CollectAI

close-nyse_stocks

2023/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230227 0 142.88 143.76 141.81 142.18 1149600 142.18 down down correct
AA.US Alcoa Corporation 20230227 0 46.85 48.435 46.37 48.04 4931200 47.9535 up up correct
AAC.US Ares Acquisition Corporation 20230227 0 10.23 10.23 10.22 10.23 32534 10.23
AAIC.US PC 20230227 0 23.4 23.4 23.4 23.4 361 22.8844
AAIN.US AAIN 20230227 0 23.2 23.2 22.637 22.854 8100 22.854 down down correct
AAN.US Aaron’s Company Inc 20230227 0 14.33 14.5 14.13 14.28 224409 14.11 down down correct
AAP.US Advance Auto Parts Inc 20230227 0 139.14 141.29 138.44 140.63 2467500 140.63 up up correct
AAT.US American Assets Trust Inc 20230227 0 25.71 25.88 25.33 25.45 196317 25.0941 down down correct
AB.US AllianceBernstein Holding L.P 20230227 0 39.5 39.73 38.18 38.67 369500 38.67 down down correct
ABB.US ABB Ltd 20230227 0 33.51 33.65 33.44 33.5 997800 33.5 down down correct
ABBV.US AbbVie Inc 20230227 0 153.26 154.75 153.1 154.28 6828800 154.28 up up correct
ABC.US AmerisourceBergen Corporation 20230227 0 158.86 159.33 155.59 156.63 1010200 156.63 down down correct
ABEV.US Ambev S.A 20230227 0 2.56 2.58 2.54 2.57 13393600 2.57 up up correct
ABG.US Asbury Automotive Group Inc 20230227 0 224.03 227.11 223.64 227 192900 227 up up correct
ABM.US ABM Industries Incorporated 20230227 0 49.31 49.5796 48.9 49.04 232886 49.04 down down correct
ABR.US PD 20230227 0 20.24 20.24 19.9 19.9 7572 19.9 down down correct
ABT.US Abbott Laboratories 20230227 0 101.28 101.311 99.66 99.77 4489818 99.77 down down correct
AC.US Associated Capital Group Inc 20230227 0 37.135 37.22 36.917 36.96 1000 36.96 down down correct
ACA.US Arcosa Inc 20230227 0 63.37 64.48 62.1 62.43 357300 62.43 down down correct
ACCO.US ACCO Brands Corporation 20230227 0 5.46 5.81 5.445 5.67 1227078 5.5918 up down incorrect
ACI.US Albertsons Companies Inc 20230227 0 20.53 20.59 20.2 20.24 10173200 20.24 down up incorrect
ACM.US AECOM 20230227 0 87.5 88.04 86.57 86.77 1116000 86.77 down up incorrect
ACN.US Accenture plc 20230227 0 268.91 269.99 265.47 266.25 1512857 266.25 down up incorrect
ACP.US PA 20230227 0 22.2067 22.2289 22.2067 22.2289 400 22.2289 up down incorrect
ACR.US PD 20230227 0 20.5253 20.5253 19.73 19.82 18397 19.82 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230227 0 11.62 11.65 11.25 11.26 602700 11.26 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230227 0 20.8 21.12 20.62 20.65 41533 20.4664 down up incorrect
ADCT.US ADC Therapeutics SA 20230227 0 4.19 4.24 4.025 4.07 272790 4.07 down down correct
ADM.US Archer 20230227 0 81.6 81.99 81.06 81.19 2279800 81.19 down down correct
ADNT.US Adient plc 20230227 0 43.45 43.81 43.08 43.24 637900 43.24 down down correct
ADT.US ADT Inc 20230227 0 8 8.01 7.855 7.86 3113157 7.8214 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230227 0 15.32 15.4658 15.29 15.33 211342 15.33 up up correct
AEE.US Ameren Corporation 20230227 0 84.66 85.48 83.74 83.9 957200 83.2655 down down correct
AEFC.US AEFC 20230227 0 20.98 21.06 20.79 20.83 43298 20.83 down down correct
AEG.US Aegon N.V 20230227 0 5.12 5.17 5.11 5.15 1928400 5.15 up up correct
AEL.US PA 20230227 0 22.58 22.59 22.27 22.52 7906 22.52 down down correct
AEM.US Agnico Eagle Mines Limited 20230227 0 45.59 46.31 45.59 45.94 2704400 45.54 up down incorrect
AENZ.US Aenza S.A.A 20230227 0 2.65 2.67 2.65 2.65 7000 2.65
AEO.US American Eagle Outfitters Inc 20230227 0 14.9 14.93 14.53 14.6 3296400 14.6 down up incorrect
AER.US AerCap Holdings N.V 20230227 0 61.78 62.7 61.44 62.28 698900 62.28 up down incorrect
AES.US The AES Corporation 20230227 0 25.69 26.41 24.64 24.88 9350500 24.88 down up incorrect
AESC.US The AES Corporation 20230227 0 92.86 95.35 91.29 91.29 428300 91.29 down up incorrect
AEVA.US WT 20230227 0 0.161 0.189 0.161 0.1795 4800 0.1795 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230227 0 10.4 10.48 10.39 10.48 46500 10.4472 up down incorrect
AFG.US American Financial Group Inc 20230227 0 133.51 135.14 132.73 133.09 483700 133.09 down up incorrect
AFGB.US American Financial Group Inc 20230227 0 24.67 25.36 24.67 25.36 2700 24.9458 up down incorrect
AFGC.US American Financial Group Inc 20230227 0 22.05 22.2 21.67 22.2 3600 21.88 up down incorrect
AFGD.US American Financial Group Inc 20230227 0 23.79 23.79 23.79 23.79 1800 23.79
AFGE.US American Financial Group Inc 20230227 0 19.73 19.85 19.539 19.84 3900 19.559 up down incorrect
AFL.US Aflac Incorporated 20230227 0 68.68 69.14 68.11 68.23 1764700 68.23 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230227 0 13.23 13.34 13.23 13.3 26660 13.3 up up correct
AG.US First Majestic Silver Corp 20230227 0 6.05 6.14 5.9405 6.07 8219553 6.0645 up up correct
AGCO.US AGCO Corporation 20230227 0 140.81 143.29 140.5 141.17 631400 141.17 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230227 0 9.62 10.07 9.53 9.56 21349 9.56 down down correct
AGI.US Alamos Gold Inc 20230227 0 10.14 10.265 10.09 10.17 2212869 10.1463 up up correct
AGL.US agilon health inc 20230227 0 21.25 21.35 20.97 21.16 1841700 21.16 down down correct
AGM.US PG 20230227 0 20.1 20.1 19.85 20.02 4608 20.02 down down correct
AGO.US Assured Guaranty Ltd 20230227 0 62.79 62.9494 61.94 62.05 166067 61.7491 down down correct
AGR.US Avangrid Inc 20230227 0 40.58 40.839 39.95 39.96 988000 39.52 down down correct
AGRO.US Adecoagro S.A 20230227 0 8.24 8.38 8.23 8.3 695100 8.3 up up correct
AGS.US PlayAGS Inc 20230227 0 6.26 6.305 6.16 6.17 73500 6.17 down down correct
AGTI.US Agiliti Inc 20230227 0 19.04 19.47 18.998 19.47 171000 19.47 up up correct
AGX.US Argan Inc 20230227 0 39.7 39.84 38.65 38.7 60300 38.7 down down correct
AHH.US PA 20230227 0 22.59 22.59 22.1309 22.14 20345 22.14 down down correct
AHL.US PE 20230227 0 21.27 21.3999 21.08 21.2 10095 20.8217 down down correct
AHT.US PI 20230227 0 17.72 17.7499 17.21 17.25 3456 17.25 down down correct
AI.US C3.ai Inc 20230227 0 22.52 22.83 21.645 22.19 11575350 22.19 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230227 0 24.214 24.214 23.97 24.188 2700 24.188 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230227 0 12.76 12.78 12.7 12.74 42881 12.74 down down correct
AIG.US PA 20230227 0 23.81 24.02 23.66 23.75 39678 23.75 down down correct
AIN.US Albany International Corp 20230227 0 102.41 103.12 101.57 101.89 87600 101.89 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230227 0 17.15 17.35 17.04 17.13 196100 16.9799 down down correct
AIR.US AAR Corp 20230227 0 55.14 55.5 54.765 54.91 116029 54.91 down down correct
AIRC.US Apartment Income REIT Corp 20230227 0 38.82 38.925 37.83 37.93 859564 37.93 down down correct
AIT.US Applied Industrial Technologies Inc 20230227 0 140.35 142.31 140.35 142.01 275000 142.01 up up correct
AIV.US Apartment Investment and Management Company 20230227 0 7.62 7.685 7.45 7.5 1150632 7.5 down down correct
AIZ.US Assurant Inc 20230227 0 128.55 129.73 126.99 127.36 390600 127.36 down down correct
AIZN.US Assurant Inc 20230227 0 22 22.085 21.77 22.06 3300 22.06 up up correct
AJG.US Arthur J. Gallagher & Co 20230227 0 185.64 186.86 183.98 184.9 729500 184.3584 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230227 0 56.16 56.25 56.05 56.2 1501800 56.2 up up correct
AJX.US Great Ajax Corp 20230227 0 8.75 8.8 8.655 8.69 34900 8.69 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230227 0 24.4 24.44 24.358 24.358 2400 24.358 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230227 0 1.64 1.64 1.46 1.47 28100 1.47 down down correct
AKO.US B 20230227 0 14.82 15.51 14.6701 15.45 16938 15.45 up up correct
AKR.US Acadia Realty Trust 20230227 0 14.76 14.805 14.485 14.61 728871 14.61 down down correct
AL.US PA 20230227 0 24.3 24.3194 23.8207 24.05 12351 24.05 down down correct
ALB.US Albemarle Corporation 20230227 0 253.26 260.2 252.16 257.02 1907600 257.02 up up correct
ALC.US Alcon AG 20230227 0 71.46 71.56 70.43 70.69 1015816 70.69 down down correct
ALCC.US AltC Acquisition Corp. 20230227 0 10.1 10.11 10.1 10.11 38200 10.11 up up correct
ALE.US ALLETE Inc 20230227 0 61.73 62.64 61.16 61.44 218300 61.44 down down correct
ALEX.US Alexander & Baldwin Inc 20230227 0 18.8 18.96 18.63 18.68 149600 18.68 down down correct
ALG.US Alamo Group Inc 20230227 0 182.87 182.87 176.83 178.75 76200 178.75 down down correct
ALIT.US Alight Inc 20230227 0 9.85 9.955 9.655 9.72 2480500 9.72 down down correct
ALK.US Alaska Air Group Inc 20230227 0 47.94 48.37 47.72 47.92 1420500 47.92 down down correct
ALL.US The Allstate Corporation 20230227 0 131.13 131.66 128.48 128.95 1847800 128.95 down down correct
ALLE.US Allegion plc 20230227 0 114.15 114.85 112.025 113 1025269 112.5202 down down correct
ALLY.US PA 20230227 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230227 0 47.7 48.03 47.49 47.68 569500 47.455 down up incorrect
ALTG.US PA 20230227 0 26.46 26.46 26.3 26.3 523 26.3 down up incorrect
ALV.US Autoliv Inc 20230227 0 92.88 94.15 92.875 93.16 1369313 92.5205 up down incorrect
ALX.US Alexander's Inc 20230227 0 221.44 221.44 218.98 220.39 7700 220.39 down up incorrect
AM.US Antero Midstream Corporation 20230227 0 10.79 10.81 10.59 10.66 1633300 10.66 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230227 0 4.82 5.68 4.69 5.59 3504300 5.59 up down incorrect
AMBC.US Ambac Financial Group Inc 20230227 0 16.54 16.55 16.15 16.2 297800 16.2 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230227 0 5.05 5.07 4.79 4.85 1963347 4.7351 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230227 0 6.31 8.19 6.19 7.61 122677600 7.61 up down incorrect
AMCR.US Amcor plc 20230227 0 11.42 11.51 11.31 11.33 7825600 11.207 down up incorrect
AME.US AMETEK Inc 20230227 0 142.23 142.56 140.82 141.35 1128900 141.099 down up incorrect
AMG.US Affiliated Managers Group Inc 20230227 0 160.94 161.46 157.59 158.14 395600 158.14 down down correct
AMH.US PH 20230227 0 24.7 24.89 24.6 24.89 19426 24.4801 up up correct
AMK.US AssetMark Financial Holdings Inc 20230227 0 30.75 30.98 30.215 30.78 188500 30.78 up up correct
AMN.US AMN Healthcare Services Inc 20230227 0 92.63 93.98 90.78 91 798100 91 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230227 0 19.32 20.46 19.32 20.46 1500 20.46 up up correct
AMP.US Ameriprise Financial Inc 20230227 0 343.32 344.49 339.52 339.84 370600 339.84 down down correct
AMPY.US Amplify Energy Corp 20230227 0 8.37 8.54 8.22 8.47 252800 8.47 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230227 0 159.41 170.99 158.54 167.53 344764 167.07 up up correct
AMRC.US Ameresco Inc 20230227 0 50.98 53.39 50.34 51.8 330800 51.8 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230227 0 2.2 2.23 2.15 2.16 364200 2.16 down down correct
AMT.US American Tower Corporation (REIT) 20230227 0 198.57 199.86 192.96 195.08 2348100 195.08 down down correct
AMWL.US American Well Corporation 20230227 0 2.93 2.97 2.765 2.9 1885300 2.9 down down correct
AMX.US América Móvil S.A.B. de C.V 20230227 0 20.58 20.67 20.51 20.59 1199278 20.59 up up correct
AN.US AutoNation Inc 20230227 0 141.36 141.75 138.66 139.72 532000 139.72 down up incorrect
ANET.US Arista Networks Inc 20230227 0 137.77 139.24 137.1 138 1669500 138 up down incorrect
ANF.US Abercrombie & Fitch Co 20230227 0 29.38 29.52 28.64 28.73 1590600 28.73 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230227 0 8.16 8.16 8.11 8.14 336644 8.14 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230227 0 7.15 7.35 7.12 7.3 61500 7.3 up down incorrect
AON.US Aon plc 20230227 0 305.39 306.05 301.81 302.59 559500 302.59 down up incorrect
AOS.US A. O. Smith Corporation 20230227 0 65.57 66.25 65.22 65.32 668400 65.32 down down correct
AP.US Ampco 20230227 0 2.88 3 2.88 3 16000 3 up up correct
APAM.US Artisan Partners Asset Management Inc 20230227 0 32.97 33.08 32.32 32.42 663300 32.42 down down correct
APD.US Air Products and Chemicals Inc 20230227 0 282.44 287.65 282.44 285.42 1017900 285.42 up up correct
APG.US APi Group Corporation 20230227 0 23.76 24.08 23.35 23.42 1769900 23.42 down down correct
APH.US Amphenol Corporation 20230227 0 77.31 77.85 76.94 76.96 1759300 76.96 down down correct
APLE.US Apple Hospitality REIT Inc 20230227 0 16.84 16.955 16.64 16.64 1797400 16.64 down down correct
APN.US UN 20230227 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230227 0 0.89 0.909 0.85 0.853 1574800 0.853 down down correct
APTV.US PA 20230227 0 129.12 129.64 128.1 128.62 55728 127.245 down down correct
AQN.US Algonquin Power & Utilities Corp 20230227 0 7.88 7.95 7.66 7.69 3151500 7.69 down down correct
AQNA.US AQNA 20230227 0 24.31 24.52 24.31 24.42 12800 24.42 up up correct
AQNB.US AQNB 20230227 0 22.94 23.08 22.83 23.08 27300 22.6981 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230227 0 28.77 29.01 27.97 28 60200 27.031 down down correct
AQUA.US Evoqua Water Technologies Corp 20230227 0 48.85 49 48.24 48.56 1458500 48.56 down down correct
AR.US Antero Resources Corporation 20230227 0 27.58 27.58 26.75 26.9 7086000 26.9 down down correct
ARC.US ARC Document Solutions Inc 20230227 0 3.13 3.39 3.11 3.34 149900 3.34 up up correct
ARCH.US Arch Resources Inc 20230227 0 148.13 154.67 146.6 152.62 300300 152.62 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230227 0 8.35 8.43 8.15 8.16 431362 8.16 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230227 0 12.6 12.73 12.6 12.65 84131 12.65 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230227 0 153.66 154.18 151.13 151.53 574397 151.53 down down correct
ARES.US Ares Management Corporation 20230227 0 81.25 81.66 79.945 80.15 684143 80.15 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230227 0 22.74 22.74 22.5182 22.5182 3257 22.112 down down correct
ARGO.US Argo Group International Holdings Ltd 20230227 0 29.3 29.3 29.18 29.18 204300 29.18 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230227 0 11.67 11.73 11.5 11.57 529760 11.57 down down correct
ARL.US American Realty Investors Inc 20230227 0 24.4 25.23 23.63 23.92 9100 23.92 down down correct
ARLO.US Arlo Technologies Inc 20230227 0 3.89 3.89 3.75 3.82 453300 3.82 down down correct
ARMK.US Aramark 20230227 0 37.82 37.82 36.9 37.02 1300100 37.02 down down correct
ARNC.US Arconic Corporation 20230227 0 22.07 22.64 21.87 22.13 1302622 22.13 up up correct
AROC.US Archrock Inc 20230227 0 10.98 10.98 10.74 10.8 1992100 10.8 down down correct
ARR.US PC 20230227 0 20.92 20.92 20.63 20.65 13220 20.501 down down correct
ARW.US Arrow Electronics Inc 20230227 0 118.47 119.22 117.47 117.57 280200 117.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230227 0 14.07 14.26 14 14.16 56300 14.16 up up correct
ASAI.US Sendas Distribuidora S.A. 20230227 0 18.08 18.15 17.65 17.75 403000 17.75 down down correct
ASAN.US Asana Inc 20230227 0 14.79 14.9 14.51 14.75 2119300 14.75 down down correct
ASB.US PF 20230227 0 22.93 23.08 22.8571 23.06 4609 22.7084 up up correct
ASC.US Ardmore Shipping Corporation 20230227 0 17.99 18.66 17.92 18.37 908000 18.37 up up correct
ASG.US Liberty All 20230227 0 5.22 5.27 5.2 5.22 104500 5.22
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230227 0 17.74 17.887 17.56 17.68 12000 17.68 down down correct
ASGN.US ASGN Incorporated 20230227 0 89.43 89.92 88.63 88.95 426700 88.95 down down correct
ASH.US Ashland Global Holdings Inc 20230227 0 102.86 103.26 101.98 102.05 298400 101.715 down down correct
ASIX.US AdvanSix Inc 20230227 0 41.93 42.034 41.14 41.16 80400 41.0152 down down correct
ASPN.US Aspen Aerogels Inc 20230227 0 11.07 11.45 10.88 11.01 375500 11.01 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230227 0 281.27 286.25 281.27 282.2 90824 282.2 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230227 0 7.25 7.25 7.13 7.15 4501400 7.15 down down correct
ATCO.US PI 20230227 0 23.95 24.19 23.8001 24.19 9794 24.19 up up correct
ATEN.US A10 Networks Inc 20230227 0 14.94 15.01 14.8 14.93 341800 14.93 down down correct
ATGE.US Adtalem Global Education Inc 20230227 0 40.08 40.28 38.96 39.19 144300 39.19 down down correct
ATH.US PD 20230227 0 18.87 18.87 18.6 18.75 37582 18.3997 down down correct
ATHM.US Autohome Inc 20230227 0 31.83 32.07 31.13 31.24 301465 31.24 down down correct
ATI.US Allegheny Technologies Incorporated 20230227 0 39.87 40.4 39.5 40.29 1231200 40.29 up down incorrect
ATKR.US Atkore Inc 20230227 0 144.65 146.57 144.65 145.31 366800 145.31 up down incorrect
ATO.US Atmos Energy Corporation 20230227 0 116.1 116.97 114.42 114.9 493000 114.9 down up incorrect
ATR.US AptarGroup Inc 20230227 0 115.84 117.25 115.51 116.69 215300 116.69 up down incorrect
ATTO.US Atento S.A 20230227 0 2.85 2.95 2.83 2.9 13000 2.9 up down incorrect
ATUS.US Altice USA Inc 20230227 0 3.9 3.98 3.67 3.72 8842000 3.72 down up incorrect
AU.US AngloGold Ashanti Limited 20230227 0 16.77 16.79 16.52 16.69 2390500 16.69 down up incorrect
AUD.US Audacy Inc 20230227 0 0.23 0.24 0.22 0.23 575600 0.23
AUST.US Austin Gold Corp. 20230227 0 0.84 0.93 0.836 0.85 81846 0.85 up down incorrect
AUY.US Yamana Gold Inc 20230227 0 5.11 5.15 5.05 5.07 9253585 5.07 down down correct
AVA.US Avista Corporation 20230227 0 41.66 42.13 41.36 41.37 559300 41.37 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230227 0 2.34 2.38 2.31 2.38 118000 2.38 up up correct
AVB.US AvalonBay Communities Inc 20230227 0 176.96 177.27 172.54 173.24 623500 173.24 down down correct
AVD.US American Vanguard Corporation 20230227 0 20.37 21.13 20.37 20.82 215599 20.82 up up correct
AVK.US Advent Convertible and Income Fund 20230227 0 12.3 12.33 12.211 12.27 83692 12.144 down down correct
AVNS.US Avanos Medical Inc 20230227 0 28.89 29.05 28.2 28.27 196600 28.27 down down correct
AVNT.US Avient Corporation 20230227 0 43.18 43.51 42.84 43.26 489285 42.9898 up up correct
AVY.US Avery Dennison Corporation 20230227 0 183.85 185.46 180.94 181.87 596400 181.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230227 0 10.09 10.15 10.06 10.11 169400 10.0437 up up correct
AWI.US Armstrong World Industries Inc 20230227 0 80.3 81.31 80.05 80.11 344700 79.8519 down down correct
AWK.US American Water Works Company Inc 20230227 0 142.58 144.04 139.2 139.78 1159600 139.78 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230227 0 4.18 4.2049 4.13 4.17 314686 4.17 down down correct
AWR.US American States Water Company 20230227 0 91.84 93.37 89.86 89.97 131000 89.97 down down correct
AX.US Axos Financial Inc 20230227 0 48.14 48.54 47.35 47.61 141400 47.61 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230227 0 8.74 8.98 8.7 8.89 844800 8.89 up up correct
AXP.US American Express Company 20230227 0 175.53 175.69 173.08 173.3 1909000 173.3 down down correct
AXR.US AMREP Corporation 20230227 0 12.8 13.26 12.53 13.08 6800 13.08 up up correct
AXS.US PE 20230227 0 22.04 22.215 21.93 22.07 30943 22.07 up up correct
AXTA.US Axalta Coating Systems Ltd 20230227 0 29.49 29.72 29.32 29.66 1453400 29.66 up up correct
AYI.US Acuity Brands Inc 20230227 0 192.04 194.47 191.27 192.94 234800 192.94 up up correct
AYX.US Alteryx Inc 20230227 0 66.56 67.3 65.58 65.76 1033900 65.76 down down correct
AZEK.US The AZEK Company Inc 20230227 0 24.15 24.48 24.01 24.17 1105800 24.17 up up correct
AZO.US AutoZone Inc 20230227 0 2552.19 2576.1 2542.5 2572.25 242226 2572.25 up up correct
AZRE.US Azure Power Global Limited 20230227 0 3.59 3.95 3.554 3.7 156900 3.7 up up correct
AZUL.US Azul S.A 20230227 0 4.45 4.489 4.24 4.26 2364100 4.26 down down correct
AZZ.US AZZ Inc 20230227 0 40.95 41.1 40.32 40.59 87600 40.59 down down correct
B.US Barnes Group Inc 20230227 0 43.09 43.1 42.4 42.47 162900 42.47 down down correct
BA.US The Boeing Company 20230227 0 199.87 203.13 199.06 200.46 4318900 200.46 up up correct
BABA.US Alibaba Group Holding Limited 20230227 0 90.85 91.24 88.895 89.25 25840000 89.25 down down correct
BAC.US PP 20230227 0 18.35 18.37 18.15 18.3 42911 18.3 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230227 0 95.92 96.52 94.95 95.36 591100 95.36 down down correct
BAK.US Braskem S.A 20230227 0 7.75 7.77 7.57 7.66 482000 7.66 down down correct
BALY.US Bally's Corporation 20230227 0 18.5 19.71 18.24 19.45 878522 19.45 up up correct
BAM.US Brookfield Asset Management Inc 20230227 0 34 34.04 33.34 33.5 1292900 33.5 down down correct
BAP.US Credicorp Ltd 20230227 0 130 130.23 126.64 127.49 292800 127.49 down down correct
BARK.US Original Bark Co 20230227 0 1.41 1.44 1.38 1.38 1059000 1.38 down down correct
BAX.US Baxter International Inc 20230227 0 40.29 40.58 39.71 39.82 5094900 39.82 down down correct
BB.US BlackBerry Limited 20230227 0 3.85 3.93 3.83 3.88 5058200 3.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20230227 0 5.08 5.16 5 5.13 791300 5.13 up up correct
BBD.US Banco Bradesco S.A 20230227 0 2.57 2.59 2.53 2.54 19973400 2.536 down down correct
BBDC.US Barings BDC Inc 20230227 0 8.66 8.87 8.65 8.65 650251 8.4017 down down correct
BBDO.US Banco Bradesco S.A 20230227 0 2.32 2.33 2.3 2.31 19700 2.307 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230227 0 17.36 17.4 17.23 17.3 136803 17.1982 down down correct
BBU.US Brookfield Business Partners L.P 20230227 0 17.42 17.77 17.35 17.51 16000 17.51 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230227 0 7.59 7.62 7.57 7.6 1113700 7.6 up up correct
BBW.US Build 20230227 0 22.24 22.35 21.09 21.52 299544 21.52 down down correct
BBWI.US Bath Body Works Inc 20230227 0 43.5 43.69 41.35 41.43 4331400 41.43 down down correct
BBY.US Best Buy Co. Inc 20230227 0 83.98 84.82 82.53 82.63 3333000 82.63 down down correct
BC.US PC 20230227 0 25.51 25.59 25.17 25.59 5711 25.59 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230227 0 14.77 14.87 14.735 14.8 163900 14.6705 up up correct
BCC.US Boise Cascade Company 20230227 0 72.23 72.365 71.03 71.05 179800 71.05 down down correct
BCE.US BCE Inc 20230227 0 44.58 44.98 44.465 44.49 647303 43.7537 down down correct
BCH.US Banco de Chile 20230227 0 21.06 21.06 20.54 20.55 81200 20.55 down down correct
BCO.US The Brink's Company 20230227 0 66.43 67.28 65.66 66.25 174300 66.25 down down correct
BCS.US Barclays PLC 20230227 0 8.33 8.39 8.32 8.35 3836100 8.35 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230227 0 9.96 10.02 9.922 9.98 212379 9.9251 up up correct
BDC.US Belden Inc 20230227 0 85.17 85.66 84.11 84.28 226858 84.2296 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230227 0 9.05 9.055 8.95 9.01 300987 8.9507 down down correct
BDN.US Brandywine Realty Trust 20230227 0 6.13 6.18 5.95 5.98 1446000 5.98 down down correct
BDX.US Becton Dickinson and Company 20230227 0 239.38 239.91 236.29 236.89 593800 235.9736 down down correct
BDXB.US Becton Dickinson and Company 20230227 0 48.54 48.56 48.33 48.5 93300 48.5 down down correct
BE.US Bloom Energy Corporation 20230227 0 21.54 21.84 21.335 21.6 1440900 21.6 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230227 0 2.81 2.81 2.69 2.69 7674 2.69 down down correct
BEKE.US KE Holdings Inc 20230227 0 18.38 19.08 18.12 18.12 7136500 18.12 down down correct
BEN.US Franklin Resources Inc 20230227 0 29.78 29.9 29.46 29.47 2403100 29.47 down down correct
BEP.US PA 20230227 0 20.16 20.5 20.111 20.4626 11986 20.4626 up up correct
BEPH.US BEPH 20230227 0 16.67 16.875 16.6 16.64 10724 16.64 down down correct
BERY.US Berry Global Group Inc 20230227 0 61.9 62.62 61.65 61.86 793900 61.61 down down correct
BEST.US BEST Inc 20230227 0 0.65 0.6509 0.609 0.6091 104972 0.6091 down down correct
BF.US B 20230227 0 65.41 65.75 64.97 65.24 894745 65.0407 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230227 0 78.1 78.98 77.92 78.44 362500 78.44 up up correct
BFK.US BlackRock Municipal Income Trust 20230227 0 10.04 10.1 9.93 9.94 144791 9.91 down up incorrect
BFS.US Saul Centers Inc 20230227 0 40.24 40.42 39.14 39.42 31599 39.42 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230227 0 11.21 11.28 11.14 11.17 104916 11.1317 down up incorrect
BG.US Bunge Limited 20230227 0 97.97 98.98 97.17 97.19 796600 97.19 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230227 0 13.55 13.6 13.44 13.54 68100 13.54 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230227 0 12.59 12.7 12.546 12.64 40863 12.5702 up down incorrect
BGS.US B&G Foods Inc 20230227 0 12.68 12.98 12.5 12.6 1088500 12.6 down up incorrect
BGSF.US BGSF Inc 20230227 0 14.46 14.64 14.13 14.3 15900 14.3 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230227 0 11.52 11.5399 11.48 11.5 44871 11.3879 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230227 0 5.37 5.385 5.35 5.37 178686 5.3352
BH.US Biglari Holdings Inc 20230227 0 180 184.21 178.15 183.15 3900 183.15 up up correct
BHC.US Bausch Health Companies Inc 20230227 0 9.57 9.61 9.24 9.33 5981400 9.33 down down correct
BHE.US Benchmark Electronics Inc 20230227 0 24.25 24.36 23.7 23.74 223234 23.74 down down correct
BHG.US Bright Health Group Inc. 20230227 0 0.753 0.856 0.74 0.809 972800 0.809 up up correct
BHK.US BlackRock Core Bond Trust 20230227 0 10.78 10.9 10.7701 10.88 125956 10.8038 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230227 0 29.56 29.69 29.13 29.34 185100 29.34 down down correct
BHP.US BHP Group 20230227 0 60.11 60.98 59.98 60.45 2873058 58.73 up up correct
BHR.US PD 20230227 0 24.9001 24.9001 24.9001 24.9001 0 24.9001
BHV.US BlackRock Virginia Municipal Bond Trust 20230227 0 11.26 11.35 11.26 11.35 982 11.3228 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230227 0 15.28 15.455 14.92 15.21 743084 15.21 down down correct
BIG.US Big Lots Inc 20230227 0 15.13 15.28 14.3 14.47 1516400 14.47 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230227 0 7.4 7.47 7.4 7.45 685000 7.3772 up up correct
BILL.US Bill.com Holdings Inc 20230227 0 87.25 87.25 85 85.06 1909200 85.06 down down correct
BIO.US Bio 20230227 0 484.64 489.73 477.01 483 240800 483 down down correct
BIP.US PB 20230227 0 18.61 18.71 18.28 18.4 8716 18.4 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230227 0 44.26 44.83 43.25 43.76 645389 43.76 down down correct
BIPH.US Safeplus International Holdings Limited 20230227 0 18.553 18.58 18.33 18.41 4683 18.0667 down down correct
BIT.US BlackRock Multi 20230227 0 14.99 15.13 14.9703 15.08 97829 14.9521 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230227 0 73.64 73.98 72.863 72.96 799200 72.96 down down correct
BK.US The Bank of New York Mellon Corporation 20230227 0 50.97 51.25 50.72 50.84 3919500 50.84 down down correct
BKD.US Brookdale Senior Living Inc 20230227 0 3.35 3.38 3.29 3.32 1270600 3.32 down down correct
BKE.US The Buckle Inc 20230227 0 41.04 41.11 40.5 40.7 386600 40.7 down down correct
BKH.US Black Hills Corporation 20230227 0 63.24 63.76 62.3 62.42 468700 62.42 down down correct
