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2024/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240220 0 133.67 135.33 133.575 134.14 1563909 134.14 up up correct
AA.US Alcoa Corporation 20240220 0 26.88 26.88 26.16 26.69 4711849 26.69 down down correct
AAN.US Aaron’s Company Inc 20240220 0 10.31 10.61 10.3 10.52 155364 10.52 up up correct
AAP.US Advance Auto Parts Inc 20240220 0 64.43 65.07 61.75 61.81 1914321 61.81 down down correct
AAT.US American Assets Trust Inc 20240220 0 21.49 21.915 21.49 21.63 206523 21.63 up up correct
AB.US AllianceBernstein Holding L.P 20240220 0 32.7 33.4 32.545 32.59 259932 32.59 down down correct
ABBV.US AbbVie Inc 20240220 0 175.83 178.68 175.52 175.75 5484327 175.75 down up incorrect
ABEV.US Ambev S.A 20240220 0 2.61 2.63 2.56 2.56 24204250 2.56 down down correct
ABG.US Asbury Automotive Group Inc 20240220 0 212.2 214.1 207.585 208.18 158955 208.18 down down correct
ABM.US ABM Industries Incorporated 20240220 0 40.14 40.71 39.77 40.43 659301 40.43 up up correct
ABR.US PD 20240220 0 17.76 17.9725 17.7593 17.9539 33686 17.9539 up up correct
ABT.US Abbott Laboratories 20240220 0 114.33 117.19 113.96 116.64 9601289 116.64 up up correct
AC.US Associated Capital Group Inc 20240220 0 32.92 33.34 32.51 32.95 5551 32.95 up up correct
ACA.US Arcosa Inc 20240220 0 81.46 81.96 80.39 80.92 201225 80.92 down down correct
ACCO.US ACCO Brands Corporation 20240220 0 6.44 6.545 6.38 6.4 426262 6.4 down down correct
ACI.US Albertsons Companies Inc 20240220 0 21.66 21.67 21 21.28 6612235 21.28 down down correct
ACM.US AECOM 20240220 0 88.45 88.54 87.08 87.85 740705 87.85 down down correct
ACN.US Accenture plc 20240220 0 369.88 370.0001 361.44 362.95 1631068 362.95 down down correct
ACP.US PA 20240220 0 23.75 23.75 23.23 23.23 767 23.23 down down correct
ACR.US PD 20240220 0 22.1 22.4 21.97 22.4 3130 22.4 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240220 0 8.39 8.39 8.155 8.2 666456 8.2 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240220 0 22.6 22.75 22.43 22.51 21900 22.51 down down correct
ADCT.US ADC Therapeutics SA 20240220 0 5.43 6.04 4.73 4.82 1819855 4.82 down down correct
ADM.US Archer 20240220 0 53.52 53.85 52.74 53.4 4459613 53.4 down down correct
ADNT.US Adient plc 20240220 0 34.01 34.525 33.83 34.36 1071741 34.36 up up correct
ADT.US ADT Inc 20240220 0 6.81 6.88 6.72 6.74 2085412 6.74 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240220 0 18.65 18.66 18.58 18.63 177700 18.63 down down correct
AEE.US Ameren Corporation 20240220 0 69.58 70.66 69.31 69.87 1530400 69.87 up up correct
AEFC.US AEFC 20240220 0 22.33 22.35 22.201 22.34 34700 22.34 up up correct
AEG.US Aegon N.V 20240220 0 5.75 5.79 5.74 5.76 2251760 5.76 up up correct
AEL.US PA 20240220 0 23.55 23.8291 23.5 23.54 45939 23.54 down down correct
AEM.US Agnico Eagle Mines Limited 20240220 0 48.1 48.69 48 48.62 3731163 48.215 up up correct
AEO.US American Eagle Outfitters Inc 20240220 0 22.01 22.21 21.805 21.9 3801363 21.9 down down correct
AER.US AerCap Holdings N.V 20240220 0 77.13 78.6 77.13 77.94 2234701 77.94 up up correct
AES.US The AES Corporation 20240220 0 16.61 16.89 16.4 16.42 5732400 16.42 down down correct
AEVA.US WT 20240220 0 0.0871 0.12 0.0871 0.1174 2742 0.1174 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240220 0 10.87 10.965 10.86 10.95 38730 10.95 up up correct
AFG.US American Financial Group Inc 20240220 0 122.44 125.48 122.41 123.59 371355 123.59 up up correct
AFGB.US American Financial Group Inc 20240220 0 24.32 24.547 24.26 24.34 3700 24.34 up up correct
AFGC.US American Financial Group Inc 20240220 0 21.63 21.85 21.5 21.76 10899 21.4403 up up correct
AFGD.US American Financial Group Inc 20240220 0 23.01 23.468 23.01 23.058 3700 23.058 up up correct
AFGE.US American Financial Group Inc 20240220 0 19.45 19.49 19.25 19.49 1871 19.2156 up up correct
AFL.US Aflac Incorporated 20240220 0 78.43 79.42 78.38 78.78 2173295 78.78 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240220 0 14.03 14.12 14.02 14.12 111600 13.983 up up correct
AG.US First Majestic Silver Corp 20240220 0 4.6 4.62 4.45 4.53 5786889 4.53 down down correct
AGCO.US AGCO Corporation 20240220 0 108.24 108.25 105.77 106.47 988206 106.47 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240220 0 9.48 9.49 9.4 9.42 87739 9.355 down down correct
AGI.US Alamos Gold Inc 20240220 0 11.81 11.86 11.68 11.77 1718584 11.77 down down correct
AGL.US agilon health inc 20240220 0 7.05 7.11 6.765 6.79 2929446 6.79 down down correct
AGM.US PG 20240220 0 20.2073 20.2073 20.1244 20.1739 1111 20.1739 down down correct
AGO.US Assured Guaranty Ltd 20240220 0 83.23 83.99 83.18 83.57 276663 83.57 up up correct
AGR.US Avangrid Inc 20240220 0 31.46 31.825 31.2139 31.41 922638 30.9703 down down correct
AGRO.US Adecoagro S.A 20240220 0 9.85 10.03 9.8223 9.93 404502 9.93 up up correct
AGS.US PlayAGS Inc 20240220 0 9.16 9.26 9.02 9.1 262877 9.1 down down correct
AGTI.US Agiliti Inc 20240220 0 7.76 7.92 7.59 7.74 188672 7.74 down down correct
AGX.US Argan Inc 20240220 0 46.51 46.82 46.21 46.31 32618 46.31 down down correct
AHH.US PA 20240220 0 23.0521 23.0521 22.93 22.93 1648 22.93 down down correct
AHL.US PE 20240220 0 20.25 20.515 20.02 20.2 7681 20.2 down down correct
AHT.US PI 20240220 0 12.08 12.2208 11.85 11.86 6399 11.86 down down correct
AI.US C3.ai Inc 20240220 0 28.57 28.69 26.32 27.05 6254431 27.05 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240220 0 14.85 14.91 14.82 14.82 109500 14.687 down down correct
AIG.US PA 20240220 0 25.26 25.29 25.26 25.27 34584 24.9049 up up correct
AIN.US Albany International Corp 20240220 0 92.64 93.52 91.63 92.27 128273 92.27 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240220 0 19.21 19.25 18.78 18.86 171500 18.86 down down correct
AIR.US AAR Corp 20240220 0 67.71 68.43 66.49 66.61 567894 66.61 down down correct
AIRC.US Apartment Income REIT Corp 20240220 0 31.5 31.71 31.27 31.54 861502 31.54 up up correct
AIT.US Applied Industrial Technologies Inc 20240220 0 186.73 187.855 186.04 186.54 288322 186.54 down down correct
AIV.US Apartment Investment and Management Company 20240220 0 7.59 7.68 7.525 7.67 1113109 7.67 up up correct
AIZ.US Assurant Inc 20240220 0 173.08 176.42 173.08 174.63 310039 174.63 up up correct
AIZN.US Assurant Inc 20240220 0 20.66 20.8681 20.66 20.68 13706 20.68 up up correct
AJG.US Arthur J. Gallagher & Co 20240220 0 238.5 242.6 237.28 241.74 1109400 241.1491 up up correct
AJX.US Great Ajax Corp 20240220 0 4.74 4.82 4.72 4.78 110873 4.78 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240220 0 24.91 24.957 24.91 24.957 1800 24.957 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240220 0 10.04 10.04 10.04 10.04 1145 10.04
AKO.US B 20240220 0 14.82 15.19 14.72 15.01 7200 15.01 up up correct
AKR.US Acadia Realty Trust 20240220 0 16.72 16.85 16.495 16.51 872526 16.51 down down correct
AL.US PA 20240220 0 25.25 25.36 25.25 25.27 19767 24.8892 up up correct
ALB.US Albemarle Corporation 20240220 0 122.1 122.1 113.4 114.82 3840190 114.82 down down correct
ALC.US Alcon AG 20240220 0 78.11 78.51 77.72 78.31 718585 78.31 up up correct
ALCC.US AltC Acquisition Corp. 20240220 0 10.64 10.67 10.59 10.63 112597 10.63 down down correct
ALE.US ALLETE Inc 20240220 0 56.75 59.03 56.7 57.68 496883 57.68 up up correct
ALEX.US Alexander & Baldwin Inc 20240220 0 17.17 17.41 17.17 17.31 167753 17.31 up up correct
ALG.US Alamo Group Inc 20240220 0 214.45 217.16 213.56 215.92 64717 215.92 up up correct
ALIT.US Alight Inc 20240220 0 9.46 9.59 9.4 9.58 12682870 9.58 up up correct
ALK.US Alaska Air Group Inc 20240220 0 38.13 39.69 38.07 38.92 3538983 38.92 up up correct
ALL.US The Allstate Corporation 20240220 0 161.5 162.95 159.63 159.72 1740600 158.7988 down down correct
ALLE.US Allegion plc 20240220 0 128.19 136.91 128.05 132.06 1527685 132.06 up up correct
ALSN.US Allison Transmission Holdings Inc 20240220 0 68.89 70.99 67.61 70.97 1093400 70.7345 up up correct
ALTG.US PA 20240220 0 25.7 25.7 25.7 25.7 2717 25.7
ALV.US Autoliv Inc 20240220 0 110.05 110.79 109.31 110.16 371065 110.16 up up correct
ALX.US Alexander's Inc 20240220 0 221.95 221.95 219.49 220.96 7416 220.96 down down correct
AM.US Antero Midstream Corporation 20240220 0 12.43 12.545 12.32 12.47 3932742 12.47 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20240220 0 27.77 27.78 27.51 27.74 1237565 27.74 down up incorrect
AMBC.US Ambac Financial Group Inc 20240220 0 15.57 16.15 15.5 16.12 524433 16.12 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20240220 0 3.83 3.88 3.795 3.86 849876 3.86 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240220 0 4.76 4.8063 4.5501 4.66 9115678 4.66 down up incorrect
AMCR.US Amcor plc 20240220 0 8.99 9.19 8.98 9.12 11052300 8.9953 up down incorrect
AME.US AMETEK Inc 20240220 0 172.99 175.365 172.51 174.81 1311749 174.81 up down incorrect
AMG.US Affiliated Managers Group Inc 20240220 0 155.15 157.3871 155.15 156.14 308200 156.14 up down incorrect
AMH.US PH 20240220 0 24.7 25.05 24.69 25.05 2044 25.05 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240220 0 31.99 32.87 31.81 32.58 161489 32.58 up down incorrect
AMN.US AMN Healthcare Services Inc 20240220 0 61.71 61.74 56.87 58.11 2019854 58.11 down up incorrect
AMP.US Ameriprise Financial Inc 20240220 0 394.2 398.09 390.3 396.78 359440 396.78 up up correct
AMPY.US Amplify Energy Corp 20240220 0 6.19 6.19 6.01 6.05 392299 6.05 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240220 0 371 371 358.1879 364.38 149291 364.38 down down correct
AMRC.US Ameresco Inc 20240220 0 22.12 22.705 21.9 22.64 357138 22.64 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240220 0 5.81 5.87 5.75 5.78 1221093 5.78 down down correct
AMT.US American Tower Corporation (REIT) 20240220 0 187.09 188.71 185.77 188.4 2241019 188.4 up up correct
AMWL.US American Well Corporation 20240220 0 1.32 1.32 1.245 1.26 1105769 1.26 down down correct
AMX.US América Móvil S.A.B. de C.V 20240220 0 18.36 18.67 18.24 18.45 1177238 18.45 up up correct
AN.US AutoNation Inc 20240220 0 140.44 141.2 137.09 138.38 633452 138.38 down down correct
ANET.US Arista Networks Inc 20240220 0 258.07 260.41 254.391 259.61 2717542 259.61 up up correct
ANF.US Abercrombie & Fitch Co 20240220 0 120.52 120.9 115.16 116.39 2122753 116.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240220 0 8.11 8.11 8.07 8.09 256200 8.032 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240220 0 11.25 11.6 11.2 11.5 212693 11.18 up up correct
AON.US Aon plc 20240220 0 310.01 315.69 309.03 315.5 1390798 315.5 up up correct
AOS.US A. O. Smith Corporation 20240220 0 79.55 80.37 79.055 79.64 1040523 79.64 up up correct
AP.US Ampco 20240220 0 2.49 2.5698 2.47 2.47 23530 2.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20240220 0 41.67 42.18 41.625 41.96 393005 41.96 up up correct
APD.US Air Products and Chemicals Inc 20240220 0 226.45 228.23 225.2601 228.09 1927219 228.09 up up correct
APG.US APi Group Corporation 20240220 0 34.38 34.735 34.27 34.65 929348 34.65 up up correct
APH.US Amphenol Corporation 20240220 0 104.7 105.24 104.13 104.61 2165826 104.61 down down correct
APLE.US Apple Hospitality REIT Inc 20240220 0 15.76 16.085 15.66 15.91 2467051 15.8305 up up correct
AQN.US Algonquin Power & Utilities Corp 20240220 0 5.96 6.025 5.8925 5.92 3528994 5.92 down down correct
AQNB.US AQNB 20240220 0 25.065 25.1189 25.0377 25.0637 9255 25.0637 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240220 0 21.45 21.46 21.11 21.12 12200 20.1415 down down correct
AR.US Antero Resources Corporation 20240220 0 23.83 24.01 23.245 23.41 5742309 23.41 down down correct
ARC.US ARC Document Solutions Inc 20240220 0 2.72 2.7599 2.69 2.69 136204 2.69 down down correct
ARCH.US Arch Resources Inc 20240220 0 159.57 159.57 155.25 158.13 395761 156.5929 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240220 0 11.71 11.742 11.39 11.56 879062 11.56 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240220 0 13.57 13.64 13.5 13.56 94400 13.56 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240220 0 118.05 119.31 117.57 118.83 899318 118.83 up up correct
ARES.US Ares Management Corporation 20240220 0 133.56 134.05 131.73 132.61 956749 132.61 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240220 0 23.18 23.18 23.0518 23.0539 2576 22.6498 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240220 0 10.82 10.945 10.77 10.87 787315 10.87 up down incorrect
ARL.US American Realty Investors Inc 20240220 0 20.01 21.42 19.5888 20.79 7160 20.79 up down incorrect
ARLO.US Arlo Technologies Inc 20240220 0 8.76 8.85 8.56 8.73 772317 8.73 down up incorrect
ARMK.US Aramark 20240220 0 30.77 31.02 30.65 30.86 2992071 30.86 up down incorrect
AROC.US Archrock Inc 20240220 0 17.17 17.67 17.16 17.64 2486700 17.64 up down incorrect
ARR.US PC 20240220 0 21.01 21.2357 21.01 21.13 8950 21.13 up down incorrect
ARW.US Arrow Electronics Inc 20240220 0 112.3 115.47 112.3 114.87 572815 114.87 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20240220 0 13.85 13.99 13.849 13.92 31363 13.92 up up correct
ASAI.US Sendas Distribuidora S.A. 20240220 0 14.21 14.27 14.07 14.11 322666 14.11 down down correct
ASAN.US Asana Inc 20240220 0 18.58 18.73 18.15 18.73 1602053 18.73 up up correct
ASB.US PF 20240220 0 19.49 19.5 19.26 19.35 3899 19.0172 down down correct
ASC.US Ardmore Shipping Corporation 20240220 0 16.35 16.37 15.96 16.03 753575 15.8214 down down correct
ASG.US Liberty All 20240220 0 5.35 5.35 5.32 5.33 200900 5.33 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240220 0 17.22 17.35 17.16 17.18 31500 17.03 down down correct
ASGN.US ASGN Incorporated 20240220 0 95.61 96.54 94.695 95.08 188067 95.08 down down correct
ASH.US Ashland Global Holdings Inc 20240220 0 91.78 92.226 91.36 92.06 288376 91.6823 up up correct
ASIX.US AdvanSix Inc 20240220 0 28.4 28.86 27.35 27.62 393395 27.4621 down down correct
ASPN.US Aspen Aerogels Inc 20240220 0 17.25 17.49 16.66 17.03 1478753 17.03 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240220 0 300.57 301.04 292.31 300.28 53105 300.28 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240220 0 9.55 9.565 9.43 9.5 6485986 9.5 down up incorrect
ATEN.US A10 Networks Inc 20240220 0 12.9 12.99 12.845 12.92 434267 12.92 up down incorrect
ATGE.US Adtalem Global Education Inc 20240220 0 47 47.13 45.69 46 909931 46 down up incorrect
ATH.US PD 20240220 0 18.25 18.4723 18.25 18.27 24655 18.27 up down incorrect
ATHM.US Autohome Inc 20240220 0 27.06 27.06 26.44 26.58 500832 26.58 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240220 0 45 45.18 44.15 44.65 1307634 44.65 down up incorrect
ATKR.US Atkore Inc 20240220 0 141.79 143 140.22 142.6 503044 142.2991 up down incorrect
ATO.US Atmos Energy Corporation 20240220 0 114.07 115.66 113.55 113.69 843317 112.8885 down up incorrect
ATR.US AptarGroup Inc 20240220 0 137.14 140.136 136.95 139.69 373046 139.69 up up correct
ATUS.US Altice USA Inc 20240220 0 2.03 2.05 1.9219 2.01 3292074 2.01 down down correct
AU.US AngloGold Ashanti Limited 20240220 0 18.33 18.33 17.67 17.76 2359125 17.76 down down correct
AUST.US Austin Gold Corp. 20240220 0 0.96 0.96 0.861 0.8682 43021 0.8682 down down correct
AVA.US Avista Corporation 20240220 0 33.5 34.4 33.5 33.94 632390 33.4704 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240220 0 2.55 2.58 2.5 2.54 113670 2.5216 down down correct
AVB.US AvalonBay Communities Inc 20240220 0 176.32 178.16 175.105 176.34 738619 176.34 up up correct
AVD.US American Vanguard Corporation 20240220 0 11.06 11.21 10.9496 11.04 124185 11.04 down down correct
AVK.US Advent Convertible and Income Fund 20240220 0 11.78 11.82 11.72 11.76 65600 11.76 down down correct
AVNS.US Avanos Medical Inc 20240220 0 18.23 19.7625 18.05 19.5 395341 19.5 up up correct
AVNT.US Avient Corporation 20240220 0 38.34 38.8 38.34 38.71 443826 38.71 up up correct
