.77 15.95 15.64 15.78 795200 15.78 up up correct
FCN.US FTI Consulting Inc 20230224 0 180.5 183.82 178.09 183.7 207400 183.7 up up correct
FCPT.US Four Corners Property Trust Inc 20230224 0 27.84 27.92 27.51 27.68 372366 27.68 down down correct
FCRX.US FCRX 20230224 0 23.6 23.6 23.5 23.54 5000 23.2309 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230224 0 9.9 9.9999 9.9 9.96 51657 9.8909 up up correct
FCX.US Freeport 20230224 0 39.36 39.94 39.01 39.89 11207300 39.89 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230224 0 11.85 11.8543 11.52 11.82 20918 11.7504 down down correct
FDP.US Fresh Del Monte Produce Inc 20230224 0 30.55 31.21 30.33 31.04 208422 30.8926 up down incorrect
FDS.US FactSet Research Systems Inc 20230224 0 422.51 422.55 417.7 421.39 116736 420.5 down up incorrect
FDX.US FedEx Corporation 20230224 0 203.24 204.14 200.64 203.28 1387600 202.1552 up down incorrect
FE.US FirstEnergy Corp 20230224 0 39.21 39.85 38.93 39.8 3232900 39.8 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230224 0 10 10 9.8 9.8 1700 9.8 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20230224 0 8.08 8.0843 7.99 8.04 77579 7.9894 down up incorrect
FENG.US Phoenix New Media Limited 20230224 0 2.23 2.26 2.23 2.26 3400 2.26 up down incorrect
FERG.US Ferguson plc 20230224 0 141.45 142.98 140.89 142.27 1189500 142.27 up down incorrect
FET.US Forum Energy Technologies Inc 20230224 0 29.3 29.95 28.96 29.85 65200 29.85 up down incorrect
FF.US FutureFuel Corp 20230224 0 8.64 8.6974 8.57 8.65 109481 8.5899 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230224 0 16.49 16.52 16.32 16.51 29355 16.51 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230224 0 16.07 16.1 15.89 16.02 70100 16.02 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230224 0 3.3 3.38 3.29 3.31 26600 3.31 up up correct
FHI.US Federated Hermes Inc 20230224 0 38.5 38.94 38.17 38.89 714100 38.89 up up correct
FHN.US PE 20230224 0 24.96 25.33 24.96 25.17 8074 25.17 up up correct
FICO.US Fair Isaac Corporation 20230224 0 659.87 668.24 658.72 665.94 100100 665.94 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230224 0 14.74 14.84 14.595 14.78 29920 14.7134 up up correct
FIGS.US FIGS Inc. 20230224 0 8.61 8.98 8.373 8.95 3185500 8.95 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230224 0 12.95 13.02 12.9011 13 18687 13 up up correct
FINV.US FinVolution Group 20230224 0 5.31 5.33 5.175 5.27 1233600 5.27 down down correct
FIS.US Fidelity National Information Services Inc 20230224 0 65.05 65.62 64.25 64.9 6299374 64.3636 down down correct
FIX.US Comfort Systems USA Inc 20230224 0 140.43 146.86 136.15 146.81 688284 146.6374 up up correct
FL.US Foot Locker Inc 20230224 0 42.15 43.19 41.63 42.9 1489800 42.9 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230224 0 16.68 16.75 16.63 16.67 15600 16.67 down down correct
FLNG.US FLEX LNG Ltd 20230224 0 33.99 34.33 33.43 34.24 554700 34.24 up up correct
FLO.US Flowers Foods Inc 20230224 0 28.58 28.63 28.26 28.33 1328717 28.1043 down down correct
FLR.US Fluor Corporation 20230224 0 36.26 36.3 35.22 35.76 1806200 35.76 down down correct
FLS.US Flowserve Corporation 20230224 0 34.84 35 34.02 34.93 1025403 34.93 up up correct
FLT.US FLEETCOR Technologies Inc 20230224 0 206.18 207.74 202.24 206.77 676700 206.77 up up correct
FMC.US FMC Corporation 20230224 0 127.87 129.43 126.29 128.87 557000 128.87 up up correct
FMN.US Federated Premier Municipal Income Fund 20230224 0 10.46 10.51 10.43 10.46 17405 10.46
FMS.US Fresenius Medical Care AG & Co. KGaA 20230224 0 19.94 19.98 19.68 19.98 1139200 19.98 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230224 0 93.87 93.87 91.33 92.59 1026100 92.59 down down correct
FMY.US First Trust Mortgage Income Fund 20230224 0 11.6078 11.6313 11.5601 11.6313 460 11.5757 up up correct
FN.US Fabrinet 20230224 0 121.5 121.6 119.53 119.92 175400 119.92 down down correct
FNA.US Paragon 28 Inc. 20230224 0 17.95 18.33 17.9 18.01 233300 18.01 up up correct
FNB.US PE 20230224 0 25.2 25.6238 25.2 25.28 11311 25.28 up up correct
FND.US Floor & Decor Holdings Inc 20230224 0 94.99 94.99 88.78 91 3010300 91 down down correct
FNF.US Fidelity National Financial Inc 20230224 0 39.1 39.64 38.73 39.49 1320800 39.49 up up correct
FNV.US Franco 20230224 0 123.03 125.94 122.33 125.27 564101 124.9589 up up correct
FOA.US Finance Of America Companies Inc 20230224 0 1.49 1.5239 1.48 1.48 47778 1.48 down down correct
FOF.US Cohen & Steers Closed 20230224 0 11.08 11.32 11.08 11.2 39444 11.1087 up up correct
FOR.US Forestar Group Inc 20230224 0 13.93 14.05 13.72 13.99 94700 13.99 up up correct
FORG.US ForgeRock Inc. 20230224 0 20.32 20.48 20.22 20.43 1534500 20.43 up up correct
FOUR.US Shift4 Payments Inc 20230224 0 57.4 58.39 56.93 57.83 1204500 57.83 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230224 0 17.85 17.88 17.7 17.74 131176 17.6331 down down correct
FPH.US Five Point Holdings LLC 20230224 0 2.18 2.25 2.18 2.18 15200 2.18
FPI.US Farmland Partners Inc 20230224 0 10.6 10.6 10.26 10.57 1066500 10.57 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230224 0 6.24 6.24 6.1666 6.21 24212 6.1726 down down correct
FR.US First Industrial Realty Trust Inc 20230224 0 52.79 52.93 52.46 52.52 475100 52.52 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230224 0 11.82 11.91 11.65 11.9 83628 11.7828 up up correct
FRC.US PM 20230224 0 17.02 17.15 16.98 17.15 38369 17.15 up up correct
FRO.US Frontline Ltd 20230224 0 17.71 18.3 17.67 18.04 2875400 18.04 up up correct
FRT.US PC 20230224 0 21.56 21.91 21.55 21.91 1254 21.91 up up correct
FSK.US FS KKR Capital Corp 20230224 0 19.47 19.61 19.3701 19.52 496443 18.8197 up up correct
FSLY.US Fastly Inc 20230224 0 14.05 14.282 13.8 13.91 3889300 13.91 down down correct
FSM.US Fortuna Silver Mines Inc 20230224 0 3.17 3.2 3.13 3.19 2860100 3.19 up up correct
FSR.US Fisker Inc 20230224 0 6.05 6.08 5.59 5.68 10986600 5.68 down down correct
FSS.US Federal Signal Corporation 20230224 0 51.86 53.18 51.64 53.18 339600 53.18 up up correct
FT.US Franklin Universal Trust 20230224 0 6.96 7.1 6.95 7.07 28672 7.07 up up correct
FTCH.US Farfetch Limited 20230224 0 5.18 5.68 5.14 5.51 34739900 5.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230224 0 14.33 14.34 14.16 14.32 89000 14.1918 down down correct
FTI.US TechnipFMC plc 20230224 0 14.02 15.62 13.85 15.22 11919400 15.22 up up correct
FTK.US Flotek Industries Inc 20230224 0 1.14 1.15 1.08 1.1 353700 1.1 down down correct
FTS.US Fortis Inc 20230224 0 40.13 40.31 39.85 40.26 492300 40.26 up up correct
FTV.US Fortive Corporation 20230224 0 66.44 67.08 65.78 67.01 1714700 67.01 up up correct
FUBO.US fuboTV Inc 20230224 0 2.23 2.32 2.15 2.32 8219500 2.32 up up correct
FUL.US H.B. Fuller Company 20230224 0 68.36 70.01 67.98 69.75 435600 69.75 up up correct
FUN.US Cedar Fair L.P 20230224 0 46.29 46.725 45.71 46.3 210432 46.0056 up up correct
FVRR.US Fiverr International Ltd 20230224 0 41.49 41.99 39.68 39.98 730000 39.98 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230224 0 2.25 2.3 2.175 2.19 345000 2.19 down up incorrect
G.US Genpact Limited 20230224 0 47.9 48.14 47.64 47.73 583500 47.5898 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20230224 0 5.8 5.81 5.73 5.76 500100 5.76 down up incorrect
GAM.US PB 20230224 0 25.51 25.61 25.51 25.6 5746 25.2299 up down incorrect
GATO.US Gatos Silver Inc 20230224 0 4.51 4.51 4.055 4.09 422900 4.09 down up incorrect
GATX.US GATX Corporation 20230224 0 107.37 108.83 106.59 108.66 110965 108.1153 up down incorrect
GB.US Global Blue Group Holding AG 20230224 0 7.06 7.06 6.82 7 6006 7 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230224 0 17.25 17.44 17.14 17.39 33057 17.2609 up down incorrect
GBX.US The Greenbrier Companies Inc 20230224 0 30.2 31.21 30.16 30.94 264500 30.94 up up correct
GCI.US Gannett Co Inc 20230224 0 3.05 3.11 2.98 3.04 1045041 3.04 down down correct
GCO.US Genesco Inc 20230224 0 44.69 45.04 44.2 44.59 135500 44.59 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230224 0 4.93 4.96 4.86 4.86 34000 4.86 down down correct
GD.US General Dynamics Corporation 20230224 0 230.54 232.01 229.82 231.95 667100 231.95 up up correct
GDDY.US GoDaddy Inc 20230224 0 75 77.37 74.97 75.6 1021100 75.6 up up correct
GDL.US The GDL Fund 20230224 0 7.97 8.01 7.94 7.95 26700 7.95 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230224 0 12.92 13 12.72 12.85 14700 12.85 down down correct
GDOT.US Green Dot Corporation 20230224 0 17.75 17.82 17.03 17.69 788200 17.69 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230224 0 21.34 21.37 21.17 21.27 101000 21.27 down down correct
GE.US General Electric Company 20230224 0 81.76 83.78 81.65 83.55 6946984 83.4726 up up correct
GEF.US Greif Inc 20230224 0 69.73 70.35 69.22 70.14 122900 70.14 up up correct
GEL.US Genesis Energy L.P 20230224 0 11.29 11.64 11.14 11.58 235400 11.58 up up correct
GENI.US Genius Sports Limited 20230224 0 4.96 4.975 4.8 4.84 886347 4.84 down down correct
GEO.US The GEO Group Inc 20230224 0 9.17 9.28 9.11 9.19 1441800 9.19 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230224 0 13.37 13.48 13.37 13.39 63500 13.39 up up correct
GES.US Guess' Inc 20230224 0 21.11 21.36 20.95 21.25 443420 21.25 up up correct
GF.US The New Germany Fund Inc 20230224 0 9.18 9.19 9.04 9.06 12700 9.06 down down correct
GFF.US Griffon Corporation 20230224 0 36.53 36.96 36.18 36.47 400400 36.47 down down correct
GFI.US Gold Fields Limited 20230224 0 8.97 9.15 8.89 9.07 7856800 9.07 up up correct
GFL.US GFL Environmental Inc 20230224 0 30.48 30.83 30.2 30.74 1675300 30.74 up up correct
GFLU.US GFL Environmental Inc 20230224 0 67.86 68.25 67.37 67.92 6800 67.17 up up correct
GGB.US Gerdau S.A 20230224 0 5.51 5.53 5.36 5.42 8565216 5.3795 down down correct
GGG.US Graco Inc 20230224 0 69.35 69.9 68.82 69.66 959100 69.66 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230224 0 5.79 5.8 5.68 5.78 50000 5.78 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230224 0 12.31 12.31 12.22 12.24 4800 12.24 down down correct
GHC.US Graham Holdings Company 20230224 0 644 653.98 641.75 644.95 11000 644.95 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230224 0 3.88 4.03 3.856 3.87 46300 3.87 down down correct
GHL.US Greenhill & Co. Inc 20230224 0 11.06 11.3 11.02 11.11 30077 11.0093 up up correct
GHLD.US Guild Holdings Company 20230224 0 12.44 12.44 11.93 11.98 18400 11.98 down down correct
GHM.US Graham Corporation 20230224 0 14.2 14.44 14.12 14.42 64300 14.42 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230224 0 11.48 11.55 11.44 11.47 158400 11.47 down down correct
GIB.US CGI Inc 20230224 0 90.12 90.69 89.87 90.52 103900 90.52 up up correct
GIC.US Global Industrial Company 20230224 0 28 28.33 27.77 27.9 52647 27.6976 down down correct
GIL.US Gildan Activewear Inc 20230224 0 31.72 31.72 30.6501 31.33 1076583 31.1427 down down correct
GIM.US Templeton Global Income Fund 20230224 0 4.25 4.31 4.25 4.25 2089989 4.25
GIS.US General Mills Inc 20230224 0 80.3 80.73 80.06 80.64 2786500 80.64 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230224 0 8.4 8.5 8.4 8.5 3100 8.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230224 0 24.24 24.3 24.24 24.3 900 24.1883 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230224 0 24.17 24.65 24.17 24.65 4902 24.5347 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230224 0 21.69 22.75 21.609 21.98 5219 21.8588 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230224 0 21.74 22.34 21.71 22.34 3900 22.225 up up correct
GKOS.US Glaukos Corporation 20230224 0 48.26 48.31 47.2 47.6 442100 47.6 down down correct
GL.US PD 20230224 0 19.41 19.47 19.2964 19.38 10777 19.1171 down down correct
GLOB.US Globant S.A 20230224 0 165.76 166 162.39 163.03 473300 163.03 down down correct
GLOG.US PA 20230224 0 24.48 24.85 24.48 24.848 1443 24.848 up up correct
GLOP.US PC 20230224 0 24.15 24.2889 24.15 24.25 1761 23.7246 up up correct
GLP.US PB 20230224 0 25.27 25.27 25.12 25.1646 3063 25.1646 down down correct
GLT.US Glatfelter Corporation 20230224 0 3.52 3.58 3.41 3.49 417100 3.49 down down correct
GLW.US Corning Incorporated 20230224 0 34.22 34.43 34.14 34.31 3243400 34.03 up up correct
GM.US General Motors Company 20230224 0 38.91 39.32 38.46 39.18 12929600 39.0889 up up correct
GME.US GameStop Corp 20230224 0 19.71 20.08 19.54 19.54 2277600 19.54 down down correct
GMED.US Globus Medical Inc 20230224 0 59.2 59.21 57.59 58.76 1541200 58.76 down down correct
GMRE.US PA 20230224 0 25.18 25.325 25.1 25.12 6926 25.12 down down correct
GMS.US GMS Inc 20230224 0 58.81 60.16 58.78 60.16 189600 60.16 up up correct
GNE.US PA 20230224 0 10.19 10.3199 10.19 10.28 2261 10.28 up up correct
GNK.US Genco Shipping & Trading Limited 20230224 0 19.71 19.8421 19.02 19.13 1891485 18.6415 down down correct
GNL.US PB 20230224 0 22.4 22.4 21.5 21.76 4200 21.76 down down correct
GNRC.US Generac Holdings Inc 20230224 0 118.83 119.54 116.64 118.21 904000 118.21 down down correct
GNT.US PA 20230224 0 23.07 23.07 23.07 23.07 130 23.07
GNW.US Genworth Financial Inc 20230224 0 6.1 6.26 6.09 6.26 4458000 6.26 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230224 0 16.74 16.96 16.7 16.92 441167 16.7313 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230224 0 2.23 2.27 2.19 2.26 912100 2.26 up up correct
GOLD.US Barrick Gold Corporation 20230224 0 15.93 16.01 15.8 16 16299500 15.9 up up correct
GOLF.US Acushnet Holdings Corp 20230224 0 49.43 49.65 48.76 49.11 307740 48.9211 down down correct
GOOS.US Canada Goose Holdings Inc 20230224 0 18.01 18.655 17.89 18.3 1237800 18.3 up up correct
GOTU.US Gaotu Techedu Inc 20230224 0 3.25 3.372 3.22 3.29 2711600 3.29 up up correct
GPC.US Genuine Parts Company 20230224 0 178.87 180.29 176.64 178.82 1116304 177.8225 down down correct
GPI.US Group 1 Automotive Inc 20230224 0 220.75 223.02 217.6216 221.04 163548 220.5974 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230224 0 23.09 23.29 23.07 23.11 8400 23.11 up up correct
GPK.US Graphic Packaging Holding Company 20230224 0 23.41 23.775 23.295 23.72 2333199 23.6182 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230224 0 6.3 6.34 5.85 6.03 687000 6.03 down down correct
GPN.US Global Payments Inc 20230224 0 111.72 112.41 110.95 112.21 1546700 112.21 up up correct
GPOR.US Gulfport Energy Corporation 20230224 0 65.91 69.32 65.27 68.15 183900 68.15 up up correct
GPRK.US GeoPark Limited 20230224 0 12.24 12.84 12.19 12.82 122901 12.82 up up correct
GPS.US The Gap Inc 20230224 0 12.93 13.33 12.81 13.24 5318900 13.24 up up correct
GRC.US The Gorman 20230224 0 27.86 28.18 27.4 27.62 43000 27.62 down up incorrect
GRP.US UN 20230224 0 61.25 61.36 60.555 60.555 2547 60.2883 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230224 0 10.23 10.26 10.16 10.21 30300 10.21 down up incorrect
GS.US The Goldman Sachs Group Inc 20230224 0 360.17 365.18 359.53 363.85 2428661 361.2633 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230224 0 15.9 16.32 15.77 15.88 553200 15.88 down up incorrect
GSK.US GlaxoSmithKline plc 20230224 0 34.86 34.9 34.53 34.57 3970100 34.57 down up incorrect
GSL.US PB 20230224 0 25.18 25.3981 25.18 25.3899 4105 25.3899 up down incorrect
GSQB.US G Squared Ascend II Inc 20230224 0 10.27 10.27 10.27 10.27 12 10.27
GTES.US Gates Industrial Corporation plc 20230224 0 13.93 14.14 13.86 14.12 641800 14.12 up down incorrect
GTLS.US Chart Industries Inc 20230224 0 134.32 140.12 129.32 138.87 1013000 138.87 up down incorrect
GTN.US Gray Television Inc 20230224 0 13.03 13.73 11.9819 12.2 929620 12.0966 down up incorrect
GTNA.US Gray Television Inc 20230224 0 11.35 12.11 10.99 10.99 1469 10.99 down down correct
GTY.US Getty Realty Corp 20230224 0 34.52 34.57 34.01 34.39 225000 34.39 down down correct
GUG.US GUG 20230224 0 14.23 14.32 14.09 14.28 78600 14.159 up up correct
GUT.US The Gabelli Utility Trust 20230224 0 6.97 6.97 6.86 6.92 194800 6.92 down down correct
GVA.US Granite Construction Incorporated 20230224 0 42.48 43.97 42.48 43.64 327400 43.64 up up correct
GWRE.US Guidewire Software Inc 20230224 0 69.77 70.15 69.3 69.81 401000 69.81 up up correct
GWW.US W.W. Grainger Inc 20230224 0 657.93 665.71 652.25 664.1 215300 664.1 up up correct
H.US Hyatt Hotels Corporation 20230224 0 113.33 115.74 112.85 115.64 927200 115.64 up up correct
HAE.US Haemonetics Corporation 20230224 0 79.77 79.98 77.96 78.9 348600 78.9 down down correct
HAL.US Halliburton Company 20230224 0 35.94 37.08 35.28 36.99 8757500 36.8308 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230224 0 31.89 32.14 31.46 31.7 478500 31.7 down down correct
HAYW.US Hayward Holdings Inc 20230224 0 12.22 12.525 12.11 12.45 778100 12.45 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230224 0 12.5501 13 12.5501 13 5130 12.8946 up up correct
HBI.US Hanesbrands Inc 20230224 0 5.37 5.54 5.27 5.51 13101400 5.51 up up correct
HBM.US Hudbay Minerals Inc 20230224 0 4.47 4.68 4.3045 4.65 2821351 4.6437 up up correct
HCA.US HCA Healthcare Inc 20230224 0 249.49 250.33 245.89 249.14 1624300 249.14 down down correct
HCC.US Warrior Met Coal Inc 20230224 0 37.5 37.5 36.42 36.9 480600 36.02 down down correct
HCI.US HCI Group Inc 20230224 0 49.08 51.88 48.9 51.76 102200 51.76 up up correct
HCXY.US Hercules Capital Inc 20230224 0 25 25 25 25 26 25
HD.US The Home Depot Inc 20230224 0 292.4 298.33 292 296.66 3713300 294.5272 up up correct