BKI.US Black Knight Inc 20230227 0 63.21 63.31 59.02 60.85 2947200 60.85 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230227 0 11.95 12 11.93 11.96 55823 11.9193 up up correct
BKT.US BlackRock Income Trust Inc 20230227 0 12.55 12.61 12.55 12.59 29857 12.5004 up up correct
BKU.US BankUnited Inc 20230227 0 35.49 35.65 34.98 34.98 557700 34.98 down down correct
BLD.US TopBuild Corp 20230227 0 207.63 210.07 206.57 208.94 257200 208.94 up up correct
BLDR.US Builders FirstSource Inc 20230227 0 81.36 82.79 80.77 81.49 1876100 81.49 up up correct
BLE.US BlackRock Municipal Income Trust II 20230227 0 10.5 10.58 10.46 10.48 68334 10.4463 down down correct
BLK.US BlackRock Inc 20230227 0 694.88 696.5 681.7 683.06 560032 678.1476 down down correct
BLND.US Blend Labs Inc. 20230227 0 1.58 1.598 1.52 1.58 693600 1.58
BLW.US BlackRock Limited Duration Income Trust 20230227 0 13.4 13.46 13.3625 13.42 75302 13.3175 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230227 0 16.77 16.8806 16.6 16.75 68234 16.5228 down down correct
BMA.US Banco Macro S.A 20230227 0 20.66 21.42 20.53 21.21 177800 21.21 up up correct
BME.US BlackRock Health Sciences Trust 20230227 0 43.19 43.2533 42.8527 43.17 16798 42.9399 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230227 0 15.88 16.05 15.81 15.87 203300 15.7221 down down correct
BMI.US Badger Meter Inc 20230227 0 118.74 120.07 118.44 118.94 93762 118.94 up up correct
BML.US PL 20230227 0 20.7 20.74 20.65 20.74 48010 20.74 up up correct
BMO.US Bank of Montreal 20230227 0 96.96 97.45 96.27 96.39 352700 96.39 down down correct
BMY.US Bristol 20230227 0 70.29 70.41 69.73 69.99 4990700 69.99 down down correct
BNED.US Barnes & Noble Education Inc 20230227 0 2.19 2.19 2.11 2.14 100000 2.14 down down correct
BNL.US Broadstone Net Lease Inc 20230227 0 17.8 17.97 17.79 17.83 763456 17.83 up up correct
BNS.US The Bank of Nova Scotia 20230227 0 52.75 53.11 52.55 52.7 1153100 52.7 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230227 0 10.41 10.5 10.37 10.4 35243 10.3689 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230227 0 9.88 9.91 9.88 9.91 10220 9.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230227 0 10.07 10.11 10.0107 10.09 97409 10.0241 up down incorrect
BOH.US PA 20230227 0 18.81 18.86 18.81 18.86 531 18.86 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230227 0 76.35 76.915 75.351 76.02 515300 76.02 down up incorrect
BORR.US Borr Drilling Limited 20230227 0 6.87 7.03 6.85 6.99 1800000 6.99 up down incorrect
BOX.US Box Inc 20230227 0 33.5 33.71 33.27 33.35 1099400 33.35 down up incorrect
BP.US BP p.l.c 20230227 0 40.08 40.45 39.88 40.22 8712100 40.22 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230227 0 10.47 10.57 10.27 10.3 113000 10.3 down up incorrect
BQ.US Boqii Holding Limited 20230227 0 1.28 1.34 1.28 1.32 4600 1.32 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230227 0 142.09 143.07 140.53 140.55 385553 139.807 down up incorrect
BRBR.US BellRing Brands Inc 20230227 0 31.54 31.57 30.85 30.96 591900 30.96 down up incorrect
BRC.US Brady Corporation 20230227 0 54.46 55.46 54.38 54.65 231900 54.65 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230227 0 13.25 13.825 13.25 13.47 106799 13.3026 up down incorrect
BRFS.US BRF S.A 20230227 0 1.28 1.44 1.23 1.26 16616400 1.26 down down correct
BRK.US B 20230227 0 304.37 305.78 302.01 304.66 3652200 304.66 up up correct
BRMK.US Broadmark Realty Capital Inc 20230227 0 4.95 5.09 4.645 4.92 14600611 4.92 down down correct
BRO.US Brown & Brown Inc 20230227 0 57.04 57.09 55.86 55.96 712300 55.96 down down correct
BROS.US Dutch Bros Inc. 20230227 0 33.1 33.42 32.265 32.83 996300 32.83 down down correct
BRSP.US Brightspire Capital Inc 20230227 0 7.5 7.51 7.26 7.28 584800 7.28 down down correct
BRT.US BRT Apartments Corp 20230227 0 21.96 22.35 21.52 21.58 70471 21.58 down down correct
BRW.US Voya Prime Rate Trust 20230227 0 8.1 8.17 8.1 8.16 44280 8.0718 up up correct
BRX.US Brixmor Property Group Inc 20230227 0 22.91 22.94 22.54 22.65 1594400 22.65 down down correct
BSAC.US Banco Santander 20230227 0 16.85 16.94 16.61 16.69 431100 16.69 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230227 0 5.7 5.71 5.53 5.55 1264300 5.55 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230227 0 25.05 25.15 24.67 24.82 52800 24.82 down up incorrect
BSM.US Black Stone Minerals L.P 20230227 0 15.64 15.72 15.4 15.72 577700 15.72 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230227 0 6.48 6.66 6.48 6.59 198100 6.59 up down incorrect
BST.US BlackRock Science and Technology Trust 20230227 0 31.38 31.7147 31.31 31.48 97649 31.2286 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230227 0 17.5 17.6 17.46 17.54 184000 17.3706 up down incorrect
BSX.US PA 20230227 0 113.09 114.6527 113.09 113.44 2866 113.44 up down incorrect
BTA.US BlackRock Long 20230227 0 9.71 9.745 9.6535 9.69 36055 9.6471 down up incorrect
BTCM.US BIT Mining Limited 20230227 0 2.97 2.97 2.66 2.67 66000 2.67 down up incorrect
BTI.US British American Tobacco p.l.c 20230227 0 38.61 38.9 38.52 38.64 3303300 38.64 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230227 0 36.15 36.3474 35.9016 36.02 26239 35.2985 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230227 0 21.29 21.4 21.201 21.34 84924 21.2833 up down incorrect
BTU.US Peabody Energy Corporation 20230227 0 26.34 26.97 26.073 26.77 3084000 26.77 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230227 0 10.63 10.76 10.63 10.69 144081 10.6018 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230227 0 22.62 22.62 22.1401 22.18 41780 22.0577 down down correct
BUR.US Burford Capital Limited 20230227 0 8.12 8.25 8.12 8.14 887724 8.14 up up correct
BURL.US Burlington Stores Inc 20230227 0 226.28 227.01 216.54 217.11 1441500 217.11 down down correct
BV.US BrightView Holdings Inc 20230227 0 6.63 6.63 6.43 6.46 277800 6.46 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230227 0 33.23 33.7 32.91 33.69 70600 33.4858 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230227 0 7.42 7.54 7.38 7.42 661700 7.42
BW.US PA 20230227 0 17.29 17.5299 17.165 17.165 9370 16.6437 down down correct
BWA.US BorgWarner Inc 20230227 0 50.22 50.6 49.89 50.16 1680100 49.99 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230227 0 8.06 8.13 8.02 8.13 52300 8.13 up up correct
BWSN.US BWSN 20230227 0 24.5 24.55 24.41 24.49 3000 24.49 down down correct
BWXT.US BWX Technologies Inc 20230227 0 61.07 61.94 60.9 61.7 713554 61.4738 up up correct
BX.US The Blackstone Group Inc 20230227 0 90.76 91.22 89.35 89.93 2388700 89.93 down down correct
BXC.US BlueLinx Holdings Inc 20230227 0 83.25 84.35 82.53 83.27 77800 83.27 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230227 0 21.8 21.86 21.27 21.31 1723100 21.31 down down correct
BXMX.US Nuveen S&P 500 Buy 20230227 0 13.45 13.485 13.125 13.18 282696 12.9389 down down correct
BXP.US Boston Properties Inc 20230227 0 67.45 67.64 65.68 66.06 1144500 66.06 down down correct
BXSL.US Blackstone Secured Lending Fund 20230227 0 25.45 26.35 25.409 25.98 1874200 25.98 up up correct
BY.US Byline Bancorp Inc 20230227 0 24.84 24.91 24.59 24.7 83768 24.7 down down correct
BYD.US Boyd Gaming Corporation 20230227 0 64.04 64.345 63.45 63.98 745165 63.8063 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230227 0 11.21 11.2505 11.02 11.13 91171 11.0919 down down correct
BZH.US Beazer Homes USA Inc 20230227 0 14.82 14.94 14.68 14.84 139800 14.84 up up correct
C.US PN 20230227 0 28.7 28.74 28.65 28.65 40660 28.65 down down correct
CAAP.US Corporación América Airports S.A 20230227 0 9.53 9.6 9.36 9.5 106800 9.5 down down correct
CABO.US Cable One Inc 20230227 0 700.01 703.5 679.315 692.26 72400 692.26 down down correct
CACI.US CACI International Inc 20230227 0 298.22 300.06 294.12 295.23 75600 295.23 down down correct
CAE.US CAE Inc 20230227 0 22.69 22.89 22.5 22.61 109094 22.61 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230227 0 14.63 14.65 14.47 14.53 28600 14.53 down down correct
CAG.US Conagra Brands Inc 20230227 0 36.68 36.94 36.6 36.76 3361800 36.76 up up correct
CAH.US Cardinal Health Inc 20230227 0 77.78 78.04 77.09 77.41 2569300 77.41 down down correct
CAJ.US Canon Inc 20230227 0 21.8 21.95 21.8 21.85 489800 21.85 up up correct
CAL.US Caleres Inc 20230227 0 26.09 26.15 25.31 25.33 498576 25.33 down down correct
CALX.US Calix Inc 20230227 0 51.45 51.45 50.155 50.47 358449 50.47 down down correct
CANG.US Cango Inc 20230227 0 1.36 1.37 1.32 1.33 32400 1.33 down down correct
CAPL.US CrossAmerica Partners LP 20230227 0 21.55 21.86 21.1 21.11 86400 21.11 down down correct
CARR.US Carrier Global Corporation 20230227 0 44.75 45.11 44.55 44.96 3543300 44.96 up up correct
CARS.US Cars.com Inc 20230227 0 19.8 20.24 19 19.05 694000 19.05 down down correct
CAT.US Caterpillar Inc 20230227 0 239.1 241.25 238.72 239.98 1720900 239.98 up up correct
CATO.US The Cato Corporation 20230227 0 9.33 9.43 9.17 9.34 49630 9.34 up up correct
CB.US Chubb Limited 20230227 0 211.83 213.57 211.3601 211.68 2550015 211.68 down down correct
CBD.US Companhia Brasileira de Distribuição 20230227 0 3.2 3.25 3.18 3.19 1671500 3.19 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230227 0 8.91 8.91 8.81 8.84 21514 8.7934 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230227 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230227 0 86.51 86.93 84.73 85.19 1063300 85.19 down up incorrect
CBT.US Cabot Corporation 20230227 0 79.06 80 78.81 79.31 208800 79.31 up down incorrect
CBU.US Community Bank System Inc 20230227 0 60.46 61.405 60.26 60.68 201301 60.1661 up down incorrect
CBX.US NYSE LISTED TEST 20230227 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230227 0 51.33 51.74 50.83 51.1 338000 51.1 down up incorrect
CC.US The Chemours Company 20230227 0 34.32 34.65 33.98 34.05 1119600 34.05 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230227 0 133.02 133.75 130.61 131.65 1854050 130.0722 down down correct
CCJ.US Cameco Corporation 20230227 0 27.35 27.92 27.18 27.76 3375200 27.76 up up correct
CCK.US Crown Holdings Inc 20230227 0 86.46 87.07 86.23 86.68 1326769 86.4365 up up correct
CCL.US Carnival Corporation & plc 20230227 0 10.82 10.99 10.76 10.83 23336700 10.83 up up correct
CCM.US Concord Medical Services Holdings Limited 20230227 0 1.22 1.54 1.17 1.46 25800 1.46 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230227 0 1.57 1.61 1.54 1.55 3756200 1.55 down down correct
CCS.US Century Communities Inc 20230227 0 60.28 60.39 59.28 60.08 165147 59.85 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230227 0 15.62 15.8 15.34 15.6 118500 15.6 down down correct
CCV.US UN 20230227 0 10.07 10.07 10.0645 10.0645 200 10.0645 down down correct
CCZ.US Comcast Holdings Corp 20230227 0 55.15 55.89 54.65 54.95 1000 54.95 down down correct
CDAY.US Ceridian HCM Holding Inc 20230227 0 72.84 73.54 71.61 72.86 1332600 72.86 up up correct
CDE.US Coeur Mining Inc 20230227 0 2.97 3.06 2.96 3 5723300 3 up up correct
CDR.US PC 20230227 0 11.91 11.9999 11.73 11.86 13629 11.86 down down correct
CDRE.US Cadre Holdings Inc. 20230227 0 21.95 22.77 21.71 21.73 56200 21.73 down down correct
CE.US Celanese Corporation 20230227 0 120 122.76 117.31 117.46 1425500 117.46 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230227 0 19.76 19.83 19.76 19.76 6000 19.76
CEE.US The Central and Eastern Europe Fund Inc 20230227 0 9.35 9.35 9.35 9.35 105 9.35
CEIX.US CONSOL Energy Inc 20230227 0 53.5 55.623 52.92 54.89 678300 54.89 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230227 0 34.62 34.92 34.49 34.68 35100 34.68 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230227 0 19 19 18.88 18.9 5009 18.6553 down down correct
CEPU.US Central Puerto S.A 20230227 0 6.23 6.3 6.09 6.11 311100 6.11 down down correct
CEQP.US P 20230227 0 9.2 9.2 9.03 9.07 176656 9.07 down down correct
CF.US CF Industries Holdings Inc 20230227 0 85.59 86.48 84.63 85.29 2810700 85.29 down down correct
CFG.US PE 20230227 0 20.73 20.87 20.728 20.87 17419 20.87 up up correct
CGA.US China Green Agriculture Inc 20230227 0 4.24 4.24 4.185 4.21 4727 4.21 down down correct
CGAU.US Centerra Gold Inc 20230227 0 6.13 6.38 6.13 6.31 162500 6.256 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230227 0 39.79 40.12 38.85 39.05 86345 39.05 down down correct
CHD.US Church & Dwight Co. Inc 20230227 0 83.86 84.27 83.58 83.88 1071800 83.88 up up correct
CHE.US Chemed Corporation 20230227 0 532.84 539.13 529.96 535.55 83500 535.55 up up correct
CHGG.US Chegg Inc 20230227 0 16.04 16.3 15.73 15.81 3709900 15.81 down down correct
CHH.US Choice Hotels International Inc 20230227 0 120.15 120.15 118.09 118.5 342300 118.5 down down correct
CHMI.US PB 20230227 0 22.3675 22.49 22.3523 22.3523 3135 22.3523 down down correct
CHN.US The China Fund Inc 20230227 0 13.15 13.15 12.93 13.03 13238 13.03 down down correct
CHRA.US Charah Solutions Inc 20230227 0 5.8 5.9 5.65 5.74 8900 5.74 down down correct
CHRB.US CHRB 20230227 0 13.28 13.44 12.75 12.98 6034 12.98 down down correct
CHS.US Chico's FAS Inc 20230227 0 5.04 5.1 4.91 4.95 1859900 4.95 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230227 0 37.74 37.81 37.58 37.6 81700 37.6 down down correct
CHWY.US Chewy Inc 20230227 0 39.86 40.98 39.5 40.84 4001000 40.84 up up correct
CI.US Cigna Corporation 20230227 0 294.06 298.47 293.7 296.36 1275200 295.0964 up up correct
CIA.US Citizens Inc 20230227 0 2.93 2.9789 2.9 2.95 27041 2.95 up up correct
CIAN.US Cian PLC 20230227 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230227 0 25.79 26.35 25.79 26.17 432300 26.17 up up correct
CIEN.US Ciena Corporation 20230227 0 46.75 46.98 46.18 46.47 1396300 46.47 down down correct
CIF.US MFS Intermediate High Income Fund 20230227 0 1.77 1.8 1.77 1.795 45295 1.7799 up up correct
CIG.US Companhia Energética de Minas Gerais 20230227 0 1.99 2.02 1.97 1.99 2410300 1.99
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230227 0 18.1 18.19 17.92 17.97 48772 17.8675 down down correct
CIM.US PD 20230227 0 21.95 22.1729 21.78 21.9 35250 21.4 down down correct
CINT.US CI&T Inc 20230227 0 5.31 5.63 5.31 5.6 16600 5.6 up up correct
CIO.US PA 20230227 0 19.73 19.96 19.73 19.8599 2607 19.8599 up up correct
CION.US Cion Investment Corp 20230227 0 10.91 11.008 10.75 10.77 99300 10.77 down down correct
CIR.US CIRCOR International Inc 20230227 0 28.67 29.345 28.53 29.04 95706 29.04 up up correct
CIXX.US CI Financial Corp 20230227 0 11.36 11.36 11.2046 11.21 2266 11.21 down down correct
CL.US Colgate 20230227 0 73.42 74.14 73.22 73.6 3434600 73.6 up up correct
CLB.US Core Laboratories N.V 20230227 0 23.89 24.5 23.42 24.06 210600 24.06 up up correct
CLDT.US PA 20230227 0 21.26 21.26 21.26 21.26 203 21.26
CLF.US Cleveland 20230227 0 20.12 20.84 20.1 20.62 9487200 20.62 up up correct
CLH.US Clean Harbors Inc 20230227 0 133 134.51 131.8 133.09 469700 133.09 up up correct
CLPR.US Clipper Realty Inc 20230227 0 6.77 7 6.68 6.75 38000 6.75 down down correct
CLS.US Celestica Inc 20230227 0 13.25 13.28 13.04 13.05 274000 13.05 down down correct
CLVT.US PA 20230227 0 44.45 44.45 44.045 44.14 880 44.14 down down correct
CLW.US Clearwater Paper Corporation 20230227 0 37.97 38.31 37.93 38.23 94600 38.23 up up correct
CLX.US The Clorox Company 20230227 0 154.29 155.82 154.11 155.06 781100 155.06 up up correct
CM.US Canadian Imperial Bank of Commerce 20230227 0 46.49 46.83 46.11 46.22 745200 46.22 down down correct
CMA.US Comerica Incorporated 20230227 0 70.93 71.66 69.59 70.04 1284779 68.871 down down correct
CMC.US Commercial Metals Company 20230227 0 52.56 53.25 52.01 52.46 670400 52.46 down down correct
CMCM.US Cheetah Mobile Inc 20230227 0 2.59 2.59 2.4201 2.48 33065 2.48 down down correct
CMG.US Chipotle Mexican Grill Inc 20230227 0 1490 1504.9301 1488.2 1494.75 277500 1494.75 up up correct
CMI.US Cummins Inc 20230227 0 246.1 246.86 242.2 243.2 765200 243.2 down up incorrect
CMP.US Compass Minerals International Inc 20230227 0 39 39.2 38.4 38.75 249067 38.597 down up incorrect
CMRE.US PE 20230227 0 25.2 25.2 25.06 25.2 12290 25.2
CMS.US PC 20230227 0 19.23 19.2599 19.055 19.22 7029 19.22 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230227 0 23.55 23.62 23.4 23.59 8400 23.59 up down incorrect
CMSC.US CMS Energy Corp 20230227 0 24.26 24.4 24.21 24.4 8400 24.4 up down incorrect
CMSD.US CMS Energy Corp 20230227 0 24.3 24.45 24.245 24.36 36900 24.36 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230227 0 14.31 14.34 13.91 13.97 251000 13.97 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230227 0 3.17 3.22 3.166 3.19 43125 3.1778 up up correct
CNA.US CNA Financial Corporation 20230227 0 44.39 44.67 43.64 43.79 251200 43.79 down down correct
CNC.US Centene Corporation 20230227 0 70.88 70.97 69.98 70.09 2832100 70.09 down down correct
CNF.US CNFinance Holdings Limited 20230227 0 2.22 2.25 2.12 2.18 15000 2.18 down down correct
CNHI.US CNH Industrial N.V 20230227 0 16.59 16.74 16.45 16.46 3751500 16.46 down down correct
CNI.US Canadian National Railway Company 20230227 0 116.5 117.32 115.68 115.93 1018660 115.364 down down correct
CNK.US Cinemark Holdings Inc 20230227 0 13.61 14.05 13.51 13.94 4598600 13.94 up up correct
CNM.US Core & Main Inc 20230227 0 23.4 23.79 23.34 23.51 1123400 23.51 up up correct
CNMD.US CONMED Corporation 20230227 0 95.17 95.29 93.845 94.61 213276 94.4005 down down correct
CNNE.US Cannae Holdings Inc 20230227 0 22.9 22.96 22.08 22.33 266600 22.33 down down correct
CNO.US PA 20230227 0 17.61 17.74 17.49 17.74 6237 17.74 up up correct
CNP.US CenterPoint Energy Inc 20230227 0 28.8 29.06 28.39 28.47 3343300 28.47 down down correct
CNQ.US Canadian Natural Resources Limited 20230227 0 57 57.5 56.64 57.09 1501700 57.09 up up correct
CNS.US Cohen & Steers Inc 20230227 0 72.98 73.24 71.72 72 54100 71.4241 down down correct
CNX.US CNX Resources Corporation 20230227 0 15.82 15.92 15.37 15.41 2583700 15.41 down down correct
CO.US Global Cord Blood Corporation 20230227 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230227 0 25.05 25.08 24.77 24.9 14356 24.9 down down correct
COE.US China Online Education Group 20230227 0 6.19 6.2 6.19 6.195 3200 6.195 up up correct
COF.US PL 20230227 0 18.21 18.31 18.1 18.24 43139 18.24 up up correct
COLD.US Americold Realty Trust 20230227 0 30.23 30.35 29.54 29.73 1753466 29.73 down down correct
COMP.US Compass Inc 20230227 0 3.66 3.69 3.52 3.58 1339803 3.58 down down correct
COO.US The Cooper Companies Inc 20230227 0 333 336.19 330.43 332.3 223400 332.3 down down correct
COOK.US Traeger Inc 20230227 0 3.83 3.915 3.8 3.81 227400 3.81 down down correct
COP.US ConocoPhillips 20230227 0 105.17 106.18 103.44 105.86 7429300 105.86 up up correct
CORR.US PA 20230227 0 5.88 5.95 5.14 5.36 28308 5.36 down down correct
COTY.US Coty Inc 20230227 0 11.25 11.28 11.13 11.21 4922400 11.21 down down correct
COUR.US Coursera Inc 20230227 0 11.11 11.61 10.89 11.31 1411600 11.31 up up correct
CP.US Canadian Pacific Railway Limited 20230227 0 77.1 78.12 76.78 77.26 2402800 77.26 up up correct
CPA.US Copa Holdings S.A 20230227 0 91.71 92.27 90.53 91.06 342900 91.06 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230227 0 5.06 5.15 5.06 5.09 7400 5.09 up down incorrect
CPB.US Campbell Soup Company 20230227 0 53.21 53.6 52.97 53.12 1508300 53.12 down up incorrect
CPE.US Callon Petroleum Company 20230227 0 38.67 39.71 38.03 39.28 1128700 39.28 up down incorrect
CPF.US Central Pacific Financial Corp 20230227 0 23.09 23.12 22.55 22.58 116500 22.58 down up incorrect
CPG.US Crescent Point Energy Corp 20230227 0 6.97 7.07 6.93 7 3851024 6.8983 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230227 0 128.33 130 127.04 127.59 88015 127.0359 down up incorrect
CPNG.US Coupang Inc 20230227 0 14.9 15.415 14.75 15.22 10679100 15.22 up up correct
CPRI.US Capri Holdings Limited 20230227 0 50.77 50.88 49.77 49.99 2234100 49.99 down down correct
CPS.US Cooper 20230227 0 15.67 16.1 15.42 15.57 80500 15.57 down down correct
CPT.US Camden Property Trust 20230227 0 117.83 117.89 113.93 114.83 1280100 114.83 down down correct
CPUH.US WT 20230227 0 0.5293 0.5293 0.458 0.49 20724 0.49 down down correct
CR.US Crane Co 20230227 0 118.73 119.45 117.66 118.91 601100 118.91 up up correct
CRC.US California Resources Corp 20230227 0 42.92 43.39 41.755 41.87 1214357 41.5989 down down correct
CRD.US B 20230227 0 5.73 5.73 5.6 5.61 2300 5.61 down down correct
CRH.US CRH plc 20230227 0 47.07 47.38 46.9 47.06 752604 47.06 down down correct
CRI.US Carter's Inc 20230227 0 74.54 75.28 73.73 74.06 1167534 73.3217 down down correct
CRK.US Comstock Resources Inc 20230227 0 12.85 12.85 12.25 12.31 4672800 12.185 down up incorrect
CRL.US Charles River Laboratories International Inc 20230227 0 224.08 228.51 221.57 221.66 625000 221.66 down up incorrect
CRM.US salesforce.com inc 20230227 0 163.84 164.77 162.22 163.14 6891200 163.14 down up incorrect
CRS.US Carpenter Technology Corporation 20230227 0 47.72 48.61 47.31 48.02 168800 48.02 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230227 0 20.05 20.25 18.62 18.94 139900 18.94 down down correct
CS.US Credit Suisse Group AG 20230227 0 3.08 3.1 3.05 3.06 9474600 3.06 down down correct
CSL.US Carlisle Companies Incorporated 20230227 0 259.39 262.42 257.98 259.02 201800 259.02 down down correct
CSR.US PC 20230227 0 26.2499 26.2499 25.298 25.75 5213 25.3216 down down correct
CSTM.US Constellium SE 20230227 0 15.5 16.19 15.37 15.58 1250400 15.58 up up correct
CSV.US Carriage Services Inc 20230227 0 34.4 34.76 33.8 34.02 101300 34.02 down down correct
CTA.US PB 20230227 0 90.21 90.75 90.2 90.75 807 90.75 up up correct
CTBB.US Qwest Corp. NT 20230227 0 19.05 19.16 18.55 18.77 62700 18.77 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230227 0 19.65 19.87 19.0801 19.38 57190 18.9275 down down correct
CTLT.US Catalent Inc 20230227 0 68.55 68.761 67 67.24 1015200 67.24 down down correct
CTO.US PA 20230227 0 21.35 21.3501 21 21 3263 20.5989 down down correct
CTOS.US Custom Truck One Source Inc 20230227 0 7.28 7.31 7.21 7.23 167000 7.23 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230227 0 29.89 30.27 29.89 30.17 14975 30.17 up up correct
CTRA.US Coterra Energy Inc 20230227 0 25.55 25.57 24.88 25.38 9762800 24.7988 down down correct
CTS.US CTS Corporation 20230227 0 43.74 43.85 43.15 43.2 83461 43.2 down down correct
CTVA.US Corteva Inc 20230227 0 61.56 62.44 61.26 62.11 3516400 61.96 up up correct
CUBB.US Customers Bancorp Inc 20230227 0 22.34 22.34 22 22 5500 21.6169 down down correct
CUBE.US CubeSmart 20230227 0 46.49 46.8 45.46 46.67 3167700 46.67 up up correct
CUBI.US PF 20230227 0 25.22 25.3 25.15 25.2 9039 25.2 down down correct
CUK.US Carnival Corporation & plc 20230227 0 9.86 9.96 9.77 9.84 1037600 9.84 down down correct
CULP.US Culp Inc 20230227 0 5.55 5.61 5.54 5.59 8352 5.59 up up correct
CURO.US CURO Group Holdings Corp 20230227 0 3.16 3.16 2.97 2.98 335900 2.98 down down correct
CURV.US Torrid Holdings Inc. 20230227 0 2.89 2.95 2.73 2.78 77400 2.78 down down correct
CUZ.US Cousins Properties Incorporated 20230227 0 25.34 25.42 24.71 24.77 863700 24.77 down down correct
CVEO.US Civeo Corporation 20230227 0 31.32 33.127 31.32 31.84 40300 31.84 up up correct
CVI.US CVR Energy Inc 20230227 0 31.65 32.57 31.4 32.51 816700 32.0185 up up correct
CVNA.US Carvana Co 20230227 0 8.13 8.98 7.85 8.93 24503700 8.93 up up correct
CVS.US CVS Health Corporation 20230227 0 86.04 86.28 84.63 84.84 7933300 84.84 down down correct
CVX.US Chevron Corporation 20230227 0 163.01 163.37 161.92 162.82 6386800 162.82 down down correct
CW.US Curtiss 20230227 0 178.42 179.22 176 176.68 147200 176.68 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230227 0 18.12 18.32 17.59 17.75 590200 17.75 down down correct
CWEN.US Clearway Energy Inc 20230227 0 31.26 32.1 31.05 31.56 826700 31.185 up up correct
CWH.US Camping World Holdings Inc 20230227 0 23.51 23.75 23.055 23.07 808622 22.4152 down down correct
CWK.US Cushman & Wakefield plc 20230227 0 13.22 13.22 12.79 12.89 1932600 12.89 down down correct
CWT.US California Water Service Group 20230227 0 59.08 59.89 58.04 58.09 158700 58.09 down down correct
CX.US CEMEX S.A.B. de C.V 20230227 0 4.9 4.95 4.87 4.9 2143000 4.9
CXE.US MFS High Income Municipal Trust 20230227 0 3.46 3.51 3.45 3.51 55716 3.4958 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230227 0 7.21 7.21 7.17 7.17 7592 7.1451 down up incorrect
CXM.US Sprinklr Inc. 20230227 0 11.02 11.02 10.87 11 679400 11 down up incorrect
CXW.US CoreCivic Inc 20230227 0 10.15 10.16 9.79 9.81 656800 9.81 down up incorrect
CYD.US China Yuchai International Limited 20230227 0 8.87 8.9 8.7801 8.8 10528 8.8 down up incorrect
CYH.US Community Health Systems Inc 20230227 0 6.35 6.43 6.05 6.19 1681700 6.19 down up incorrect
D.US Dominion Energy Inc 20230227 0 57 57.35 56.13 56.33 6682500 55.6426 down down correct
DAC.US Danaos Corporation 20230227 0 59.25 60.97 59.07 60.08 158746 60.08 up up correct
DAL.US Delta Air Lines Inc 20230227 0 37.81 38.21 37.56 37.84 7961500 37.84 up up correct
DAN.US Dana Incorporated 20230227 0 15.82 16.05 15.75 15.84 1251200 15.7403 up up correct
DAO.US Youdao Inc 20230227 0 7.32 8 7.32 7.84 202000 7.84 up up correct
DAR.US Darling Ingredients Inc 20230227 0 67.11 68.05 66.67 67.55 1224800 67.55 up up correct
DASH.US DoorDash Inc 20230227 0 55.28 55.446 53.78 54.19 6040500 54.19 down down correct
DAVA.US Endava plc 20230227 0 77.13 80.08 76.92 78.95 274600 78.95 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230227 0 12.28 12.32 12.21 12.25 2197500 12.25 down down correct
DBD.US Diebold Nixdorf Incorporated 20230227 0 2.95 3.1 2.89 3.01 1300800 3.01 up up correct
DBI.US Designer Brands Inc 20230227 0 10.26 10.26 9.84 9.89 999323 9.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230227 0 14.83 14.9292 14.75 14.78 69189 14.6689 down down correct
DBRG.US PJ 20230227 0 21.5591 21.68 21.36 21.68 13909 21.68 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230227 0 7.61 7.8 7.56 7.61 23697 7.559
DCI.US Donaldson Company Inc 20230227 0 63.45 63.78 62.96 63.16 283400 63.16 down down correct
DCO.US Ducommun Incorporated 20230227 0 55.71 56.5 53.95 53.96 56000 53.96 down down correct
DCP.US PC 20230227 0 25.45 25.45 25.34 25.45 2790 25.45
DD.US DuPont de Nemours Inc 20230227 0 73.32 73.66 72.96 73.03 2372700 73.03 down down correct
DDD.US 3D Systems Corporation 20230227 0 10.16 10.21 9.91 10.08 1111700 10.08 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230227 0 7.74 7.76 7.57 7.6 27100 7.6 down down correct
DDL.US Dingdong (Cayman) Limited 20230227 0 4.75 4.84 4.58 4.7 704800 4.7 down down correct