AVY.US Avery Dennison Corporation 20240220 0 207.76 211.53 207.53 209.71 606785 209.71 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240220 0 10.4 10.48 10.39 10.42 198999 10.42 up up correct
AWI.US Armstrong World Industries Inc 20240220 0 113.41 117.45 110.31 117.45 1247200 117.1831 up up correct
AWK.US American Water Works Company Inc 20240220 0 122.09 123.225 120.49 121.16 2187466 121.16 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240220 0 3.74 3.74 3.7 3.72 182200 3.68 down down correct
AWR.US American States Water Company 20240220 0 75.99 77.2187 75.83 76.27 294565 76.27 up up correct
AX.US Axos Financial Inc 20240220 0 52.59 53.48 52.59 53.13 405229 53.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240220 0 8.1 8.2 7.655 7.72 2124204 7.72 down down correct
AXP.US American Express Company 20240220 0 211 213.75 210.28 212.49 3341695 212.49 up up correct
AXR.US AMREP Corporation 20240220 0 20.7 21.42 20.7 21.12 6694 21.12 up up correct
AXS.US PE 20240220 0 22.07 22.21 22.06 22.06 20308 21.7147 down down correct
AXTA.US Axalta Coating Systems Ltd 20240220 0 31.1 31.425 31.02 31.39 1352114 31.39 up up correct
AYI.US Acuity Brands Inc 20240220 0 238.36 239.98 236.52 239.78 147800 239.78 up up correct
AYX.US Alteryx Inc 20240220 0 47.85 48.1 47.84 48 2215849 48 up up correct
AZEK.US The AZEK Company Inc 20240220 0 44.4 44.85 43.91 44.58 1833001 44.58 up up correct
AZO.US AutoZone Inc 20240220 0 2727.83 2733.55 2696.15 2696.15 132028 2696.15 down down correct
AZUL.US Azul S.A 20240220 0 7.31 7.54 7.31 7.52 977477 7.52 up up correct
AZZ.US AZZ Inc 20240220 0 71.42 72.23 71.01 72.22 181413 72.22 up up correct
B.US Barnes Group Inc 20240220 0 35.82 36.605 35.74 35.84 367725 35.68 up up correct
BA.US The Boeing Company 20240220 0 203.55 205.58 202.71 203.37 5248399 203.37 down down correct
BABA.US Alibaba Group Holding Limited 20240220 0 73.46 73.67 72.18 73.14 14353320 73.14 down down correct
BAC.US PP 20240220 0 18.7 18.78 18.7 18.71 16580 18.71 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240220 0 145.2 146.76 144.56 145.1 614737 145.1 down down correct
BAK.US Braskem S.A 20240220 0 7.86 7.96 7.67 7.93 1461636 7.93 up up correct
BALY.US Bally's Corporation 20240220 0 10.83 10.835 10.43 10.56 229014 10.56 down down correct
BAM.US Brookfield Asset Management Inc 20240220 0 40.48 40.91 40.44 40.78 702571 40.4016 up up correct
BAP.US Credicorp Ltd 20240220 0 170.21 172.17 166.88 167.07 369005 167.07 down down correct
BARK.US Original Bark Co 20240220 0 1.1 1.16 1.07 1.13 779363 1.13 up up correct
BAX.US Baxter International Inc 20240220 0 41.16 42.05 41.04 41.77 5002790 41.4785 up up correct
BB.US BlackBerry Limited 20240220 0 2.78 2.79 2.69 2.69 4011430 2.69 down down correct
BBAR.US Banco BBVA Argentina S.A 20240220 0 5.69 6.01 5.69 5.82 618574 5.82 up up correct
BBD.US Banco Bradesco S.A 20240220 0 2.83 2.86 2.81 2.84 22361490 2.84 up up correct
BBDC.US Barings BDC Inc 20240220 0 8.96 9.11 8.96 9.11 404500 9.11 up up correct
BBDO.US Banco Bradesco S.A 20240220 0 2.57 2.5977 2.56 2.575 20258 2.575 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240220 0 16.46 16.52 16.45 16.49 90700 16.49 up up correct
BBU.US Brookfield Business Partners L.P 20240220 0 22.32 23.26 22.32 22.52 48462 22.4552 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240220 0 9.74 9.91 9.74 9.91 1709246 9.91 up up correct
BBW.US Build 20240220 0 22.82 23.3 22.68 23.08 174966 23.08 up up correct
BBWI.US Bath Body Works Inc 20240220 0 45.02 47.595 45.02 47.36 4162398 47.156 up up correct
BBY.US Best Buy Co. Inc 20240220 0 73.22 73.625 72.44 73.27 3180286 73.27 up up correct
BC.US PC 20240220 0 24.06 24.24 24.06 24.1 17555 24.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240220 0 15.51 15.535 15.38 15.42 509600 15.42 down down correct
BCC.US Boise Cascade Company 20240220 0 137.44 138.87 135.03 135.87 411172 135.6528 down down correct
BCE.US BCE Inc 20240220 0 37.68 38.14 37.68 37.88 2503449 37.88 up up correct
BCH.US Banco de Chile 20240220 0 24.05 24.1 23.68 23.82 138105 23.82 down down correct
BCO.US The Brink's Company 20240220 0 79.9 81.135 79.9 81.05 210021 81.05 up up correct
BCS.US Barclays PLC 20240220 0 8.2 8.39 8.18 8.37 24253910 8.111 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240220 0 8.42 8.44 8.36 8.37 265500 8.37 down down correct
BDC.US Belden Inc 20240220 0 81.85 82.4 79.535 80.43 293172 80.43 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240220 0 7.93 7.96 7.86 7.89 593100 7.89 down down correct
BDN.US Brandywine Realty Trust 20240220 0 4.185 4.24 4.115 4.15 1426988 4.15 down down correct
BDX.US Becton Dickinson and Company 20240220 0 240.76 243.4 239.5 240.66 1193936 240.66 down down correct
BE.US Bloom Energy Corporation 20240220 0 9.67 9.8 8.78 8.92 12681740 8.92 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240220 0 1.8076 1.96 1.8076 1.8429 6831 1.8429 up up correct
BEKE.US KE Holdings Inc 20240220 0 14.06 14.06 13.79 13.91 3918498 13.91 down down correct
BEN.US Franklin Resources Inc 20240220 0 26.92 27.315 26.82 27.1 2395475 27.1 up up correct
BEP.US PA 20240220 0 17.7 17.705 17.5 17.5104 5203 17.5104 down down correct
BEPH.US BEPH 20240220 0 15.98 16 15.81 15.88 12400 15.88 down down correct
BERY.US Berry Global Group Inc 20240220 0 58.05 58.89 57.84 58.85 702100 58.5691 up up correct
BEST.US BEST Inc 20240220 0 2.21 2.21 2.07 2.09 11441 2.09 down down correct
BF.US B 20240220 0 57.82 58.84 57.61 58.51 1152700 58.51 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240220 0 109.04 109.45 105.98 106.4 503832 106.4 down down correct
BFK.US BlackRock Municipal Income Trust 20240220 0 10.31 10.33 10.28 10.33 62600 10.33 up up correct
BFS.US Saul Centers Inc 20240220 0 36.91 37.25 36.56 36.65 39127 36.65 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240220 0 11.79 11.82 11.75 11.79 47700 11.79
BG.US Bunge Limited 20240220 0 91.14 92.15 90.82 91.67 2055396 91.67 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240220 0 14.04 14.09 13.96 13.99 44700 13.99 down down correct
BGR.US BlackRock Energy and Resources Trust 20240220 0 12.3 12.31 12.17 12.19 50700 12.19 down down correct
BGS.US B&G Foods Inc 20240220 0 9.85 9.935 9.64 9.71 1035274 9.71 down down correct
BGSF.US BGSF Inc 20240220 0 10.02 10.04 9.865 9.87 11597 9.87 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240220 0 12.69 12.79 12.69 12.77 131200 12.77 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240220 0 5.28 5.32 5.28 5.29 162700 5.29 up up correct
BH.US Biglari Holdings Inc 20240220 0 152.69 156.776 150 151.33 1996 151.33 down down correct
BHC.US Bausch Health Companies Inc 20240220 0 8.49 8.61 8.4 8.6 1313215 8.6 up up correct
BHE.US Benchmark Electronics Inc 20240220 0 29.85 30.06 29.11 29.22 232989 29.22 down down correct
BHK.US BlackRock Core Bond Trust 20240220 0 10.35 10.43 10.35 10.41 134600 10.41 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240220 0 22.05 22.55 22.05 22.5 370583 22.5 up up correct
BHP.US BHP Group 20240220 0 59.11 59.12 57.615 58.1 4523187 58.1 down down correct
BHR.US PD 20240220 0 21.18 21.8511 21.18 21.32 2923 21.32 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240220 0 10.79 10.85 10.77 10.82 4100 10.82 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240220 0 48.92 50.6799 46.98 47.24 1097636 47.24 down down correct
BIG.US Big Lots Inc 20240220 0 4.51 4.54 4.25 4.29 1181574 4.29 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240220 0 7.93 8.005 7.85 7.88 481000 7.88 down down correct
BILL.US Bill.com Holdings Inc 20240220 0 62.77 63.57 61.58 63.05 2115659 63.05 up up correct
BIO.US Bio 20240220 0 337.3 346.11 337.3 343.76 296819 343.76 up up correct
BIP.US PB 20240220 0 17.1 17.25 17.055 17.095 14237 16.7887 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240220 0 36.31 36.945 36.02 36.81 346600 36.3654 up up correct
BIPH.US Safeplus International Holdings Limited 20240220 0 17 17.379 16.91 17.08 12100 17.08 up up correct
BIT.US BlackRock Multi 20240220 0 15.25 15.25 15.18 15.2 66200 15.2 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240220 0 68.99 69.28 68.36 68.66 1116928 68.66 down down correct
BK.US The Bank of New York Mellon Corporation 20240220 0 54.04 55.19 54.03 54.87 4865826 54.87 up up correct
BKD.US Brookdale Senior Living Inc 20240220 0 6.01 6.205 6 6.16 2530753 6.16 up up correct
BKE.US The Buckle Inc 20240220 0 39.39 39.82 39.04 39.45 249354 39.45 up up correct
BKH.US Black Hills Corporation 20240220 0 51.91 53 51.863 52.26 575092 52.26 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240220 0 12.08 12.2 12.06 12.2 58000 12.2 up up correct
BKT.US BlackRock Income Trust Inc 20240220 0 11.71 11.85 11.71 11.8 32600 11.8 up up correct
BKU.US BankUnited Inc 20240220 0 26.8 27.27 26.8 27.15 415028 27.15 up up correct
BLD.US TopBuild Corp 20240220 0 380.37 383.94 374.415 383.69 254761 383.69 up up correct
BLDR.US Builders FirstSource Inc 20240220 0 181.87 183.53 180.26 182.9 1085703 182.9 up up correct
BLE.US BlackRock Municipal Income Trust II 20240220 0 10.72 10.77 10.72 10.73 125400 10.73 up up correct
BLK.US BlackRock Inc 20240220 0 789.28 801.53 787.57 798.11 582338 798.11 up up correct
BLND.US Blend Labs Inc. 20240220 0 3.03 3.14 2.825 2.85 2495214 2.85 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240220 0 13.75 13.93 13.75 13.89 56300 13.89 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240220 0 23.32 24.05 23.32 24.04 80018 23.6103 up up correct
BMA.US Banco Macro S.A 20240220 0 31.2 33.52 31.2 32.48 397553 32.48 up up correct
BME.US BlackRock Health Sciences Trust 20240220 0 42.1 42.4 42 42.07 28100 42.07 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240220 0 15.84 15.97 15.84 15.96 499000 15.96 up up correct
BMI.US Badger Meter Inc 20240220 0 156 157.765 155.5 156.83 127520 156.558 up up correct
BML.US PL 20240220 0 21.96 21.96 21.71 21.74 16159 21.74 down down correct
BMO.US Bank of Montreal 20240220 0 94.01 94.97 94.01 94.6 520699 94.6 up up correct
BMY.US Bristol 20240220 0 49.89 50.45 49.665 49.86 13778750 49.86 down down correct
BNED.US Barnes & Noble Education Inc 20240220 0 0.85 0.8585 0.8141 0.82 220091 0.82 down down correct
BNL.US Broadstone Net Lease Inc 20240220 0 15.52 15.73 15.4 15.51 1305900 15.51 down down correct
BNS.US The Bank of Nova Scotia 20240220 0 47.34 47.61 47.2 47.43 3899446 47.43 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240220 0 10.46 10.5 10.44 10.49 60900 10.49 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240220 0 10.06 10.1 10.01 10.03 361400 10.03 down down correct
BOH.US PA 20240220 0 16.79 16.79 16.5105 16.63 6280 16.63 down down correct
BOOT.US Boot Barn Holdings Inc 20240220 0 89.44 90.38 88.8 89.57 721174 89.57 up up correct
BORR.US Borr Drilling Limited 20240220 0 6.4 6.41 6.23 6.3 1651074 6.2477 down down correct
BOX.US Box Inc 20240220 0 25.83 25.85 25.335 25.6 1585750 25.6 down down correct
BP.US BP p.l.c 20240220 0 35.56 35.585 35.2718 35.38 7849192 35.38 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240220 0 2.46 2.48 2.4 2.41 81555 2.41 down down correct
BQ.US Boqii Holding Limited 20240220 0 0.33 0.43 0.31 0.349 2600700 0.349 up up correct
BR.US Broadridge Financial Solutions Inc 20240220 0 197.67 197.67 194.66 195.16 527153 195.16 down down correct
BRBR.US BellRing Brands Inc 20240220 0 56.07 56.15 54.44 54.7 1534984 54.7 down down correct
BRC.US Brady Corporation 20240220 0 61.84 63.02 61.83 62.88 200202 62.88 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240220 0 8.77 9.015 8.71 8.83 203898 8.83 up up correct
BRFS.US BRF S.A 20240220 0 2.81 2.85 2.78 2.8 2545321 2.8 down up incorrect
BRK.US B 20240220 0 406.47 411.11 406.06 407.15 3530700 407.15 up down incorrect
BRO.US Brown & Brown Inc 20240220 0 82.37 83.17 81.89 82.7 1515943 82.7 up down incorrect
BROS.US Dutch Bros Inc. 20240220 0 27.43 27.6 27.135 27.14 1551265 27.14 down up incorrect
BRSP.US Brightspire Capital Inc 20240220 0 6.66 6.74 6.61 6.63 644742 6.63 down up incorrect
BRT.US BRT Apartments Corp 20240220 0 16.21 16.4 15.8 15.82 35892 15.82 down up incorrect
BRW.US Voya Prime Rate Trust 20240220 0 7.18 7.22 7.145 7.18 417684 7.18
BRX.US Brixmor Property Group Inc 20240220 0 23 23.195 22.8 22.84 2074689 22.84 down up incorrect
BSAC.US Banco Santander 20240220 0 20.16 20.45 20.07 20.26 352709 20.26 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20240220 0 5.91 6.015 5.91 5.95 369130 5.95 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240220 0 21.37 22.52 21.37 22.41 523173 22.41 up up correct
BSM.US Black Stone Minerals L.P 20240220 0 15.2 15.34 14.89 14.91 1038910 14.91 down down correct
BST.US BlackRock Science and Technology Trust 20240220 0 36.53 36.67 36.01 36.07 147600 36.07 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240220 0 18.41 18.45 18.055 18.14 258500 18.14 down down correct
BTA.US BlackRock Long 20240220 0 10.28 10.3 10.25 10.28 9300 10.28
BTCM.US BIT Mining Limited 20240220 0 4.09 4.19 3.75 4.19 130062 4.19 up up correct
BTI.US British American Tobacco p.l.c 20240220 0 30.03 30.365 30.03 30.3 4870973 30.3 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240220 0 29.16 29.2 28.69 28.74 38900 28.74 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240220 0 21.04 21.13 21.04 21.08 100300 21.08 up down incorrect
BTU.US Peabody Energy Corporation 20240220 0 24.26 24.34 23.595 23.84 4229415 23.765 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240220 0 10.74 10.76 10.68 10.71 167900 10.71 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240220 0 20.78 20.81 20.7 20.7 69600 20.7 down up incorrect
BUR.US Burford Capital Limited 20240220 0 15.38 15.93 15.23 15.34 1245019 15.34 down up incorrect
BURL.US Burlington Stores Inc 20240220 0 194.37 196.85 193.105 193.73 653646 193.73 down up incorrect
BV.US BrightView Holdings Inc 20240220 0 8.53 8.555 8.365 8.45 317085 8.45 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240220 0 15.22 15.57 15.13 15.57 621876 15.57 up down incorrect
BW.US PA 20240220 0 11.79 12.0502 11.73 11.96 36729 11.96 up down incorrect
BWA.US BorgWarner Inc 20240220 0 30.14 30.25 29.51 30.16 3805499 30.0522 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240220 0 8.34 8.4 8.32 8.35 49400 8.27 up up correct
BWSN.US BWSN 20240220 0 19.8 20 19.25 19.66 47900 19.66 down down correct
BWXT.US BWX Technologies Inc 20240220 0 87.71 88.39 87.53 87.7 503300 87.7 down down correct
BX.US The Blackstone Group Inc 20240220 0 126.72 127.11 125.6 126.33 2982344 126.33 down down correct
BXC.US BlueLinx Holdings Inc 20240220 0 117.78 117.98 114.265 117.1 81964 117.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240220 0 19.61 19.72 19.25 19.32 2607068 19.32 down down correct
BXMX.US Nuveen S&P 500 Buy 20240220 0 13.22 13.23 13.09 13.16 187100 13.16 down down correct
BXP.US Boston Properties Inc 20240220 0 66.15 67 65.52 66.03 1546084 66.03 down down correct
BXSL.US Blackstone Secured Lending Fund 20240220 0 29 29.27 28.82 29.1 1149800 29.1 up up correct
BY.US Byline Bancorp Inc 20240220 0 21 21.245 20.86 21.03 91912 21.03 up up correct
BYD.US Boyd Gaming Corporation 20240220 0 62.68 62.8296 61.78 62.26 920869 62.26 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240220 0 11.43 11.49 11.42 11.47 47400 11.47 up up correct
BZH.US Beazer Homes USA Inc 20240220 0 28.8 29.2 28.5111 29.09 237427 29.09 up up correct
C.US PN 20240220 0 28.82 29.15 28.81 29.12 166946 29.12 up up correct
CAAP.US Corporación América Airports S.A 20240220 0 14.73 14.8799 14.49 14.8 150612 14.8 up up correct
CABO.US Cable One Inc 20240220 0 482.09 495 480.31 493.92 90680 493.92 up up correct
CACI.US CACI International Inc 20240220 0 366.35 368.98 363.35 364.02 131278 364.02 down down correct
CAE.US CAE Inc 20240220 0 19.04 19.46 19.04 19.27 694947 19.27 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240220 0 13.03 13.03 12.84 12.87 14400 12.87 down down correct