HDB.US HDFC Bank Limited 20230224 0 66.82 67.12 66.65 66.83 1251700 66.83 up up correct
HE.US Hawaiian Electric Industries Inc 20230224 0 40.84 40.84 40.24 40.5 571600 40.5 down down correct
HEI.US HEICO Corporation 20230224 0 174.12 175.39 173.8 174.87 343200 174.87 up up correct
HEP.US Holly Energy Partners L.P 20230224 0 18.97 18.97 18.24 18.24 174000 18.24 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230224 0 12 12.085 11.85 11.85 39800 11.5512 down down correct
HES.US Hess Corporation 20230224 0 134.13 139.1 133.69 138.95 1825600 138.4959 up up correct
HESM.US Hess Midstream LP 20230224 0 27.96 28.21 27.76 28.11 202300 28.11 up up correct
HFRO.US PA 20230224 0 20.66 20.9857 20.65 20.98 6986 20.98 up up correct
HGLB.US Highland Global Allocation Fund 20230224 0 9.75 9.83 9.67 9.81 45200 9.81 up up correct
HGV.US Hilton Grand Vacations Inc 20230224 0 46.04 47 45.9 46.71 505700 46.71 up up correct
HHC.US The Howard Hughes Corporation 20230224 0 83.6 84.09 81.52 82.84 204500 82.84 down down correct
HI.US Hillenbrand Inc 20230224 0 46.09 46.56 45.58 46.56 240300 46.56 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230224 0 76.95 78.07 76.575 77.97 1216302 77.5416 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230224 0 216.8 221.06 216.14 220.75 578900 220.75 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230224 0 3.94 4.04 3.91 4.01 1793300 4.01 up down incorrect
HIPO.US Hippo Holdings Inc 20230224 0 16.14 16.55 15.87 16.33 49700 16.33 up down incorrect
HIW.US Highwoods Properties Inc 20230224 0 27.06 27.12 26.73 27.05 676000 27.05 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230224 0 5.29 5.32 5.27 5.31 193500 5.31 up down incorrect
HL.US PB 20230224 0 53.5501 53.5501 53.5501 53.5501 100 52.7491
HLF.US Herbalife Nutrition Ltd 20230224 0 19.43 19.66 19.03 19.48 967900 19.48 up up correct
HLI.US Houlihan Lokey Inc 20230224 0 94.36 94.95 93.53 94.67 282779 94.1457 up up correct
HLIO.US Helios Technologies Inc. 20230224 0 65.01 66.28 65 66 91299 66 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230224 0 143.71 145.04 143.21 144.79 950685 144.64 up up correct
HLX.US Helix Energy Solutions Group Inc 20230224 0 8.03 8.25 7.94 8.21 1666600 8.21 up up correct
HMC.US Honda Motor Co. Ltd 20230224 0 25.8 25.87 25.64 25.75 913900 25.75 down down correct
HMLP.US PA 20230224 0 16 17.2 16 17.2 867 17.2 up up correct
HMN.US Horace Mann Educators Corporation 20230224 0 36.22 37.04 36.165 37.03 179568 36.6748 up up correct
HMY.US Harmony Gold Mining Company Limited 20230224 0 2.98 3.01 2.97 2.99 2317400 2.99 up down incorrect
HNI.US HNI Corporation 20230224 0 31.33 31.68 30.89 31.25 174200 31.25 down up incorrect
HOG.US Harley 20230224 0 46.91 47.009 46.37 46.78 928210 46.6175 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230224 0 23.67 24.05 23.56 24.04 599979 24.04 up up correct
HOV.US Hovnanian Enterprises Inc 20230224 0 64.9 66.57 63.1 64.13 57200 64.13 down down correct
HP.US Helmerich & Payne Inc 20230224 0 40 41.27 39.43 41.15 2215600 41.15 up up correct
HPE.US Hewlett Packard Enterprise Company 20230224 0 15.52 15.67 15.455 15.6 9897067 15.6 up up correct
HPF.US John Hancock Preferred Income Fund II 20230224 0 16.82 17 16.7901 16.86 55539 16.7361 up up correct
HPI.US John Hancock Preferred Income Fund 20230224 0 16.7 16.82 16.61 16.63 64729 16.5035 down down correct
HPQ.US HP Inc 20230224 0 29.1 29.38 28.94 29.22 6133700 28.9515 up up correct
HPS.US John Hancock Preferred Income Fund III 20230224 0 15.04 15.08 14.95 14.95 35152 14.8404 down down correct
HPX.US HPX Corp 20230224 0 9.9 11 9.809 10.21 16400 10.21 up up correct
HQH.US Tekla Healthcare Investors 20230224 0 18.15 18.19 17.96 17.98 166900 17.98 down down correct
HQL.US Tekla Life Sciences Investors 20230224 0 13.84 13.94 13.78 13.81 109100 13.81 down down correct
HR.US Healthcare Realty Trust Incorporated 20230224 0 19.93 20.015 19.58 19.68 1776211 19.3713 down down correct
HRB.US H&R Block Inc 20230224 0 37.42 37.54 37.04 37.1 956609 36.8021 down down correct
HRI.US Herc Holdings Inc 20230224 0 141.08 142.42 140.27 141 374500 141 down down correct
HRL.US Hormel Foods Corporation 20230224 0 45.12 45.19 44.85 45.1 1258000 45.1 down down correct
HRT.US HireRight Holdings Corporation 20230224 0 11.18 11.3 11.02 11.28 119800 11.28 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230224 0 2.32 2.45 2.26 2.39 105000 2.39 up up correct
HSBC.US HSBC Holdings plc 20230224 0 37.85 38.09 37.83 38.02 1695628 36.8799 up up correct
HSC.US Harsco Corporation 20230224 0 8.25 8.4 8 8.06 429300 8.06 down down correct
HSY.US The Hershey Company 20230224 0 239.99 240 237.71 239.02 749600 239.02 down down correct
HT.US PE 20230224 0 21.11 21.7899 21.0601 21.1501 17871 21.1501 up up correct
HTD.US John Hancock Tax 20230224 0 23.15 23.39 23.01 23.29 47610 23.1482 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230224 0 24.28 24.28 24.28 24.28 200 23.9717
HTGC.US Hercules Capital Inc 20230224 0 15.76 15.9 15.654 15.86 1093502 15.3867 up down incorrect
HTH.US Hilltop Holdings Inc 20230224 0 33.22 33.44 32.9 33.43 337500 33.43 up down incorrect
HTY.US John Hancock Investments 20230224 0 5.33 5.33 5.27 5.27 21434 5.1072 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230224 0 18.3 18.74 18.27 18.55 2197800 18.55 up down incorrect
HUBB.US Hubbell Incorporated 20230224 0 248.38 253.46 247.53 253.46 423508 252.34 up down incorrect
HUBS.US HubSpot Inc 20230224 0 382.12 390 380.745 386.13 616200 386.13 up down incorrect
HUM.US Humana Inc 20230224 0 511 514.52 505.97 507.42 1205300 507.42 down up incorrect
HUN.US Huntsman Corporation 20230224 0 28.39 29.41 28.29 29.39 5349849 29.1328 up down incorrect
HUYA.US HUYA Inc 20230224 0 4.4 4.42 4.25 4.36 1197000 4.36 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230224 0 37.12 37.95 36.9054 37.87 135150 37.5556 up up correct
HWM.US Howmet Aerospace Inc 20230224 0 41.58 42.06 41.26 41.96 2847700 41.96 up up correct
HXL.US Hexcel Corporation 20230224 0 71.41 72.47 70.72 72.4 550800 72.4 up up correct
HY.US Hyster 20230224 0 31.47 32.76 31.38 31.84 80297 31.5247 up up correct
HYB.US The New America High Income Fund Inc 20230224 0 6.75 6.78 6.72 6.74 54800 6.74 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230224 0 12.28 12.32 12.24 12.28 19300 12.28
HYT.US BlackRock Corporate High Yield Fund Inc 20230224 0 8.83 8.865 8.81 8.83 637799 8.7486
HZO.US MarineMax Inc 20230224 0 34.77 35.32 34.25 34.4 671100 34.4 down down correct
IAA.US IAA Inc 20230224 0 42.18 42.18 41.04 41.47 2626800 41.47 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230224 0 6.33 6.35 6.32 6.32 23000 6.32 down down correct
IAG.US IAMGOLD Corporation 20230224 0 2.19 2.25 2.16 2.24 4345400 2.24 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230224 0 53.2 53.6 52.5 53.09 9700 53.09 down up incorrect
IBM.US International Business Machines Corporation 20230224 0 129.62 130.67 129.22 130.57 3015800 130.57 up down incorrect
IBN.US ICICI Bank Limited 20230224 0 20.25 20.34 20.14 20.3 6899600 20.3 up down incorrect
IBP.US Installed Building Products Inc 20230224 0 113.4 114.94 111.62 113.82 278903 112.5408 up down incorrect
ICD.US Independence Contract Drilling Inc 20230224 0 3.53 3.66 3.496 3.62 88900 3.62 up down incorrect
ICE.US Intercontinental Exchange Inc 20230224 0 102.83 103.13 101.55 102.51 2765700 102.51 down up incorrect
ICL.US ICL Group Ltd 20230224 0 7.15 7.17 7.05 7.16 1058655 7.0188 up down incorrect
IDA.US IDACORP Inc 20230224 0 103.51 104.61 102.79 104.27 188589 104.27 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230224 0 9.75 9.89 9.66 9.8 38000 9.8 up up correct
IDT.US IDT Corporation 20230224 0 31.36 31.69 30.65 30.89 79400 30.89 down down correct
IEX.US IDEX Corporation 20230224 0 224.57 226.09 222.1 224.84 483200 224.84 up up correct
IFF.US International Flavors & Fragrances Inc. 20230224 0 93.24 94.38 93.24 93.8 1767300 93.8 up up correct
IFN.US The India Fund Inc 20230224 0 15.18 15.2 15.1 15.2 182200 15.2 up up correct
IFS.US Intercorp Financial Services Inc 20230224 0 23.22 23.41 23.13 23.34 30170 23.34 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230224 0 8.96 9.02 8.85 8.9 92800 8.9 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230224 0 5.43 5.43 5.35 5.35 193374 5.31 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230224 0 16.55 16.61 16.52 16.59 3800 16.59 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230224 0 6.43 6.48 6.38 6.41 295573 6.41 down down correct
IGT.US International Game Technology PLC 20230224 0 25.75 25.82 24.91 25.5 1291067 25.286 down down correct
IH.US iHuman Inc 20230224 0 3.28 3.28 3.06 3.18 37909 3.18 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230224 0 5.28 5.33 5.26 5.28 35200 5.28
IHG.US InterContinental Hotels Group PLC 20230224 0 67.02 67.92 66.94 67.85 112252 67.85 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230224 0 8.17 8.21 8.17 8.17 16259 8.1338
IHTA.US Invesco High Income 2024 Target Term Fund 20230224 0 8.03 8.07 7.98 8.06 22767 8.0247 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230224 0 19.81 19.91 19.8 19.84 17700 19.84 up up correct
IIIN.US Insteel Industries Inc 20230224 0 28.44 29.26 28.34 29.23 64200 29.23 up up correct
IIM.US Invesco Value Municipal Income Trust 20230224 0 12.13 12.21 12.12 12.2 74034 12.1503 up up correct
IIPR.US PA 20230224 0 26.2 26.2 25.56 26.0001 2748 26.0001 down down correct
IMAX.US IMAX Corporation 20230224 0 17.91 18.29 17.65 17.92 812100 17.92 up up correct
INFA.US Informatica Inc. 20230224 0 17.28 17.655 17.28 17.5 419000 17.5 up up correct
INFY.US Infosys Limited 20230224 0 18.47 18.5 18.26 18.33 11821700 18.33 down down correct
ING.US ING Groep N.V 20230224 0 13.69 13.77 13.62 13.67 3243500 13.67 down down correct
INGR.US Ingredion Incorporated 20230224 0 101.42 102.09 101.18 101.74 396800 101.74 up up correct
INN.US Summit Hotel Properties Inc 20230224 0 7.89 7.95 7.73 7.9 692000 7.9 up up correct
INSI.US Insight Select Income Fund 20230224 0 15.68 15.8959 15.68 15.75 6110 15.75 up up correct
INSP.US Inspire Medical Systems Inc 20230224 0 258.87 261.85 252.35 261.41 290400 261.41 up up correct
INST.US Instructure Holdings Inc 20230224 0 25.82 26.39 25.58 26.29 128200 26.29 up up correct
INT.US World Fuel Services Corporation 20230224 0 29.29 29.4 26.41 27.06 750500 27.06 down down correct
INVH.US Invitation Homes Inc 20230224 0 31.87 32 31.46 31.55 2897600 31.55 down down correct
IP.US International Paper Company 20230224 0 36.14 36.97 35.97 36.49 3273400 36.49 up up correct
IPG.US The Interpublic Group of Companies Inc 20230224 0 36.26 36.38 35.95 36.21 2402892 35.8978 down down correct
IPI.US Intrepid Potash Inc 20230224 0 30.65 31.33 30.15 31.3 107325 31.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230224 0 9.46 9.49 9.39 9.42 145869 9.3821 down down correct
IQV.US IQVIA Holdings Inc 20230224 0 211.7 211.7 206.75 209.54 543500 209.54 down down correct
IR.US Ingersoll Rand Inc 20230224 0 57.26 57.88 56.67 57.68 1480259 57.6602 up up correct
IRL.US The New Ireland Fund Inc 20230224 0 10.3 10.4193 10.3 10.4193 15731 10.4193 up up correct
IRM.US Iron Mountain Incorporated 20230224 0 52.07 52.72 51.46 52.3 1688709 51.6858 up up correct
IRRX.US UN 20230224 0 10.56 10.56 10.56 10.56 0 10.56
IRT.US Independence Realty Trust Inc 20230224 0 18.02 18.11 17.845 17.98 1604675 17.98 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230224 0 12.43 12.49 12.38 12.47 112900 12.47 up up correct
IT.US Gartner Inc 20230224 0 331.19 335.84 329.18 332.35 389500 332.35 up up correct
ITCB.US Itaú Corpbanca 20230224 0 3.25 3.25 3.2 3.21 1500 3.21 down down correct
ITGR.US Integer Holdings Corporation 20230224 0 73.15 74.51 73.15 74.12 191600 74.12 up up correct
ITT.US ITT Inc 20230224 0 88.88 90.3 88.34 89.81 460230 89.5265 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230224 0 4.97 4.99 4.87 4.89 29442131 4.8865 down down correct
ITW.US Illinois Tool Works Inc 20230224 0 231.25 233.23 230.05 232.7 742400 232.7 up up correct
IVC.US Invacare Corporation 20230224 0 0.038 0.038 0.03 0.03 447055 0.03 down down correct
IVH.US Ivy Funds 20230224 0 11.87 11.87 11.71 11.77 169900 11.77 down down correct
IVR.US PC 20230224 0 21.757 22.05 21.5569 21.8 9379 21.3478 up up correct
IVT.US Inventrust Properties Corp 20230224 0 24.29 24.585 24.04 24.36 210200 24.36 up up correct
IVZ.US Invesco Ltd 20230224 0 17.43 17.59 17.26 17.53 4402800 17.53 up up correct
IX.US ORIX Corporation 20230224 0 88.17 88.18 87.15 88.03 27800 88.03 down down correct
J.US Jacobs Engineering Group Inc 20230224 0 121.82 122.15 119.22 120.85 766700 120.85 down down correct
JBGS.US JBG SMITH Properties 20230224 0 18.08 18.09 17.8 17.81 775800 17.81 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230224 0 25.35 25.7 25.35 25.7 2100 25.7 up up correct
JBL.US Jabil Inc 20230224 0 81.39 83.41 81.28 83.37 1084600 83.37 up up correct
JBT.US John Bean Technologies Corporation 20230224 0 107.88 108.84 106.96 108.28 154443 108.1835 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230224 0 12.87 12.87 12.62 12.68 59597 12.3463 down down correct
JCI.US Johnson Controls International plc 20230224 0 62.3 63.01 62.16 62.55 2678686 62.55 up up correct
JEF.US Jefferies Financial Group Inc 20230224 0 37.31 37.76 37.02 37.67 843200 37.67 up up correct
JELD.US JELD 20230224 0 12.88 12.96 12.61 12.82 625300 12.82 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230224 0 5.21 5.25 5.2 5.25 6300 5.25 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230224 0 8.4 8.52 8.39 8.51 87381 8.4294 up down incorrect
JGH.US Nuveen Global High Income Fund 20230224 0 11.8 11.91 11.8 11.86 30888 11.75 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230224 0 9.19 9.2247 9.19 9.19 4150 9.1715
JHG.US Janus Henderson Group plc 20230224 0 27.14 27.34 26.88 27.27 733100 27.27 up down incorrect
JHI.US John Hancock Investors Trust 20230224 0 13.02 13.12 13.01 13.01 14850 12.8136 down up incorrect
JHS.US John Hancock Income Securities Trust 20230224 0 10.94 10.98 10.92 10.97 14332 10.8778 up down incorrect
JHX.US James Hardie Industries plc 20230224 0 20.93 20.96 20.77 20.93 48300 20.93
JILL.US J.Jill Inc 20230224 0 27.2 28.13 27 28.01 29200 28.01 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230224 0 51.85 52.6 49.24 49.64 814000 49.64 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230224 0 168.32 169.59 166.44 169.16 284000 169.16 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230224 0 16.64 16.67 16.5701 16.66 6930 16.5403 up up correct
JMIA.US Jumia Technologies AG 20230224 0 3.37 3.39 3.28 3.32 1867500 3.32 down down correct
JMM.US Nuveen Multi 20230224 0 6.07 6.095 6 6 57860 5.9715 down down correct
JNJ.US Johnson & Johnson 20230224 0 156.65 156.85 155.21 155.97 8689700 155.97 down down correct
JNPR.US Juniper Networks Inc 20230224 0 31.05 31.285 30.56 30.77 3109602 30.5509 down down correct
JOBY.US WT 20230224 0 0.7799 0.7799 0.7102 0.714 8404 0.714 down down correct
JOE.US The St. Joe Company 20230224 0 43.22 43.84 41.94 42.53 298661 42.4289 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230224 0 6.72 6.72 6.67 6.7 10500 6.7 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230224 0 7.36 7.395 7.33 7.37 292824 7.3197 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230224 0 19.2 19.36 19.2 19.33 65641 19.2096 up up correct
JPM.US PL 20230224 0 20.6 20.65 20.51 20.53 89657 20.53 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230224 0 7.16 7.185 7.1 7.1 409549 7.0566 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230224 0 18.48 18.65 18.48 18.4963 2151 18.3802 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230224 0 5.26 5.32 5.26 5.3 372279 5.2497 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230224 0 12.11 12.145 12.055 12.07 52941 11.978 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230224 0 8.24 8.35 8.23 8.34 107855 8.2605 up up correct
JRS.US Nuveen Real Estate Income Fund 20230224 0 8.39 8.4 8.25 8.38 228684 8.1974 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230224 0 12.18 12.28 12.16 12.26 7316 12.1439 up up correct
JT.US Jianpu Technology Inc 20230224 0 1.89 1.915 1.89 1.89 2000 1.89
JUN.US UN 20230224 0 10.29 10.29 10.29 10.29 100 10.29
JWN.US Nordstrom Inc 20230224 0 19.38 19.41 18.83 19.2 3931010 19 down up incorrect
K.US Kellogg Company 20230224 0 68.22 68.22 67.4725 67.68 1535331 67.0885 down up incorrect
KAI.US Kadant Inc 20230224 0 210.08 213.05 210.08 211.93 68100 211.93 up down incorrect
KAMN.US Kaman Corporation 20230224 0 25.11 26.18 24.95 25.37 178700 25.37 up down incorrect
KAR.US KAR Auction Services Inc 20230224 0 14.41 14.45 14.13 14.14 744400 14.14 down up incorrect
KB.US KB Financial Group Inc 20230224 0 38.39 38.42 38.16 38.39 119800 38.39
KBH.US KB Home 20230224 0 34.73 35.43 34.55 35.2 1334600 35.2 up up correct
KBR.US KBR Inc 20230224 0 55.2 55.67 54.99 55.53 562759 55.3876 up up correct
KEN.US Kenon Holdings Ltd 20230224 0 27.93 27.98 27.51 27.97 12300 27.97 up up correct
KEP.US Korea Electric Power Corporation 20230224 0 6.98 7 6.87 6.88 133000 6.88 down down correct
KEX.US Kirby Corporation 20230224 0 72.2 73.24 71.56 72.44 420700 72.44 up up correct
KEY.US PK 20230224 0 23.93 24.08 23.7927 24.02 15174 23.6684 up up correct
KEYS.US Keysight Technologies Inc 20230224 0 158.78 158.98 154.79 157.81 1630600 157.81 down down correct
