CollectAI

close-nyse_stocks

2023/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230303 0 142.54 144.44 141.98 143.93 1147800 143.93 up up correct
AA.US Alcoa Corporation 20230303 0 54.33 55.74 53.7 55.52 6158800 55.42 up up correct
AAC.US Ares Acquisition Corporation 20230303 0 10.24 10.28 10.24 10.25 960700 10.25 up up correct
AAIC.US PC 20230303 0 22.27 22.27 22 22 1724 22 down down correct
AAIN.US AAIN 20230303 0 23.1 23.1 23.1 23.1 100 23.1
AAN.US Aaron’s Company Inc 20230303 0 12.36 12.93 12.36 12.78 854792 12.6279 up up correct
AAP.US Advance Auto Parts Inc 20230303 0 139.66 140.26 137.37 138.48 1907500 138.48 down down correct
AAT.US American Assets Trust Inc 20230303 0 25 25.12 24.78 24.83 335863 24.4828 down down correct
AB.US AllianceBernstein Holding L.P 20230303 0 38.25 39.15 38.22 39.11 309300 39.11 up up correct
ABB.US ABB Ltd 20230303 0 33.71 34.17 33.52 34.16 2852200 34.16 up up correct
ABBV.US AbbVie Inc 20230303 0 154.33 156.17 154.01 156.06 4851200 156.06 up up correct
ABC.US AmerisourceBergen Corporation 20230303 0 155.54 156.43 153.65 156.15 1315900 156.15 up up correct
ABEV.US Ambev S.A 20230303 0 2.52 2.53 2.48 2.52 63051700 2.52
ABG.US Asbury Automotive Group Inc 20230303 0 234.55 241.3 233.81 238.02 381200 238.02 up up correct
ABM.US ABM Industries Incorporated 20230303 0 48.6 48.98 48.11 48.82 228500 48.82 up up correct
ABR.US PD 20230303 0 18.7805 19.1974 18.61 18.87 9870 18.87 up up correct
ABT.US Abbott Laboratories 20230303 0 102.9 104.51 102.76 104.45 4982559 104.45 up up correct
AC.US Associated Capital Group Inc 20230303 0 36.65 37.02 36.65 37.02 2800 37.02 up up correct
ACA.US Arcosa Inc 20230303 0 61.99 62.69 61.4 61.54 373800 61.54 down up incorrect
ACCO.US ACCO Brands Corporation 20230303 0 5.62 5.73 5.61 5.71 369478 5.6313 up down incorrect
ACI.US Albertsons Companies Inc 20230303 0 20.01 20.11 19.88 20.08 5447800 20.08 up down incorrect
ACM.US AECOM 20230303 0 88.41 89.98 88.05 89.71 1032500 89.71 up up correct
ACN.US Accenture plc 20230303 0 267.91 269.72 265.985 269.2 1596074 269.2 up up correct
ACP.US PA 20230303 0 22.23 22.23 22.14 22.14 2078 22.14 down down correct
ACR.US PD 20230303 0 19.7 19.98 19.6881 19.8768 6884 19.8768 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230303 0 11.38 11.61 11.32 11.55 584300 11.55 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230303 0 20.64 20.86 20.4701 20.67 36765 20.4863 up up correct
ADCT.US ADC Therapeutics SA 20230303 0 3.29 3.3101 3.12 3.14 750005 3.14 down down correct
ADM.US Archer 20230303 0 80.31 81.3 80.11 81.06 1866800 81.06 up up correct
ADNT.US Adient plc 20230303 0 43.56 44.67 43.14 44.57 768700 44.57 up up correct
ADT.US ADT Inc 20230303 0 7.61 7.76 7.565 7.67 3071589 7.6323 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230303 0 15.39 15.56 15.38 15.53 171800 15.53 up up correct
AEE.US Ameren Corporation 20230303 0 82.71 83.76 81.65 83.73 1543100 83.0968 up up correct
AEFC.US AEFC 20230303 0 20.63 20.96 20.53 20.9 40600 20.9 up up correct
AEG.US Aegon N.V 20230303 0 5.14 5.21 5.13 5.21 995700 5.21 up up correct
AEL.US PA 20230303 0 22.5 22.56 22.29 22.35 33532 22.35 down down correct
AEM.US Agnico Eagle Mines Limited 20230303 0 47.53 47.77 47.18 47.72 2321200 47.72 up up correct
AENZ.US Aenza S.A.A 20230303 0 2.66 2.67 2.62 2.64 1200 2.64 down down correct
AEO.US American Eagle Outfitters Inc 20230303 0 14.37 14.49 13.79 14.12 6815400 14.12 down down correct
AER.US AerCap Holdings N.V 20230303 0 65.5 65.96 63.71 63.88 1424400 63.88 down down correct
AES.US The AES Corporation 20230303 0 24.74 25.13 24.62 25.1 3246500 25.1 up up correct
AESC.US The AES Corporation 20230303 0 91.49 92.28 91.21 92.22 6700 92.22 up up correct
AEVA.US WT 20230303 0 0.18 0.2 0.16 0.2 24005 0.2 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230303 0 10.41 10.44 10.4 10.43 92900 10.43 up up correct
AFG.US American Financial Group Inc 20230303 0 134.09 134.39 132.22 132.81 387200 132.81 down down correct
AFGB.US American Financial Group Inc 20230303 0 24.739 24.91 24.705 24.91 2500 24.5031 up up correct
AFGC.US American Financial Group Inc 20230303 0 21.685 21.947 21.62 21.85 6300 21.85 up up correct
AFGD.US American Financial Group Inc 20230303 0 23.57 23.57 23.445 23.445 1300 23.445 down down correct
AFGE.US American Financial Group Inc 20230303 0 19.14 19.39 19.1 19.39 2800 19.39 up up correct
AFL.US Aflac Incorporated 20230303 0 67.29 68.6 67.2 68.44 1850400 68.44 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230303 0 13.29 13.39 13.2564 13.36 25340 13.36 up up correct
AG.US First Majestic Silver Corp 20230303 0 6.37 6.55 6.3 6.54 5203585 6.5341 up up correct
AGCO.US AGCO Corporation 20230303 0 143.12 144.63 141.6 144.24 506200 144.24 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230303 0 9.59 9.6018 9.51 9.59 79767 9.59
AGI.US Alamos Gold Inc 20230303 0 10.45 10.455 10.27 10.43 1977288 10.4057 down down correct
AGL.US agilon health inc 20230303 0 24.51 25.81 24.51 25.22 3690000 25.22 up up correct
AGM.US PG 20230303 0 20.3 20.3 20.25 20.3 1888 20.3
AGO.US Assured Guaranty Ltd 20230303 0 60.21 60.21 59.06 59.51 187208 59.2214 down down correct
AGR.US Avangrid Inc 20230303 0 39.09 39.3 38.69 39.3 613200 39.3 up up correct
AGRO.US Adecoagro S.A 20230303 0 8.11 8.21 8.04 8.05 475500 8.05 down down correct
AGS.US PlayAGS Inc 20230303 0 6.54 6.73 6.475 6.71 187400 6.71 up up correct
AGTI.US Agiliti Inc 20230303 0 18.84 18.9 18.62 18.63 121900 18.63 down down correct
AGX.US Argan Inc 20230303 0 39.56 40.36 39.52 39.93 62700 39.93 up up correct
AHH.US PA 20230303 0 21.9 22.15 21.9 22 3404 22 up up correct
AHL.US PE 20230303 0 21.36 21.514 21.35 21.5 4901 21.1163 up up correct
AHT.US PI 20230303 0 17.605 17.96 17.6 17.85 1428 17.85 up up correct
AI.US C3.ai Inc 20230303 0 25.29 28.94 24.03 28.48 75575204 28.48 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230303 0 23.79 24.01 23.721 24 5100 24 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230303 0 12.72 12.7397 12.65 12.68 122262 12.68 down down correct
AIG.US PA 20230303 0 23.77 24.04 23.6367 24.02 22443 24.02 up up correct
AIN.US Albany International Corp 20230303 0 100.07 100.42 98.87 99.56 158500 99.56 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230303 0 17.51 17.58 17.4 17.43 172900 17.2773 down down correct
AIR.US AAR Corp 20230303 0 56.41 56.71 55.7 56.6 138900 56.6 up down incorrect
AIRC.US Apartment Income REIT Corp 20230303 0 37.76 38.47 37.675 38.32 549573 38.32 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230303 0 142.55 144.42 141.33 144.35 264500 144.35 up down incorrect
AIV.US Apartment Investment and Management Company 20230303 0 7.78 7.92 7.75 7.79 969306 7.79 up down incorrect
AIZ.US Assurant Inc 20230303 0 125.95 126.6 125.3 126.44 259500 126.44 up down incorrect
AIZN.US Assurant Inc 20230303 0 21.77 21.91 21.431 21.55 33200 21.55 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230303 0 187.47 189.32 186.53 189.03 898900 189.03 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230303 0 56.3 56.3 56.06 56.1 1036700 56.1 down down correct
AJX.US Great Ajax Corp 20230303 0 8.2 8.2 7.685 7.69 318200 7.69 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230303 0 24.151 24.151 23.91 24.03 54500 24.03 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230303 0 1.4 1.41 1.38 1.38 39300 1.38 down down correct
AKO.US B 20230303 0 15.6 15.81 15.41 15.44 21000 15.44 down down correct
AKR.US Acadia Realty Trust 20230303 0 14.64 14.64 14.36 14.59 530600 14.59 down down correct
AL.US PA 20230303 0 24.36 24.48 24.24 24.33 12639 24.33 down down correct
ALB.US Albemarle Corporation 20230303 0 251.4 259.53 249.71 259.37 1185500 259.37 up up correct
ALC.US Alcon AG 20230303 0 68.37 68.565 67.88 68.35 1383189 68.35 down down correct
ALCC.US AltC Acquisition Corp. 20230303 0 10.1 10.1 10.06 10.085 400 10.085 down down correct
ALE.US ALLETE Inc 20230303 0 61.92 62.32 61.13 62.25 251300 62.25 up up correct
ALEX.US Alexander & Baldwin Inc 20230303 0 19.3 19.52 19.18 19.35 394000 19.35 up up correct
ALG.US Alamo Group Inc 20230303 0 186.19 186.37 184.44 184.45 63600 184.45 down down correct
ALIT.US Alight Inc 20230303 0 9.69 10.045 9.64 9.99 11204100 9.99 up down incorrect
ALK.US Alaska Air Group Inc 20230303 0 48.52 48.64 47.85 48.44 1471700 48.44 down up incorrect
ALL.US The Allstate Corporation 20230303 0 126.39 128.13 125.57 128.13 1592300 128.13 up down incorrect
ALLE.US Allegion plc 20230303 0 113.24 114.87 112.245 114.76 659081 114.2727 up down incorrect
ALLY.US PA 20230303 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230303 0 48.59 49 47.93 48.65 609500 48.65 up down incorrect
ALTG.US PA 20230303 0 26.7 26.7 26.7 26.7 100 26.7
ALV.US Autoliv Inc 20230303 0 94.06 95.14 93.25 95.08 872656 94.4273 up down incorrect
ALX.US Alexander's Inc 20230303 0 208.26 208.26 204.65 204.65 8100 204.65 down up incorrect
AM.US Antero Midstream Corporation 20230303 0 10.66 10.87 10.59 10.81 1633900 10.81 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230303 0 6.74 7.45 6.31 6.43 6295900 6.43 down up incorrect
AMBC.US Ambac Financial Group Inc 20230303 0 17 17 16.48 16.9 575700 16.9 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230303 0 4.59 4.7 4.56 4.61 2264538 4.5008 up up correct
AMC.US AMC Entertainment Holdings Inc 20230303 0 6.2 6.69 6.14 6.58 33938700 6.58 up up correct
AMCR.US Amcor plc 20230303 0 11.31 11.33 11.16 11.23 7355100 11.23 down down correct
AME.US AMETEK Inc 20230303 0 143.62 144.13 142.15 143.93 589500 143.6744 up up correct
AMG.US Affiliated Managers Group Inc 20230303 0 161.07 161.16 159.47 160.76 226100 160.76 down down correct
AMH.US PH 20230303 0 24.6 24.7 24.6 24.68 7151 24.2736 up up correct
AMK.US AssetMark Financial Holdings Inc 20230303 0 31.24 32.06 31.18 31.75 206800 31.75 up up correct
AMN.US AMN Healthcare Services Inc 20230303 0 89.8 90.57 89.22 89.93 529400 89.93 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230303 0 20.91 20.99 20.91 20.96 1100 20.96 up up correct
AMP.US Ameriprise Financial Inc 20230303 0 342.44 345.52 340.16 344.93 470700 344.93 up up correct
AMPY.US Amplify Energy Corp 20230303 0 9.79 10.23 9.6 10.13 685900 10.13 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230303 0 177 183.15 176.07 183 268901 182.4975 up up correct
AMRC.US Ameresco Inc 20230303 0 45.32 46.23 44.78 45.72 263300 45.72 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230303 0 1.98 2.03 1.85 1.92 1428100 1.92 down down correct
AMT.US American Tower Corporation (REIT) 20230303 0 199.26 202.58 199.09 202.5 2044500 202.5 up up correct
AMWL.US American Well Corporation 20230303 0 2.73 2.855 2.7 2.81 1795300 2.81 up up correct
AMX.US América Móvil S.A.B. de C.V 20230303 0 20.88 21.17 20.88 21.06 1343900 21.06 up up correct
AN.US AutoNation Inc 20230303 0 136.95 140.58 135.85 140.55 870600 140.55 up up correct
ANET.US Arista Networks Inc 20230303 0 137.88 140.83 137.61 140.68 1830000 140.68 up up correct
ANF.US Abercrombie & Fitch Co 20230303 0 28.4 28.88 27.99 28.52 1980500 28.52 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230303 0 8.17 8.22 8.15 8.21 210228 8.21 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230303 0 7.73 7.753 7.51 7.59 51100 7.59 down down correct
AON.US Aon plc 20230303 0 303.25 304.09 299.87 304.07 755900 304.07 up up correct
AOS.US A. O. Smith Corporation 20230303 0 67.85 68.19 66.54 68.13 826100 68.13 up up correct
AP.US Ampco 20230303 0 2.74 2.75 2.7 2.75 24200 2.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20230303 0 33.49 33.71 33.2 33.57 328100 33.57 up up correct
APD.US Air Products and Chemicals Inc 20230303 0 293.09 294.9 290.72 294.78 929100 294.78 up up correct
APG.US APi Group Corporation 20230303 0 23.87 24.49 23.57 24.11 2489500 24.11 up up correct
APH.US Amphenol Corporation 20230303 0 78.86 79.43 78.25 79.16 1786100 79.16 up up correct
APLE.US Apple Hospitality REIT Inc 20230303 0 16.94 17.1 16.825 16.9 1252300 16.9 down down correct
APN.US UN 20230303 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230303 0 0.9 0.96 0.873 0.95 1532200 0.95 up up correct
APTV.US PA 20230303 0 129.37 130.14 129.37 130.08 2372 130.08 up up correct
AQN.US Algonquin Power & Utilities Corp 20230303 0 7.64 7.91 7.63 7.82 3211300 7.82 up up correct
AQNA.US AQNA 20230303 0 24.24 24.78 24.24 24.38 14600 24.38 up up correct
AQNB.US AQNB 20230303 0 23.02 23.49 23 23.4 9200 23.0128 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230303 0 27.02 27.96 27.02 27.67 80600 27.67 up up correct
AQUA.US Evoqua Water Technologies Corp 20230303 0 48.73 49.37 48.35 49.21 923600 49.21 up up correct
AR.US Antero Resources Corporation 20230303 0 26.68 27.59 26.29 27.3 5516200 27.3 up up correct
ARC.US ARC Document Solutions Inc 20230303 0 3.21 3.31 3.2 3.27 248300 3.27 up up correct
ARCH.US Arch Resources Inc 20230303 0 163.57 167.68 163.01 165.34 581600 165.34 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230303 0 8.21 8.3 8.19 8.29 610591 8.29 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230303 0 12.54 12.62 12.46 12.6 71392 12.6 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230303 0 144.47 144.72 142.5 143.83 1210100 143.83 down up incorrect
ARES.US Ares Management Corporation 20230303 0 81.15 83.39 80.5 83.12 966600 83.12 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230303 0 22.1 22.2 22.09 22.15 4800 22.15 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230303 0 29.1 29.16 29.07 29.07 398500 29.07 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230303 0 11.22 11.45 11.13 11.35 619732 11.35 up down incorrect
ARL.US American Realty Investors Inc 20230303 0 27.16 27.65 26.64 26.64 6700 26.64 down up incorrect
ARLO.US Arlo Technologies Inc 20230303 0 3.75 3.77 3.67 3.73 756400 3.73 down up incorrect
ARMK.US Aramark 20230303 0 37.48 37.59 37.2 37.52 1361700 37.52 up down incorrect
ARNC.US Arconic Corporation 20230303 0 27.97 27.98 26.995 27.2 766353 27.2 down up incorrect
AROC.US Archrock Inc 20230303 0 11.28 11.49 11.14 11.46 1312900 11.46 up down incorrect
ARR.US PC 20230303 0 20.73 20.8115 20.61 20.61 13766 20.4613 down up incorrect
ARW.US Arrow Electronics Inc 20230303 0 120.93 121 120.06 120.21 302800 120.21 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230303 0 14.83 14.91 14.68 14.86 20500 14.86 up up correct
ASAI.US Sendas Distribuidora S.A. 20230303 0 16.77 17.15 16.77 16.91 262200 16.91 up up correct
ASAN.US Asana Inc 20230303 0 16.13 16.97 15.78 16.64 4505000 16.64 up up correct
ASB.US PF 20230303 0 22.94 23.02 22.94 23.01 2823 23.01 up up correct
ASC.US Ardmore Shipping Corporation 20230303 0 18.67 18.69 18.08 18.18 1080800 18.18 down down correct
ASG.US Liberty All 20230303 0 5.27 5.35 5.26 5.32 202700 5.32 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230303 0 17.77 17.81 17.697 17.77 13900 17.77
ASGN.US ASGN Incorporated 20230303 0 88.93 88.93 87.65 87.79 197500 87.79 down down correct
ASH.US Ashland Global Holdings Inc 20230303 0 103.42 103.83 102.33 103.68 222200 103.68 up up correct
ASIX.US AdvanSix Inc 20230303 0 41.55 42.12 40.91 41.73 109800 41.73 up up correct
ASPN.US Aspen Aerogels Inc 20230303 0 10.22 10.55 10.08 10.43 981900 10.43 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230303 0 291.3 301.61 291.3 301.11 53000 301.11 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20230303 0 7.41 7.49 7.34 7.47 4628200 7.47 up down incorrect
ATCO.US PI 20230303 0 23.8 24 23.8 23.91 9272 23.91 up down incorrect
ATEN.US A10 Networks Inc 20230303 0 15.27 15.32 14.92 15.08 723000 15.08 down down correct
ATGE.US Adtalem Global Education Inc 20230303 0 39.05 39.43 38.56 39.38 156000 39.38 up up correct
ATH.US PD 20230303 0 18.75 19.06 18.75 19.06 24881 18.7039 up up correct
ATHM.US Autohome Inc 20230303 0 32.65 33.24 32.58 32.96 312500 32.96 up up correct
ATI.US Allegheny Technologies Incorporated 20230303 0 41.8 43 41.23 42.77 2146500 42.77 up up correct
ATIP.US WT 20230303 0 0.0158 0.0398 0.0158 0.0398 200 0.0398 up up correct
ATKR.US Atkore Inc 20230303 0 153.02 154.86 150.84 153.01 401400 153.01 down down correct
ATO.US Atmos Energy Corporation 20230303 0 111.86 112.77 110.38 112.73 565300 112.73 up up correct
ATR.US AptarGroup Inc 20230303 0 118.97 120.25 117.85 120.25 225400 120.25 up up correct
ATTO.US Atento S.A 20230303 0 2.555 2.82 2.52 2.75 11000 2.75 up up correct
ATUS.US Altice USA Inc 20230303 0 3.94 4.14 3.91 4.08 3341900 4.08 up up correct
AU.US AngloGold Ashanti Limited 20230303 0 17.62 17.76 17.46 17.64 2585600 17.64 up up correct
AUD.US Audacy Inc 20230303 0 0.18 0.2 0.18 0.18 804500 0.18
AUST.US Austin Gold Corp. 20230303 0 0.91 0.91 0.879 0.889 21700 0.889 down down correct
AUY.US Yamana Gold Inc 20230303 0 5.25 5.38 5.23 5.36 13988100 5.36 up up correct
AVA.US Avista Corporation 20230303 0 41.5 41.58 40.79 41.53 492300 41.53 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230303 0 2.35 2.41 2.32 2.38 162400 2.38 up up correct
AVB.US AvalonBay Communities Inc 20230303 0 171 173.63 170.72 172.68 759200 172.68 up up correct
AVD.US American Vanguard Corporation 20230303 0 21 21.3599 20.96 21.3 108222 21.3 up up correct
AVK.US Advent Convertible and Income Fund 20230303 0 12.19 12.33 12.08 12.33 99449 12.2034 up up correct
AVNS.US Avanos Medical Inc 20230303 0 28.86 29.65 28.795 29.62 263800 29.62 up up correct
AVNT.US Avient Corporation 20230303 0 44.37 44.74 43.47 44.41 409849 44.1326 up up correct
AVY.US Avery Dennison Corporation 20230303 0 182 183.37 179.47 183.33 411000 183.33 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230303 0 10.07 10.09 9.96 9.98 203900 9.98 down down correct
AWI.US Armstrong World Industries Inc 20230303 0 77.52 78.31 76.9 77.87 228300 77.87 up up correct
AWK.US American Water Works Company Inc 20230303 0 139.3 140.65 137.83 139.7 2557500 139.7 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230303 0 4.25 4.26 4.2101 4.24 220994 4.24 down down correct
AWR.US American States Water Company 20230303 0 85.63 87.24 84.48 87.2 176500 87.2 up up correct
AX.US Axos Financial Inc 20230303 0 46.66 47.6 46.02 47.44 190300 47.44 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230303 0 9.49 9.68 9.32 9.59 905100 9.59 up up correct
AXP.US American Express Company 20230303 0 176.01 179.39 175.23 179.09 2875600 179.09 up up correct
AXR.US AMREP Corporation 20230303 0 13.49 13.65 13.39 13.46 7900 13.46 down down correct
AXS.US PE 20230303 0 21.67 21.94 21.5761 21.92 24588 21.92 up up correct
AXTA.US Axalta Coating Systems Ltd 20230303 0 30.95 31.07 30.58 31.05 1543000 31.05 up up correct
AYI.US Acuity Brands Inc 20230303 0 195.31 197.49 193.64 197.47 242900 197.47 up up correct
AYX.US Alteryx Inc 20230303 0 65.35 68.48 65.35 67.89 1615800 67.89 up up correct
AZEK.US The AZEK Company Inc 20230303 0 24.21 24.6 24.01 24.41 1536500 24.41 up up correct
AZO.US AutoZone Inc 20230303 0 2496.8201 2503.3601 2463.9399 2497.3401 157300 2497.3401 up up correct
AZRE.US Azure Power Global Limited 20230303 0 3.39 3.5 3.09 3.13 388000 3.13 down down correct
AZUL.US Azul S.A 20230303 0 3.95 4.22 3.945 4.16 2582500 4.16 up up correct
AZZ.US AZZ Inc 20230303 0 41.4 42.44 40.99 42.32 102700 42.32 up up correct
B.US Barnes Group Inc 20230303 0 42.8 42.9 42.26 42.54 286900 42.54 down down correct
BA.US The Boeing Company 20230303 0 210.25 216.12 209.4 215.11 7493200 215.11 up up correct
BABA.US Alibaba Group Holding Limited 20230303 0 90.11 90.46 88.4 89.7 25767000 89.7 down down correct
BAC.US PP 20230303 0 18.02 18.07 17.92 18.04 115861 18.04 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230303 0 96.33 96.57 95.2 96.43 641900 96.43 up up correct
BAK.US Braskem S.A 20230303 0 8.08 8.21 7.86 7.89 472100 7.89 down down correct
BALY.US Bally's Corporation 20230303 0 20.36 20.86 20.36 20.59 426256 20.59 up up correct
BAM.US Brookfield Asset Management Inc 20230303 0 33.96 34.5 33.87 34.28 1449200 34.28 up up correct
BAP.US Credicorp Ltd 20230303 0 130.72 132 129.81 131.91 229100 131.91 up up correct
BARK.US Original Bark Co 20230303 0 1.35 1.368 1.335 1.34 1046400 1.34 down down correct
BAX.US Baxter International Inc 20230303 0 40.06 40.33 39.69 39.94 4104400 39.94 down down correct
BB.US BlackBerry Limited 20230303 0 3.96 4.14 3.96 4.12 4561900 4.12 up up correct
BBAR.US Banco BBVA Argentina S.A 20230303 0 4.81 4.99 4.73 4.96 825200 4.96 up up correct
BBD.US Banco Bradesco S.A 20230303 0 2.48 2.5 2.48 2.48 21332300 2.48
BBDC.US Barings BDC Inc 20230303 0 8.55 8.65 8.5 8.61 576443 8.3629 up up correct
BBDO.US Banco Bradesco S.A 20230303 0 2.24 2.26 2.23 2.25 86200 2.25 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230303 0 17.32 17.44 17.32 17.42 108772 17.3175 up up correct
BBU.US Brookfield Business Partners L.P 20230303 0 18.19 18.75 18.11 18.63 14000 18.63 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230303 0 7.74 7.87 7.72 7.87 740200 7.87 up up correct
BBW.US Build 20230303 0 20.77 21.14 20.31 21.09 189505 21.09 up up correct
BBWI.US Bath Body Works Inc 20230303 0 40.06 40.34 39.29 39.59 3271000 39.59 down down correct
BBY.US Best Buy Co. Inc 20230303 0 81.58 83.42 81.41 83.26 3027800 83.26 up up correct
BC.US PC 20230303 0 25.3169 25.4999 25.3169 25.4999 2835 25.4999 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230303 0 14.98 15.044 14.88 15.01 270000 14.8786 up up correct
BCC.US Boise Cascade Company 20230303 0 69.36 70.61 69.06 70.24 237400 70.24 up up correct
BCE.US BCE Inc 20230303 0 44.02 44.63 44 44.52 1161202 43.7832 up up correct
BCH.US Banco de Chile 20230303 0 21.37 21.6 21.29 21.56 197100 21.56 up up correct
BCO.US The Brink's Company 20230303 0 66.81 67.96 66.4 67.9 167100 67.9 up up correct
BCS.US Barclays PLC 20230303 0 8.27 8.39 8.26 8.39 4222000 8.39 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230303 0 10.25 10.4 10.25 10.37 219893 10.3129 up up correct
BDC.US Belden Inc 20230303 0 86.16 86.46 85.02 86.42 183632 86.3683 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230303 0 9.09 9.12 9.05 9.12 311262 9.06 up up correct
BDN.US Brandywine Realty Trust 20230303 0 5.9 5.93 5.8 5.88 2025800 5.88 down down correct
BDX.US Becton Dickinson and Company 20230303 0 235.38 237.31 234.67 237.22 766800 236.3023 up up correct
BDXB.US Becton Dickinson and Company 20230303 0 48.2 48.7 48.2 48.57 57700 48.57 up up correct
BE.US Bloom Energy Corporation 20230303 0 21.97 22.895 21.77 22.68 1488700 22.68 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230303 0 2.6 2.69 2.58 2.63 11500 2.63 up up correct
BEKE.US KE Holdings Inc 20230303 0 20.48 20.64 19.66 19.77 8615500 19.77 down down correct
BEN.US Franklin Resources Inc 20230303 0 29.32 29.62 29.01 29.59 1955700 29.59 up up correct
BEP.US PA 20230303 0 19.97 20.5 19.9587 20.03 2363 20.03 up up correct
BEPH.US BEPH 20230303 0 16.43 16.52 16.03 16.34 26000 16.34 down down correct
BERY.US Berry Global Group Inc 20230303 0 63.81 64.07 63.08 63.89 639700 63.89 up down incorrect
BEST.US BEST Inc 20230303 0 0.62 0.669 0.62 0.643 92500 0.643 up down incorrect
BF.US B 20230303 0 66.07 67.26 65.95 67.03 1529976 66.8253 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230303 0 84.47 86.8 84.39 86.75 774000 86.75 up down incorrect
BFK.US BlackRock Municipal Income Trust 20230303 0 9.92 9.96 9.9 9.93 66020 9.9001 up down incorrect
BFS.US Saul Centers Inc 20230303 0 40.24 40.98 40.1 40.73 25200 40.73 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230303 0 11.21 11.21 11.03 11.04 65126 11.0021 down up incorrect
BG.US Bunge Limited 20230303 0 97.23 99.07 96.93 98.77 1052800 98.77 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230303 0 13.48 13.64 13.48 13.59 42200 13.59 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20230303 0 12.69 12.96 12.65 12.89 39578 12.8188 up down incorrect
BGS.US B&G Foods Inc 20230303 0 15.57 16.13 15.23 15.88 1438700 15.88 up up correct
BGSF.US BGSF Inc 20230303 0 14.49 14.49 14.17 14.25 9900 14.25 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230303 0 11.61 11.69 11.61 11.64 85711 11.5265 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230303 0 5.4 5.47 5.385 5.46 189197 5.4246 up up correct
BH.US Biglari Holdings Inc 20230303 0 182.5 182.5 180.97 181.93 1400 181.93 down down correct
BHC.US Bausch Health Companies Inc 20230303 0 9.34 9.39 9.15 9.16 3661900 9.16 down down correct
BHE.US Benchmark Electronics Inc 20230303 0 24 24.17 23.77 24.05 286057 24.05 up up correct
BHG.US Bright Health Group Inc. 20230303 0 0.5 0.5 0.45 0.455 5010500 0.455 down down correct
BHK.US BlackRock Core Bond Trust 20230303 0 10.76 10.81 10.74 10.78 109908 10.7045 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230303 0 28.71 28.73 28.31 28.67 181400 28.67 down down correct
BHP.US BHP Group 20230303 0 65.68 66.005 65.375 65.85 2686285 63.9763 up up correct
BHR.US PD 20230303 0 25.1 25.1 24.975 25.1 1052 25.1
BHV.US BlackRock Virginia Municipal Bond Trust 20230303 0 11.26 11.26 11.11 11.11 4532 11.0834 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230303 0 14.4 14.9 14.05 14.36 1045200 14.36 down down correct
BIG.US Big Lots Inc 20230303 0 14.5 15.13 14.21 14.98 1769500 14.98 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230303 0 7.67 7.78 7.635 7.75 994000 7.6742 up up correct
BILL.US Bill.com Holdings Inc 20230303 0 88.72 90.9 88.615 90.55 1578700 90.55 up up correct
BIO.US Bio 20230303 0 505.56 509.62 500.26 503 199400 503 down down correct
BIP.US PB 20230303 0 18.18 18.4151 18.1001 18.39 4901 18.39 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230303 0 44.22 44.29 43.37 43.92 265000 43.92 down down correct
BIPH.US Safeplus International Holdings Limited 20230303 0 18.998 19.28 18.96 19.28 5102 18.9205 up up correct
BIT.US BlackRock Multi 20230303 0 15.17 15.21 15.14 15.18 99670 15.0512 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230303 0 73.95 74.25 73.28 73.96 1145300 73.96 up up correct
BK.US The Bank of New York Mellon Corporation 20230303 0 50.37 51.6 50.36 51.33 5540200 51.33 up up correct
BKD.US Brookdale Senior Living Inc 20230303 0 3.34 3.45 3.28 3.45 1826300 3.45 up up correct
BKE.US The Buckle Inc 20230303 0 37.91 38.1 37.41 37.95 583700 37.95 up up correct
BKH.US Black Hills Corporation 20230303 0 62 62.45 61.5 62.27 384800 62.27 up up correct
