CollectAI

close-nyse_stocks

2023/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230308 0 140.15 141.58 139.38 140.9 1135900 140.9 up down incorrect
AA.US Alcoa Corporation 20230308 0 50.41 51.24 49.75 51.02 3467000 51.02 up up correct
AAC.US Ares Acquisition Corporation 20230308 0 10.25 10.273 10.25 10.26 26000 10.26 up up correct
AAIC.US PC 20230308 0 22.01 22.3 21.8 22 6724 22 down down correct
AAIN.US AAIN 20230308 0 23.1 23.1 23.1 23.1 0 23.1
AAN.US Aaron’s Company Inc 20230308 0 12.28 12.28 11.87 12.16 259518 12.0152 down down correct
AAP.US Advance Auto Parts Inc 20230308 0 133.37 133.54 130.94 132.21 1446600 132.21 down down correct
AAT.US American Assets Trust Inc 20230308 0 23.27 23.39 22.02 22.5 2915500 22.5 down down correct
AB.US AllianceBernstein Holding L.P 20230308 0 37.7 37.94 37.25 37.55 163700 37.55 down down correct
ABB.US ABB Ltd 20230308 0 33.74 33.99 33.72 33.9 1137700 33.9 up up correct
ABBV.US AbbVie Inc 20230308 0 152.79 153.74 148.54 149.6 5860100 149.6 down down correct
ABC.US AmerisourceBergen Corporation 20230308 0 153.47 153.67 150.6 151.86 1544500 151.86 down down correct
ABEV.US Ambev S.A 20230308 0 2.6 2.64 2.59 2.63 21866600 2.63 up up correct
ABG.US Asbury Automotive Group Inc 20230308 0 236.21 239.92 234.34 234.7 174500 234.7 down down correct
ABM.US ABM Industries Incorporated 20230308 0 48.29 48.95 45.99 47.5 683200 47.5 down down correct
ABR.US PD 20230308 0 19.2299 19.23 18.72 18.8998 17201 18.8998 down down correct
ABT.US Abbott Laboratories 20230308 0 99.915 100.2675 99.26 99.4 6252798 99.4 down down correct
AC.US Associated Capital Group Inc 20230308 0 36.35 36.91 36.17 36.31 6500 36.31 down down correct
ACA.US Arcosa Inc 20230308 0 61.1 61.275 60.11 60.74 142200 60.74 down down correct
ACCO.US ACCO Brands Corporation 20230308 0 5.38 5.47 5.33 5.44 479400 5.365 up up correct
ACI.US Albertsons Companies Inc 20230308 0 20.04 20.13 19.93 20.11 2412100 20.11 up up correct
ACM.US AECOM 20230308 0 90.88 91.11 88.82 89.15 977000 89.15 down down correct
ACN.US Accenture plc 20230308 0 263.43 265.5854 262.49 263.66 1462724 263.66 up up correct
ACP.US PA 20230308 0 22 22 21.97 21.97 980 21.97 down down correct
ACR.US PD 20230308 0 19.95 19.99 19.935 19.97 2498 19.97 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230308 0 11 11.07 10.43 10.58 1855600 10.58 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230308 0 20.25 20.47 20.195 20.38 34600 20.1988 up up correct
ADCT.US ADC Therapeutics SA 20230308 0 2.81 2.81 2.68 2.71 595647 2.71 down down correct
ADM.US Archer 20230308 0 79.82 80.05 79.21 79.91 1667300 79.91 up up correct
ADNT.US Adient plc 20230308 0 43.97 44.75 43.25 43.95 698900 43.95 down down correct
ADT.US ADT Inc 20230308 0 7.62 7.8 7.595 7.78 2579281 7.7418 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230308 0 15.31 15.44 15.3 15.37 68300 15.37 up up correct
AEE.US Ameren Corporation 20230308 0 82.51 83.2 82.13 83.15 844700 82.5212 up up correct
AEFC.US AEFC 20230308 0 20.76 20.86 20.64 20.8 30800 20.8 up up correct
AEG.US Aegon N.V 20230308 0 5.19 5.25 5.19 5.2 2192700 5.2 up down incorrect
AEL.US PA 20230308 0 22.15 22.2475 22.06 22.06 19921 22.06 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230308 0 45.65 45.98 44.49 44.77 2837100 44.77 down up incorrect
AENZ.US Aenza S.A.A 20230308 0 2.77 2.79 2.64 2.64 1014 2.64 down up incorrect
AEO.US American Eagle Outfitters Inc 20230308 0 13.69 14.12 13.66 14.06 5239500 14.06 up down incorrect
AER.US AerCap Holdings N.V 20230308 0 60.76 61.96 58.92 59.98 2423500 59.98 down up incorrect
AES.US The AES Corporation 20230308 0 24.57 25.04 24.51 24.72 4575800 24.72 up down incorrect
AESC.US The AES Corporation 20230308 0 90.72 91.84 90.72 91.25 28600 91.25 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230308 0 10.41 10.43 10.38 10.41 58800 10.41
AFG.US American Financial Group Inc 20230308 0 128.41 128.79 126.09 127.21 241100 127.21 down down correct
AFGB.US American Financial Group Inc 20230308 0 24.55 24.9 24.55 24.63 2900 24.2277 up up correct
AFGC.US American Financial Group Inc 20230308 0 21.94 21.94 21.922 21.94 1400 21.94
AFGD.US American Financial Group Inc 20230308 0 23.67 23.67 23.301 23.301 2200 23.301 down down correct
AFGE.US American Financial Group Inc 20230308 0 19.125 19.125 19.125 19.125 500 19.125
AFL.US Aflac Incorporated 20230308 0 67.16 67.21 65.54 66.12 2332200 66.12 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230308 0 13.26 13.33 13.16 13.19 78700 13.19 down down correct
AG.US First Majestic Silver Corp 20230308 0 6.16 6.21 5.85 5.94 9305900 5.935 down down correct
AGCO.US AGCO Corporation 20230308 0 140.23 141.34 138.76 139.77 453900 139.77 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230308 0 9.47 9.48 9.4 9.44 45800 9.44 down down correct
AGI.US Alamos Gold Inc 20230308 0 10.04 10.115 9.83 9.92 3035347 9.8969 down up incorrect
AGL.US agilon health inc 20230308 0 24.82 24.82 23.85 24.45 1826100 24.45 down up incorrect
AGM.US PG 20230308 0 20.12 20.12 19.7 19.7 7866 19.7 down up incorrect
AGO.US Assured Guaranty Ltd 20230308 0 57.22 57.45 56.43 57.1 245300 57.1 down up incorrect
AGR.US Avangrid Inc 20230308 0 38.8 39.36 38.65 39.32 566400 39.32 up down incorrect
AGRO.US Adecoagro S.A 20230308 0 7.95 8.07 7.88 7.92 714000 7.92 down up incorrect
AGS.US PlayAGS Inc 20230308 0 6.62 6.695 6.54 6.66 394000 6.66 up down incorrect
AGTI.US Agiliti Inc 20230308 0 16.78 16.933 15.25 16.01 609900 16.01 down up incorrect
AGX.US Argan Inc 20230308 0 39.86 40.18 39.4 40.04 64500 40.04 up down incorrect
AHH.US PA 20230308 0 21.81 21.81 21.7471 21.75 3882 21.75 down up incorrect
AHL.US PE 20230308 0 21.35 21.5799 21.35 21.4798 8842 21.0965 up down incorrect
AHT.US PI 20230308 0 17.5 17.62 17.21 17.22 6389 17.22 down up incorrect
AI.US C3.ai Inc 20230308 0 26.13 26.61 24.6 24.82 16689836 24.82 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230308 0 24.1 24.16 23.807 23.95 1000 23.95 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20230308 0 12.61 12.65 12.55 12.55 94800 12.55 down up incorrect
AIG.US PA 20230308 0 23.95 24.21 23.85 23.97 24309 23.97 up down incorrect
AIN.US Albany International Corp 20230308 0 96.8 97 95.54 96.37 114100 96.37 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230308 0 17.22 17.357 17.19 17.29 52300 17.1385 up down incorrect
AIR.US AAR Corp 20230308 0 54.77 54.9 53.96 54.67 178000 54.67 down up incorrect
AIRC.US Apartment Income REIT Corp 20230308 0 37.19 37.77 37.19 37.46 1183082 37.46 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230308 0 141.93 142.83 140.67 141.93 243000 141.93
AIV.US Apartment Investment and Management Company 20230308 0 7.71 7.82 7.65 7.81 1074707 7.81 up up correct
AIZ.US Assurant Inc 20230308 0 121.91 122.84 121.05 122.06 412400 122.06 up up correct
AIZN.US Assurant Inc 20230308 0 21.33 21.53 21.28 21.5 7500 21.5 up up correct
AJG.US Arthur J. Gallagher & Co 20230308 0 189.03 191.34 187.8 188.98 865200 188.98 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230308 0 56.14 56.14 55.96 56.08 511200 56.08 down down correct
AJX.US Great Ajax Corp 20230308 0 7.37 7.42 7.185 7.31 107100 7.31 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230308 0 24 24.105 24 24.08 11500 24.08 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230308 0 1.4 1.43 1.34 1.38 155300 1.38 down down correct
AKO.US B 20230308 0 15.52 15.85 15.23 15.55 21200 15.55 up up correct
AKR.US Acadia Realty Trust 20230308 0 14.03 14.13 13.89 14.11 449700 14.11 up up correct
AL.US PA 20230308 0 24.1708 24.32 24.02 24.04 8469 24.04 down down correct
ALB.US Albemarle Corporation 20230308 0 248.93 254.35 248.23 253.25 921800 253.25 up up correct
ALC.US Alcon AG 20230308 0 65.67 66.77 65.42 66.25 1154042 66.25 up up correct
ALCC.US AltC Acquisition Corp. 20230308 0 10.11 10.12 10.07 10.11 628924 10.11
ALE.US ALLETE Inc 20230308 0 60.89 61.63 60.64 61.55 244600 61.55 up up correct
ALEX.US Alexander & Baldwin Inc 20230308 0 18.91 19.1 18.81 19.1 200600 19.1 up up correct
ALG.US Alamo Group Inc 20230308 0 184.38 184.38 179.15 182.08 83200 182.08 down down correct
ALIT.US Alight Inc 20230308 0 9.62 9.76 9.6 9.69 2296100 9.69 up up correct
ALK.US Alaska Air Group Inc 20230308 0 48.72 49.25 48.38 49.21 1212400 49.21 up up correct
ALL.US The Allstate Corporation 20230308 0 125.2 125.2 121.16 122.4 1824800 122.4 down down correct
ALLE.US Allegion plc 20230308 0 113.69 114.62 112.77 114.35 650607 113.8645 up up correct
ALLY.US PA 20230308 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230308 0 48.36 48.56 47.77 48.12 514700 48.12 down down correct
ALTG.US PA 20230308 0 26.4 26.4 26.25 26.25 500 26.25 down down correct
ALV.US Autoliv Inc 20230308 0 94.49 95.62 94.13 95.29 1057500 95.29 up up correct
ALX.US Alexander's Inc 20230308 0 204.05 206.31 202.9 204.75 9600 204.75 up up correct
AM.US Antero Midstream Corporation 20230308 0 10.6 10.62 10.31 10.38 2508200 10.38 down down correct
AMAM.US Ambrx Biopharma Inc. 20230308 0 9.02 10.33 8.5 9.95 9860000 9.95 up up correct
AMBC.US Ambac Financial Group Inc 20230308 0 16.58 16.58 16.15 16.41 503300 16.41 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230308 0 4.34 4.42 4.28 4.41 2638642 4.3055 up up correct
AMC.US AMC Entertainment Holdings Inc 20230308 0 6.04 6.13 5.67 5.84 19862100 5.84 down down correct
AMCR.US Amcor plc 20230308 0 10.91 11 10.87 10.95 5360900 10.95 up up correct
AME.US AMETEK Inc 20230308 0 140.15 141.15 139.47 140.77 1145200 140.52 up up correct
AMG.US Affiliated Managers Group Inc 20230308 0 157.22 158.46 156.18 157.49 329600 157.49 up up correct
AMH.US PH 20230308 0 24.2287 24.2287 23.91 23.91 3731 23.5162 down down correct
AMK.US AssetMark Financial Holdings Inc 20230308 0 31.19 31.525 31.02 31.25 58500 31.25 up up correct
AMN.US AMN Healthcare Services Inc 20230308 0 88.48 88.85 87.45 88.47 979700 88.47 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230308 0 20.74 21.16 20.74 21.16 3300 21.16 up up correct
AMP.US Ameriprise Financial Inc 20230308 0 337.99 342.08 335.59 336.97 743400 336.97 down down correct
AMPY.US Amplify Energy Corp 20230308 0 9.92 10.04 9.59 9.86 396100 9.86 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230308 0 181.68 183.46 176.5001 178.55 175964 178.0597 down down correct
AMRC.US Ameresco Inc 20230308 0 45.74 46.04 44.58 45.7 367800 45.7 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230308 0 1.76 1.76 1.665 1.68 911600 1.68 down down correct
AMT.US American Tower Corporation (REIT) 20230308 0 192.13 197.23 191.37 195.77 1603000 195.77 up up correct
AMWL.US American Well Corporation 20230308 0 2.59 2.675 2.55 2.62 1032400 2.62 up up correct
AMX.US América Móvil S.A.B. de C.V 20230308 0 20.94 21.33 20.78 21.31 1391300 21.31 up up correct
AN.US AutoNation Inc 20230308 0 141.53 144.58 141 142.53 729700 142.53 up up correct
ANET.US Arista Networks Inc 20230308 0 143 148.9 143 148.4 3860400 148.4 up up correct
ANF.US Abercrombie & Fitch Co 20230308 0 28.19 28.4 27.6 27.68 1261700 27.68 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230308 0 8.07 8.1 8.06 8.08 138300 8.08 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230308 0 7.7 7.7 6.73 6.75 191900 6.75 down down correct
AON.US Aon plc 20230308 0 301.67 303.97 298.75 300.78 627500 300.78 down down correct
AOS.US A. O. Smith Corporation 20230308 0 66.53 67.09 66.16 67.01 650100 67.01 up up correct
AP.US Ampco 20230308 0 2.63 2.67 2.61 2.62 2300 2.62 down down correct
APAM.US Artisan Partners Asset Management Inc 20230308 0 31.59 32.06 31.32 32.01 532000 32.01 up up correct
APD.US Air Products and Chemicals Inc 20230308 0 291.8 291.94 288.17 290.04 695600 290.04 down down correct
APG.US APi Group Corporation 20230308 0 23.54 23.6 23.21 23.5 1619400 23.5 down down correct
APH.US Amphenol Corporation 20230308 0 78.45 79.37 78.15 79.3 2509300 79.3 up up correct
APLE.US Apple Hospitality REIT Inc 20230308 0 16.53 16.625 16.41 16.58 1144700 16.58 up up correct
APN.US UN 20230308 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230308 0 0.848 0.86 0.8 0.824 1108500 0.824 down down correct
APTV.US PA 20230308 0 127.4859 127.51 127.4859 127.51 1594 127.51 up up correct
AQN.US Algonquin Power & Utilities Corp 20230308 0 7.68 7.73 7.57 7.72 4157500 7.72 up up correct
AQNA.US AQNA 20230308 0 24.25 24.39 24.02 24.25 11700 24.25
AQNB.US AQNB 20230308 0 23.12 23.256 23 23.01 8000 22.6293 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230308 0 27.28 27.49 26.97 27.49 619700 27.49 up up correct
AQUA.US Evoqua Water Technologies Corp 20230308 0 48.34 48.69 47.88 48.2 462000 48.2 down down correct
AR.US Antero Resources Corporation 20230308 0 25.71 26.05 24.74 25.14 7958500 25.14 down down correct
ARC.US ARC Document Solutions Inc 20230308 0 3.03 3.22 3.03 3.19 156100 3.19 up up correct
ARCH.US Arch Resources Inc 20230308 0 160 160.44 154.39 156.51 281700 156.51 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230308 0 8.25 8.44 8.23 8.43 752156 8.43 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230308 0 12.58 12.62 12.46 12.49 61500 12.49 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230308 0 141.2 145.29 141.16 144.33 985500 144.33 up up correct
ARES.US Ares Management Corporation 20230308 0 82.38 83.61 82.175 83.29 567000 83.29 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230308 0 22.19 22.37 22.14 22.14 6600 22.14 down down correct
ARGO.US Argo Group International Holdings Ltd 20230308 0 29.1 29.15 29.04 29.07 961100 29.07 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230308 0 11.21 11.23 10.91 11.05 834421 11.05 down down correct
ARL.US American Realty Investors Inc 20230308 0 26 26.64 26 26.38 4700 26.38 up up correct
ARLO.US Arlo Technologies Inc 20230308 0 4.15 5.42 4.15 5.36 15255600 5.36 up up correct
ARMK.US Aramark 20230308 0 37.27 37.91 37.17 37.61 3995200 37.61 up up correct
ARNC.US Arconic Corporation 20230308 0 27.3 27.38 26.98 27.24 527542 27.24 down down correct
AROC.US Archrock Inc 20230308 0 11.03 11.04 10.8 10.98 808300 10.98 down down correct
ARR.US PC 20230308 0 21.1 21.24 21.05 21.1202 6421 20.9678 up up correct
ARW.US Arrow Electronics Inc 20230308 0 117.64 119.11 117.13 118.99 293200 118.99 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230308 0 14.12 14.3 14.03 14.1 63700 14.1 down down correct
ASAI.US Sendas Distribuidora S.A. 20230308 0 17.11 17.66 17.04 17.65 279500 17.65 up up correct
ASAN.US Asana Inc 20230308 0 17.48 18.18 17.28 17.8 9347900 17.8 up up correct
ASB.US PF 20230308 0 23.1 23.16 22.9101 23.16 4833 23.16 up up correct
ASC.US Ardmore Shipping Corporation 20230308 0 18.43 18.95 18.21 18.56 770700 18.56 up up correct
ASG.US Liberty All 20230308 0 5.23 5.27 5.18 5.23 73400 5.23
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230308 0 17.58 17.7 17.57 17.7 14700 17.7 up up correct
ASGN.US ASGN Incorporated 20230308 0 87.5 88.13 85.85 86.68 126000 86.68 down down correct
ASH.US Ashland Global Holdings Inc 20230308 0 100.41 102.3 100.41 100.86 374000 100.86 up down incorrect
ASIX.US AdvanSix Inc 20230308 0 37.76 38.89 37.44 38.88 149700 38.88 up down incorrect
ASPN.US Aspen Aerogels Inc 20230308 0 9.81 10.185 9.725 9.88 687700 9.88 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230308 0 298.53 303.01 298.31 302.87 31900 302.87 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20230308 0 7.38 7.57 7.38 7.57 5682900 7.57 up down incorrect
ATCO.US PI 20230308 0 24.3847 24.3847 24.02 24.08 3753 24.08 down up incorrect
ATEN.US A10 Networks Inc 20230308 0 14.97 15.12 14.84 15.12 541800 15.12 up down incorrect
ATGE.US Adtalem Global Education Inc 20230308 0 38.69 38.89 37.94 38.07 326900 38.07 down up incorrect
ATH.US PD 20230308 0 19.03 19.15 18.96 19.14 12718 18.7824 up down incorrect
ATHM.US Autohome Inc 20230308 0 30.44 31.17 30.35 30.85 413300 30.85 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230308 0 42.21 42.35 41.4 41.97 897700 41.97 down down correct
ATIP.US WT 20230308 0 0.02 0.0262 0.02 0.0262 3928 0.0262 up up correct
ATKR.US Atkore Inc 20230308 0 149.97 150.08 147.89 149.61 259200 149.61 down down correct
ATO.US Atmos Energy Corporation 20230308 0 111.27 112.9 111.05 112.39 606500 112.39 up up correct
ATR.US AptarGroup Inc 20230308 0 116.41 116.7 115.17 115.33 281700 115.33 down down correct
ATTO.US Atento S.A 20230308 0 2.28 2.39 2.05 2.16 53000 2.16 down down correct
ATUS.US Altice USA Inc 20230308 0 4 4.17 3.985 4.04 2716500 4.04 up up correct
AU.US AngloGold Ashanti Limited 20230308 0 17.04 17.24 16.81 16.92 2281900 16.92 down down correct
AUD.US Audacy Inc 20230308 0 0.17 0.17 0.14 0.16 1229300 0.16 down down correct
AUST.US Austin Gold Corp. 20230308 0 0.88 0.94 0.88 0.93 11400 0.93 up up correct
AUY.US Yamana Gold Inc 20230308 0 5.18 5.23 5.07 5.11 12602000 5.11 down down correct
AVA.US Avista Corporation 20230308 0 40.93 41.34 40.65 41.33 486400 41.33 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230308 0 2.4 2.41 2.37 2.39 74600 2.39 down down correct
AVB.US AvalonBay Communities Inc 20230308 0 170.57 174.83 170.57 173.7 550300 173.7 up up correct
AVD.US American Vanguard Corporation 20230308 0 20.52 20.85 20.32 20.62 97900 20.62 up up correct
AVK.US Advent Convertible and Income Fund 20230308 0 12.37 12.4799 12.2716 12.42 61109 12.2924 up up correct
AVNS.US Avanos Medical Inc 20230308 0 28.01 28.37 27.76 28.08 311300 28.08 up up correct
AVNT.US Avient Corporation 20230308 0 42.02 42.59 41.59 42.15 318600 41.8868 up up correct
AVY.US Avery Dennison Corporation 20230308 0 176.95 178.52 175.3 178.18 449700 178.18 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230308 0 9.97 10.04 9.94 9.99 180100 9.99 up up correct
AWI.US Armstrong World Industries Inc 20230308 0 75.01 75.47 74.27 74.97 221200 74.97 down down correct
AWK.US American Water Works Company Inc 20230308 0 136.06 138.48 135.84 138.24 867500 138.24 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230308 0 4.27 4.27 4.16 4.22 412100 4.22 down down correct
AWR.US American States Water Company 20230308 0 85.17 86.56 84.33 86.46 110900 86.46 up up correct
AX.US Axos Financial Inc 20230308 0 45.67 45.82 45.09 45.69 274200 45.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230308 0 9.08 9.14 8.97 9.13 488400 9.13 up up correct
AXP.US American Express Company 20230308 0 175.83 176.22 173.57 174.83 2101400 174.83 down down correct
AXR.US AMREP Corporation 20230308 0 13.57 13.63 13.35 13.48 3800 13.48 down down correct
AXS.US PE 20230308 0 21.91 22.1 21.91 22.05 20893 22.05 up up correct
AXTA.US Axalta Coating Systems Ltd 20230308 0 30.87 31.23 30.8 31.06 2772200 31.06 up up correct
AYI.US Acuity Brands Inc 20230308 0 197.09 200.22 195.63 200.08 242500 200.08 up up correct
AYX.US Alteryx Inc 20230308 0 65.76 66 64.84 65.3 1038400 65.3 down down correct
AZEK.US The AZEK Company Inc 20230308 0 23.73 23.92 23.49 23.78 815000 23.78 up up correct
AZO.US AutoZone Inc 20230308 0 2472.27 2477 2446.49 2459.5701 106600 2459.5701 down down correct
AZRE.US Azure Power Global Limited 20230308 0 2.79 2.85 2.65 2.75 201900 2.75 down down correct
AZUL.US Azul S.A 20230308 0 6.97 7.16 6.76 7.12 6718100 7.12 up up correct
AZZ.US AZZ Inc 20230308 0 41.73 42.3 41.67 42.13 78700 42.13 up up correct
B.US Barnes Group Inc 20230308 0 40.8 41 40.44 40.86 255000 40.86 up down incorrect
BA.US The Boeing Company 20230308 0 208.25 208.88 205.94 207.2 2406900 207.2 down up incorrect
BABA.US Alibaba Group Holding Limited 20230308 0 87.39 87.77 86.45 86.95 14721500 86.95 down up incorrect
BAC.US PP 20230308 0 17.93 18.08 17.9111 17.97 64293 17.97 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230308 0 95.23 95.93 90.67 92.52 1671100 92.52 down up incorrect
BAK.US Braskem S.A 20230308 0 8.06 8.23 7.91 8.01 598200 8.01 down up incorrect
BALY.US Bally's Corporation 20230308 0 19.71 20 19.27 19.45 337184 19.45 down up incorrect
BAM.US Brookfield Asset Management Inc 20230308 0 33.58 33.7 33.05 33.35 2904000 33.35 down up incorrect
BAP.US Credicorp Ltd 20230308 0 131.85 133.01 131.02 132.84 412600 132.84 up up correct
BARK.US Original Bark Co 20230308 0 1.32 1.33 1.29 1.3 899300 1.3 down down correct
BAX.US Baxter International Inc 20230308 0 38.8 39.55 38.79 39.44 4862600 39.44 up up correct
BB.US BlackBerry Limited 20230308 0 3.51 3.66 3.43 3.62 7589600 3.62 up up correct
BBAR.US Banco BBVA Argentina S.A 20230308 0 4.89 5.21 4.86 5.2 891100 5.2 up up correct
BBD.US Banco Bradesco S.A 20230308 0 2.72 2.79 2.7 2.75 38363800 2.75 up up correct
BBDC.US Barings BDC Inc 20230308 0 8.22 8.32 8.21 8.28 430100 8.28 up up correct
BBDO.US Banco Bradesco S.A 20230308 0 2.34 2.42 2.34 2.38 72000 2.38 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230308 0 17.5 17.55 17.36 17.37 103151 17.2678 down up incorrect
BBU.US Brookfield Business Partners L.P 20230308 0 17.96 17.96 17.36 17.46 13000 17.46 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230308 0 7.69 7.75 7.67 7.71 1060500 7.71 up down incorrect
BBW.US Build 20230308 0 20.62 21.13 20.4 20.58 553600 20.58 down up incorrect
BBWI.US Bath Body Works Inc 20230308 0 39.33 39.44 38.78 39.2 1968700 39.2 down down correct
BBY.US Best Buy Co. Inc 20230308 0 82.13 82.26 79.82 81.15 2018500 81.15 down down correct
BC.US PC 20230308 0 25.65 25.69 25.2739 25.67 10728 25.67 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230308 0 14.91 14.95 14.8 14.87 145100 14.7399 down down correct
BCC.US Boise Cascade Company 20230308 0 66.96 67.07 65.94 67.01 320100 67.01 up up correct
BCE.US BCE Inc 20230308 0 43.93 44.15 43.755 43.92 899524 43.1931 down down correct
BCH.US Banco de Chile 20230308 0 21.87 21.94 21.56 21.64 248000 21.64 down down correct
BCO.US The Brink's Company 20230308 0 67.3 67.92 66.99 67.83 165600 67.83 up up correct
BCS.US Barclays PLC 20230308 0 8.06 8.12 8.03 8.06 3195700 8.06
BCX.US Blackrock Resources & Commodities Strategy Trust 20230308 0 9.95 10.06 9.86 9.92 275195 9.8654 down down correct
BDC.US Belden Inc 20230308 0 86.26 86.8358 85.325 86.17 212221 86.1185 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230308 0 8.95 8.96 8.86 8.91 361083 8.8514 down down correct
BDN.US Brandywine Realty Trust 20230308 0 5.65 5.67 5.55 5.61 1663600 5.61 down down correct
BDX.US Becton Dickinson and Company 20230308 0 235.65 236.79 234.74 235.23 832200 234.32 down down correct
BDXB.US Becton Dickinson and Company 20230308 0 48.65 48.65 48.39 48.55 167200 48.55 down down correct
BE.US Bloom Energy Corporation 20230308 0 22.68 22.715 21.93 22.34 1383800 22.34 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230308 0 2.48 2.56 2.48 2.5 1500 2.5 up up correct
BEKE.US KE Holdings Inc 20230308 0 17.9 18.335 17.66 18.21 4965300 18.21 up up correct
BEN.US Franklin Resources Inc 20230308 0 28.28 28.79 28.17 28.63 3157700 28.63 up up correct
BEP.US PA 20230308 0 19.98 19.98 19.455 19.455 7090 19.455 down down correct
BEPH.US BEPH 20230308 0 15.83 15.99 15.8 15.8 4900 15.8 down down correct
BERY.US Berry Global Group Inc 20230308 0 61.39 61.48 59.97 60.52 934100 60.52 down down correct
BEST.US BEST Inc 20230308 0 0.721 0.85 0.72 0.725 1303200 0.725 up up correct
BF.US B 20230308 0 64.91 65.52 62.13 63.48 2632300 63.48 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230308 0 82.09 83.71 82.02 83.61 318100 83.61 up up correct
BFK.US BlackRock Municipal Income Trust 20230308 0 9.94 10.01 9.935 9.97 174657 9.94 up up correct
BFS.US Saul Centers Inc 20230308 0 38.37 38.97 38.37 38.8 26600 38.8 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230308 0 11.22 11.33 11.185 11.32 55247 11.2811 up up correct
BG.US Bunge Limited 20230308 0 97.18 97.51 96.06 96.82 630900 96.82 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230308 0 13.6 13.66 13.45 13.5 32300 13.5 down down correct
BGR.US BlackRock Energy and Resources Trust 20230308 0 12.6 12.71 12.48 12.58 54001 12.5105 down down correct
BGS.US B&G Foods Inc 20230308 0 15.21 15.35 14.94 15.35 614300 15.35 up up correct
BGSF.US BGSF Inc 20230308 0 14.25 14.34 13.89 13.95 19400 13.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230308 0 11.64 11.7268 11.64 11.69 135493 11.576 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230308 0 5.37 5.3899 5.34 5.35 202156 5.3153 down down correct
BH.US Biglari Holdings Inc 20230308 0 179.76 183.1 179.5 181.91 3400 181.91 up up correct
BHC.US Bausch Health Companies Inc 20230308 0 8.59 8.71 8.43 8.62 2567500 8.62 up up correct
BHE.US Benchmark Electronics Inc 20230308 0 23.92 24.09 23.8 23.98 184200 23.98 up up correct
BHG.US Bright Health Group Inc. 20230308 0 0.511 0.511 0.45 0.455 2933500 0.455 down down correct
BHK.US BlackRock Core Bond Trust 20230308 0 10.8 10.8 10.61 10.61 171858 10.5357 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230308 0 27.52 27.57 27.24 27.57 237700 27.57 up up correct
BHP.US BHP Group 20230308 0 63.28 63.52 63.02 63.26 2969800 63.26 down up incorrect
BHR.US PD 20230308 0 24.9672 25.025 24.76 24.89 3362 24.89 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230308 0 13.63 14.07 13.38 14.07 1620000 14.07 up down incorrect
BIG.US Big Lots Inc 20230308 0 14.32 14.71 14.13 14.6 1225100 14.6 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230308 0 7.59 7.68 7.59 7.64 468700 7.5653 up up correct
BILL.US Bill.com Holdings Inc 20230308 0 83.63 84.57 81.82 82.9 2351600 82.9 down down correct
BIO.US Bio 20230308 0 488.81 488.81 477.01 481.14 189100 481.14 down down correct
BIP.US PB 20230308 0 18.16 18.16 18.035 18.035 2900 18.035 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230308 0 43.2 43.97 43.11 43.95 183300 43.95 up up correct
BIPH.US Safeplus International Holdings Limited 20230308 0 18.38 18.4955 18.0661 18.2278 2862 17.8879 down down correct
BIT.US BlackRock Multi 20230308 0 15.1 15.14 15.02 15.04 84444 14.9124 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230308 0 73.5 74.46 73.035 74.31 1798600 74.31 up up correct
BK.US The Bank of New York Mellon Corporation 20230308 0 49.58 50.38 49.5 49.8 4988700 49.8 up down incorrect
BKD.US Brookdale Senior Living Inc 20230308 0 3.27 3.38 3.23 3.29 905700 3.29 up down incorrect
BKE.US The Buckle Inc 20230308 0 37.86 38.05 37.22 37.53 333200 37.53 down up incorrect