KF.US The Korea Fund Inc 20230224 0 22.11 22.14 22.01 22.01 9400 22.01 down down correct
KFS.US Kingsway Financial Services Inc 20230224 0 9.75 9.76 9.43 9.48 58600 9.48 down down correct
KFY.US Korn Ferry 20230224 0 55.71 55.73 55.045 55.67 165991 55.67 down down correct
KGC.US Kinross Gold Corporation 20230224 0 3.61 3.64 3.57 3.62 14193623 3.5904 up down incorrect
KIM.US PM 20230224 0 21.6317 21.69 21.3708 21.67 9611 21.67 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230224 0 2.13 2.18 2.105 2.14 879200 2.14 up down incorrect
KIO.US KKR Income Opportunities Fund 20230224 0 11.63 11.665 11.46 11.46 347465 11.3369 down up incorrect
KKR.US PC 20230224 0 66.02 66.75 65.64 66.75 39052 66.0076 up down incorrect
KKRS.US KKRS 20230224 0 18.79 18.89 18.78 18.81 37200 18.4989 up down incorrect
KLR.US Kaleyra Inc 20230224 0 0.9023 0.9524 0.816 0.8321 39872 2.9123 down up incorrect
KMB.US Kimberly 20230224 0 126.35 126.9 125.695 126.2 1169047 124.9971 down up incorrect
KMI.US Kinder Morgan Inc 20230224 0 17.32 17.46 17.27 17.44 11470100 17.44 up down incorrect
KMPR.US Kemper Corporation 20230224 0 63.11 63.36 62.14 62.16 405100 62.16 down up incorrect
KMT.US Kennametal Inc 20230224 0 27.61 28.05 27.37 28.02 380300 28.02 up down incorrect
KMX.US CarMax Inc 20230224 0 67.5 68.48 66.91 67.86 1466100 67.86 up down incorrect
KN.US Knowles Corporation 20230224 0 16.68 16.89 16.53 16.58 558600 16.58 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230224 0 6.4 6.44 6.13 6.13 939900 6.13 down down correct
KNX.US Knight 20230224 0 57.5 57.72 56.89 57.54 1506490 57.3976 up up correct
KO.US The Coca 20230224 0 59.68 59.91 59.39 59.84 9736200 59.84 up up correct
KODK.US Eastman Kodak Company 20230224 0 3.49 3.53 3.46 3.52 387200 3.52 up up correct
KOF.US Coca 20230224 0 71.79 73.49 70.44 72.83 187700 72.83 up up correct
KOP.US Koppers Holdings Inc 20230224 0 33.88 34.35 33.6 34.35 69907 34.2929 up up correct
KORE.US KORE Group Holdings Inc 20230224 0 1.91 1.91 1.8 1.86 44000 1.86 down down correct
KOS.US Kosmos Energy Ltd 20230224 0 7.42 7.57 7.3 7.56 6233100 7.56 up up correct
KR.US The Kroger Co 20230224 0 43.8 43.96 43.45 43.75 5039500 43.75 down down correct
KRC.US Kilroy Realty Corporation 20230224 0 36.73 36.74 36.18 36.41 727100 36.41 down down correct
KREF.US PA 20230224 0 20.65 20.7 20.25 20.7 17168 20.2938 up up correct
KRG.US Kite Realty Group Trust 20230224 0 21.5 21.8 21.4 21.74 1052711 21.74 up up correct
KRO.US Kronos Worldwide Inc 20230224 0 11.67 11.89 11.2405 11.84 913461 11.6489 up up correct
KRP.US Kimbell Royalty Partners LP 20230224 0 15.96 16.22 15.53 16.14 801068 15.6647 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230224 0 8.3 8.3338 8.25 8.25 35945 8.25 down down correct
KSS.US Kohl's Corporation 20230224 0 28.86 29.355 28.24 29.22 2587727 28.5798 up up correct
KT.US KT Corporation 20230224 0 11.67 11.69 11.3 11.48 2212600 11.48 down down correct
KTB.US Kontoor Brands Inc 20230224 0 43.97 44.6 43.62 44.34 354715 43.9351 up up correct
KTF.US DWS Municipal Income Trust 20230224 0 8.62 8.6204 8.59 8.59 23498 8.59 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230224 0 29.06 30.35 29.06 29.12 3900 29.12 up up correct
KTN.US Credit 20230224 0 27.57 27.57 27.55 27.55 600 27.55 down down correct
KUKE.US Kuke Music Holding Limited 20230224 0 1.05 1.13 0.96 0.96 132400 0.96 down down correct
KW.US Kennedy 20230224 0 17 17.07 16.81 16.93 393000 16.93 down down correct
KWR.US Quaker Chemical Corporation 20230224 0 186.67 196.54 185.35 195.88 95800 195.88 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230224 0 9.02 9.07 8.95 9.01 419500 9.01 down down correct
L.US Loews Corporation 20230224 0 60.3 61.14 59.84 61.08 702700 61.08 up up correct
LAC.US Lithium Americas Corp 20230224 0 22.94 23 22.45 22.76 2060600 22.76 down down correct
LAD.US Lithia Motors Inc 20230224 0 253.48 258.945 252.17 255.79 239993 255.382 up up correct
LADR.US Ladder Capital Corp 20230224 0 11.29 11.4 11.24 11.36 638600 11.36 up down incorrect
LAW.US CS Disco Inc. 20230224 0 7.86 7.86 5.84 6.59 2615100 6.59 down up incorrect
LAZ.US Lazard Ltd 20230224 0 36.47 36.83 36.1 36.8 402800 36.8 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230224 0 14.93 15.28 14.61 15.28 1929500 15.2335 up down incorrect
LC.US LendingClub Corporation 20230224 0 9.5 9.63 9.36 9.61 981900 9.61 up down incorrect
LCI.US Lannett Company Inc 20230224 0 2.05 2.25 2.03 2.16 49800 2.16 up down incorrect
LCII.US LCI Industries 20230224 0 112.92 114.15 110.83 114.14 129580 113.0806 up down incorrect
LCW.US UN 20230224 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230224 0 2 2.14 1.96 1.99 595930 1.99 down up incorrect
LDOS.US Leidos Holdings Inc 20230224 0 98.62 99.7 98.62 99.28 579444 98.8925 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230224 0 19.93 19.93 19.77 19.87 85239 19.7256 down up incorrect
LEA.US Lear Corporation 20230224 0 138.38 140.1 137.61 140.1 568700 139.3302 up down incorrect
LEG.US Leggett & Platt Incorporated 20230224 0 34.2 34.47 33.84 34.34 656445 33.8583 up up correct
LEJU.US Leju Holdings Limited 20230224 0 1.2 1.22 1.2 1.2 2700 1.2
LEN.US Lennar Corporation 20230224 0 94.87 96.57 94.32 95.84 2207800 95.84 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230224 0 6.14 6.14 6.06 6.09 118324 6.0678 down down correct
LEVI.US Levi Strauss & Co 20230224 0 17.62 17.62 17.33 17.59 1830800 17.59 down down correct
LFT.US PA 20230224 0 20.155 20.155 20.155 20.155 0 20.155
LGF.US B 20230224 0 9.98 10.115 9.765 9.87 826680 9.87 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230224 0 10.52 10.8 10.415 10.5 786938 10.5 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230224 0 15.51 15.51 15.22 15.3 25756 15.2073 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230224 0 243.22 244.33 239.8 242.3 560400 242.3 down up incorrect
LHX.US L3Harris Technologies Inc 20230224 0 209.88 210.78 208.4 210.15 1034800 208.9978 up down incorrect
LII.US Lennox International Inc 20230224 0 251.22 253.19 248.43 251.12 200800 251.12 down up incorrect
LIN.US Linde plc 20230224 0 323.09 348.21 322.61 347.66 14738010 346.3622 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230224 0 1.16 1.19 1.16 1.19 24100 1.19 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230224 0 5.26 5.32 5.11 5.26 439900 5.26
LLY.US Eli Lilly and Company 20230224 0 326 327.23 320.09 321.64 2594600 321.64 down down correct
LMND.US Lemonade Inc 20230224 0 16.26 16.335 15.52 15.94 1299100 15.94 down down correct
LMT.US Lockheed Martin Corporation 20230224 0 479.46 481.8 477.3 480.4 1009300 477.3943 up up correct
LNC.US Lincoln National Corporation 20230224 0 31.53 31.96 31.04 31.86 2323000 31.86 up up correct
LND.US BrasilAgro 20230224 0 5.2 5.2 5.06 5.12 63900 5.12 down down correct
LNN.US Lindsay Corporation 20230224 0 146.27 150.99 145.65 149.88 101600 149.88 up up correct
LOCL.US Local Bounti Corporation 20230224 0 0.76 0.763 0.72 0.72 210700 0.72 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230224 0 10.13 10.13 10.13 10.13 2400 10.13
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230224 0 6.81 7.13 6.75 7 428200 7 up up correct
LOW.US Lowe's Companies Inc 20230224 0 199.79 202.59 198.46 201.54 2163500 201.54 up up correct
LPG.US Dorian LPG Ltd 20230224 0 22.17 22.34 21.77 21.89 558200 21.89 down down correct
LPI.US Laredo Petroleum Inc 20230224 0 51.08 52.7873 49.7568 52.69 737679 52.69 up up correct
LPL.US LG Display Co. Ltd 20230224 0 5.81 5.85 5.74 5.8 207800 5.8 down down correct
LPX.US Louisiana 20230224 0 57.42 58.27 57.03 57.83 1134200 57.5908 up up correct
LRN.US Stride Inc 20230224 0 42.97 43.61 42.85 43.37 406000 43.37 up up correct
LSI.US Life Storage Inc 20230224 0 120.7 121.73 118.94 119.31 1395600 119.31 down down correct
LSPD.US Lightspeed POS Inc 20230224 0 15.05 15.155 14.77 15.04 1120900 15.04 down down correct
LTC.US LTC Properties Inc 20230224 0 36.66 36.9 36.36 36.87 247900 36.87 up up correct
LTH.US Life Time Group Holdings Inc. 20230224 0 17.76 18.34 17.76 18.07 370200 18.07 up up correct
LTHM.US Livent Corporation 20230224 0 23.05 23.46 22.88 23.44 2227300 23.44 up up correct
LU.US Lufax Holding Ltd 20230224 0 2.23 2.265 2.2 2.25 11020100 2.25 up up correct
LUMN.US Lumen Technologies Inc 20230224 0 3.55 3.6 3.49 3.56 19455565 3.56 up up correct
LUV.US Southwest Airlines Co 20230224 0 33.15 33.61 33.03 33.57 5343000 33.391 up up correct
LVS.US Las Vegas Sands Corp 20230224 0 55.59 56.35 55.28 56.15 2495800 56.15 up up correct
LW.US Lamb Weston Holdings Inc 20230224 0 99.9 100.345 99.01 99.98 713900 99.98 up up correct
LXFR.US Luxfer Holdings PLC 20230224 0 16.34 16.68 16.22 16.62 69900 16.62 up up correct
LXP.US PC 20230224 0 47.89 48.63 47.15 47.7837 7376 47.7837 down down correct
LXU.US LSB Industries Inc 20230224 0 13.29 14.1 13.23 13.97 1000500 13.97 up up correct
LYB.US LyondellBasell Industries N.V 20230224 0 94.72 96.86 93.66 96.69 2026285 95.5122 up up correct
LYG.US Lloyds Banking Group plc 20230224 0 2.46 2.48 2.45 2.47 8608400 2.47 up up correct
LYV.US Live Nation Entertainment Inc 20230224 0 75.25 75.44 68.21 68.78 7341200 68.78 down down correct
LZB.US La 20230224 0 32.54 32.89 32.2061 32.81 562641 32.6232 up up correct
M.US Macy's Inc 20230224 0 20.39 20.785 20.215 20.57 7169066 20.3876 up up correct
MA.US Mastercard Incorporated 20230224 0 350.82 354 349.59 353.12 2016100 353.12 up up correct
MAA.US PI 20230224 0 56.37 56.4999 55.75 55.8726 1471 54.8219 down down correct
MAC.US The Macerich Company 20230224 0 12.11 12.27 12.04 12.18 1295200 12.18 up up correct
MAIN.US Main Street Capital Corporation 20230224 0 40.2 41.85 39.95 40.99 575418 40.7728 up up correct
MAN.US ManpowerGroup Inc 20230224 0 84.36 84.36 83 84.16 217500 84.16 down down correct
MANU.US Manchester United plc 20230224 0 22.7 22.91 22.12 22.89 1376900 22.89 up up correct
MAS.US Masco Corporation 20230224 0 52.34 52.7 52.03 52.48 1543800 52.48 up up correct
MATX.US Matson Inc 20230224 0 66.12 67.97 65.67 67.71 271100 67.71 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230224 0 7.97 7.97 7.91 7.91 62173 7.91 down down correct
MAX.US MediaAlpha Inc 20230224 0 16.81 17.01 15.89 16.23 1078300 16.23 down down correct
MAXR.US Maxar Technologies Inc 20230224 0 51.21 51.46 51.21 51.44 1759341 51.4298 up up correct
MBI.US MBIA Inc 20230224 0 13.3 13.74 13.3 13.66 291300 13.66 up up correct
MBSC.US UN 20230224 0 10.32 10.32 10.32 10.32 100 10.32
MC.US Moelis & Company 20230224 0 42.13 42.545 41.68 42.27 663900 42.27 up up correct
MCB.US Metropolitan Bank Holding Corp 20230224 0 55.84 55.98 55.11 55.8 58100 55.8 down down correct
MCD.US McDonald's Corporation 20230224 0 265.91 266.28 262.25 263.68 2645300 262.1663 down down correct
MCG.US Membership Collective Group Inc 20230224 0 6.29 6.52 6 6.23 194400 6.23 down down correct
MCI.US Barings Corporate Investors 20230224 0 14.04 14.4 13.9 13.98 27600 13.98 down down correct
MCK.US McKesson Corporation 20230224 0 360 360.79 355.88 359.14 653434 358.5942 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230224 0 7.84 7.893 7.83 7.87 19377 7.6934 up up correct
MCO.US Moody's Corporation 20230224 0 287.98 290.31 286.33 289.24 550700 289.24 up up correct
MCR.US MFS Charter Income Trust 20230224 0 6.41 6.51 6.37 6.49 82376 6.4422 up up correct
MCS.US The Marcus Corporation 20230224 0 15.84 16.02 15.6753 15.7 202286 15.6492 down down correct
MCW.US Mister Car Wash Inc. 20230224 0 8.81 9.56 8.72 9.41 2795100 9.41 up up correct
MCY.US Mercury General Corporation 20230224 0 34.96 35.1795 34.41 34.59 162783 34.2222 down down correct
MD.US MEDNAX Inc 20230224 0 15.86 15.92 15.43 15.64 608100 15.64 down down correct
MDC.US M.D.C. Holdings Inc 20230224 0 36.38 37.09 36.22 36.8 573600 36.8 up up correct
MDT.US Medtronic plc 20230224 0 83.35 83.67 82.35 83.49 7401500 83.49 up up correct
MDU.US MDU Resources Group Inc 20230224 0 31.27 32.04 31.19 32 1030089 31.7707 up up correct
MEC.US Mayville Engineering Company Inc 20230224 0 16 16.485 15.68 16.41 42500 16.41 up up correct
MED.US Medifast Inc 20230224 0 107.09 110.01 107.09 109.99 259100 109.99 up up correct
MEG.US Montrose Environmental Group Inc 20230224 0 49.28 50.92 48.7583 50.7 155065 50.7 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230224 0 14.42 14.42 14.11 14.2 115500 14.2 down down correct
MEI.US Methode Electronics Inc 20230224 0 48.3 48.6 47.99 48.6 90400 48.6 up up correct
MER.US PK 20230224 0 25.35 25.47 25.32 25.42 37241 25.42 up up correct
MET.US PF 20230224 0 21.82 21.98 21.78 21.94 104025 21.6431 up up correct
MFA.US PC 20230224 0 19.45 19.4999 19.38 19.49 7779 19.0887 up up correct
MFC.US Manulife Financial Corporation 20230224 0 19.48 19.67 19.39 19.65 2392500 19.382 up up correct
MFG.US Mizuho Financial Group Inc 20230224 0 3.11 3.12 3.08 3.11 651700 3.11
MFM.US MFS Municipal Income Trust 20230224 0 5.06 5.09 5.03 5.05 39827 5.0314 down down correct
MFV.US MFS Special Value Trust 20230224 0 4.38 4.38 4.32 4.345 8229 4.3055 down down correct
MG.US Mistras Group Inc 20230224 0 5.2 5.27 5.1 5.25 20800 5.25 up up correct
MGA.US Magna International Inc 20230224 0 53.74 54.24 53.3 53.8 1291800 53.8 up up correct
MGF.US MFS Government Markets Income Trust 20230224 0 3.25 3.27 3.25 3.27 39997 3.2488 up up correct
MGM.US MGM Resorts International 20230224 0 42.54 43.12 42.18 42.6 3505400 42.6 up up correct
MGR.US Affiliated Managers Group Inc 20230224 0 23.61 23.659 23.44 23.55 17600 23.55 down down correct
MGRB.US MGRB 20230224 0 19.67 19.67 19.303 19.45 11500 19.45 down down correct
MGRD.US MGRD 20230224 0 17.08 17.099 17 17.09 6800 17.09 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230224 0 23.14 23.18 22.78 22.92 31800 22.92 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230224 0 21.5 22.04 21.27 22.01 1680100 22.01 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230224 0 11.61 11.68 11.54 11.56 106600 11.5253 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230224 0 6.52 6.52 6.46 6.48 23700 6.48 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230224 0 8.53 8.57 8.46 8.5 135796 8.5 down up incorrect
MHK.US Mohawk Industries Inc 20230224 0 104.68 104.85 102.28 104 610900 104 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230224 0 17.05 17.05 17.05 17.05 44 17.05
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230224 0 10.26 10.26 10.19 10.19 29297 10.157 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230224 0 18.2 18.29 18.08 18.29 1700 18.29 up down incorrect
MIN.US MFS Intermediate Income Trust 20230224 0 2.79 2.84 2.79 2.8 148800 2.8 up down incorrect
MIO.US MIO 20230224 0 10.81 10.83 10.645 10.74 25000 10.74 down down correct
MIR.US Mirion Technologies Inc 20230224 0 9.07 9.25 8.9 9.18 1089700 9.18 up up correct
MIT.US Mason Industrial Technology Inc 20230224 0 0 0 0 0 0 0
MITT.US PC 20230224 0 19.06 19.2 18.95 19.2 23628 18.7 up up correct
MIXT.US MiX Telematics Limited 20230224 0 7.99 7.99 7.74 7.95 10000 7.95 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230224 0 11.2 11.2 11.13 11.17 42229 11.1348 down down correct
MKC.US V 20230224 0 74 75.09 74 75.09 400 75.09 up up correct
MKL.US Markel Corporation 20230224 0 1329.98 1337 1320.62 1335.71 32100 1335.71 up up correct
ML.US MoneyLion Inc 20230224 0 0.711 0.73 0.68 0.695 366100 0.695 down down correct
MLI.US Mueller Industries Inc 20230224 0 72.41 72.99 71.69 72.92 315900 72.92 up up correct
MLM.US Martin Marietta Materials Inc 20230224 0 358.55 362.95 357.52 362.08 251787 361.4225 up up correct
MLNK.US MeridianLink Inc. 20230224 0 16.16 16.29 15.575 15.7 104800 15.7 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230224 0 9.16 9.25 9.07 9.1 9700 9.1 down up incorrect
MLR.US Miller Industries Inc 20230224 0 27.73 27.92 27.362 27.77 19507 27.77 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230224 0 162.27 162.72 161.28 162.04 1515900 162.04 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230224 0 17.09 17.16 16.95 17.13 67271 17.0533 up down incorrect
MMI.US Marcus & Millichap Inc 20230224 0 34.02 34.4895 33.55 33.93 127104 33.6662 down up incorrect
MMM.US 3M Company 20230224 0 108.11 108.54 106.76 107.8 2862900 107.8 down up incorrect
MMP.US Magellan Midstream Partners L.P 20230224 0 53.2 53.51 52.66 53.49 627000 53.49 up down incorrect
MMS.US Maximus Inc 20230224 0 81.95 82.9 81.37 82.83 337200 82.83 up up correct
MMT.US MFS Multimarket Income Trust 20230224 0 4.55 4.57 4.51 4.54 197677 4.5058 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230224 0 10.27 10.27 10.1 10.12 55700 10.12 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230224 0 12.06 12.06 11.91 11.94 17800 11.94 down down correct
MNSO.US MINISO Group Holding Limited 20230224 0 16.23 16.48 16.08 16.45 1914100 16.45 up up correct
MO.US Altria Group Inc 20230224 0 47.25 47.39 46.95 47.17 5704900 47.17 down down correct
MOD.US Modine Manufacturing Company 20230224 0 24.31 24.67 24.17 24.24 541400 24.24 down down correct
MODN.US Model N Inc 20230224 0 34.29 34.64 33.01 33.5 300000 33.5 down down correct
MOG.US A 20230224 0 100.18 101.82 99.7101 101.09 74365 101.09 up up correct
MOGU.US MOGU Inc 20230224 0 2.65 2.67 2.65 2.65 7600 2.65
MOH.US Molina Healthcare Inc 20230224 0 292.7 292.7 286.92 287.29 357700 287.29 down down correct
MOS.US The Mosaic Company 20230224 0 51.22 51.66 50.39 51.51 5587724 51.0477 up up correct