DDS.US Dillard's Inc 20230227 0 359 362.74 352.16 356.86 171500 356.86 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230227 0 25.3 25.46 25.28 25.38 7600 25.38 up up correct
DE.US Deere & Company 20230227 0 418.59 422.98 416.73 421.63 920200 421.63 up up correct
DEA.US Easterly Government Properties Inc 20230227 0 15.32 15.33 14.93 15.03 869276 14.7652 down down correct
DECK.US Deckers Outdoor Corporation 20230227 0 404.27 408.96 403.29 406.38 399300 406.38 up up correct
DEI.US Douglas Emmett Inc 20230227 0 14.63 14.66 14.11 14.22 2000200 14.22 down down correct
DELL.US Dell Technologies Inc 20230227 0 42.13 42.19 40.871 41 5148218 41 down down correct
DEN.US Denbury Inc 20230227 0 82.08 83.15 81.23 82.14 547948 82.14 up up correct
DEO.US Diageo plc 20230227 0 175.8 176.54 175.27 175.8 410200 174.2454
DESP.US Despegar.com Corp 20230227 0 6.17 6.265 6.08 6.18 590900 6.18 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230227 0 7.77 7.78 7.73 7.76 14900 7.76 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230227 0 43.36 43.65 42.563 42.81 162100 42.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230227 0 19.91 20.05 19.91 19.94 67400 19.94 up up correct
DFS.US Discover Financial Services 20230227 0 113.34 113.57 111.28 111.45 1684800 111.45 down down correct
DG.US Dollar General Corporation 20230227 0 215.44 216.83 214.19 216.1 2484900 216.1 up up correct
DGX.US Quest Diagnostics Incorporated 20230227 0 140.88 140.91 138.46 138.66 1166200 138.66 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230227 0 2.23 2.25 2.23 2.24 319021 2.2249 up up correct
DHI.US D.R. Horton Inc 20230227 0 92.32 92.77 90.98 91.49 1875300 91.49 down down correct
DHR.US PB 20230227 0 1269.9 1269.9 1268.36 1268.36 37632 1268.36 down down correct
DHT.US DHT Holdings Inc 20230227 0 11.51 11.69 11.37 11.52 2253900 11.52 up up correct
DHX.US DHI Group Inc 20230227 0 4.43 4.46 4.3 4.38 138200 4.38 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230227 0 15.26 15.37 15.2183 15.25 39805 14.9487 down down correct
DIN.US Dine Brands Global Inc 20230227 0 78.63 78.99 76.71 76.87 270800 76.87 down down correct
DIS.US The Walt Disney Company 20230227 0 100.73 101.47 100.06 100.45 6641200 100.45 down down correct
DK.US Delek US Holdings Inc 20230227 0 27.03 27.5 26.75 27.22 1946292 26.976 up up correct
DKL.US Delek Logistics Partners LP 20230227 0 47.5 48.77 47.5 48.22 29300 48.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20230227 0 129.59 131.53 129.11 129.76 1124743 129.76 up up correct
DLB.US Dolby Laboratories Inc 20230227 0 82.4 82.56 81.74 82.05 219400 82.05 down down correct
DLNG.US PB 20230227 0 24.2 24.59 23.6701 24.2199 5550 24.2199 up up correct
DLR.US PL 20230227 0 22.48 22.48 22.2 22.29 54205 21.9502 down down correct
DLX.US Deluxe Corporation 20230227 0 18.63 18.87 18.24 18.38 141100 18.38 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230227 0 13.94 14.05 13.94 13.98 67800 13.861 up up correct
DM.US Desktop Metal Inc 20230227 0 1.5 1.55 1.46 1.48 2347251 1.48 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230227 0 10.9 10.95 10.88 10.93 37500 10.93 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230227 0 11.19 11.24 11.1 11.17 10900 11.17 down down correct
DMS.US Digital Media Solutions Inc 20230227 0 1.225 1.228 1.2 1.21 14400 1.21 down down correct
DNA.US Ginkgo Bioworks Holdings 20230227 0 1.5 1.5 1.41 1.46 20770000 1.46 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230227 0 12.06 12.16 11.96 12.06 3032387 12.06
DNOW.US NOW Inc 20230227 0 12.7 12.84 12.62 12.76 675800 12.76 up up correct
DNP.US DNP Select Income Fund Inc 20230227 0 11.5 11.58 11.44 11.46 385700 11.46 down down correct
DNZ.US D and Z Media Acquisition Corp 20230227 0 1.37 1.37 1.34 1.35 178732 1.35 down down correct
DOC.US Physicians Realty Trust 20230227 0 15.18 15.36 14.81 14.87 1592700 14.87 down down correct
DOCN.US DigitalOcean Holdings Inc 20230227 0 31.77 32.34 30.7 31.15 1839100 31.15 down down correct
DOCS.US Doximity Inc. 20230227 0 32.87 33.29 32.58 32.8 1277200 32.8 down down correct
DOLE.US Dole plc 20230227 0 11.92 11.98 11.85 11.91 359198 11.91 down down correct
DOMA.US Doma Holdings Inc 20230227 0 0.578 0.603 0.578 0.6 326800 0.6 up up correct
DOOR.US Masonite International Corporation 20230227 0 88.49 89.66 88.07 88.99 260900 88.99 up up correct
DOV.US Dover Corporation 20230227 0 149.28 150.36 148.96 150 705300 150 up up correct
DOW.US Dow Inc 20230227 0 57.38 57.64 56.8 56.99 5443100 56.99 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230227 0 13.93 13.95 13.79 13.8 71060 13.4462 down down correct
DPZ.US Domino's Pizza Inc 20230227 0 298.02 300.47 291 295.63 1821177 294.4478 down down correct
DQ.US Daqo New Energy Corp 20230227 0 45.72 46.21 44.64 44.98 1487500 44.98 down down correct
DRD.US DRDGOLD Limited 20230227 0 7.1 7.31 7.085 7.2 131871 7.0861 up up correct
DRH.US PA 20230227 0 25.35 25.52 25.33 25.51 24323 25.51 up up correct
DRI.US Darden Restaurants Inc 20230227 0 145 145.28 142.43 142.67 923800 142.67 down down correct
DRQ.US Dril 20230227 0 29.48 31.01 29.33 30.48 203900 30.48 up up correct
DS.US PD 20230227 0 6.6 6.6 6.6 6.6 201 6.6
DSL.US DoubleLine Income Solutions Fund 20230227 0 11.94 12.02 11.91 11.98 242031 11.8658 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230227 0 5.73 5.76 5.7 5.71 80252 5.688 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230227 0 9.85 9.8851 9.83 9.88 49698 9.7891 up up correct
DSX.US PB 20230227 0 25.62 25.62 25.5 25.5 1800 25.5 down down correct
DT.US Dynatrace Inc 20230227 0 43.25 44.14 42.68 43.03 5854200 43.03 down down correct
DTB.US DTB 20230227 0 19.8 19.998 19.76 19.91 6900 19.91 up up correct
DTC.US Solo Brands Inc. 20230227 0 4.15 4.1599 4.03 4.06 65016 4.06 down down correct
DTE.US DTE Energy Company 20230227 0 113.55 114.09 111.23 111.54 1374300 111.54 down down correct
DTF.US DTF Tax 20230227 0 10.82 10.82 10.78 10.78 2120 10.7482 down down correct
DTLA.US P 20230227 0 3.15 3.15 2.95 3.15 9092 3.15
DTM.US DT Midstream Inc 20230227 0 52.27 52.27 50.61 50.67 521700 50.67 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230227 0 23.64 23.87 23.563 23.76 11400 23.76 up up correct
DUK.US PA 20230227 0 25.07 25.17 25.04 25.1 45067 25.1 up up correct
DUKB.US Duke Energy Corp 20230227 0 24.9 25.05 24.86 25.04 16347 24.6823 up up correct
DV.US DoubleVerify Holdings Inc 20230227 0 26.58 26.85 26.33 26.46 893500 26.46 down down correct
DVA.US DaVita Inc 20230227 0 82.91 84.51 82.8 82.84 615600 82.84 down down correct
DVN.US Devon Energy Corporation 20230227 0 55.12 55.27 54.26 54.52 9624194 54.3018 down up incorrect
DX.US PC 20230227 0 22.96 23.1668 22.64 23.09 13065 23.09 up down incorrect
DXC.US DXC Technology Company 20230227 0 28.06 28.49 27.8 28.02 1387800 28.02 down up incorrect
DY.US Dycom Industries Inc 20230227 0 85.22 86.26 83.56 84 350600 84 down down correct
E.US Eni S.p.A 20230227 0 28.37 28.53 28.07 28.53 425200 28.53 up up correct
EAF.US GrafTech International Ltd 20230227 0 5.66 5.73 5.6 5.69 1183400 5.69 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230227 0 22.32 22.35 22.115 22.26 13272 22.26 down down correct
EARN.US Ellington Residential Mortgage REIT 20230227 0 7.85 7.87 7.765 7.79 77983 7.79 down down correct
EAT.US Brinker International Inc 20230227 0 38.72 38.86 37.9 38.02 639300 38.02 down down correct
EB.US Eventbrite Inc 20230227 0 8.51 8.74 8.48 8.7 743100 8.7 up up correct
EBF.US Ennis Inc 20230227 0 21.25 21.56 21.25 21.46 224386 21.46 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230227 0 6.66 6.78 6.63 6.7 1355300 6.7 up up correct
EBS.US Emergent BioSolutions Inc 20230227 0 13.99 14.39 13.75 14 1115800 14 up up correct
EC.US Ecopetrol S.A 20230227 0 10.84 11.36 10.77 11.29 3258400 11.29 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230227 0 14.35 14.5 14.35 14.47 138200 14.3438 up up correct
ECC.US Eagle Point Credit Company Inc 20230227 0 11.25 11.32 11.06 11.14 515172 11.0016 down down correct
ECCC.US Eagle Point Credit Company Inc 20230227 0 21.54 21.63 21.5 21.5 3900 21.366 down down correct
ECCW.US ECCW 20230227 0 23.17 23.17 23.17 23.17 700 23.17
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230227 0 24.34 24.38 24.27 24.27 4435 23.8505 down down correct
ECL.US Ecolab Inc 20230227 0 160.59 161.94 159.22 159.76 880600 159.76 down down correct
ECVT.US Ecovyst Inc 20230227 0 10.43 10.51 10.3 10.34 451200 10.34 down down correct
ED.US Consolidated Edison Inc 20230227 0 91.92 92.65 90.81 90.85 1928700 90.85 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230227 0 4.44 4.52 4.44 4.52 137300 4.52 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230227 0 5.14 5.1415 5.08 5.1 35159 5.0366 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230227 0 5.5 5.6 5.45 5.5 53803 5.4335
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230227 0 9 9.35 8.99 9.18 28300 9.18 up up correct
EDR.US Endeavor Group Holdings Inc 20230227 0 22.22 22.52 22.13 22.29 1240100 22.29 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230227 0 40 40.53 39 39.22 1160100 39.22 down down correct
EEA.US The European Equity Fund Inc 20230227 0 8.46 8.49 8.37 8.44 17100 8.44 down down correct
EEX.US Emerald Holding Inc 20230227 0 3.71 3.82 3.7 3.81 13400 3.81 up up correct
EFC.US PA 20230227 0 22.16 22.34 22 22.18 41919 22.18 up up correct
EFR.US Eaton Vance Senior Floating 20230227 0 11.89 12 11.83 11.98 55900 11.98 up up correct
EFT.US Eaton Vance Floating 20230227 0 12 12.02 11.93 12.01 81200 12.01 up up correct
EFX.US Equifax Inc 20230227 0 202.95 203.11 199.4 199.69 483900 199.69 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230227 0 9.95 9.95 9.95 9.95 259 9.9075
EGGF.US UN 20230227 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230227 0 5.6 5.68 5.41 5.44 1202400 5.44 down down correct
EGO.US Eldorado Gold Corporation 20230227 0 9 9.11 8.63 9.1 2315600 9.1 up up correct
EGP.US EastGroup Properties Inc 20230227 0 164.89 165.5225 162.6 163.32 110383 163.32 down down correct
EGY.US VAALCO Energy Inc 20230227 0 4.58 4.6 4.5 4.59 1112300 4.59 up up correct
EHC.US Encompass Health Corporation 20230227 0 60.54 60.9 60.02 60.12 586900 60.12 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230227 0 7.48 7.5336 7.32 7.4 78914 7.4 down down correct
EIC.US Eagle Point Income Company Inc 20230227 0 15.4 15.6 15.24 15.35 16700 15.35 down down correct
EICA.US Eagle Point Income Company Inc. 20230227 0 23.835 24 23.46 23.864 5800 23.7598 up up correct
EIG.US Employers Holdings Inc 20230227 0 43.92 44.34 43.45 43.9 85200 43.64 down down correct
EIX.US Edison International 20230227 0 69.1 69.79 68.04 68.13 1833000 68.13 down up incorrect
EL.US The Estée Lauder Companies Inc 20230227 0 244.36 245.79 242.07 242.14 1142000 242.14 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230227 0 11.79 11.82 11.53 11.59 6029900 11.59 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230227 0 22.43 22.43 22.2 22.2 14426 22.2 down up incorrect
ELF.US e.l.f. Beauty Inc 20230227 0 73.66 74.43 73.1801 74.07 866794 74.07 up down incorrect
ELP.US Companhia Paranaense de Energia 20230227 0 6.57 6.66 6.55 6.58 169739 6.58 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230227 0 69.99 70.16 68.57 68.79 739800 68.79 down up incorrect
ELVT.US Elevate Credit Inc 20230227 0 1.86 1.87 1.86 1.87 535919 1.87 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230227 0 9.12 9.24 9.09 9.22 86100 9.22 up up correct
EME.US EMCOR Group Inc 20230227 0 166.12 166.94 164.76 166.04 472600 166.04 down down correct
EMF.US Templeton Emerging Markets Fund 20230227 0 11.45 11.47 11.38 11.41 9500 11.41 down down correct
EMN.US Eastman Chemical Company 20230227 0 84.9 85.5 84.41 84.85 872848 84.0088 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230227 0 29.71 29.87 29.58 29.87 53100 29.87 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230227 0 22.57 22.69 22.48 22.61 10818 22.61 up up correct
EMR.US Emerson Electric Co 20230227 0 83.08 83.08 81.98 82.1 2910100 82.1 down up incorrect
ENB.US Enbridge Inc 20230227 0 38.06 38.48 37.95 38.02 3031000 38.02 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230227 0 24.98 25 24.93 25 34600 25 up down incorrect
ENFN.US Enfusion Inc. 20230227 0 10.77 10.89 10.65 10.87 192100 10.87 up down incorrect
ENIC.US Enel Chile S.A 20230227 0 2.15 2.2 2.13 2.13 205400 2.13 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230227 0 24.39 24.41 23.93 24.39 3700 24.39
ENLC.US EnLink Midstream LLC 20230227 0 11.38 11.59 11.37 11.55 2236700 11.55 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230227 0 24 24.08 23.99 24.08 3149 24.08 up up correct
ENS.US EnerSys 20230227 0 89.01 89.32 88.38 89.04 126800 89.04 up up correct
ENV.US Envestnet Inc 20230227 0 62.34 63.05 61.82 62.89 453000 62.89 up up correct
ENVA.US Enova International Inc 20230227 0 49.47 49.67 48.54 48.59 200924 48.59 down down correct
ENZ.US Enzo Biochem Inc 20230227 0 1.17 1.21 1.08 1.14 97400 1.14 down down correct
EOD.US Wells Fargo Advantage Funds 20230227 0 4.68 4.76 4.675 4.71 48561 4.5959 up up correct
EOG.US EOG Resources Inc 20230227 0 114.49 115.2 113.1 114.75 4772204 113.6992 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230227 0 15.83 15.91 15.64 15.7 52800 15.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230227 0 16.31 16.42 16.21 16.28 86100 16.28 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230227 0 17.75 17.77 17.64 17.76 16200 17.76 up up correct
EP.US PC 20230227 0 46 46.0499 45.5 46.02 2373 46.02 up up correct
EPAC.US Enerpac Tool Group Corp 20230227 0 27.03 27.04 26.74 26.77 170700 26.77 down down correct
EPAM.US EPAM Systems Inc 20230227 0 308.56 316.38 307.54 312.86 279800 312.86 up up correct
EPC.US Edgewell Personal Care Company 20230227 0 43.11 43.52 42.71 42.79 194308 42.6395 down down correct
EPD.US Enterprise Products Partners L.P 20230227 0 25.9 26.04 25.76 25.84 2691200 25.84 down down correct
EPR.US PG 20230227 0 19.59 19.72 19.3737 19.3737 2038 19.3737 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230227 0 26.1 26.29 25.805 25.98 694417 25.98 down down correct
EQC.US PD 20230227 0 25.31 25.33 25.31 25.32 900 25.32 up up correct
EQH.US PC 20230227 0 18.86 18.97 18.6854 18.85 9731 18.5838 down down correct
EQNR.US Equinor ASA 20230227 0 31.18 31.26 30.96 31.11 2468900 31.11 down down correct
EQR.US Equity Residential 20230227 0 64.48 64.65 62.56 62.81 1815500 62.81 down down correct
EQS.US Equus Total Return Inc 20230227 0 1.59 1.59 1.55 1.57 2500 1.57 down down correct
EQT.US EQT Corporation 20230227 0 34.75 34.8 33.25 33.53 8911600 33.53 down down correct
ERF.US Enerplus Corporation 20230227 0 16.07 16.29 15.94 16.03 1256600 15.9761 down down correct
ERJ.US Embraer S.A 20230227 0 12.35 12.5 12.29 12.34 702400 12.34 down down correct
ES.US Eversource Energy 20230227 0 77.76 78.47 76.72 77.09 1161300 76.3995 down down correct
ESE.US ESCO Technologies Inc 20230227 0 93.42 94.12 92.4 92.59 53100 92.59 down down correct
ESI.US Element Solutions Inc 20230227 0 20.82 20.88 20.47 20.51 1075300 20.43 down down correct
ESM.US ESM Acquisition Corporation 20230227 0 10.195 10.195 10.195 10.195 12900 10.195
ESMT.US EngageSmart LLC 20230227 0 21.44 21.61 21.02 21.13 283200 21.13 down down correct
ESNT.US Essent Group Ltd 20230227 0 43.33 43.375 42.82 43.03 382036 42.7823 down down correct
ESRT.US Empire State Realty Trust Inc 20230227 0 7.64 7.65 7.335 7.36 1067075 7.3234 down down correct
ESS.US Essex Property Trust Inc 20230227 0 232.02 232.51 225.96 227.58 414200 227.58 down down correct
ESTC.US Elastic N.V 20230227 0 58.7 59.28 57.78 58.08 951700 58.08 down down correct
ESTE.US Earthstone Energy Inc 20230227 0 14.1 14.29 13.905 14.08 1215900 14.08 down down correct
ETB.US Eaton Vance Tax 20230227 0 13.27 13.39 13.22 13.3 55300 13.3 up up correct
ETD.US Ethan Allen Interiors Inc 20230227 0 29.32 29.64 28.93 29 156428 29 down down correct
ETG.US Eaton Vance Tax 20230227 0 15.87 16.03 15.8 15.87 124500 15.87
ETI.US P 20230227 0 24.78 25 24.78 24.875 5676 24.875 up down incorrect
ETJ.US Eaton Vance Risk 20230227 0 7.79 7.85 7.75 7.8 223200 7.8 up down incorrect
ETN.US Eaton Corporation plc 20230227 0 174.55 175.25 173.42 174.38 1927900 173.5238 down up incorrect
ETO.US Eaton Vance Tax 20230227 0 21.96 22.02 21.83 21.93 30400 21.93 down up incorrect
ETR.US Entergy Corporation 20230227 0 107.66 108.69 105.9 106.08 1437100 106.08 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230227 0 6.29 6.31 6.07 6.11 3757600 6.11 down up incorrect
ETV.US Eaton Vance Tax 20230227 0 12.87 12.96 12.85 12.92 165200 12.92 up down incorrect
ETW.US Eaton Vance Tax 20230227 0 7.99 8 7.93 8 327100 8 up down incorrect
ETWO.US E2open Parent Holdings Inc 20230227 0 6.03 6.03 5.91 6 1145200 6 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230227 0 17.7 17.82 17.7 17.77 26700 17.77 up up correct
ETY.US Eaton Vance Tax 20230227 0 11.74 11.81 11.68 11.71 189400 11.71 down down correct
EURN.US Euronav NV 20230227 0 18.27 18.53 18.17 18.47 1587400 18.47 up up correct
EVA.US Enviva Partners LP 20230227 0 42.75 43.22 42.11 42.61 481700 42.61 down down correct
EVC.US Entravision Communications Corporation 20230227 0 6.68 6.81 6.61 6.65 149040 6.597 down down correct
EVF.US Eaton Vance Senior Income Trust 20230227 0 5.68 5.7 5.67 5.68 45885 5.6266
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230227 0 10.56 10.59 10.47 10.47 30800 10.47 down down correct
EVH.US Evolent Health Inc 20230227 0 35.21 35.49 34.66 34.88 1068500 34.88 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230227 0 10.05 10.14 10.0201 10.07 86904 10.0292 up up correct
EVR.US Evercore Inc 20230227 0 128.17 129.91 127.06 129.8 438900 129.8 up up correct
EVRG.US Evergy Inc 20230227 0 60.61 61.19 60.045 60.19 1426572 59.5585 down up incorrect
EVRI.US Everi Holdings Inc 20230227 0 18.36 18.87 18.3 18.83 1111800 18.83 up down incorrect
EVT.US Eaton Vance Tax 20230227 0 23.35 23.54 23.23 23.37 90600 23.37 up down incorrect
EVTC.US EVERTEC Inc 20230227 0 36.94 37.17 36.8 37.06 327300 37.06 up down incorrect
EW.US Edwards Lifesciences Corporation 20230227 0 76.99 78.36 76.81 77.34 3437300 77.34 up down incorrect
EXD.US Eaton Vance Tax 20230227 0 9.72 9.79 9.68 9.78 10200 9.78 up down incorrect
EXG.US Eaton Vance Tax 20230227 0 7.68 7.68 7.61 7.64 536300 7.64 down up incorrect
EXK.US Endeavour Silver Corp 20230227 0 2.89 2.94 2.86 2.9 2013900 2.9 up down incorrect
EXP.US Eagle Materials Inc 20230227 0 140.44 141.9 139.7 139.85 247823 139.85 down up incorrect
EXPR.US Express Inc 20230227 0 1.04 1.06 1.02 1.03 792100 1.03 down up incorrect
EXR.US Extra Space Storage Inc 20230227 0 162.44 164.15 159.61 161.88 989753 160.2159 down up incorrect
F.US PC 20230227 0 23.98 24.06 23.82 23.86 31203 23.86 down down correct
FACT.US Freedom Acquisition I Corp 20230227 0 10.19 10.197 10.19 10.197 300 10.197 up up correct
FAF.US First American Financial Corporation 20230227 0 56.9 57.52 56.5 56.95 355726 56.4025 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230227 0 62.28 62.52 61.16 61.18 871987 61.18 down down correct
FBK.US FB Financial Corporation 20230227 0 37.46 37.74 37.1 37.53 86800 37.53 up up correct
FBP.US First BanCorp 20230227 0 14.43 14.62 14.4 14.53 848300 14.53 up up correct
FC.US Franklin Covey Co 20230227 0 47.81 48.2 46.9 46.9 45600 46.9 down down correct
FCF.US First Commonwealth Financial Corporation 20230227 0 15.83 16.06 15.75 15.9 718000 15.9 up up correct
FCN.US FTI Consulting Inc 20230227 0 184.13 188.6 183.64 184.25 275100 184.25 up up correct
FCPT.US Four Corners Property Trust Inc 20230227 0 27.96 28.03 27.4 27.54 252648 27.54 down down correct
FCRX.US FCRX 20230227 0 23.59 23.8 23.59 23.8 1700 23.487 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230227 0 9.96 10.04 9.94 9.99 44000 9.9202 up up correct
FCX.US Freeport 20230227 0 40.135 40.6099 39.81 40.11 8130266 40.11 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230227 0 11.97 11.99 11.87 11.93 161800 11.8598 down down correct
FDP.US Fresh Del Monte Produce Inc 20230227 0 31.13 31.83 30.86 31.07 144686 30.9225 down down correct
FDS.US FactSet Research Systems Inc 20230227 0 424.6 425.19 417.705 419.92 129398 419.92 down down correct
FDX.US FedEx Corporation 20230227 0 206.04 208.1 203.75 204.06 1324200 202.9309 down down correct
FE.US FirstEnergy Corp 20230227 0 40.05 40.48 39.83 39.91 3723700 39.91 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230227 0 9.8 9.8 9.8 9.8 2300 9.8
FEI.US First Trust MLP and Energy Income Fund 20230227 0 8.11 8.16 7.99 8.01 59800 7.9596 down down correct
FENG.US Phoenix New Media Limited 20230227 0 2.24 2.28 2.21 2.22 5800 2.22 down down correct
FERG.US Ferguson plc 20230227 0 143.13 144.98 143.13 144.27 1307800 144.27 up up correct
FET.US Forum Energy Technologies Inc 20230227 0 29.84 30.31 29.706 30.13 42449 30.13 up up correct
FF.US FutureFuel Corp 20230227 0 8.71 8.77 8.59 8.64 127000 8.58 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230227 0 16.63 16.69 16.4844 16.5 30046 16.5 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230227 0 16.05 16.12 15.89 15.99 113000 15.99 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230227 0 3.32 3.39 3.32 3.36 28600 3.36 up up correct
FHI.US Federated Hermes Inc 20230227 0 39.38 39.38 38.66 38.99 480100 38.99 down down correct
FHN.US PE 20230227 0 25.3 25.3499 25.0475 25.0475 5015 25.0475 down down correct
FICO.US Fair Isaac Corporation 20230227 0 671.18 672.72 666.43 670.41 119400 670.41 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230227 0 14.82 15.01 14.76 14.78 29500 14.7129 down down correct
FIGS.US FIGS Inc. 20230227 0 9.06 9.389 8.965 9.02 3680600 9.02 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230227 0 13 13.02 12.85 12.85 41745 12.85 down down correct
FINV.US FinVolution Group 20230227 0 5.31 5.31 5.08 5.15 641600 5.15 down down correct
FIS.US Fidelity National Information Services Inc 20230227 0 65 65.364 64.4 64.52 3774383 63.9868 down down correct
FIX.US Comfort Systems USA Inc 20230227 0 147.8 148.86 145.29 146.9 545207 146.7273 down down correct
FL.US Foot Locker Inc 20230227 0 43.33 44.21 43.18 43.28 1733200 43.28 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230227 0 16.68 16.77 16.61 16.69 16200 16.69 up down incorrect
FLNG.US FLEX LNG Ltd 20230227 0 34.59 35.23 34.59 34.92 574100 34.92 up down incorrect
FLO.US Flowers Foods Inc 20230227 0 28.43 28.66 28.24 28.33 1454100 28.1043 down up incorrect
FLR.US Fluor Corporation 20230227 0 35.95 36.26 35.74 35.85 1573500 35.85 down up incorrect
FLS.US Flowserve Corporation 20230227 0 35.17 35.46 34.47 34.55 781400 34.55 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230227 0 208.54 212.96 208.54 209.98 1003600 209.98 up down incorrect
FMC.US FMC Corporation 20230227 0 129.31 130.41 128.68 129.22 483200 129.22 down down correct
FMN.US Federated Premier Municipal Income Fund 20230227 0 10.48 10.55 10.48 10.52 14386 10.52 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230227 0 20.11 20.25 19.94 20.06 798900 20.06 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230227 0 92.79 93.76 92.32 92.79 1045300 92.79
FMY.US First Trust Mortgage Income Fund 20230227 0 11.63 11.63 11.63 11.63 400 11.5744
FN.US Fabrinet 20230227 0 121.09 123.11 120.19 122 118900 122 up up correct
FNA.US Paragon 28 Inc. 20230227 0 18.14 18.53 17.81 18.33 299900 18.33 up up correct
FNB.US PE 20230227 0 25.48 25.57 25.3 25.45 22098 25.45 down down correct
FND.US Floor & Decor Holdings Inc 20230227 0 92.77 92.77 90 90.38 1192600 90.38 down down correct
FNF.US Fidelity National Financial Inc 20230227 0 39.75 40.27 39.5 39.67 1637100 39.67 down down correct
FNV.US Franco 20230227 0 125.4 127.25 125.23 126.9 366005 126.5848 up up correct
FOA.US Finance Of America Companies Inc 20230227 0 1.48 1.521 1.46 1.46 48677 1.46 down down correct
FOF.US Cohen & Steers Closed 20230227 0 11.24 11.38 11.22 11.27 46558 11.1781 up up correct
FOR.US Forestar Group Inc 20230227 0 14.17 14.32 14.1 14.19 62300 14.19 up up correct
FORG.US ForgeRock Inc. 20230227 0 20.39 20.53 20.35 20.45 717600 20.45 up up correct
FOUR.US Shift4 Payments Inc 20230227 0 57.84 58 56.05 57.06 2177800 57.06 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230227 0 17.74 17.9 17.74 17.83 92400 17.7221 up up correct
FPH.US Five Point Holdings LLC 20230227 0 2.22 2.22 2.175 2.19 21700 2.19 down down correct
FPI.US Farmland Partners Inc 20230227 0 10.57 10.67 10.41 10.51 767600 10.51 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230227 0 6.21 6.29 6.17 6.17 12500 6.1323 down down correct
FR.US First Industrial Realty Trust Inc 20230227 0 53.01 53.22 52.56 52.86 972400 52.86 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230227 0 11.9 11.95 11.85 11.92 60845 11.8026 up up correct
FRC.US PM 20230227 0 17.28 17.28 17.02 17.08 44034 17.08 down down correct
FRO.US Frontline Ltd 20230227 0 18.27 18.83 18.16 18.55 4304600 18.55 up up correct
FRT.US PC 20230227 0 21.62 21.89 21.62 21.76 3044 21.76 up up correct
FSK.US FS KKR Capital Corp 20230227 0 19.61 19.94 19.59 19.59 792116 18.8872 down down correct
FSLY.US Fastly Inc 20230227 0 13.635 13.95 13.37 13.77 4989300 13.77 up up correct
FSM.US Fortuna Silver Mines Inc 20230227 0 3.21 3.26 3.185 3.21 2385611 3.21
FSR.US Fisker Inc 20230227 0 6.57 7.75 6.46 7.4 50741500 7.4 up up correct
FSS.US Federal Signal Corporation 20230227 0 53.58 54.02 52.55 52.79 315900 52.79 down down correct
FT.US Franklin Universal Trust 20230227 0 7.1 7.21 7.0839 7.21 32933 7.21 up up correct
FTCH.US Farfetch Limited 20230227 0 5.6 5.65 5.25 5.29 15468900 5.29 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230227 0 14.44 14.445 14.25 14.4 51700 14.271 down down correct
FTI.US TechnipFMC plc 20230227 0 15.09 15.8 15.07 15.67 6368400 15.67 up up correct
FTK.US Flotek Industries Inc 20230227 0 1.1 1.13 1.1 1.12 176500 1.12 up up correct
FTS.US Fortis Inc 20230227 0 40.35 40.91 40.24 40.27 506300 40.27 down down correct
FTV.US Fortive Corporation 20230227 0 67.75 67.94 66.5 66.62 1502600 66.62 down down correct
FUBO.US fuboTV Inc 20230227 0 1.92 2.09 1.89 2 46267600 2 up up correct
FUL.US H.B. Fuller Company 20230227 0 70.68 70.78 70.05 70.19 291100 70.19 down down correct
FUN.US Cedar Fair L.P 20230227 0 46.55 47.16 45.87 45.94 136833 45.6479 down down correct
FVRR.US Fiverr International Ltd 20230227 0 40.5 40.597 39.31 39.54 402800 39.54 down down correct
FXLV.US F45 Training Holdings Inc. 20230227 0 2.23 2.28 2.04 2.04 626000 2.04 down down correct