BKH.US Black Hills Corporation 20230308 0 61.21 61.43 60.83 61.35 381200 61.35 up down incorrect
BKI.US Black Knight Inc 20230308 0 60.56 61.145 60.51 61.01 1355400 61.01 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230308 0 11.65 11.65 11.58 11.6 30562 11.5606 down up incorrect
BKT.US BlackRock Income Trust Inc 20230308 0 12.47 12.512 12.41 12.41 41812 12.3217 down up incorrect
BKU.US BankUnited Inc 20230308 0 33.63 33.63 32.94 33.11 831000 33.11 down up incorrect
BLD.US TopBuild Corp 20230308 0 202.23 203.7 198.52 203.08 187200 203.08 up up correct
BLDR.US Builders FirstSource Inc 20230308 0 86.93 86.93 85.03 86.19 2123100 86.19 down down correct
BLE.US BlackRock Municipal Income Trust II 20230308 0 10.37 10.37 10.31 10.35 47185 10.3167 down down correct
BLK.US BlackRock Inc 20230308 0 676.62 680.33 672.65 674.36 554800 674.36 down down correct
BLND.US Blend Labs Inc. 20230308 0 1.49 1.49 1.42 1.48 1066800 1.48 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230308 0 13.45 13.455 13.33 13.38 45351 13.2778 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230308 0 19.07 19.16 18.23 18.43 87900 18.18 down down correct
BMA.US Banco Macro S.A 20230308 0 19.82 20.98 19.4 20.78 160200 20.78 up up correct
BME.US BlackRock Health Sciences Trust 20230308 0 41.23 41.4899 40.75 40.88 36245 40.6622 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230308 0 15.91 16.09 15.81 15.86 215300 15.7122 down down correct
BMI.US Badger Meter Inc 20230308 0 118.56 119.95 117.18 119.08 88500 119.08 up up correct
BML.US PL 20230308 0 20.9158 21.16 20.9158 21.14 9588 21.14 up up correct
BMO.US Bank of Montreal 20230308 0 92.88 93.5 92.23 92.25 370500 92.25 down down correct
BMY.US Bristol 20230308 0 67.91 68.05 66.94 67.29 5962900 67.29 down down correct
BNED.US Barnes & Noble Education Inc 20230308 0 2.03 2.03 1.75 1.78 525100 1.78 down down correct
BNL.US Broadstone Net Lease Inc 20230308 0 17.27 17.5 17.18 17.41 654800 17.41 up up correct
BNS.US The Bank of Nova Scotia 20230308 0 50.15 50.31 49.59 49.82 1031300 49.82 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230308 0 10.12 10.2 10.04 10.1 44927 10.0698 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230308 0 9.9 9.91 9.9 9.91 1500 9.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230308 0 9.97 10.01 9.95 9.98 111411 9.9148 up up correct
BOH.US PA 20230308 0 18.93 19.1599 18.93 19.0799 3870 19.0799 up up correct
BOOT.US Boot Barn Holdings Inc 20230308 0 78.46 79.26 76.995 78.5 544700 78.5 up up correct
BORR.US Borr Drilling Limited 20230308 0 7.46 7.5 7.105 7.37 1987400 7.37 down down correct
BOX.US Box Inc 20230308 0 27.42 27.605 26.62 27.03 3098500 27.03 down down correct
BP.US BP p.l.c 20230308 0 39.74 40.11 39.34 39.66 6250300 39.66 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230308 0 10.5 10.63 10.17 10.41 151100 10.41 down down correct
BQ.US Boqii Holding Limited 20230308 0 1.44 1.44 1.33 1.36 2200 1.36 down down correct
BR.US Broadridge Financial Solutions Inc 20230308 0 141.47 142.95 141.47 142.43 459624 141.6771 up up correct
BRBR.US BellRing Brands Inc 20230308 0 30.88 30.943 30.38 30.83 690900 30.83 down down correct
BRC.US Brady Corporation 20230308 0 54.9 55 53.76 54.46 165600 54.46 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230308 0 13.49 13.7 13.33 13.68 60000 13.51 up up correct
BRFS.US BRF S.A 20230308 0 1.36 1.43 1.35 1.43 5306500 1.43 up up correct
BRK.US B 20230308 0 310.72 312.68 309.25 311.37 2701600 311.37 up up correct
BRMK.US Broadmark Realty Capital Inc 20230308 0 5.02 5.081 5.0199 5.06 1584829 5.06 up up correct
BRO.US Brown & Brown Inc 20230308 0 56.12 56.94 56 56.88 1336600 56.88 up up correct
BROS.US Dutch Bros Inc. 20230308 0 33.62 33.729 33.03 33.52 332100 33.52 down down correct
BRSP.US Brightspire Capital Inc 20230308 0 6.74 6.74 6.53 6.67 1582400 6.67 down down correct
BRT.US BRT Apartments Corp 20230308 0 21.21 21.45 20.9738 21.41 82088 21.41 up up correct
BRW.US Voya Prime Rate Trust 20230308 0 8.22 8.24 8.13 8.18 58100 8.18 down down correct
BRX.US Brixmor Property Group Inc 20230308 0 22.29 22.61 22.17 22.52 2347600 22.52 up up correct
BSAC.US Banco Santander 20230308 0 17.44 17.91 17.41 17.79 924200 17.79 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230308 0 5.4 5.51 5.38 5.43 1170700 5.43 up up correct
BSIG.US BrightSphere Investment Group Inc 20230308 0 24.73 24.87 24.52 24.84 68300 24.84 up up correct
BSM.US Black Stone Minerals L.P 20230308 0 15.28 15.419 14.983 14.99 862800 14.99 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230308 0 6.71 6.86 6.6 6.79 27600 6.79 up up correct
BST.US BlackRock Science and Technology Trust 20230308 0 31.85 32.1689 31.84 32.1 65995 31.8437 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230308 0 17.77 17.866 17.61 17.7 151500 17.529 down down correct
BSX.US PA 20230308 0 113.58 113.7675 113.58 113.7675 779 113.7675 up up correct
BTA.US BlackRock Long 20230308 0 9.62 9.76 9.62 9.72 22735 9.677 up up correct
BTCM.US BIT Mining Limited 20230308 0 2.4 2.54 2.25 2.3 94300 2.3 down down correct
BTI.US British American Tobacco p.l.c 20230308 0 37.43 37.75 37.43 37.7 4470400 37.7 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230308 0 34.21 34.62 33.61 33.82 23100 33.1426 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230308 0 21.09 21.18 21.07 21.09 130427 21.0339
BTU.US Peabody Energy Corporation 20230308 0 26.15 26.62 25.75 26.02 2383300 26.02 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230308 0 10.59 10.61 10.47 10.5 144911 10.4134 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230308 0 22.42 22.58 22.29 22.42 23056 22.2964
BUR.US Burford Capital Limited 20230308 0 8.12 8.25 8.09 8.21 295151 8.21 up up correct
BURL.US Burlington Stores Inc 20230308 0 217 218.12 213.4 215.31 1516100 215.31 down down correct
BV.US BrightView Holdings Inc 20230308 0 6.27 6.31 6.21 6.29 173700 6.29 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230308 0 34.01 34.14 33.32 33.56 42500 33.56 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230308 0 8.04 8.11 7.92 8.04 1938300 8.04
BW.US PA 20230308 0 16.06 16.275 15.855 15.9402 12777 15.4561 down down correct
BWA.US BorgWarner Inc 20230308 0 50.12 50.55 49.75 50.07 1272100 50.07 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230308 0 8.08 8.11 8.05 8.09 19000 8.09 up up correct
BWSN.US BWSN 20230308 0 24.5 24.5 24.3 24.36 6914 24.36 down down correct
BWXT.US BWX Technologies Inc 20230308 0 61.85 62.93 61.58 62.74 1063200 62.51 up up correct
BX.US The Blackstone Group Inc 20230308 0 89.9 91.91 89.8 91.51 2224600 91.51 up up correct
BXC.US BlueLinx Holdings Inc 20230308 0 85.29 86.55 84.43 86.54 85100 86.54 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230308 0 20.74 20.78 19.93 20.16 4298900 20.16 down down correct
BXMX.US Nuveen S&P 500 Buy 20230308 0 13.12 13.23 13.1 13.16 131837 12.9193 up up correct
BXP.US Boston Properties Inc 20230308 0 63.23 64.62 63.11 64.17 794100 64.17 up up correct
BXSL.US Blackstone Secured Lending Fund 20230308 0 25.8 25.94 25.32 25.79 1334800 25.79 down down correct
BY.US Byline Bancorp Inc 20230308 0 24.13 24.13 23.765 23.97 71500 23.97 down down correct
BYD.US Boyd Gaming Corporation 20230308 0 64.91 65.03 64.11 64.87 721364 64.6938 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230308 0 11.19 11.25 11.18 11.23 30640 11.1916 up up correct
BZH.US Beazer Homes USA Inc 20230308 0 15 15.15 14.85 15.13 165100 15.13 up up correct
C.US PN 20230308 0 28.03 28.3 28.03 28.07 135523 28.07 up up correct
CAAP.US Corporación América Airports S.A 20230308 0 9.28 9.5 9.16 9.5 39000 9.5 up up correct
CABO.US Cable One Inc 20230308 0 687.85 687.85 673.15 673.69 36000 673.69 down down correct
CACI.US CACI International Inc 20230308 0 298.71 299.29 287.55 288.69 189200 288.69 down down correct
CAE.US CAE Inc 20230308 0 22.47 22.59 22.19 22.35 117400 22.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230308 0 14.47 14.5 14.29 14.39 18000 14.39 down down correct
CAG.US Conagra Brands Inc 20230308 0 35.94 36.15 35.67 35.9 6289400 35.9 down down correct
CAH.US Cardinal Health Inc 20230308 0 72.94 73.26 71.95 72.65 2804500 72.65 down down correct
CAJ.US Canon Inc 20230308 0 21.75 21.75 21.32 21.45 740379 21.45 down down correct
CAL.US Caleres Inc 20230308 0 26.1 26.28 25.48 25.62 608400 25.62 down down correct
CALX.US Calix Inc 20230308 0 50.27 51.37 50.01 50.93 389500 50.93 up up correct
CANG.US Cango Inc 20230308 0 1.35 1.35 1.3 1.31 46100 1.31 down down correct
CAPL.US CrossAmerica Partners LP 20230308 0 21.76 21.9 21.6 21.85 27500 21.85 up up correct
CARR.US Carrier Global Corporation 20230308 0 47.74 47.93 46.915 47.39 4278500 47.39 down down correct
CARS.US Cars.com Inc 20230308 0 17.92 17.92 17.22 17.42 522100 17.42 down down correct
CAT.US Caterpillar Inc 20230308 0 247.99 251.11 246.75 248.72 2068600 248.72 up up correct
CATO.US The Cato Corporation 20230308 0 9.21 9.35 9.12 9.17 71900 9.17 down down correct
CB.US Chubb Limited 20230308 0 206.8 207.78 201.85 203.37 1286412 203.37 down down correct
CBD.US Companhia Brasileira de Distribuição 20230308 0 2.86 2.92 2.84 2.89 1098000 2.89 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230308 0 8.84 8.84 8.75 8.79 36100 8.7436 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230308 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230308 0 82.91 83.47 82.35 83.36 1129100 83.36 up up correct
CBT.US Cabot Corporation 20230308 0 79.39 80.19 78.8 79.29 163700 79.29 down down correct
CBU.US Community Bank System Inc 20230308 0 56.75 57.38 56.3 56.84 165260 56.3586 up up correct
CBX.US NYSE LISTED TEST 20230308 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230308 0 49.56 49.75 49.09 49.26 229800 49.26 down down correct
CC.US The Chemours Company 20230308 0 34.13 34.51 33.64 34.13 782200 34.13
CCI.US Crown Castle International Corp. (REIT) 20230308 0 126.38 131.5 126.38 130.04 2650102 128.4815 up up correct
CCJ.US Cameco Corporation 20230308 0 26.22 26.51 25.83 26.15 5050700 26.15 down down correct
CCK.US Crown Holdings Inc 20230308 0 84.93 85.78 84.5 85.31 807300 85.31 up up correct
CCL.US Carnival Corporation & plc 20230308 0 10.85 10.97 10.45 10.53 29901000 10.53 down down correct
CCM.US Concord Medical Services Holdings Limited 20230308 0 1.33 1.39 1.27 1.34 3200 1.34 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230308 0 1.5 1.53 1.46 1.48 1247700 1.48 down down correct
CCS.US Century Communities Inc 20230308 0 59.36 60.06 58.65 60.04 216500 60.04 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230308 0 16.27 16.41 15.85 16.12 179900 16.12 down down correct
CCV.US UN 20230308 0 10.05 10.1 10.05 10.1 1201 10.1 up up correct
CCZ.US Comcast Holdings Corp 20230308 0 54.8 54.8 54.8 54.8 100 54.8
CDAY.US Ceridian HCM Holding Inc 20230308 0 72.89 73.22 71.85 72.39 543700 72.39 down down correct
CDE.US Coeur Mining Inc 20230308 0 2.97 2.99 2.86 2.88 3180800 2.88 down down correct
CDR.US PC 20230308 0 12 12 11.9 11.94 3725 11.94 down down correct
CDRE.US Cadre Holdings Inc. 20230308 0 21.95 22.01 21.47 21.82 41800 21.82 down down correct
CE.US Celanese Corporation 20230308 0 117.69 118.95 116.78 117.96 1199200 117.96 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20230308 0 20.44 20.52 20.43 20.43 1800 20.43 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230308 0 9.2 9.24 9.2 9.21 3100 9.21 up down incorrect
CEIX.US CONSOL Energy Inc 20230308 0 58.88 59.27 57.11 58.16 648100 58.16 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230308 0 34.47 34.76 33.99 34.27 19600 34.27 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230308 0 17.87 18.58 17.87 17.98 24115 17.7472 up down incorrect
CEPU.US Central Puerto S.A 20230308 0 6.07 6.29 6.07 6.2 182500 6.2 up down incorrect
CEQP.US P 20230308 0 9.1 9.12 9.05 9.07 92798 9.07 down up incorrect
CF.US CF Industries Holdings Inc 20230308 0 83.28 84.69 82.8 84.27 2046100 84.27 up down incorrect
CFG.US PE 20230308 0 20.9 21.1492 20.8788 20.98 16500 20.98 up down incorrect
CGA.US China Green Agriculture Inc 20230308 0 4.09 4.2 4.09 4.09 13800 4.09
CGAU.US Centerra Gold Inc 20230308 0 5.85 6.18 5.85 6.04 232800 5.9883 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230308 0 37.13 37.42 36.99 37.37 104700 37.37 up up correct
CHD.US Church & Dwight Co. Inc 20230308 0 83.67 83.69 82.82 83.65 1393400 83.65 down down correct
CHE.US Chemed Corporation 20230308 0 511.82 511.82 504.03 508.88 47200 508.88 down up incorrect
CHGG.US Chegg Inc 20230308 0 16.93 17.03 16.38 16.56 2107900 16.56 down up incorrect
CHH.US Choice Hotels International Inc 20230308 0 123.67 123.78 120.99 121.82 252300 121.82 down up incorrect
CHMI.US PB 20230308 0 22.16 22.16 20.71 21.7 40470 21.7 down up incorrect
CHN.US The China Fund Inc 20230308 0 12.85 12.86 12.68 12.72 16800 12.72 down up incorrect
CHRA.US Charah Solutions Inc 20230308 0 5 5.169 4.86 4.87 14000 4.87 down up incorrect
CHRB.US CHRB 20230308 0 13.95 14 13.75 13.87 3300 13.87 down up incorrect
CHS.US Chico's FAS Inc 20230308 0 6.08 6.08 5.88 6.03 2214200 6.03 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230308 0 38.48 38.63 38.44 38.56 123000 38.56 up down incorrect
CHWY.US Chewy Inc 20230308 0 40.81 41.35 39.83 40.3 3031600 40.3 down up incorrect
CI.US Cigna Corporation 20230308 0 281.68 283.63 277.32 279.32 1317800 279.32 down up incorrect
CIA.US Citizens Inc 20230308 0 3.09 3.1 3.05 3.05 6300 3.05 down up incorrect
CIAN.US Cian PLC 20230308 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230308 0 26.72 26.94 26.45 26.55 166500 26.55 down up incorrect
CIEN.US Ciena Corporation 20230308 0 49.66 51.17 49.43 51.02 2115400 51.02 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230308 0 1.79 1.86 1.79 1.8 90192 1.7848 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20230308 0 2.02 2.06 2.02 2.05 3244300 2.05 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230308 0 18.05 18.25 18 18.14 85738 18.0365 up up correct
CIM.US PD 20230308 0 21.39 21.42 21.01 21.27 16242 21.27 down down correct
CINT.US CI&T Inc 20230308 0 5.87 5.87 5.33 5.38 48500 5.38 down down correct
CIO.US PA 20230308 0 18.78 18.8 18.5945 18.5945 4382 18.5945 down down correct
CION.US Cion Investment Corp 20230308 0 10.43 10.53 10.38 10.52 116548 10.52 up up correct
CIR.US CIRCOR International Inc 20230308 0 28.24 28.44 28.12 28.43 44600 28.43 up up correct
CIXX.US CI Financial Corp 20230308 0 11.202 11.202 10.88 10.88 4842 10.88 down down correct
CL.US Colgate 20230308 0 71.43 72.04 71.24 71.96 2942800 71.96 up up correct
CLB.US Core Laboratories N.V 20230308 0 24.95 25.41 24.24 24.6 231900 24.6 down down correct
CLDT.US PA 20230308 0 21.25 21.25 20.71 20.75 16627 20.75 down down correct
CLF.US Cleveland 20230308 0 20.91 21.32 20.74 21.25 6629200 21.25 up up correct
CLH.US Clean Harbors Inc 20230308 0 136.32 138.99 136.32 138.23 689300 138.23 up up correct
CLPR.US Clipper Realty Inc 20230308 0 6.71 6.83 6.68 6.82 9500 6.82 up up correct
CLS.US Celestica Inc 20230308 0 13.06 13.24 13.02 13.15 712700 13.15 up up correct
CLVT.US PA 20230308 0 46.78 46.78 46.78 46.78 388 46.78
CLW.US Clearwater Paper Corporation 20230308 0 36.91 37.02 36.27 36.88 65900 36.88 down down correct
CLX.US The Clorox Company 20230308 0 152.02 152.23 150.13 151.21 1237700 151.21 down down correct
CM.US Canadian Imperial Bank of Commerce 20230308 0 44.91 44.92 44.21 44.48 673900 44.48 down down correct
CMA.US Comerica Incorporated 20230308 0 66.9 67.645 66.5 67.3 2073416 66.1768 up up correct
CMC.US Commercial Metals Company 20230308 0 51.97 52.54 51.62 52.35 796300 52.35 up up correct
CMCM.US Cheetah Mobile Inc 20230308 0 2.34 2.388 2.26 2.29 12900 2.29 down down correct
CMG.US Chipotle Mexican Grill Inc 20230308 0 1510 1536.53 1502.25 1533.0601 277700 1533.0601 up up correct
CMI.US Cummins Inc 20230308 0 256.82 257.48 254.41 256.49 1041200 256.49 down down correct
CMP.US Compass Minerals International Inc 20230308 0 38.28 38.72 37.57 38 382600 37.85 down down correct
CMRE.US PE 20230308 0 25.21 25.29 25.13 25.21 2412 25.21
CMS.US PC 20230308 0 19.28 19.5317 18.94 18.99 30847 18.99 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230308 0 23.28 23.47 23.28 23.447 12600 23.447 up up correct
CMSC.US CMS Energy Corp 20230308 0 24.11 24.3 24.11 24.3 8500 24.3 up up correct
CMSD.US CMS Energy Corp 20230308 0 24.08 24.29 24.03 24.14 18200 24.14 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230308 0 13.43 13.43 12.69 12.86 215300 12.86 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230308 0 3.12 3.15 3.12 3.14 11761 3.128 up down incorrect
CNA.US CNA Financial Corporation 20230308 0 42.59 42.62 41.42 41.7 203900 41.7 down up incorrect
CNC.US Centene Corporation 20230308 0 66.56 67.47 66.39 66.9 3686500 66.9 up down incorrect
CNF.US CNFinance Holdings Limited 20230308 0 2.25 2.25 2.17 2.25 2900 2.25
CNHI.US CNH Industrial N.V 20230308 0 16.38 16.51 16.29 16.51 3199200 16.51 up down incorrect
CNI.US Canadian National Railway Company 20230308 0 116.51 118.1 116.3 117.57 849000 116.997 up down incorrect
CNK.US Cinemark Holdings Inc 20230308 0 13.34 13.74 13.27 13.41 2775400 13.41 up down incorrect
CNM.US Core & Main Inc 20230308 0 23.67 23.69 23.29 23.5 740700 23.5 down up incorrect
CNMD.US CONMED Corporation 20230308 0 95.24 96.845 93.92 96.16 245606 95.9471 up up correct
CNNE.US Cannae Holdings Inc 20230308 0 21.31 21.81 21.1 21.61 341100 21.61 up up correct
CNO.US PA 20230308 0 17.89 17.97 17.89 17.89 1970 17.89
CNP.US CenterPoint Energy Inc 20230308 0 27.77 28.11 27.75 27.98 3561200 27.98 up up correct
CNQ.US Canadian Natural Resources Limited 20230308 0 57.65 58.57 57.22 57.79 1391700 57.79 up up correct
CNS.US Cohen & Steers Inc 20230308 0 70.84 71.21 70.47 70.96 75700 70.96 up down incorrect
CNX.US CNX Resources Corporation 20230308 0 15.89 16.16 15.61 15.87 2396400 15.87 down up incorrect
CO.US Global Cord Blood Corporation 20230308 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230308 0 24.95 24.95 24.7601 24.8506 1806 24.8506 down up incorrect
COE.US China Online Education Group 20230308 0 6.235 6.235 6 6.02 5600 6.02 down up incorrect
COF.US PL 20230308 0 18.1 18.2 18.05 18.1 21168 18.1
COLD.US Americold Realty Trust 20230308 0 29.63 30.04 29.48 29.69 1547200 29.69 up down incorrect
COMP.US Compass Inc 20230308 0 3.24 3.33 3.16 3.3 1424620 3.3 up down incorrect
COO.US The Cooper Companies Inc 20230308 0 333.8 337.73 330.68 335.3 220400 335.3 up up correct
COOK.US Traeger Inc 20230308 0 3.79 3.8 3.67 3.72 211300 3.72 down down correct
COP.US ConocoPhillips 20230308 0 107 108.53 105.76 107.23 4576800 107.23 up up correct
CORR.US PA 20230308 0 4.5699 5.1299 4.5699 4.96 20328 4.96 up up correct
COTY.US Coty Inc 20230308 0 11.32 11.5 11.28 11.32 4262200 11.32
COUR.US Coursera Inc 20230308 0 12.21 12.21 11.675 11.97 1268700 11.97 down down correct
CP.US Canadian Pacific Railway Limited 20230308 0 74.98 76.08 74.92 75.41 1581700 75.41 up up correct
CPA.US Copa Holdings S.A 20230308 0 96.07 97 95.55 96.85 251700 96.85 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230308 0 5.23 5.26 5.23 5.26 700 5.26 up up correct
CPB.US Campbell Soup Company 20230308 0 52.84 53.53 52.16 53.14 5360300 53.14 up down incorrect
CPE.US Callon Petroleum Company 20230308 0 39.41 40.18 38.13 38.75 1065700 38.75 down up incorrect
CPF.US Central Pacific Financial Corp 20230308 0 22.12 22.22 21.81 22.1 160100 22.1 down up incorrect
CPG.US Crescent Point Energy Corp 20230308 0 6.98 7.2 6.95 7.01 4964011 6.9081 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230308 0 126.78 128.11 125.54 126.66 78263 126.11 down up incorrect
CPNG.US Coupang Inc 20230308 0 13.9 14.3 13.45 14.22 6155200 14.22 up down incorrect
CPRI.US Capri Holdings Limited 20230308 0 47.13 47.3 46.32 46.4 3218100 46.4 down up incorrect
CPS.US Cooper 20230308 0 15.75 16.55 15.47 16.48 124300 16.48 up down incorrect
CPT.US Camden Property Trust 20230308 0 111.87 114.82 111.87 113.38 997200 113.38 up up correct
CPUH.US WT 20230308 0 0.44 0.529 0.44 0.5 64549 0.5 up up correct
CR.US Crane Co 20230308 0 119.51 120.47 118.91 119.46 469700 119.46 down down correct
CRC.US California Resources Corp 20230308 0 43.26 43.7199 42.15 42.33 677778 42.33 down down correct
CRD.US B 20230308 0 6.15 6.36 6.15 6.36 7000 6.36 up up correct
CRH.US CRH plc 20230308 0 51.45 51.83 51.4 51.79 419500 51.79 up up correct
CRI.US Carter's Inc 20230308 0 72.56 73.33 72.21 73.25 944600 73.25 up up correct
CRK.US Comstock Resources Inc 20230308 0 12.07 12.32 11.69 11.96 3381700 11.96 down down correct
CRL.US Charles River Laboratories International Inc 20230308 0 220.53 221.38 217.87 218.79 224400 218.79 down down correct
CRM.US salesforce.com inc 20230308 0 183.3 184.9 181.8 182.95 6749100 182.95 down down correct
CRS.US Carpenter Technology Corporation 20230308 0 49.51 49.91 48.71 48.86 296500 48.86 down down correct
CRT.US Cross Timbers Royalty Trust 20230308 0 17.62 17.85 16.94 17.05 47700 17.05 down down correct
CS.US Credit Suisse Group AG 20230308 0 2.89 2.93 2.88 2.9 20882700 2.9 up up correct
CSL.US Carlisle Companies Incorporated 20230308 0 260.52 265.03 260.36 263.81 211800 263.81 up up correct
CSR.US PC 20230308 0 25.38 25.38 25.29 25.3 8483 24.8791 down down correct
CSTM.US Constellium SE 20230308 0 15.96 16.2 15.9 16.06 455500 16.06 up up correct
CSV.US Carriage Services Inc 20230308 0 33.74 33.87 32.6 33 69500 33 down down correct
CTA.US PB 20230308 0 91.68 93.36 91.68 92.02 1237 92.02 up up correct
CTBB.US Qwest Corp. NT 20230308 0 17.52 17.705 17.3 17.45 66500 17.45 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230308 0 18.67 18.67 18.22 18.45 75335 18.0192 down down correct
CTLT.US Catalent Inc 20230308 0 67.8 70.45 67.51 69.79 1433800 69.79 up up correct
CTO.US PA 20230308 0 20.4 20.7 20.4 20.41 7431 20.41 up up correct
CTOS.US Custom Truck One Source Inc 20230308 0 7.54 7.62 7.371 7.44 162000 7.44 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230308 0 29.96 30.22 29.66 29.91 10600 29.91 down down correct
CTRA.US Coterra Energy Inc 20230308 0 25.72 26.09 24.93 25.15 11969700 24.574 down down correct
CTS.US CTS Corporation 20230308 0 44.16 44.76 43.95 44.35 87400 44.35 up up correct
CTVA.US Corteva Inc 20230308 0 62.98 62.98 61.54 62.2 4877400 62.2 down down correct
CUBB.US Customers Bancorp Inc 20230308 0 21.52 21.52 21 21 5200 20.6343 down down correct
CUBE.US CubeSmart 20230308 0 47.29 47.9 47.11 47.43 1228500 47.43 up up correct
CUBI.US PF 20230308 0 25.12 25.19 25.1 25.19 1785 25.19 up up correct
CUK.US Carnival Corporation & plc 20230308 0 9.84 9.94 9.5 9.6 1479400 9.6 down down correct
CULP.US Culp Inc 20230308 0 5.31 5.41 5.27 5.41 9300 5.41 up up correct
CURO.US CURO Group Holdings Corp 20230308 0 2.5 2.64 2.3 2.35 200000 2.35 down down correct
CURV.US Torrid Holdings Inc. 20230308 0 2.71 2.73 2.62 2.69 47100 2.69 down down correct
CUZ.US Cousins Properties Incorporated 20230308 0 24.45 24.9 24.11 24.63 1813700 24.63 up up correct
CVEO.US Civeo Corporation 20230308 0 22.96 23.585 22.56 23.25 138600 23.25 up up correct
CVI.US CVR Energy Inc 20230308 0 32.56 33.39 31.48 32.07 737800 32.07 down down correct
CVNA.US Carvana Co 20230308 0 8.9 9.22 8.62 8.85 7404000 8.85 down down correct
CVS.US CVS Health Corporation 20230308 0 80.33 80.65 79.53 79.81 6657000 79.81 down down correct
CVX.US Chevron Corporation 20230308 0 163.23 165.29 161.38 162.99 5435800 162.99 down down correct
CW.US Curtiss 20230308 0 176.01 177.76 173.51 174.85 126800 174.85 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230308 0 16.72 16.72 16 16.11 286500 16.11 down down correct
CWEN.US Clearway Energy Inc 20230308 0 31.27 31.46 30.89 31.19 461500 31.19 down down correct
CWH.US Camping World Holdings Inc 20230308 0 22.71 22.8499 21.8807 22.39 1079620 21.7545 down down correct
CWK.US Cushman & Wakefield plc 20230308 0 12.54 12.66 12.46 12.65 1396300 12.65 up up correct
CWT.US California Water Service Group 20230308 0 55.4 56.42 55.14 56.34 221500 56.34 up up correct
CX.US CEMEX S.A.B. de C.V 20230308 0 5.32 5.54 5.32 5.38 4620700 5.38 up up correct
CXE.US MFS High Income Municipal Trust 20230308 0 3.45 3.46 3.43 3.45 27624 3.4361
CXH.US MFS Investment Grade Municipal Trust 20230308 0 7.11 7.1362 7.1 7.1 3873 7.0753 down down correct
CXM.US Sprinklr Inc. 20230308 0 11.01 11.08 10.92 11.05 1163900 11.05 up up correct
CXW.US CoreCivic Inc 20230308 0 9.45 9.83 9.44 9.83 851800 9.83 up up correct
CYD.US China Yuchai International Limited 20230308 0 7.67 7.79 7.51 7.63 4200 7.63 down down correct
CYH.US Community Health Systems Inc 20230308 0 5.9 5.9 5.69 5.78 1129100 5.78 down down correct
D.US Dominion Energy Inc 20230308 0 54.58 55.16 54.38 54.96 3424100 54.96 up up correct
DAC.US Danaos Corporation 20230308 0 57.7 58.01 56.6 57.14 73100 57.14 down down correct
DAL.US Delta Air Lines Inc 20230308 0 39.21 39.74 39.17 39.73 7836500 39.73 up up correct
DAN.US Dana Incorporated 20230308 0 15.97 16.05 15.68 15.91 791500 15.91 down down correct
DAO.US Youdao Inc 20230308 0 8.54 9.1 8.36 8.56 210700 8.56 up up correct
DAR.US Darling Ingredients Inc 20230308 0 61.95 62.7 61.6 62.06 1135000 62.06 up up correct
DASH.US DoorDash Inc 20230308 0 57.2 58.74 56.83 58.2 5218700 58.2 up up correct
DAVA.US Endava plc 20230308 0 79.01 80.72 78.84 79.52 103500 79.52 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230308 0 12.24 12.38 12.23 12.3 2114000 12.3 up up correct
DBD.US Diebold Nixdorf Incorporated 20230308 0 3.12 3.3 2.99 3.21 1705600 3.21 up up correct
DBI.US Designer Brands Inc 20230308 0 9.45 9.57 9.2 9.38 1646900 9.38 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230308 0 14.66 14.7448 14.6 14.65 16657 14.5399 down down correct
DBRG.US PJ 20230308 0 21.09 21.5351 21.05 21.35 13812 21.35 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230308 0 7.57 7.58 7.44 7.46 79200 7.41 down down correct
DCI.US Donaldson Company Inc 20230308 0 66.19 66.38 65.74 66 258500 66 down down correct
DCO.US Ducommun Incorporated 20230308 0 55.7 55.99 54.93 55.86 45300 55.86 up up correct
DCP.US PC 20230308 0 25.4 25.45 25.4 25.4 9088 25.4
DD.US DuPont de Nemours Inc 20230308 0 71.23 72.52 70.96 72.1 2948200 72.1 up up correct