MOV.US Movado Group Inc 20230224 0 33.88 34.28 33.72 34.22 65000 34.22 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230224 0 11.25 11.27 11.21 11.21 4392 11.1766 down down correct
MPC.US Marathon Petroleum Corporation 20230224 0 123.56 125.46 121.54 124.92 3218600 124.92 up up correct
MPLX.US MPLX LP 20230224 0 34.55 34.92 34.46 34.77 897200 34.77 up up correct
MPV.US Barings Participation Investors 20230224 0 13.36 13.36 12.43 12.95 16900 12.95 down down correct
MPW.US Medical Properties Trust Inc 20230224 0 10.99 11 10.55 10.55 24651900 10.1909 down down correct
MPX.US Marine Products Corporation 20230224 0 13.14 13.17 12.95 13.09 12700 13.09 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230224 0 10.22 10.2231 10.13 10.13 33706 10.0951 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230224 0 11.65 11.69 11.57 11.61 144516 11.5665 down down correct
MRC.US MRC Global Inc 20230224 0 10.96 11.04 10.82 10.89 516700 10.89 down down correct
MRK.US Merck & Co. Inc 20230224 0 110.09 110.33 108.89 109.89 5787900 109.1313 down down correct
MRO.US Marathon Oil Corporation 20230224 0 25.09 25.66 24.94 25.59 10079200 25.59 up up correct
MS.US PL 20230224 0 21.71 21.84 21.68 21.79 45197 21.79 up up correct
MSA.US MSA Safety Incorporated 20230224 0 132.6 134.8 131.48 134.45 112200 134.45 up up correct
MSB.US Mesabi Trust 20230224 0 26.44 28.2 25.33 27.17 175300 27.17 up down incorrect
MSC.US Studio City International Holdings Limited 20230224 0 6.18 6.49 5.68 5.8 37600 5.8 down up incorrect
MSCI.US MSCI Inc 20230224 0 520.14 522.12 512.02 518.16 298300 518.16 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230224 0 6.53 6.57 6.53 6.54 30300 6.54 up down incorrect
MSI.US Motorola Solutions Inc 20230224 0 261.91 263.33 259.76 261.8 840400 260.9178 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230224 0 83.57 84.16 82.61 84.01 339400 84.01 up up correct
MT.US ArcelorMittal 20230224 0 29.33 29.5 29.13 29.43 2033000 29.43 up up correct
MTB.US M&T Bank Corporation 20230224 0 153.94 156.13 153.71 156.13 1046557 154.7887 up up correct
MTCN.US Arcelormittal 20230224 0 69 69.35 69 69.35 1000 69.35 up up correct
MTD.US Mettler 20230224 0 1447.51 1452.25 1424.36 1428.09 78500 1428.09 down down correct
MTDR.US Matador Resources Company 20230224 0 53.26 55.06 52.51 55.05 1789500 55.05 up up correct
MTG.US MGIC Investment Corporation 20230224 0 13.65 13.8 13.53 13.79 1752200 13.79 up up correct
MTH.US Meritage Homes Corporation 20230224 0 105.79 108.06 104.63 107.6 403682 107.3216 up up correct
MTN.US Vail Resorts Inc 20230224 0 237.41 238 234.17 237.89 345649 237.89 up down incorrect
MTR.US Mesa Royalty Trust 20230224 0 17.26 17.43 16.04 16.5 19300 16.4 down up incorrect
MTRN.US Materion Corporation 20230224 0 107.02 108.4 106.58 108.36 103600 108.36 up down incorrect
MTW.US The Manitowoc Company Inc 20230224 0 17.47 18.41 17.36 18.1 590500 18.1 up up correct
MTX.US Minerals Technologies Inc 20230224 0 60.39 61.5 60 61.39 185900 61.39 up up correct
MTZ.US MasTec Inc 20230224 0 92.11 98.46 89 97.18 1986000 97.18 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230224 0 10.77 10.77 10.6 10.68 66969 10.6382 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230224 0 10.79 10.87 10.77 10.81 219300 10.777 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230224 0 9.85 9.8601 9.8 9.82 29171 9.7911 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230224 0 7.09 7.14 7.07 7.11 4844600 7.11 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230224 0 11.31 11.33 11.28 11.29 124654 11.2565 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230224 0 11.11 11.15 11.08 11.15 132020 11.1126 up down incorrect
MUR.US Murphy Oil Corporation 20230224 0 38.57 39.78 38.33 39.48 983900 39.48 up up correct
MUSA.US Murphy USA Inc 20230224 0 265.01 265.45 261.04 264.68 228500 264.68 down down correct
MUX.US McEwen Mining Inc 20230224 0 5.55 5.59 5.39 5.46 365600 5.46 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230224 0 6.76 6.8 6.7375 6.79 153909 6.7691 up up correct
MVO.US MV Oil Trust 20230224 0 13.18 13.82 13.18 13.56 61700 13.56 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230224 0 10.71 10.84 10.71 10.77 44861 10.7381 up up correct
MWA.US Mueller Water Products Inc 20230224 0 13.79 13.91 13.72 13.87 514500 13.87 up up correct
MX.US Magnachip Semiconductor Corporation 20230224 0 9.89 9.94 9.74 9.76 158600 9.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230224 0 9.92 9.92 9.88 9.88 1100 9.88 down down correct
MXF.US The Mexico Fund Inc 20230224 0 16.5 16.67 16.25 16.55 19700 16.55 up up correct
MXL.US MaxLinear Inc 20230224 0 34.06 34.46 33.69 34.39 363400 34.39 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230224 0 10.45 10.46 10.4 10.4 62108 10.364 down down correct
MYE.US Myers Industries Inc 20230224 0 24.09 24.64 24.03 24.62 118434 24.4563 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230224 0 10.92 10.92 10.8 10.8 114530 10.7599 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230224 0 9.91 9.935 9.845 9.85 120307 9.8188 down down correct
MYOV.US Myovant Sciences Ltd 20230224 0 26.96 26.97 26.95 26.96 454100 26.96
MYTE.US MYT Netherlands Parent B.V 20230224 0 8.79 8.795 8.26 8.56 37600 8.56 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230224 0 10.84 10.85 10.8 10.83 159689 10.7941 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230224 0 11.17 11.18 11.11 11.13 673301 11.091 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230224 0 10.61 10.6233 10.52 10.54 114148 10.5028 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230224 0 15.33 15.47 15.205 15.42 207937 15.42 up up correct
NAT.US Nordic American Tankers Limited 20230224 0 3.85 3.9242 3.78 3.8 5514427 3.6649 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230224 0 11.34 11.36 11.25 11.28 24584 11.2471 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230224 0 16.14 16.14 16.0602 16.08 29848 16.0076 down down correct
NBHC.US National Bank Holdings Corporation 20230224 0 40.91 41.07 40.45 40.64 121400 40.64 down down correct
NBR.US Nabors Industries Ltd 20230224 0 139.99 148.53 138.62 146.89 212800 146.89 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230224 0 9.89 9.94 9.83 9.9 216200 9.7979 up up correct
NC.US NACCO Industries Inc 20230224 0 37.628 38.288 37.628 37.84 12135 37.6407 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230224 0 8.77 8.84 8.7 8.71 34826 8.6806 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230224 0 16.39 16.43 16.11 16.4 10118900 16.4 up up correct
NCR.US NCR Corporation 20230224 0 25.58 25.75 25.4 25.69 558700 25.69 up up correct
NCV.US PA 20230224 0 21.85 21.9799 21.8 21.9799 1805 21.9799 up up correct
NCZ.US PA 20230224 0 21.57 21.66 21.4 21.66 14504 21.66 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230224 0 11.6 11.61 11.26 11.26 177000 11.197 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230224 0 29.25 29.53 29.1 29.38 7900 29.38 up up correct
NE.US Noble Corporation 20230224 0 37.23 38.445 37.22 38.37 1630700 38.37 up up correct
NEA.US Nuveen AMT 20230224 0 10.83 10.85 10.78 10.79 863360 10.7553 down down correct
NEE.US PP 20230224 0 49.01 49.2753 48.325 49.12 123147 49.12 up up correct
NEM.US Newmont Corporation 20230224 0 43.7 43.97 43.19 43.54 7342348 43.1302 down down correct
NEP.US NextEra Energy Partners LP 20230224 0 67.5 67.5 66.31 66.61 665500 66.61 down down correct
NET.US Cloudflare Inc 20230224 0 60.25 60.88 58.575 59.2 4026100 59.2 down down correct
NETI.US Eneti Inc 20230224 0 10.27 10.48 10.0517 10.14 563128 10.13 down down correct
NEU.US NewMarket Corporation 20230224 0 336.21 341.72 334.36 341.65 41183 339.5218 up up correct
NEWR.US New Relic Inc 20230224 0 72.75 73.09 71.27 72.4 308300 72.4 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230224 0 8.89 9.16 8.73 9.16 3770900 9.16 up up correct
NEXA.US Nexa Resources S.A 20230224 0 6 6 5.7 5.74 63737 5.568 down down correct
NFG.US National Fuel Gas Company 20230224 0 57.51 58.46 57.28 58 565300 58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230224 0 11.99 12 11.86 11.9 256321 11.6519 down down correct
NGC.US WT 20230224 0 0.1401 0.1401 0.11 0.11 3100 0.11 down down correct
NGG.US National Grid plc 20230224 0 63.33 63.52 63.13 63.4 229400 63.4 up up correct
NGL.US PC 20230224 0 20.9 20.9 20.5001 20.8 4644 20.8 down down correct
NGS.US Natural Gas Services Group Inc 20230224 0 10.98 11.08 10.86 10.97 14800 10.97 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230224 0 10.88 11.19 10.65 11 79900 11 up up correct
NGVT.US Ingevity Corporation 20230224 0 86.27 88.79 86.23 88.56 165400 88.56 up up correct
NHI.US National Health Investors Inc 20230224 0 54.63 54.95 53.8 54.73 274700 54.73 up up correct
NI.US PB 20230224 0 24.99 25.14 24.9 25.03 33996 25.03 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230224 0 12.84 12.86 12.82 12.82 293000 12.82 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230224 0 19.84 19.93 19.56 19.62 83436 19.1149 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230224 0 9.25 9.25 9.16 9.19 7814 9.1654 down down correct
NIMC.US NiSource Inc 20230224 0 105.55 106.43 105.55 105.78 2000 103.842 up up correct
NINE.US Nine Energy Service Inc 20230224 0 8.82 9.29 8.65 9.28 661400 9.28 up up correct
NIO.US NIO Inc 20230224 0 9.51 9.52 9.13 9.3 56808900 9.3 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230224 0 12.38 12.39 12.2701 12.285 87839 12.256 down down correct
NJR.US New Jersey Resources Corporation 20230224 0 51.22 51.525 50.89 51.43 283391 51.0333 up up correct
NKE.US NIKE Inc 20230224 0 117.97 118.74 117.34 118.04 4693002 117.7044 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230224 0 9.87 9.88 9.86 9.875 18995 9.8481 up up correct
NKX.US Nuveen California AMT 20230224 0 11.79 11.7971 11.69 11.71 48935 11.6682 down down correct
NL.US NL Industries Inc 20230224 0 7.09 7.24 7.04 7.09 15966 7.0227
NLS.US Nautilus Inc 20230224 0 1.72 1.72 1.65 1.69 180700 1.69 down down correct
NLY.US PI 20230224 0 24.31 24.5499 24.31 24.51 15926 24.0876 up up correct
NM.US PH 20230224 0 23.2501 23.2575 22.71 22.71 4004 22.71 down down correct
NMAI.US Nuveen Multi 20230224 0 12.07 12.14 12.07 12.09 57700 11.7842 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230224 0 11.18 11.25 11.14 11.16 84600 11.1062 down down correct
NMG.US Nouveau Monde Graphite Inc 20230224 0 5.51 5.51 5.204 5.4 40300 5.4 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230224 0 9.38 9.53 9.38 9.5 7954 9.4686 up up correct
NMK.US PC 20230224 0 84.0999 84.0999 84.0999 84.0999 0 84.0999
NMM.US Navios Maritime Partners L.P 20230224 0 26.31 27.4 26.2 26.95 255200 26.95 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230224 0 23.2501 23.2575 22.71 22.71 4004 22.71 down down correct
NMR.US Nomura Holdings Inc 20230224 0 4.08 4.09 4.06 4.09 458600 4.09 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230224 0 11.78 11.86 11.78 11.86 1170 11.8241 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230224 0 10.7 10.72 10.68 10.69 6506 10.6637 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230224 0 10.33 10.38 10.3 10.36 251504 10.3145 up up correct
NNI.US Nelnet Inc 20230224 0 94.44 94.97 93.6 94.22 31377 93.9581 down down correct
NNN.US National Retail Properties Inc 20230224 0 45.51 45.51 44.83 45.18 1073700 45.18 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230224 0 8.32 8.3699 8.28 8.29 22382 8.2639 down down correct
NOA.US North American Construction Group Ltd 20230224 0 16.22 16.87 15.9 16.79 110781 16.7174 up up correct
NOAH.US Noah Holdings Limited 20230224 0 18.66 18.93 18.34 18.67 53400 18.67 up up correct
NOC.US Northrop Grumman Corporation 20230224 0 472.65 478 468.55 470.91 629300 470.91 down down correct
NOK.US Nokia Corporation 20230224 0 4.6 4.62 4.55 4.58 14452900 4.58 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230224 0 10.35 10.35 10.3458 10.3458 834 10.3204 down down correct
NOMD.US Nomad Foods Limited 20230224 0 16.67 17.5 16.51 17.42 821400 17.42 up up correct
NOV.US NOV Inc 20230224 0 21.42 21.78 21.15 21.65 4344400 21.65 up up correct
NOVA.US Sunnova Energy International Inc 20230224 0 16.88 17.04 15.92 16.59 3971200 16.59 down down correct
NOW.US ServiceNow Inc 20230224 0 432.32 434.58 423.76 425.59 1086000 425.59 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230224 0 10.73 10.87 10.65 10.73 534600 10.6446
NPK.US National Presto Industries Inc 20230224 0 76.48 79.66 76.09 76.57 54700 72.5246 up up correct
NPO.US EnPro Industries Inc 20230224 0 108.24 110.24 108.24 110.06 84787 109.7753 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230224 0 11.61 11.64 11.56 11.58 12720 11.5427 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230224 0 11.22 11.22 11.14 11.15 15647 11.1209 down up incorrect
NR.US Newpark Resources Inc 20230224 0 4.13 4.26 4.06 4.24 450500 4.24 up down incorrect
NREF.US PA 20230224 0 23.63 23.63 21.82 21.89 7782 21.89 down up incorrect
NRG.US NRG Energy Inc 20230224 0 33.16 33.75 32.98 33.6 3798700 33.6 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230224 0 15.23 15.32 15.125 15.24 52500 15.0204 up down incorrect
NRK.US Nuveen New York AMT 20230224 0 10.25 10.2941 10.2101 10.23 213701 10.1958 down up incorrect
NRP.US Natural Resource Partners L.P 20230224 0 55.96 56.37 55.6 56.37 7475 54.0132 up up correct
NRT.US North European Oil Royalty Trust 20230224 0 10.5 11.55 10.5 11.33 171200 11.33 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230224 0 23.51 23.61 23.45 23.52 57000 23.52 up up correct
NS.US PC 20230224 0 25.87 26 25.75 25.89 9811 25.1645 up up correct
NSA.US PA 20230224 0 24.1615 24.1615 23.5502 23.69 6368 23.2879 down down correct
NSC.US Norfolk Southern Corporation 20230224 0 220.94 225 220.49 224.77 1503900 224.77 up up correct
NSL.US Nuveen Senior Income Fund 20230224 0 4.8 4.86 4.79 4.84 78559 4.7938 up up correct
NSP.US Insperity Inc 20230224 0 122.59 123.31 120.51 122.09 166802 121.573 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230224 0 35.69 36.2 35.58 36 118100 36 up up correct
NTCO.US Natura &Co Holding S.A 20230224 0 5.76 5.805 5.605 5.72 835500 5.72 down down correct
NTEST.US Z 20230224 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230224 0 35.33 35.54 35.26 35.36 6100 35.36 up down incorrect
NTR.US Nutrien Ltd 20230224 0 77.12 77.12 75.31 76.87 1518000 76.87 down up incorrect
NTST.US NETSTREIT Corp 20230224 0 19.92 20.24 19.7101 19.89 917045 19.6795 down up incorrect
NTZ.US Natuzzi S.p.A 20230224 0 6.23 6.23 6.23 6.23 1100 6.23
NUE.US Nucor Corporation 20230224 0 160.25 162.59 158.65 162.53 1316200 162.53 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230224 0 12.38 12.39 12.37 12.38 29788 12.3525
NUS.US Nu Skin Enterprises Inc 20230224 0 40.41 40.94 40 40.87 374500 40.87 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230224 0 8.75 8.75 8.69 8.73 304669 8.7017 down down correct
NUW.US Nuveen AMT 20230224 0 13.91 13.93 13.64 13.71 19010 13.6708 down down correct
NVG.US Nuveen AMT 20230224 0 11.75 11.79 11.7 11.7 623709 11.6569 down down correct
NVGS.US Navigator Holdings Ltd 20230224 0 13.7 13.76 13.59 13.69 93400 13.69 down down correct
NVR.US NVR Inc 20230224 0 5030.2002 5213.6499 5021.73 5132.4702 26200 5132.4702 up up correct
NVRO.US Nevro Corp 20230224 0 32.29 32.29 31.54 31.95 538000 31.95 down down correct
NVS.US Novartis AG 20230224 0 86.32 86.35 85.38 85.62 1297098 82.0536 down down correct
NVST.US Envista Holdings Corporation 20230224 0 37.98 38.44 37.49 38.25 1489900 38.25 up up correct
NVT.US nVent Electric plc 20230224 0 45.58 46.09 45.15 45.85 936200 45.85 up up correct
NVTA.US Invitae Corporation 20230224 0 2.03 2.045 1.92 1.95 7919000 1.95 down down correct
NWG.US NatWest Group plc 20230224 0 6.82 6.86 6.79 6.84 1774000 6.84 up up correct
NWN.US Northwest Natural Holding Company 20230224 0 47.79 47.99 47.15 47.58 194500 47.58 down down correct
NX.US Quanex Building Products Corporation 20230224 0 25.26 25.57 25.15 25.53 68699 25.4277 up up correct
NXC.US Nuveen California Select Tax 20230224 0 13.79 14.035 13.7 13.71 4424 13.6646 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230224 0 11.4 11.409 11.26 11.29 168677 11.2578 down down correct
NXN.US Nuveen New York Select Tax 20230224 0 12 12 11.66 11.66 2839 11.6229 down down correct
NXP.US Nuveen Select Tax 20230224 0 14.5 14.56 14.45 14.56 86155 14.5097 up up correct
NXRT.US NexPoint Residential Trust Inc 20230224 0 49.41 49.41 48.57 48.72 63048 48.2493 down down correct
NYC.US New York City REIT Inc 20230224 0 11.59 12.22 11.59 11.82 4625 11.82 up up correct
NYCB.US PU 20230224 0 44.04 44.15 43.58 44.15 1987 44.15 up up correct
NYT.US The New York Times Company 20230224 0 39.18 39.28 38.63 39.05 1276900 39.05 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230224 0 11.68 11.73 11.6 11.6 355362 11.5577 down down correct
O.US Realty Income Corporation 20230224 0 65.72 65.85 64.66 64.98 3220400 64.7241 down down correct
OAK.US PB 20230224 0 23.42 23.75 23.3866 23.75 13246 23.3423 up up correct
OC.US Owens Corning 20230224 0 96.59 98.075 96.12 97.84 512799 97.3231 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230224 0 6.77 7.15 6.77 6.97 43400 6.97 up up correct
OCN.US Ocwen Financial Corporation 20230224 0 35.72 36.35 35.71 36.13 17700 36.13 up down incorrect
ODC.US Oil 20230224 0 37.14 37.14 36.52 36.94 6100 36.94 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230224 0 24.58 25.3 24.33 25.3 1232182 25.3 up down incorrect