G.US Genpact Limited 20230227 0 48.04 48.21 47.67 47.76 432100 47.6197 down down correct
GAB.US The Gabelli Equity Trust Inc 20230227 0 5.83 5.83 5.77 5.8 377100 5.8 down down correct
GAM.US PB 20230227 0 25.58 25.771 25.58 25.61 3238 25.2397 up up correct
GATO.US Gatos Silver Inc 20230227 0 4.11 4.22 4.05 4.06 198200 4.06 down down correct
GATX.US GATX Corporation 20230227 0 110.1 110.61 109.13 109.3 79700 108.7521 down down correct
GB.US Global Blue Group Holding AG 20230227 0 7 7.21 6.77 6.99 22741 6.99 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230227 0 17.39 17.39 17.0001 17.26 56636 17.1318 down down correct
GBX.US The Greenbrier Companies Inc 20230227 0 31.25 31.86 30.77 30.78 293535 30.78 down down correct
GCI.US Gannett Co Inc 20230227 0 3.13 3.1991 3.02 3.04 1543856 3.04 down down correct
GCO.US Genesco Inc 20230227 0 45.19 45.23 44.07 44.43 110900 44.43 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230227 0 4.92 4.96 4.88 4.93 9500 4.93 up up correct
GD.US General Dynamics Corporation 20230227 0 232.24 232.98 229.55 230.62 985600 230.62 down down correct
GDDY.US GoDaddy Inc 20230227 0 76.28 76.65 75.78 76 492200 76 down down correct
GDL.US The GDL Fund 20230227 0 7.92 7.96 7.92 7.95 56400 7.95 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230227 0 12.91 12.94 12.86 12.88 11600 12.88 down down correct
GDOT.US Green Dot Corporation 20230227 0 17.79 18.4 17.67 18.11 499700 18.11 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230227 0 21.42 21.59 21.29 21.33 88400 21.33 down down correct
GE.US General Electric Company 20230227 0 84 84.86 83.49 83.84 6390540 83.7624 down down correct
GEF.US Greif Inc 20230227 0 70.63 71.35 70.28 70.41 168400 70.41 down down correct
GEL.US Genesis Energy L.P 20230227 0 11.57 11.7 11.54 11.59 175800 11.59 up up correct
GENI.US Genius Sports Limited 20230227 0 4.9 5.085 4.8899 4.95 559362 4.95 up up correct
GEO.US The GEO Group Inc 20230227 0 9.2 9.31 8.85 9 2189900 9 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230227 0 13.44 13.5 13.36 13.41 58196 13.41 down down correct
GES.US Guess' Inc 20230227 0 21.49 21.49 20.95 20.99 388868 20.99 down down correct
GF.US The New Germany Fund Inc 20230227 0 9.2 9.22 9.2 9.22 7600 9.22 up up correct
GFF.US Griffon Corporation 20230227 0 37.12 37.57 36.72 36.9 346800 36.9 down down correct
GFI.US Gold Fields Limited 20230227 0 9.16 9.21 9.02 9.12 5058000 9.12 down down correct
GFL.US GFL Environmental Inc 20230227 0 31 31.41 30.41 30.66 3327200 30.66 down down correct
GFLU.US GFL Environmental Inc 20230227 0 69.04 69.39 67.5 67.92 531900 67.17 down down correct
GGB.US Gerdau S.A 20230227 0 5.45 5.51 5.43 5.44 7063480 5.3994 down down correct
GGG.US Graco Inc 20230227 0 70.19 71.04 69.9 69.97 1108500 69.97 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230227 0 5.78 5.85 5.74 5.76 81300 5.76 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230227 0 12.4 12.45 12.32 12.33 11200 12.33 down down correct
GHC.US Graham Holdings Company 20230227 0 645.32 645.32 629.7 629.73 11500 629.73 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230227 0 3.9 4.05 3.9 3.97 24400 3.97 up up correct
GHL.US Greenhill & Co. Inc 20230227 0 11.26 11.32 11.02 11.12 29074 11.0192 down down correct
GHLD.US Guild Holdings Company 20230227 0 12.17 12.65 11.92 12.05 6800 12.05 down down correct
GHM.US Graham Corporation 20230227 0 14.61 14.61 14.18 14.29 52800 14.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230227 0 11.53 11.62 11.53 11.59 43100 11.59 up up correct
GIB.US CGI Inc 20230227 0 91.2 91.2 89.9 90.08 102900 90.08 down down correct
GIC.US Global Industrial Company 20230227 0 28.17 28.4 27.79 27.96 59200 27.7572 down down correct
GIL.US Gildan Activewear Inc 20230227 0 31.41 31.73 30.97 31.32 1002069 31.1327 down down correct
GIM.US Templeton Global Income Fund 20230227 0 4.27 4.3 4.25 4.28 173695 4.28 up down incorrect
GIS.US General Mills Inc 20230227 0 80.87 81.38 80.75 80.98 2672700 80.98 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230227 0 8.39 8.45 8.39 8.3901 3988 8.3901 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230227 0 24.22 24.43 24.22 24.43 4163 24.3177 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230227 0 24.65 24.65 24.65 24.65 1500 24.5347
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230227 0 21.8 21.8 21.8 21.8 200 21.6798
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230227 0 22.07 22.07 22.07 22.07 400 22.07
GKOS.US Glaukos Corporation 20230227 0 47.98 48.63 47.36 47.51 333500 47.51 down down correct
GL.US PD 20230227 0 19.48 19.6489 19.4418 19.58 6117 19.3144 up up correct
GLOB.US Globant S.A 20230227 0 164.77 169.28 164.48 166.29 208500 166.29 up up correct
GLOG.US PA 20230227 0 24.89 24.89 24.89 24.89 428 24.89
GLOP.US PC 20230227 0 24.4 24.4999 24.4 24.4999 334 23.9691 up up correct
GLP.US PB 20230227 0 25.25 25.2699 25.1868 25.258 14297 25.258 up up correct
GLT.US Glatfelter Corporation 20230227 0 3.55 3.91 3.51 3.82 852400 3.82 up up correct
GLW.US Corning Incorporated 20230227 0 34.46 34.81 34.26 34.31 3472100 34.31 down down correct
GM.US General Motors Company 20230227 0 39.53 40.01 39.14 39.31 17310600 39.2186 down down correct
GME.US GameStop Corp 20230227 0 19.61 19.7 18.89 19.1 4006677 19.1 down down correct
GMED.US Globus Medical Inc 20230227 0 59.13 59.14 58.6 58.84 1635000 58.84 down down correct
GMRE.US PA 20230227 0 25.2 25.2042 25.15 25.15 3329 25.15 down down correct
GMS.US GMS Inc 20230227 0 60.98 61.23 60.86 61.05 226600 61.05 up up correct
GNE.US PA 20230227 0 10.18 10.289 10.18 10.28 1775 10.28 up up correct
GNK.US Genco Shipping & Trading Limited 20230227 0 19.5 19.75 19.2141 19.39 1543723 18.8949 down down correct
GNL.US PB 20230227 0 21.76 21.81 21.51 21.52 7062 21.52 down down correct
GNRC.US Generac Holdings Inc 20230227 0 120.02 121.7 118.71 119.61 825500 119.61 down down correct
GNT.US PA 20230227 0 23.3256 23.3363 23.07 23.08 1200 23.08 down down correct
GNW.US Genworth Financial Inc 20230227 0 6.22 6.39 6.22 6.24 2547400 6.24 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230227 0 17.06 17.25 17 17.2 523062 17.0082 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230227 0 2.29 2.29 2.19 2.2 967239 2.2 down up incorrect
GOLD.US Barrick Gold Corporation 20230227 0 15.94 16.08 15.86 15.97 11449100 15.97 up down incorrect
GOLF.US Acushnet Holdings Corp 20230227 0 49.43 49.77 48.5185 48.83 270610 48.6422 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230227 0 18.49 18.65 18.3 18.53 939500 18.53 up down incorrect
GOTU.US Gaotu Techedu Inc 20230227 0 3.37 3.57 3.31 3.51 2820400 3.51 up down incorrect
GPC.US Genuine Parts Company 20230227 0 180.65 181.37 177.75 178.34 1285700 177.3452 down up incorrect
GPI.US Group 1 Automotive Inc 20230227 0 223.42 226.7 223.14 224.76 156200 224.31 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230227 0 23.11 23.42 23.11 23.17 17319 23.17 up down incorrect
GPK.US Graphic Packaging Holding Company 20230227 0 23.93 24.045 23.73 23.8 1825916 23.6979 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230227 0 6.06 6.16 5.871 5.92 645200 5.92 down down correct
GPN.US Global Payments Inc 20230227 0 113.34 114.26 112.41 113.54 1690800 113.54 up up correct
GPOR.US Gulfport Energy Corporation 20230227 0 68.39 70.05 66.13 66.82 112000 66.82 down down correct
GPRK.US GeoPark Limited 20230227 0 12.9 13.03 12.68 12.86 73845 12.86 down down correct
GPS.US The Gap Inc 20230227 0 13.5 13.55 13.11 13.12 4860900 13.12 down down correct
GRC.US The Gorman 20230227 0 27.87 27.94 27.31 27.67 53917 27.67 down down correct
GRP.US UN 20230227 0 61.1301 61.1301 60.83 60.83 807 60.83 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230227 0 10.27 10.31 10.19 10.21 20500 10.21 down down correct
GS.US The Goldman Sachs Group Inc 20230227 0 368.22 370.3 364.51 365.53 2842400 362.9313 down down correct
GSBD.US Goldman Sachs BDC Inc 20230227 0 16 16.52 16 16.4 590600 16.4 up up correct
GSK.US GlaxoSmithKline plc 20230227 0 34.9 35.08 34.76 34.82 2897500 34.82 down down correct
GSL.US PB 20230227 0 25.3901 25.4 25.3001 25.38 5523 25.38 down down correct
GSQB.US G Squared Ascend II Inc 20230227 0 10.27 10.27 10.27 10.27 0 10.27
GTES.US Gates Industrial Corporation plc 20230227 0 14.27 14.37 13.945 14.02 808500 14.02 down down correct
GTLS.US Chart Industries Inc 20230227 0 139.63 141.3 134.76 135.14 703800 135.14 down down correct
GTN.US Gray Television Inc 20230227 0 12.53 12.7 12.145 12.24 569020 12.1363 down down correct
GTNA.US Gray Television Inc 20230227 0 10.71 11.39 10.71 11.39 1184 11.39 up up correct
GTY.US Getty Realty Corp 20230227 0 34.63 34.63 34.04 34.48 298200 34.48 down down correct
GUG.US GUG 20230227 0 14.13 14.45 14.13 14.34 54300 14.2185 up up correct
GUT.US The Gabelli Utility Trust 20230227 0 6.91 6.98 6.85 6.85 179300 6.85 down down correct
GVA.US Granite Construction Incorporated 20230227 0 43.85 44.11 42.93 43.15 316800 43.15 down down correct
GWRE.US Guidewire Software Inc 20230227 0 70.66 71.14 69.65 69.94 561300 69.94 down down correct
GWW.US W.W. Grainger Inc 20230227 0 667.88 679.9338 666.3 675.02 326185 675.02 up up correct
H.US Hyatt Hotels Corporation 20230227 0 116.73 117.31 114.99 116.33 830100 116.33 down down correct
HAE.US Haemonetics Corporation 20230227 0 79.5 80.28 78.86 79.97 261500 79.97 up down incorrect
HAL.US Halliburton Company 20230227 0 36.85 37.42 36.67 37.18 7597200 37.02 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230227 0 31.9 32.03 31.63 31.8 579100 31.8 down up incorrect
HAYW.US Hayward Holdings Inc 20230227 0 12.6 12.79 12.485 12.69 1723900 12.69 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230227 0 13.16 13.16 12.803 13.1 5031 12.9938 down up incorrect
HBI.US Hanesbrands Inc 20230227 0 5.56 5.62 5.46 5.46 13067600 5.46 down up incorrect
HBM.US Hudbay Minerals Inc 20230227 0 4.7 4.99 4.64 4.96 2535467 4.9533 up down incorrect
HCA.US HCA Healthcare Inc 20230227 0 252.73 252.73 246.31 248.04 1265300 248.04 down up incorrect
HCC.US Warrior Met Coal Inc 20230227 0 36.4 37.47 35.57 37.4 565200 37.4 up down incorrect
HCI.US HCI Group Inc 20230227 0 51.92 54.59 51.72 53.49 143300 53.49 up up correct
HCXY.US Hercules Capital Inc 20230227 0 24.99 24.99 24.88 24.89 1000 24.89 down down correct
HD.US The Home Depot Inc 20230227 0 299.36 300.49 295.04 296.01 3238300 293.8818 down down correct
HDB.US HDFC Bank Limited 20230227 0 67.53 67.8 66.86 67.06 1104100 67.06 down down correct
HE.US Hawaiian Electric Industries Inc 20230227 0 40.68 41.24 40.24 40.41 554000 40.41 down down correct
HEI.US HEICO Corporation 20230227 0 176 177.27 174.23 174.67 489500 174.67 down down correct
HEP.US Holly Energy Partners L.P 20230227 0 18.21 18.49 18.05 18.05 215400 18.05 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230227 0 11.98 12.0173 11.82 11.86 28154 11.5609 down up incorrect
HES.US Hess Corporation 20230227 0 138.96 140.09 137.12 138.88 1300900 138.4262 down up incorrect
HESM.US Hess Midstream LP 20230227 0 28.32 28.369 27.89 27.96 230100 27.96 down up incorrect
HFRO.US PA 20230227 0 21.04 21.04 20.6709 20.8648 4601 20.8648 down up incorrect
HGLB.US Highland Global Allocation Fund 20230227 0 9.8 10.09 9.73 9.91 59600 9.91 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230227 0 47.32 47.91 46.93 47.69 620200 47.69 up down incorrect
HHC.US The Howard Hughes Corporation 20230227 0 83.86 85.12 83 84.39 243900 84.39 up down incorrect
HI.US Hillenbrand Inc 20230227 0 47.07 47.56 46.44 46.81 301100 46.81 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20230227 0 78.38 78.82 77.65 77.84 1259500 77.4123 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230227 0 221.05 222.31 217.32 217.38 425800 217.38 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230227 0 4.05 4.07 4.02 4.05 456400 4.05
HIPO.US Hippo Holdings Inc 20230227 0 16.49 16.79 16.14 16.2 39100 16.2 down down correct
HIW.US Highwoods Properties Inc 20230227 0 27.38 27.44 26.56 26.69 570900 26.69 down down correct
HIX.US Western Asset High Income Fund II Inc 20230227 0 5.34 5.42 5.32 5.36 173900 5.36 up up correct
HL.US PB 20230227 0 56.5 56.5 55.2 56.25 1100 55.4087 down down correct
HLF.US Herbalife Nutrition Ltd 20230227 0 19.84 20.2 19.63 19.83 1731300 19.83 down down correct
HLI.US Houlihan Lokey Inc 20230227 0 95.45 95.85 94.19 94.73 246500 94.2054 down down correct
HLIO.US Helios Technologies Inc. 20230227 0 66.74 68.03 66.7 67.09 153357 67.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230227 0 145.95 146.8423 144.45 145.09 1009711 145.09 down down correct
HLX.US Helix Energy Solutions Group Inc 20230227 0 8.18 8.53 8.15 8.37 1678700 8.37 up up correct
HMC.US Honda Motor Co. Ltd 20230227 0 26.24 26.36 26.15 26.17 1187000 26.17 down down correct
HMLP.US PA 20230227 0 17.2 17.2 17.2 17.2 0 17.2
HMN.US Horace Mann Educators Corporation 20230227 0 37.3 37.38 36.52 36.67 126860 36.3182 down down correct
HMY.US Harmony Gold Mining Company Limited 20230227 0 3.02 3.05 2.99 2.99 1840200 2.99 down down correct
HNI.US HNI Corporation 20230227 0 31.58 32.13 31.19 31.41 264317 31.41 down down correct
HOG.US Harley 20230227 0 47.34 47.97 47.15 47.25 1691200 47.0858 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230227 0 24.24 24.33 23.9917 24.13 532339 24.13 down down correct
HOV.US Hovnanian Enterprises Inc 20230227 0 64.88 68.32 64.88 67.83 87600 67.83 up down incorrect
HP.US Helmerich & Payne Inc 20230227 0 41.46 42.04 40.9 41.83 1442600 41.83 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20230227 0 15.75 15.84 15.585 15.64 8099900 15.64 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20230227 0 16.93 16.9799 16.85 16.9 20686 16.7758 down up incorrect
HPI.US John Hancock Preferred Income Fund 20230227 0 16.68 16.85 16.57 16.66 61806 16.5332 down up incorrect
HPQ.US HP Inc 20230227 0 29.57 29.63 29.24 29.39 7270500 29.12 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230227 0 15.02 15.08 14.98 15.05 38764 14.9396 up down incorrect
HPX.US HPX Corp 20230227 0 10.37 10.9 9.92 10.27 21118 10.27 down up incorrect
HQH.US Tekla Healthcare Investors 20230227 0 18.28 18.28 17.95 18.02 118000 18.02 down up incorrect
HQL.US Tekla Life Sciences Investors 20230227 0 13.93 14.04 13.87 13.88 91900 13.88 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230227 0 19.93 20.0999 19.52 19.6 3218092 19.2925 down up incorrect
HRB.US H&R Block Inc 20230227 0 37.42 37.53 36.92 37.07 1000065 36.7724 down up incorrect
HRI.US Herc Holdings Inc 20230227 0 142.74 144.16 140.81 142.09 308900 142.09 down down correct
HRL.US Hormel Foods Corporation 20230227 0 45.27 45.27 44.69 44.8 1618200 44.8 down down correct
HRT.US HireRight Holdings Corporation 20230227 0 11.37 11.44 11.06 11.13 137200 11.13 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230227 0 2.44 2.62 2.43 2.54 76800 2.54 up up correct
HSBC.US HSBC Holdings plc 20230227 0 38.07 38.2 37.94 37.98 2037100 36.8411 down down correct
HSC.US Harsco Corporation 20230227 0 7.9 8.74 7.9 8.41 726900 8.41 up up correct
HSY.US The Hershey Company 20230227 0 239.87 240.83 238.52 239.22 711600 239.22 down down correct
HT.US PE 20230227 0 21.109 21.24 21.03 21.16 4659 21.16 up up correct
HTD.US John Hancock Tax 20230227 0 23.41 23.61 23.09 23.22 52586 23.0786 down down correct
HTFB.US Horizon Technology Finance Corporation 20230227 0 23.81 24.45 23.81 24.03 3200 23.7249 up up correct
HTGC.US Hercules Capital Inc 20230227 0 15.93 16.21 15.92 16.01 1293700 15.5322 up up correct
HTH.US Hilltop Holdings Inc 20230227 0 33.35 33.83 33.25 33.28 296300 33.28 down down correct
HTY.US John Hancock Investments 20230227 0 5.33 5.36 5.2 5.27 24870 5.1072 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230227 0 18.74 18.88 18.35 18.45 1808500 18.45 down down correct
HUBB.US Hubbell Incorporated 20230227 0 253.98 256.425 249.045 251.83 636517 251.83 down down correct
HUBS.US HubSpot Inc 20230227 0 390.86 395.125 386.32 388.58 483400 388.58 down down correct
HUM.US Humana Inc 20230227 0 509.63 512.59 504.85 506.51 849400 506.51 down down correct
HUN.US Huntsman Corporation 20230227 0 29.5 29.82 29.425 29.52 2116952 29.2617 up up correct
HUYA.US HUYA Inc 20230227 0 4.48 4.56 4.38 4.41 635000 4.41 down down correct
HVT.US Haverty Furniture Companies Inc 20230227 0 38.05 38.42 37.46 37.53 237473 37.2185 down down correct
HWM.US Howmet Aerospace Inc 20230227 0 42.31 42.49 42.02 42.32 1995200 42.32 up up correct
HXL.US Hexcel Corporation 20230227 0 72.81 73.48 72.55 72.6 451400 72.6 down down correct
HY.US Hyster 20230227 0 32.26 33.34 32 32.57 62000 32.247 up up correct
HYB.US The New America High Income Fund Inc 20230227 0 6.8 6.84 6.77 6.84 51600 6.84 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230227 0 12.37 12.54 12.28 12.33 67000 12.33 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230227 0 8.92 8.97 8.88 8.95 533947 8.8675 up up correct
HZO.US MarineMax Inc 20230227 0 34.54 34.87 33.79 33.79 534000 33.79 down down correct
IAA.US IAA Inc 20230227 0 41.76 41.76 40.74 40.77 3183000 40.77 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230227 0 6.35 6.41 6.35 6.41 14900 6.41 up up correct
IAG.US IAMGOLD Corporation 20230227 0 2.2 2.28 2.2 2.25 3802900 2.25 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230227 0 53.68 53.68 53.04 53.28 1975 53.28 down down correct
IBM.US International Business Machines Corporation 20230227 0 131.42 131.87 130.13 130.49 2761300 130.49 down down correct
IBN.US ICICI Bank Limited 20230227 0 20.81 20.82 20.51 20.53 3292100 20.53 down down correct
IBP.US Installed Building Products Inc 20230227 0 115.66 116.9 114.24 116.72 192278 115.4082 up up correct
ICD.US Independence Contract Drilling Inc 20230227 0 3.65 3.71 3.48 3.53 131800 3.53 down down correct
ICE.US Intercontinental Exchange Inc 20230227 0 102.94 103.59 101.11 101.51 4052200 101.51 down down correct
ICL.US ICL Group Ltd 20230227 0 7.07 7.13 6.99 7.04 1797361 6.9012 down down correct
IDA.US IDACORP Inc 20230227 0 104.82 105.63 103.43 103.62 175217 103.62 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230227 0 9.77 9.83 9.71 9.72 36600 9.72 down down correct
IDT.US IDT Corporation 20230227 0 30.97 31.02 29.59 29.83 87000 29.83 down down correct
IEX.US IDEX Corporation 20230227 0 226.49 227.61 224.84 225.22 187500 225.22 down down correct
IFF.US International Flavors & Fragrances Inc. 20230227 0 94.95 95.64 94.31 94.53 1200500 94.53 down down correct
IFN.US The India Fund Inc 20230227 0 15.23 15.23 15.08 15.12 117174 15.12 down down correct
IFS.US Intercorp Financial Services Inc 20230227 0 23.38 23.51 23.19 23.45 18758 23.45 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230227 0 8.91 9.05 8.91 8.92 59500 8.92 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230227 0 5.4 5.44 5.4 5.41 126200 5.3696 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230227 0 16.55 16.6 16.42 16.43 14800 16.43 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230227 0 6.46 6.495 6.3901 6.49 376394 6.49 up up correct
IGT.US International Game Technology PLC 20230227 0 25.82 26.21 25.71 25.81 1012672 25.5934 down down correct
IH.US iHuman Inc 20230227 0 3.29 3.29 3.015 3.08 14234 3.08 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230227 0 5.28 5.32 5.26 5.26 28800 5.26 down down correct
IHG.US InterContinental Hotels Group PLC 20230227 0 68.57 68.7908 68.284 68.57 75159 68.57
IHIT.US Invesco High Income 2023 Target Term Fund 20230227 0 8.23 8.23 8.15 8.18 39581 8.1438 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230227 0 8.08 8.1 8.061 8.07 11287 8.0347 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230227 0 19.83 19.95 19.81 19.83 17100 19.83
IIIN.US Insteel Industries Inc 20230227 0 29.58 30.12 29.19 29.66 71400 29.66 up up correct
IIM.US Invesco Value Municipal Income Trust 20230227 0 12.22 12.33 12.175 12.2 87496 12.1503 down down correct
IIPR.US PA 20230227 0 26.05 26.05 25.92 25.92 499 25.92 down down correct
IMAX.US IMAX Corporation 20230227 0 18.1 18.58 17.84 18.28 790200 18.28 up up correct
INFA.US Informatica Inc. 20230227 0 17.67 17.802 17.22 17.35 560200 17.35 down down correct
INFY.US Infosys Limited 20230227 0 18.19 18.28 18.11 18.16 6270100 18.16 down down correct
ING.US ING Groep N.V 20230227 0 13.93 13.98 13.86 13.9 2162200 13.9 down down correct
INGR.US Ingredion Incorporated 20230227 0 102.01 102.22 100.32 100.63 239700 100.63 down down correct
INN.US Summit Hotel Properties Inc 20230227 0 8.01 8.09 7.87 7.95 587000 7.95 down down correct
INSI.US Insight Select Income Fund 20230227 0 15.74 15.9 15.73 15.75 10977 15.75 up up correct
INSP.US Inspire Medical Systems Inc 20230227 0 263.59 266.7 261.83 264.14 224000 264.14 up up correct
INST.US Instructure Holdings Inc 20230227 0 26.43 26.51 26.02 26.12 127300 26.12 down down correct
INT.US World Fuel Services Corporation 20230227 0 27.37 27.37 26.36 26.37 538500 26.37 down down correct
INVH.US Invitation Homes Inc 20230227 0 31.73 32.25 31.21 31.33 3279600 31.33 down down correct
IP.US International Paper Company 20230227 0 37.12 37.19 36.45 36.58 2489300 36.58 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230227 0 36.5 36.53 35.86 35.95 3208000 35.64 down up incorrect
IPI.US Intrepid Potash Inc 20230227 0 31.56 32.3 31.3723 31.65 176390 31.65 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230227 0 9.46 9.51 9.4204 9.47 75484 9.4319 up up correct
IQV.US IQVIA Holdings Inc 20230227 0 211.97 212.96 208.29 208.88 727900 208.88 down down correct
IR.US Ingersoll Rand Inc 20230227 0 58 58.73 57.81 58.38 1976100 58.36 up up correct
IRL.US The New Ireland Fund Inc 20230227 0 10.42 10.46 10.395 10.41 24930 10.41 down down correct
IRM.US Iron Mountain Incorporated 20230227 0 52.98 53.24 52.37 52.57 1816542 51.9527 down down correct
IRRX.US UN 20230227 0 10.5 10.5 10.5 10.5 100 10.5
IRT.US Independence Realty Trust Inc 20230227 0 18.24 18.33 17.97 18.15 1495447 18.15 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230227 0 12.57 12.6 12.45 12.57 64800 12.57
IT.US Gartner Inc 20230227 0 335.42 337.09 326.42 327.39 589000 327.39 down down correct
ITCB.US Itaú Corpbanca 20230227 0 3.17 3.17 3.08 3.09 6400 3.09 down down correct
ITGR.US Integer Holdings Corporation 20230227 0 74.63 74.7669 73.67 74.45 182718 74.45 down down correct
ITT.US ITT Inc 20230227 0 90.78 90.84 89.81 90.34 381527 90.0548 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230227 0 4.92 4.93 4.82 4.83 21095980 4.8266 down down correct
ITW.US Illinois Tool Works Inc 20230227 0 234.95 235.77 232.35 232.8 598500 232.8 down down correct
IVC.US Invacare Corporation 20230227 0 0.032 0.036 0.0318 0.0332 136937 0.0332 up up correct
IVH.US Ivy Funds 20230227 0 11.82 11.85 11.77 11.79 103700 11.79 down down correct
IVR.US PC 20230227 0 21.97 22.35 21.97 22.25 9948 21.7885 up up correct
IVT.US Inventrust Properties Corp 20230227 0 24.51 24.57 23.75 23.92 164900 23.92 down down correct
IVZ.US Invesco Ltd 20230227 0 17.66 17.89 17.42 17.47 3481200 17.47 down down correct
IX.US ORIX Corporation 20230227 0 89.78 89.78 89.06 89.37 16100 89.37 down down correct
J.US Jacobs Engineering Group Inc 20230227 0 121.84 122.44 121.09 121.36 482700 121.36 down down correct
JBGS.US JBG SMITH Properties 20230227 0 18.04 18.04 17.395 17.51 1013900 17.51 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230227 0 25.7 25.7 25.7 25.7 0 25.7
JBL.US Jabil Inc 20230227 0 84.01 84.67 83.17 83.51 801600 83.51 down down correct
JBT.US John Bean Technologies Corporation 20230227 0 109.43 111.09 108.67 110.58 154600 110.4814 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230227 0 12.73 13.06 12.68 12.72 37105 12.3853 down down correct
JCI.US Johnson Controls International plc 20230227 0 62.91 63.16 62.535 62.74 3050243 62.74 down down correct
JEF.US Jefferies Financial Group Inc 20230227 0 38.09 38.39 37.59 37.62 655500 37.62 down down correct
JELD.US JELD 20230227 0 13.05 13.18 12.835 12.97 438100 12.97 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230227 0 5.29 5.31 5.29 5.29 6400 5.29
JFR.US Nuveen Floating Rate Income Fund 20230227 0 8.55 8.58 8.48 8.54 142192 8.4592 down up incorrect
JGH.US Nuveen Global High Income Fund 20230227 0 11.96 12.19 11.87 12.09 44445 11.9779 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230227 0 9.31 9.31 9.2101 9.25 5559 9.2313 down up incorrect
JHG.US Janus Henderson Group plc 20230227 0 27.69 27.69 27.06 27.28 708300 27.28 down up incorrect
JHI.US John Hancock Investors Trust 20230227 0 13.02 13.15 13.02 13.1 7971 12.9022 up down incorrect
JHS.US John Hancock Income Securities Trust 20230227 0 10.97 10.9999 10.95 10.97 20758 10.8778
JHX.US James Hardie Industries plc 20230227 0 20.91 20.97 20.65 20.73 64000 20.73 down up incorrect
JILL.US J.Jill Inc 20230227 0 28.06 28.47 27.39 27.45 25900 27.45 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230227 0 51 53.15 51 51.93 650000 51.93 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230227 0 171.9 171.9 168.01 168.32 304900 168.32 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230227 0 16.7 16.7 16.53 16.53 8844 16.4113 down down correct
JMIA.US Jumia Technologies AG 20230227 0 3.42 3.42 3.32 3.36 1227800 3.36 down down correct
JMM.US Nuveen Multi 20230227 0 6.09 6.13 6 6 37345 5.9715 down down correct
JNJ.US Johnson & Johnson 20230227 0 156.45 156.9 155.08 155.63 7267100 155.63 down down correct
JNPR.US Juniper Networks Inc 20230227 0 31.05 31.16 30.74 30.9 4270400 30.68 down up incorrect
JOBY.US WT 20230227 0 0.7995 0.7995 0.714 0.7321 1869 0.7321 down up incorrect
JOE.US The St. Joe Company 20230227 0 42.95 43.4 42.5 42.75 117100 42.6484 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230227 0 6.76 6.79 6.72 6.78 27300 6.78 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230227 0 7.44 7.46 7.4101 7.45 257929 7.3992 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230227 0 19.33 19.46 19.33 19.4 46542 19.2791 up down incorrect
JPM.US PL 20230227 0 20.69 20.7161 20.56 20.63 72846 20.63 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230227 0 7.15 7.22 7.13 7.18 381674 7.1361 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230227 0 18.57 18.7 18.46 18.49 4417 18.3739 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230227 0 5.34 5.36 5.3 5.36 327191 5.3091 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230227 0 12.18 12.27 12.1101 12.18 66525 12.0871
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230227 0 8.36 8.4 8.35 8.38 158883 8.3001 up up correct
JRS.US Nuveen Real Estate Income Fund 20230227 0 8.45 8.45 8.3109 8.35 78400 8.168 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230227 0 12.27 12.37 12.27 12.37 11995 12.2528 up up correct
