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close-nyse_stocks

2023/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230313 0 135.55 138.28 134.76 136.69 1771400 136.69 up up correct
AA.US Alcoa Corporation 20230313 0 43.51 46.05 42.245 44.71 5585500 44.71 up up correct
AAC.US Ares Acquisition Corporation 20230313 0 10.28 10.28 10.253 10.27 18600 10.27 down down correct
AAIC.US PC 20230313 0 20.78 21.5221 20.78 21.5 956 21.5 up up correct
AAIN.US AAIN 20230313 0 23 23.19 23 23.03 1500 23.03 up up correct
AAN.US Aaron’s Company Inc 20230313 0 10.85 10.88 10.3 10.46 331755 10.3355 down down correct
AAP.US Advance Auto Parts Inc 20230313 0 126.26 127.57 124.1 124.36 2016992 124.36 down down correct
AAT.US American Assets Trust Inc 20230313 0 19.62 19.89 18.81 19.54 1628100 19.54 down down correct
AB.US AllianceBernstein Holding L.P 20230313 0 35.88 36.85 35.67 36.01 297800 36.01 up up correct
ABB.US ABB Ltd 20230313 0 32.65 33.25 32.53 32.92 1660300 32.92 up up correct
ABBV.US AbbVie Inc 20230313 0 149 153.32 149 151.95 7653800 151.95 up up correct
ABC.US AmerisourceBergen Corporation 20230313 0 148.81 151.84 148.06 148.37 1363000 148.37 down down correct
ABEV.US Ambev S.A 20230313 0 2.57 2.61 2.56 2.56 12873300 2.56 down down correct
ABG.US Asbury Automotive Group Inc 20230313 0 218.81 219.98 207.19 207.47 544279 207.47 down down correct
ABM.US ABM Industries Incorporated 20230313 0 44.04 44.6 43.64 44.22 440300 44.22 up up correct
ABR.US PD 20230313 0 17.63 18 17.3 17.41 38260 17.41 down down correct
ABT.US Abbott Laboratories 20230313 0 96.6 99.2 96.39 98.19 6553000 98.19 up up correct
AC.US Associated Capital Group Inc 20230313 0 35.53 36.26 35.53 35.8 5025 35.8 up up correct
ACA.US Arcosa Inc 20230313 0 56.8 58.36 56.57 57.03 371600 57.03 up up correct
ACCO.US ACCO Brands Corporation 20230313 0 5.16 5.22 5.04 5.06 706100 5.06 down down correct
ACI.US Albertsons Companies Inc 20230313 0 19.79 19.88 19.63 19.63 3820200 19.63 down down correct
ACM.US AECOM 20230313 0 82.92 84.82 82.58 83.72 1188600 83.72 up up correct
ACN.US Accenture plc 20230313 0 253.11 255.2633 249.235 251.31 3232109 251.31 down down correct
ACP.US PA 20230313 0 21.86 21.8909 21.5 21.5 2375 21.5 down down correct
ACR.US PD 20230313 0 19.33 19.4948 18.7696 19.1024 9658 19.1024 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230313 0 9.68 9.83 9.29 9.66 1176522 9.66 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230313 0 19.32 19.55 19.01 19.08 29500 19.08 down down correct
ADCT.US ADC Therapeutics SA 20230313 0 2.7 2.75 2.53 2.54 646345 2.54 down down correct
ADM.US Archer 20230313 0 76 77.84 75.36 77.22 3608200 77.22 up up correct
ADNT.US Adient plc 20230313 0 39.2 39.555 37.79 38.8 944200 38.8 down down correct
ADT.US ADT Inc 20230313 0 7.2 7.3 7.035 7.08 3681070 7.0452 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230313 0 14.68 14.96 14.66 14.67 207400 14.67 down down correct
AEE.US Ameren Corporation 20230313 0 81.18 84.98 81.05 83.31 1995000 82.68 up up correct
AEFC.US AEFC 20230313 0 19.45 19.9 19.15 19.53 89523 19.53 up up correct
AEG.US Aegon N.V 20230313 0 4.63 4.7 4.58 4.61 6117500 4.61 down down correct
AEL.US PA 20230313 0 20.98 21.5 20.2 20.65 78478 20.65 down down correct
AEM.US Agnico Eagle Mines Limited 20230313 0 47.45 48.34 47.11 47.74 5235000 47.74 up up correct
AENZ.US Aenza S.A.A 20230313 0 2.61 2.71 2.61 2.71 584 2.71 up up correct
AEO.US American Eagle Outfitters Inc 20230313 0 12.98 13.01 12.48 12.78 4334249 12.78 down down correct
AER.US AerCap Holdings N.V 20230313 0 55.25 55.79 54.11 55 8087100 55 down down correct
AES.US The AES Corporation 20230313 0 23.1 23.99 22.89 22.9 5837435 22.9 down down correct
AESC.US The AES Corporation 20230313 0 87.79 89.19 86.7 86.72 10870 86.72 down down correct
AEVA.US WT 20230313 0 0.1945 0.1945 0.1723 0.1799 605 0.1799 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230313 0 10.48 10.5 10.36 10.39 57600 10.39 down down correct
AFG.US American Financial Group Inc 20230313 0 119.93 120.65 116.7 117.8 440000 117.8 down down correct
AFGB.US American Financial Group Inc 20230313 0 24.25 24.25 22.08 22.48 36000 22.1128 down down correct
AFGC.US American Financial Group Inc 20230313 0 20.66 20.66 19.7 20.17 10700 20.17 down down correct
AFGD.US American Financial Group Inc 20230313 0 22.88 23 22 22 8533 22 down down correct
AFGE.US American Financial Group Inc 20230313 0 18.11 18.11 16.7977 17.64 11567 17.64 down down correct
AFL.US Aflac Incorporated 20230313 0 62.65 63.66 61.7 62.16 5132800 62.16 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230313 0 12.54 12.61 12.408 12.48 113265 12.48 down down correct
AG.US First Majestic Silver Corp 20230313 0 6.5 6.9 6.49 6.79 14695300 6.79 up up correct
AGCO.US AGCO Corporation 20230313 0 126.19 129.71 125.33 126.28 914200 126.28 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230313 0 9 9.18 9 9 41100 9
AGI.US Alamos Gold Inc 20230313 0 10.47 10.705 10.41 10.64 5602030 10.6152 up up correct
AGL.US agilon health inc 20230313 0 22.67 23.61 22.39 23.06 1191251 23.06 up up correct
AGM.US PG 20230313 0 19.5 19.5 19 19.06 12122 19.06 down down correct
AGO.US Assured Guaranty Ltd 20230313 0 52.36 52.36 50.04 50.07 420846 50.07 down down correct
AGR.US Avangrid Inc 20230313 0 37.86 39.65 37.86 38.76 638140 38.76 up up correct
AGRO.US Adecoagro S.A 20230313 0 7.64 7.86 7.565 7.69 509561 7.69 up up correct
AGS.US PlayAGS Inc 20230313 0 6.63 6.82 6.35 6.51 662100 6.51 down down correct
AGTI.US Agiliti Inc 20230313 0 14.48 15.175 14.48 14.87 284300 14.87 up up correct
AGX.US Argan Inc 20230313 0 41.51 42 39.86 40.57 99524 40.57 down down correct
AHH.US PA 20230313 0 20.9272 20.9272 20.01 20.1 25729 20.1 down down correct
AHL.US PE 20230313 0 19.7 19.7 19.7 19.7 18188 19.3484
AHT.US PI 20230313 0 16.4 16.4 16.4 16.4 164 16.4
AI.US C3.ai Inc 20230313 0 21 22.56 20.28 21.76 15398463 21.76 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230313 0 23.65 23.7 23.45 23.68 6147 23.68 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230313 0 12.15 12.1585 12 12.07 117991 12.07 down down correct
AIG.US PA 20230313 0 22.5 22.8581 21.75 21.81 50680 21.81 down down correct
AIN.US Albany International Corp 20230313 0 91.49 92.15 88.54 89.87 236400 89.87 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230313 0 16.34 16.61 16 16.34 101100 16.34
AIR.US AAR Corp 20230313 0 51.37 52.1 50.73 51.81 215100 51.81 up down incorrect
AIRC.US Apartment Income REIT Corp 20230313 0 34.56 35.745 34.56 35.44 944638 35.44 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230313 0 136.3 137.7 133.96 134.44 310800 134.44 down up incorrect
AIV.US Apartment Investment and Management Company 20230313 0 7.25 7.36 7.06 7.13 2074845 7.13 down up incorrect
AIZ.US Assurant Inc 20230313 0 114.66 114.67 110.48 113 570400 113 down up incorrect
AIZN.US Assurant Inc 20230313 0 21.4 21.4 20.28 20.42 18674 20.42 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230313 0 179.46 183.54 177.69 179.97 1460300 179.97 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230313 0 55.62 55.99 55.62 55.84 1153400 55.84 up up correct
AJX.US Great Ajax Corp 20230313 0 6.98 6.98 6.53 6.67 238865 6.67 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230313 0 23.95 23.95 23.75 23.82 24300 23.82 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230313 0 0.91 0.91 0.7416 0.7969 174354 0.7969 down down correct
AKO.US B 20230313 0 15.2 15.75 15.2 15.66 40700 15.66 up up correct
AKR.US Acadia Realty Trust 20230313 0 12.99 13.39 12.91 13.22 722200 13.22 up up correct
AL.US PA 20230313 0 22.15 22.21 20.98 21.55 53954 21.55 down down correct
ALB.US Albemarle Corporation 20230313 0 220.12 230.06 215.82 222.99 1838300 222.99 up up correct
ALC.US Alcon AG 20230313 0 64.03 65.43 63.96 64.81 1149490 64.81 up up correct
ALCC.US AltC Acquisition Corp. 20230313 0 10.1 10.1067 10.1 10.1 34742 10.1
ALE.US ALLETE Inc 20230313 0 59.99 62.31 59.99 61.15 247300 61.15 up up correct
ALEX.US Alexander & Baldwin Inc 20230313 0 17.88 18.36 17.76 17.85 350400 17.85 down down correct
ALG.US Alamo Group Inc 20230313 0 171.12 172.89 169.56 171.37 61313 171.37 up up correct
ALIT.US Alight Inc 20230313 0 8.65 8.845 8.51 8.68 6178095 8.68 up up correct
ALK.US Alaska Air Group Inc 20230313 0 45.02 45.2 43.69 44.08 2229700 44.08 down down correct
ALL.US The Allstate Corporation 20230313 0 115.95 117.16 113.8 114.18 3208000 114.18 down down correct
ALLE.US Allegion plc 20230313 0 106.23 107.5 105.17 105.98 873966 105.53 down down correct
ALLY.US PA 20230313 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230313 0 45.01 45.17 43.86 43.92 872969 43.92 down down correct
ALTG.US PA 20230313 0 26 26.65 25.982 26.3 1482 26.3 up up correct
ALV.US Autoliv Inc 20230313 0 88.58 90.33 87.35 89.57 1765900 89.57 up up correct
ALX.US Alexander's Inc 20230313 0 193.45 196.64 191 191.03 12400 191.03 down down correct
AM.US Antero Midstream Corporation 20230313 0 9.9 10.415 9.8 10.1 3201741 10.1 up up correct
AMAM.US Ambrx Biopharma Inc. 20230313 0 9.26 11.18 9.26 10.25 3066000 10.25 up up correct
AMBC.US Ambac Financial Group Inc 20230313 0 15.65 15.65 14.9 14.96 1034591 14.96 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230313 0 4.1 4.19 4.025 4.1 1172800 4.1
AMC.US AMC Entertainment Holdings Inc 20230313 0 5.44 5.56 5.24 5.46 15518100 5.46 up up correct
AMCR.US Amcor plc 20230313 0 10.72 10.945 10.68 10.75 11023653 10.75 up up correct
AME.US AMETEK Inc 20230313 0 134.41 136.81 133.3 135.35 1091400 135.35 up up correct
AMG.US Affiliated Managers Group Inc 20230313 0 141.01 141.99 137.18 137.39 490300 137.39 down down correct
AMH.US PH 20230313 0 23.72 23.72 23.72 23.72 6923 23.3294
AMK.US AssetMark Financial Holdings Inc 20230313 0 28.53 29.435 28.39 29.17 143900 29.17 up up correct
AMN.US AMN Healthcare Services Inc 20230313 0 87 88.28 85.56 85.89 623800 85.89 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230313 0 20.82 20.82 20.53 20.82 1700 20.82
AMP.US Ameriprise Financial Inc 20230313 0 293 293.39 275.09 286.82 1375800 286.82 down down correct
AMPY.US Amplify Energy Corp 20230313 0 7.74 7.97 7.1 7.28 1607087 7.28 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230313 0 161.76 166.3823 158.88 160.23 242248 159.79 down down correct
AMRC.US Ameresco Inc 20230313 0 45.02 46 43.51 45.66 256500 45.66 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230313 0 1.5 1.51 1.44 1.47 741156 1.47 down down correct
AMT.US American Tower Corporation (REIT) 20230313 0 190.9 200.99 189.55 196.33 2325323 196.33 up up correct
AMWL.US American Well Corporation 20230313 0 2.3 2.51 2.3 2.46 1411436 2.46 up up correct
AMX.US América Móvil S.A.B. de C.V 20230313 0 20.97 21.08 20.55 20.71 2218500 20.71 down down correct
AN.US AutoNation Inc 20230313 0 135.22 135.7 131.23 131.58 1030100 131.58 down down correct
ANET.US Arista Networks Inc 20230313 0 145.17 148.59 142.45 146.87 2314700 146.87 up up correct
ANF.US Abercrombie & Fitch Co 20230313 0 26.21 26.465 25 25.62 2628792 25.62 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230313 0 7.78 7.91 7.71 7.77 519400 7.77 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230313 0 7.41 7.45 6.71 6.82 228100 6.82 down down correct
AON.US Aon plc 20230313 0 290.49 297.64 289.3 293.44 1135800 293.44 up up correct
AOS.US A. O. Smith Corporation 20230313 0 64.92 66.38 64.72 65.78 946900 65.78 up up correct
AP.US Ampco 20230313 0 2.3 2.6 2.27 2.53 81600 2.53 up up correct
APAM.US Artisan Partners Asset Management Inc 20230313 0 29.5 30.295 28.98 29.83 966201 29.83 up up correct
APD.US Air Products and Chemicals Inc 20230313 0 281.99 285.49 280.33 280.99 980700 280.99 down down correct
APG.US APi Group Corporation 20230313 0 21.11 21.91 21.01 21.5 1915700 21.5 up up correct
APH.US Amphenol Corporation 20230313 0 75.96 77.03 75.3 76.25 2427200 76.25 up up correct
APLE.US Apple Hospitality REIT Inc 20230313 0 15.29 15.505 15.09 15.33 2555883 15.33 up up correct
APN.US UN 20230313 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230313 0 0.696 0.759 0.69 0.7 2061200 0.7 up up correct
APTV.US PA 20230313 0 117.07 121.06 116.75 121.06 26780 121.06 up up correct
AQN.US Algonquin Power & Utilities Corp 20230313 0 7.32 7.69 7.29 7.52 7281400 7.52 up down incorrect
AQNA.US AQNA 20230313 0 19.5 23.175 19.26 22.5 71449 22.5 up down incorrect
AQNB.US AQNB 20230313 0 23.42 23.95 22.46 23.42 41900 23.0325
AQNU.US Algonquin Power & Utilities Corp Unit 20230313 0 25.3 27.05 25.3 26.31 453000 26.31 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20230313 0 46.24 47.16 46 46.53 1298900 46.53 up down incorrect
AR.US Antero Resources Corporation 20230313 0 22.8 23.91 22.6 23.03 5936500 23.03 up down incorrect
ARC.US ARC Document Solutions Inc 20230313 0 3.11 3.2 3.09 3.17 242700 3.17 up down incorrect
ARCH.US Arch Resources Inc 20230313 0 146.98 149.485 143.18 143.43 431500 143.43 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230313 0 7.75 7.885 7.71 7.85 1510079 7.85 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230313 0 11.98 11.98 11.76 11.83 108500 11.83 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230313 0 126.19 129.9 125.58 126.12 2566918 126.12 down up incorrect
ARES.US Ares Management Corporation 20230313 0 72.22 74.445 71.36 72.73 2595200 72.73 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230313 0 21.56 21.9998 21.2 21.48 5850 21.48 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230313 0 29.04 29.07 28.98 28.98 968865 28.98 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230313 0 9.94 10.14 9.54 10.05 1962000 10.05 up down incorrect
ARL.US American Realty Investors Inc 20230313 0 26.46 27.87 26.46 27.6 4200 27.6 up up correct
ARLO.US Arlo Technologies Inc 20230313 0 5.47 5.58 5.27 5.3 1582700 5.3 down down correct
ARMK.US Aramark 20230313 0 34.09 34.45 33.71 34.01 5100968 34.01 down down correct
ARNC.US Arconic Corporation 20230313 0 25.575 26.005 25.08 25.09 726232 25.09 down down correct
AROC.US Archrock Inc 20230313 0 9.96 10.41 9.84 10.04 1347300 10.04 up up correct
ARR.US PC 20230313 0 20.18 20.43 20.02 20.21 11817 20.0642 up up correct
ARW.US Arrow Electronics Inc 20230313 0 114.19 115.69 113.81 115 539900 115 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230313 0 14.72 15.07 14.72 14.98 38500 14.98 up up correct
ASAI.US Sendas Distribuidora S.A. 20230313 0 15.96 16.37 15.76 15.79 553800 15.79 down down correct
ASAN.US Asana Inc 20230313 0 19.19 21.26 18.55 20.72 5696200 20.72 up up correct
ASB.US PF 20230313 0 21.74 21.74 19.335 20.5999 34669 20.5999 down down correct
ASC.US Ardmore Shipping Corporation 20230313 0 16.34 17.04 15.55 16.49 1554800 16.49 up up correct
ASG.US Liberty All 20230313 0 4.94 5.02 4.9 4.94 193200 4.94
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230313 0 17.25 17.5 17.25 17.38 6600 17.38 up up correct
ASGN.US ASGN Incorporated 20230313 0 81.2 82.03 79.74 79.99 273400 79.99 down down correct
ASH.US Ashland Global Holdings Inc 20230313 0 96.09 96.99 95.1 95.35 387600 95.35 down down correct
ASIX.US AdvanSix Inc 20230313 0 35.61 36.16 35.07 35.19 154000 35.19 down down correct
ASPN.US Aspen Aerogels Inc 20230313 0 7.61 8.16 7.33 7.81 1356100 7.81 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230313 0 291.45 291.45 283.4 286.83 78044 286.83 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230313 0 7.32 7.465 7.28 7.33 9775227 7.33 up up correct
ATCO.US PI 20230313 0 23.2 23.2599 22.35 22.5 13052 22.5 down down correct
ATEN.US A10 Networks Inc 20230313 0 14.34 14.64 14.15 14.23 865937 14.23 down down correct
ATGE.US Adtalem Global Education Inc 20230313 0 37.21 37.64 36.59 36.76 218666 36.76 down down correct
ATH.US PD 20230313 0 17.7 17.7 16.0101 16.31 79522 16.0053 down down correct
ATHM.US Autohome Inc 20230313 0 29.99 30.21 29.28 29.78 606000 29.78 down down correct
ATI.US Allegheny Technologies Incorporated 20230313 0 38.08 39.16 37.6636 38.3 1661778 38.3 up up correct
ATIP.US WT 20230313 0 0.0287 0.0401 0.0262 0.0401 20 0.0401 up up correct
ATKR.US Atkore Inc 20230313 0 136.09 137.74 132.5 135.85 512818 135.85 down down correct
ATO.US Atmos Energy Corporation 20230313 0 109.03 113 108.93 110.53 1112700 110.53 up up correct
ATR.US AptarGroup Inc 20230313 0 111.45 113.11 111.45 111.97 245480 111.97 up up correct
ATTO.US Atento S.A 20230313 0 1.93 1.99 1.9 1.99 4302 1.99 up up correct
ATUS.US Altice USA Inc 20230313 0 3.48 3.7 3.43 3.55 4218099 3.55 up up correct
AU.US AngloGold Ashanti Limited 20230313 0 19.1 19.73 19.01 19.28 8809800 19.28 up up correct
AUD.US Audacy Inc 20230313 0 0.15 0.16 0.14 0.15 1102600 0.15
AUST.US Austin Gold Corp. 20230313 0 1 1.159 0.9 0.977 315300 0.977 down down correct
AUY.US Yamana Gold Inc 20230313 0 5.41 5.54 5.41 5.5 20822800 5.5 up up correct
AVA.US Avista Corporation 20230313 0 40.09 41.57 40.09 40.57 747100 40.57 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230313 0 2.27 2.29 2.22 2.29 82870 2.29 up up correct
AVB.US AvalonBay Communities Inc 20230313 0 165 170.02 164.45 168.38 874500 168.38 up up correct
AVD.US American Vanguard Corporation 20230313 0 19.7 20.33 19.62 20.1 243000 20.1 up up correct
AVK.US Advent Convertible and Income Fund 20230313 0 11.58 11.7699 11.41 11.41 145911 11.2928 down down correct
AVNS.US Avanos Medical Inc 20230313 0 26.93 27.87 26.923 27.52 262500 27.52 up up correct
AVNT.US Avient Corporation 20230313 0 38.25 39.0673 37.7 38.6 589557 38.6 up up correct
AVY.US Avery Dennison Corporation 20230313 0 169.48 173.27 167.88 171.5 596100 171.5 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230313 0 9.67 9.84 9.56 9.57 315800 9.57 down down correct
AWI.US Armstrong World Industries Inc 20230313 0 69.34 70.21 68.47 69.15 368300 69.15 down down correct
AWK.US American Water Works Company Inc 20230313 0 133.72 139.74 133.18 136.37 1660700 136.37 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230313 0 3.9 3.98 3.87 3.9 727100 3.9
AWR.US American States Water Company 20230313 0 84.77 86.97 84.77 85.02 168500 85.02 up up correct
AX.US Axos Financial Inc 20230313 0 36.09 37.97 33.15 34 2362700 34 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230313 0 8.08 8.24 7.725 8.04 1870948 8.04 down down correct
AXP.US American Express Company 20230313 0 161.49 161.99 157.42 157.63 6123200 157.63 down down correct
AXR.US AMREP Corporation 20230313 0 12.12 12.42 11.8 11.97 12600 11.97 down down correct
AXS.US PE 20230313 0 19.3 20.9 19.3 20.74 48884 20.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20230313 0 29.11 29.58 28.96 29.02 2981300 29.02 down down correct
AYI.US Acuity Brands Inc 20230313 0 185.91 189.65 183.695 186.62 244479 186.62 up up correct
AYX.US Alteryx Inc 20230313 0 57.15 58.2 56.41 57.14 1712500 57.14 down down correct
AZEK.US The AZEK Company Inc 20230313 0 21.78 22.63 21.57 22.37 1693632 22.37 up up correct
AZO.US AutoZone Inc 20230313 0 2411.59 2461.375 2411.59 2429.86 138025 2429.86 up up correct
AZRE.US Azure Power Global Limited 20230313 0 2.64 2.665 1.96 1.99 927500 1.99 down down correct
AZUL.US Azul S.A 20230313 0 7.01 7.53 6.85 7.07 6015200 7.07 up up correct
AZZ.US AZZ Inc 20230313 0 39.31 39.74 38.56 38.65 108701 38.65 down down correct
B.US Barnes Group Inc 20230313 0 37.96 38.23 37.6 38.06 272100 38.06 up up correct
BA.US The Boeing Company 20230313 0 200.2 207.08 197.11 203.37 6671200 203.37 up up correct
BABA.US Alibaba Group Holding Limited 20230313 0 83.01 83.755 81.97 82.9 17848300 82.9 down down correct
BAC.US PP 20230313 0 17.16 17.59 16.99 17.35 66491 17.35 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230313 0 90.01 91.09 89.21 89.74 1186628 89.74 down down correct
BAK.US Braskem S.A 20230313 0 7.19 7.42 7.15 7.21 1003892 7.21 up up correct
BALY.US Bally's Corporation 20230313 0 18.37 18.78 17.55 18.44 473939 18.44 up up correct
BAM.US Brookfield Asset Management Inc 20230313 0 31.03 31.61 30.51 30.98 2570924 30.98 down down correct
BAP.US Credicorp Ltd 20230313 0 125.61 127.15 124.33 126.57 482112 126.57 up up correct
BARK.US Original Bark Co 20230313 0 1.19 1.19 1.11 1.16 2248500 1.16 down down correct
BAX.US Baxter International Inc 20230313 0 38 39.24 37.74 38.9 6119800 38.9 up up correct
BB.US BlackBerry Limited 20230313 0 3.55 3.65 3.49 3.58 5247200 3.58 up up correct
BBAR.US Banco BBVA Argentina S.A 20230313 0 4.6 4.61 4.32 4.34 855700 4.34 down down correct
BBD.US Banco Bradesco S.A 20230313 0 2.57 2.62 2.52 2.56 38726800 2.56 down down correct
BBDC.US Barings BDC Inc 20230313 0 7.65 7.71 7.46 7.61 1124100 7.61 down down correct
BBDO.US Banco Bradesco S.A 20230313 0 2.24 2.27 2.21 2.21 55200 2.21 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230313 0 17.66 17.9573 17.45 17.49 195419 17.3871 down down correct
BBU.US Brookfield Business Partners L.P 20230313 0 17.34 17.39 17.03 17.07 31160 17.07 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230313 0 6.97 7.02 6.87 6.87 5878000 6.87 down down correct
BBW.US Build 20230313 0 24.13 24.64 22.69 22.74 464600 22.74 down up incorrect
BBWI.US Bath Body Works Inc 20230313 0 36.4 37.59 36.08 36.6 3813900 36.6 up down incorrect
BBY.US Best Buy Co. Inc 20230313 0 76.81 77.48 75.67 75.77 3794700 75.77 down up incorrect
BC.US PC 20230313 0 24.99 25.35 23.775 24.12 18386 24.12 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230313 0 14.57 14.57 14.57 14.57 326622 14.4425
BCC.US Boise Cascade Company 20230313 0 63.57 64.13 62.4872 62.86 285172 62.86 down up incorrect
BCE.US BCE Inc 20230313 0 43.22 44.05 43 43.73 2061000 43.025 up down incorrect
BCH.US Banco de Chile 20230313 0 21.76 21.96 21.46 21.5 314004 21.5 down up incorrect
BCO.US The Brink's Company 20230313 0 63.23 64.28 62.21 62.58 243900 62.58 down up incorrect
BCS.US Barclays PLC 20230313 0 7.27 7.33 7.14 7.24 17722700 7.24 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230313 0 9.38 9.5196 9.24 9.41 285360 9.3582 up up correct
BDC.US Belden Inc 20230313 0 82.06 83.4659 81.5778 82.11 320471 82.11 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230313 0 8.55 8.64 8.505 8.54 463365 8.4838 down down correct
BDN.US Brandywine Realty Trust 20230313 0 5.14 5.28 5.04 5.16 3760300 5.16 up up correct
BDX.US Becton Dickinson and Company 20230313 0 228.99 233.77 228.62 231.39 794100 231.39 up up correct
BDXB.US Becton Dickinson and Company 20230313 0 47.82 48.59 47.79 48.2 22881 48.2 up up correct
BE.US Bloom Energy Corporation 20230313 0 19.31 20.495 18.4 19.94 2694800 19.94 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230313 0 2.46 2.48 2.43 2.43 853 2.43 down down correct
BEKE.US KE Holdings Inc 20230313 0 16.96 17.76 16.9 17.45 6747300 17.45 up up correct
BEN.US Franklin Resources Inc 20230313 0 26.56 27.75 26.1 27.05 8662600 27.05 up up correct
BEP.US PA 20230313 0 17.7 18.665 17.7 18.56 6490 18.56 up up correct
BEPH.US BEPH 20230313 0 14.95 15.01 14.65 14.75 27529 14.75 down down correct
BERY.US Berry Global Group Inc 20230313 0 56.83 57.38 56.005 56.68 1013851 56.68 down down correct
BEST.US BEST Inc 20230313 0 0.691 0.77 0.691 0.76 154900 0.76 up up correct
BF.US B 20230313 0 61.62 63.13 61.51 62.28 1498200 62.28 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230313 0 78.04 80.1 77.27 78.36 550967 78.36 up up correct
BFK.US BlackRock Municipal Income Trust 20230313 0 10.09 10.23 10.08 10.12 277103 10.0895 up up correct
BFS.US Saul Centers Inc 20230313 0 35.79 37.13 35.635 36.76 34057 36.76 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230313 0 11.4 11.4 11.36 11.36 64727 11.321 down down correct
BG.US Bunge Limited 20230313 0 91 91.64 89.04 91.39 1760600 91.39 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230313 0 13.22 13.22 12.73 12.82 75007 12.82 down down correct
BGR.US BlackRock Energy and Resources Trust 20230313 0 11.98 12.09 11.73 11.9 111087 11.8343 down down correct
BGS.US B&G Foods Inc 20230313 0 14.49 14.85 14.39 14.54 1027900 14.54 up up correct
BGSF.US BGSF Inc 20230313 0 12.49 12.56 12.07 12.07 24800 12.07 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230313 0 11.3 11.3212 11.11 11.11 125302 11.0017 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230313 0 5.21 5.26 5.195 5.21 202517 5.1762
BH.US Biglari Holdings Inc 20230313 0 179.82 181.99 176.45 179.69 3200 179.69 down down correct
BHC.US Bausch Health Companies Inc 20230313 0 8 8.07 7.86 7.96 2860900 7.96 down down correct
BHE.US Benchmark Electronics Inc 20230313 0 23.14 23.52 22.94 23.02 337400 23.02 down down correct
BHG.US Bright Health Group Inc. 20230313 0 0.37 0.419 0.342 0.38 3434800 0.38 up up correct
BHK.US BlackRock Core Bond Trust 20230313 0 10.64 10.8 10.64 10.65 185327 10.5754 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230313 0 24.2 25.32 23.04 24.36 817900 24.36 up up correct
BHP.US BHP Group 20230313 0 59.42 61.34 59.33 60.72 4309600 60.72 up up correct
BHR.US PD 20230313 0 24.2 24.2 23.9 23.9 2780 23.9 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230313 0 11.16 11.172 11.01 11.06 7269 11.0335 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230313 0 12.91 14.37 12.72 14.23 1152321 14.23 up up correct
BIG.US Big Lots Inc 20230313 0 13.33 13.77 12.9 13.73 2095000 13.73 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230313 0 7.16 7.16 7.16 7.16 1148086 7.09
BILL.US Bill.com Holdings Inc 20230313 0 72.61 76.1 68.3 73.82 6315300 73.82 up down incorrect
BIO.US Bio 20230313 0 475.1 491.27 466.16 488.71 156200 488.71 up down incorrect
BIP.US PB 20230313 0 16.99 16.99 16.54 16.55 19844 16.55 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230313 0 42.41 44.105 42.295 43.86 265200 43.86 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230313 0 16.54 16.5957 16.1003 16.32 12477 16.0157 down up incorrect
BIT.US BlackRock Multi 20230313 0 14.75 14.84 14.58 14.58 129253 14.4563 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230313 0 74.43 75.71 73.31 73.59 1840200 73.59 down up incorrect
BK.US The Bank of New York Mellon Corporation 20230313 0 45.86 46.09 44.04 44.12 14691200 44.12 down up incorrect
BKD.US Brookdale Senior Living Inc 20230313 0 2.88 2.92 2.8 2.82 2827200 2.82 down up incorrect
BKE.US The Buckle Inc 20230313 0 36.93 37.09 35.68 35.97 769900 35.97 down down correct