BKI.US Black Knight Inc 20230303 0 57.93 59.23 57.885 58.84 1424700 58.84 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230303 0 11.77 11.87 11.65 11.71 131970 11.6702 down down correct
BKT.US BlackRock Income Trust Inc 20230303 0 12.4 12.5558 12.4 12.54 28762 12.4508 up up correct
BKU.US BankUnited Inc 20230303 0 35.21 35.27 34.75 35.22 355500 35.22 up up correct
BLD.US TopBuild Corp 20230303 0 207.79 210.87 205.85 210.36 172500 210.36 up up correct
BLDR.US Builders FirstSource Inc 20230303 0 87.51 89.41 87.01 89.18 1960800 89.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20230303 0 10.28 10.34 10.28 10.32 101321 10.2868 up down incorrect
BLK.US BlackRock Inc 20230303 0 693.61 695.34 688.06 695.24 812200 690.24 up down incorrect
BLND.US Blend Labs Inc. 20230303 0 1.45 1.545 1.45 1.5 959300 1.5 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230303 0 13.48 13.58 13.46 13.57 55887 13.4663 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230303 0 18.55 18.75 18.47 18.52 84783 18.2688 down down correct
BMA.US Banco Macro S.A 20230303 0 19.23 19.94 19.23 19.7 174400 19.7 up up correct
BME.US BlackRock Health Sciences Trust 20230303 0 42.03 42.225 41.75 41.75 25707 41.5275 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230303 0 15.93 16.23 15.93 16.18 203300 16.0292 up up correct
BMI.US Badger Meter Inc 20230303 0 122.06 124.35 121.32 123.77 97500 123.77 up up correct
BML.US PL 20230303 0 20.85 21.12 20.85 21.1199 32150 21.1199 up up correct
BMO.US Bank of Montreal 20230303 0 94.92 96.45 94.78 96.13 468700 96.13 up down incorrect
BMY.US Bristol 20230303 0 69.36 69.42 68.81 69.3 6539200 69.3 down up incorrect
BNED.US Barnes & Noble Education Inc 20230303 0 1.96 1.96 1.88 1.89 295100 1.89 down up incorrect
BNL.US Broadstone Net Lease Inc 20230303 0 18.14 18.185 17.95 18.15 963300 18.15 up down incorrect
BNS.US The Bank of Nova Scotia 20230303 0 50.76 51.71 50.76 51.48 982600 51.48 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230303 0 10.25 10.32 10.24 10.24 43015 10.2094 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230303 0 9.89 9.89 9.89 9.89 800 9.89
BOE.US BlackRock Enhanced Global Dividend Trust 20230303 0 10.06 10.1544 10.06 10.13 96132 10.0638 up up correct
BOH.US PA 20230303 0 18.9 19.07 18.75 19.07 3059 19.07 up up correct
BOOT.US Boot Barn Holdings Inc 20230303 0 77.19 81.33 76.71 80.6 885500 80.6 up up correct
BORR.US Borr Drilling Limited 20230303 0 7.23 7.725 7.21 7.57 2487300 7.57 up up correct
BOX.US Box Inc 20230303 0 29.48 29.53 28.52 28.53 2792300 28.53 down down correct
BP.US BP p.l.c 20230303 0 39.28 40.3 39.27 40.22 6832600 40.22 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230303 0 10.48 10.8 10.43 10.75 208900 10.75 up up correct
BQ.US Boqii Holding Limited 20230303 0 1.33 1.35 1.31 1.32 5800 1.32 down down correct
BR.US Broadridge Financial Solutions Inc 20230303 0 142.83 144.23 142.66 144.11 459243 143.3482 up up correct
BRBR.US BellRing Brands Inc 20230303 0 31.49 31.735 31.25 31.53 393400 31.53 up up correct
BRC.US Brady Corporation 20230303 0 56.16 56.35 55.07 56.09 234300 56.09 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230303 0 13.32 14.01 13.255 13.86 211786 13.6878 up up correct
BRFS.US BRF S.A 20230303 0 1.34 1.37 1.31 1.33 6477100 1.33 down down correct
BRK.US B 20230303 0 309.56 312.66 308.5 312.45 4493000 312.45 up up correct
BRMK.US Broadmark Realty Capital Inc 20230303 0 5.01 5.14 4.97 5.07 2953144 5.07 up up correct
BRO.US Brown & Brown Inc 20230303 0 56.36 56.8 55.85 56.76 669900 56.76 up up correct
BROS.US Dutch Bros Inc. 20230303 0 33.14 34.6 33.135 34.35 1128200 34.35 up up correct
BRSP.US Brightspire Capital Inc 20230303 0 6.65 6.92 6.635 6.9 4470100 6.9 up up correct
BRT.US BRT Apartments Corp 20230303 0 21.39 21.66 21.33 21.57 41800 21.57 up up correct
BRW.US Voya Prime Rate Trust 20230303 0 8.17 8.23 8.17 8.23 53483 8.141 up up correct
BRX.US Brixmor Property Group Inc 20230303 0 22.72 22.87 22.48 22.85 1817700 22.85 up up correct
BSAC.US Banco Santander 20230303 0 17.14 17.38 17.14 17.32 533000 17.32 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230303 0 5.22 5.25 5.19 5.21 974200 5.21 down down correct
BSIG.US BrightSphere Investment Group Inc 20230303 0 25.21 25.52 25.03 25.46 124900 25.46 up up correct
BSM.US Black Stone Minerals L.P 20230303 0 15.82 16 15.8 15.87 911100 15.87 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230303 0 6.68 6.8 6.67 6.7 23700 6.7 up up correct
BST.US BlackRock Science and Technology Trust 20230303 0 32.29 32.425 32.02 32.38 126869 32.1215 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230303 0 17.95 18.03 17.88 17.96 226800 17.7865 up up correct
BSX.US PA 20230303 0 114.629 115.43 114.629 115.43 16509 115.43 up up correct
BTA.US BlackRock Long 20230303 0 9.6 9.63 9.54 9.59 74401 9.5476 down down correct
BTCM.US BIT Mining Limited 20230303 0 2.65 2.85 2.62 2.78 70400 2.78 up up correct
BTI.US British American Tobacco p.l.c 20230303 0 37.71 38.06 37.71 38.04 3165200 38.04 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230303 0 35.21 35.61 35.0001 35.31 32331 34.6027 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230303 0 21.21 21.25 21.1657 21.2 88740 21.1436 down down correct
BTU.US Peabody Energy Corporation 20230303 0 27.71 28.54 27.54 28.03 3618200 28.03 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230303 0 10.55 10.72 10.55 10.62 189594 10.5324 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230303 0 22.41 22.66 22.23 22.57 28871 22.4455 up up correct
BUR.US Burford Capital Limited 20230303 0 8.24 8.27 8.13 8.27 193779 8.27 up up correct
BURL.US Burlington Stores Inc 20230303 0 214.71 217.26 212.62 216.21 1460900 216.21 up up correct
BV.US BrightView Holdings Inc 20230303 0 6.47 6.54 6.41 6.45 269200 6.45 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230303 0 32.98 33.22 32.42 32.71 82700 32.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230303 0 8.63 8.65 8.47 8.57 695400 8.57 down down correct
BW.US PA 20230303 0 16.8 17.07 16.77 16.77 10595 16.2607 down down correct
BWA.US BorgWarner Inc 20230303 0 51.05 51.14 50.55 50.81 1663800 50.81 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230303 0 8.06 8.09 8.04 8.06 58400 8.06
BWSN.US BWSN 20230303 0 24.51 24.66 24.51 24.55 4700 24.55 up up correct
BWXT.US BWX Technologies Inc 20230303 0 62.57 63.265 62.28 63.14 784113 62.9085 up up correct
BX.US The Blackstone Group Inc 20230303 0 89.57 91.27 87.35 91.22 3716300 91.22 up up correct
BXC.US BlueLinx Holdings Inc 20230303 0 87.1 88.85 86.22 88.35 90800 88.35 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230303 0 20.79 21.27 20.75 21.06 1715000 21.06 up up correct
BXMX.US Nuveen S&P 500 Buy 20230303 0 13.27 13.3925 13.27 13.32 144684 13.0764 up up correct
BXP.US Boston Properties Inc 20230303 0 65.53 65.77 64.79 65.66 1187300 65.66 up up correct
BXSL.US Blackstone Secured Lending Fund 20230303 0 26.03 26.06 25.72 25.9 921900 25.9 down down correct
BY.US Byline Bancorp Inc 20230303 0 24.81 24.92 24.51 24.9 85400 24.9 up up correct
BYD.US Boyd Gaming Corporation 20230303 0 65.64 66.07 64.84 65.84 923715 65.6612 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230303 0 11.25 11.3146 11.25 11.31 34866 11.2713 up up correct
BZH.US Beazer Homes USA Inc 20230303 0 15.44 15.73 15.37 15.5 256300 15.5 up up correct
C.US PN 20230303 0 28 28.19 28 28.1 153769 28.1 up up correct
CAAP.US Corporación América Airports S.A 20230303 0 9.5 9.54 9.4 9.47 39600 9.47 down down correct
CABO.US Cable One Inc 20230303 0 691.2 694.255 679.01 692.23 70200 692.23 up up correct
CACI.US CACI International Inc 20230303 0 295.36 296.2 292.7 295.66 103000 295.66 up up correct
CAE.US CAE Inc 20230303 0 22.56 23.12 22.55 23.1 92600 23.1 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230303 0 14.68 14.73 14.64 14.67 38900 14.67 down down correct
CAG.US Conagra Brands Inc 20230303 0 35.69 36 35.28 35.84 3275200 35.84 up up correct
CAH.US Cardinal Health Inc 20230303 0 75.07 75.24 74.17 75.2 1665100 75.2 up up correct
CAJ.US Canon Inc 20230303 0 21.65 21.71 21.505 21.66 332243 21.66 up down incorrect
CAL.US Caleres Inc 20230303 0 26.51 26.7 26.07 26.54 380480 26.54 up down incorrect
CALX.US Calix Inc 20230303 0 50.47 51.01 50.02 50.99 629600 50.99 up down incorrect
CANG.US Cango Inc 20230303 0 1.39 1.39 1.3 1.32 80400 1.32 down up incorrect
CAPL.US CrossAmerica Partners LP 20230303 0 21.59 21.79 21.58 21.66 34300 21.66 up down incorrect
CARR.US Carrier Global Corporation 20230303 0 46.45 47.92 46.32 47.79 5822700 47.79 up down incorrect
CARS.US Cars.com Inc 20230303 0 18.71 18.9 18.065 18.57 672500 18.57 down up incorrect
CAT.US Caterpillar Inc 20230303 0 252.39 255.4 249.91 255.31 2313400 255.31 up down incorrect
CATO.US The Cato Corporation 20230303 0 9.3 9.31 9.03 9.29 50800 9.29 down down correct
CB.US Chubb Limited 20230303 0 208.53 209.105 206.435 207.1 1917384 207.1 down down correct
CBD.US Companhia Brasileira de Distribuição 20230303 0 2.75 2.84 2.75 2.79 1341500 2.79 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230303 0 8.74 8.81 8.74 8.81 13007 8.7635 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230303 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230303 0 85.01 86 84.74 85.92 1127800 85.92 up up correct
CBT.US Cabot Corporation 20230303 0 82.6 83.74 81.86 83.66 285800 83.66 up up correct
CBU.US Community Bank System Inc 20230303 0 59.6 59.75 58.4 59.66 167967 59.1547 up up correct
CBX.US NYSE LISTED TEST 20230303 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230303 0 50.54 50.86 49.73 50.28 162700 50.28 down down correct
CC.US The Chemours Company 20230303 0 36.25 36.94 35.91 36.73 1418300 36.73 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230303 0 130.34 131.97 129.88 131.51 2064169 129.9339 up up correct
CCJ.US Cameco Corporation 20230303 0 28.08 28.58 27.88 28.31 3698500 28.31 up up correct
CCK.US Crown Holdings Inc 20230303 0 87.6 88.23 87.3078 88 444421 87.7528 up up correct
CCL.US Carnival Corporation & plc 20230303 0 10.99 11.2 10.85 11.11 29903800 11.11 up up correct
CCM.US Concord Medical Services Holdings Limited 20230303 0 1.49 1.49 1.4 1.45 1500 1.45 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230303 0 1.58 1.62 1.55 1.59 1605300 1.59 up up correct
CCS.US Century Communities Inc 20230303 0 59.8 60.69 59.16 60.23 218100 60.23 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230303 0 16 16.36 16 16.18 105300 16.18 up up correct
CCV.US UN 20230303 0 10.07 10.07 10.07 10.07 0 10.07
CCZ.US Comcast Holdings Corp 20230303 0 54.8 54.8 54.8 54.8 100 54.8
CDAY.US Ceridian HCM Holding Inc 20230303 0 73.44 74.965 73.44 74.45 740200 74.45 up up correct
CDE.US Coeur Mining Inc 20230303 0 3.2 3.22 3.14 3.19 8523700 3.19 down down correct
CDR.US PC 20230303 0 12 12.1 11.66 11.77 20889 11.77 down down correct
CDRE.US Cadre Holdings Inc. 20230303 0 21.86 22.46 21.86 22.22 41600 22.22 up up correct
CE.US Celanese Corporation 20230303 0 124.49 125.24 123.1 124.54 1262900 124.54 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230303 0 20.91 21.11 20.91 21.11 7600 21.11 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230303 0 9.2 9.29 9.05 9.18 5500 9.18 down down correct
CEIX.US CONSOL Energy Inc 20230303 0 60.61 64.51 60.1 64.13 1496800 64.13 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230303 0 34.66 35.53 34.66 35.21 15800 35.21 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230303 0 17.88 18.16 17.88 18.11 9439 17.8755 up up correct
CEPU.US Central Puerto S.A 20230303 0 5.95 6.13 5.89 5.91 181300 5.91 down down correct
CEQP.US P 20230303 0 9.13 9.1602 9.08 9.1 74990 9.1 down down correct
CF.US CF Industries Holdings Inc 20230303 0 86.73 87.43 85.62 86.16 2219000 86.16 down down correct
CFG.US PE 20230303 0 21.06 21.3 21.0101 21.25 37590 21.25 up up correct
CGA.US China Green Agriculture Inc 20230303 0 4.25 4.29 4.19 4.23 4700 4.23 down down correct
CGAU.US Centerra Gold Inc 20230303 0 6.57 6.61 6.46 6.55 102500 6.4939 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230303 0 38.79 38.92 38.376 38.78 56100 38.78 down down correct
CHD.US Church & Dwight Co. Inc 20230303 0 84.67 84.79 83.86 84.22 1179500 84.22 down down correct
CHE.US Chemed Corporation 20230303 0 525 526 516.29 521.48 60000 521.48 down down correct
CHGG.US Chegg Inc 20230303 0 16.11 16.63 16.1 16.6 2838000 16.6 up up correct
CHH.US Choice Hotels International Inc 20230303 0 124.57 124.64 122.94 124.47 255700 124.47 down down correct
CHMI.US PB 20230303 0 22.52 22.7 22.5 22.59 6399 22.59 up up correct
CHN.US The China Fund Inc 20230303 0 13.27 13.3 13.24 13.28 22200 13.28 up up correct
CHRA.US Charah Solutions Inc 20230303 0 5.31 5.34 5.13 5.17 15100 5.17 down down correct
CHRB.US CHRB 20230303 0 13.9 14.16 13.9 14 5600 14 up up correct
CHS.US Chico's FAS Inc 20230303 0 6.19 6.4 6.17 6.34 2471900 6.34 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230303 0 38.17 38.44 38.11 38.43 139800 38.43 up up correct
CHWY.US Chewy Inc 20230303 0 40.18 40.69 39.82 40.3 2500400 40.3 up up correct
CI.US Cigna Corporation 20230303 0 289.11 289.2 284.75 286.97 2178700 285.7464 down down correct
CIA.US Citizens Inc 20230303 0 3.04 3.11 2.91 3.06 22000 3.06 up up correct
CIAN.US Cian PLC 20230303 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230303 0 25.73 26.62 25.6 26.5 370100 26.5 up up correct
CIEN.US Ciena Corporation 20230303 0 49 49.51 48.33 49.09 2800400 49.09 up up correct
CIF.US MFS Intermediate High Income Fund 20230303 0 1.8 1.81 1.7901 1.8001 24138 1.7849 up up correct
CIG.US Companhia Energética de Minas Gerais 20230303 0 1.95 1.98 1.93 1.93 1769300 1.93 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230303 0 18.2 18.25 18.1301 18.25 82037 18.1459 up up correct
CIM.US PD 20230303 0 21.26 21.62 21.26 21.4727 15604 21.4727 up up correct
CINT.US CI&T Inc 20230303 0 5.59 5.7 5.42 5.55 57800 5.55 down down correct
CIO.US PA 20230303 0 19.16 19.6 19.14 19.16 5340 19.16
CION.US Cion Investment Corp 20230303 0 10.74 10.84 10.71 10.8 136500 10.8 up up correct
CIR.US CIRCOR International Inc 20230303 0 29.12 29.6 28.67 29.49 103100 29.49 up up correct
CIXX.US CI Financial Corp 20230303 0 11.234 11.32 11.234 11.32 1638 11.32 up up correct
CL.US Colgate 20230303 0 74 74.09 73.25 73.95 2532600 73.95 down down correct
CLB.US Core Laboratories N.V 20230303 0 25.23 26.59 25.02 26.55 200800 26.55 up up correct
CLDT.US PA 20230303 0 21.5 21.5 21.3653 21.3653 5016 21.3653 down down correct
CLF.US Cleveland 20230303 0 22.45 22.83 22.27 22.79 9747200 22.79 up up correct
CLH.US Clean Harbors Inc 20230303 0 135.75 136.81 134.4 136.47 379500 136.47 up up correct
CLPR.US Clipper Realty Inc 20230303 0 6.73 6.83 6.618 6.72 29800 6.72 down down correct
CLS.US Celestica Inc 20230303 0 13.13 13.32 13.07 13.2 260300 13.2 up up correct
CLVT.US PA 20230303 0 48.86 48.86 48.21 48.24 5570 48.24 down down correct
CLW.US Clearwater Paper Corporation 20230303 0 38.75 39.4 38.55 38.91 106800 38.91 up up correct
CLX.US The Clorox Company 20230303 0 156.85 156.85 155.39 155.83 846200 155.83 down down correct
CM.US Canadian Imperial Bank of Commerce 20230303 0 45.66 46.43 45.64 46.39 741000 46.39 up up correct
CMA.US Comerica Incorporated 20230303 0 68.93 69.58 68.36 69.4 1767934 68.2417 up up correct
CMC.US Commercial Metals Company 20230303 0 52.99 54.56 52.48 54.29 1567400 54.29 up up correct
CMCM.US Cheetah Mobile Inc 20230303 0 2.4 2.53 2.4 2.48 18800 2.48 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230303 0 1500 1514.1 1494.0699 1510 239300 1510 up down incorrect
CMI.US Cummins Inc 20230303 0 253.38 258.5 252.33 258.06 1042900 258.06 up down incorrect
CMP.US Compass Minerals International Inc 20230303 0 39.58 40.95 39.15 40.86 234019 40.6987 up down incorrect
CMRE.US PE 20230303 0 25.15 25.34 25.15 25.21 6198 25.21 up down incorrect
CMS.US PC 20230303 0 19.32 19.58 19.12 19.43 11364 19.43 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230303 0 23.3 23.44 23.252 23.42 13700 23.42 up down incorrect
CMSC.US CMS Energy Corp 20230303 0 24.42 24.42 24.29 24.34 9100 24.34 down up incorrect
CMSD.US CMS Energy Corp 20230303 0 24.32 24.44 24.08 24.2 53400 24.2 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230303 0 13.24 13.67 13.185 13.59 182100 13.59 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230303 0 3.11 3.15 3.1 3.13 37026 3.118 up down incorrect
CNA.US CNA Financial Corporation 20230303 0 43.99 44.05 43.65 43.97 137400 43.97 down up incorrect
CNC.US Centene Corporation 20230303 0 68.77 69.13 68 69.07 2921000 69.07 up down incorrect
CNF.US CNFinance Holdings Limited 20230303 0 2.21 2.25 2.14 2.24 11600 2.24 up up correct
CNHI.US CNH Industrial N.V 20230303 0 16.88 17.06 16.74 17.02 4562700 17.02 up up correct
CNI.US Canadian National Railway Company 20230303 0 118.07 119.46 117.62 119.31 857682 118.7275 up up correct
CNK.US Cinemark Holdings Inc 20230303 0 13.72 14.01 13.68 13.75 1702700 13.75 up up correct
CNM.US Core & Main Inc 20230303 0 23.95 24.405 23.85 24.28 1244000 24.28 up up correct
CNMD.US CONMED Corporation 20230303 0 98.19 100.125 97.615 99.73 247851 99.5092 up up correct
CNNE.US Cannae Holdings Inc 20230303 0 22 22.27 21.91 22.23 424500 22.23 up up correct
CNO.US PA 20230303 0 17.89 18 17.6 17.94 3789 17.94 up up correct
CNP.US CenterPoint Energy Inc 20230303 0 28.13 28.42 27.78 28.41 4985800 28.41 up up correct
CNQ.US Canadian Natural Resources Limited 20230303 0 58.12 60.4 58.12 60.28 2054000 60.28 up up correct
CNS.US Cohen & Steers Inc 20230303 0 71.03 71.82 70.47 71.69 83900 71.69 up up correct
CNX.US CNX Resources Corporation 20230303 0 15.84 16.52 15.79 16.32 3450200 16.32 up up correct
CO.US Global Cord Blood Corporation 20230303 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230303 0 24.62 24.95 24.5437 24.9299 8147 24.9299 up up correct
COE.US China Online Education Group 20230303 0 6.21 6.21 6.11 6.2 5600 6.2 down down correct
COF.US PL 20230303 0 18.02 18.16 17.9813 18.13 25155 18.13 up up correct
COLD.US Americold Realty Trust 20230303 0 29.52 29.95 29.395 29.93 2583034 29.93 up up correct
COMP.US Compass Inc 20230303 0 3.16 3.44 3.07 3.41 5096758 3.41 up up correct
COO.US The Cooper Companies Inc 20230303 0 345 355.68 342.15 351.81 616600 351.81 up up correct
COOK.US Traeger Inc 20230303 0 4.01 4.165 3.89 4 466200 4 down down correct
COP.US ConocoPhillips 20230303 0 106.27 109.08 105.82 108.64 7075100 108.64 up up correct
CORR.US PA 20230303 0 4.67 4.95 4.665 4.86 31120 4.86 up up correct
COTY.US Coty Inc 20230303 0 11.57 11.63 11.5 11.58 3280200 11.58 up up correct
COUR.US Coursera Inc 20230303 0 11.2 11.69 11.045 11.61 953800 11.61 up up correct
CP.US Canadian Pacific Railway Limited 20230303 0 78.49 78.71 77.35 78.63 1716700 78.63 up up correct
CPA.US Copa Holdings S.A 20230303 0 94.99 95.8 94.06 94.91 355400 94.91 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230303 0 5.17 5.25 5.17 5.2 3500 5.2 up up correct
CPB.US Campbell Soup Company 20230303 0 52.22 52.6 51.74 52.41 1937600 52.41 up up correct
CPE.US Callon Petroleum Company 20230303 0 40.02 42.72 39.66 42.24 1510800 42.24 up down incorrect
CPF.US Central Pacific Financial Corp 20230303 0 22.26 22.53 22.06 22.38 239600 22.38 up down incorrect
CPG.US Crescent Point Energy Corp 20230303 0 7.15 7.4 7.09 7.32 5305115 7.2136 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230303 0 127.6 129.67 126.3 129.37 101912 128.8082 up down incorrect
CPNG.US Coupang Inc 20230303 0 14.35 14.6 14.16 14.58 12536500 14.58 up down incorrect
CPRI.US Capri Holdings Limited 20230303 0 50.01 50.1 49.28 49.78 2209200 49.78 down up incorrect
CPS.US Cooper 20230303 0 16.23 16.92 16 16.87 137700 16.87 up down incorrect
CPT.US Camden Property Trust 20230303 0 114.92 116.94 114.67 116.13 753200 116.13 up down incorrect
CPUH.US WT 20230303 0 0.4645 0.5289 0.46 0.52 17134 0.52 up down incorrect
CR.US Crane Co 20230303 0 122.8 123.62 121.76 123.36 325500 123.36 up down incorrect
CRC.US California Resources Corp 20230303 0 42.54 44.415 42.42 43.97 937399 43.97 up up correct
CRD.US B 20230303 0 5.47 5.47 5.44 5.47 2200 5.47
CRH.US CRH plc 20230303 0 51.17 51.76 50.64 51.66 906100 51.66 up up correct
CRI.US Carter's Inc 20230303 0 76.13 76.23 74.76 75.23 600600 74.48 down down correct
CRK.US Comstock Resources Inc 20230303 0 12.28 13.42 12.21 13.17 7541900 13.17 up up correct
CRL.US Charles River Laboratories International Inc 20230303 0 227.72 232.05 225.91 232 417600 232 up up correct
CRM.US salesforce.com inc 20230303 0 188.07 189.77 184.29 186.43 12083700 186.43 down down correct
CRS.US Carpenter Technology Corporation 20230303 0 51 52.5 50.25 52.03 277300 52.03 up up correct
CRT.US Cross Timbers Royalty Trust 20230303 0 20.28 20.28 18.49 18.87 103900 18.87 down up incorrect
CS.US Credit Suisse Group AG 20230303 0 2.97 3.05 2.95 3.03 15650600 3.03 up down incorrect
CSL.US Carlisle Companies Incorporated 20230303 0 261.98 266.76 259.49 265.44 420600 265.44 up up correct
CSR.US PC 20230303 0 25.52 25.5998 25.52 25.5998 660 25.1739 up up correct
CSTM.US Constellium SE 20230303 0 16.68 16.78 16.53 16.68 514500 16.68
CSV.US Carriage Services Inc 20230303 0 34 34.14 33.63 33.98 60200 33.98 down down correct
CTA.US PB 20230303 0 88.7 92.325 88.7 92.325 732 92.325 up up correct
CTBB.US Qwest Corp. NT 20230303 0 17 18.061 17 17.88 130300 17.88 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230303 0 17.93 18.88 17.93 18.54 57585 18.1071 up up correct
CTLT.US Catalent Inc 20230303 0 71.54 74.49 71.13 74.26 1925800 74.26 up up correct
CTO.US PA 20230303 0 21.34 21.46 21.01 21.21 872 20.8049 down down correct
CTOS.US Custom Truck One Source Inc 20230303 0 7.16 7.38 7.135 7.33 290500 7.33 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230303 0 29.85 30.76 29.85 30.55 20100 30.55 up up correct
CTRA.US Coterra Energy Inc 20230303 0 25.58 26.51 25.41 26.34 9134200 25.7368 up up correct
CTS.US CTS Corporation 20230303 0 44.58 44.9 44.03 44.78 76100 44.78 up up correct
CTVA.US Corteva Inc 20230303 0 63.18 63.75 62.91 63.7 2412700 63.7 up up correct
CUBB.US Customers Bancorp Inc 20230303 0 21.99 21.99 21.99 21.99 0 21.607
CUBE.US CubeSmart 20230303 0 47.89 48.7 47.83 48.65 1782000 48.65 up up correct
CUBI.US PF 20230303 0 25.16 25.25 25.11 25.16 5883 25.16
CUK.US Carnival Corporation & plc 20230303 0 9.92 10.13 9.82 10.08 1249000 10.08 up up correct
CULP.US Culp Inc 20230303 0 5.42 5.5 5.4 5.49 7000 5.49 up up correct
CURO.US CURO Group Holdings Corp 20230303 0 2.89 2.92 2.72 2.73 93400 2.73 down down correct
CURV.US Torrid Holdings Inc. 20230303 0 2.74 2.83 2.62 2.76 94200 2.76 up up correct
CUZ.US Cousins Properties Incorporated 20230303 0 25.18 25.48 25.07 25.25 1158800 25.25 up up correct
CVEO.US Civeo Corporation 20230303 0 23.56 25.18 23 23.78 338900 23.78 up up correct
CVI.US CVR Energy Inc 20230303 0 32.2 33.65 31.9 33.43 815100 33.43 up up correct
CVNA.US Carvana Co 20230303 0 9.41 10.25 9.32 10.09 14143800 10.09 up up correct
CVS.US CVS Health Corporation 20230303 0 81.95 81.96 81.22 81.81 12144100 81.81 down down correct
CVX.US Chevron Corporation 20230303 0 160.87 165.58 160.42 164.96 6005500 164.96 up up correct
CW.US Curtiss 20230303 0 179.73 179.73 176.29 177.67 204400 177.67 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230303 0 16.35 17.032 16.33 16.69 1047900 16.69 up down incorrect
CWEN.US Clearway Energy Inc 20230303 0 31.14 31.74 30.76 31.7 819700 31.7 up down incorrect
CWH.US Camping World Holdings Inc 20230303 0 22.75 23.3 22.5726 23 1162745 22.3472 up down incorrect
CWK.US Cushman & Wakefield plc 20230303 0 12.74 13.01 12.63 12.88 1333100 12.88 up down incorrect
CWT.US California Water Service Group 20230303 0 57.13 57.27 55.87 56.84 212400 56.84 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230303 0 5.41 5.71 5.41 5.67 10146700 5.67 up down incorrect
CXE.US MFS High Income Municipal Trust 20230303 0 3.44 3.48 3.44 3.47 89161 3.456 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20230303 0 7.1 7.144 7.08 7.12 18203 7.0953 up down incorrect
CXM.US Sprinklr Inc. 20230303 0 10.99 11.13 10.88 11.05 982800 11.05 up down incorrect
CXW.US CoreCivic Inc 20230303 0 9.82 10.25 9.77 10.14 1133100 10.14 up up correct
CYD.US China Yuchai International Limited 20230303 0 8.23 8.48 8.21 8.39 5400 8.39 up up correct
CYH.US Community Health Systems Inc 20230303 0 5.81 6.28 5.8 6.2 2763800 6.2 up up correct
D.US Dominion Energy Inc 20230303 0 55.12 55.96 54.76 55.94 5970400 55.94 up up correct
DAC.US Danaos Corporation 20230303 0 59.8 59.97 58.9 58.98 100200 58.98 down down correct
DAL.US Delta Air Lines Inc 20230303 0 38.99 39.24 38.58 38.85 7158700 38.85 down up incorrect
DAN.US Dana Incorporated 20230303 0 16.22 16.32 16.02 16.3 744300 16.3 up down incorrect
DAO.US Youdao Inc 20230303 0 9.45 9.55 8.94 9.5 249400 9.5 up down incorrect
DAR.US Darling Ingredients Inc 20230303 0 63.79 64.66 62.76 63.92 1384000 63.92 up down incorrect
DASH.US DoorDash Inc 20230303 0 55.79 57.38 55.42 57.34 3040400 57.34 up down incorrect
DAVA.US Endava plc 20230303 0 80.5 81.7 80.21 80.52 126000 80.52 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230303 0 12.29 12.48 12.29 12.48 2506300 12.48 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230303 0 3.49 3.75 3.41 3.66 2441400 3.66 up down incorrect
DBI.US Designer Brands Inc 20230303 0 9.97 10.08 9.83 10.08 1408300 10.08 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230303 0 14.72 14.85 14.72 14.85 34694 14.7384 up down incorrect
DBRG.US PJ 20230303 0 21.155 21.529 21.05 21.15 6188 21.15 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230303 0 7.53 7.58 7.49 7.5702 43963 7.5195 up down incorrect
DCI.US Donaldson Company Inc 20230303 0 66.69 66.96 66.1 66.89 539100 66.89 up up correct
DCO.US Ducommun Incorporated 20230303 0 55.99 56.29 55.48 55.83 45300 55.83 down down correct
DCP.US PC 20230303 0 25.36 25.45 25.35 25.43 12338 25.43 up up correct
DD.US DuPont de Nemours Inc 20230303 0 75.38 75.38 74.43 74.65 2836400 74.65 down down correct
DDD.US 3D Systems Corporation 20230303 0 10.56 11.44 10.5 11.38 1621900 11.38 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230303 0 7.63 7.75 7.61 7.7 30000 7.7 up up correct