JT.US Jianpu Technology Inc 20230227 0 1.89 1.97 1.87 1.94 16696 1.94 up up correct
JUN.US UN 20230227 0 10.31 10.31 10.31 10.31 100 10.31
JWN.US Nordstrom Inc 20230227 0 19.44 19.76 19.28 19.37 6258197 19.1682 down down correct
K.US Kellogg Company 20230227 0 67.79 68.13 67.17 67.51 1989400 66.92 down down correct
KAI.US Kadant Inc 20230227 0 213.54 217.92 211.2 214.75 48300 214.75 up up correct
KAMN.US Kaman Corporation 20230227 0 25.54 25.94 25.13 25.32 143075 25.32 down down correct
KAR.US KAR Auction Services Inc 20230227 0 14.25 14.47 14.16 14.28 702100 14.28 up up correct
KB.US KB Financial Group Inc 20230227 0 38.68 38.77 38.4 38.5 133000 38.5 down down correct
KBH.US KB Home 20230227 0 35.71 35.82 35.14 35.35 1039300 35.35 down down correct
KBR.US KBR Inc 20230227 0 55.61 56.04 55.14 55.42 660024 55.2779 down down correct
KEN.US Kenon Holdings Ltd 20230227 0 27.8 27.925 27.53 27.56 17500 27.56 down down correct
KEP.US Korea Electric Power Corporation 20230227 0 6.91 6.91 6.83 6.85 169200 6.85 down down correct
KEX.US Kirby Corporation 20230227 0 72.86 73.72 72.38 72.82 278500 72.82 down down correct
KEY.US PK 20230227 0 23.65 23.747 23.4 23.4 25195 23.4 down down correct
KEYS.US Keysight Technologies Inc 20230227 0 159.38 161.77 158.855 161.23 1189600 161.23 up up correct
KF.US The Korea Fund Inc 20230227 0 22.16 22.16 21.91 21.92 5352 21.92 down down correct
KFS.US Kingsway Financial Services Inc 20230227 0 9.49 9.55 9.01 9.21 105800 9.21 down down correct
KFY.US Korn Ferry 20230227 0 56.19 56.385 55.51 55.57 169291 55.57 down down correct
KGC.US Kinross Gold Corporation 20230227 0 3.64 3.68 3.62 3.63 10286559 3.6003 down down correct
KIM.US PM 20230227 0 21.69 21.8217 21.54 21.64 3828 21.64 down down correct
KIND.US Nextdoor Holdings Inc. 20230227 0 2.19 2.21 2.1 2.12 1012812 2.12 down down correct
KIO.US KKR Income Opportunities Fund 20230227 0 11.51 11.64 11.46 11.52 299609 11.3962 up up correct
KKR.US PC 20230227 0 67.525 67.525 67.18 67.43 282355 66.68 down down correct
KKRS.US KKRS 20230227 0 18.89 18.89 18.76 18.79 25300 18.4793 down down correct
KLR.US Kaleyra Inc 20230227 0 0.9133 1.0927 0.8551 0.8621 66947 3.0175 down down correct
KMB.US Kimberly 20230227 0 126.68 127.22 125.81 126.25 1052206 125.0466 down down correct
KMI.US Kinder Morgan Inc 20230227 0 17.54 17.59 17.29 17.36 8310300 17.36 down down correct
KMPR.US Kemper Corporation 20230227 0 62.53 63.5 61.79 61.88 306700 61.88 down down correct
KMT.US Kennametal Inc 20230227 0 28.46 28.65 28.25 28.37 374000 28.37 down down correct
KMX.US CarMax Inc 20230227 0 69.01 69.24 66.93 67.13 1292100 67.13 down down correct
KN.US Knowles Corporation 20230227 0 16.8 16.88 16.66 16.72 469620 16.72 down down correct
KNOP.US KNOT Offshore Partners LP 20230227 0 6.19 6.55 6.19 6.43 1005600 6.43 up up correct
KNX.US Knight 20230227 0 58.28 58.53 57.35 57.38 1387600 57.238 down down correct
KO.US The Coca 20230227 0 60.18 60.3 59.74 59.82 8849800 59.82 down down correct
KODK.US Eastman Kodak Company 20230227 0 3.54 3.55 3.44 3.45 309200 3.45 down down correct
KOF.US Coca 20230227 0 73.79 73.94 72.78 73.13 83900 73.13 down down correct
KOP.US Koppers Holdings Inc 20230227 0 35.97 37.43 35.13 35.21 188953 35.1515 down down correct
KORE.US KORE Group Holdings Inc 20230227 0 1.84 1.87 1.74 1.85 37400 1.85 up up correct
KOS.US Kosmos Energy Ltd 20230227 0 7.68 8.55 7.61 8.55 12891300 8.55 up up correct
KR.US The Kroger Co 20230227 0 43.85 44.15 43.3 43.41 5586100 43.41 down down correct
KRC.US Kilroy Realty Corporation 20230227 0 36.93 37.02 35.95 36.07 542300 36.07 down up incorrect
KREF.US PA 20230227 0 20.32 20.69 20.02 20.16 24495 20.16 down up incorrect
KRG.US Kite Realty Group Trust 20230227 0 22.03 22.12 21.58 21.66 892990 21.66 down up incorrect
KRO.US Kronos Worldwide Inc 20230227 0 11.9 11.99 11.73 11.91 793152 11.7177 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230227 0 16.18 16.18 15.575 15.91 805400 15.4415 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230227 0 8.31 8.33 8.27 8.3 35917 8.3 down up incorrect
KSS.US Kohl's Corporation 20230227 0 29.65 29.69 28.315 28.41 3580165 27.7875 down up incorrect
KT.US KT Corporation 20230227 0 11.48 11.5 11.39 11.45 1433300 11.45 down down correct
KTB.US Kontoor Brands Inc 20230227 0 44.76 44.76 43.3 43.5 416118 43.1028 down down correct
KTF.US DWS Municipal Income Trust 20230227 0 8.59 8.6 8.52 8.52 73895 8.52 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230227 0 29.25 29.71 29.25 29.71 400 29.71 up up correct
KTN.US Credit 20230227 0 27.52 27.52 27.52 27.52 100 27.52
KUKE.US Kuke Music Holding Limited 20230227 0 0.94 1 0.84 0.92 159844 0.92 down down correct
KW.US Kennedy 20230227 0 17.15 17.23 16.9 16.91 455400 16.91 down down correct
KWR.US Quaker Chemical Corporation 20230227 0 198.59 201.72 194.97 195.06 75600 195.06 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230227 0 9 9.07 8.93 8.96 337400 8.96 down down correct
L.US Loews Corporation 20230227 0 61.4 61.66 60.81 60.9 449300 60.9 down down correct
LAC.US Lithium Americas Corp 20230227 0 23.19 23.94 22.84 23.77 1959300 23.77 up up correct
LAD.US Lithia Motors Inc 20230227 0 259.51 260.52 256.66 258.16 163286 257.7482 down down correct
LADR.US Ladder Capital Corp 20230227 0 11.45 11.56 11.37 11.41 985100 11.41 down down correct
LAW.US CS Disco Inc. 20230227 0 6.58 6.765 6.37 6.48 748700 6.48 down down correct
LAZ.US Lazard Ltd 20230227 0 37.33 37.7 37.09 37.22 963200 37.22 down down correct
LBRT.US Liberty Oilfield Services Inc 20230227 0 15.35 15.81 15.25 15.58 2655400 15.5326 up up correct
LC.US LendingClub Corporation 20230227 0 9.72 9.74 9.36 9.36 961100 9.36 down down correct
LCI.US Lannett Company Inc 20230227 0 2.17 2.21 2.08 2.09 31400 2.09 down down correct
LCII.US LCI Industries 20230227 0 115.38 116.48 113.95 114.2 173721 113.1401 down down correct
LCW.US UN 20230227 0 10.35 10.35 10.35 10.35 100 10.35
LDI.US loanDepot Inc 20230227 0 1.97 2.07 1.97 2.06 331151 2.06 up up correct
LDOS.US Leidos Holdings Inc 20230227 0 99.9 99.9 96.91 97.49 1218103 97.1095 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230227 0 19.97 20.05 19.97 20.02 56321 19.8745 up up correct
LEA.US Lear Corporation 20230227 0 141.78 143.98 140.51 141.14 446700 140.3645 down down correct
LEG.US Leggett & Platt Incorporated 20230227 0 34.61 34.94 34.36 34.5 844836 34.0161 down down correct
LEJU.US Leju Holdings Limited 20230227 0 1.18 1.22 1.18 1.2 1670 1.2 up up correct
LEN.US Lennar Corporation 20230227 0 97 97.37 95.18 95.9 1892800 95.9 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230227 0 6.09 6.19 6.09 6.19 112933 6.1675 up up correct
LEVI.US Levi Strauss & Co 20230227 0 17.7 17.79 17.5 17.61 1346900 17.61 down down correct
LFT.US PA 20230227 0 20.47 20.47 20.47 20.47 340 20.47
LGF.US B 20230227 0 9.95 10.105 9.95 10.03 666208 10.03 up up correct
LGFA.US Lions Gate Entertainment Corp 20230227 0 10.64 10.785 10.62 10.66 856476 10.66 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230227 0 15.27 15.43 15.27 15.31 33430 15.2173 up up correct
LH.US Laboratory Corporation of America Holdings 20230227 0 244.79 244.79 239.18 240.65 583200 240.65 down down correct
LHX.US L3Harris Technologies Inc 20230227 0 210.97 211.19 209.75 210.7 877800 209.5448 down down correct
LII.US Lennox International Inc 20230227 0 254.31 258.1 251.85 253.03 185600 253.03 down down correct
LIN.US Linde plc 20230227 0 346.245 348.32 344.2 344.48 3708627 343.194 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230227 0 1.16 1.24 1.16 1.17 27481 1.17 up up correct
LL.US Lumber Liquidators Holdings Inc 20230227 0 5.3 5.32 5.09 5.15 620600 5.15 down down correct
LLY.US Eli Lilly and Company 20230227 0 322.6 323.4 315.9 316.62 3043500 316.62 down down correct
LMND.US Lemonade Inc 20230227 0 16.29 16.48 15.73 15.91 1117100 15.91 down down correct
LMT.US Lockheed Martin Corporation 20230227 0 480.53 484.1 477.19 479.49 1149000 476.49 down down correct
LNC.US Lincoln National Corporation 20230227 0 32.42 32.42 31.12 31.35 3197800 31.35 down down correct
LND.US BrasilAgro 20230227 0 5.06 5.15 5.06 5.14 59800 5.14 up up correct
LNN.US Lindsay Corporation 20230227 0 151.19 153.2 147.02 147.51 104700 147.51 down down correct
LOCL.US Local Bounti Corporation 20230227 0 0.751 0.786 0.7 0.706 221100 0.706 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230227 0 10.05 10.05 10 10.02 1620 10.02 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230227 0 7.01 7.097 6.88 6.92 93800 6.92 down down correct
LOW.US Lowe's Companies Inc 20230227 0 204.33 206.49 203.44 204.24 2764800 204.24 down down correct
LPG.US Dorian LPG Ltd 20230227 0 22 22.325 21.94 22.19 526744 22.19 up up correct
LPI.US Laredo Petroleum Inc 20230227 0 53.03 53.365 51.56 52.15 402250 52.15 down down correct
LPL.US LG Display Co. Ltd 20230227 0 5.87 5.87 5.805 5.84 101486 5.84 down down correct
LPX.US Louisiana 20230227 0 58.46 59.06 57.64 57.7 914800 57.4614 down down correct
LRN.US Stride Inc 20230227 0 43.59 43.84 42.55 42.83 337700 42.83 down down correct
LSI.US Life Storage Inc 20230227 0 120.59 121.81 119.88 120.46 782500 120.46 down down correct
LSPD.US Lightspeed POS Inc 20230227 0 15.23 15.36 14.925 14.97 651600 14.97 down down correct
LTC.US LTC Properties Inc 20230227 0 37.12 37.41 36.33 36.48 301000 36.48 down down correct
LTH.US Life Time Group Holdings Inc. 20230227 0 18.32 18.83 17.96 18.08 536800 18.08 down down correct
LTHM.US Livent Corporation 20230227 0 23.99 24.37 23.4 23.91 2447200 23.91 down down correct
LU.US Lufax Holding Ltd 20230227 0 2.3 2.315 2.16 2.2 7449600 2.2 down down correct
LUMN.US Lumen Technologies Inc 20230227 0 3.61 3.625 3.34 3.4 40770672 3.4 down down correct
LUV.US Southwest Airlines Co 20230227 0 34 34.12 33.49 33.54 4815300 33.3612 down down correct
LVS.US Las Vegas Sands Corp 20230227 0 56.54 56.73 55.7 56.02 2843500 56.02 down down correct
LW.US Lamb Weston Holdings Inc 20230227 0 100.28 101.05 99.965 101.03 1138900 101.03 up up correct
LXFR.US Luxfer Holdings PLC 20230227 0 16.77 16.95 16.58 16.75 51600 16.75 down down correct
LXP.US PC 20230227 0 47.28 47.6686 47.28 47.6686 2568 47.6686 up up correct
LXU.US LSB Industries Inc 20230227 0 13.9 14.05 13.48 13.54 998200 13.54 down down correct
LYB.US LyondellBasell Industries N.V 20230227 0 97.45 97.89 95.59 95.81 1883000 94.6429 down down correct
LYG.US Lloyds Banking Group plc 20230227 0 2.49 2.51 2.48 2.49 7101200 2.49
LYV.US Live Nation Entertainment Inc 20230227 0 69.26 72.32 69.26 71.83 3325300 71.83 up up correct
LZB.US La 20230227 0 32.86 32.96 32.39 32.4 529889 32.2155 down down correct
M.US Macy's Inc 20230227 0 20.94 21 20.34 20.41 9214235 20.229 down up incorrect
MA.US Mastercard Incorporated 20230227 0 355.64 358.03 354.82 355.48 2200800 355.48 down up incorrect
MAA.US PI 20230227 0 56.3999 56.3999 56.3999 56.3999 379 55.3393
MAC.US The Macerich Company 20230227 0 12.37 12.4 12.09 12.15 850200 12.15 down up incorrect
MAIN.US Main Street Capital Corporation 20230227 0 41.51 42.72 41.4807 42.49 580848 42.2649 up down incorrect
MAN.US ManpowerGroup Inc 20230227 0 85.38 85.55 84.49 84.65 248000 84.65 down down correct
MANU.US Manchester United plc 20230227 0 21.02 21.87 19.8 20.78 5166100 20.78 down down correct
MAS.US Masco Corporation 20230227 0 52.6 53.34 52.08 52.44 1480900 52.44 down down correct
MATX.US Matson Inc 20230227 0 68.56 69.78 67.63 67.9 305600 67.9 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230227 0 7.96 8.05 7.935 8.04 106604 8.04 up up correct
MAX.US MediaAlpha Inc 20230227 0 15.98 16.19 15.29 15.41 600300 15.41 down down correct
MAXR.US Maxar Technologies Inc 20230227 0 51.44 51.555 51.26 51.49 1582864 51.4798 up up correct
MBI.US MBIA Inc 20230227 0 13.74 13.86 13.43 13.61 824100 13.61 down down correct
MBSC.US UN 20230227 0 10.33 10.33 10.33 10.33 100 10.33
MC.US Moelis & Company 20230227 0 42.67 43.27 42.265 43.03 804500 43.03 up up correct
MCB.US Metropolitan Bank Holding Corp 20230227 0 56 56.62 55.635 55.98 85500 55.98 down down correct
MCD.US McDonald's Corporation 20230227 0 265.03 266.3 263.54 264.78 2024800 263.26 down down correct
MCG.US Membership Collective Group Inc 20230227 0 6.28 6.405 6.21 6.28 96400 6.28
MCI.US Barings Corporate Investors 20230227 0 13.92 14.04 13.91 13.97 18500 13.97 up up correct
MCK.US McKesson Corporation 20230227 0 360.09 360.95 353.82 355.35 757400 354.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230227 0 8.05 8.06 7.91 7.95 42765 7.7716 down down correct
MCO.US Moody's Corporation 20230227 0 294.03 294.03 288.86 289.71 395600 289.71 down down correct
MCR.US MFS Charter Income Trust 20230227 0 6.49 6.57 6.49 6.55 22541 6.5018 up up correct
MCS.US The Marcus Corporation 20230227 0 15.8 16.22 15.8 16.1 232237 16.0479 up up correct
MCW.US Mister Car Wash Inc. 20230227 0 9.48 9.53 8.995 9.07 1620400 9.07 down down correct
MCY.US Mercury General Corporation 20230227 0 34.77 35 33.74 33.93 138518 33.5692 down down correct
MD.US MEDNAX Inc 20230227 0 15.74 15.87 15.61 15.84 535600 15.84 up up correct
MDC.US M.D.C. Holdings Inc 20230227 0 37.2 37.43 36.78 37.01 506100 37.01 down down correct
MDT.US Medtronic plc 20230227 0 83.63 84.13 83.25 83.39 6379400 83.39 down up incorrect
MDU.US MDU Resources Group Inc 20230227 0 32.22 32.415 31.99 32.08 1069810 31.8501 down up incorrect
MEC.US Mayville Engineering Company Inc 20230227 0 16.45 16.5 15.53 16.06 91700 16.06 down up incorrect
MED.US Medifast Inc 20230227 0 111.44 113.31 110.3 111.73 195400 111.73 up down incorrect
MEG.US Montrose Environmental Group Inc 20230227 0 51.59 52.015 50.41 50.52 78452 50.52 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230227 0 14.34 14.43 14.25 14.27 121500 14.27 down down correct
MEI.US Methode Electronics Inc 20230227 0 49.02 49.23 48.14 48.23 89173 48.23 down down correct
MER.US PK 20230227 0 25.42 25.48 25.34 25.48 12678 25.48 up up correct
MET.US PF 20230227 0 21.75 21.99 21.6 21.89 300476 21.89 up up correct
MFA.US PC 20230227 0 19.5 19.81 19.45 19.75 14779 19.3433 up up correct
MFC.US Manulife Financial Corporation 20230227 0 19.46 19.74 19.43 19.58 4656300 19.58 up up correct
MFG.US Mizuho Financial Group Inc 20230227 0 3.13 3.15 3.12 3.14 674700 3.14 up up correct
MFM.US MFS Municipal Income Trust 20230227 0 5.04 5.08 4.99 4.99 84723 4.9716 down up incorrect
MFV.US MFS Special Value Trust 20230227 0 4.3601 4.43 4.3601 4.37 25979 4.3303 up down incorrect
MG.US Mistras Group Inc 20230227 0 5.34 5.52 5.26 5.43 98800 5.43 up down incorrect
MGA.US Magna International Inc 20230227 0 54.35 55.63 54.35 55.33 1113700 55.33 up down incorrect
MGF.US MFS Government Markets Income Trust 20230227 0 3.28 3.29 3.2601 3.29 49100 3.2686 up up correct
MGM.US MGM Resorts International 20230227 0 43.15 43.25 42.7 42.84 3261700 42.84 down down correct
MGR.US Affiliated Managers Group Inc 20230227 0 23.68 23.73 23.37 23.54 19100 23.54 down down correct
MGRB.US MGRB 20230227 0 19.84 19.84 19.46 19.57 11000 19.57 down down correct
MGRD.US MGRD 20230227 0 17.16 17.18 17.1 17.1 4630 17.1 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230227 0 22.97 23.34 22.94 23.08 29200 23.08 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230227 0 22.23 22.335 21.91 22.07 1494100 22.07 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230227 0 11.66 11.71 11.62 11.65 54900 11.615 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230227 0 6.49 6.57 6.41 6.45 87900 6.45 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230227 0 8.56 8.6 8.53 8.6 67243 8.6 up up correct
MHK.US Mohawk Industries Inc 20230227 0 105.3 105.8 102.85 102.92 507711 102.92 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230227 0 16.83 16.83 16.36 16.75 1700 16.75 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230227 0 10.26 10.28 10.22 10.25 44976 10.2168 down down correct
MHNC.US Maiden Holdings North America Ltd 20230227 0 18.44 18.47 18.11 18.35 1800 18.35 down down correct
MIN.US MFS Intermediate Income Trust 20230227 0 2.8 2.84 2.79 2.81 186800 2.81 up up correct
MIO.US MIO 20230227 0 10.84 10.84 10.641 10.8 15900 10.8 down down correct
MIR.US Mirion Technologies Inc 20230227 0 9.2 9.28 8.92 8.97 1064300 8.97 down down correct
MIT.US Mason Industrial Technology Inc 20230227 0 0 0 0 0 0 0
MITT.US PC 20230227 0 19.06 19.07 18.7 18.85 12221 18.85 down down correct
MIXT.US MiX Telematics Limited 20230227 0 7.96 8.29 7.75 8.05 79200 8.05 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230227 0 11.22 11.28 11.1612 11.27 47617 11.2345 up up correct
MKC.US V 20230227 0 75.09 75.09 75.09 75.09 108 75.09
MKL.US Markel Corporation 20230227 0 1335.45 1350.4 1322.65 1325.66 36200 1325.66 down down correct
ML.US MoneyLion Inc 20230227 0 0.7189 0.7364 0.6791 0.6857 356749 0.6857 down down correct
MLI.US Mueller Industries Inc 20230227 0 73.36 74.8 73.36 74.2 260000 74.2 up up correct
MLM.US Martin Marietta Materials Inc 20230227 0 365.8 365.8 358.42 359.94 278800 359.2864 down down correct
MLNK.US MeridianLink Inc. 20230227 0 15.89 16.05 15.68 15.92 152619 15.92 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230227 0 9.16 9.24 9.13 9.2 4000 9.2 up up correct
MLR.US Miller Industries Inc 20230227 0 27.788 28.2 27.64 27.78 16052 27.78 down down correct
MMC.US Marsh & McLennan Companies Inc 20230227 0 163.45 164.01 161.65 162.23 1460800 162.23 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230227 0 17.22 17.4 17.1601 17.33 59108 17.2524 up up correct
MMI.US Marcus & Millichap Inc 20230227 0 34.3 34.6445 34.11 34.44 148224 34.1722 up up correct
MMM.US 3M Company 20230227 0 108.86 110.69 108.2 108.27 3556000 108.27 down down correct
MMP.US Magellan Midstream Partners L.P 20230227 0 53.6 53.62 52.71 53.24 598200 53.24 down down correct
MMS.US Maximus Inc 20230227 0 83.22 83.22 81.97 82.23 184700 82.23 down down correct
MMT.US MFS Multimarket Income Trust 20230227 0 4.56 4.57 4.54 4.56 103845 4.5256
MMU.US Western Asset Managed Municipals Fund Inc 20230227 0 10.14 10.21 10.13 10.16 30600 10.16 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230227 0 11.99 11.99 11.85 11.85 24700 11.85 down down correct
MNSO.US MINISO Group Holding Limited 20230227 0 16.58 17.58 16.58 16.98 2214400 16.98 up up correct
MO.US Altria Group Inc 20230227 0 47.29 47.4 46.47 46.54 9168769 46.54 down down correct
MOD.US Modine Manufacturing Company 20230227 0 24.33 24.39 23.92 24.17 358600 24.17 down down correct
MODN.US Model N Inc 20230227 0 33.7 33.82 32.75 32.85 215700 32.85 down down correct
MOG.US A 20230227 0 101.67 101.9068 100.335 100.6 63143 100.6 down down correct
MOGU.US MOGU Inc 20230227 0 2.65 2.71 2.65 2.71 300 2.71 up up correct
MOH.US Molina Healthcare Inc 20230227 0 289.14 291.06 285.57 285.89 335300 285.89 down down correct
MOS.US The Mosaic Company 20230227 0 51.75 53.54 51.75 53.01 5066228 52.5343 up up correct
MOV.US Movado Group Inc 20230227 0 34.56 34.9499 34.32 34.75 67377 34.75 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230227 0 11.29 11.3 11.24 11.3 7252 11.2663 up up correct
MPC.US Marathon Petroleum Corporation 20230227 0 125.5 127.58 125.34 126.58 3057628 126.58 up up correct
MPLX.US MPLX LP 20230227 0 34.95 35.03 34.6 34.86 897900 34.86 down down correct
MPV.US Barings Participation Investors 20230227 0 13.13 13.29 13.09 13.28 3400 13.28 up up correct
MPW.US Medical Properties Trust Inc 20230227 0 10.65 10.815 10.31 10.35 22192400 9.9977 down up incorrect
MPX.US Marine Products Corporation 20230227 0 13.21 13.21 12.94 12.94 6500 12.94 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230227 0 10.26 10.26 10.1601 10.2 24544 10.1649 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230227 0 11.66 11.81 11.57 11.76 82334 11.716 up down incorrect
MRC.US MRC Global Inc 20230227 0 11.06 11.35 10.9 11.16 758600 11.16 up down incorrect
MRK.US Merck & Co. Inc 20230227 0 110.03 110.13 108.52 109.36 5654800 108.6049 down up incorrect
MRO.US Marathon Oil Corporation 20230227 0 25.58 26.02 25.3313 25.83 8610328 25.83 up up correct
MS.US PL 20230227 0 21.91 21.95 21.83 21.91 15689 21.91
MSA.US MSA Safety Incorporated 20230227 0 135.29 136.1 133.91 134.08 75600 134.08 down down correct
MSB.US Mesabi Trust 20230227 0 26.51 27.08 24.37 24.5 119400 24.5 down down correct
MSC.US Studio City International Holdings Limited 20230227 0 6.25 6.27 5.96 6.19 24300 6.19 down down correct
MSCI.US MSCI Inc 20230227 0 526 530.69 523.71 525.79 364700 525.79 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230227 0 6.59 6.64 6.57 6.64 44300 6.64 up up correct
MSI.US Motorola Solutions Inc 20230227 0 264.47 265.1 261.64 262.94 561600 262.054 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230227 0 84.48 85.52 84.07 84.26 273200 84.26 down down correct
MT.US ArcelorMittal 20230227 0 29.91 30.13 29.76 29.96 1714300 29.96 up up correct
MTB.US M&T Bank Corporation 20230227 0 157.73 158.66 154.47 155.07 1008900 153.7378 down down correct
MTCN.US Arcelormittal 20230227 0 70.37 70.6 70.34 70.6 1100 70.6 up up correct
MTD.US Mettler 20230227 0 1447.48 1458.744 1429.93 1431.59 64281 1431.59 down down correct
MTDR.US Matador Resources Company 20230227 0 55.25 56.33 54.43 55.44 1160300 55.44 up up correct
MTG.US MGIC Investment Corporation 20230227 0 13.91 13.97 13.72 13.78 2207600 13.78 down down correct
MTH.US Meritage Homes Corporation 20230227 0 109.16 109.49 107.11 108.48 315190 108.1994 down down correct
MTN.US Vail Resorts Inc 20230227 0 239.93 239.93 236.57 236.94 313095 236.94 down down correct
MTR.US Mesa Royalty Trust 20230227 0 16.6 17.48 16.59 16.63 33600 16.63 up up correct
MTRN.US Materion Corporation 20230227 0 109.19 112.33 109.19 109.61 92600 109.61 up up correct
MTW.US The Manitowoc Company Inc 20230227 0 18.26 18.5 17.77 18.22 523200 18.22 down down correct
MTX.US Minerals Technologies Inc 20230227 0 61.9 62.37 61.08 61.45 167500 61.45 down down correct
MTZ.US MasTec Inc 20230227 0 96.43 97.92 94.99 96.67 865400 96.67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230227 0 10.79 10.8933 10.56 10.59 84322 10.5486 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230227 0 10.83 10.94 10.81 10.81 202427 10.777 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230227 0 9.88 9.9 9.82 9.86 62366 9.8309 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230227 0 7.18 7.22 7.15 7.17 2561400 7.17 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230227 0 11.35 11.3899 11.31 11.38 151297 11.3463 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230227 0 11.22 11.245 11.14 11.17 130339 11.1326 down down correct
MUR.US Murphy Oil Corporation 20230227 0 39.6 40.23 39.38 40.18 947300 40.18 up up correct
MUSA.US Murphy USA Inc 20230227 0 265.39 268.21 264.04 266.24 270500 266.24 up up correct
MUX.US McEwen Mining Inc 20230227 0 5.85 6.27 5.765 6.25 698400 6.25 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230227 0 6.8 6.86 6.8 6.83 84249 6.809 up up correct
MVO.US MV Oil Trust 20230227 0 13.56 13.82 13.2 13.25 44300 13.25 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230227 0 10.77 10.8399 10.76 10.79 40028 10.758 up up correct
MWA.US Mueller Water Products Inc 20230227 0 13.93 14.04 13.85 13.88 532800 13.88 down down correct
MX.US Magnachip Semiconductor Corporation 20230227 0 9.83 9.83 9.59 9.63 139500 9.63 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230227 0 10 10.05 9.96 9.96 3300 9.96 down down correct
MXF.US The Mexico Fund Inc 20230227 0 16.58 16.7 16.51 16.62 17400 16.62 up up correct
MXL.US MaxLinear Inc 20230227 0 35.15 35.15 34.34 34.49 424200 34.49 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230227 0 10.52 10.59 10.48 10.53 75073 10.4936 up up correct
MYE.US Myers Industries Inc 20230227 0 24.77 25.56 24.655 25.44 161402 25.2708 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230227 0 10.93 10.97 10.87 10.94 113522 10.8994 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230227 0 9.92 9.955 9.88 9.91 88647 9.8786 down down correct
MYOV.US Myovant Sciences Ltd 20230227 0 26.96 26.97 26.96 26.96 304000 26.96
MYTE.US MYT Netherlands Parent B.V 20230227 0 8.56 8.62 8.255 8.31 51100 8.31 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230227 0 10.87 10.9 10.845 10.89 158932 10.8539 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230227 0 11.19 11.22 11.17 11.18 670096 11.1408 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230227 0 10.58 10.64 10.53 10.59 57959 10.5526 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230227 0 15.53 15.54 15.145 15.2 217727 15.2 down up incorrect
NAT.US Nordic American Tankers Limited 20230227 0 3.86 4.32 3.86 4.25 10929890 4.0989 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230227 0 11.34 11.34 11.3 11.31 8025 11.277 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230227 0 16.07 16.2 16.0414 16.11 38279 16.0375 up down incorrect
NBHC.US National Bank Holdings Corporation 20230227 0 40.98 41.34 40.55 40.57 120500 40.57 down up incorrect
NBR.US Nabors Industries Ltd 20230227 0 146.91 152 145.33 151.43 159100 151.43 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230227 0 9.96 10.04 9.95 9.99 211500 9.887 up down incorrect
NC.US NACCO Industries Inc 20230227 0 37.61 38.208 36.95 36.95 9460 36.7554 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230227 0 8.73 8.8 8.67 8.69 50819 8.6606 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230227 0 16.65 16.93 16.44 16.5 11017900 16.5 down down correct
NCR.US NCR Corporation 20230227 0 25.95 25.97 25.57 25.73 659300 25.73 down down correct
NCV.US PA 20230227 0 22.36 22.36 22.36 22.36 1400 22.36
NCZ.US PA 20230227 0 21.63 21.63 21.31 21.53 7301 21.53 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230227 0 11.37 11.42 10.93 10.99 323200 10.9285 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230227 0 29.41 29.7 29.41 29.49 4300 29.49 up up correct
NE.US Noble Corporation 20230227 0 37.87 41.84 37.54 41.6 3566500 41.6 up up correct
NEA.US Nuveen AMT 20230227 0 10.82 10.9 10.82 10.84 655850 10.8052 up up correct
NEE.US PP 20230227 0 48.5 49.11 47.65 47.65 1708098 47.65 down down correct
NEM.US Newmont Corporation 20230227 0 43.71 43.93 43.08 43.34 8277835 42.9321 down down correct
NEP.US NextEra Energy Partners LP 20230227 0 66.96 67.807 65.79 66.16 684000 66.16 down down correct
NET.US Cloudflare Inc 20230227 0 60.11 61.47 59.65 60.26 3696100 60.26 up up correct
NETI.US Eneti Inc 20230227 0 10.18 10.51 10.09 10.16 316411 10.15 down down correct
NEU.US NewMarket Corporation 20230227 0 344.38 344.94 340.72 342.85 27157 340.7143 down down correct