BKH.US Black Hills Corporation 20230313 0 59.8 62.02 59.69 60.4 551500 60.4 up up correct
BKI.US Black Knight Inc 20230313 0 56.24 56.285 54.665 55.71 3598900 55.71 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230313 0 11.68 11.78 11.617 11.62 67882 11.5805 down down correct
BKT.US BlackRock Income Trust Inc 20230313 0 12.51 12.75 12.4 12.4 143093 12.3118 down down correct
BKU.US BankUnited Inc 20230313 0 26.03 26.03 23.14 25.09 5051600 25.09 down down correct
BLD.US TopBuild Corp 20230313 0 188 195.68 187.92 192.32 233600 192.32 up up correct
BLDR.US Builders FirstSource Inc 20230313 0 80.13 81.46 79.17 79.84 2834300 79.84 down down correct
BLE.US BlackRock Municipal Income Trust II 20230313 0 10.5 10.62 10.445 10.56 112523 10.526 up down incorrect
BLK.US BlackRock Inc 20230313 0 625.02 643.23 624.09 625.77 997600 625.77 up down incorrect
BLND.US Blend Labs Inc. 20230313 0 1.37 1.445 1.285 1.34 2672213 1.34 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20230313 0 12.95 12.9954 12.84 12.84 95209 12.7419 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230313 0 17.62 17.7 17.15 17.49 291800 17.49 down down correct
BMA.US Banco Macro S.A 20230313 0 18.46 19.13 17.85 18.48 246300 18.48 up up correct
BME.US BlackRock Health Sciences Trust 20230313 0 39.48 40.69 39.3045 39.97 28250 39.757 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230313 0 15.31 15.71 15.31 15.56 295500 15.415 up up correct
BMI.US Badger Meter Inc 20230313 0 114 116.58 113.18 114.95 99100 114.95 up up correct
BML.US PL 20230313 0 20.3 20.425 19.89 19.95 34118 19.95 down down correct
BMO.US Bank of Montreal 20230313 0 86.73 87.75 83.77 87.14 1672000 87.14 up up correct
BMY.US Bristol 20230313 0 65.41 67.09 65.28 66 9598000 66 up up correct
BNED.US Barnes & Noble Education Inc 20230313 0 1.82 2.08 1.77 1.85 1729500 1.85 up up correct
BNL.US Broadstone Net Lease Inc 20230313 0 16.19 16.92 16.16 16.62 1070919 16.62 up up correct
BNS.US The Bank of Nova Scotia 20230313 0 47.19 48.19 46.36 47.88 4258623 47.88 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230313 0 10.14 10.27 10.1254 10.21 162205 10.1795 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230313 0 9.9 9.92 9.895 9.9 20120 9.9
BOE.US BlackRock Enhanced Global Dividend Trust 20230313 0 9.64 9.74 9.64 9.64 217861 9.577
BOH.US PA 20230313 0 12.05 15.21 12 13.2 131813 13.2 up up correct
BOOT.US Boot Barn Holdings Inc 20230313 0 72.89 74.25 71.38 72.5 705976 72.5 down down correct
BORR.US Borr Drilling Limited 20230313 0 6.6 6.919 6.535 6.63 1589000 6.63 up up correct
BOX.US Box Inc 20230313 0 25.53 26 25.32 25.48 2439500 25.48 down down correct
BP.US BP p.l.c 20230313 0 37.49 38.61 37.37 38.01 13377100 38.01 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230313 0 9.6 10 9.26 9.34 386600 9.34 down down correct
BQ.US Boqii Holding Limited 20230313 0 1.22 1.22 1.15 1.19 10700 1.19 down down correct
BR.US Broadridge Financial Solutions Inc 20230313 0 136.02 139.49 135.4325 137.15 668465 136.425 up up correct
BRBR.US BellRing Brands Inc 20230313 0 29.3 30.26 29.13 29.72 726657 29.72 up up correct
BRC.US Brady Corporation 20230313 0 51.87 52.81 51.76 51.99 247054 51.99 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230313 0 11.98 12.2 11.59 12.04 174176 12.04 up up correct
BRFS.US BRF S.A 20230313 0 1.29 1.32 1.25 1.28 3744400 1.28 down down correct
BRK.US B 20230313 0 301.75 306.59 300.76 302.88 4993820 302.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20230313 0 4.65 4.65 4.445 4.59 3192128 4.59 down down correct
BRO.US Brown & Brown Inc 20230313 0 54.17 55.11 53.79 54.07 1346900 54.07 down down correct
BROS.US Dutch Bros Inc. 20230313 0 30.85 31.075 29.67 30.58 1562000 30.58 down down correct
BRSP.US Brightspire Capital Inc 20230313 0 6.12 6.175 5.83 6.1 3303198 6.1 down down correct
BRT.US BRT Apartments Corp 20230313 0 19.84 20.49 19.6 20.01 57900 20.01 up up correct
BRW.US Voya Prime Rate Trust 20230313 0 7.8 7.93 7.72 7.84 102900 7.84 up up correct
BRX.US Brixmor Property Group Inc 20230313 0 21.12 21.64 21.01 21.25 2406601 21.25 up up correct
BSAC.US Banco Santander 20230313 0 17.74 17.74 16.98 17 1486000 17 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230313 0 5 5.07 4.95 4.96 3186500 4.96 down down correct
BSIG.US BrightSphere Investment Group Inc 20230313 0 22.55 22.63 21.69 22.32 163013 22.32 down down correct
BSM.US Black Stone Minerals L.P 20230313 0 14.24 14.47 13.9 14.26 741721 14.26 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230313 0 6.56 6.56 6.29 6.45 42240 6.45 down up incorrect
BST.US BlackRock Science and Technology Trust 20230313 0 31.27 31.6499 30.75 31.31 144908 31.06 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230313 0 16.42 16.83 16.25 16.7 314400 16.5387 up down incorrect
BSX.US PA 20230313 0 112.32 115.65 112.32 114.77 75080 114.77 up down incorrect
BTA.US BlackRock Long 20230313 0 9.92 9.99 9.72 9.83 26154 9.7865 down up incorrect
BTCM.US BIT Mining Limited 20230313 0 2.2 2.38 2.03 2.25 268200 2.25 up down incorrect
BTI.US British American Tobacco p.l.c 20230313 0 37.14 37.41 36.78 36.85 8482300 36.85 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230313 0 28.28 29.94 26.11 28.28 436900 28.28
BTT.US Blackrock Municipal 2030 Target Term Trust 20230313 0 21.2 21.29 21.15 21.21 167469 21.1536 up down incorrect
BTU.US Peabody Energy Corporation 20230313 0 24.89 25.85 24.511 24.76 3902700 24.76 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230313 0 10.24 10.32 10.07 10.17 420586 10.0861 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230313 0 21.75 22.37 21.71 21.94 30908 21.819 up down incorrect
BUR.US Burford Capital Limited 20230313 0 7.82 7.82 7.66 7.75 395498 7.75 down up incorrect
BURL.US Burlington Stores Inc 20230313 0 205.4 209.95 203.12 204.9 933800 204.9 down down correct
BV.US BrightView Holdings Inc 20230313 0 5.73 5.77 5.46 5.55 339820 5.55 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230313 0 30.56 30.56 23.81 25.48 311100 25.48 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230313 0 8.15 8.425 8.06 8.08 2547604 8.08 down down correct
BW.US PA 20230313 0 15.9 16.19 15.5642 15.95 69739 15.4656 up up correct
BWA.US BorgWarner Inc 20230313 0 46.83 46.96 45.95 46.36 2891000 46.36 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230313 0 7.99 8.11 7.91 7.92 56300 7.92 down down correct
BWSN.US BWSN 20230313 0 23 24 23 23.9 33619 23.9 up up correct
BWXT.US BWX Technologies Inc 20230313 0 60.39 61.76 60.29 61.4 1043174 61.4 up up correct
BX.US The Blackstone Group Inc 20230313 0 77.39 84.31 76.19 83.48 12797800 83.48 up up correct
BXC.US BlueLinx Holdings Inc 20230313 0 79.01 79.72 77.41 78.41 101600 78.41 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230313 0 18.5 19.1 17.99 18.73 4520900 18.73 up up correct
BXMX.US Nuveen S&P 500 Buy 20230313 0 12.78 13.2594 12.6629 12.93 286148 12.6935 up up correct
BXP.US Boston Properties Inc 20230313 0 56.52 56.88 55.31 55.84 3550975 55.84 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230313 0 24 24.4697 23.61 24.21 1345479 24.21 up down incorrect
BY.US Byline Bancorp Inc 20230313 0 21.08 21.12 19.66 19.75 342107 19.75 down up incorrect
BYD.US Boyd Gaming Corporation 20230313 0 60 60.08 58.23 58.92 1022761 58.76 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230313 0 11.22 11.225 11.11 11.11 63895 11.072 down up incorrect
BZH.US Beazer Homes USA Inc 20230313 0 14.01 14.31 13.59 13.69 595300 13.69 down up incorrect
C.US PN 20230313 0 27.5 27.9938 27.17 27.23 273679 27.23 down up incorrect
CAAP.US Corporación América Airports S.A 20230313 0 9.7 9.78 9.55 9.75 81800 9.75 up down incorrect
CABO.US Cable One Inc 20230313 0 638.14 641.83 622.63 622.63 57248 622.63 down up incorrect
CACI.US CACI International Inc 20230313 0 279.51 282.57 278.49 278.98 220491 278.98 down up incorrect
CAE.US CAE Inc 20230313 0 21.2 21.7 21.09 21.47 141313 21.47 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230313 0 14.36 14.51 14.26 14.51 69700 14.51 up up correct
CAG.US Conagra Brands Inc 20230313 0 34.95 35.79 34.9 35.1 3882000 35.1 up up correct
CAH.US Cardinal Health Inc 20230313 0 70.45 71.46 70.01 70.1 3455500 70.1 down down correct
CAJ.US Canon Inc 20230313 0 21.4 21.9499 21.4 21.72 136403 21.72 up up correct
CAL.US Caleres Inc 20230313 0 23.14 23.39 22 22.9 1687300 22.9 down down correct
CALX.US Calix Inc 20230313 0 46.9 47.88 46.48 46.97 506500 46.97 up up correct
CANG.US Cango Inc 20230313 0 1.25 1.2538 1.17 1.2 125370 1.2 down down correct
CAPL.US CrossAmerica Partners LP 20230313 0 21.05 21.35 20.82 21.26 91880 21.26 up up correct
CARR.US Carrier Global Corporation 20230313 0 45.12 45.42 44.53 44.75 5558700 44.75 down down correct
CARS.US Cars.com Inc 20230313 0 16.26 16.64 16.15 16.57 784167 16.57 up up correct
CAT.US Caterpillar Inc 20230313 0 222.58 228.33 221.54 224.7 4885100 224.7 up up correct
CATO.US The Cato Corporation 20230313 0 8.84 9.05 8.65 8.73 236308 8.73 down down correct
CB.US Chubb Limited 20230313 0 195 195.82 190.22 191.98 2254126 191.98 down down correct
CBD.US Companhia Brasileira de Distribuição 20230313 0 2.66 2.74 2.65 2.68 1301500 2.68 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230313 0 8.55 8.5872 8.52 8.525 8620 8.525 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230313 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230313 0 77.14 77.89 75.18 75.37 2570200 75.37 down down correct
CBT.US Cabot Corporation 20230313 0 72.97 75.63 72.12 73.59 457200 73.59 up up correct
CBU.US Community Bank System Inc 20230313 0 51.61 55.33 48.99 51.95 798508 51.51 up up correct
CBX.US NYSE LISTED TEST 20230313 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230313 0 47.16 48.395 46.88 47.05 276582 47.05 down down correct
CC.US The Chemours Company 20230313 0 30.4 30.93 30.05 30.17 1006867 30.17 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230313 0 126.77 133.23 126.45 130.58 2447825 129.015 up up correct
CCJ.US Cameco Corporation 20230313 0 25 26.22 24.67 25.37 5654400 25.37 up up correct
CCK.US Crown Holdings Inc 20230313 0 80.88 81.56 79.48 80.44 894300 80.44 down down correct
CCL.US Carnival Corporation & plc 20230313 0 9.44 9.56 9.11 9.24 50015700 9.24 down down correct
CCM.US Concord Medical Services Holdings Limited 20230313 0 1.16 1.21 1.16 1.21 1618 1.21 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230313 0 1.24 1.25 1.14 1.18 3949700 1.18 down down correct
CCS.US Century Communities Inc 20230313 0 56.86 59.415 56.86 57.14 476502 57.14 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230313 0 15.33 15.61 15.1 15.2 197600 15.2 down down correct
CCV.US UN 20230313 0 10.011 10.15 9.9025 10.1 16735 10.1 up up correct
CCZ.US Comcast Holdings Corp 20230313 0 55.1 55.1 55.1 55.1 0 55.1
CDAY.US Ceridian HCM Holding Inc 20230313 0 66.49 69.09 65.19 68.06 1246100 68.06 up up correct
CDE.US Coeur Mining Inc 20230313 0 2.99 3.11 2.98 3.02 10299500 3.02 up up correct
CDR.US PC 20230313 0 11.6 11.6 10.85 11.17 16397 11.17 down down correct
CDRE.US Cadre Holdings Inc. 20230313 0 20.62 20.75 20.1861 20.53 61135 20.53 down down correct
CE.US Celanese Corporation 20230313 0 106.74 108.38 104.7 105.24 1390300 105.24 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230313 0 19.94 19.94 19.94 19.94 1800 19.94
CEE.US The Central and Eastern Europe Fund Inc 20230313 0 8.75 8.88 8.01 8.35 69000 8.35 down down correct
CEIX.US CONSOL Energy Inc 20230313 0 56.07 57.58 54.89 55.52 1072813 55.52 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230313 0 31.81 32.62 31.36 31.96 29500 31.96 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230313 0 17.52 17.66 17.2319 17.38 22922 17.155 down down correct
CEPU.US Central Puerto S.A 20230313 0 5.26 5.48 4.7315 5.23 359208 5.23 down down correct
CEQP.US P 20230313 0 9.05 9.08 8.98 9.03 299637 9.03 down down correct
CF.US CF Industries Holdings Inc 20230313 0 76.99 77.1 75.06 75.24 3494300 75.24 down down correct
CFG.US PE 20230313 0 17.78 18.46 15.0006 17.95 239156 17.95 up up correct
CGA.US China Green Agriculture Inc 20230313 0 3.99 4.2 3.99 4.14 17870 4.14 up up correct
CGAU.US Centerra Gold Inc 20230313 0 5.97 5.97 5.97 5.97 366315 5.97
CHCT.US Community Healthcare Trust Incorporated 20230313 0 34.81 35.575 34.63 35.05 126300 35.05 up up correct
CHD.US Church & Dwight Co. Inc 20230313 0 84.07 85.79 84.02 84.41 1406201 84.41 up up correct
CHE.US Chemed Corporation 20230313 0 500.78 512.38 499.22 505.54 65200 505.54 up up correct
CHGG.US Chegg Inc 20230313 0 15.65 15.9 15.52 15.55 2173300 15.55 down down correct
CHH.US Choice Hotels International Inc 20230313 0 115.25 116.12 114.26 114.49 404736 114.49 down down correct
CHMI.US PB 20230313 0 21.1724 21.586 20.8 20.97 9459 20.97 down down correct
CHN.US The China Fund Inc 20230313 0 12.22 12.5 12.22 12.45 15100 12.45 up up correct
CHRA.US Charah Solutions Inc 20230313 0 4.54 4.6 4.29 4.29 13200 4.29 down down correct
CHRB.US CHRB 20230313 0 16.31 16.31 14.1877 14.53 4913 14.53 down down correct
CHS.US Chico's FAS Inc 20230313 0 5.88 5.99 5.72 5.86 2776000 5.86 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230313 0 38.59 39.02 38.59 38.8 145200 38.8 up up correct
CHWY.US Chewy Inc 20230313 0 38.32 40.84 36.73 39.26 4024700 39.26 up up correct
CI.US Cigna Corporation 20230313 0 272.97 277.22 272.66 273.05 1404300 273.05 up up correct
CIA.US Citizens Inc 20230313 0 3.23 3.42 3.1 3.2 82300 3.2 down down correct
CIAN.US Cian PLC 20230313 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230313 0 25.26 25.26 23.89 23.95 409158 23.95 down down correct
CIEN.US Ciena Corporation 20230313 0 49.1 49.83 47.96 49.68 2139000 49.68 up up correct
CIF.US MFS Intermediate High Income Fund 20230313 0 1.75 1.7599 1.73 1.73 93439 1.7154 down down correct
CIG.US Companhia Energética de Minas Gerais 20230313 0 1.95 1.9991 1.945 1.95 3649336 1.95
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230313 0 17.22 17.595 17.18 17.44 117377 17.3405 up up correct
CIM.US PD 20230313 0 19.92 20.16 19.6 19.6 28880 19.6 down down correct
CINT.US CI&T Inc 20230313 0 4.76 5 4.59 5 45058 5 up up correct
CIO.US PA 20230313 0 18.278 18.34 17.85 17.85 6389 17.85 down down correct
CION.US Cion Investment Corp 20230313 0 9.66 9.67 9.27 9.63 492900 9.63 down down correct
CIR.US CIRCOR International Inc 20230313 0 25.44 25.72 24.51 24.55 152749 24.55 down down correct
CIXX.US CI Financial Corp 20230313 0 9.94 10.01 9.73 9.86 87262 9.86 down down correct
CL.US Colgate 20230313 0 71.35 73.13 71.35 71.5 5949900 71.5 up up correct
CLB.US Core Laboratories N.V 20230313 0 22.14 22.74 21.24 21.36 464173 21.36 down down correct
CLDT.US PA 20230313 0 19.45 19.8 19.1 19.4 16215 19.4 down down correct
CLF.US Cleveland 20230313 0 18.81 19.56 18.61 19.12 11559500 19.12 up up correct
CLH.US Clean Harbors Inc 20230313 0 133.06 134.25 130.07 130.16 632800 130.16 down down correct
CLPR.US Clipper Realty Inc 20230313 0 6.42 6.45 6.3 6.41 34559 6.41 down down correct
CLS.US Celestica Inc 20230313 0 12.27 12.78 12.21 12.38 648300 12.38 up down incorrect
CLVT.US PA 20230313 0 43.1 43.769 43.1 43.64 182504 43.64 up down incorrect
CLW.US Clearwater Paper Corporation 20230313 0 34.66 34.94 32.81 34.03 174076 34.03 down up incorrect
CLX.US The Clorox Company 20230313 0 150.51 153.9 149.81 151.28 1092300 151.28 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230313 0 40.92 41.82 39.97 41.38 2796000 41.38 up down incorrect
CMA.US Comerica Incorporated 20230313 0 42.73 51 29.17 42.54 23715528 41.83 down up incorrect
CMC.US Commercial Metals Company 20230313 0 46.97 47.31 46.06 46.38 1680300 46.38 down up incorrect
CMCM.US Cheetah Mobile Inc 20230313 0 2.18 2.25 2.18 2.22 6558 2.22 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230313 0 1537.37 1582.61 1537.08 1566.34 266400 1566.34 up down incorrect
CMI.US Cummins Inc 20230313 0 238 238.96 232.93 236.26 2043100 236.26 down down correct
CMP.US Compass Minerals International Inc 20230313 0 34.69 35.27 34.02 34.16 371200 34.16 down down correct
CMRE.US PE 20230313 0 25.0125 25.0475 24.56 24.6712 14644 24.6712 down down correct
CMS.US PC 20230313 0 18.83 19.1083 17.902 18.51 14346 18.51 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230313 0 22.74 23.26 21.8901 22.62 15604 22.62 down down correct
CMSC.US CMS Energy Corp 20230313 0 23.69 23.91 21.76 23.42 7700 23.42 down down correct
CMSD.US CMS Energy Corp 20230313 0 22.63 23.38 21.58 23.38 109100 23.38 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230313 0 11.61 12.17 11.45 12.1 730600 12.1 up up correct
CMU.US MFS High Yield Municipal Trust 20230313 0 3.17 3.17 3.14 3.14 23877 3.128 down down correct
CNA.US CNA Financial Corporation 20230313 0 38.9 39.04 37.83 38.06 330600 38.06 down down correct
CNC.US Centene Corporation 20230313 0 64.8 65.87 63.99 64.17 2883200 64.17 down down correct
CNF.US CNFinance Holdings Limited 20230313 0 2.2 2.25 2.08 2.15 19612 2.15 down down correct
CNHI.US CNH Industrial N.V 20230313 0 15.11 15.24 14.9 14.94 5521200 14.94 down down correct
CNI.US Canadian National Railway Company 20230313 0 114.57 117.71 114.19 116.2 1219560 116.2 up up correct
CNK.US Cinemark Holdings Inc 20230313 0 12.66 13.08 12.32 12.86 2411700 12.86 up up correct
CNM.US Core & Main Inc 20230313 0 21.83 21.92 21.33 21.45 866700 21.45 down down correct
CNMD.US CONMED Corporation 20230313 0 88.94 92.64 88.01 90.33 484661 90.13 up up correct
CNNE.US Cannae Holdings Inc 20230313 0 19.44 19.84 19.14 19.68 816800 19.68 up up correct
CNO.US PA 20230313 0 16.59 17.055 15.83 16.2642 10154 16.2642 down down correct
CNP.US CenterPoint Energy Inc 20230313 0 27.51 28.71 27.44 28.21 4942000 28.21 up up correct
CNQ.US Canadian Natural Resources Limited 20230313 0 54.87 56.59 54 54.44 3017900 54.44 down down correct
CNS.US Cohen & Steers Inc 20230313 0 63.45 64.86 62.75 64.07 205700 64.07 up up correct
CNX.US CNX Resources Corporation 20230313 0 14.85 15.65 14.8 15.19 4593100 15.19 up up correct
CO.US Global Cord Blood Corporation 20230313 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230313 0 24 24.5953 23.78 24.15 7787 24.15 up up correct
COE.US China Online Education Group 20230313 0 6 6.0269 6 6 2660 6
COF.US PL 20230313 0 17.01 17.01 16.03 16.41 101126 16.41 down down correct
COLD.US Americold Realty Trust 20230313 0 28.4 29.21 28.28 28.78 1331776 28.78 up up correct
COMP.US Compass Inc 20230313 0 2.75 3.04 2.615 2.94 4775104 2.94 up up correct
COO.US The Cooper Companies Inc 20230313 0 323.78 335.42 321.93 333.96 277400 333.96 up down incorrect
COOK.US Traeger Inc 20230313 0 3.46 3.63 3.425 3.6 323400 3.6 up down incorrect
COP.US ConocoPhillips 20230313 0 102 103.58 99.57 100.68 8789700 100.68 down up incorrect
CORR.US PA 20230313 0 5 5.02 4.74 5.02 24124 5.02 up down incorrect
COTY.US Coty Inc 20230313 0 10.57 10.86 10.47 10.71 11136300 10.71 up down incorrect
COUR.US Coursera Inc 20230313 0 11.18 11.69 11 11.52 1311800 11.52 up down incorrect
CP.US Canadian Pacific Railway Limited 20230313 0 72.09 74.26 71.95 73.36 2067700 73.36 up down incorrect
CPA.US Copa Holdings S.A 20230313 0 91.22 91.88 89.73 89.74 329800 89.74 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230313 0 5.1 5.29 5.1 5.22 17100 5.22 up up correct
CPB.US Campbell Soup Company 20230313 0 52.25 54.07 52.25 53.28 2421700 53.28 up up correct
CPE.US Callon Petroleum Company 20230313 0 35.05 36.53 34.16 34.63 2663117 34.63 down down correct
CPF.US Central Pacific Financial Corp 20230313 0 19.19 20.18 18.01 18.8 559500 18.8 down down correct
CPG.US Crescent Point Energy Corp 20230313 0 6.54 6.8 6.39 6.5 10431260 6.4269 down down correct
CPK.US Chesapeake Utilities Corporation 20230313 0 123.09 127.11 122.55 123.2 77593 122.665 up up correct
CPNG.US Coupang Inc 20230313 0 13 13.62 12.84 13.18 10486500 13.18 up up correct
CPRI.US Capri Holdings Limited 20230313 0 41.68 42.11 40.52 40.99 5335600 40.99 down down correct
CPS.US Cooper 20230313 0 14.59 14.92 13.88 14.07 144592 14.07 down down correct
CPT.US Camden Property Trust 20230313 0 106.37 109.81 106.02 108.56 727100 108.56 up down incorrect
CPUH.US WT 20230313 0 0.4201 0.5 0.4201 0.5 23160 0.5 up down incorrect
CR.US Crane Co 20230313 0 109.1 112.56 107.33 111.37 522800 111.37 up down incorrect
CRC.US California Resources Corp 20230313 0 39.18 39.92 38.26 38.83 824259 38.83 down up incorrect
CRD.US B 20230313 0 6.5 6.86 6.5 6.76 19900 6.76 up down incorrect
CRH.US CRH plc 20230313 0 49.02 49.57 48.72 48.9 835600 48.9 down up incorrect
CRI.US Carter's Inc 20230313 0 68.75 70.63 68.18 69.3 1082300 69.3 up down incorrect
CRK.US Comstock Resources Inc 20230313 0 10.42 11.27 10.3 10.8 5370100 10.8 up down incorrect
CRL.US Charles River Laboratories International Inc 20230313 0 201.69 206.73 196.24 202.02 805500 202.02 up down incorrect
CRM.US salesforce.com inc 20230313 0 171 177.1 170 175.51 9154800 175.51 up up correct
CRS.US Carpenter Technology Corporation 20230313 0 43.95 45.74 43.71 44.6 312600 44.6 up up correct
CRT.US Cross Timbers Royalty Trust 20230313 0 15.9 16.45 15.26 15.62 62000 15.62 down down correct
CS.US Credit Suisse Group AG 20230313 0 2.44 2.59 2.38 2.54 46130200 2.54 up up correct
CSL.US Carlisle Companies Incorporated 20230313 0 239.1 241.35 235.39 237.23 495600 237.23 down down correct
CSR.US PC 20230313 0 25 25.18 24.89 24.89 11322 24.4759 down down correct
CSTM.US Constellium SE 20230313 0 14.42 14.69 14.16 14.29 1067900 14.29 down down correct
CSV.US Carriage Services Inc 20230313 0 31.73 32.065 31.03 31.4 103447 31.4 down down correct
CTA.US PB 20230313 0 88 88 88 88 415 88
CTBB.US Qwest Corp. NT 20230313 0 16.65 17.08 16.4 16.78 118600 16.78 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230313 0 17.4 17.9 17.0823 17.43 62345 17.43 up up correct
CTLT.US Catalent Inc 20230313 0 67.14 67.39 64.37 65.67 3112800 65.67 down down correct
CTO.US PA 20230313 0 20.04 20.04 19.6 19.6 4522 19.6 down down correct
CTOS.US Custom Truck One Source Inc 20230313 0 6.28 6.4 6.2 6.21 330531 6.21 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230313 0 28.27 28.885 27.83 28.3 38196 28.3 up up correct
CTRA.US Coterra Energy Inc 20230313 0 23.96 25.04 23.66 24.47 14038100 23.9096 up up correct
CTS.US CTS Corporation 20230313 0 43.27 44.43 43.14 43.83 169100 43.83 up up correct
CTVA.US Corteva Inc 20230313 0 58.04 59.33 57.575 58.62 2897900 58.62 up up correct
CUBB.US Customers Bancorp Inc 20230313 0 19.29 19.29 19.29 19.29 96100 18.9541
CUBE.US CubeSmart 20230313 0 45.44 47.36 45.25 46.53 2047500 46.53 up up correct
CUBI.US PF 20230313 0 21.6 21.6 9.5 18.1 200287 18.1 down down correct
CUK.US Carnival Corporation & plc 20230313 0 8.57 8.69 8.3 8.41 2373100 8.41 down down correct
CULP.US Culp Inc 20230313 0 5.12 5.48 5.12 5.36 23146 5.36 up up correct
CURO.US CURO Group Holdings Corp 20230313 0 1.86 1.97 1.76 1.85 258608 1.85 down down correct
CURV.US Torrid Holdings Inc. 20230313 0 2.59 2.7 2.55 2.56 82700 2.56 down down correct
CUZ.US Cousins Properties Incorporated 20230313 0 21.62 21.96 20.96 21.67 2522717 21.67 up up correct
CVEO.US Civeo Corporation 20230313 0 21.85 22.13 20.69 21.26 113139 21.26 down up incorrect
CVI.US CVR Energy Inc 20230313 0 29.69 30.16 28.68 28.8 827800 28.8 down up incorrect
CVNA.US Carvana Co 20230313 0 7.02 7.61 6.86 7.48 11063900 7.48 up down incorrect
CVS.US CVS Health Corporation 20230313 0 76.48 77.62 75.9 76.28 7165400 76.28 down up incorrect
CVX.US Chevron Corporation 20230313 0 156.44 160.95 153.8 158.71 10106100 158.71 up down incorrect
CW.US Curtiss 20230313 0 168 169.45 165.88 167.14 125300 167.14 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230313 0 13.69 14.16 13.54 13.82 1071200 13.82 up down incorrect
CWEN.US Clearway Energy Inc 20230313 0 29.62 30.76 29.36 30.05 763900 30.05 up down incorrect
CWH.US Camping World Holdings Inc 20230313 0 20.92 21.18 20.2042 20.89 2102888 20.89 down down correct
CWK.US Cushman & Wakefield plc 20230313 0 11.21 11.48 10.96 11.19 3289177 11.19 down down correct
CWT.US California Water Service Group 20230313 0 54.66 56.62 54.66 55.04 235800 55.04 up up correct
CX.US CEMEX S.A.B. de C.V 20230313 0 4.92 5.085 4.86 5 16406141 5 up up correct
CXE.US MFS High Income Municipal Trust 20230313 0 3.48 3.53 3.45 3.47 128298 3.456 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230313 0 7.19 7.22 7.1701 7.2 32406 7.175 up up correct
CXM.US Sprinklr Inc. 20230313 0 10.16 10.46 10.05 10.13 773647 10.13 down down correct
CXW.US CoreCivic Inc 20230313 0 9.39 9.55 9.27 9.27 1217773 9.27 down down correct
CYD.US China Yuchai International Limited 20230313 0 7.15 7.25 7.05 7.2 13600 7.2 up down incorrect
CYH.US Community Health Systems Inc 20230313 0 5.09 5.22 4.9 5.16 2187500 5.16 up up correct
D.US Dominion Energy Inc 20230313 0 53.02 55.48 52.92 54.2 5463400 54.2 up up correct
DAC.US Danaos Corporation 20230313 0 54.57 55.73 53.72 54.31 186500 54.31 down down correct
DAL.US Delta Air Lines Inc 20230313 0 36.41 36.56 35.39 35.68 14734000 35.68 down down correct
DAN.US Dana Incorporated 20230313 0 14 14.16 13.6 13.95 1804054 13.95 down down correct
DAO.US Youdao Inc 20230313 0 8.17 8.7028 8.04 8.59 167556 8.59 up up correct
DAR.US Darling Ingredients Inc 20230313 0 58.3 58.68 57.05 57.37 1430324 57.37 down down correct
DASH.US DoorDash Inc 20230313 0 52.43 55.5 51.5 53.8 4896200 53.8 up up correct
DAVA.US Endava plc 20230313 0 71.35 73.29 70.3 70.57 259600 70.57 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230313 0 10.65 11.04 10.585 10.87 7881946 10.87 up up correct
DBD.US Diebold Nixdorf Incorporated 20230313 0 2.67 2.69 2.43 2.57 1811100 2.57 down down correct
DBI.US Designer Brands Inc 20230313 0 8.87 8.89 8 8.01 3510500 8.01 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230313 0 14.48 14.63 14.36 14.53 68295 14.4208 up up correct
DBRG.US PJ 20230313 0 17.94 19.675 17.83 19.04 27010 19.04 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230313 0 7.4 7.4424 7.4 7.43 18309 7.43 up up correct
DCI.US Donaldson Company Inc 20230313 0 63.29 63.69 62.3 63.16 663700 63.16 down down correct
DCO.US Ducommun Incorporated 20230313 0 52.39 53.57 51.91 52.17 58100 52.17 down down correct