DDL.US Dingdong (Cayman) Limited 20230303 0 4.77 4.77 4.52 4.68 594200 4.68 down down correct
DDS.US Dillard's Inc 20230303 0 357.4 362.04 350.05 360.88 94400 360.88 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230303 0 25.4 25.61 25.3 25.4 13500 25.4
DE.US Deere & Company 20230303 0 422.77 431.67 422.01 430.28 1097400 430.28 up up correct
DEA.US Easterly Government Properties Inc 20230303 0 15.11 15.19 14.99 15.14 967336 14.8732 up up correct
DECK.US Deckers Outdoor Corporation 20230303 0 423.31 428.75 420.73 428.41 267300 428.41 up up correct
DEI.US Douglas Emmett Inc 20230303 0 13.82 14.31 13.82 14.28 2338800 14.28 up up correct
DELL.US Dell Technologies Inc 20230303 0 39.06 40.99 38.82 39.79 7775747 39.79 up up correct
DEN.US Denbury Inc 20230303 0 83.79 86.96 83.53 86.94 608600 86.94 up up correct
DEO.US Diageo plc 20230303 0 174.52 175.26 173.64 175.16 579300 175.16 up up correct
DESP.US Despegar.com Corp 20230303 0 6.03 6.1 5.22 5.81 1133300 5.81 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230303 0 7.76 7.82 7.76 7.81 55200 7.81 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230303 0 41.51 42.12 41.39 41.85 89700 41.85 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230303 0 19.88 20.15 19.88 20.04 75300 20.04 up up correct
DFS.US Discover Financial Services 20230303 0 113.17 115.1 112.74 114.77 1844000 114.77 up up correct
DG.US Dollar General Corporation 20230303 0 215.62 217.72 214.87 217.69 1320800 217.69 up up correct
DGX.US Quest Diagnostics Incorporated 20230303 0 140.63 141.07 139.67 140.8 1277900 140.8 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230303 0 2.26 2.29 2.255 2.27 807555 2.2547 up up correct
DHI.US D.R. Horton Inc 20230303 0 92.06 93.2 91.23 92.78 2743900 92.78 up up correct
DHR.US PB 20230303 0 1264.91 1264.91 1264.91 1264.91 0 1264.91
DHT.US DHT Holdings Inc 20230303 0 11.64 12.07 11.6 12.05 2101400 12.05 up up correct
DHX.US DHI Group Inc 20230303 0 4.22 4.39 4.16 4.32 146200 4.32 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230303 0 15.25 15.38 15.23 15.37 68889 15.0663 up up correct
DIN.US Dine Brands Global Inc 20230303 0 74.42 75.46 73.43 74.94 340200 74.94 up up correct
DIS.US The Walt Disney Company 20230303 0 99.67 101.18 98.88 101.14 7428900 101.14 up up correct
DK.US Delek US Holdings Inc 20230303 0 25.31 26.05 24.64 25.74 1585089 25.5092 up up correct
DKL.US Delek Logistics Partners LP 20230303 0 50.08 50.45 48.83 49.8 36400 49.8 down down correct
DKS.US DICK'S Sporting Goods Inc 20230303 0 130.78 132.84 129.14 132.11 1430800 132.11 up up correct
DLB.US Dolby Laboratories Inc 20230303 0 83.38 83.63 82.81 83.47 266900 83.47 up up correct
DLNG.US PB 20230303 0 24.085 24.3742 23.46 23.46 4711 23.46 down down correct
DLR.US PL 20230303 0 22.21 22.25 22.055 22.25 34014 21.9108 up up correct
DLX.US Deluxe Corporation 20230303 0 18.19 18.44 18 18.39 159700 18.39 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230303 0 14.13 14.48 14.076 14.46 409500 14.3369 up up correct
DM.US Desktop Metal Inc 20230303 0 1.99 2.4 1.98 2.25 16524248 2.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230303 0 10.94 10.99 10.89 10.96 40400 10.96 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230303 0 11.13 11.24 11.1 11.11 39100 11.11 down down correct
DMS.US Digital Media Solutions Inc 20230303 0 1.19 1.19 1.08 1.13 58500 1.13 down down correct
DNA.US Ginkgo Bioworks Holdings 20230303 0 1.395 1.4 1.33 1.39 33621900 1.39 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230303 0 12.25 12.31 12.135 12.31 1685221 12.31 up down incorrect
DNOW.US NOW Inc 20230303 0 13.25 13.545 13.11 13.48 588700 13.48 up down incorrect
DNP.US DNP Select Income Fund Inc 20230303 0 11.46 11.52 11.38 11.48 411100 11.48 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20230303 0 1.37 1.38 1.36 1.37 279132 1.37
DOC.US Physicians Realty Trust 20230303 0 14.97 15 14.81 14.86 1515200 14.86 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20230303 0 33.51 35.3 33.51 35.27 1581500 35.27 up down incorrect
DOCS.US Doximity Inc. 20230303 0 33.92 34.94 33.65 34.44 980900 34.44 up down incorrect
DOLE.US Dole plc 20230303 0 12.09 12.31 11.97 12.29 633900 12.29 up down incorrect
DOMA.US Doma Holdings Inc 20230303 0 0.57 0.596 0.553 0.563 801500 0.563 down up incorrect
DOOR.US Masonite International Corporation 20230303 0 90.3 92.34 89.81 91.66 150800 91.66 up down incorrect
DOV.US Dover Corporation 20230303 0 152.1 154.98 151.57 154.65 755500 154.65 up down incorrect
DOW.US Dow Inc 20230303 0 58.56 58.75 57.795 58.32 3463600 58.32 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230303 0 13.72 14 13.71 13.92 74253 13.5631 up down incorrect
DPZ.US Domino's Pizza Inc 20230303 0 301.9 307.77 301.46 304.76 894505 303.5413 up down incorrect
DQ.US Daqo New Energy Corp 20230303 0 48.9 52.93 48.75 52.02 2508100 52.02 up down incorrect
DRD.US DRDGOLD Limited 20230303 0 7.5 7.54 7.32 7.42 159201 7.3026 down up incorrect
DRH.US PA 20230303 0 25.4 25.43 25.24 25.26 1853 25.26 down down correct
DRI.US Darden Restaurants Inc 20230303 0 147.14 148.26 146.5 147.34 1120800 147.34 up up correct
DRQ.US Dril 20230303 0 34.72 35.95 34.5 35.8 396900 35.8 up up correct
DS.US PD 20230303 0 6.635 6.635 6.6 6.6 1510 6.6 down down correct
DSL.US DoubleLine Income Solutions Fund 20230303 0 12.18 12.2 12.09 12.15 250866 12.0342 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230303 0 5.66 5.6701 5.62 5.65 143217 5.6283 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230303 0 9.81 9.9 9.81 9.88 78580 9.7891 up up correct
DSX.US PB 20230303 0 25.31 25.405 25.31 25.32 2325 25.32 up up correct
DT.US Dynatrace Inc 20230303 0 42.52 43.645 42.44 43.36 2155200 43.36 up up correct
DTB.US DTB 20230303 0 20.13 20.3 19.915 20.28 11800 20.28 up up correct
DTC.US Solo Brands Inc. 20230303 0 3.99 4.18 3.98 4.16 117400 4.16 up up correct
DTE.US DTE Energy Company 20230303 0 108.31 109.56 107.5 109.35 1399900 109.35 up up correct
DTF.US DTF Tax 20230303 0 10.89 10.89 10.78 10.85 12235 10.818 down down correct
DTLA.US P 20230303 0 3.15 3.165 3 3.04 15272 3.04 down down correct
DTM.US DT Midstream Inc 20230303 0 50.47 51.915 50.36 51.76 436700 51.76 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230303 0 23.726 23.92 23.463 23.68 42400 23.68 down down correct
DUK.US PA 20230303 0 24.95 24.99 24.7714 24.83 71148 24.83 down down correct
DUKB.US Duke Energy Corp 20230303 0 24.98 25.11 24.8837 25.05 23806 24.6921 up up correct
DV.US DoubleVerify Holdings Inc 20230303 0 27.27 28.11 27.27 27.71 1046000 27.71 up up correct
DVA.US DaVita Inc 20230303 0 81.31 82.08 80.53 82.01 536600 82.01 up up correct
DVN.US Devon Energy Corporation 20230303 0 54.91 57.13 54.7765 56.67 10997780 56.4432 up up correct
DX.US PC 20230303 0 22.61 23.08 22.54 23.02 31782 23.02 up up correct
DXC.US DXC Technology Company 20230303 0 28.44 29.07 28.23 28.89 1137500 28.89 up up correct
DY.US Dycom Industries Inc 20230303 0 99.23 101.67 98.24 101.11 443700 101.11 up up correct
E.US Eni S.p.A 20230303 0 28.15 28.69 28.13 28.55 347300 28.55 up up correct
EAF.US GrafTech International Ltd 20230303 0 5.8 5.82 5.69 5.78 1651300 5.78 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230303 0 22.19 22.19 22.07 22.07 31912 22.07 down down correct
EARN.US Ellington Residential Mortgage REIT 20230303 0 7.58 7.58 7.49 7.54 72700 7.54 down down correct
EAT.US Brinker International Inc 20230303 0 39.67 39.69 38.26 38.69 815300 38.69 down down correct
EB.US Eventbrite Inc 20230303 0 9.56 9.58 9.14 9.27 952600 9.27 down down correct
EBF.US Ennis Inc 20230303 0 22.04 22.19 21.87 22.12 107700 22.12 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230303 0 6.43 6.45 6.34 6.37 2732600 6.37 down down correct
EBS.US Emergent BioSolutions Inc 20230303 0 11.92 11.92 11.64 11.66 1341400 11.66 down down correct
EC.US Ecopetrol S.A 20230303 0 11.15 11.47 11.09 11.43 2253000 11.43 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230303 0 14.6 14.755 14.58 14.73 387300 14.6015 up up correct
ECC.US Eagle Point Credit Company Inc 20230303 0 11.63 11.74 11.55 11.7 475837 11.5547 up up correct
ECCC.US Eagle Point Credit Company Inc 20230303 0 21.189 21.2 21.03 21.1 4700 20.9685 down down correct
ECCW.US ECCW 20230303 0 23.1 23.38 23.1 23.38 1000 23.38 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230303 0 24.38 24.38 24.27 24.27 1105 23.8505 down down correct
ECL.US Ecolab Inc 20230303 0 162.82 163.79 160.79 163.4 892500 163.4 up up correct
ECVT.US Ecovyst Inc 20230303 0 10.905 11.19 10.665 11.02 5631600 11.02 up up correct
ED.US Consolidated Edison Inc 20230303 0 89.86 90.72 88.83 90.69 1497700 90.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230303 0 4.54 4.57 4.52 4.55 175900 4.55 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230303 0 4.96 4.96 4.875 4.93 105763 4.8688 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230303 0 5.45 5.69 5.4413 5.55 106533 5.4829 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230303 0 8.8 9.26 8.71 8.76 26800 8.76 down down correct
EDR.US Endeavor Group Holdings Inc 20230303 0 23.7 24.4 23.57 24.04 3556500 24.04 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230303 0 43.65 46.15 43.6 45.31 2230800 45.31 up up correct
EEA.US The European Equity Fund Inc 20230303 0 8.41 8.41 8.41 8.41 70 8.41
EEX.US Emerald Holding Inc 20230303 0 3.94 3.99 3.82 3.9 28300 3.9 down down correct
EFC.US PA 20230303 0 22.69 23.2 22.2401 22.5 37065 22.5 down down correct
EFR.US Eaton Vance Senior Floating 20230303 0 11.98 12.02 11.95 11.97 69400 11.97 down down correct
EFT.US Eaton Vance Floating 20230303 0 12.01 12.02 11.96 11.99 29700 11.99 down down correct
EFX.US Equifax Inc 20230303 0 203.49 208.16 203.21 207.52 512300 207.52 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230303 0 9.6912 9.6912 9.67 9.67 1714 9.6287 down down correct
EGGF.US UN 20230303 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230303 0 5.52 5.67 5.48 5.61 1009300 5.61 up up correct
EGO.US Eldorado Gold Corporation 20230303 0 9.53 9.86 9.39 9.86 2424200 9.86 up up correct
EGP.US EastGroup Properties Inc 20230303 0 167.3 167.63 166.32 167.39 148600 167.39 up up correct
EGY.US VAALCO Energy Inc 20230303 0 4.92 5.22 4.85 5.19 1665500 5.19 up up correct
EHC.US Encompass Health Corporation 20230303 0 55.81 55.81 54.95 55.25 1661500 55.25 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230303 0 7.49 7.54 7.39 7.42 47300 7.42 down down correct
EIC.US Eagle Point Income Company Inc 20230303 0 15.41 15.42 15.1 15.19 18200 15.19 down down correct
EICA.US Eagle Point Income Company Inc. 20230303 0 23.43 23.5 23.43 23.5 800 23.3974 up up correct
EIG.US Employers Holdings Inc 20230303 0 43.77 44.07 43.4 43.69 145500 43.69 down down correct
EIX.US Edison International 20230303 0 65.67 67.34 65.36 67.3 1807400 67.3 up up correct
EL.US The Estée Lauder Companies Inc 20230303 0 250.97 254.18 248.91 253.23 1055900 253.23 up up correct
ELAN.US Elanco Animal Health Incorporated 20230303 0 11.03 11.2 11.01 11.1 5052900 11.1 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230303 0 22.12 22.12 22.01 22.03 65394 22.03 down down correct
ELF.US e.l.f. Beauty Inc 20230303 0 75.45 76.01 74.52 75.19 1076600 75.19 down down correct
ELP.US Companhia Paranaense de Energia 20230303 0 6.5 6.61 6.475 6.48 375799 6.48 down down correct
ELS.US Equity LifeStyle Properties Inc 20230303 0 67.56 68.13 67.05 68.07 897700 68.07 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230303 0 9.14 9.21 9.04 9.21 156400 9.21 up up correct
EME.US EMCOR Group Inc 20230303 0 167.8 169.47 165.36 168.95 209200 168.95 up up correct
EMF.US Templeton Emerging Markets Fund 20230303 0 11.71 11.76 11.69 11.74 15200 11.74 up down incorrect
EMN.US Eastman Chemical Company 20230303 0 87.55 87.55 86.115 87.26 937856 86.395 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230303 0 29.97 30.65 29.97 30.55 35200 30.55 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230303 0 22.59 22.69 22.46 22.656 14367 22.656 up down incorrect
EMR.US Emerson Electric Co 20230303 0 84.25 85.67 83.35 85.54 3807100 85.54 up down incorrect
ENB.US Enbridge Inc 20230303 0 38.61 38.97 38.57 38.86 3125900 38.86 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230303 0 25.09 25.12 25.03 25.12 25600 25.12 up down incorrect
ENFN.US Enfusion Inc. 20230303 0 10.37 10.47 10.13 10.19 218200 10.19 down up incorrect
ENIC.US Enel Chile S.A 20230303 0 2.4 2.4 2.34 2.38 379900 2.38 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230303 0 24.35 24.35 24.13 24.13 900 24.13 down down correct
ENLC.US EnLink Midstream LLC 20230303 0 11.23 11.68 11.23 11.6 2962200 11.6 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230303 0 23.7 23.98 23.69 23.86 8200 23.86 up up correct
ENS.US EnerSys 20230303 0 92.18 92.59 90.92 92.19 118500 92.19 up up correct
ENV.US Envestnet Inc 20230303 0 61.31 61.98 60.94 61.53 494600 61.53 up up correct
ENVA.US Enova International Inc 20230303 0 50.14 50.77 49.69 50.57 188600 50.57 up up correct
ENZ.US Enzo Biochem Inc 20230303 0 1.15 1.2 1.09 1.1 61400 1.1 down down correct
EOD.US Wells Fargo Advantage Funds 20230303 0 4.74 4.8 4.74 4.78 101514 4.6642 up up correct
EOG.US EOG Resources Inc 20230303 0 119.02 122 118.725 121.77 4824769 120.6549 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230303 0 15.74 15.85 15.65 15.81 64800 15.81 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230303 0 16.16 16.41 16.16 16.38 56900 16.38 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230303 0 17.66 17.88 17.41 17.79 34600 17.79 up up correct
EP.US PC 20230303 0 45.8715 46.2 45.84 46.1 102197 46.1 up up correct
EPAC.US Enerpac Tool Group Corp 20230303 0 28.4 28.57 28.06 28.46 181800 28.46 up up correct
EPAM.US EPAM Systems Inc 20230303 0 305.53 309.68 302.45 305.99 471000 305.99 up up correct
EPC.US Edgewell Personal Care Company 20230303 0 43.61 44.22 43.08 44.02 214068 43.8652 up up correct
EPD.US Enterprise Products Partners L.P 20230303 0 25.9 26.29 25.9 26.09 3655400 26.09 up up correct
EPR.US PG 20230303 0 19.24 19.4499 19.22 19.24 15772 19.24
EPRT.US Essential Properties Realty Trust Inc 20230303 0 26.3 26.3 26.1 26.19 721114 26.19 down down correct
EQC.US PD 20230303 0 25.3601 25.48 24.55 25.13 68132 25.13 down down correct
EQH.US PC 20230303 0 18.7 18.8 18.65 18.72 10914 18.72 up up correct
EQNR.US Equinor ASA 20230303 0 30.26 31.27 30.24 31.22 3244500 31.22 up up correct
EQR.US Equity Residential 20230303 0 61.81 62.85 61.37 62.57 1461800 62.57 up up correct
EQS.US Equus Total Return Inc 20230303 0 1.59 1.59 1.53 1.57 3800 1.57 down down correct
EQT.US EQT Corporation 20230303 0 33.09 34.56 33.04 34.35 5487800 34.35 up up correct
ERF.US Enerplus Corporation 20230303 0 16.07 16.58 15.99 16.51 664300 16.51 up up correct
ERJ.US Embraer S.A 20230303 0 13.72 13.87 13.49 13.75 1917400 13.75 up up correct
ES.US Eversource Energy 20230303 0 74.49 75.47 73.41 75.44 2863600 75.44 up up correct
ESE.US ESCO Technologies Inc 20230303 0 94.91 95.41 93.56 94.75 52300 94.75 down down correct
ESI.US Element Solutions Inc 20230303 0 21.13 21.2 20.91 21.14 775000 21.14 up up correct
ESM.US ESM Acquisition Corporation 20230303 0 10.205 10.21 10.205 10.207 13500 10.207 up up correct
ESMT.US EngageSmart LLC 20230303 0 19.1 19.76 18.92 19.74 1192700 19.74 up up correct
ESNT.US Essent Group Ltd 20230303 0 43.75 43.92 43.43 43.71 614081 43.4584 down down correct
ESRT.US Empire State Realty Trust Inc 20230303 0 8.11 8.11 7.599 7.74 1147662 7.7015 down down correct
ESS.US Essex Property Trust Inc 20230303 0 229.18 233.02 228.49 232.18 366300 232.18 up up correct
ESTC.US Elastic N.V 20230303 0 63.27 67.02 61.47 63.93 3895700 63.93 up up correct
ESTE.US Earthstone Energy Inc 20230303 0 14.38 15.41 14.33 15.14 1492100 15.14 up up correct
ETB.US Eaton Vance Tax 20230303 0 13.26 13.44 13.26 13.36 65300 13.36 up up correct
ETD.US Ethan Allen Interiors Inc 20230303 0 29.74 29.74 29.42 29.59 155900 29.59 down down correct
ETG.US Eaton Vance Tax 20230303 0 16.02 16.25 15.99 16.22 93600 16.22 up up correct
ETI.US P 20230303 0 25.139 25.139 24.84 25 5650 25 down down correct
ETJ.US Eaton Vance Risk 20230303 0 7.86 7.89 7.84 7.87 117900 7.87 up up correct
ETN.US Eaton Corporation plc 20230303 0 175.49 177.66 173.94 177.55 1546500 177.55 up up correct
ETO.US Eaton Vance Tax 20230303 0 22.07 22.36 22.07 22.35 35800 22.35 up up correct
ETR.US Entergy Corporation 20230303 0 104.19 105.2 103.22 105.07 1371200 105.07 up up correct
ETRN.US Equitrans Midstream Corporation 20230303 0 6.12 6.32 6.12 6.27 3521000 6.27 up up correct
ETV.US Eaton Vance Tax 20230303 0 13.12 13.19 13.12 13.16 137700 13.16 up up correct
ETW.US Eaton Vance Tax 20230303 0 8.05 8.09 8.03 8.06 362600 8.06 up up correct
ETWO.US E2open Parent Holdings Inc 20230303 0 6.12 6.215 6.085 6.2 1761700 6.2 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230303 0 17.78 17.89 17.77 17.86 11000 17.86 up down incorrect
ETY.US Eaton Vance Tax 20230303 0 11.8 11.92 11.79 11.9 143100 11.9 up down incorrect
EURN.US Euronav NV 20230303 0 18.29 19.18 18.29 19.02 977800 19.02 up down incorrect
EVA.US Enviva Partners LP 20230303 0 36.75 39.27 36 39.27 834800 39.27 up down incorrect
EVC.US Entravision Communications Corporation 20230303 0 6.54 6.74 6.5 6.69 468002 6.6367 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230303 0 5.67 5.72 5.65 5.7 46200 5.6464 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230303 0 10.41 10.53 10.36 10.43 35900 10.43 up down incorrect
EVH.US Evolent Health Inc 20230303 0 35.15 36.26 34.965 35.8 887100 35.8 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230303 0 10.07 10.1007 10.019 10.1 71411 10.0591 up down incorrect
EVR.US Evercore Inc 20230303 0 131.65 132.98 130.52 132.36 308500 132.36 up down incorrect
EVRG.US Evergy Inc 20230303 0 58.81 59.56 58.23 59.53 1225760 58.9054 up down incorrect
EVRI.US Everi Holdings Inc 20230303 0 18.76 19.01 18.48 19 734400 19 up down incorrect
EVT.US Eaton Vance Tax 20230303 0 23.53 23.77 23.4 23.76 67900 23.76 up up correct
EVTC.US EVERTEC Inc 20230303 0 37.55 37.55 37.08 37.3 376200 37.3 down down correct
EW.US Edwards Lifesciences Corporation 20230303 0 81.17 82.16 80.76 81.92 2598700 81.92 up up correct
EXD.US Eaton Vance Tax 20230303 0 9.75 9.88 9.75 9.83 6100 9.83 up up correct
EXG.US Eaton Vance Tax 20230303 0 7.73 7.8 7.71 7.76 500000 7.76 up up correct
EXK.US Endeavour Silver Corp 20230303 0 2.98 3.08 2.95 3.08 1829300 3.08 up up correct
EXP.US Eagle Materials Inc 20230303 0 146.29 147.89 144.8 147.53 257300 147.53 up up correct
EXPR.US Express Inc 20230303 0 1 1.04 0.98 1.03 1264000 1.03 up up correct
EXR.US Extra Space Storage Inc 20230303 0 168.04 170.3 168.04 169.11 1029032 167.3716 up up correct
F.US PC 20230303 0 23.91 24.11 23.81 24.06 34092 24.06 up up correct
FACT.US Freedom Acquisition I Corp 20230303 0 10.26 10.265 10.25 10.26 469800 10.26
FAF.US First American Financial Corporation 20230303 0 54.8 54.84 53.975 54.6 784043 54.0751 down down correct
FBHS.US Fortune Brands Home & Security Inc 20230303 0 61.84 62.82 61.43 62.56 867327 62.56 up down incorrect
FBK.US FB Financial Corporation 20230303 0 36.4 37.07 36.055 36.87 106100 36.87 up down incorrect
FBP.US First BanCorp 20230303 0 14.17 14.28 14.05 14.19 942200 14.19 up down incorrect
FC.US Franklin Covey Co 20230303 0 47.51 48.1 47.21 47.58 45300 47.58 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230303 0 15.81 15.96 15.69 15.94 638300 15.94 up down incorrect
FCN.US FTI Consulting Inc 20230303 0 183.67 183.9 181.47 183.8 205300 183.8 up up correct
FCPT.US Four Corners Property Trust Inc 20230303 0 27.54 27.8 27.28 27.65 477944 27.65 up up correct
FCRX.US FCRX 20230303 0 23.68 23.73 23.532 23.7 3200 23.7 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230303 0 9.88 9.92 9.87 9.89 123700 9.89 up up correct
FCX.US Freeport 20230303 0 43.18 43.88 42.74 43.73 10228700 43.73 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230303 0 11.92 12.035 11.908 12.01 31700 12.01 up up correct
FDP.US Fresh Del Monte Produce Inc 20230303 0 32.05 32.31 31.6401 32.09 203645 31.9376 up up correct
FDS.US FactSet Research Systems Inc 20230303 0 416.53 421.53 415.945 421.2 152043 421.2 up up correct
FDX.US FedEx Corporation 20230303 0 208.46 210.1 207.13 209.08 1612300 207.9231 up up correct
FE.US FirstEnergy Corp 20230303 0 39.36 39.77 38.86 39.76 2973200 39.76 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230303 0 11 11 11 11 600 11
FEI.US First Trust MLP and Energy Income Fund 20230303 0 7.93 8.03 7.93 8.01 198900 8.01 up up correct
FENG.US Phoenix New Media Limited 20230303 0 2.13 2.22 2.11 2.21 9700 2.21 up up correct
FERG.US Ferguson plc 20230303 0 145.41 145.7 144.13 144.96 1655800 144.96 down down correct
FET.US Forum Energy Technologies Inc 20230303 0 29.8 31.03 29.8 30.88 58500 30.88 up up correct
FF.US FutureFuel Corp 20230303 0 8.7 8.98 8.66 8.86 146100 8.86 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230303 0 16.81 16.925 16.7894 16.89 66723 16.89 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230303 0 15.93 16.07 15.92 15.99 47900 15.99 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230303 0 3.41 3.43 3.4 3.42 23300 3.42 up up correct
FHI.US Federated Hermes Inc 20230303 0 40 40.14 39.78 40.05 495200 40.05 up up correct
FHN.US PE 20230303 0 25.05 25.2495 25.01 25.2495 5434 25.2495 up up correct
FICO.US Fair Isaac Corporation 20230303 0 690.84 708.54 688.5 705.23 172000 705.23 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230303 0 14.54 14.85 14.54 14.8 14600 14.8 up up correct
FIGS.US FIGS Inc. 20230303 0 7 7.04 6.63 6.7 5709800 6.7 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230303 0 13.02 13.145 13.02 13.1 48773 13.1 up up correct
FINV.US FinVolution Group 20230303 0 5.12 5.17 5.09 5.13 268700 5.13 up up correct
FIS.US Fidelity National Information Services Inc 20230303 0 64.365 64.7 63.31 63.93 5114284 63.4017 down down correct
FIX.US Comfort Systems USA Inc 20230303 0 147.83 152.13 147.13 151.04 254931 150.8624 up up correct
FL.US Foot Locker Inc 20230303 0 44.12 44.86 43.87 44.66 1711000 44.66 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230303 0 16.65 16.65 16.5 16.56 8700 16.56 down down correct
FLNG.US FLEX LNG Ltd 20230303 0 35.09 35.86 35 35.63 374000 35.63 up up correct
FLO.US Flowers Foods Inc 20230303 0 27.82 28.04 27.67 27.97 1465700 27.97 up up correct
FLR.US Fluor Corporation 20230303 0 37.93 38.2 37.13 37.56 1192200 37.56 down down correct
FLS.US Flowserve Corporation 20230303 0 35.08 35.15 34.61 35.13 963300 35.13 up up correct
FLT.US FLEETCOR Technologies Inc 20230303 0 213.41 215.63 212.06 214.72 599900 214.72 up up correct
FMC.US FMC Corporation 20230303 0 129.14 129.14 127.4 128.4 729900 128.4 down down correct
FMN.US Federated Premier Municipal Income Fund 20230303 0 10.48 10.59 10.4632 10.56 16545 10.56 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230303 0 19.25 19.6 19.22 19.58 560400 19.58 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230303 0 92.88 94.21 92.88 94.06 630100 94.06 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230303 0 11.44 11.45 11.44 11.44 1500 11.44
FN.US Fabrinet 20230303 0 121.96 123.11 120.78 122.14 212300 122.14 up down incorrect
FNA.US Paragon 28 Inc. 20230303 0 16.82 17.84 16.24 17.61 448000 17.61 up down incorrect
FNB.US PE 20230303 0 25.35 25.48 25.25 25.395 10583 25.395 up down incorrect
FND.US Floor & Decor Holdings Inc 20230303 0 89.16 91.5 88.46 91.28 927800 91.28 up down incorrect
FNF.US Fidelity National Financial Inc 20230303 0 38.16 38.29 37.96 38.11 1813800 38.11 down up incorrect
FNV.US Franco 20230303 0 135.88 137.01 134.95 136.78 550646 136.4403 up down incorrect
FOA.US Finance Of America Companies Inc 20230303 0 1.49 1.55 1.49 1.51 40437 1.51 up down incorrect
FOF.US Cohen & Steers Closed 20230303 0 11.4 11.59 11.3338 11.42 39488 11.3269 up up correct
FOR.US Forestar Group Inc 20230303 0 14.26 14.56 14.22 14.49 59100 14.49 up up correct
FORG.US ForgeRock Inc. 20230303 0 20.3 20.35 20.2 20.25 647800 20.25 down down correct
FOUR.US Shift4 Payments Inc 20230303 0 70 72.62 68.83 72.27 1688800 72.27 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230303 0 17.65 17.78 17.64 17.64 76000 17.64 down down correct
FPH.US Five Point Holdings LLC 20230303 0 2.23 2.3 2.18 2.29 30400 2.29 up up correct
FPI.US Farmland Partners Inc 20230303 0 10.8 10.91 10.73 10.91 658000 10.91 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230303 0 6.27 6.32 6.2 6.27 54100 6.27
FR.US First Industrial Realty Trust Inc 20230303 0 53.92 54.38 53.76 54.3 533000 54.3 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230303 0 12.08 12.08 11.9919 12.05 195398 11.9313 down down correct
FRC.US PM 20230303 0 16.95 17.0099 16.81 16.95 36381 16.95
FRO.US Frontline Ltd 20230303 0 18.71 18.98 18.58 18.98 2301800 18.98 up up correct
FRT.US PC 20230303 0 21.7 21.7 21.51 21.55 6296 21.55 down down correct
FSK.US FS KKR Capital Corp 20230303 0 19.78 19.94 19.78 19.94 742873 19.2247 up up correct
FSLY.US Fastly Inc 20230303 0 13.56 14.98 13.55 14.96 5485100 14.96 up up correct
FSM.US Fortuna Silver Mines Inc 20230303 0 3.38 3.44 3.36 3.44 2133800 3.44 up up correct
FSR.US Fisker Inc 20230303 0 7.5 7.77 7.32 7.64 6346000 7.64 up up correct
FSS.US Federal Signal Corporation 20230303 0 56.59 56.75 55.82 56.3 468700 56.3 down down correct
FT.US Franklin Universal Trust 20230303 0 7.18 7.18 7.13 7.16 48700 7.16 down down correct
FTCH.US Farfetch Limited 20230303 0 4.93 5.44 4.93 5.41 14024100 5.41 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230303 0 14.05 14.13 14.05 14.12 44000 14.12 up up correct
FTI.US TechnipFMC plc 20230303 0 15.13 15.45 14.99 15.34 4025400 15.34 up up correct
FTK.US Flotek Industries Inc 20230303 0 1.14 1.2 1.12 1.2 220600 1.2 up up correct
FTS.US Fortis Inc 20230303 0 39.56 40.15 39.37 40.11 396700 40.11 up up correct
FTV.US Fortive Corporation 20230303 0 66.25 68.26 66.22 68.15 2302000 68.15 up up correct
FUBO.US fuboTV Inc 20230303 0 1.74 1.77 1.68 1.69 12263500 1.69 down down correct
FUL.US H.B. Fuller Company 20230303 0 71.82 72.31 70.98 72.21 240800 72.21 up up correct