CAG.US Conagra Brands Inc 20240220 0 27.3 28.595 27.19 28.48 5821402 28.48 up up correct
CAH.US Cardinal Health Inc 20240220 0 104.45 105.96 104.45 105.37 1873468 105.37 up up correct
CAL.US Caleres Inc 20240220 0 37.46 37.674 35.96 36.86 369087 36.86 down down correct
CALX.US Calix Inc 20240220 0 33.18 33.6025 33 33.04 581495 33.04 down down correct
CANG.US Cango Inc 20240220 0 1.22 1.47 1.22 1.42 242415 1.42 up up correct
CAPL.US CrossAmerica Partners LP 20240220 0 21.9 22.0504 21.6 21.78 35395 21.78 down down correct
CARR.US Carrier Global Corporation 20240220 0 53.39 53.721 53.13 53.43 5462880 53.43 up up correct
CARS.US Cars.com Inc 20240220 0 18 18.2 17.82 18.14 280333 18.14 up up correct
CAT.US Caterpillar Inc 20240220 0 317.26 319 312.74 313.74 2701572 313.74 down down correct
CATO.US The Cato Corporation 20240220 0 6.93 6.93 6.73 6.78 90867 6.78 down down correct
CB.US Chubb Limited 20240220 0 250.38 252.555 250.1245 250.51 1248297 250.51 up up correct
CBD.US Companhia Brasileira de Distribuição 20240220 0 0.74 0.773 0.7399 0.7417 162490 0.7417 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240220 0 8.747 8.8 8.72 8.73 53751 8.73 down down correct
CBRE.US CBRE Group Inc 20240220 0 92.24 92.825 90.72 90.97 2486991 90.97 down down correct
CBT.US Cabot Corporation 20240220 0 80.37 81.06 80.205 80.7 278671 80.3067 up up correct
CBU.US Community Bank System Inc 20240220 0 45.23 46.1125 45.065 45.27 207796 45.27 up up correct
CBZ.US CBIZ Inc 20240220 0 70.65 72.61 70.65 72.35 303547 72.35 up up correct
CC.US The Chemours Company 20240220 0 27.71 28.6 27.52 28.47 1224668 28.2304 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240220 0 108.2 110.425 107.48 108.92 4592755 108.92 up up correct
CCJ.US Cameco Corporation 20240220 0 42.29 42.7053 41.06 41.47 4868431 41.47 down down correct
CCK.US Crown Holdings Inc 20240220 0 72.1 73.77 71.795 73.14 1155496 73.14 up up correct
CCL.US Carnival Corporation & plc 20240220 0 14.75 14.83 14.44 14.76 24917131 14.76 up up correct
CCM.US Concord Medical Services Holdings Limited 20240220 0 0.8223 0.8223 0.7763 0.7763 861 0.7763 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240220 0 1.79 1.79 1.69 1.7 1300058 1.7 down down correct
CCS.US Century Communities Inc 20240220 0 85 86.47 84.43 85.38 401063 85.1212 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240220 0 12.01 12.16 12 12 70763 12 down down correct
CDE.US Coeur Mining Inc 20240220 0 2.64 2.65 2.6 2.62 3941667 2.62 down down correct
CDR.US PC 20240220 0 12.75 12.77 12.617 12.77 3595 12.77 up up correct
CDRE.US Cadre Holdings Inc. 20240220 0 35 35.435 34.93 35.12 153751 35.12 up up correct
CE.US Celanese Corporation 20240220 0 149.33 151.12 147.64 149.37 1203282 149.37 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240220 0 9.57 9.72 9.57 9.62 14500 9.62 up up correct
CEIX.US CONSOL Energy Inc 20240220 0 78.47 78.8028 75.43 76.29 521393 76.29 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240220 0 41.96 42.27 41.91 42.2 35900 41.43 up up correct
CEPU.US Central Puerto S.A 20240220 0 8.11 8.5701 8.11 8.42 258332 8.42 up up correct
CF.US CF Industries Holdings Inc 20240220 0 77.24 78.05 76.8 77.19 2815000 77.19 down down correct
CFG.US PE 20240220 0 20.5 20.64 20.5 20.51 22592 20.51 up up correct
CGA.US China Green Agriculture Inc 20240220 0 2.86 2.97 2.61 2.83 8224 2.83 down down correct
CGAU.US Centerra Gold Inc 20240220 0 5.22 5.24 5.015 5.11 288610 5.11 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240220 0 26.94 27.945 26.74 27.22 245604 27.22 up up correct
CHD.US Church & Dwight Co. Inc 20240220 0 98.34 99.27 97.85 98.05 1019736 98.05 down down correct
CHE.US Chemed Corporation 20240220 0 583.79 589.97 582.2 586.04 76821 585.6472 up up correct
CHGG.US Chegg Inc 20240220 0 9.06 9.105 8.74 8.74 2865108 8.74 down down correct
CHH.US Choice Hotels International Inc 20240220 0 117 119.35 113.95 114.1 798722 114.1 down down correct
CHMI.US PB 20240220 0 24.04 24.1 24 24.05 4353 24.05 up up correct
CHN.US The China Fund Inc 20240220 0 9.71 9.71 9.49 9.53 32400 9.53 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240220 0 38.64 38.96 38.64 38.87 61239 38.87 up up correct
CHWY.US Chewy Inc 20240220 0 16.8 16.95 16.5 16.5 7604118 16.5 down down correct
CI.US Cigna Corporation 20240220 0 340.44 344.42 340.04 341.35 1624923 341.35 up up correct
CIA.US Citizens Inc 20240220 0 2.73 3.09 2.73 2.98 79282 2.98 up up correct
CIB.US Bancolombia S.A 20240220 0 30.6 31.45 30.3 31.43 757285 31.43 up up correct
CIEN.US Ciena Corporation 20240220 0 55.46 55.7 54.42 54.45 1720667 54.45 down down correct
CIF.US MFS Intermediate High Income Fund 20240220 0 1.71 1.72 1.7 1.71 27800 1.71
CIG.US Companhia Energética de Minas Gerais 20240220 0 2.38 2.42 2.345 2.39 4581770 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240220 0 19.2 19.21 19.09 19.13 76700 19.13 down down correct
CIM.US PD 20240220 0 24.03 24.08 23.985 24.04 19376 23.5477 up up correct
CINT.US CI&T Inc 20240220 0 4.45 4.58 4.4 4.46 385812 4.46 up up correct
CIO.US PA 20240220 0 17.0656 17.0999 16.59 16.905 1230 16.905 down down correct
CION.US Cion Investment Corp 20240220 0 11.12 11.15 11.05 11.11 156005 11.11 down down correct
CL.US Colgate 20240220 0 83.95 85.125 83.7 84.61 5404575 84.61 up up correct
CLB.US Core Laboratories N.V 20240220 0 14.68 14.84 14.435 14.62 514120 14.62 down down correct
CLDT.US PA 20240220 0 21.73 22.1208 21.73 22.1208 1282 22.1208 up up correct
CLF.US Cleveland 20240220 0 19.535 19.78 19.26 19.58 9920957 19.58 up up correct
CLH.US Clean Harbors Inc 20240220 0 184.98 189.06 184.98 187.4 593746 187.4 up up correct
CLPR.US Clipper Realty Inc 20240220 0 4.87 4.9599 4.87 4.94 33008 4.94 up up correct
CLS.US Celestica Inc 20240220 0 39.01 39.3025 37.11 37.46 2707276 37.46 down down correct
CLVT.US PA 20240220 0 35.76 35.76 35.76 35.76 150796 35.76
CLW.US Clearwater Paper Corporation 20240220 0 34.49 34.99 34.42 34.77 97665 34.77 up up correct
CLX.US The Clorox Company 20240220 0 152.03 154.1 151.8501 152.24 669336 152.24 up up correct
CM.US Canadian Imperial Bank of Commerce 20240220 0 45.98 46.65 45.84 46.44 2183537 46.44 up up correct
CMA.US Comerica Incorporated 20240220 0 49.51 50.87 49.51 50.42 1573275 50.42 up up correct
CMC.US Commercial Metals Company 20240220 0 54.12 55.14 53.96 54.83 733008 54.83 up up correct
CMCM.US Cheetah Mobile Inc 20240220 0 2.22 2.22 2.12 2.1208 17164 2.1208 down down correct
CMG.US Chipotle Mexican Grill Inc 20240220 0 2595.49 2612.16 2569.01 2580.2 203214 2580.2 down down correct
CMI.US Cummins Inc 20240220 0 264.02 266.637 261.7 261.84 1860964 260.1686 down down correct
CMP.US Compass Minerals International Inc 20240220 0 22.25 22.83 22.02 22.59 473052 22.59 up up correct
CMRE.US PE 20240220 0 26.6 26.73 26.5726 26.73 17768 26.73 up up correct
CMS.US PC 20240220 0 20.58 20.94 20.28 20.32 11077 20.32 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240220 0 24.67 24.82 24.5494 24.66 14958 24.3127 down down correct
CMSC.US CMS Energy Corp 20240220 0 24.8 24.81 24.76 24.79 18500 24.79 down down correct
CMSD.US CMS Energy Corp 20240220 0 24.6 24.79 24.58 24.72 76600 24.72 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240220 0 10.04 10.14 9.76 9.86 342341 9.86 down down correct
CMU.US MFS High Yield Municipal Trust 20240220 0 3.29 3.32 3.29 3.31 49800 3.31 up up correct
CNA.US CNA Financial Corporation 20240220 0 44.29 44.9049 44.0281 44.32 193576 44.32 up up correct
CNC.US Centene Corporation 20240220 0 78.7 79.84 78.4 79.29 3663570 79.29 up up correct
CNF.US CNFinance Holdings Limited 20240220 0 2.04 2.1 1.99 2.02 10771 2.02 down down correct
CNHI.US CNH Industrial N.V 20240220 0 11.92 11.99 11.73 11.94 13649660 11.94 up up correct
CNI.US Canadian National Railway Company 20240220 0 129.78 129.88 127.6 128.01 1038922 128.01 down down correct
CNK.US Cinemark Holdings Inc 20240220 0 16.36 16.495 16.21 16.43 3282827 16.43 up up correct
CNM.US Core & Main Inc 20240220 0 44.3 44.845 44.09 44.75 2340514 44.75 up up correct
CNMD.US CONMED Corporation 20240220 0 80.97 81.64 80.26 81.28 531131 81.28 up up correct
CNNE.US Cannae Holdings Inc 20240220 0 20.43 20.72 20.36 20.38 614307 20.38 down down correct
CNO.US PA 20240220 0 16.98 17.31 16.72 16.72 8505 16.72 down down correct
CNP.US CenterPoint Energy Inc 20240220 0 27.89 28.2 27.57 27.79 5225756 27.79 down down correct
CNQ.US Canadian Natural Resources Limited 20240220 0 63.05 64.04 62.78 63.19 2384541 63.19 up up correct
CNS.US Cohen & Steers Inc 20240220 0 70.79 72.37 69.96 71.47 125690 70.8967 up up correct
CNX.US CNX Resources Corporation 20240220 0 19.81 19.88 19.5789 19.68 1836359 19.68 down down correct
CODI.US PC 20240220 0 25.48 25.48 25.07 25.2 5388 25.2 down down correct
COE.US China Online Education Group 20240220 0 6.945 6.95 6.945 6.95 695 6.95 up up correct
COF.US PL 20240220 0 17.69 18.05 17.68 18 44201 18 up up correct
COLD.US Americold Realty Trust 20240220 0 27.06 27.51 26.94 27.46 4897200 27.46 up up correct
COMP.US Compass Inc 20240220 0 3.64 3.66 3.59 3.65 3119091 3.65 up up correct
COO.US The Cooper Companies Inc 20240220 0 94.41 95.86 93.36 95.7 1300021 95.7 up up correct
COOK.US Traeger Inc 20240220 0 2.08 2.1099 2.06 2.08 337750 2.08
COP.US ConocoPhillips 20240220 0 110.55 111.63 109.36 109.54 6458274 109.54 down down correct
COR.US CoreSite Realty Corporation 20240220 0 231.72 234.46 231.24 232.36 1547647 232.36 up up correct
COTY.US Coty Inc 20240220 0 11.85 12.21 11.81 12.17 5248918 12.17 up up correct
COUR.US Coursera Inc 20240220 0 16.72 16.84 16.36 16.52 1538828 16.52 down down correct
CP.US Canadian Pacific Railway Limited 20240220 0 85.36 85.9 84.46 84.84 1544402 84.84 down down correct
CPA.US Copa Holdings S.A 20240220 0 98.83 100.76 98.31 98.82 221535 97.232 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240220 0 5.35 5.39 5.1184 5.28 139877 5.28 down down correct
CPB.US Campbell Soup Company 20240220 0 41.76 42.67 41.66 42.16 3536137 42.16 up up correct
CPE.US Callon Petroleum Company 20240220 0 32.5 32.84 32.185 32.23 852335 32.23 down down correct
CPF.US Central Pacific Financial Corp 20240220 0 18.86 19.41 18.86 19.06 161989 18.7946 up up correct
CPG.US Crescent Point Energy Corp 20240220 0 6.81 6.885 6.78 6.84 7049990 6.84 up up correct
CPK.US Chesapeake Utilities Corporation 20240220 0 104.17 107.395 104.11 105.02 168741 105.02 up up correct
CPNG.US Coupang Inc 20240220 0 15.51 15.79 15.4965 15.67 14791850 15.67 up up correct
CPRI.US Capri Holdings Limited 20240220 0 47.25 47.2909 46.54 47.05 768988 47.05 down down correct
CPS.US Cooper 20240220 0 13.96 14.85 13.5 14.54 413478 14.54 up up correct
CPT.US Camden Property Trust 20240220 0 95.26 95.82 94.305 94.49 768099 94.49 down down correct
CR.US Crane Co 20240220 0 121.53 121.53 118.55 119.14 378900 118.942 down up incorrect
CRC.US California Resources Corp 20240220 0 53.42 53.7 52.96 53.25 401774 53.25 down up incorrect
CRD.US B 20240220 0 12.3 12.445 12.2 12.29 10167 12.2186 down up incorrect
CRH.US CRH plc 20240220 0 78.68 78.68 77.16 77.58 3757700 77.58 down up incorrect
CRI.US Carter's Inc 20240220 0 81.24 82.13 80.56 81.65 647447 81.65 up down incorrect
CRK.US Comstock Resources Inc 20240220 0 7.56 7.735 7.46 7.54 5217204 7.54 down up incorrect
CRL.US Charles River Laboratories International Inc 20240220 0 242.86 243.94 235.75 238.94 788848 238.94 down up incorrect
CRM.US salesforce.com inc 20240220 0 289.5 290.85 284.155 286.39 4285328 286.39 down up incorrect
CRS.US Carpenter Technology Corporation 20240220 0 64.61 65.3381 64.25 64.68 283076 64.68 up up correct
CRT.US Cross Timbers Royalty Trust 20240220 0 17.57 17.57 17.16 17.22 18190 17.1082 down down correct
CSL.US Carlisle Companies Incorporated 20240220 0 339.91 347.42 339.1005 346.92 218601 346.92 up down incorrect
CSR.US PC 20240220 0 24.32 24.5 24.3 24.38 9151 24.38 up down incorrect
CSTM.US Constellium SE 20240220 0 18.75 18.765 18.44 18.57 889634 18.57 down up incorrect
CSV.US Carriage Services Inc 20240220 0 25.19 25.63 24.835 25.18 72142 25.18 down up incorrect
CTA.US PB 20240220 0 69.89 69.99 69.4464 69.96 3914 69.96 up down incorrect
CTBB.US Qwest Corp. NT 20240220 0 9.8 10.08 9.78 9.92 50500 9.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240220 0 9.9 10.1 9.89 9.95 74500 9.95 up up correct
CTLT.US Catalent Inc 20240220 0 58 58.26 57.67 57.98 3136966 57.98 down down correct
CTO.US PA 20240220 0 20.8 20.8 20.8 20.8 16 20.8
CTOS.US Custom Truck One Source Inc 20240220 0 6.82 6.9 6.76 6.85 327833 6.85 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240220 0 38.2 38.49 38.2 38.34 9500 37.64 up up correct
CTRA.US Coterra Energy Inc 20240220 0 24.61 24.775 24.4 24.63 6409274 24.63 up up correct
CTS.US CTS Corporation 20240220 0 44.72 45.41 44.66 45.14 109802 45.14 up up correct
CTVA.US Corteva Inc 20240220 0 54.38 54.7 53.95 54.36 3113440 54.2005 down down correct
CUBB.US Customers Bancorp Inc 20240220 0 20.25 20.25 20.25 20.25 200 20.25
CUBE.US CubeSmart 20240220 0 43.19 43.445 42.95 43.33 2237609 43.33 up up correct
CUBI.US PF 20240220 0 25.38 25.49 25.38 25.49 4311 24.8374 up up correct
CUK.US Carnival Corporation & plc 20240220 0 13.51 13.56 13.23 13.49 1895527 13.49 down down correct
CULP.US Culp Inc 20240220 0 5.03 5.03 4.91 4.94 4644 4.94 down down correct
CURO.US CURO Group Holdings Corp 20240220 0 0.259 0.34 0.253 0.29 2459670 0.29 up up correct
CURV.US Torrid Holdings Inc. 20240220 0 4.94 4.94 4.3201 4.38 203253 4.38 down down correct
CUZ.US Cousins Properties Incorporated 20240220 0 23.19 23.37 23.04 23.35 821962 23.35 up up correct
CVEO.US Civeo Corporation 20240220 0 22.99 22.99 21.93 22.15 41718 21.904 down down correct
CVI.US CVR Energy Inc 20240220 0 35.01 35.01 33.94 34.47 1570107 33.9506 down down correct
CVNA.US Carvana Co 20240220 0 51 52.27 49.1 51.81 5741408 51.81 up up correct
CVS.US CVS Health Corporation 20240220 0 76.92 77.57 76.14 76.31 6924020 76.31 down down correct
CVX.US Chevron Corporation 20240220 0 155.47 155.61 153.83 154 6977945 154 down down correct
CW.US Curtiss 20240220 0 233.33 236.52 232.815 234.79 131646 234.79 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240220 0 19.48 20.1 19.42 20.03 1416333 20.03 up up correct
CWEN.US Clearway Energy Inc 20240220 0 23.79 24.12 23.74 23.93 619879 23.4933 up up correct
CWH.US Camping World Holdings Inc 20240220 0 25.49 25.74 25 25.73 880366 25.73 up up correct
CWK.US Cushman & Wakefield plc 20240220 0 11.23 11.5 11.065 11.14 3526496 11.14 down down correct
CWT.US California Water Service Group 20240220 0 47.22 48.18 47.22 47.62 318830 47.62 up up correct
CX.US CEMEX S.A.B. de C.V 20240220 0 7.8 8 7.74 7.83 4054083 7.83 up up correct
CXE.US MFS High Income Municipal Trust 20240220 0 3.61 3.62 3.58 3.6 32000 3.6 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240220 0 7.55 7.58 7.54 7.55 24400 7.55
CXM.US Sprinklr Inc. 20240220 0 12.5 12.67 12.46 12.67 1158918 12.67 up up correct
CXW.US CoreCivic Inc 20240220 0 14.39 14.46 14.23 14.26 1235950 14.26 down down correct
CYD.US China Yuchai International Limited 20240220 0 8.63 8.7899 8.5 8.52 21997 8.52 down down correct
CYH.US Community Health Systems Inc 20240220 0 3.96 4.05 3.92 4.04 2487830 4.04 up up correct
D.US Dominion Energy Inc 20240220 0 45.84 46.37 45.31 45.35 4807900 44.7239 down down correct
DAC.US Danaos Corporation 20240220 0 71.64 71.64 70.1001 70.86 120765 70.0808 down down correct
DAL.US Delta Air Lines Inc 20240220 0 39.97 40.89 39.84 40.6 8190879 40.5036 up up correct
DAN.US Dana Incorporated 20240220 0 12.54 12.97 12.18 12.46 2099248 12.3574 down down correct
DAO.US Youdao Inc 20240220 0 4.11 4.18 3.85 3.96 186095 3.96 down down correct
DAR.US Darling Ingredients Inc 20240220 0 42.26 42.46 41.52 42.18 1646420 42.18 down down correct
DASH.US DoorDash Inc 20240220 0 115.01 115.64 110.505 115.48 7963362 115.48 up up correct