DCP.US PC 20230313 0 24.95 25 24.93 24.965 13671 24.965 up up correct
DD.US DuPont de Nemours Inc 20230313 0 69.49 69.98 68.56 69.25 3124900 69.25 down down correct
DDD.US 3D Systems Corporation 20230313 0 10 10.37 9.75 10.23 1086400 10.23 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230313 0 8.42 8.42 8.42 8.42 0 8.42
DDL.US Dingdong (Cayman) Limited 20230313 0 4.24 4.34 4.01 4.12 1041800 4.12 down down correct
DDS.US Dillard's Inc 20230313 0 327.6 341.82 326.07 336.16 209000 336.16 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230313 0 25.09 25.29 25 25.2 16500 25.2 up up correct
DE.US Deere & Company 20230313 0 388.87 402.71 386.24 398.22 2000700 398.22 up up correct
DEA.US Easterly Government Properties Inc 20230313 0 14.02 14.42 13.99 14.18 1317394 14.18 up up correct
DECK.US Deckers Outdoor Corporation 20230313 0 404.94 413.74 401.27 409.73 495600 409.73 up up correct
DEI.US Douglas Emmett Inc 20230313 0 12.41 12.74 12.17 12.73 3369600 12.73 up up correct
DELL.US Dell Technologies Inc 20230313 0 36.17 36.82 35.96 36.57 5580849 36.57 up up correct
DEN.US Denbury Inc 20230313 0 78.765 81.32 77.38 79.28 796000 79.28 up up correct
DEO.US Diageo plc 20230313 0 170.67 172.24 170.63 170.96 488980 170.96 up up correct
DESP.US Despegar.com Corp 20230313 0 5.64 5.64 5.43 5.44 357000 5.44 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230313 0 8.78 8.78 8.78 8.78 0 8.78
DFIN.US Donnelley Financial Solutions Inc 20230313 0 36.89 37.57 35.83 36.53 345100 36.53 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230313 0 18.5 18.53 18.05 18.21 140638 18.21 down down correct
DFS.US Discover Financial Services 20230313 0 99.25 100.55 95.98 97.52 3850100 97.52 down down correct
DG.US Dollar General Corporation 20230313 0 216.46 220.42 216.2 216.8 1610000 216.8 up up correct
DGX.US Quest Diagnostics Incorporated 20230313 0 133.9 135.21 132.64 133.06 1119900 133.06 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230313 0 2.16 2.18 2.12 2.12 425292 2.12 down up incorrect
DHI.US D.R. Horton Inc 20230313 0 92.52 97.07 92.5 95.59 4478900 95.59 up down incorrect
DHR.US PB 20230313 0 1229.5 1229.5 1209 1209 6547 1209 down up incorrect
DHT.US DHT Holdings Inc 20230313 0 11.06 11.39 10.8 11.2 2204800 11.2 up down incorrect
DHX.US DHI Group Inc 20230313 0 3.81 3.85 3.52 3.55 185400 3.55 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230313 0 14.47 14.6895 14.35 14.51 48141 14.2233 up down incorrect
DIN.US Dine Brands Global Inc 20230313 0 66.63 66.9891 65.13 66.32 369945 66.32 down up incorrect
DIS.US The Walt Disney Company 20230313 0 91.89 94.02 90.46 92.6 11915300 92.6 up down incorrect
DK.US Delek US Holdings Inc 20230313 0 22.45 23.18 22 22.14 1438400 22.14 down up incorrect
DKL.US Delek Logistics Partners LP 20230313 0 51.92 53.79 50.44 52.55 57700 52.55 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230313 0 144.45 147.55 143.78 145.09 1963600 145.09 up down incorrect
DLB.US Dolby Laboratories Inc 20230313 0 79.64 80.88 78.47 80 322000 80 up up correct
DLNG.US PB 20230313 0 23.75 23.75 23.73 23.73 483 23.73 down down correct
DLR.US PL 20230313 0 21.41 21.41 21.0953 21.32 28843 20.995 down down correct
DLX.US Deluxe Corporation 20230313 0 16.96 17.02 15.65 15.89 579200 15.89 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230313 0 14.01 14.01 14.01 14.01 284200 13.8907
DM.US Desktop Metal Inc 20230313 0 1.965 2.22 1.93 2.17 4585519 2.17 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230313 0 10.89 10.93 10.765 10.82 72762 10.82 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230313 0 10.76 10.7983 10.5 10.52 50389 10.52 down down correct
DMS.US Digital Media Solutions Inc 20230313 0 0.7 0.74 0.68 0.7249 49332 0.7249 up up correct
DNA.US Ginkgo Bioworks Holdings 20230313 0 1.23 1.4 1.19 1.35 34168800 1.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230313 0 11.22 11.38 11.0676 11.15 1926105 11.15 down down correct
DNOW.US NOW Inc 20230313 0 11.21 11.415 11.02 11.1 1428200 11.1 down down correct
DNP.US DNP Select Income Fund Inc 20230313 0 10.89 11.23 10.84 11.08 927700 11.08 up up correct
DNZ.US D and Z Media Acquisition Corp 20230313 0 1.34 1.36 1.33 1.35 209924 1.35 up up correct
DOC.US Physicians Realty Trust 20230313 0 14.25 14.76 14.21 14.73 2931976 14.73 up up correct
DOCN.US DigitalOcean Holdings Inc 20230313 0 32.05 34.85 31.89 34.24 1990900 34.24 up up correct
DOCS.US Doximity Inc. 20230313 0 28.72 29.74 28.14 29.08 2114900 29.08 up up correct
DOLE.US Dole plc 20230313 0 11.76 12.02 11.75 11.76 495694 11.76
DOMA.US Doma Holdings Inc 20230313 0 0.404 0.435 0.371 0.43 978400 0.43 up up correct
DOOR.US Masonite International Corporation 20230313 0 85.49 88.5 84.8 87.24 224700 87.24 up up correct
DOV.US Dover Corporation 20230313 0 143.83 145.65 141.64 143.45 1021500 143.45 down down correct
DOW.US Dow Inc 20230313 0 52.95 53.24 51.99 52.4 8481300 52.4 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230313 0 13.59 13.9799 13.4 13.65 179228 13.3 up up correct
DPZ.US Domino's Pizza Inc 20230313 0 300 308.8 297.73 302.59 853993 301.38 up up correct
DQ.US Daqo New Energy Corp 20230313 0 49.07 51.38 48.92 49.83 1105648 49.83 up up correct
DRD.US DRDGOLD Limited 20230313 0 7.54 7.67 7.12 7.23 871900 7.23 down down correct
DRH.US PA 20230313 0 25.11 25.385 25 25.26 2947 25.26 up up correct
DRI.US Darden Restaurants Inc 20230313 0 142.83 147.45 142.83 146.02 1952736 146.02 up up correct
DRQ.US Dril 20230313 0 28.3 28.8 27.28 27.74 367400 27.74 down down correct
DSL.US DoubleLine Income Solutions Fund 20230313 0 11.41 11.63 11.37 11.37 456120 11.2616 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230313 0 5.68 5.7 5.66 5.68 85631 5.6582
DSU.US BlackRock Debt Strategies Fund Inc 20230313 0 9.54 9.56 9.41 9.43 249006 9.3432 down down correct
DSX.US PB 20230313 0 25.4 25.7 25.3449 25.45 10836 25.45 up up correct
DT.US Dynatrace Inc 20230313 0 37.87 39.095 37.21 38.36 2338912 38.36 up up correct
DTB.US DTB 20230313 0 19.62 19.62 18.62 19.15 13367 19.15 down down correct
DTC.US Solo Brands Inc. 20230313 0 5.48 6.46 5.18 6.23 1974200 6.23 up up correct
DTE.US DTE Energy Company 20230313 0 104.59 109.1 104.25 106.87 1337200 106.87 up up correct
DTF.US DTF Tax 20230313 0 10.93 11.02 10.93 11.0194 3725 10.9869 up up correct
DTLA.US P 20230313 0 2.5 2.5 2.2 2.3 15338 2.3 down down correct
DTM.US DT Midstream Inc 20230313 0 48.83 50.2325 48.0515 48.99 850380 48.99 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230313 0 22.83 23.475 22.52 22.79 84200 22.79 down down correct
DUK.US PA 20230313 0 24.29 24.55 24.1 24.41 116865 24.41 up up correct
DUKB.US Duke Energy Corp 20230313 0 24.13 24.4 23.84 24.15 45615 24.15 up up correct
DV.US DoubleVerify Holdings Inc 20230313 0 24.26 25 23.42 24.33 1251100 24.33 up up correct
DVA.US DaVita Inc 20230313 0 74.22 76.1 73.74 75.06 794123 75.06 up up correct
DVN.US Devon Energy Corporation 20230313 0 50 51.07 49.0201 49.98 15449730 49.78 down down correct
DX.US PC 20230313 0 22.02 22.13 21.45 21.71 31719 21.71 down down correct
DXC.US DXC Technology Company 20230313 0 25.1 25.13 24.27 24.35 2235400 24.35 down down correct
DY.US Dycom Industries Inc 20230313 0 97.94 99.89 95.68 96.53 606200 96.53 down down correct
E.US Eni S.p.A 20230313 0 27.54 28.01 27.37 27.55 530300 27.55 up up correct
EAF.US GrafTech International Ltd 20230313 0 5.18 5.26 5.04 5.07 2159100 5.07 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230313 0 21.14 21.54 21.01 21.3977 24145 21.3977 up up correct
EARN.US Ellington Residential Mortgage REIT 20230313 0 7.01 7.17 6.83 7.12 108994 7.12 up up correct
EAT.US Brinker International Inc 20230313 0 34 34.57 32.62 34.49 1810000 34.49 up up correct
EB.US Eventbrite Inc 20230313 0 8.03 8.14 7.83 7.88 1021800 7.88 down down correct
EBF.US Ennis Inc 20230313 0 21.12 21.9 21.08 21.62 230400 21.62 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230313 0 6 6.21 6 6.08 2048400 6.08 up up correct
EBS.US Emergent BioSolutions Inc 20230313 0 9.47 9.85 9.44 9.53 1286300 9.53 up up correct
EC.US Ecopetrol S.A 20230313 0 10.56 10.79 10.28 10.38 3134200 10.38 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230313 0 14.33 14.33 14.33 14.33 744402 14.205
ECC.US Eagle Point Credit Company Inc 20230313 0 10.56 10.665 10.33 10.37 731200 10.37 down down correct
ECCC.US Eagle Point Credit Company Inc 20230313 0 20.7838 20.8699 20.55 20.55 5495 20.55 down down correct
ECCW.US ECCW 20230313 0 23.4 23.48 22.87 23.06 9458 22.6428 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230313 0 23.6909 24.18 23.6909 24.18 2927 23.762 up up correct
ECL.US Ecolab Inc 20230313 0 157.12 159.28 156.12 157.8 1234751 157.8 up up correct
ECVT.US Ecovyst Inc 20230313 0 10.31 10.42 10.05 10.06 1924700 10.06 down down correct
ED.US Consolidated Edison Inc 20230313 0 90.67 95.67 90.56 92.79 2773800 92.79 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230313 0 4.51 4.56 4.46 4.46 202200 4.46 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230313 0 4.52 4.54 4.28 4.28 118477 4.28 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230313 0 5.42 5.465 5.19 5.2 77503 5.2 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230313 0 7.73 7.74 7.54 7.66 55600 7.66 down down correct
EDR.US Endeavor Group Holdings Inc 20230313 0 22.81 23.08 22.29 22.71 1516673 22.71 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230313 0 40.73 41.96 39.7 40.67 1309100 40.67 down down correct
EEA.US The European Equity Fund Inc 20230313 0 8.34 8.4 8.34 8.4 10700 8.4 up up correct
EEX.US Emerald Holding Inc 20230313 0 3.68 3.74 3.47 3.5 59838 3.5 down down correct
EFC.US PA 20230313 0 20.52 20.64 18.69 19.01 83866 19.01 down down correct
EFR.US Eaton Vance Senior Floating 20230313 0 11.51 11.57 11.21 11.23 95600 11.23 down down correct
EFT.US Eaton Vance Floating 20230313 0 11.42 11.42 11.11 11.11 128600 11.11 down down correct
EFX.US Equifax Inc 20230313 0 192.33 198.47 189.94 195 983000 195 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230313 0 9.63 9.67 9.61 9.61 1530 9.569 down down correct
EGGF.US UN 20230313 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230313 0 4.86 4.93 4.64 4.79 2476100 4.79 down down correct
EGO.US Eldorado Gold Corporation 20230313 0 9.44 9.79 9.37 9.58 3042200 9.58 up up correct
EGP.US EastGroup Properties Inc 20230313 0 155.1 161.2 155.1 159.69 248600 159.69 up up correct
EGY.US VAALCO Energy Inc 20230313 0 4.35 4.625 4.14 4.46 2261600 4.46 up up correct
EHC.US Encompass Health Corporation 20230313 0 53.13 53.7 52.65 52.81 1158900 52.81 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230313 0 7.56 7.77 7.46 7.54 93200 7.54 down down correct
EIC.US Eagle Point Income Company Inc 20230313 0 13.93 14.57 13.93 14.18 23783 14.18 up up correct
EICA.US Eagle Point Income Company Inc. 20230313 0 23.27 23.81 23.27 23.81 1206 23.81 up up correct
EIG.US Employers Holdings Inc 20230313 0 41.09 42.09 40.64 40.73 244900 40.73 down down correct
EIX.US Edison International 20230313 0 65.87 68.62 65.73 67.39 1580100 67.39 up up correct
EL.US The Estée Lauder Companies Inc 20230313 0 235.11 236.97 231.3 234.96 1570686 234.96 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230313 0 9.34 9.64 9.27 9.29 9071930 9.29 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230313 0 21.1 21.27 20.7 21.12 36827 21.12 up down incorrect
ELF.US e.l.f. Beauty Inc 20230313 0 68.36 70.353 67.59 69.58 1586600 69.58 up down incorrect
ELP.US Companhia Paranaense de Energia 20230313 0 6.24 6.47 6.24 6.31 657865 6.31 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230313 0 63.17 65.79 62.71 65.74 976000 65.74 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230313 0 8.65 8.75 8.56 8.56 147900 8.56 down down correct
EME.US EMCOR Group Inc 20230313 0 155.76 158.745 154.77 155.68 272749 155.68 down down correct
EMF.US Templeton Emerging Markets Fund 20230313 0 11.3 11.49 11.29 11.41 7500 11.41 up up correct
EMN.US Eastman Chemical Company 20230313 0 79.1 80.88 78.5 79.69 1076489 78.9 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230313 0 27.81 28.45 27.51 27.82 16998 27.82 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230313 0 21.63 22.07 21.4001 22.07 11408 22.07 up up correct
EMR.US Emerson Electric Co 20230313 0 81.18 82.65 80.7 81.9 3225900 81.9 up up correct
ENB.US Enbridge Inc 20230313 0 37.52 38.42 37.42 38.23 7196569 38.23 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230313 0 25.25 25.26 25.15 25.23 742400 25.23 down down correct
ENFN.US Enfusion Inc. 20230313 0 10.17 10.56 9.935 10.42 371302 10.42 up up correct
ENIC.US Enel Chile S.A 20230313 0 2.35 2.38 2.26 2.26 432600 2.26 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230313 0 23.11 23.11 22.49 22.75 1363 22.75 down down correct
ENLC.US EnLink Midstream LLC 20230313 0 10.96 11.08 10.66 10.88 3032700 10.88 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230313 0 23.35 23.47 23.2 23.43 15031 23.43 up up correct
ENS.US EnerSys 20230313 0 81.81 82.98 81.04 81.55 318400 81.55 down down correct
ENV.US Envestnet Inc 20230313 0 55.69 55.87 54.05 54.1 645232 54.1 down down correct
ENVA.US Enova International Inc 20230313 0 44.13 44.82 42.96 43.38 327200 43.38 down down correct
ENZ.US Enzo Biochem Inc 20230313 0 1.1 1.15 1.09 1.1 13700 1.1
EOD.US Wells Fargo Advantage Funds 20230313 0 4.47 4.48 4.43 4.44 89600 4.44 down down correct
EOG.US EOG Resources Inc 20230313 0 109.33 112.31 106.83 109.1 4301631 108.1009 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230313 0 14.9 15.14 14.8 15 87400 15 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230313 0 15.33 15.74 15.3 15.43 200500 15.43 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230313 0 16.8 17.04 16.8 16.9 16040 16.9 up up correct
EP.US PC 20230313 0 45.24 45.81 45.24 45.81 1891 45.2163 up up correct
EPAC.US Enerpac Tool Group Corp 20230313 0 26.73 27.2 26.48 27.15 417069 27.15 up up correct
EPAM.US EPAM Systems Inc 20230313 0 280 283.04 274.55 280.67 977100 280.67 up up correct
EPC.US Edgewell Personal Care Company 20230313 0 39.9 41.3 39.8 40.44 400168 40.44 up up correct
EPD.US Enterprise Products Partners L.P 20230313 0 25.3 25.77 24.94 25.4 6237500 25.4 up up correct
EPR.US PG 20230313 0 17.34 17.96 17.2485 17.83 22058 17.83 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230313 0 23.79 24.63 23.69 24.23 1457390 24.23 up up correct
EQC.US PD 20230313 0 24.98 25 24.48 24.48 21932 24.48 down down correct
EQH.US PC 20230313 0 17.5 17.5111 16.86 17.06 21425 17.06 down down correct
EQNR.US Equinor ASA 20230313 0 28.77 29.57 28.54 29 5091300 29 up up correct
EQR.US Equity Residential 20230313 0 58.23 60.155 58.15 59.24 2187470 59.24 up down incorrect
EQS.US Equus Total Return Inc 20230313 0 1.44 1.5 1.43 1.48 3900 1.48 up down incorrect
EQT.US EQT Corporation 20230313 0 29.72 31.31 29.25 30.28 7437500 30.28 up down incorrect
ERF.US Enerplus Corporation 20230313 0 14.98 15.31 14.59 14.69 1590900 14.69 down up incorrect
ERJ.US Embraer S.A 20230313 0 14.35 14.42 14.06 14.17 2018300 14.17 down up incorrect
ES.US Eversource Energy 20230313 0 73.12 76.79 72.83 74.8 2998900 74.8 up down incorrect
ESE.US ESCO Technologies Inc 20230313 0 86.91 88.53 86.56 87.17 72400 87.17 up down incorrect
ESI.US Element Solutions Inc 20230313 0 18.97 19.25 18.67 19.01 1155468 19.01 up up correct
ESMT.US EngageSmart LLC 20230313 0 18.24 18.41 17.77 17.81 531900 17.81 down down correct
ESNT.US Essent Group Ltd 20230313 0 38.48 38.98 36.91 38.01 984641 38.01 down down correct
ESRT.US Empire State Realty Trust Inc 20230313 0 7.48 7.5532 6.95 7.03 3820612 6.995 down down correct
ESS.US Essex Property Trust Inc 20230313 0 210 215.93 209.37 213.99 763500 213.99 up up correct
ESTC.US Elastic N.V 20230313 0 52.41 55.8 50.21 55.17 1589200 55.17 up up correct
ESTE.US Earthstone Energy Inc 20230313 0 12.9 13.5 12.7 12.83 1778400 12.83 down down correct
ETB.US Eaton Vance Tax 20230313 0 12.9 13.01 12.79 12.84 91900 12.84 down down correct
ETD.US Ethan Allen Interiors Inc 20230313 0 28 28.1 26.27 27.23 515800 27.23 down down correct
ETG.US Eaton Vance Tax 20230313 0 15.16 15.38 15 15.19 136400 15.19 up up correct
ETI.US P 20230313 0 24.62 24.69 24.6 24.69 690 24.69 up up correct
ETJ.US Eaton Vance Risk 20230313 0 7.55 7.62 7.5 7.55 219700 7.55
ETN.US Eaton Corporation plc 20230313 0 167.89 171.53 166.64 169.17 2337900 169.17 up down incorrect
ETO.US Eaton Vance Tax 20230313 0 21.08 21.21 20.79 20.83 41400 20.83 down up incorrect
ETR.US Entergy Corporation 20230313 0 100.59 104.09 100.16 101.85 1438000 101.85 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230313 0 5.58 5.71 5.48 5.62 5881300 5.62 up down incorrect
ETV.US Eaton Vance Tax 20230313 0 12.38 12.6 12.36 12.47 194000 12.47 up down incorrect
ETW.US Eaton Vance Tax 20230313 0 7.8 7.83 7.7 7.77 394700 7.77 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230313 0 5.1 5.275 5.06 5.2 1657103 5.2 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230313 0 18.06 18.06 17.94 17.95 6800 17.95 down up incorrect
ETY.US Eaton Vance Tax 20230313 0 11.26 11.45 11.21 11.29 284200 11.29 up down incorrect
EURN.US Euronav NV 20230313 0 17.49 17.905 17.29 17.45 2471200 17.45 down up incorrect
EVA.US Enviva Partners LP 20230313 0 31.64 33.39 31.2346 31.91 813722 31.91 up down incorrect
EVC.US Entravision Communications Corporation 20230313 0 6.05 6.33 6.035 6.26 534572 6.2101 up up correct
EVF.US Eaton Vance Senior Income Trust 20230313 0 5.41 5.44 5.25 5.26 90200 5.26 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230313 0 10.18 10.18 9.93 9.97 41100 9.97 down down correct
EVH.US Evolent Health Inc 20230313 0 30.49 31.215 29.98 30.19 1272800 30.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230313 0 9.95 9.99 9.9 9.93 64800 9.93 down down correct
EVR.US Evercore Inc 20230313 0 115.27 117.46 111.49 112.68 715500 112.68 down down correct
EVRG.US Evergy Inc 20230313 0 57.6 60.09 57.47 58.89 1628000 58.89 up up correct
EVRI.US Everi Holdings Inc 20230313 0 16.78 16.82 16.18 16.36 564200 16.36 down down correct
EVT.US Eaton Vance Tax 20230313 0 22.05 22.0786 21.65 21.73 137245 21.73 down down correct
EVTC.US EVERTEC Inc 20230313 0 33.4 33.4 32.34 32.36 490414 32.36 down down correct
EW.US Edwards Lifesciences Corporation 20230313 0 74.25 77.03 73.54 76.62 5851700 76.62 up up correct
EXD.US Eaton Vance Tax 20230313 0 9.57 9.78 9.5 9.6201 12390 9.6201 up up correct
EXG.US Eaton Vance Tax 20230313 0 7.43 7.46 7.34 7.37 850600 7.37 down up incorrect
EXK.US Endeavour Silver Corp 20230313 0 3.01 3.17 2.99 3.1 4471900 3.1 up down incorrect
EXP.US Eagle Materials Inc 20230313 0 133.28 136.85 132.55 133.9 260689 133.9 up down incorrect
EXPR.US Express Inc 20230313 0 0.87 0.91 0.84 0.88 925100 0.88 up down incorrect
EXR.US Extra Space Storage Inc 20230313 0 152.63 161.05 152.13 157.59 976995 155.97 up down incorrect
F.US PC 20230313 0 22.46 22.75 22.0611 22.25 49767 22.25 down up incorrect
FACT.US Freedom Acquisition I Corp 20230313 0 10.29 10.29 10.29 10.29 199 10.29
FAF.US First American Financial Corporation 20230313 0 51.81 53.585 50.88 53.03 1549596 53.03 up down incorrect
FBK.US FB Financial Corporation 20230313 0 30.94 33.63 29.46 31.47 345900 31.47 up up correct
FBP.US First BanCorp 20230313 0 12.27 12.99 11.565 12.07 4450397 12.07 down down correct
FC.US Franklin Covey Co 20230313 0 45 45.99 44.99 45.08 48900 45.08 up up correct
FCF.US First Commonwealth Financial Corporation 20230313 0 12.89 13.55 12.21 12.94 2013400 12.94 up up correct
FCN.US FTI Consulting Inc 20230313 0 186.84 201.63 186.61 195.24 799000 195.24 up up correct
FCPT.US Four Corners Property Trust Inc 20230313 0 25.76 26.63 25.75 26.41 349900 26.41 up up correct
FCRX.US FCRX 20230313 0 24.4 24.4 24 24.4 506 24.4
FCT.US First Trust Senior Floating Rate Income Fund II 20230313 0 9.63 9.63 9.39 9.4 265700 9.4 down down correct
FCX.US Freeport 20230313 0 37.08 38.32 36.31 37.61 18949400 37.61 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230313 0 11.71 11.95 11.6178 11.7 10744 11.7 down down correct
FDP.US Fresh Del Monte Produce Inc 20230313 0 30.21 30.67 29.73 29.74 207587 29.74 down down correct
FDS.US FactSet Research Systems Inc 20230313 0 393.19 404.18 392.21 397.47 223964 397.47 up up correct
FDX.US FedEx Corporation 20230313 0 196.97 199.37 194.05 197.39 2267900 197.39 up up correct
FE.US FirstEnergy Corp 20230313 0 37.88 39.53 37.67 38.8 4123100 38.8 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230313 0 8.25 8.38 7.88 8.26 1400 8.26 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230313 0 7.49 7.675 7.29 7.49 120887 7.49
FENG.US Phoenix New Media Limited 20230313 0 2.13 2.18 2.11 2.15 9300 2.15 up up correct
FERG.US Ferguson plc 20230313 0 132.75 137.04 132.5 134.27 2648013 134.27 up up correct
FET.US Forum Energy Technologies Inc 20230313 0 27.66 28.61 27.35 28.23 225400 28.23 up up correct
FF.US FutureFuel Corp 20230313 0 7.93 8.04 7.87 8 153961 8 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230313 0 16.13 16.33 16.01 16.07 49400 16.07 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230313 0 14.43 14.49 13.83 14.12 454800 14.12 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230313 0 2.87 2.93 2.76 2.86 168100 2.86 down down correct
FHI.US Federated Hermes Inc 20230313 0 37.98 40.72 36.52 38.5 2447328 38.5 up up correct
FHN.US PE 20230313 0 21 21.79 16.26 18.58 74806 18.58 down down correct
FICO.US Fair Isaac Corporation 20230313 0 689.12 693.085 662.19 682.89 486387 682.89 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230313 0 13.85 14.31 13.85 13.9 31300 13.9 up up correct
FIGS.US FIGS Inc. 20230313 0 5.8 6.12 5.665 6.11 4917500 6.11 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230313 0 12.58 12.6332 12.46 12.46 226410 12.46 down down correct
FINV.US FinVolution Group 20230313 0 4.59 4.59 4.4301 4.51 984131 4.51 down down correct
FIS.US Fidelity National Information Services Inc 20230313 0 56.36 56.43 49.64 49.82 16367000 49.82 down down correct
FIX.US Comfort Systems USA Inc 20230313 0 138.35 140.4 136.26 137 263600 137 down down correct
FL.US Foot Locker Inc 20230313 0 41.86 42.08 39.95 40.02 3638600 40.02 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230313 0 15.19 15.25 14.49 14.78 61500 14.78 down down correct
FLNG.US FLEX LNG Ltd 20230313 0 32.4 33.499 32.06 32.92 484000 32.92 up up correct
FLO.US Flowers Foods Inc 20230313 0 26.93 27.38 26.45 26.62 3038900 26.62 down down correct
FLR.US Fluor Corporation 20230313 0 32.52 33.4 32.19 32.82 2251222 32.82 up up correct
FLS.US Flowserve Corporation 20230313 0 31.85 32.1 31.1 31.58 885400 31.58 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230313 0 192.56 194.06 187.435 190.35 983625 190.35 down up incorrect
FMC.US FMC Corporation 20230313 0 118.88 121.05 117.54 119.44 1042500 119.44 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230313 0 10.69 10.69 10.58 10.63 15286 10.63 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230313 0 19.83 20.045 19.761 19.81 1102201 19.81 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230313 0 87.77 89.06 86.7 87.47 453800 87.47 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230313 0 11.28 11.43 11.28 11.38 3800 11.38 up down incorrect
FN.US Fabrinet 20230313 0 116.19 118.46 115.71 115.75 181042 115.75 down up incorrect
FNA.US Paragon 28 Inc. 20230313 0 16.75 17.32 16.66 17.07 432045 17.07 up down incorrect
FNB.US PE 20230313 0 24.8 24.95 22.8101 24.3 25835 24.3 down up incorrect
FND.US Floor & Decor Holdings Inc 20230313 0 85.41 89.74 85.085 88.85 2261400 88.85 up down incorrect
FNF.US Fidelity National Financial Inc 20230313 0 34.27 34.43 33.25 33.78 2739800 33.78 down down correct
FNV.US Franco 20230313 0 134.4 138.835 133.18 135.96 1533291 135.6223 up up correct
FOA.US Finance Of America Companies Inc 20230313 0 1.42 1.48 1.4169 1.45 55883 1.45 up up correct
FOF.US Cohen & Steers Closed 20230313 0 10.6 10.8399 10.56 10.67 48163 10.583 up up correct
FOR.US Forestar Group Inc 20230313 0 13.91 14.29 13.76 14.02 97919 14.02 up up correct
FORG.US ForgeRock Inc. 20230313 0 19.81 19.835 19.62 19.77 604100 19.77 down down correct
FOUR.US Shift4 Payments Inc 20230313 0 67.03 67.88 65.69 66.7 1397194 66.7 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230313 0 16.73 16.73 15.71 16.11 258578 16.11 down down correct
FPH.US Five Point Holdings LLC 20230313 0 2.19 2.19 2.1 2.12 39026 2.12 down down correct
FPI.US Farmland Partners Inc 20230313 0 9.73 9.84 9.639 9.77 870700 9.77 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230313 0 5.86 5.9726 5.77 5.83 65107 5.83 down down correct
FR.US First Industrial Realty Trust Inc 20230313 0 50.2 51.73 50.08 51.02 898821 51.02 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230313 0 11.46 11.6 11.33 11.33 309228 11.2184 down down correct
FRC.US PM 20230313 0 10 10.54 7.23 10.18 4128779 10.18 up up correct
FRO.US Frontline Ltd 20230313 0 17.3 17.77 17.06 17.56 3333300 17.56 up up correct
FRT.US PC 20230313 0 20.895 20.895 20.15 20.29 10023 20.29 down down correct
FSK.US FS KKR Capital Corp 20230313 0 17.65 18.22 17.25 17.84 3216701 17.2 up up correct
FSLY.US Fastly Inc 20230313 0 13.1 13.72 12.81 13.46 3202400 13.46 up up correct
FSM.US Fortuna Silver Mines Inc 20230313 0 3.34 3.56 3.34 3.5 7432000 3.5 up up correct
FSR.US Fisker Inc 20230313 0 6.05 6.36 5.87 6.29 4319700 6.29 up up correct
FSS.US Federal Signal Corporation 20230313 0 52.21 53.12 51.65 52.17 418000 52.17 down down correct
FT.US Franklin Universal Trust 20230313 0 6.8 6.95 6.75 6.75 39100 6.75 down down correct
FTCH.US Farfetch Limited 20230313 0 4.41 4.76 4.35 4.65 16593300 4.65 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230313 0 13.5 13.5 13.26 13.29 280600 13.29 down down correct
FTI.US TechnipFMC plc 20230313 0 14.14 14.45 13.63 13.72 7071300 13.72 down down correct
FTK.US Flotek Industries Inc 20230313 0 1.03 1.05 1 1.01 280300 1.01 down down correct
FTS.US Fortis Inc 20230313 0 38.53 40.24 38.53 39.83 835200 39.83 up up correct
FTV.US Fortive Corporation 20230313 0 63.71 64.58 63.24 63.96 1782100 63.96 up up correct
FUBO.US fuboTV Inc 20230313 0 1.34 1.377 1.27 1.3 10483100 1.3 down down correct