NEWR.US New Relic Inc 20230227 0 72.69 73.7 72.47 73.3 409000 73.3 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230227 0 9.21 9.37 9.15 9.26 3475600 9.26 up up correct
NEXA.US Nexa Resources S.A 20230227 0 5.76 5.98 5.7 5.89 63775 5.7135 up up correct
NFG.US National Fuel Gas Company 20230227 0 58.36 58.91 57.73 57.78 580300 57.78 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230227 0 11.99 12.02 11.88 11.93 200363 11.6812 down down correct
NGC.US WT 20230227 0 0.1 0.12 0.0743 0.0982 7566 0.0982 down down correct
NGG.US National Grid plc 20230227 0 63.98 64.613 63.86 64.03 244939 64.03 up up correct
NGL.US PC 20230227 0 20.8 21.48 20.8 21.4399 15045 21.4399 up up correct
NGS.US Natural Gas Services Group Inc 20230227 0 11.08 11.16 10.9 11.06 8700 11.06 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230227 0 11.07 11.07 10.79 10.93 62200 10.93 down down correct
NGVT.US Ingevity Corporation 20230227 0 89.2 89.92 87.7 87.81 300400 87.81 down down correct
NHI.US National Health Investors Inc 20230227 0 55.06 55.74 54.98 55.56 394400 55.56 up up correct
NI.US PB 20230227 0 25.04 25.2 25.03 25.1 31690 25.1 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230227 0 12.84 12.84 12.67 12.68 800200 12.68 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230227 0 19.77 19.965 19.63 19.67 67495 19.1636 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230227 0 9.27 9.32 9.18 9.25 23389 9.2253 down down correct
NIMC.US NiSource Inc 20230227 0 105.05 105.05 102.82 102.82 36600 102.82 down down correct
NINE.US Nine Energy Service Inc 20230227 0 9.25 9.78 9.16 9.64 883300 9.64 up up correct
NIO.US NIO Inc 20230227 0 9.53 9.59 9.24 9.33 42356400 9.33 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230227 0 12.35 12.35 12.32 12.335 66710 12.3058 down down correct
NJR.US New Jersey Resources Corporation 20230227 0 51.72 52.23 51.195 51.39 298041 50.9936 down down correct
NKE.US NIKE Inc 20230227 0 119.26 119.82 118.32 118.53 4239800 118.193 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230227 0 9.88 9.905 9.76 9.78 51348 9.7533 down down correct
NKX.US Nuveen California AMT 20230227 0 11.74 11.8162 11.68 11.71 116962 11.6682 down down correct
NL.US NL Industries Inc 20230227 0 7.05 7.415 7.05 7.25 28599 7.1811 up up correct
NLS.US Nautilus Inc 20230227 0 1.67 1.7 1.63 1.64 331286 1.64 down down correct
NLY.US PI 20230227 0 24.5 24.58 24.415 24.48 25956 24.0581 down up incorrect
NM.US PH 20230227 0 22.59 23 22.59 22.6 2615 22.6 up down incorrect
NMAI.US Nuveen Multi 20230227 0 12.11 12.27 12.11 12.21 38900 11.9011 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230227 0 11.18 11.22 11.135 11.18 260000 11.1262
NMG.US Nouveau Monde Graphite Inc 20230227 0 5.4 5.569 5.261 5.4 64400 5.4
NMI.US Nuveen Municipal Income Fund Inc 20230227 0 9.49 9.75 9.42 9.45 18584 9.4187 down up incorrect
NMK.US PC 20230227 0 83.01 83.01 83.01 83.01 117 83.01
NMM.US Navios Maritime Partners L.P 20230227 0 27.05 27.84 26.71 26.92 257900 26.92 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20230227 0 22.59 23 22.59 22.6 2615 22.6 up down incorrect
NMR.US Nomura Holdings Inc 20230227 0 4.19 4.19 4.16 4.16 856200 4.16 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230227 0 11.87 11.88 11.56 11.87 16577 11.8341
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230227 0 10.62 10.86 10.62 10.68 38209 10.6537 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230227 0 10.4 10.41 10.29 10.31 309302 10.2648 down down correct
NNI.US Nelnet Inc 20230227 0 94.96 94.99 93.42 93.54 23300 93.28 down down correct
NNN.US National Retail Properties Inc 20230227 0 45.63 45.88 45.13 45.43 1216600 45.43 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230227 0 8.34 8.41 8.3 8.33 23118 8.3038 down down correct
NOA.US North American Construction Group Ltd 20230227 0 16.78 16.86 16.38 16.69 121800 16.6173 down down correct
NOAH.US Noah Holdings Limited 20230227 0 18.98 18.98 18.59 18.8 34800 18.8 down down correct
NOC.US Northrop Grumman Corporation 20230227 0 470.63 474.1 467.37 470.07 681400 470.07 down up incorrect
NOK.US Nokia Corporation 20230227 0 4.68 4.71 4.64 4.67 18983400 4.67 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230227 0 10.37 10.41 10.37 10.41 1510 10.3845 up down incorrect
NOMD.US Nomad Foods Limited 20230227 0 17.82 18.87 17.67 18.86 1310300 18.86 up down incorrect
NOV.US NOV Inc 20230227 0 21.58 22.26 21.45 22.14 5145100 22.14 up down incorrect
NOVA.US Sunnova Energy International Inc 20230227 0 16.81 17.55 16.62 17.37 2601200 17.37 up down incorrect
NOW.US ServiceNow Inc 20230227 0 431.24 437.64 427.66 428.57 1482100 428.57 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230227 0 10.73 10.85 10.72 10.84 169500 10.7537 up down incorrect
NPK.US National Presto Industries Inc 20230227 0 77.34 78.9 75.71 75.71 68700 71.71 down down correct
NPO.US EnPro Industries Inc 20230227 0 110.91 112.26 109.92 112.11 85139 111.82 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230227 0 11.64 11.67 11.57 11.61 8696 11.5726 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230227 0 11.2 11.23 11.16 11.21 28133 11.1807 up up correct
NR.US Newpark Resources Inc 20230227 0 4.25 4.425 4.21 4.38 386771 4.38 up up correct
NREF.US PA 20230227 0 22 22.2 21.9018 22.1 2734 22.1 up up correct
NRG.US NRG Energy Inc 20230227 0 33.88 34.13 33 33.02 4286600 33.02 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230227 0 15.26 15.35 15.24 15.28 50300 15.0599 up up correct
NRK.US Nuveen New York AMT 20230227 0 10.24 10.35 10.24 10.34 112633 10.3054 up up correct
NRP.US Natural Resource Partners L.P 20230227 0 56.48 57.0558 56.13 56.5 16720 54.1377 up up correct
NRT.US North European Oil Royalty Trust 20230227 0 11.38 12.06 11.37 12.02 123100 12.02 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230227 0 23.59 23.66 23.48 23.49 21500 23.49 down down correct
NS.US PC 20230227 0 25.99 25.99 25.7201 25.91 23464 25.184 down down correct
NSA.US PA 20230227 0 23.8 24.27 23.735 24.27 16863 23.8581 up up correct
NSC.US Norfolk Southern Corporation 20230227 0 228 232.5 224.98 225.31 1755200 225.31 down down correct
NSL.US Nuveen Senior Income Fund 20230227 0 4.84 4.88 4.84 4.88 180279 4.8334 up down incorrect
NSP.US Insperity Inc 20230227 0 123.05 124.76 122.37 122.65 312463 122.1306 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230227 0 36.25 36.76 35.72 35.89 152400 35.89 down up incorrect
NTCO.US Natura &Co Holding S.A 20230227 0 5.74 5.87 5.7 5.74 597100 5.74
NTEST.US Z 20230227 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230227 0 35.27 35.64 35.05 35.31 25800 35.31 up down incorrect
NTR.US Nutrien Ltd 20230227 0 78.09 78.75 77.56 77.75 1054968 77.75 down up incorrect
NTST.US NETSTREIT Corp 20230227 0 20.1 20.31 19.96 20.07 855530 19.8576 down up incorrect
NTZ.US Natuzzi S.p.A 20230227 0 6.29 6.6 6.15 6.15 7100 6.15 down up incorrect
NUE.US Nucor Corporation 20230227 0 165.04 166.08 163.55 164.28 1272000 164.28 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230227 0 12.44 12.44 12.3409 12.365 24506 12.3375 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230227 0 41.16 41.65 40.75 41.5 556900 41.5 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230227 0 8.78 8.93 8.7501 8.93 495822 8.9011 up up correct
NUW.US Nuveen AMT 20230227 0 13.7 13.79 13.64 13.65 49569 13.611 down down correct
NVG.US Nuveen AMT 20230227 0 11.78 11.81 11.7 11.77 630013 11.7267 down down correct
NVGS.US Navigator Holdings Ltd 20230227 0 13.72 13.89 13.72 13.79 104800 13.79 up up correct
NVR.US NVR Inc 20230227 0 5197.1299 5215.6401 5133.7998 5166.9302 21100 5166.9302 down down correct
NVRO.US Nevro Corp 20230227 0 32.24 32.412 31.75 32 503500 32 down down correct
NVS.US Novartis AG 20230227 0 86.17 86.18 85.445 85.55 1422488 81.9865 down down correct
NVST.US Envista Holdings Corporation 20230227 0 38.62 38.62 37.785 38 1383600 38 down down correct
NVT.US nVent Electric plc 20230227 0 46.13 46.41 45.43 45.61 1348100 45.61 down down correct
NVTA.US Invitae Corporation 20230227 0 1.98 2.04 1.96 2.02 5202800 2.02 up up correct
NWG.US NatWest Group plc 20230227 0 6.98 7.04 6.97 7 1355800 7 up up correct
NWN.US Northwest Natural Holding Company 20230227 0 47.78 48.51 47.46 47.75 164200 47.75 down down correct
NX.US Quanex Building Products Corporation 20230227 0 25.79 26.03 25.69 25.89 85253 25.7863 up up correct
NXC.US Nuveen California Select Tax 20230227 0 13.71 13.88 13.7 13.73 15685 13.6846 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230227 0 11.36 11.4069 11.3 11.34 115587 11.3076 down down correct
NXN.US Nuveen New York Select Tax 20230227 0 11.74 11.83 11.73 11.83 3685 11.7924 up up correct
NXP.US Nuveen Select Tax 20230227 0 14.61 14.61 14.52 14.6 60440 14.5496 down down correct
NXRT.US NexPoint Residential Trust Inc 20230227 0 49.19 49.62 48.215 48.67 71913 48.1998 down down correct
NYC.US New York City REIT Inc 20230227 0 12.08 12.09 11.61 11.62 7832 11.62 down down correct
NYCB.US PU 20230227 0 44.16 44.16 43.495 43.495 4403 43.495 down down correct
NYT.US The New York Times Company 20230227 0 39.13 39.41 38.68 38.76 718666 38.76 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230227 0 11.66 11.72 11.63 11.72 396243 11.6772 up up correct
O.US Realty Income Corporation 20230227 0 65.65 65.73 64.46 64.76 3981100 64.505 down down correct
OAK.US PB 20230227 0 23.78 23.85 23.65 23.85 7301 23.4406 up up correct
OC.US Owens Corning 20230227 0 98.7 98.96 97.75 98.07 500300 97.5518 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230227 0 7 7.34 6.92 6.97 30800 6.97 down down correct
OCN.US Ocwen Financial Corporation 20230227 0 36.6 36.97 35.87 36.22 24100 36.22 down down correct
ODC.US Oil 20230227 0 37.8 38.12 37.1135 37.87 17539 37.87 up up correct
OEC.US Orion Engineered Carbons S.A 20230227 0 25.45 25.59 25.105 25.26 440549 25.26 down down correct
OFC.US Corporate Office Properties Trust 20230227 0 25.73 25.85 25.26 25.62 458200 25.62 down down correct
OFG.US OFG Bancorp 20230227 0 29.98 30.12 29.91 29.97 227100 29.97 down down correct
OG.US Onion Global Limited 20230227 0 0.1 0.1 0.08 0.095 17395 0.095 down down correct
OGE.US OGE Energy Corp 20230227 0 37.28 37.57 36.43 36.57 951000 36.57 down down correct
OGN.US Organon & Co 20230227 0 25.78 26.165 24.88 25.09 3215600 25.09 down down correct
OGS.US ONE Gas Inc 20230227 0 80.23 82.1 80.23 80.87 438900 80.87 up up correct
OHI.US Omega Healthcare Investors Inc 20230227 0 27.1 27.29 26.95 26.98 1440100 26.98 down down correct
OI.US O 20230227 0 22.12 22.27 21.98 22.09 669000 22.09 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230227 0 6.79 6.94 6.7201 6.85 74917 6.8215 up up correct
OII.US Oceaneering International Inc 20230227 0 19.98 21.57 19.94 21.49 1596500 21.49 up up correct
OIS.US Oil States International Inc 20230227 0 8.99 9.34 8.97 9.17 479800 9.17 up up correct
OKE.US ONEOK Inc 20230227 0 67.78 68.33 67.47 67.94 2254800 67.94 up up correct
OLN.US Olin Corporation 20230227 0 59.68 60.45 59.5 59.68 1179600 59.4777
OLO.US Olo Inc 20230227 0 7.92 8.295 7.91 8.06 1757400 8.06 up up correct
OLP.US One Liberty Properties Inc 20230227 0 23.08 23.21 22.531 22.85 51142 22.85 down down correct
OMC.US Omnicom Group Inc 20230227 0 91.65 92.5 90.8 91.02 1829353 90.3125 down down correct
OMF.US OneMain Holdings Inc 20230227 0 44.22 44.22 43 43.54 1226600 43.54 down down correct
OMI.US Owens & Minor Inc 20230227 0 19.72 19.79 19.06 19.61 1064600 19.61 down down correct
ONON.US On Holding AG 20230227 0 20.98 21.49 20.97 21.31 1595700 21.31 up up correct
ONTF.US ON24 Inc 20230227 0 9.68 9.82 9.57 9.65 186538 9.65 down down correct
ONTO.US Onto Innovation Inc 20230227 0 81.28 82.93 80.07 82.06 289900 82.06 up up correct
OOMA.US Ooma Inc 20230227 0 13.02 13.16 12.97 13.14 34600 13.14 up up correct
OPY.US Oppenheimer Holdings Inc 20230227 0 44.74 45.18 43.9 44.13 67700 44.13 down down correct
OR.US Osisko Gold Royalties Ltd 20230227 0 12.97 13.26 12.94 12.96 640000 12.96 down down correct
ORA.US Ormat Technologies Inc 20230227 0 83.52 85.03 83.2101 84.39 372197 84.2753 up up correct
ORAN.US Orange S.A 20230227 0 11.54 11.59 11.52 11.59 373000 11.59 up up correct
ORC.US Orchid Island Capital Inc 20230227 0 11.5 11.5496 11.32 11.37 954591 11.37 down down correct
ORCC.US Owl Rock Capital Corporation 20230227 0 13.75 13.7781 13.595 13.63 1814617 13.5896 down down correct
ORCL.US Oracle Corporation 20230227 0 88.86 88.97 87.36 87.96 6748800 87.96 down down correct
ORI.US Old Republic International Corporation 20230227 0 26.45 26.64 26.29 26.31 1026800 26.0637 down down correct
ORN.US Orion Group Holdings Inc 20230227 0 2.74 2.77 2.69 2.73 38400 2.73 down down correct
OSCR.US Oscar Health Inc 20230227 0 5.25 5.59 5.155 5.36 2472700 5.36 up up correct
OSG.US Overseas Shipholding Group Inc 20230227 0 3.75 3.75 3.66 3.72 361505 3.72 down down correct
OSH.US Oak Street Health Inc 20230227 0 35.48 35.48 35.11 35.23 5352700 35.23 down down correct
OSI.US UN 20230227 0 10.04 10.05 10.04 10.05 300 10.05 up up correct
OSK.US Oshkosh Corporation 20230227 0 89.62 89.7 87.79 88.5 595700 88.5 down down correct
OUT.US Outfront Media Inc. (REIT) 20230227 0 17.34 17.74 17.29 17.64 1950400 17.336 up up correct
OVV.US Ovintiv Inc 20230227 0 45.56 46.4294 45.38 45.94 3074526 45.6346 up up correct
OXM.US Oxford Industries Inc 20230227 0 116.96 117.76 115.13 116.14 97396 116.14 down down correct
OXY.US Occidental Petroleum Corporation 20230227 0 59.27 59.6499 58.37 58.96 17984641 58.7892 down down correct
OZ.US Belpointe PREP LLC Unit 20230227 0 95.8 97.9 95.65 96.59 19900 96.59 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230227 0 190.28 192.24 187.065 187.7 50937 187.7 down down correct
PACK.US Ranpak Holdings Corp 20230227 0 6.25 6.48 6.12 6.22 297900 6.22 down down correct
PAG.US Penske Automotive Group Inc 20230227 0 145.06 146.5 143.98 144.91 186000 144.91 down down correct
PAGS.US PagSeguro Digital Ltd 20230227 0 8.91 8.97 8.66 8.66 2030960 8.66 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230227 0 12 12.16 11.94 12.03 9000 12.03 up up correct
PAM.US Pampa Energía S.A 20230227 0 33.3 34 33.19 33.46 114700 33.46 up up correct
PAR.US PAR Technology Corporation 20230227 0 36 36 33.41 33.55 316900 33.55 down down correct
PARR.US Par Pacific Holdings Inc 20230227 0 27.7 28.64 27.61 28.34 1047600 28.34 up up correct
PATH.US UiPath Inc 20230227 0 14.99 14.99 14.6 14.72 3030719 14.72 down down correct
PAY.US Paymentus Holdings Inc 20230227 0 8.96 9.04 8.7 8.81 101000 8.81 down down correct
PAYC.US Paycom Software Inc 20230227 0 296.68 296.86 293.405 294.12 480900 294.12 down down correct
PB.US Prosperity Bancshares Inc 20230227 0 74.53 74.735 73.31 73.38 446764 72.7316 down down correct
PBA.US Pembina Pipeline Corporation 20230227 0 33.29 33.65 33.09 33.55 878987 33.0547 up up correct
PBF.US PBF Energy Inc 20230227 0 43.63 45.14 43.37 44.76 2106000 44.56 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230227 0 61.18 61.25 60.49 60.49 128400 60.49 down down correct
PBI.US Pitney Bowes Inc 20230227 0 4.47 4.63 4.37 4.42 1602000 4.42 down down correct
PBR.US Petróleo Brasileiro S.A. 20230227 0 11.42 11.74 11.32 11.5 25699900 11.5 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230227 0 10.08 10.34 10 10.09 11891550 10.09 up up correct
PBT.US Permian Basin Royalty Trust 20230227 0 24.5 25.34 24.29 24.96 87700 24.96 up up correct
PCF.US High Income Securities Fund 20230227 0 6.71 6.74 6.68 6.69 85500 6.69 down down correct
PCG.US PG&E Corporation 20230227 0 15.86 16.04 15.64 15.75 14505800 15.75 down down correct
PCGU.US PG&E Corporation 20230227 0 137.73 139.945 137.73 138.51 7500 138.51 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230227 0 6.08 6.08 6.01 6.06 67299 6.0379 down down correct
PCM.US PCM Fund Inc 20230227 0 9.25 9.5859 9.15 9.3 14092 9.2199 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230227 0 13.37 13.38 13.27 13.38 95344 13.2671 up up correct
PCOR.US Procore Technologies Inc 20230227 0 67.45 68.1 65.61 65.78 1648800 65.78 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230227 0 10.24 10.31 10.19 10.23 62910 10.1937 down down correct
PD.US PagerDuty Inc 20230227 0 29.26 29.46 28.63 29.32 674100 29.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20230227 0 19.6 19.72 19.5 19.53 750458 19.3092 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230227 0 9.38 9.41 9.22 9.25 775000 9.25 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230227 0 13.83 13.86 13.73 13.76 502755 13.6247 down down correct
PDS.US Precision Drilling Corporation 20230227 0 57.32 58.16 56.56 57.55 47400 57.55 up up correct
PDT.US John Hancock Premium Dividend Fund 20230227 0 13 13.135 12.915 12.96 84459 12.8625 down down correct
PEAK.US Healthpeak Properties Inc 20230227 0 24.92 24.97 24.14 24.33 5522700 24.33 down down correct
PEB.US PG 20230227 0 20.24 20.85 20.1 20.3 24585 20.3 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230227 0 61.42 62.88 61.23 61.52 3602024 60.926 up up correct
PEN.US Penumbra Inc 20230227 0 270 274.71 262.89 264.82 428000 264.82 down down correct
PEO.US Adams Natural Resources Fund Inc 20230227 0 21.37 21.61 21.3095 21.48 67763 21.48 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230227 0 11.88 12.04 11.64 11.79 27400 11.79 down up incorrect
PFE.US Pfizer Inc 20230227 0 41.44 41.73 40.73 40.78 26370300 40.78 down up incorrect
PFGC.US Performance Food Group Company 20230227 0 58.95 58.95 57.8 57.98 747800 57.98 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230227 0 19.48 19.481 19.33 19.39 10600 19.39 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230227 0 8.5 8.55 8.4401 8.55 112519 8.4687 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20230227 0 7.41 7.478 7.38 7.4 154656 7.3295 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230227 0 9.09 9.14 9.06 9.09 26700 9.09
PFS.US Provident Financial Services Inc 20230227 0 23.56 23.7 23.4 23.5 337700 23.5 down down correct
PFSI.US PennyMac Financial Services Inc 20230227 0 61.52 61.52 60.22 60.7 322100 60.7 down down correct
PG.US The Procter & Gamble Company 20230227 0 139.61 140.47 138.53 139.14 5820900 139.14 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230227 0 7.35 7.49 7.35 7.44 25952 7.37 up up correct
PGR.US The Progressive Corporation 20230227 0 142.1 142.896 141.03 141.69 1807621 141.69 down down correct
PGRE.US Paramount Group Inc 20230227 0 5.38 5.385 5.16 5.18 2405473 5.18 down down correct
PGTI.US PGT Innovations Inc 20230227 0 20.9 21.68 20.9 21.5 344100 21.5 up up correct
PGZ.US Principal Real Estate Income Fund 20230227 0 11.02 11.09 10.9 11 9000 11 down down correct
PH.US Parker 20230227 0 352.76 354.0006 349.475 350.48 687412 350.48 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230227 0 9.24 9.28 9.21 9.27 45057 9.27 up up correct
PHG.US Koninklijke Philips N.V 20230227 0 16.68 16.8 16.67 16.73 2059000 16.73 up up correct
PHI.US PLDT Inc 20230227 0 23.78 23.84 23.31 23.8 63000 23.8 up up correct
PHK.US PIMCO High Income Fund 20230227 0 5.04 5.07 5.01 5.04 346001 4.9922
PHM.US PulteGroup Inc 20230227 0 54.32 54.5 53.5 53.7 1609600 53.7 down down correct
PHR.US Phreesia Inc 20230227 0 35.82 36.145 35.315 36.1 208000 36.1 up up correct
PHT.US Pioneer High Income Fund Inc 20230227 0 6.96 6.98 6.915 6.98 109211 6.98 up up correct
PHX.US PHX Minerals Inc 20230227 0 2.97 3.04 2.96 2.96 128200 2.96 down down correct
PII.US Polaris Inc 20230227 0 115 116.52 114.69 114.79 366900 114.14 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230227 0 3.21 3.23 3.2 3.2 103674 3.2 down down correct
PINE.US Alpine Income Property Trust Inc 20230227 0 18.58 18.825 18.3 18.3 43600 18.0212 down down correct
PINS.US Pinterest Inc 20230227 0 25.22 25.58 24.8 24.99 8194600 24.99 down down correct
PIPR.US Piper Sandler Companies 20230227 0 152.53 153.32 149.93 150.15 131400 148.2898 down down correct
PJT.US PJT Partners Inc 20230227 0 77.98 78.95 77.585 78.29 203146 78.0357 up up correct
PK.US Park Hotels & Resorts Inc 20230227 0 14.1 14.22 13.895 14.03 2589394 14.03 down down correct
PKE.US Park Aerospace Corp 20230227 0 16.2 16.28 15.9179 16.25 73588 15.1652 up up correct
PKG.US Packaging Corporation of America 20230227 0 139.24 140.07 135.97 136.87 624383 135.5609 down down correct
PKI.US PerkinElmer Inc 20230227 0 126.48 126.64 123.1 123.21 1018400 123.21 down down correct
PKX.US POSCO 20230227 0 61.29 61.68 61.15 61.32 227200 61.32 up up correct
PLD.US Prologis Inc 20230227 0 123.4 123.63 121.4 122.91 2439300 122.91 down down correct
PLNT.US Planet Fitness Inc 20230227 0 81.84 82.1325 80.19 80.49 737532 80.49 down down correct
PLOW.US Douglas Dynamics Inc 20230227 0 38.47 38.59 37.46 37.54 92741 37.54 down down correct
PLTR.US Palantir Technologies Inc 20230227 0 8.12 8.2299 7.96 8.03 35270008 8.03 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230227 0 21.57 21.695 21.27 21.42 128200 21.42 down down correct
PM.US Philip Morris International Inc 20230227 0 99.08 99.18 97.97 98.17 3862818 98.17 down down correct
PMF.US PIMCO Municipal Income Fund 20230227 0 10.12 10.1414 9.985 10.06 51617 10.0168 down down correct
PML.US PIMCO Municipal Income Fund II 20230227 0 9.12 9.18 9.08 9.15 208092 9.1101 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230227 0 6.76 6.82 6.71 6.73 70300 6.73 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230227 0 11.33 11.5 11.33 11.49 43500 11.49 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230227 0 13.22 13.33 13.09 13.16 615820 13.16 down down correct
PMX.US PIMCO Municipal Income Fund III 20230227 0 7.99 8.01 7.925 7.97 70059 7.9372 down down correct
PNC.US The PNC Financial Services Group Inc 20230227 0 160.07 161.15 157.29 157.7 1488300 157.7 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230227 0 8.72 8.79 8.69 8.72 15716 8.6868
PNI.US PIMCO New York Municipal Income Fund II 20230227 0 7.61 7.63 7.55 7.59 22627 7.5605 down down correct
PNM.US PNM Resources Inc 20230227 0 49.31 49.31 49.04 49.12 495383 49.12 down down correct
PNR.US Pentair plc 20230227 0 56.17 56.35 55.29 55.58 871200 55.58 down up incorrect
PNW.US Pinnacle West Capital Corporation 20230227 0 73.64 75.12 73.27 74.11 1737400 74.11 up down incorrect
POR.US Portland General Electric Company 20230227 0 48.75 49.08 48.18 48.28 453100 48.28 down up incorrect
POST.US Post Holdings Inc 20230227 0 92.01 92.4 90.55 91.35 396909 91.35 down down correct
PPG.US PPG Industries Inc 20230227 0 131.39 132.71 131.09 131.61 1226700 131.61 up up correct
PPL.US PPL Corporation 20230227 0 27.7 28.155 27.51 27.55 5525756 27.3051 down down correct
PPT.US Putnam Premier Income Trust 20230227 0 3.68 3.68 3.66 3.68 152400 3.68
PRA.US ProAssurance Corporation 20230227 0 19.05 19.36 18.91 19 205761 19 down down correct
PRE.US PJ 20230227 0 21.07 21.2 20.99 21.1 7157 21.1 up up correct
PRG.US PROG Holdings Inc 20230227 0 24.8 24.92 24.29 24.6 387100 24.6 down down correct
PRGO.US Perrigo Company plc 20230227 0 36.32 36.89 36.03 36.34 1447536 36.0723 up up correct
PRI.US Primerica Inc 20230227 0 181.77 187.3 181.77 185.24 320317 185.24 up down incorrect
PRIF.US PI 20230227 0 22 22.5299 21.9571 22.2 1223 21.8064 up down incorrect
PRLB.US Proto Labs Inc 20230227 0 31.68 32.1 30.97 31.09 207500 31.09 down up incorrect
PRMW.US Primo Water Corporation 20230227 0 15.37 15.55 15.14 15.25 1084685 15.1699 down up incorrect
PRO.US PROS Holdings Inc 20230227 0 26.73 26.73 25.61 25.65 214000 25.65 down up incorrect
PRS.US Prudential Financial Inc 20230227 0 24.77 24.89 24.76 24.87 19200 24.87 up down incorrect
PRT.US PermRock Royalty Trust 20230227 0 7 7 6.72 6.83 87400 6.83 down up incorrect
PRTY.US Party City Holdco Inc 20230227 0 0.0917 0.097 0.0711 0.0766 4693666 0.0766 down up incorrect
PRU.US Prudential Financial Inc 20230227 0 100 100.54 98.7 99.03 1268900 99.03 down up incorrect
PSA.US Public Storage 20230227 0 295.73 298.17 293.05 295.22 993400 292.1617 down up incorrect
PSB.US PZ 20230227 0 11.3 11.64 11.25 11.36 2939 11.36 up down incorrect
PSEC.US PA 20230227 0 16.98 16.98 16.58 16.58 10789 16.58 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230227 0 20.53 20.62 20.48 20.54 13584 20.3957 up down incorrect
PSFE.US WT 20230227 0 0.0962 0.1073 0.0962 0.1072 60228 0.1072 up down incorrect
PSN.US Parsons Corporation 20230227 0 46.97 46.97 45.13 45.46 675300 45.46 down up incorrect
PSO.US Pearson plc 20230227 0 11.03 11.09 11.01 11.03 440527 11.03
PSPC.US UN 20230227 0 10.1 10.1 10.1 10.1 0 10.1
PSTG.US Pure Storage Inc 20230227 0 28.46 28.71 28.38 28.61 7852900 28.61 up up correct
PSTL.US Postal Realty Trust Inc 20230227 0 14.63 14.725 14.56 14.68 82500 14.68 up up correct
PSX.US Phillips 66 20230227 0 102.43 104.33 102.01 103.65 2699500 103.65 up up correct
PTA.US Cohen & Steers Tax 20230227 0 19.12 19.28 19.12 19.24 71100 19.0997 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230227 0 13.21 13.26 13.12 13.14 568606 13.0212 down down correct
PUK.US Prudential plc 20230227 0 30.16 30.36 30.09 30.2 462900 30.2 up up correct
PUMP.US ProPetro Holding Corp 20230227 0 8.81 9.08 8.695 9.07 1384800 9.07 up up correct
PVH.US PVH Corp 20230227 0 80.49 80.87 79.11 79.19 424533 79.1531 down down correct
PVL.US Permianville Royalty Trust 20230227 0 2.62 2.63 2.5 2.57 217700 2.57 down down correct
PWR.US Quanta Services Inc 20230227 0 162.44 164.79 160.86 162.9 866800 162.9 up up correct
PWSC.US PowerSchool Holdings Inc 20230227 0 22.9 23.21 22.68 23.01 629600 23.01 up up correct
PXD.US Pioneer Natural Resources Company 20230227 0 203 203.59 198.74 201.97 5134700 196.5983 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230227 0 6.25 6.25 6.18 6.21 10488 6.185 down down correct
PYS.US PPlus Trust Series RRD 20230227 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230227 0 21.62 21.62 21.62 21.62 0 21.62
PZC.US PIMCO California Municipal Income Fund III 20230227 0 7.64 7.65 7.57 7.64 61168 7.6103
QD.US Qudian Inc 20230227 0 1.16 1.199 1.14 1.17 327700 1.17 up up correct
QGEN.US QIAGEN N.V 20230227 0 46.43 46.73 46.28 46.31 930400 46.31 down down correct
QSR.US Restaurant Brands International Inc 20230227 0 65.5 65.78 65.11 65.3 1801700 65.3 down down correct
QTWO.US Q2 Holdings Inc 20230227 0 31.67 31.79 31.17 31.33 392300 31.33 down down correct
QUOT.US Quotient Technology Inc 20230227 0 3.64 3.72 3.6 3.65 247000 3.65 up up correct
QVCC.US QVCC 20230227 0 14.7 15.15 14.43 14.46 33800 14.069 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230227 0 15.14 15.14 14.54 14.96 12800 14.562 down down correct