OFC.US Corporate Office Properties Trust 20230224 0 25.47 25.56 25.09 25.43 401500 25.43 down up incorrect
OFG.US OFG Bancorp 20230224 0 29.75 29.86 29.51 29.86 188900 29.86 up down incorrect
OG.US Onion Global Limited 20230224 0 0.1 0.1 0.1 0.1 3026 0.1
OGE.US OGE Energy Corp 20230224 0 37.12 37.12 36.46 37.03 1996600 37.03 down up incorrect
OGN.US Organon & Co 20230224 0 26 26.18 25.22 25.59 1992000 25.59 down up incorrect
OGS.US ONE Gas Inc 20230224 0 79.98 80.44 78.95 80.05 486100 80.05 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230224 0 26.8 26.98 26.58 26.92 2289100 26.92 up up correct
OI.US O 20230224 0 21.32 21.98 21.26 21.9 2047200 21.9 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230224 0 6.79 6.85 6.72 6.77 66540 6.7419 down down correct
OII.US Oceaneering International Inc 20230224 0 18.79 19.82 18.05 19.79 1984400 19.79 up up correct
OIS.US Oil States International Inc 20230224 0 8.74 9.08 8.65 9.06 480000 9.06 up down incorrect
OKE.US ONEOK Inc 20230224 0 67.26 67.89 66.98 67.56 2364100 67.56 up down incorrect
OLN.US Olin Corporation 20230224 0 59 59.98 58.69 59.67 1360263 59.4677 up down incorrect
OLO.US Olo Inc 20230224 0 8.23 8.257 7.635 7.77 1982000 7.77 down up incorrect
OLP.US One Liberty Properties Inc 20230224 0 22.95 23.09 22.65 22.84 50527 22.84 down up incorrect
OMC.US Omnicom Group Inc 20230224 0 91.26 91.73 90.47 91.6 1299911 90.888 up down incorrect
OMF.US OneMain Holdings Inc 20230224 0 42.64 43.79 42.61 43.74 934500 43.74 up down incorrect
OMI.US Owens & Minor Inc 20230224 0 19.7 19.78 19.21 19.28 614300 19.28 down down correct
ONON.US On Holding AG 20230224 0 20.8 20.97 20.31 20.68 1738000 20.68 down down correct
ONTF.US ON24 Inc 20230224 0 9.72 9.77 9.47 9.62 195600 9.62 down down correct
ONTO.US Onto Innovation Inc 20230224 0 78.49 80.67 78.04 80.2 299000 80.2 up up correct
OOMA.US Ooma Inc 20230224 0 13 13.04 12.73 12.9 60300 12.9 down down correct
OPY.US Oppenheimer Holdings Inc 20230224 0 44 44.67 43.19 44.6 99500 44.6 up up correct
OR.US Osisko Gold Royalties Ltd 20230224 0 12.37 12.975 12.31 12.96 871900 12.96 up up correct
ORA.US Ormat Technologies Inc 20230224 0 81.18 84.82 80.28 83.52 710301 83.4065 up up correct
ORAN.US Orange S.A 20230224 0 11.45 11.55 11.43 11.54 361400 11.54 up up correct
ORC.US Orchid Island Capital Inc 20230224 0 11.71 11.81 11.45 11.62 1495796 11.46 down down correct
ORCC.US Owl Rock Capital Corporation 20230224 0 13.65 13.7401 13.5201 13.59 1691887 13.5498 down down correct
ORCL.US Oracle Corporation 20230224 0 87.31 88.89 87.14 88.66 7659200 88.66 up up correct
ORI.US Old Republic International Corporation 20230224 0 26.11 26.41 26.06 26.39 889539 26.1429 up up correct
ORN.US Orion Group Holdings Inc 20230224 0 2.81 2.81 2.73 2.74 14300 2.74 down down correct
OSCR.US Oscar Health Inc 20230224 0 5.18 5.26 5.07 5.24 1075000 5.24 up up correct
OSG.US Overseas Shipholding Group Inc 20230224 0 3.71 3.75 3.65 3.74 238918 3.74 up up correct
OSH.US Oak Street Health Inc 20230224 0 35.4 35.47 35.34 35.43 3554600 35.43 up up correct
OSI.US UN 20230224 0 10.001 10.001 10.001 10.001 0 10.001
OSK.US Oshkosh Corporation 20230224 0 88.48 89.52 87.63 89.03 391300 89.03 up up correct
OUT.US Outfront Media Inc. (REIT) 20230224 0 17.39 17.53 16.86 17.09 3118400 16.7955 down down correct
OVV.US Ovintiv Inc 20230224 0 44.18 45.91 43.8 45.56 2531460 45.2572 up up correct
OXM.US Oxford Industries Inc 20230224 0 114.45 115.74 113.04 115.7 74100 115.7 up up correct
OXY.US Occidental Petroleum Corporation 20230224 0 58.75 59.27 58.01 58.98 13116320 58.8092 up up correct
OZ.US Belpointe PREP LLC Unit 20230224 0 95.85 95.9 95.76 95.8 2700 95.8 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230224 0 186.4 189.09 185.06 188.27 44300 188.27 up up correct
PACK.US Ranpak Holdings Corp 20230224 0 6.04 6.15 5.838 6.08 232300 6.08 up up correct
PAG.US Penske Automotive Group Inc 20230224 0 143.72 145.16 142.45 143.83 237700 143.83 up up correct
PAGS.US PagSeguro Digital Ltd 20230224 0 8.83 8.96 8.78 8.86 1580100 8.86 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230224 0 12.02 12.09 11.93 12 6700 12 down down correct
PAM.US Pampa Energía S.A 20230224 0 32.52 33.13 32 33.01 71700 33.01 up up correct
PAR.US PAR Technology Corporation 20230224 0 35.26 35.93 34.65 35.88 180300 35.88 up up correct
PARR.US Par Pacific Holdings Inc 20230224 0 26.12 27.7 25.57 27.7 975300 27.7 up up correct
PATH.US UiPath Inc 20230224 0 14.63 14.85 14.45 14.67 3213265 14.67 up up correct
PAY.US Paymentus Holdings Inc 20230224 0 9.7 9.74 8.67 8.83 366100 8.83 down down correct
PAYC.US Paycom Software Inc 20230224 0 295.36 295.79 291.78 293.42 313300 293.42 down down correct
PB.US Prosperity Bancshares Inc 20230224 0 73.69 74.27 73.29 74.12 411245 73.465 up up correct
PBA.US Pembina Pipeline Corporation 20230224 0 32.91 33.23 32.57 33.13 728710 32.6409 up up correct
PBF.US PBF Energy Inc 20230224 0 43.19 43.785 41.55 43.54 2076232 43.3455 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230224 0 61.35 61.36 60.64 60.91 383000 60.91 down down correct
PBI.US Pitney Bowes Inc 20230224 0 4.14 4.42 4.11 4.38 2913300 4.38 up up correct
PBR.US Petróleo Brasileiro S.A. 20230224 0 11.45 11.62 11.33 11.38 19002400 11.38 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230224 0 10.16 10.2605 9.97 10.07 8833728 10.07 down down correct
PBT.US Permian Basin Royalty Trust 20230224 0 23.99 24.7 23.73 24.5 78100 24.459 up up correct
PCF.US High Income Securities Fund 20230224 0 6.71 6.75 6.65 6.71 41400 6.71
PCG.US PG&E Corporation 20230224 0 15.35 15.88 15.26 15.78 22768600 15.78 up up correct
PCGU.US PG&E Corporation 20230224 0 134.51 137.86 134.51 135.97 7400 135.97 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230224 0 6.04 6.09 6.02 6.04 122257 6.018
PCM.US PCM Fund Inc 20230224 0 9.18 9.54 9.0375 9.22 12020 9.1406 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230224 0 13.1 13.2558 13.05 13.24 111695 13.1283 up up correct
PCOR.US Procore Technologies Inc 20230224 0 66.27 68.06 66.06 67.02 1472600 67.02 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230224 0 10.26 10.28 10.18 10.23 44595 10.1937 down down correct
PD.US PagerDuty Inc 20230224 0 28.48 28.97 28.16 28.75 801600 28.75 up up correct
PDI.US PIMCO Dynamic Income Fund 20230224 0 19.33 19.53 19.28 19.53 717998 19.3092 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230224 0 9.31 9.34 9.16 9.26 1088100 9.26 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230224 0 13.6 13.74 13.5101 13.7 509883 13.5653 up up correct
PDS.US Precision Drilling Corporation 20230224 0 55.82 57.02 55.12 56.82 53400 56.82 up up correct
PDT.US John Hancock Premium Dividend Fund 20230224 0 12.8 12.985 12.71 12.97 100059 12.8724 up up correct
PEAK.US Healthpeak Properties Inc 20230224 0 24.63 24.81 24.45 24.55 2932700 24.55 down down correct
PEB.US PG 20230224 0 20.62 20.62 20.275 20.4265 4394 20.4265 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230224 0 60.24 61.295 59.885 61.15 3010184 60.5595 up up correct
PEN.US Penumbra Inc 20230224 0 259 268.605 240 267.38 1003500 267.38 up up correct
PEO.US Adams Natural Resources Fund Inc 20230224 0 21.15 21.34 21.03 21.27 67300 21.27 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230224 0 12.19 12.19 11.81 11.85 11700 11.85 down down correct
PFE.US Pfizer Inc 20230224 0 42.03 42.05 41.51 41.75 16806100 41.75 down down correct
PFGC.US Performance Food Group Company 20230224 0 58.6 58.9 57.52 58.61 927800 58.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230224 0 19.37 19.402 19.27 19.34 18900 19.34 down down correct
PFL.US PIMCO Income Strategy Fund 20230224 0 8.41 8.49 8.3917 8.47 55179 8.3895 up up correct
PFN.US PIMCO Income Strategy Fund II 20230224 0 7.44 7.44 7.33 7.38 214165 7.3097 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230224 0 9.15 9.15 9.08 9.1 6500 9.1 down down correct
PFS.US Provident Financial Services Inc 20230224 0 23.32 23.43 23.14 23.36 338200 23.36 up up correct
PFSI.US PennyMac Financial Services Inc 20230224 0 60.73 60.94 60 60.74 305100 60.74 up up correct
PG.US The Procter & Gamble Company 20230224 0 138.93 139.43 138.08 139.26 5260700 139.26 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230224 0 7.25 7.41 7.25 7.34 51006 7.2709 up up correct
PGR.US The Progressive Corporation 20230224 0 141.64 142.12 141.21 141.81 1764912 141.81 up up correct
PGRE.US Paramount Group Inc 20230224 0 5.38 5.41 5.27 5.31 1463473 5.31 down down correct
PGTI.US PGT Innovations Inc 20230224 0 20.3 20.93 20.25 20.56 421600 20.56 up up correct
PGZ.US Principal Real Estate Income Fund 20230224 0 10.89 10.97 10.87 10.95 17900 10.95 up up correct
PH.US Parker 20230224 0 345.86 348.13 339.78 348.03 587900 348.03 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230224 0 9.1 9.235 9.068 9.21 59775 9.21 up up correct
PHG.US Koninklijke Philips N.V 20230224 0 16.67 16.68 16.35 16.43 1656000 16.43 down down correct
PHI.US PLDT Inc 20230224 0 24.07 24.38 23.67 23.73 58500 23.73 down down correct
PHK.US PIMCO High Income Fund 20230224 0 5.01 5.03 4.985 5.01 289508 4.9625
PHM.US PulteGroup Inc 20230224 0 52.77 53.71 52.64 53.58 2756800 53.58 up up correct
PHR.US Phreesia Inc 20230224 0 35.43 36.06 34.83 35.25 258100 35.25 down down correct
PHT.US Pioneer High Income Fund Inc 20230224 0 6.86 6.925 6.83 6.91 84165 6.91 up up correct
PHX.US PHX Minerals Inc 20230224 0 2.89 2.97 2.87 2.96 100700 2.96 up up correct
PII.US Polaris Inc 20230224 0 114.35 114.505 112.71 114.01 392758 113.3644 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230224 0 3.19 3.21 3.19 3.2 106500 3.2 up up correct
PINE.US Alpine Income Property Trust Inc 20230224 0 18.82 18.82 18.44 18.53 55700 18.2477 down down correct
PINS.US Pinterest Inc 20230224 0 24.96 25.28 24.78 25.03 10971200 25.03 up up correct
PIPR.US Piper Sandler Companies 20230224 0 149.48 151.35 148.71 151.33 66678 149.4552 up up correct
PJT.US PJT Partners Inc 20230224 0 77.03 78 76.59 77.52 167015 77.2682 up up correct
PK.US Park Hotels & Resorts Inc 20230224 0 13.7 13.94 13.525 13.92 2979121 13.92 up up correct
PKE.US Park Aerospace Corp 20230224 0 15.97 16.06 15.71 16.02 74318 14.9506 up up correct
PKG.US Packaging Corporation of America 20230224 0 135.78 138.01 135.26 137.8 597427 136.482 up up correct
PKI.US PerkinElmer Inc 20230224 0 126.25 126.25 123.87 125.13 970900 125.13 down down correct
PKX.US POSCO 20230224 0 60.94 61.5 60.64 61.5 163600 61.5 up up correct
PLD.US Prologis Inc 20230224 0 123.1 123.12 120.87 121.38 2517900 121.38 down down correct
PLNT.US Planet Fitness Inc 20230224 0 83.76 84.25 79.14 80.6 1496700 80.6 down down correct
PLOW.US Douglas Dynamics Inc 20230224 0 37.6 38.13 37.35 38.03 85600 38.03 up up correct
PLTR.US Palantir Technologies Inc 20230224 0 7.94 8.2 7.87 8.09 41518558 8.09 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230224 0 21.59 21.717 21.21 21.39 141500 21.39 down down correct
PM.US Philip Morris International Inc 20230224 0 98.88 99.2056 97.43 98.58 3561624 98.58 down down correct
PMF.US PIMCO Municipal Income Fund 20230224 0 10.17 10.1901 10.06 10.08 44694 10.0368 down down correct
PML.US PIMCO Municipal Income Fund II 20230224 0 9.07 9.12 8.98 9.11 213754 9.0702 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230224 0 6.7 6.75 6.63 6.7 74400 6.7
PMO.US Putnam Municipal Opportunities Trust 20230224 0 11.3 11.4 11.25 11.32 42500 11.32 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230224 0 13.22 13.33 13.115 13.15 664717 13.15 down down correct
PMX.US PIMCO Municipal Income Fund III 20230224 0 8 8 7.9 7.94 122240 7.9073 down down correct
PNC.US The PNC Financial Services Group Inc 20230224 0 156.51 158.74 155.27 158.49 1553400 158.49 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230224 0 8.86 8.86 8.61 8.72 32304 8.6868 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230224 0 7.66 7.66 7.49 7.52 112009 7.4907 down down correct
PNM.US PNM Resources Inc 20230224 0 49.1 49.37 49.1 49.27 308700 49.27 up up correct
PNR.US Pentair plc 20230224 0 54.36 55.72 54.35 55.43 1203500 55.43 up up correct
PNW.US Pinnacle West Capital Corporation 20230224 0 72.78 73.58 72.45 73.38 1178200 73.38 up down incorrect
POR.US Portland General Electric Company 20230224 0 47.96 48.59 47.56 48.57 578200 48.57 up down incorrect
POST.US Post Holdings Inc 20230224 0 92.67 92.98 91.48 91.72 275900 91.72 down up incorrect
PPG.US PPG Industries Inc 20230224 0 125.75 129.81 125.3 129.71 1263300 129.71 up down incorrect
PPL.US PPL Corporation 20230224 0 27.76 27.805 27.405 27.69 5296255 27.4439 down down correct
PPT.US Putnam Premier Income Trust 20230224 0 3.66 3.68 3.65 3.65 124600 3.65 down down correct
PRA.US ProAssurance Corporation 20230224 0 19.38 19.38 18.57 19 293008 19 down down correct
PRE.US PJ 20230224 0 21.35 21.36 21.15 21.24 3218 21.24 down down correct
PRG.US PROG Holdings Inc 20230224 0 23.53 24.74 23.38 24.37 531200 24.37 up up correct
PRGO.US Perrigo Company plc 20230224 0 36.47 36.5 36.16 36.26 1091874 35.9929 down down correct
PRI.US Primerica Inc 20230224 0 168.94 181.58 166.59 181.26 391100 181.26 up up correct
PRIF.US PI 20230224 0 22.53 22.53 22.53 22.53 450 22.1305
PRLB.US Proto Labs Inc 20230224 0 31.05 31.52 30.91 31.21 199600 31.21 up up correct
PRMW.US Primo Water Corporation 20230224 0 15.48 15.49 14.79 15.33 2003354 15.2495 down up incorrect
PRO.US PROS Holdings Inc 20230224 0 26.06 26.57 25.76 26.48 190600 26.48 up down incorrect
PRS.US Prudential Financial Inc 20230224 0 24.61 24.73 24.56 24.66 22200 24.66 up down incorrect
PRT.US PermRock Royalty Trust 20230224 0 7 7.11 6.93 7.02 33200 6.96 up down incorrect
PRTY.US Party City Holdco Inc 20230224 0 0.0955 0.0975 0.091 0.0958 564015 0.0958 up down incorrect
PRU.US Prudential Financial Inc 20230224 0 97.62 99.25 97.24 99.04 1376300 99.04 up down incorrect
PSA.US Public Storage 20230224 0 292.87 295.42 290.91 293.24 1015500 290.2022 up down incorrect
PSB.US PZ 20230224 0 11.38 11.4 11.32 11.35 3467 11.35 down up incorrect
PSEC.US PA 20230224 0 16.69 16.69 16.55 16.69 19993 16.69
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230224 0 20.49 20.61 20.4 20.515 17484 20.3708 up down incorrect
PSFE.US WT 20230224 0 0.106 0.1073 0.0951 0.1065 83723 0.1065 up down incorrect
PSN.US Parsons Corporation 20230224 0 46.44 46.89 46.19 46.84 544700 46.84 up down incorrect
PSO.US Pearson plc 20230224 0 10.92 10.98 10.885 10.92 250011 10.92
PSPC.US UN 20230224 0 9.99 10.1001 9.99 10.1 2056 10.1 up down incorrect
PSTG.US Pure Storage Inc 20230224 0 28.92 29.04 27.97 28.09 5635100 28.09 down up incorrect
PSTL.US Postal Realty Trust Inc 20230224 0 14.85 14.85 14.54 14.6 81700 14.6 down up incorrect
PSX.US Phillips 66 20230224 0 99.1 102.01 98.1 102 3005800 102 up up correct
PTA.US Cohen & Steers Tax 20230224 0 19.25 19.3 18.93 18.93 184300 18.792 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230224 0 13.01 13.23 13.01 13.21 325120 13.0906 up up correct
PUK.US Prudential plc 20230224 0 29.07 29.39 29.02 29.39 436100 29.39 up up correct
PUMP.US ProPetro Holding Corp 20230224 0 8.51 8.73 8.32 8.71 1396500 8.71 up up correct
PVH.US PVH Corp 20230224 0 78.81 80.05 78.34 79.52 596429 79.4829 up up correct
PVL.US Permianville Royalty Trust 20230224 0 2.5 2.65 2.5 2.6 195900 2.581 up up correct
PWR.US Quanta Services Inc 20230224 0 158.21 163.12 157.12 160.64 1468900 160.64 up up correct
PWSC.US PowerSchool Holdings Inc 20230224 0 22.62 23.1 22.49 22.75 640400 22.75 up up correct
PXD.US Pioneer Natural Resources Company 20230224 0 202.47 203.61 190.99 196.57 7916088 191.3419 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230224 0 6.26 6.26 6.16 6.17 65560 6.1452 down down correct
PYS.US PPlus Trust Series RRD 20230224 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230224 0 21.62 21.62 21.62 21.62 0 21.62
PZC.US PIMCO California Municipal Income Fund III 20230224 0 7.69 7.7 7.57 7.59 41515 7.5605 down down correct
QD.US Qudian Inc 20230224 0 1.17 1.22 1.151 1.18 698700 1.18 up up correct
QGEN.US QIAGEN N.V 20230224 0 46.35 46.43 45.66 45.75 755700 45.75 down down correct
QSR.US Restaurant Brands International Inc 20230224 0 65.22 65.31 64.54 65.1 1375300 65.1 down down correct
QTWO.US Q2 Holdings Inc 20230224 0 31.85 32.35 31.13 31.44 563900 31.44 down down correct
QUOT.US Quotient Technology Inc 20230224 0 3.73 3.81 3.59 3.64 241800 3.64 down down correct
QVCC.US QVCC 20230224 0 14.69 14.89 14.371 14.7 25800 14.3029 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230224 0 14.81 15 14.72 14.94 26492 14.5421 up up correct
R.US Ryder System Inc 20230224 0 96.69 97.25 95.75 96.44 328500 96.44 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230224 0 17.54 17.76 17.54 17.72 181726 17.5137 up up correct
RAAS.US Cloopen Group Holding Limited 20230224 0 0.2636 0.2717 0.2544 0.2632 44275 0.7897 down down correct
RACE.US Ferrari N.V 20230224 0 257.7 260.02 257.08 259.11 246200 259.11 up up correct
RAD.US Rite Aid Corporation 20230224 0 4.01 4.01 3.81 3.9 1373400 3.9 down down correct
RAMP.US LiveRamp Holdings Inc 20230224 0 23.38 23.84 23.22 23.58 428200 23.58 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230224 0 61.35 61.41 59.64 60.52 1764200 60.52 down down correct
RBC.US Regal Beloit Corporation 20230224 0 235.25 235.25 230.01 234.41 122400 234.41 down down correct