FUL.US H.B. Fuller Company 20230313 0 65.74 66.87 65.15 65.65 338700 65.65 down down correct
FUN.US Cedar Fair L.P 20230313 0 45.31 45.61 44.76 44.77 161000 44.77 down down correct
FVRR.US Fiverr International Ltd 20230313 0 34 35.095 32.95 34.47 643800 34.47 up up correct
FXLV.US F45 Training Holdings Inc. 20230313 0 1.76 1.9 1.75 1.85 200500 1.85 up up correct
G.US Genpact Limited 20230313 0 44.27 44.75 43.91 44.38 892300 44.38 up up correct
GAB.US The Gabelli Equity Trust Inc 20230313 0 5.65 5.87 5.61 5.61 772100 5.61 down down correct
GAM.US PB 20230313 0 25.3 25.37 25.3 25.3201 2765 25.3201 up up correct
GATO.US Gatos Silver Inc 20230313 0 4.84 5.18 4.44 4.5 1123146 4.5 down down correct
GATX.US GATX Corporation 20230313 0 100.83 102.42 100.25 100.65 143300 100.65 down down correct
GB.US Global Blue Group Holding AG 20230313 0 5.89 5.9 5.7648 5.84 17472 5.84 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230313 0 17.02 17.385 16.91 16.93 63187 16.8043 down down correct
GBX.US The Greenbrier Companies Inc 20230313 0 29.45 29.64 27.96 28.11 343836 28.11 down down correct
GCI.US Gannett Co Inc 20230313 0 2.4 2.43 2.12 2.13 1747766 2.13 down down correct
GCO.US Genesco Inc 20230313 0 40.79 40.79 37.29 37.38 288000 37.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230313 0 4.8426 4.8513 4.79 4.79 15598 4.79 down down correct
GD.US General Dynamics Corporation 20230313 0 218 220.51 216.93 218.79 1580800 218.79 up up correct
GDDY.US GoDaddy Inc 20230313 0 71.63 73.03 71.36 71.89 1209302 71.89 up up correct
GDL.US The GDL Fund 20230313 0 7.93 7.93 7.84 7.87 20300 7.87 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230313 0 12.78 12.81 12.55 12.59 30900 12.59 down down correct
GDOT.US Green Dot Corporation 20230313 0 15.37 15.76 15 15.17 853300 15.17 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230313 0 20 20.3 19.93 20.02 152800 20.02 up up correct
GE.US General Electric Company 20230313 0 89.7 90.73 87.66 88.97 11334000 88.97 down down correct
GEF.US Greif Inc 20230313 0 61.16 61.77 60.765 61.03 222414 61.03 down down correct
GEL.US Genesis Energy L.P 20230313 0 11.37 11.69 11.15 11.53 252100 11.53 up up correct
GENI.US Genius Sports Limited 20230313 0 4.47 4.52 4.11 4.24 1358459 4.24 down down correct
GEO.US The GEO Group Inc 20230313 0 8.24 8.27 7.93 7.97 3040900 7.97 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230313 0 12.92 13.18 12.79 12.97 41604 12.97 up up correct
GES.US Guess' Inc 20230313 0 21.18 21.315 20.21 20.67 1286665 20.67 down down correct
GF.US The New Germany Fund Inc 20230313 0 9.08 9.09 9 9 5400 9 down down correct
GFF.US Griffon Corporation 20230313 0 32.64 33.18 30.9 30.93 1315400 30.93 down down correct
GFI.US Gold Fields Limited 20230313 0 10.38 10.71 10.33 10.54 13242000 10.54 up up correct
GFL.US GFL Environmental Inc 20230313 0 31.71 32.175 31.16 31.64 2135300 31.64 down down correct
GFLU.US GFL Environmental Inc 20230313 0 70.35 70.35 70.35 70.35 263510 70.35
GGB.US Gerdau S.A 20230313 0 5.15 5.19 5.06 5.07 7660491 5.0322 down down correct
GGG.US Graco Inc 20230313 0 66.94 68.05 66.47 67.14 682900 67.14 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230313 0 5.79 5.91 5.75 5.83 82600 5.83 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230313 0 11.62 11.62 11.5 11.51 9200 11.51 down down correct
GHC.US Graham Holdings Company 20230313 0 574.31 577.59 560.8 561.21 17900 561.21 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230313 0 4 4.14 4 4.13 50877 4.13 up up correct
GHL.US Greenhill & Co. Inc 20230313 0 9.58 9.59 8.97 9 61400 9 down down correct
GHLD.US Guild Holdings Company 20230313 0 11.21 12.21 11.21 11.32 12899 11.32 up up correct
GHM.US Graham Corporation 20230313 0 14.41 14.45 14.03 14.14 40200 14.14 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230313 0 11.07 11.08 10.85 10.85 163816 10.85 down down correct
GIB.US CGI Inc 20230313 0 89.06 91.46 89.06 91.06 231609 91.06 up up correct
GIC.US Global Industrial Company 20230313 0 25.21 25.39 24.36 25.11 117719 25.11 down down correct
GIL.US Gildan Activewear Inc 20230313 0 30.37 30.73 30.03 30.27 1175831 30.27 down down correct
GIM.US Templeton Global Income Fund 20230313 0 4.2 4.25 4.19 4.21 137900 4.21 up up correct
GIS.US General Mills Inc 20230313 0 78.52 81.11 78.38 79.79 3946800 79.79 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230313 0 8.31 8.31 8.25 8.25 600 8.25 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230313 0 24.34 24.34 24.02 24.315 2332 24.315 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230313 0 23.72 24.25 23.17 24 8265 24 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230313 0 21.46 21.61 21.4201 21.55 2475 21.55 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230313 0 21.28 21.28 21.21 21.22 2200 21.22 down up incorrect
GKOS.US Glaukos Corporation 20230313 0 44.86 46.56 44.26 45.25 583900 45.25 up down incorrect
GL.US PD 20230313 0 18.75 18.76 18.2585 18.76 14129 18.76 up down incorrect
GLOB.US Globant S.A 20230313 0 151.5 157.15 145.42 154.53 428960 154.53 up down incorrect
GLOG.US PA 20230313 0 24.76 24.9564 24.75 24.9 3217 24.9 up down incorrect
GLOP.US PC 20230313 0 24.04 24.04 23.4001 23.55 3543 23.55 down up incorrect
GLP.US PB 20230313 0 25.34 25.35 25.0804 25.1499 32462 25.1499 down up incorrect
GLT.US Glatfelter Corporation 20230313 0 3.11 3.19 2.97 3.16 793600 3.16 up down incorrect
GLW.US Corning Incorporated 20230313 0 32.79 33.4 32.64 33.07 3667800 33.07 up down incorrect
GM.US General Motors Company 20230313 0 35.62 36.31 34.86 35.76 21584200 35.76 up down incorrect
GME.US GameStop Corp 20230313 0 16.77 17.35 16.52 16.75 2959100 16.75 down up incorrect
GMED.US Globus Medical Inc 20230313 0 53.97 54.91 53 53.25 1618401 53.25 down up incorrect
GMRE.US PA 20230313 0 25.25 25.4 25.1 25.35 11575 25.35 up down incorrect
GMS.US GMS Inc 20230313 0 55 55.45 53.33 53.44 279200 53.44 down up incorrect
GNE.US PA 20230313 0 10.32 10.56 10.01 10.51 2350 10.51 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230313 0 16.5 16.73 16.06 16.36 1570800 16.36 down up incorrect
GNL.US PB 20230313 0 19.83 19.8729 19 19.2 10137 19.2 down up incorrect
GNRC.US Generac Holdings Inc 20230313 0 110.63 115.3 108.61 113.64 1063500 113.64 up up correct
GNT.US PA 20230313 0 23.0067 23.06 21.92 23.06 4733 23.06 up up correct
GNW.US Genworth Financial Inc 20230313 0 5.58 5.59 5.22 5.22 6586000 5.22 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230313 0 16.53 16.6 16.06 16.33 1050857 16.1479 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230313 0 2.78 2.96 2.71 2.71 2313100 2.71 down down correct
GOLD.US Barrick Gold Corporation 20230313 0 16.6 17.23 16.56 17.02 37190700 17.02 up up correct
GOLF.US Acushnet Holdings Corp 20230313 0 49.32 51.29 49.13 50.55 406000 50.55 up up correct
GOOS.US Canada Goose Holdings Inc 20230313 0 17.11 17.71 16.98 17.39 1439317 17.39 up up correct
GOTU.US Gaotu Techedu Inc 20230313 0 4.54 4.94 4.42 4.73 3450100 4.73 up up correct
GPC.US Genuine Parts Company 20230313 0 161.21 164.68 160.63 162.5 1466800 162.5 up up correct
GPI.US Group 1 Automotive Inc 20230313 0 212.14 215 208.89 209.02 179649 209.02 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230313 0 22.92 23.17 22.65 22.94 14000 22.94 up up correct
GPK.US Graphic Packaging Holding Company 20230313 0 23.51 23.78 23.2 23.3 2759100 23.2 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230313 0 5.08 5.08 4.79 4.93 2459585 4.93 down down correct
GPN.US Global Payments Inc 20230313 0 98.24 98.74 94.05 95.98 3423300 95.98 down down correct
GPOR.US Gulfport Energy Corporation 20230313 0 72.66 77.005 72.585 73.69 141063 73.69 up up correct
GPRK.US GeoPark Limited 20230313 0 11.77 11.91 11.5 11.72 220400 11.72 down down correct
GPS.US The Gap Inc 20230313 0 10.63 10.65 10.16 10.37 18225300 10.37 down down correct
GRC.US The Gorman 20230313 0 24.87 24.87 23.83 23.97 59900 23.97 down down correct
GRP.US UN 20230313 0 59.37 59.37 59.37 59.37 529 59.37
GRX.US The Gabelli Healthcare & Wellness Trust 20230313 0 9.77 9.96 9.65 9.81 24500 9.81 up up correct
GS.US The Goldman Sachs Group Inc 20230313 0 319.67 326.11 314.54 315.51 5660700 315.51 down down correct
GSBD.US Goldman Sachs BDC Inc 20230313 0 13.67 13.98 13.28 13.67 1258900 13.67
GSK.US GlaxoSmithKline plc 20230313 0 33.6 33.81 33.33 33.52 3699600 33.52 down down correct
GSL.US PB 20230313 0 25.34 25.4 25 25.0152 19478 25.0152 down down correct
GSQB.US G Squared Ascend II Inc 20230313 0 10.31 10.32 10.31 10.31 332970 10.31
GTES.US Gates Industrial Corporation plc 20230313 0 13.26 13.55 13.1 13.2 978599 13.2 down down correct
GTLS.US Chart Industries Inc 20230313 0 128.41 128.41 115.81 116.5 2341500 116.5 down down correct
GTN.US Gray Television Inc 20230313 0 9.61 9.755 9.4 9.44 1019594 9.36 down down correct
GTNA.US Gray Television Inc 20230313 0 9.42 9.42 9 9 1174 8.92 down down correct
GTY.US Getty Realty Corp 20230313 0 34.12 35.66 34.12 35.14 655600 35.14 up up correct
GUG.US GUG 20230313 0 14.21 14.21 13.96 14.02 104600 13.9013 down down correct
GUT.US The Gabelli Utility Trust 20230313 0 6.95 7.18 6.95 7.03 122900 7.03 up up correct
GVA.US Granite Construction Incorporated 20230313 0 40.11 40.7 39.88 40.41 650700 40.41 up down incorrect
GWRE.US Guidewire Software Inc 20230313 0 70.59 73.53 69.27 72.36 1020813 72.36 up down incorrect
GWW.US W.W. Grainger Inc 20230313 0 673.84 685.74 668.47 674.86 285200 674.86 up down incorrect
H.US Hyatt Hotels Corporation 20230313 0 108.51 109.02 106.38 107.78 1353600 107.78 down up incorrect
HAE.US Haemonetics Corporation 20230313 0 74.13 77.11 74.13 74.48 250100 74.48 up down incorrect
HAL.US Halliburton Company 20230313 0 33.72 34.6 32.66 33.38 11090100 33.38 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230313 0 27.14 28.76 26.18 28 1647017 28 up down incorrect
HAYW.US Hayward Holdings Inc 20230313 0 11.23 11.515 11.065 11.34 1731700 11.34 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230313 0 11.22 11.4499 9.89 10.27 27492 10.27 down down correct
HBI.US Hanesbrands Inc 20230313 0 5 5.27 4.95 5.06 15367400 5.06 up up correct
HBM.US Hudbay Minerals Inc 20230313 0 4.51 4.66 4.45 4.6 1683500 4.6 up up correct
HCA.US HCA Healthcare Inc 20230313 0 243.57 249.96 241.33 247.07 1058912 247.07 up up correct
HCC.US Warrior Met Coal Inc 20230313 0 36.94 37.55 36.15 36.27 649714 36.27 down down correct
HCI.US HCI Group Inc 20230313 0 57.08 58.545 54.78 55.55 259625 55.55 down down correct
HCXY.US Hercules Capital Inc 20230313 0 23.2 23.2 22.1 22.63 6300 22.63 down down correct
HD.US The Home Depot Inc 20230313 0 283.99 292.34 282.6 286.52 3892100 286.52 up down incorrect
HDB.US HDFC Bank Limited 20230313 0 63.22 64.29 62.73 63.67 2261200 63.67 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230313 0 37.18 37.62 35.28 36.24 1352500 36.24 down up incorrect
HEI.US HEICO Corporation 20230313 0 165.68 167.14 163.77 166.07 337100 166.07 up down incorrect
HEP.US Holly Energy Partners L.P 20230313 0 18.02 18.6 17.78 18.15 136100 18.15 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230313 0 11.13 11.32 11.05 11.1401 28572 11.1401 up down incorrect
HES.US Hess Corporation 20230313 0 125.75 127 122.85 124.83 2807800 124.83 down up incorrect
HESM.US Hess Midstream LP 20230313 0 26.85 27.855 26.22 27.18 429100 27.18 up down incorrect
HFRO.US PA 20230313 0 19 19.72 18.12 19.07 9512 19.07 up up correct
HGLB.US Highland Global Allocation Fund 20230313 0 9.45 9.5448 9.3 9.46 42601 9.46 up up correct
HGV.US Hilton Grand Vacations Inc 20230313 0 44 44.365 42.855 43.56 1166700 43.56 down down correct
HHC.US The Howard Hughes Corporation 20230313 0 73.87 76.685 72.96 75.13 289821 75.13 up up correct
HI.US Hillenbrand Inc 20230313 0 44.24 44.98 43.69 44.2 325200 44.2 down down correct
HIG.US The Hartford Financial Services Group Inc 20230313 0 68.71 68.84 66.5 67 4379990 67 down down correct
HII.US Huntington Ingalls Industries Inc 20230313 0 205.75 209.92 203.34 209.16 814300 209.16 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230313 0 3.92 3.99 3.86 3.87 302600 3.87 down down correct
HIPO.US Hippo Holdings Inc 20230313 0 13.25 14.86 13.19 14.17 222468 14.17 up up correct
HIW.US Highwoods Properties Inc 20230313 0 23.13 23.58 22.64 23.22 1729400 23.22 up up correct
HIX.US Western Asset High Income Fund II Inc 20230313 0 5.13 5.18 5.04 5.13 204829 5.13
HL.US PB 20230313 0 58.5 58.5 58.5 58.5 6040 57.625
HLF.US Herbalife Nutrition Ltd 20230313 0 19.23 19.76 18.52 18.61 1282400 18.61 down down correct
HLI.US Houlihan Lokey Inc 20230313 0 85.79 87.755 84.842 85.36 570470 85.36 down down correct
HLIO.US Helios Technologies Inc. 20230313 0 65.18 66.8 64.99 65.98 96470 65.98 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230313 0 139.22 139.42 136.24 137.54 2832397 137.54 down down correct
HLX.US Helix Energy Solutions Group Inc 20230313 0 7.51 7.84 7.45 7.61 2673700 7.61 up up correct
HMC.US Honda Motor Co. Ltd 20230313 0 25.74 25.91 25.63 25.72 1286000 25.72 down down correct
HMN.US Horace Mann Educators Corporation 20230313 0 34.24 34.41 33.56 33.92 372409 33.5946 down down correct
HMY.US Harmony Gold Mining Company Limited 20230313 0 3.52 3.67 3.39 3.46 13312600 3.46 down down correct
HNI.US HNI Corporation 20230313 0 27.86 28.3 26.05 26.14 830058 26.14 down down correct
HOG.US Harley 20230313 0 38.25 39.19 36.67 38.67 4939900 38.67 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230313 0 20.75 22.79 19.89 21.64 3591894 21.64 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230313 0 63.21 65.3 62.61 63.58 78000 63.58 up down incorrect
HP.US Helmerich & Payne Inc 20230313 0 37.8 38.49 36.8 37.22 1986000 37.22 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20230313 0 14.12 14.225 13.915 14.01 15212590 14.01 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20230313 0 16.16 16.16 15.4601 15.96 91964 15.96 down up incorrect
HPI.US John Hancock Preferred Income Fund 20230313 0 15.76 15.79 15.25 15.33 103213 15.33 down up incorrect
HPQ.US HP Inc 20230313 0 27.11 27.6 26.93 27.34 7435200 27.34 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230313 0 14.21 14.21 13.68 13.96 104254 13.96 down down correct
HQH.US Tekla Healthcare Investors 20230313 0 16.97 17.39 16.91 17.15 335200 17.15 up up correct
HQL.US Tekla Life Sciences Investors 20230313 0 13.5 13.97 13.48 13.76 117000 13.76 up up correct
HR.US Healthcare Realty Trust Incorporated 20230313 0 18.34 19.13 18.26 18.9 5983406 18.9 up up correct
HRB.US H&R Block Inc 20230313 0 35.13 35.65 34.66 34.83 1558700 34.83 down down correct
HRI.US Herc Holdings Inc 20230313 0 122.8 122.8 114.21 114.54 935700 114.54 down up incorrect
HRL.US Hormel Foods Corporation 20230313 0 39.2 39.92 39.17 39.33 2322000 39.33 up down incorrect
HRT.US HireRight Holdings Corporation 20230313 0 10.76 11.22 10.45 10.47 352495 10.47 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230313 0 3.49 3.55 3.1 3.15 537100 3.15 down up incorrect
HSBC.US HSBC Holdings plc 20230313 0 34.2 35.02 34.19 34.6 7471500 34.6 up down incorrect
HSC.US Harsco Corporation 20230313 0 7.16 7.34 6.79 6.92 846500 6.92 down up incorrect
HSY.US The Hershey Company 20230313 0 237.44 242.74 236.59 240.57 1511400 240.57 up down incorrect
HT.US PE 20230313 0 20.72 20.98 20.51 20.76 7985 20.76 up down incorrect
HTD.US John Hancock Tax 20230313 0 21.38 21.86 21.06 21.27 63400 21.27 down down correct
HTFB.US Horizon Technology Finance Corporation 20230313 0 24 24 24 24 1400 23.6953
HTGC.US Hercules Capital Inc 20230313 0 11.14 12.03 10.94 11.56 8905900 11.56 up up correct
HTH.US Hilltop Holdings Inc 20230313 0 28.22 32.11 27.43 29.97 1413300 29.97 up up correct
HTY.US John Hancock Investments 20230313 0 4.9 4.94 4.86 4.87 40100 4.87 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230313 0 16.74 17.05 16.22 16.97 4505500 16.97 up up correct
HUBB.US Hubbell Incorporated 20230313 0 236.47 239.455 234.53 236.99 324580 236.99 up up correct
HUBS.US HubSpot Inc 20230313 0 366.49 385.305 356.07 379.4 655400 379.4 up up correct
HUM.US Humana Inc 20230313 0 477.05 491.76 476.82 482.48 1017500 482.48 up up correct
HUN.US Huntsman Corporation 20230313 0 26.48 27.525 26.37 27.14 3055812 26.9025 up up correct
HUYA.US HUYA Inc 20230313 0 3.95 4.15 3.91 4.1 591145 4.1 up up correct
HVT.US Haverty Furniture Companies Inc 20230313 0 31.42 31.88 31.22 31.38 234000 31.38 down down correct
HWM.US Howmet Aerospace Inc 20230313 0 40.27 40.62 39.61 40.03 4438200 40.03 down down correct
HXL.US Hexcel Corporation 20230313 0 67.36 68.36 66.79 67.87 560400 67.87 up up correct
HY.US Hyster 20230313 0 44.72 45.04 43.1631 44.34 95403 44.34 down down correct
HYB.US The New America High Income Fund Inc 20230313 0 6.52 6.57 6.41 6.49 138400 6.49 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230313 0 11.97 12.08 11.97 12.01 37777 12.01 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230313 0 8.5 8.56 8.38 8.45 1113500 8.3721 down down correct
HZO.US MarineMax Inc 20230313 0 30.37 30.41 28.94 28.96 577800 28.96 down down correct
IAA.US IAA Inc 20230313 0 40.91 40.91 39.95 40.17 7857100 40.17 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230313 0 6.22 6.27 6.22 6.25 25700 6.25 up up correct
IAG.US IAMGOLD Corporation 20230313 0 2.26 2.4 2.22 2.35 8104600 2.35 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230313 0 60 60 57.82 57.82 123400 57.82 down down correct
IBM.US International Business Machines Corporation 20230313 0 125.15 128.19 124.85 125.58 8188400 125.58 up up correct
IBN.US ICICI Bank Limited 20230313 0 19.96 20.18 19.77 20.01 6326100 20.01 up up correct
IBP.US Installed Building Products Inc 20230313 0 106.9 110.19 104.66 109.44 412691 108.21 up up correct
ICD.US Independence Contract Drilling Inc 20230313 0 3.29 3.41 3.11 3.24 190700 3.24 down down correct
ICE.US Intercontinental Exchange Inc 20230313 0 94.4 98.18 94.16 97.67 5413900 97.67 up up correct
ICL.US ICL Group Ltd 20230313 0 6.98 6.9838 6.79 6.82 2790517 6.82 down down correct
IDA.US IDACORP Inc 20230313 0 101.58 106.12 101.58 103.39 274778 103.39 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230313 0 9.5 9.57 9.41 9.41 45000 9.41 down down correct
IDT.US IDT Corporation 20230313 0 32.88 34 32.19 33.58 119374 33.58 up up correct
IEX.US IDEX Corporation 20230313 0 218.15 220.6 217.04 219.02 329500 219.02 up up correct
IFF.US International Flavors & Fragrances Inc. 20230313 0 84 84.96 83.04 83.59 1505000 83.59 down down correct
IFN.US The India Fund Inc 20230313 0 15.07 15.1221 14.92 14.99 103110 14.99 down down correct
IFS.US Intercorp Financial Services Inc 20230313 0 21.91 22.46 21 22.18 45691 22.18 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230313 0 8.53 8.63 8.41 8.5 64900 8.5 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230313 0 5.12 5.15 4.87 5.03 616100 5.03 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230313 0 16.35 16.76 16.32 16.46 35750 16.46 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230313 0 5.53 5.96 5.5 5.91 1097700 5.91 up up correct
IGT.US International Game Technology PLC 20230313 0 23.14 23.5 22.3 23.1 1510459 23.1 down down correct
IH.US iHuman Inc 20230313 0 3.2 3.4588 3.2 3.43 12551 3.43 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230313 0 5.22 5.35 5.22 5.25 45378 5.25 up up correct
IHG.US InterContinental Hotels Group PLC 20230313 0 65.71 66.53 65.6 66.14 589200 66.14 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230313 0 8 8.01 7.8724 7.9 40593 7.865 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230313 0 7.55 7.58 7.538 7.538 4679 7.505 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230313 0 19.54 19.54 19.42 19.42 14700 19.42 down down correct
IIIN.US Insteel Industries Inc 20230313 0 27.27 27.77 26.81 27.17 94500 27.17 down down correct
IIM.US Invesco Value Municipal Income Trust 20230313 0 11.88 11.95 11.85 11.91 108944 11.8615 up up correct
IIPR.US PA 20230313 0 25.75 25.8062 25.75 25.8062 1784 25.8062 up up correct
IMAX.US IMAX Corporation 20230313 0 17.15 17.365 16.9 17.19 514370 17.19 up up correct
INFA.US Informatica Inc. 20230313 0 15.54 16.125 15.4 15.86 771083 15.86 up up correct
INFY.US Infosys Limited 20230313 0 17.25 17.51 16.97 17.27 13321500 17.27 up up correct
ING.US ING Groep N.V 20230313 0 12.31 12.69 12.24 12.42 14621700 12.42 up up correct
INGR.US Ingredion Incorporated 20230313 0 95.08 95.92 94.735 95.07 235959 95.07 down down correct
INN.US Summit Hotel Properties Inc 20230313 0 6.9 6.96 6.76 6.81 849900 6.81 down down correct
INSI.US Insight Select Income Fund 20230313 0 15.63 15.85 15.52 15.53 12800 15.53 down down correct
INSP.US Inspire Medical Systems Inc 20230313 0 227.44 242.785 224.42 234.52 468800 234.52 up up correct
INST.US Instructure Holdings Inc 20230313 0 23.25 24 22.993 23.73 189900 23.73 up up correct
INT.US World Fuel Services Corporation 20230313 0 25 25.27 24.41 24.59 1092300 24.59 down down correct
INVH.US Invitation Homes Inc 20230313 0 30.04 31.3 30.04 31.13 3797800 31.13 up up correct
IP.US International Paper Company 20230313 0 35 35.5 34.7 34.85 3289600 34.85 down down correct
IPG.US The Interpublic Group of Companies Inc 20230313 0 33.3 33.91 33.01 33.21 5386700 33.21 down down correct
IPI.US Intrepid Potash Inc 20230313 0 28.13 29 27.76 28.19 219009 28.19 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230313 0 9.58 9.6 9.5201 9.56 47387 9.5215 down down correct
IQV.US IQVIA Holdings Inc 20230313 0 196.48 199.29 190.91 198.12 2152300 198.12 up up correct
IR.US Ingersoll Rand Inc 20230313 0 54.81 55.41 54.07 54.71 3391100 54.71 down down correct
IRM.US Iron Mountain Incorporated 20230313 0 50.94 53.185 50.63 52.67 1684224 52.0515 up down incorrect
IRRX.US UN 20230313 0 10.52 10.52 10.52 10.52 0 10.52
IRT.US Independence Realty Trust Inc 20230313 0 16.51 16.81 16.31 16.73 3131000 16.73 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230313 0 12.05 12.0873 11.89 11.9 195542 11.9 down up incorrect
IT.US Gartner Inc 20230313 0 311.9 317.43 310.16 313.28 407900 313.28 up down incorrect
ITCB.US Itaú Corpbanca 20230313 0 3.5 3.58 3.5 3.52 6600 3.52 up up correct
ITGR.US Integer Holdings Corporation 20230313 0 72.02 72.79 71.41 72.24 288066 72.24 up up correct
ITT.US ITT Inc 20230313 0 85.03 85.96 83.02 84.64 720000 84.64 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230313 0 4.49 4.59 4.42 4.48 45067700 4.48 down down correct
ITW.US Illinois Tool Works Inc 20230313 0 228.06 232.2 226.6 230.26 1189500 230.26 up up correct
IVC.US Invacare Corporation 20230313 0 0.029 0.0301 0.02 0.023 1654701 0.023 down down correct
IVH.US Ivy Funds 20230313 0 11.18 11.18 11.18 11.18 0 11.18
IVR.US PC 20230313 0 18.06 18.6887 17.39 17.83 35216 17.83 down down correct
IVT.US Inventrust Properties Corp 20230313 0 21.12 21.5325 20.92 21.48 260911 21.48 up up correct
IVZ.US Invesco Ltd 20230313 0 15.84 16.27 15.63 16.03 7291419 16.03 up up correct
IX.US ORIX Corporation 20230313 0 86.05 86.05 84.73 84.81 20300 84.81 down down correct
J.US Jacobs Engineering Group Inc 20230313 0 113.82 117.18 113.28 116.26 947800 116.26 up up correct
JBGS.US JBG SMITH Properties 20230313 0 15.26 15.65 15.16 15.55 2256641 15.55 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230313 0 25.46 25.46 25.46 25.46 0 25.46
JBL.US Jabil Inc 20230313 0 80.24 82.61 80 81.35 1057800 81.35 up up correct
JBT.US John Bean Technologies Corporation 20230313 0 102.67 106.2 102.23 104.7 293800 104.7 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230313 0 12.19 12.518 12.16 12.16 49292 11.84 down down correct
JCI.US Johnson Controls International plc 20230313 0 60.54 61.55 60.06 60.53 3096396 60.53 down down correct
JEF.US Jefferies Financial Group Inc 20230313 0 31.85 31.87 30.32 30.48 3175700 30.48 down down correct
JELD.US JELD 20230313 0 12.33 12.57 12.165 12.23 441800 12.23 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230313 0 5.41 5.46 5.41 5.45 21900 5.45 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230313 0 8.11 8.11 7.85 7.87 476273 7.7955 down down correct
JGH.US Nuveen Global High Income Fund 20230313 0 11.35 11.4133 11.16 11.16 54347 11.0565 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230313 0 9.18 9.21 9.17 9.17 10894 9.1515 down down correct
JHG.US Janus Henderson Group plc 20230313 0 24.955 25.73 24.52 25.4 2165536 25.4 up up correct
JHI.US John Hancock Investors Trust 20230313 0 12.35 12.5 12.21 12.21 20400 12.21 down down correct
JHS.US John Hancock Income Securities Trust 20230313 0 10.81 10.95 10.62 10.85 44100 10.85 up up correct
JHX.US James Hardie Industries plc 20230313 0 20 20.52 19.72 20.2 107982 20.2 up up correct
JILL.US J.Jill Inc 20230313 0 26.34 26.34 24.67 25.66 130500 25.66 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230313 0 47.72 50.31 47.3115 49.68 994522 49.68 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230313 0 151.72 155.01 148.625 149.86 365014 149.86 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230313 0 16.09 16.17 16.07 16.15 10164 16.034 up up correct
JMIA.US Jumia Technologies AG 20230313 0 2.95 3.16 2.79 3.14 3258000 3.14 up up correct
JMM.US Nuveen Multi 20230313 0 5.97 5.97 5.79 5.79 454 5.7625 down up incorrect
JNJ.US Johnson & Johnson 20230313 0 152.09 155.91 151.57 153.06 10799600 153.06 up down incorrect
JNPR.US Juniper Networks Inc 20230313 0 30.57 30.91 30.33 30.69 4091300 30.69 up down incorrect
JOBY.US WT 20230313 0 0.5 0.5999 0.5 0.5995 182044 0.5995 up down incorrect
JOE.US The St. Joe Company 20230313 0 39.26 40.07 38.93 39.6 284400 39.6 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230313 0 6.92 6.93 6.84 6.85 50500 6.85 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230313 0 6.95 6.9993 6.63 6.89 994394 6.843 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230313 0 18.72 18.72 18.2701 18.46 58091 18.345 down down correct
JPM.US PL 20230313 0 19.44 19.89 18.82 19.88 501961 19.88 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230313 0 6.73 6.7699 6.43 6.62 1128016 6.5795 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230313 0 17.71 18.1852 17.01 17.04 28084 16.933 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230313 0 5.15 5.15 5 5 1242315 4.9525 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230313 0 11.31 11.5 11.2 11.41 165834 11.323 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230313 0 7.98 7.98 7.75 7.76 465918 7.686 down down correct