R.US Ryder System Inc 20230227 0 97.32 98.94 97.01 97.55 357500 97.55 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230227 0 17.845 17.89 17.73 17.8 177189 17.5927 down down correct
RAAS.US Cloopen Group Holding Limited 20230227 0 0.2632 0.2632 0.2533 0.2561 56851 0.7683 down down correct
RACE.US Ferrari N.V 20230227 0 260.88 262.6 260.52 261.36 195600 261.36 up up correct
RAD.US Rite Aid Corporation 20230227 0 3.9 3.94 3.83 3.86 1164200 3.86 down down correct
RAMP.US LiveRamp Holdings Inc 20230227 0 23.86 23.94 23.38 23.48 369100 23.48 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230227 0 60.73 61.4 60.61 60.94 1846645 60.94 up up correct
RBC.US Regal Beloit Corporation 20230227 0 236.29 241.52 232.4 233.45 110500 233.45 down down correct
RBLX.US Roblox Corporation 20230227 0 37.19 37.595 36.39 36.65 9384800 36.65 down down correct
RBOT.US WT 20230227 0 0.4074 0.4074 0.37 0.37 1189 0.37 down down correct
RC.US Ready Capital Corporation 20230227 0 10.86 11.27 10.55 11.16 7036408 11.16 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230227 0 25.05 25.07 25.02 25.06 7863 25.06 up up correct
RCB.US Ready Capital Corporation 20230227 0 23.77 23.77 23.77 23.77 378 23.77
RCFA.US UN 20230227 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230227 0 48.19 48.34 47.7 47.71 146997 47.3318 down down correct
RCL.US Royal Caribbean Group 20230227 0 71.5 72.59 71.15 72.04 2459700 72.04 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230227 0 5.6 5.74 5.6 5.6 65898 5.5508
RCUS.US Arcus Biosciences Inc 20230227 0 18.71 18.71 18.11 18.14 1038963 18.14 down down correct
RDN.US Radian Group Inc 20230227 0 21.8 21.86 21.48 21.56 606200 21.56 down down correct
RDW.US Redwire Corp 20230227 0 3.48 3.95 3.48 3.89 419700 3.89 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230227 0 54.25 54.25 53.69 53.74 201600 53.74 down down correct
RE.US Everest Re Group Ltd 20230227 0 387.01 387.66 379.89 381.12 199300 381.12 down down correct
RELX.US RELX PLC 20230227 0 30.56 30.66 30.46 30.57 683600 30.57 up up correct
RENN.US Renren Inc 20230227 0 1.75 1.81 1.66 1.76 68600 1.76 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230227 0 2.59 2.61 2.47 2.54 154300 2.54 down down correct
RES.US RPC Inc 20230227 0 8.85 9.05 8.74 9.04 997900 9.04 up up correct
REVG.US REV Group Inc 20230227 0 12.13 12.13 11.69 11.72 88977 11.72 down down correct
REX.US REX American Resources Corporation 20230227 0 32.98 33.42 32.91 33.04 42300 33.04 up up correct
REXR.US Rexford Industrial Realty Inc 20230227 0 60.71 61.4 60.41 60.76 1663900 60.76 up up correct
REZI.US Resideo Technologies Inc 20230227 0 18.65 18.68 18.23 18.35 583900 18.35 down down correct
RF.US Regions Financial Corporation 20230227 0 23.4 23.53 23.1993 23.27 6826706 23.0561 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230227 0 12.65 12.78 12.55 12.77 52916 12.6858 up up correct
RFL.US Rafael Holdings Inc 20230227 0 2.2 2.2 2.12 2.15 37600 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230227 0 15.745 15.8 15.62 15.75 10700 15.6498 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230227 0 14.05 14.05 13.77 13.83 61300 13.7402 down down correct
RFP.US Resolute Forest Products Inc 20230227 0 22.3 22.47 21.98 22 2462367 22 down down correct
RGA.US Reinsurance Group of America Incorporated 20230227 0 146.57 147.35 143.56 143.83 352500 143.83 down down correct
RGR.US Sturm Ruger & Company Inc 20230227 0 59.51 59.58 57.88 58.38 145753 57.9449 down down correct
RGS.US Regis Corporation 20230227 0 1.4 1.43 1.38 1.38 65400 1.38 down down correct
RGT.US Royce Global Value Trust Inc 20230227 0 9.42 9.47 9.4 9.4 1700 9.4 down down correct
RH.US RH 20230227 0 306.54 307.81 300.6 302.96 329400 302.96 down down correct
RHI.US Robert Half International Inc 20230227 0 79.56 80.25 79.01 79.68 986400 79.68 up up correct
RHP.US Ryman Hospitality Properties Inc 20230227 0 94.17 94.56 93.25 93.73 496800 93.73 down down correct
RIG.US Transocean Ltd 20230227 0 6.61 7 6.61 6.85 15721800 6.85 up up correct
RIO.US Rio Tinto Group 20230227 0 68.73 69.49 68.3 69.16 3457129 66.9861 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230227 0 11.81 11.89 11.8059 11.84 49308 11.7061 up up correct
RJF.US Raymond James Financial Inc 20230227 0 108.7 108.7 107.03 107.63 780100 107.63 down down correct
RKT.US Rocket Companies Inc 20230227 0 7.93 8 7.83 7.88 2514400 7.88 down down correct
RL.US Ralph Lauren Corporation 20230227 0 120.03 120.24 118.81 119.1 792300 119.1 down down correct
RLI.US RLI Corp 20230227 0 132.16 133.74 132.16 133.57 185700 133.57 up up correct
RLJ.US RLJ Lodging Trust 20230227 0 11.65 11.68 11.42 11.5 3188200 11.5 down down correct
RLX.US RLX Technology Inc 20230227 0 2.02 2.04 1.97 1.97 12999600 1.97 down down correct
RM.US Regional Management Corp 20230227 0 31.99 32.11 31.64 31.71 25583 31.71 down down correct
RMD.US ResMed Inc 20230227 0 213.2 213.76 211.17 211.89 426600 211.89 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230227 0 16.754 16.78 16.59 16.64 3560 16.5392 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230227 0 15.3 15.6 15.3 15.43 19100 15.3391 up up correct
RMPL.US P 20230227 0 25 25.08 24.98 25.08 4030 25.08 up up correct
RMT.US Royce Micro 20230227 0 9.4 9.54 9.35 9.38 137753 9.1951 down down correct
RNG.US RingCentral Inc 20230227 0 35.01 35.3 33.71 33.95 1921200 33.95 down down correct
RNGR.US Ranger Energy Services Inc 20230227 0 10.9 10.9 10.47 10.64 23418 10.64 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230227 0 21.36 21.6679 21.22 21.41 63348 21.2676 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230227 0 211.23 212.995 209.965 211.49 246482 211.0658 up up correct
ROG.US Rogers Corporation 20230227 0 150.65 151.04 148.31 148.46 276000 148.46 down down correct
ROK.US Rockwell Automation Inc 20230227 0 293.5 294.79 292.34 294.39 441100 294.39 up up correct
ROL.US Rollins Inc 20230227 0 35.31 35.47 34.88 35.1 1020900 35.1 down down correct
RONI.US Rice Acquisition Corp II 20230227 0 10.25 10.285 10.21 10.235 100903 10.235 down down correct
ROP.US Roper Technologies Inc 20230227 0 431.56 433.58 428.06 428.99 330200 428.99 down down correct
RPM.US RPM International Inc 20230227 0 88.1 89.16 87.88 88.37 442600 88.37 up up correct
RPT.US RPT Realty 20230227 0 10.66 10.84 10.56 10.64 514900 10.64 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230227 0 12.61 12.6847 12.42 12.54 234280 12.4537 down down correct
RRC.US Range Resources Corporation 20230227 0 26.23 26.82 25.03 25.81 17943156 25.7285 down down correct
RRX.US Regal Beloit Corporation 20230227 0 155.71 157.29 155.1 156.58 271400 156.58 up up correct
RS.US Reliance Steel & Aluminum Co 20230227 0 247.11 250.97 243.39 244.86 776502 243.9167 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230227 0 15.79 15.82 15.742 15.78 7000 15.6351 down up incorrect
RSG.US Republic Services Inc 20230227 0 130.14 131.52 128.86 129.25 1543700 129.25 down up incorrect
RSI.US Rush Street Interactive Inc 20230227 0 3.9 4.11 3.805 4.07 356200 4.07 up down incorrect
RSKD.US Riskified Ltd. 20230227 0 5.48 5.5 5.38 5.38 424000 5.38 down up incorrect
RTX.US Raytheon Technologies Corporation 20230227 0 99.98 100.03 99.02 99.16 2986700 99.16 down up incorrect
RVLV.US Revolve Group Inc 20230227 0 26.03 26.38 25.66 26.33 1547000 26.33 up down incorrect
RVT.US Royce Value Trust Inc 20230227 0 14.41 14.53 14.3 14.34 129252 14.0618 down up incorrect
RWT.US Redwood Trust Inc 20230227 0 7.72 7.72 7.56 7.57 823004 7.57 down up incorrect
RY.US Royal Bank of Canada 20230227 0 101.36 102.49 101.23 101.68 617100 101.68 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230227 0 6.51 6.87 6.51 6.72 462100 6.72 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230227 0 43.5 43.68 42.76 43.03 772000 43.03 down down correct
RYB.US RYB Education Inc 20230227 0 12.94 13.25 12.8 12.8 2726 12.8 down down correct
RYI.US Ryerson Holding Corporation 20230227 0 35.12 36.13 34.88 35.83 871500 35.6763 up up correct
RYN.US Rayonier Inc 20230227 0 34.49 34.5453 33.62 33.75 273555 33.75 down down correct
S.US SentinelOne Inc. 20230227 0 15.66 16.075 15.625 15.74 3038500 15.74 up up correct
SA.US Seabridge Gold Inc 20230227 0 10.7 11.04 10.7 10.83 295800 10.83 up up correct
SACH.US PA 20230227 0 22.4 22.55 22.4 22.48 999 22.48 up up correct
SAFE.US Safehold Inc 20230227 0 30.85 31.17 30.43 30.43 113400 30.43 down down correct
SAH.US Sonic Automotive Inc 20230227 0 56.89 57.965 56.55 56.73 414181 56.433 down down correct
SAIC.US Science Applications International Corporation 20230227 0 107.73 108.32 106.54 106.77 170700 106.77 down down correct
SAM.US The Boston Beer Company Inc 20230227 0 333.78 334.46 324.84 328.2 95700 328.2 down up incorrect
SAN.US Banco Santander S.A 20230227 0 3.74 3.77 3.73 3.75 3949400 3.75 up down incorrect
SAND.US Sandstorm Gold Ltd 20230227 0 4.83 4.92 4.81 4.88 2419900 4.88 up down incorrect
SAP.US SAP SE 20230227 0 115.18 115.54 114.74 115.13 579900 115.13 down up incorrect
SAR.US Saratoga Investment Corp 20230227 0 27.44 27.56 27.25 27.51 93200 27.51 up down incorrect
SAVE.US Spirit Airlines Inc 20230227 0 19 19.04 18.52 18.52 3184900 18.52 down up incorrect
SB.US Safe Bulkers Inc 20230227 0 3.67 3.85 3.67 3.75 1414200 3.7 up down incorrect
SBBA.US SBBA 20230227 0 25.305 25.3083 25.13 25.13 683 25.13 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230227 0 16.39 16.39 16.16 16.33 986600 16.33 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230227 0 7.86 7.87 7.79 7.82 8800 7.82 down down correct
SBOW.US SilverBow Resources Inc 20230227 0 25 25.23 24.445 24.94 224400 24.94 down down correct
SBR.US Sabine Royalty Trust 20230227 0 74 75.95 73.5001 73.83 177658 73.3583 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230227 0 10.12 10.32 10.11 10.2 1460600 10.2 up up correct
SBSW.US Sibanye Stillwater Limited 20230227 0 8.4 8.48 8.24 8.33 4287800 8.33 down down correct
SCCO.US Southern Copper Corporation 20230227 0 71.6 72.86 71.31 72.5 841900 72.5 up up correct
SCD.US LMP Capital and Income Fund Inc 20230227 0 12.39 12.46 12.31 12.34 30400 12.34 down down correct
SCE.US PL 20230227 0 19.79 20.2 19.79 20.2 23324 19.8788 up up correct
SCHW.US The Charles Schwab Corporation 20230227 0 81.12 81.32 77.73 77.88 7722100 77.88 down down correct
SCI.US Service Corporation International 20230227 0 68.6 69.75 68.09 68.2 869267 67.9111 down down correct
SCL.US Stepan Company 20230227 0 105.54 105.98 104.42 104.77 88355 104.4019 down down correct
SCM.US Stellus Capital Investment Corporation 20230227 0 15.97 16.03 15.76 15.76 138600 15.76 down down correct
SCS.US Steelcase Inc 20230227 0 7.96 8.16 7.91 7.97 424600 7.97 up up correct
SCU.US Sculptor Capital Management Inc 20230227 0 8.39 8.57 8.195 8.23 167473 8.0457 down down correct
SCX.US The L.S. Starrett Company 20230227 0 10.46 11.24 10.46 11.09 66400 11.09 up up correct
SD.US SandRidge Energy Inc 20230227 0 14.61 14.782 14.465 14.54 336000 14.54 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230227 0 15.28 15.29 15.14 15.28 69200 15.28
SDRL.US Seadrill Limited 20230227 0 39.06 41.97 39.06 41.37 189000 41.37 up up correct
SE.US Sea Limited 20230227 0 60.7 61.08 59.84 59.98 3185800 59.98 down down correct
SEAS.US SeaWorld Entertainment Inc 20230227 0 64.1 64.77 63.49 64.01 1369200 64.01 down down correct
SEE.US Sealed Air Corporation 20230227 0 49.8 50.15 49.32 49.5 846201 49.2919 down down correct
SEM.US Select Medical Holdings Corporation 20230227 0 27.78 28.02 27.03 27.24 738600 27.114 down down correct
SEMR.US SEMrush Holdings Inc 20230227 0 8.72 8.72 8.13 8.13 273800 8.13 down down correct
SF.US Stifel Financial Corp 20230227 0 67.4 67.57 66.6 66.85 457800 66.49 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230227 0 22.46 22.46 22.01 22.06 7618 22.06 down down correct
SFE.US Safeguard Scientifics Inc 20230227 0 3.1 3.1 3.05 3.05 6300 3.05 down down correct
SFL.US SFL Corporation Ltd 20230227 0 10.5 10.58 10.36 10.41 706690 10.1508 down down correct
SG.US Sweetgreen Inc. 20230227 0 9.63 9.78 8.35 8.72 2554100 8.72 down down correct
SGFY.US Signify Health Inc 20230227 0 28.82 28.86 28.7 28.79 1577200 28.79 down up incorrect
SGU.US Star Group L.P 20230227 0 12.29 12.41 12.24 12.34 76400 12.34 up down incorrect
SHAK.US Shake Shack Inc 20230227 0 56.61 57.01 54.47 55.28 959300 55.28 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230227 0 29.38 29.53 29.23 29.23 71100 29.23 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230227 0 10.96 11.04 10.81 10.88 1895500 10.88 down down correct
SHOP.US Shopify Inc 20230227 0 40.94 41.05 39.74 40.48 18491800 40.48 down down correct
SHPW.US Shapeways Holdings Inc. 20230227 0 0.452 0.488 0.45 0.473 544200 0.473 up up correct
SHW.US The Sherwin 20230227 0 223.8 224.67 220.87 221.94 1173900 221.94 down down correct
SI.US Silvergate Capital Corporation 20230227 0 14.6 15.32 13.715 13.88 5349900 13.88 down down correct
SID.US Companhia Siderúrgica Nacional 20230227 0 3.23 3.31 3.22 3.26 3152000 3.26 up up correct
SIG.US Signet Jewelers Limited 20230227 0 74.26 74.47 72.78 73.45 528400 73.45 down down correct
SII.US Sprott Inc 20230227 0 34.39 34.53 33.11 33.73 74200 33.4958 down down correct
SITC.US SITE Centers Corp 20230227 0 13.67 13.76 13.46 13.48 1508018 13.3383 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230227 0 150.47 151.77 147.6 148.48 172000 148.48 down up incorrect
SIX.US Six Flags Entertainment Corporation 20230227 0 27.15 27.31 26.67 26.78 1407800 26.78 down up incorrect
SJIJ.US South Jersey Industries Inc 20230227 0 16.58 16.58 16.58 16.58 0 16.228
SJIV.US South Jersey Industries Inc Unit 20230227 0 67.45 67.45 67.45 67.45 0 67.45
SJM.US The J. M. Smucker Company 20230227 0 148.84 149.23 147.26 148.06 1410700 148.06 down down correct
SJR.US Shaw Communications Inc 20230227 0 29.24 29.27 29.1 29.14 560129 29.0665 down down correct
SJT.US San Juan Basin Royalty Trust 20230227 0 10.49 11.2 10.42 11.06 3410700 11.06 up up correct
SJW.US SJW Group 20230227 0 78.05 79.63 77.31 77.74 330900 77.74 down down correct
SKIL.US Skillsoft Corp 20230227 0 1.61 1.67 1.59 1.59 358900 1.59 down down correct
SKM.US SK Telecom Co.Ltd 20230227 0 18.99 19.11 18.95 18.98 365300 18.98 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230227 0 18.87 19.09 18.78 18.88 1256100 18.88 up up correct
SKX.US Skechers U.S.A. Inc 20230227 0 44.5 44.69 43.885 43.94 1020543 43.94 down down correct
SKY.US Skyline Champion Corporation 20230227 0 69.01 69.75 68.24 69.02 379100 69.02 up up correct
SLB.US Schlumberger Limited 20230227 0 54.03 54.525 53.39 54.4 6286985 54.4 up up correct
SLCA.US U.S. Silica Holdings Inc 20230227 0 12.5 12.61 12.21 12.35 1161000 12.35 down down correct
SLF.US Sun Life Financial Inc 20230227 0 48.81 49.29 48.77 48.99 656300 48.46 up up correct
SLG.US SL Green Realty Corp 20230227 0 35.82 36.03 34.51 34.73 1748600 34.73 down down correct
SLQT.US SelectQuote Inc 20230227 0 2.55 2.55 2.18 2.39 2297700 2.39 down down correct
SM.US SM Energy Company 20230227 0 29.93 30.49 29.55 29.83 1912800 29.83 down down correct
SMAR.US Smartsheet Inc 20230227 0 43.41 43.72 42.97 43.41 786100 43.41
SMFG.US Sumitomo Mitsui Financial Group Inc 20230227 0 8.72 8.79 8.69 8.69 1930700 8.69 down down correct
SMG.US The Scotts Miracle 20230227 0 83.79 84.17 82.21 82.72 329000 82.72 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230227 0 10.12 10.17 10.02 10.03 61700 10.03 down down correct
SMLP.US Summit Midstream Partners LP 20230227 0 16.69 17.26 16.69 16.8 83900 16.8 up up correct
SMP.US Standard Motor Products Inc 20230227 0 39.5 39.86 38.58 38.71 62493 38.71 down down correct
SMRT.US SmartRent Inc 20230227 0 2.63 2.72 2.59 2.67 560800 2.67 up up correct
SMWB.US Similarweb Ltd 20230227 0 6.54 6.83 6.4 6.72 144800 6.72 up up correct
SNA.US Snap 20230227 0 249.4 249.82 246.54 246.85 181500 246.85 down down correct
SNAP.US Snap Inc 20230227 0 10.08 10.25 9.82 9.88 26116500 9.88 down down correct
SNDR.US Schneider National Inc 20230227 0 28.42 28.52 27.955 28.05 788205 27.9615 down down correct
SNN.US Smith & Nephew plc 20230227 0 29.13 29.15 28.84 28.89 516100 28.89 down down correct
SNOW.US Snowflake Inc. 20230227 0 150.2 154.7 148.58 154.65 4500000 154.65 up up correct
SNV.US Synovus Financial Corp 20230227 0 41.99 42.38 41.79 41.94 813551 41.4215 down down correct
SNX.US TD SYNNEX 20230227 0 97.38 97.83 96.49 96.6 252000 96.6 down down correct
SO.US The Southern Company 20230227 0 64.76 65.58 64.21 64.37 4839900 64.37 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230227 0 9.16 9.2 8.9125 8.94 217436 8.8357 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230227 0 23.68 23.844 23.64 23.75 17500 23.75 up down incorrect
SOJD.US SOJD 20230227 0 21.68 21.87 21.51 21.78 57400 21.78 up down incorrect
SOJE.US SOJE 20230227 0 19.46 19.55 19.355 19.5 20600 19.5 up down incorrect
SOL.US ReneSola Ltd 20230227 0 4.49 4.62 4.49 4.56 307714 4.56 up down incorrect
SON.US Sonoco Products Company 20230227 0 59.58 59.99 59.14 59.36 295400 59.36 down up incorrect
SONX.US Sonendo Inc. 20230227 0 2.46 2.53 2.45 2.51 30300 2.51 up down incorrect
SONY.US Sony Group Corporation 20230227 0 83.9 84.49 83.34 83.35 716200 83.35 down up incorrect
SOR.US Source Capital Inc 20230227 0 38.25 38.25 37.75 37.97 11023 37.78 down up incorrect
SOS.US SOS Limited 20230227 0 4.95 5.06 4.59 4.74 132100 4.74 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20230227 0 64.4 64.54 63.11 63.5 701900 63.5 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230227 0 5.53 5.67 5.46 5.5 8675600 5.5 down down correct
SPE.US Special Opportunities Fund Inc 20230227 0 11.6 11.7 11.56 11.56 12230 11.56 down down correct
SPG.US Simon Property Group Inc 20230227 0 123.42 124.14 121.99 122.51 1330242 120.7051 down down correct
SPGI.US S&P Global Inc 20230227 0 347.34 347.57 340.41 341.51 1383900 341.51 down down correct
SPH.US Suburban Propane Partners L.P 20230227 0 15.36 15.4 15.25 15.33 156300 15.33 down down correct
SPIR.US Spire Corporation 20230227 0 1.04 1.05 1.01 1.01 175000 1.01 down down correct
SPLP.US Steel Partners Holdings L.P 20230227 0 43.42 44.51 43.22 44.51 2000 44.51 up up correct
SPNT.US SiriusPoint Ltd 20230227 0 6.85 7.07 6.83 7.01 376800 7.01 up up correct
SPOT.US Spotify Technology S.A 20230227 0 117.76 118.5 115.48 116.84 1593663 116.84 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230227 0 34.45 35.13 33.74 33.9 1149200 33.9 down down correct
SPXC.US SPX Corporation 20230227 0 72.67 73.09 70.44 70.59 265600 70.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230227 0 15.81 16.05 15.81 15.91 50819 15.6004 up up correct
SQ.US Square Inc 20230227 0 77.29 77.73 74.86 75.14 18197400 75.14 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230227 0 87.49 89.7 87.04 89.33 1406800 89.33 up up correct
SQNS.US Sequans Communications S.A 20230227 0 2.39 2.45 2.39 2.43 27200 2.43 up up correct
SQSP.US Squarespace Inc 20230227 0 23.26 23.56 23.11 23.25 283300 23.25 down down correct
SQZ.US SQZ Biotechnologies Company 20230227 0 0.76 0.79 0.75 0.77 72200 0.77 up up correct
SR.US Spire Inc 20230227 0 71.96 72.59 70.93 71.23 144258 70.4794 down down correct
SRC.US Spirit Realty Capital Inc 20230227 0 42.97 44.15 41.92 42.22 1088000 42.22 down down correct
SRE.US Sempra 20230227 0 155.91 157.94 154.12 154.88 1192700 154.88 down down correct
SREA.US Sempra Energy 20230227 0 24.21 24.6 24.002 24.3 38595 23.9203 up up correct
SRG.US Seritage Growth Properties 20230227 0 12.34 12.36 12.03 12.08 351500 12.08 down down correct
SRI.US Stoneridge Inc 20230227 0 23.51 23.64 23.15 23.3 70600 23.3 down down correct
SRL.US Scully Royalty Ltd 20230227 0 8.29 8.3 7.86 7.9 4398 7.9 down down correct
SRT.US StarTek Inc 20230227 0 3.75 3.81 3.63 3.81 29200 3.81 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230227 0 34.93 35.15 34.8766 34.95 18529 34.4826 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230227 0 108.08 109 107.25 108.05 103600 108.05 down down correct
SSL.US Sasol Limited 20230227 0 14.46 14.65 14.32 14.51 229696 14.1224 up up correct
SSTK.US Shutterstock Inc 20230227 0 75.3 75.72 73.66 73.75 421600 73.4853 down down correct
ST.US Sensata Technologies Holding plc 20230227 0 50.75 51.28 50.05 50.13 486600 50.13 down down correct
STAG.US STAG Industrial Inc 20230227 0 34.3 34.5 33.83 34.01 769900 34.01 down down correct
STAR.US PI 20230227 0 25.21 25.21 25.17 25.21 3030 24.7412
STC.US Stewart Information Services Corporation 20230227 0 43.06 43.5998 42.875 43.11 105655 42.6004 up up correct
STE.US STERIS plc 20230227 0 187.75 189.22 186.43 188.33 430300 188.33 up up correct
STEM.US Stem Inc 20230227 0 7.96 8.22 7.82 8.11 2919000 8.11 up up correct
STG.US Sunlands Technology Group 20230227 0 9.75 10.32 9.21 9.37 22900 9.37 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230227 0 26.85 27.02 26.63 26.74 22600 26.74 down down correct
STLA.US Stellantis N.V 20230227 0 17.59 17.76 17.56 17.61 6180600 17.61 up up correct
STM.US STMicroelectronics N.V 20230227 0 48.31 48.76 48.15 48.2 2920200 48.2 down down correct
STN.US Stantec Inc 20230227 0 58.49 58.64 56.82 58.46 84500 58.46 down down correct
STNG.US Scorpio Tankers Inc 20230227 0 61.45 62.43 61.12 61.82 1362893 61.6108 up up correct
STOR.US STORE Capital Corporation 20230227 0 0 0 0 0 0 0
STT.US State Street Corporation 20230227 0 89.5 89.57 88.28 88.81 2514400 88.81 down down correct
STVN.US Stevanato Group S.p.A. 20230227 0 21.59 21.96 21.21 21.28 309900 21.28 down down correct
STWD.US Starwood Property Trust Inc 20230227 0 19.62 19.67 19.23 19.28 2001200 19.28 down down correct
STZ.US Constellation Brands Inc 20230227 0 225.6 226.84 223.85 224.69 608200 224.69 down down correct
SU.US Suncor Energy Inc 20230227 0 34.04 34.43 33.74 34.11 6333600 33.731 up up correct
SUI.US Sun Communities Inc 20230227 0 148.2 148.98 144.72 145.19 721400 145.19 down down correct
SUM.US Summit Materials Inc 20230227 0 30.1 30.25 29.755 29.83 736900 29.83 down down correct
SUN.US Sunoco LP 20230227 0 46.9 46.98 45.34 45.66 358204 45.66 down down correct
SUP.US Superior Industries International Inc 20230227 0 5.57 5.72 5.49 5.71 31300 5.71 up up correct
SUPV.US Grupo Supervielle S.A 20230227 0 2.75 2.94 2.725 2.89 443500 2.89 up up correct
SUZ.US Suzano S.A 20230227 0 8.93 9.03 8.905 8.93 784200 8.93
SWI.US SolarWinds Corporation 20230227 0 8.84 8.84 8.49 8.56 507900 8.56 down down correct
SWK.US Stanley Black & Decker Inc 20230227 0 86.25 86.75 84.16 84.59 1186649 83.8145 down down correct
SWN.US Southwestern Energy Company 20230227 0 5.57 5.6 5.39 5.47 38721000 5.47 down down correct
SWX.US Southwest Gas Holdings Inc 20230227 0 64.36 64.99 63.58 63.93 272500 63.93 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230227 0 7.76 7.7724 7.73 7.76 33429 7.76
SXC.US SunCoke Energy Inc 20230227 0 9.12 9.45 9.12 9.38 630700 9.38 up up correct
SXI.US Standex International Corporation 20230227 0 115.38 115.99 114.47 115.38 45819 115.38
SXT.US Sensient Technologies Corporation 20230227 0 75.56 76.16 75.24 75.38 162349 75.38 down down correct
SYF.US Synchrony Financial 20230227 0 36.14 36.23 35.49 35.5 3697500 35.5 down down correct
SYK.US Stryker Corporation 20230227 0 264.22 265.34 261.96 262.62 787800 262.62 down down correct
SYY.US Sysco Corporation 20230227 0 76.34 76.78 75.51 75.7 1247400 75.7 down down correct
T.US PC 20230227 0 19.96 19.96 19.76 19.8398 96434 19.8398 down down correct
TAC.US TransAlta Corporation 20230227 0 8.34 8.35 8.15 8.23 552300 8.189 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230227 0 15.42 15.52 15.37 15.39 1950300 15.39 down down correct
TAL.US TAL Education Group 20230227 0 7.16 7.31 7.09 7.12 4817300 7.12 down down correct
TALO.US Talos Energy Inc 20230227 0 17.95 18.255 17.6166 18.06 995600 18.06 up up correct
TAP.US Molson Coors Beverage Company 20230227 0 54.14 54.22 53.46 53.75 1440300 53.3346 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230227 0 30.25 30.93 30.25 30.44 9800 30.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230227 0 23.44 23.56 23.4 23.55 48500 23.55 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230227 0 24.77 24.88 24.75 24.83 35700 24.83 up down incorrect
TBI.US TrueBlue Inc 20230227 0 18.92 18.99 18.51 18.56 152500 18.56 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230227 0 44.95 44.95 44.03 44.03 3500 44.03 down up incorrect
TCN.US Tricon Capital Group Inc 20230227 0 8.35 8.39 8.2 8.22 443700 8.22 down up incorrect
TCS.US The Container Store Group Inc 20230227 0 4.38 4.38 4.3 4.36 229000 4.36 down up incorrect
TD.US The Toronto 20230227 0 67.13 67.36 66.53 66.69 1212600 66.69 down up incorrect
TDC.US Teradata Corporation 20230227 0 41.5 41.73 41.17 41.3 754500 41.3 down up incorrect
TDCX.US TDCX Inc. 20230227 0 12.61 13.074 12.433 12.91 9800 12.91 up down incorrect
TDF.US Templeton Dragon Fund Inc 20230227 0 10.76 10.76 10.59 10.61 83213 10.61 down up incorrect
TDG.US TransDigm Group Incorporated 20230227 0 745.74 748.73 741.35 747.4 429500 747.4 up down incorrect
TDOC.US Teladoc Health Inc 20230227 0 27.36 27.36 25.86 27 4810600 27 down down correct
TDS.US Telephone and Data Systems Inc 20230227 0 12.35 12.55 12.12 12.15 946749 11.9383 down down correct
TDW.US Tidewater Inc 20230227 0 43.81 45.48 43.5 45.25 840200 45.25 up up correct
TDY.US Teledyne Technologies Incorporated 20230227 0 433.63 434.92 427.32 430.14 123500 430.14 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230227 0 12.91 13 12.852 12.89 45500 12.89 down down correct
TECK.US Teck Resources Limited 20230227 0 38.9 40.345 38.76 40.11 3725679 39.6007 up up correct
TEF.US Telefónica S.A 20230227 0 4.12 4.15 4.105 4.15 628628 4.15 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230227 0 5.29 5.37 5.2518 5.37 143838 5.37 up down incorrect
TEL.US TE Connectivity Ltd 20230227 0 126.69 127.83 126.28 127.2 1612487 127.2 up down incorrect
TEO.US Telecom Argentina S.A 20230227 0 5.61 5.74 5.53 5.72 34700 5.72 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230227 0 9.99 10.03 9.86 9.9 4174000 9.9 down down correct
TEX.US Terex Corporation 20230227 0 58.97 59.1594 57.31 57.67 1339710 57.5223 down down correct
TFC.US Truist Financial Corporation 20230227 0 47.54 47.85 46.865 47.14 4659722 47.14 down down correct
TFII.US TFI International Inc 20230227 0 123.31 123.69 122.65 122.91 280780 122.91 down down correct
TFSA.US TFSA 20230227 0 23.89 23.89 23.89 23.89 0 23.4405
TFX.US Teleflex Incorporated 20230227 0 237.02 240.2 235.36 238.93 402100 238.5823 up up correct
TG.US Tredegar Corporation 20230227 0 11.59 11.6687 11.36 11.39 67608 11.39 down down correct