FUN.US Cedar Fair L.P 20230303 0 47.06 47.95 47 47.18 293400 46.88 up up correct
FVRR.US Fiverr International Ltd 20230303 0 39.28 40.82 39.28 40.52 429400 40.52 up up correct
FXLV.US F45 Training Holdings Inc. 20230303 0 2.17 2.34 2.1 2.33 550700 2.33 up up correct
G.US Genpact Limited 20230303 0 47.79 47.79 47.41 47.49 792300 47.3505 down down correct
GAB.US The Gabelli Equity Trust Inc 20230303 0 5.89 5.98 5.86 5.94 472800 5.94 up up correct
GAM.US PB 20230303 0 25.71 25.79 25.68 25.72 3943 25.3481 up up correct
GATO.US Gatos Silver Inc 20230303 0 4.56 4.75 4.51 4.69 274500 4.69 up up correct
GATX.US GATX Corporation 20230303 0 111.23 111.23 105.69 107.63 462900 107.63 down down correct
GB.US Global Blue Group Holding AG 20230303 0 6.93 7 6.8201 6.8201 14444 6.8201 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230303 0 16.75 16.905 16.75 16.76 47015 16.6355 up up correct
GBX.US The Greenbrier Companies Inc 20230303 0 32.95 33.18 32.62 33.09 178500 33.09 up up correct
GCI.US Gannett Co Inc 20230303 0 2.96 3.005 2.925 2.98 732937 2.98 up up correct
GCO.US Genesco Inc 20230303 0 47.01 48.11 46.35 48.07 182000 48.07 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230303 0 4.86 4.95 4.86 4.95 3300 4.95 up up correct
GD.US General Dynamics Corporation 20230303 0 231 231.37 229.55 231.04 1576800 231.04 up up correct
GDDY.US GoDaddy Inc 20230303 0 75.55 76.63 75.36 75.93 902200 75.93 up up correct
GDL.US The GDL Fund 20230303 0 7.91 7.99 7.91 7.97 17200 7.97 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230303 0 12.47 12.64 12.47 12.62 45500 12.62 up up correct
GDOT.US Green Dot Corporation 20230303 0 19.33 19.47 19 19.26 343700 19.26 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230303 0 21.46 21.67 21.38 21.66 67200 21.66 up up correct
GE.US General Electric Company 20230303 0 85.9 87.04 85.15 86.38 7672400 86.3 up up correct
GEF.US Greif Inc 20230303 0 66.45 67.79 65.2 66.96 255000 66.96 up up correct
GEL.US Genesis Energy L.P 20230303 0 11.81 12.15 11.75 11.88 317200 11.88 up up correct
GENI.US Genius Sports Limited 20230303 0 4.68 4.95 4.66 4.86 819125 4.86 up up correct
GEO.US The GEO Group Inc 20230303 0 8.81 9.24 8.79 9.1 2082900 9.1 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230303 0 13.48 13.705 13.4 13.61 39300 13.61 up up correct
GES.US Guess' Inc 20230303 0 21.86 21.99 21.54 21.94 522881 21.94 up up correct
GF.US The New Germany Fund Inc 20230303 0 9.32 9.42 9.32 9.37 9100 9.37 up up correct
GFF.US Griffon Corporation 20230303 0 37.69 38.32 37.27 38.01 436600 38.01 up up correct
GFI.US Gold Fields Limited 20230303 0 9.49 9.67 9.45 9.66 5093900 9.66 up up correct
GFL.US GFL Environmental Inc 20230303 0 31.4 31.6 30.97 31.5 1363800 31.5 up up correct
GFLU.US GFL Environmental Inc 20230303 0 68.51 69.52 68.19 68.97 59100 68.97 up up correct
GGB.US Gerdau S.A 20230303 0 5.75 5.76 5.63 5.65 5780837 5.6078 down down correct
GGG.US Graco Inc 20230303 0 70 71.08 69.63 71.08 1099200 71.08 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230303 0 5.94 6.08 5.94 6.02 42700 6.02 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230303 0 12.49 12.54 12.48 12.54 3600 12.54 up up correct
GHC.US Graham Holdings Company 20230303 0 625.28 627.15 622.43 626.45 14800 626.45 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230303 0 4.19 4.37 4.129 4.21 17000 4.21 up up correct
GHL.US Greenhill & Co. Inc 20230303 0 11.36 11.43 11.08 11.21 34900 11.1084 down down correct
GHLD.US Guild Holdings Company 20230303 0 12 12.284 11.82 12.284 3800 12.284 up up correct
GHM.US Graham Corporation 20230303 0 14.5 14.54 14.31 14.48 50400 14.48 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230303 0 11.6 11.66 11.53 11.64 50400 11.64 up up correct
GIB.US CGI Inc 20230303 0 90.8 91.79 90.6 91.77 250500 91.77 up up correct
GIC.US Global Industrial Company 20230303 0 27.4 27.45 26.88 27.25 68700 27.25 down down correct
GIL.US Gildan Activewear Inc 20230303 0 32.96 33.715 32.8 33.66 780661 33.4588 up up correct
GIM.US Templeton Global Income Fund 20230303 0 4.24 4.28 4.24 4.27 322600 4.27 up up correct
GIS.US General Mills Inc 20230303 0 78.51 79.64 77.66 79.6 2540000 79.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230303 0 8.48 8.51 8.46 8.46 3800 8.46 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230303 0 24.35 24.35 24.31 24.34 1322 24.2281 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230303 0 24.5 24.5 24.5 24.5 100 24.3854
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230303 0 24.67 24.67 24.67 24.67 500 24.5641
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230303 0 21.77 21.78 21.77 21.77 646 21.65
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230303 0 21.6 21.82 21.6 21.64 1800 21.64 up up correct
GKOS.US Glaukos Corporation 20230303 0 49.09 50.9 48.88 50.37 607500 50.37 up up correct
GL.US PD 20230303 0 19.2 19.42 19.2 19.42 7159 19.42 up up correct
GLOB.US Globant S.A 20230303 0 168.43 173.11 168.43 171.7 174300 171.7 up up correct
GLOG.US PA 20230303 0 24.93 24.9301 24.8 24.89 3611 24.89 down down correct
GLOP.US PC 20230303 0 24.5 24.52 24.4653 24.52 8040 23.9888 up up correct
GLP.US PB 20230303 0 25.6871 25.8 25.42 25.53 7796 25.53 down down correct
GLT.US Glatfelter Corporation 20230303 0 3.72 3.84 3.69 3.75 336500 3.75 up up correct
GLW.US Corning Incorporated 20230303 0 34.8 35.41 34.56 35.27 5187200 35.27 up up correct
GM.US General Motors Company 20230303 0 40.39 41.35 40.25 41.01 13428600 41.01 up down incorrect
GME.US GameStop Corp 20230303 0 18.19 19.1 18.1 18.7 2502000 18.7 up down incorrect
GMED.US Globus Medical Inc 20230303 0 58.55 59.36 58.03 59.34 1530600 59.34 up down incorrect
GMRE.US PA 20230303 0 25.15 25.2 25.15 25.2 5701 25.2 up down incorrect
GMS.US GMS Inc 20230303 0 59.74 61.77 59.047 61.76 344300 61.76 up down incorrect
GNE.US PA 20230303 0 10.32 10.74 10.3197 10.65 2307 10.65 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230303 0 19.48 19.59 19.065 19.58 1568800 19.08 up down incorrect
GNL.US PB 20230303 0 21.1 21.395 21 21.105 9983 21.105 up down incorrect
GNRC.US Generac Holdings Inc 20230303 0 123.2 126.78 122.37 126.6 1161300 126.6 up down incorrect
GNT.US PA 20230303 0 22.9 22.9179 22.9 22.9 1438 22.9
GNW.US Genworth Financial Inc 20230303 0 6.2 6.3 6.18 6.24 3078300 6.24 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230303 0 17.11 17.185 17.05 17.15 374511 16.9588 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230303 0 2.04 2.09 2.02 2.06 996600 2.06 up down incorrect
GOLD.US Barrick Gold Corporation 20230303 0 16.56 16.57 16.34 16.52 14362100 16.52 down up incorrect
GOLF.US Acushnet Holdings Corp 20230303 0 53.18 53.18 51.97 52.19 363369 51.9893 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230303 0 19.17 19.42 18.99 19.41 734800 19.41 up down incorrect
GOTU.US Gaotu Techedu Inc 20230303 0 4.36 5.3 4.23 5.16 19733400 5.16 up down incorrect
GPC.US Genuine Parts Company 20230303 0 171.59 172.3 170.25 171.8 1280200 171.8 up up correct
GPI.US Group 1 Automotive Inc 20230303 0 231.04 233.59 229.42 232.45 86900 232.45 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230303 0 22.836 23.34 22.836 23.045 10000 23.045 up up correct
GPK.US Graphic Packaging Holding Company 20230303 0 24.63 24.725 24.42 24.58 3227013 24.4745 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230303 0 5.79 6.025 5.775 5.97 554100 5.97 up up correct
GPN.US Global Payments Inc 20230303 0 111.39 112.97 111.02 112.8 996500 112.8 up up correct
GPOR.US Gulfport Energy Corporation 20230303 0 77.97 82.89 77.97 82.2 358700 82.2 up up correct
GPRK.US GeoPark Limited 20230303 0 13.12 13.68 13.02 13.63 84124 13.63 up up correct
GPS.US The Gap Inc 20230303 0 12.91 12.93 12.64 12.77 5786600 12.77 down down correct
GRC.US The Gorman 20230303 0 27.56 27.92 27.14 27.89 47800 27.89 up up correct
GRP.US UN 20230303 0 60.51 60.76 60.51 60.72 1146 60.72 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230303 0 10.21 10.35 10.2 10.32 25800 10.32 up up correct
GS.US The Goldman Sachs Group Inc 20230303 0 350.64 357.77 349.56 357.09 2396200 357.09 up up correct
GSBD.US Goldman Sachs BDC Inc 20230303 0 16.07 16.21 16.06 16.14 266600 16.14 up up correct
GSK.US GlaxoSmithKline plc 20230303 0 34.45 34.67 34.39 34.66 2876300 34.66 up up correct
GSL.US PB 20230303 0 25.49 25.59 25.49 25.58 4142 25.58 up up correct
GSQB.US G Squared Ascend II Inc 20230303 0 10.27 10.27 10.27 10.27 22 10.27
GTES.US Gates Industrial Corporation plc 20230303 0 14.25 14.455 14.25 14.41 540700 14.41 up up correct
GTLS.US Chart Industries Inc 20230303 0 137.85 143.66 136.01 142.93 863100 142.93 up up correct
GTN.US Gray Television Inc 20230303 0 11.32 11.525 11.2568 11.46 579511 11.3629 up up correct
GTNA.US Gray Television Inc 20230303 0 10.45 10.45 10.41 10.41 701 10.41 down down correct
GTY.US Getty Realty Corp 20230303 0 34.16 35.14 33.83 34.93 704300 34.93 up up correct
GUG.US GUG 20230303 0 14.6 14.69 14.41 14.44 68300 14.3177 down down correct
GUT.US The Gabelli Utility Trust 20230303 0 6.93 7.02 6.9 6.96 70000 6.96 up up correct
GVA.US Granite Construction Incorporated 20230303 0 43.36 44.03 42.94 43.51 274400 43.51 up up correct
GWRE.US Guidewire Software Inc 20230303 0 72.17 73.39 72.17 73.18 935200 73.18 up up correct
GWW.US W.W. Grainger Inc 20230303 0 690.59 697.91 686.59 697.59 346600 697.59 up down incorrect
H.US Hyatt Hotels Corporation 20230303 0 120.61 122.97 119.91 122.8 1043300 122.8 up down incorrect
HAE.US Haemonetics Corporation 20230303 0 77.38 78.41 76.8 78 252900 78 up down incorrect
HAL.US Halliburton Company 20230303 0 37.95 39.06 37.75 38.89 5885300 38.89 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230303 0 31.4 31.63 30.95 31.18 605600 31.18 down up incorrect
HAYW.US Hayward Holdings Inc 20230303 0 12 12.39 11.88 12.25 3771800 12.25 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230303 0 13.249 13.27 12.89 12.89 7800 12.89 down up incorrect
HBI.US Hanesbrands Inc 20230303 0 5.91 5.96 5.7 5.82 9103900 5.82 down up incorrect
HBM.US Hudbay Minerals Inc 20230303 0 5.3 5.44 5.29 5.4 2374800 5.393 up down incorrect
HCA.US HCA Healthcare Inc 20230303 0 245.19 250.56 244.86 249.99 1186000 249.99 up down incorrect
HCC.US Warrior Met Coal Inc 20230303 0 40.98 42.95 40.9 42.44 1027900 42.44 up down incorrect
HCI.US HCI Group Inc 20230303 0 53.92 54.9 53.11 54.88 118500 54.88 up up correct
HCXY.US Hercules Capital Inc 20230303 0 25.12 25.12 25.12 25.12 100 25.12
HD.US The Home Depot Inc 20230303 0 294.64 298.61 293.76 298.45 4030300 296.3043 up up correct
HDB.US HDFC Bank Limited 20230303 0 67.36 67.81 66.96 67.72 1003600 67.72 up up correct
HE.US Hawaiian Electric Industries Inc 20230303 0 40.12 40.18 39.55 40.02 368400 40.02 down down correct
HEI.US HEICO Corporation 20230303 0 175.15 175.54 173.26 174.56 331500 174.56 down up incorrect
HEP.US Holly Energy Partners L.P 20230303 0 18.31 18.58 18.02 18.35 152000 18.35 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230303 0 11.78 11.88 11.75 11.85 37053 11.5512 up down incorrect
HES.US Hess Corporation 20230303 0 137.51 141.67 137 141.16 1173000 140.6987 up down incorrect
HESM.US Hess Midstream LP 20230303 0 27.78 28.6 27.67 28.46 438600 28.46 up down incorrect
HFRO.US PA 20230303 0 20.84 20.9 20.67 20.76 4090 20.76 down up incorrect
HGLB.US Highland Global Allocation Fund 20230303 0 9.84 10.07 9.78 9.95 47400 9.95 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230303 0 48.27 48.33 47.48 47.68 638300 47.68 down up incorrect
HHC.US The Howard Hughes Corporation 20230303 0 84.04 84.75 83.63 84.59 144400 84.59 up down incorrect
HI.US Hillenbrand Inc 20230303 0 49.67 50.08 49.2 49.66 424400 49.66 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20230303 0 76.94 77.58 76.35 77.51 1434900 77.51 up up correct
HII.US Huntington Ingalls Industries Inc 20230303 0 218.38 218.8 216.58 218.5 263600 218.5 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230303 0 4.05 4.06 4.02 4.04 191200 4.04 down down correct
HIPO.US Hippo Holdings Inc 20230303 0 17.15 17.91 15.25 16.6 68500 16.6 down down correct
HIW.US Highwoods Properties Inc 20230303 0 27.37 27.57 27.03 27.19 573900 27.19 down down correct
HIX.US Western Asset High Income Fund II Inc 20230303 0 5.3 5.35 5.3 5.32 129800 5.32 up up correct
HL.US PB 20230303 0 55 56.7 55 55.4 1502 54.5714 up up correct
HLF.US Herbalife Nutrition Ltd 20230303 0 20.55 20.71 20.42 20.62 1424000 20.62 up up correct
HLI.US Houlihan Lokey Inc 20230303 0 95.24 95.82 94.57 95.66 227600 95.66 up up correct
HLIO.US Helios Technologies Inc. 20230303 0 71.04 72.35 70.3 72.34 167543 72.34 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230303 0 147.64 148.285 146.83 147.58 1304921 147.58 down down correct
HLX.US Helix Energy Solutions Group Inc 20230303 0 8.32 8.84 8.32 8.73 2501900 8.73 up up correct
HMC.US Honda Motor Co. Ltd 20230303 0 26.39 26.7 26.34 26.7 1838100 26.7 up up correct
HMLP.US PA 20230303 0 16.1001 18 16.1 16.1 2300 16.1 down down correct
HMN.US Horace Mann Educators Corporation 20230303 0 36.32 36.77 36 36.72 158915 36.3677 up up correct
HMY.US Harmony Gold Mining Company Limited 20230303 0 3.15 3.26 3.15 3.24 2449600 3.24 up up correct
HNI.US HNI Corporation 20230303 0 31.95 32.46 31.54 32.25 271800 32.25 up up correct
HOG.US Harley 20230303 0 47.4 47.66 46.88 47.53 938000 47.53 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230303 0 24.12 24.24 23.83 24.22 849463 24.22 up up correct
HOV.US Hovnanian Enterprises Inc 20230303 0 68.35 71.08 67.21 70.3 66300 70.3 up up correct
HP.US Helmerich & Payne Inc 20230303 0 44.18 45.33 43.72 44.83 1437600 44.83 up up correct
HPE.US Hewlett Packard Enterprise Company 20230303 0 15.88 16.05 15.22 15.28 22208200 15.28 down down correct
HPF.US John Hancock Preferred Income Fund II 20230303 0 16.94 16.97 16.8823 16.95 14832 16.8254 up up correct
HPI.US John Hancock Preferred Income Fund 20230303 0 16.67 16.9886 16.67 16.86 22353 16.7317 up up correct
HPQ.US HP Inc 20230303 0 28.85 28.99 28.57 28.61 6967900 28.3471 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230303 0 15.03 15.19 15.0144 15.14 28508 15.029 up down incorrect
HPX.US HPX Corp 20230303 0 15.62 31.63 14.5 17.57 1008575 17.57 up down incorrect
HQH.US Tekla Healthcare Investors 20230303 0 18.21 18.27 18.13 18.22 102000 18.22 up down incorrect
HQL.US Tekla Life Sciences Investors 20230303 0 14.18 14.31 14.17 14.25 84900 14.25 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230303 0 19.77 19.83 19.57 19.76 2064200 19.45 down up incorrect
HRB.US H&R Block Inc 20230303 0 36.41 36.43 36.03 36.12 1061400 35.83 down up incorrect
HRI.US Herc Holdings Inc 20230303 0 145.26 145.82 142.03 145.4 283100 145.4 up up correct
HRL.US Hormel Foods Corporation 20230303 0 41 41.02 40.06 40.63 3952300 40.63 down down correct
HRT.US HireRight Holdings Corporation 20230303 0 10.91 11.25 10.835 11.2 228500 11.2 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230303 0 3.23 3.69 3.04 3.64 1239800 3.64 up up correct
HSBC.US HSBC Holdings plc 20230303 0 36.91 37.25 36.88 37.24 1649300 37.24 up up correct
HSC.US Harsco Corporation 20230303 0 8.56 8.62 8.29 8.37 684000 8.37 down up incorrect
HSY.US The Hershey Company 20230303 0 238.5 238.83 236.31 238.4 881000 238.4 down up incorrect
HT.US PE 20230303 0 21.1 21.75 21.1 21.25 50572 21.25 up down incorrect
HTD.US John Hancock Tax 20230303 0 23.26 23.4 23.2007 23.39 27001 23.2476 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230303 0 24 24 24 24 200 23.6953
HTGC.US Hercules Capital Inc 20230303 0 15.37 15.37 15.25 15.26 787100 15.26 down up incorrect
HTH.US Hilltop Holdings Inc 20230303 0 32.87 33.1 32.51 33.06 182200 33.06 up down incorrect
HTY.US John Hancock Investments 20230303 0 5.21 5.3258 5.2 5.27 40555 5.1072 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230303 0 18.4 18.9 18.4 18.77 2099900 18.77 up up correct
HUBB.US Hubbell Incorporated 20230303 0 250.71 254.39 249.245 253.04 358637 253.04 up up correct
HUBS.US HubSpot Inc 20230303 0 395.95 408.935 395.95 408.42 768400 408.42 up up correct
HUM.US Humana Inc 20230303 0 496.6 500.63 491.28 500.21 842600 500.21 up up correct
HUN.US Huntsman Corporation 20230303 0 30.42 30.515 30 30.41 1293698 30.1439 down down correct
HUYA.US HUYA Inc 20230303 0 4.74 4.945 4.72 4.9 1180100 4.9 up up correct
HVT.US Haverty Furniture Companies Inc 20230303 0 37.2 37.2 35.95 35.96 139398 35.6615 down down correct
HWM.US Howmet Aerospace Inc 20230303 0 43.63 43.9 43.05 43.75 3189000 43.75 up up correct
HXL.US Hexcel Corporation 20230303 0 74.47 74.67 73.48 74.5 460500 74.5 up up correct
HY.US Hyster 20230303 0 44.65 48.4 44.13 47.76 224800 47.76 up up correct
HYB.US The New America High Income Fund Inc 20230303 0 6.73 6.8 6.73 6.77 51800 6.77 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230303 0 12.15 12.27 12.15 12.25 25400 12.25 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230303 0 8.89 8.95 8.88 8.93 458041 8.8477 up up correct
HZO.US MarineMax Inc 20230303 0 34.07 34.33 33.45 34.16 336200 34.16 up up correct
IAA.US IAA Inc 20230303 0 40.97 41.46 40.735 41.19 2783100 41.19 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230303 0 6.46 6.5 6.45 6.49 23600 6.49 up up correct
IAG.US IAMGOLD Corporation 20230303 0 2.33 2.37 2.31 2.36 4348700 2.36 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230303 0 54.05 54.6 54 54.44 5600 54.44 up up correct
IBM.US International Business Machines Corporation 20230303 0 129.35 129.91 128.77 129.64 2859200 129.64 up up correct
IBN.US ICICI Bank Limited 20230303 0 21.19 21.29 21 21.23 4810500 21.23 up up correct
IBP.US Installed Building Products Inc 20230303 0 118.69 121.07 116.545 120.83 322725 119.472 up up correct
ICD.US Independence Contract Drilling Inc 20230303 0 4.28 4.68 4.17 4.47 301300 4.47 up up correct
ICE.US Intercontinental Exchange Inc 20230303 0 102.87 102.87 101.93 102.48 2938200 102.48 down down correct
ICL.US ICL Group Ltd 20230303 0 7.35 7.36 7.23 7.32 877714 7.32 down down correct
IDA.US IDACORP Inc 20230303 0 103.05 103.565 101.51 103.18 151154 103.18 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230303 0 9.76 9.9 9.74 9.88 46500 9.88 up up correct
IDT.US IDT Corporation 20230303 0 30.38 30.64 29.98 30.6 63800 30.6 up up correct
IEX.US IDEX Corporation 20230303 0 225 228.44 223.37 228.24 332300 228.24 up up correct
IFF.US International Flavors & Fragrances Inc. 20230303 0 93.23 94.12 92.34 93.78 1415800 93.78 up up correct
IFN.US The India Fund Inc 20230303 0 15.45 15.53 15.39 15.5 95300 15.5 up up correct
IFS.US Intercorp Financial Services Inc 20230303 0 23.61 24.32 23.61 24.28 16695 24.28 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230303 0 8.85 8.93 8.85 8.9 55300 8.9 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230303 0 5.29 5.37 5.29 5.33 222300 5.33 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230303 0 16.4 16.54 16.4 16.5 23900 16.5 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230303 0 6.52 6.59 6.43 6.57 522881 6.57 up up correct
IGT.US International Game Technology PLC 20230303 0 27.47 27.54 26.85 27.2 1468978 26.9717 down down correct
IH.US iHuman Inc 20230303 0 3.1 3.8 3.08 3.62 77209 3.62 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230303 0 5.33 5.41 5.33 5.38 34000 5.38 up up correct
IHG.US InterContinental Hotels Group PLC 20230303 0 68.87 69.39 68.69 69.32 125600 69.32 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230303 0 8.16 8.2 8.14 8.17 34043 8.1338 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230303 0 7.97 7.995 7.96 7.97 13038 7.9351
IIF.US Morgan Stanley India Investment Fund Inc 20230303 0 20.04 20.24 20.04 20.21 44300 20.21 up up correct
IIIN.US Insteel Industries Inc 20230303 0 30.64 30.77 30.04 30.69 58600 30.69 up up correct
IIM.US Invesco Value Municipal Income Trust 20230303 0 12.04 12.09 11.96 12 118420 11.9511 down down correct
IIPR.US PA 20230303 0 26.005 26.0907 26.005 26.0907 654 26.0907 up up correct
IMAX.US IMAX Corporation 20230303 0 19.1 19.29 18.72 18.77 526900 18.77 down down correct
INFA.US Informatica Inc. 20230303 0 17.06 17.31 16.951 17 1005500 17 down down correct
INFY.US Infosys Limited 20230303 0 18.14 18.18 17.92 18.18 6765200 18.18 up up correct
ING.US ING Groep N.V 20230303 0 14.09 14.32 14.07 14.32 2696700 14.32 up up correct
INGR.US Ingredion Incorporated 20230303 0 100.39 100.79 99.49 100.44 155800 100.44 up up correct
INN.US Summit Hotel Properties Inc 20230303 0 7.79 7.82 7.7 7.75 415900 7.75 down down correct
INSI.US Insight Select Income Fund 20230303 0 15.61 15.69 15.55 15.65 13600 15.65 up up correct
INSP.US Inspire Medical Systems Inc 20230303 0 261 265.71 258.73 264.26 223300 264.26 up up correct
INST.US Instructure Holdings Inc 20230303 0 24.85 25.35 24.63 25.29 167700 25.29 up up correct
INT.US World Fuel Services Corporation 20230303 0 27.47 28.51 27.27 28.25 406800 28.25 up up correct
INVH.US Invitation Homes Inc 20230303 0 30.82 31.885 30.795 31.83 3501700 31.83 up up correct
IP.US International Paper Company 20230303 0 37.69 38 37.19 37.77 3215400 37.77 up up correct
IPG.US The Interpublic Group of Companies Inc 20230303 0 35.8 35.82 35.32 35.7 2439000 35.7 down down correct
IPI.US Intrepid Potash Inc 20230303 0 33.56 34.44 33.2 33.55 262786 33.55 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230303 0 9.39 9.45 9.39 9.41 114631 9.3721 up up correct
IQV.US IQVIA Holdings Inc 20230303 0 217.72 221.07 216.02 220.82 964000 220.82 up up correct
IR.US Ingersoll Rand Inc 20230303 0 58.75 59.65 58.49 59.47 1908900 59.47 up up correct
IRM.US Iron Mountain Incorporated 20230303 0 53.33 54.775 53.15 54.63 1612273 53.9885 up down incorrect
IRRX.US UN 20230303 0 10.52 10.52 10.52 10.52 0 10.52
IRT.US Independence Realty Trust Inc 20230303 0 17.79 18.03 17.69 17.93 1058104 17.93 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230303 0 12.56 12.65 12.55 12.61 57500 12.61 up down incorrect
IT.US Gartner Inc 20230303 0 331.81 334.95 329.77 333.81 276500 333.81 up down incorrect
ITCB.US Itaú Corpbanca 20230303 0 3.5 3.65 3.48 3.6 38800 3.6 up down incorrect
ITGR.US Integer Holdings Corporation 20230303 0 76.45 77.26 75.25 77 586800 77 up up correct
ITT.US ITT Inc 20230303 0 93.32 93.93 92.225 93.83 301676 93.5338 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230303 0 4.645 4.6981 4.6 4.6 59797391 4.6 down down correct
ITW.US Illinois Tool Works Inc 20230303 0 237.4 239.21 235.76 238.93 676600 238.93 up up correct
IVC.US Invacare Corporation 20230303 0 0.0301 0.0315 0.0272 0.0315 421567 0.0315 up up correct
IVH.US Ivy Funds 20230303 0 11.7 11.77 11.7 11.73 53600 11.73 up up correct
IVR.US PC 20230303 0 21.6801 21.6801 21.12 21.2311 14499 21.2311 down down correct
IVT.US Inventrust Properties Corp 20230303 0 23.66 23.66 23.09 23.16 198800 23.16 down down correct
IVZ.US Invesco Ltd 20230303 0 17.7 17.91 17.51 17.9 4579400 17.9 up up correct
IX.US ORIX Corporation 20230303 0 90.53 91.46 90.21 91.45 10800 91.45 up up correct
J.US Jacobs Engineering Group Inc 20230303 0 122.28 123.78 121.3 123.37 915300 123.37 up up correct
JBGS.US JBG SMITH Properties 20230303 0 17.19 17.21 15.35 16.06 6541700 16.06 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230303 0 25 25 25 25 0 25
JBL.US Jabil Inc 20230303 0 84.5 85.7 84.3 85.27 972800 85.27 up up correct
JBT.US John Bean Technologies Corporation 20230303 0 112.67 114.73 111.3 114.11 133000 114.11 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230303 0 12.79 12.88 12.75 12.86 27574 12.5216 up up correct
JCI.US Johnson Controls International plc 20230303 0 64.06 65.37 63.48 65.21 3553389 65.21 up up correct
JEF.US Jefferies Financial Group Inc 20230303 0 37.06 37.44 36.73 37.35 714800 37.35 up up correct
JELD.US JELD 20230303 0 13.41 13.82 13.29 13.78 357800 13.78 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230303 0 5.41 5.5 5.41 5.49 39500 5.49 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230303 0 8.46 8.47 8.4201 8.46 118735 8.3799
JGH.US Nuveen Global High Income Fund 20230303 0 11.87 11.9415 11.77 11.82 32870 11.7104 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230303 0 9.18 9.265 9.18 9.2542 35116 9.2355 up up correct
JHG.US Janus Henderson Group plc 20230303 0 27.46 27.485 27.04 27.41 1161400 27.41 down down correct
JHI.US John Hancock Investors Trust 20230303 0 12.9 13.06 12.82 13 34624 12.8037 up up correct
JHS.US John Hancock Income Securities Trust 20230303 0 10.92 10.96 10.91 10.94 40928 10.8481 up up correct
JHX.US James Hardie Industries plc 20230303 0 20.75 21.03 20.68 20.97 76300 20.97 up up correct
JILL.US J.Jill Inc 20230303 0 27.93 28.2 27.375 28.01 67300 28.01 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230303 0 55.8 57.25 55.38 56.22 596200 56.22 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230303 0 173.31 174.68 172.21 173.85 208800 173.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230303 0 16.48 16.7 16.48 16.55 6131 16.4311 up down incorrect
JMIA.US Jumia Technologies AG 20230303 0 3.31 3.44 3.29 3.44 1518000 3.44 up down incorrect
JMM.US Nuveen Multi 20230303 0 5.94 6.025 5.94 6.025 3417 5.9964 up down incorrect
JNJ.US Johnson & Johnson 20230303 0 153.37 154.12 152.84 154.02 5744500 154.02 up down incorrect
JNPR.US Juniper Networks Inc 20230303 0 30.96 30.98 30.66 30.68 2634600 30.68 down up incorrect
JOBY.US WT 20230303 0 0.7399 0.7399 0.7399 0.7399 77 0.7399
JOE.US The St. Joe Company 20230303 0 42.21 42.77 42.02 42.74 139900 42.74 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230303 0 6.81 6.92 6.81 6.89 41200 6.89 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230303 0 7.4 7.44 7.39 7.41 343801 7.3595 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230303 0 19.61 19.79 19.61 19.73 29278 19.6071 up up correct
JPM.US PL 20230303 0 20.36 20.4 20.26 20.36 159156 20.36
JPS.US Nuveen Preferred Securities Income Fund 20230303 0 7.16 7.18 7.14 7.15 322844 7.1063 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230303 0 18.67 18.67 18.4733 18.59 8310 18.4733 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230303 0 5.33 5.3483 5.321 5.33 294080 5.2794