JRS.US Nuveen Real Estate Income Fund 20230313 0 7.69 7.94 7.65 7.8 68980 7.63 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230313 0 12.09 12.09 11.72 11.72 94567 11.609 down down correct
JT.US Jianpu Technology Inc 20230313 0 1.84 1.89 1.82 1.86 17955 1.86 up up correct
JUN.US UN 20230313 0 10.33 10.33 10.33 10.33 100 10.33
JWN.US Nordstrom Inc 20230313 0 17.56 17.67 16.83 16.87 6244913 16.87 down down correct
K.US Kellogg Company 20230313 0 64.11 65.92 64.11 64.26 2726300 64.26 up up correct
KAI.US Kadant Inc 20230313 0 203.28 206.36 200.43 204.75 51200 204.75 up up correct
KAMN.US Kaman Corporation 20230313 0 22.68 22.79 21.9485 22.16 164195 22.16 down down correct
KAR.US KAR Auction Services Inc 20230313 0 13.15 13.27 12.845 12.89 776146 12.89 down down correct
KB.US KB Financial Group Inc 20230313 0 37.49 37.74 37.1 37.4 304202 37.4 down down correct
KBH.US KB Home 20230313 0 34.04 35.98 33.98 35.07 2744400 35.07 up up correct
KBR.US KBR Inc 20230313 0 52.05 53.36 52.05 52.65 1179486 52.515 up up correct
KEN.US Kenon Holdings Ltd 20230313 0 29.5 29.84 29.07 29.07 54180 29.07 down down correct
KEP.US Korea Electric Power Corporation 20230313 0 6.59 6.74 6.57 6.69 287819 6.69 up up correct
KEX.US Kirby Corporation 20230313 0 69.22 70.26 68.02 68.86 324400 68.86 down down correct
KEY.US PK 20230313 0 18.29 18.4 15.135 16.83 289716 16.83 down down correct
KEYS.US Keysight Technologies Inc 20230313 0 153.38 157.22 152.27 154.19 976000 154.19 up up correct
KF.US The Korea Fund Inc 20230313 0 21.45 21.92 21.45 21.92 4100 21.92 up up correct
KFS.US Kingsway Financial Services Inc 20230313 0 9.7 9.7 8.89 8.92 155900 8.92 down down correct
KFY.US Korn Ferry 20230313 0 53.79 53.82 51 52.33 532360 52.33 down down correct
KGC.US Kinross Gold Corporation 20230313 0 3.69 3.84 3.65 3.79 31622400 3.79 up up correct
KIM.US PM 20230313 0 20 20.23 19.76 20.03 37799 20.03 up up correct
KIND.US Nextdoor Holdings Inc. 20230313 0 1.87 1.92 1.85 1.88 1983900 1.88 up up correct
KIO.US KKR Income Opportunities Fund 20230313 0 10.65 10.65 10.31 10.47 530800 10.47 down down correct
KKR.US PC 20230313 0 59.03 60.67 59.03 59.81 17042 59.81 up up correct
KKRS.US KKRS 20230313 0 17.48 17.48 17.48 17.48 106374 17.1909
KLR.US Kaleyra Inc 20230313 0 2.12 2.49 2.12 2.23 98300 2.23 up up correct
KMB.US Kimberly 20230313 0 122.72 125.77 122.66 123.08 1805000 123.08 up up correct
KMI.US Kinder Morgan Inc 20230313 0 16.5 17.05 16.37 16.85 20167000 16.85 up up correct
KMPR.US Kemper Corporation 20230313 0 56.15 56.345 55.005 55.54 446683 55.54 down down correct
KMT.US Kennametal Inc 20230313 0 26.99 27.96 26.73 27.57 1252700 27.57 up up correct
KMX.US CarMax Inc 20230313 0 61.7 62.75 59.32 61.21 4770700 61.21 down up incorrect
KN.US Knowles Corporation 20230313 0 16.06 16.45 16 16.21 685904 16.21 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230313 0 5.98 6.29 5.86 6.1 447000 6.1 up down incorrect
KNX.US Knight 20230313 0 55.28 55.32 53.23 53.53 3455700 53.53 down up incorrect
KO.US The Coca 20230313 0 59.29 60.87 59.25 59.81 21956000 59.81 up down incorrect
KODK.US Eastman Kodak Company 20230313 0 3.39 3.58 3.37 3.5 461700 3.5 up down incorrect
KOF.US Coca 20230313 0 75.49 76.08 74.33 74.55 194000 74.55 down up incorrect
KOP.US Koppers Holdings Inc 20230313 0 32.69 32.83 31.8 31.82 107300 31.82 down up incorrect
KORE.US KORE Group Holdings Inc 20230313 0 1.29 1.33 1.24 1.29 51800 1.29
KOS.US Kosmos Energy Ltd 20230313 0 6.7 7.11 6.58 6.85 7310800 6.85 up down incorrect
KR.US The Kroger Co 20230313 0 47.04 48.07 46.58 46.85 8891300 46.85 down down correct
KRC.US Kilroy Realty Corporation 20230313 0 31.03 31.85 30.63 31.52 1980700 31.52 up up correct
KREF.US PA 20230313 0 17.3 17.898 17.0001 17.2 42153 17.2 down down correct
KRG.US Kite Realty Group Trust 20230313 0 19.99 20.69 19.9 20.27 1521704 20.27 up up correct
KRO.US Kronos Worldwide Inc 20230313 0 9.01 9.11 8.83 8.93 492900 8.93 down down correct
KRP.US Kimbell Royalty Partners LP 20230313 0 14.84 15.05 14.52 14.8 398300 14.8 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230313 0 8.43 8.45 8.35 8.4 27400 8.4 down down correct
KSS.US Kohl's Corporation 20230313 0 23.9 24.14 22.59 22.82 7557480 22.32 down up incorrect
KT.US KT Corporation 20230313 0 11.4 11.53 11.34 11.37 1461500 11.37 down up incorrect
KTB.US Kontoor Brands Inc 20230313 0 49.11 50.61 48.6 49.82 369407 49.82 up down incorrect
KTF.US DWS Municipal Income Trust 20230313 0 8.59 8.65 8.56 8.56 69700 8.56 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230313 0 29.12 29.72 29.09 29.24 5894 29.24 up up correct
KTN.US Credit 20230313 0 26.93 27.33 26.65 26.65 6200 26.65 down down correct
KUKE.US Kuke Music Holding Limited 20230313 0 1.15 1.15 1.009 1.05 21400 1.05 down down correct
KW.US Kennedy 20230313 0 16.61 17.35 16.59 17.2 2687562 17.2 up up correct
KWR.US Quaker Chemical Corporation 20230313 0 181.2 187.93 179.97 182.51 84597 182.51 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230313 0 8.32 8.53 8.27 8.34 468000 8.34 up up correct
L.US Loews Corporation 20230313 0 56.16 56.35 55.12 55.54 1079100 55.54 down down correct
LAC.US Lithium Americas Corp 20230313 0 20.34 21.23 19.8 20.78 2632000 20.78 up up correct
LAD.US Lithia Motors Inc 20230313 0 238.56 243.62 235.37 236.69 456773 236.69 down down correct
LADR.US Ladder Capital Corp 20230313 0 9.75 9.75 9.3 9.6 2301066 9.6 down down correct
LAW.US CS Disco Inc. 20230313 0 5.99 6.43 5.98 6.18 524600 6.18 up up correct
LAZ.US Lazard Ltd 20230313 0 33.34 34.47 32.63 33.18 918900 33.18 down down correct
LBRT.US Liberty Oilfield Services Inc 20230313 0 13.78 14.44 13.46 13.69 3079700 13.69 down down correct
LC.US LendingClub Corporation 20230313 0 7.32 7.455 6.74 7.33 3208623 7.33 up up correct
LCI.US Lannett Company Inc 20230313 0 1.86 1.9 1.81 1.86 46500 1.86
LCII.US LCI Industries 20230313 0 103.12 104.91 100.245 103.41 177454 103.41 up up correct
LCW.US UN 20230313 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230313 0 1.65 1.79 1.5699 1.76 629473 1.76 up up correct
LDOS.US Leidos Holdings Inc 20230313 0 92 93.63 91.6363 92.23 903197 91.87 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230313 0 19.38 19.38 18.55 18.58 195581 18.445 down down correct
LEA.US Lear Corporation 20230313 0 131.89 133.42 127.73 131.92 666400 131.92 up up correct
LEG.US Leggett & Platt Incorporated 20230313 0 31.4 31.85 31.07 31.37 990400 30.93 down down correct
LEJU.US Leju Holdings Limited 20230313 0 1.0601 1.0601 1.0601 1.0601 2988 1.0601
LEN.US Lennar Corporation 20230313 0 96.37 100.08 96.06 98.96 2935500 98.96 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230313 0 6.2 6.3 6.15 6.29 122506 6.2671 up up correct
LEVI.US Levi Strauss & Co 20230313 0 15.83 15.98 15.515 15.81 2551912 15.81 down down correct
LFT.US PA 20230313 0 19.79 19.79 18.5 18.55 431 18.55 down down correct
LGF.US B 20230313 0 8.41 8.695 8.07 8.57 1396329 8.57 up up correct
LGFA.US Lions Gate Entertainment Corp 20230313 0 8.95 9.265 8.61 9.12 895047 9.12 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230313 0 14.46 14.66 14.3 14.46 51000 14.46
LH.US Laboratory Corporation of America Holdings 20230313 0 221.47 221.47 216.1 219.25 815200 219.25 down down correct
LHX.US L3Harris Technologies Inc 20230313 0 200.97 203.21 200.16 201.35 1293600 201.35 up up correct
LII.US Lennox International Inc 20230313 0 242.11 246.26 240 244.1 415200 244.1 up up correct
LIN.US Linde plc 20230313 0 338.74 340.63 334.09 334.83 2228912 334.83 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230313 0 1.16 1.22 1.16 1.17 36700 1.17 up up correct
LL.US Lumber Liquidators Holdings Inc 20230313 0 3.81 3.9 3.75 3.75 625400 3.75 down down correct
LLY.US Eli Lilly and Company 20230313 0 317.24 331.8 317.24 324.49 5275600 324.49 up up correct
LMND.US Lemonade Inc 20230313 0 13.16 14.2 12.89 13.78 1193000 13.78 up up correct
LMT.US Lockheed Martin Corporation 20230313 0 471.87 478.9 470.8 477.33 1701000 477.33 up up correct
LNC.US Lincoln National Corporation 20230313 0 24.52 24.96 22.72 23.11 6379100 23.11 down down correct
LND.US BrasilAgro 20230313 0 5 5 4.8778 4.9 107926 4.9 down down correct
LNN.US Lindsay Corporation 20230313 0 142.41 143.69 140.2 141.27 95200 141.27 down down correct
LOCL.US Local Bounti Corporation 20230313 0 0.538 0.538 0.45 0.45 263400 0.45 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230313 0 6.33 6.62 6.28 6.55 578800 6.55 up up correct
LOW.US Lowe's Companies Inc 20230313 0 195.74 201.39 194.73 197.55 3116300 197.55 up up correct
LPG.US Dorian LPG Ltd 20230313 0 20.77 21.15 20.1 20.65 791558 20.65 down down correct
LPL.US LG Display Co. Ltd 20230313 0 5.67 5.76 5.59 5.7 383900 5.7 up up correct
LPX.US Louisiana 20230313 0 54.92 56.48 54.49 55.08 856200 55.08 up up correct
LRN.US Stride Inc 20230313 0 39.27 40.33 39.07 39.56 341734 39.56 up up correct
LSI.US Life Storage Inc 20230313 0 117.37 121.67 117.37 118.94 1756106 118.94 up up correct
LSPD.US Lightspeed POS Inc 20230313 0 13.75 14.565 13.53 14.08 937973 14.08 up up correct
LTC.US LTC Properties Inc 20230313 0 33.6 34.65 33.53 33.93 243600 33.93 up up correct
LTH.US Life Time Group Holdings Inc. 20230313 0 17.12 17.25 16.495 16.58 1006700 16.58 down down correct
LTHM.US Livent Corporation 20230313 0 20.92 21.54 20.59 21.04 2417000 21.04 up up correct
LU.US Lufax Holding Ltd 20230313 0 1.9 2.07 1.76 1.92 26737600 1.92 up up correct
LUMN.US Lumen Technologies Inc 20230313 0 2.46 2.69 2.43 2.6 51806812 2.6 up up correct
LUV.US Southwest Airlines Co 20230313 0 32.15 32.32 30.98 31.06 12036000 31.06 down down correct
LVS.US Las Vegas Sands Corp 20230313 0 55.2 56.37 55.07 55.94 5174700 55.94 up up correct
LW.US Lamb Weston Holdings Inc 20230313 0 97 98.34 96.05 96.31 1295884 96.31 down down correct
LXFR.US Luxfer Holdings PLC 20230313 0 15 15.65 14.97 15.52 182700 15.52 up up correct
LXP.US PC 20230313 0 46 46 45.21 45.3162 9909 45.3162 down down correct
LXU.US LSB Industries Inc 20230313 0 11.62 11.91 11.42 11.46 1359500 11.46 down down correct
LYB.US LyondellBasell Industries N.V 20230313 0 86.96 88.02 85.84 86.78 2241269 86.78 down down correct
LYG.US Lloyds Banking Group plc 20230313 0 2.29 2.3 2.24 2.25 28834300 2.25 down down correct
LYV.US Live Nation Entertainment Inc 20230313 0 66.56 68.5 65.86 66.97 3013200 66.97 up up correct
LZB.US La 20230313 0 28.75 29.58 28.48 28.98 460761 28.98 up up correct
M.US Macy's Inc 20230313 0 19 19.21 18.1852 18.65 14506770 18.4846 down down correct
MA.US Mastercard Incorporated 20230313 0 343.63 349.86 340.21 344.71 3308200 344.71 up up correct
MAA.US PI 20230313 0 55.46 56.4999 55.46 56.4999 1839 55.4374 up up correct
MAC.US The Macerich Company 20230313 0 10.47 10.646 10.18 10.39 2951315 10.39 down down correct
MAIN.US Main Street Capital Corporation 20230313 0 37.5 38.69 36.48 38.09 660900 38.09 up up correct
MAN.US ManpowerGroup Inc 20230313 0 79.75 80.16 78.4 79 375100 79 down down correct
MANU.US Manchester United plc 20230313 0 19.87 20.68 19.66 20.5 1354800 20.5 up up correct
MAS.US Masco Corporation 20230313 0 49.59 50.7 49.16 50.25 2669200 50.25 up up correct
MATX.US Matson Inc 20230313 0 60.55 61.36 59.7 60.13 292700 60.13 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230313 0 8.02 8.09 7.99 8.01 34300 8.01 down down correct
MAX.US MediaAlpha Inc 20230313 0 13.77 14.05 13.62 13.88 135978 13.88 up up correct
MAXR.US Maxar Technologies Inc 20230313 0 50.4 50.9 50.32 50.47 2046588 50.46 up up correct
MBI.US MBIA Inc 20230313 0 10.8 10.8 10.14 10.16 369100 10.16 down down correct
MBSC.US UN 20230313 0 10.35 10.35 10.35 10.35 100 10.35
MC.US Moelis & Company 20230313 0 38.2 38.55 37.2 37.91 775300 37.91 down down correct
MCB.US Metropolitan Bank Holding Corp 20230313 0 30.14 30.14 13.98 24.6 3014600 24.6 down down correct
MCD.US McDonald's Corporation 20230313 0 260.37 267.4 260.37 263.08 3552400 263.08 up up correct
MCG.US Membership Collective Group Inc 20230313 0 6.78 7.04 6.03 6.42 414066 6.42 down down correct
MCI.US Barings Corporate Investors 20230313 0 14.09 14.29 13.8 13.85 26800 13.85 down down correct
MCK.US McKesson Corporation 20230313 0 334.2 342.64 333.89 335.4 839800 335.4 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230313 0 7.81 8 7.75 7.91 61893 7.7325 up up correct
MCO.US Moody's Corporation 20230313 0 280.16 289.72 278.23 285.31 1515200 285.31 up up correct
MCR.US MFS Charter Income Trust 20230313 0 6.33 6.395 6.25 6.25 62045 6.204 down down correct
MCS.US The Marcus Corporation 20230313 0 15.21 15.39 14.93 15.27 495300 15.27 up up correct
MCW.US Mister Car Wash Inc. 20230313 0 8.24 8.69 8.12 8.62 1325000 8.62 up up correct
MCY.US Mercury General Corporation 20230313 0 30.02 30.7285 29.61 29.86 476860 29.5425 down down correct
MD.US MEDNAX Inc 20230313 0 14.3 14.53 14.19 14.28 750496 14.28 down down correct
MDC.US M.D.C. Holdings Inc 20230313 0 35 36.5 34.95 35.51 1166900 35.51 up up correct
MDT.US Medtronic plc 20230313 0 76.22 78.5 76.02 77.98 7576000 77.98 up up correct
MDU.US MDU Resources Group Inc 20230313 0 29.38 29.78 29.27 29.48 1888500 29.48 up up correct
MEC.US Mayville Engineering Company Inc 20230313 0 13.89 13.89 13.23 13.55 85748 13.55 down up incorrect
MED.US Medifast Inc 20230313 0 105.37 108.49 103.81 104.82 223783 104.82 down up incorrect
MEG.US Montrose Environmental Group Inc 20230313 0 31.88 34.32 31.88 32.45 462100 32.45 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230313 0 13.6 13.8 13.39 13.65 170831 13.65 up down incorrect
MEI.US Methode Electronics Inc 20230313 0 42.01 42.09 41.035 41.36 227414 41.36 down up incorrect
MER.US PK 20230313 0 24.68 24.919 24.4 24.69 141396 24.69 up down incorrect
MET.US PF 20230313 0 20.62 20.785 20.12 20.42 94716 20.42 down up incorrect
MFA.US PC 20230313 0 18.37 18.53 17.9 17.95 30380 17.95 down up incorrect
MFC.US Manulife Financial Corporation 20230313 0 18.33 18.645 18.2 18.45 6580119 18.45 up down incorrect
MFG.US Mizuho Financial Group Inc 20230313 0 2.93 2.98 2.9 2.93 2177400 2.93
MFM.US MFS Municipal Income Trust 20230313 0 5.06 5.07 5.001 5.03 66806 5.0115 down down correct
MFV.US MFS Special Value Trust 20230313 0 4.1 4.271 4.07 4.16 16651 4.1222 up up correct
MG.US Mistras Group Inc 20230313 0 5.53 5.74 5.48 5.67 52000 5.67 up up correct
MGA.US Magna International Inc 20230313 0 51.54 51.99 50.91 51.65 1584700 51.65 up down incorrect
MGF.US MFS Government Markets Income Trust 20230313 0 3.27 3.29 3.26 3.27 86312 3.2488
MGM.US MGM Resorts International 20230313 0 41.84 42.4 40.94 41.74 6417800 41.74 down up incorrect
MGR.US Affiliated Managers Group Inc 20230313 0 22.79 22.79 21.5 21.92 33625 21.92 down up incorrect
MGRB.US MGRB 20230313 0 16.8 18.312 16.78 17.46 44700 17.46 up down incorrect
MGRD.US MGRD 20230313 0 16.02 16.02 14.26 14.87 40182 14.87 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230313 0 22.82 22.82 22.82 22.82 5074639 22.82
MGY.US Magnolia Oil & Gas Corporation 20230313 0 20.23 20.88 19.9 20.25 2825700 20.25 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230313 0 11.81 11.81 11.81 11.81 137099 11.7745
MHF.US Western Asset Municipal High Income Fund Inc 20230313 0 6.35 6.4 6.34 6.34 28000 6.34 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230313 0 8.56 8.72 8.56 8.62 98300 8.62 up up correct
MHK.US Mohawk Industries Inc 20230313 0 95.83 99.1 94.64 97 659500 97 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230313 0 16.35 16.54 16.35 16.53 1055 16.53 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230313 0 10.33 10.37 10.29 10.33 22857 10.2965
MHNC.US Maiden Holdings North America Ltd 20230313 0 18.15 18.2976 18.1001 18.2 4071 18.2 up up correct
MIN.US MFS Intermediate Income Trust 20230313 0 2.75 2.79 2.74 2.76 489700 2.739 up up correct
MIO.US MIO 20230313 0 10.69 10.91 10.594 10.72 67700 10.72 up up correct
MIR.US Mirion Technologies Inc 20230313 0 7.67 7.79 7.59 7.67 1243700 7.67
MITT.US PC 20230313 0 17.36 17.451 17 17.11 16271 17.11 down down correct
MIXT.US MiX Telematics Limited 20230313 0 7.76 8.18 7.76 8.15 24800 8.15 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230313 0 10.91 11.005 10.91 10.96 114460 10.9255 up up correct
MKC.US V 20230313 0 73.01 73.01 73.01 73.01 100 73.01
MKL.US Markel Corporation 20230313 0 1241.51 1253.04 1217.17 1234.15 43300 1234.15 down down correct
ML.US MoneyLion Inc 20230313 0 0.565 0.62 0.541 0.57 938700 0.57 up up correct
MLI.US Mueller Industries Inc 20230313 0 70.66 72.68 70.25 71.63 689400 71.63 up up correct
MLM.US Martin Marietta Materials Inc 20230313 0 333.36 339.63 331.3 333.79 331678 333.79 up up correct
MLNK.US MeridianLink Inc. 20230313 0 15.62 16.08 15.4 15.91 129507 15.91 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230313 0 9.12 9.19 9.1 9.18 4693 9.18 up up correct
MLR.US Miller Industries Inc 20230313 0 30.81 32 30.81 31.87 37874 31.87 up up correct
MMC.US Marsh & McLennan Companies Inc 20230313 0 154.91 158.48 154.6 155.26 2355300 155.26 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230313 0 17.77 17.88 17.6298 17.86 61309 17.78 up up correct
MMI.US Marcus & Millichap Inc 20230313 0 31.38 31.68 30.925 31.15 175070 31.15 down down correct
MMM.US 3M Company 20230313 0 103.67 104.68 102.73 103.5 4211100 103.5 down down correct
MMP.US Magellan Midstream Partners L.P 20230313 0 52.65 53.45 51.86 52.7 941500 52.7 up up correct
MMS.US Maximus Inc 20230313 0 75.7 77.02 74.76 75.18 475500 75.18 down down correct
MMT.US MFS Multimarket Income Trust 20230313 0 4.43 4.5 4.4018 4.44 170872 4.4065 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230313 0 10.04 10.15 9.98 10.03 103900 10.03 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230313 0 11.94 11.94 11.79 11.79 27100 11.79 down down correct
MNSO.US MINISO Group Holding Limited 20230313 0 18.73 19.38 18.36 18.88 2603000 18.88 up up correct
MO.US Altria Group Inc 20230313 0 46.48 47.3 46.45 46.68 10962400 46.68 up down incorrect
MOD.US Modine Manufacturing Company 20230313 0 23.22 23.41 22.6 22.83 507500 22.83 down up incorrect
MODN.US Model N Inc 20230313 0 31.62 32.47 31.08 31.45 444859 31.45 down up incorrect
MOG.US A 20230313 0 95.36 96.67 94.28 95.22 125212 95.22 down up incorrect
MOGU.US MOGU Inc 20230313 0 2.61 2.72 2.395 2.395 12558 2.395 down up incorrect
MOH.US Molina Healthcare Inc 20230313 0 261.65 266.8 260.7 263.69 628900 263.69 up down incorrect
MOS.US The Mosaic Company 20230313 0 47.9 48.48 46.68 47.58 6363711 47.33 down up incorrect
MOV.US Movado Group Inc 20230313 0 33.87 34.78 33.72 34.02 173700 34.02 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230313 0 11.4 11.43 11.3429 11.41 10823 11.376 up up correct
MPC.US Marathon Petroleum Corporation 20230313 0 124.97 126.42 121.87 123.78 4107674 123.78 down down correct
MPLX.US MPLX LP 20230313 0 34.35 34.72 33.93 34.45 2212800 34.45 up up correct
MPV.US Barings Participation Investors 20230313 0 13.17 13.5 12.86 12.99 18800 12.99 down down correct
MPW.US Medical Properties Trust Inc 20230313 0 8.71 8.81 8.37 8.69 33100980 8.3942 down down correct
MPX.US Marine Products Corporation 20230313 0 12.86 13.3699 12.531 12.82 18949 12.82 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230313 0 10.24 10.27 10.07 10.17 34642 10.135 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230313 0 11.51 11.66 11.49 11.62 236311 11.5765 up up correct
MRC.US MRC Global Inc 20230313 0 9.62 9.7 9.24 9.46 914600 9.46 down down correct
MRK.US Merck & Co. Inc 20230313 0 104.47 108.84 104.4 105.73 10687100 105 up down incorrect
MRO.US Marathon Oil Corporation 20230313 0 23.34 23.6 22.61 22.95 13072500 22.95 down up incorrect
MS.US PL 20230313 0 20.74 21.7 20.13 20.66 35028 20.66 down up incorrect
MSA.US MSA Safety Incorporated 20230313 0 131.7 133.11 130.99 131.34 105785 131.34 down up incorrect
MSB.US Mesabi Trust 20230313 0 24.9 25.41 24.05 25.07 30100 25.07 up down incorrect
MSC.US Studio City International Holdings Limited 20230313 0 7.3 7.3 6.8 7.11 10776 7.11 down up incorrect
MSCI.US MSCI Inc 20230313 0 517.8 534.135 513.835 528.28 786329 528.28 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230313 0 6.61 6.65 6.47 6.47 35400 6.47 down down correct
MSI.US Motorola Solutions Inc 20230313 0 259.25 264.35 257.89 261.15 840700 260.27 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230313 0 81.49 81.89 79.965 81.08 522043 81.08 down down correct
MT.US ArcelorMittal 20230313 0 28.97 29.31 28.58 28.59 6222500 28.59 down down correct
MTB.US M&T Bank Corporation 20230313 0 124.5 131.39 120.4 127.11 7864400 127.11 up up correct
MTCN.US Arcelormittal 20230313 0 68.3 68.5 66.33 66.33 9167 66.33 down down correct
MTD.US Mettler 20230313 0 1423.72 1452.29 1421.95 1439.5699 67000 1439.5699 up up correct
MTDR.US Matador Resources Company 20230313 0 49.34 51.35 48.48 48.89 1916500 48.89 down down correct
MTG.US MGIC Investment Corporation 20230313 0 12.73 12.78 12.2 12.47 6044552 12.47 down down correct
MTH.US Meritage Homes Corporation 20230313 0 104.69 108.63 104.11 104.37 570306 104.1 down down correct
MTN.US Vail Resorts Inc 20230313 0 218.1 218.48 213.05 216.22 859897 216.22 down down correct
MTR.US Mesa Royalty Trust 20230313 0 17.36 17.53 16.08 16.36 15000 16.36 down down correct
MTRN.US Materion Corporation 20230313 0 105.62 108.14 105 105.99 104500 105.99 up up correct
MTW.US The Manitowoc Company Inc 20230313 0 17.36 17.56 16.66 16.89 970694 16.89 down down correct
MTX.US Minerals Technologies Inc 20230313 0 57 57.72 56.24 57.2 175500 57.2 up up correct
MTZ.US MasTec Inc 20230313 0 94.285 95.3 91.49 92.62 958127 92.62 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230313 0 10.35 10.43 10.3203 10.36 63976 10.3195 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230313 0 10.92 10.97 10.91 10.96 259325 10.9265 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230313 0 9.85 9.9107 9.7801 9.84 49248 9.811 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230313 0 6.52 6.6 6.41 6.51 22826400 6.51 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230313 0 11.57 11.57 11.452 11.47 131978 11.436 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230313 0 11.22 11.2698 11.16 11.19 166961 11.1525 down down correct
MUR.US Murphy Oil Corporation 20230313 0 35.49 36.28 34.64 35.79 2765100 35.79 up up correct
MUSA.US Murphy USA Inc 20230313 0 250.07 256.53 244.07 244.33 362200 244.33 down down correct
MUX.US McEwen Mining Inc 20230313 0 7.52 7.89 7.416 7.71 775800 7.71 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230313 0 6.88 6.88 6.82 6.83 68378 6.809 down down correct
MVO.US MV Oil Trust 20230313 0 10.51 10.71 9.7 9.75 165300 9.75 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230313 0 10.69 10.76 10.6 10.62 22904 10.5885 down down correct
MWA.US Mueller Water Products Inc 20230313 0 12.9 13.1 12.82 12.9 1143400 12.9
MX.US Magnachip Semiconductor Corporation 20230313 0 9.22 9.24 9 9.01 349300 9.01 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230313 0 9.74 9.74 9.65 9.72 2000 9.72 down down correct
MXF.US The Mexico Fund Inc 20230313 0 16.09 16.51 15.85 15.96 58900 15.96 down down correct
MXL.US MaxLinear Inc 20230313 0 32.56 33.24 32.05 32.83 336973 32.83 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230313 0 10.62 10.65 10.54 10.55 99473 10.5135 down down correct
MYE.US Myers Industries Inc 20230313 0 20.15 20.51 19.7 19.73 186727 19.5988 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230313 0 11.02 11.02 10.89 10.91 110016 10.8695 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230313 0 9.97 9.976 9.92 9.93 99389 9.8985 down down correct
MYTE.US MYT Netherlands Parent B.V 20230313 0 6.23 6.7999 6.1 6.38 161914 6.38 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230313 0 10.8 10.945 10.8 10.86 289852 10.824 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230313 0 11.27 11.33 11.26 11.26 622716 11.2205 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230313 0 10.65 10.67 10.56 10.62 91694 10.5825 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230313 0 15.27 15.79 15.18 15.46 489528 15.46 up up correct
NAT.US Nordic American Tankers Limited 20230313 0 3.98 4.035 3.85 3.94 5253835 3.94 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230313 0 11.19 11.19 11.1 11.15 12226 11.1175 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230313 0 16.26 16.3398 15.99 16 79686 15.928 down down correct
NBHC.US National Bank Holdings Corporation 20230313 0 35.37 37.14 33.12 34.98 578300 34.98 down down correct
NBR.US Nabors Industries Ltd 20230313 0 126.38 132.2 123.54 125.79 316100 125.79 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230313 0 9.65 9.895 9.54 9.79 203276 9.69 up up correct
NC.US NACCO Industries Inc 20230313 0 36.4 37.26 35.51 35.51 30200 35.51 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230313 0 8.57 8.69 8.55 8.58 23846 8.551 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230313 0 13.7 13.95 13.28 13.49 16851900 13.49 down down correct
NCR.US NCR Corporation 20230313 0 22.09 22.12 21.59 21.61 1420700 21.61 down down correct
NCV.US PA 20230313 0 21.24 21.93 20.98 21.04 7592 21.04 down down correct
NCZ.US PA 20230313 0 20.98 20.99 20.62 20.96 12977 20.96 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230313 0 11.15 11.21 11.03 11.08 64000 11.018 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230313 0 27.88 28.2 27.38 27.75 2178 27.75 down down correct
NE.US Noble Corporation 20230313 0 38.69 39.51 38.225 38.89 1897880 38.89 up up correct
NEA.US Nuveen AMT 20230313 0 10.87 11 10.87 10.89 793227 10.855 up up correct
NEM.US Newmont Corporation 20230313 0 43.47 45.53 43.35 45.12 16698400 45.12 up up correct
NEP.US NextEra Energy Partners LP 20230313 0 61.94 62.93 60.69 60.88 1566500 60.88 down down correct
NET.US Cloudflare Inc 20230313 0 52.01 56.25 50.35 55.25 6182000 55.25 up up correct
NETI.US Eneti Inc 20230313 0 9.51 9.78 9.41 9.45 264900 9.45 down down correct
NEU.US NewMarket Corporation 20230313 0 337.44 340.81 335.3 337.12 27161 335.02 down down correct