DDD.US 3D Systems Corporation 20230308 0 10.76 10.84 10.5 10.69 944600 10.69 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230308 0 7.57 7.6 7.52 7.57 16581 7.57
DDL.US Dingdong (Cayman) Limited 20230308 0 4.68 4.91 4.59 4.86 923400 4.86 up up correct
DDS.US Dillard's Inc 20230308 0 356.32 358.4 349.48 355.5 96900 355.5 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230308 0 25.32 25.45 25.29 25.3 18900 25.3 down down correct
DE.US Deere & Company 20230308 0 418.78 426.12 418.26 424.29 1365900 424.29 up up correct
DEA.US Easterly Government Properties Inc 20230308 0 14.78 14.89 14.53 14.65 650600 14.65 down down correct
DECK.US Deckers Outdoor Corporation 20230308 0 430.78 433.7 425.98 430.47 278100 430.47 down down correct
DEI.US Douglas Emmett Inc 20230308 0 13.79 14.07 13.61 13.92 1432200 13.92 up up correct
DELL.US Dell Technologies Inc 20230308 0 38.2 38.8 38.03 38.77 3010007 38.77 up up correct
DEN.US Denbury Inc 20230308 0 83.47 84.83 82.42 83.91 455300 83.91 up up correct
DEO.US Diageo plc 20230308 0 170.17 170.98 169.74 170.4 290100 170.4 up up correct
DESP.US Despegar.com Corp 20230308 0 6.13 6.22 6.07 6.13 622100 6.13
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230308 0 7.66 7.69 7.6304 7.65 19910 7.65 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230308 0 40.68 40.85 40.21 40.73 177100 40.73 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230308 0 19.81 19.92 19.81 19.85 45700 19.85 up up correct
DFS.US Discover Financial Services 20230308 0 111.53 112.04 109.77 110.6 1551700 110.6 down down correct
DG.US Dollar General Corporation 20230308 0 219.29 219.68 216.86 217.66 1413700 217.66 down down correct
DGX.US Quest Diagnostics Incorporated 20230308 0 137.88 138.07 136.03 136.73 786100 136.73 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230308 0 2.22 2.23 2.2 2.21 710200 2.21 down down correct
DHI.US D.R. Horton Inc 20230308 0 91.83 93.83 91.31 93.79 3209400 93.79 up up correct
DHR.US PB 20230308 0 1254.05 1254.05 1251.355 1251.355 21082 1251.355 down down correct
DHT.US DHT Holdings Inc 20230308 0 11.96 12.1 11.77 11.79 2439900 11.79 down up incorrect
DHX.US DHI Group Inc 20230308 0 4.2 4.2 4.05 4.09 166500 4.09 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230308 0 15.02 15.1048 14.9819 15.04 96872 14.7428 up down incorrect
DIN.US Dine Brands Global Inc 20230308 0 72.17 72.23 70.79 72.17 275700 72.17
DIS.US The Walt Disney Company 20230308 0 99 99.62 98.3 99.3 5668700 99.3 up down incorrect
DK.US Delek US Holdings Inc 20230308 0 25.31 25.67 24.35 24.54 1510300 24.32 down up incorrect
DKL.US Delek Logistics Partners LP 20230308 0 49.96 51.71 49.03 51.04 41400 51.04 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230308 0 148.5 150.18 146.7 149.73 3454900 149.73 up down incorrect
DLB.US Dolby Laboratories Inc 20230308 0 82.59 83.19 82.13 82.73 228700 82.73 up down incorrect
DLNG.US PB 20230308 0 23.97 24.2 23.8 23.97 5048 23.97
DLR.US PL 20230308 0 22.11 22.135 22.06 22.13 36400 21.7927 up down incorrect
DLX.US Deluxe Corporation 20230308 0 17.67 17.94 17.67 17.9 258900 17.9 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230308 0 14.35 14.5 14.3 14.4 533700 14.2774 up up correct
DM.US Desktop Metal Inc 20230308 0 2.27 2.52 2.25 2.48 6303431 2.48 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230308 0 10.84 10.87 10.78 10.84 22000 10.84
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230308 0 11.06 11.06 11.01 11.02 24300 11.02 down down correct
DMS.US Digital Media Solutions Inc 20230308 0 0.835 0.835 0.795 0.828 47100 0.828 down down correct
DNA.US Ginkgo Bioworks Holdings 20230308 0 1.31 1.35 1.22 1.32 25202400 1.32 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230308 0 12.04 12.19 11.98 11.99 1631722 11.99 down down correct
DNOW.US NOW Inc 20230308 0 12.61 12.72 12.15 12.39 1149200 12.39 down down correct
DNP.US DNP Select Income Fund Inc 20230308 0 11.35 11.39 11.27 11.36 371300 11.36 up up correct
DNZ.US D and Z Media Acquisition Corp 20230308 0 1.35 1.37 1.34 1.37 198521 1.37 up up correct
DOC.US Physicians Realty Trust 20230308 0 14.73 15.02 14.7 14.96 1722000 14.96 up up correct
DOCN.US DigitalOcean Holdings Inc 20230308 0 35.75 37.15 35.53 36.8 1792400 36.8 up up correct
DOCS.US Doximity Inc. 20230308 0 33.34 33.45 32.44 32.85 1339200 32.85 down down correct
DOLE.US Dole plc 20230308 0 11.75 11.96 11.75 11.89 308100 11.89 up up correct
DOMA.US Doma Holdings Inc 20230308 0 0.62 0.62 0.47 0.483 2944700 0.483 down down correct
DOOR.US Masonite International Corporation 20230308 0 89.56 90.16 88.7 89.6 127800 89.6 up down incorrect
DOV.US Dover Corporation 20230308 0 153.05 154.45 151.57 152.47 1518300 152.47 down up incorrect
DOW.US Dow Inc 20230308 0 56.21 56.87 56.09 56.26 4232700 56.26 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230308 0 13.76 14.01 13.7151 13.99 50749 13.6313 up down incorrect
DPZ.US Domino's Pizza Inc 20230308 0 308.71 312.9399 308 312.13 886553 310.8819 up down incorrect
DQ.US Daqo New Energy Corp 20230308 0 53.75 54.48 51.51 52.56 1187100 52.56 down up incorrect
DRD.US DRDGOLD Limited 20230308 0 7.11 7.16 6.88 6.99 169200 6.879 down up incorrect
DRH.US PA 20230308 0 25.3 25.585 25.3 25.508 712 25.508 up up correct
DRI.US Darden Restaurants Inc 20230308 0 146.6 146.6 143.93 145.73 831900 145.73 down down correct
DRQ.US Dril 20230308 0 32.54 33.04 32.02 32.52 237200 32.52 down down correct
DSL.US DoubleLine Income Solutions Fund 20230308 0 12.14 12.18 11.96 12.03 330393 11.9153 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230308 0 5.65 5.67 5.635 5.67 77872 5.6482 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230308 0 9.92 9.9799 9.9 9.93 86697 9.8386 up up correct
DSX.US PB 20230308 0 25.43 25.6199 25.43 25.6199 1911 25.6199 up up correct
DT.US Dynatrace Inc 20230308 0 42.08 42.34 41.76 42.23 1452500 42.23 up up correct
DTB.US DTB 20230308 0 20.48 20.48 20.2 20.48 13300 20.48
DTC.US Solo Brands Inc. 20230308 0 3.93 4.03 3.82 4.02 145200 4.02 up up correct
DTE.US DTE Energy Company 20230308 0 106.29 107.48 105.98 107.33 1253500 107.33 up up correct
DTF.US DTF Tax 20230308 0 10.81 10.84 10.81 10.8399 4455 10.8079 up up correct
DTLA.US P 20230308 0 3.1 3.1 3.1 3.1 398 3.1
DTM.US DT Midstream Inc 20230308 0 50.58 50.935 50.28 50.87 617200 50.87 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230308 0 23.56 23.74 23.517 23.59 11700 23.59 up up correct
DUK.US PA 20230308 0 24.71 24.9281 24.69 24.76 40289 24.76 up up correct
DUKB.US Duke Energy Corp 20230308 0 24.9 25.06 24.9 24.96 31774 24.6034 up up correct
DV.US DoubleVerify Holdings Inc 20230308 0 26.31 26.623 25.79 26.45 1237800 26.45 up up correct
DVA.US DaVita Inc 20230308 0 78.71 79.41 78.28 79.38 567000 79.38 up up correct
DVN.US Devon Energy Corporation 20230308 0 54.69 55.58 54.01 54.5 8379129 54.2819 down down correct
DX.US PC 20230308 0 22.85 23 22.7117 22.87 6288 22.87 up up correct
DXC.US DXC Technology Company 20230308 0 26.45 27.47 26.4 27.41 1586900 27.41 up up correct
DY.US Dycom Industries Inc 20230308 0 104.96 105.85 102.68 104.06 460800 104.06 down down correct
E.US Eni S.p.A 20230308 0 28.39 28.51 28.18 28.25 342400 28.25 down down correct
EAF.US GrafTech International Ltd 20230308 0 5.51 5.585 5.435 5.53 1049200 5.53 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230308 0 21.83 21.87 21.68 21.79 15901 21.79 down down correct
EARN.US Ellington Residential Mortgage REIT 20230308 0 7.74 7.74 7.49 7.56 122300 7.56 down down correct
EAT.US Brinker International Inc 20230308 0 38.01 38.48 37.45 38.31 658600 38.31 up up correct
EB.US Eventbrite Inc 20230308 0 9.05 9.14 8.82 8.96 871700 8.96 down down correct
EBF.US Ennis Inc 20230308 0 21.54 21.67 21.13 21.39 108200 21.39 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230308 0 6.42 6.53 6.38 6.45 1301500 6.45 up up correct
EBS.US Emergent BioSolutions Inc 20230308 0 10.6 10.8 10.33 10.35 1135000 10.35 down down correct
EC.US Ecopetrol S.A 20230308 0 11.29 11.48 11.19 11.32 1377300 11.32 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230308 0 14.59 14.699 14.59 14.64 253200 14.5123 up up correct
ECC.US Eagle Point Credit Company Inc 20230308 0 11.29 11.54 11.267 11.47 518700 11.3275 up up correct
ECCC.US Eagle Point Credit Company Inc 20230308 0 21.7 21.75 21.394 21.62 3900 21.4857 down down correct
ECCW.US ECCW 20230308 0 23.26 23.49 22.89 23.35 3400 23.35 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230308 0 24.135 24.16 24 24.16 2821 23.7424 up up correct
ECL.US Ecolab Inc 20230308 0 157.95 160.78 157.41 159.74 1128300 159.74 up up correct
ECVT.US Ecovyst Inc 20230308 0 10.76 10.81 10.51 10.59 1265600 10.59 down down correct
ED.US Consolidated Edison Inc 20230308 0 90.61 92.36 90.59 91.69 1839800 91.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230308 0 4.57 4.6 4.57 4.57 159300 4.57
EDF.US Stone Harbor Emerging Markets Income Fund 20230308 0 4.79 4.9 4.79 4.84 34400 4.7799 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230308 0 5.64 5.84 5.64 5.73 41700 5.6607 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230308 0 8.69 8.83 8.45 8.65 68900 8.65 down down correct
EDR.US Endeavor Group Holdings Inc 20230308 0 23.88 23.95 23.28 23.5 1238500 23.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230308 0 38 40.37 37.38 40.12 2968800 40.12 up up correct
EEA.US The European Equity Fund Inc 20230308 0 8.58 8.58 8.5 8.54 3100 8.54 down down correct
EEX.US Emerald Holding Inc 20230308 0 3.94 3.94 3.74 3.88 62500 3.88 down down correct
EFC.US PA 20230308 0 22.2225 22.2225 21.88 22.12 7167 22.12 down down correct
EFR.US Eaton Vance Senior Floating 20230308 0 11.96 12 11.91 11.99 96900 11.99 up up correct
EFT.US Eaton Vance Floating 20230308 0 11.86 11.96 11.77 11.86 113900 11.86
EFX.US Equifax Inc 20230308 0 200 201.7 199.1 199.95 591700 199.95 down up incorrect
EGGF.US UN 20230308 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230308 0 5.41 5.54 5.29 5.46 1022300 5.46 up down incorrect
EGO.US Eldorado Gold Corporation 20230308 0 9.28 9.4 9.13 9.23 2792100 9.23 down up incorrect
EGP.US EastGroup Properties Inc 20230308 0 164.45 166.88 164.36 165.6 166100 165.6 up down incorrect
EGY.US VAALCO Energy Inc 20230308 0 4.91 5.05 4.805 4.95 2094200 4.95 up down incorrect
EHC.US Encompass Health Corporation 20230308 0 54.71 55.19 54.31 54.48 916500 54.48 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230308 0 7.43 7.5 7.38 7.5 62400 7.5 up up correct
EIC.US Eagle Point Income Company Inc 20230308 0 15.22 15.3516 14.62 14.79 19894 14.628 down down correct
EICA.US Eagle Point Income Company Inc. 20230308 0 23.66 23.66 23.62 23.62 700 23.517 down down correct
EIG.US Employers Holdings Inc 20230308 0 43.09 43.46 42.85 43.13 87900 43.13 up up correct
EIX.US Edison International 20230308 0 67.35 68.42 67.15 68.29 1574600 68.29 up up correct
EL.US The Estée Lauder Companies Inc 20230308 0 246.65 249.59 245.78 248.48 769300 248.48 up up correct
ELAN.US Elanco Animal Health Incorporated 20230308 0 10.74 10.8 10.62 10.64 4408100 10.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230308 0 21.83 21.8728 21.68 21.68 12671 21.68 down down correct
ELF.US e.l.f. Beauty Inc 20230308 0 73.7 74.39 73.31 74.01 743700 74.01 up up correct
ELP.US Companhia Paranaense de Energia 20230308 0 6.61 6.69 6.56 6.65 232408 6.65 up up correct
ELS.US Equity LifeStyle Properties Inc 20230308 0 66.63 67.63 66.58 66.9 1271100 66.9 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230308 0 9.11 9.11 8.98 9.04 144400 9.04 down down correct
EME.US EMCOR Group Inc 20230308 0 166.22 168.02 164.72 167.97 320900 167.97 up up correct
EMF.US Templeton Emerging Markets Fund 20230308 0 11.59 11.65 11.56 11.59 6200 11.59
EMN.US Eastman Chemical Company 20230308 0 82.5 85.125 82.03 84.49 1231813 83.6524 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230308 0 30.11 30.11 29.49 29.72 21600 29.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230308 0 22.36 22.4123 22.27 22.35 3623 22.35 down down correct
EMR.US Emerson Electric Co 20230308 0 85.81 86.21 84.76 85.62 3129300 85.62 down down correct
ENB.US Enbridge Inc 20230308 0 38.26 38.6 38.17 38.39 2870100 38.39 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230308 0 25.11 25.17 25.11 25.16 35700 25.16 up up correct
ENFN.US Enfusion Inc. 20230308 0 11.4 11.81 10.87 11.39 2848900 11.39 down down correct
ENIC.US Enel Chile S.A 20230308 0 2.35 2.42 2.34 2.42 319400 2.42 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230308 0 23.66 23.66 23.66 23.66 600 23.66
ENLC.US EnLink Midstream LLC 20230308 0 11.24 11.42 11.04 11.14 2132800 11.14 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230308 0 23.65 23.871 23.65 23.703 4400 23.703 up up correct
ENS.US EnerSys 20230308 0 89.17 89.89 88.21 88.9 174400 88.9 down down correct
ENV.US Envestnet Inc 20230308 0 59.76 60.43 59.47 60.39 349600 60.39 up up correct
ENVA.US Enova International Inc 20230308 0 49.04 49.89 48.63 49.83 166700 49.83 up up correct
ENZ.US Enzo Biochem Inc 20230308 0 1.25 1.25 1.17 1.21 60200 1.21 down down correct
EOD.US Wells Fargo Advantage Funds 20230308 0 4.73 4.77 4.71 4.77 47800 4.6541 up up correct
EOG.US EOG Resources Inc 20230308 0 117.5 119.58 116.7 117.83 2807625 116.751 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230308 0 15.4 15.49 15.36 15.41 60700 15.41 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230308 0 16.08 16.25 16.02 16.09 139000 16.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230308 0 17.26 17.4382 17.17 17.21 32440 17.21 down down correct
EP.US PC 20230308 0 45.94 46.15 45.835 46.15 1646 46.15 up up correct
EPAC.US Enerpac Tool Group Corp 20230308 0 27.83 27.92 27.45 27.86 309700 27.86 up up correct
EPAM.US EPAM Systems Inc 20230308 0 305.85 307.67 304.02 306.64 253200 306.64 up up correct
EPC.US Edgewell Personal Care Company 20230308 0 42.24 42.53 41.89 42.12 297000 42.12 down down correct
EPD.US Enterprise Products Partners L.P 20230308 0 26.13 26.32 25.84 26.02 3434800 26.02 down down correct
EPR.US PG 20230308 0 19.33 19.33 18.716 18.73 16126 18.73 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230308 0 25.47 25.67 25.22 25.41 539400 25.41 down down correct
EQC.US PD 20230308 0 25.2 25.25 25.0501 25.25 1340 25.25 up up correct
EQH.US PC 20230308 0 18.57 18.58 18.42 18.42 7683 18.42 down down correct
EQNR.US Equinor ASA 20230308 0 30.04 30.32 29.67 29.83 3142300 29.83 down down correct
EQR.US Equity Residential 20230308 0 61.1 62.45 60.93 61.94 1187400 61.94 up up correct
EQS.US Equus Total Return Inc 20230308 0 1.59 1.59 1.53 1.55 1200 1.55 down down correct
EQT.US EQT Corporation 20230308 0 32.92 33.02 31.74 32.16 4420600 32.16 down down correct
ERF.US Enerplus Corporation 20230308 0 16.06 16.46 15.99 16.13 1767200 16.13 up up correct
ERJ.US Embraer S.A 20230308 0 14.11 14.21 13.95 14.08 1028800 14.08 down down correct
ES.US Eversource Energy 20230308 0 74.12 75.02 73.52 74.92 1896000 74.92 up up correct
ESE.US ESCO Technologies Inc 20230308 0 92.48 93 91.61 92.56 78300 92.56 up up correct
ESI.US Element Solutions Inc 20230308 0 20.3 20.63 20.24 20.52 1211400 20.52 up up correct
ESM.US ESM Acquisition Corporation 20230308 0 10.205 10.21 10.205 10.205 57499 10.205
ESMT.US EngageSmart LLC 20230308 0 19.5 19.79 19.19 19.65 415400 19.65 up up correct
ESNT.US Essent Group Ltd 20230308 0 43.62 43.78 43.15 43.43 662000 43.18 down down correct
ESRT.US Empire State Realty Trust Inc 20230308 0 7.85 7.995 7.72 7.97 1232155 7.9303 up up correct
ESS.US Essex Property Trust Inc 20230308 0 227.39 233.97 227.2 232.41 431700 232.41 up up correct
ESTC.US Elastic N.V 20230308 0 61.35 62.04 59.58 60.01 722200 60.01 down down correct
ESTE.US Earthstone Energy Inc 20230308 0 14.15 14.52 13.83 14.18 1562100 14.18 up up correct
ETB.US Eaton Vance Tax 20230308 0 13.18 13.28 13.18 13.21 45800 13.21 up up correct
ETD.US Ethan Allen Interiors Inc 20230308 0 29.36 29.74 29.07 29.71 224400 29.71 up up correct
ETG.US Eaton Vance Tax 20230308 0 15.87 16.02 15.82 15.96 96900 15.96 up up correct
ETI.US P 20230308 0 25.14 25.14 24.545 24.56 7729 24.56 down down correct
ETJ.US Eaton Vance Risk 20230308 0 7.76 7.8 7.71 7.76 143500 7.76
ETN.US Eaton Corporation plc 20230308 0 175.74 177.45 175.12 177.21 1975500 177.21 up up correct
ETO.US Eaton Vance Tax 20230308 0 22.09 22.15 21.94 22.08 34700 22.08 down down correct
ETR.US Entergy Corporation 20230308 0 103.19 104.27 102.84 103.76 1464900 103.76 up up correct
ETRN.US Equitrans Midstream Corporation 20230308 0 6.01 6.07 5.94 6.07 5959000 6.07 up up correct
ETV.US Eaton Vance Tax 20230308 0 12.96 13.06 12.96 13.01 138400 13.01 up up correct
ETW.US Eaton Vance Tax 20230308 0 8 8 7.94 7.99 232100 7.99 down down correct
ETWO.US E2open Parent Holdings Inc 20230308 0 5.61 5.69 5.49 5.53 1192300 5.53 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230308 0 17.95 18 17.92 17.98 5400 17.98 up up correct
ETY.US Eaton Vance Tax 20230308 0 11.75 11.83 11.66 11.69 257800 11.69 down down correct
EURN.US Euronav NV 20230308 0 18.57 18.82 18.36 18.72 1129900 18.72 up up correct
EVA.US Enviva Partners LP 20230308 0 36.35 36.78 34.23 34.42 1051100 34.42 down down correct
EVC.US Entravision Communications Corporation 20230308 0 6.75 6.77 6.425 6.6 354875 6.5474 down down correct
EVF.US Eaton Vance Senior Income Trust 20230308 0 5.68 5.76 5.65 5.76 51041 5.7059 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230308 0 10.4 10.6 10.4 10.51 44600 10.51 up up correct
EVH.US Evolent Health Inc 20230308 0 34.45 34.8 33.9 34.32 506700 34.32 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230308 0 9.99 10.12 9.99 10.11 76100 10.0691 up up correct
EVR.US Evercore Inc 20230308 0 128.59 129.81 128.02 129.2 252500 129.2 up up correct
EVRG.US Evergy Inc 20230308 0 57.72 58.91 57.64 58.8 980100 58.8 up up correct
EVRI.US Everi Holdings Inc 20230308 0 18.55 18.55 18.2 18.38 430600 18.38 down down correct
EVT.US Eaton Vance Tax 20230308 0 23.33 23.37 23.05 23.19 76200 23.19 down down correct
EVTC.US EVERTEC Inc 20230308 0 35.99 36.27 35.81 36.08 252700 36.08 up up correct
EW.US Edwards Lifesciences Corporation 20230308 0 77.14 77.5 76.11 77.27 3318600 77.27 up up correct
EXD.US Eaton Vance Tax 20230308 0 9.68 9.79 9.6 9.69 13900 9.69 up up correct
EXG.US Eaton Vance Tax 20230308 0 7.65 7.67 7.6 7.63 619800 7.63 down down correct
EXK.US Endeavour Silver Corp 20230308 0 2.88 2.9 2.78 2.83 1719500 2.83 down down correct
EXP.US Eagle Materials Inc 20230308 0 144.53 146.15 142.73 144.7 231800 144.7 up up correct
EXPR.US Express Inc 20230308 0 0.96 0.98 0.9 0.91 1322500 0.91 down down correct
EXR.US Extra Space Storage Inc 20230308 0 163.34 166.28 163.25 163.74 640910 162.0568 up up correct
F.US PC 20230308 0 23.9 24.08 23.81 23.87 38223 23.87 down down correct
FACT.US Freedom Acquisition I Corp 20230308 0 10.26 10.3 10.26 10.29 31800 10.29 up up correct
FAF.US First American Financial Corporation 20230308 0 53.43 54.55 53.18 54.14 666500 54.14 up up correct
FBK.US FB Financial Corporation 20230308 0 35.9 35.97 35.11 35.71 94600 35.71 down down correct
FBP.US First BanCorp 20230308 0 13.74 13.74 13.13 13.28 3153000 13.28 down down correct
FC.US Franklin Covey Co 20230308 0 47.26 48.29 47.05 47.45 45200 47.45 up up correct
FCF.US First Commonwealth Financial Corporation 20230308 0 14.74 14.88 14.63 14.82 582100 14.82 up up correct
FCN.US FTI Consulting Inc 20230308 0 181.73 183.1 179.27 180.68 155900 180.68 down down correct
FCPT.US Four Corners Property Trust Inc 20230308 0 26.87 27.15 26.795 27.02 301138 27.02 up up correct
FCRX.US FCRX 20230308 0 23.69 23.73 23.41 23.5 9300 23.5 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230308 0 9.93 9.98 9.93 9.98 53100 9.98 up up correct
FCX.US Freeport 20230308 0 40.15 41.44 40.15 40.54 9938600 40.54 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230308 0 11.99 11.99 11.82 11.88 10200 11.88 down down correct
FDP.US Fresh Del Monte Produce Inc 20230308 0 31.25 31.25 30.96 31.21 243600 31.21 down down correct
FDS.US FactSet Research Systems Inc 20230308 0 408.73 411.46 406.49 408.04 131413 408.04 down down correct
FDX.US FedEx Corporation 20230308 0 205.9 209.97 205.39 209.54 1073900 208.3805 up up correct
FE.US FirstEnergy Corp 20230308 0 39.23 39.79 39.11 39.71 2713600 39.71 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230308 0 8.8 9.25 8.8 9.25 1800 9.25 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230308 0 7.89 7.95 7.86 7.91 66100 7.91 up up correct
FENG.US Phoenix New Media Limited 20230308 0 2.22 2.32 2.22 2.24 27500 2.24 up up correct
FERG.US Ferguson plc 20230308 0 138.98 140.48 138.9 140.03 1179700 140.03 up up correct
FET.US Forum Energy Technologies Inc 20230308 0 29.92 30.47 29.35 29.94 106800 29.94 up up correct
FF.US FutureFuel Corp 20230308 0 8.58 8.69 8.48 8.68 126700 8.68 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230308 0 16.8 16.82 16.67 16.76 71400 16.76 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230308 0 15.86 15.97 15.82 15.82 69000 15.82 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230308 0 3.36 3.41 3.36 3.38 6900 3.38 up up correct
FHI.US Federated Hermes Inc 20230308 0 40.15 40.38 39.88 39.9 834600 39.9 down down correct
FHN.US PE 20230308 0 25.14 25.14 24.97 25 3270 25 down down correct
FICO.US Fair Isaac Corporation 20230308 0 701.37 705 689.48 700.54 192400 700.54 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230308 0 14.59 14.63 14.5 14.59 33000 14.59
FIGS.US FIGS Inc. 20230308 0 6.22 6.29 5.95 6 4047800 6 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230308 0 12.97 12.9999 12.8898 12.91 75728 12.91 down down correct
FINV.US FinVolution Group 20230308 0 4.88 4.97 4.78 4.94 868100 4.94 up up correct
FIS.US Fidelity National Information Services Inc 20230308 0 62.33 62.96 61.99 62.92 3275300 62.4 up up correct
FIX.US Comfort Systems USA Inc 20230308 0 149.59 149.59 147.13 148.82 186700 148.645 down up incorrect
FL.US Foot Locker Inc 20230308 0 43.4 44.39 43.06 44.32 2066200 44.32 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230308 0 16.4 16.52 16.34 16.38 16200 16.38 down up incorrect
FLNG.US FLEX LNG Ltd 20230308 0 34.97 35.15 34.42 34.83 381100 34.83 down up incorrect
FLO.US Flowers Foods Inc 20230308 0 27.88 27.88 27.24 27.42 1525800 27.42 down up incorrect
FLR.US Fluor Corporation 20230308 0 36.59 36.81 35.51 35.72 1802500 35.72 down up incorrect
FLS.US Flowserve Corporation 20230308 0 34.25 34.36 33.83 33.99 571600 33.99 down down correct
FLT.US FLEETCOR Technologies Inc 20230308 0 208.67 210.56 206.63 208.95 505400 208.95 up up correct
FMC.US FMC Corporation 20230308 0 126.23 127.65 125.43 127.47 969400 127.47 up up correct
FMN.US Federated Premier Municipal Income Fund 20230308 0 10.5 10.55 10.49 10.53 5400 10.53 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230308 0 18.97 19.14 18.89 19.14 545600 19.14 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230308 0 90.33 91.25 90.26 90.97 329900 90.97 up up correct
FMY.US First Trust Mortgage Income Fund 20230308 0 11.37 11.38 11.31 11.31 9000 11.31 down down correct
FN.US Fabrinet 20230308 0 120.18 121.76 119.15 121.41 104300 121.41 up up correct
FNA.US Paragon 28 Inc. 20230308 0 17.3 17.51 17.065 17.31 274500 17.31 up up correct
FNB.US PE 20230308 0 25.39 25.4 25.28 25.2871 3274 25.2871 down down correct
FND.US Floor & Decor Holdings Inc 20230308 0 88.11 89.075 87.26 88.78 1965200 88.78 up up correct
FNF.US Fidelity National Financial Inc 20230308 0 36.97 37.51 36.86 37.12 1474500 37.12 up up correct
FNV.US Franco 20230308 0 133.01 135.43 130.55 132.72 996200 132.3904 down down correct
FOA.US Finance Of America Companies Inc 20230308 0 1.54 1.6 1.54 1.58 53405 1.58 up up correct
FOF.US Cohen & Steers Closed 20230308 0 11.43 11.51 11.39 11.51 30974 11.4162 up up correct
FOR.US Forestar Group Inc 20230308 0 14.15 14.37 14.1 14.37 78700 14.37 up up correct
FORG.US ForgeRock Inc. 20230308 0 20.35 20.35 19.99 20.04 1428100 20.04 down down correct
FOUR.US Shift4 Payments Inc 20230308 0 68.75 71.98 68.01 71.08 1548100 71.08 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230308 0 17.58 17.62 17.46 17.56 95000 17.56 down down correct
FPH.US Five Point Holdings LLC 20230308 0 2.43 2.476 2.25 2.27 73900 2.27 down down correct
FPI.US Farmland Partners Inc 20230308 0 10.47 10.667 10.44 10.54 445500 10.54 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230308 0 6.13 6.19 6.09 6.12 27900 6.12 down down correct
FR.US First Industrial Realty Trust Inc 20230308 0 52.8 53.78 52.8 53.51 778700 53.51 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230308 0 12.04 12.1 12.04 12.07 277816 11.9511 up up correct
FRC.US PM 20230308 0 16.92 16.9898 16.8401 16.92 14082 16.92
FRO.US Frontline Ltd 20230308 0 18.79 18.98 18.3 18.58 2533400 18.58 down down correct
FRT.US PC 20230308 0 21.5 21.5 21.46 21.5 2842 21.5
FSK.US FS KKR Capital Corp 20230308 0 19.68 19.7359 19.56 19.69 758646 18.9836 up up correct
FSLY.US Fastly Inc 20230308 0 15.1 15.415 14.901 15.35 3062000 15.35 up up correct
FSM.US Fortuna Silver Mines Inc 20230308 0 3.21 3.25 3.12 3.16 2165200 3.16 down down correct
FSR.US Fisker Inc 20230308 0 7.01 7.16 6.95 7.03 3606700 7.03 up up correct
FSS.US Federal Signal Corporation 20230308 0 56.35 56.93 55.13 55.32 294900 55.32 down down correct
FT.US Franklin Universal Trust 20230308 0 7.02 7.09 6.99 7 30400 7 down down correct
FTCH.US Farfetch Limited 20230308 0 5.07 5.13 4.92 5.01 8258400 5.01 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230308 0 14.02 14.058 13.93 13.97 42000 13.97 down down correct
FTI.US TechnipFMC plc 20230308 0 15.09 15.42 15 15.17 4402600 15.17 up up correct
FTK.US Flotek Industries Inc 20230308 0 1.09 1.13 1.06 1.07 445800 1.07 down down correct
FTS.US Fortis Inc 20230308 0 39.22 39.3 38.81 39.18 767900 39.18 down down correct
FTV.US Fortive Corporation 20230308 0 67.14 67.52 66.68 67.15 1086500 67.15 up up correct
FUBO.US fuboTV Inc 20230308 0 1.69 1.71 1.65 1.68 6610700 1.68 down down correct
FUL.US H.B. Fuller Company 20230308 0 69.41 70.33 69.18 69.89 171000 69.89 up up correct
FUN.US Cedar Fair L.P 20230308 0 46.15 47.1 46.11 47 246600 47 up up correct
FVRR.US Fiverr International Ltd 20230308 0 39.04 39.14 38.13 38.33 346300 38.33 down down correct