TGH.US Textainer Group Holdings Limited 20230227 0 32.75 33.39 32.58 33.28 286000 32.9784 up up correct
TGI.US Triumph Group Inc 20230227 0 12.95 13.18 12.77 12.88 961354 12.88 down down correct
TGNA.US TEGNA Inc 20230227 0 16.77 17.86 16.58 17.71 21581240 17.6106 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230227 0 11.69 11.79 11.3 11.42 168100 11.42 down down correct
TGT.US Target Corporation 20230227 0 168.67 169.87 165.48 166.81 5245000 166.81 down down correct
THC.US Tenet Healthcare Corporation 20230227 0 59.93 60.16 58.34 58.55 1304000 58.55 down down correct
THG.US The Hanover Insurance Group Inc 20230227 0 140.36 141.67 138.885 140.01 219536 139.115 down down correct
THO.US Thor Industries Inc 20230227 0 93.07 94.18 91.54 91.75 477500 91.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230227 0 19.13 19.1555 18.93 19.01 92633 19.01 down down correct
THR.US Thermon Group Holdings Inc 20230227 0 26.63 26.77 26.45 26.48 106200 26.48 down down correct
THS.US TreeHouse Foods Inc 20230227 0 49.15 49.57 49.01 49.25 257600 49.25 up up correct
THW.US Tekla World Healthcare Fund 20230227 0 14.06 14.22 13.99 14.05 76740 14.05 down down correct
TISI.US Team Inc 20230227 0 7.69 7.73 7.44 7.73 7100 7.73 up up correct
TJX.US The TJX Companies Inc 20230227 0 78.02 78.02 76.48 76.9 5270200 76.9 down down correct
TK.US Teekay Corporation 20230227 0 5.91 6.12 5.72 6.12 3448400 6.12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230227 0 4.24 4.33 4.23 4.32 303420 4.32 up up correct
TKR.US The Timken Company 20230227 0 86.33 87 85.51 85.77 741500 85.77 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230227 0 26.15 26.21 25.86 25.94 148253 25.94 down up incorrect
TLYS.US Tilly's Inc 20230227 0 8.65 8.75 8.53 8.61 130100 8.61 down up incorrect
TM.US Toyota Motor Corporation 20230227 0 137 137.14 135.96 136.25 192100 136.25 down up incorrect
TME.US Tencent Music Entertainment Group 20230227 0 7.74 7.81 7.57 7.67 4360200 7.67 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230227 0 35.54 35.92 35.37 35.6 525800 35.6 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230227 0 548.49 554.42 541.03 541.35 1110674 541.0001 down up incorrect
TMST.US TimkenSteel Corporation 20230227 0 18.56 19.39 18.36 19.08 367200 19.08 up down incorrect
TNC.US Tennant Company 20230227 0 72.45 74.18 72.45 72.88 153339 72.61 up down incorrect
TNET.US TriNet Group Inc 20230227 0 84.29 85.99 84.15 84.23 358500 84.23 down down correct
TNK.US Teekay Tankers Ltd 20230227 0 43.52 44.48 43.019 43.95 933490 43.95 up up correct
TNL.US Travel + Leisure Co 20230227 0 42.4 42.5 41.92 41.95 721802 41.4403 down down correct
TNP.US Tsakos Energy Navigation Limited 20230227 0 22.82 24.31 22.69 24.11 1019400 24.11 up up correct
TOL.US Toll Brothers Inc 20230227 0 59.1 59.72 58.66 59.18 1477893 59.18 up up correct
TOST.US Toast Inc. 20230227 0 19.69 19.78 18.92 19.02 5690400 19.02 down down correct
TPB.US Turning Point Brands Inc 20230227 0 24.06 24.38 23.73 23.82 153331 23.82 down down correct
TPC.US Tutor Perini Corporation 20230227 0 8.58 8.64 8.24 8.32 213000 8.32 down down correct
TPH.US Tri Pointe Homes Inc 20230227 0 23.63 23.71 23.35 23.41 971700 23.41 down down correct
TPL.US Texas Pacific Land Corporation 20230227 0 1781.21 1819.06 1772.385 1779.55 42843 1776.3758 down down correct
TPR.US Tapestry Inc 20230227 0 43.13 43.33 42.865 43.19 2695403 42.8896 up down incorrect
TPTA.US TPTA 20230227 0 21.01 21.063 21.01 21.063 900 20.6722 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230227 0 11.94 12.08 11.85 11.87 100637 11.4438 down up incorrect
TPX.US Tempur Sealy International Inc 20230227 0 43.12 43.3 42.44 42.66 2104100 42.66 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230227 0 13.04 13.11 13 13.05 12681 13.05 up down incorrect
TR.US Tootsie Roll Industries Inc 20230227 0 43.1553 43.5049 42.6602 42.7282 67156 42.6375 down up incorrect
TRC.US Tejon Ranch Co 20230227 0 19.5 19.58 19.28 19.3 30126 19.3 down up incorrect
TREX.US Trex Company Inc 20230227 0 50.47 51.9469 50.41 51.4 1710504 51.4 up up correct
TRGP.US Targa Resources Corp 20230227 0 76.2 76.41 74.8 75.26 1537000 75.26 down down correct
TRI.US Thomson Reuters Corporation 20230227 0 122.33 123.23 121.64 121.67 246879 121.67 down down correct
TRN.US Trinity Industries Inc 20230227 0 27.22 27.48 27.14 27.37 388000 27.37 up up correct
TRNO.US Terreno Realty Corporation 20230227 0 63.79 64.06 62.73 63.05 335600 63.05 down down correct
TROX.US Tronox Holdings plc 20230227 0 15.13 15.66 15.13 15.49 1220700 15.3728 up up correct
TRP.US TC Energy Corporation 20230227 0 41.52 41.59 40.59 40.65 1260300 40.65 down down correct
TRTN.US Triton International Limited 20230227 0 68.78 69.47 68.59 69.09 427686 68.3719 up up correct
TRTX.US TPG RE Finance Trust Inc 20230227 0 8.8 8.86 8.52 8.56 233873 8.56 down down correct
TRU.US TransUnion 20230227 0 66.28 66.56 65.575 65.85 1742700 65.7409 down down correct
TRV.US The Travelers Companies Inc 20230227 0 185.76 187.13 184.44 185.33 1195236 184.3605 down down correct
TS.US Tenaris S.A 20230227 0 33.69 34.22 33.49 34.02 1540000 34.02 up up correct
TSE.US Trinseo S.A 20230227 0 24.6 24.93 23.74 23.76 410300 23.76 down down correct
TSI.US TCW Strategic Income Fund Inc 20230227 0 4.97 4.97 4.95 4.97 114700 4.97
TSLX.US Sixth Street Specialty Lending Inc 20230227 0 19.05 19.1664 18.9601 19 757187 18.496 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230227 0 88.7 88.85 87.235 87.3 10609440 86.943 down down correct
TSN.US Tyson Foods Inc 20230227 0 61.54 61.66 60.25 60.41 3922200 59.93 down down correct
TSQ.US Townsquare Media Inc 20230227 0 7.21 7.285 7.19 7.2 44079 7.2 down down correct
TT.US Trane Technologies plc 20230227 0 183.77 185.88 183.3 184.29 1281200 183.5455 up up correct
TTC.US The Toro Company 20230227 0 111.89 112.76 110.61 110.72 541300 110.72 down down correct
TTE.US TotalEnergies SE 20230227 0 62.46 62.96 62.19 62.43 2776800 62.43 down down correct
TTI.US TETRA Technologies Inc 20230227 0 3.88 4.0286 3.835 3.94 2246267 3.94 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230227 0 27.17 27.36 27.09 27.13 5254 27.13 down down correct
TU.US TELUS Corporation 20230227 0 20.06 20.22 19.98 20 951817 19.7423 down down correct
TUP.US Tupperware Brands Corporation 20230227 0 3.87 3.99 3.84 3.91 981000 3.91 up up correct
TUYA.US Tuya Inc 20230227 0 2.21 2.21 2.1 2.1 215000 2.1 down down correct
TV.US Grupo Televisa S.A.B 20230227 0 5.16 5.29 5.01 5.22 2721000 5.22 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230227 0 21.41 21.72 21.41 21.5 11246 21.5 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230227 0 21.15 21.28 21.0838 21.25 9689 21.25 up down incorrect
TWI.US Titan International Inc 20230227 0 15.24 15.43 15.125 15.14 473662 15.14 down up incorrect
TWLO.US Twilio Inc 20230227 0 64.45 65.25 63.39 63.77 3940900 63.77 down up incorrect
TWN.US The Taiwan Fund Inc 20230227 0 26.71 26.855 26.71 26.85 3027 26.85 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20230227 0 10.045 10.05 10.03 10.047 3500 10.047 up down incorrect
TWO.US Two Harbors Investment Corp 20230227 0 16.83 16.92 16.61 16.67 736200 16.67 down up incorrect
TWOA.US two 20230227 0 10.2 10.21 10.2 10.21 3100 10.21 up down incorrect
TX.US Ternium S.A 20230227 0 41.45 42.46 41.345 41.81 354100 41.81 up down incorrect
TXT.US Textron Inc 20230227 0 74.07 74.4 72.97 73.06 1392183 73.04 down up incorrect
TY.US Tri 20230227 0 26.93 27.18 26.9 26.9 45215 26.6052 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230227 0 31.01 31.47 31 31.12 44600 31.12 up up correct
TYL.US Tyler Technologies Inc 20230227 0 330.14 333.65 323.67 324.64 241200 324.64 down down correct
U.US Unity Software Inc 20230227 0 29.94 30.6 29.11 29.64 11180900 29.64 down down correct
UA.US Under Armour Inc 20230227 0 8.69 8.815 8.535 8.54 2447574 8.54 down down correct
UAA.US Under Armour Inc 20230227 0 9.91 10.03 9.66 9.67 10055300 9.67 down down correct
UAN.US CVR Partners LP 20230227 0 112.54 113 110.01 110.24 236674 100.0595 down down correct
UBA.US Urstadt Biddle Properties Inc 20230227 0 17.65 17.8 17.31 17.37 81500 17.37 down down correct
UBER.US Uber Technologies Inc 20230227 0 33.675 33.85 33.06 33.55 19079100 33.55 down down correct
UBP.US Urstadt Biddle Properties Inc 20230227 0 16.38 16.38 16.38 16.38 1100 16.38
UBS.US UBS Group AG 20230227 0 21.77 21.85 21.653 21.73 1069500 21.73 down down correct
UDR.US UDR Inc 20230227 0 44.24 44.24 42.65 43.06 1941700 43.06 down down correct
UE.US Urban Edge Properties 20230227 0 15.73 15.74 15.3 15.48 1267780 15.3037 down down correct
UFI.US Unifi Inc 20230227 0 10.43 10.48 10.25 10.38 80700 10.38 down down correct
UGI.US UGI Corporation 20230227 0 38.13 38.44 37.56 37.7 868984 37.3126 down down correct
UGIC.US UGI Corporation 20230227 0 87.16 87.16 86.5 86.5 1900 86.5 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230227 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230227 0 2.6 2.64 2.56 2.59 1477400 2.59 down down correct
UHS.US Universal Health Services Inc 20230227 0 147.9 148.98 145.21 146.04 605700 145.84 down down correct
UHT.US Universal Health Realty Income Trust 20230227 0 54.34 54.38 53.245 53.31 40863 53.31 down down correct
UI.US Ubiquiti Inc 20230227 0 268.68 272.47 268.39 269.64 41400 269.64 up up correct
UIS.US Unisys Corporation 20230227 0 5.26 5.26 4.68 4.75 944800 4.75 down down correct
UL.US Unilever PLC 20230227 0 50.58 50.64 50.41 50.5 1235500 50.5 down down correct
UMC.US United Microelectronics Corporation 20230227 0 8.08 8.14 8.04 8.06 5445300 8.06 down down correct
UMH.US UMH Properties Inc 20230227 0 17.28 17.4 16.91 17.06 190300 17.06 down down correct
UNF.US UniFirst Corporation 20230227 0 198.91 199.88 195.52 196.41 53795 196.0953 down down correct
UNFI.US United Natural Foods Inc 20230227 0 41.4 41.7 40.74 40.76 318600 40.76 down down correct
UNH.US UnitedHealth Group Incorporated 20230227 0 488.77 490.94 481.96 483.32 3010000 481.6047 down down correct
UNM.US Unum Group 20230227 0 44.65 45.1 44.24 44.26 1565200 44.26 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230227 0 24.3 24.49 24.3 24.48 14500 24.0833 up up correct
UNP.US Union Pacific Corporation 20230227 0 213.93 214.8 209.77 212.17 12140400 212.17 down down correct
UNVR.US Univar Solutions Inc 20230227 0 34.86 35.07 34.415 34.48 1089900 34.48 down down correct
UP.US Wheels Up Experience Inc 20230227 0 1.11 1.13 1.105 1.11 994500 1.11
UPH.US UpHealth Inc 20230227 0 2.13 2.29 1.91 2.18 1120038 2.18 up up correct
UPS.US United Parcel Service Inc 20230227 0 181.88 183.49 181.03 182.23 2925400 182.23 up up correct
URI.US United Rentals Inc 20230227 0 454.4 464.99 453.81 463.26 842400 463.26 up up correct
USA.US Liberty All 20230227 0 6.22 6.27 6.19 6.23 754700 6.23 up up correct
USAC.US USA Compression Partners LP 20230227 0 20.64 21.27 20.56 20.98 269700 20.98 up up correct
USB.US U.S. Bancorp 20230227 0 47.93 48.24 47.48 47.58 4260171 47.58 down down correct
USDP.US USD Partners LP 20230227 0 3.45 3.479 3.35 3.35 32600 3.35 down down correct
USFD.US US Foods Holding Corp 20230227 0 37.98 38.215 37.7 37.9 999200 37.9 down down correct
USM.US United States Cellular Corporation 20230227 0 23.95 24.13 23.41 23.43 294900 23.43 down down correct
USNA.US USANA Health Sciences Inc 20230227 0 61.84 62.3 61.07 61.1 64200 61.1 down down correct
USPH.US U.S. Physical Therapy Inc 20230227 0 99.44 99.86 98.24 99.77 104180 99.323 up up correct
USX.US U.S. Xpress Enterprises Inc 20230227 0 1.59 1.68 1.56 1.61 202800 1.61 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230227 0 24.55 24.73 24.41 24.54 108747 24.3754 down down correct
UTI.US Universal Technical Institute Inc 20230227 0 7.42 7.43 7.25 7.32 56734 7.32 down down correct
UTL.US Unitil Corporation 20230227 0 55.56 56.19 54.73 54.73 88300 54.73 down down correct
UVE.US Universal Insurance Holdings Inc 20230227 0 15.74 18.82 15.6 18.26 1610196 18.1071 up up correct
UVV.US Universal Corporation 20230227 0 51.56 51.61 50.83 50.9 113600 50.9 down down correct
UZD.US UZD 20230227 0 18.48 18.48 17.85 17.92 27400 17.92 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230227 0 16.55 16.675 16.36 16.58 22318 16.58 up up correct
UZF.US UZF 20230227 0 16.57 16.72 16.29 16.43 19938 16.43 down down correct
V.US Visa Inc 20230227 0 220.73 221.44 219.34 220.35 4255300 220.35 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230227 0 152.84 154.23 151.96 152.39 381500 151.6728 down down correct
VAL.US WT 20230227 0 10.96 11.3301 10.96 11.3301 2906 11.3301 up up correct
VALE.US Vale S.A. 20230227 0 16.14 16.39 16.11 16.3 12543240 15.9408 up up correct
VAPO.US Vapotherm Inc 20230227 0 0.84 0.9 0.84 0.9 82400 0.9 up up correct
VATE.US Innovate Corp 20230227 0 2.92 3.03 2.88 3 265400 3 up up correct
VBF.US Invesco Bond Fund 20230227 0 16.27 16.4 16.043 16.26 15241 16.1956 down down correct
VCIF.US Vertical Capital Income Fund 20230227 0 9.99 10.11 9.99 10.1 16727 10.1 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230227 0 9.67 9.67 9.55 9.56 76676 9.5239 down down correct
VEEV.US Veeva Systems Inc 20230227 0 166.46 168.42 164.7969 165.75 1222438 165.75 down down correct
VEL.US Velocity Financial Inc 20230227 0 9.87 9.885 9.7 9.72 17100 9.72 down down correct
VET.US Vermilion Energy Inc 20230227 0 13.84 13.85 13.615 13.68 887386 13.68 down down correct
VFC.US V.F. Corporation 20230227 0 24.49 24.64 24.04 24.32 12167129 24.0163 down down correct
VGI.US Virtus Global Multi 20230227 0 7.95 7.99 7.8901 7.97 15579 7.8904 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230227 0 9.72 9.7541 9.65 9.68 107615 9.6413 down down correct
VGR.US Vector Group Ltd 20230227 0 13.48 13.55 13.245 13.35 1311305 13.35 down down correct
VHC.US VirnetX Holding Corp 20230227 0 1.75 1.76 1.74 1.76 135100 1.76 up up correct
VHI.US Valhi Inc 20230227 0 23.99 24.19 23.71 23.85 7506 23.7624 down down correct
VIAO.US VIA optronics AG 20230227 0 3.34 3.34 3.34 3.34 400 3.34
VICI.US VICI Properties Inc 20230227 0 33.72 34.175 33.53 33.68 6495100 33.68 down down correct
VIIX.US VelocityShares VIX Short 20230227 0 6.2881 6.2881 6.2881 6.2881 0 6.2881
VIPS.US Vipshop Holdings Limited 20230227 0 13.82 14.57 13.77 14.5 6437800 14.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230227 0 17.5 18.48 17.3 18.33 622800 18.33 up up correct
VIV.US Telefônica Brasil S.A 20230227 0 7.54 7.6 7.5 7.55 1255293 7.5376 up up correct
VKQ.US Invesco Municipal Trust 20230227 0 9.39 9.46 9.38 9.42 493503 9.3815 up down incorrect
VLD.US WT 20230227 0 0.4949 0.5171 0.4944 0.5171 6401 0.5171 up down incorrect
VLN.US Valens 20230227 0 4.4 4.52 4.36 4.43 357312 4.43 up down incorrect
VLO.US Valero Energy Corporation 20230227 0 133.1 135.42 132.53 135.05 2901900 135.05 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230227 0 11.78 11.97 11.54 11.78 268800 11.78
VLT.US Invesco High Income Trust II 20230227 0 10.77 10.81 10.76 10.77 13067 10.6739
VLTA.US WT 20230227 0 0.2 0.2031 0.2 0.2001 19491 0.2001 up down incorrect
VMC.US Vulcan Materials Company 20230227 0 185.44 186 180.77 181.59 768500 181.1601 down up incorrect
VMI.US Valmont Industries Inc 20230227 0 311.15 315.57 304.84 310.51 181700 310.51 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230227 0 9.4 9.43 9.38 9.4 76776 9.3626
VNCE.US Vince Holding Corp 20230227 0 6.9 7.1 6.755 7 5746 7 up up correct
VNO.US Vornado Realty Trust 20230227 0 20.6 20.68 19.92 20.01 2434400 20.01 down down correct
VNT.US Vontier Corporation 20230227 0 26.26 26.321 25.745 25.98 1050800 25.9552 down down correct
VNTR.US Venator Materials PLC 20230227 0 0.5 0.5239 0.4804 0.4917 354520 0.4917 down down correct
VOC.US VOC Energy Trust 20230227 0 8.04 8.16 7.96 8.05 101500 8.05 up up correct
VOYA.US Voya Financial Inc 20230227 0 74.33 74.5 73.8 74.03 1286900 74.03 down down correct
VPG.US Vishay Precision Group Inc 20230227 0 44.14 44.52 43.51 43.55 49100 43.55 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230227 0 9.94 9.99 9.8801 9.96 12821 9.925 up up correct
VRT.US Vertiv Holdings Co 20230227 0 16.03 16.095 15.68 15.76 2715300 15.76 down down correct
VRTV.US Veritiv Corporation 20230227 0 136.4 140.385 134.06 137.73 112562 137.0514 up up correct
VSH.US Vishay Intertechnology Inc 20230227 0 21.39 21.53 21.185 21.27 586854 21.27 down down correct
VST.US Vistra Corp 20230227 0 22.6 22.8 22.22 22.25 2603300 22.25 down down correct
VSTO.US Vista Outdoor Inc 20230227 0 28.75 29.05 28.41 28.53 410900 28.53 down down correct
VTEX.US VTEX 20230227 0 3.92 4 3.85 3.96 80100 3.96 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230227 0 9.98 10.04 9.98 10.04 20525 10.0057 up up correct
VTOL.US Bristow Group Inc 20230227 0 27.52 27.8 27.14 27.44 60600 27.44 down down correct
VTR.US Ventas Inc 20230227 0 50.31 50.56 48.905 49.33 2119816 49.33 down down correct
VVI.US Viad Corp 20230227 0 26.3 26.35 26.01 26.29 75172 26.29 down down correct
VVR.US Invesco Senior Income Trust 20230227 0 3.99 3.99 3.96 3.96 304675 3.9198 down down correct
VVV.US Valvoline Inc 20230227 0 35.02 35.33 34.99 35.17 961200 35.17 up up correct
VZ.US Verizon Communications Inc 20230227 0 38.99 39.15 38.63 38.88 14210900 38.88 down down correct
VZIO.US VIZIO Holding Corp 20230227 0 9.59 9.73 9.5 9.61 360200 9.61 up up correct
W.US Wayfair Inc 20230227 0 37.88 39.32 37.18 39.18 7042000 39.18 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230227 0 103.6 104.87 103.5 104.22 886700 104.22 up up correct
WAL.US Western Alliance Bancorporation 20230227 0 74.86 75.04 73.66 74.31 828000 74.31 down down correct
WAT.US Waters Corporation 20230227 0 317.6 318.08 308.91 310.04 338400 310.04 down down correct
WBS.US Webster Financial Corporation 20230227 0 53.89 54.01 52.91 53.28 772200 53.28 down down correct
WCC.US WESCO International Inc 20230227 0 164.88 166.99 164.88 166.19 379031 165.7802 up up correct
WCN.US Waste Connections Inc 20230227 0 134.86 136.45 134.47 135.95 1411800 135.695 up down incorrect
WD.US Walker & Dunlop Inc 20230227 0 89.59 89.68 87.32 87.95 103282 87.3077 down up incorrect
WDH.US Waterdrop Inc 20230227 0 3.06 3.1 3 3.03 685100 3.03 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230227 0 13.93 13.97 13.9 13.96 49500 13.96 up down incorrect
WE.US WeWork Inc 20230227 0 1.28 1.32 1.2 1.23 5556900 1.23 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230227 0 10.45 10.54 10.45 10.47 22900 10.47 up down incorrect
WEAV.US Weave Communications Inc. 20230227 0 5.18 5.23 4.92 5.06 217065 5.06 down up incorrect
WEC.US WEC Energy Group Inc 20230227 0 91.4 92.21 89.8 90.04 1013800 90.04 down up incorrect
WELL.US Welltower Inc 20230227 0 75.05 75.61 73.72 74.27 1199700 74.27 down up incorrect
WES.US Western Midstream Partners LP 20230227 0 26.54 26.83 26.02 26.25 1038563 26.25 down up incorrect
WEX.US WEX Inc 20230227 0 191.44 193.58 190.18 190.45 197000 190.45 down up incorrect
WF.US Woori Financial Group Inc 20230227 0 27.93 28.16 27.87 27.94 55333 27.94 up up correct
WFC.US Wells Fargo & Company 20230227 0 46.94 47.43 46.72 46.78 15468200 46.78 down down correct
WFG.US West Fraser Timber Co. Ltd 20230227 0 76.23 76.83 74.49 74.81 156438 74.81 down down correct
WGO.US Winnebago Industries Inc 20230227 0 65.11 65.17 63.58 63.81 239100 63.81 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230227 0 77.99 78.215 77.2 77.25 539500 76.8694 down down correct
WHD.US Cactus Inc 20230227 0 47.05 48.62 46.69 48.1 489900 48.1 up up correct
WHG.US Westwood Holdings Group Inc 20230227 0 11.97 12.65 11.97 12.39 9000 12.24 up up correct
WHR.US Whirlpool Corporation 20230227 0 140.97 141.95 138.37 138.94 650800 137.1596 down down correct
WIA.US Western Asset Inflation 20230227 0 8.54 8.58 8.53 8.56 35429 8.56 up up correct
WIT.US Wipro Limited 20230227 0 4.69 4.71 4.65 4.67 1974600 4.67 down up incorrect
WIW.US Western Asset Inflation 20230227 0 9.1 9.1 9.05 9.1 51300 9.1
WK.US Workiva Inc 20230227 0 88 88.355 87.05 87.71 412500 87.71 down up incorrect
WLK.US Westlake Chemical Corporation 20230227 0 121.11 121.95 119.89 120.72 975000 120.363 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230227 0 23.49 23.8 22.73 23.56 90100 23.56 up down incorrect
WM.US Waste Management Inc 20230227 0 152.06 152.96 150.51 151.07 1547607 150.3645 down up incorrect
WMB.US The Williams Companies Inc 20230227 0 31.05 31.2279 30.63 30.7 7790536 30.2404 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230227 0 10.11 10.17 9.88 10.12 26600 10.12 up down incorrect
WMK.US Weis Markets Inc 20230227 0 81.84 82.02 79.75 79.75 81200 79.75 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230227 0 88.5 90.75 87.61 88.13 778600 88.01 down down correct
WMT.US Walmart Inc 20230227 0 142.71 143.09 140.66 141.44 5549100 141.44 down down correct
WNC.US Wabash National Corporation 20230227 0 26.43 26.73 26.24 26.43 349300 26.43
WNS.US WNS (Holdings) Limited 20230227 0 87.93 88.09 86.03 86.14 119400 86.14 down down correct
WOLF.US Wolfspeed Inc 20230227 0 73 73.55 71.87 72.5 1231100 72.5 down down correct
WOR.US Worthington Industries Inc 20230227 0 59.89 60.67 59.61 59.85 89328 59.5128 down down correct
WOW.US WideOpenWest Inc 20230227 0 11.87 11.97 10.531 10.64 559100 10.64 down down correct
WPC.US W. P. Carey Inc 20230227 0 82.46 83.225 81.5 81.71 585634 81.71 down down correct
WPM.US Wheaton Precious Metals Corp 20230227 0 40.51 41.27 40.4789 41.17 1716518 41.17 up up correct
WPP.US WPP plc 20230227 0 62.64 62.99 62.42 62.65 59400 62.65 up down incorrect
WRB.US W. R. Berkley Corporation 20230227 0 66.38 66.9 66 66.29 967322 66.1896 down up incorrect
WRBY.US Warby Parker Inc. 20230227 0 13.46 13.52 13.03 13.07 1270400 13.07 down up incorrect
WRK.US WestRock Company 20230227 0 32.06 32.25 31.54 31.64 1561300 31.64 down down correct
WSM.US Williams 20230227 0 126.18 127.12 124.59 126.94 812300 126.94 up up correct
WSO.US Watsco Inc 20230227 0 303.87 309.89 303.35 304.99 195200 304.99 up up correct
WSR.US Whitestone REIT 20230227 0 9.54 9.67 9.45 9.49 1023042 9.4498 down down correct
WST.US West Pharmaceutical Services Inc 20230227 0 313 316.09 311.89 312.96 468500 312.96 down down correct
WTI.US W&T Offshore Inc 20230227 0 5.65 5.79 5.55 5.73 1907200 5.73 up up correct
WTM.US White Mountains Insurance Group Ltd 20230227 0 1428.05 1461.89 1421.68 1461.89 9528 1460.8189 up up correct
WTRG.US Essential Utilities Inc 20230227 0 44.7 45.42 43.21 43.43 2039700 43.43 down down correct
WTS.US Watts Water Technologies Inc 20230227 0 175.01 176.61 173.24 175.48 67000 175.18 up up correct
WTTR.US Select Energy Services Inc 20230227 0 7.46 7.59 7.375 7.44 418200 7.44 down down correct
WU.US The Western Union Company 20230227 0 13.22 13.28 13.06 13.07 9742500 13.07 down down correct
WWE.US World Wrestling Entertainment Inc 20230227 0 85.48 86.525 85.01 86.01 658794 85.8812 up up correct
WWW.US Wolverine World Wide Inc 20230227 0 16.21 16.6 16.13 16.57 1776000 16.57 up up correct
WY.US Weyerhaeuser Company 20230227 0 31.48 31.61 30.81 30.9 3244800 30.7147 down down correct
X.US United States Steel Corporation 20230227 0 28.42 29.37 28.42 28.91 6213700 28.91 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230227 0 6.58 6.67 6.5756 6.64 112983 6.565 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230227 0 14.48 14.645 14.305 14.38 842800 14.38 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230227 0 5.93 5.995 5.72 5.73 5375 5.73 down down correct
XOM.US Exxon Mobil Corporation 20230227 0 110.8 111.26 109.96 110.55 11710500 110.55 down down correct
XPEV.US XPeng Inc 20230227 0 8.835 8.91 8.44 8.6 13173000 8.6 down down correct
XPO.US XPO Logistics Inc 20230227 0 34.75 34.83 33.72 33.89 1657300 33.89 down down correct
XPOF.US Xponential Fitness Inc. 20230227 0 26.12 26.4 25.29 25.52 340900 25.52 down down correct
XPRO.US Frank’s International NV 20230227 0 23.11 23.155 22.56 22.91 576585 22.91 down down correct
XYF.US X Financial 20230227 0 3.28 3.42 3.28 3.42 7100 3.42 up up correct
XYL.US Xylem Inc 20230227 0 103.45 103.5 101.88 102.55 1391600 102.55 down down correct
YALA.US Yalla Group Limited 20230227 0 4.38 4.47 4.29 4.31 95500 4.31 down up incorrect
YCBD.US PA 20230227 0 4.2 4.23 4.0401 4.14 18080 4.0733 down up incorrect
YELP.US Yelp Inc 20230227 0 30.3 30.4 29.94 30.01 393800 30.01 down up incorrect
YETI.US YETI Holdings Inc 20230227 0 38.81 39.37 38.42 38.91 1238000 38.91 up down incorrect
YEXT.US Yext Inc 20230227 0 6.89 7.055 6.84 6.97 528300 6.97 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230227 0 6.81 7.15 6.8 7.01 12125300 7.01 up down incorrect
YOU.US Clear Secure Inc. 20230227 0 30.8 31.615 30.33 30.49 1653300 30.49 down up incorrect
YPF.US YPF Sociedad Anónima 20230227 0 11.95 12.22 11.9 12.11 1922400 12.11 up down incorrect
YRD.US Yiren Digital Ltd 20230227 0 2.81 2.81 2.59 2.62 74000 2.62 down down correct
YSG.US Yatsen Holding Limited 20230227 0 1.38 1.429 1.28 1.38 2670300 1.38
YTPG.US TPG Pace Beneficial II Corp 20230227 0 9.91 9.95 9.91 9.94 43500 9.94 up up correct
YUM.US Yum! Brands Inc 20230227 0 127.66 127.76 126.08 126.57 1963100 126.57 down down correct
YUMC.US Yum China Holdings Inc 20230227 0 58.89 59.07 58.01 59.05 1173800 58.9264 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230227 0 123.26 124.17 122.86 123.3 1180120 123.3 up up correct
ZEPP.US Zepp Health Corporation 20230227 0 1.75 1.8037 1.6621 1.73 30381 1.73 down down correct
ZETA.US Zeta Global Holdings Corp. 20230227 0 10.74 11.28 10.62 10.92 4431900 10.92 up up correct
ZEV.US WT 20230227 0 0.06 0.06 0.04 0.0599 109398 0.0599 down down correct
ZH.US Zhihu Inc 20230227 0 1.52 1.54 1.48 1.49 2687900 1.49 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230227 0 24.55 24.95 23.975 24.54 4971400 24.54 down down correct
ZIP.US ZipRecruiter Inc 20230227 0 17.39 17.43 17 17.13 884000 17.13 down down correct
ZNH.US China Southern Airlines Company Limited 20230227 0 35.23 35.32 35 35.14 6600 35.14 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230227 0 24.49 24.565 24.02 24.2 2613400 24.2 down down correct
ZTR.US Virtus Total Return Fund Inc 20230227 0 6.55 6.6 6.51 6.52 277198 6.4385 down down correct
ZTS.US Zoetis Inc 20230227 0 168 168.41 164.99 165.47 1183700 165.47 down down correct
ZUO.US Zuora Inc 20230227 0 8.74 8.74 8.54 8.56 639500 8.56 down down correct
ZVIA.US Zevia PBC 20230227 0 3.85 3.88 3.62 3.7 157700 3.7 down down correct
ZWS.US Zurn Water Solutions Corp 20230227 0 23.28 23.38 22.91 23.01 1066100 23.01 down down correct
ZYME.US Zymeworks Inc 20230227 0 8.73 8.793 8.28 8.38 556000 8.38 down down correct

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