JRI.US Nuveen Real Asset Income and Growth Fund 20230303 0 12.04 12.14 12.04 12.11 64797 12.0177 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230303 0 8.33 8.36 8.32 8.34 117310 8.2605 up up correct
JRS.US Nuveen Real Estate Income Fund 20230303 0 8.35 8.44 8.3 8.39 95538 8.2071 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230303 0 12.27 12.36 12.24 12.33 38306 12.2132 up down incorrect
JT.US Jianpu Technology Inc 20230303 0 1.94 1.95 1.9 1.95 1100 1.95 up down incorrect
JUN.US UN 20230303 0 10.31 10.31 10.31 10.31 100 10.31
JWN.US Nordstrom Inc 20230303 0 19.93 20.225 19.21 19.8 10226610 19.5938 down down correct
K.US Kellogg Company 20230303 0 65.45 65.6 64.85 65.34 1954100 65.34 down down correct
KAI.US Kadant Inc 20230303 0 217.78 221.27 216 219.98 47000 219.98 up up correct
KAMN.US Kaman Corporation 20230303 0 25.77 26.36 25.42 26.11 114600 26.11 up up correct
KAR.US KAR Auction Services Inc 20230303 0 14.14 14.25 13.98 14.19 423600 14.19 up up correct
KB.US KB Financial Group Inc 20230303 0 38.36 38.99 38.34 38.95 114700 38.95 up up correct
KBH.US KB Home 20230303 0 35.69 35.95 35.2 35.76 1164100 35.76 up up correct
KBR.US KBR Inc 20230303 0 55.25 55.53 54.915 55.41 716443 55.2679 up up correct
KEN.US Kenon Holdings Ltd 20230303 0 27.25 27.579 26.95 27.29 31700 27.29 up up correct
KEP.US Korea Electric Power Corporation 20230303 0 6.81 6.91 6.79 6.9 175200 6.9 up up correct
KEX.US Kirby Corporation 20230303 0 74.17 75.76 74 75.64 419700 75.64 up up correct
KEY.US PK 20230303 0 23.33 23.59 23.3179 23.59 27759 23.59 up up correct
KEYS.US Keysight Technologies Inc 20230303 0 157.5 159.7 157.33 159.7 1148000 159.7 up up correct
KF.US The Korea Fund Inc 20230303 0 21.96 22.13 21.87 22 20600 22 up up correct
KFS.US Kingsway Financial Services Inc 20230303 0 9.68 10.1 9.68 10.05 157000 10.05 up up correct
KFY.US Korn Ferry 20230303 0 56.91 57.03 56.07 56.18 267300 56.18 down down correct
KGC.US Kinross Gold Corporation 20230303 0 3.78 3.79 3.72 3.75 8499224 3.7193 down down correct
KIM.US PM 20230303 0 21.4487 21.6336 21.435 21.59 14102 21.59 up up correct
KIND.US Nextdoor Holdings Inc. 20230303 0 1.95 2.01 1.94 2 981800 2 up up correct
KIO.US KKR Income Opportunities Fund 20230303 0 11.31 11.4 11.28 11.32 122868 11.1984 up up correct
KKR.US PC 20230303 0 66.6748 67.84 66.52 67.84 6024 67.84 up up correct
KKRS.US KKRS 20230303 0 18.41 18.799 18.41 18.65 52600 18.3416 up up correct
KLR.US Kaleyra Inc 20230303 0 0.7469 0.797 0.7469 0.7479 39473 2.6175 up up correct
KMB.US Kimberly 20230303 0 127.13 127.13 125.81 126.49 1054976 125.2844 down down correct
KMI.US Kinder Morgan Inc 20230303 0 17.45 17.7 17.36 17.65 8335300 17.65 up up correct
KMPR.US Kemper Corporation 20230303 0 61.09 63.16 60.53 62.94 328500 62.94 up up correct
KMT.US Kennametal Inc 20230303 0 29.13 29.28 28.68 29.19 473300 29.19 up up correct
KMX.US CarMax Inc 20230303 0 68.43 70.43 68.18 70.35 1293000 70.35 up up correct
KN.US Knowles Corporation 20230303 0 17.19 17.27 16.95 17.24 347600 17.24 up up correct
KNOP.US KNOT Offshore Partners LP 20230303 0 6.64 6.91 6.59 6.66 509000 6.66 up up correct
KNX.US Knight 20230303 0 58.55 59.27 58.07 59.2 1293000 59.2 up up correct
KO.US The Coca 20230303 0 59.55 59.68 59.21 59.44 13099100 59.44 down up incorrect
KODK.US Eastman Kodak Company 20230303 0 3.67 3.83 3.64 3.81 622400 3.81 up down incorrect
KOF.US Coca 20230303 0 73.65 74.44 73.29 74.19 142700 74.19 up down incorrect
KOP.US Koppers Holdings Inc 20230303 0 37.42 37.88 36.935 37.55 73322 37.4876 up down incorrect
KORE.US KORE Group Holdings Inc 20230303 0 1.725 1.725 1.6 1.61 36100 1.61 down up incorrect
KOS.US Kosmos Energy Ltd 20230303 0 7.44 8.05 7.38 8.03 5978000 8.03 up down incorrect
KR.US The Kroger Co 20230303 0 46.7 46.76 45.55 45.98 8238900 45.98 down down correct
KRC.US Kilroy Realty Corporation 20230303 0 36.7 37.04 36.35 36.71 880200 36.71 up up correct
KREF.US PA 20230303 0 20.7851 20.7851 20.23 20.47 8413 20.47 down down correct
KRG.US Kite Realty Group Trust 20230303 0 21.8 21.865 21.51 21.8 1696126 21.8
KRO.US Kronos Worldwide Inc 20230303 0 11.61 11.87 11.51 11.77 194600 11.58 up up correct
KRP.US Kimbell Royalty Partners LP 20230303 0 16 16.365 15.81 16.24 351968 15.7618 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230303 0 8.28 8.34 8.27 8.3 6494 8.3 up up correct
KSS.US Kohl's Corporation 20230303 0 28.24 28.54 27.73 27.94 4028540 27.3278 down down correct
KT.US KT Corporation 20230303 0 11.67 11.72 11.61 11.71 840800 11.71 up down incorrect
KTB.US Kontoor Brands Inc 20230303 0 52.57 52.97 51.561 52.96 571275 52.4764 up down incorrect
KTF.US DWS Municipal Income Trust 20230303 0 8.55 8.6 8.55 8.575 22977 8.575 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230303 0 29.97 30 29.73 29.73 1300 29.73 down up incorrect
KTN.US Credit 20230303 0 27.52 27.85 27.52 27.85 4200 27.85 up down incorrect
KUKE.US Kuke Music Holding Limited 20230303 0 0.98 1.15 0.973 1.09 58300 1.09 up down incorrect
KW.US Kennedy 20230303 0 16.82 16.88 16.7 16.72 451200 16.72 down up incorrect
KWR.US Quaker Chemical Corporation 20230303 0 199.67 200.13 196.7 199.75 59400 199.75 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230303 0 8.9 9.06 8.9 8.97 668000 8.97 up up correct
L.US Loews Corporation 20230303 0 61.52 61.8 61.01 61.76 500600 61.76 up up correct
LAC.US Lithium Americas Corp 20230303 0 23.48 24.44 22.66 24.29 2594900 24.29 up up correct
LAD.US Lithia Motors Inc 20230303 0 255.32 262.65 253.65 261.86 210278 261.4423 up up correct
LADR.US Ladder Capital Corp 20230303 0 11.05 11.2 11.01 11.13 353100 11.13 up up correct
LAW.US CS Disco Inc. 20230303 0 6.59 6.91 6.59 6.86 338600 6.86 up up correct
LAZ.US Lazard Ltd 20230303 0 37.81 38.27 37.68 38.02 1295700 38.02 up up correct
LBRT.US Liberty Oilfield Services Inc 20230303 0 16.2 16.54 16.02 16.4 2125200 16.4 up up correct
LC.US LendingClub Corporation 20230303 0 9.44 9.495 9.32 9.4 1768000 9.4 down down correct
LCI.US Lannett Company Inc 20230303 0 2.25 2.25 2.11 2.14 35400 2.14 down down correct
LCII.US LCI Industries 20230303 0 115.04 115.82 114.03 114.79 133776 113.7246 down down correct
LCW.US UN 20230303 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230303 0 1.86 2.03 1.86 2.02 358537 2.02 up up correct
LDOS.US Leidos Holdings Inc 20230303 0 97.28 97.48 96.14 97.3 750689 96.9202 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230303 0 19.95 20.0299 19.9 19.97 109235 19.8249 up up correct
LEA.US Lear Corporation 20230303 0 141.99 143.47 140.93 142.65 497200 141.8662 up up correct
LEG.US Leggett & Platt Incorporated 20230303 0 34.65 34.805 34.4 34.76 699879 34.2725 up up correct
LEJU.US Leju Holdings Limited 20230303 0 1.2 1.2 1.135 1.16 2600 1.16 down down correct
LEN.US Lennar Corporation 20230303 0 98.54 98.54 96.86 97.61 2210700 97.61 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230303 0 6.14 6.23 6.14 6.19 120585 6.1675 up up correct
LEVI.US Levi Strauss & Co 20230303 0 17.9 18.02 17.705 17.82 1789500 17.82 down down correct
LFT.US PA 20230303 0 20.3142 20.72 20.25 20.64 895 20.64 up up correct
LGF.US B 20230303 0 10.18 10.27 9.82 9.84 823518 9.84 down down correct
LGFA.US Lions Gate Entertainment Corp 20230303 0 10.85 10.91 10.485 10.49 748466 10.49 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230303 0 15.54 15.75 15.4901 15.71 35870 15.6149 up up correct
LH.US Laboratory Corporation of America Holdings 20230303 0 241.24 241.41 238.69 239.35 383500 239.35 down down correct
LHX.US L3Harris Technologies Inc 20230303 0 212.6 214.54 212.25 214.16 1399500 212.9858 up up correct
LII.US Lennox International Inc 20230303 0 258.07 262.77 255.62 262.34 185300 262.34 up up correct
LIN.US Linde plc 20230303 0 355.02 362.74 353.33 362.38 2929275 361.0272 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230303 0 1.2 1.23 1.2 1.2 19500 1.2
LL.US Lumber Liquidators Holdings Inc 20230303 0 4.64 4.67 4.49 4.5 682100 4.5 down down correct
LLY.US Eli Lilly and Company 20230303 0 316.37 320.16 315.24 318.43 3002800 318.43 up up correct
LMND.US Lemonade Inc 20230303 0 14.95 15.855 14.88 15.58 1163900 15.58 up up correct
LMT.US Lockheed Martin Corporation 20230303 0 478.9 479.54 476.38 477.89 1060500 477.89 down down correct
LNC.US Lincoln National Corporation 20230303 0 30.75 31.42 30.68 31.41 2396400 31.41 up up correct
LND.US BrasilAgro 20230303 0 5.13 5.14 5.05 5.09 31800 5.09 down down correct
LNN.US Lindsay Corporation 20230303 0 154.09 158.32 151.87 157.74 64200 157.74 up up correct
LOCL.US Local Bounti Corporation 20230303 0 0.61 0.625 0.6 0.618 238900 0.618 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230303 0 10.17 10.6 10.13 10.14 281418 10.14 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230303 0 6.9 6.96 6.7 6.71 111600 6.71 down down correct
LOW.US Lowe's Companies Inc 20230303 0 195.78 200.55 195.06 199.73 3482800 199.73 up up correct
LPG.US Dorian LPG Ltd 20230303 0 22.2 22.54 21.8 22.49 500900 22.49 up up correct
LPI.US Laredo Petroleum Inc 20230303 0 54 57.89 53.34 57.06 856358 57.06 up up correct
LPL.US LG Display Co. Ltd 20230303 0 5.9 5.95 5.86 5.95 112300 5.95 up up correct
LPX.US Louisiana 20230303 0 60.55 60.79 59.97 60.35 675000 60.1004 down down correct
LRN.US Stride Inc 20230303 0 42.64 42.91 42.03 42.76 365600 42.76 up up correct
LSI.US Life Storage Inc 20230303 0 125.72 128.46 125.72 127.37 1677600 127.37 up up correct
LSPD.US Lightspeed POS Inc 20230303 0 15.24 15.7 15.24 15.63 661900 15.63 up up correct
LTC.US LTC Properties Inc 20230303 0 35.3 35.65 35.15 35.4 213700 35.4 up up correct
LTH.US Life Time Group Holdings Inc. 20230303 0 18.06 19.11 17.91 18.85 804900 18.85 up up correct
LTHM.US Livent Corporation 20230303 0 23.48 24.54 23.28 24.27 1563800 24.27 up up correct
LU.US Lufax Holding Ltd 20230303 0 2.42 2.45 2.34 2.35 7732500 2.35 down down correct
LUMN.US Lumen Technologies Inc 20230303 0 3.22 3.25 3.14 3.17 24676290 3.17 down down correct
LUV.US Southwest Airlines Co 20230303 0 34.2 34.46 33.9 34.18 3870000 33.9978 down down correct
LVS.US Las Vegas Sands Corp 20230303 0 60.01 60.99 59.62 60.8 4323000 60.8 up up correct
LW.US Lamb Weston Holdings Inc 20230303 0 102.09 102.38 101.565 101.98 872500 101.98 down down correct
LXFR.US Luxfer Holdings PLC 20230303 0 16.09 16.3 15.96 16.1 79800 16.1 up up correct
LXP.US PC 20230303 0 46.71 47.26 46.5456 47 2234 47 up up correct
LXU.US LSB Industries Inc 20230303 0 14.06 14.71 14.06 14.51 1068400 14.51 up up correct
LYB.US LyondellBasell Industries N.V 20230303 0 97.1 97.73 95.85 97.24 1513300 97.24 up up correct
LYG.US Lloyds Banking Group plc 20230303 0 2.46 2.5 2.45 2.49 7654400 2.49 up up correct
LYV.US Live Nation Entertainment Inc 20230303 0 72.91 73.46 72.47 72.97 1510500 72.97 up up correct
LZB.US La 20230303 0 32.1 32.17 31.59 31.88 295300 31.698 down down correct
M.US Macy's Inc 20230303 0 22.93 23.02 22.57 22.66 10991560 22.459 down down correct
MA.US Mastercard Incorporated 20230303 0 358.12 361.69 357.09 361.5 2174900 361.5 up up correct
MAA.US PI 20230303 0 55.5634 56.2969 55.5634 56.01 688 54.9567 up up correct
MAC.US The Macerich Company 20230303 0 12.21 12.26 12.02 12.09 1124300 12.09 down down correct
MAIN.US Main Street Capital Corporation 20230303 0 42.27 42.45 42.1733 42.27 260182 42.0461
MAN.US ManpowerGroup Inc 20230303 0 85 85.97 84.38 85.63 247100 85.63 up up correct
MANU.US Manchester United plc 20230303 0 21.35 21.57 20.84 21.34 1186700 21.34 down down correct
MAS.US Masco Corporation 20230303 0 52.54 53.12 51.91 52.9 1032900 52.9 up up correct
MATX.US Matson Inc 20230303 0 66.45 67.32 66.3 66.3 289900 66.3 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230303 0 8 8.03 7.93 7.93 33700 7.93 down down correct
MAX.US MediaAlpha Inc 20230303 0 15.12 15.8 14.99 15.39 216800 15.39 up up correct
MAXR.US Maxar Technologies Inc 20230303 0 51.36 51.36 51.24 51.3 785225 51.2898 down down correct
MBI.US MBIA Inc 20230303 0 12.68 12.81 12.33 12.46 640200 12.46 down down correct
MBSC.US UN 20230303 0 10.28 10.28 10.28 10.28 100 10.28
MC.US Moelis & Company 20230303 0 43.07 43.45 42.38 43.1 548400 43.1 up up correct
MCB.US Metropolitan Bank Holding Corp 20230303 0 55.88 56 55.3 55.92 97000 55.92 up up correct
MCD.US McDonald's Corporation 20230303 0 268.42 269.38 266.2 269.07 2725800 269.07 up up correct
MCG.US Membership Collective Group Inc 20230303 0 6.01 6.28 5.85 6.02 264800 6.02 up up correct
MCI.US Barings Corporate Investors 20230303 0 13.96 14.18 13.86 14.17 26800 14.17 up up correct
MCK.US McKesson Corporation 20230303 0 348.55 349.95 342.93 345.67 1488700 345.67 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230303 0 8.04 8.11 8.04 8.11 28147 7.928 up up correct
MCO.US Moody's Corporation 20230303 0 293.23 299.39 292.2 298.62 708900 298.62 up up correct
MCR.US MFS Charter Income Trust 20230303 0 6.57 6.66 6.56 6.61 30887 6.5614 up up correct
MCS.US The Marcus Corporation 20230303 0 15.5 16.165 15.43 16 694304 15.9483 up up correct
MCW.US Mister Car Wash Inc. 20230303 0 9.15 9.24 9 9.01 1382600 9.01 down down correct
MCY.US Mercury General Corporation 20230303 0 33.43 33.5 32.95 33.19 478526 32.8371 down down correct
MD.US MEDNAX Inc 20230303 0 15.87 16.01 15.5 15.95 567900 15.95 up up correct
MDC.US M.D.C. Holdings Inc 20230303 0 37.03 37.41 36.72 37.11 456000 37.11 up up correct
MDT.US Medtronic plc 20230303 0 82.79 83.63 82.44 83.41 4771600 83.41 up down incorrect
MDU.US MDU Resources Group Inc 20230303 0 31.55 31.96 31.32 31.64 798257 31.4133 up up correct
MEC.US Mayville Engineering Company Inc 20230303 0 15.04 15.47 14.47 15.3 141800 15.3 up up correct
MED.US Medifast Inc 20230303 0 114.25 114.65 111.14 111.85 206300 111.85 down down correct
MEG.US Montrose Environmental Group Inc 20230303 0 36.04 37.645 35.65 37.17 486271 37.17 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230303 0 14.34 14.489 14.27 14.45 82300 14.45 up up correct
MEI.US Methode Electronics Inc 20230303 0 50.5 50.74 49.96 50.15 110200 50.15 down down correct
MER.US PK 20230303 0 25.43 25.5 25.4 25.49 35848 25.49 up up correct
MET.US PF 20230303 0 21.43 21.5885 21.39 21.55 66694 21.55 up up correct
MFA.US PC 20230303 0 19.37 19.39 19.06 19.3 7757 19.3 down down correct
MFC.US Manulife Financial Corporation 20230303 0 19.95 20.25 19.92 20.17 4235300 20.17 up up correct
MFG.US Mizuho Financial Group Inc 20230303 0 3.12 3.21 3.12 3.21 881200 3.21 up up correct
MFM.US MFS Municipal Income Trust 20230303 0 5 5.0318 4.99 5 46684 4.9816
MFV.US MFS Special Value Trust 20230303 0 4.45 4.46 4.38 4.41 6012 4.3699 down up incorrect
MG.US Mistras Group Inc 20230303 0 5.35 5.43 5.33 5.4 43700 5.4 up down incorrect
MGA.US Magna International Inc 20230303 0 56.75 57.26 56.35 57.09 658100 57.09 up up correct
MGF.US MFS Government Markets Income Trust 20230303 0 3.28 3.28 3.26 3.27 44959 3.2488 down down correct
MGM.US MGM Resorts International 20230303 0 45.6 46.1 45.16 45.91 4913500 45.91 up up correct
MGR.US Affiliated Managers Group Inc 20230303 0 23.12 23.4 23.12 23.28 13400 23.28 up up correct
MGRB.US MGRB 20230303 0 19.58 19.67 19.42 19.43 35800 19.43 down down correct
MGRD.US MGRD 20230303 0 17.04 17.11 16.87 17.04 11300 17.04
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230303 0 23.24 23.31 23.1 23.27 50000 23.27 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230303 0 22.58 23.429 22.26 23.24 1653900 23.24 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230303 0 11.57 11.65 11.57 11.6 53100 11.5651 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230303 0 6.48 6.48 6.38 6.4 41500 6.4 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230303 0 8.64 8.68 8.61 8.61 75900 8.61 down up incorrect
MHK.US Mohawk Industries Inc 20230303 0 104.59 107.02 103.67 106.43 539000 106.43 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230303 0 17.4 17.4 16.9 17.24 1300 17.24 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230303 0 10.23 10.25 10.2 10.21 50973 10.1769 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230303 0 18.78 18.87 18.78 18.87 900 18.87 up down incorrect
MIN.US MFS Intermediate Income Trust 20230303 0 2.81 2.84 2.8 2.81 231300 2.81
MIO.US MIO 20230303 0 10.61 10.71 10.44 10.52 46000 10.52 down down correct
MIR.US Mirion Technologies Inc 20230303 0 9.35 9.52 9.21 9.23 11741300 9.23 down down correct
MITT.US PC 20230303 0 18.85 18.85 18.76 18.85 16635 18.85
MIXT.US MiX Telematics Limited 20230303 0 8.8 8.89 8.62 8.72 9100 8.72 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230303 0 11.2 11.24 11.11 11.15 85265 11.1149 down down correct
MKC.US V 20230303 0 72.77 73.68 72.77 72.8 2300 72.8 up up correct
MKL.US Markel Corporation 20230303 0 1340 1354.33 1330.75 1344.35 21800 1344.35 up up correct
ML.US MoneyLion Inc 20230303 0 0.684 0.719 0.65 0.69 266100 0.69 up up correct
MLI.US Mueller Industries Inc 20230303 0 75.56 75.75 74.81 75.36 323900 75.36 down down correct
MLM.US Martin Marietta Materials Inc 20230303 0 364.86 366.58 359.91 365.62 246600 365.62 up up correct
MLNK.US MeridianLink Inc. 20230303 0 15.78 16.37 15.78 16.28 66600 16.28 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230303 0 9.1 9.25 9.05 9.17 2300 9.17 up up correct
MLR.US Miller Industries Inc 20230303 0 28.26 28.53 28.06 28.38 14000 28.38 up up correct
MMC.US Marsh & McLennan Companies Inc 20230303 0 162.41 163.73 161.23 163.67 1004600 163.67 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230303 0 17.35 17.4 17.2233 17.38 34744 17.3022 up up correct
MMI.US Marcus & Millichap Inc 20230303 0 34.9 35.6 34.565 35.5 196622 35.224 up up correct
MMM.US 3M Company 20230303 0 110.78 111.99 109.61 111.26 3039600 111.26 up up correct
MMP.US Magellan Midstream Partners L.P 20230303 0 53.4 54.43 53.33 53.88 804900 53.88 up up correct
MMS.US Maximus Inc 20230303 0 82.49 82.61 81.59 82.58 213800 82.58 up up correct
MMT.US MFS Multimarket Income Trust 20230303 0 4.56 4.61 4.5523 4.59 99641 4.5554 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230303 0 10.1 10.2 10.1 10.2 33000 10.2 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230303 0 11.83 11.91 11.82 11.86 5400 11.86 up up correct
MNSO.US MINISO Group Holding Limited 20230303 0 18.705 19.42 18.51 19.29 2689700 19.29 up up correct
MO.US Altria Group Inc 20230303 0 46.4 46.71 46.16 46.53 5754800 46.53 up up correct
MOD.US Modine Manufacturing Company 20230303 0 25.76 26.69 25.6 26.54 594900 26.54 up up correct
MODN.US Model N Inc 20230303 0 33.15 33.61 33.08 33.57 260700 33.57 up up correct
MOG.US A 20230303 0 102.51 102.53 101.02 102.32 77745 102.32 down down correct
MOGU.US MOGU Inc 20230303 0 2.335 2.335 2.3 2.3 1000 2.3 down down correct
MOH.US Molina Healthcare Inc 20230303 0 277.41 280.69 273.44 280.6 376700 280.6 up up correct
MOS.US The Mosaic Company 20230303 0 57.08 57.4597 56.1801 57.14 4340738 56.8398 up up correct
MOV.US Movado Group Inc 20230303 0 34.84 35.17 34.23 35.06 136700 35.06 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230303 0 11.39 11.39 11.335 11.39 17526 11.3561
MPC.US Marathon Petroleum Corporation 20230303 0 129.52 134.14 128.78 133.5 3651400 133.5 up down incorrect
MPLX.US MPLX LP 20230303 0 35 35.15 34.83 34.91 2178600 34.91 down up incorrect
MPV.US Barings Participation Investors 20230303 0 13.16 13.28 13.03 13.03 3800 13.03 down up incorrect
MPW.US Medical Properties Trust Inc 20230303 0 10.56 10.68 10.42 10.53 13814820 10.1716 down up incorrect
MPX.US Marine Products Corporation 20230303 0 13.43 13.58 13.25 13.52 9100 13.52 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230303 0 10.18 10.2 10.12 10.15 45316 10.1151 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230303 0 11.63 11.77 11.62 11.75 103898 11.706 up down incorrect
MRC.US MRC Global Inc 20230303 0 11.45 11.8 11.34 11.8 638500 11.8 up down incorrect
MRK.US Merck & Co. Inc 20230303 0 107.38 107.39 106.13 106.88 6123800 106.1421 down down correct
MRO.US Marathon Oil Corporation 20230303 0 25.64 26.65 25.53 26.53 7613200 26.53 up up correct
MS.US PL 20230303 0 21.78 21.91 21.75 21.87 16959 21.87 up up correct
MSA.US MSA Safety Incorporated 20230303 0 135.51 136.2 134.1 135.66 63000 135.66 up up correct
MSB.US Mesabi Trust 20230303 0 27.69 29 27.13 27.87 95900 27.87 up up correct
MSC.US Studio City International Holdings Limited 20230303 0 7.34 7.88 7.34 7.75 22100 7.75 up up correct
MSCI.US MSCI Inc 20230303 0 521.61 537.28 520.53 536.67 382700 536.67 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230303 0 6.49 6.59 6.47 6.52 83900 6.52 up down incorrect
MSI.US Motorola Solutions Inc 20230303 0 264.92 266.6 264.11 266.56 495400 265.6618 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230303 0 86.03 86.18 84.35 85.94 288500 85.94 down up incorrect
MT.US ArcelorMittal 20230303 0 32.2 32.49 32.11 32.39 2115000 32.39 up down incorrect
MTB.US M&T Bank Corporation 20230303 0 150.47 153.18 149.78 152.54 1250900 152.54 up up correct
MTCN.US Arcelormittal 20230303 0 75.99 76.41 75.78 76.33 5200 76.33 up up correct
MTD.US Mettler 20230303 0 1492.72 1511.3 1484.14 1508.64 57500 1508.64 up up correct
MTDR.US Matador Resources Company 20230303 0 55.53 58.92 55 57.83 1523800 57.83 up up correct
MTG.US MGIC Investment Corporation 20230303 0 13.74 13.93 13.74 13.91 1524900 13.91 up up correct
MTH.US Meritage Homes Corporation 20230303 0 108.92 111.01 107.23 109.98 345940 109.6955 up up correct
MTN.US Vail Resorts Inc 20230303 0 239.18 240.14 237.49 239.05 252511 239.05 down down correct
MTR.US Mesa Royalty Trust 20230303 0 17.76 17.85 17.27 17.32 13100 17.32 down down correct
MTRN.US Materion Corporation 20230303 0 114.02 118.2 113.45 117.59 111600 117.59 up up correct
MTW.US The Manitowoc Company Inc 20230303 0 19.56 19.73 19.26 19.56 361300 19.56
MTX.US Minerals Technologies Inc 20230303 0 62.61 63.26 61.5 62.97 96600 62.97 up up correct
MTZ.US MasTec Inc 20230303 0 102.61 103.27 101.24 102.19 494800 102.19 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230303 0 10.47 10.52 10.38 10.41 93261 10.3693 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230303 0 10.76 10.82 10.74 10.75 299373 10.7171 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230303 0 9.82 9.86 9.81 9.81 30460 9.7811 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230303 0 7.07 7.21 7.06 7.19 4444500 7.19 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230303 0 11.28 11.34 11.255 11.27 76987 11.2366 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230303 0 11.16 11.19 11.12 11.16 203492 11.1226
MUR.US Murphy Oil Corporation 20230303 0 40.29 41.93 39.8 41.56 1187600 41.56 up up correct
MUSA.US Murphy USA Inc 20230303 0 256.92 259.8 255 259.25 244300 259.25 up up correct
MUX.US McEwen Mining Inc 20230303 0 7.01 7.36 7.01 7.31 442000 7.31 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230303 0 6.76 6.81 6.75 6.79 79459 6.7691 up up correct
MVO.US MV Oil Trust 20230303 0 12.36 12.8 12.36 12.53 53300 12.53 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230303 0 10.6 10.74 10.6 10.7 44905 10.6683 up up correct
MWA.US Mueller Water Products Inc 20230303 0 14.11 14.14 13.87 14.09 1048000 14.09 down down correct
MX.US Magnachip Semiconductor Corporation 20230303 0 9.23 9.7 9.16 9.59 364700 9.59 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230303 0 10.16 10.28 10.16 10.27 6100 10.27 up up correct
MXF.US The Mexico Fund Inc 20230303 0 16.98 17.29 16.59 17.28 39300 17.28 up up correct
MXL.US MaxLinear Inc 20230303 0 34.63 34.98 34.29 34.96 406600 34.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230303 0 10.55 10.55 10.45 10.47 68878 10.4338 down down correct
MYE.US Myers Industries Inc 20230303 0 20.89 21.57 20.66 21.25 360578 21.1087 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230303 0 10.91 10.93 10.85 10.86 156671 10.8197 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230303 0 9.94 9.96 9.89 9.89 45174 9.8586 down down correct
MYOV.US Myovant Sciences Ltd 20230303 0 26.98 26.98 26.95 26.95 4386200 26.95 down down correct
MYTE.US MYT Netherlands Parent B.V 20230303 0 8.35 8.62 8.35 8.4 41900 8.4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230303 0 10.86 10.885 10.76 10.78 226172 10.7443 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230303 0 11.27 11.31 11.19 11.2 559852 11.1607 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230303 0 10.56 10.58 10.535 10.55 54677 10.5127 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230303 0 15.01 15.24 14.88 15.17 289097 15.17 up up correct
NAT.US Nordic American Tankers Limited 20230303 0 4.52 4.58 4.405 4.54 2993682 4.3786 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230303 0 11.22 11.28 11.2 11.23 15177 11.1973 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230303 0 16.07 16.24 16.07 16.12 66035 16.0475 up up correct
NBHC.US National Bank Holdings Corporation 20230303 0 40.3 40.46 39.7 40.36 287300 40.36 up up correct
NBR.US Nabors Industries Ltd 20230303 0 155.99 162.74 155.78 160.62 188100 160.62 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230303 0 10.12 10.15 10.071 10.13 449700 10.0256 up up correct
NC.US NACCO Industries Inc 20230303 0 38.43 39.89 38.1 39.4 9400 39.192 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230303 0 8.67 8.67 8.57 8.67 84812 8.6407
NCLH.US Norwegian Cruise Line Holdings Ltd 20230303 0 15.58 16.3 15.58 16.23 14313300 16.23 up up correct
NCR.US NCR Corporation 20230303 0 25.76 25.91 25.48 25.78 636900 25.78 up up correct
NCV.US PA 20230303 0 21.58 21.9 21.54 21.9 13687 21.9 up up correct
NCZ.US PA 20230303 0 21.5 21.56 21.3606 21.5153 7790 21.5153 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230303 0 11.159 11.168 11.02 11.12 100200 11.0578 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230303 0 29.86 30.66 29.75 30.45 7700 30.45 up up correct
NE.US Noble Corporation 20230303 0 43.05 44.6 43.05 44.52 1425400 44.52 up up correct
NEA.US Nuveen AMT 20230303 0 10.8 10.83 10.77 10.77 679009 10.7354 down down correct
NEM.US Newmont Corporation 20230303 0 44.49 44.74 44.03 44.7 5671004 44.2793 up up correct
NEP.US NextEra Energy Partners LP 20230303 0 65.89 67.005 65.685 66.58 854100 66.58 up up correct
NET.US Cloudflare Inc 20230303 0 59.56 62.46 59.15 61.58 3874400 61.58 up up correct
NETI.US Eneti Inc 20230303 0 10.67 10.84 10.45 10.57 255000 10.57 down down correct