DAVA.US Endava plc 20240220 0 66.8 67.62 66.13 66.32 127362 66.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240220 0 12.82 12.97 12.79 12.97 2428980 12.97 up up correct
DBD.US Diebold Nixdorf Incorporated 20240220 0 33.78 34.67 33.425 34.67 198600 34.67 up up correct
DBI.US Designer Brands Inc 20240220 0 9.09 9.1 8.84 8.9 1253958 8.9 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240220 0 15.15 15.15 15.05 15.09 34100 15.09 down down correct
DBRG.US PJ 20240220 0 23.77 24.18 23.4 24.05 53191 24.05 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240220 0 8.35 8.4827 8.34 8.38 45470 8.38 up up correct
DCI.US Donaldson Company Inc 20240220 0 66.16 66.52 65.91 66.35 400518 66.35 up up correct
DCO.US Ducommun Incorporated 20240220 0 48.63 49.49 48.63 48.82 91931 48.82 up up correct
DD.US DuPont de Nemours Inc 20240220 0 68.08 68.53 67.7 67.97 2776300 67.5989 down down correct
DDD.US 3D Systems Corporation 20240220 0 5.34 5.38 5.15 5.19 1099685 5.19 down down correct
DDL.US Dingdong (Cayman) Limited 20240220 0 1.24 1.2888 1.16 1.17 340676 1.17 down up incorrect
DDS.US Dillard's Inc 20240220 0 415.98 427.66 415.98 425.48 104823 425.48 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240220 0 26.07 26.07 25.96 25.96 4000 25.96 down up incorrect
DE.US Deere & Company 20240220 0 359.5 360.69 355.08 357.38 1973600 357.38 down up incorrect
DEA.US Easterly Government Properties Inc 20240220 0 11.6 11.74 11.495 11.67 767485 11.67 up down incorrect
DECK.US Deckers Outdoor Corporation 20240220 0 858.98 868.565 854.6625 860.68 301727 860.68 up down incorrect
DEI.US Douglas Emmett Inc 20240220 0 13.47 13.625 13.33 13.54 1350715 13.54 up down incorrect
DELL.US Dell Technologies Inc 20240220 0 83.88 83.99 81.22 82.46 3111062 82.46 down up incorrect
DEO.US Diageo plc 20240220 0 149.03 151.225 148.85 150.28 1403249 148.6907 up up correct
DESP.US Despegar.com Corp 20240220 0 8.52 8.72 8.46 8.55 198255 8.55 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240220 0 60.6 62.31 57.47 62.26 341273 62.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240220 0 18.48 18.62 18.48 18.51 60900 18.402 up up correct
DFS.US Discover Financial Services 20240220 0 123.5 127.34 121.1 124.42 22451051 123.72 up up correct
DG.US Dollar General Corporation 20240220 0 142.87 145.38 142.08 142.49 2757172 142.49 down down correct
DGX.US Quest Diagnostics Incorporated 20240220 0 124 125.05 123.35 123.8 1124842 123.8 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240220 0 2.35 2.35 2.33 2.33 255315 2.33 down down correct
DHI.US D.R. Horton Inc 20240220 0 140.02 143.54 139.7 143.47 2151376 143.47 up up correct
DHT.US DHT Holdings Inc 20240220 0 11.31 11.31 11 11.03 1862605 11.03 down down correct
DHX.US DHI Group Inc 20240220 0 2.58 2.66 2.55 2.55 304496 2.55 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240220 0 14.55 14.63 14.4788 14.49 72457 14.49 down down correct
DIN.US Dine Brands Global Inc 20240220 0 44.51 45.21 44.5 44.88 172560 44.88 up up correct
DIS.US The Walt Disney Company 20240220 0 110.85 111.128 109.35 109.44 9770911 109.44 down down correct
DK.US Delek US Holdings Inc 20240220 0 28.16 28.21 27.04 27.33 1133665 27.0586 down down correct
DKL.US Delek Logistics Partners LP 20240220 0 45.1 45.57 44.48 45.48 22779 45.48 up up correct
DKS.US DICK'S Sporting Goods Inc 20240220 0 167.66 168.52 165.31 166.45 1063816 166.45 down down correct
DLB.US Dolby Laboratories Inc 20240220 0 77.77 78.5 77.56 78.31 368178 78.31 up up correct
DLNG.US PB 20240220 0 25.8 25.8 25.53 25.7001 1184 25.7001 down down correct
DLR.US PL 20240220 0 22.64 22.7796 22.6 22.6 9801 22.6 down down correct
DLX.US Deluxe Corporation 20240220 0 19.72 20.01 19.635 19.83 195261 19.83 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240220 0 15.57 15.57 15.42 15.42 168907 15.42 down down correct
DM.US Desktop Metal Inc 20240220 0 0.552 0.56 0.5011 0.5115 4564401 0.5115 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240220 0 10.33 10.37 10.32 10.36 47100 10.36 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240220 0 11.36 11.38 11.31 11.38 69400 11.26 up up correct
DNA.US Ginkgo Bioworks Holdings 20240220 0 1.43 1.4796 1.36 1.37 19644080 1.37 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240220 0 10.6 10.77 10.545 10.61 7515304 10.61 up up correct
DNOW.US NOW Inc 20240220 0 12.07 12.75 12.03 12.66 2393871 12.66 up up correct
DNP.US DNP Select Income Fund Inc 20240220 0 8.75 8.83 8.7415 8.77 474747 8.7057 up up correct
DOC.US Physicians Realty Trust 20240220 0 11.44 11.58 11.31 11.35 3058319 11.35 down down correct
DOCN.US DigitalOcean Holdings Inc 20240220 0 38.5 39.22 36.38 37 2883477 37 down down correct
DOCS.US Doximity Inc. 20240220 0 29.65 30.14 29.17 29.4 1405765 29.4 down down correct
DOLE.US Dole plc 20240220 0 10.95 11.22 10.88 11.02 539436 11.02 up up correct
DOMA.US Doma Holdings Inc 20240220 0 4.2 4.2 4.01 4.09 5355 4.09 down down correct
DOOR.US Masonite International Corporation 20240220 0 129.82 130.11 129.76 129.78 696605 129.78 down down correct
DOV.US Dover Corporation 20240220 0 160.26 160.59 159.475 160.08 695722 160.08 down down correct
DOW.US Dow Inc 20240220 0 54.79 55.45 54.4465 54.71 4493926 54.0294 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240220 0 9 9.12 9 9.04 130187 9.04 up up correct
DPZ.US Domino's Pizza Inc 20240220 0 421.14 421.39 416.46 417.15 449058 417.15 down down correct
DQ.US Daqo New Energy Corp 20240220 0 19.35 19.35 18.42 19.09 883931 19.09 down down correct
DRD.US DRDGOLD Limited 20240220 0 7.1 7.1913 6.99 7.01 319617 7.01 down down correct
DRH.US PA 20240220 0 25.51 25.6 25.51 25.55 2440 25.55 up down incorrect
DRI.US Darden Restaurants Inc 20240220 0 161.88 167.04 161.88 165.31 1567464 165.31 up down incorrect
DRQ.US Dril 20240220 0 21.08 21.36 20.82 21.02 131116 21.02 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240220 0 12.53 12.59 12.46 12.59 247428 12.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240220 0 5.8 5.82 5.77 5.785 71760 5.785 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240220 0 11.03 11.15 10.92 10.94 350400 10.94 down down correct
DSX.US PB 20240220 0 25.44 25.59 25.44 25.59 1407 25.59 up up correct
DT.US Dynatrace Inc 20240220 0 50.69 50.85 49.92 50.26 4252880 50.26 down down correct
DTB.US DTB 20240220 0 20.79 20.92 20.65 20.78 7300 20.78 down down correct
DTC.US Solo Brands Inc. 20240220 0 2.695 2.71 2.63 2.64 660622 2.64 down down correct
DTE.US DTE Energy Company 20240220 0 107.79 109.4 107.34 107.64 1023143 107.64 down down correct
DTF.US DTF Tax 20240220 0 10.91 10.94 10.91 10.94 5600 10.94 up up correct
DTM.US DT Midstream Inc 20240220 0 55.25 56.24 55.05 55.65 1277656 55.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240220 0 23.83 24.18 23.83 24.13 25900 24.13 up up correct
DUK.US PA 20240220 0 25.14 25.2 25.0406 25.16 33333 25.16 up up correct
DUKB.US Duke Energy Corp 20240220 0 25.28 25.34 25.19 25.28 9900 25.28
DV.US DoubleVerify Holdings Inc 20240220 0 41.67 41.75 40.91 41.31 1206400 41.31 down down correct
DVA.US DaVita Inc 20240220 0 122.17 123.44 120.94 123 865247 123 up up correct
DVN.US Devon Energy Corporation 20240220 0 43.38 43.83 43.13 43.41 6377779 43.41 up up correct
DX.US PC 20240220 0 24.3 24.425 24 24.27 7765 24.27 down down correct
DXC.US DXC Technology Company 20240220 0 21.36 21.475 20.71 20.84 3223436 20.84 down down correct
DY.US Dycom Industries Inc 20240220 0 114.03 115.42 112.5 115.06 202647 115.06 up down incorrect
E.US Eni S.p.A 20240220 0 30.76 30.79 30.37 30.43 250715 30.43 down up incorrect
EAF.US GrafTech International Ltd 20240220 0 1.35 1.44 1.32 1.34 2578955 1.34 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240220 0 23.03 23.16 23.03 23.13 15428 23.13 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240220 0 5.96 5.98 5.87 5.98 232520 5.9003 up down incorrect
EAT.US Brinker International Inc 20240220 0 44.38 45.33 44.28 45.23 1100424 45.23 up down incorrect
EB.US Eventbrite Inc 20240220 0 8.65 8.76 8.575 8.73 809885 8.73 up down incorrect
EBF.US Ennis Inc 20240220 0 20.07 20.47 20.07 20.25 109307 20.25 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240220 0 8.78 9.11 8.78 9.04 895403 9.04 up down incorrect
EBS.US Emergent BioSolutions Inc 20240220 0 1.565 1.62 1.48 1.52 1451627 1.52 down up incorrect
EC.US Ecopetrol S.A 20240220 0 11.85 11.93 11.57 11.62 2216618 11.62 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240220 0 16.66 16.7 16.6 16.66 239400 16.66
ECC.US Eagle Point Credit Company Inc 20240220 0 9.97 9.976 9.91 9.93 447500 9.93 down down correct
ECCC.US Eagle Point Credit Company Inc 20240220 0 22.18 22.23 22.03 22.107 4200 22.107 down down correct
ECCW.US ECCW 20240220 0 23.91 24.06 23.91 24.06 804 24.06 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240220 0 24.29 24.4 24.29 24.4 1847 24.4 up up correct
ECL.US Ecolab Inc 20240220 0 214.66 217.06 213.94 216.39 1188517 216.39 up up correct
ECVT.US Ecovyst Inc 20240220 0 9.73 9.9 9.7 9.82 506374 9.82 up up correct
ED.US Consolidated Edison Inc 20240220 0 87.43 88.665 87.03 87.58 1974526 87.58 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240220 0 4.73 4.74 4.67 4.7 238400 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240220 0 4.42 4.51 4.42 4.5 98600 4.5 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240220 0 19.09 19.53 18.122 19.21 63558 19.21 up up correct
EDR.US Endeavor Group Holdings Inc 20240220 0 24.05 24.29 23.879 24.02 2230214 24.02 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240220 0 91.5 91.535 88.85 90.55 1266259 90.55 down down correct
EEA.US The European Equity Fund Inc 20240220 0 8.67 8.67 8.58 8.6 17441 8.6 down down correct
EEX.US Emerald Holding Inc 20240220 0 6.63 6.76 6.38 6.56 112101 6.56 down down correct
EFC.US PA 20240220 0 24.12 24.25 24.1199 24.21 1977 24.21 up up correct
EFR.US Eaton Vance Senior Floating 20240220 0 13.24 13.27 13.11 13.14 117600 13.019 down down correct
EFT.US Eaton Vance Floating 20240220 0 13.31 13.44 13.31 13.38 87200 13.262 up up correct
EFX.US Equifax Inc 20240220 0 257 258.69 254.3325 257.85 710316 257.4588 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240220 0 9.51 9.51 9.51 9.51 9 9.51
EGHT.US 8x8 Inc 20240220 0 2.59 2.67 2.535 2.58 1489562 2.58 down down correct
EGO.US Eldorado Gold Corporation 20240220 0 11.05 11.32 10.94 11.3 1933810 11.3 up up correct
EGP.US EastGroup Properties Inc 20240220 0 181.33 183.32 180.87 181.48 290608 181.48 up up correct
EGY.US VAALCO Energy Inc 20240220 0 4.37 4.4 4.27 4.29 402104 4.29 down down correct
EHC.US Encompass Health Corporation 20240220 0 73.27 74.27 73.02 74.01 554830 74.01 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240220 0 7.09 7.1 7.08 7.1 39100 7.033 up up correct
EIC.US Eagle Point Income Company Inc 20240220 0 15.78 15.8 15.67 15.71 88100 15.71 down down correct
EICA.US Eagle Point Income Company Inc. 20240220 0 23.5 23.5 23.5 23.5 600 23.5
EIG.US Employers Holdings Inc 20240220 0 45.09 45.965 44.35 45.02 289397 44.7481 down down correct
EIX.US Edison International 20240220 0 66.2 67.15 66.02 66.54 1922875 66.54 up up correct
EL.US The Estée Lauder Companies Inc 20240220 0 144 145.2743 143.06 145.11 1934664 144.4651 up up correct
ELAN.US Elanco Animal Health Incorporated 20240220 0 16.05 16.33 15.93 16.15 4257023 16.15 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240220 0 22.71 22.8092 22.7 22.79 10875 22.4896 up up correct
ELF.US e.l.f. Beauty Inc 20240220 0 173 175.13 168.78 171.37 959343 171.37 down down correct
ELP.US Companhia Paranaense de Energia 20240220 0 8.38 8.51 8.37 8.44 453235 8.44 up up correct
ELS.US Equity LifeStyle Properties Inc 20240220 0 65.87 66.82 65.775 66.64 709448 66.64 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240220 0 9.15 9.15 9.05 9.08 272900 8.995 down up incorrect
EME.US EMCOR Group Inc 20240220 0 250.2 252.23 248.31 251.16 382290 251.16 up down incorrect
EMF.US Templeton Emerging Markets Fund 20240220 0 11.43 11.5 11.43 11.48 23800 11.48 up down incorrect
EMN.US Eastman Chemical Company 20240220 0 84.5 84.93 83.72 84.51 823070 84.51 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240220 0 36.54 36.98 36.54 36.9 37400 36.23 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240220 0 23.28 23.4537 23.28 23.3765 3256 23.3765 up down incorrect
EMR.US Emerson Electric Co 20240220 0 106 106.09 104.5 104.8 2517514 104.8 down up incorrect
ENB.US Enbridge Inc 20240220 0 34.25 34.655 34.2 34.44 10087850 34.44 up up correct
ENFN.US Enfusion Inc. 20240220 0 9 9.5 8.94 9.29 396818 9.29 up up correct
ENIC.US Enel Chile S.A 20240220 0 2.96 3.03 2.93 3.03 930082 3.03 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240220 0 22.68 22.68 22.68 22.68 21 22.3691
ENLC.US EnLink Midstream LLC 20240220 0 12.34 12.49 12.25 12.49 1794015 12.49 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240220 0 23.65 24.04 23.65 23.84 7100 23.84 up up correct
ENS.US EnerSys 20240220 0 90.2 91.15 89.92 90.86 236688 90.86 up up correct
ENV.US Envestnet Inc 20240220 0 51.54 51.81 49.64 49.81 357264 49.81 down down correct
ENVA.US Enova International Inc 20240220 0 58.53 61.365 58.43 60.47 369394 60.47 up up correct
ENZ.US Enzo Biochem Inc 20240220 0 1.26 1.39 1.26 1.33 368070 1.33 up up correct
EOD.US Wells Fargo Advantage Funds 20240220 0 4.46 4.48 4.45 4.48 133012 4.48 up up correct
EOG.US EOG Resources Inc 20240220 0 113.86 114.29 112.78 113.13 3674656 113.13 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240220 0 17.88 17.9 17.7 17.81 56700 17.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240220 0 19.87 19.96 19.64 19.72 73100 19.605 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240220 0 17.14 17.14 17.05 17.07 12900 17.007 down down correct
EP.US PC 20240220 0 47.27 47.4999 47.0701 47.21 3751 47.21 down down correct
EPAC.US Enerpac Tool Group Corp 20240220 0 32.92 33.38 32.86 33.11 293044 33.11 up up correct
EPAM.US EPAM Systems Inc 20240220 0 308.53 309.63 296.48 297.81 659430 297.81 down down correct
EPC.US Edgewell Personal Care Company 20240220 0 37.91 38.59 37.86 37.93 275517 37.93 up up correct
EPD.US Enterprise Products Partners L.P 20240220 0 27.21 27.51 27.2 27.43 5863063 27.43 up up correct
EPR.US PG 20240220 0 19.56 19.58 19.2815 19.5471 2364 19.5471 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240220 0 24.7 24.91 24.51 24.62 1070964 24.62 down down correct
EQC.US PD 20240220 0 25.15 25.27 25.15 25.1501 6993 25.1501 up up correct
EQH.US PC 20240220 0 18.01 18.36 18.01 18.33 48946 18.066 up up correct
EQNR.US Equinor ASA 20240220 0 25.3 25.35 24.885 24.94 4434942 24.94 down down correct
EQR.US Equity Residential 20240220 0 59.73 60.5 59.32 60.12 1798110 60.12 up up correct
EQS.US Equus Total Return Inc 20240220 0 1.59 1.59 1.5 1.52 4220 1.52 down down correct
EQT.US EQT Corporation 20240220 0 34.6 34.6 33.545 33.73 6013601 33.73 down down correct
ERF.US Enerplus Corporation 20240220 0 16.27 16.32 16 16.17 2367167 16.1107 down down correct
ERJ.US Embraer S.A 20240220 0 18.43 18.6892 18.32 18.46 1297814 18.46 up up correct
ES.US Eversource Energy 20240220 0 58.71 59.55 57.51 57.52 3555285 57.52 down down correct
ESE.US ESCO Technologies Inc 20240220 0 103.34 104.41 101.88 102.3 216761 102.3 down down correct
ESI.US Element Solutions Inc 20240220 0 23.5 23.76 23.37 23.48 1999000 23.3996 down down correct
ESNT.US Essent Group Ltd 20240220 0 51.83 52.29 51.69 51.94 569092 51.94 up up correct
ESRT.US Empire State Realty Trust Inc 20240220 0 9.93 9.93 9.61 9.72 1757617 9.72 down down correct
ESS.US Essex Property Trust Inc 20240220 0 234.55 236.155 232.76 232.95 627594 232.95 down down correct
ESTC.US Elastic N.V 20240220 0 129.48 130.69 123.54 125.38 1402794 125.38 down down correct
ETB.US Eaton Vance Tax 20240220 0 13.36 13.44 13.29 13.32 37500 13.227 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240220 0 31.02 31.4 30.91 31.32 157781 31.32 up down incorrect