RBLX.US Roblox Corporation 20230224 0 36.55 37.07 35.86 36.96 10343400 36.96 up up correct
RBOT.US WT 20230224 0 0.3975 0.3975 0.3001 0.35 18697 0.35 down down correct
RC.US Ready Capital Corporation 20230224 0 12.57 12.62 12.39 12.5 665233 12.5 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230224 0 25.1 25.1 25.0705 25.0705 1832 25.0705 down down correct
RCB.US Ready Capital Corporation 20230224 0 23.42 23.77 23.136 23.77 1500 23.77 up up correct
RCFA.US UN 20230224 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230224 0 47.7 48.05 47.38 48.02 170235 47.6393 up down incorrect
RCL.US Royal Caribbean Group 20230224 0 70.17 70.65 69.1 70.17 2875100 70.17
RCS.US PIMCO Strategic Income Fund Inc 20230224 0 5.51 5.67 5.51 5.59 127612 5.5408 up down incorrect
RCUS.US Arcus Biosciences Inc 20230224 0 18.4 18.73 18.13 18.31 581700 18.31 down up incorrect
RDN.US Radian Group Inc 20230224 0 21.4 21.68 21.28 21.66 740100 21.66 up down incorrect
RDW.US Redwire Corp 20230224 0 3.73 3.78 3.41 3.46 645700 3.46 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230224 0 54.64 54.64 54.11 54.17 149300 54.17 down down correct
RE.US Everest Re Group Ltd 20230224 0 379.81 386.79 378.01 386.17 239800 386.17 up up correct
RELX.US RELX PLC 20230224 0 30.24 30.3 30.06 30.23 655300 30.23 down down correct
RENN.US Renren Inc 20230224 0 1.85 1.85 1.62 1.71 41300 1.71 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230224 0 2.4 2.56 2.39 2.51 165200 2.51 up up correct
RES.US RPC Inc 20230224 0 8.64 8.8 8.48 8.79 830500 8.79 up up correct
REVG.US REV Group Inc 20230224 0 12.08 12.1 11.86 12 127826 12 down up incorrect
REX.US REX American Resources Corporation 20230224 0 32.57 32.82 32.31 32.77 55500 32.77 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230224 0 60.56 60.8 59.88 60.3 1542300 60.3 down up incorrect
REZI.US Resideo Technologies Inc 20230224 0 18.3 18.47 18.18 18.39 613900 18.39 up down incorrect
RF.US Regions Financial Corporation 20230224 0 22.8 23.21 22.75 23.17 6375833 22.957 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230224 0 12.5 12.63 12.4 12.59 62122 12.507 up down incorrect
RFL.US Rafael Holdings Inc 20230224 0 2.13 2.22 2.05 2.19 64400 2.19 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230224 0 15.69 15.713 15.59 15.69 32300 15.5902
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230224 0 13.75 14.15 13.75 13.98 30900 13.8892 up down incorrect
RFP.US Resolute Forest Products Inc 20230224 0 22.52 22.62 22.05 22.13 1968480 22.13 down down correct
RGA.US Reinsurance Group of America Incorporated 20230224 0 145.14 146.88 144.12 146.12 735200 146.12 up up correct
RGR.US Sturm Ruger & Company Inc 20230224 0 60.09 60.46 58.94 59.44 124168 58.997 down down correct
RGS.US Regis Corporation 20230224 0 1.44 1.46 1.38 1.4 42200 1.4 down down correct
RGT.US Royce Global Value Trust Inc 20230224 0 9.36 9.36 9.3 9.32 6200 9.32 down down correct
RH.US RH 20230224 0 297.2 305.13 294.68 303.18 473100 303.18 up up correct
RHI.US Robert Half International Inc 20230224 0 78.55 78.87 78.1 78.57 586900 78.57 up up correct
RHP.US Ryman Hospitality Properties Inc 20230224 0 87.86 92.55 87.86 92.1 572500 92.1 up up correct
RIG.US Transocean Ltd 20230224 0 6.38 6.78 6.31 6.75 24406900 6.75 up up correct
RIO.US Rio Tinto Group 20230224 0 69.27 69.4 68.4 68.9 3987430 66.7342 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230224 0 11.85 11.86 11.76 11.8 68094 11.6665 down down correct
RJF.US Raymond James Financial Inc 20230224 0 106.72 108.26 106.2 107.77 913000 107.77 up up correct
RKT.US Rocket Companies Inc 20230224 0 7.88 7.94 7.803 7.87 2080000 7.87 down down correct
RL.US Ralph Lauren Corporation 20230224 0 116.29 119.38 115.98 118.95 707700 118.95 up up correct
RLI.US RLI Corp 20230224 0 130.75 132.31 129.3 131.69 125500 131.43 up up correct
RLJ.US RLJ Lodging Trust 20230224 0 11.32 11.48 11.23 11.46 1449800 11.46 up up correct
RLX.US RLX Technology Inc 20230224 0 2.1 2.1 1.99 2.01 5632500 2.01 down down correct
RM.US Regional Management Corp 20230224 0 31.5 31.93 31.32 31.76 18200 31.76 up up correct
RMD.US ResMed Inc 20230224 0 213.03 214.31 211.37 211.53 544500 211.53 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230224 0 16.73 16.88 16.52 16.65 7777 16.5491 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230224 0 15.35 15.41 15.21 15.33 24100 15.2397 down down correct
RMPL.US P 20230224 0 24.97 25.025 24.97 25 2532 25 up up correct
RMT.US Royce Micro 20230224 0 9.36 9.3601 9.29 9.34 98390 9.1559 down down correct
RNG.US RingCentral Inc 20230224 0 34.52 35.19 34.3 34.74 2074200 34.74 up up correct
RNGR.US Ranger Energy Services Inc 20230224 0 10.66 10.86 10.5 10.77 16000 10.77 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230224 0 21.18 21.61 21.11 21.31 97347 21.1683 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230224 0 207.28 211.01 205.78 210.91 249215 210.487 up up correct
ROG.US Rogers Corporation 20230224 0 146.25 150 146.1 149.86 172600 149.86 up up correct
ROK.US Rockwell Automation Inc 20230224 0 287.46 291.26 286.78 290.39 293900 290.39 up up correct
ROL.US Rollins Inc 20230224 0 34.94 35.35 34.94 35.12 955700 35.12 up up correct
RONI.US Rice Acquisition Corp II 20230224 0 10.21 10.23 10.2 10.215 73800 10.215 up up correct
ROP.US Roper Technologies Inc 20230224 0 425.2 429.24 424.32 428.44 402700 428.44 up up correct
RPM.US RPM International Inc 20230224 0 85.76 87.59 85.5 87.31 674500 87.31 up up correct
RPT.US RPT Realty 20230224 0 10.44 10.61 10.39 10.54 440100 10.54 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230224 0 12.65 12.65 12.44 12.52 298024 12.4338 down up incorrect
RRC.US Range Resources Corporation 20230224 0 25.4 29.77 24.95 28.26 21487026 28.1708 up down incorrect
RRX.US Regal Beloit Corporation 20230224 0 151.23 154.64 150.51 154.57 213700 154.57 up up correct
RS.US Reliance Steel & Aluminum Co 20230224 0 240.41 245.22 238.86 245.1 608093 244.1558 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230224 0 15.69 15.8 15.69 15.73 7100 15.5856 up up correct
RSG.US Republic Services Inc 20230224 0 128.95 129.87 128.41 129.61 1091000 129.61 up up correct
RSI.US Rush Street Interactive Inc 20230224 0 3.94 3.96 3.765 3.81 309900 3.81 down down correct
RSKD.US Riskified Ltd. 20230224 0 5.52 5.59 5.26 5.49 484900 5.49 down down correct
RTX.US Raytheon Technologies Corporation 20230224 0 99.3 99.63 98.39 99.62 3915000 99.62 up up correct
RVLV.US Revolve Group Inc 20230224 0 25.4 26.87 24.37 25.76 2575200 25.76 up up correct
RVT.US Royce Value Trust Inc 20230224 0 14.33 14.3399 14.2301 14.28 92853 14.0029 down down correct
RWT.US Redwood Trust Inc 20230224 0 7.65 7.7 7.525 7.62 893675 7.62 down down correct
RY.US Royal Bank of Canada 20230224 0 99.22 100.9 98.95 100.85 552200 100.85 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230224 0 6.49 6.53 6.28 6.41 372700 6.41 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230224 0 43.36 43.53 43.074 43.37 292200 43.37 up up correct
RYB.US RYB Education Inc 20230224 0 13.84 13.84 12.58 12.58 0 12.58 down down correct
RYI.US Ryerson Holding Corporation 20230224 0 34.57 35.43 33 34.83 1643244 34.6806 up up correct
RYN.US Rayonier Inc 20230224 0 33.88 34.02 33.61 33.98 226300 33.98 up up correct
S.US SentinelOne Inc. 20230224 0 15.43 15.67 15.24 15.46 4124300 15.46 up up correct
SA.US Seabridge Gold Inc 20230224 0 10.58 10.69 10.43 10.67 247000 10.67 up up correct
SACH.US PA 20230224 0 22.46 22.66 22.45 22.48 2672 22.48 up up correct
SAFE.US Safehold Inc 20230224 0 30.36 30.69 29.96 30.53 150900 30.53 up up correct
SAH.US Sonic Automotive Inc 20230224 0 55.85 57.6 55.63 56.27 418614 55.9754 up up correct
SAIC.US Science Applications International Corporation 20230224 0 106.9 107.56 106.31 107.36 154600 107.36 up up correct
SAM.US The Boston Beer Company Inc 20230224 0 330.46 334.5 325.45 332.03 114700 332.03 up up correct
SAN.US Banco Santander S.A 20230224 0 3.65 3.69 3.64 3.67 10859500 3.67 up up correct
SAND.US Sandstorm Gold Ltd 20230224 0 4.75 4.83 4.72 4.82 2298800 4.82 up up correct
SAP.US SAP SE 20230224 0 113.96 114.36 112.57 113.18 991700 113.18 down down correct
SAR.US Saratoga Investment Corp 20230224 0 27.33 27.33 27.04 27.17 56000 27.17 down down correct
SAVE.US Spirit Airlines Inc 20230224 0 18.87 19.05 18.87 19.02 928000 19.02 up up correct
SB.US Safe Bulkers Inc 20230224 0 3.58 3.705 3.55 3.64 1262146 3.5915 up up correct
SBBA.US SBBA 20230224 0 25.138 25.277 25.02 25.08 9700 25.08 down down correct
SBH.US Sally Beauty Holdings Inc 20230224 0 16.08 16.27 15.99 16.19 880800 16.19 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230224 0 7.88 7.88 7.78 7.82 16100 7.82 down down correct
SBOW.US SilverBow Resources Inc 20230224 0 23.21 25.1 23.05 24.84 294200 24.84 up up correct
SBR.US Sabine Royalty Trust 20230224 0 72.21 75.17 72.01 73.6 143431 73.1298 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230224 0 10.14 10.18 10.04 10.13 910900 10.13 down down correct
SBSW.US Sibanye Stillwater Limited 20230224 0 8.4 8.52 8.33 8.44 5554600 8.44 up up correct
SCCO.US Southern Copper Corporation 20230224 0 70.34 71.37 69.79 71.2 1178000 71.2 up up correct
SCD.US LMP Capital and Income Fund Inc 20230224 0 12.3 12.36 12.26 12.3 26900 12.3
SCE.US PL 20230224 0 19.92 19.92 19.7101 19.8 17791 19.4851 down down correct
SCHW.US The Charles Schwab Corporation 20230224 0 78.8 80.81 78.61 80.6 6470400 80.6 up up correct
SCI.US Service Corporation International 20230224 0 69.16 69.41 68.34 68.68 945758 68.3891 down down correct
SCL.US Stepan Company 20230224 0 102.91 104.7 102.4 104.66 83596 104.2923 up up correct
SCM.US Stellus Capital Investment Corporation 20230224 0 15.89 16.08 15.8 15.97 92600 15.837 up up correct
SCS.US Steelcase Inc 20230224 0 7.88 7.93 7.74 7.85 427000 7.85 down down correct
SCU.US Sculptor Capital Management Inc 20230224 0 8.45 8.45 8.13 8.3 88325 8.1141 down down correct
SCX.US The L.S. Starrett Company 20230224 0 10.5 10.65 10.37 10.52 10700 10.52 up up correct
SD.US SandRidge Energy Inc 20230224 0 13.93 14.51 13.89 14.49 335000 14.49 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230224 0 15.23 15.23 15.1 15.1 40000 15.1 down down correct
SDRL.US Seadrill Limited 20230224 0 37.71 39.39 37.59 39.25 174100 39.25 up up correct
SE.US Sea Limited 20230224 0 60.2 60.54 57.95 60.01 4608600 60.01 down down correct
SEAS.US SeaWorld Entertainment Inc 20230224 0 63.76 64.26 63.19 63.29 1063100 63.29 down down correct
SEE.US Sealed Air Corporation 20230224 0 48.44 49.26 48.4 49.06 1002863 48.8537 up up correct
SEM.US Select Medical Holdings Corporation 20230224 0 29.42 29.56 27.391 27.57 1074368 27.4425 down down correct
SEMR.US SEMrush Holdings Inc 20230224 0 8.75 8.866 8.56 8.61 139500 8.61 down down correct
SF.US Stifel Financial Corp 20230224 0 65.36 66.82 64.88 66.72 594600 66.3607 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230224 0 22.28 22.4317 22.0027 22.35 2860 22.35 up up correct
SFE.US Safeguard Scientifics Inc 20230224 0 3.08 3.08 3.05 3.05 10900 3.05 down down correct
SFL.US SFL Corporation Ltd 20230224 0 10.5 10.575 10.41 10.46 877906 10.1996 down down correct
SG.US Sweetgreen Inc. 20230224 0 8.15 9.85 8.07 9.59 4328300 9.59 up up correct
SGFY.US Signify Health Inc 20230224 0 28.9 28.94 28.82 28.83 1070000 28.83 down down correct
SGU.US Star Group L.P 20230224 0 12.32 12.41 12.12 12.37 30700 12.37 up up correct
SHAK.US Shake Shack Inc 20230224 0 55.36 56.7 55.05 56.54 1307900 56.54 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230224 0 29.4 29.4 29.12 29.33 97900 29.33 down down correct
SHO.US Sunstone Hotel Investors Inc 20230224 0 10.63 10.84 10.53 10.81 1995700 10.81 up up correct
SHOP.US Shopify Inc 20230224 0 40.45 41.09 39.87 40.75 20981600 40.75 up up correct
SHPW.US Shapeways Holdings Inc. 20230224 0 0.54 0.56 0.473 0.48 1350300 0.48 down down correct
SHW.US The Sherwin 20230224 0 219 221.61 216.66 221.08 1423100 221.08 up up correct
SI.US Silvergate Capital Corporation 20230224 0 15.345 15.45 13.92 14.33 5525700 14.33 down down correct
SID.US Companhia Siderúrgica Nacional 20230224 0 3.3 3.33 3.19 3.23 2944500 3.23 down down correct
SIG.US Signet Jewelers Limited 20230224 0 72.81 73.3 71.98 73.28 504000 73.28 up up correct
SII.US Sprott Inc 20230224 0 36 36 32.7592 34.31 183412 34.0717 down down correct
SITC.US SITE Centers Corp 20230224 0 13.42 13.53 13.37 13.52 1423182 13.3779 up up correct
SITE.US SiteOne Landscape Supply Inc 20230224 0 146.63 149.32 146.15 148.83 393100 148.83 up up correct
SIX.US Six Flags Entertainment Corporation 20230224 0 27.01 27.17 26.59 26.84 1110900 26.84 down down correct
SJIJ.US South Jersey Industries Inc 20230224 0 16.58 16.58 16.58 16.58 0 16.2284
SJIV.US South Jersey Industries Inc Unit 20230224 0 67.45 67.45 67.45 67.45 0 67.45
SJM.US The J. M. Smucker Company 20230224 0 149.51 149.51 148.14 148.6 771000 148.6 down up incorrect
SJR.US Shaw Communications Inc 20230224 0 29.06 29.26 28.98 29.2 1007669 29.1263 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230224 0 10.29 10.46 10.2 10.45 1832000 10.2 up down incorrect
SJW.US SJW Group 20230224 0 77.13 78.21 76.35 77.86 259800 77.86 up up correct
SKIL.US Skillsoft Corp 20230224 0 1.62 1.72 1.6 1.61 444800 1.61 down down correct
SKM.US SK Telecom Co.Ltd 20230224 0 19.14 19.2 18.82 18.94 596300 18.94 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230224 0 18.53 18.78 18.4 18.68 845900 18.68 up up correct
SKX.US Skechers U.S.A. Inc 20230224 0 43.59 44.03 43.24 43.88 1200500 43.88 up up correct
SKY.US Skyline Champion Corporation 20230224 0 66.5 69.35 65.99 68.64 337700 68.64 up up correct
SLB.US Schlumberger Limited 20230224 0 52.8 54.13 52.2 53.92 8458660 53.92 up up correct
SLCA.US U.S. Silica Holdings Inc 20230224 0 11.4 12.36 11.02 12.28 1816500 12.28 up up correct
SLF.US Sun Life Financial Inc 20230224 0 48.12 48.5 47.94 48.48 594300 47.9566 up up correct
SLG.US SL Green Realty Corp 20230224 0 35.31 35.91 34.73 35.68 1593500 35.409 up up correct
SLQT.US SelectQuote Inc 20230224 0 2.4 2.558 2.33 2.43 2614000 2.43 up up correct
SM.US SM Energy Company 20230224 0 28.96 30.12 28.43 29.85 2021300 29.85 up up correct
SMAR.US Smartsheet Inc 20230224 0 42.5 43.23 42.09 43.07 845300 43.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230224 0 8.62 8.65 8.56 8.61 2525900 8.61 down down correct
SMG.US The Scotts Miracle 20230224 0 82.24 83.64 80.76 82.85 556400 82.85 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230224 0 10.01 10.08 9.856 10 59100 10 down down correct
SMLP.US Summit Midstream Partners LP 20230224 0 17 17.25 16.05 16.7 60200 16.7 down down correct
SMP.US Standard Motor Products Inc 20230224 0 38.89 39.28 38.51 39.22 84800 39.22 up up correct
SMRT.US SmartRent Inc 20230224 0 2.43 2.59 2.38 2.58 958300 2.58 up up correct
SMWB.US Similarweb Ltd 20230224 0 6.45 6.6 6.27 6.55 90100 6.55 up up correct
SNA.US Snap 20230224 0 244.45 247.23 242.94 246.77 194000 246.77 up up correct
SNAP.US Snap Inc 20230224 0 9.85 9.94 9.68 9.81 20102200 9.81 down down correct
SNDR.US Schneider National Inc 20230224 0 27.85 28.15 27.62 28.04 431098 27.9515 up up correct
SNN.US Smith & Nephew plc 20230224 0 29.13 29.23 28.87 28.94 694700 28.94 down down correct
SNOW.US Snowflake Inc. 20230224 0 149.85 150.75 145.28 148.44 3791700 148.44 down down correct
SNV.US Synovus Financial Corp 20230224 0 41.33 41.66 40.93 41.51 935608 40.9969 up up correct
SNX.US TD SYNNEX 20230224 0 96.14 97.04 96.08 96.53 267500 96.53 up up correct
SO.US The Southern Company 20230224 0 64.17 64.65 63.71 64.56 5468100 64.56 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230224 0 8.79 9.28 8.79 9.2 177950 9.0927 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230224 0 23.93 24.03 23.9 23.99 27300 23.662 up up correct
SOJD.US SOJD 20230224 0 21.53 21.59 21.43 21.57 53200 21.57 up up correct
SOJE.US SOJE 20230224 0 19.33 19.46 19.28 19.45 40300 19.45 up up correct
SOL.US ReneSola Ltd 20230224 0 4.51 4.52 4.3352 4.45 405026 4.45 down down correct
SON.US Sonoco Products Company 20230224 0 58.36 59.16 58.01 58.99 314200 58.99 up up correct
SONX.US Sonendo Inc. 20230224 0 2.54 2.572 2.41 2.44 41800 2.44 down down correct
SONY.US Sony Group Corporation 20230224 0 82.71 83.12 82.13 82.71 868300 82.71
SOR.US Source Capital Inc 20230224 0 37.95 38.1 37.79 38.0429 14164 37.8525 up up correct
SOS.US SOS Limited 20230224 0 5.09 5.09 4.81 4.95 53000 4.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20230224 0 62.78 63.98 62.53 63.82 434600 63.82 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230224 0 5.6 5.64 5.46 5.48 5737800 5.48 down down correct
SPE.US Special Opportunities Fund Inc 20230224 0 11.54 11.65 11.5 11.61 25200 11.61 up up correct
SPG.US Simon Property Group Inc 20230224 0 120.55 122.53 120.29 121.83 1047571 120.0352 up up correct
SPGI.US S&P Global Inc 20230224 0 346.56 346.56 340.39 343.38 1071600 343.38 down down correct
SPH.US Suburban Propane Partners L.P 20230224 0 15.3 15.41 15.28 15.4 89600 15.4 up up correct
SPIR.US Spire Corporation 20230224 0 1.02 1.035 1 1.02 1412900 1.02
SPLP.US Steel Partners Holdings L.P 20230224 0 43.35 43.44 43.35 43.44 500 43.44 up up correct
SPNT.US SiriusPoint Ltd 20230224 0 7.02 7.02 6.47 6.75 701200 6.75 down down correct