NEU.US NewMarket Corporation 20230303 0 349.6 353.75 348.43 353.12 30157 350.9203 up up correct
NEWR.US New Relic Inc 20230303 0 75 75.99 74.505 75.3 401600 75.3 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230303 0 9.79 10.11 9.56 10.06 2671800 10.06 up up correct
NEXA.US Nexa Resources S.A 20230303 0 6.44 6.67 6.34 6.59 98189 6.3925 up up correct
NFG.US National Fuel Gas Company 20230303 0 58.04 59.08 57.81 58.79 440800 58.79 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230303 0 12.01 12.15 12 12.11 136077 11.8575 up up correct
NGC.US WT 20230303 0 0.2598 0.2598 0.1285 0.1285 5027 0.1285 down down correct
NGG.US National Grid plc 20230303 0 61.58 62.3 61.25 62.3 235209 62.3 up up correct
NGL.US PC 20230303 0 20.81 22.8495 20.81 22.2677 3658 22.2677 up up correct
NGS.US Natural Gas Services Group Inc 20230303 0 10.79 11.1 10.79 11.08 12900 11.08 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230303 0 11.1 11.17 10.87 11.16 91700 11.16 up up correct
NGVT.US Ingevity Corporation 20230303 0 82.42 82.46 80.39 81.69 312600 81.69 down down correct
NHI.US National Health Investors Inc 20230303 0 54.32 54.32 53.61 53.89 195800 53.89 down down correct
NI.US PB 20230303 0 25.07 25.09 24.97 24.97 70030 24.97 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230303 0 12.66 12.81 12.63 12.79 618300 12.79 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230303 0 19.8 19.96 19.7509 19.9 64604 19.3876 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230303 0 9.23 9.26 9.14 9.17 10765 9.1455 down down correct
NIMC.US NiSource Inc 20230303 0 102.15 103.31 102.15 103.13 3600 103.13 up up correct
NINE.US Nine Energy Service Inc 20230303 0 9.88 10.69 9.66 10.58 770500 10.58 up up correct
NIO.US NIO Inc 20230303 0 8.97 9.7 8.92 9.57 60642400 9.57 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230303 0 12.35 12.385 12.326 12.37 68961 12.3408 up up correct
NJR.US New Jersey Resources Corporation 20230303 0 50.83 51.48 50.3 51.35 353400 50.9539 up up correct
NKE.US NIKE Inc 20230303 0 120.13 121.04 119.02 120.94 3869700 120.94 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230303 0 9.81 9.82 9.744 9.8 34455 9.7733 down down correct
NKX.US Nuveen California AMT 20230303 0 11.71 11.71 11.61 11.62 86979 11.5785 down down correct
NL.US NL Industries Inc 20230303 0 7.42 7.47 7.3 7.37 9900 7.3 down down correct
NLS.US Nautilus Inc 20230303 0 1.75 1.75 1.68 1.73 153600 1.73 down down correct
NLY.US PI 20230303 0 23.98 24.2469 23.93 24.21 72702 24.21 up up correct
NM.US PH 20230303 0 23 23.25 22.6014 23.25 3050 23.25 up up correct
NMAI.US Nuveen Multi 20230303 0 12.11 12.31 12.11 12.31 57400 11.9986 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230303 0 11.1 11.23 10.98 11.02 399300 10.9669 down down correct
NMG.US Nouveau Monde Graphite Inc 20230303 0 5.55 5.6 5.43 5.5 45000 5.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230303 0 9.14 9.1888 9.07 9.14 15690 9.1098
NMK.US PC 20230303 0 85.06 85.06 85.06 85.06 5 85.06
NMM.US Navios Maritime Partners L.P 20230303 0 26.99 27.31 26.89 27 111800 27 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230303 0 23 23.25 22.6014 23.25 3050 23.25 up up correct
NMR.US Nomura Holdings Inc 20230303 0 4.08 4.1 4.07 4.09 375200 4.09 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230303 0 11.71 12.49 11.71 12 76005 11.9637 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230303 0 10.7 10.7 10.627 10.66 17034 10.6338 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230303 0 10.26 10.35 10.26 10.29 187340 10.2449 up up correct
NNI.US Nelnet Inc 20230303 0 90.57 91.71 89.38 91.21 39800 91.21 up up correct
NNN.US National Retail Properties Inc 20230303 0 46.03 46.08 45.53 45.9 629600 45.9 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230303 0 8.3 8.4698 8.26 8.42 74715 8.3935 up up correct
NOA.US North American Construction Group Ltd 20230303 0 17.22 17.63 17.09 17.55 113100 17.55 up up correct
NOAH.US Noah Holdings Limited 20230303 0 19.9 20.33 19.84 19.88 50200 19.88 down down correct
NOC.US Northrop Grumman Corporation 20230303 0 470.18 470.7 464.52 467.38 726800 467.38 down down correct
NOK.US Nokia Corporation 20230303 0 4.81 4.85 4.78 4.82 18665600 4.82 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230303 0 10.34 10.34 10.34 10.34 626 10.3146
NOMD.US Nomad Foods Limited 20230303 0 17.61 17.815 17.42 17.79 478200 17.79 up up correct
NOV.US NOV Inc 20230303 0 22.32 23.29 22.25 23.18 3356800 23.18 up down incorrect
NOVA.US Sunnova Energy International Inc 20230303 0 17.4 18.5 17.4 18.24 3030200 18.24 up down incorrect
NOW.US ServiceNow Inc 20230303 0 439.82 445.38 439.13 443.98 991500 443.98 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230303 0 10.78 10.92 10.78 10.87 119200 10.7835 up down incorrect
NPK.US National Presto Industries Inc 20230303 0 71.91 73.52 71.75 73.28 32200 73.28 up down incorrect
NPO.US EnPro Industries Inc 20230303 0 111.35 111.5 109.16 111.41 59200 111.41 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230303 0 11.54 11.57 11.4601 11.51 10821 11.4729 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230303 0 11.06 11.135 11.05 11.06 79804 11.0311
NR.US Newpark Resources Inc 20230303 0 4.66 4.83 4.56 4.81 382600 4.81 up up correct
NREF.US PA 20230303 0 21.4632 21.75 21.1702 21.454 6774 21.454 down down correct
NRG.US NRG Energy Inc 20230303 0 33.01 33.93 32.62 33.64 3127600 33.64 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230303 0 15.43 15.83 15.43 15.7 53900 15.4738 up up correct
NRK.US Nuveen New York AMT 20230303 0 10.2 10.25 10.18 10.19 157428 10.1559 down down correct
NRP.US Natural Resource Partners L.P 20230303 0 61.97 65.72 61.3294 63.37 55558 60.7205 up up correct
NRT.US North European Oil Royalty Trust 20230303 0 11.92 12.23 11.7 11.85 126300 11.85 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230303 0 23.58 23.59 23.48 23.52 37600 23.52 down down correct
NS.US PC 20230303 0 25.11 25.25 25.11 25.22 13949 25.22 up up correct
NSA.US PA 20230303 0 23.745 23.75 23.44 23.7082 8031 23.3058 down down correct
NSC.US Norfolk Southern Corporation 20230303 0 229.17 229.43 226.79 228.39 1499400 228.39 down down correct
NSL.US Nuveen Senior Income Fund 20230303 0 4.86 4.89 4.86 4.87 79266 4.8235 up up correct
NSP.US Insperity Inc 20230303 0 124.46 124.46 122.73 123.39 138584 122.8675 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230303 0 35.49 36.29 35.23 35.9 185100 35.9 up up correct
NTCO.US Natura &Co Holding S.A 20230303 0 5.55 5.71 5.48 5.51 704700 5.51 down down correct
NTEST.US Z 20230303 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230303 0 35.28 36.33 35.28 36.24 9700 36.24 up up correct
NTR.US Nutrien Ltd 20230303 0 81.75 83.29 80.78 82.81 2040600 82.81 up up correct
NTST.US NETSTREIT Corp 20230303 0 20.46 20.465 19.995 20 2739469 19.7884 down down correct
NTZ.US Natuzzi S.p.A 20230303 0 5.38 5.46 5.26 5.4 12100 5.4 up up correct
NUE.US Nucor Corporation 20230303 0 177.29 178.9 175.88 178.37 2106100 178.37 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230303 0 12.35 12.397 12.3301 12.34 4747 12.3126 down down correct
NUS.US Nu Skin Enterprises Inc 20230303 0 41.5 41.96 40.92 41.88 363300 41.88 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230303 0 8.83 8.9 8.82 8.85 291666 8.8213 up up correct
NUW.US Nuveen AMT 20230303 0 13.84 13.97 13.69 13.8 19876 13.7606 down down correct
NVG.US Nuveen AMT 20230303 0 11.62 11.67 11.57 11.58 377138 11.5374 down down correct
NVGS.US Navigator Holdings Ltd 20230303 0 13.96 14.12 13.73 14.04 378000 14.04 up up correct
NVR.US NVR Inc 20230303 0 5260 5268 5218.2202 5247.1001 16000 5247.1001 down down correct
NVRO.US Nevro Corp 20230303 0 34.37 35.145 33.94 34.43 1285100 34.43 up up correct
NVS.US Novartis AG 20230303 0 84.65 84.8799 84.47 84.68 1570451 81.1527 up up correct
NVST.US Envista Holdings Corporation 20230303 0 39.3 39.795 39.1 39.69 1331200 39.69 up up correct
NVT.US nVent Electric plc 20230303 0 46.31 46.36 45.82 46.27 833900 46.27 down down correct
NVTA.US Invitae Corporation 20230303 0 1.81 1.885 1.73 1.85 11924500 1.85 up up correct
NWG.US NatWest Group plc 20230303 0 7.11 7.2 7.1 7.2 592200 7.2 up up correct
NWN.US Northwest Natural Holding Company 20230303 0 48.13 48.54 47.48 48.27 176400 48.27 up up correct
NX.US Quanex Building Products Corporation 20230303 0 26.68 26.78 26.15 26.66 125907 26.5532 down down correct
NXC.US Nuveen California Select Tax 20230303 0 13.73 13.7531 13.64 13.64 3700 13.5949 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230303 0 11.28 11.33 11.27 11.3 60217 11.2678 up up correct
NXN.US Nuveen New York Select Tax 20230303 0 11.94 11.9898 11.85 11.86 3995 11.8223 down down correct
NXP.US Nuveen Select Tax 20230303 0 14.55 14.58 14.43 14.51 72699 14.4599 down down correct
NXRT.US NexPoint Residential Trust Inc 20230303 0 46.7 48.18 46.685 47.93 87185 47.4669 up up correct
NYC.US New York City REIT Inc 20230303 0 12.07 12.25 11.43 11.43 6942 11.43 down down correct
NYCB.US PU 20230303 0 43.88 43.98 43.36 43.6845 4844 43.6845 down down correct
NYT.US The New York Times Company 20230303 0 39.12 39.38 38.92 39.34 562000 39.34 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230303 0 11.61 11.66 11.5 11.54 727934 11.4979 down down correct
O.US Realty Income Corporation 20230303 0 64.39 64.79 64.15 64.49 3574000 64.49 up down incorrect
OAK.US PB 20230303 0 23.4 23.68 23.2201 23.56 6054 23.56 up down incorrect
OC.US Owens Corning 20230303 0 99.93 101.61 99 101.27 603100 101.27 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230303 0 6.86 7.15 6.8 6.91 21400 6.91 up down incorrect
OCN.US Ocwen Financial Corporation 20230303 0 31.13 31.8 30.54 31.48 28800 31.48 up down incorrect
ODC.US Oil 20230303 0 36.66 38.2 36.66 38.2 13300 38.2 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230303 0 26.64 26.905 26.38 26.69 554483 26.69 up down incorrect
OFC.US Corporate Office Properties Trust 20230303 0 25.9 26 25.4 25.49 554500 25.49 down up incorrect
OFG.US OFG Bancorp 20230303 0 29.85 30.06 29.5 30.02 228300 30.02 up down incorrect
OG.US Onion Global Limited 20230303 0 0.0984 0.0984 0.0984 0.0984 0 0.0984
OGE.US OGE Energy Corp 20230303 0 35.74 35.87 35.14 35.8 1222200 35.8 up up correct
OGN.US Organon & Co 20230303 0 24.3 24.85 24.22 24.56 2458200 24.56 up up correct
OGS.US ONE Gas Inc 20230303 0 79.41 81 78.4 80.99 888800 80.99 up up correct
OHI.US Omega Healthcare Investors Inc 20230303 0 27.12 27.3 27.02 27.06 1331600 27.06 down down correct
OI.US O 20230303 0 23.26 23.5 22.86 23.44 760500 23.44 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230303 0 6.8 6.9 6.7601 6.78 58634 6.7518 down down correct
OII.US Oceaneering International Inc 20230303 0 21.45 22.26 21.32 22.11 701100 22.11 up up correct
OIS.US Oil States International Inc 20230303 0 9.98 10.47 9.84 10.39 598800 10.39 up up correct
OKE.US ONEOK Inc 20230303 0 66.44 68.18 66.28 67.85 2313000 67.85 up up correct
OLN.US Olin Corporation 20230303 0 59.42 60.34 58.6 60.2 2947700 60.2 up up correct
OLO.US Olo Inc 20230303 0 7.79 7.96 7.755 7.79 545400 7.79
OLP.US One Liberty Properties Inc 20230303 0 22.65 22.9 22.5793 22.86 45039 22.86 up up correct
OMC.US Omnicom Group Inc 20230303 0 92.28 92.28 91.41 91.7 1663542 90.9873 down down correct
OMF.US OneMain Holdings Inc 20230303 0 43.63 43.68 43.11 43.53 1161700 43.53 down down correct
OMI.US Owens & Minor Inc 20230303 0 16.64 16.95 16 16.9 1520800 16.9 up up correct
ONON.US On Holding AG 20230303 0 22.81 23.06 22.61 22.77 1715900 22.77 down down correct
ONTF.US ON24 Inc 20230303 0 8.05 8.27 8.025 8.1 380100 8.1 up up correct
ONTO.US Onto Innovation Inc 20230303 0 84.25 85.94 83.22 85.74 219700 85.74 up up correct
OOMA.US Ooma Inc 20230303 0 13.84 13.84 13.11 13.17 127000 13.17 down down correct
OPY.US Oppenheimer Holdings Inc 20230303 0 44.77 44.99 44.33 44.54 107100 44.54 down down correct
OR.US Osisko Gold Royalties Ltd 20230303 0 13.6 13.67 13.37 13.62 805500 13.62 up up correct
ORA.US Ormat Technologies Inc 20230303 0 86.86 87.96 86.245 87.22 350853 87.1015 up up correct
ORAN.US Orange S.A 20230303 0 11.45 11.52 11.43 11.52 415200 11.52 up up correct
ORC.US Orchid Island Capital Inc 20230303 0 10.96 11.02 10.83 10.96 515044 10.96
ORCC.US Owl Rock Capital Corporation 20230303 0 13.53 13.54 13.46 13.53 1238160 13.53
ORCL.US Oracle Corporation 20230303 0 87.32 89.29 87.08 89.25 5498200 89.25 up up correct
ORI.US Old Republic International Corporation 20230303 0 26.04 26.11 25.8 25.99 1362100 25.99 down down correct
ORN.US Orion Group Holdings Inc 20230303 0 2.77 2.82 2.74 2.75 24600 2.75 down down correct
OSCR.US Oscar Health Inc 20230303 0 4.7 4.98 4.58 4.96 1316300 4.96 up up correct
OSG.US Overseas Shipholding Group Inc 20230303 0 3.74 3.9 3.74 3.82 345964 3.82 up up correct
OSH.US Oak Street Health Inc 20230303 0 35.38 35.535 35.33 35.49 3559500 35.49 up up correct
OSI.US UN 20230303 0 10.05 10.05 10.05 10.05 0 10.05
OSK.US Oshkosh Corporation 20230303 0 91.24 92.7 90.76 92.46 674800 92.46 up up correct
OUT.US Outfront Media Inc. (REIT) 20230303 0 17.31 17.51 17.25 17.39 1509700 17.39 up up correct
OVV.US Ovintiv Inc 20230303 0 44.82 46.745 44.76 46.09 3043655 45.7836 up up correct
OXM.US Oxford Industries Inc 20230303 0 117.26 121.12 115.55 120.47 128900 120.47 up up correct
OXY.US Occidental Petroleum Corporation 20230303 0 59.48 61.7 59.3115 61.25 17088920 61.0726 up up correct
OZ.US Belpointe PREP LLC Unit 20230303 0 96.25 96.4 96.25 96.31 4500 96.31 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230303 0 190.84 193.48 190.84 192.31 31400 192.31 up up correct
PACK.US Ranpak Holdings Corp 20230303 0 6.45 6.55 6.27 6.36 249400 6.36 down down correct
PAG.US Penske Automotive Group Inc 20230303 0 144.61 145.03 143.21 144.57 349000 144.57 down down correct
PAGS.US PagSeguro Digital Ltd 20230303 0 9.1 10.09 8.84 8.92 8790800 8.92 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230303 0 12.04 12.08 11.95 11.96 9400 11.96 down down correct
PAM.US Pampa Energía S.A 20230303 0 32.24 33.35 32.24 32.49 116500 32.49 up up correct
PAR.US PAR Technology Corporation 20230303 0 34.5 35.83 34.34 35.82 172800 35.82 up up correct
PARR.US Par Pacific Holdings Inc 20230303 0 28.75 29.89 28.42 29.81 791900 29.81 up up correct
PATH.US UiPath Inc 20230303 0 15.2 15.77 15.16 15.69 4404589 15.69 up up correct
PAY.US Paymentus Holdings Inc 20230303 0 8.94 9.02 8.62 8.68 38000 8.68 down down correct
PAYC.US Paycom Software Inc 20230303 0 288.77 293.01 288.56 291.54 777800 291.54 up up correct
PB.US Prosperity Bancshares Inc 20230303 0 71.7 72.32 70.98 72.31 365251 71.671 up up correct
PBA.US Pembina Pipeline Corporation 20230303 0 33.89 34.37 33.69 34.21 425612 33.705 up up correct
PBF.US PBF Energy Inc 20230303 0 46.99 48.52 46 48.07 1991300 48.07 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230303 0 61.13 61.44 60.28 60.31 320200 60.31 down down correct
PBI.US Pitney Bowes Inc 20230303 0 4.56 4.61 4.54 4.55 922200 4.55 down down correct
PBR.US Petróleo Brasileiro S.A. 20230303 0 10.73 11.16 10.63 11.16 22575500 11.16 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230303 0 9.45 9.8984 9.42 9.84 9410762 9.84 up up correct
PBT.US Permian Basin Royalty Trust 20230303 0 25.45 25.75 24.93 25.23 98000 25.23 down down correct
PCF.US High Income Securities Fund 20230303 0 6.66 6.73 6.62 6.71 39900 6.71 up up correct
PCG.US PG&E Corporation 20230303 0 15.94 16.46 15.79 16.35 21830100 16.35 up up correct
PCGU.US PG&E Corporation 20230303 0 140.2 144.01 138.96 143.17 6100 143.17 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230303 0 6.03 6.07 5.94 6.07 78336 6.0479 up up correct
PCM.US PCM Fund Inc 20230303 0 9.5 9.67 9.3601 9.45 50983 9.3686 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230303 0 13.69 13.69 13.5602 13.62 184890 13.5051 down down correct
PCOR.US Procore Technologies Inc 20230303 0 64.65 67.47 64.04 67.35 1815500 67.35 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230303 0 10.18 10.24 10.17 10.21 47489 10.1738 up up correct
PD.US PagerDuty Inc 20230303 0 30.16 31.045 29.704 30.74 1101900 30.74 up up correct
PDI.US PIMCO Dynamic Income Fund 20230303 0 19.62 19.67 19.56 19.63 1273075 19.408 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230303 0 9.34 9.36 9.21 9.23 722700 9.23 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230303 0 13.44 13.47 13.32 13.36 440081 13.2287 down down correct
PDS.US Precision Drilling Corporation 20230303 0 57.79 60.55 57.67 59.97 54600 59.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20230303 0 12.9 13.128 12.9 13.1 90704 13.0014 up up correct
PEAK.US Healthpeak Properties Inc 20230303 0 24.2 24.4 24.07 24.28 4375600 24.28 up up correct
PEB.US PG 20230303 0 20.1762 20.6867 20.11 20.28 7567 20.28 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230303 0 60.07 60.39 59.41 60.37 3152977 59.7871 up up correct
PEN.US Penumbra Inc 20230303 0 262.6 262.63 260.35 261.38 292900 261.38 down down correct
PEO.US Adams Natural Resources Fund Inc 20230303 0 21.58 22.07 21.51 21.99 70800 21.99 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230303 0 11.78 11.93 11.65 11.77 9100 11.77 down down correct
PFE.US Pfizer Inc 20230303 0 40.91 41.18 40.74 41.15 20910700 41.15 up up correct
PFGC.US Performance Food Group Company 20230303 0 57.66 58.18 57.31 57.83 581500 57.83 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230303 0 19.4 19.55 19.35 19.52 27300 19.52 up up correct
PFL.US PIMCO Income Strategy Fund 20230303 0 8.7 8.7289 8.67 8.68 116724 8.5975 down down correct
PFN.US PIMCO Income Strategy Fund II 20230303 0 7.64 7.64 7.56 7.58 139354 7.5078 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230303 0 9.12 9.16 9.12 9.12 5100 9.12
PFS.US Provident Financial Services Inc 20230303 0 23.21 23.48 22.96 23.38 293700 23.38 up up correct
PFSI.US PennyMac Financial Services Inc 20230303 0 62.18 63.27 61.84 62.98 304800 62.98 up up correct
PG.US The Procter & Gamble Company 20230303 0 141.19 141.24 139.97 140.95 5257900 140.95 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230303 0 7.37 7.4 7.31 7.37 49373 7.3006
PGR.US The Progressive Corporation 20230303 0 143.75 145.7 143.14 145.6 2536300 145.6 up up correct
PGRE.US Paramount Group Inc 20230303 0 5.31 5.329 5.2 5.27 1209411 5.27 down down correct
PGTI.US PGT Innovations Inc 20230303 0 22.07 22.68 21.99 22.61 428700 22.61 up up correct
PGZ.US Principal Real Estate Income Fund 20230303 0 10.85 10.96 10.82 10.91 27900 10.91 up up correct
PH.US Parker 20230303 0 356.87 360.3 354.31 359.85 596300 359.85 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230303 0 9.35 9.38 9.33 9.34 63300 9.34 down down correct
PHG.US Koninklijke Philips N.V 20230303 0 16.47 16.76 16.41 16.74 1328800 16.74 up up correct
PHI.US PLDT Inc 20230303 0 24 24.5 23.99 24.36 57000 24.36 up up correct
PHK.US PIMCO High Income Fund 20230303 0 5.12 5.13 5.11 5.11 227236 5.0615 down down correct
PHM.US PulteGroup Inc 20230303 0 55.01 55.57 54.48 55.19 2133200 55.19 up up correct
PHR.US Phreesia Inc 20230303 0 36.88 38.555 36.68 38.11 261300 38.11 up up correct
PHT.US Pioneer High Income Fund Inc 20230303 0 6.97 7.03 6.96 7 43000 7 up up correct
PHX.US PHX Minerals Inc 20230303 0 2.94 3.04 2.94 3 130800 3 up up correct
PII.US Polaris Inc 20230303 0 116.21 116.63 114.5 115.74 277000 115.74 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230303 0 3.24 3.25 3.22 3.23 73200 3.23 down down correct
PINE.US Alpine Income Property Trust Inc 20230303 0 17.8 18.28 17.754 18.27 70300 17.9916 up up correct
PINS.US Pinterest Inc 20230303 0 25.5 26.65 25.28 26.4 16672700 26.4 up up correct
PIPR.US Piper Sandler Companies 20230303 0 146.51 147.22 145.31 147.22 114200 147.22 up up correct
PJT.US PJT Partners Inc 20230303 0 78.51 78.51 76.88 77.91 233090 77.657 down down correct
PK.US Park Hotels & Resorts Inc 20230303 0 14.11 14.19 13.97 14.07 1938111 14.07 down down correct
PKE.US Park Aerospace Corp 20230303 0 16.65 16.92 16.49 16.76 174069 15.6412 up up correct
PKG.US Packaging Corporation of America 20230303 0 141.63 142.935 139.755 142.34 647593 140.9786 up up correct
PKI.US PerkinElmer Inc 20230303 0 128.9 132.06 128.1 131.34 840400 131.34 up up correct
PKX.US POSCO 20230303 0 64.14 64.65 63.83 64.61 164900 64.61 up up correct
PLD.US Prologis Inc 20230303 0 125.9 127.26 125.42 126.95 2529100 126.95 up down incorrect
PLNT.US Planet Fitness Inc 20230303 0 80.88 81.51 80.35 80.71 468300 80.71 down up incorrect
PLOW.US Douglas Dynamics Inc 20230303 0 37.42 37.76 37.01 37.55 98500 37.55 up down incorrect
PLTR.US Palantir Technologies Inc 20230303 0 8 8.5 8 8.33 43229102 8.33 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230303 0 22.39 22.54 22.17 22.2 157200 22.2 down up incorrect
PM.US Philip Morris International Inc 20230303 0 98.53 99.34 97.97 99.2 2465694 99.2 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230303 0 10.05 10.1799 10.05 10.05 31669 10.0069
PML.US PIMCO Municipal Income Fund II 20230303 0 9.06 9.1399 9.05 9.06 130524 9.0205
PMM.US Putnam Managed Municipal Income Trust 20230303 0 6.81 6.95 6.8 6.87 41700 6.87 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20230303 0 11.52 11.71 11.43 11.7 67900 11.7 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20230303 0 13.1 13.18 13 13.13 633936 13.13 up up correct
PMX.US PIMCO Municipal Income Fund III 20230303 0 8.01 8.05 8 8.01 57429 7.977
PNC.US The PNC Financial Services Group Inc 20230303 0 151.61 153.48 151.11 152.89 2465800 152.89 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230303 0 8.72 8.7756 8.65 8.68 9165 8.6469 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230303 0 7.49 7.55 7.49 7.5 11014 7.4708 up up correct
PNM.US PNM Resources Inc 20230303 0 48.98 49.04 48.77 48.92 301800 48.92 down down correct
PNR.US Pentair plc 20230303 0 55.75 56.7 55.48 56.49 1059000 56.49 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230303 0 75.57 76.47 74.4 76.42 828800 76.42 up down incorrect
POR.US Portland General Electric Company 20230303 0 47.75 47.86 46.91 47.71 689400 47.71 down up incorrect
POST.US Post Holdings Inc 20230303 0 90.7 91.98 90.21 91.85 548700 91.85 up down incorrect
PPG.US PPG Industries Inc 20230303 0 136.11 137.51 134.59 137.46 1288100 137.46 up up correct
PPL.US PPL Corporation 20230303 0 27.34 27.42 26.94 27.39 4726198 27.1465 up up correct
PPT.US Putnam Premier Income Trust 20230303 0 3.66 3.69 3.66 3.66 265800 3.66
PRA.US ProAssurance Corporation 20230303 0 19.72 19.81 19.49 19.7 165400 19.7 down down correct
PRE.US PJ 20230303 0 21.14 21.2 20.9 21.19 4254 21.19 up up correct
PRG.US PROG Holdings Inc 20230303 0 25.01 26.69 24.88 26.35 597000 26.35 up up correct
PRGO.US Perrigo Company plc 20230303 0 38.43 38.765 38.08 38.75 1398248 38.4646 up up correct
PRI.US Primerica Inc 20230303 0 186.86 188.25 185.37 188.2 281500 188.2 up up correct
PRLB.US Proto Labs Inc 20230303 0 34.06 35.04 33.95 34.63 208900 34.63 up up correct
PRMW.US Primo Water Corporation 20230303 0 15.34 15.43 15.23 15.37 528442 15.2893 up up correct
PRO.US PROS Holdings Inc 20230303 0 26.94 27.32 26.74 27.11 176200 27.11 up up correct
PRS.US Prudential Financial Inc 20230303 0 24.67 24.89 24.64 24.79 17700 24.79 up up correct
PRT.US PermRock Royalty Trust 20230303 0 7.06 7.06 6.95 7.01 55700 7.01 down down correct
PRTY.US Party City Holdco Inc 20230303 0 0.07 0.074 0.0571 0.072 1378974 0.072 up up correct
PRU.US Prudential Financial Inc 20230303 0 98.6 99.33 97.72 99.08 1632200 99.08 up up correct
PSA.US Public Storage 20230303 0 303.46 306.21 303.45 304.82 1032200 301.6622 up up correct
PSB.US PZ 20230303 0 14.47 14.52 14.46 14.504 28949 14.504 up up correct
PSEC.US PA 20230303 0 16.6 17 16.6 16.82 21908 16.82 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230303 0 20.68 20.75 20.55 20.74 7707 20.5942 up up correct
PSFE.US WT 20230303 0 0.1097 0.1144 0.105 0.1143 25802 0.1143 up up correct
PSN.US Parsons Corporation 20230303 0 45.39 45.44 44.96 45.41 409200 45.41 up up correct
PSO.US Pearson plc 20230303 0 10.62 10.63 10.38 10.57 989918 10.57 down down correct
PSPC.US UN 20230303 0 10.02 10.086 10.02 10.081 121807 10.081 up up correct
PSTG.US Pure Storage Inc 20230303 0 24.51 24.72 23.96 24.56 10759300 24.56 up up correct
PSTL.US Postal Realty Trust Inc 20230303 0 14.85 15.235 14.71 15.17 87300 15.17 up up correct
PSX.US Phillips 66 20230303 0 104.96 106.64 104.15 106.02 3755700 106.02 up up correct
PTA.US Cohen & Steers Tax 20230303 0 19.25 19.45 19.19 19.38 139000 19.2387 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230303 0 13.5 13.536 13.41 13.45 387717 13.3284 down down correct
PUK.US Prudential plc 20230303 0 30.4 30.72 30.27 30.72 352600 30.72 up up correct
PUMP.US ProPetro Holding Corp 20230303 0 9.47 10.12 9.41 9.89 2216600 9.89 up up correct
PVH.US PVH Corp 20230303 0 83.03 83.295 82.02 83.23 593982 83.1912 up down incorrect
PVL.US Permianville Royalty Trust 20230303 0 2.51 2.72 2.51 2.65 299500 2.65 up down incorrect
PWR.US Quanta Services Inc 20230303 0 162.57 163.83 160.31 163.12 793100 163.12 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230303 0 19.85 19.93 19.54 19.59 983300 19.59 down up incorrect
PXD.US Pioneer Natural Resources Company 20230303 0 201.27 210.76 200.77 209.83 3231800 209.83 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230303 0 6.23 6.24 6.16 6.21 13887 6.185 down up incorrect
PYS.US PPlus Trust Series RRD 20230303 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230303 0 21.62 21.62 21.62 21.62 0 21.62
PZC.US PIMCO California Municipal Income Fund III 20230303 0 7.66 7.68 7.6 7.6 50913 7.5705 down up incorrect
QD.US Qudian Inc 20230303 0 1.17 1.215 1.12 1.21 825500 1.21 up down incorrect
QGEN.US QIAGEN N.V 20230303 0 46.05 46.41 45.99 46.33 544800 46.33 up up correct
QSR.US Restaurant Brands International Inc 20230303 0 64.09 64.26 63.64 64.08 1921000 64.08 down down correct
QTWO.US Q2 Holdings Inc 20230303 0 32.45 33.28 32.45 33.03 270500 33.03 up up correct
QUOT.US Quotient Technology Inc 20230303 0 3.33 3.4 3.3 3.3 563000 3.3 down down correct
QVCC.US QVCC 20230303 0 13.6 13.83 13.5 13.54 59700 13.54 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230303 0 14.26 14.31 14.15 14.22 19900 14.22 down down correct