ETG.US Eaton Vance Tax 20240220 0 17.73 17.76 17.59 17.63 110100 17.53 down up incorrect
ETI.US P 20240220 0 23.56 23.66 23.56 23.66 754 23.66 up down incorrect
ETJ.US Eaton Vance Risk 20240220 0 8.32 8.35 8.26 8.29 217400 8.232 down up incorrect
ETN.US Eaton Corporation plc 20240220 0 276.23 277.86 274.21 276.09 1263600 276.09 down down correct
ETO.US Eaton Vance Tax 20240220 0 24.5 24.5 24.21 24.28 13500 24.143 down down correct
ETR.US Entergy Corporation 20240220 0 100.19 101.09 99.755 100.01 1257683 100.01 down down correct
ETRN.US Equitrans Midstream Corporation 20240220 0 10.53 10.95 10.34 10.5 6659876 10.5 down down correct
ETV.US Eaton Vance Tax 20240220 0 12.86 12.88 12.76 12.81 248700 12.715 down down correct
ETW.US Eaton Vance Tax 20240220 0 7.98 8 7.93 7.97 280500 7.912 down down correct
ETWO.US E2open Parent Holdings Inc 20240220 0 4.05 4.21 4.04 4.11 2474515 4.11 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240220 0 18 18.04 17.98 18 18500 17.922
ETY.US Eaton Vance Tax 20240220 0 12.96 13 12.88 12.91 207700 12.829 down down correct
EURN.US Euronav NV 20240220 0 17.74 17.85 17.72 17.78 4140520 17.78 up up correct
EVA.US Enviva Partners LP 20240220 0 0.3813 0.47 0.3401 0.3723 9335103 0.3723 down down correct
EVC.US Entravision Communications Corporation 20240220 0 3.92 3.96 3.9 3.94 194180 3.94 up up correct
EVF.US Eaton Vance Senior Income Trust 20240220 0 6.54 6.56 6.37 6.47 144200 6.47 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240220 0 10.69 10.7346 10.64 10.66 39390 10.5813 down down correct
EVH.US Evolent Health Inc 20240220 0 30.42 31.095 30.36 30.74 875134 30.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240220 0 10.27 10.28 10.21 10.25 46000 10.25 down down correct
EVR.US Evercore Inc 20240220 0 182.28 184.895 181.22 181.89 231134 181.1274 down down correct
EVRG.US Evergy Inc 20240220 0 50.13 50.61 49.95 50.18 2043025 50.18 up up correct
EVRI.US Everi Holdings Inc 20240220 0 10.87 10.9585 10.8025 10.93 521328 10.93 up up correct
EVT.US Eaton Vance Tax 20240220 0 22.35 22.48 22.29 22.37 99900 22.221 up up correct
EVTC.US EVERTEC Inc 20240220 0 41.17 41.72 41.02 41.6 307265 41.5495 up up correct
EW.US Edwards Lifesciences Corporation 20240220 0 85.8 87 85.3 86.9 3235818 86.9 up up correct
EXG.US Eaton Vance Tax 20240220 0 7.93 7.96 7.86 7.89 436400 7.835 down down correct
EXK.US Endeavour Silver Corp 20240220 0 1.53 1.53 1.44 1.47 2949505 1.47 down down correct
EXP.US Eagle Materials Inc 20240220 0 244.28 245.72 240.35 242.13 340670 242.13 down down correct
EXPR.US Express Inc 20240220 0 2.81 2.9 2.48 2.54 204884 2.54 down down correct
EXR.US Extra Space Storage Inc 20240220 0 140.9 141.55 139.69 141.42 1043248 141.42 up up correct
F.US PC 20240220 0 23.76 23.89 23.7 23.85 33553 23.85 up up correct
FAF.US First American Financial Corporation 20240220 0 58.04 58.87 57.78 58.1 400412 58.1 up up correct
FBK.US FB Financial Corporation 20240220 0 36.68 37.545 36.68 36.83 105382 36.83 up down incorrect
FBP.US First BanCorp 20240220 0 16.56 16.8 16.545 16.63 946996 16.4697 up down incorrect
FC.US Franklin Covey Co 20240220 0 39.44 39.71 38.53 38.69 48603 38.69 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240220 0 13.36 13.58 13.36 13.41 364149 13.41 up down incorrect
FCN.US FTI Consulting Inc 20240220 0 193.05 193.08 189.59 190.34 177854 190.34 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240220 0 23.54 23.88 23.45 23.78 572117 23.78 up down incorrect
FCRX.US FCRX 20240220 0 23.85 23.95 23.84 23.95 3800 23.6385 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240220 0 10 10.1299 10 10.05 101450 9.9547 up up correct
FCX.US Freeport 20240220 0 38.42 38.51 38 38.14 10516330 38.14 down down correct
FDP.US Fresh Del Monte Produce Inc 20240220 0 23.74 24.09 23.615 23.92 209432 23.92 up up correct
FDS.US FactSet Research Systems Inc 20240220 0 457.37 458.43 451.81 456.86 184378 455.8899 down down correct
FDX.US FedEx Corporation 20240220 0 236.52 239.66 235.32 239.54 1671562 239.54 up up correct
FE.US FirstEnergy Corp 20240220 0 37.41 37.6393 37.11 37.15 4110505 37.15 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240220 0 7.98 7.98 7.98 7.98 164 7.98
FEI.US First Trust MLP and Energy Income Fund 20240220 0 8.62 8.75 8.62 8.74 146672 8.6897 up down incorrect
FENG.US Phoenix New Media Limited 20240220 0 1.35 1.69 1.3 1.65 201493 1.65 up down incorrect
FERG.US Ferguson plc 20240220 0 197.5 202.57 197.05 202.07 1785698 202.07 up down incorrect
FET.US Forum Energy Technologies Inc 20240220 0 19.78 19.78 18.5 18.64 34214 18.64 down up incorrect
FF.US FutureFuel Corp 20240220 0 5.82 5.85 5.75 5.8 214063 5.7413 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240220 0 18.43 18.51 18.31 18.31 26700 18.31 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240220 0 14.06 14.17 14.06 14.17 104800 14.086 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240220 0 3.58 3.65 3.58 3.64 80744 3.5573 up down incorrect
FHI.US Federated Hermes Inc 20240220 0 35.09 35.33 34.92 34.99 387935 34.99 down up incorrect
FHN.US PE 20240220 0 23.9 23.9 23.53 23.86 7176 23.86 down up incorrect
FICO.US Fair Isaac Corporation 20240220 0 1278.76 1278.76 1252.69 1259.2 153381 1259.2 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20240220 0 16.35 16.4 16.285 16.38 145362 16.2816 up up correct
FIGS.US FIGS Inc. 20240220 0 6.15 6.27 6.15 6.26 2256250 6.26 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240220 0 12.24 12.2473 12.18 12.21 73446 12.21 down down correct
FINV.US FinVolution Group 20240220 0 5.05 5.05 4.96 5 561504 5 down down correct
FIS.US Fidelity National Information Services Inc 20240220 0 63.09 63.77 62.92 62.96 2964500 62.96 down down correct
FIX.US Comfort Systems USA Inc 20240220 0 244.38 247.16 241.64 247 408731 247 up up correct
FL.US Foot Locker Inc 20240220 0 30.67 32.57 30.435 32.53 3408762 32.53 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240220 0 14.82 15.03 14.82 15.03 45800 14.944 up up correct
FLNG.US FLEX LNG Ltd 20240220 0 26.76 26.9 26.42 26.68 430462 25.9249 down down correct
FLO.US Flowers Foods Inc 20240220 0 22.51 22.9301 22.4 22.75 1199049 22.5196 up up correct
FLOW.US SPX FLOW Inc 20240220 0 28.4757 28.4757 28.4757 28.4757 64 28.4757
FLR.US Fluor Corporation 20240220 0 38.75 40.545 36.535 36.73 6146054 36.73 down down correct
FLS.US Flowserve Corporation 20240220 0 42.22 42.65 42.09 42.21 1622392 42.21 down down correct
FLT.US FLEETCOR Technologies Inc 20240220 0 269.64 273.03 268.29 272.91 433398 272.91 up up correct
FMC.US FMC Corporation 20240220 0 51.8 51.9 50.715 50.99 2112725 50.99 down down correct
FMN.US Federated Premier Municipal Income Fund 20240220 0 11.22 11.29 11.22 11.23 5000 11.195 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240220 0 20.36 20.67 19.85 20.62 747600 20.62 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240220 0 133.25 134.67 131.67 132.54 961273 132.54 down down correct
FMY.US First Trust Mortgage Income Fund 20240220 0 11.8 11.8 11.7411 11.75 2473 11.6693 down down correct
FN.US Fabrinet 20240220 0 192.99 195.32 182.9 183.58 623981 183.58 down down correct
FNA.US Paragon 28 Inc. 20240220 0 13.81 13.98 13.7 13.73 372667 13.73 down down correct
FND.US Floor & Decor Holdings Inc 20240220 0 108.85 110.09 107.525 109.73 2189354 109.73 up up correct
FNF.US Fidelity National Financial Inc 20240220 0 52.01 52.52 51.85 52.13 1901051 52.13 up up correct
FNV.US Franco 20240220 0 109.38 110.28 107.6 108.06 585874 108.06 down down correct
FOA.US Finance Of America Companies Inc 20240220 0 0.9506 0.96 0.8741 0.8801 123236 0.8801 down down correct
FOF.US Cohen & Steers Closed 20240220 0 11.07 11.13 11.05 11.05 37000 11.05 down down correct
FOR.US Forestar Group Inc 20240220 0 31.41 31.98 31.25 31.92 175198 31.92 up up correct
FOUR.US Shift4 Payments Inc 20240220 0 76.62 77.72 75.57 76.66 1002594 76.66 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240220 0 17.13 17.29 17.13 17.24 158245 17.1058 up up correct
FPH.US Five Point Holdings LLC 20240220 0 3.18 3.22 3.1 3.1 23865 3.1 down down correct
FPI.US Farmland Partners Inc 20240220 0 11.77 11.77 11.22 11.26 507462 11.26 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240220 0 6.93 7.01 6.8701 6.98 68907 6.9427 up up correct
FR.US First Industrial Realty Trust Inc 20240220 0 54.33 54.96 54.095 54.8 2027380 54.8 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240220 0 12.81 12.88 12.78 12.81 134700 12.81
FRO.US Frontline Ltd 20240220 0 24.1 24.3 23.495 23.54 2842877 23.54 down down correct
FRT.US PC 20240220 0 22.94 23.25 22.94 23.2325 2779 23.2325 up up correct
FSK.US FS KKR Capital Corp 20240220 0 20.2 20.2188 20.09 20.13 1596527 20.13 down down correct
FSLY.US Fastly Inc 20240220 0 15.6 15.8 14.775 14.84 7443733 14.84 down down correct
FSM.US Fortuna Silver Mines Inc 20240220 0 2.85 2.85 2.77 2.8 4118649 2.8 down down correct
FSR.US Fisker Inc 20240220 0 0.71 0.7182 0.63 0.6301 48849602 0.6301 down down correct
FSS.US Federal Signal Corporation 20240220 0 78.94 79.64 78.58 78.94 276718 78.94
FT.US Franklin Universal Trust 20240220 0 6.48 6.5 6.44 6.45 42700 6.45 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240220 0 14.43 14.46 14.28 14.28 284200 14.1533 down down correct
FTI.US TechnipFMC plc 20240220 0 19.66 20.02 19.48 19.94 3684459 19.94 up up correct
FTK.US Flotek Industries Inc 20240220 0 3 3.189 3 3.17 53701 3.17 up up correct
FTS.US Fortis Inc 20240220 0 39.28 39.84 39.2365 39.65 1770099 39.65 up up correct
FTV.US Fortive Corporation 20240220 0 83.69 84.055 83.29 83.74 1338780 83.6606 up up correct
FUBO.US fuboTV Inc 20240220 0 2.04 2.06 1.98 2 10836380 2 down down correct
FUL.US H.B. Fuller Company 20240220 0 76.36 78.01 76.36 77.81 226795 77.81 up up correct
FUN.US Cedar Fair L.P 20240220 0 42.13 42.223 40.52 40.6 165133 40.6 down down correct
FVRR.US Fiverr International Ltd 20240220 0 27.49 27.79 26.49 26.51 1271314 26.51 down down correct
FXLV.US F45 Training Holdings Inc. 20240220 0 0.023 0.035 0.023 0.035 6851 0.035 up up correct
G.US Genpact Limited 20240220 0 35.63 36.237 35.565 36.11 1411005 36.11 up up correct
GAB.US The Gabelli Equity Trust Inc 20240220 0 5.28 5.32 5.28 5.32 420400 5.32 up up correct
GAM.US PB 20240220 0 25.14 25.1497 25.09 25.1 3330 25.1 down down correct
GATO.US Gatos Silver Inc 20240220 0 6.04 6.04 5.78 5.91 382285 5.91 down down correct
GATX.US GATX Corporation 20240220 0 125.2 127.03 125.12 125.47 122223 124.8887 up up correct
GB.US Global Blue Group Holding AG 20240220 0 4.71 4.71 4.68 4.7 61947 4.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240220 0 16.29 16.43 16.15 16.26 71400 16.26 down down correct
GBX.US The Greenbrier Companies Inc 20240220 0 47.99 48.58 47.56 48.12 302501 48.12 up up correct
GCI.US Gannett Co Inc 20240220 0 2.23 2.32 2.205 2.25 780917 2.25 up up correct
GCO.US Genesco Inc 20240220 0 31.92 31.92 30.02 30.73 98225 30.73 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240220 0 3.67 3.67 3.64 3.64 22679 3.64 down down correct
GD.US General Dynamics Corporation 20240220 0 270.4 271.96 268.35 268.93 697551 268.93 down up incorrect
GDDY.US GoDaddy Inc 20240220 0 110.08 110.795 108.39 108.9 1591013 108.9 down up incorrect
GDL.US The GDL Fund 20240220 0 7.83 7.87 7.83 7.87 6000 7.87 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240220 0 12.63 12.66 12.41 12.52 68500 12.418 down up incorrect
GDOT.US Green Dot Corporation 20240220 0 8.35 8.48 8.32 8.33 789298 8.33 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240220 0 21.88 22.27 21.76 22.25 435700 22.25 up up correct
GE.US General Electric Company 20240220 0 149.02 150.34 147.815 148.62 5719073 148.62 down down correct
GEF.US Greif Inc 20240220 0 61.39 62.4 61.39 62.04 100900 62.04 up up correct
GEL.US Genesis Energy L.P 20240220 0 11.04 11.14 10.76 11.13 372993 11.13 up up correct
GENI.US Genius Sports Limited 20240220 0 7.15 7.179 6.9 6.96 2240347 6.96 down down correct
GEO.US The GEO Group Inc 20240220 0 11.95 12.1 11.68 11.94 3167859 11.94 down down correct
GES.US Guess' Inc 20240220 0 24.74 24.86 23.77 23.99 1482148 23.99 down down correct
GF.US The New Germany Fund Inc 20240220 0 8.42 8.46 8.41 8.43 29700 8.43 up up correct
GFF.US Griffon Corporation 20240220 0 68.11 68.84 67.32 67.81 289449 67.6636 down down correct
GFI.US Gold Fields Limited 20240220 0 13.94 13.96 13.475 13.62 2477795 13.62 down down correct
GFL.US GFL Environmental Inc 20240220 0 36.75 37.2 35.95 36.4 2627702 36.4 down down correct
GGB.US Gerdau S.A 20240220 0 4.27 4.33 4.245 4.31 7704284 4.31 up up correct
GGG.US Graco Inc 20240220 0 87.5 88.26 87.21 88.01 510682 88.01 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240220 0 26.427 26.427 26.427 26.427 0 26.427
GGT.US The Gabelli Multimedia Trust Inc 20240220 0 5.41 5.44 5.36 5.42 106900 5.42 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240220 0 11.63 11.63 11.53 11.53 10300 11.53 down down correct
GHC.US Graham Holdings Company 20240220 0 720.61 720.61 711.32 713.4 13993 713.4 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240220 0 3.22 3.22 3.17 3.1801 3117 3.1801 down down correct
GHLD.US Guild Holdings Company 20240220 0 14.98 14.9899 14.38 14.7 1887 14.7 down down correct
GHM.US Graham Corporation 20240220 0 23.9 24.07 23.64 23.81 36156 23.81 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240220 0 11.5 11.54 11.47 11.54 94500 11.54 up up correct
GIB.US CGI Inc 20240220 0 114.24 114.79 112.79 113.05 147893 113.05 down down correct
GIC.US Global Industrial Company 20240220 0 44.74 44.83 43.8151 44.46 42775 44.46 down down correct
GIL.US Gildan Activewear Inc 20240220 0 34.28 34.365 33.78 33.87 757107 33.87 down down correct
GIM.US Templeton Global Income Fund 20240220 0 3.83 3.86 3.8 3.85 258638 3.85 up up correct
GIS.US General Mills Inc 20240220 0 64.69 65.9997 64.25 65.78 5978436 65.78 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240220 0 9.0498 9.0498 9.0498 9.0498 32 9.0498
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240220 0 24.91 24.91 24.91 24.91 0 24.91
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240220 0 25.2 25.2 25.2 25.2 60 25.2
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240220 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240220 0 22.14 22.14 22.14 22.14 300 22.14
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240220 0 22.18 22.18 22.18 22.18 76 22.0506
GKOS.US Glaukos Corporation 20240220 0 92.6 93.135 91.38 92.13 467888 92.13 down up incorrect
GL.US PD 20240220 0 20.4 20.42 20.3166 20.4 4571 20.1358
GLOB.US Globant S.A 20240220 0 221.14 222.71 215.87 222.28 657350 222.28 up down incorrect
GLOG.US PA 20240220 0 26.05 26.05 26.05 26.05 270 26.05
GLOP.US PC 20240220 0 24.98 25 24.78 25 6079 25 up down incorrect
GLP.US PB 20240220 0 26.21 26.328 26.08 26.155 7759 26.155 down up incorrect
GLT.US Glatfelter Corporation 20240220 0 2.14 2.175 2.01 2.02 639014 2.02 down up incorrect
GLW.US Corning Incorporated 20240220 0 31.64 32.3 31.63 32.29 5561935 32.0112 up down incorrect
GM.US General Motors Company 20240220 0 38.35 39.17 38.13 39.01 16971300 38.8948 up down incorrect
GME.US GameStop Corp 20240220 0 13.96 14.0477 13.16 13.49 3784513 13.49 down up incorrect
GMED.US Globus Medical Inc 20240220 0 53.57 54.42 52.96 54.16 1578618 54.16 up down incorrect
GMRE.US PA 20240220 0 24.91 24.98 24.85 24.97 4855 24.97 up down incorrect
GMS.US GMS Inc 20240220 0 87.2 88.3754 86.8614 87.99 277261 87.99 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240220 0 17.7 18.06 17.49 17.92 1048136 17.92 up up correct
GNL.US PB 20240220 0 20.41 20.49 20.3 20.34 7414 20.34 down down correct
GNRC.US Generac Holdings Inc 20240220 0 115.97 116.75 113.64 114.39 1339070 114.39 down down correct
GNT.US PA 20240220 0 22.68 22.82 22.65 22.82 2000 22.82 up up correct