FXLV.US F45 Training Holdings Inc. 20230308 0 2.19 2.23 2.1 2.11 220300 2.11 down down correct
G.US Genpact Limited 20230308 0 47 47.39 46.62 46.81 506200 46.672 down down correct
GAB.US The Gabelli Equity Trust Inc 20230308 0 5.88 5.89 5.84 5.89 497700 5.89 up up correct
GAM.US PB 20230308 0 25.3 25.5 25.3 25.3 1642 25.3
GATO.US Gatos Silver Inc 20230308 0 4.52 4.59 4.39 4.41 402100 4.41 down down correct
GATX.US GATX Corporation 20230308 0 106.61 107.11 105.69 106.89 129000 106.89 up up correct
GB.US Global Blue Group Holding AG 20230308 0 6.97 6.97 6.62 6.72 14037 6.72 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230308 0 16.71 16.78 16.6 16.66 46263 16.5363 down up incorrect
GBX.US The Greenbrier Companies Inc 20230308 0 31.94 32.3 31.49 31.95 141600 31.95 up down incorrect
GCI.US Gannett Co Inc 20230308 0 2.6 2.65 2.55 2.59 780375 2.59 down up incorrect
GCO.US Genesco Inc 20230308 0 47.71 48.22 46.76 47.75 231500 47.75 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230308 0 4.97 4.98 4.96 4.97 11900 4.97
GD.US General Dynamics Corporation 20230308 0 229.83 230.53 224.62 227.06 1441900 227.06 down down correct
GDDY.US GoDaddy Inc 20230308 0 75.79 76.195 75.29 76.13 575600 76.13 up up correct
GDL.US The GDL Fund 20230308 0 8.02 8.02 8.01 8.02 4000 8.02
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230308 0 12.68 12.7 12.6 12.65 27600 12.65 down down correct
GDOT.US Green Dot Corporation 20230308 0 18.14 18.38 17.94 18.35 284700 18.35 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230308 0 21.18 21.35 21.02 21.19 122600 21.19 up up correct
GE.US General Electric Company 20230308 0 86.77 87.41 86.07 86.98 6063900 86.98 up up correct
GEF.US Greif Inc 20230308 0 64.3 64.42 63 64.03 177700 64.03 down up incorrect
GEL.US Genesis Energy L.P 20230308 0 11.94 11.97 11.67 11.78 411600 11.78 down up incorrect
GENI.US Genius Sports Limited 20230308 0 5 5.09 4.87 4.98 966097 4.98 down up incorrect
GEO.US The GEO Group Inc 20230308 0 8.4 8.84 8.35 8.82 2213800 8.82 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230308 0 13.63 13.68 13.52 13.56 43700 13.56 down up incorrect
GES.US Guess' Inc 20230308 0 21.88 22.2 21.63 22.15 641060 22.15 up down incorrect
GF.US The New Germany Fund Inc 20230308 0 9.47 9.52 9.4 9.45 4100 9.45 down up incorrect
GFF.US Griffon Corporation 20230308 0 36.33 36.75 36.03 36.68 375500 36.68 up down incorrect
GFI.US Gold Fields Limited 20230308 0 9.09 9.23 9.07 9.13 3966000 9.13 up up correct
GFL.US GFL Environmental Inc 20230308 0 32.72 32.73 32.115 32.36 2346700 32.36 down down correct
GFLU.US GFL Environmental Inc 20230308 0 71.18 71.49 70.88 70.88 2900 70.88 down down correct
GGB.US Gerdau S.A 20230308 0 5.53 5.6374 5.52 5.58 5234551 5.5384 up up correct
GGG.US Graco Inc 20230308 0 69.7 70.04 69.47 69.88 659400 69.88 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230308 0 6.05 6.09 5.99 6.08 63700 6.08 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230308 0 12.21 12.22 12.19 12.22 1300 12.22 up up correct
GHC.US Graham Holdings Company 20230308 0 608.98 621.8 608.98 621.8 18700 621.8 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230308 0 4.15 4.23 4.09 4.23 9000 4.23 up up correct
GHL.US Greenhill & Co. Inc 20230308 0 10.85 10.98 10.6 10.9 38700 10.9 up up correct
GHLD.US Guild Holdings Company 20230308 0 11.49 11.99 11.49 11.82 4000 11.82 up up correct
GHM.US Graham Corporation 20230308 0 14.24 14.58 13.96 14.42 55600 14.42 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230308 0 11.53 11.6 11.43 11.45 82600 11.45 down down correct
GIB.US CGI Inc 20230308 0 89.79 90.67 89.75 90.13 99100 90.13 up up correct
GIC.US Global Industrial Company 20230308 0 26.39 26.59 25.95 26.31 97200 26.31 down down correct
GIL.US Gildan Activewear Inc 20230308 0 32.46 32.79 32.185 32.29 491658 32.0969 down down correct
GIM.US Templeton Global Income Fund 20230308 0 4.25 4.29 4.24 4.26 148100 4.26 up up correct
GIS.US General Mills Inc 20230308 0 79.36 79.52 78.74 79.17 2017000 79.17 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230308 0 8.51 8.56 8.51 8.52 600 8.52 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230308 0 24.16 24.16 24.022 24.16 1737 24.049
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230308 0 24.62 24.63 24.58 24.63 1000 24.5243 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230308 0 21.74 21.7487 21.53 21.63 1105 21.5108 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230308 0 21.7 21.72 21.49 21.5 1300 21.5 down down correct
GKOS.US Glaukos Corporation 20230308 0 47.19 47.68 46.76 47.62 338200 47.62 up up correct
GL.US PD 20230308 0 19.24 19.38 19.2158 19.32 12858 19.32 up up correct
GLOB.US Globant S.A 20230308 0 168.58 169.37 166.18 169.29 176800 169.29 up up correct
GLOG.US PA 20230308 0 24.98 25 24.75 24.75 4234 24.75 down down correct
GLOP.US PC 20230308 0 24 24.035 23.96 24.0001 6884 24.0001 up up correct
GLP.US PB 20230308 0 25.5 25.5 25.42 25.4211 7470 25.4211 down down correct
GLT.US Glatfelter Corporation 20230308 0 3.61 3.65 3.52 3.58 384900 3.58 down down correct
GLW.US Corning Incorporated 20230308 0 34.53 34.83 34.15 34.38 3901000 34.38 down down correct
GM.US General Motors Company 20230308 0 39.7 40.02 39.37 39.76 10674800 39.76 up up correct
GME.US GameStop Corp 20230308 0 18.05 18.38 17.63 18.17 3277800 18.17 up up correct
GMED.US Globus Medical Inc 20230308 0 57.5 57.5 56.36 56.62 1006900 56.62 down down correct
GMRE.US PA 20230308 0 25.2797 25.4 25.19 25.3275 10025 25.3275 up up correct
GMS.US GMS Inc 20230308 0 59.14 60.12 58.71 59.5 280000 59.5 up up correct
GNE.US PA 20230308 0 10.77 10.7701 10.75 10.75 308 10.75 down down correct
GNK.US Genco Shipping & Trading Limited 20230308 0 17.99 18.42 17.95 18.34 942700 18.34 up up correct
GNL.US PB 20230308 0 20.9 20.9 20.35 20.4 6779 20.4 down down correct
GNRC.US Generac Holdings Inc 20230308 0 121.07 121.75 118.5 121.45 603800 121.45 up up correct
GNT.US PA 20230308 0 23.0975 23.0975 23.0975 23.0975 0 23.0975
GNW.US Genworth Financial Inc 20230308 0 6.05 6.17 6.03 6.13 4157200 6.13 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230308 0 17.01 17.21 17.01 17.05 326189 16.8599 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230308 0 2.97 3.09 2.81 2.92 3907500 2.92 down up incorrect
GOLD.US Barrick Gold Corporation 20230308 0 15.79 15.96 15.58 15.62 16848300 15.62 down up incorrect
GOLF.US Acushnet Holdings Corp 20230308 0 51.59 51.59 50.18 50.7 274400 50.505 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230308 0 18.71 18.79 18.51 18.71 824400 18.71
GOTU.US Gaotu Techedu Inc 20230308 0 5.07 5.08 4.75 4.97 4581300 4.97 down up incorrect
GPC.US Genuine Parts Company 20230308 0 170.39 170.82 168.08 168.72 841500 168.72 down up incorrect
GPI.US Group 1 Automotive Inc 20230308 0 226.9 231.89 226.12 227.06 153700 227.06 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230308 0 23.23 23.23 23 23.11 5300 23.11 down up incorrect
GPK.US Graphic Packaging Holding Company 20230308 0 25.105 25.15 24.715 24.94 2939637 24.833 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230308 0 5.62 5.665 5.375 5.53 1325700 5.53 down down correct
GPN.US Global Payments Inc 20230308 0 108.71 109.57 107.77 108.91 1551300 108.91 up up correct
GPOR.US Gulfport Energy Corporation 20230308 0 77.71 79.85 76.75 78.61 91500 78.61 up up correct
GPRK.US GeoPark Limited 20230308 0 13.14 13.32 13 13.14 62000 13.14
GPS.US The Gap Inc 20230308 0 12.14 12.31 11.91 11.96 9338100 11.96 down down correct
GRC.US The Gorman 20230308 0 27.01 27.21 26.7 26.82 35100 26.82 down down correct
GRP.US UN 20230308 0 58.93 59.29 58.93 59.06 578 59.06 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230308 0 10.06 10.12 10.02 10.04 21200 10.04 down down correct
GS.US The Goldman Sachs Group Inc 20230308 0 346.19 349.69 345.17 349.29 1584600 349.29 up up correct
GSBD.US Goldman Sachs BDC Inc 20230308 0 15.18 15.22 15.055 15.15 1032500 15.15 down down correct
GSK.US GlaxoSmithKline plc 20230308 0 33.89 33.96 33.54 33.59 2335400 33.59 down down correct
GSL.US PB 20230308 0 25.53 25.53 25.424 25.424 3086 25.424 down down correct
GSQB.US G Squared Ascend II Inc 20230308 0 10.31 10.32 10.31 10.31 449300 10.31
GTES.US Gates Industrial Corporation plc 20230308 0 14.11 14.28 14.07 14.22 716700 14.22 up up correct
GTLS.US Chart Industries Inc 20230308 0 147.99 152.5 145.03 150 974500 150 up up correct
GTN.US Gray Television Inc 20230308 0 10.74 10.82 10.45 10.47 682059 10.3813 down down correct
GTNA.US Gray Television Inc 20230308 0 9.54 9.79 9.46 9.7499 3874 9.7499 up up correct
GTY.US Getty Realty Corp 20230308 0 35.21 35.52 35.07 35.41 244100 35.41 up up correct
GUG.US GUG 20230308 0 14.47 14.58 14.33 14.39 77300 14.2681 down down correct
GUT.US The Gabelli Utility Trust 20230308 0 7.14 7.19 7.07 7.1 51700 7.1 down down correct
GVA.US Granite Construction Incorporated 20230308 0 43.01 43.28 42.2 42.68 252200 42.68 down down correct
GWRE.US Guidewire Software Inc 20230308 0 75.27 76.7 75.21 76.39 1073400 76.39 up up correct
GWW.US W.W. Grainger Inc 20230308 0 693.42 702.31 693.42 700.4 221100 700.4 up up correct
H.US Hyatt Hotels Corporation 20230308 0 121.27 121.87 118.7 119.82 853300 119.82 down down correct
HAE.US Haemonetics Corporation 20230308 0 78.46 78.67 77.5 78.51 335100 78.51 up up correct
HAL.US Halliburton Company 20230308 0 37.8 38.19 36.78 37.16 5565200 37.16 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230308 0 30.67 30.67 29.19 30 882600 30 down down correct
HAYW.US Hayward Holdings Inc 20230308 0 11.85 12.09 11.72 12.04 1941600 12.04 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230308 0 12.3 12.5 12.3 12.5 4600 12.5 up up correct
HBI.US Hanesbrands Inc 20230308 0 5.49 5.57 5.43 5.49 9305200 5.49
HBM.US Hudbay Minerals Inc 20230308 0 4.96 5.09 4.95 5.01 2452000 5.01 up up correct
HCA.US HCA Healthcare Inc 20230308 0 244.98 252.97 244.98 251.43 1954700 251.43 up up correct
HCC.US Warrior Met Coal Inc 20230308 0 39.92 40.5 39.1 39.4 621100 39.4 down down correct
HCI.US HCI Group Inc 20230308 0 55.79 56.19 54.32 54.56 120100 54.56 down down correct
HCXY.US Hercules Capital Inc 20230308 0 24.62 24.65 24.45 24.65 1900 24.65 up up correct
HD.US The Home Depot Inc 20230308 0 289.44 292.46 288.27 291.49 4680300 291.49 up up correct
HDB.US HDFC Bank Limited 20230308 0 68.34 68.34 67.48 68 1216900 68 down down correct
HE.US Hawaiian Electric Industries Inc 20230308 0 39.04 39.5 38.89 39.43 382700 39.43 up up correct
HEI.US HEICO Corporation 20230308 0 172.68 173.18 171.05 172.53 208300 172.53 down down correct
HEP.US Holly Energy Partners L.P 20230308 0 18.25 18.29 17.94 17.98 161400 17.98 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230308 0 11.59 11.76 11.59 11.64 45000 11.3465 up up correct
HES.US Hess Corporation 20230308 0 136.4 138.65 134.27 135.86 1607000 135.4155 down down correct
HESM.US Hess Midstream LP 20230308 0 28.19 28.7 27.96 28.27 300900 28.27 up up correct
HFRO.US PA 20230308 0 20.58 20.94 20.15 20.33 6539 20.33 down down correct
HGLB.US Highland Global Allocation Fund 20230308 0 9.84 9.994 9.83 9.89 13600 9.89 up up correct
HGV.US Hilton Grand Vacations Inc 20230308 0 49.14 49.5 48.45 48.67 992600 48.67 down down correct
HHC.US The Howard Hughes Corporation 20230308 0 80.72 82 80.07 81.97 155700 81.97 up up correct
HI.US Hillenbrand Inc 20230308 0 47.96 48.15 47.16 47.58 170100 47.58 down down correct
HIG.US The Hartford Financial Services Group Inc 20230308 0 75.42 75.7 72.96 73.66 2250200 73.66 down down correct
HII.US Huntington Ingalls Industries Inc 20230308 0 214.89 215.5 210.46 212.35 322200 212.35 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230308 0 4.07 4.08 4.01 4.02 217900 4.02 down down correct
HIPO.US Hippo Holdings Inc 20230308 0 16.44 16.44 14.01 14.25 236100 14.25 down down correct
HIW.US Highwoods Properties Inc 20230308 0 26.07 26.44 25.82 26.21 595200 26.21 up up correct
HIX.US Western Asset High Income Fund II Inc 20230308 0 5.26 5.28 5.21 5.23 121500 5.23 down down correct
HL.US PB 20230308 0 55.9 55.9 55.9 55.9 0 55.0639
HLF.US Herbalife Nutrition Ltd 20230308 0 20.2 20.29 19.8 20.18 1000400 20.18 down down correct
HLI.US Houlihan Lokey Inc 20230308 0 92.92 93.48 92.32 92.7 257700 92.7 down down correct
HLIO.US Helios Technologies Inc. 20230308 0 70.82 70.83 69.07 69.6 89700 69.6 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230308 0 146.79 148.125 146.66 147.44 1382901 147.44 up up correct
HLX.US Helix Energy Solutions Group Inc 20230308 0 8.44 8.51 8.2 8.48 1352200 8.48 up up correct
HMC.US Honda Motor Co. Ltd 20230308 0 26.52 26.64 26.45 26.55 623500 26.55 up up correct
HMN.US Horace Mann Educators Corporation 20230308 0 36.66 36.66 35.56 35.98 208271 35.6348 down down correct
HMY.US Harmony Gold Mining Company Limited 20230308 0 2.98 3.05 2.94 2.97 2747700 2.97 down up incorrect
HNI.US HNI Corporation 20230308 0 25.29 27.49 24.61 26.82 2252900 26.82 up down incorrect
HOG.US Harley 20230308 0 45.69 45.69 42.88 43.48 3102400 43.48 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230308 0 23.3 23.41 22.905 23.12 760659 23.12 down down correct
HOV.US Hovnanian Enterprises Inc 20230308 0 67.44 70.98 66.91 70.88 65700 70.88 up up correct
HP.US Helmerich & Payne Inc 20230308 0 43.41 44.22 42.17 42.74 994200 42.74 down down correct
HPE.US Hewlett Packard Enterprise Company 20230308 0 15.1 15.168 15.02 15.1 11283700 15.1
HPF.US John Hancock Preferred Income Fund II 20230308 0 17.05 17.08 17 17.08 20800 16.9539 up up correct
HPI.US John Hancock Preferred Income Fund 20230308 0 16.7 16.7 16.6 16.61 32900 16.4831 down down correct
HPQ.US HP Inc 20230308 0 27.8 28.28 27.6 28.27 5565000 28.27 up up correct
HPS.US John Hancock Preferred Income Fund III 20230308 0 15.32 15.37 15.15 15.23 23200 15.1183 down down correct
HQH.US Tekla Healthcare Investors 20230308 0 17.71 17.8 17.58 17.63 103800 17.63 down down correct
HQL.US Tekla Life Sciences Investors 20230308 0 14.14 14.14 13.94 13.97 45100 13.97 down down correct
HR.US Healthcare Realty Trust Incorporated 20230308 0 18.82 19.27 18.6 19.18 3121700 19.18 up up correct
HRB.US H&R Block Inc 20230308 0 36.37 37.41 36.28 37.17 2053800 37.17 up up correct
HRI.US Herc Holdings Inc 20230308 0 143.15 145.98 142.52 145.47 272800 145.47 up up correct
HRL.US Hormel Foods Corporation 20230308 0 40.07 40.35 39.85 40.23 2148500 40.23 up up correct
HRT.US HireRight Holdings Corporation 20230308 0 10.73 10.82 10.53 10.66 232100 10.66 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230308 0 3.82 3.86 3.63 3.74 199500 3.74 down down correct
HSBC.US HSBC Holdings plc 20230308 0 37.4 37.67 37.19 37.34 1990700 37.34 down down correct
HSC.US Harsco Corporation 20230308 0 7.5 7.93 7.49 7.89 801200 7.89 up up correct
HSY.US The Hershey Company 20230308 0 239.33 240.31 237.94 238.98 668300 238.98 down down correct
HT.US PE 20230308 0 20.6752 21.18 20.6752 21.15 5768 21.15 up up correct
HTD.US John Hancock Tax 20230308 0 23.01 23.2 23 23.11 46400 22.9693 up up correct
HTFB.US Horizon Technology Finance Corporation 20230308 0 24.38 24.38 24.38 24.38 300 24.0705
HTGC.US Hercules Capital Inc 20230308 0 15.36 15.39 15.15 15.27 697900 15.27 down down correct
HTH.US Hilltop Holdings Inc 20230308 0 32.04 32.29 31.79 32.26 277900 32.26 up up correct
HTY.US John Hancock Investments 20230308 0 5.32 5.41 5.25 5.3 27300 5.1363 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230308 0 19.45 19.88 19.345 19.83 2780800 19.83 up up correct
HUBB.US Hubbell Incorporated 20230308 0 249.87 252.255 248.75 251.07 387279 251.07 up up correct
HUBS.US HubSpot Inc 20230308 0 401.64 405.73 398.1 403.44 496700 403.44 up up correct
HUM.US Humana Inc 20230308 0 493.82 496.97 487.8 489.31 637800 489.31 down down correct
HUN.US Huntsman Corporation 20230308 0 28.41 28.9 28.23 28.77 1840953 28.5182 up up correct
HUYA.US HUYA Inc 20230308 0 4.23 4.28 4.115 4.13 768700 4.13 down down correct
HVT.US Haverty Furniture Companies Inc 20230308 0 34.28 34.36 33.17 33.73 149000 33.45 down down correct
HWM.US Howmet Aerospace Inc 20230308 0 43.43 43.74 43.11 43.73 3865600 43.73 up up correct
HXL.US Hexcel Corporation 20230308 0 73.1 73.1 71.8 72.35 457100 72.35 down down correct
HY.US Hyster 20230308 0 46 46.71 45.2 46.62 85500 46.62 up up correct
HYB.US The New America High Income Fund Inc 20230308 0 6.7 6.75 6.67 6.68 45400 6.68 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230308 0 12.24 12.36 12.22 12.24 49900 12.24
HYT.US BlackRock Corporate High Yield Fund Inc 20230308 0 8.85 8.88 8.8 8.82 583949 8.7387 down down correct
HZO.US MarineMax Inc 20230308 0 31.93 32.06 31.13 31.37 524600 31.37 down down correct
IAA.US IAA Inc 20230308 0 38.52 39.07 38.445 38.9 1913000 38.9 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230308 0 6.34 6.41 6.34 6.39 40600 6.39 up up correct
IAG.US IAMGOLD Corporation 20230308 0 2.15 2.2 2.09 2.11 6217800 2.11 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230308 0 54.55 54.92 53.98 54.22 2700 54.22 down up incorrect
IBM.US International Business Machines Corporation 20230308 0 128.48 128.74 127.55 128.05 2778800 128.05 down up incorrect
IBN.US ICICI Bank Limited 20230308 0 21.29 21.29 21.09 21.19 3709600 21.19 down up incorrect
IBP.US Installed Building Products Inc 20230308 0 115.49 115.49 112.025 114.44 374285 113.1538 down up incorrect
ICD.US Independence Contract Drilling Inc 20230308 0 4.08 4.127 3.9 4.06 92700 4.06 down up incorrect
ICE.US Intercontinental Exchange Inc 20230308 0 103 103.63 102.17 102.61 2651700 102.61 down up incorrect
ICL.US ICL Group Ltd 20230308 0 7.37 7.5 7.3301 7.43 1765593 7.43 up down incorrect
IDA.US IDACORP Inc 20230308 0 101.77 102.26 100.78 102.21 113420 102.21 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230308 0 9.74 9.78 9.71 9.75 29600 9.75 up up correct
IDT.US IDT Corporation 20230308 0 30.85 30.98 30.13 30.7 78800 30.7 down down correct
IEX.US IDEX Corporation 20230308 0 223.97 224.18 221.9 223.44 347000 223.44 down down correct
IFF.US International Flavors & Fragrances Inc. 20230308 0 89.31 89.63 87.87 87.99 1966300 87.99 down down correct
IFN.US The India Fund Inc 20230308 0 15.55 15.61 15.49 15.57 21600 15.57 up up correct
IFS.US Intercorp Financial Services Inc 20230308 0 24.04 24.04 23.42 23.72 142348 23.72 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230308 0 8.73 8.8 8.73 8.75 39500 8.75 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230308 0 5.26 5.32 5.25 5.31 128700 5.31 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230308 0 16.4 16.47 16.34 16.36 47900 16.36 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230308 0 6.27 6.4 6.06 6.09 1663200 6.09 down up incorrect
IGT.US International Game Technology PLC 20230308 0 26.32 26.52 25.85 26.25 1052770 26.0297 down up incorrect
IH.US iHuman Inc 20230308 0 3.25 3.52 3.25 3.4 10484 3.4 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230308 0 5.35 5.42 5.35 5.42 49400 5.42 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230308 0 68.24 69.1 68.21 68.97 279600 68.97 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230308 0 8.13 8.135 8.08 8.08 37984 8.0442 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230308 0 7.88 7.91 7.87 7.9 6404 7.8654 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230308 0 20.26 20.32 20.18 20.18 16000 20.18 down down correct
IIIN.US Insteel Industries Inc 20230308 0 29.23 29.62 29 29.6 54000 29.6 up up correct
IIM.US Invesco Value Municipal Income Trust 20230308 0 11.91 11.9399 11.88 11.9 63858 11.8515 down down correct
IIPR.US PA 20230308 0 26.2512 26.2512 26.2512 26.2512 0 26.2512
IMAX.US IMAX Corporation 20230308 0 18.43 18.65 17.93 18.23 446200 18.23 down down correct
INFA.US Informatica Inc. 20230308 0 17.05 17.05 16.82 16.96 982700 16.96 down down correct
INFY.US Infosys Limited 20230308 0 18.23 18.23 18.07 18.16 4737800 18.16 down down correct
ING.US ING Groep N.V 20230308 0 13.88 13.98 13.85 13.91 2408200 13.91 up up correct
INGR.US Ingredion Incorporated 20230308 0 97.72 98.13 97.07 97.48 169100 97.48 down down correct
INN.US Summit Hotel Properties Inc 20230308 0 7.58 7.73 7.52 7.72 966700 7.72 up up correct
INSI.US Insight Select Income Fund 20230308 0 15.49 15.58 15.47 15.54 8300 15.54 up up correct
INSP.US Inspire Medical Systems Inc 20230308 0 257.45 259.56 245.8 253.47 439600 253.47 down down correct
INST.US Instructure Holdings Inc 20230308 0 24.76 24.85 24.38 24.5 73100 24.5 down down correct
INT.US World Fuel Services Corporation 20230308 0 26.96 27.29 26.24 26.6 478800 26.6 down down correct
INVH.US Invitation Homes Inc 20230308 0 31.07 31.97 31.07 31.63 3586800 31.63 up up correct
IP.US International Paper Company 20230308 0 36.37 36.94 36.34 36.82 2854800 36.82 up up correct
IPG.US The Interpublic Group of Companies Inc 20230308 0 35.07 35.21 34.65 34.95 2362800 34.95 down down correct
IPI.US Intrepid Potash Inc 20230308 0 30.85 32.67 30.52 32.37 284856 32.37 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230308 0 9.43 9.46 9.37 9.41 45410 9.3721 down down correct
IQV.US IQVIA Holdings Inc 20230308 0 212.05 213.05 210.41 211.6 588400 211.6 down down correct
IR.US Ingersoll Rand Inc 20230308 0 59.41 59.77 58.84 59.46 2792700 59.46 up up correct
IRM.US Iron Mountain Incorporated 20230308 0 53.72 54.15 53.4172 53.84 776571 53.2078 up down incorrect
IRRX.US UN 20230308 0 10.52 10.52 10.52 10.52 0 10.52
IRT.US Independence Realty Trust Inc 20230308 0 17.27 17.72 17.27 17.65 1561675 17.65 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230308 0 12.67 12.68 12.51 12.55 49400 12.55 down up incorrect
IT.US Gartner Inc 20230308 0 333.7 340 333.7 338.32 296300 338.32 up down incorrect
ITCB.US Itaú Corpbanca 20230308 0 3.63 3.63 3.55 3.57 22100 3.57 down up incorrect
ITGR.US Integer Holdings Corporation 20230308 0 74.15 76.21 72.53 76.14 711900 76.14 up down incorrect
ITT.US ITT Inc 20230308 0 91.67 92.16 90.94 91.66 353400 91.66 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230308 0 4.83 4.925 4.82 4.86 20885010 4.86 up up correct
ITW.US Illinois Tool Works Inc 20230308 0 236.49 237.89 235.94 237.13 574800 237.13 up up correct
IVC.US Invacare Corporation 20230308 0 0.0305 0.032 0.0301 0.0302 201071 0.0302 down down correct
IVH.US Ivy Funds 20230308 0 11.72 11.87 11.72 11.75 79508 11.75 up up correct
IVR.US PC 20230308 0 20.53 21.1435 19.98 20.26 19211 20.26 down down correct
IVT.US Inventrust Properties Corp 20230308 0 23.21 23.445 22.89 23.05 162200 23.05 down down correct
IVZ.US Invesco Ltd 20230308 0 17.19 17.39 17.08 17.34 2654300 17.34 up up correct
IX.US ORIX Corporation 20230308 0 89.23 89.56 88.82 89.42 16100 89.42 up up correct
J.US Jacobs Engineering Group Inc 20230308 0 121.08 121.55 120.43 121.08 599300 121.08
JBGS.US JBG SMITH Properties 20230308 0 15.86 16.32 15.79 16.3 1901400 16.3 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230308 0 25.46 25.46 25.46 25.46 100 25.46
JBL.US Jabil Inc 20230308 0 84.53 85.19 84.07 84.84 715800 84.84 up up correct
JBT.US John Bean Technologies Corporation 20230308 0 109.29 109.98 108.07 109.03 91600 109.03 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230308 0 12.66 12.81 12.58 12.8 27400 12.4632 up up correct
JCI.US Johnson Controls International plc 20230308 0 65.46 65.635 64.281 65.02 2351509 65.02 down down correct
JEF.US Jefferies Financial Group Inc 20230308 0 35.91 36.26 35.73 35.96 1103100 35.96 up up correct
JELD.US JELD 20230308 0 13.55 13.665 13.43 13.62 325600 13.62 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230308 0 5.51 5.57 5.51 5.54 8200 5.54 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230308 0 8.46 8.5 8.43 8.46 129323 8.3799
JGH.US Nuveen Global High Income Fund 20230308 0 11.67 11.7618 11.62 11.62 35313 11.5122 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230308 0 9.21 9.225 9.21 9.22 635 9.2014 up up correct
JHG.US Janus Henderson Group plc 20230308 0 26.35 27.1 26.35 26.9 1665400 26.9 up up correct
JHI.US John Hancock Investors Trust 20230308 0 12.88 12.95 12.84 12.88 14900 12.685
JHS.US John Hancock Income Securities Trust 20230308 0 10.87 10.9 10.84 10.87 34700 10.7786
JHX.US James Hardie Industries plc 20230308 0 20.75 20.95 20.73 20.94 46100 20.94 up up correct
JILL.US J.Jill Inc 20230308 0 27.85 27.85 26.596 27.5 74200 27.5 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230308 0 56.9 56.97 54.37 56.71 564900 56.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230308 0 166.5 168.73 165.38 168.38 137500 168.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230308 0 16.47 16.55 16.3901 16.45 5448 16.3318 down down correct
JMIA.US Jumia Technologies AG 20230308 0 3.3 3.339 3.23 3.27 1162700 3.27 down down correct
JMM.US Nuveen Multi 20230308 0 5.9914 5.9914 5.95 5.9501 2210 5.9218 down down correct
JNJ.US Johnson & Johnson 20230308 0 153.98 154.2 152.48 152.96 6230500 152.96 down down correct
JNPR.US Juniper Networks Inc 20230308 0 31.26 31.57 31.03 31.3 2829800 31.3 up up correct
JOBY.US WT 20230308 0 0.6975 0.6975 0.65 0.665 7708 0.665 down down correct
JOE.US The St. Joe Company 20230308 0 41.23 41.88 40.99 41.88 133000 41.88 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230308 0 6.96 6.96 6.92 6.94 5400 6.94 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230308 0 7.38 7.405 7.36 7.39 195463 7.3396 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230308 0 19.58 19.6799 19.58 19.63 35749 19.5077 up up correct
JPM.US PL 20230308 0 20.34 20.4 20.24 20.35 75507 20.35 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230308 0 7.13 7.17 7.1 7.16 357583 7.1162 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230308 0 18.73 18.79 18.54 18.65 2211 18.5329 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230308 0 5.4 5.41 5.37 5.38 283777 5.3289 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230308 0 11.93 12 11.86 11.89 103298 11.7993 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230308 0 8.35 8.39 8.34 8.38 110138 8.3001 up up correct
JRS.US Nuveen Real Estate Income Fund 20230308 0 8.3 8.41 8.2231 8.31 67852 8.1289 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230308 0 12.36 12.47 12.36 12.44 59545 12.3222 up up correct