NEWR.US New Relic Inc 20230313 0 70.19 72.39 69.21 70.59 658732 70.59 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230313 0 8.61 8.84 8.3 8.56 5652800 8.56 down down correct
NEXA.US Nexa Resources S.A 20230313 0 5.79 5.88 5.54 5.81 172500 5.81 up up correct
NFG.US National Fuel Gas Company 20230313 0 54.7 56.34 54.09 55.39 644800 55.39 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230313 0 11.23 11.43 11.12 11.21 231000 11.21 down down correct
NGC.US WT 20230313 0 0.05 0.07 0.04 0.07 422 0.07 up up correct
NGG.US National Grid plc 20230313 0 64.75 65.13 64.2001 64.49 511006 64.49 down down correct
NGL.US PC 20230313 0 22 22 21.0053 21.8044 5330 21.8044 down down correct
NGS.US Natural Gas Services Group Inc 20230313 0 10.5 10.65 10.21 10.44 31800 10.44 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230313 0 10.84 10.9204 10.4 10.45 80979 10.45 down down correct
NGVT.US Ingevity Corporation 20230313 0 69.88 70.61 68.08 69.76 327403 69.76 down down correct
NHI.US National Health Investors Inc 20230313 0 50.91 52.47 50.91 51.69 258600 51.69 up up correct
NI.US PB 20230313 0 23.57 24.26 23.57 24.05 168110 24.05 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230313 0 12.92 12.95 12.875 12.91 246861 12.91 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230313 0 18.63 18.84 18.45 18.47 68100 18.47 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230313 0 9.18 9.19 9.1 9.16 13517 9.1355 down up incorrect
NIMC.US NiSource Inc 20230313 0 101.88 103.87 101.88 102.684 14521 102.684 up down incorrect
NINE.US Nine Energy Service Inc 20230313 0 6.61 6.89 6.32 6.45 914600 6.45 down up incorrect
NIO.US NIO Inc 20230313 0 8.35 8.69 8.03 8.55 43877100 8.55 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230313 0 12.48 12.485 12.46 12.48 22786 12.4505
NJR.US New Jersey Resources Corporation 20230313 0 49.31 51.74 49.31 50.56 478469 50.17 up down incorrect
NKE.US NIKE Inc 20230313 0 115.82 118.29 115.79 116.86 6038200 116.86 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230313 0 9.9 9.93 9.8699 9.9 18281 9.873
NKX.US Nuveen California AMT 20230313 0 11.63 11.75 11.63 11.63 54421 11.5885
NL.US NL Industries Inc 20230313 0 6.4 6.43 6.25 6.27 26400 6.27 down up incorrect
NLS.US Nautilus Inc 20230313 0 1.52 1.52 1.44 1.45 132600 1.45 down down correct
NLY.US PI 20230313 0 23.06 23.3747 22.4082 22.6 60954 22.6 down down correct
NM.US PH 20230313 0 22.51 22.51 22.51 22.51 20 22.51
NMAI.US Nuveen Multi 20230313 0 11.86 11.86 11.86 11.86 81600 11.56
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230313 0 10.99 11.03 10.9 10.9 137100 10.8475 down down correct
NMG.US Nouveau Monde Graphite Inc 20230313 0 5.24 5.2799 5.01 5.15 40163 5.15 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230313 0 9.1 9.1 9.0201 9.07 6525 9.04 down down correct
NMK.US PC 20230313 0 84.09 84.09 84.09 84.09 0 84.09
NMM.US Navios Maritime Partners L.P 20230313 0 24.57 24.9999 23.87 24.05 164788 24.05 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230313 0 22.51 22.51 22.51 22.51 20 22.51
NMR.US Nomura Holdings Inc 20230313 0 3.86 3.88 3.82 3.82 1770300 3.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230313 0 11.86 11.9391 11.85 11.9 8364 11.864 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230313 0 10.53 10.62 10.53 10.57 18717 10.544 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230313 0 10.3 10.39 10.28 10.37 364714 10.3245 up down incorrect
NNI.US Nelnet Inc 20230313 0 89.39 90.92 87.03 89.21 92600 89.21 down up incorrect
NNN.US National Retail Properties Inc 20230313 0 42.59 43.95 42.58 43.28 1607600 43.28 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230313 0 8.4 8.4 8.27 8.27 40088 8.244 down up incorrect
NOA.US North American Construction Group Ltd 20230313 0 16.53 16.69 16.08 16.35 67800 16.35 down up incorrect
NOAH.US Noah Holdings Limited 20230313 0 17.91 18.29 17.32 18.15 49900 18.15 up down incorrect
NOC.US Northrop Grumman Corporation 20230313 0 454.69 462.87 453.72 457.74 1237200 457.74 up up correct
NOK.US Nokia Corporation 20230313 0 4.62 4.71 4.6 4.66 26853200 4.66 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230313 0 10.46 10.48 10.37 10.4 2568 10.3745 down down correct
NOMD.US Nomad Foods Limited 20230313 0 17.31 17.7 17.31 17.61 495223 17.61 up up correct
NOV.US NOV Inc 20230313 0 19.55 20.04 19.18 19.24 4275800 19.24 down down correct
NOVA.US Sunnova Energy International Inc 20230313 0 16.33 17.31 15.22 16.82 4499358 16.82 up up correct
NOW.US ServiceNow Inc 20230313 0 412.95 425.93 405.372 414.93 1684725 414.93 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230313 0 10.44 10.57 10.401 10.43 148800 10.347 down down correct
NPK.US National Presto Industries Inc 20230313 0 72.62 74.44 71.57 73.75 58200 73.75 up up correct
NPO.US EnPro Industries Inc 20230313 0 94.24 94.32 91.74 92.61 98029 92.61 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230313 0 11.29 11.2904 11.15 11.18 17765 11.144 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230313 0 11.04 11.19 11.04 11.1 69123 11.071 up up correct
NR.US Newpark Resources Inc 20230313 0 4.32 4.54 4.31 4.4 808785 4.4 up up correct
NREF.US PA 20230313 0 19.94 20 19.21 19.74 4290 19.74 down down correct
NRG.US NRG Energy Inc 20230313 0 31.08 32.2 30.83 30.88 4084600 30.88 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230313 0 14.57 14.8 14.29 14.34 56700 14.34 down down correct
NRK.US Nuveen New York AMT 20230313 0 10.26 10.37 10.26 10.32 109528 10.2855 up up correct
NRP.US Natural Resource Partners L.P 20230313 0 54.99 55.73 52.71 54.36 47199 54.36 down down correct
NRT.US North European Oil Royalty Trust 20230313 0 11.9 11.9 11.34 11.38 83000 11.38 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230313 0 23.35 23.4 23 23.22 18662 23.22 down down correct
NS.US PC 20230313 0 24.52 25.0169 24.285 24.43 25796 24.43 down down correct
NSA.US PA 20230313 0 20.38 22.7634 20.38 22.0961 20827 21.7211 up up correct
NSC.US Norfolk Southern Corporation 20230313 0 208.61 212.94 207.43 207.63 1873000 207.63 down down correct
NSL.US Nuveen Senior Income Fund 20230313 0 4.65 4.68 4.56 4.56 216971 4.5165 down down correct
NSP.US Insperity Inc 20230313 0 116.89 118.15 114.76 117.12 494200 117.12 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230313 0 30.51 30.72 26.68 28 2076400 28 down down correct
NTCO.US Natura &Co Holding S.A 20230313 0 5.49 5.745 5.46 5.59 1304195 5.59 up up correct
NTEST.US Z 20230313 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230313 0 33.23 33.48 32.42 32.99 13200 32.99 down down correct
NTR.US Nutrien Ltd 20230313 0 74.75 75.4 72.72 74.07 2638400 74.07 down down correct
NTST.US NETSTREIT Corp 20230313 0 18.63 19.08 18.51 18.9 963684 18.7 up up correct
NTZ.US Natuzzi S.p.A 20230313 0 5.38 5.38 5.025 5.13 11269 5.13 down down correct
NUE.US Nucor Corporation 20230313 0 155.15 158.34 151.8 155.43 1968500 155.43 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230313 0 12.38 12.5 12.37 12.37 45230 12.3425 down down correct
NUS.US Nu Skin Enterprises Inc 20230313 0 38.71 40.245 38.62 39.54 439030 39.54 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230313 0 8.63 8.685 8.62 8.64 412291 8.612 up up correct
NUW.US Nuveen AMT 20230313 0 13.74 13.74 13.5024 13.65 23974 13.611 down down correct
NVG.US Nuveen AMT 20230313 0 11.58 11.66 11.53 11.55 496600 11.507 down down correct
NVGS.US Navigator Holdings Ltd 20230313 0 12.64 12.84 12.1 12.54 225374 12.54 down down correct
NVR.US NVR Inc 20230313 0 5176.02 5299.9702 5150.3198 5266.6802 28600 5266.6802 up up correct
NVRO.US Nevro Corp 20230313 0 29.78 30.825 28.75 30.41 522231 30.41 up up correct
NVS.US Novartis AG 20230313 0 81.4 82.43 81.39 81.61 2876000 81.61 up up correct
NVST.US Envista Holdings Corporation 20230313 0 37.25 37.93 36.99 37.61 1096837 37.61 up up correct
NVT.US nVent Electric plc 20230313 0 42.92 43.16 42.125 42.42 946200 42.42 down down correct
NVTA.US Invitae Corporation 20230313 0 1.38 1.58 1.38 1.49 8132000 1.49 up up correct
NWG.US NatWest Group plc 20230313 0 6.63 6.73 6.57 6.62 3729100 6.62 down down correct
NWN.US Northwest Natural Holding Company 20230313 0 45.12 46.92 45.12 46.1 203131 46.1 up up correct
NX.US Quanex Building Products Corporation 20230313 0 20.19 20.52 19.758 19.97 311009 19.89 down down correct
NXC.US Nuveen California Select Tax 20230313 0 13.15 13.35 13.15 13.15 19946 13.1065
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230313 0 11.4 11.4995 11.295 11.39 114495 11.3575 down up incorrect
NXN.US Nuveen New York Select Tax 20230313 0 11.85 12.13 11.85 12.11 4169 12.0715 up down incorrect
NXP.US Nuveen Select Tax 20230313 0 14.05 14.2 14.04 14.04 75423 13.9915 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20230313 0 42.72 43.87 42.71 43.47 167829 43.05 up up correct
NYC.US New York City REIT Inc 20230313 0 11.1 11.44 10.7077 10.7077 11412 10.7077 down down correct
NYCB.US PU 20230313 0 38.06 38.06 35 35.7 23969 35.7 down down correct
NYT.US The New York Times Company 20230313 0 36.13 36.71 35.84 35.92 1731700 35.92 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230313 0 11.68 11.78 11.63 11.78 752139 11.737 up up correct
O.US Realty Income Corporation 20230313 0 61.38 63.67 61.35 62.79 6428000 62.79 up up correct
OAK.US PB 20230313 0 22.19 22.5911 21.56 21.78 18515 21.78 down down correct
OC.US Owens Corning 20230313 0 91.75 93.82 90.7 92.21 702600 92.21 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230313 0 5.98 6.14 5.63 6.01 127959 6.01 up up correct
OCN.US Ocwen Financial Corporation 20230313 0 27.82 28.66 26.54 26.54 42730 26.54 down down correct
ODC.US Oil 20230313 0 40.31 40.85 39.63 39.97 26100 39.97 down down correct
OEC.US Orion Engineered Carbons S.A 20230313 0 24.14 24.31 23.45 23.95 666003 23.95 down down correct
OFC.US Corporate Office Properties Trust 20230313 0 23.73 24.63 23.4 24.41 1144894 24.41 up up correct
OFG.US OFG Bancorp 20230313 0 27 28.57 25.72 26.67 997200 26.67 down down correct
OGE.US OGE Energy Corp 20230313 0 34.35 35.41 34.23 34.63 1400900 34.63 up up correct
OGN.US Organon & Co 20230313 0 22.55 22.78 22.2 22.26 2734700 22.26 down down correct
OGS.US ONE Gas Inc 20230313 0 73.82 76.09 73.46 74.89 576700 74.89 up up correct
OHI.US Omega Healthcare Investors Inc 20230313 0 27.29 28.12 27.19 27.55 2814500 27.55 up up correct
OI.US O 20230313 0 20.6 21.1 20.47 20.86 1813200 20.86 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230313 0 6.64 6.71 6.5501 6.62 72389 6.5925 down down correct
OII.US Oceaneering International Inc 20230313 0 18.1 18.72 17.7 17.84 1224800 17.84 down down correct
OIS.US Oil States International Inc 20230313 0 8.17 8.41 7.81 7.82 1858300 7.82 down down correct
OKE.US ONEOK Inc 20230313 0 63.15 65 61.77 63.64 3446500 63.64 up up correct
OLN.US Olin Corporation 20230313 0 51.97 52.57 51.25 51.51 1485100 51.51 down down correct
OLO.US Olo Inc 20230313 0 7.23 7.405 7.09 7.31 762178 7.31 up up correct
OLP.US One Liberty Properties Inc 20230313 0 20.32 21.27 20.32 21.21 79900 21.21 up up correct
OMC.US Omnicom Group Inc 20230313 0 86.04 87.47 85.24 85.64 2955387 85.64 down down correct
OMF.US OneMain Holdings Inc 20230313 0 36.8 37.03 35.4 35.67 3030400 35.67 down down correct
OMI.US Owens & Minor Inc 20230313 0 12.96 13.68 12.82 13.46 1243700 13.46 up up correct
ONON.US On Holding AG 20230313 0 20.26 20.565 19.895 20.25 1878900 20.25 down down correct
ONTF.US ON24 Inc 20230313 0 7.35 7.79 7.35 7.61 412508 7.61 up up correct
ONTO.US Onto Innovation Inc 20230313 0 79.16 81.37 78.66 80.4 187200 80.4 up up correct
OOMA.US Ooma Inc 20230313 0 12.01 12.15 11.81 11.95 80600 11.95 down down correct
OPY.US Oppenheimer Holdings Inc 20230313 0 38.55 39.4 38.12 38.13 64700 38.13 down down correct
OR.US Osisko Gold Royalties Ltd 20230313 0 13.47 13.805 13.45 13.71 1673512 13.71 up up correct
ORA.US Ormat Technologies Inc 20230313 0 85.82 89.58 85.66 87.99 350500 87.99 up up correct
ORAN.US Orange S.A 20230313 0 11.53 11.57 11.48 11.52 658532 11.52 down down correct
ORC.US Orchid Island Capital Inc 20230313 0 9.8 9.96 9.65 9.81 1573700 9.81 up up correct
ORCC.US Owl Rock Capital Corporation 20230313 0 11.96 12.485 11.68 12.21 4481144 12.21 up up correct
ORCL.US Oracle Corporation 20230313 0 83.32 85.53 82.04 84.93 10299800 84.93 up up correct
ORI.US Old Republic International Corporation 20230313 0 23.73 24.19 23.54 23.9 2285000 23.9 up up correct
ORN.US Orion Group Holdings Inc 20230313 0 2.76 2.84 2.713 2.79 47052 2.79 up up correct
OSCR.US Oscar Health Inc 20230313 0 3.81 3.975 3.68 3.9 1432200 3.9 up up correct
OSG.US Overseas Shipholding Group Inc 20230313 0 3.7 3.72 3.44 3.48 591854 3.48 down down correct
OSH.US Oak Street Health Inc 20230313 0 34.805 35.07 34.515 34.57 4268300 34.57 down down correct
OSI.US UN 20230313 0 10.03 10.03 10.03 10.03 1300 10.03
OSK.US Oshkosh Corporation 20230313 0 81.33 81.76 79.89 80.3 715100 80.3 down down correct
OUT.US Outfront Media Inc. (REIT) 20230313 0 15.62 16.26 15.54 16 2116780 16 up up correct
OVV.US Ovintiv Inc 20230313 0 37.71 39.34 36.81 37.61 4326521 37.36 down down correct
OXM.US Oxford Industries Inc 20230313 0 108.36 110.35 106 109.21 217900 109.21 up up correct
OXY.US Occidental Petroleum Corporation 20230313 0 58.36 60.15 57.28 59.15 19574500 59.15 up up correct
OZ.US Belpointe PREP LLC Unit 20230313 0 95.99 97.63 94.75 94.75 10300 94.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230313 0 180.46 182.99 175.58 181.66 132200 181.66 up up correct
PACK.US Ranpak Holdings Corp 20230313 0 4.79 4.81 4.53 4.68 460209 4.68 down down correct
PAG.US Penske Automotive Group Inc 20230313 0 138.38 140.17 136.455 137.05 598135 137.05 down down correct
PAGS.US PagSeguro Digital Ltd 20230313 0 8.1 8.345 7.759 8.06 3991600 8.06 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230313 0 11.72 11.79 11.59 11.67 40600 11.67 down down correct
PAM.US Pampa Energía S.A 20230313 0 29.27 30.5799 28.5 28.67 277303 28.67 down down correct
PAR.US PAR Technology Corporation 20230313 0 32 33.61 31.44 32.82 217300 32.82 up up correct
PARR.US Par Pacific Holdings Inc 20230313 0 26.38 27.18 25.87 26.43 1127100 26.43 up up correct
PATH.US UiPath Inc 20230313 0 13.69 14.62 13.26 14.3 7547211 14.3 up up correct
PAY.US Paymentus Holdings Inc 20230313 0 7.34 7.54 7.07 7.29 104344 7.29 down down correct
PAYC.US Paycom Software Inc 20230313 0 270.72 280.45 265.665 274.54 700700 274.54 up up correct
PB.US Prosperity Bancshares Inc 20230313 0 62.07 65.045 58.25 62.24 3706472 61.69 up up correct
PBA.US Pembina Pipeline Corporation 20230313 0 32.42 32.83 31.84 32.32 1492742 31.8429 down down correct
PBF.US PBF Energy Inc 20230313 0 42.06 43.01 40.46 41.29 3579800 41.29 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230313 0 58.74 59.5 58.55 58.89 391300 58.89 up up correct
PBI.US Pitney Bowes Inc 20230313 0 3.78 3.78 3.61 3.61 1325700 3.61 down down correct
PBR.US Petróleo Brasileiro S.A. 20230313 0 10.54 10.77 10.38 10.43 22280300 10.43 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230313 0 9.28 9.54 9.16 9.23 6508470 9.23 down down correct
PBT.US Permian Basin Royalty Trust 20230313 0 23.25 23.76 22.56 23.04 153100 23.04 down down correct
PCF.US High Income Securities Fund 20230313 0 6.5 6.5 6.32 6.36 60900 6.36 down down correct
PCG.US PG&E Corporation 20230313 0 15.7 16.1 15.48 15.76 16752900 15.76 up up correct
PCGU.US PG&E Corporation 20230313 0 136.25 140.48 131.57 131.57 34421 131.57 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230313 0 5.92 6.04 5.9103 5.96 39877 5.96 up up correct
PCM.US PCM Fund Inc 20230313 0 8.68 8.91 8.55 8.76 50551 8.76 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230313 0 12.72 12.97 12.5 12.55 305100 12.55 down down correct
PCOR.US Procore Technologies Inc 20230313 0 57.63 60 56.19 59.28 1462612 59.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230313 0 10.09 10.12 9.99 10.06 53300 10.06 down down correct
PD.US PagerDuty Inc 20230313 0 26.59 29.38 26.55 28.39 2239100 28.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20230313 0 18.55 18.64 18.06 18.39 2540500 18.39 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230313 0 8.17 8.27 7.95 8.13 1443500 8.13 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230313 0 12.61 12.72 12.2993 12.34 964536 12.34 down down correct
PDS.US Precision Drilling Corporation 20230313 0 52.66 54.59 51.92 52.51 62400 52.51 down down correct
PDT.US John Hancock Premium Dividend Fund 20230313 0 12.29 12.34 11.9 11.99 207200 11.99 down down correct
PEAK.US Healthpeak Properties Inc 20230313 0 21.23 21.7 21.09 21.47 10597700 21.47 up up correct
PEB.US PG 20230313 0 18.94 19.23 18.44 18.87 17767 18.87 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230313 0 56.19 58.3 56.08 57.07 4790300 57.07 up up correct
PEN.US Penumbra Inc 20230313 0 245.3 256.18 244.71 252.08 327296 252.08 up up correct
PEO.US Adams Natural Resources Fund Inc 20230313 0 20.13 20.49 19.95 20.14 73100 20.14 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230313 0 11.25 11.25 9.95 9.95 166400 9.95 down down correct
PFE.US Pfizer Inc 20230313 0 39.26 40.51 39.26 39.86 35299400 39.86 up up correct
PFGC.US Performance Food Group Company 20230313 0 53.88 54.97 53.5 54 1332700 54 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230313 0 18.53 18.63 17.9687 18.29 54155 18.29 down down correct
PFL.US PIMCO Income Strategy Fund 20230313 0 8.05 8.32 7.95 8.13 267000 8.13 up up correct
PFN.US PIMCO Income Strategy Fund II 20230313 0 7.19 7.41 7.14 7.21 502200 7.21 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230313 0 8.39 8.39 7.91 8.11 92200 8.11 down down correct
PFS.US Provident Financial Services Inc 20230313 0 19.8 20.59 18.89 19.81 1628735 19.81 up up correct
PFSI.US PennyMac Financial Services Inc 20230313 0 56.33 58.72 54 57.71 861500 57.71 up up correct
PG.US The Procter & Gamble Company 20230313 0 137.04 141.32 137.04 138.14 8337100 138.14 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230313 0 6.98 7.34 6.84 7.27 99800 7.27 up up correct
PGR.US The Progressive Corporation 20230313 0 138.4 141.4 138.04 139.53 3646200 139.53 up up correct
PGRE.US Paramount Group Inc 20230313 0 4.7 4.81 4.6 4.81 3188092 4.81 up up correct
PGTI.US PGT Innovations Inc 20230313 0 20.77 21.25 20.61 20.95 529800 20.95 up up correct
PGZ.US Principal Real Estate Income Fund 20230313 0 9.93 10.1414 9.93 10.03 13443 10.03 up up correct
PH.US Parker 20230313 0 333.91 335.78 326.76 332.09 1054200 332.09 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230313 0 8.88 8.9 8.76 8.76 71400 8.76 down down correct
PHG.US Koninklijke Philips N.V 20230313 0 16.3 16.89 16.21 16.74 2191900 16.74 up up correct
PHI.US PLDT Inc 20230313 0 23 23.21 22.63 22.7 74800 22.7 down down correct
PHK.US PIMCO High Income Fund 20230313 0 4.83 4.865 4.73 4.75 955587 4.75 down up incorrect
PHM.US PulteGroup Inc 20230313 0 52.4 54.64 52.24 54.21 4165700 54.21 up down incorrect
PHR.US Phreesia Inc 20230313 0 31.66 34.06 31.32 33.43 459489 33.43 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230313 0 6.67 6.76 6.63 6.63 103664 6.63 down up incorrect
PHX.US PHX Minerals Inc 20230313 0 2.6 2.66 2.53 2.56 185577 2.56 down up incorrect
PII.US Polaris Inc 20230313 0 109.39 112.21 107.85 110.95 593200 110.95 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20230313 0 3.12 3.16 3.12 3.14 115800 3.14 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230313 0 16.29 16.54 15.9 16.14 254300 16.14 down up incorrect
PINS.US Pinterest Inc 20230313 0 23.79 24.18 22.95 23.69 11172200 23.69 down down correct
PIPR.US Piper Sandler Companies 20230313 0 124.8 126.89 122.17 123.57 131300 123.57 down down correct
PJT.US PJT Partners Inc 20230313 0 72.35 73.9 71.595 72.85 472000 72.85 up up correct
PK.US Park Hotels & Resorts Inc 20230313 0 12.25 12.46 11.91 12.23 3809741 12.23 down down correct
PKE.US Park Aerospace Corp 20230313 0 13.36 13.47 12.76 12.88 319300 12.88 down down correct
PKG.US Packaging Corporation of America 20230313 0 130.94 133.51 129.57 130.69 836336 129.44 down down correct
PKI.US PerkinElmer Inc 20230313 0 119.81 121.38 116.75 120.16 645400 120.16 up up correct
PKX.US POSCO 20230313 0 61.44 61.66 60.81 61.28 295100 61.28 down up incorrect
PLD.US Prologis Inc 20230313 0 116.72 120.83 116.44 118.37 3314631 118.37 up down incorrect
PLNT.US Planet Fitness Inc 20230313 0 75.48 76.29 74.55 75.15 907700 75.15 down up incorrect
PLOW.US Douglas Dynamics Inc 20230313 0 32.49 33.1 32.1 32.21 85648 32.21 down up incorrect
PLTR.US Palantir Technologies Inc 20230313 0 7.29 8.15 7.19 7.87 63183533 7.87 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230313 0 19.99 20.93 19.99 20.54 154900 20.54 up down incorrect
PM.US Philip Morris International Inc 20230313 0 98.2 99.79 97.28 97.37 7568800 97.37 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230313 0 9.72 9.86 9.41 9.51 94000 9.51 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230313 0 8.98 9.07 8.98 9.01 250800 9.01 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230313 0 6.99 7.12 6.96 6.97 161400 6.97 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230313 0 11.86 12.17 11.86 11.99 75700 11.99 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20230313 0 11.84 12.22 11.675 11.92 1428765 11.92 up up correct
PMX.US PIMCO Municipal Income Fund III 20230313 0 7.88 7.93 7.8 7.82 147100 7.82 down down correct
PNC.US The PNC Financial Services Group Inc 20230313 0 129.33 132.97 124.21 130.06 14700700 130.06 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230313 0 8.89 8.94 8.7 8.75 9491 8.75 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230313 0 7.49 7.58 7.49 7.51 30869 7.51 up up correct
PNM.US PNM Resources Inc 20230313 0 48.77 49.13 48.77 48.82 942100 48.82 up up correct
PNR.US Pentair plc 20230313 0 51.9 52.85 51.34 52.23 1066000 52.23 up up correct
PNW.US Pinnacle West Capital Corporation 20230313 0 73.91 76.93 73.53 75.45 862300 75.45 up up correct
POR.US Portland General Electric Company 20230313 0 45.58 47.39 45.49 46.07 1125100 46.07 up up correct
POST.US Post Holdings Inc 20230313 0 86.47 88.16 85.91 86.19 695500 86.19 down down correct
PPG.US PPG Industries Inc 20230313 0 124.44 126.72 123.66 124.71 1316300 124.71 up up correct
PPL.US PPL Corporation 20230313 0 26.02 27.41 25.97 26.76 8740300 26.76 up up correct
PPT.US Putnam Premier Income Trust 20230313 0 3.48 3.62 3.48 3.53 262500 3.53 up up correct
PRA.US ProAssurance Corporation 20230313 0 18.05 18.18 17.69 17.73 447181 17.73 down down correct
PRE.US PJ 20230313 0 19.75 19.75 19.425 19.64 3547 19.64 down down correct
PRG.US PROG Holdings Inc 20230313 0 23.83 24.325 23.215 23.69 597418 23.69 down down correct
PRGO.US Perrigo Company plc 20230313 0 35.44 36.03 35.22 35.27 739799 35.27 down down correct
PRI.US Primerica Inc 20230313 0 163.89 164.5 158.515 162.25 264406 162.25 down down correct
PRIF.US PI 20230313 0 20.97 21.98 20.5601 21.59 7974 21.2072 up up correct
PRLB.US Proto Labs Inc 20230313 0 31.95 32.57 31.62 31.76 192175 31.76 down down correct
PRMW.US Primo Water Corporation 20230313 0 14.41 14.67 14.28 14.48 1141300 14.48 up up correct
PRO.US PROS Holdings Inc 20230313 0 24.48 25.04 23.96 24.53 213500 24.53 up up correct
PRS.US Prudential Financial Inc 20230313 0 24.1 24.1 23.5301 23.75 43365 23.75 down down correct
PRT.US PermRock Royalty Trust 20230313 0 6.82 7 6.75 6.84 67813 6.84 up up correct
PRTY.US Party City Holdco Inc 20230313 0 0.0652 0.0652 0.0652 0.0652 3047095 0.0652
PRU.US Prudential Financial Inc 20230313 0 85.05 85.95 81.41 82.18 6310700 82.18 down down correct
PSA.US Public Storage 20230313 0 279.32 296 279.32 289.59 1505300 286.59 up up correct
PSB.US PZ 20230313 0 14.48 14.48 14.48 14.48 30434 14.48
PSEC.US PA 20230313 0 15.6 15.6 14.55 14.6709 66371 14.6709 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230313 0 19.8 19.8 19.13 19.21 75709 19.075 down down correct
PSFE.US WT 20230313 0 0.101 0.11 0.0962 0.108 8498 0.108 up up correct
PSN.US Parsons Corporation 20230313 0 42.8 43.35 42.42 42.71 500560 42.71 down down correct
PSO.US Pearson plc 20230313 0 10.16 10.25 10.15 10.22 848000 10.22 up up correct
PSPC.US UN 20230313 0 10.09 10.09 10.09 10.09 1810 10.09
PSTG.US Pure Storage Inc 20230313 0 23.31 23.5 22.945 23.09 5554600 23.09 down down correct
PSTL.US Postal Realty Trust Inc 20230313 0 14.39 14.87 14.39 14.76 89100 14.76 up down incorrect
PSX.US Phillips 66 20230313 0 98.16 98.32 95.08 95.52 6037700 95.52 down up incorrect
PTA.US Cohen & Steers Tax 20230313 0 18 18.05 17.31 17.72 375127 17.586 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230313 0 12.44 12.69 12.3 12.37 827500 12.37 down up incorrect
PUK.US Prudential plc 20230313 0 28.08 28.68 27.94 28.28 1101400 28.28 up down incorrect
PUMP.US ProPetro Holding Corp 20230313 0 8.45 8.7 8.13 8.17 1519700 8.17 down down correct
PVH.US PVH Corp 20230313 0 72.63 74.18 71.62 72.68 1202700 72.68 up up correct
PVL.US Permianville Royalty Trust 20230313 0 2.34 2.39 2.23 2.26 433969 2.26 down down correct
PWR.US Quanta Services Inc 20230313 0 155.27 157.96 154.85 155.87 897700 155.87 up up correct
PWSC.US PowerSchool Holdings Inc 20230313 0 18.53 19 18.39 18.69 707700 18.69 up up correct
PXD.US Pioneer Natural Resources Company 20230313 0 194.37 199.12 190.27 195.36 5459100 195.36 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230313 0 6.14 6.17 6.0182 6.04 45640 6.04 down down correct
PYS.US PPlus Trust Series RRD 20230313 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230313 0 20.11 20.51 20.11 20.51 1000 20.51 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230313 0 7.55 7.58 7.5 7.53 7969 7.53 down up incorrect
QD.US Qudian Inc 20230313 0 1.09 1.188 1.08 1.09 487000 1.09
QGEN.US QIAGEN N.V 20230313 0 46.49 46.75 46.26 46.42 980600 46.42 down up incorrect
QSR.US Restaurant Brands International Inc 20230313 0 60.25 61.91 60.25 60.54 1646748 60.54 up down incorrect
QTWO.US Q2 Holdings Inc 20230313 0 25.4 25.72 18.91 20.87 4651300 20.87 down up incorrect
QUOT.US Quotient Technology Inc 20230313 0 3.2 3.26 2.96 3.08 711600 3.08 down up incorrect