SPOT.US Spotify Technology S.A 20230224 0 116.44 117.41 114.9 117.14 1612200 117.14 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230224 0 34.35 34.36 33.63 33.95 2108100 33.95 down down correct
SPXC.US SPX Corporation 20230224 0 72.41 74.18 70.48 71.84 332100 71.84 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230224 0 15.94 16.0199 15.74 15.77 38684 15.4632 down up incorrect
SQ.US Square Inc 20230224 0 77.47 78.02 73.52 77.36 43473200 77.36 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230224 0 84.56 86.9 83.91 86.74 1453400 86.74 up down incorrect
SQNS.US Sequans Communications S.A 20230224 0 2.54 2.56 2.29 2.4 88000 2.4 down up incorrect
SQSP.US Squarespace Inc 20230224 0 23.68 23.82 22.945 23.06 568200 23.06 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230224 0 0.838 0.839 0.742 0.746 46600 0.746 down up incorrect
SR.US Spire Inc 20230224 0 71.23 71.76 70.56 71.64 176158 70.8851 up down incorrect
SRC.US Spirit Realty Capital Inc 20230224 0 42.6 42.91 41.78 42.55 870300 42.55 down up incorrect
SRE.US Sempra 20230224 0 154.24 155.8 153.08 155.28 1077100 155.28 up down incorrect
SREA.US Sempra Energy 20230224 0 24.1 24.1999 23.93 24.06 28057 23.6841 down up incorrect
SRG.US Seritage Growth Properties 20230224 0 12.14 12.271 12.1 12.26 153700 12.26 up down incorrect
SRI.US Stoneridge Inc 20230224 0 23.15 23.26 22.65 23.22 79500 23.22 up down incorrect
SRL.US Scully Royalty Ltd 20230224 0 8.02 8.11 7.93 8.05 6100 8.05 up down incorrect
SRT.US StarTek Inc 20230224 0 3.77 3.8 3.73 3.75 13200 3.75 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230224 0 34.53 34.97 34.22 34.92 64275 34.453 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20230224 0 105.86 107.41 105.78 106.84 189200 106.84 up down incorrect
SSL.US Sasol Limited 20230224 0 14.59 14.73 14.4 14.65 260585 14.2587 up down incorrect
SSTK.US Shutterstock Inc 20230224 0 74.13 75.4 73.43 74.01 333513 73.7443 down up incorrect
ST.US Sensata Technologies Holding plc 20230224 0 49.7 50.17 49.39 50.04 475500 50.04 up down incorrect
STAG.US STAG Industrial Inc 20230224 0 34.31 34.31 33.73 34.11 896400 33.987 down down correct
STAR.US PI 20230224 0 25.15 25.18 25.12 25.18 12159 24.7118 up up correct
STC.US Stewart Information Services Corporation 20230224 0 42.42 43.06 42.065 42.62 165240 42.1162 up up correct
STE.US STERIS plc 20230224 0 185.33 187.03 184.38 186.13 355000 186.13 up up correct
STEM.US Stem Inc 20230224 0 7.94 8.1 7.695 7.82 5649900 7.82 down down correct
STG.US Sunlands Technology Group 20230224 0 9.64 10.86 9.64 9.82 16700 9.82 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230224 0 26.72 26.77 26.44 26.65 30900 26.65 down down correct
STLA.US Stellantis N.V 20230224 0 17.38 17.58 17.26 17.57 8537000 17.57 up up correct
STM.US STMicroelectronics N.V 20230224 0 47.21 47.64 46.92 47.46 3637800 47.46 up down incorrect
STN.US Stantec Inc 20230224 0 57.27 58.33 56.32 58.26 108200 58.26 up down incorrect
STNG.US Scorpio Tankers Inc 20230224 0 60.51 61.7599 60 61.26 940585 61.0527 up down incorrect
STOR.US STORE Capital Corporation 20230224 0 0 0 0 0 0 0
STT.US State Street Corporation 20230224 0 85.7 87.19 85.36 87.17 1694200 87.17 up down incorrect
STVN.US Stevanato Group S.p.A. 20230224 0 21.17 21.77 20.73 21.36 413000 21.36 up down incorrect
STWD.US Starwood Property Trust Inc 20230224 0 19.48 19.53 19.21 19.47 2542100 19.47 down up incorrect
STZ.US Constellation Brands Inc 20230224 0 224.5 224.66 222.75 224.09 702900 224.09 down up incorrect
SU.US Suncor Energy Inc 20230224 0 32.98 34 32.51 33.95 3780820 33.5726 up up correct
SUI.US Sun Communities Inc 20230224 0 146.47 147.26 145.34 146.55 544605 146.55 up up correct
SUM.US Summit Materials Inc 20230224 0 29.53 30.13 29.44 29.75 792600 29.75 up up correct
SUN.US Sunoco LP 20230224 0 47.24 47.24 46.9 47.02 165700 47.02 down down correct
SUP.US Superior Industries International Inc 20230224 0 5.57 5.63 5.23 5.46 24900 5.46 down down correct
SUPV.US Grupo Supervielle S.A 20230224 0 2.76 2.805 2.69 2.76 347400 2.76
SUZ.US Suzano S.A 20230224 0 8.93 8.93 8.805 8.88 1131500 8.88 down down correct
SWI.US SolarWinds Corporation 20230224 0 8.44 8.87 8.41 8.75 484100 8.75 up up correct
SWK.US Stanley Black & Decker Inc 20230224 0 85.49 85.76 83.39 84.8 1603552 84.0226 down down correct
SWN.US Southwestern Energy Company 20230224 0 5.19 5.62 5.08 5.56 60873600 5.56 up up correct
SWX.US Southwest Gas Holdings Inc 20230224 0 63.81 64.12 63.22 64.05 227700 64.05 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230224 0 7.71 7.74 7.64 7.66 32416 7.66 down down correct
SXC.US SunCoke Energy Inc 20230224 0 9.07 9.15 8.89 9.11 561900 9.11 up up correct
SXI.US Standex International Corporation 20230224 0 112.83 114.03 112.41 114.03 37400 114.03 up up correct
SXT.US Sensient Technologies Corporation 20230224 0 73.9 74.86 73.58 74.79 124700 74.79 up up correct
SYF.US Synchrony Financial 20230224 0 35.31 35.82 35.22 35.8 3165900 35.8 up up correct
SYK.US Stryker Corporation 20230224 0 259 262.4 257.37 262.31 1603900 262.31 up up correct
SYY.US Sysco Corporation 20230224 0 75.98 76.44 75.62 75.83 1844200 75.83 down down correct
T.US PC 20230224 0 19.83 19.89 19.6883 19.8 170251 19.8 down down correct
TAC.US TransAlta Corporation 20230224 0 8.46 8.48 8.17 8.31 1250931 8.2692 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230224 0 15.43 15.43 15.28 15.38 2125100 15.38 down down correct
TAL.US TAL Education Group 20230224 0 7.1 7.2 6.96 7.07 4616900 7.07 down down correct
TALO.US Talos Energy Inc 20230224 0 16.96 17.89 16.73 17.8 1207800 17.8 up up correct
TAP.US Molson Coors Beverage Company 20230224 0 53.17 53.89 52.96 53.78 1334304 53.3644 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230224 0 30.44 30.96 30.33 30.44 6200 30.44
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230224 0 23.31 23.43 23.18 23.4 39600 23.4 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230224 0 24.6 24.73 24.5 24.7 58600 24.7 up up correct
TBI.US TrueBlue Inc 20230224 0 18.89 18.92 18.67 18.77 211300 18.77 down down correct
TCI.US Transcontinental Realty Investors Inc 20230224 0 44.16 44.63 44.16 44.63 2200 44.63 up down incorrect
TCN.US Tricon Capital Group Inc 20230224 0 8.36 8.36 8.07 8.25 924000 8.25 down up incorrect
TCS.US The Container Store Group Inc 20230224 0 4.34 4.4 4.31 4.33 196400 4.33 down up incorrect
TD.US The Toronto 20230224 0 66 67.02 65.76 66.96 1380300 66.96 up down incorrect
TDC.US Teradata Corporation 20230224 0 40.62 41.44 40.62 41.23 511500 41.23 up down incorrect
TDCX.US TDCX Inc. 20230224 0 13.22 13.5 12.07 12.64 157300 12.64 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230224 0 10.61 10.91 10.56 10.62 64400 10.62 up down incorrect
TDG.US TransDigm Group Incorporated 20230224 0 736.46 742.25 729.44 741.85 181300 741.85 up down incorrect
TDOC.US Teladoc Health Inc 20230224 0 26.9 27.57 26.59 27.04 5420800 27.04 up down incorrect
TDS.US Telephone and Data Systems Inc 20230224 0 12.49 12.49 12.25 12.3 1465835 12.0857 down down correct
TDW.US Tidewater Inc 20230224 0 42.63 44.15 42.16 43.81 1031900 43.81 up up correct
TDY.US Teledyne Technologies Incorporated 20230224 0 426.28 430.56 425.29 429.64 111700 429.64 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230224 0 12.92 12.945 12.8 12.88 29100 12.88 down down correct
TECK.US Teck Resources Limited 20230224 0 39.2 39.33 37.96 38.81 6772368 38.3172 down down correct
TEF.US Telefónica S.A 20230224 0 4.1 4.12 4.08 4.12 601000 4.12 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230224 0 5.31 5.41 5.21 5.26 224012 5.26 down down correct
TEL.US TE Connectivity Ltd 20230224 0 125.52 125.95 124.47 125.47 1789000 125.47 down down correct
TEO.US Telecom Argentina S.A 20230224 0 5.5 5.65 5.43 5.6 118800 5.6 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230224 0 9.89 10 9.81 9.91 4223800 9.91 up up correct
TEX.US Terex Corporation 20230224 0 56.62 58.4 56.43 58.35 1261447 58.2006 up up correct
TFC.US Truist Financial Corporation 20230224 0 46.31 47.11 46.04 47.08 5382300 47.08 up up correct
TFII.US TFI International Inc 20230224 0 122.25 122.64 121.18 122.35 178807 122.35 up up correct
TFSA.US TFSA 20230224 0 23.89 23.89 23.89 23.89 200 23.4405
TFX.US Teleflex Incorporated 20230224 0 232.56 237.435 230.56 235.18 666583 234.8378 up up correct
TG.US Tredegar Corporation 20230224 0 11.6 11.665 11.43 11.56 84140 11.56 down down correct
TGH.US Textainer Group Holdings Limited 20230224 0 32.21 32.63 32.11 32.56 253345 32.2649 up up correct
TGI.US Triumph Group Inc 20230224 0 12.58 12.9 12.53 12.78 1312700 12.78 up up correct
TGNA.US TEGNA Inc 20230224 0 21.65 22.29 21.51 21.84 10568140 21.7174 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230224 0 11.4 11.5 11.24 11.48 77700 11.48 up up correct
TGT.US Target Corporation 20230224 0 164.08 167.43 163 166.96 2888800 166.96 up up correct
THC.US Tenet Healthcare Corporation 20230224 0 59.31 59.66 58.05 59.29 1224500 59.29 down down correct
THG.US The Hanover Insurance Group Inc 20230224 0 140.05 140.22 137.2 139.34 254170 138.4493 down down correct
THO.US Thor Industries Inc 20230224 0 91.05 92.19 89.65 92.11 470100 92.11 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230224 0 19.1 19.105 18.9316 19.04 96558 19.04 down down correct
THR.US Thermon Group Holdings Inc 20230224 0 26.1 26.5 25.8 26.44 148700 26.44 up up correct
THS.US TreeHouse Foods Inc 20230224 0 48.67 49.13 48.35 48.83 229500 48.83 up up correct
THW.US Tekla World Healthcare Fund 20230224 0 14.15 14.2018 14 14.03 75449 14.03 down down correct
TISI.US Team Inc 20230224 0 7.83 7.84 7.27 7.36 30800 7.36 down down correct
TJX.US The TJX Companies Inc 20230224 0 77.18 77.7 76.49 77.19 6312100 77.19 up up correct
TK.US Teekay Corporation 20230224 0 5.51 5.89 5.48 5.87 2123200 5.87 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230224 0 4.25 4.26 4.2 4.24 236200 4.24 down down correct
TKR.US The Timken Company 20230224 0 84.47 86.05 84.47 86 590700 86 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230224 0 26.01 26.2 25.98 26.15 325700 26.15 up up correct
TLYS.US Tilly's Inc 20230224 0 8.44 8.62 8.41 8.58 141300 8.58 up up correct
TM.US Toyota Motor Corporation 20230224 0 137.2 137.2 135.48 136.05 218700 136.05 down down correct
TME.US Tencent Music Entertainment Group 20230224 0 7.51 7.6 7.37 7.59 7704600 7.59 up up correct
TMHC.US Taylor Morrison Home Corporation 20230224 0 34.86 35.44 34.61 35.2 998600 35.2 up up correct
TMO.US Thermo Fisher Scientific Inc 20230224 0 544.61 546.66 539.1718 542.79 852651 542.4392 down down correct
TMST.US TimkenSteel Corporation 20230224 0 17.81 18.73 17.35 18.41 699700 18.41 up up correct
TNC.US Tennant Company 20230224 0 71.41 72.84 70.59 71.8 91211 71.534 up up correct
TNET.US TriNet Group Inc 20230224 0 84.62 84.98 83.72 84.08 405600 84.08 down down correct
TNK.US Teekay Tankers Ltd 20230224 0 42.14 44.44 41.7 43.32 993800 43.32 up up correct
TNL.US Travel + Leisure Co 20230224 0 41.62 42.1014 41.0535 41.82 535870 41.3119 up up correct
TNP.US Tsakos Energy Navigation Limited 20230224 0 21.56 22.39 21.27 22.14 425600 22.14 up up correct
TOL.US Toll Brothers Inc 20230224 0 58.05 58.81 57.66 58.33 1257552 58.33 up up correct
TOST.US Toast Inc. 20230224 0 20.01 20.01 19 19.46 8904800 19.46 down down correct
TPB.US Turning Point Brands Inc 20230224 0 22.28 24.13 21.99 23.99 402500 23.99 up up correct
TPC.US Tutor Perini Corporation 20230224 0 8.5 8.73 8.4 8.5 148400 8.5
TPH.US Tri Pointe Homes Inc 20230224 0 23.31 23.56 22.98 23.49 851900 23.49 up up correct
TPL.US Texas Pacific Land Corporation 20230224 0 1746.26 1786.46 1741.45 1766.69 65845 1763.5387 up up correct
TPR.US Tapestry Inc 20230224 0 42.35 42.755 42.07 42.6 2418230 42.3037 up up correct
TPTA.US TPTA 20230224 0 21.1 21.1 21.01 21.01 1500 20.6202 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230224 0 11.89 11.98 11.8 11.84 101597 11.4149 down down correct
TPX.US Tempur Sealy International Inc 20230224 0 42.24 42.79 42.14 42.7 969000 42.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230224 0 13 13.0025 12.92 12.92 24775 12.92 down down correct
TR.US Tootsie Roll Industries Inc 20230224 0 44.48 44.71 44.025 44.43 75909 43.0444 down down correct
TRC.US Tejon Ranch Co 20230224 0 19.25 19.56 19.17 19.31 31500 19.31 up up correct
TREX.US Trex Company Inc 20230224 0 50.34 50.8 49.72 50.15 1267411 50.15 down down correct
TRGP.US Targa Resources Corp 20230224 0 75.53 76.36 75.01 75.76 1780400 75.76 up up correct
TRI.US Thomson Reuters Corporation 20230224 0 120.98 121.57 119.91 121.51 470600 121.51 up up correct
TRN.US Trinity Industries Inc 20230224 0 26.42 26.91 26.11 26.82 504300 26.82 up up correct
TRNO.US Terreno Realty Corporation 20230224 0 63.63 63.8 62.56 63.09 501700 63.09 down down correct
TROX.US Tronox Holdings plc 20230224 0 14.79 15 14.67 14.97 1105580 14.8567 up down incorrect
TRP.US TC Energy Corporation 20230224 0 40.76 41.45 40.36 41.32 2821200 41.32 up down incorrect
TRTN.US Triton International Limited 20230224 0 67.23 68.195 67.12 68.11 383527 67.4021 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230224 0 8.76 8.77 8.61 8.68 257143 8.68 down up incorrect
TRU.US TransUnion 20230224 0 65.65 65.65 63.93 65.23 1359100 65.122 down up incorrect
TRV.US The Travelers Companies Inc 20230224 0 184.54 185.86 183.37 185.33 1290850 184.3605 up down incorrect
TS.US Tenaris S.A 20230224 0 33.21 33.65 32.85 33.63 2564400 33.63 up down incorrect
TSE.US Trinseo S.A 20230224 0 23.41 24.53 23.33 24.3 601900 24.3 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230224 0 4.98 4.98 4.94 4.97 200200 4.97 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230224 0 19.05 19.07 18.86 19 606046 18.4084 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230224 0 88.09 88.145 87.24 88.11 8817618 87.7497 up up correct
TSN.US Tyson Foods Inc 20230224 0 61.79 62 60.67 61.23 2439300 60.7435 down down correct
TSQ.US Townsquare Media Inc 20230224 0 7.2 7.2614 7.18 7.2 10633 7.2
TT.US Trane Technologies plc 20230224 0 180.09 185.15 178.608 181.7 1001204 180.966 up up correct
TTC.US The Toro Company 20230224 0 110.92 111.56 109.79 111.02 742700 111.02 up up correct
TTE.US TotalEnergies SE 20230224 0 61.65 62.62 61.46 62.6 2240000 62.6 up up correct
TTI.US TETRA Technologies Inc 20230224 0 3.76 3.87 3.72 3.87 718600 3.87 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230224 0 27.2 27.2 26.89 27.03 13900 27.03 down down correct
TU.US TELUS Corporation 20230224 0 19.93 19.98 19.755 19.97 932976 19.7127 up up correct
TUP.US Tupperware Brands Corporation 20230224 0 3.85 3.89 3.72 3.81 922000 3.81 down down correct
TUYA.US Tuya Inc 20230224 0 2.12 2.195 2.03 2.17 608900 2.17 up up correct
TV.US Grupo Televisa S.A.B 20230224 0 5.55 5.64 4.99 5.11 8252300 5.11 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230224 0 21.42 21.63 21.37 21.45 8100 21.317 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230224 0 21.06 21.26 21.04 21.05 9200 21.05 down down correct
TWI.US Titan International Inc 20230224 0 15.19 15.19 14.85 15.05 380300 15.05 down down correct
TWLO.US Twilio Inc 20230224 0 63.38 64.275 61.9 64.1 4342300 64.1 up up correct
TWN.US The Taiwan Fund Inc 20230224 0 26.42 26.65 26.18 26.55 3600 26.55 up up correct
TWNI.US Tailwind International Acquisition Corp 20230224 0 10.04 10.04 10.035 10.035 1300 10.035 down down correct
TWO.US Two Harbors Investment Corp 20230224 0 16.76 16.88 16.61 16.69 760100 16.69 down down correct
TWOA.US two 20230224 0 10.19 10.19 10.17 10.17 900 10.17 down down correct
TX.US Ternium S.A 20230224 0 40.46 41.13 40.22 41.1 263100 41.1 up up correct
TXT.US Textron Inc 20230224 0 72.75 73.73 72.54 73.56 866194 73.5399 up up correct
TY.US Tri 20230224 0 26.89 26.9411 26.78 26.84 47879 26.5458 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230224 0 31.21 31.28 31 31.07 38300 31.07 down down correct
TYL.US Tyler Technologies Inc 20230224 0 332.85 333.55 326.41 327.05 380800 327.05 down down correct
U.US Unity Software Inc 20230224 0 31.02 31.05 29.01 29.61 18599500 29.61 down down correct
UA.US Under Armour Inc 20230224 0 8.64 8.695 8.525 8.56 1922829 8.56 down down correct
UAA.US Under Armour Inc 20230224 0 9.81 9.86 9.68 9.72 7526800 9.72 down down correct
UAN.US CVR Partners LP 20230224 0 104.61 110 103.5 108.87 289992 98.816 up up correct
UBA.US Urstadt Biddle Properties Inc 20230224 0 17.53 17.64 17.37 17.54 83700 17.54 up up correct
UBER.US Uber Technologies Inc 20230224 0 33.7 33.92 33.02 33.4 19101000 33.4 down down correct
UBP.US Urstadt Biddle Properties Inc 20230224 0 16.48 16.48 16.48 16.48 305 16.48
UBS.US UBS Group AG 20230224 0 21.32 21.44 21.28 21.41 1063300 21.41 up down incorrect
UDR.US UDR Inc 20230224 0 43.76 43.91 43.25 43.63 1900500 43.63 down up incorrect
UE.US Urban Edge Properties 20230224 0 15.3 15.5 15.22 15.49 748977 15.3136 up down incorrect
UFI.US Unifi Inc 20230224 0 10.29 10.43 10.18 10.38 102400 10.38 up down incorrect
UGI.US UGI Corporation 20230224 0 37.74 38.12 37.33 37.71 746600 37.3225 down down correct
UGIC.US UGI Corporation 20230224 0 87.56 88.71 86.16 87.55 7400 85.737 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230224 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230224 0 2.65 2.66 2.61 2.64 1276300 2.64 down down correct
UHS.US Universal Health Services Inc 20230224 0 144.59 147.6 144.26 146.92 684809 146.7188 up down incorrect