JT.US Jianpu Technology Inc 20230308 0 1.898 1.97 1.845 1.86 39600 1.86 down down correct
JUN.US UN 20230308 0 10.34 10.34 10.34 10.34 100 10.34
JWN.US Nordstrom Inc 20230308 0 20 20 19.135 19.49 4845925 19.287 down down correct
K.US Kellogg Company 20230308 0 64.86 64.86 64.18 64.72 1615000 64.72 down down correct
KAI.US Kadant Inc 20230308 0 217.17 218 214.38 215.28 53000 215.28 down down correct
KAMN.US Kaman Corporation 20230308 0 24.56 24.89 24.39 24.85 134500 24.85 up up correct
KAR.US KAR Auction Services Inc 20230308 0 14.12 14.14 13.91 14.07 430100 14.07 down down correct
KB.US KB Financial Group Inc 20230308 0 38.18 38.4 38.06 38.3 136800 38.3 up up correct
KBH.US KB Home 20230308 0 35.38 35.61 34.95 35.61 900100 35.61 up up correct
KBR.US KBR Inc 20230308 0 54.62 54.85 53.8 54.61 981136 54.47 down down correct
KEN.US Kenon Holdings Ltd 20230308 0 28.74 28.75 28.315 28.63 30800 28.63 down down correct
KEP.US Korea Electric Power Corporation 20230308 0 6.69 6.71 6.6 6.66 230400 6.66 down down correct
KEX.US Kirby Corporation 20230308 0 73.01 73.57 72.36 73.29 268200 73.29 up up correct
KEY.US PK 20230308 0 23.87 24 23.79 23.79 14529 23.79 down down correct
KEYS.US Keysight Technologies Inc 20230308 0 158.5 159.28 156.97 158.38 1499900 158.38 down down correct
KF.US The Korea Fund Inc 20230308 0 22.17 22.5 21.94 21.94 1700 21.94 down down correct
KFS.US Kingsway Financial Services Inc 20230308 0 10.01 10.29 9.99 10.27 66700 10.27 up up correct
KFY.US Korn Ferry 20230308 0 58.17 59.91 57.42 58.14 531500 58.14 down down correct
KGC.US Kinross Gold Corporation 20230308 0 3.52 3.56 3.44 3.46 10123500 3.46 down down correct
KIM.US PM 20230308 0 21.13 21.13 20.66 20.66 67144 20.66 down down correct
KIND.US Nextdoor Holdings Inc. 20230308 0 2.02 2.02 1.965 1.99 919800 1.99 down down correct
KIO.US KKR Income Opportunities Fund 20230308 0 11.36 11.37 11.27 11.31 182500 11.188 down down correct
KKR.US PC 20230308 0 67.81 67.91 67.51 67.91 12585 67.91 up up correct
KKRS.US KKRS 20230308 0 18.59 18.65 18.5 18.57 20700 18.2629 down down correct
KLR.US Kaleyra Inc 20230308 0 2.4561 2.5965 2.4035 2.4316 50844 2.4316 down up incorrect
KMB.US Kimberly 20230308 0 123.69 124.09 123.2 123.8 1035400 122.62 up down incorrect
KMI.US Kinder Morgan Inc 20230308 0 17.33 17.49 17.18 17.32 9859400 17.32 down up incorrect
KMPR.US Kemper Corporation 20230308 0 60.1 61.24 59.83 61.12 560800 61.12 up down incorrect
KMT.US Kennametal Inc 20230308 0 29.13 29.47 28.88 29.34 913800 29.34 up down incorrect
KMX.US CarMax Inc 20230308 0 68.99 71.09 68.74 70.48 1396400 70.48 up down incorrect
KN.US Knowles Corporation 20230308 0 16.52 16.76 16.38 16.68 372900 16.68 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230308 0 6.57 6.75 6.44 6.53 208500 6.53 down down correct
KNX.US Knight 20230308 0 58.22 58.75 57.8 58.65 1500700 58.65 up up correct
KO.US The Coca 20230308 0 60.04 60.33 59.73 60.04 10851600 60.04
KODK.US Eastman Kodak Company 20230308 0 3.61 3.8 3.55 3.78 595500 3.78 up up correct
KOF.US Coca 20230308 0 77.88 79.16 77.67 78.37 189400 78.37 up up correct
KOP.US Koppers Holdings Inc 20230308 0 35.77 36.23 35.42 36.11 85300 36.05 up up correct
KORE.US KORE Group Holdings Inc 20230308 0 1.6 1.65 1.52 1.59 80900 1.59 down down correct
KOS.US Kosmos Energy Ltd 20230308 0 7.51 7.8 7.43 7.54 5205200 7.54 up up correct
KR.US The Kroger Co 20230308 0 46.75 47.56 46.7 47.45 7354500 47.45 up up correct
KRC.US Kilroy Realty Corporation 20230308 0 35.43 35.94 35.13 35.72 1072600 35.72 up up correct
KREF.US PA 20230308 0 20.13 20.13 19.55 19.56 17733 19.56 down down correct
KRG.US Kite Realty Group Trust 20230308 0 21.11 21.53 21.01 21.52 1292509 21.52 up up correct
KRO.US Kronos Worldwide Inc 20230308 0 10.87 10.91 10.7 10.91 271000 10.91 up up correct
KRP.US Kimbell Royalty Partners LP 20230308 0 15.7 15.705 15.03 15.49 724400 15.49 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230308 0 8.32 8.32 8.29 8.29 10500 8.29 down down correct
KSS.US Kohl's Corporation 20230308 0 27.48 27.52 26.54 27.05 3898553 26.4573 down down correct
KT.US KT Corporation 20230308 0 11.5 11.57 11.47 11.55 1046600 11.55 up up correct
KTB.US Kontoor Brands Inc 20230308 0 52.02 52.6 51.53 52.57 531600 52.09 up up correct
KTF.US DWS Municipal Income Trust 20230308 0 8.52 8.62 8.51 8.6 113600 8.6 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230308 0 29.45 29.95 29.2 29.94 1500 29.94 up up correct
KTN.US Credit 20230308 0 27.45 27.5 27.35 27.35 2200 27.35 down down correct
KUKE.US Kuke Music Holding Limited 20230308 0 1.15 1.15 1.112 1.112 6400 1.112 down down correct
KW.US Kennedy 20230308 0 17.85 18.2 17.79 18.02 1759800 18.02 up up correct
KWR.US Quaker Chemical Corporation 20230308 0 192.2 195.88 190.53 194.9 50800 194.9 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230308 0 8.85 8.93 8.82 8.87 232900 8.87 up up correct
L.US Loews Corporation 20230308 0 59.83 60.2 58.79 58.85 772500 58.85 down down correct
LAC.US Lithium Americas Corp 20230308 0 23.29 23.88 22.99 23.54 1669600 23.54 up up correct
LAD.US Lithia Motors Inc 20230308 0 260.37 265.33 259.54 263.29 277400 262.87 up up correct
LADR.US Ladder Capital Corp 20230308 0 11.04 11.05 10.68 10.84 520600 10.84 down down correct
LAW.US CS Disco Inc. 20230308 0 6.86 6.97 6.61 6.66 523500 6.66 down down correct
LAZ.US Lazard Ltd 20230308 0 37.12 37.6 36.88 37.37 519000 37.37 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230308 0 16.17 16.305 15.625 16 1695900 16 down up incorrect
LC.US LendingClub Corporation 20230308 0 8.82 8.97 8.74 8.83 939100 8.83 up down incorrect
LCI.US Lannett Company Inc 20230308 0 2.08 2.13 2.06 2.07 10300 2.07 down up incorrect
LCII.US LCI Industries 20230308 0 111.49 113.2 110.7 113.13 166300 112.08 up down incorrect
LCW.US UN 20230308 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230308 0 1.89 1.92 1.82 1.89 391140 1.89
LDOS.US Leidos Holdings Inc 20230308 0 96.29 96.71 93.5 94.06 746653 93.6929 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230308 0 20.43 20.43 20.26 20.26 57378 20.1128 down up incorrect
LEA.US Lear Corporation 20230308 0 140.75 140.77 138.82 140.14 481700 139.37 down up incorrect
LEG.US Leggett & Platt Incorporated 20230308 0 33.13 33.46 32.95 33.22 728892 32.7541 up down incorrect
LEJU.US Leju Holdings Limited 20230308 0 1.18 1.18 1.13 1.14 3700 1.14 down up incorrect
LEN.US Lennar Corporation 20230308 0 97.46 99.14 96.76 99.08 2388800 99.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230308 0 6.16 6.2406 6.16 6.17 141674 6.1475 up up correct
LEVI.US Levi Strauss & Co 20230308 0 17.06 17.14 16.83 17.11 2047100 17.11 up up correct
LFT.US PA 20230308 0 20.125 20.125 19.51 19.51 524 19.51 down down correct
LGF.US B 20230308 0 9.69 9.99 9.6 9.82 394648 9.82 up up correct
LGFA.US Lions Gate Entertainment Corp 20230308 0 10.37 10.63 10.21 10.46 452949 10.46 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230308 0 15.29 15.38 15.24 15.26 22400 15.26 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230308 0 231 232.07 229.17 229.96 548300 229.96 down up incorrect
LHX.US L3Harris Technologies Inc 20230308 0 212.16 212.74 206.37 207.93 1009900 206.79 down up incorrect
LII.US Lennox International Inc 20230308 0 257.87 258.41 254.46 257.93 123500 257.93 up down incorrect
LIN.US Linde plc 20230308 0 353 355.72 350.4 354.9 2222842 353.5751 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230308 0 1.21 1.25 1.19 1.2 18600 1.2 down down correct
LL.US Lumber Liquidators Holdings Inc 20230308 0 4.29 4.33 4.14 4.23 865200 4.23 down down correct
LLY.US Eli Lilly and Company 20230308 0 310.5 313.03 309.32 312.54 2313200 312.54 up up correct
LMND.US Lemonade Inc 20230308 0 14.71 14.87 14.46 14.57 736800 14.57 down down correct
LMT.US Lockheed Martin Corporation 20230308 0 481.04 487.64 476.71 479.5 1252900 479.5 down down correct
LNC.US Lincoln National Corporation 20230308 0 29.85 29.93 28.96 29.25 2575800 29.25 down down correct
LND.US BrasilAgro 20230308 0 5.19 5.23 5.14 5.16 31300 5.16 down down correct
LNN.US Lindsay Corporation 20230308 0 150.62 151.69 148.28 149.67 64000 149.67 down down correct
LOCL.US Local Bounti Corporation 20230308 0 0.53 0.551 0.46 0.506 432200 0.506 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230308 0 6.6 6.83 6.57 6.82 380200 6.82 up up correct
LOW.US Lowe's Companies Inc 20230308 0 198.22 202.08 197.69 201.14 2670400 201.14 up up correct
LPG.US Dorian LPG Ltd 20230308 0 22.27 22.58 22.09 22.46 514800 22.46 up up correct
LPI.US Laredo Petroleum Inc 20230308 0 53.01 54.45 51.18 51.91 546870 51.91 down down correct
LPL.US LG Display Co. Ltd 20230308 0 5.83 5.86 5.79 5.83 192900 5.83
LPX.US Louisiana 20230308 0 58.05 58.51 57.35 58.03 592200 57.79 down down correct
LRN.US Stride Inc 20230308 0 43.98 43.98 42.98 43.82 402300 43.82 down down correct
LSI.US Life Storage Inc 20230308 0 127.79 129.38 127.34 127.72 647900 127.72 down down correct
LSPD.US Lightspeed POS Inc 20230308 0 14.75 14.955 14.57 14.87 719100 14.87 up up correct
LTC.US LTC Properties Inc 20230308 0 34.78 35.39 34.74 35.1 174400 35.1 up up correct
LTH.US Life Time Group Holdings Inc. 20230308 0 19.39 19.5 16.86 17.48 2799600 17.48 down down correct
LTHM.US Livent Corporation 20230308 0 23.03 23.5 22.79 23.49 1685500 23.49 up up correct
LU.US Lufax Holding Ltd 20230308 0 2.09 2.13 2.08 2.12 8228400 2.12 up up correct
LUMN.US Lumen Technologies Inc 20230308 0 3.1 3.13 2.99 3.02 32658239 3.02 down down correct
LUV.US Southwest Airlines Co 20230308 0 33.45 33.92 33.39 33.9 5850400 33.9 up up correct
LVS.US Las Vegas Sands Corp 20230308 0 59 59.35 58.56 59.05 2300400 59.05 up up correct
LW.US Lamb Weston Holdings Inc 20230308 0 101.21 101.355 99.22 99.93 1441700 99.93 down down correct
LXFR.US Luxfer Holdings PLC 20230308 0 15.97 16.14 15.8 16.12 182600 16.12 up up correct
LXP.US PC 20230308 0 47.6 47.6 47.06 47.17 4342 47.17 down down correct
LXU.US LSB Industries Inc 20230308 0 13.27 13.8 13.27 13.76 737800 13.76 up up correct
LYB.US LyondellBasell Industries N.V 20230308 0 93.38 94.46 92.97 93.82 2630400 93.82 up up correct
LYG.US Lloyds Banking Group plc 20230308 0 2.44 2.46 2.43 2.44 7627200 2.44
LYV.US Live Nation Entertainment Inc 20230308 0 70.39 70.71 69.72 70.25 1331600 70.25 down down correct
LZB.US La 20230308 0 31.27 31.27 30.62 30.85 425000 30.85 down down correct
M.US Macy's Inc 20230308 0 21.19 21.26 20.76 21.04 8070128 20.8534 down down correct
MA.US Mastercard Incorporated 20230308 0 358.61 361.7 357.28 359.03 1634400 359.03 up up correct
MAA.US PI 20230308 0 56.1155 56.1155 56.1155 56.1155 156 55.0602
MAC.US The Macerich Company 20230308 0 11.71 11.95 11.67 11.82 1114300 11.82 up up correct
MAIN.US Main Street Capital Corporation 20230308 0 41.56 41.92 41.55 41.92 193700 41.92 up down incorrect
MAN.US ManpowerGroup Inc 20230308 0 84.43 85.15 83.64 83.97 193500 83.97 down up incorrect
MANU.US Manchester United plc 20230308 0 21.49 21.93 21.25 21.78 766000 21.78 up down incorrect
MAS.US Masco Corporation 20230308 0 51.3 51.49 50.8 51.35 2085500 51.35 up down incorrect
MATX.US Matson Inc 20230308 0 64.11 64.84 63.52 64.82 320500 64.82 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230308 0 7.93 7.96 7.89 7.94 24500 7.94 up down incorrect
MAX.US MediaAlpha Inc 20230308 0 15.01 15.01 14.47 14.7 172800 14.7 down up incorrect
MAXR.US Maxar Technologies Inc 20230308 0 51.21 51.28 51.1 51.1 694899 51.0899 down up incorrect
MBI.US MBIA Inc 20230308 0 11.95 11.96 11.56 11.56 387200 11.56 down up incorrect
MBSC.US UN 20230308 0 10.31 10.31 10.31 10.31 0 10.31
MC.US Moelis & Company 20230308 0 41.47 41.87 41.21 41.75 515100 41.75 up up correct
MCB.US Metropolitan Bank Holding Corp 20230308 0 54.23 54.91 53.75 54.74 67200 54.74 up down incorrect
MCD.US McDonald's Corporation 20230308 0 265.86 266.16 263.14 265.33 2314000 265.33 down up incorrect
MCG.US Membership Collective Group Inc 20230308 0 7.17 7.54 6.83 7.4 1501600 7.4 up down incorrect
MCI.US Barings Corporate Investors 20230308 0 14.03 14.22 14.03 14.17 16400 14.17 up down incorrect
MCK.US McKesson Corporation 20230308 0 338 339.29 336.13 338.28 976900 338.28 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230308 0 8 8.071 7.94 7.99 23066 7.8107 down up incorrect
MCO.US Moody's Corporation 20230308 0 293.35 295.74 291.35 294.12 856200 294.12 up down incorrect
MCR.US MFS Charter Income Trust 20230308 0 6.63 6.63 6.55 6.57 25092 6.5216 down down correct
MCS.US The Marcus Corporation 20230308 0 16.02 16.02 15.43 15.67 217300 15.6193 down down correct
MCW.US Mister Car Wash Inc. 20230308 0 8.79 8.94 8.735 8.87 658700 8.87 up up correct
MCY.US Mercury General Corporation 20230308 0 31.86 32.12 31.24 31.83 230110 31.4916 down down correct
MD.US MEDNAX Inc 20230308 0 15.06 15.07 14.86 15.07 528400 15.07 up up correct
MDC.US M.D.C. Holdings Inc 20230308 0 36.2 36.64 35.77 36.61 533900 36.61 up up correct
MDT.US Medtronic plc 20230308 0 79.53 79.69 78.04 78.4 6810100 78.4 down down correct
MDU.US MDU Resources Group Inc 20230308 0 30.87 31.05 30.7 30.99 906800 30.99 up up correct
MEC.US Mayville Engineering Company Inc 20230308 0 14.78 15.48 14.57 15.36 82600 15.36 up up correct
MED.US Medifast Inc 20230308 0 106.62 107.88 106 107.33 186000 107.33 up up correct
MEG.US Montrose Environmental Group Inc 20230308 0 39.69 40.84 36.7 37.74 337281 37.74 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230308 0 14.15 14.15 14 14.06 85200 14.06 down down correct
MEI.US Methode Electronics Inc 20230308 0 48.01 48.1 47.04 47.61 151100 47.61 down down correct
MER.US PK 20230308 0 25.55 25.5632 25.41 25.42 46757 25.42 down down correct
MET.US PF 20230308 0 21.41 21.598 21.3577 21.41 70149 21.41
MFA.US PC 20230308 0 19.21 19.21 18.93 19.11 91016 19.11 down down correct
MFC.US Manulife Financial Corporation 20230308 0 19.69 19.84 19.53 19.64 2098600 19.64 down down correct
MFG.US Mizuho Financial Group Inc 20230308 0 3.22 3.25 3.22 3.25 571000 3.25 up up correct
MFM.US MFS Municipal Income Trust 20230308 0 5.02 5.02 4.97 5.01 65122 4.9916 down down correct
MFV.US MFS Special Value Trust 20230308 0 4.4 4.4299 4.4 4.42 3297 4.3798 up up correct
MG.US Mistras Group Inc 20230308 0 5.35 5.39 5.31 5.35 28800 5.35
MGA.US Magna International Inc 20230308 0 55.28 55.83 55.03 55.5 715300 55.5 up up correct
MGF.US MFS Government Markets Income Trust 20230308 0 3.26 3.28 3.25 3.25 47334 3.2289 down down correct
MGM.US MGM Resorts International 20230308 0 44.91 45.19 44.54 45.18 4465700 45.18 up up correct
MGR.US Affiliated Managers Group Inc 20230308 0 23.45 23.49 23.237 23.47 12600 23.47 up up correct
MGRB.US MGRB 20230308 0 19.34 19.52 19.23 19.295 6800 19.295 down down correct
MGRD.US MGRD 20230308 0 16.95 17.2 16.85 16.94 4769 16.94 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230308 0 0.017 0.017 0.016 0.016 36679 0.016 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230308 0 22.13 22.355 21.52 21.68 2791100 21.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230308 0 11.66 11.73 11.63 11.68 83700 11.6449 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230308 0 6.38 6.39 6.34 6.34 53900 6.34 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230308 0 8.55 8.6 8.55 8.6 58700 8.6 up up correct
MHK.US Mohawk Industries Inc 20230308 0 100.82 101.61 99.38 101.55 333700 101.55 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230308 0 16.68 17.1 16.68 17.1 800 17.1 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230308 0 10.27 10.28 10.2 10.21 48563 10.1769 down down correct
MHNC.US Maiden Holdings North America Ltd 20230308 0 18.85 18.85 18.85 18.85 19 18.85
MIN.US MFS Intermediate Income Trust 20230308 0 2.77 2.78 2.76 2.76 174124 2.7387 down down correct
MIO.US MIO 20230308 0 10.65 10.65 10.45 10.47 34200 10.47 down down correct
MIR.US Mirion Technologies Inc 20230308 0 8.23 8.285 8.09 8.27 1366100 8.27 up up correct
MITT.US PC 20230308 0 18.5701 18.85 18.34 18.55 10483 18.55 down down correct
MIXT.US MiX Telematics Limited 20230308 0 8.17 8.44 8.03 8.23 17700 8.23 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230308 0 11.14 11.155 11.07 11.09 26344 11.0551 down down correct
MKC.US V 20230308 0 74.19 74.19 74.19 74.19 400 74.19
MKL.US Markel Corporation 20230308 0 1323.99 1337.54 1306.65 1316.3101 33600 1316.3101 down down correct
ML.US MoneyLion Inc 20230308 0 0.74 0.742 0.665 0.671 439700 0.671 down down correct
MLI.US Mueller Industries Inc 20230308 0 73.68 74.75 73.28 74.55 660100 74.55 up up correct
MLM.US Martin Marietta Materials Inc 20230308 0 358.28 368.55 357.29 363.36 425900 363.36 up up correct
MLNK.US MeridianLink Inc. 20230308 0 16.06 16.63 16.05 16.58 89100 16.58 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230308 0 9.23 9.25 9.1 9.1 1000 9.1 down down correct
MLR.US Miller Industries Inc 20230308 0 27.5 27.5 26.96 27.19 9900 27.19 down down correct
MMC.US Marsh & McLennan Companies Inc 20230308 0 162.59 164.12 161.45 162.25 1314900 162.25 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230308 0 17.5 17.76 17.27 17.63 147840 17.551 up up correct
MMI.US Marcus & Millichap Inc 20230308 0 33.4 33.87 33.23 33.86 129245 33.5967 up up correct
MMM.US 3M Company 20230308 0 107.44 107.77 106.18 107.16 3434700 107.16 down down correct
MMP.US Magellan Midstream Partners L.P 20230308 0 53.69 54 53.28 53.3 681900 53.3 down down correct
MMS.US Maximus Inc 20230308 0 80.57 80.82 79.05 79.39 269100 79.39 down down correct
MMT.US MFS Multimarket Income Trust 20230308 0 4.58 4.61 4.55 4.57 85570 4.5355 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230308 0 10.05 10.07 10.01 10.02 88300 10.02 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230308 0 11.75 11.86 11.73 11.78 16200 11.78 up up correct
MNSO.US MINISO Group Holding Limited 20230308 0 18.38 19.14 17.95 18.99 2338400 18.99 up up correct
MO.US Altria Group Inc 20230308 0 46.64 46.87 46.57 46.8 5304700 46.8 up down incorrect
MOD.US Modine Manufacturing Company 20230308 0 25.59 25.9 25.32 25.58 259200 25.58 down up incorrect
MODN.US Model N Inc 20230308 0 31.5 33.31 31.5 32.48 886500 32.48 up down incorrect
MOG.US A 20230308 0 101.85 102.09 100.6135 101.7 175755 101.7 down up incorrect
MOGU.US MOGU Inc 20230308 0 2 2.1 2 2.07 5100 2.07 up down incorrect
MOH.US Molina Healthcare Inc 20230308 0 275.41 276.79 268.75 269.48 643200 269.48 down up incorrect
MOS.US The Mosaic Company 20230308 0 54.22 55.09 53.8579 54.34 4901441 54.0545 up down incorrect
MOV.US Movado Group Inc 20230308 0 34.71 35.14 34.35 35.12 128200 35.12 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230308 0 11.4 11.44 11.33 11.37 40179 11.3361 down down correct
MPC.US Marathon Petroleum Corporation 20230308 0 130 131.76 125.63 127.87 3516700 127.87 down down correct
MPLX.US MPLX LP 20230308 0 34.88 35.14 34.67 34.88 1192100 34.88
MPV.US Barings Participation Investors 20230308 0 13 13.05 12.86 12.86 2700 12.86 down down correct
MPW.US Medical Properties Trust Inc 20230308 0 10.06 10.23 10.01 10.08 11016600 9.7369 up up correct
MPX.US Marine Products Corporation 20230308 0 13.7 13.75 13.47 13.54 10900 13.54 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230308 0 10.13 10.1563 10.11 10.14 32015 10.1051 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230308 0 11.62 11.67 11.58 11.6 76735 11.5566 down down correct
MRC.US MRC Global Inc 20230308 0 11.23 11.23 10.93 11.19 665500 11.19 down down correct
MRK.US Merck & Co. Inc 20230308 0 110.93 111.28 107.59 108.28 8440800 107.5324 down down correct
MRO.US Marathon Oil Corporation 20230308 0 25.55 25.99 25.08 25.39 8610200 25.39 down down correct
MS.US PL 20230308 0 21.86 21.98 21.69 21.8 30905 21.8 down down correct
MSA.US MSA Safety Incorporated 20230308 0 136.2 137.9 135.4 137.83 225000 137.83 up up correct
MSB.US Mesabi Trust 20230308 0 26.39 27.43 26.1 27.19 45700 27.19 up up correct
MSC.US Studio City International Holdings Limited 20230308 0 7.61 7.61 7.51 7.6 3100 7.6 down down correct
MSCI.US MSCI Inc 20230308 0 532.12 537.82 527.48 535.85 254700 535.85 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230308 0 6.56 6.65 6.56 6.63 44300 6.63 up up correct
MSI.US Motorola Solutions Inc 20230308 0 266.86 268.25 265.65 267.59 494600 266.6883 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230308 0 84.9 85.38 84.37 85.33 207700 85.33 up up correct
MT.US ArcelorMittal 20230308 0 31.13 31.53 31.12 31.36 1553000 31.36 up up correct
MTB.US M&T Bank Corporation 20230308 0 144.31 144.71 140.2 140.38 2294200 140.38 down down correct
MTCN.US Arcelormittal 20230308 0 73.61 73.73 73.61 73.73 1000 73.73 up up correct
MTD.US Mettler 20230308 0 1472.9 1490.25 1466.38 1490.24 54900 1490.24 up up correct
MTDR.US Matador Resources Company 20230308 0 55.25 56.06 53 54.01 1127100 54.01 down down correct
MTG.US MGIC Investment Corporation 20230308 0 13.83 13.86 13.69 13.81 2361800 13.81 down down correct
MTH.US Meritage Homes Corporation 20230308 0 108.51 110.45 107 110.43 264493 110.1443 up up correct
MTN.US Vail Resorts Inc 20230308 0 234.13 234.72 231.76 233.95 473600 233.95 down down correct
MTR.US Mesa Royalty Trust 20230308 0 16.74 17.06 16.54 16.91 9300 16.91 up down incorrect
MTRN.US Materion Corporation 20230308 0 113.42 115.24 111.63 113.25 84700 113.25 down up incorrect
MTW.US The Manitowoc Company Inc 20230308 0 19.58 19.8 19.15 19.8 417200 19.8 up down incorrect
MTX.US Minerals Technologies Inc 20230308 0 60.73 61.28 59.93 60.87 147900 60.87 up down incorrect
MTZ.US MasTec Inc 20230308 0 99.36 100.29 98.01 98.98 581500 98.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230308 0 10.3 10.34 10.28 10.33 102101 10.2896 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230308 0 10.71 10.77 10.7 10.74 185732 10.7072 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230308 0 9.85 9.85 9.8 9.84 32480 9.811 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230308 0 7.16 7.24 7.14 7.2 3917600 7.2 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230308 0 11.38 11.44 11.36 11.43 150980 11.3961 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230308 0 11.2 11.2 11.07 11.09 73380 11.0528 down up incorrect
MUR.US Murphy Oil Corporation 20230308 0 39.96 40.51 38.09 38.84 2403500 38.84 down up incorrect
MUSA.US Murphy USA Inc 20230308 0 263.7 266.32 252.31 253.38 483700 253.38 down up incorrect
MUX.US McEwen Mining Inc 20230308 0 6.7 6.92 6.54 6.61 340100 6.61 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230308 0 6.75 6.8 6.75 6.79 123632 6.7691 up down incorrect
MVO.US MV Oil Trust 20230308 0 12.41 12.6 12.25 12.28 24000 12.28 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230308 0 10.68 10.7346 10.6203 10.64 33737 10.6084 down down correct
MWA.US Mueller Water Products Inc 20230308 0 13.7 13.76 13.56 13.7 404500 13.7
MX.US Magnachip Semiconductor Corporation 20230308 0 9.38 9.76 9.38 9.73 290200 9.73 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230308 0 10.11 10.21 10.11 10.21 2000 10.21 up up correct
MXF.US The Mexico Fund Inc 20230308 0 16.85 17.14 16.85 17.07 21400 17.07 up up correct
MXL.US MaxLinear Inc 20230308 0 34.72 35.44 34.53 35.37 321000 35.37 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230308 0 10.53 10.58 10.47 10.51 53622 10.4736 down down correct
MYE.US Myers Industries Inc 20230308 0 21.71 21.71 20.91 21.07 139709 20.9299 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230308 0 10.83 10.88 10.81 10.85 100876 10.8097 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230308 0 9.91 9.95 9.81 9.92 70920 9.8885 up up correct
MYOV.US Myovant Sciences Ltd 20230308 0 26.97 26.99 26.97 26.99 1219882 26.99 up up correct
MYTE.US MYT Netherlands Parent B.V 20230308 0 7.4 7.5 7 7.14 136300 7.14 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230308 0 10.74 10.78 10.735 10.74 131253 10.7044
NAD.US Nuveen Quality Municipal Income Fund 20230308 0 11.17 11.19 11.14 11.19 522360 11.1507 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230308 0 10.6 10.62 10.53 10.55 38400 10.5127 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230308 0 14.77 15.03 14.67 14.99 414752 14.99 up up correct
NAT.US Nordic American Tankers Limited 20230308 0 4.43 4.65 4.43 4.5 4686415 4.34 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230308 0 11.17 11.17 11.12 11.15 7302 11.1175 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230308 0 16.22 16.24 16.15 16.15 51974 16.0773 down down correct
NBHC.US National Bank Holdings Corporation 20230308 0 38.93 39.47 38.69 39.06 189300 39.06 up up correct
NBR.US Nabors Industries Ltd 20230308 0 151.4 156.17 142.96 145.48 261700 145.48 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230308 0 10.2 10.23 10.14 10.22 231800 10.1146 up up correct
NC.US NACCO Industries Inc 20230308 0 37.88 38.54 37.33 37.45 11100 37.45 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230308 0 8.59 8.66 8.575 8.6 52876 8.5709 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230308 0 15.92 15.93 15.07 15.28 15694800 15.28 down up incorrect
NCR.US NCR Corporation 20230308 0 24.55 25.03 24.41 24.58 603100 24.58 up down incorrect
NCV.US PA 20230308 0 21.55 21.65 21.55 21.65 1040 21.65 up down incorrect
NCZ.US PA 20230308 0 21.4 21.405 21.2847 21.4 11012 21.4
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230308 0 11.08 11.1 10.9 10.93 138500 10.8688 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230308 0 29.64 29.64 29.31 29.31 1300 29.31 down up incorrect
NE.US Noble Corporation 20230308 0 43.04 43.69 42.01 42.57 1229300 42.57 down up incorrect
NEA.US Nuveen AMT 20230308 0 10.75 10.789 10.74 10.75 518677 10.7154
NEM.US Newmont Corporation 20230308 0 42.44 42.83 41.91 42.16 6672700 42.16 down up incorrect
NEP.US NextEra Energy Partners LP 20230308 0 66.61 66.64 65.35 66.27 412500 66.27 down up incorrect
NET.US Cloudflare Inc 20230308 0 59.48 60.64 58.61 59.3 2132600 59.3 down up incorrect
NETI.US Eneti Inc 20230308 0 10.36 10.53 10.33 10.39 224300 10.39 up down incorrect
NEU.US NewMarket Corporation 20230308 0 352.05 352.67 347.26 349.56 26474 347.3825 down down correct
NEWR.US New Relic Inc 20230308 0 73.72 75.25 73.69 75.1 545100 75.1 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230308 0 10.42 10.76 10.075 10.26 4874200 10.26 down down correct