QVCC.US QVCC 20230313 0 12.12 12.3 11.74 11.76 113494 11.76 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230313 0 12.46 12.55 11.93 12.25 45168 12.25 down up incorrect
R.US Ryder System Inc 20230313 0 89.28 89.59 86.31 86.46 352900 86.46 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230313 0 17.09 17.4299 17.07 17.09 376191 16.891
RAAS.US Cloopen Group Holding Limited 20230313 0 1.83 1.9497 1.77 1.8594 40405 1.8594 up down incorrect
RACE.US Ferrari N.V 20230313 0 258.2 261.65 257.82 260.06 310483 260.06 up down incorrect
RAD.US Rite Aid Corporation 20230313 0 3.25 3.32 3.16 3.28 2131300 3.28 up up correct
RAMP.US LiveRamp Holdings Inc 20230313 0 20.95 20.97 20.44 20.49 554400 20.49 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230313 0 56.3 56.61 54 54.47 8577947 54.47 down down correct
RBC.US Regal Beloit Corporation 20230313 0 216.58 222.1 215.07 215.43 126300 215.43 down down correct
RBLX.US Roblox Corporation 20230313 0 38.94 42.05 38.81 41.41 15779900 41.41 up up correct
RBOT.US WT 20230313 0 0.32 0.3725 0.31 0.3487 8079 0.3487 up up correct
RC.US Ready Capital Corporation 20230313 0 10.1 10.2 9.75 10.07 2683391 10.07 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230313 0 24.94 24.98 24.8299 24.96 26799 24.96 up up correct
RCB.US Ready Capital Corporation 20230313 0 23.08 23.08 23 23 2649 23 down down correct
RCFA.US UN 20230313 0 10.58 10.58 10.58 10.58 0 10.58
RCI.US Rogers Communications Inc 20230313 0 44.58 45.22 44.16 44.37 408200 44.37 down down correct
RCL.US Royal Caribbean Group 20230313 0 64.82 65.61 63.08 64.21 5875600 64.21 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230313 0 5.52 5.63 5.4 5.49 219200 5.49 down down correct
RCUS.US Arcus Biosciences Inc 20230313 0 16.57 17.58 16.57 17.17 1198126 17.17 up up correct
RDN.US Radian Group Inc 20230313 0 20.75 21.25 20.14 20.7 4053100 20.7 down down correct
RDW.US Redwire Corp 20230313 0 3.25 3.55 3.172 3.38 315800 3.38 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230313 0 53.01 54.2 53.01 53.75 207000 53.75 up up correct
RE.US Everest Re Group Ltd 20230313 0 349.24 351.57 339.135 346.14 565067 344.5476 down down correct
RELX.US RELX PLC 20230313 0 30.34 30.6 30.235 30.42 1184208 30.42 up up correct
RENN.US Renren Inc 20230313 0 1.63 1.6405 1.5326 1.59 25679 1.59 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230313 0 2.8 3.1 2.63 3 573829 3 up up correct
RES.US RPC Inc 20230313 0 8.14 8.53 8 8.07 1750500 8.07 down down correct
REVG.US REV Group Inc 20230313 0 12.01 12.07 11.61 11.68 168201 11.68 down down correct
REX.US REX American Resources Corporation 20230313 0 29.88 31.5 29.78 30.91 107700 30.91 up up correct
REXR.US Rexford Industrial Realty Inc 20230313 0 56.11 58.52 55.95 57.72 1288900 57.72 up up correct
REZI.US Resideo Technologies Inc 20230313 0 16.76 16.89 16.4 16.74 949058 16.74 down down correct
RF.US Regions Financial Corporation 20230313 0 14.21 20.11 13.94 18.85 41541700 18.85 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230313 0 12.03 12.2665 12.01 12.13 67779 12.05 up up correct
RFL.US Rafael Holdings Inc 20230313 0 1.965 2.052 1.92 1.94 44400 1.94 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230313 0 15.58 15.63 15.44 15.49 8600 15.3915 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230313 0 13.42 13.48 13.17 13.32 58215 13.2335 down down correct
RGA.US Reinsurance Group of America Incorporated 20230313 0 130.56 130.56 125.35 125.51 603119 125.51 down up incorrect
RGR.US Sturm Ruger & Company Inc 20230313 0 55.3 55.547 54.33 55.11 187667 55.11 down up incorrect
RGS.US Regis Corporation 20230313 0 1.14 1.16 1.05 1.14 516046 1.14
RGT.US Royce Global Value Trust Inc 20230313 0 8.83 8.91 8.78 8.78 18276 8.78 down up incorrect
RH.US RH 20230313 0 254.57 258.24 250.08 253.66 760300 253.66 down up incorrect
RHI.US Robert Half International Inc 20230313 0 76.5 78.57 75.76 77.33 1435700 77.33 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230313 0 88.73 89.54 87.77 87.94 357300 87.94 down up incorrect
RIG.US Transocean Ltd 20230313 0 6.34 6.72 6.07 6.3 28677700 6.3 down down correct
RIO.US Rio Tinto Group 20230313 0 66.61 68.89 66.57 68.41 4091900 68.41 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230313 0 11.31 11.38 11.11 11.3 115301 11.1722 down down correct
RJF.US Raymond James Financial Inc 20230313 0 91.5 91.62 85.3 89.31 5039500 89.31 down down correct
RKT.US Rocket Companies Inc 20230313 0 7.86 8.8 7.812 8.66 6540400 8.66 up up correct
RL.US Ralph Lauren Corporation 20230313 0 111.1 113.81 110.17 110.72 1346406 110.72 down down correct
RLI.US RLI Corp 20230313 0 129.95 132.5 128.71 128.95 357500 128.95 down down correct
RLJ.US RLJ Lodging Trust 20230313 0 10.36 10.57 10.27 10.48 1689574 10.48 up up correct
RLX.US RLX Technology Inc 20230313 0 2.42 2.96 2.4 2.7 40339600 2.7 up up correct
RM.US Regional Management Corp 20230313 0 27.25 27.89 26.6 26.74 56779 26.74 down down correct
RMD.US ResMed Inc 20230313 0 205.18 209.36 204.22 206.32 801800 206.32 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230313 0 15.83 16.3899 15.83 16.08 9462 15.9826 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230313 0 15.47 15.47 15.47 15.47 32817 15.3789
RMPL.US P 20230313 0 24.94 24.94 24.75 24.79 8359 24.79 down down correct
RMT.US Royce Micro 20230313 0 8.59 8.6691 8.5473 8.57 97194 8.57 down down correct
RNG.US RingCentral Inc 20230313 0 32.59 32.59 30.52 31.46 3414963 31.46 down down correct
RNGR.US Ranger Energy Services Inc 20230313 0 11.32 11.32 10.59 10.68 62710 10.68 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230313 0 20.3 20.7137 20.28 20.45 112115 20.314 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230313 0 189.12 192.125 186.32 189.45 502554 189.07 up up correct
ROG.US Rogers Corporation 20230313 0 152.51 154.87 149.99 151.54 167000 151.54 down down correct
ROK.US Rockwell Automation Inc 20230313 0 284.76 288.59 282.51 286.01 985900 286.01 up up correct
ROL.US Rollins Inc 20230313 0 34.54 35.33 34.5 35.04 1712800 35.04 up up correct
RONI.US Rice Acquisition Corp II 20230313 0 10.21 10.24 10.21 10.23 2049200 10.23 up up correct
ROP.US Roper Technologies Inc 20230313 0 420.61 426.5 418.18 421.48 771900 421.48 up up correct
RPM.US RPM International Inc 20230313 0 84.47 86.09 84.07 84.44 496500 84.44 down down correct
RPT.US RPT Realty 20230313 0 9.49 9.73 9.47 9.55 670900 9.55 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230313 0 11.39 11.7915 11.32 11.62 451238 11.54 up up correct
RRC.US Range Resources Corporation 20230313 0 25.04 26.07 24.62 25.34 3478916 25.26 up up correct
RRX.US Regal Beloit Corporation 20230313 0 148.58 153.04 146.63 148.51 506800 148.51 down down correct
RS.US Reliance Steel & Aluminum Co 20230313 0 247.82 251.64 246.23 248.69 639800 248.69 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230313 0 15.51 15.51 15.51 15.51 28400 15.3676
RSG.US Republic Services Inc 20230313 0 126.71 129.99 126.58 128.4 1572559 128.4 up up correct
RSI.US Rush Street Interactive Inc 20230313 0 3.32 3.33 3.2 3.25 413871 3.25 down down correct
RSKD.US Riskified Ltd. 20230313 0 5.42 5.95 5.26 5.77 1112500 5.77 up up correct
RTX.US Raytheon Technologies Corporation 20230313 0 94.89 98.24 94.73 97.46 7757700 97.46 up up correct
RVLV.US Revolve Group Inc 20230313 0 24.15 25.11 23.65 24.67 1031855 24.67 up up correct
RVT.US Royce Value Trust Inc 20230313 0 13.1 13.17 12.92 12.97 373200 12.97 down down correct
RWT.US Redwood Trust Inc 20230313 0 6.75 6.93 6.56 6.81 1905200 6.81 up up correct
RY.US Royal Bank of Canada 20230313 0 94.93 96.45 93.55 95.62 1766900 95.62 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230313 0 6.67 6.67 6.13 6.18 783855 6.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230313 0 36.22 36.41 35.1 35.64 1037100 35.64 down down correct
RYI.US Ryerson Holding Corporation 20230313 0 36.25 36.945 35.5 35.56 365909 35.56 down down correct
RYN.US Rayonier Inc 20230313 0 32.1 32.75 32.01 32.62 361353 32.62 up up correct
S.US SentinelOne Inc. 20230313 0 13.76 14.25 13.245 13.96 9927100 13.96 up up correct
SA.US Seabridge Gold Inc 20230313 0 10.98 11.3 10.86 11.24 568600 11.24 up up correct
SACH.US PA 20230313 0 20.98 20.98 20 20.1 13168 19.6156 down down correct
SAFE.US Safehold Inc 20230313 0 27.04 28.095 26.61 27.62 416700 27.62 up up correct
SAH.US Sonic Automotive Inc 20230313 0 54.34 55.5029 53.275 53.48 722624 53.2 down down correct
SAIC.US Science Applications International Corporation 20230313 0 102.97 104.01 102.49 103.24 287600 103.24 up up correct
SAM.US The Boston Beer Company Inc 20230313 0 309.03 311.16 303.18 306.13 156300 306.13 down down correct
SAN.US Banco Santander S.A 20230313 0 3.51 3.6 3.48 3.53 12196500 3.53 up up correct
SAND.US Sandstorm Gold Ltd 20230313 0 4.91 5.1 4.89 5.05 5692800 5.05 up up correct
SAP.US SAP SE 20230313 0 114.31 115.81 113.64 115.03 1144700 115.03 up up correct
SAR.US Saratoga Investment Corp 20230313 0 25.24 25.74 24.5 25.36 73400 25.36 up up correct
SAVE.US Spirit Airlines Inc 20230313 0 16.79 16.93 16.36 16.86 2629400 16.86 up up correct
SB.US Safe Bulkers Inc 20230313 0 3.52 3.6 3.47 3.53 1702400 3.53 up up correct
SBBA.US SBBA 20230313 0 25.05 25.0994 24.8132 24.91 7136 24.4725 down down correct
SBH.US Sally Beauty Holdings Inc 20230313 0 14.96 15.06 14.64 14.67 1394100 14.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230313 0 7.83 7.88 7.78 7.83 8700 7.83
SBOW.US SilverBow Resources Inc 20230313 0 22.48 23.63 21.86 22.59 456471 22.59 up up correct
SBR.US Sabine Royalty Trust 20230313 0 72.22 74.6 71.85 72.86 98980 72.3945 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230313 0 9.54 9.91 9.53 9.75 2672600 9.75 up up correct
SBSW.US Sibanye Stillwater Limited 20230313 0 8.59 8.89 8.56 8.66 6779900 8.66 up up correct
SCCO.US Southern Copper Corporation 20230313 0 71.38 73.44 70.53 72.53 1242300 72.53 up up correct
SCD.US LMP Capital and Income Fund Inc 20230313 0 11.45 11.93 11.37 11.72 29700 11.72 up up correct
SCE.US PL 20230313 0 19.14 19.48 18.7115 19.48 33232 19.48 up up correct
SCHW.US The Charles Schwab Corporation 20230313 0 51.76 54.9 45 51.91 148476900 51.91 up up correct
SCI.US Service Corporation International 20230313 0 64.14 64.785 63.72 63.74 939920 63.47 down up incorrect
SCL.US Stepan Company 20230313 0 94.83 97.07 94.7 94.71 72800 94.71 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230313 0 13.82 14.15 13.42 14.02 167200 14.02 up down incorrect
SCS.US Steelcase Inc 20230313 0 7.32 7.37 7.1 7.18 787700 7.18 down up incorrect
SCU.US Sculptor Capital Management Inc 20230313 0 8.5 8.5 8.06 8.17 201793 8.17 down up incorrect
SCX.US The L.S. Starrett Company 20230313 0 11.4 11.43 10.54 11.19 25100 11.19 down up incorrect
SD.US SandRidge Energy Inc 20230313 0 13.46 13.79 13.08 13.46 708976 13.46
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230313 0 14.82 14.82 14.53 14.53 54574 14.53 down up incorrect
SDRL.US Seadrill Limited 20230313 0 36.52 38.31 36.48 37.01 286331 37.01 up down incorrect
SE.US Sea Limited 20230313 0 72 75.22 71.08 74.79 5485600 74.79 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230313 0 57.76 58.285 56.37 57.28 899757 57.28 down up incorrect
SEE.US Sealed Air Corporation 20230313 0 44.74 45.49 44.35 44.96 1239100 44.96 up up correct
SEM.US Select Medical Holdings Corporation 20230313 0 24.61 25.51 24.335 25.06 606525 25.06 up up correct
SEMR.US SEMrush Holdings Inc 20230313 0 7.78 8.35 7.5 7.95 567400 7.95 up up correct
SF.US Stifel Financial Corp 20230313 0 56.28 57.75 53.48 55.11 1807100 55.11 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230313 0 20.23 20.3458 19.03 19.15 21623 19.15 down down correct
SFE.US Safeguard Scientifics Inc 20230313 0 1.65 1.95 1.6 1.6 133300 1.6 down down correct
SFL.US SFL Corporation Ltd 20230313 0 9.7 9.865 9.6001 9.64 1259107 9.4 down down correct
SG.US Sweetgreen Inc. 20230313 0 6.91 7.24 6.58 6.97 2393700 6.97 up down incorrect
SGFY.US Signify Health Inc 20230313 0 28.64 28.81 28.6 28.77 1506964 28.77 up down incorrect
SGU.US Star Group L.P 20230313 0 12.7 12.7 12.31 12.43 58562 12.43 down up incorrect
SHAK.US Shake Shack Inc 20230313 0 53.42 54.97 52.01 54.48 1105700 54.48 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230313 0 27.17 27.22 26.83 26.88 191784 26.88 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230313 0 9.55 9.82 9.44 9.72 3005900 9.72 up up correct
SHOP.US Shopify Inc 20230313 0 40.52 42.765 39.79 41.78 18922300 41.78 up up correct
SHPW.US Shapeways Holdings Inc. 20230313 0 0.46 0.46 0.411 0.415 61900 0.415 down down correct
SHW.US The Sherwin 20230313 0 211.9 217.89 211.89 213.6 1727300 213.6 up up correct
SI.US Silvergate Capital Corporation 20230313 0 2.25 3.57 1.69 2.38 36383900 2.38 up up correct
SID.US Companhia Siderúrgica Nacional 20230313 0 3.09 3.1681 3.05 3.07 4663849 3.07 down down correct
SIG.US Signet Jewelers Limited 20230313 0 68.99 69.43 66.97 67.84 1025200 67.84 down down correct
SII.US Sprott Inc 20230313 0 33.85 35.73 33.85 35.09 163691 35.09 up up correct
SITC.US SITE Centers Corp 20230313 0 12.05 12.3 11.96 12.12 2513712 11.9926 up up correct
SITE.US SiteOne Landscape Supply Inc 20230313 0 132.85 137.35 132.22 136 384388 136 up up correct
SIX.US Six Flags Entertainment Corporation 20230313 0 25.13 26 24.51 25.14 1823200 25.14 up up correct
SJM.US The J. M. Smucker Company 20230313 0 147.69 152.66 147.11 149.91 909700 149.91 up up correct
SJR.US Shaw Communications Inc 20230313 0 28.35 28.77 28.21 28.61 1097488 28.5378 up up correct
SJT.US San Juan Basin Royalty Trust 20230313 0 10.66 10.84 10.32 10.59 532500 10.59 down down correct
SJW.US SJW Group 20230313 0 74.45 77.74 74.28 75.63 412800 75.63 up up correct
SKIL.US Skillsoft Corp 20230313 0 1.77 1.99 1.76 1.96 342621 1.96 up up correct
SKM.US SK Telecom Co.Ltd 20230313 0 19.71 20.06 19.71 19.87 514000 19.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230313 0 17.33 17.65 17.22 17.53 1110300 17.53 up up correct
SKX.US Skechers U.S.A. Inc 20230313 0 42.22 42.76 41.58 41.66 1701416 41.66 down down correct
SKY.US Skyline Champion Corporation 20230313 0 65.26 67.43 64.8 65.92 355500 65.92 up up correct
SLB.US Schlumberger Limited 20230313 0 49.37 50.49 48.32 48.84 10914700 48.84 down down correct
SLCA.US U.S. Silica Holdings Inc 20230313 0 11.55 11.965 11.21 11.47 887729 11.47 down down correct
SLF.US Sun Life Financial Inc 20230313 0 45.64 46.1 45.04 45.58 1393700 45.58 down down correct
SLG.US SL Green Realty Corp 20230313 0 29.26 30.17 28.39 29.04 3675658 29.04 down down correct
SLQT.US SelectQuote Inc 20230313 0 2.13 2.249 2.055 2.17 1471900 2.17 up up correct
SM.US SM Energy Company 20230313 0 27.72 29.07 27.13 28.48 3038200 28.48 up up correct
SMAR.US Smartsheet Inc 20230313 0 39.04 40.46 38.21 39.74 2255800 39.74 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230313 0 8.21 8.25 8.04 8.17 12170530 8.17 down up incorrect
SMG.US The Scotts Miracle 20230313 0 72.86 75.64 71.09 73.62 638300 73.62 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230313 0 10 10.01 8.931 9.22 46500 9.22 down up incorrect
SMLP.US Summit Midstream Partners LP 20230313 0 17.01 17.19 16.63 16.7 2854 16.7 down up incorrect
SMP.US Standard Motor Products Inc 20230313 0 36.41 36.41 34.44 35.03 188700 35.03 down up incorrect
SMRT.US SmartRent Inc 20230313 0 2.31 2.64 2.25 2.64 1197400 2.64 up down incorrect
SMWB.US Similarweb Ltd 20230313 0 5.55 6.09 5.55 6.06 161700 6.06 up down incorrect
SNA.US Snap 20230313 0 236.54 239.95 235.41 237.56 301400 237.56 up down incorrect
SNAP.US Snap Inc 20230313 0 10.19 10.51 9.95 10.23 27246600 10.23 up down incorrect
SNDR.US Schneider National Inc 20230313 0 27.23 27.23 26.36 26.74 654600 26.74 down up incorrect
SNN.US Smith & Nephew plc 20230313 0 28.66 29.06 28.65 28.93 1395900 28.93 up down incorrect
SNOW.US Snowflake Inc. 20230313 0 129.98 140.46 128.76 137.73 7589600 137.73 up down incorrect
SNV.US Synovus Financial Corp 20230313 0 32.5 32.83 27.9 31.41 7792483 31.0217 down down correct
SNX.US TD SYNNEX 20230313 0 90.16 91.31 89.92 90.15 767700 90.15 down down correct
SO.US The Southern Company 20230313 0 63.79 66.78 63.79 65.15 5202200 65.15 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230313 0 9 9.48 8.83 8.93 373811 8.93 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230313 0 22.93 23.29 22.5 23.13 35145 23.13 up up correct
SOJD.US SOJD 20230313 0 19.68 21.08 19.68 21.01 87965 21.01 up up correct
SOJE.US SOJE 20230313 0 18.73 18.97 18.55 18.97 53217 18.97 up up correct
SOL.US ReneSola Ltd 20230313 0 4.19 4.33 4.07 4.23 355470 4.23 up up correct
SON.US Sonoco Products Company 20230313 0 55.92 57.01 55.59 56.59 574000 56.59 up down incorrect
SONX.US Sonendo Inc. 20230313 0 1.76 1.8 1.33 1.53 408774 1.53 down up incorrect
SONY.US Sony Group Corporation 20230313 0 85.02 86.34 84.45 85.56 798500 85.56 up down incorrect
SOR.US Source Capital Inc 20230313 0 36.8 37.5349 36.8 36.8764 8437 36.6919 up down incorrect
SOS.US SOS Limited 20230313 0 3.69 4.065 3.6 3.99 159600 3.99 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230313 0 58.07 58.51 56.86 57.8 1162600 57.8 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230313 0 4.85 5.24 4.76 5.08 7759700 5.08 up down incorrect
SPE.US Special Opportunities Fund Inc 20230313 0 11.01 11.04 10.9 10.92 40530 10.92 down down correct
SPG.US Simon Property Group Inc 20230313 0 109.89 113.34 108.55 111.42 2279986 111.42 up up correct
SPGI.US S&P Global Inc 20230313 0 324.73 329.96 321.15 324.79 2248000 324.79 up up correct
SPH.US Suburban Propane Partners L.P 20230313 0 15 15.17 14.91 15.03 220600 15.03 up up correct
SPIR.US Spire Corporation 20230313 0 0.844 0.857 0.77 0.79 595000 0.79 down down correct
SPLP.US Steel Partners Holdings L.P 20230313 0 43.75 43.875 43.75 43.875 990 43.875 up up correct
SPNT.US SiriusPoint Ltd 20230313 0 7 7.1 6.9 7.04 781500 7.04 up up correct
SPOT.US Spotify Technology S.A 20230313 0 120.2 125.05 118.5454 123.39 1569476 123.39 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230313 0 31.03 31.53 29.9 30.76 1947400 30.76 down down correct
SPXC.US SPX Corporation 20230313 0 66.6 67.04 65.64 66.06 177400 66.06 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230313 0 15.01 15.21 15.01 15.11 56534 14.816 up up correct
SQ.US Square Inc 20230313 0 70 71.1 67.25 69.46 14357400 69.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230313 0 77 79.13 75.57 77.75 1402300 77.75 up up correct
SQNS.US Sequans Communications S.A 20230313 0 2.4 2.435 2.29 2.295 49748 2.295 down down correct
SQSP.US Squarespace Inc 20230313 0 25.99 26.72 25.78 26.45 758000 26.45 up up correct
SQZ.US SQZ Biotechnologies Company 20230313 0 0.692 0.722 0.543 0.55 259000 0.55 down down correct
SR.US Spire Inc 20230313 0 65.98 68.86 65.98 67.89 276800 67.89 up up correct
SRC.US Spirit Realty Capital Inc 20230313 0 38.92 40.43 38.91 39.89 907000 39.89 up up correct
SRE.US Sempra 20230313 0 143.8 149.08 143.28 143.97 2213000 143.97 up up correct
SREA.US Sempra Energy 20230313 0 22 23.215 22 23 80357 22.6406 up up correct
SRG.US Seritage Growth Properties 20230313 0 10.57 10.57 9.44 9.72 1511042 9.72 down down correct
SRI.US Stoneridge Inc 20230313 0 18.41 18.59 17.35 17.43 115680 17.43 down down correct
SRL.US Scully Royalty Ltd 20230313 0 6.32 6.5 6.21 6.3 16300 6.3 down down correct
SRT.US StarTek Inc 20230313 0 3.54 3.613 3.49 3.52 12252 3.52 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230313 0 34.42 34.7 33.51 33.65 43926 33.2 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230313 0 101.93 104.26 101.56 102.48 127383 102.48 up up correct
SSL.US Sasol Limited 20230313 0 13.41 13.45 13.2 13.2 521500 13.2 down down correct
SSTK.US Shutterstock Inc 20230313 0 69.19 70.82 68.49 69.4 433400 69.4 up up correct
ST.US Sensata Technologies Holding plc 20230313 0 47.59 47.76 46.74 47.16 725500 47.16 down down correct
STAG.US STAG Industrial Inc 20230313 0 31.14 32.29 31.13 31.89 1139954 31.89 up up correct
STAR.US PI 20230313 0 24.53 24.6224 24.14 24.44 153990 24.44 down down correct
STC.US Stewart Information Services Corporation 20230313 0 38.65 38.72 36.37 38.07 507146 37.62 down down correct
STE.US STERIS plc 20230313 0 175.99 183.06 175.36 178.6 681700 178.6 up up correct
STEM.US Stem Inc 20230313 0 7.17 7.496 6.815 7.25 4154300 7.25 up up correct
STG.US Sunlands Technology Group 20230313 0 9.7 10.3542 9.7 9.71 2667 9.71 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230313 0 25.76 26.29 25.47 25.98 24781 25.98 up up correct
STLA.US Stellantis N.V 20230313 0 17.28 17.5 17.15 17.35 7881600 17.35 up down incorrect
STM.US STMicroelectronics N.V 20230313 0 47.05 48.3 46.87 47.8 6120815 47.8 up down incorrect
STN.US Stantec Inc 20230313 0 56.06 57.52 56.06 57.37 133800 57.37 up down incorrect
STNG.US Scorpio Tankers Inc 20230313 0 57.3 59.03 55.78 57.92 1447281 57.92 up down incorrect
STT.US State Street Corporation 20230313 0 76.23 78 73.64 73.97 5164500 73.97 down down correct
STVN.US Stevanato Group S.p.A. 20230313 0 22.54 23.43 22.2946 22.67 175240 22.67 up up correct
STWD.US Starwood Property Trust Inc 20230313 0 17.97 18.35 17.5 18.07 7806100 18.07 up up correct
STZ.US Constellation Brands Inc 20230313 0 211.99 213.87 210.33 211 1929458 211 down down correct
SU.US Suncor Energy Inc 20230313 0 32.46 33.16 31.63 31.91 6599600 31.91 down down correct
SUI.US Sun Communities Inc 20230313 0 133.35 139.45 132.9 139 918200 139 up up correct
SUM.US Summit Materials Inc 20230313 0 27.54 28.01 27.095 27.18 1006203 27.18 down down correct
SUN.US Sunoco LP 20230313 0 43.89 44.22 42.61 43.18 277900 43.18 down down correct
SUP.US Superior Industries International Inc 20230313 0 5.83 5.99 5.48 5.83 124600 5.83
SUPV.US Grupo Supervielle S.A 20230313 0 2.5 2.56 2.445 2.47 436805 2.47 down down correct
SUZ.US Suzano S.A 20230313 0 8.61 8.67 8.4 8.42 2792347 8.42 down down correct
SWI.US SolarWinds Corporation 20230313 0 8.56 8.76 8.46 8.63 369100 8.63 up up correct
SWK.US Stanley Black & Decker Inc 20230313 0 79.95 81.93 79.03 80.27 2050800 80.27 up up correct
SWN.US Southwestern Energy Company 20230313 0 4.79 4.98 4.66 4.81 39293100 4.81 up up correct
SWX.US Southwest Gas Holdings Inc 20230313 0 59.61 61.57 59.01 60.05 946500 60.05 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230313 0 7.65 7.75 7.65 7.7 18400 7.7 up up correct
SXC.US SunCoke Energy Inc 20230313 0 9 9.21 8.87 8.9 1048900 8.9 down down correct
SXI.US Standex International Corporation 20230313 0 112.68 114.31 111.78 113.31 63700 113.31 up up correct
SXT.US Sensient Technologies Corporation 20230313 0 69 70.3 69 69.41 131100 69.41 up up correct
SYF.US Synchrony Financial 20230313 0 30.59 30.59 28.52 29.25 12807700 29.25 down down correct
SYK.US Stryker Corporation 20230313 0 261.64 270.47 261.63 266.71 1430200 266.71 up up correct
SYY.US Sysco Corporation 20230313 0 72.24 74.26 72.02 73.85 2627500 73.85 up up correct
T.US PC 20230313 0 18.84 19.48 18.43 18.79 336978 18.79 down down correct
TAC.US TransAlta Corporation 20230313 0 8.14 8.27 8.07 8.1 526300 8.1 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230313 0 15.92 16.105 15.9 15.91 3871124 15.91 down down correct
TAL.US TAL Education Group 20230313 0 6.8 7.15 6.575 6.8 5039490 6.8
TALO.US Talos Energy Inc 20230313 0 13.42 14.04 13.14 13.62 2013800 13.62 up up correct
TAP.US Molson Coors Beverage Company 20230313 0 51.8 52.62 51.44 52.08 1667900 52.08 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230313 0 30.48 30.8 30.11 30.6 20600 30.6 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230313 0 22.57 22.57 22.22 22.42 215952 22.42 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230313 0 24 24.1 23.68 23.82 81668 23.82 down down correct
TBI.US TrueBlue Inc 20230313 0 17.35 17.46 17.08 17.08 236200 17.08 down down correct
TCI.US Transcontinental Realty Investors Inc 20230313 0 42.36 42.5 41.43 41.43 6300 41.43 down down correct
TCN.US Tricon Capital Group Inc 20230313 0 7.6 7.85 7.58 7.65 2894400 7.65 up up correct
TCS.US The Container Store Group Inc 20230313 0 3.82 3.915 3.73 3.76 524854 3.76 down down correct
TD.US The Toronto 20230313 0 59.39 59.84 58.45 58.96 6554600 58.96 down down correct
TDC.US Teradata Corporation 20230313 0 37.46 37.76 36.67 37.01 1332742 37.01 down down correct
TDCX.US TDCX Inc. 20230313 0 10 10.5185 9.24 9.68 192265 9.68 down down correct
TDF.US Templeton Dragon Fund Inc 20230313 0 10.04 10.16 9.98 10.13 93600 10.13 up up correct
TDG.US TransDigm Group Incorporated 20230313 0 703.35 711.16 696.56 702.66 480400 702.66 down down correct
TDOC.US Teladoc Health Inc 20230313 0 23.27 24.71 22.63 24.24 4617700 24.24 up up correct
TDS.US Telephone and Data Systems Inc 20230313 0 10.96 11.15 10.505 10.62 3744586 10.435 down down correct
TDW.US Tidewater Inc 20230313 0 44.16 44.98 42.45 42.71 1265200 42.71 down down correct
TDY.US Teledyne Technologies Incorporated 20230313 0 408 412.04 405.08 407.48 176600 407.48 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230313 0 12.72 12.88 12.66 12.72 66443 12.72
TECK.US Teck Resources Limited 20230313 0 35.85 36.565 35.34 35.99 9189079 35.533 up up correct
TEF.US Telefónica S.A 20230313 0 4.05 4.09 4.04 4.05 1106300 4.05
TEI.US Templeton Emerging Markets Income Fund 20230313 0 5.28 5.44 5.28 5.42 131085 5.42 up up correct
TEL.US TE Connectivity Ltd 20230313 0 122.86 125.21 121.67 124.02 2141100 124.02 up up correct
TEO.US Telecom Argentina S.A 20230313 0 4.66 4.97 4.51 4.63 179935 4.63 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230313 0 9.07 9.11 8.9 8.94 12655700 8.94 down down correct
TEX.US Terex Corporation 20230313 0 52 52.57 50.42 51.12 1112900 51.12 down down correct
TFC.US Truist Financial Corporation 20230313 0 33.27 35.59 30.51 32.24 61976500 32.24 down down correct
TFII.US TFI International Inc 20230313 0 119.53 120.46 117.61 117.88 220511 117.88 down down correct
TFSA.US TFSA 20230313 0 23.66 23.66 23.25 23.25 1861 22.8125 down down correct
TFX.US Teleflex Incorporated 20230313 0 221.09 226.87 221.09 223.03 361300 223.03 up up correct
TG.US Tredegar Corporation 20230313 0 10.98 11.07 10.72 10.75 165700 10.75 down down correct