GNW.US Genworth Financial Inc 20240220 0 6.06 6.15 6.025 6.11 3170225 6.11 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240220 0 13.7 13.78 13.68 13.75 604700 13.75 up up correct
GOLD.US Barrick Gold Corporation 20240220 0 14.79 14.939 14.62 14.73 15448820 14.6285 down down correct
GOLF.US Acushnet Holdings Corp 20240220 0 66.14 67.52 66.14 67.51 350332 67.51 up up correct
GOOS.US Canada Goose Holdings Inc 20240220 0 13.01 13.71 12.94 13.71 1309734 13.71 up up correct
GOTU.US Gaotu Techedu Inc 20240220 0 4.96 4.99 4.675 4.89 8156779 4.89 down down correct
GPC.US Genuine Parts Company 20240220 0 142.11 145 141.22 144.28 1146869 143.3292 up up correct
GPI.US Group 1 Automotive Inc 20240220 0 266.45 266.45 260.95 261.46 252499 260.9904 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240220 0 23.79 23.79 23.65 23.78 12500 23.78 down up incorrect
GPK.US Graphic Packaging Holding Company 20240220 0 24.09 24.77 23.465 24.74 5026660 24.74 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240220 0 4.58 4.625 4.45 4.5 837132 4.5 down up incorrect
GPN.US Global Payments Inc 20240220 0 131.92 132.705 130.535 130.8 3789343 130.8 down up incorrect
GPOR.US Gulfport Energy Corporation 20240220 0 133.19 133.68 130.69 132.78 180571 132.78 down up incorrect
GPRK.US GeoPark Limited 20240220 0 8.58 8.63 8.35 8.4 210513 8.4 down up incorrect
GPS.US The Gap Inc 20240220 0 19.47 19.5 18.98 19.04 6459954 19.04 down up incorrect
GRC.US The Gorman 20240220 0 37.23 37.5928 36.57 36.74 90532 36.74 down down correct
GRP.US UN 20240220 0 54.85 54.85 54.22 54.22 5328 54.22 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240220 0 9.84 9.92 9.82 9.83 26100 9.83 down down correct
GS.US The Goldman Sachs Group Inc 20240220 0 380.95 385.575 380.85 384.52 2358977 381.8143 up up correct
GSBD.US Goldman Sachs BDC Inc 20240220 0 15.21 15.37 15.21 15.32 283333 15.32 up up correct
GSK.US GlaxoSmithKline plc 20240220 0 42.26 42.61 41.99 42.02 4154312 41.6132 down down correct
GSL.US PB 20240220 0 26.11 26.19 26.0287 26.19 5300 26.19 up up correct
GTES.US Gates Industrial Corporation plc 20240220 0 13.51 13.525 13.17 13.31 1970413 13.31 down down correct
GTLS.US Chart Industries Inc 20240220 0 129.4 131.95 124.79 126.01 490410 126.01 down down correct
GTN.US Gray Television Inc 20240220 0 8.07 8.15 7.97 8.09 668567 8.09 up up correct
GTNA.US Gray Television Inc 20240220 0 8.27 8.27 8.27 8.27 156 8.27
GTY.US Getty Realty Corp 20240220 0 27.11 27.42 27.11 27.37 319071 27.37 up up correct
GUG.US GUG 20240220 0 14.32 14.45 14.3 14.45 49600 14.45 up up correct
GUT.US The Gabelli Utility Trust 20240220 0 5.38 5.46 5.36 5.46 119500 5.46 up up correct
GVA.US Granite Construction Incorporated 20240220 0 49.78 50.29 49.21 50.05 484983 50.05 up up correct
GWRE.US Guidewire Software Inc 20240220 0 118.15 118.535 116.54 117.9 377195 117.9 down down correct
GWW.US W.W. Grainger Inc 20240220 0 927.09 940.54 926.61 935.15 220748 935.15 up up correct
H.US Hyatt Hotels Corporation 20240220 0 132.9 133.38 132.05 132.28 745500 132.1487 down down correct
HAE.US Haemonetics Corporation 20240220 0 71.99 73.365 71.39 71.43 640743 71.43 down down correct
HAL.US Halliburton Company 20240220 0 35.16 35.58 34.955 35.13 7906374 35.13 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240220 0 25.68 26.5 25.6401 25.93 1256792 25.93 up up correct
HAYW.US Hayward Holdings Inc 20240220 0 12.95 13.07 12.885 13.06 657781 13.06 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240220 0 19.7 20.24 19.1975 19.99 50625 19.8653 up up correct
HBI.US Hanesbrands Inc 20240220 0 4.2 4.55 4.16 4.54 13410040 4.54 up up correct
HBM.US Hudbay Minerals Inc 20240220 0 5.45 5.505 5.37 5.4 1437606 5.4 down down correct
HCA.US HCA Healthcare Inc 20240220 0 306.68 309.855 306.68 308.58 774903 308.58 up up correct
HCC.US Warrior Met Coal Inc 20240220 0 57.71 57.92 55.2 55.68 1131455 55.1922 down down correct
HCI.US HCI Group Inc 20240220 0 98.73 99.8306 97.41 97.62 62670 97.62 down up incorrect
HCXY.US Hercules Capital Inc 20240220 0 24.65 24.98 24.65 24.68 1900 24.68 up down incorrect
HD.US The Home Depot Inc 20240220 0 355.31 365.25 354.5561 362.57 4830046 362.57 up down incorrect
HDB.US HDFC Bank Limited 20240220 0 55.7 56.78 54.79 54.79 8034700 54.79 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240220 0 13.04 13.3 13 13.29 3066461 13.29 up down incorrect
HEI.US HEICO Corporation 20240220 0 192.81 193.75 192.35 192.57 322876 192.57 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240220 0 10.33 10.33 10.16 10.24 73800 10.24 down down correct
HES.US Hess Corporation 20240220 0 148.48 148.925 146.68 146.68 3138886 146.68 down down correct
HESM.US Hess Midstream LP 20240220 0 33.28 33.65 32.9981 33.65 979134 33.65 up up correct
HFRO.US PA 20240220 0 19.3 19.34 19.15 19.29 5127 19.29 down down correct
HGLB.US Highland Global Allocation Fund 20240220 0 8.15 8.15 7.91 8.05 149347 7.969 down down correct
HGV.US Hilton Grand Vacations Inc 20240220 0 43.87 44.44 43.76 43.84 619596 43.84 down down correct
HI.US Hillenbrand Inc 20240220 0 46.73 47.16 46.09 46.21 211158 46.21 down down correct
HIG.US The Hartford Financial Services Group Inc 20240220 0 92.71 94.12 92.54 93.43 1856886 92.9718 up down incorrect
HII.US Huntington Ingalls Industries Inc 20240220 0 285.51 288 284.565 284.8 255849 283.515 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240220 0 3.97 3.98 3.95 3.96 172800 3.924 down up incorrect
HIPO.US Hippo Holdings Inc 20240220 0 10.51 10.97 10.26 10.96 122834 10.96 up down incorrect
HIW.US Highwoods Properties Inc 20240220 0 23.21 23.73 23.12 23.73 1437609 23.73 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20240220 0 4.41 4.43 4.38 4.41 452000 4.361
HL.US PB 20240220 0 53.73 53.73 53.73 53.73 0 53.73
HLF.US Herbalife Nutrition Ltd 20240220 0 8.13 8.65 7.99 8.26 6009496 8.26 up up correct
HLI.US Houlihan Lokey Inc 20240220 0 130.62 131.02 129.0716 129.58 357811 129.0275 down down correct
HLIO.US Helios Technologies Inc. 20240220 0 44.08 45.14 43.9 44.07 201845 44.07 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240220 0 198.1 198.93 196.72 197.09 1535328 196.9415 down down correct
HLX.US Helix Energy Solutions Group Inc 20240220 0 9.73 9.885 9.65 9.75 1258261 9.75 up up correct
HMC.US Honda Motor Co. Ltd 20240220 0 34.8 34.85 34.535 34.63 578731 34.63 down down correct
HMN.US Horace Mann Educators Corporation 20240220 0 36.56 37.25 36.39 36.46 160661 36.46 down down correct
HMY.US Harmony Gold Mining Company Limited 20240220 0 5.7 5.71 5.54 5.62 2509946 5.62 down down correct
HNI.US HNI Corporation 20240220 0 43.01 43.64 42.75 43.26 378520 42.9342 up up correct
HOG.US Harley 20240220 0 37.35 37.71 37.11 37.57 2010427 37.3913 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240220 0 23.35 23.69 23.3 23.47 776733 23.47 up up correct
HOV.US Hovnanian Enterprises Inc 20240220 0 157.16 158.58 152.79 157.47 87632 157.47 up up correct
HP.US Helmerich & Payne Inc 20240220 0 39.34 39.685 38.57 38.89 1217061 38.89 down down correct
HPE.US Hewlett Packard Enterprise Company 20240220 0 14.85 15.09 14.8 15.01 9652688 15.01 up up correct
HPF.US John Hancock Preferred Income Fund II 20240220 0 16.16 16.27 16.06 16.23 28600 16.23 up up correct
HPI.US John Hancock Preferred Income Fund 20240220 0 15.97 16.09 15.97 15.97 73800 15.97
HPQ.US HP Inc 20240220 0 28.38 28.75 28.34 28.63 5677893 28.63 up up correct
HPS.US John Hancock Preferred Income Fund III 20240220 0 14.8 14.9 14.78 14.89 55800 14.89 up up correct
HQH.US Tekla Healthcare Investors 20240220 0 17.6 17.61 17.37 17.42 165100 16.94 down down correct
HQL.US Tekla Life Sciences Investors 20240220 0 14.19 14.2 14.07 14.1 114000 13.71 down down correct
HR.US Healthcare Realty Trust Incorporated 20240220 0 14.08 14.18 13.855 14.02 7622334 13.7016 down down correct
HRB.US H&R Block Inc 20240220 0 46.67 46.9299 45.95 46.11 1210450 46.11 down down correct
HRI.US Herc Holdings Inc 20240220 0 143.9 147.526 143.9 147.25 181148 147.25 up up correct
HRL.US Hormel Foods Corporation 20240220 0 29.09 29.71 29.0001 29.44 2673889 29.44 up up correct
HRT.US HireRight Holdings Corporation 20240220 0 14.11 14.14 14.1 14.11 1153044 14.11
HRTG.US Heritage Insurance Holdings Inc 20240220 0 6.28 6.43 6.2379 6.33 238856 6.33 up up correct
HSBC.US HSBC Holdings plc 20240220 0 40.73 40.93 40.71 40.85 1727378 40.85 up up correct
HSY.US The Hershey Company 20240220 0 192.36 195.11 192.2393 193.57 1811582 193.57 up up correct
HTD.US John Hancock Tax 20240220 0 18.91 19.12 18.91 18.94 89500 18.94 up up correct
HTFB.US Horizon Technology Finance Corporation 20240220 0 24.48 24.48 24.48 24.48 0 24.48
HTGC.US Hercules Capital Inc 20240220 0 18.48 18.61 18.37 18.47 1493697 18.0764 down down correct
HTH.US Hilltop Holdings Inc 20240220 0 30.8 31.39 30.71 31.01 287951 31.01 up up correct
HTY.US John Hancock Investments 20240220 0 5.05 5.09 5.05 5.07 21568 5.07 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240220 0 7.61 7.62 7.28 7.29 5191229 7.29 down down correct
HUBB.US Hubbell Incorporated 20240220 0 358 358.43 353.84 355.35 341304 354.1703 down down correct
HUBS.US HubSpot Inc 20240220 0 600 607.98 589.585 595.34 564601 595.34 down down correct
HUM.US Humana Inc 20240220 0 366.4 369.23 365 367.14 1121073 367.14 up up correct
HUN.US Huntsman Corporation 20240220 0 24.1 24.47 23.77 24.32 2276243 24.32 up up correct
HUYA.US HUYA Inc 20240220 0 3.28 3.29 3.15 3.16 947387 3.16 down down correct
HVT.US Haverty Furniture Companies Inc 20240220 0 35.54 35.77 35.05 35.17 115297 35.17 down down correct
HWM.US Howmet Aerospace Inc 20240220 0 62.84 63.655 62.7 63.11 3709987 63.11 up up correct
HXL.US Hexcel Corporation 20240220 0 73.2 74.22 72.12 72.4 913155 72.4 down down correct
HY.US Hyster 20240220 0 69.11 69.645 67.7 68.26 176032 67.8797 down down correct
HYB.US The New America High Income Fund Inc 20240220 0 7.18 7.25 7.18 7.24 46100 7.24 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240220 0 12.02 12.09 12.02 12.04 59000 11.945 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240220 0 9.59 9.62 9.54 9.58 317000 9.58 down down correct
HZO.US MarineMax Inc 20240220 0 31.06 31.2503 30.27 30.51 240747 30.51 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240220 0 6.05 6.06 6.03 6.05 83300 6.05
IAG.US IAMGOLD Corporation 20240220 0 2.6 2.67 2.51 2.57 7270898 2.57 down down correct
IBM.US International Business Machines Corporation 20240220 0 187.64 188.77 183.06 183.44 4247181 183.44 down up incorrect
IBN.US ICICI Bank Limited 20240220 0 25.1 25.595 25.08 25.47 9984702 25.47 up down incorrect
IBP.US Installed Building Products Inc 20240220 0 203.02 206.19 201.66 205.96 254751 205.96 up down incorrect
ICD.US Independence Contract Drilling Inc 20240220 0 1.9 1.96 1.895 1.95 57983 1.95 up down incorrect
ICE.US Intercontinental Exchange Inc 20240220 0 136.23 137.15 135.9431 136.43 2501489 136.43 up down incorrect
ICL.US ICL Group Ltd 20240220 0 4.99 5 4.91 4.96 649769 4.96 down up incorrect
IDA.US IDACORP Inc 20240220 0 88.59 89.84 88.09 88.99 577402 88.99 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240220 0 9.96 9.97 9.92 9.93 22099 9.93 down down correct
IDT.US IDT Corporation 20240220 0 35.46 35.98 35.27 35.44 59283 35.44 down down correct
IEX.US IDEX Corporation 20240220 0 228.27 230.45 226.3 230.35 537749 230.35 up up correct
IFF.US International Flavors & Fragrances Inc. 20240220 0 82.15 82.24 81.08 82.03 2654658 82.03 down down correct
IFN.US The India Fund Inc 20240220 0 20.7 20.7 20.52 20.57 138700 20.14 down down correct
IFS.US Intercorp Financial Services Inc 20240220 0 27.78 28.865 27.78 28.74 137122 28.74 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240220 0 8.54 8.59 8.54 8.57 17600 8.57 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240220 0 5.07 5.09 5.05 5.09 218343 5.0501 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240220 0 17.03 17.14 16.96 16.99 24600 16.92 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240220 0 5.09 5.12 5.02 5.12 712700 5.12 up up correct
IGT.US International Game Technology PLC 20240220 0 25.83 26.09 25.62 26.08 788666 26.08 up up correct
IH.US iHuman Inc 20240220 0 2.39 2.4366 2.37 2.3999 3544 2.3999 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240220 0 5.19 5.22 5.18 5.19 26500 5.19
IHG.US InterContinental Hotels Group PLC 20240220 0 105.51 106.89 105.04 106.08 568978 106.08 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240220 0 7.49 7.52 7.49 7.49 18900 7.49
IIF.US Morgan Stanley India Investment Fund Inc 20240220 0 23.4 23.4 23.19 23.2 75100 23.2 down up incorrect
IIIN.US Insteel Industries Inc 20240220 0 34.77 34.97 34.34 34.6 58501 34.6 down down correct
IIM.US Invesco Value Municipal Income Trust 20240220 0 11.78 11.84 11.75 11.83 113400 11.83 up up correct
IIPR.US PA 20240220 0 27.8492 27.8492 27 27.8492 2349 27.8492
IMAX.US IMAX Corporation 20240220 0 14.95 15.475 14.905 15.44 1231405 15.44 up up correct
INFA.US Informatica Inc. 20240220 0 32.52 32.88 31.41 32.16 2758446 32.16 down down correct
INFY.US Infosys Limited 20240220 0 20.28 20.4 19.99 20.02 7587353 20.02 down down correct
ING.US ING Groep N.V 20240220 0 13.56 13.72 13.555 13.69 2993469 13.69 up up correct
INGR.US Ingredion Incorporated 20240220 0 114.06 116.046 113.84 115.86 453351 115.86 up up correct
INN.US Summit Hotel Properties Inc 20240220 0 6.4 6.54 6.34 6.53 758792 6.53 up up correct
INSI.US Insight Select Income Fund 20240220 0 15.88 16.03 15.8 15.83 10000 15.83 down up incorrect
INSP.US Inspire Medical Systems Inc 20240220 0 190.57 192.45 188.6666 191.59 374954 191.59 up down incorrect
INST.US Instructure Holdings Inc 20240220 0 24.1 24.175 23.46 23.59 542958 23.59 down up incorrect
INVH.US Invitation Homes Inc 20240220 0 32.59 32.95 32.4594 32.77 2749536 32.77 up down incorrect
IP.US International Paper Company 20240220 0 36.51 37.19 35.68 35.74 5476733 35.2775 down down correct
IPG.US The Interpublic Group of Companies Inc 20240220 0 32.32 32.63 32.13 32.6 2983899 32.2611 up up correct
IPI.US Intrepid Potash Inc 20240220 0 19.89 20.324 19.87 20.16 109872 20.16 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240220 0 9.52 9.61 9.52 9.6 107100 9.6 up up correct
IQV.US IQVIA Holdings Inc 20240220 0 236.68 237.79 234.12 234.76 1015300 234.76 down down correct
IR.US Ingersoll Rand Inc 20240220 0 88.27 88.49 86.595 86.74 3452816 86.74 down down correct
IRM.US Iron Mountain Incorporated 20240220 0 67.49 68.47 67.09 68.42 1602682 68.42 up down incorrect
IRRX.US UN 20240220 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240220 0 0.569 0.5901 0.569 0.5901 1475 0.5901 up down incorrect
IRT.US Independence Realty Trust Inc 20240220 0 15.35 15.44 15.19 15.25 1943325 15.25 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240220 0 12.66 12.7 12.62 12.7 81800 12.7 up down incorrect
IT.US Gartner Inc 20240220 0 447.77 450.4 441.21 445 602208 445 down up incorrect
ITGR.US Integer Holdings Corporation 20240220 0 99.01 102.415 99.01 100.32 459248 100.32 up up correct
ITT.US ITT Inc 20240220 0 122.39 123.41 121.85 122.37 248696 122.37 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240220 0 7.13 7.27 7.11 7.23 30637381 7.0026 up up correct
ITW.US Illinois Tool Works Inc 20240220 0 254 256.7478 253.84 255.6 1095026 255.6 up up correct
IVR.US PC 20240220 0 23.04 23.1782 23 23.0631 6175 23.0631 up up correct
IVT.US Inventrust Properties Corp 20240220 0 25.29 25.43 24.95 25.1 371477 25.1 down down correct
IVZ.US Invesco Ltd 20240220 0 15.22 15.62 15.15 15.53 5221035 15.53 up up correct
IX.US ORIX Corporation 20240220 0 102.84 102.84 101.04 102.3 17807 102.3 down down correct
J.US Jacobs Engineering Group Inc 20240220 0 146.26 147.35 144.9601 145.37 529166 145.0784 down down correct
JBGS.US JBG SMITH Properties 20240220 0 16.08 16.2399 15.98 16.05 1099045 15.8778 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240220 0 26 26 26 26 0 26
JBL.US Jabil Inc 20240220 0 137.18 138.02 135.95 137.33 823489 137.33 up up correct