NEXA.US Nexa Resources S.A 20230308 0 6.33 6.44 6.18 6.3 58200 6.111 down down correct
NFG.US National Fuel Gas Company 20230308 0 57.93 58.55 57.6 57.97 345900 57.97 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230308 0 11.92 11.96 11.88 11.94 125200 11.691 up up correct
NGC.US WT 20230308 0 0.1 0.1585 0.0503 0.0503 38723 0.0503 down down correct
NGG.US National Grid plc 20230308 0 61.34 62.08 61.29 62.06 228991 62.06 up down incorrect
NGL.US PC 20230308 0 24.3251 24.48 24 24 29984 24 down up incorrect
NGS.US Natural Gas Services Group Inc 20230308 0 11.21 11.21 10.81 11.02 12500 11.02 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230308 0 10.82 11.15 10.75 11.14 43600 11.14 up down incorrect
NGVT.US Ingevity Corporation 20230308 0 78.94 79.02 77.23 77.74 241900 77.74 down up incorrect
NHI.US National Health Investors Inc 20230308 0 52.38 52.86 52.25 52.77 252500 52.77 up down incorrect
NI.US PB 20230308 0 24.38 24.4999 24.165 24.22 102593 24.22 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230308 0 12.98 13 12.94 12.99 398300 12.99 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230308 0 19.75 19.8 19.67 19.76 60400 19.2512 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230308 0 9.11 9.1613 9.1 9.11 9019 9.0856
NIMC.US NiSource Inc 20230308 0 102.83 103.14 102.83 103.112 1300 103.112 up down incorrect
NINE.US Nine Energy Service Inc 20230308 0 9.54 10.03 8.65 8.96 1629300 8.96 down up incorrect
NIO.US NIO Inc 20230308 0 8.87 9.18 8.67 9.18 39709100 9.18 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230308 0 12.44 12.54 12.44 12.46 113387 12.4305 up up correct
NJR.US New Jersey Resources Corporation 20230308 0 51.2 51.69 50.76 51.41 285891 51.0134 up up correct
NKE.US NIKE Inc 20230308 0 119.27 120.04 118.73 119.86 4175200 119.86 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230308 0 9.78 9.78 9.73 9.76 48927 9.7334 down down correct
NKX.US Nuveen California AMT 20230308 0 11.61 11.63 11.57 11.57 64497 11.5287 down down correct
NL.US NL Industries Inc 20230308 0 7.3 7.3 7.04 7.15 8500 7.15 down down correct
NLS.US Nautilus Inc 20230308 0 1.62 1.64 1.57 1.57 88400 1.57 down down correct
NLY.US PI 20230308 0 23.73 23.9 23.714 23.9 18254 23.9 up up correct
NM.US PH 20230308 0 23.31 23.5 23.255 23.27 4734 23.27 down down correct
NMAI.US Nuveen Multi 20230308 0 12.15 12.23 12.09 12.14 99800 11.8329 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230308 0 10.99 11.05 10.97 10.97 115300 10.9172 down down correct
NMG.US Nouveau Monde Graphite Inc 20230308 0 5.48 5.66 5.48 5.64 38600 5.64 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230308 0 9 9.08 8.98 9.025 24465 8.9951 up up correct
NMK.US PC 20230308 0 85.4 87.71 85.4 87.55 67 87.55 up up correct
NMM.US Navios Maritime Partners L.P 20230308 0 26.07 26.66 25.95 26.2 148900 26.2 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230308 0 23 23.4896 22.31 22.31 3919 22.31 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230308 0 23.31 23.5 23.255 23.27 4734 23.27 down down correct
NMR.US Nomura Holdings Inc 20230308 0 4.06 4.09 4.05 4.07 848500 4.07 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230308 0 11.81 11.84 11.72 11.76 5171 11.7244 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230308 0 10.52 10.5268 10.51 10.51 3572 10.4841 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230308 0 10.3 10.3307 10.275 10.29 154721 10.2449 down down correct
NNI.US Nelnet Inc 20230308 0 91.91 92.06 91.14 91.75 33100 91.75 down down correct
NNN.US National Retail Properties Inc 20230308 0 45 45.33 44.81 44.98 480000 44.98 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230308 0 8.29 8.46 8.24 8.28 32138 8.254 down down correct
NOA.US North American Construction Group Ltd 20230308 0 17.51 17.56 17.25 17.47 77600 17.47 down down correct
NOAH.US Noah Holdings Limited 20230308 0 19.06 19.33 18.84 19.27 48900 19.27 up up correct
NOC.US Northrop Grumman Corporation 20230308 0 472 475.63 460.92 465.25 1089000 465.25 down down correct
NOK.US Nokia Corporation 20230308 0 4.71 4.76 4.7 4.76 12224900 4.76 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230308 0 10.32 10.3422 10.32 10.3422 497 10.3168 up up correct
NOMD.US Nomad Foods Limited 20230308 0 17.46 17.68 17.39 17.68 633300 17.68 up up correct
NOV.US NOV Inc 20230308 0 22.59 23 22.34 22.57 2724700 22.57 down down correct
NOVA.US Sunnova Energy International Inc 20230308 0 18.71 18.71 17.745 18.18 3140500 18.18 down down correct
NOW.US ServiceNow Inc 20230308 0 444.33 450.52 441.5 446.97 817600 446.97 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230308 0 10.65 10.75 10.65 10.69 61800 10.6049 up up correct
NPK.US National Presto Industries Inc 20230308 0 73.11 73.65 72.7 73.62 36500 73.62 up up correct
NPO.US EnPro Industries Inc 20230308 0 102.56 103.19 100.16 101.01 196100 101.01 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230308 0 11.34 11.3802 11.29 11.29 21953 11.2536 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230308 0 11.11 11.11 11.03 11.03 39420 11.0012 down up incorrect
NR.US Newpark Resources Inc 20230308 0 4.79 4.88 4.65 4.77 492600 4.77 down up incorrect
NREF.US PA 20230308 0 21.23 21.23 21.23 21.23 61 21.23
NRG.US NRG Energy Inc 20230308 0 34.38 34.47 33.62 33.93 2870000 33.93 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230308 0 15.65 15.65 15.45 15.55 146700 15.326 down up incorrect
NRK.US Nuveen New York AMT 20230308 0 10.33 10.345 10.24 10.25 108055 10.2157 down up incorrect
NRP.US Natural Resource Partners L.P 20230308 0 59.98 61.2743 59.9 60.32 12107 57.798 up down incorrect
NRT.US North European Oil Royalty Trust 20230308 0 12.17 12.28 11.86 12.09 41100 12.09 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230308 0 23.56 23.62 23.5 23.51 18600 23.51 down down correct
NS.US PC 20230308 0 25.48 25.48 25.3329 25.43 9546 25.43 down down correct
NSA.US PA 20230308 0 23.15 23.45 23.15 23.375 4169 22.9783 up up correct
NSC.US Norfolk Southern Corporation 20230308 0 214.93 217.13 214.42 216.31 1574500 216.31 up up correct
NSL.US Nuveen Senior Income Fund 20230308 0 4.85 4.88 4.8 4.86 97886 4.8136 up up correct
NSP.US Insperity Inc 20230308 0 123.43 124.15 122.1 122.79 121600 122.27 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230308 0 35.62 35.68 34.79 35.22 94100 35.22 down down correct
NTCO.US Natura &Co Holding S.A 20230308 0 6 6.19 5.97 6.01 808747 6.01 up up correct
NTEST.US Z 20230308 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230308 0 35.31 35.53 34.93 35.18 12700 35.18 down down correct
NTR.US Nutrien Ltd 20230308 0 79.55 81.58 79.195 81.32 2768200 81.32 up up correct
NTST.US NETSTREIT Corp 20230308 0 19.74 19.96 19.68 19.81 250436 19.6004 up up correct
NTZ.US Natuzzi S.p.A 20230308 0 5.36 5.54 5.19 5.48 6100 5.48 up up correct
NUE.US Nucor Corporation 20230308 0 171.14 173.5 170.31 173.29 1125600 173.29 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230308 0 12.28 12.31 12.2706 12.29 21233 12.2627 up up correct
NUS.US Nu Skin Enterprises Inc 20230308 0 39.62 39.82 39.33 39.74 217300 39.74 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230308 0 8.71 8.74 8.5638 8.65 794820 8.622 down down correct
NUW.US Nuveen AMT 20230308 0 13.63 13.7 13.6 13.61 22953 13.5711 down down correct
NVG.US Nuveen AMT 20230308 0 11.51 11.56 11.51 11.53 434148 11.4876 up up correct
NVGS.US Navigator Holdings Ltd 20230308 0 13.4 13.58 13.4 13.51 254100 13.51 up up correct
NVR.US NVR Inc 20230308 0 5300 5358.1001 5268.6401 5336.7598 30100 5336.7598 up up correct
NVRO.US Nevro Corp 20230308 0 32.12 32.12 30.93 31.33 332300 31.33 down down correct
NVS.US Novartis AG 20230308 0 83.64 83.91 83.1 83.29 1593800 79.821 down down correct
NVST.US Envista Holdings Corporation 20230308 0 38.81 38.89 38.28 38.73 1174000 38.73 down down correct
NVT.US nVent Electric plc 20230308 0 46.33 46.66 45.97 46.11 631600 46.11 down down correct
NVTA.US Invitae Corporation 20230308 0 1.69 1.69 1.57 1.61 7644900 1.61 down down correct
NWG.US NatWest Group plc 20230308 0 6.97 7.04 6.97 6.99 634600 6.99 up up correct
NWN.US Northwest Natural Holding Company 20230308 0 47.1 47.14 46.59 47.06 161000 47.06 down down correct
NX.US Quanex Building Products Corporation 20230308 0 24.5 25.12 24.4419 25.05 140326 24.9496 up up correct
NXC.US Nuveen California Select Tax 20230308 0 13.62 13.63 13.55 13.55 6050 13.5052 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230308 0 11.29 11.3 11.25 11.25 53853 11.2179 down down correct
NXN.US Nuveen New York Select Tax 20230308 0 11.79 11.89 11.72 11.73 8383 11.6927 down down correct
NXP.US Nuveen Select Tax 20230308 0 14.14 14.14 14.02 14.11 115781 14.0613 down down correct
NXRT.US NexPoint Residential Trust Inc 20230308 0 46 46.935 45.67 46.85 142378 46.3973 up up correct
NYC.US New York City REIT Inc 20230308 0 11.4 11.62 11.2696 11.2696 1695 11.2696 down down correct
NYCB.US PU 20230308 0 42.6 42.705 42.21 42.25 2451 42.25 down down correct
NYT.US The New York Times Company 20230308 0 38.2 38.24 37.35 37.52 907700 37.52 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230308 0 11.55 11.58 11.4859 11.58 663831 11.5377 up up correct
O.US Realty Income Corporation 20230308 0 63.82 64.59 63.76 64.54 2807300 64.54 up up correct
OAK.US PB 20230308 0 23.18 23.4181 23.18 23.34 3019 23.34 up up correct
OC.US Owens Corning 20230308 0 99.11 99.66 97.85 98.54 538700 98.54 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230308 0 5.8 6.09 5.57 5.7 105500 5.7 down down correct
OCN.US Ocwen Financial Corporation 20230308 0 29.07 29.84 29 29.52 30800 29.52 up up correct
ODC.US Oil 20230308 0 37.55 38.43 37.53 38.11 16400 38.11 up up correct
OEC.US Orion Engineered Carbons S.A 20230308 0 26.14 26.71 26.007 26.71 481900 26.71 up up correct
OFC.US Corporate Office Properties Trust 20230308 0 24.88 25.26 24.71 24.92 430300 24.92 up up correct
OFG.US OFG Bancorp 20230308 0 28.78 28.98 28.3 28.64 184800 28.64 down down correct
OG.US Onion Global Limited 20230308 0 0.08 0.08 0.08 0.08 4157 0.08
OGE.US OGE Energy Corp 20230308 0 35.33 35.75 35.12 35.68 789200 35.68 up up correct
OGN.US Organon & Co 20230308 0 23.8 23.905 23.58 23.68 1452900 23.68 down down correct
OGS.US ONE Gas Inc 20230308 0 77.98 78.32 77.5 77.65 578000 77.65 down down correct
OHI.US Omega Healthcare Investors Inc 20230308 0 27.61 28.39 27.53 28.22 3068900 28.22 up up correct
OI.US O 20230308 0 22.75 22.76 22.28 22.71 889800 22.71 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230308 0 6.72 6.78 6.66 6.73 107504 6.702 up up correct
OII.US Oceaneering International Inc 20230308 0 21.16 21.33 20.63 21.02 748800 21.02 down down correct
OIS.US Oil States International Inc 20230308 0 9.93 10.06 9.45 9.66 885100 9.66 down down correct
OKE.US ONEOK Inc 20230308 0 67.43 67.88 66.36 67.09 1785100 67.09 down down correct
OLN.US Olin Corporation 20230308 0 56.82 57.4 56.64 57.21 946300 57.21 up up correct
OLO.US Olo Inc 20230308 0 7.84 7.975 7.755 7.88 624200 7.88 up up correct
OLP.US One Liberty Properties Inc 20230308 0 22.13 22.57 22.12 22.41 44000 22.41 up up correct
OMC.US Omnicom Group Inc 20230308 0 90.83 90.94 89.2 90.06 1811400 89.36 down down correct
OMF.US OneMain Holdings Inc 20230308 0 42.5 42.6 41.61 41.83 968700 41.83 down down correct
OMI.US Owens & Minor Inc 20230308 0 14.51 14.85 14.43 14.62 823200 14.62 up up correct
ONON.US On Holding AG 20230308 0 22.28 22.385 21.81 22.34 1292500 22.34 up down incorrect
ONTF.US ON24 Inc 20230308 0 7.76 7.82 7.68 7.71 290100 7.71 down up incorrect
ONTO.US Onto Innovation Inc 20230308 0 82.03 84.34 82.03 84.27 127300 84.27 up down incorrect
OOMA.US Ooma Inc 20230308 0 13 13.19 13 13.15 49600 13.15 up down incorrect
OPY.US Oppenheimer Holdings Inc 20230308 0 43.42 43.87 42.3 42.3 82100 42.3 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230308 0 12.98 13.07 12.73 12.75 721300 12.75 down up incorrect
ORA.US Ormat Technologies Inc 20230308 0 87.94 88 86.38 87.14 365700 87.14 down up incorrect
ORAN.US Orange S.A 20230308 0 11.44 11.49 11.42 11.47 309200 11.47 up down incorrect
ORC.US Orchid Island Capital Inc 20230308 0 10.87 10.9 10.73 10.83 518500 10.83 down up incorrect
ORCC.US Owl Rock Capital Corporation 20230308 0 13.42 13.4997 13.36 13.44 1138233 13.44 up down incorrect
ORCL.US Oracle Corporation 20230308 0 88.4 89.09 88.15 88.49 5159200 88.49 up down incorrect
ORI.US Old Republic International Corporation 20230308 0 25.54 25.59 25.12 25.23 1236400 25.23 down down correct
ORN.US Orion Group Holdings Inc 20230308 0 2.71 2.77 2.71 2.72 30200 2.72 up up correct
OSCR.US Oscar Health Inc 20230308 0 4.67 4.77 4.61 4.76 717100 4.76 up up correct
OSG.US Overseas Shipholding Group Inc 20230308 0 3.65 3.68 3.58 3.68 318308 3.68 up up correct
OSH.US Oak Street Health Inc 20230308 0 35.58 35.58 35.42 35.49 1544700 35.49 down down correct
OSI.US UN 20230308 0 10.03 10.03 10.03 10.03 707 10.03
OSK.US Oshkosh Corporation 20230308 0 88.75 89.32 87.67 88.37 536600 88.37 down down correct
OUT.US Outfront Media Inc. (REIT) 20230308 0 17.02 17.22 16.84 17.11 983100 17.11 up up correct
OVV.US Ovintiv Inc 20230308 0 42.63 43.31 41.03 41.59 4572068 41.3135 down down correct
OXM.US Oxford Industries Inc 20230308 0 115.66 116.51 113.92 115.24 81600 115.24 down down correct
OXY.US Occidental Petroleum Corporation 20230308 0 62 63.58 61.05 62.15 22947000 61.97 up down incorrect
OZ.US Belpointe PREP LLC Unit 20230308 0 96.55 97.1 96.55 97.1 8100 97.1 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230308 0 186.52 188.13 185.91 187.91 42200 187.91 up down incorrect
PACK.US Ranpak Holdings Corp 20230308 0 5.22 5.6 5.16 5.57 320300 5.57 up down incorrect
PAG.US Penske Automotive Group Inc 20230308 0 144.53 147.6 144.02 145.15 300700 145.15 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230308 0 8.95 9.25 8.935 9.24 2775300 9.24 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230308 0 11.87 11.97 11.86 11.88 7800 11.88 up down incorrect
PAM.US Pampa Energía S.A 20230308 0 33.08 33.54 32.3 33.08 96800 33.08
PAR.US PAR Technology Corporation 20230308 0 35.67 36.19 35.1 35.5 127700 35.5 down up incorrect
PARR.US Par Pacific Holdings Inc 20230308 0 29.2 29.57 28.03 28.57 537100 28.57 down down correct
PATH.US UiPath Inc 20230308 0 15.28 15.535 15.11 15.44 2844137 15.44 up up correct
PAY.US Paymentus Holdings Inc 20230308 0 8.55 8.6 8.27 8.46 34100 8.46 down down correct
PAYC.US Paycom Software Inc 20230308 0 286.58 289.63 284.853 288.83 369500 288.83 up up correct
PB.US Prosperity Bancshares Inc 20230308 0 70.46 70.82 69.9 70.27 469413 69.649 down down correct
PBA.US Pembina Pipeline Corporation 20230308 0 33.7 34.12 33.485 33.66 524527 33.1631 down down correct
PBF.US PBF Energy Inc 20230308 0 46.67 47.73 44.57 45.46 2170800 45.46 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230308 0 58.99 59.66 58.18 58.41 429300 58.41 down down correct
PBI.US Pitney Bowes Inc 20230308 0 4.1 4.16 4.05 4.11 726100 4.11 up up correct
PBR.US Petróleo Brasileiro S.A. 20230308 0 11.2 11.5 11.17 11.28 20411800 11.28 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230308 0 9.925 10.18 9.811 9.95 8662633 9.95 up up correct
PBT.US Permian Basin Royalty Trust 20230308 0 24.35 24.57 24.14 24.42 57400 24.42 up up correct
PCF.US High Income Securities Fund 20230308 0 6.65 6.71 6.65 6.71 32000 6.71 up up correct
PCG.US PG&E Corporation 20230308 0 16.32 16.41 16.07 16.32 14022500 16.32
PCGU.US PG&E Corporation 20230308 0 142.43 143.14 141.1 143.09 4900 143.09 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230308 0 5.95 6.01 5.94 5.98 44557 5.9582 up up correct
PCM.US PCM Fund Inc 20230308 0 9.54 9.54 9.38 9.51 9500 9.4281 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230308 0 13.7 13.72 13.65 13.67 106400 13.5541 down down correct
PCOR.US Procore Technologies Inc 20230308 0 64.69 64.69 63.34 64.47 1037100 64.47 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230308 0 10.23 10.23 10.13 10.19 43300 10.1539 down down correct
PD.US PagerDuty Inc 20230308 0 30.28 30.36 29.67 29.97 546600 29.97 down down correct
PDI.US PIMCO Dynamic Income Fund 20230308 0 19.87 19.89 19.79 19.84 676800 19.6151 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230308 0 9.05 9.19 8.97 9.08 736400 9.08 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230308 0 13.4 13.4 13.25 13.28 428600 13.1493 down down correct
PDS.US Precision Drilling Corporation 20230308 0 58.87 60.03 57.24 57.63 49400 57.63 down down correct
PDT.US John Hancock Premium Dividend Fund 20230308 0 13.09 13.21 13 13.09 59100 12.991
PEAK.US Healthpeak Properties Inc 20230308 0 23.36 23.76 23.31 23.51 4368800 23.51 up up correct
PEB.US PG 20230308 0 20.4 20.43 20 20.2225 5545 20.2225 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230308 0 58.54 59.21 58.19 59.03 2637400 58.46 up up correct
PEN.US Penumbra Inc 20230308 0 254.99 254.99 249.75 251.47 347600 251.47 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230308 0 21.51 21.72 21.21 21.35 42800 21.35 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230308 0 11.85 11.97 11.78 11.91 44900 11.91 up down incorrect
PFE.US Pfizer Inc 20230308 0 40.32 40.57 39.91 40.12 16756100 40.12 down up incorrect
PFGC.US Performance Food Group Company 20230308 0 56.39 56.99 55.65 56.91 1640400 56.91 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230308 0 19.46 19.67 19.4 19.45 20500 19.45 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230308 0 8.72 8.72 8.65 8.69 77200 8.6078 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230308 0 7.61 7.62 7.58 7.59 172900 7.5175 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230308 0 9.04 9.04 8.95 8.95 19800 8.95 down down correct
PFS.US Provident Financial Services Inc 20230308 0 22.31 22.49 22.17 22.38 429700 22.38 up up correct
PFSI.US PennyMac Financial Services Inc 20230308 0 60.98 61.95 60.15 61.63 308500 61.63 up up correct
PG.US The Procter & Gamble Company 20230308 0 137.2 137.69 136.6 137.58 5518800 137.58 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230308 0 7.53 7.56 7.42 7.44 32000 7.37 down down correct
PGR.US The Progressive Corporation 20230308 0 145.81 146.13 142.58 143.76 1495500 143.76 down down correct
PGRE.US Paramount Group Inc 20230308 0 5.12 5.215 5.09 5.13 1365127 5.13 up up correct
PGTI.US PGT Innovations Inc 20230308 0 21.93 22.05 21.66 21.95 346200 21.95 up up correct
PGZ.US Principal Real Estate Income Fund 20230308 0 10.56 10.65 10.56 10.59 23600 10.59 up up correct
PH.US Parker 20230308 0 359.65 363.03 358.28 362.67 770900 362.67 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230308 0 9.28 9.31 9.24 9.27 40000 9.27 down up incorrect
PHG.US Koninklijke Philips N.V 20230308 0 16.44 16.52 16.35 16.45 984100 16.45 up down incorrect
PHI.US PLDT Inc 20230308 0 23.85 24.21 23.75 24.09 57200 24.09 up down incorrect
PHK.US PIMCO High Income Fund 20230308 0 5.15 5.17 5.12 5.12 242600 5.0714 down up incorrect
PHM.US PulteGroup Inc 20230308 0 54.42 54.79 53.76 54.75 2886800 54.75 up down incorrect
PHR.US Phreesia Inc 20230308 0 37.07 37.07 35.815 36.06 242100 36.06 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230308 0 6.99 7 6.89 6.92 99700 6.92 down up incorrect
PHX.US PHX Minerals Inc 20230308 0 2.83 2.89 2.74 2.84 185700 2.84 up up correct
PII.US Polaris Inc 20230308 0 117.59 119.6 117.19 118.69 929700 118.69 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230308 0 3.23 3.23 3.19 3.21 54800 3.21 down down correct
PINE.US Alpine Income Property Trust Inc 20230308 0 17.82 17.925 17.535 17.79 111100 17.79 down down correct
PINS.US Pinterest Inc 20230308 0 26.31 26.31 25.57 25.74 11871200 25.74 down down correct
PIPR.US Piper Sandler Companies 20230308 0 139.29 141 139.15 141 87200 141 up up correct
PJT.US PJT Partners Inc 20230308 0 76.24 77.035 75.69 76.93 205700 76.93 up up correct
PK.US Park Hotels & Resorts Inc 20230308 0 13.88 14.025 13.77 14.02 1690992 14.02 up up correct
PKE.US Park Aerospace Corp 20230308 0 13.87 14.15 13.55 13.84 399000 13.84 down down correct
PKG.US Packaging Corporation of America 20230308 0 137.32 138.82 137.11 138.07 549384 136.7494 up up correct
PKI.US PerkinElmer Inc 20230308 0 124.88 125.5 123.44 124.18 430700 124.18 down down correct
PKX.US POSCO 20230308 0 62.57 62.74 62.32 62.62 114800 62.62 up up correct
PLD.US Prologis Inc 20230308 0 123.28 125.87 123.28 125.06 2018700 125.06 up up correct
PLNT.US Planet Fitness Inc 20230308 0 81.45 81.45 79.11 80.72 746700 80.72 down down correct
PLOW.US Douglas Dynamics Inc 20230308 0 36.68 36.68 34.86 35.27 80200 35.27 down down correct
PLTR.US Palantir Technologies Inc 20230308 0 8.36 8.58 8.06 8.13 38723632 8.13 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230308 0 21.79 21.92 21.64 21.7 77000 21.7 down down correct
PM.US Philip Morris International Inc 20230308 0 99.2 99.89 99.1 99.75 3533100 99.75 up up correct
PMF.US PIMCO Municipal Income Fund 20230308 0 9.86 9.97 9.86 9.89 14000 9.8476 up up correct
PML.US PIMCO Municipal Income Fund II 20230308 0 9.02 9.09 9.02 9.07 113100 9.0299 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230308 0 7 7.16 6.97 7.12 163800 7.12 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230308 0 11.62 11.84 11.59 11.82 48900 11.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230308 0 12.95 12.98 12.78 12.95 690000 12.95
PMX.US PIMCO Municipal Income Fund III 20230308 0 7.99 8.03 7.95 8 108000 7.9671 up up correct
PNC.US The PNC Financial Services Group Inc 20230308 0 145.17 146.32 144.22 145.13 2574700 145.13 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230308 0 8.76 8.83 8.72 8.78 12700 8.746 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230308 0 7.54 7.58 7.51 7.55 19200 7.5201 up up correct
PNM.US PNM Resources Inc 20230308 0 48.76 49.18 48.72 49.16 661600 49.16 up up correct
PNR.US Pentair plc 20230308 0 55.54 55.9 55.1 55.77 1343400 55.77 up up correct
PNW.US Pinnacle West Capital Corporation 20230308 0 75.9 77.41 75.48 77.06 1310800 77.06 up up correct
POR.US Portland General Electric Company 20230308 0 46.82 47.11 46.24 47.02 481100 47.02 up down incorrect
POST.US Post Holdings Inc 20230308 0 89.68 89.94 88.69 89.45 569100 89.45 down up incorrect
PPG.US PPG Industries Inc 20230308 0 130.79 131.73 130.1 131.21 944600 131.21 up down incorrect
PPL.US PPL Corporation 20230308 0 26.93 27.14 26.76 27 7130900 26.76 up down incorrect
PPT.US Putnam Premier Income Trust 20230308 0 3.68 3.7 3.62 3.64 203300 3.64 down up incorrect
PRA.US ProAssurance Corporation 20230308 0 19.15 19.18 18.82 19.04 159800 19.04 down up incorrect
PRE.US PJ 20230308 0 21.06 21.3 21.0437 21.05 2390 21.05 down up incorrect
PRG.US PROG Holdings Inc 20230308 0 26.15 26.82 25.82 26.66 490000 26.66 up up correct
PRGO.US Perrigo Company plc 20230308 0 37.74 37.87 36.88 37.06 1192900 36.787 down down correct
PRI.US Primerica Inc 20230308 0 181.33 181.44 176.22 177.78 198400 177.78 down down correct
PRIF.US PI 20230308 0 21.92 21.99 21.71 21.85 3049 21.4626 down down correct
PRLB.US Proto Labs Inc 20230308 0 33.25 34.12 32.94 34.03 203700 34.03 up up correct
PRMW.US Primo Water Corporation 20230308 0 15.25 15.31 15.14 15.23 493100 15.15 down down correct
PRO.US PROS Holdings Inc 20230308 0 26.88 26.88 26.42 26.83 270400 26.83 down down correct
PRS.US Prudential Financial Inc 20230308 0 24.77 24.79 24.63 24.67 18700 24.67 down down correct
PRT.US PermRock Royalty Trust 20230308 0 6.82 6.98 6.82 6.93 27600 6.93 up up correct
PRTY.US Party City Holdco Inc 20230308 0 0.0698 0.075 0.065 0.0661 372058 0.0661 down down correct
PRU.US Prudential Financial Inc 20230308 0 95.91 96.49 93.98 94.73 1836900 94.73 down down correct
PSA.US Public Storage 20230308 0 301.85 305.12 299.85 300.87 675600 297.7531 down down correct
PSB.US PZ 20230308 0 14.48 14.54 14.48 14.52 6512 14.2145 up up correct
PSEC.US PA 20230308 0 16.6 16.67 16.44 16.44 11669 16.44 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230308 0 20.66 20.73 20.53 20.655 17117 20.5098 down down correct
PSFE.US WT 20230308 0 0.1134 0.1188 0.108 0.11 101797 0.11 down down correct
PSN.US Parsons Corporation 20230308 0 44.87 44.88 43.675 44.07 437100 44.07 down down correct
PSO.US Pearson plc 20230308 0 10.15 10.27 10.12 10.13 392800 10.13 down down correct
PSPC.US UN 20230308 0 10.0801 10.0801 10.0801 10.0801 0 10.0801
PSTG.US Pure Storage Inc 20230308 0 24.39 24.97 24.25 24.73 4660100 24.73 up up correct
PSTL.US Postal Realty Trust Inc 20230308 0 15.01 15.1 14.94 15 81500 15 down down correct
PSX.US Phillips 66 20230308 0 101.83 102.66 98.36 99.31 3876200 99.31 down down correct
PTA.US Cohen & Steers Tax 20230308 0 19.35 19.35 19.1 19.17 60100 19.0302 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230308 0 13.66 13.74 13.53 13.62 343700 13.4967 down down correct
PUK.US Prudential plc 20230308 0 30.27 30.46 29.92 30.11 516500 30.11 down down correct
PUMP.US ProPetro Holding Corp 20230308 0 9.33 9.49 9.28 9.46 1796100 9.46 up up correct
PVH.US PVH Corp 20230308 0 79.7 80.19 78.34 78.82 864800 78.82 down down correct
PVL.US Permianville Royalty Trust 20230308 0 2.52 2.55 2.45 2.47 124700 2.47 down down correct
PWR.US Quanta Services Inc 20230308 0 162.75 163.66 160.98 162.43 772200 162.43 down down correct
PWSC.US PowerSchool Holdings Inc 20230308 0 19.9 20.045 19.53 19.6 662300 19.6 down down correct
PXD.US Pioneer Natural Resources Company 20230308 0 205.13 209 202.41 204.32 2623300 204.32 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230308 0 6.25 6.25 6.15 6.18 25000 6.1549 down down correct
PYS.US PPlus Trust Series RRD 20230308 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230308 0 21.15 21.15 21.15 21.15 0 21.15
PZC.US PIMCO California Municipal Income Fund III 20230308 0 7.51 7.55 7.5 7.52 19300 7.4903 up up correct
QD.US Qudian Inc 20230308 0 1.12 1.255 1.12 1.22 489800 1.22 up up correct
QGEN.US QIAGEN N.V 20230308 0 45.96 46.33 45.91 46 412500 46 up up correct
QSR.US Restaurant Brands International Inc 20230308 0 62.85 62.95 61.94 62.6 1349200 62.6 down down correct
QTWO.US Q2 Holdings Inc 20230308 0 31.41 32.28 31.41 32 237300 32 up up correct
QUOT.US Quotient Technology Inc 20230308 0 3.61 3.63 3.28 3.29 641000 3.29 down down correct