R.US Ryder System Inc 20230303 0 99.95 99.95 98.52 99.3 179100 99.3 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230303 0 17.99 18.13 17.95 18.1 235374 17.8892 up up correct
RAAS.US Cloopen Group Holding Limited 20230303 0 0.7582 0.7851 0.7239 0.7493 28305 2.2479 down down correct
RACE.US Ferrari N.V 20230303 0 271.9 273.145 270.535 271.45 494700 271.45 down down correct
RAD.US Rite Aid Corporation 20230303 0 3.53 3.66 3.27 3.58 5083200 3.58 up up correct
RAMP.US LiveRamp Holdings Inc 20230303 0 24.73 25.25 24.64 24.75 528200 24.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230303 0 58.75 59.39 58.49 59.04 2708400 59.04 up down incorrect
RBC.US Regal Beloit Corporation 20230303 0 245.56 248.56 242.1 246.96 115700 246.96 up down incorrect
RBLX.US Roblox Corporation 20230303 0 39.56 41.94 39.56 41.37 16501500 41.37 up down incorrect
RBOT.US WT 20230303 0 0.387 0.3975 0.387 0.3901 4931 0.3901 up down incorrect
RC.US Ready Capital Corporation 20230303 0 10.94 11.275 10.89 11.18 1672805 11.18 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230303 0 25.072 25.09 25.04 25.04 6604 25.04 down up incorrect
RCB.US Ready Capital Corporation 20230303 0 23.66 23.66 23.32 23.385 1400 23.385 down up incorrect
RCFA.US UN 20230303 0 10.51 10.51 10.51 10.51 0 10.51
RCI.US Rogers Communications Inc 20230303 0 47.17 47.515 46.87 47.41 195401 47.0342 up down incorrect
RCL.US Royal Caribbean Group 20230303 0 72.74 74.39 72 74.02 3100600 74.02 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230303 0 5.72 5.92 5.72 5.85 323372 5.7986 up up correct
RCUS.US Arcus Biosciences Inc 20230303 0 17.89 18.42 17.76 18.25 1127900 18.25 up up correct
RDN.US Radian Group Inc 20230303 0 21.73 21.94 21.62 21.91 977700 21.91 up up correct
RDW.US Redwire Corp 20230303 0 3.77 3.88 3.67 3.71 163400 3.71 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230303 0 54.09 54.4 54.06 54.29 155900 54.29 up up correct
RE.US Everest Re Group Ltd 20230303 0 382.81 383.6 380.21 382.77 196000 382.77 down down correct
RELX.US RELX PLC 20230303 0 30.4 30.73 30.33 30.72 820500 30.72 up up correct
RENN.US Renren Inc 20230303 0 1.77 1.77 1.72 1.74 18300 1.74 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230303 0 2.62 2.75 2.54 2.57 125800 2.57 down down correct
RES.US RPC Inc 20230303 0 9.44 9.78 9.33 9.72 977100 9.72 up up correct
REVG.US REV Group Inc 20230303 0 11.95 12.14 11.905 12.05 133100 12.05 up up correct
REX.US REX American Resources Corporation 20230303 0 33.12 33.99 32.94 33.87 55400 33.87 up up correct
REXR.US Rexford Industrial Realty Inc 20230303 0 61.08 61.66 60.92 61.59 1156500 61.59 up up correct
REZI.US Resideo Technologies Inc 20230303 0 18.78 18.95 18.46 18.77 511300 18.77 down down correct
RF.US Regions Financial Corporation 20230303 0 23 23.4 22.895 23.35 7674615 23.1354 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230303 0 13.14 13.48 13.1 13.1 43126 13.0136 down down correct
RFL.US Rafael Holdings Inc 20230303 0 2.22 2.22 2.072 2.1 132300 2.1 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230303 0 15.87 15.929 15.75 15.79 2500 15.6896 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230303 0 13.82 14.06 13.77 13.83 43500 13.7402 up up correct
RFP.US Resolute Forest Products Inc 20230303 0 21.92 21.92 21.92 21.92 0 21.92
RGA.US Reinsurance Group of America Incorporated 20230303 0 146.13 147.4 144.65 146.58 388300 146.58 up up correct
RGR.US Sturm Ruger & Company Inc 20230303 0 57.85 58.43 57.22 58.06 104594 57.6273 up up correct
RGS.US Regis Corporation 20230303 0 1.37 1.4 1.32 1.39 298900 1.39 up up correct
RGT.US Royce Global Value Trust Inc 20230303 0 9.51 9.59 9.48 9.57 6900 9.57 up up correct
RH.US RH 20230303 0 295.23 300.19 290.95 297.21 527400 297.21 up up correct
RHI.US Robert Half International Inc 20230303 0 81.08 81.94 80.62 81.32 870300 81.32 up up correct
RHP.US Ryman Hospitality Properties Inc 20230303 0 96.16 96.76 95.41 95.63 248000 95.63 down down correct
RIG.US Transocean Ltd 20230303 0 7.23 7.61 7.16 7.51 19714200 7.51 up down incorrect
RIO.US Rio Tinto Group 20230303 0 75.12 75.3 74.55 75.18 2956441 72.8168 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230303 0 11.85 11.92 11.8201 11.89 58213 11.7555 up down incorrect
RJF.US Raymond James Financial Inc 20230303 0 107.19 108.25 105.97 107.94 706600 107.94 up down incorrect
RKT.US Rocket Companies Inc 20230303 0 8.18 8.7 8.09 8.64 3087200 8.64 up down incorrect
RL.US Ralph Lauren Corporation 20230303 0 118.64 119.05 117.41 118.89 915100 118.89 up down incorrect
RLI.US RLI Corp 20230303 0 137.03 137.62 134.87 135.82 160300 135.82 down up incorrect
RLJ.US RLJ Lodging Trust 20230303 0 11.53 11.64 11.41 11.51 826300 11.51 down up incorrect
RLX.US RLX Technology Inc 20230303 0 2.25 2.5 2.22 2.44 15745300 2.44 up down incorrect
RM.US Regional Management Corp 20230303 0 31.41 31.94 31.13 31.84 25300 31.84 up up correct
RMD.US ResMed Inc 20230303 0 216.69 220.37 214.93 219.81 528100 219.81 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230303 0 16.58 16.79 16.58 16.66 7760 16.5591 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230303 0 15.67 15.67 15.24 15.28 32900 15.19 down down correct
RMPL.US P 20230303 0 24.9936 25 24.95 24.95 2141 24.95 down down correct
RMT.US Royce Micro 20230303 0 9.45 9.4899 9.41 9.47 50921 9.2833 up up correct
RNG.US RingCentral Inc 20230303 0 34.04 37.09 33.84 36.79 3237700 36.79 up up correct
RNGR.US Ranger Energy Services Inc 20230303 0 10.955 11.46 10.56 11.46 44700 11.46 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230303 0 21.35 21.48 21.325 21.38 58437 21.2378 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230303 0 213.59 214.98 211.08 212.85 250109 212.4231 down down correct
ROG.US Rogers Corporation 20230303 0 153.43 158.72 153.04 157.66 349300 157.66 up up correct
ROK.US Rockwell Automation Inc 20230303 0 297.65 303.2 296.64 302.59 719900 302.59 up up correct
ROL.US Rollins Inc 20230303 0 35.06 35.46 34.98 35.32 1456100 35.32 up up correct
RONI.US Rice Acquisition Corp II 20230303 0 10.25 10.305 10.25 10.27 82900 10.27 up up correct
ROP.US Roper Technologies Inc 20230303 0 426.28 431.23 425.32 430.11 433600 430.11 up up correct
RPM.US RPM International Inc 20230303 0 90.84 91.1 89.73 91.07 412400 91.07 up up correct
RPT.US RPT Realty 20230303 0 10.76 10.82 10.64 10.76 270500 10.76
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230303 0 12.5 12.7 12.4971 12.61 224501 12.5232 up up correct
RRC.US Range Resources Corporation 20230303 0 26.96 28.25 26.78 27.92 4113388 27.8319 up up correct
RRX.US Regal Beloit Corporation 20230303 0 160.59 162.19 159.2 162.05 275800 162.05 up up correct
RS.US Reliance Steel & Aluminum Co 20230303 0 261.12 264.42 258.15 263.48 809026 262.465 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230303 0 15.66 15.75 15.64 15.71 12200 15.5658 up up correct
RSG.US Republic Services Inc 20230303 0 129.04 129.53 127.63 128.94 1260100 128.94 down down correct
RSI.US Rush Street Interactive Inc 20230303 0 3.88 3.9 3.744 3.76 385600 3.76 down down correct
RSKD.US Riskified Ltd. 20230303 0 5.77 5.77 5.5 5.55 273900 5.55 down down correct
RTX.US Raytheon Technologies Corporation 20230303 0 99.18 99.32 98.26 99.02 5072000 99.02 down down correct
RVLV.US Revolve Group Inc 20230303 0 27.46 28.195 27.06 28.09 952600 28.09 up up correct
RVT.US Royce Value Trust Inc 20230303 0 14.41 14.56 14.38 14.54 149270 14.2579 up up correct
RWT.US Redwood Trust Inc 20230303 0 7.6 7.7 7.56 7.66 876945 7.66 up up correct
RY.US Royal Bank of Canada 20230303 0 100.39 100.85 100.11 100.59 512400 100.59 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230303 0 8.39 8.49 8.34 8.35 761200 8.35 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230303 0 40.89 41.02 40.555 40.8 1501000 40.8 down down correct
RYB.US RYB Education Inc 20230303 0 13.5128 13.5128 12.8505 12.8505 594 12.8505 down down correct
RYI.US Ryerson Holding Corporation 20230303 0 39.74 41.41 38.85 41.13 449300 41.13 up up correct
RYN.US Rayonier Inc 20230303 0 33.99 34.05 33.76 33.84 264100 33.84 down down correct
S.US SentinelOne Inc. 20230303 0 15.82 16.49 15.71 16.45 4991900 16.45 up up correct
SA.US Seabridge Gold Inc 20230303 0 11.29 11.48 11.27 11.37 278900 11.37 up up correct
SACH.US PA 20230303 0 22.27 22.55 22.2 22.2399 8112 22.2399 down down correct
SAFE.US Safehold Inc 20230303 0 29.32 30.38 29.32 30.18 156300 30.18 up up correct
SAH.US Sonic Automotive Inc 20230303 0 58.74 59.965 58.56 59.52 266556 59.2084 up up correct
SAIC.US Science Applications International Corporation 20230303 0 108.69 109.27 107.63 109.19 229700 109.19 up up correct
SAM.US The Boston Beer Company Inc 20230303 0 317.58 322 315.36 319.14 100400 319.14 up up correct
SAN.US Banco Santander S.A 20230303 0 3.95 4.02 3.95 4.01 7343700 4.01 up up correct
SAND.US Sandstorm Gold Ltd 20230303 0 5.29 5.32 5.22 5.28 1730900 5.28 down down correct
SAP.US SAP SE 20230303 0 115.86 116.97 115.78 116.9 694500 116.9 up down incorrect
SAR.US Saratoga Investment Corp 20230303 0 27.92 27.92 27.51 27.7 80000 27.7 down up incorrect
SAVE.US Spirit Airlines Inc 20230303 0 17.89 18.04 17.8 17.93 1579600 17.93 up down incorrect
SB.US Safe Bulkers Inc 20230303 0 3.76 3.78 3.66 3.77 772900 3.77 up down incorrect
SBBA.US SBBA 20230303 0 25.162 25.285 25.16 25.23 3000 25.23 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230303 0 16.12 16.18 15.96 16.08 955700 16.08 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230303 0 7.75 7.85 7.75 7.83 39300 7.83 up down incorrect
SBOW.US SilverBow Resources Inc 20230303 0 28.33 30.23 28.06 29.38 516800 29.38 up down incorrect
SBR.US Sabine Royalty Trust 20230303 0 76.68 76.87 75.21 75.3 83504 74.8189 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230303 0 9.9 10.01 9.85 9.88 825700 9.88 down down correct
SBSW.US Sibanye Stillwater Limited 20230303 0 8.28 8.53 8.24 8.46 5063500 8.46 up up correct
SCCO.US Southern Copper Corporation 20230303 0 75.99 78.65 75.49 78.6 2038900 78.6 up up correct
SCD.US LMP Capital and Income Fund Inc 20230303 0 12.48 12.63 12.47 12.55 48700 12.55 up up correct
SCE.US PL 20230303 0 20.13 20.31 19.96 20.31 22025 19.987 up up correct
SCHW.US The Charles Schwab Corporation 20230303 0 76.37 77.81 76 77.41 5845600 77.41 up up correct
SCI.US Service Corporation International 20230303 0 67.13 67.69 66.795 67.6 617210 67.3136 up down incorrect
SCL.US Stepan Company 20230303 0 105.32 106 103.93 105.97 73300 105.97 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230303 0 15.16 15.33 14.95 15.18 146500 15.18 up down incorrect
SCS.US Steelcase Inc 20230303 0 8.09 8.35 8.04 8.32 447600 8.32 up down incorrect
SCU.US Sculptor Capital Management Inc 20230303 0 9.65 10.02 9.58 9.88 199542 9.6587 up down incorrect
SCX.US The L.S. Starrett Company 20230303 0 10.91 11.56 10.81 11.5 44800 11.5 up down incorrect
SD.US SandRidge Energy Inc 20230303 0 14.81 15.75 14.8 15.58 436900 15.58 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230303 0 15.6 15.77 15.51 15.63 27200 15.63 up down incorrect
SDRL.US Seadrill Limited 20230303 0 43.03 44.02 42.75 43.65 299400 43.65 up down incorrect
SE.US Sea Limited 20230303 0 64.41 66.03 64.27 65.67 3944600 65.67 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230303 0 65.58 67.7 64.95 66.66 870000 66.66 up down incorrect
SEE.US Sealed Air Corporation 20230303 0 48.75 49.435 48.75 49.12 1085005 48.9135 up up correct
SEM.US Select Medical Holdings Corporation 20230303 0 26.95 27.72 26.8 27.48 543400 27.48 up up correct
SEMR.US SEMrush Holdings Inc 20230303 0 8.22 8.55 8.22 8.41 227700 8.41 up up correct
SF.US Stifel Financial Corp 20230303 0 67.06 67.44 66.43 67.37 405200 67.37 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230303 0 22.4 22.8 22.2458 22.8 8707 22.8 up up correct
SFE.US Safeguard Scientifics Inc 20230303 0 3.13 3.13 3.02 3.08 4800 3.08 down down correct
SFL.US SFL Corporation Ltd 20230303 0 10.36 10.43 10.27 10.39 792663 10.1313 up up correct
SG.US Sweetgreen Inc. 20230303 0 8.39 8.705 8.18 8.56 1387600 8.56 up up correct
SGFY.US Signify Health Inc 20230303 0 28.75 28.75 28.45 28.53 1389400 28.53 down down correct
SGU.US Star Group L.P 20230303 0 12.64 12.75 12.55 12.65 47100 12.65 up up correct
SHAK.US Shake Shack Inc 20230303 0 57.38 58.29 56.82 58 679200 58 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230303 0 28.39 28.78 28.3 28.76 98700 28.76 up up correct
SHO.US Sunstone Hotel Investors Inc 20230303 0 10.79 10.79 10.62 10.7 1245400 10.7 down down correct
SHOP.US Shopify Inc 20230303 0 41.31 43.489 41.22 43.4 16939600 43.4 up up correct
SHPW.US Shapeways Holdings Inc. 20230303 0 0.5 0.502 0.48 0.497 108200 0.497 down down correct
SHW.US The Sherwin 20230303 0 226.33 228.82 224.21 228.34 1297500 228.34 up up correct
SI.US Silvergate Capital Corporation 20230303 0 5.84 6.34 4.85 5.77 43702200 5.77 down down correct
SID.US Companhia Siderúrgica Nacional 20230303 0 3.51 3.62 3.5 3.55 3614100 3.55 up up correct
SIG.US Signet Jewelers Limited 20230303 0 74.25 75.02 72.92 74.93 476000 74.93 up up correct
SII.US Sprott Inc 20230303 0 35.92 36.65 35.55 36.41 41900 36.41 up up correct
SITC.US SITE Centers Corp 20230303 0 13.34 13.35 13.2 13.29 1034159 13.1503 down down correct
SITE.US SiteOne Landscape Supply Inc 20230303 0 147.3 148.89 146.03 148.58 194900 148.58 up up correct
SIX.US Six Flags Entertainment Corporation 20230303 0 28.91 30.49 28.69 30.4 3405100 30.4 up up correct
SJM.US The J. M. Smucker Company 20230303 0 148.61 151.19 147.53 150.8 1314900 150.8 up up correct
SJR.US Shaw Communications Inc 20230303 0 28.8 29.02 28.74 28.91 787825 28.837 up up correct
SJT.US San Juan Basin Royalty Trust 20230303 0 10.98 11.09 10.61 10.82 957000 10.82 down up incorrect
SJW.US SJW Group 20230303 0 74.84 76.12 73.21 75.78 189200 75.78 up down incorrect
SKIL.US Skillsoft Corp 20230303 0 1.47 1.71 1.45 1.7 494600 1.7 up down incorrect
SKM.US SK Telecom Co.Ltd 20230303 0 19.54 19.63 19.44 19.62 374500 19.62 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230303 0 19.18 19.18 18.89 18.93 416900 18.93 down up incorrect
SKX.US Skechers U.S.A. Inc 20230303 0 45.93 46.06 45.5 45.87 1507900 45.87 down up incorrect
SKY.US Skyline Champion Corporation 20230303 0 69.87 69.99 68.68 69.83 304900 69.83 down up incorrect
SLB.US Schlumberger Limited 20230303 0 54.49 56.14 54.19 55.99 6726000 55.99 up up correct
SLCA.US U.S. Silica Holdings Inc 20230303 0 13.17 14.07 13.07 13.92 858900 13.92 up up correct
SLF.US Sun Life Financial Inc 20230303 0 48.73 49.35 48.45 49.3 442000 49.3 up up correct
SLG.US SL Green Realty Corp 20230303 0 34.45 34.67 33.99 34.27 1741800 34.27 down down correct
SLQT.US SelectQuote Inc 20230303 0 2.51 2.78 2.46 2.77 1880200 2.77 up up correct
SM.US SM Energy Company 20230303 0 30.7 32.23 30.38 31.9 1949700 31.9 up up correct
SMAR.US Smartsheet Inc 20230303 0 44.7 45.57 44.3 45.28 862900 45.28 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230303 0 8.73 8.87 8.69 8.84 1915500 8.84 up up correct
SMG.US The Scotts Miracle 20230303 0 84.9 85.53 83.5 85.26 451300 85.26 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230303 0 11.24 11.3 11.05 11.1 83700 11.1 down down correct
SMLP.US Summit Midstream Partners LP 20230303 0 17.04 17.76 17.04 17.39 49500 17.39 up up correct
SMP.US Standard Motor Products Inc 20230303 0 40.09 40.09 39.05 39.38 94500 39.38 down up incorrect
SMRT.US SmartRent Inc 20230303 0 2.69 2.815 2.67 2.81 549300 2.81 up down incorrect
SMWB.US Similarweb Ltd 20230303 0 6.73 6.85 6.69 6.75 75800 6.75 up down incorrect
SNA.US Snap 20230303 0 249.6 250.68 247.51 250.1 210400 250.1 up down incorrect
SNAP.US Snap Inc 20230303 0 10.19 10.7 10.17 10.65 24519900 10.65 up down incorrect
SNDR.US Schneider National Inc 20230303 0 28.85 29.26 28.7844 29.21 527612 29.1178 up down incorrect
SNN.US Smith & Nephew plc 20230303 0 29.06 29.41 28.99 29.39 484300 29.39 up down incorrect
SNOW.US Snowflake Inc. 20230303 0 135.51 143.33 135.5 142.11 9883000 142.11 up down incorrect
SNV.US Synovus Financial Corp 20230303 0 40.92 41.37 40.49 41.29 915640 40.7796 up up correct
SNX.US TD SYNNEX 20230303 0 97.1 97.44 96.52 96.96 326500 96.96 down down correct
SO.US The Southern Company 20230303 0 63.67 64.88 63.2 64.81 4965500 64.81 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230303 0 9.91 10.36 9.81 10.12 646737 10.002 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230303 0 23.74 23.89 23.71 23.81 20100 23.81 up up correct
SOJD.US SOJD 20230303 0 21.54 21.69 21.534 21.58 64100 21.58 up up correct
SOJE.US SOJE 20230303 0 19.34 19.48 19.31 19.48 50300 19.48 up up correct
SOL.US ReneSola Ltd 20230303 0 4.52 4.5977 4.48 4.55 272794 4.55 up up correct
SON.US Sonoco Products Company 20230303 0 59.94 60.51 59.49 60.36 312500 60.36 up up correct
SONX.US Sonendo Inc. 20230303 0 2.25 2.309 2.22 2.26 125500 2.26 up up correct
SONY.US Sony Group Corporation 20230303 0 84.27 85.91 84.27 85.74 737200 85.74 up up correct
SOR.US Source Capital Inc 20230303 0 38.09 38.5 38.0201 38.43 29459 38.2377 up up correct
SOS.US SOS Limited 20230303 0 4.36 4.67 4.36 4.45 31100 4.45 up up correct
SPB.US Spectrum Brands Holdings Inc 20230303 0 64.49 65.95 64.3 65.48 323500 65.48 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230303 0 5.13 5.55 4.99 5.5 11228600 5.5 up up correct
SPE.US Special Opportunities Fund Inc 20230303 0 11.5 11.55 11.47 11.53 52900 11.53 up up correct
SPG.US Simon Property Group Inc 20230303 0 123.76 124.43 122.7267 124.08 1060957 122.252 up up correct
SPGI.US S&P Global Inc 20230303 0 342.51 346.16 341.38 346.07 1045100 346.07 up up correct
SPH.US Suburban Propane Partners L.P 20230303 0 15.29 15.63 15.29 15.62 174300 15.62 up up correct
SPIR.US Spire Corporation 20230303 0 1.08 1.11 1.065 1.1 267400 1.1 up up correct
SPLP.US Steel Partners Holdings L.P 20230303 0 44.55 44.55 44.55 44.55 1700 44.55
SPNT.US SiriusPoint Ltd 20230303 0 7.23 7.45 7.21 7.32 785000 7.32 up up correct
SPOT.US Spotify Technology S.A 20230303 0 119.6 123.9 119.54 123.74 1779200 123.74 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230303 0 33.94 34.8 33.43 34.3 1407300 34.3 up up correct
SPXC.US SPX Corporation 20230303 0 72.89 73.89 71.78 73.18 164000 73.18 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230303 0 15.76 15.95 15.76 15.9 42968 15.5906 up up correct
SQ.US Square Inc 20230303 0 78.67 81.13 77.65 80.88 11055500 80.88 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230303 0 87.5 90.82 86.75 89.86 1941000 89.86 up up correct
SQNS.US Sequans Communications S.A 20230303 0 2.45 2.48 2.41 2.45 40400 2.45
SQSP.US Squarespace Inc 20230303 0 23.41 24.005 23.31 23.9 344500 23.9 up up correct
SQZ.US SQZ Biotechnologies Company 20230303 0 0.79 0.792 0.76 0.783 60900 0.783 down down correct
SR.US Spire Inc 20230303 0 70.13 70.22 69.27 69.98 390463 69.2426 down down correct
SRC.US Spirit Realty Capital Inc 20230303 0 41.77 42.03 41.36 41.9 959400 41.9 up up correct
SRE.US Sempra 20230303 0 149.2 150.94 147.15 150.89 1134100 150.89 up up correct
SREA.US Sempra Energy 20230303 0 24.05 24.21 24 24.21 58139 23.8317 up up correct
SRG.US Seritage Growth Properties 20230303 0 11.96 12.12 11.9 11.92 308000 11.92 down down correct
SRI.US Stoneridge Inc 20230303 0 21 21.16 20.17 20.43 334200 20.43 down down correct
SRL.US Scully Royalty Ltd 20230303 0 7.9 7.96 7.65 7.96 12500 7.96 up up correct
SRT.US StarTek Inc 20230303 0 3.85 3.85 3.77 3.84 7300 3.84 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230303 0 35 35.515 34.87 35 44204 34.5319
SSD.US Simpson Manufacturing Co. Inc 20230303 0 110.44 112.37 108.79 112.15 143600 112.15 up down incorrect
SSL.US Sasol Limited 20230303 0 15.07 15.23 14.98 15.23 381130 14.8232 up down incorrect
SSTK.US Shutterstock Inc 20230303 0 75.33 75.72 73.68 75.26 384200 75.26 down up incorrect
ST.US Sensata Technologies Holding plc 20230303 0 51.42 51.72 51.16 51.65 602900 51.65 up down incorrect
STAG.US STAG Industrial Inc 20230303 0 33.89 34.22 33.77 34.21 687100 34.21 up down incorrect
STAR.US PI 20230303 0 24.839 24.9236 24.839 24.87 4537 24.87 up down incorrect
STC.US Stewart Information Services Corporation 20230303 0 41.53 41.53 40.84 41.06 239462 40.5747 down up incorrect
STE.US STERIS plc 20230303 0 189.97 190.71 189.16 189.95 476200 189.95 down up incorrect
STEM.US Stem Inc 20230303 0 8.24 8.87 8.08 8.79 3178300 8.79 up down incorrect
STG.US Sunlands Technology Group 20230303 0 10.72 11.062 10.03 10.03 11600 10.03 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230303 0 26.97 27.26 26.96 27.16 34200 27.16 up down incorrect
STLA.US Stellantis N.V 20230303 0 18.75 18.86 18.66 18.83 7643300 18.83 up up correct
STM.US STMicroelectronics N.V 20230303 0 48.39 48.85 47.95 48.73 2906600 48.73 up up correct
STN.US Stantec Inc 20230303 0 58.27 58.8 57.83 58.77 106100 58.77 up up correct
STNG.US Scorpio Tankers Inc 20230303 0 58.89 60.07 58.3 59.1 1215700 58.9 up up correct
STT.US State Street Corporation 20230303 0 89.18 90.61 88.76 90.42 2284500 90.42 up up correct
STVN.US Stevanato Group S.p.A. 20230303 0 24.4 25.72 23.9 25.4 371500 25.4 up up correct
STWD.US Starwood Property Trust Inc 20230303 0 19.23 19.72 19.21 19.66 2042800 19.66 up up correct
STZ.US Constellation Brands Inc 20230303 0 222.29 223.94 220.98 223.25 723100 223.25 up up correct
SU.US Suncor Energy Inc 20230303 0 34.35 35.5 34.21 35.3 3251800 35.3 up up correct
SUI.US Sun Communities Inc 20230303 0 142.68 146.26 142.54 145.8 684100 145.8 up up correct
SUM.US Summit Materials Inc 20230303 0 30.64 30.85 30.35 30.68 498600 30.68 up up correct
SUN.US Sunoco LP 20230303 0 45.01 45.89 45.01 45.42 267900 45.42 up up correct
SUP.US Superior Industries International Inc 20230303 0 6 6.88 6 6.74 556000 6.74 up up correct
SUPV.US Grupo Supervielle S.A 20230303 0 2.68 2.84 2.68 2.81 390500 2.81 up up correct
SUZ.US Suzano S.A 20230303 0 9.07 9.31 9.07 9.27 1630400 9.27 up up correct
SWI.US SolarWinds Corporation 20230303 0 9 9.26 9 9.26 385000 9.26 up up correct
SWK.US Stanley Black & Decker Inc 20230303 0 86.19 87.76 86.05 87.26 1804100 86.46 up up correct
SWN.US Southwestern Energy Company 20230303 0 5.35 5.72 5.32 5.67 27488700 5.67 up up correct
SWX.US Southwest Gas Holdings Inc 20230303 0 60.21 60.92 59.63 60.37 373300 60.37 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230303 0 7.7873 7.8299 7.77 7.79 23975 7.79 up up correct
SXC.US SunCoke Energy Inc 20230303 0 10.09 10.43 10.07 10.31 946100 10.31 up up correct
SXI.US Standex International Corporation 20230303 0 118.99 121.25 117.6 120.76 58600 120.76 up up correct
SXT.US Sensient Technologies Corporation 20230303 0 76.25 76.31 75.12 76.14 81100 76.14 down down correct
SYF.US Synchrony Financial 20230303 0 36.16 36.54 35.88 36.38 3986000 36.38 up up correct
SYK.US Stryker Corporation 20230303 0 265.08 271.86 263.63 271.53 1383100 271.53 up up correct
SYY.US Sysco Corporation 20230303 0 75.98 76.5 75.53 76.26 1602300 76.26 up up correct
T.US PC 20230303 0 19.59 19.63 19.45 19.62 355995 19.62 up up correct
TAC.US TransAlta Corporation 20230303 0 8.34 8.5 8.31 8.45 280700 8.45 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230303 0 15.46 15.62 15.45 15.61 2226000 15.61 up up correct
TAL.US TAL Education Group 20230303 0 7.84 8.32 7.84 8.15 10570800 8.15 up up correct
TALO.US Talos Energy Inc 20230303 0 15.92 16.82 15.77 16.67 1567700 16.67 up up correct
TAP.US Molson Coors Beverage Company 20230303 0 53.27 53.55 52.78 53.46 1172900 53.46 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230303 0 29.87 30.05 29.16 29.88 7100 29.88 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230303 0 23.38 23.48 23.29 23.32 86400 23.32 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230303 0 24.67 24.81 24.62 24.62 25400 24.62 down down correct
TBI.US TrueBlue Inc 20230303 0 18.62 19.1 18.4 18.68 475500 18.68 up up correct
TCI.US Transcontinental Realty Investors Inc 20230303 0 43.37 43.64 43.08 43.63 4500 43.63 up up correct
TCN.US Tricon Capital Group Inc 20230303 0 8.01 8.3 7.93 8.29 623500 8.29 up up correct
TCS.US The Container Store Group Inc 20230303 0 4.48 4.54 4.42 4.48 166600 4.48
TD.US The Toronto 20230303 0 65.35 65.92 64.95 65.49 1758000 65.49 up up correct
TDC.US Teradata Corporation 20230303 0 40.5 40.97 40.24 40.43 1711800 40.43 down down correct
TDCX.US TDCX Inc. 20230303 0 12.76 12.98 12.5 12.97 37500 12.97 up up correct
TDF.US Templeton Dragon Fund Inc 20230303 0 10.8 10.88 10.77 10.82 132700 10.82 up up correct
TDG.US TransDigm Group Incorporated 20230303 0 760.42 768.54 757.55 767.22 239800 767.22 up up correct
TDOC.US Teladoc Health Inc 20230303 0 25.54 26.995 25.44 26.88 3583500 26.88 up up correct
TDS.US Telephone and Data Systems Inc 20230303 0 12.03 12.095 11.74 11.95 2438625 11.7418 down down correct
TDW.US Tidewater Inc 20230303 0 47.57 49.72 47.45 49.5 743600 49.5 up up correct
TDY.US Teledyne Technologies Incorporated 20230303 0 435.13 440.6 433.34 437.91 132700 437.91 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230303 0 12.97 13 12.94 12.99 37400 12.99 up up correct
TECK.US Teck Resources Limited 20230303 0 42.13 42.6 41.84 42.58 3065924 42.0393 up up correct
TEF.US Telefónica S.A 20230303 0 4.12 4.16 4.1 4.16 572300 4.16 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230303 0 5.2 5.23 5.16 5.2 209800 5.2
TEL.US TE Connectivity Ltd 20230303 0 129.93 130.77 129.5 130.48 1150400 130.48 up up correct
TEO.US Telecom Argentina S.A 20230303 0 5.2 5.23 5.05 5.06 125100 5.06 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230303 0 10 10.07 9.93 10.04 5338900 10.04 up up correct
TEX.US Terex Corporation 20230303 0 59.92 60.39 59.29 60.32 736747 60.1655 up up correct
TFC.US Truist Financial Corporation 20230303 0 45.9 46.28 45.52 46.24 5544100 46.24 up up correct
TFII.US TFI International Inc 20230303 0 124.9 125.66 123.39 125.59 207836 125.59 up up correct
TFSA.US TFSA 20230303 0 24.25 24.25 24.25 24.25 400 23.7937
TFX.US Teleflex Incorporated 20230303 0 237.99 239.65 235.38 239.19 347400 239.19 up down incorrect
TG.US Tredegar Corporation 20230303 0 11.84 12.04 11.7201 11.92 76449 11.92 up down incorrect