JBT.US John Bean Technologies Corporation 20240220 0 101.69 103.3 101.23 102.77 181692 102.77 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240220 0 13.64 13.7052 13.45 13.52 45317 13.52 down down correct
JCI.US Johnson Controls International plc 20240220 0 56.31 56.92 56.28 56.63 5807622 56.63 up up correct
JEF.US Jefferies Financial Group Inc 20240220 0 40.68 41.2899 40.665 41.02 830596 41.02 up up correct
JELD.US JELD 20240220 0 18.8 18.8 17.23 18.2 926697 18.2 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240220 0 6.13 6.15 6.08 6.12 85200 6.01 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240220 0 8.49 8.52 8.42 8.45 570700 8.45 down down correct
JGH.US Nuveen Global High Income Fund 20240220 0 12.42 12.47 12.392 12.45 66100 12.45 up up correct
JHG.US Janus Henderson Group plc 20240220 0 30.15 31.04 30.01 31 1658970 31 up up correct
JHI.US John Hancock Investors Trust 20240220 0 13.26 13.38 13.21 13.24 21800 13.24 down down correct
JHS.US John Hancock Income Securities Trust 20240220 0 10.91 10.92 10.87 10.89 7600 10.89 down down correct
JHX.US James Hardie Industries plc 20240220 0 37.66 38.01 36.92 37.2 38387 37.2 down down correct
JILL.US J.Jill Inc 20240220 0 25.45 25.536 24.17 24.87 71697 24.87 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240220 0 26.1 26.1 25.34 25.95 483790 25.95 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240220 0 185.96 186.85 182.512 183.37 230002 183.37 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240220 0 16.88 16.88 16.8 16.84 18600 16.84 down down correct
JMIA.US Jumia Technologies AG 20240220 0 4.68 4.76 4.07 4.18 4548541 4.18 down down correct
JMM.US Nuveen Multi 20240220 0 5.95 5.96 5.95 5.96 1900 5.96 up up correct
JNJ.US Johnson & Johnson 20240220 0 156.56 158.61 156.44 157.86 9501742 157.86 up up correct
JNPR.US Juniper Networks Inc 20240220 0 36.84 37.05 36.83 36.9 4104121 36.6809 up up correct
JOBY.US WT 20240220 0 1.03 1.07 1.03 1.0699 2915 1.0699 up up correct
JOE.US The St. Joe Company 20240220 0 53.57 54.646 53.57 54.16 301061 54.0394 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240220 0 7.69 7.69 7.6 7.64 21200 7.64 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240220 0 7 7.06 6.98 7.05 1004800 7.05 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240220 0 18.62 18.65 18.6 18.63 68600 18.63 up up correct
JPM.US PL 20240220 0 21.39 21.59 21.39 21.5 59827 21.5 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240220 0 5.37 5.42 5.36 5.38 595100 5.38 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240220 0 11.41 11.47 11.4 11.41 67300 11.41
JRS.US Nuveen Real Estate Income Fund 20240220 0 7.61 7.61 7.55 7.57 48300 7.57 down up incorrect
JT.US Jianpu Technology Inc 20240220 0 0.8 0.8 0.75 0.7799 4982 0.7799 down down correct
JWN.US Nordstrom Inc 20240220 0 19.79 19.9 19.61 19.82 2420655 19.82 up up correct
K.US Kellogg Company 20240220 0 55.62 56.8899 55.31 56.13 3114242 56.13 up up correct
KAI.US Kadant Inc 20240220 0 333.62 333.62 315.7 317.14 180602 317.14 down down correct
KAMN.US Kaman Corporation 20240220 0 45.26 45.305 45.205 45.25 286919 45.25 down down correct
KAR.US KAR Auction Services Inc 20240220 0 14.04 14.23 14.04 14.15 788053 14.15 up up correct
KB.US KB Financial Group Inc 20240220 0 50.32 50.67 49.71 49.73 362518 49.73 down down correct
KBH.US KB Home 20240220 0 60.33 61.72 60.28 61.69 1051635 61.69 up up correct
KBR.US KBR Inc 20240220 0 53.95 58.39 53.07 57.45 4451348 57.45 up up correct
KEN.US Kenon Holdings Ltd 20240220 0 25.36 25.7 25.1205 25.59 4313 25.59 up up correct
KEP.US Korea Electric Power Corporation 20240220 0 8.71 8.76 8.6 8.76 150644 8.76 up up correct
KEX.US Kirby Corporation 20240220 0 84.96 85.6 84.56 84.94 296563 84.94 down down correct
KEY.US PK 20240220 0 21.38 21.8267 21.1505 21.45 24323 21.1092 up up correct
KEYS.US Keysight Technologies Inc 20240220 0 151.35 154.96 151.07 154.43 1625872 154.43 up up correct
KF.US The Korea Fund Inc 20240220 0 23.06 23.19 23.01 23.04 31800 23.04 down down correct
KFS.US Kingsway Financial Services Inc 20240220 0 8.73 8.8293 8.58 8.59 26303 8.59 down down correct
KFY.US Korn Ferry 20240220 0 57.91 59.05 57.91 58.84 205394 58.84 up up correct
KGC.US Kinross Gold Corporation 20240220 0 5.1 5.18 5.06 5.07 10355320 5.07 down down correct
KIM.US PM 20240220 0 23.38 23.489 23.2922 23.31 6070 23.31 down down correct
KIND.US Nextdoor Holdings Inc. 20240220 0 1.78 1.82 1.73 1.73 504869 1.73 down down correct
KIO.US KKR Income Opportunities Fund 20240220 0 12.82 12.87 12.82 12.84 97400 12.84 up up correct
KKRS.US KKRS 20240220 0 19.64 19.64 19.57 19.64 6900 19.64
KMB.US Kimberly 20240220 0 118.8 120.4775 118.66 119.15 2293206 119.15 up up correct
KMI.US Kinder Morgan Inc 20240220 0 17.12 17.22 16.995 17.06 13300550 17.06 down down correct
KMPR.US Kemper Corporation 20240220 0 59.38 59.97 58.95 59.19 372863 59.19 down down correct
KMT.US Kennametal Inc 20240220 0 24.18 24.445 24.07 24.08 492652 24.08 down down correct
KMX.US CarMax Inc 20240220 0 70.63 71.5599 70.12 70.66 1131499 70.66 up up correct
KN.US Knowles Corporation 20240220 0 16.35 16.76 16.35 16.75 606714 16.75 up up correct
KNOP.US KNOT Offshore Partners LP 20240220 0 5.56 5.59 5.51 5.53 45950 5.53 down down correct
KNX.US Knight 20240220 0 56.43 56.85 55.22 56.8 2004594 56.8 up up correct
KO.US The Coca 20240220 0 59.595 60.84 59.51 60.7 18339320 60.7 up down incorrect
KODK.US Eastman Kodak Company 20240220 0 3.47 3.5 3.41 3.46 390626 3.46 down down correct
KOF.US Coca 20240220 0 101 104.375 98.37 100.29 210605 100.29 down down correct
KOP.US Koppers Holdings Inc 20240220 0 50.32 50.685 49.8 50.14 74598 50.14 down down correct
KORE.US KORE Group Holdings Inc 20240220 0 0.91 0.93 0.88 0.917 17001 0.917 up up correct
KOS.US Kosmos Energy Ltd 20240220 0 5.89 5.95 5.725 5.75 5392719 5.75 down down correct
KR.US The Kroger Co 20240220 0 48.26 48.97 47.96 48 6179396 48 down down correct
KRC.US Kilroy Realty Corporation 20240220 0 35.81 36.249 35.45 36.17 1197670 36.17 up up correct
KREF.US PA 20240220 0 18.55 18.92 18.55 18.83 7382 18.428 up up correct
KRG.US Kite Realty Group Trust 20240220 0 21.29 21.55 21.155 21.28 1700939 21.28 down down correct
KRO.US Kronos Worldwide Inc 20240220 0 8.71 8.75 8.49 8.49 299180 8.49 down down correct
KRP.US Kimbell Royalty Partners LP 20240220 0 15.64 15.8099 15.36 15.38 392819 15.38 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240220 0 8.81 8.87 8.81 8.86 14900 8.86 up up correct
KSS.US Kohl's Corporation 20240220 0 27.12 28.03 26.905 27.9 3228171 27.9 up up correct
KT.US KT Corporation 20240220 0 15.31 15.35 14.95 14.98 2561679 14.98 down down correct
KTB.US Kontoor Brands Inc 20240220 0 62.53 62.945 62.37 62.71 265946 62.71 up up correct
KTF.US DWS Municipal Income Trust 20240220 0 9.01 9.01 8.98 9.01 93500 9.01
KTH.US Corts Trust For Peco Energy Capital Trust III 20240220 0 28.88 28.95 28.88 28.95 375 28.95 up up correct
KTN.US Credit 20240220 0 26.63 26.63 26.57 26.57 1500 26.57 down down correct
KUKE.US Kuke Music Holding Limited 20240220 0 1.97 2.07 1.85 1.95 94241 1.95 down down correct
KW.US Kennedy 20240220 0 10.07 10.25 9.92 10.17 1099075 10.17 up up correct
KWR.US Quaker Chemical Corporation 20240220 0 199.55 203.27 198.86 202.53 83998 202.53 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240220 0 8.91 8.99 8.89 8.97 607300 8.97 up up correct
L.US Loews Corporation 20240220 0 74 74.55 73.68 73.87 890877 73.87 down down correct
LAC.US Lithium Americas Corp 20240220 0 4.59 4.6 4.23 4.3 2632097 4.3 down down correct
LAD.US Lithia Motors Inc 20240220 0 287.29 288.265 281.7 283.22 223664 283.22 down down correct
LADR.US Ladder Capital Corp 20240220 0 10.59 10.67 10.51 10.53 577156 10.53 down down correct
LAW.US CS Disco Inc. 20240220 0 7.6 7.79 7.43 7.45 330287 7.45 down down correct
LAZ.US Lazard Ltd 20240220 0 38.06 38.635 37.805 38.11 2450588 38.11 up up correct
LBRT.US Liberty Oilfield Services Inc 20240220 0 20.98 21.165 20.705 20.97 2380223 20.97 down down correct
LC.US LendingClub Corporation 20240220 0 8.58 8.6099 8.34 8.36 1344826 8.36 down down correct
LCII.US LCI Industries 20240220 0 119.71 121.225 118.62 120.27 200924 120.27 up down incorrect
LCW.US UN 20240220 0 10.99 10.99 10.99 10.99 0 10.99
LDI.US loanDepot Inc 20240220 0 2.48 2.63 2.48 2.6 225932 2.6 up down incorrect
LDOS.US Leidos Holdings Inc 20240220 0 123.84 124.96 123.235 123.5 1319620 123.5 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240220 0 19.3 19.35 19.25 19.33 107300 19.33 up down incorrect
LEA.US Lear Corporation 20240220 0 136.3 136.42 134.8768 136.11 419500 136.11 down up incorrect
LEG.US Leggett & Platt Incorporated 20240220 0 19.71 20.485 19.6015 20.46 1678281 20.46 up down incorrect
LEJU.US Leju Holdings Limited 20240220 0 1.54 1.55 1.43 1.49 27126 1.49 down up incorrect
LEN.US Lennar Corporation 20240220 0 149.08 151.94 148.85 150.99 1938741 150.99 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240220 0 6.03 6.04 5.975 5.99 129495 5.99 down down correct
LEVI.US Levi Strauss & Co 20240220 0 17.99 18.13 17.85 18 1870792 18 up up correct
LFT.US PA 20240220 0 19.99 20.3 19.99 20.3 483 20.3 up up correct
LGF.US B 20240220 0 8.43 8.66 8.39 8.46 535117 8.46 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240220 0 15.63 15.64 15.4491 15.47 49145 15.47 down down correct
LH.US Laboratory Corporation of America Holdings 20240220 0 215.29 217.78 214.71 215.67 857150 214.9615 up up correct
LHX.US L3Harris Technologies Inc 20240220 0 212.65 215.34 211.285 211.83 1128196 211.83 down down correct
LII.US Lennox International Inc 20240220 0 444.86 449.06 442.74 448.86 208606 448.86 up up correct
LIN.US Linde plc 20240220 0 435.59 439.4 434.19 435.96 1869207 435.96 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240220 0 0.99 1.011 0.99 0.9999 130200 0.9999 up up correct
LL.US Lumber Liquidators Holdings Inc 20240220 0 2.16 2.2071 2.1 2.16 274148 2.16
LLY.US Eli Lilly and Company 20240220 0 790 793.38 753.2001 755.66 4701094 755.66 down down correct
LMND.US Lemonade Inc 20240220 0 17.23 17.91 17.07 17.9 1355795 17.9 up up correct
LMT.US Lockheed Martin Corporation 20240220 0 425.19 428.29 423.77 424.27 1363900 421.1798 down down correct
LNC.US Lincoln National Corporation 20240220 0 26.8 27.53 26.71 27.16 1361061 27.16 up up correct
LND.US BrasilAgro 20240220 0 4.8 4.86 4.785 4.83 29990 4.83 up up correct
LNN.US Lindsay Corporation 20240220 0 121.78 123.085 120.99 122.79 117639 122.79 up up correct
LOCL.US Local Bounti Corporation 20240220 0 2.54 2.54 2.4 2.42 8136 2.42 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240220 0 6.36 6.53 6.33 6.4 244898 6.4 up up correct
LOW.US Lowe's Companies Inc 20240220 0 222.99 226.43 221.77 225.51 2580058 225.51 up up correct
LPG.US Dorian LPG Ltd 20240220 0 34.95 34.97 33.03 33.86 1159841 33.86 down down correct
LPL.US LG Display Co. Ltd 20240220 0 4.48 4.5 4.44 4.46 325678 4.46 down down correct
LPX.US Louisiana 20240220 0 67.74 68.7 67.18 68.32 1003957 68.0582 up up correct
LRN.US Stride Inc 20240220 0 56.8 57 55.32 55.38 822996 55.38 down down correct
LSPD.US Lightspeed POS Inc 20240220 0 14.21 14.36 13.42 13.59 3398901 13.59 down down correct
LTC.US LTC Properties Inc 20240220 0 31.23 32.26 31.2 31.92 363478 31.92 up up correct
LTH.US Life Time Group Holdings Inc. 20240220 0 12.76 12.84 12.555 12.65 664931 12.65 down down correct
LU.US Lufax Holding Ltd 20240220 0 2.57 2.57 2.49 2.56 2446203 2.56 down down correct
LUMN.US Lumen Technologies Inc 20240220 0 1.52 1.61 1.49 1.55 12076750 1.55 up up correct
LUV.US Southwest Airlines Co 20240220 0 34.31 35.062 33.8135 33.86 8855352 33.86 down up incorrect
LVS.US Las Vegas Sands Corp 20240220 0 55 55.045 52.62 53.06 5232666 53.06 down up incorrect
LW.US Lamb Weston Holdings Inc 20240220 0 101.34 103.45 100.8 102.16 1499894 102.16 up down incorrect
LXFR.US Luxfer Holdings PLC 20240220 0 7.83 8.04 7.79 7.9 118812 7.9 up down incorrect
LXP.US PC 20240220 0 46.25 46.5384 46.1803 46.5384 3880 46.5384 up down incorrect
LXU.US LSB Industries Inc 20240220 0 7.93 8.04 7.69 7.7 398717 7.7 down up incorrect
LYB.US LyondellBasell Industries N.V 20240220 0 96.93 97.73 96.04 96.27 1790461 95.07 down up incorrect
LYG.US Lloyds Banking Group plc 20240220 0 2.13 2.18 2.13 2.17 8142336 2.17 up down incorrect
LYV.US Live Nation Entertainment Inc 20240220 0 92.88 92.98 91.17 92.05 2332740 92.05 down up incorrect
LZB.US La 20240220 0 37.66 38.225 37.5 37.75 418704 37.75 up down incorrect
M.US Macy's Inc 20240220 0 19.18 19.38 19.08 19.26 6644758 19.26 up up correct
MA.US Mastercard Incorporated 20240220 0 452.8 455.85 450.12 451.75 5044210 451.75 down down correct
MAA.US PI 20240220 0 57.0043 57.0043 56.955 56.955 632 56.955 down down correct
MAC.US The Macerich Company 20240220 0 16.93 17.26 16.83 17.25 1841806 17.25 up up correct
MAIN.US Main Street Capital Corporation 20240220 0 44.88 45.2 44.72 44.88 410009 44.88
MAN.US ManpowerGroup Inc 20240220 0 69.79 71.69 69.79 71.4 354762 71.4 up up correct
MANU.US Manchester United plc 20240220 0 17.53 17.56 16.96 17.5 718792 17.5 down down correct
MAS.US Masco Corporation 20240220 0 72.77 74.075 72.525 73.97 1933332 73.68 up up correct
MATX.US Matson Inc 20240220 0 116.04 116.56 113.49 115.62 410074 115.62 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240220 0 8.12 8.17 8.11 8.16 57500 8.16 up up correct
MAX.US MediaAlpha Inc 20240220 0 15.77 16.12 15.7 15.8 259429 15.8 up up correct
MBI.US MBIA Inc 20240220 0 6.54 6.78 6.54 6.77 357237 6.77 up up correct
MC.US Moelis & Company 20240220 0 54.93 55.67 54.52 55.37 426886 55.37 up up correct
MCB.US Metropolitan Bank Holding Corp 20240220 0 43.75 44.82 43.6 43.74 43952 43.74 down down correct
MCD.US McDonald's Corporation 20240220 0 292 295.5 291.84 292.65 2264000 290.9944 up up correct
MCI.US Barings Corporate Investors 20240220 0 18.19 18.19 17.91 18.1 39000 18.1 down down correct
MCK.US McKesson Corporation 20240220 0 513.1 517.77 506.07 506.74 650951 506.1401 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240220 0 7.45 7.48 7.37 7.39 40600 7.39 down up incorrect
MCO.US Moody's Corporation 20240220 0 369.46 376.06 368.25 375.32 964922 374.4712 up down incorrect
MCR.US MFS Charter Income Trust 20240220 0 6.33 6.35 6.3 6.32 74500 6.32 down up incorrect
MCS.US The Marcus Corporation 20240220 0 14.52 14.69 14.51 14.68 330763 14.61 up down incorrect
MCW.US Mister Car Wash Inc. 20240220 0 9.12 9.14 8.92 9.01 1147376 9.01 down up incorrect
MCY.US Mercury General Corporation 20240220 0 50.26 52.42 50.26 50.77 523122 50.77 up down incorrect
MD.US MEDNAX Inc 20240220 0 8.82 9.08 7.7 8.46 1690311 8.46 down down correct
MDC.US M.D.C. Holdings Inc 20240220 0 62.25 62.46 62.21 62.38 996206 62.38 up up correct
MDT.US Medtronic plc 20240220 0 86.96 87.22 82.59 85.85 11771450 85.85 down up incorrect
MDU.US MDU Resources Group Inc 20240220 0 20.78 21.015 20.71 20.86 1140847 20.86 up down incorrect
MEC.US Mayville Engineering Company Inc 20240220 0 12 12.2299 11.65 11.9 39594 11.9 down up incorrect
MED.US Medifast Inc 20240220 0 49.9 49.9 47.205 48.93 616208 48.93 down up incorrect
MEG.US Montrose Environmental Group Inc 20240220 0 32.97 33.74 32.8 33.08 123328 33.08 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240220 0 12.48 12.52 12.439 12.5 106800 12.3769 up down incorrect
MEI.US Methode Electronics Inc 20240220 0 21.63 22.2 21.63 22.19 202012 22.19 up down incorrect
MER.US PK 20240220 0 25.62 25.62 25.5 25.56 40984 25.56 down up incorrect
MET.US PF 20240220 0 21.65 21.7705 21.62 21.74 48838 21.4449 up down incorrect
MFA.US PC 20240220 0 21.75 21.97 21.652 21.97 27602 21.97 up down incorrect
MFC.US Manulife Financial Corporation 20240220 0 24.59 24.66 24.255 24.37 3534918 24.37 down up incorrect
MFG.US Mizuho Financial Group Inc 20240220 0 3.7 3.7 3.67 3.67 926436 3.67 down down correct