QVCC.US QVCC 20230308 0 13.25 13.29 12.58 12.64 70000 12.64 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230308 0 13.64 13.86 13.41 13.41 33500 13.41 down down correct
R.US Ryder System Inc 20230308 0 96.21 96.3 94.7 95.74 194300 95.74 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230308 0 17.95 18.05 17.93 17.96 127319 17.7509 up up correct
RAAS.US Cloopen Group Holding Limited 20230308 0 0.69 0.72 0.6615 0.68 23455 2.04 down down correct
RACE.US Ferrari N.V 20230308 0 268.57 270.76 267.33 269.66 165000 269.66 up up correct
RAD.US Rite Aid Corporation 20230308 0 3.56 3.58 3.43 3.48 1838400 3.48 down down correct
RAMP.US LiveRamp Holdings Inc 20230308 0 23.33 23.39 22.77 23 424600 23 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230308 0 59.93 60.38 59.49 60.09 3559400 60.09 up up correct
RBC.US Regal Beloit Corporation 20230308 0 237.85 239.18 235.71 238.82 68000 238.82 up up correct
RBLX.US Roblox Corporation 20230308 0 41.21 42 40.69 41.35 7274000 41.35 up up correct
RBOT.US WT 20230308 0 0.34 0.34 0.3099 0.3099 2622 0.3099 down down correct
RC.US Ready Capital Corporation 20230308 0 11.09 11.11 10.956 11.08 1514284 11.08 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230308 0 25.09 25.13 25.09 25.1 9806 25.1 up up correct
RCB.US Ready Capital Corporation 20230308 0 23.236 23.58 23.204 23.3 1400 23.3 up up correct
RCFA.US UN 20230308 0 10.51 10.51 10.51 10.51 0 10.51
RCI.US Rogers Communications Inc 20230308 0 46.41 46.63 45.79 45.83 246500 45.468 down down correct
RCL.US Royal Caribbean Group 20230308 0 73.26 73.51 71.04 72.2 2950800 72.2 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230308 0 5.89 5.92 5.87 5.91 137700 5.858 up up correct
RCUS.US Arcus Biosciences Inc 20230308 0 17.65 17.81 17.44 17.78 753300 17.78 up up correct
RDN.US Radian Group Inc 20230308 0 22.7 23.1 22.54 22.71 2613900 22.71 up up correct
RDW.US Redwire Corp 20230308 0 3.78 3.99 3.74 3.94 302700 3.94 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230308 0 54.12 54.48 54.02 54.25 124600 54.25 up up correct
RE.US Everest Re Group Ltd 20230308 0 384.75 384.75 378.2 382.11 239500 382.11 down down correct
RELX.US RELX PLC 20230308 0 30.08 30.41 30.04 30.41 1051900 30.41 up up correct
RENN.US Renren Inc 20230308 0 1.7 1.76 1.66 1.69 16300 1.69 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230308 0 2.69 2.714 2.54 2.65 160800 2.65 down down correct
RES.US RPC Inc 20230308 0 9.33 9.49 9.05 9.26 901600 9.26 down down correct
REVG.US REV Group Inc 20230308 0 13.93 14.35 12.38 12.7 297800 12.7 down down correct
REX.US REX American Resources Corporation 20230308 0 32.28 32.68 31.67 32.29 89200 32.29 up up correct
REXR.US Rexford Industrial Realty Inc 20230308 0 60.23 61.15 60.13 60.72 1036400 60.72 up up correct
REZI.US Resideo Technologies Inc 20230308 0 17.68 18.16 17.62 18.09 756400 18.09 up up correct
RF.US Regions Financial Corporation 20230308 0 22.41 22.45 21.64 21.76 14364400 21.56 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230308 0 13.12 13.2199 12.91 13.07 26696 12.9838 down down correct
RFL.US Rafael Holdings Inc 20230308 0 2.01 2.08 2 2.02 26800 2.02 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230308 0 15.66 15.93 15.61 15.93 7000 15.8287 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230308 0 13.74 13.74 13.52 13.55 56600 13.462 down down correct
RGA.US Reinsurance Group of America Incorporated 20230308 0 143.44 143.88 140.16 141.81 439100 141.81 down down correct
RGR.US Sturm Ruger & Company Inc 20230308 0 56.59 56.76 55.89 56.35 81700 55.93 down down correct
RGS.US Regis Corporation 20230308 0 1.28 1.28 1.14 1.19 505600 1.19 down down correct
RGT.US Royce Global Value Trust Inc 20230308 0 9.27 9.31 9.26 9.29 3900 9.29 up up correct
RH.US RH 20230308 0 282.81 285.23 278.84 279.75 567300 279.75 down down correct
RHI.US Robert Half International Inc 20230308 0 80.87 81.09 79.58 80.56 575500 80.56 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230308 0 95.11 96.3 94.68 96.15 389600 96.15 up down incorrect
RIG.US Transocean Ltd 20230308 0 7.29 7.42 6.95 7.1 18123700 7.1 down up incorrect
RIO.US Rio Tinto Group 20230308 0 71.25 71.86 71.17 71.58 3699200 69.33 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230308 0 11.64 11.77 11.6245 11.74 74195 11.6072 up down incorrect
RJF.US Raymond James Financial Inc 20230308 0 105.39 106.93 105.08 106.53 1300100 106.53 up down incorrect
RKT.US Rocket Companies Inc 20230308 0 8.325 8.51 8.06 8.44 2370000 8.44 up down incorrect
RL.US Ralph Lauren Corporation 20230308 0 116.44 117.06 115.29 116.24 630600 116.24 down up incorrect
RLI.US RLI Corp 20230308 0 135.83 135.98 133.47 134.78 154100 134.78 down down correct
RLJ.US RLJ Lodging Trust 20230308 0 11.35 11.53 11.27 11.51 951000 11.51 up up correct
RLX.US RLX Technology Inc 20230308 0 2.24 2.34 2.15 2.31 8681500 2.31 up up correct
RM.US Regional Management Corp 20230308 0 30.59 30.91 30.17 30.45 38300 30.45 down down correct
RMD.US ResMed Inc 20230308 0 214.33 215.57 213.33 214.63 369800 214.63 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230308 0 16.55 16.57 16.2195 16.38 27181 16.2808 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230308 0 15.28 15.347 15.22 15.27 20500 15.1801 down down correct
RMPL.US P 20230308 0 25.0617 25.0617 25.0617 25.0617 0 25.0617
RMT.US Royce Micro 20230308 0 9.3 9.4 9.3 9.31 62800 9.1265 up up correct
RNG.US RingCentral Inc 20230308 0 35.45 35.73 34.57 34.8 1529700 34.8 down down correct
RNGR.US Ranger Energy Services Inc 20230308 0 11.3 11.48 11.11 11.41 61900 11.41 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230308 0 21.36 21.64 21.2517 21.37 60602 21.2279 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230308 0 213.4 214.65 208.51 210.9 208619 210.477 down down correct
ROG.US Rogers Corporation 20230308 0 160.67 165.05 159.65 162.64 439300 162.64 up up correct
ROK.US Rockwell Automation Inc 20230308 0 299.88 303.09 299.19 302.3 587400 302.3 up up correct
ROL.US Rollins Inc 20230308 0 35.08 35.19 34.78 35.03 1390300 35.03 down down correct
RONI.US Rice Acquisition Corp II 20230308 0 10.29 10.34 10.29 10.31 9400 10.31 up up correct
ROP.US Roper Technologies Inc 20230308 0 422.5 425.97 422.16 424.5 409500 424.5 up up correct
RPM.US RPM International Inc 20230308 0 87.93 88.62 87.54 88.46 409400 88.46 up up correct
RPT.US RPT Realty 20230308 0 10.36 10.42 10.21 10.37 671800 10.37 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230308 0 12.49 12.6551 12.3201 12.39 337042 12.3047 down down correct
RRC.US Range Resources Corporation 20230308 0 27.09 27.45 26.29 26.79 2980506 26.7054 down down correct
RRX.US Regal Beloit Corporation 20230308 0 157.44 159.35 156.52 159.25 354100 159.25 up up correct
RS.US Reliance Steel & Aluminum Co 20230308 0 260.12 260.55 255.74 259.58 548900 258.58 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230308 0 15.616 15.64 15.6 15.63 8100 15.4865 up up correct
RSG.US Republic Services Inc 20230308 0 127.57 128.13 126.99 127.98 990800 127.98 up up correct
RSI.US Rush Street Interactive Inc 20230308 0 3.72 3.72 3.5 3.62 349500 3.62 down down correct
RSKD.US Riskified Ltd. 20230308 0 5.85 5.88 5.47 5.58 422900 5.58 down down correct
RTX.US Raytheon Technologies Corporation 20230308 0 98 98.61 96.66 97.4 4299000 97.4 down down correct
RVLV.US Revolve Group Inc 20230308 0 27.6 27.655 26.2 26.48 991900 26.48 down down correct
RVT.US Royce Value Trust Inc 20230308 0 14.16 14.28 14.1 14.2 143700 13.9246 up up correct
RWT.US Redwood Trust Inc 20230308 0 7.58 7.64 7.4 7.54 853826 7.54 down down correct
RY.US Royal Bank of Canada 20230308 0 98.66 99.62 98.66 99.36 640300 99.36 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230308 0 7.97 8.09 7.85 8 792700 8 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230308 0 38.58 39.66 38.33 39.34 1232600 39.34 up up correct
RYB.US RYB Education Inc 20230308 0 12.1001 12.1001 12.1001 12.1001 83 12.1001
RYI.US Ryerson Holding Corporation 20230308 0 39.04 39.61 38.01 39.49 341000 39.49 up up correct
RYN.US Rayonier Inc 20230308 0 32.42 33.28 32.33 33.22 526700 33.22 up up correct
S.US SentinelOne Inc. 20230308 0 15.91 15.91 15.09 15.52 10092600 15.52 down down correct
SA.US Seabridge Gold Inc 20230308 0 10.75 10.82 10.4 10.5 253700 10.5 down down correct
SACH.US PA 20230308 0 22.06 22.38 21.93 21.93 3092 21.93 down down correct
SAFE.US Safehold Inc 20230308 0 28.79 29.48 28.79 29.13 135400 29.13 up up correct
SAH.US Sonic Automotive Inc 20230308 0 59.15 60.2 58.62 58.65 405961 58.3429 down down correct
SAIC.US Science Applications International Corporation 20230308 0 108.25 108.85 104.71 106.03 319700 106.03 down down correct
SAM.US The Boston Beer Company Inc 20230308 0 317.12 328.99 316.32 328.14 183700 328.14 up up correct
SAN.US Banco Santander S.A 20230308 0 3.99 4.03 3.96 3.98 2894900 3.98 down down correct
SAND.US Sandstorm Gold Ltd 20230308 0 4.88 4.93 4.78 4.82 2463300 4.82 down up incorrect
SAP.US SAP SE 20230308 0 116.72 117.55 116.2 117.41 730100 117.41 up down incorrect
SAR.US Saratoga Investment Corp 20230308 0 27.45 27.45 26.93 27.22 47900 27.22 down up incorrect
SAVE.US Spirit Airlines Inc 20230308 0 17.09 18 17.05 17.9 4052000 17.9 up down incorrect
SB.US Safe Bulkers Inc 20230308 0 3.64 3.69 3.63 3.69 578800 3.69 up down incorrect
SBBA.US SBBA 20230308 0 25.12 25.18 25.06 25.06 10802 24.6199 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230308 0 15.88 15.93 15.51 15.85 1279900 15.85 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230308 0 7.74 7.8 7.7 7.7 13200 7.7 down up incorrect
SBOW.US SilverBow Resources Inc 20230308 0 26.01 26.87 25.54 25.92 295900 25.92 down up incorrect
SBR.US Sabine Royalty Trust 20230308 0 77.15 78.1 76.0742 76.97 58935 76.4783 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230308 0 10.13 10.35 10.11 10.34 1427500 10.34 up up correct
SBSW.US Sibanye Stillwater Limited 20230308 0 8 8.18 8 8.03 3622700 8.03 up up correct
SCCO.US Southern Copper Corporation 20230308 0 73.28 75.19 73.15 74.91 1245700 74.91 up up correct
SCD.US LMP Capital and Income Fund Inc 20230308 0 12.36 12.45 12.29 12.38 11500 12.38 up up correct
SCE.US PL 20230308 0 20.3 20.65 20.205 20.49 17851 20.49 up up correct
SCHW.US The Charles Schwab Corporation 20230308 0 74.9 76.47 74.81 76.2 5371900 76.2 up up correct
SCI.US Service Corporation International 20230308 0 66.08 66.72 65.65 66 664164 65.7204 down down correct
SCL.US Stepan Company 20230308 0 100.1 100.82 99.44 100.34 68500 100.34 up up correct
SCM.US Stellus Capital Investment Corporation 20230308 0 15.03 15.1 14.96 15.08 114300 15.08 up up correct
SCS.US Steelcase Inc 20230308 0 7.74 7.8 7.63 7.74 427100 7.74
SCU.US Sculptor Capital Management Inc 20230308 0 9.92 10.23 9.85 10.19 116182 9.9618 up up correct
SCX.US The L.S. Starrett Company 20230308 0 12.23 12.6 12.08 12.36 42200 12.36 up up correct
SD.US SandRidge Energy Inc 20230308 0 14.71 14.93 14.49 14.82 338400 14.82 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230308 0 15.33 15.39 15.17 15.2 65000 15.2 down down correct
SDRL.US Seadrill Limited 20230308 0 41.7 42.295 39.17 39.96 747000 39.96 down down correct
SE.US Sea Limited 20230308 0 79.18 80.67 77.26 79.81 13572000 79.81 up up correct
SEAS.US SeaWorld Entertainment Inc 20230308 0 64.03 64.16 62.51 63.51 559000 63.51 down down correct
SEE.US Sealed Air Corporation 20230308 0 47.36 47.58 46.98 47.57 952800 47.37 up up correct
SEM.US Select Medical Holdings Corporation 20230308 0 25.91 26.19 25.75 25.91 393000 25.91
SEMR.US SEMrush Holdings Inc 20230308 0 8.24 8.33 8.05 8.18 339400 8.18 down down correct
SF.US Stifel Financial Corp 20230308 0 65.88 66.61 65.55 66.51 553900 66.51 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230308 0 22.39 22.39 21.98 22.02 11019 22.02 down down correct
SFE.US Safeguard Scientifics Inc 20230308 0 2.79 3.05 2.79 2.98 11800 2.98 up up correct
SFL.US SFL Corporation Ltd 20230308 0 10.21 10.28 10.08 10.28 760341 10.0241 up up correct
SG.US Sweetgreen Inc. 20230308 0 8.1 8.2 7.89 8.01 1311900 8.01 down down correct
SGFY.US Signify Health Inc 20230308 0 28.41 28.41 28.26 28.3 1822900 28.3 down down correct
SGU.US Star Group L.P 20230308 0 12.65 12.68 12.52 12.63 44200 12.63 down down correct
SHAK.US Shake Shack Inc 20230308 0 58 59.09 57.41 59.08 624000 59.08 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230308 0 27.78 28.04 27.78 28.03 98800 28.03 up up correct
SHO.US Sunstone Hotel Investors Inc 20230308 0 10.38 10.49 10.3 10.48 1141000 10.48 up up correct
SHOP.US Shopify Inc 20230308 0 42.38 43.82 42.025 43.7 13779400 43.7 up up correct
SHPW.US Shapeways Holdings Inc. 20230308 0 0.46 0.46 0.434 0.443 65200 0.443 down down correct
SHW.US The Sherwin 20230308 0 220.43 222.37 218.49 220.03 1035000 220.03 down down correct
SI.US Silvergate Capital Corporation 20230308 0 5.15 5.26 4.57 4.91 20905200 4.91 down down correct
SID.US Companhia Siderúrgica Nacional 20230308 0 3.43 3.56 3.42 3.52 3433000 3.52 up up correct
SIG.US Signet Jewelers Limited 20230308 0 72.27 73.03 71 72.64 610600 72.64 up up correct
SII.US Sprott Inc 20230308 0 34.88 35.07 34.22 34.55 34000 34.55 down down correct
SITC.US SITE Centers Corp 20230308 0 12.82 13.02 12.75 13.01 1160202 12.8733 up up correct
SITE.US SiteOne Landscape Supply Inc 20230308 0 145.24 146.33 143.765 145.79 175800 145.79 up up correct
SIX.US Six Flags Entertainment Corporation 20230308 0 29.11 29.12 28.26 28.47 1274200 28.47 down down correct
SJM.US The J. M. Smucker Company 20230308 0 150.45 150.72 149.55 150.49 660600 150.49 up up correct
SJR.US Shaw Communications Inc 20230308 0 28.53 28.66 28.315 28.43 993802 28.3583 down down correct
SJT.US San Juan Basin Royalty Trust 20230308 0 10.82 10.99 10.75 10.9 475600 10.9 up down incorrect
SJW.US SJW Group 20230308 0 76.04 76.22 75.07 76.1 174500 76.1 up down incorrect
SKIL.US Skillsoft Corp 20230308 0 1.87 1.995 1.85 1.93 302100 1.93 up down incorrect
SKM.US SK Telecom Co.Ltd 20230308 0 19.71 19.79 19.61 19.78 601000 19.78 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230308 0 18.54 18.63 18.28 18.6 649100 18.6 up down incorrect
SKX.US Skechers U.S.A. Inc 20230308 0 44.34 44.61 43.97 44.34 1530300 44.34
SKY.US Skyline Champion Corporation 20230308 0 68.88 69.89 68.17 69.68 350200 69.68 up down incorrect
SLB.US Schlumberger Limited 20230308 0 53.71 54.26 52.32 53.54 7555000 53.54 down down correct
SLCA.US U.S. Silica Holdings Inc 20230308 0 13.3 13.63 12.73 12.75 1038100 12.75 down down correct
SLF.US Sun Life Financial Inc 20230308 0 48.82 49.11 48.11 48.23 397500 48.23 down down correct
SLG.US SL Green Realty Corp 20230308 0 33.02 33.59 32.73 33.22 1341200 33.22 up up correct
SLQT.US SelectQuote Inc 20230308 0 2.73 2.755 2.491 2.67 1803500 2.67 down down correct
SM.US SM Energy Company 20230308 0 30.31 30.66 29.11 29.55 1892500 29.55 down down correct
SMAR.US Smartsheet Inc 20230308 0 44.9 45.12 43.97 44.77 823600 44.77 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230308 0 8.89 8.98 8.88 8.95 2415900 8.95 up up correct
SMG.US The Scotts Miracle 20230308 0 78.83 79.67 77.81 79 619300 79 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230308 0 10.36 10.483 10 10.29 85900 10.29 down down correct
SMLP.US Summit Midstream Partners LP 20230308 0 19.05 19.08 18.56 18.69 9100 18.69 down down correct
SMP.US Standard Motor Products Inc 20230308 0 38.22 38.87 37.95 38.77 109900 38.77 up up correct
SMRT.US SmartRent Inc 20230308 0 2.63 2.805 2.57 2.74 1051800 2.74 up up correct
SMWB.US Similarweb Ltd 20230308 0 6.52 6.52 6.21 6.33 63200 6.33 down down correct
SNA.US Snap 20230308 0 247.7 248.38 245.06 247.08 288500 247.08 down down correct
SNAP.US Snap Inc 20230308 0 11.28 11.49 10.98 11.05 36499500 11.05 down down correct
SNDR.US Schneider National Inc 20230308 0 28.2 28.605 28.1 28.52 406500 28.43 up up correct
SNN.US Smith & Nephew plc 20230308 0 28.51 28.63 28.39 28.54 533100 28.54 up up correct
SNOW.US Snowflake Inc. 20230308 0 140.225 144.38 139.29 142.65 3831700 142.65 up up correct
SNV.US Synovus Financial Corp 20230308 0 39.39 39.56 38.51 38.6 890691 38.1228 down down correct
SNX.US TD SYNNEX 20230308 0 95.54 95.94 94.62 95.33 273000 95.33 down down correct
SO.US The Southern Company 20230308 0 64.25 64.91 63.88 64.73 3238900 64.73 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230308 0 9.98 10.16 9.94 10.01 307927 9.8932 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230308 0 23.77 23.87 23.72 23.83 17100 23.83 up up correct
SOJD.US SOJD 20230308 0 21.55 21.6 21.5 21.5 39100 21.5 down down correct
SOJE.US SOJE 20230308 0 19.42 19.5 19.33 19.38 45600 19.38 down down correct
SOL.US ReneSola Ltd 20230308 0 4.33 4.405 4.26 4.39 401735 4.39 up up correct
SON.US Sonoco Products Company 20230308 0 58.28 58.64 58 58.3 301300 58.3 up up correct
SONX.US Sonendo Inc. 20230308 0 2.25 2.25 1.94 1.99 356800 1.99 down down correct
SONY.US Sony Group Corporation 20230308 0 87.87 88.26 87.58 88.06 620700 88.06 up up correct
SOR.US Source Capital Inc 20230308 0 38.04 38.15 37.9201 37.98 9148 37.7899 down down correct
SOS.US SOS Limited 20230308 0 4.17 4.32 4.09 4.14 41400 4.14 down down correct
SPB.US Spectrum Brands Holdings Inc 20230308 0 62.64 63.56 62.09 63.15 885000 63.15 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230308 0 5.28 5.47 5.2 5.41 5426800 5.41 up up correct
SPE.US Special Opportunities Fund Inc 20230308 0 11.43 11.47 11.3 11.36 29900 11.36 down down correct
SPG.US Simon Property Group Inc 20230308 0 120.88 122.58 120.85 122.18 1244200 120.38 up up correct
SPGI.US S&P Global Inc 20230308 0 336.28 339.58 331.17 338.88 1177800 338.88 up up correct
SPH.US Suburban Propane Partners L.P 20230308 0 15.25 15.35 15.21 15.31 92000 15.31 up up correct
SPIR.US Spire Corporation 20230308 0 0.99 1.02 0.893 0.935 1012800 0.935 down down correct
SPLP.US Steel Partners Holdings L.P 20230308 0 42.41 44 42.41 44 400 44 up up correct
SPNT.US SiriusPoint Ltd 20230308 0 7.47 7.47 7.17 7.32 368700 7.32 down down correct
SPOT.US Spotify Technology S.A 20230308 0 126 127.64 124.745 126.99 1272700 126.99 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230308 0 33.75 34.1 33.17 33.69 1185400 33.69 down down correct
SPXC.US SPX Corporation 20230308 0 71.16 71.8 70.66 70.95 120000 70.95 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230308 0 15.65 15.665 15.565 15.62 43372 15.3161 down down correct
SQ.US Square Inc 20230308 0 77.97 78.69 75.83 77.95 8610500 77.95 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230308 0 84.06 85.45 83.4 84.41 1646400 84.41 up up correct
SQNS.US Sequans Communications S.A 20230308 0 2.46 2.48 2.43 2.44 18100 2.44 down down correct
SQSP.US Squarespace Inc 20230308 0 26.98 27.83 26.41 27.25 1515200 27.25 up up correct
SQZ.US SQZ Biotechnologies Company 20230308 0 0.79 0.8 0.752 0.752 39600 0.752 down down correct
SR.US Spire Inc 20230308 0 68.25 68.77 67.75 68.33 251800 67.61 up up correct
SRC.US Spirit Realty Capital Inc 20230308 0 41.16 41.75 41.09 41.66 867900 41.66 up up correct
SRE.US Sempra 20230308 0 148.27 149.07 147.38 148.62 1092400 148.62 up up correct
SREA.US Sempra Energy 20230308 0 24.18 24.27 24.12 24.12 43746 23.7431 down down correct
SRG.US Seritage Growth Properties 20230308 0 10.89 11.11 10.81 11.11 600200 11.11 up up correct
SRI.US Stoneridge Inc 20230308 0 19.95 20.08 19.69 19.98 125500 19.98 up up correct
SRL.US Scully Royalty Ltd 20230308 0 6.94 7.15 6.8 7.14 18700 7.14 up up correct
SRT.US StarTek Inc 20230308 0 3.82 3.85 3.75 3.8 7800 3.8 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230308 0 34.71 35.3 34.255 34.66 33612 34.1965 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230308 0 108.61 109.34 107.76 108.85 83300 108.85 up up correct
SSL.US Sasol Limited 20230308 0 14.39 14.66 14.39 14.49 439900 14.103 up up correct
SSTK.US Shutterstock Inc 20230308 0 75.56 75.78 73.89 74.55 322400 74.55 down down correct
ST.US Sensata Technologies Holding plc 20230308 0 50.49 51.16 50.37 51.12 617900 51.12 up up correct
STAG.US STAG Industrial Inc 20230308 0 33.35 33.82 33.2 33.44 799800 33.44 up up correct
STAR.US PI 20230308 0 24.9 24.922 24.8901 24.902 5559 24.902 up up correct
STC.US Stewart Information Services Corporation 20230308 0 40.25 41.15 40.21 40.89 307497 40.4067 up up correct
STE.US STERIS plc 20230308 0 181.08 182.12 180.01 180.29 538500 180.29 down down correct
STEM.US Stem Inc 20230308 0 8.53 8.53 8.21 8.35 2022600 8.35 down down correct
STG.US Sunlands Technology Group 20230308 0 10.09 10.2 9.3 9.45 23200 9.45 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230308 0 26.63 26.9 26.55 26.65 30700 26.65 up up correct
STLA.US Stellantis N.V 20230308 0 18.5 18.58 18.39 18.51 3559100 18.51 up up correct
STM.US STMicroelectronics N.V 20230308 0 48.16 49.5 48.16 49.38 3393600 49.38 up up correct
STN.US Stantec Inc 20230308 0 58.22 58.59 57.79 58.3 121900 58.3 up up correct
STNG.US Scorpio Tankers Inc 20230308 0 61.99 63.22 60.86 62.08 2281600 62.08 up up correct
STT.US State Street Corporation 20230308 0 86.48 87.7 85.82 86.59 2767200 86.59 up up correct
STVN.US Stevanato Group S.p.A. 20230308 0 23.5 24.33 23.22 23.93 288500 23.93 up up correct
STWD.US Starwood Property Trust Inc 20230308 0 20.17 20.25 19.55 19.65 4685000 19.65 down down correct
STZ.US Constellation Brands Inc 20230308 0 218.71 220.25 217.55 219.3 968900 219.3 up up correct
SU.US Suncor Energy Inc 20230308 0 34 34.69 33.89 34.11 3391900 34.11 up up correct
SUI.US Sun Communities Inc 20230308 0 140.28 142.62 140.28 141.19 449900 141.19 up up correct
SUM.US Summit Materials Inc 20230308 0 29.78 30.28 29.6 29.93 507000 29.93 up up correct
SUN.US Sunoco LP 20230308 0 45.1 45.33 44.01 44.31 243100 44.31 down down correct
SUP.US Superior Industries International Inc 20230308 0 6.39 6.52 6.06 6.15 205300 6.15 down down correct
SUPV.US Grupo Supervielle S.A 20230308 0 2.76 2.873 2.76 2.82 228100 2.82 up down incorrect
SUZ.US Suzano S.A 20230308 0 9.21 9.295 9.15 9.25 1032100 9.25 up down incorrect
SWI.US SolarWinds Corporation 20230308 0 9.06 9.36 9.03 9.32 374800 9.32 up down incorrect
SWK.US Stanley Black & Decker Inc 20230308 0 83.85 84.31 82.68 84.05 1675300 84.05 up down incorrect
SWN.US Southwestern Energy Company 20230308 0 5.34 5.47 5.22 5.36 29346100 5.36 up up correct
SWX.US Southwest Gas Holdings Inc 20230308 0 61.65 62.55 61.15 62.46 2100100 62.46 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230308 0 7.81 7.81 7.74 7.74 4100 7.74 down down correct
SXC.US SunCoke Energy Inc 20230308 0 9.6 9.71 9.55 9.67 535100 9.67 up up correct
SXI.US Standex International Corporation 20230308 0 117.79 118.43 117.21 117.93 42700 117.93 up up correct
SXT.US Sensient Technologies Corporation 20230308 0 73.36 73.68 72.37 73.01 99600 73.01 down down correct
SYF.US Synchrony Financial 20230308 0 34.75 35.09 34.22 34.48 5075600 34.48 down down correct
SYK.US Stryker Corporation 20230308 0 263.46 266.61 262.84 265.59 677500 265.59 up up correct
SYY.US Sysco Corporation 20230308 0 74.88 74.89 73.87 74.84 2249700 74.84 down down correct
T.US PC 20230308 0 19.65 19.8046 19.58 19.68 78888 19.68 up up correct
TAC.US TransAlta Corporation 20230308 0 8.56 8.57 8.34 8.44 299800 8.44 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230308 0 15.71 15.8 15.66 15.69 3077200 15.69 down down correct
TAL.US TAL Education Group 20230308 0 6.93 7.05 6.81 6.96 3515500 6.96 up up correct
TALO.US Talos Energy Inc 20230308 0 15.43 15.5 14.84 15.04 1667600 15.04 down down correct
TAP.US Molson Coors Beverage Company 20230308 0 53.34 55.68 53.34 54.35 4905300 54.35 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230308 0 29.81 29.85 29.58 29.67 7700 29.67 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230308 0 23.24 23.28 23.16 23.16 37800 23.16 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230308 0 24.6 24.65 24.52 24.58 22500 24.58 down down correct
TBI.US TrueBlue Inc 20230308 0 18.25 18.49 18.11 18.47 242000 18.47 up up correct
TCI.US Transcontinental Realty Investors Inc 20230308 0 44.07 44.46 44.05 44.46 2000 44.46 up up correct
TCN.US Tricon Capital Group Inc 20230308 0 8.2 8.36 8.14 8.15 902600 8.15 down down correct
TCS.US The Container Store Group Inc 20230308 0 4.14 4.26 4.1 4.23 340900 4.23 up up correct
TD.US The Toronto 20230308 0 63.39 63.59 62.84 63.17 1515200 63.17 down down correct
TDC.US Teradata Corporation 20230308 0 39.85 40.3 39.83 39.93 911900 39.93 up up correct
TDCX.US TDCX Inc. 20230308 0 10.14 12.32 10.14 12.08 184600 12.08 up up correct
TDF.US Templeton Dragon Fund Inc 20230308 0 10.28 10.38 10.28 10.31 116100 10.31 up up correct
TDG.US TransDigm Group Incorporated 20230308 0 764.58 769.08 755.67 764.49 201400 764.49 down down correct
TDOC.US Teladoc Health Inc 20230308 0 25.5 25.53 24.93 25.35 2610100 25.35 down down correct
TDS.US Telephone and Data Systems Inc 20230308 0 11.58 11.82 11.41 11.8 1546579 11.5944 up up correct
TDW.US Tidewater Inc 20230308 0 51.57 51.71 48.94 50.44 950700 50.44 down down correct
TDY.US Teledyne Technologies Incorporated 20230308 0 429.08 430.98 424.21 428.83 117700 428.83 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230308 0 12.85 12.93 12.85 12.88 16300 12.88 up up correct
TECK.US Teck Resources Limited 20230308 0 39.45 40.09 38.76 39.21 2627596 38.7121 down up incorrect
TEF.US Telefónica S.A 20230308 0 4.11 4.15 4.11 4.13 615100 4.13 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230308 0 5.29 5.37 5.24 5.37 107700 5.37 up down incorrect
TEL.US TE Connectivity Ltd 20230308 0 129.34 129.62 128.25 129.61 1286400 129.61 up down incorrect
TEO.US Telecom Argentina S.A 20230308 0 4.98 5.11 4.93 5.04 150600 5.04 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230308 0 9.51 9.69 9.34 9.65 8098500 9.65 up up correct
TEX.US Terex Corporation 20230308 0 58.77 59.7 57.59 59.2 731200 59.2 up up correct
TFC.US Truist Financial Corporation 20230308 0 44.15 44.36 43.54 43.77 5398600 43.77 down down correct
TFII.US TFI International Inc 20230308 0 125.3 125.785 123.49 125.02 232253 125.02 down down correct
TFSA.US TFSA 20230308 0 24.24 24.24 24.24 24.24 200 23.7839