TGH.US Textainer Group Holdings Limited 20230303 0 33.26 33.57 33.19 33.5 208400 33.5 up down incorrect
TGI.US Triumph Group Inc 20230303 0 12.48 12.58 12.34 12.57 1236500 12.57 up down incorrect
TGNA.US TEGNA Inc 20230303 0 16.98 17.115 16.94 17.04 1667204 16.9443 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230303 0 10.87 11 10.54 10.69 312400 10.69 down down correct
TGT.US Target Corporation 20230303 0 166.15 166.21 164.32 166 2317500 166 down down correct
THC.US Tenet Healthcare Corporation 20230303 0 59.64 61.6 59.36 61.2 1418000 61.2 up up correct
THG.US The Hanover Insurance Group Inc 20230303 0 138.31 138.31 136.41 137.33 116101 136.4521 down down correct
THO.US Thor Industries Inc 20230303 0 93.69 94.18 91.94 92.05 486300 92.05 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230303 0 18.92 19.03 18.9095 18.98 122501 18.98 up up correct
THR.US Thermon Group Holdings Inc 20230303 0 27.78 27.85 27.22 27.51 213200 27.51 down down correct
THS.US TreeHouse Foods Inc 20230303 0 49.46 49.87 48.59 49.55 230800 49.55 up up correct
THW.US Tekla World Healthcare Fund 20230303 0 14.1 14.2 14 14.14 72469 14.14 up up correct
TISI.US Team Inc 20230303 0 7.47 7.85 7.26 7.71 13100 7.71 up up correct
TJX.US The TJX Companies Inc 20230303 0 77.07 77.93 76.8 77.91 3863800 77.91 up up correct
TK.US Teekay Corporation 20230303 0 6.25 6.43 6.15 6.41 1586400 6.41 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230303 0 4.14 4.17 4.04 4.07 186800 4.07 down down correct
TKR.US The Timken Company 20230303 0 88.04 88.81 87.69 88.58 424500 88.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230303 0 25.78 26.07 25.63 26.02 246500 26.02 up up correct
TLYS.US Tilly's Inc 20230303 0 8.57 8.65 8.52 8.64 82900 8.64 up up correct
TM.US Toyota Motor Corporation 20230303 0 138.57 139.92 138.4 139.83 244700 139.83 up up correct
TME.US Tencent Music Entertainment Group 20230303 0 8.11 8.28 8.09 8.13 5890800 8.13 up up correct
TMHC.US Taylor Morrison Home Corporation 20230303 0 36.24 36.71 35.73 36.47 606900 36.47 up up correct
TMO.US Thermo Fisher Scientific Inc 20230303 0 555.46 560.53 549.625 559.44 1153648 559.0784 up up correct
TMST.US TimkenSteel Corporation 20230303 0 19.29 20.1 19.09 19.73 454900 19.73 up up correct
TNC.US Tennant Company 20230303 0 72.34 72.44 71.53 72.24 128600 72.24 down down correct
TNET.US TriNet Group Inc 20230303 0 83.94 84.25 83.15 83.95 267400 83.95 up up correct
TNK.US Teekay Tankers Ltd 20230303 0 47.65 47.91 46.55 47.55 530000 47.55 down down correct
TNL.US Travel + Leisure Co 20230303 0 42.74 42.83 42.375 42.56 527372 42.0429 down down correct
TNP.US Tsakos Energy Navigation Limited 20230303 0 23.85 24.53 23.62 24.51 329600 24.51 up up correct
TOL.US Toll Brothers Inc 20230303 0 59.79 60.72 59.44 60.12 1482324 60.12 up up correct
TOST.US Toast Inc. 20230303 0 18.45 19.04 18.45 18.8 4672200 18.8 up up correct
TPB.US Turning Point Brands Inc 20230303 0 23.6 23.63 23.34 23.46 97000 23.46 down down correct
TPC.US Tutor Perini Corporation 20230303 0 8.75 8.97 8.66 8.83 200200 8.83 up up correct
TPH.US Tri Pointe Homes Inc 20230303 0 23.88 24.3 23.62 24.21 935800 24.21 up up correct
TPL.US Texas Pacific Land Corporation 20230303 0 1796.59 1820.09 1792.49 1816.92 40974 1813.6791 up down incorrect
TPR.US Tapestry Inc 20230303 0 44 44.505 43.63 44.47 2200644 44.1607 up down incorrect
TPTA.US TPTA 20230303 0 21.05 21.05 21.05 21.05 0 20.6594
TPVG.US TriplePoint Venture Growth BDC Corp 20230303 0 12.31 12.68 12.31 12.5 285194 12.0512 up down incorrect
TPX.US Tempur Sealy International Inc 20230303 0 43.4 43.41 42.49 42.78 2049000 42.78 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230303 0 13.12 13.2546 13.12 13.25 31152 13.25 up down incorrect
TR.US Tootsie Roll Industries Inc 20230303 0 42.63 42.8 41.56 42.68 142800 42.68 up down incorrect
TRC.US Tejon Ranch Co 20230303 0 19.54 19.79 19.31 19.71 51900 19.71 up down incorrect
TREX.US Trex Company Inc 20230303 0 51.54 53.14 50.985 52.86 900981 52.86 up up correct
TRGP.US Targa Resources Corp 20230303 0 76.9 79.7 76.63 79.24 1976800 79.24 up up correct
TRI.US Thomson Reuters Corporation 20230303 0 121.54 121.54 120.66 121.17 322600 121.17 down down correct
TRN.US Trinity Industries Inc 20230303 0 28.19 28.39 27 28.06 989300 28.06 down down correct
TRNO.US Terreno Realty Corporation 20230303 0 63.51 64.06 63.16 63.88 334300 63.88 up up correct
TROX.US Tronox Holdings plc 20230303 0 16.5 16.9 16.41 16.79 1143900 16.79 up up correct
TRP.US TC Energy Corporation 20230303 0 40.87 41.62 40.72 41.33 1392000 41.33 up up correct
TRTN.US Triton International Limited 20230303 0 69.46 69.84 68.97 69.62 322458 68.8964 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230303 0 8.29 8.6 8.27 8.56 375572 8.56 up down incorrect
TRU.US TransUnion 20230303 0 65.47 66.01 65.03 65.99 1247500 65.8807 up down incorrect
TRV.US The Travelers Companies Inc 20230303 0 182.76 183.75 180.47 183.59 1230767 182.6296 up down incorrect
TS.US Tenaris S.A 20230303 0 34.14 34.83 34.07 34.79 1518200 34.79 up down incorrect
TSE.US Trinseo S.A 20230303 0 24.49 25.01 24.15 24.89 335700 24.89 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230303 0 4.98 5 4.95 4.97 167000 4.97 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230303 0 19.01 19.22 19 19.12 742362 18.6128 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230303 0 88.67 89.85 87.88 89.79 10844050 89.4228 up up correct
TSN.US Tyson Foods Inc 20230303 0 59.15 59.59 58.88 59.23 2799500 59.23 up up correct
TSQ.US Townsquare Media Inc 20230303 0 7.29 7.3 7.19 7.2 16443 7.2 down down correct
TT.US Trane Technologies plc 20230303 0 188.25 194.52 187.43 194.11 2332400 194.11 up up correct
TTC.US The Toro Company 20230303 0 111.94 114.26 111.82 113.83 666200 113.83 up up correct
TTE.US TotalEnergies SE 20230303 0 61.86 62.93 61.74 62.76 1863200 62.76 up up correct
TTI.US TETRA Technologies Inc 20230303 0 3.47 3.61 3.44 3.6 791800 3.6 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230303 0 27.99 28.2 27.99 28.03 12400 28.03 up up correct
TU.US TELUS Corporation 20230303 0 19.94 20.135 19.87 20.08 2357356 19.8213 up up correct
TUP.US Tupperware Brands Corporation 20230303 0 3.7 3.92 3.65 3.84 970300 3.84 up up correct
TUYA.US Tuya Inc 20230303 0 1.66 1.76 1.57 1.73 1086600 1.73 up up correct
TV.US Grupo Televisa S.A.B 20230303 0 5.29 5.44 5.29 5.4 2042400 5.4 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230303 0 21.5 21.61 21.39 21.5 13100 21.5
TVE.US Tennessee Valley Authority PARRS A 2029 20230303 0 21.21 21.38 21 21.35 7200 21.35 up up correct
TWI.US Titan International Inc 20230303 0 13.31 13.46 12.86 13.39 634600 13.39 up up correct
TWLO.US Twilio Inc 20230303 0 71.53 75.254 71.5 73.88 5808600 73.88 up up correct
TWN.US The Taiwan Fund Inc 20230303 0 26.94 26.94 26.6 26.81 11000 26.81 down down correct
TWNI.US Tailwind International Acquisition Corp 20230303 0 10.04 10.1 10.03 10.1 53300 10.1 up up correct
TWO.US Two Harbors Investment Corp 20230303 0 16.23 16.44 16.18 16.35 792800 16.35 up up correct
TWOA.US two 20230303 0 10.21 10.21 10.2 10.2 500 10.2 down down correct
TX.US Ternium S.A 20230303 0 45 45.33 44.56 45 403700 45
TXT.US Textron Inc 20230303 0 74.89 75.09 74.32 74.6 1838365 74.5796 down down correct
TY.US Tri 20230303 0 27.02 27.29 27.02 27.22 30315 26.9217 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230303 0 30.92 31.68 30.92 31.59 52400 31.59 up up correct
TYL.US Tyler Technologies Inc 20230303 0 323.11 330.31 323.11 330.23 229200 330.23 up up correct
U.US Unity Software Inc 20230303 0 29.46 31.36 29.45 30.87 10195400 30.87 up up correct
UA.US Under Armour Inc 20230303 0 8.85 8.96 8.7601 8.92 2374238 8.92 up up correct
UAA.US Under Armour Inc 20230303 0 10.04 10.11 9.9 10.05 5944000 10.05 up up correct
UAN.US CVR Partners LP 20230303 0 103.65 106.6099 102.45 102.45 206122 102.45 down down correct
UBA.US Urstadt Biddle Properties Inc 20230303 0 17.34 17.47 17.27 17.37 114800 17.37 up up correct
UBER.US Uber Technologies Inc 20230303 0 34 34.59 33.8 34.57 14985800 34.57 up up correct
UBP.US Urstadt Biddle Properties Inc 20230303 0 15.73 16.06 15.73 16.06 1000 16.06 up up correct
UBS.US UBS Group AG 20230303 0 21.75 22.16 21.66 22.12 4655200 22.12 up up correct
UDR.US UDR Inc 20230303 0 42.47 43.26 42.37 42.98 1869200 42.98 up up correct
UE.US Urban Edge Properties 20230303 0 15.46 15.505 15.305 15.46 898098 15.2839
UFI.US Unifi Inc 20230303 0 10.48 10.52 10.28 10.47 119500 10.47 down down correct
UGI.US UGI Corporation 20230303 0 37.46 37.605 37.1891 37.6 677627 37.2136 up up correct
UGIC.US UGI Corporation 20230303 0 85.5 86.43 85.5 86.43 1300 86.43 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230303 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230303 0 2.52 2.56 2.49 2.54 2276500 2.54 up up correct
UHS.US Universal Health Services Inc 20230303 0 128.29 128.45 125.09 127.12 1245500 127.12 down down correct
UHT.US Universal Health Realty Income Trust 20230303 0 51.11 51.22 50.64 50.71 39800 50.71 down down correct
UI.US Ubiquiti Inc 20230303 0 267.78 273.95 267.78 271.23 35500 271.23 up up correct
UIS.US Unisys Corporation 20230303 0 4.96 4.99 4.88 4.88 569900 4.88 down up incorrect
UL.US Unilever PLC 20230303 0 49.93 50 49.67 49.84 2410700 49.84 down up incorrect
UMC.US United Microelectronics Corporation 20230303 0 8.36 8.44 8.29 8.44 5416100 8.44 up down incorrect
UMH.US UMH Properties Inc 20230303 0 16.38 16.67 16.24 16.55 231900 16.55 up down incorrect
UNF.US UniFirst Corporation 20230303 0 197.85 201.2 196.57 199.82 49548 199.4998 up down incorrect
UNFI.US United Natural Foods Inc 20230303 0 42.46 42.69 41.91 42.63 381300 42.63 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230303 0 477.94 479.1 474.22 478.56 2800000 476.8616 up up correct
UNM.US Unum Group 20230303 0 44.75 45.45 44.45 45.41 1542500 45.41 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230303 0 23.83 24.057 23.81 23.86 13000 23.86 up up correct
UNP.US Union Pacific Corporation 20230303 0 212.01 212.88 208 209.36 3665800 209.36 down down correct
UNVR.US Univar Solutions Inc 20230303 0 35.53 35.585 35.01 35.44 689500 35.44 down down correct
UP.US Wheels Up Experience Inc 20230303 0 1.13 1.151 1.11 1.13 780000 1.13
UPH.US UpHealth Inc 20230303 0 2.25 2.32 1.94 1.95 164100 1.95 down down correct
UPS.US United Parcel Service Inc 20230303 0 186.25 186.69 184.62 185.68 2494500 185.68 down down correct
URI.US United Rentals Inc 20230303 0 471.38 481.59 468.6 479.57 526700 479.57 up up correct
USA.US Liberty All 20230303 0 6.3 6.31 6.26 6.27 542700 6.27 down down correct
USAC.US USA Compression Partners LP 20230303 0 21.5 21.95 21.45 21.8 122300 21.8 up up correct
USB.US U.S. Bancorp 20230303 0 46.52 47.155 46.38 47.11 4566930 47.11 up up correct
USDP.US USD Partners LP 20230303 0 3 3.056 2.91 2.98 175000 2.98 down down correct
USFD.US US Foods Holding Corp 20230303 0 38.5 38.73 38.1 38.67 1024900 38.67 up up correct
USM.US United States Cellular Corporation 20230303 0 22.9 23.24 22.65 23.04 202700 23.04 up up correct
USNA.US USANA Health Sciences Inc 20230303 0 62.99 63.87 62.62 63.48 71300 63.48 up up correct
USPH.US U.S. Physical Therapy Inc 20230303 0 101.62 103.11 100.69 102.9 69661 102.439 up up correct
USX.US U.S. Xpress Enterprises Inc 20230303 0 1.66 1.76 1.604 1.69 333300 1.69 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230303 0 24.85 24.91 24.53 24.58 148814 24.4151 down down correct
UTI.US Universal Technical Institute Inc 20230303 0 7.42 7.42 7.25 7.37 138000 7.37 down down correct
UTL.US Unitil Corporation 20230303 0 54.13 54.86 53.61 54.48 69600 54.48 up up correct
UVE.US Universal Insurance Holdings Inc 20230303 0 19.37 19.43 19 19.37 296650 19.2078
UVV.US Universal Corporation 20230303 0 51.48 51.79 51.04 51.39 103000 51.39 down down correct
UZD.US UZD 20230303 0 18.1 18.34 18.01 18.2 30139 18.2 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230303 0 16.63 16.76 16.52 16.75 20800 16.75 up up correct
UZF.US UZF 20230303 0 16.58 16.75 16.5 16.69 14800 16.69 up up correct
V.US Visa Inc 20230303 0 220.2 224.02 219.9 223.77 6055100 223.77 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230303 0 154.15 154.57 152.82 153.97 193100 153.97 down down correct
VAL.US WT 20230303 0 11.44 12.075 11.36 12.055 1788 12.055 up up correct
VALE.US Vale S.A. 20230303 0 17.19 17.25 17.06 17.11 40047406 16.7329 down down correct
VAPO.US Vapotherm Inc 20230303 0 0.92 0.92 0.84 0.88 97900 0.88 down down correct
VATE.US Innovate Corp 20230303 0 3.37 3.49 3.29 3.42 322100 3.42 up up correct
VBF.US Invesco Bond Fund 20230303 0 16.05 16.19 15.8601 16.08 14756 16.0163 up up correct
VCIF.US Vertical Capital Income Fund 20230303 0 10.01 10.11 9.98 10 41960 10 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230303 0 9.5 9.5 9.4 9.43 154732 9.3944 down down correct
VEEV.US Veeva Systems Inc 20230303 0 173.4 183.755 173.4 180.05 2199870 180.05 up up correct
VEL.US Velocity Financial Inc 20230303 0 9.68 9.8 9.48 9.5 15500 9.5 down down correct
VET.US Vermilion Energy Inc 20230303 0 13.64 14.25 13.59 14.13 1356400 14.13 up up correct
VFC.US V.F. Corporation 20230303 0 26.46 26.95 26.16 26.26 8922502 25.932 down down correct
VGI.US Virtus Global Multi 20230303 0 7.95 8.03 7.95 8.01 16330 7.93 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230303 0 9.7 9.77 9.69 9.7 54683 9.6612
VGR.US Vector Group Ltd 20230303 0 13.31 13.45 13.25 13.4 647600 13.4 up up correct
VHC.US VirnetX Holding Corp 20230303 0 1.73 1.73 1.7 1.73 110700 1.73
VHI.US Valhi Inc 20230303 0 24.91 25.5 23.9401 25 13813 24.9082 up up correct
VIAO.US VIA optronics AG 20230303 0 3.15 3.2 3.11 3.11 6900 3.11 down down correct
VICI.US VICI Properties Inc 20230303 0 34 34.26 33.74 34.12 9922600 34.12 up up correct
VIIX.US VelocityShares VIX Short 20230303 0 5.7961 5.7961 5.7961 5.7961 0 5.7961
VIPS.US Vipshop Holdings Limited 20230303 0 15 15.13 14.79 14.95 4194900 14.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230303 0 18.7 19.52 18.55 19.3 618200 19.3 up up correct
VIV.US Telefônica Brasil S.A 20230303 0 7.3 7.37 7.28 7.3 1997771 7.3
VKQ.US Invesco Municipal Trust 20230303 0 9.41 9.45 9.38 9.38 61201 9.3417 down down correct
VLD.US WT 20230303 0 0.5174 0.58 0.4856 0.51 17905 0.51 down down correct
VLN.US Valens 20230303 0 4.56 4.79 4.45 4.77 255900 4.77 up up correct
VLO.US Valero Energy Corporation 20230303 0 137.56 142.29 137.12 141.17 3703700 141.17 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230303 0 11.65 11.97 11.62 11.95 195000 11.95 up up correct
VLT.US Invesco High Income Trust II 20230303 0 10.95 11.01 10.9485 10.96 18746 10.8622 up up correct
VLTA.US WT 20230303 0 0.209 0.209 0.2011 0.2058 108300 0.2058 down down correct
VMC.US Vulcan Materials Company 20230303 0 182.01 182.96 180 182.47 730900 182.47 up up correct
VMI.US Valmont Industries Inc 20230303 0 326.94 335.6 325.87 333.49 158500 333.49 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230303 0 9.37 9.41 9.35 9.36 77662 9.3228 down down correct
VNCE.US Vince Holding Corp 20230303 0 6.92 7.16 6.92 7 3809 7 up up correct
VNO.US Vornado Realty Trust 20230303 0 19.2 19.63 19.2 19.51 4443100 19.51 up up correct
VNT.US Vontier Corporation 20230303 0 26.98 27.56 26.82 27.51 1290200 27.51 up up correct
VNTR.US Venator Materials PLC 20230303 0 0.45 0.46 0.42 0.46 260900 0.46 up up correct
VOC.US VOC Energy Trust 20230303 0 8.34 8.63 8.34 8.46 76000 8.46 up up correct
VOYA.US Voya Financial Inc 20230303 0 75.22 75.99 74.65 75.96 1325600 75.96 up up correct
VPG.US Vishay Precision Group Inc 20230303 0 44.54 44.79 43.78 44.64 113000 44.64 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230303 0 9.86 9.91 9.79 9.83 40519 9.7954 down down correct
VRT.US Vertiv Holdings Co 20230303 0 15.88 16.45 15.745 16.36 3580800 16.36 up up correct
VRTV.US Veritiv Corporation 20230303 0 145.38 145.38 140 141 156869 140.3053 down down correct
VSH.US Vishay Intertechnology Inc 20230303 0 21.75 21.76 21.54 21.72 697400 21.72 down down correct
VST.US Vistra Corp 20230303 0 21.32 21.59 21.18 21.41 3455700 21.41 up up correct
VSTO.US Vista Outdoor Inc 20230303 0 28.87 29.325 28.48 29.01 414400 29.01 up up correct
VTEX.US VTEX 20230303 0 4.02 4.085 3.75 3.79 159700 3.79 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230303 0 10.06 10.06 9.97 10.04 24810 10.0057 down down correct
VTOL.US Bristow Group Inc 20230303 0 28.04 28.43 28.04 28.22 98100 28.22 up up correct
VTR.US Ventas Inc 20230303 0 48.34 48.89 48.12 48.51 1704413 48.51 up up correct
VVI.US Viad Corp 20230303 0 24.72 25.1 24.17 24.68 82400 24.68 down down correct
VVR.US Invesco Senior Income Trust 20230303 0 4.04 4.05 4.011 4.04 461769 3.999
VVV.US Valvoline Inc 20230303 0 36.04 37.33 35.89 37.03 3033500 37.03 up up correct
VZ.US Verizon Communications Inc 20230303 0 38.44 38.51 38.06 38.26 23402700 38.26 down down correct
VZIO.US VIZIO Holding Corp 20230303 0 9.68 9.99 9.594 9.95 854700 9.95 up up correct
W.US Wayfair Inc 20230303 0 39.14 41.055 39.03 40.52 3837400 40.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230303 0 106.7 107.39 105.85 107.32 940800 107.32 up up correct
WAL.US Western Alliance Bancorporation 20230303 0 74.83 76.08 73.93 75.64 653700 75.64 up up correct
WAT.US Waters Corporation 20230303 0 324.1 327.45 321.05 326.89 347600 326.89 up down incorrect
WBS.US Webster Financial Corporation 20230303 0 52.47 52.47 51.39 52.06 954200 52.06 down up incorrect
WCC.US WESCO International Inc 20230303 0 170.62 172.995 169.1 172.69 419329 172.2642 up up correct
WCN.US Waste Connections Inc 20230303 0 133.53 134.25 131.98 134.14 834500 134.14 up up correct
WD.US Walker & Dunlop Inc 20230303 0 87 88.83 86.95 88.36 95618 87.7147 up up correct
WDH.US Waterdrop Inc 20230303 0 3.05 3.1 3 3.04 500600 3.04 down down correct
WDI.US Western Asset Diversified Income Fund 20230303 0 13.93 14.21 13.884 14.16 111900 14.16 up up correct
WE.US WeWork Inc 20230303 0 1.14 1.205 1.08 1.16 8583300 1.16 up up correct
WEA.US Western Asset Premier Bond Fund 20230303 0 10.29 10.46 10.26 10.42 41700 10.42 up up correct
WEAV.US Weave Communications Inc. 20230303 0 5.31 5.52 5.31 5.45 119800 5.45 up up correct
WEC.US WEC Energy Group Inc 20230303 0 88.68 89.64 87.29 89.59 1708800 89.59 up up correct
WELL.US Welltower Inc 20230303 0 74.86 75.84 74.7 75.31 1979800 75.31 up up correct
WES.US Western Midstream Partners LP 20230303 0 26.58 27.36 26.58 27.01 1373100 27.01 up up correct
WEX.US WEX Inc 20230303 0 194.79 197.08 192.97 196.28 190800 196.28 up up correct
WF.US Woori Financial Group Inc 20230303 0 27.18 27.3 27.04 27.22 44600 27.22 up up correct
WFC.US Wells Fargo & Company 20230303 0 46.02 46.98 45.91 46.85 14946500 46.85 up up correct
WFG.US West Fraser Timber Co. Ltd 20230303 0 76 78.22 76 77.35 118433 77.35 up up correct
WGO.US Winnebago Industries Inc 20230303 0 64.96 64.96 63.69 64 256500 64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230303 0 79.25 79.36 77.73 78.25 729400 77.8644 down down correct
WHD.US Cactus Inc 20230303 0 48.17 48.94 47.56 48.44 637400 48.44 up up correct
WHG.US Westwood Holdings Group Inc 20230303 0 13.22 13.86 13.22 13.7 7300 13.7 up up correct
WHR.US Whirlpool Corporation 20230303 0 138.68 139.87 137.55 138.74 530600 138.74 up up correct
WIA.US Western Asset Inflation 20230303 0 8.65 8.67 8.62 8.67 28600 8.67 up up correct
WIT.US Wipro Limited 20230303 0 4.76 4.81 4.74 4.81 930400 4.81 up up correct
WIW.US Western Asset Inflation 20230303 0 9.12 9.16 9.08 9.15 228600 9.15 up up correct
WK.US Workiva Inc 20230303 0 90.2 92.94 89.32 92.65 381500 92.65 up up correct
WLK.US Westlake Chemical Corporation 20230303 0 123.05 125.09 121.91 124.57 491000 124.57 up up correct
WLKP.US Westlake Chemical Partners LP 20230303 0 22.47 22.83 22.47 22.65 128300 22.65 up up correct
WM.US Waste Management Inc 20230303 0 150.86 150.86 148.79 150.08 1518813 149.3792 down down correct
WMB.US The Williams Companies Inc 20230303 0 30.28 31.065 30.22 30.97 5713942 30.5063 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230303 0 10.12 10.12 9.71 9.99 80200 9.99 down down correct
WMK.US Weis Markets Inc 20230303 0 81.78 81.79 80.02 80.13 73200 80.13 down down correct
WMS.US Advanced Drainage Systems Inc 20230303 0 89.25 90.24 88.3 89.74 632100 89.74 up up correct
WMT.US Walmart Inc 20230303 0 141.04 141.19 139.77 140.67 5627900 140.67 down down correct
WNC.US Wabash National Corporation 20230303 0 28.74 28.8 27.8 27.83 418500 27.83 down down correct
WNS.US WNS (Holdings) Limited 20230303 0 89.28 89.84 89.01 89.29 64000 89.29 up up correct
WOLF.US Wolfspeed Inc 20230303 0 70 73.83 69.26 73.16 3113700 73.16 up up correct
WOR.US Worthington Industries Inc 20230303 0 62.3 62.8289 61.455 62.64 120921 62.2871 up up correct
WOW.US WideOpenWest Inc 20230303 0 10.82 10.96 10.69 10.71 306500 10.71 down down correct
WPC.US W. P. Carey Inc 20230303 0 81.91 82.58 81.62 82.38 630624 82.38 up up correct
WPM.US Wheaton Precious Metals Corp 20230303 0 42.1 42.26 41.49 41.89 1767615 41.89 down up incorrect
WPP.US WPP plc 20230303 0 61.88 62.4 61.76 62.26 58800 62.26 up down incorrect
WRB.US W. R. Berkley Corporation 20230303 0 67.16 67.72 66.56 67.54 1444963 67.4377 up down incorrect
WRBY.US Warby Parker Inc. 20230303 0 12.36 12.53 12.05 12.48 1185400 12.48 up down incorrect
WRK.US WestRock Company 20230303 0 32.66 33.08 32.38 32.98 2313600 32.98 up down incorrect
WSM.US Williams 20230303 0 124.25 124.79 122.84 122.91 751300 122.91 down up incorrect
WSO.US Watsco Inc 20230303 0 310.53 314.44 307.38 314.03 199400 314.03 up down incorrect
WSR.US Whitestone REIT 20230303 0 9.4 9.755 9.25 9.54 3043751 9.54 up down incorrect
WST.US West Pharmaceutical Services Inc 20230303 0 325.15 330.89 325 329.26 476600 329.26 up down incorrect
WTI.US W&T Offshore Inc 20230303 0 5.77 6.32 5.71 6.27 3331900 6.27 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230303 0 1400 1407.98 1399.95 1407.98 13822 1406.9484 up up correct
WTRG.US Essential Utilities Inc 20230303 0 42.66 42.66 41.74 42.01 2154700 42.01 down down correct
WTS.US Watts Water Technologies Inc 20230303 0 175.9 177.54 173.95 177.31 110700 177.31 up up correct
WTTR.US Select Energy Services Inc 20230303 0 7.55 7.905 7.505 7.89 744700 7.89 up up correct
WU.US The Western Union Company 20230303 0 12.92 12.93 12.79 12.83 5506800 12.83 down down correct
WWE.US World Wrestling Entertainment Inc 20230303 0 83.48 84.12 83.21 83.58 615717 83.4549 up up correct
WWW.US Wolverine World Wide Inc 20230303 0 16.89 17.04 16.52 16.88 993200 16.88 down down correct
WY.US Weyerhaeuser Company 20230303 0 31.72 31.75 31.35 31.66 3069500 31.66 down down correct
X.US United States Steel Corporation 20230303 0 31.21 31.55 30.88 31.37 8616900 31.37 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230303 0 6.93 6.9699 6.9 6.92 56920 6.8418 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230303 0 14.82 15.165 14.7 14.85 1062200 14.85 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230303 0 5.58 5.58 5.32 5.32 3400 5.32 down down correct
XOM.US Exxon Mobil Corporation 20230303 0 110.05 113.37 109.95 112.81 12999400 112.81 up up correct
XPEV.US XPeng Inc 20230303 0 9.37 9.71 9.255 9.62 9056800 9.62 up up correct
XPO.US XPO Logistics Inc 20230303 0 36.41 37 36.25 36.98 1042400 36.98 up up correct
XPOF.US Xponential Fitness Inc. 20230303 0 29.14 29.865 27.82 29.32 2472900 29.32 up up correct
XPRO.US Frank’s International NV 20230303 0 23.07 23.83 22.95 23.62 1459200 23.62 up up correct
XYF.US X Financial 20230303 0 3.07 3.15 3.04 3.08 8500 3.08 up up correct
XYL.US Xylem Inc 20230303 0 102.86 104.14 101.95 103.92 1192800 103.92 up up correct
YALA.US Yalla Group Limited 20230303 0 4.19 4.37 4.19 4.26 53800 4.26 up up correct
YCBD.US PA 20230303 0 4.15 4.167 4.14 4.15 5080 4.15
YELP.US Yelp Inc 20230303 0 30.4 30.49 30.2 30.21 472900 30.21 down down correct
YETI.US YETI Holdings Inc 20230303 0 39.31 39.75 39.17 39.47 1233400 39.47 up up correct
YEXT.US Yext Inc 20230303 0 8.15 8.795 8.15 8.74 2204800 8.74 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230303 0 8.02 8.32 7.99 8.22 6988600 8.22 up up correct
YOU.US Clear Secure Inc. 20230303 0 28.67 29.39 28.03 28.95 1330100 28.95 up up correct
YPF.US YPF Sociedad Anónima 20230303 0 11.45 12 11.34 11.93 1979100 11.93 up up correct
YRD.US Yiren Digital Ltd 20230303 0 2.76 2.89 2.74 2.82 34800 2.82 up up correct
YSG.US Yatsen Holding Limited 20230303 0 1.605 1.605 1.53 1.57 1505900 1.57 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230303 0 9.945 9.945 9.945 9.945 200 9.945
YUM.US Yum! Brands Inc 20230303 0 129.06 129.71 128.54 129.67 1015500 129.67 up up correct
YUMC.US Yum China Holdings Inc 20230303 0 61.62 62.1 61.32 62.09 1469500 61.96 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230303 0 123.93 127.07 123.14 126.22 1726300 126.22 up up correct
ZEPP.US Zepp Health Corporation 20230303 0 1.66 1.7999 1.66 1.7189 35364 1.7189 up up correct
ZETA.US Zeta Global Holdings Corp. 20230303 0 10.55 11.03 10.49 11.02 1262300 11.02 up up correct
ZEV.US WT 20230303 0 0.051 0.06 0.051 0.0578 9724 0.0578 up up correct
ZH.US Zhihu Inc 20230303 0 1.57 1.63 1.55 1.61 3407800 1.61 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230303 0 22.82 23.12 22.23 22.41 2876200 22.41 down down correct
ZIP.US ZipRecruiter Inc 20230303 0 17.31 17.617 17.13 17.27 678500 17.27 down down correct
ZNH.US China Southern Airlines Company Limited 20230303 0 37.75 37.75 37.32 37.53 16200 37.53 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230303 0 24 24.93 23.93 24.72 4381600 24.72 up up correct
ZTR.US Virtus Total Return Fund Inc 20230303 0 6.49 6.53 6.45 6.48 407779 6.399 down down correct
ZTS.US Zoetis Inc 20230303 0 170.41 170.71 168.13 170.56 1663200 170.56 up up correct
ZUO.US Zuora Inc 20230303 0 9.8 10.04 9.68 10.02 1674600 10.02 up up correct
ZVIA.US Zevia PBC 20230303 0 3.72 3.79 3.49 3.75 99700 3.75 up up correct
ZWS.US Zurn Water Solutions Corp 20230303 0 23.37 23.38 22.97 23.11 862900 23.11 down down correct
ZYME.US Zymeworks Inc 20230303 0 8 8.09 7.895 8.01 311600 8.01 up up correct

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