TGH.US Textainer Group Holdings Limited 20230313 0 31.78 31.87 31.04 31.61 365200 31.61 down down correct
TGI.US Triumph Group Inc 20230313 0 11.05 11.14 10.76 10.87 1602600 10.87 down down correct
TGNA.US TEGNA Inc 20230313 0 15.41 15.56 15.09 15.55 2044300 15.55 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230313 0 9.65 9.7797 9.205 9.44 326210 9.44 down down correct
TGT.US Target Corporation 20230313 0 156.32 160.73 156.23 157.92 2342500 157.92 up down incorrect
THC.US Tenet Healthcare Corporation 20230313 0 51.35 52.25 49.76 51.51 1765800 51.51 up down incorrect
THG.US The Hanover Insurance Group Inc 20230313 0 127.36 128.28 124.22 126.71 192067 125.9 down up incorrect
THO.US Thor Industries Inc 20230313 0 80.89 82.45 78.44 80.6 975839 80.6 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230313 0 18 18.4899 18 18.05 172168 18.05 up down incorrect
THR.US Thermon Group Holdings Inc 20230313 0 25 25.47 24.75 24.92 184123 24.92 down up incorrect
THS.US TreeHouse Foods Inc 20230313 0 46.56 47.93 46.35 47.23 337500 47.23 up down incorrect
THW.US Tekla World Healthcare Fund 20230313 0 13.4 13.79 13.384 13.62 102500 13.62 up down incorrect
TISI.US Team Inc 20230313 0 7.59 8.09 7.31 7.91 16100 7.91 up up correct
TJX.US The TJX Companies Inc 20230313 0 73.48 74.52 72.92 73.54 5484644 73.54 up up correct
TK.US Teekay Corporation 20230313 0 5.7 5.87 5.52 5.76 1726767 5.76 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230313 0 4.54 4.55 4.36 4.51 441700 4.51 down down correct
TKR.US The Timken Company 20230313 0 80.5 81.8 79.44 80.61 470900 80.61 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230313 0 26.02 26.26 25.98 26.09 311000 26.09 up up correct
TLYS.US Tilly's Inc 20230313 0 7.49 7.55 7.3 7.43 294311 7.43 down down correct
TM.US Toyota Motor Corporation 20230313 0 136.41 137.76 136.33 137.12 247464 137.12 up up correct
TME.US Tencent Music Entertainment Group 20230313 0 7.5 7.8 7.44 7.62 6114200 7.62 up up correct
TMHC.US Taylor Morrison Home Corporation 20230313 0 34.47 35.64 34.105 34.89 1059206 34.89 up up correct
TMO.US Thermo Fisher Scientific Inc 20230313 0 543.49 551.42 538.05 541.56 1405801 541.21 down down correct
TMST.US TimkenSteel Corporation 20230313 0 16.77 17.16 16.62 16.8 557300 16.8 up up correct
TNC.US Tennant Company 20230313 0 66.44 66.85 64.58 65 101200 65 down down correct
TNET.US TriNet Group Inc 20230313 0 78.65 78.96 73.86 75.74 589417 75.74 down down correct
TNK.US Teekay Tankers Ltd 20230313 0 43.23 44.3767 41.22 43.29 605164 43.29 up up correct
TNL.US Travel + Leisure Co 20230313 0 38.5 38.5 36.66 37.04 891442 36.59 down down correct
TNP.US Tsakos Energy Navigation Limited 20230313 0 22.42 22.97 21.49 22.3 401776 22.3 down down correct
TOL.US Toll Brothers Inc 20230313 0 56.49 58.34 56.36 57.4 1481800 57.4 up up correct
TOST.US Toast Inc. 20230313 0 17.01 17.52 16.51 17.38 9529100 17.38 up up correct
TPB.US Turning Point Brands Inc 20230313 0 20.5 21.15 20.46 20.49 151674 20.49 down down correct
TPC.US Tutor Perini Corporation 20230313 0 7.55 7.65 7.1 7.2 325700 7.2 down down correct
TPH.US Tri Pointe Homes Inc 20230313 0 23.27 23.95 23.07 23.1 1442900 23.1 down down correct
TPL.US Texas Pacific Land Corporation 20230313 0 1667.91 1720.91 1665.23 1677.92 36900 1677.92 up up correct
TPR.US Tapestry Inc 20230313 0 40.54 41.31 39.75 40.87 3523621 40.87 up up correct
TPTA.US TPTA 20230313 0 20.21 20.21 20.21 20.21 2600 19.835
TPVG.US TriplePoint Venture Growth BDC Corp 20230313 0 10.59 11.37 10.1047 11.14 870459 10.74 up up correct
TPX.US Tempur Sealy International Inc 20230313 0 38.45 39.31 37.63 38.54 2626500 38.54 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230313 0 12.61 12.77 12.61 12.66 13400 12.66 up up correct
TR.US Tootsie Roll Industries Inc 20230313 0 42.23 43.56 41.94 42.86 144700 42.86 up up correct
TRC.US Tejon Ranch Co 20230313 0 17.94 18.44 17.82 17.91 45500 17.91 down down correct
TREX.US Trex Company Inc 20230313 0 47.83 49.34 47.31 48.66 845202 48.66 up down incorrect
TRGP.US Targa Resources Corp 20230313 0 71.79 73.92 70.1 72.21 1867300 72.21 up down incorrect
TRI.US Thomson Reuters Corporation 20230313 0 119.03 121.97 118.37 120.76 597100 120.76 up down incorrect
TRN.US Trinity Industries Inc 20230313 0 24.62 24.62 23.21 23.22 834500 23.22 down up incorrect
TRNO.US Terreno Realty Corporation 20230313 0 59.45 61.65 59.31 60.79 405400 60.79 up down incorrect
TROX.US Tronox Holdings plc 20230313 0 13.73 13.81 13.39 13.51 1082800 13.51 down up incorrect
TRP.US TC Energy Corporation 20230313 0 38.63 39.71 38.44 39.18 2628500 39.18 up down incorrect
TRTN.US Triton International Limited 20230313 0 62.92 63.17 61.37 62.68 640800 62.68 down down correct
TRTX.US TPG RE Finance Trust Inc 20230313 0 7.65 7.84 7.23 7.74 662446 7.74 up up correct
TRU.US TransUnion 20230313 0 59.81 60.61 57.54 59.68 2738778 59.68 down down correct
TRV.US The Travelers Companies Inc 20230313 0 173.25 176.65 171.47 172.22 2612700 172.22 down down correct
TS.US Tenaris S.A 20230313 0 30.56 31.58 30.25 30.89 2685100 30.89 up up correct
TSE.US Trinseo S.A 20230313 0 20.43 20.69 19.85 20.1 499283 20.1 down down correct
TSI.US TCW Strategic Income Fund Inc 20230313 0 4.89 4.9 4.84 4.85 87500 4.85 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230313 0 17.3 17.65 16.99 17.34 1408156 16.88 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230313 0 86.38 89 86.31 87.74 11847590 87.3812 up up correct
TSN.US Tyson Foods Inc 20230313 0 56.71 57.57 56.65 57.21 3434600 57.21 up down incorrect
TSQ.US Townsquare Media Inc 20230313 0 8.4 8.53 7.88 8.04 68600 8.04 down up incorrect
TT.US Trane Technologies plc 20230313 0 183.93 186.99 182.89 185.07 1529300 185.07 up down incorrect
TTC.US The Toro Company 20230313 0 107.46 110.06 106.79 108.87 649756 108.87 up down incorrect
TTE.US TotalEnergies SE 20230313 0 59.02 60.11 58.6 59.16 2956300 59.16 up down incorrect
TTI.US TETRA Technologies Inc 20230313 0 3.06 3.19 2.99 3 2194700 3 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230313 0 25.61 25.94 25.07 25.49 9439 25.49 down down correct
TU.US TELUS Corporation 20230313 0 19.05 19.4 19.04 19.35 2849800 19.35 up up correct
TUP.US Tupperware Brands Corporation 20230313 0 2.81 2.82 2.39 2.47 2516000 2.47 down down correct
TUYA.US Tuya Inc 20230313 0 1.67 1.8 1.67 1.77 651138 1.77 up up correct
TV.US Grupo Televisa S.A.B 20230313 0 4.75 4.8 4.6101 4.65 1924154 4.65 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230313 0 21.06 21.5799 20.82 21.39 9628 21.39 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230313 0 20.92 21.48 20.92 21.34 3100 21.34 up up correct
TWI.US Titan International Inc 20230313 0 11.91 12.07 11.4 11.41 661900 11.41 down down correct
TWLO.US Twilio Inc 20230313 0 62.75 65.68 61.9 63.21 4873700 63.21 up up correct
TWN.US The Taiwan Fund Inc 20230313 0 26.14 26.69 26.14 26.52 3100 26.52 up up correct
TWNI.US Tailwind International Acquisition Corp 20230313 0 10.1 10.1 10.1 10.1 0 10.1
TWO.US Two Harbors Investment Corp 20230313 0 14.39 14.57 14.05 14.38 1569000 14.38 down down correct
TWOA.US two 20230313 0 10.22 10.22 10.18 10.19 6100 10.19 down down correct
TX.US Ternium S.A 20230313 0 41.36 42.5 41.19 41.62 574600 41.62 up up correct
TXT.US Textron Inc 20230313 0 67.93 68 66.52 67.13 1688200 67.13 down down correct
TY.US Tri 20230313 0 25.43 25.83 25.42 25.63 63900 25.63 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230313 0 28.7 29.43 28.29 28.68 84400 28.68 down down correct
TYL.US Tyler Technologies Inc 20230313 0 307.16 327.78 305.06 322.06 486800 322.06 up up correct
U.US Unity Software Inc 20230313 0 27.26 28.72 25.859 27.86 10554700 27.86 up up correct
UA.US Under Armour Inc 20230313 0 7.53 7.58 7.2 7.26 5046100 7.26 down down correct
UAA.US Under Armour Inc 20230313 0 8.58 8.58 8.12 8.24 12238800 8.24 down down correct
UAN.US CVR Partners LP 20230313 0 92.9 93.8 89.14 90.75 162991 90.75 down down correct
UBA.US Urstadt Biddle Properties Inc 20230313 0 16.15 17.84 16.15 17.36 216464 17.36 up up correct
UBER.US Uber Technologies Inc 20230313 0 30.585 31.085 29.97 30.82 24302600 30.82 up up correct
UBP.US Urstadt Biddle Properties Inc 20230313 0 16 16.08 15.4 15.4 24000 15.4 down down correct
UBS.US UBS Group AG 20230313 0 19.49 19.68 19.285 19.36 6403400 19.36 down down correct
UDR.US UDR Inc 20230313 0 39.76 40.86 39.58 40.26 2116600 40.26 up up correct
UE.US Urban Edge Properties 20230313 0 13.73 14.11 13.64 14.05 1638915 13.89 up up correct
UFI.US Unifi Inc 20230313 0 8.08 8.1 7.68 7.7 181718 7.7 down down correct
UGI.US UGI Corporation 20230313 0 34.68 36.1 34.68 35.03 1960680 34.67 up up correct
UGIC.US UGI Corporation 20230313 0 81.73 82.81 80.65 81.558 15500 81.558 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230313 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230313 0 2.55 2.6 2.51 2.52 1931300 2.52 down up incorrect
UHS.US Universal Health Services Inc 20230313 0 115.8 118.23 115.39 116.54 580000 116.54 up down incorrect
UHT.US Universal Health Realty Income Trust 20230313 0 47.77 49.37 47.41 48.75 55200 48.75 up down incorrect
UI.US Ubiquiti Inc 20230313 0 262.47 267.27 261.89 263.49 43993 263.49 up down incorrect
UIS.US Unisys Corporation 20230313 0 3.97 3.98 3.63 3.69 2109300 3.69 down up incorrect
UL.US Unilever PLC 20230313 0 49.56 49.75 49.09 49.14 2825200 49.14 down up incorrect
UMC.US United Microelectronics Corporation 20230313 0 8.41 8.47 8.31 8.4 9668200 8.4 down down correct
UMH.US UMH Properties Inc 20230313 0 14.7 14.92 14.64 14.7 533500 14.7
UNF.US UniFirst Corporation 20230313 0 187.59 191.3 187.59 189 65368 189 up up correct
UNFI.US United Natural Foods Inc 20230313 0 26.53 26.74 25.1 25.23 1762954 25.23 down down correct
UNH.US UnitedHealth Group Incorporated 20230313 0 458.65 470.37 458.65 463.68 2970000 463.68 up up correct
UNM.US Unum Group 20230313 0 38.98 39 36.59 36.64 4192100 36.64 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230313 0 22.84 23.2058 21.83 22.45 27349 22.45 down down correct
UNP.US Union Pacific Corporation 20230313 0 194.62 199.15 193.73 195.1 2774700 195.1 up down incorrect
UNVR.US Univar Solutions Inc 20230313 0 31.57 31.96 30.59 31.17 1502466 31.17 down up incorrect
UP.US Wheels Up Experience Inc 20230313 0 1 1.01 0.76 0.958 3759700 0.958 down up incorrect
UPH.US UpHealth Inc 20230313 0 1.76 1.78 1.6 1.64 79606 1.64 down up incorrect
UPS.US United Parcel Service Inc 20230313 0 179.07 183.86 178.21 182.23 4435913 182.23 up down incorrect
URI.US United Rentals Inc 20230313 0 419 420.75 407.6574 408.15 1602449 408.15 down up incorrect
USA.US Liberty All 20230313 0 5.91 5.99 5.85 5.87 1312500 5.87 down up incorrect
USAC.US USA Compression Partners LP 20230313 0 20.03 20.56 19.63 20.1 209900 20.1 up down incorrect
USB.US U.S. Bancorp 20230313 0 38.05 38.4 36.13 36.54 36746000 36.54 down up incorrect
USDP.US USD Partners LP 20230313 0 2.85 2.9 2.78 2.78 37884 2.78 down up incorrect
USFD.US US Foods Holding Corp 20230313 0 35.65 36.43 35.21 36.1 3638400 36.1 up down incorrect
USM.US United States Cellular Corporation 20230313 0 21.71 22.05 21.09 21.33 308400 21.33 down up incorrect
USNA.US USANA Health Sciences Inc 20230313 0 59.35 60.82 59.35 59.74 101881 59.74 up up correct
USPH.US U.S. Physical Therapy Inc 20230313 0 93.35 97.73 92.38 95.87 88803 95.87 up up correct
USX.US U.S. Xpress Enterprises Inc 20230313 0 1.61 1.69 1.57 1.6 240700 1.6 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230313 0 23.06 23.4499 22.8 23.11 202061 22.955 up up correct
UTI.US Universal Technical Institute Inc 20230313 0 6.62 6.84 6.52 6.75 115400 6.75 up up correct
UTL.US Unitil Corporation 20230313 0 53.08 54.19 52.23 52.61 93400 52.61 down down correct
UVE.US Universal Insurance Holdings Inc 20230313 0 18.32 18.75 17.94 18.12 333400 18.12 down down correct
UVV.US Universal Corporation 20230313 0 49.82 51.66 49.82 50.98 275900 50.98 up up correct
UZD.US UZD 20230313 0 17.63 17.78 16.05 16.5 68851 16.5 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230313 0 15.83 15.95 14.85 15.05 50400 15.05 down down correct
UZF.US UZF 20230313 0 15.86 15.95 14.86 15.07 64856 15.07 down down correct
V.US Visa Inc 20230313 0 214.63 217.85 212.5 214.47 6810947 214.47 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230313 0 140.25 141 136 136.37 500689 136.37 down down correct
VAL.US WT 20230313 0 10.05 10.5899 9.64 9.8101 16185 9.8101 down down correct
VALE.US Vale S.A. 20230313 0 16.02 16.4 15.94 16.07 27469250 15.7159 up up correct
VAPO.US Vapotherm Inc 20230313 0 0.669 0.706 0.643 0.7 71665 0.7 up up correct
VATE.US Innovate Corp 20230313 0 3.03 3.04 2.91 2.96 301200 2.96 down down correct
VBF.US Invesco Bond Fund 20230313 0 15.72 16.21 15.69 16.03 28525 15.9665 up up correct
VCIF.US Vertical Capital Income Fund 20230313 0 9.95 10 9.93 9.98 51400 9.98 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230313 0 9.6 9.69 9.6 9.63 47067 9.5936 up up correct
VEEV.US Veeva Systems Inc 20230313 0 164.14 170.88 161.38 169.05 1262998 169.05 up up correct
VEL.US Velocity Financial Inc 20230313 0 8.23 8.625 7.95 7.95 129090 7.95 down down correct
VET.US Vermilion Energy Inc 20230313 0 13.11 13.73 12.78 13.12 1859100 13.12 up up correct
VFC.US V.F. Corporation 20230313 0 21.32 21.5 20.77 20.84 11689000 20.84 down down correct
VGI.US Virtus Global Multi 20230313 0 7.74 7.74 7.67 7.7 55350 7.7 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230313 0 9.84 9.87 9.79 9.82 110941 9.7807 down down correct
VGR.US Vector Group Ltd 20230313 0 11.86 12.03 11.74 11.93 989900 11.93 up up correct
VHC.US VirnetX Holding Corp 20230313 0 1.7 1.74 1.61 1.65 49200 1.65 down down correct
VHI.US Valhi Inc 20230313 0 20.19 20.19 18 18.63 40200 18.63 down down correct
VIAO.US VIA optronics AG 20230313 0 3.19 3.27 3.1 3.15 2130 3.15 down down correct
VICI.US VICI Properties Inc 20230313 0 31.54 32.28 31.41 31.93 7349400 31.93 up up correct
VIIX.US VelocityShares VIX Short 20230313 0 7.2881 7.2881 7.2881 7.2881 0 7.2881
VIPS.US Vipshop Holdings Limited 20230313 0 14.49 14.77 14.34 14.63 6731300 14.63 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230313 0 17.57 17.87 16.5 17.36 1195500 17.36 down down correct
VIV.US Telefônica Brasil S.A 20230313 0 7.31 7.43 7.31 7.34 1496189 7.34 up up correct
VKQ.US Invesco Municipal Trust 20230313 0 9.36 9.54 9.36 9.45 90874 9.4114 up up correct
VLD.US WT 20230313 0 0.3399 0.3929 0.3399 0.37 19223 0.37 up up correct
VLN.US Valens 20230313 0 3.35 3.68 3.35 3.47 412400 3.47 up up correct
VLO.US Valero Energy Corporation 20230313 0 128.4 130.37 125.02 128.11 5199200 128.11 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230313 0 10.72 11 10.48 10.54 669700 10.54 down down correct
VLT.US Invesco High Income Trust II 20230313 0 11.01 11.01 10.8 10.805 32630 10.7086 down down correct
VLTA.US WT 20230313 0 0.209 0.2092 0.1908 0.209 24750 0.209
VMC.US Vulcan Materials Company 20230313 0 166.25 169 165.01 165.98 910693 165.98 down down correct
VMI.US Valmont Industries Inc 20230313 0 298.95 301.45 294.61 299.12 170142 299.12 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230313 0 9.45 9.5 9.41 9.46 131516 9.4224 up up correct
VNCE.US Vince Holding Corp 20230313 0 7.15 7.15 7.15 7.15 447 7.15
VNO.US Vornado Realty Trust 20230313 0 16.82 17.58 16.63 17.11 6008999 17.11 up up correct
VNT.US Vontier Corporation 20230313 0 25.31 25.47 24.65 24.8 1484300 24.8 down down correct
VNTR.US Venator Materials PLC 20230313 0 0.4 0.41 0.38 0.39 182300 0.39 down down correct
VOC.US VOC Energy Trust 20230313 0 7.73 8 7.53 7.73 143400 7.73
VOYA.US Voya Financial Inc 20230313 0 66.54 66.93 64.65 65.83 4237400 65.83 down down correct
VPG.US Vishay Precision Group Inc 20230313 0 42.27 42.86 41.92 42.45 81246 42.45 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230313 0 9.79 9.85 9.72 9.81 36118 9.7755 up up correct
VRT.US Vertiv Holdings Co 20230313 0 13.94 14.09 13.49 13.83 4944600 13.83 down down correct
VRTV.US Veritiv Corporation 20230313 0 123.52 127.55 120.33 123.43 163700 123.43 down down correct
VSH.US Vishay Intertechnology Inc 20230313 0 21.07 21.56 21.07 21.24 1167200 21.24 up up correct
VST.US Vistra Corp 20230313 0 24.38 25.04 24.02 24.34 7722300 24.34 down down correct
VSTO.US Vista Outdoor Inc 20230313 0 27.17 27.43 26.44 26.95 429968 26.95 down down correct
VTEX.US VTEX 20230313 0 3.32 3.56 3.31 3.5 640000 3.5 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230313 0 10.21 10.3177 10.1067 10.24 37436 10.205 up up correct
VTOL.US Bristow Group Inc 20230313 0 22.87 22.87 21.9 22.37 198039 22.37 down down correct
VTR.US Ventas Inc 20230313 0 44.31 45.37 44.11 44.92 2983127 44.92 up up correct
VVI.US Viad Corp 20230313 0 21.37 21.37 19.62 20.33 146800 20.33 down down correct
VVR.US Invesco Senior Income Trust 20230313 0 3.94 3.95 3.8 3.84 1640910 3.801 down down correct
VVV.US Valvoline Inc 20230313 0 33.62 34 33.35 33.72 1647647 33.72 up up correct
VZ.US Verizon Communications Inc 20230313 0 36.54 37.33 36.39 36.54 21834500 36.54
VZIO.US VIZIO Holding Corp 20230313 0 8.73 9.07 8.65 8.92 348423 8.92 up up correct
W.US Wayfair Inc 20230313 0 31.79 34.61 30.44 32.53 6920400 32.53 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230313 0 98.39 99.67 98.16 98.82 1074286 98.82 up up correct
WAL.US Western Alliance Bancorporation 20230313 0 12.89 30.78 7.46 26.12 60550200 26.12 up up correct
WAT.US Waters Corporation 20230313 0 303.52 307.23 300.48 306.34 366800 306.34 up up correct
WBS.US Webster Financial Corporation 20230313 0 38.51 40.45 36.94 37.55 6406200 37.55 down down correct
WCC.US WESCO International Inc 20230313 0 154.74 156.28 148.71 152.09 887155 151.715 down down correct
WCN.US Waste Connections Inc 20230313 0 130.7 133.92 130.7 132.61 797800 132.61 up down incorrect
WD.US Walker & Dunlop Inc 20230313 0 76.15 79.66 74.37 77.49 237718 77.49 up down incorrect
WDH.US Waterdrop Inc 20230313 0 2.89 2.98 2.86 2.96 690777 2.96 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230313 0 13.55 13.85 13.31 13.31 126924 13.31 down up incorrect
WE.US WeWork Inc 20230313 0 0.96 0.96 0.889 0.915 12614000 0.915 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230313 0 10.15 10.32 10.08 10.2 100569 10.2 up down incorrect
WEAV.US Weave Communications Inc. 20230313 0 4.46 4.76 4.4 4.48 116800 4.48 up down incorrect
WEC.US WEC Energy Group Inc 20230313 0 87.16 92.35 87.16 91.16 2162100 91.16 up down incorrect
WELL.US Welltower Inc 20230313 0 67.23 69.65 66.72 69.21 2710300 69.21 up down incorrect
WES.US Western Midstream Partners LP 20230313 0 25.33 26.77 25.19 25.98 1586456 25.98 up down incorrect
WEX.US WEX Inc 20230313 0 176.94 176.94 169.47 170.94 687800 170.94 down up incorrect
WF.US Woori Financial Group Inc 20230313 0 25.69 25.9677 25.55 25.69 82714 25.69
WFC.US Wells Fargo & Company 20230313 0 39.8 40.55 38.21 38.41 78806900 38.41 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230313 0 72.57 72.9 71.3 71.98 97302 71.98 down up incorrect
WGO.US Winnebago Industries Inc 20230313 0 57.28 58.21 56.07 56.45 546100 56.45 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230313 0 71.03 71.03 71.03 71.03 1064500 70.68
WHD.US Cactus Inc 20230313 0 41.31 41.85 39.702 40.32 944400 40.32 down up incorrect
WHG.US Westwood Holdings Group Inc 20230313 0 13.37 13.46 12.97 13 5089 13 down up incorrect
WHR.US Whirlpool Corporation 20230313 0 130.32 135.09 129.09 131.8 1209900 131.8 up up correct
WIA.US Western Asset Inflation 20230313 0 8.61 8.74 8.61 8.63 37450 8.63 up up correct
WIT.US Wipro Limited 20230313 0 4.64 4.71 4.615 4.67 2307540 4.67 up up correct
WIW.US Western Asset Inflation 20230313 0 9.05 9.14 9.05 9.08 138700 9.08 up up correct
WK.US Workiva Inc 20230313 0 84.18 88.44 82.995 86.19 297169 86.19 up up correct
WLK.US Westlake Chemical Corporation 20230313 0 104.62 110.45 102.64 108.53 672600 108.53 up up correct
WLKP.US Westlake Chemical Partners LP 20230313 0 21.16 21.57 18.58 21.09 179200 21.09 down down correct
WM.US Waste Management Inc 20230313 0 148.89 153.71 148.6432 151.24 2377771 151.24 up up correct
WMB.US The Williams Companies Inc 20230313 0 28.51 29.36 28.17 29.01 11855300 29.01 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230313 0 8.6 8.7835 8.2301 8.39 36391 8.39 down down correct
WMK.US Weis Markets Inc 20230313 0 81.63 83.3 80.08 80.67 85600 80.67 down down correct
WMS.US Advanced Drainage Systems Inc 20230313 0 81.98 84.945 81.08 82.67 1179800 82.67 up up correct
WMT.US Walmart Inc 20230313 0 136.68 138.5 136.58 137.37 9380700 137.37 up up correct
WNC.US Wabash National Corporation 20230313 0 24.78 25.17 24.4 24.53 743200 24.53 down down correct
WNS.US WNS (Holdings) Limited 20230313 0 88.52 90.58 88.52 89.62 182900 89.62 up up correct
WOLF.US Wolfspeed Inc 20230313 0 62 65.47 60.9 63.51 2511029 63.51 up up correct
WOR.US Worthington Industries Inc 20230313 0 54.61 56.16 53.735 55.02 214928 54.71 up up correct
WOW.US WideOpenWest Inc 20230313 0 9.47 10.17 9.44 9.86 563198 9.86 up up correct
WPC.US W. P. Carey Inc 20230313 0 77.8 80.5 77.52 79.47 1437851 79.47 up up correct
WPM.US Wheaton Precious Metals Corp 20230313 0 42.05 43.48 41.8 43.27 4997400 43.27 up up correct
WPP.US WPP plc 20230313 0 57.45 58.49 57.33 58 176600 58 up up correct
WRB.US W. R. Berkley Corporation 20230313 0 61.5 61.64 59.98 60.23 1977700 60.23 down down correct
WRBY.US Warby Parker Inc. 20230313 0 10.8 11.09 10.39 10.77 1824668 10.77 down down correct
WRK.US WestRock Company 20230313 0 29.2 29.33 28.37 28.43 4338000 28.43 down up incorrect
WSM.US Williams 20230313 0 117 121.615 116.235 118.27 1293634 118.27 up down incorrect
WSO.US Watsco Inc 20230313 0 289.8 295.58 284.05 294.15 306800 294.15 up up correct
WSR.US Whitestone REIT 20230313 0 8.77 8.975 8.73 8.89 460101 8.89 up up correct
WST.US West Pharmaceutical Services Inc 20230313 0 313.72 324.31 311.83 321.22 550900 321.22 up up correct
WTI.US W&T Offshore Inc 20230313 0 5.23 5.34 4.99 5.13 4235900 5.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20230313 0 1352.6 1352.6 1321.76 1322.1801 11700 1322.1801 down down correct
WTRG.US Essential Utilities Inc 20230313 0 41.64 43.16 41.46 42.3 2144200 42.3 up up correct
WTS.US Watts Water Technologies Inc 20230313 0 163.7 164.7 161.08 163.32 223476 163.32 down down correct
WTTR.US Select Energy Services Inc 20230313 0 6.49 6.67 6.25 6.28 818000 6.28 down up incorrect
WU.US The Western Union Company 20230313 0 10.85 11.04 10.44 10.57 19041600 10.57 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230313 0 80.54 80.92 79.27 80.16 1157316 80.04 down up incorrect
WWW.US Wolverine World Wide Inc 20230313 0 16.04 16.26 15.56 16.05 1731200 16.05 up down incorrect
WY.US Weyerhaeuser Company 20230313 0 29.51 30.39 29.37 30.16 4558900 30.16 up down incorrect
X.US United States Steel Corporation 20230313 0 26.66 27.38 26.09 26.8 8722800 26.8 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230313 0 6.45 6.55 6.33 6.46 246245 6.387 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20230313 0 13.26 13.41 12.89 13.26 1034086 13.26
XIN.US Xinyuan Real Estate Co. Ltd 20230313 0 4.55 4.55 4.43 4.43 603 4.43 down up incorrect
XOM.US Exxon Mobil Corporation 20230313 0 105.34 107.86 103.72 106.54 20745600 106.54 up up correct
XPEV.US XPeng Inc 20230313 0 8.06 8.33 7.85 8.27 12576800 8.27 up up correct
XPO.US XPO Logistics Inc 20230313 0 33.89 33.89 32.35 32.59 2134900 32.59 down down correct
XPOF.US Xponential Fitness Inc. 20230313 0 27.28 27.68 26.48 27.33 489200 27.33 up up correct
XPRO.US Frank’s International NV 20230313 0 19.91 20.45 19.33 19.42 726000 19.42 down down correct
XYF.US X Financial 20230313 0 2.89 2.99 2.65 2.66 28300 2.66 down down correct
XYL.US Xylem Inc 20230313 0 98.04 99.2 97.23 97.9 1613300 97.9 down down correct
YALA.US Yalla Group Limited 20230313 0 4 4.11 3.81 3.99 205500 3.99 down down correct
YCBD.US PA 20230313 0 4 4.08 3.48 4.06 10287 4.06 up up correct
YELP.US Yelp Inc 20230313 0 28.13 28.77 27.75 28.36 514500 28.36 up up correct
YETI.US YETI Holdings Inc 20230313 0 36.49 38.3 36.28 37.87 1874000 37.87 up up correct
YEXT.US Yext Inc 20230313 0 8.38 8.945 8.31 8.78 1689800 8.78 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230313 0 7.175 7.73 7.07 7.46 5399678 7.46 up up correct
YOU.US Clear Secure Inc. 20230313 0 25.8 26.76 25.37 26.34 1348100 26.34 up up correct
YPF.US YPF Sociedad Anónima 20230313 0 10.27 10.52 9.83 9.91 4987500 9.91 down down correct
YRD.US Yiren Digital Ltd 20230313 0 2.18 2.48 2.11 2.35 48261 2.35 up up correct
YSG.US Yatsen Holding Limited 20230313 0 1.53 1.55 1.37 1.42 3579500 1.42 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230313 0 9.97 9.97 9.94 9.95 606500 9.95 down down correct
YUM.US Yum! Brands Inc 20230313 0 123.82 127.8 123.78 124.89 1416633 124.89 up up correct
YUMC.US Yum China Holdings Inc 20230313 0 58.44 60.3 58.44 59.14 1259628 59.14 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230313 0 123.04 126.05 122.36 124.25 1338800 124.25 up up correct
ZEPP.US Zepp Health Corporation 20230313 0 1.55 1.6 1.53 1.53 23292 1.53 down down correct
ZETA.US Zeta Global Holdings Corp. 20230313 0 10.13 10.48 10.04 10.15 790300 10.15 up up correct
ZEV.US WT 20230313 0 0.04 0.0402 0.0226 0.035 411362 0.035 down down correct
ZH.US Zhihu Inc 20230313 0 1.29 1.37 1.28 1.32 2741500 1.32 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230313 0 22.3 24.39 20.75 20.86 18661600 20.86 down down correct
ZIP.US ZipRecruiter Inc 20230313 0 15 15.445 14.8 15.05 921129 15.05 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230313 0 25.64 26.18 25.25 25.71 2789920 25.71 up up correct
ZTR.US Virtus Total Return Fund Inc 20230313 0 6.08 6.25 6.06 6.12 281100 6.12 up up correct
ZTS.US Zoetis Inc 20230313 0 161.99 164.89 159.85 163.41 2772103 163.41 up up correct
ZUO.US Zuora Inc 20230313 0 8.53 8.945 8.425 8.83 885204 8.83 up up correct
ZVIA.US Zevia PBC 20230313 0 3.2 3.237 3.03 3.06 142800 3.06 down down correct
ZWS.US Zurn Water Solutions Corp 20230313 0 21 21.59 20.91 21.07 1581388 21.07 up up correct
ZYME.US Zymeworks Inc 20230313 0 7.94 8.295 7.79 8.25 411200 8.25 up up correct

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