TFX.US Teleflex Incorporated 20230308 0 229.31 230.38 226.96 227.58 250900 227.58 down down correct
TG.US Tredegar Corporation 20230308 0 11.5 11.62 11.33 11.6 88300 11.6 up down incorrect
TGH.US Textainer Group Holdings Limited 20230308 0 33.08 33.55 32.92 33.5 316700 33.5 up down incorrect
TGI.US Triumph Group Inc 20230308 0 12.18 12.27 12.03 12.15 789000 12.15 down up incorrect
TGNA.US TEGNA Inc 20230308 0 16.96 17.08 16.85 16.92 1549500 16.825 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230308 0 10.64 10.95 10.56 10.77 215900 10.77 up down incorrect
TGT.US Target Corporation 20230308 0 162.9 163.73 162.17 163.51 1752700 163.51 up up correct
THC.US Tenet Healthcare Corporation 20230308 0 56.81 58.17 56.45 57.6 942100 57.6 up up correct
THG.US The Hanover Insurance Group Inc 20230308 0 135.66 135.92 132.22 133.7 129518 132.8453 down down correct
THO.US Thor Industries Inc 20230308 0 89.39 90.15 86.02 88.44 849200 88.44 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230308 0 18.6 18.62 18.43 18.48 126100 18.48 down down correct
THR.US Thermon Group Holdings Inc 20230308 0 27.01 27.3 26.9 27.2 130700 27.2 up up correct
THS.US TreeHouse Foods Inc 20230308 0 48.21 48.91 47.78 48.9 322200 48.9 up up correct
THW.US Tekla World Healthcare Fund 20230308 0 13.91 13.99 13.802 13.87 83300 13.87 down down correct
TISI.US Team Inc 20230308 0 7.52 7.92 7.52 7.92 11200 7.92 up up correct
TJX.US The TJX Companies Inc 20230308 0 77.44 77.78 76.56 77.18 3811600 77.18 down down correct
TK.US Teekay Corporation 20230308 0 6.3 6.36 6.2 6.33 1308300 6.33 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230308 0 4.36 4.41 4.29 4.32 312200 4.32 down down correct
TKR.US The Timken Company 20230308 0 87.06 88.42 86.91 88.26 608500 88.26 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230308 0 25.56 25.73 25.34 25.7 247300 25.7 up up correct
TLYS.US Tilly's Inc 20230308 0 8.35 8.44 8.32 8.39 62500 8.39 up up correct
TM.US Toyota Motor Corporation 20230308 0 139.49 139.85 138.98 139.71 138800 139.71 up up correct
TME.US Tencent Music Entertainment Group 20230308 0 7.52 7.7 7.47 7.61 4563100 7.61 up up correct
TMHC.US Taylor Morrison Home Corporation 20230308 0 35.92 36.64 35.61 36.61 744500 36.61 up up correct
TMO.US Thermo Fisher Scientific Inc 20230308 0 548.28 559.825 545.53 554.75 1453027 554.3915 up up correct
TMST.US TimkenSteel Corporation 20230308 0 18.33 18.75 18.08 18.74 583300 18.74 up up correct
TNC.US Tennant Company 20230308 0 70.88 70.9 69.41 70.35 69200 70.35 down down correct
TNET.US TriNet Group Inc 20230308 0 85.31 86.63 84.16 84.77 230600 84.77 down down correct
TNK.US Teekay Tankers Ltd 20230308 0 47.49 47.9 46.29 47.33 483700 47.33 down down correct
TNL.US Travel + Leisure Co 20230308 0 42.27 42.64 42 42.47 498637 41.954 up up correct
TNP.US Tsakos Energy Navigation Limited 20230308 0 23.99 24.69 23.63 24.42 426700 24.42 up up correct
TOL.US Toll Brothers Inc 20230308 0 59.24 59.6 58.83 59.53 1036500 59.53 up up correct
TOST.US Toast Inc. 20230308 0 18.74 19.27 18.56 19.14 8061300 19.14 up up correct
TPB.US Turning Point Brands Inc 20230308 0 22.8 22.91 22.22 22.53 101000 22.53 down down correct
TPC.US Tutor Perini Corporation 20230308 0 8.73 8.77 8.5 8.66 226800 8.66 down down correct
TPH.US Tri Pointe Homes Inc 20230308 0 23.94 24.33 23.71 24.29 660800 24.29 up up correct
TPL.US Texas Pacific Land Corporation 20230308 0 1768.54 1789.3 1764.6 1774.84 65900 1774.84 up up correct
TPR.US Tapestry Inc 20230308 0 43.08 43.42 42.59 43.13 3232900 42.83 up up correct
TPTA.US TPTA 20230308 0 21.05 21.05 21.05 21.05 0 20.6594
TPVG.US TriplePoint Venture Growth BDC Corp 20230308 0 12.62 12.63 12.325 12.59 177331 12.1379 down down correct
TPX.US Tempur Sealy International Inc 20230308 0 41.94 42.25 41.33 41.81 1528900 41.81 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230308 0 13.12 13.16 12.97 13.02 11600 13.02 down down correct
TR.US Tootsie Roll Industries Inc 20230308 0 42.15 42.71 41.73 42.54 80300 42.54 up up correct
TRC.US Tejon Ranch Co 20230308 0 18.97 19.47 18.84 19.45 31500 19.45 up up correct
TREX.US Trex Company Inc 20230308 0 51.35 52.475 50.86 52.16 878639 52.16 up up correct
TRGP.US Targa Resources Corp 20230308 0 77 77.62 75.41 76.45 1060600 76.45 down up incorrect
TRI.US Thomson Reuters Corporation 20230308 0 123.28 123.86 122.21 122.69 291000 122.69 down up incorrect
TRN.US Trinity Industries Inc 20230308 0 25.92 26.51 25.78 26.29 432200 26.29 up down incorrect
TRNO.US Terreno Realty Corporation 20230308 0 62.74 63.47 62.58 63.06 418000 63.06 up down incorrect
TROX.US Tronox Holdings plc 20230308 0 15.58 15.85 15.41 15.47 1122500 15.47 down up incorrect
TRP.US TC Energy Corporation 20230308 0 40.6 40.87 40.33 40.51 1262100 40.51 down up incorrect
TRTN.US Triton International Limited 20230308 0 67.28 67.74 66.57 67.35 362000 66.65 up up correct
TRTX.US TPG RE Finance Trust Inc 20230308 0 8.7 8.7261 8.46 8.66 378239 8.66 down down correct
TRU.US TransUnion 20230308 0 63.34 64.065 62.66 63.76 1103300 63.76 up up correct
TRV.US The Travelers Companies Inc 20230308 0 180.8 181.17 177.01 177.77 971800 176.84 down down correct
TS.US Tenaris S.A 20230308 0 33.74 34.23 33.56 33.79 1755700 33.79 up up correct
TSE.US Trinseo S.A 20230308 0 22.86 22.96 22.46 22.67 192000 22.67 down down correct
TSI.US TCW Strategic Income Fund Inc 20230308 0 4.97 4.97 4.91 4.92 104600 4.92 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230308 0 19 19.04 18.86 19.01 402264 18.5057 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230308 0 88.345 90.84 88.14 90.83 8813034 90.4586 up up correct
TSN.US Tyson Foods Inc 20230308 0 58.44 58.69 58.14 58.51 2237300 58.51 up up correct
TSQ.US Townsquare Media Inc 20230308 0 7.26 7.28 7.19 7.26 28100 7.26
TT.US Trane Technologies plc 20230308 0 191.76 192.41 190.05 191.46 1158700 191.46 down down correct
TTC.US The Toro Company 20230308 0 113.62 114.69 112.43 113.26 702800 113.26 down down correct
TTE.US TotalEnergies SE 20230308 0 62.16 62.53 61.68 61.97 860300 61.97 down down correct
TTI.US TETRA Technologies Inc 20230308 0 3.44 3.52 3.38 3.4 1056700 3.4 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230308 0 27.42 27.5 27.07 27.25 3800 27.25 down down correct
TU.US TELUS Corporation 20230308 0 19.85 19.92 19.74 19.8 1646400 19.545 down down correct
TUP.US Tupperware Brands Corporation 20230308 0 3.54 3.54 3.3 3.38 1078800 3.38 down down correct
TUYA.US Tuya Inc 20230308 0 1.69 1.81 1.66 1.78 304100 1.78 up up correct
TV.US Grupo Televisa S.A.B 20230308 0 5.28 5.32 5.2 5.27 1063700 5.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230308 0 21.44 21.53 21.32 21.35 19100 21.35 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230308 0 21.38 21.42 21.01 21.22 6400 21.22 down down correct
TWI.US Titan International Inc 20230308 0 12.31 13.31 12.31 13.31 755300 13.31 up up correct
TWLO.US Twilio Inc 20230308 0 73.2 74.01 71.58 72.12 2915800 72.12 down down correct
TWN.US The Taiwan Fund Inc 20230308 0 26.87 26.87 26.75 26.81 4400 26.81 down down correct
TWNI.US Tailwind International Acquisition Corp 20230308 0 10.05 10.07 10.05 10.05 5700 10.05
TWO.US Two Harbors Investment Corp 20230308 0 16.07 16.08 15.79 16.02 849700 16.02 down down correct
TWOA.US two 20230308 0 10.17 10.19 10.17 10.17 2000 10.17
TX.US Ternium S.A 20230308 0 44.09 45.1 43.91 45.02 246800 45.02 up up correct
TXT.US Textron Inc 20230308 0 73.25 73.59 72.23 73.08 1081200 73.06 down down correct
TY.US Tri 20230308 0 26.88 27.05 26.76 26.87 26300 26.5755 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230308 0 30.71 30.87 30.5 30.75 12000 30.75 up up correct
TYL.US Tyler Technologies Inc 20230308 0 317.8 326.72 316.8 326.7 275600 326.7 up up correct
U.US Unity Software Inc 20230308 0 29.31 29.87 28.8 29.49 6824300 29.49 up up correct
UA.US Under Armour Inc 20230308 0 8.4 8.47 8.255 8.36 2783439 8.36 down down correct
UAA.US Under Armour Inc 20230308 0 9.53 9.57 9.36 9.49 5887500 9.49 down down correct
UAN.US CVR Partners LP 20230308 0 93.82 97.85 92.58 97.1 118875 97.1 up up correct
UBA.US Urstadt Biddle Properties Inc 20230308 0 17 17.13 16.84 17 98600 17
UBER.US Uber Technologies Inc 20230308 0 34.01 34.63 33.52 34.01 16174300 34.01
UBP.US Urstadt Biddle Properties Inc 20230308 0 16.15 16.15 15.92 15.92 1000 15.92 down down correct
UBS.US UBS Group AG 20230308 0 21.49 21.57 21.3 21.39 4103900 21.39 down down correct
UDR.US UDR Inc 20230308 0 41.74 42.46 41.64 42.09 1880100 42.09 up up correct
UE.US Urban Edge Properties 20230308 0 14.83 15.01 14.75 14.86 1354086 14.6908 up up correct
UFI.US Unifi Inc 20230308 0 10.17 10.2 9.6 9.83 124200 9.83 down down correct
UGI.US UGI Corporation 20230308 0 36.78 36.865 36.47 36.76 813146 36.3822 down down correct
UGIC.US UGI Corporation 20230308 0 85.12 85.12 83.81 83.81 1100 83.81 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230308 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230308 0 2.63 2.72 2.63 2.69 1277200 2.69 up up correct
UHS.US Universal Health Services Inc 20230308 0 122.18 124.58 121.78 122.97 639100 122.97 up up correct
UHT.US Universal Health Realty Income Trust 20230308 0 48.38 49.38 48.34 48.85 47900 48.85 up up correct
UI.US Ubiquiti Inc 20230308 0 268.6 273.82 268.6 273.08 20800 273.08 up up correct
UIS.US Unisys Corporation 20230308 0 4.13 4.4 4.05 4.39 1896800 4.39 up up correct
UL.US Unilever PLC 20230308 0 48.83 48.95 48.66 48.85 1111900 48.85 up up correct
UMC.US United Microelectronics Corporation 20230308 0 8.33 8.51 8.32 8.5 6209500 8.5 up up correct
UMH.US UMH Properties Inc 20230308 0 15.79 15.99 15.71 15.79 257100 15.79
UNF.US UniFirst Corporation 20230308 0 193.36 195.05 191.87 194 49200 194 up up correct
UNFI.US United Natural Foods Inc 20230308 0 26.61 30.77 26.6 29.47 6576500 29.47 up up correct
UNH.US UnitedHealth Group Incorporated 20230308 0 471.75 475.39 466.76 470.6 3040000 470.6 down down correct
UNM.US Unum Group 20230308 0 45.25 45.36 43.71 44 1778600 44 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230308 0 23.81 23.9 23.79 23.842 5800 23.842 up up correct
UNP.US Union Pacific Corporation 20230308 0 204.49 205.15 201.46 203.57 2980800 203.57 down down correct
UNVR.US Univar Solutions Inc 20230308 0 34 34.03 33.325 33.42 1109500 33.42 down down correct
UP.US Wheels Up Experience Inc 20230308 0 1.15 1.175 1.12 1.15 563400 1.15
UPH.US UpHealth Inc 20230308 0 2.03 2.06 1.95 2.05 21700 2.05 up up correct
UPS.US United Parcel Service Inc 20230308 0 183.18 184.58 182.28 184.3 2277900 184.3 up up correct
URI.US United Rentals Inc 20230308 0 473.93 477.48 470.5 477.36 524500 477.36 up up correct
USA.US Liberty All 20230308 0 6.22 6.26 6.19 6.23 467700 6.23 up up correct
USAC.US USA Compression Partners LP 20230308 0 21.75 21.84 21.43 21.58 247900 21.58 down down correct
USB.US U.S. Bancorp 20230308 0 45.55 46.02 45.24 45.49 4651293 45.49 down down correct
USDP.US USD Partners LP 20230308 0 3 3 2.94 2.96 72200 2.96 down down correct
USFD.US US Foods Holding Corp 20230308 0 38.46 38.9 37.94 38.66 5450700 38.66 up up correct
USM.US United States Cellular Corporation 20230308 0 22.55 22.91 22.36 22.7 164100 22.7 up down incorrect
USNA.US USANA Health Sciences Inc 20230308 0 60.76 60.76 58.13 60.05 109400 60.05 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230308 0 96.3 97.11 94.72 95.98 76000 95.55 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20230308 0 1.7 1.77 1.68 1.7 138000 1.7
UTF.US Cohen & Steers Infrastructure Fund Inc 20230308 0 24.21 24.49 23.97 24.01 162194 23.849 down up incorrect
UTI.US Universal Technical Institute Inc 20230308 0 7.38 7.47 7.32 7.47 73400 7.47 up down incorrect
UTL.US Unitil Corporation 20230308 0 53.76 54.26 53.26 54.26 47200 54.26 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230308 0 19.02 19.2 18.77 19.14 197800 19.14 up down incorrect
UVV.US Universal Corporation 20230308 0 50.75 51.05 50.53 50.93 61300 50.93 up down incorrect
UZD.US UZD 20230308 0 18.18 18.42 18.1 18.31 23400 18.31 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230308 0 16.69 16.94 16.6 16.92 25200 16.92 up down incorrect
UZF.US UZF 20230308 0 16.65 16.8 16.5 16.78 16600 16.78 up down incorrect
V.US Visa Inc 20230308 0 221.96 222.93 221.18 222.19 4194900 222.19 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230308 0 153.83 155.11 152.22 154.05 278400 154.05 up up correct
VAL.US WT 20230308 0 12.2315 12.2315 11.51 11.51 5663 11.51 down down correct
VALE.US Vale S.A. 20230308 0 16.62 16.91 16.59 16.72 12981900 16.3515 up up correct
VAPO.US Vapotherm Inc 20230308 0 0.8 0.88 0.76 0.77 108600 0.77 down down correct
VATE.US Innovate Corp 20230308 0 3.28 3.44 3.24 3.42 273600 3.42 up up correct
VBF.US Invesco Bond Fund 20230308 0 15.97 16.15 15.91 15.98 19048 15.9167 up up correct
VCIF.US Vertical Capital Income Fund 20230308 0 9.99 10.05 9.9801 10 14998 10 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230308 0 9.44 9.47 9.41 9.45 80545 9.4143 up up correct
VEEV.US Veeva Systems Inc 20230308 0 174.47 175.205 172.36 172.63 785880 172.63 down down correct
VEL.US Velocity Financial Inc 20230308 0 9.19 9.335 8.89 9 28600 9 down down correct
VET.US Vermilion Energy Inc 20230308 0 13.67 13.95 13.25 13.47 1848500 13.47 down down correct
VFC.US V.F. Corporation 20230308 0 24.16 24.36 23.91 24.02 6267900 23.72 down down correct
VGI.US Virtus Global Multi 20230308 0 8.02 8.1 8 8.06 17000 7.9795 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230308 0 9.71 9.7783 9.71 9.73 80880 9.6911 up up correct
VGR.US Vector Group Ltd 20230308 0 12.92 12.92 12.77 12.84 723200 12.84 down down correct
VHC.US VirnetX Holding Corp 20230308 0 1.72 1.75 1.7 1.73 61500 1.73 up up correct
VHI.US Valhi Inc 20230308 0 23.3 23.54 22.85 23.25 13800 23.1646 down down correct
VIAO.US VIA optronics AG 20230308 0 3.07 3.16 3.07 3.16 400 3.16 up up correct
VICI.US VICI Properties Inc 20230308 0 33.45 33.79 33.42 33.76 4868100 33.76 up up correct
VIIX.US VelocityShares VIX Short 20230308 0 5.7348 5.7348 5.7348 5.7348 0 5.7348
VIPS.US Vipshop Holdings Limited 20230308 0 14.36 14.85 14.24 14.78 4646500 14.78 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230308 0 19.09 19.55 18.87 19.18 491600 19.18 up up correct
VIV.US Telefônica Brasil S.A 20230308 0 7.56 7.64 7.445 7.56 2884060 7.56
VKQ.US Invesco Municipal Trust 20230308 0 9.39 9.44 9.35 9.35 58071 9.3118 down down correct
VLN.US Valens 20230308 0 4.09 4.1 3.87 3.94 369900 3.94 down down correct
VLO.US Valero Energy Corporation 20230308 0 136.46 138.01 130.13 132.77 5029800 132.77 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230308 0 12.03 12.14 11.92 12.01 215700 12.01 down down correct
VLT.US Invesco High Income Trust II 20230308 0 11.01 11.03 10.99 11.01 20952 10.9118
VLTA.US WT 20230308 0 0.205 0.2069 0.205 0.2063 1437 0.2063 up up correct
VMC.US Vulcan Materials Company 20230308 0 177.22 181.34 176.66 178.92 607600 178.92 up up correct
VMI.US Valmont Industries Inc 20230308 0 318.82 319.26 314.98 317.93 80200 317.93 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230308 0 9.39 9.41 9.34 9.36 56114 9.3228 down up incorrect
VNCE.US Vince Holding Corp 20230308 0 6.89 7.1 6.78 7.09 2701 7.09 up down incorrect
VNO.US Vornado Realty Trust 20230308 0 18.65 19.05 18.57 18.76 2954900 18.76 up down incorrect
VNT.US Vontier Corporation 20230308 0 26.9 27.095 26.71 27.02 1089800 27.02 up down incorrect
VNTR.US Venator Materials PLC 20230308 0 0.41 0.44 0.4 0.41 307000 0.41
VOC.US VOC Energy Trust 20230308 0 8.75 8.78 8.54 8.74 57700 8.74 down up incorrect
VOYA.US Voya Financial Inc 20230308 0 73.96 74.79 73.52 74.13 1521000 74.13 up down incorrect
VPG.US Vishay Precision Group Inc 20230308 0 44.14 44.26 43.65 43.98 43300 43.98 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230308 0 9.81 9.81 9.57 9.6 170964 9.5662 down up incorrect
VRT.US Vertiv Holdings Co 20230308 0 15.87 15.97 15.68 15.74 2076900 15.74 down down correct
VRTV.US Veritiv Corporation 20230308 0 127.93 129.15 124.941 129.14 172500 129.14 up up correct
VSH.US Vishay Intertechnology Inc 20230308 0 21.46 21.77 21.42 21.76 625800 21.76 up up correct
VST.US Vistra Corp 20230308 0 26.51 27.185 26.175 26.2 7018500 26.2 down down correct
VSTO.US Vista Outdoor Inc 20230308 0 28.26 28.44 27.975 28.44 287900 28.44 up up correct
VTEX.US VTEX 20230308 0 3.81 3.85 3.75 3.78 146800 3.78 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230308 0 10.08 10.08 9.97 10.01 24610 9.9758 down up incorrect
VTOL.US Bristow Group Inc 20230308 0 27.63 27.63 26.77 26.96 92100 26.96 down up incorrect
VTR.US Ventas Inc 20230308 0 47.5 48.57 47.49 47.99 1675259 47.99 up down incorrect
VVI.US Viad Corp 20230308 0 23.13 23.41 22.84 23.32 151200 23.32 up down incorrect
VVR.US Invesco Senior Income Trust 20230308 0 4.07 4.14 4.05 4.12 840937 4.0782 up down incorrect
VVV.US Valvoline Inc 20230308 0 36 36.115 35.3 35.57 1628900 35.57 down up incorrect
VZ.US Verizon Communications Inc 20230308 0 37.8 37.81 37.35 37.53 20295600 37.53 down up incorrect
VZIO.US VIZIO Holding Corp 20230308 0 9.92 9.92 9.6 9.73 233200 9.73 down up incorrect
W.US Wayfair Inc 20230308 0 38.51 39.079 37.09 38.57 3520500 38.57 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230308 0 105.93 106.11 104.59 105.57 708700 105.57 down down correct
WAL.US Western Alliance Bancorporation 20230308 0 71.99 72.33 70.81 71.56 353600 71.56 down down correct
WAT.US Waters Corporation 20230308 0 309.15 312.65 306.72 309.82 324100 309.82 up up correct
WBS.US Webster Financial Corporation 20230308 0 50.03 50.2 49.19 49.3 778600 49.3 down down correct
WCC.US WESCO International Inc 20230308 0 170.2 172.465 169.58 172.26 343474 171.8353 up up correct
WCN.US Waste Connections Inc 20230308 0 133.35 133.7 132.59 133.21 758600 133.21 down down correct
WD.US Walker & Dunlop Inc 20230308 0 85.81 86.39 84.79 86.32 114400 86.32 up up correct
WDH.US Waterdrop Inc 20230308 0 2.86 2.94 2.79 2.83 900200 2.83 down down correct
WDI.US Western Asset Diversified Income Fund 20230308 0 14.05 14.09 13.93 14 87500 14 down down correct
WE.US WeWork Inc 20230308 0 1.21 1.28 1.14 1.19 8452300 1.19 down down correct
WEA.US Western Asset Premier Bond Fund 20230308 0 10.32 10.39 10.25 10.28 55500 10.28 down down correct
WEAV.US Weave Communications Inc. 20230308 0 5.1 5.36 4.895 4.97 845700 4.97 down down correct
WEBR.US Weber Inc. 20230308 0 0 0 0 0 0 0
WEC.US WEC Energy Group Inc 20230308 0 88.9 89.62 88.39 89.25 1017200 89.25 up up correct
WELL.US Welltower Inc 20230308 0 73.69 75.45 73.58 74.72 1732700 74.72 up up correct
WES.US Western Midstream Partners LP 20230308 0 26.7 26.92 26.27 26.65 1055000 26.65 down down correct
WEX.US WEX Inc 20230308 0 190.32 193.18 189.55 190.66 196000 190.66 up up correct
WF.US Woori Financial Group Inc 20230308 0 26.7 26.8 26.56 26.79 26000 26.79 up up correct
WFC.US Wells Fargo & Company 20230308 0 44.26 44.56 43.6 43.84 14852000 43.84 down down correct
WFG.US West Fraser Timber Co. Ltd 20230308 0 75 75.71 73.37 74.95 137628 74.95 down down correct
WGO.US Winnebago Industries Inc 20230308 0 61.75 62.06 60.4 61.74 485800 61.74 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230308 0 76.81 77.12 75.58 76.16 856000 75.7847 down down correct
WHD.US Cactus Inc 20230308 0 46.91 47.64 46.36 46.78 364900 46.78 down down correct
WHG.US Westwood Holdings Group Inc 20230308 0 13.57 13.94 13.3 13.62 18300 13.62 up up correct
WHR.US Whirlpool Corporation 20230308 0 135.34 136.88 134 136.69 686100 136.69 up up correct
WIA.US Western Asset Inflation 20230308 0 8.58 8.58 8.53 8.55 35100 8.55 down down correct
WIT.US Wipro Limited 20230308 0 4.8 4.82 4.77 4.82 1191500 4.82 up up correct
WIW.US Western Asset Inflation 20230308 0 9.05 9.07 9 9.01 119400 9.01 down down correct
WK.US Workiva Inc 20230308 0 90.82 91.91 89.72 90.66 303700 90.66 down down correct
WLK.US Westlake Chemical Corporation 20230308 0 117.82 119 117 118.48 415600 118.48 up up correct
WLKP.US Westlake Chemical Partners LP 20230308 0 22.18 22.539 22.05 22.26 17100 22.26 up up correct
WM.US Waste Management Inc 20230308 0 149.29 149.98 148.5 149.9 1491400 149.2 up up correct
WMB.US The Williams Companies Inc 20230308 0 30.37 30.59 30.11 30.37 6794400 29.9148
WMC.US Western Asset Mortgage Capital Corporation 20230308 0 9.76 9.76 9.55 9.57 16500 9.57 down up incorrect
WMK.US Weis Markets Inc 20230308 0 80.95 81.96 80.27 81.87 67800 81.87 up down incorrect
WMS.US Advanced Drainage Systems Inc 20230308 0 89.89 92.723 89.04 92.36 1099000 92.36 up down incorrect
WMT.US Walmart Inc 20230308 0 138.56 138.92 137.28 138.1 6363600 138.1 down up incorrect
WNC.US Wabash National Corporation 20230308 0 27.69 27.8 26.79 27.18 555500 27.18 down up incorrect
WNS.US WNS (Holdings) Limited 20230308 0 91.74 92.59 90.69 92.36 150800 92.36 up down incorrect
WOLF.US Wolfspeed Inc 20230308 0 69.61 71.22 68.67 70.15 2142600 70.15 up up correct
WOR.US Worthington Industries Inc 20230308 0 60.56 60.76 59.31 60.41 215628 60.0696 down down correct
WOW.US WideOpenWest Inc 20230308 0 10.32 10.38 10.175 10.31 296900 10.31 down down correct
WPC.US W. P. Carey Inc 20230308 0 80.31 80.8 79.9 80.36 682800 80.36 up up correct
WPM.US Wheaton Precious Metals Corp 20230308 0 39.11 39.36 38.4 38.72 2720800 38.72 down down correct
WPP.US WPP plc 20230308 0 60.79 61.12 60.64 61 67700 61 up up correct
WRB.US W. R. Berkley Corporation 20230308 0 65.91 66.3 64.72 65.11 2027500 65.11 down down correct
WRBY.US Warby Parker Inc. 20230308 0 12.1 12.2 11.89 12.15 863200 12.15 up up correct
WRK.US WestRock Company 20230308 0 31.22 31.45 31.045 31.45 2000900 31.45 up up correct
WSM.US Williams 20230308 0 124.7 124.87 122.54 123.89 920900 123.89 down down correct
WSO.US Watsco Inc 20230308 0 304.74 308.61 303.94 306.73 130300 306.73 up up correct
WSR.US Whitestone REIT 20230308 0 9.51 9.61 9.47 9.53 434000 9.53 up up correct
WST.US West Pharmaceutical Services Inc 20230308 0 321.49 323.52 318.22 319.72 296800 319.72 down down correct
WTI.US W&T Offshore Inc 20230308 0 5.75 5.88 5.55 5.81 3587600 5.81 up up correct
WTM.US White Mountains Insurance Group Ltd 20230308 0 1386.3 1396.99 1386.3 1396.99 11400 1395.9664 up up correct
WTRG.US Essential Utilities Inc 20230308 0 40.7 42.45 40.64 42.44 1952400 42.44 up up correct
WTS.US Watts Water Technologies Inc 20230308 0 173.95 175.64 173.16 175.48 75100 175.48 up up correct
WTTR.US Select Energy Services Inc 20230308 0 7.38 7.535 7.23 7.31 804500 7.31 down down correct
WU.US The Western Union Company 20230308 0 11.98 12.02 11.74 11.79 13308000 11.79 down down correct
WWE.US World Wrestling Entertainment Inc 20230308 0 81.21 82.39 80.46 81.66 993130 81.5378 up up correct
WWW.US Wolverine World Wide Inc 20230308 0 16.47 16.77 16.3 16.76 795200 16.76 up up correct
WY.US Weyerhaeuser Company 20230308 0 30 30.88 30 30.77 3584700 30.77 up up correct
X.US United States Steel Corporation 20230308 0 29.04 29.62 28.64 29.6 5680100 29.6 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230308 0 6.95 6.95 6.88 6.95 89752 6.8715
XHR.US Xenia Hotels & Resorts Inc 20230308 0 14.37 14.51 14.245 14.35 928800 14.35 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230308 0 5 5.02 4.93 4.93 2700 4.93 down down correct
XOM.US Exxon Mobil Corporation 20230308 0 111.23 112.42 109.07 109.98 13509800 109.98 down down correct
XPEV.US XPeng Inc 20230308 0 8.49 8.58 8.27 8.44 9807600 8.44 down down correct
XPO.US XPO Logistics Inc 20230308 0 35.21 35.32 34.66 35.3 901200 35.3 up up correct
XPOF.US Xponential Fitness Inc. 20230308 0 29.55 29.55 28.5 28.64 459900 28.64 down down correct
XPRO.US Frank’s International NV 20230308 0 22.54 23.05 22.14 22.57 673400 22.57 up up correct
XYF.US X Financial 20230308 0 3.1 3.2 3.1 3.1 2600 3.1
XYL.US Xylem Inc 20230308 0 102.06 102.61 100.89 101.77 998400 101.77 down down correct
YALA.US Yalla Group Limited 20230308 0 3.99 4.03 3.94 3.98 63000 3.98 down down correct
YCBD.US PA 20230308 0 4.21 4.21 3.97 4.1099 14403 4.1099 down down correct
YELP.US Yelp Inc 20230308 0 29.81 29.87 29.56 29.81 333100 29.81
YETI.US YETI Holdings Inc 20230308 0 38.78 38.92 38.09 38.78 772600 38.78
YEXT.US Yext Inc 20230308 0 7.76 9.67 7.75 9.38 3907900 9.38 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230308 0 7.97 8.06 7.34 7.82 6748000 7.82 down down correct
YOU.US Clear Secure Inc. 20230308 0 29.12 29.23 28.35 28.54 975200 28.54 down down correct
YPF.US YPF Sociedad Anónima 20230308 0 11.86 12.13 11.79 12.05 2080500 12.05 up up correct
YRD.US Yiren Digital Ltd 20230308 0 2.74 2.83 2.62 2.72 45900 2.72 down down correct
YSG.US Yatsen Holding Limited 20230308 0 1.55 1.58 1.32 1.45 3985400 1.45 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230308 0 9.92 9.97 9.92 9.94 19700 9.94 up up correct
YUM.US Yum! Brands Inc 20230308 0 126.52 126.93 125.99 126.78 1142500 126.78 up up correct
YUMC.US Yum China Holdings Inc 20230308 0 60.23 60.43 59.07 59.7 1140800 59.7 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230308 0 122.74 123.12 121.71 121.91 904800 121.91 down down correct
ZEPP.US Zepp Health Corporation 20230308 0 1.71 1.74 1.68 1.7 19643 1.7 down down correct
ZETA.US Zeta Global Holdings Corp. 20230308 0 10.93 11.14 10.83 10.92 1279700 10.92 down down correct
ZEV.US WT 20230308 0 0.04 0.0444 0.04 0.0439 36933 0.0439 up up correct
ZH.US Zhihu Inc 20230308 0 1.4 1.41 1.352 1.41 2534300 1.41 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230308 0 21.71 21.89 21.33 21.55 3187600 21.55 down down correct
ZIP.US ZipRecruiter Inc 20230308 0 17.25 17.39 16.98 17.28 654700 17.28 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230308 0 25.18 25.635 25.16 25.59 2183200 25.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20230308 0 6.46 6.47 6.41 6.44 197400 6.3595 down down correct
ZTS.US Zoetis Inc 20230308 0 166.8 169.13 166.7 168.64 960100 168.64 up up correct
ZUO.US Zuora Inc 20230308 0 9.68 9.8 9.59 9.68 563700 9.68
ZVIA.US Zevia PBC 20230308 0 3.54 3.6 3.39 3.49 76300 3.49 down down correct
ZWS.US Zurn Water Solutions Corp 20230308 0 22.51 22.73 22.44 22.69 749300 22.69 up up correct
ZYME.US Zymeworks Inc 20230308 0 8.6 8.9 7.75 8 1970700 8 down down correct

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