UHT.US Universal Health Realty Income Trust 20230224 0 54.59 55.27 53.63 53.83 46446 53.83 down up incorrect
UI.US Ubiquiti Inc 20230224 0 271.55 272.54 266.78 268.68 37500 268.68 down up incorrect
UIS.US Unisys Corporation 20230224 0 5.16 5.51 5.06 5.2 1568600 5.2 up down incorrect
UL.US Unilever PLC 20230224 0 50.06 50.32 49.96 50.28 1482700 50.28 up down incorrect
UMC.US United Microelectronics Corporation 20230224 0 8 8.11 8 8.03 6596700 8.03 up up correct
UMH.US UMH Properties Inc 20230224 0 17.08 17.14 16.92 17.09 215900 17.09 up up correct
UNF.US UniFirst Corporation 20230224 0 195.33 196.86 193.66 196.47 59358 196.1552 up up correct
UNFI.US United Natural Foods Inc 20230224 0 41 41.26 40.45 41.07 293800 41.07 up up correct
UNH.US UnitedHealth Group Incorporated 20230224 0 489.58 492.51 483.01 484.33 2940000 482.6111 down down correct
UNM.US Unum Group 20230224 0 44.14 44.69 43.78 44.64 1977600 44.64 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230224 0 24.09 24.47 24.09 24.21 9679 23.8181 up up correct
UNP.US Union Pacific Corporation 20230224 0 191.3 194.59 190.32 194.02 3371400 192.72 up up correct
UNVR.US Univar Solutions Inc 20230224 0 33.92 34.71 33.66 34.66 1980600 34.66 up up correct
UP.US Wheels Up Experience Inc 20230224 0 1.13 1.13 1.105 1.12 749500 1.12 down down correct
UPH.US UpHealth Inc 20230224 0 1.88 1.99 1.85 1.96 23300 1.96 up up correct
UPS.US United Parcel Service Inc 20230224 0 178.78 181.14 177.75 180.15 2674400 180.15 up up correct
URI.US United Rentals Inc 20230224 0 441.55 451.62 439.07 450.43 463300 450.43 up up correct
USA.US Liberty All 20230224 0 6.15 6.16 6.1 6.16 418100 6.16 up up correct
USAC.US USA Compression Partners LP 20230224 0 20.74 20.91 20.55 20.56 254800 20.56 down down correct
USB.US U.S. Bancorp 20230224 0 47.21 47.71 47.03 47.64 4141573 47.64 up up correct
USDP.US USD Partners LP 20230224 0 3.45 3.45 3.38 3.43 18800 3.43 down down correct
USFD.US US Foods Holding Corp 20230224 0 37.89 37.95 37.41 37.85 1112100 37.85 down down correct
USM.US United States Cellular Corporation 20230224 0 24.15 24.16 23.77 23.87 228300 23.87 down down correct
USNA.US USANA Health Sciences Inc 20230224 0 60.38 61.51 60.02 61.43 101800 61.43 up up correct
USPH.US U.S. Physical Therapy Inc 20230224 0 99.28 100.25 96.56 98.75 114729 98.3076 down down correct
USX.US U.S. Xpress Enterprises Inc 20230224 0 1.48 1.61 1.41 1.57 491200 1.57 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230224 0 24.52 24.58 24.4068 24.47 124581 24.3059 down down correct
UTI.US Universal Technical Institute Inc 20230224 0 7.56 7.56 7.31 7.39 82500 7.39 down down correct
UTL.US Unitil Corporation 20230224 0 54.73 55.78 54.1 55.4 74500 55.4 up up correct
UVE.US Universal Insurance Holdings Inc 20230224 0 12.7 15.15 12.7 15.04 623568 14.9141 up up correct
UVV.US Universal Corporation 20230224 0 51.86 51.86 50.95 51.19 142700 51.19 down down correct
UZD.US UZD 20230224 0 18.29 18.53 18.284 18.48 25900 18.175 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230224 0 16.73 16.91 16.71 16.84 16100 16.496 up up correct
UZF.US UZF 20230224 0 16.78 16.88 16.72 16.8 29600 16.456 up up correct
V.US Visa Inc 20230224 0 218.48 220.24 217.46 219.55 4414400 219.55 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230224 0 150.4 152.11 148.2 151.66 388640 150.9463 up up correct
VAL.US WT 20230224 0 10.52 11.0183 10.52 11 2477 11 up up correct
VALE.US Vale S.A. 20230224 0 16.44 16.5 16.225 16.33 15877700 15.9701 down down correct
VAPO.US Vapotherm Inc 20230224 0 1 1.01 0.8 0.85 454300 0.85 down down correct
VATE.US Innovate Corp 20230224 0 2.9 2.94 2.85 2.87 206700 2.87 down down correct
VBF.US Invesco Bond Fund 20230224 0 16.23 16.6821 15.96 16.27 22894 16.2055 up up correct
VCIF.US Vertical Capital Income Fund 20230224 0 10.05 10.09 9.99 10.005 17688 10.005 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230224 0 9.58 9.63 9.56 9.62 70571 9.5836 up up correct
VEEV.US Veeva Systems Inc 20230224 0 167.73 168.335 164.75 165.11 1272478 165.11 down down correct
VEL.US Velocity Financial Inc 20230224 0 9.57 9.73 9.55 9.73 18900 9.73 up up correct
VET.US Vermilion Energy Inc 20230224 0 13.46 13.8 13.3 13.8 1114524 13.8 up up correct
VFC.US V.F. Corporation 20230224 0 24.36 24.47 23.7147 24.18 9709213 23.878 down down correct
VGI.US Virtus Global Multi 20230224 0 7.92 7.93 7.85 7.91 41090 7.831 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230224 0 9.74 9.7685 9.63 9.69 193377 9.6512 down down correct
VGR.US Vector Group Ltd 20230224 0 13.74 13.75 13.19 13.4 1294293 13.4 down down correct
VHC.US VirnetX Holding Corp 20230224 0 1.77 1.77 1.69 1.75 60700 1.75 down down correct
VHI.US Valhi Inc 20230224 0 24.0954 24.6 23.69 23.99 22946 23.9019 down down correct
VIAO.US VIA optronics AG 20230224 0 3.34 3.34 3.14 3.27 2600 3.27 down down correct
VICI.US VICI Properties Inc 20230224 0 34.12 34.17 33.04 33.29 10826600 33.29 down down correct
VIIX.US VelocityShares VIX Short 20230224 0 6.517 6.517 6.517 6.517 0 6.517
VIPS.US Vipshop Holdings Limited 20230224 0 13.62 13.91 13.37 13.54 6880600 13.54 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230224 0 18.03 18.03 17.16 17.39 599900 17.39 down down correct
VIV.US Telefônica Brasil S.A 20230224 0 7.6 7.62 7.45 7.53 1524703 7.5176 down down correct
VKQ.US Invesco Municipal Trust 20230224 0 9.43 9.445 9.37 9.37 167695 9.3317 down down correct
VLD.US WT 20230224 0 0.4999 0.4999 0.4999 0.4999 65 0.4999
VLN.US Valens 20230224 0 4.95 4.975 4.33 4.33 1432900 4.33 down down correct
VLO.US Valero Energy Corporation 20230224 0 130.28 132.9 127.86 132.75 3012900 132.75 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230224 0 11.3 11.64 11.16 11.51 364500 11.51 up down incorrect
VLT.US Invesco High Income Trust II 20230224 0 10.65 10.74 10.6401 10.72 19289 10.6244 up down incorrect
VLTA.US WT 20230224 0 0.2 0.2015 0.2 0.2015 298332 0.2015 up down incorrect
VMC.US Vulcan Materials Company 20230224 0 180.83 183.845 179.63 183.64 630267 183.2053 up down incorrect
VMI.US Valmont Industries Inc 20230224 0 300 311.17 298.48 310.84 260200 310.84 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230224 0 9.43 9.4381 9.32 9.37 198955 9.3328 down up incorrect
VNCE.US Vince Holding Corp 20230224 0 7 7.01 6.87 6.91 1240 6.91 down up incorrect
VNO.US Vornado Realty Trust 20230224 0 20.52 20.61 20.18 20.39 2059800 20.39 down down correct
VNT.US Vontier Corporation 20230224 0 25.54 26.005 25.06 25.91 882600 25.8852 up up correct
VNTR.US Venator Materials PLC 20230224 0 0.5 0.52 0.47 0.48 612800 0.48 down down correct
VOC.US VOC Energy Trust 20230224 0 8.31 8.42 7.91 7.98 146900 7.98 down down correct
VOYA.US Voya Financial Inc 20230224 0 73.38 73.97 72.74 73.59 1302500 73.59 up up correct
VPG.US Vishay Precision Group Inc 20230224 0 44.1 44.14 43.01 43.67 50000 43.67 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230224 0 9.91 9.91 9.84 9.9 9125 9.8652 down down correct
VRT.US Vertiv Holdings Co 20230224 0 16.24 16.24 15.39 15.81 3492300 15.81 down down correct
VRTV.US Veritiv Corporation 20230224 0 135.55 135.55 133 133.14 144222 132.484 down down correct
VSH.US Vishay Intertechnology Inc 20230224 0 20.96 21.18 20.86 21.13 575400 21.13 up up correct
VST.US Vistra Corp 20230224 0 22.32 22.49 22.17 22.36 2340200 22.36 up up correct
VSTO.US Vista Outdoor Inc 20230224 0 28.43 28.54 28.02 28.5 482700 28.5 up up correct
VTEX.US VTEX 20230224 0 3.97 4.025 3.85 3.88 67200 3.88 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230224 0 10.1 10.1 9.96 9.96 80740 9.926 down down correct
VTOL.US Bristow Group Inc 20230224 0 26.58 27.39 26.49 27.14 80500 27.14 up up correct
VTR.US Ventas Inc 20230224 0 49.89 50.1 49.13 49.69 1822729 49.69 down down correct
VVI.US Viad Corp 20230224 0 25.81 26.1 25.52 25.94 111900 25.94 up up correct
VVR.US Invesco Senior Income Trust 20230224 0 3.91 3.98 3.91 3.97 552075 3.9297 up up correct
VVV.US Valvoline Inc 20230224 0 34.05 35 33.75 34.87 1216300 34.87 up up correct
VZ.US Verizon Communications Inc 20230224 0 38.23 38.76 38.09 38.74 16431500 38.74 up up correct
VZIO.US VIZIO Holding Corp 20230224 0 9.5 9.64 9.42 9.63 333900 9.63 up up correct
W.US Wayfair Inc 20230224 0 37.7 38.34 36.05 37.43 9527100 37.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230224 0 103.46 103.82 102.26 103.5 652100 103.5 up up correct
WAL.US Western Alliance Bancorporation 20230224 0 72.49 73.92 71.8 73.82 622500 73.82 up up correct
WAT.US Waters Corporation 20230224 0 321.78 321.78 311.77 314.05 357400 314.05 down down correct
WBS.US Webster Financial Corporation 20230224 0 52.49 53.35 52.49 53.33 641700 53.33 up up correct
WCC.US WESCO International Inc 20230224 0 160.19 164.86 160.08 163.88 308733 163.4759 up up correct
WCN.US Waste Connections Inc 20230224 0 134.06 134.66 133.13 134.13 754002 133.8784 up up correct
WD.US Walker & Dunlop Inc 20230224 0 87.55 88.78 87.24 88.27 129457 87.6253 up up correct
WDH.US Waterdrop Inc 20230224 0 2.95 3.1 2.95 3.06 729300 3.06 up up correct
WDI.US Western Asset Diversified Income Fund 20230224 0 13.83 13.9 13.79 13.8 72000 13.8 down down correct
WE.US WeWork Inc 20230224 0 1.34 1.35 1.22 1.24 8691500 1.24 down down correct
WEA.US Western Asset Premier Bond Fund 20230224 0 10.52 10.52 10.4 10.44 17800 10.44 down down correct
WEAV.US Weave Communications Inc. 20230224 0 5.34 5.39 5.15 5.15 84500 5.15 down down correct
WEC.US WEC Energy Group Inc 20230224 0 90.44 91.71 89.73 91.02 1516800 91.02 up up correct
WELL.US Welltower Inc 20230224 0 75 75.66 73.96 74.87 1927600 74.26 down down correct
WES.US Western Midstream Partners LP 20230224 0 26.3 26.55 25.9 26.43 1369800 26.43 up up correct
WEX.US WEX Inc 20230224 0 188.56 190.26 186.23 189.8 215400 189.8 up up correct
WF.US Woori Financial Group Inc 20230224 0 28.29 28.29 27.97 28.14 40900 28.14 down down correct
WFC.US Wells Fargo & Company 20230224 0 45.84 46.76 45.7 46.62 16040300 46.62 up up correct
WFG.US West Fraser Timber Co. Ltd 20230224 0 74 75.69 73 75.59 128423 75.59 up up correct
WGO.US Winnebago Industries Inc 20230224 0 63.46 64.17 62.69 63.97 254200 63.97 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230224 0 76.96 77.525 76.5 77.11 665500 76.73 up up correct
WHD.US Cactus Inc 20230224 0 46.37 47.399 45.89 47.36 556100 47.36 up up correct
WHG.US Westwood Holdings Group Inc 20230224 0 11.95 12.19 11.7101 12 7117 11.8547 up up correct
WHR.US Whirlpool Corporation 20230224 0 138.28 141.51 138.28 139.09 811500 137.3077 up up correct
WIA.US Western Asset Inflation 20230224 0 8.58 8.58 8.51 8.52 46900 8.52 down down correct
WIT.US Wipro Limited 20230224 0 4.71 4.72 4.68 4.7 1391100 4.7 down down correct
WIW.US Western Asset Inflation 20230224 0 9.12 9.13 9.03 9.09 72200 9.09 down down correct
WK.US Workiva Inc 20230224 0 86.45 87.5 85.41 87.43 329000 87.43 up up correct
WLK.US Westlake Chemical Corporation 20230224 0 118.58 121.49 117.0905 121.37 435106 121.0111 up up correct
WLKP.US Westlake Chemical Partners LP 20230224 0 23.41 23.565 23.142 23.49 76400 23.49 up up correct
WM.US Waste Management Inc 20230224 0 150.19 151.64 150.04 151.31 1215449 150.6034 up up correct
WMB.US The Williams Companies Inc 20230224 0 30.76 31.2 30.66 31.18 5462049 30.7132 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230224 0 10.01 10.05 9.89 9.89 16300 9.89 down down correct
WMK.US Weis Markets Inc 20230224 0 81.73 81.94 80.56 81.51 99600 81.51 down down correct
WMS.US Advanced Drainage Systems Inc 20230224 0 88.22 88.87 86.39 87.34 667241 87.2211 down down correct
WMT.US Walmart Inc 20230224 0 140.84 142.74 139.53 142.47 6874500 142.47 up up correct
WNC.US Wabash National Corporation 20230224 0 26.53 26.59 25.64 26.26 690800 26.26 down down correct
WNS.US WNS (Holdings) Limited 20230224 0 87.23 87.84 86.09 87.16 66800 87.16 down down correct
WOLF.US Wolfspeed Inc 20230224 0 73.28 73.71 71.32 71.64 1472200 71.64 down down correct
WOR.US Worthington Industries Inc 20230224 0 58.29 59.23 57.48 59.22 111862 58.8863 up up correct
WOW.US WideOpenWest Inc 20230224 0 11.5 12.07 11.48 11.84 602100 11.84 up up correct
WPC.US W. P. Carey Inc 20230224 0 82.88 82.88 81.695 82.04 562908 82.04 down down correct
WPM.US Wheaton Precious Metals Corp 20230224 0 40.16 40.49 39.97 40.47 2092564 40.47 up up correct
WPP.US WPP plc 20230224 0 61.63 62.23 61.34 62.23 71400 62.23 up up correct
WRB.US W. R. Berkley Corporation 20230224 0 65.63 66.58 65.54 66.35 1630727 66.2495 up up correct
WRBY.US Warby Parker Inc. 20230224 0 13.01 13.27 12.821 13.19 629400 13.19 up up correct
WRK.US WestRock Company 20230224 0 31.25 31.66 30.88 31.65 2033700 31.65 up up correct
WSM.US Williams 20230224 0 124.1 126.03 123.5 124.68 869600 124.68 up up correct
WSO.US Watsco Inc 20230224 0 301.26 303.5 298.09 300.22 373800 300.22 down down correct
WSR.US Whitestone REIT 20230224 0 9.75 9.7587 9.25 9.48 1864205 9.4399 down down correct
WST.US West Pharmaceutical Services Inc 20230224 0 313.84 313.84 306.86 310.25 625300 310.25 down down correct
WTI.US W&T Offshore Inc 20230224 0 5.44 5.65 5.36 5.63 1652700 5.63 up up correct
WTM.US White Mountains Insurance Group Ltd 20230224 0 1462.23 1464.83 1453 1464.83 10570 1463.7568 up up correct
WTRG.US Essential Utilities Inc 20230224 0 44.72 44.76 44.1 44.4 1153000 44.4 down down correct
WTS.US Watts Water Technologies Inc 20230224 0 172.18 173.565 170.61 173 118513 172.7042 up up correct
WTTR.US Select Energy Services Inc 20230224 0 6.96 7.39 6.95 7.39 940200 7.39 up up correct
WU.US The Western Union Company 20230224 0 13.14 13.17 12.93 13.09 6598700 13.09 down down correct
WWE.US World Wrestling Entertainment Inc 20230224 0 85.32 86.61 85 85.79 700311 85.6616 up up correct
WWW.US Wolverine World Wide Inc 20230224 0 16.5 16.5 15.91 16.06 1267700 16.06 down down correct
WY.US Weyerhaeuser Company 20230224 0 30.56 30.965 30.46 30.87 2921304 30.6849 up up correct
X.US United States Steel Corporation 20230224 0 27.57 28.31 27.4 28.27 5297700 28.27 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230224 0 6.59 6.63 6.51 6.57 196316 6.4958 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230224 0 14.11 14.335 14.06 14.3 1013200 14.3 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230224 0 6.05 6.19 5.92 5.92 6400 5.92 down down correct
XOM.US Exxon Mobil Corporation 20230224 0 109.33 110.96 109.02 110.75 14351000 110.75 up up correct
XPEV.US XPeng Inc 20230224 0 8.74 8.75 8.22 8.4 17792700 8.4 down down correct
XPO.US XPO Logistics Inc 20230224 0 34.15 34.45 33.51 34.17 1555500 34.17 up up correct
XPOF.US Xponential Fitness Inc. 20230224 0 25.48 25.95 25.34 25.93 431300 25.93 up up correct
XPRO.US Frank’s International NV 20230224 0 20.73 23.05 20.51 23.05 1289700 23.05 up up correct
XYF.US X Financial 20230224 0 3.2 3.29 3.1 3.2 3400 3.2
XYL.US Xylem Inc 20230224 0 101.89 102.77 101.15 102.4 1197900 102.4 up up correct
YALA.US Yalla Group Limited 20230224 0 4.51 4.51 4.21 4.33 152200 4.33 down up incorrect
YCBD.US PA 20230224 0 4.38 4.38 4.135 4.2 4927 4.1323 down up incorrect
YELP.US Yelp Inc 20230224 0 29.99 30.21 29.9 30.14 372700 30.14 up down incorrect
YETI.US YETI Holdings Inc 20230224 0 38.25 38.6 37.54 38.33 1786100 38.33 up down incorrect
YEXT.US Yext Inc 20230224 0 6.86 6.915 6.76 6.83 495300 6.83 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230224 0 6.82 6.845 6.62 6.76 5856900 6.76 down up incorrect
YOU.US Clear Secure Inc. 20230224 0 29.47 30.735 29.11 30.53 1301500 30.53 up down incorrect
YPF.US YPF Sociedad Anónima 20230224 0 11.58 11.91 11.36 11.88 1648400 11.88 up down incorrect
YRD.US Yiren Digital Ltd 20230224 0 2.88 2.88 2.7 2.79 35900 2.79 down up incorrect
YSG.US Yatsen Holding Limited 20230224 0 1.37 1.38 1.29 1.31 1517700 1.31 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20230224 0 9.94 9.94 9.93 9.93 600 9.93 down up incorrect
YUM.US Yum! Brands Inc 20230224 0 128.02 128.52 126.83 126.83 1836700 126.83 down up incorrect
YUMC.US Yum China Holdings Inc 20230224 0 59.15 59.69 57.63 58.4 1876800 58.2777 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230224 0 122.75 123.13 121.53 122.7 878289 122.7 down up incorrect
ZEPP.US Zepp Health Corporation 20230224 0 1.64 1.73 1.64 1.71 12523 1.71 up up correct
ZETA.US Zeta Global Holdings Corp. 20230224 0 9.8 10.75 9.6 10.7 5678800 10.7 up up correct
ZEV.US WT 20230224 0 0.053 0.0659 0.052 0.06 22250 0.06 up up correct
ZH.US Zhihu Inc 20230224 0 1.5 1.51 1.44 1.48 3829300 1.48 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230224 0 22.8 24.179 22.38 23.98 5491500 23.98 up up correct
ZIP.US ZipRecruiter Inc 20230224 0 17.36 18 17.29 17.35 1283900 17.35 down down correct
ZNH.US China Southern Airlines Company Limited 20230224 0 33.66 34.02 33.66 33.94 1600 33.94 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230224 0 24.37 24.72 24.23 24.45 2212500 24.45 up up correct
ZTR.US Virtus Total Return Fund Inc 20230224 0 6.52 6.5597 6.45 6.55 174229 6.4681 up up correct
ZTS.US Zoetis Inc 20230224 0 167 168.07 163.91 166.33 1843200 166.33 down down correct
ZUO.US Zuora Inc 20230224 0 8.71 8.72 8.5 8.62 669400 8.62 down down correct
ZVIA.US Zevia PBC 20230224 0 4.08 4.17 3.71 3.76 224600 3.76 down down correct
ZWS.US Zurn Water Solutions Corp 20230224 0 22.61 23 22.49 22.97 1644200 22.97 up up correct
ZYME.US Zymeworks Inc 20230224 0 8.55 8.74 8.45 8.62 360500 8.62 up up correct

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