MFM.US MFS Municipal Income Trust 20240220 0 5.25 5.28 5.24 5.25 54900 5.25
MFV.US MFS Special Value Trust 20240220 0 4.29 4.29 4.27 4.28 12300 4.28 down down correct
MG.US Mistras Group Inc 20240220 0 8.75 8.78 8.54 8.59 94612 8.59 down down correct
MGA.US Magna International Inc 20240220 0 54.64 54.9 53.64 54.28 1078707 53.806 down down correct
MGF.US MFS Government Markets Income Trust 20240220 0 3.12 3.15 3.12 3.15 18000 3.15 up up correct
MGM.US MGM Resorts International 20240220 0 42.32 42.61 41.74 42.36 4321497 42.36 up up correct
MGR.US Affiliated Managers Group Inc 20240220 0 23.76 24.01 23.76 23.945 12700 23.945 up up correct
MGRB.US MGRB 20240220 0 19.31 19.51 19.12 19.51 6800 19.51 up up correct
MGRD.US MGRD 20240220 0 17.2 17.35 16.91 17.32 4200 17.32 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240220 0 21.34 21.48 21.07 21.41 3260659 21.41 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240220 0 12 12.01 11.97 11.98 34695 11.98 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240220 0 6.61 6.68 6.61 6.65 41900 6.628 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240220 0 8.72 8.75 8.72 8.74 67800 8.74 up up correct
MHK.US Mohawk Industries Inc 20240220 0 113.82 115.055 113.56 114.07 842763 114.07 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240220 0 16.01 16.16 15.96 16.08 2000 16.08 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240220 0 10.48 10.57 10.46 10.55 72600 10.55 up up correct
MHNC.US Maiden Holdings North America Ltd 20240220 0 18 18 18 18 10 18
MIN.US MFS Intermediate Income Trust 20240220 0 2.74 2.76 2.74 2.76 212200 2.76 up up correct
MIO.US MIO 20240220 0 11.1 11.14 11.03 11.07 21500 11.07 down down correct
MIR.US Mirion Technologies Inc 20240220 0 9.84 9.94 9.78 9.87 1344797 9.87 up up correct
MITT.US PC 20240220 0 23.41 23.55 23.41 23.54 16683 23.0496 up up correct
MIXT.US MiX Telematics Limited 20240220 0 9 9.08 8.8 9.03 22812 8.9692 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240220 0 11.43 11.45 11.43 11.45 27500 11.45 up up correct
MKC.US V 20240220 0 68 68 67.2501 67.2501 1189 67.2501 down down correct
MKL.US Markel Corporation 20240220 0 1452.02 1474.16 1450 1453.13 44600 1453.13 up up correct
ML.US MoneyLion Inc 20240220 0 52.64 52.64 50.41 51.13 65616 51.13 down down correct
MLI.US Mueller Industries Inc 20240220 0 49.1 49.325 48.47 48.59 747854 48.59 down down correct
MLM.US Martin Marietta Materials Inc 20240220 0 535.14 538.92 528.18 533.14 339721 532.4571 down down correct
MLNK.US MeridianLink Inc. 20240220 0 19.11 19.26 18.84 18.97 177999 18.97 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240220 0 19.78 20.1255 19.26 19.33 18921 19.33 down down correct
MLR.US Miller Industries Inc 20240220 0 42.92 43.05 42.41 42.72 40326 42.72 down down correct
MMC.US Marsh & McLennan Companies Inc 20240220 0 200.27 201.61 199.37 200.89 1210345 200.89 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240220 0 16.46 16.46 16.3606 16.41 29637 16.41 down down correct
MMI.US Marcus & Millichap Inc 20240220 0 38.9 39.33 38.42 38.62 206692 38.62 down down correct
MMM.US 3M Company 20240220 0 91.1 92.49 90.52 91.82 4326602 91.82 up up correct
MMS.US Maximus Inc 20240220 0 82.72 83.17 81.52 81.68 475856 81.68 down down correct
MMT.US MFS Multimarket Income Trust 20240220 0 4.58 4.6 4.57 4.59 99200 4.59 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240220 0 10.22 10.3 10.22 10.3 89400 10.258 up up correct
MNSO.US MINISO Group Holding Limited 20240220 0 18.45 18.95 17.93 18.07 1943250 18.07 down down correct
MO.US Altria Group Inc 20240220 0 40.2 40.62 40.08 40.25 8768000 40.25 up up correct
MOD.US Modine Manufacturing Company 20240220 0 78.92 79.7852 75.23 77.79 1026927 77.79 down down correct
MODN.US Model N Inc 20240220 0 25.28 26 25.2387 25.34 268839 25.34 up up correct
MOG.US A 20240220 0 148.25 150.525 147.46 147.83 101715 147.83 down down correct
MOGU.US MOGU Inc 20240220 0 1.92 1.99 1.91 1.955 10065 1.955 up up correct
MOH.US Molina Healthcare Inc 20240220 0 401.98 403.48 399.45 401.49 399755 401.49 down down correct
MOS.US The Mosaic Company 20240220 0 30.3 30.5 29.995 30.36 5996909 30.36 up up correct
MOV.US Movado Group Inc 20240220 0 28.77 29.22 28.68 28.83 93933 28.83 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240220 0 11.89 12.1 11.89 12.01 18900 12.01 up up correct
MPC.US Marathon Petroleum Corporation 20240220 0 168.66 168.81 163.62 164.29 2896213 164.29 down down correct
MPLX.US MPLX LP 20240220 0 39.05 39.32 39 39.32 2416826 39.32 up up correct
MPV.US Barings Participation Investors 20240220 0 15.39 15.41 15.16 15.16 12700 15.16 down down correct
MPW.US Medical Properties Trust Inc 20240220 0 3.57 3.685 3.51 3.6 20823180 3.6 up up correct
MPX.US Marine Products Corporation 20240220 0 10.46 10.63 10.32 10.58 71666 10.58 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240220 0 10.51 10.53 10.47 10.48 18900 10.48 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240220 0 12.25 12.29 12.24 12.27 84200 12.27 up up correct
MRC.US MRC Global Inc 20240220 0 11.84 12.06 11.68 11.75 712010 11.75 down down correct
MRK.US Merck & Co. Inc 20240220 0 128.13 129.285 127.205 127.37 6952764 127.37 down down correct
MRO.US Marathon Oil Corporation 20240220 0 23.25 23.42 23.05 23.17 10169880 23.17 down down correct
MS.US PL 20240220 0 22.75 23.02 22.745 22.75 38019 22.75
MSA.US MSA Safety Incorporated 20240220 0 177.46 178.845 176.695 177.3 143423 177.3 down down correct
MSB.US Mesabi Trust 20240220 0 19.3 19.3 18.72 18.81 18762 18.81 down down correct
MSC.US Studio City International Holdings Limited 20240220 0 7 7 6.7501 6.7501 6036 6.7501 down down correct
MSCI.US MSCI Inc 20240220 0 559.38 560.255 551.18 556.56 903972 556.56 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240220 0 7.1 7.11 7.07 7.08 38700 7.08 down down correct
MSI.US Motorola Solutions Inc 20240220 0 319.34 326.07 318.2 323.04 641711 323.04 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240220 0 98.73 98.923 98.2601 98.73 303245 98.73
MT.US ArcelorMittal 20240220 0 26.35 26.525 26.225 26.32 2419628 26.32 down down correct
MTB.US M&T Bank Corporation 20240220 0 136.93 138.37 136.04 137.36 797773 136.0821 up up correct
MTD.US Mettler 20240220 0 1177.96 1196.57 1176.77 1184.37 143968 1184.37 up up correct
MTDR.US Matador Resources Company 20240220 0 59.11 59.615 58.3 58.74 2939122 58.546 down down correct
MTG.US MGIC Investment Corporation 20240220 0 19.14 19.27 19.085 19.18 1891556 19.18 up up correct
MTH.US Meritage Homes Corporation 20240220 0 148.18 151.06 147.77 150.63 370208 150.63 up up correct
MTN.US Vail Resorts Inc 20240220 0 224.69 228.63 224.405 228.14 368258 228.14 up up correct
MTR.US Mesa Royalty Trust 20240220 0 9.3 9.3 9.03 9.03 5750 9.0216 down down correct
MTRN.US Materion Corporation 20240220 0 135.02 135.92 131.27 131.48 130584 131.35 down down correct
MTW.US The Manitowoc Company Inc 20240220 0 13.09 13.4 12.95 13.39 596629 13.39 up up correct
MTX.US Minerals Technologies Inc 20240220 0 71.41 72.43 71.36 71.52 338219 71.52 up up correct
MTZ.US MasTec Inc 20240220 0 69.69 70.13 68.68 69.31 1056281 69.31 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240220 0 11.07 11.14 11.01 11.07 66900 11.07
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240220 0 11.12 11.12 11.08 11.12 115200 11.12
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240220 0 10.01 10.02 9.99 10.02 23700 10.02 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240220 0 9.9 9.936 9.83 9.91 3766014 9.91 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240220 0 11.76 11.76 11.72 11.72 161100 11.72 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240220 0 11.5 11.53 11.48 11.52 50400 11.52 up up correct
MUR.US Murphy Oil Corporation 20240220 0 39.01 39.25 38.49 38.57 1279044 38.57 down up incorrect
MUSA.US Murphy USA Inc 20240220 0 398.89 403.045 397.42 402.46 159791 402.0451 up down incorrect
MUX.US McEwen Mining Inc 20240220 0 6.21 6.25 6.08 6.16 335997 6.16 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240220 0 7.05 7.05 6.99 7.03 71800 7.03 down up incorrect
MVO.US MV Oil Trust 20240220 0 11.51 11.56 11.3 11.3 56300 11.3 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240220 0 10.83 10.85 10.79 10.83 35400 10.83
MWA.US Mueller Water Products Inc 20240220 0 15.74 15.875 15.48 15.64 2743759 15.64 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240220 0 6.51 6.63 6.455 6.48 347146 6.48 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240220 0 11.32 11.32 11.2 11.2 2100 11.2 down down correct
MXF.US The Mexico Fund Inc 20240220 0 18.97 19.23 18.77 18.77 48100 18.77 down down correct
MXL.US MaxLinear Inc 20240220 0 19.06 19.27 18.88 19.15 508936 19.15 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240220 0 11.05 11.13 11 11.11 432100 11.11 up up correct
MYE.US Myers Industries Inc 20240220 0 18.9 19.08 18.87 18.99 113157 18.99 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240220 0 11.42 11.44 11.41 11.43 131600 11.43 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240220 0 10.25 10.32 10.25 10.3 136900 10.3 up up correct
MYTE.US MYT Netherlands Parent B.V 20240220 0 2.94 3.05 2.9 2.93 84751 2.93 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240220 0 10.99 11.06 10.99 11.01 233300 11.01 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240220 0 11.31 11.36 11.29 11.33 465600 11.33 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240220 0 10.94 10.96 10.91 10.92 77400 10.92 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240220 0 9.28 9.545 9.23 9.39 1211106 9.39 up up correct
NAT.US Nordic American Tankers Limited 20240220 0 4.25 4.27 4.19 4.19 2368836 4.19 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240220 0 10.86 10.91 10.86 10.89 17440 10.89 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240220 0 15.7 15.7 15.61 15.615 27742 15.615 down down correct
NBHC.US National Bank Holdings Corporation 20240220 0 33.96 34.56 33.81 33.92 92308 33.6463 down down correct
NBR.US Nabors Industries Ltd 20240220 0 84.77 85.18 81.78 82.98 207836 82.98 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240220 0 11.57 11.63 11.435 11.55 225700 11.55 down down correct
NC.US NACCO Industries Inc 20240220 0 34.6 34.6 33.86 33.87 12112 33.6483 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240220 0 8.92 9 8.8477 8.87 53317 8.87 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240220 0 16.16 16.3 15.86 16.18 8549179 16.18 up up correct
NCV.US PA 20240220 0 22.01 22.03 21.6433 21.99 2030 21.99 down down correct
NCZ.US PA 20240220 0 21.05 21.06 21.0159 21.06 10221 21.06 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240220 0 10.67 10.729 10.64 10.66 124600 10.66 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240220 0 30 30 29.83 29.95 8600 29.32 down down correct
NE.US Noble Corporation 20240220 0 42.72 43.16 41.96 42.26 1319620 42.26 down down correct
NEA.US Nuveen AMT 20240220 0 11.01 11.07 11.01 11.03 619500 11.03 up up correct
NEM.US Newmont Corporation 20240220 0 33.63 33.8 33.03 33.19 9490996 33.19 down down correct
NEP.US NextEra Energy Partners LP 20240220 0 28.4 28.7899 28.04 28.37 1040887 28.37 down down correct
NET.US Cloudflare Inc 20240220 0 98 98.3 94.06 97.99 4310162 97.99 down down correct
NEU.US NewMarket Corporation 20240220 0 600.68 610.03 596.6 609.13 48795 609.13 up up correct
NEXA.US Nexa Resources S.A 20240220 0 6.8 6.845 6.78 6.79 49690 6.79 down down correct
NFG.US National Fuel Gas Company 20240220 0 48 48.92 47.91 48.5 1082261 48.5 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240220 0 12.3 12.33 12.24 12.26 113430 12.26 down down correct
NGG.US National Grid plc 20240220 0 66.25 66.88 66.18 66.71 647735 66.71 up up correct
NGL.US PC 20240220 0 28 28 27.55 27.55 2603 27.55 down down correct
NGS.US Natural Gas Services Group Inc 20240220 0 15.27 15.8899 15.2 15.6 48662 15.6 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240220 0 14.88 15.31 14.81 14.98 98809 14.8896 up up correct
NGVT.US Ingevity Corporation 20240220 0 46.86 47.15 45.92 45.97 183680 45.97 down down correct
NHI.US National Health Investors Inc 20240220 0 52.53 53.81 52.1 53.24 223948 53.24 up up correct
NI.US PB 20240220 0 25.3 25.3193 25.3 25.31 93584 24.9037 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240220 0 21.94 21.98 21.7606 21.81 52901 21.81 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240220 0 9.06 9.07 9.01 9.03 25700 9.03 down down correct
NINE.US Nine Energy Service Inc 20240220 0 2.27 2.27 2.13 2.16 477669 2.16 down down correct
NIO.US NIO Inc 20240220 0 5.93 6.03 5.79 5.96 39772238 5.96 up up correct
NJR.US New Jersey Resources Corporation 20240220 0 41.88 42.63 41.66 42.02 513645 42.02 up up correct
NKE.US NIKE Inc 20240220 0 103.13 103.84 102.17 103.3 8759480 102.9322 up up correct
NKX.US Nuveen California AMT 20240220 0 11.54 11.58 11.49 11.58 59100 11.58 up up correct
NL.US NL Industries Inc 20240220 0 5.28 5.41 5.09 5.17 30251 5.17 down down correct
NLY.US PI 20240220 0 25.05 25.12 25.03 25.115 18054 24.6949 up up correct
NM.US PH 20240220 0 4 4 1.14 4 4291 4
NMAI.US Nuveen Multi 20240220 0 12.02 12.14 12.02 12.1 58400 12.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240220 0 10.29 10.36 10.26 10.32 185800 10.32 up up correct
NMG.US Nouveau Monde Graphite Inc 20240220 0 2.88 3.04 2.69 2.83 222278 2.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240220 0 9.33 9.35 9.28 9.29 22400 9.29 down down correct
NMK.US PC 20240220 0 65 65 64.01 64.01 176 64.01 down down correct
NMM.US Navios Maritime Partners L.P 20240220 0 31.14 31.7199 30.9112 31.66 99900 31.66 up up correct
NMR.US Nomura Holdings Inc 20240220 0 5.53 5.575 5.52 5.56 1675266 5.56 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240220 0 11.144 11.2 11.144 11.181 4800 11.181 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240220 0 10.6 10.61 10.58 10.61 9900 10.61 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240220 0 10.25 10.3 10.23 10.27 275300 10.27 up up correct
NNI.US Nelnet Inc 20240220 0 89.02 90.52 88.98 88.98 67860 88.6868 down down correct
NNN.US National Retail Properties Inc 20240220 0 40.74 41.06 40.58 41 3585440 41 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240220 0 8.42 8.46 8.38 8.42 35700 8.42
NOA.US North American Construction Group Ltd 20240220 0 24.37 24.37 23.6998 24.02 42972 24.02 down down correct
NOAH.US Noah Holdings Limited 20240220 0 12.1 12.1 11.59 11.68 128388 11.68 down down correct
NOC.US Northrop Grumman Corporation 20240220 0 453.22 460.54 452.85 453.91 1367775 452.0528 up up correct
NOK.US Nokia Corporation 20240220 0 3.51 3.52 3.4725 3.49 9580325 3.49 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240220 0 10.1 10.13 10.1 10.13 3000 10.13 up up correct
NOMD.US Nomad Foods Limited 20240220 0 17.94 18.19 17.94 18.13 1134562 18.13 up up correct
NOV.US NOV Inc 20240220 0 17.08 17.215 16.935 17.13 4602710 17.13 up up correct
NOVA.US Sunnova Energy International Inc 20240220 0 10.97 11.3 10.72 11.24 3747900 11.24 up up correct
NOW.US ServiceNow Inc 20240220 0 753.08 759.28 737.74 752.84 1485501 752.84 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240220 0 10.45 10.498 10.35 10.37 54700 10.37 down down correct
NPK.US National Presto Industries Inc 20240220 0 78.24 82.19 77.73 80.28 91936 79.2706 up up correct
NPO.US EnPro Industries Inc 20240220 0 149.72 155.38 140.01 151.04 360787 151.04 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240220 0 10.85 10.913 10.84 10.84 18253 10.84 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240220 0 11.6 11.69 11.6 11.64 61800 11.64 up up correct
NR.US Newpark Resources Inc 20240220 0 6.35 6.42 6.24 6.27 667097 6.27 down down correct
NREF.US PA 20240220 0 21.06 21.2312 21.06 21.1999 4204 21.1999 up up correct
NRG.US NRG Energy Inc 20240220 0 51.55 52.3 51.42 51.7 2388225 51.7 up up correct
NRK.US Nuveen New York AMT 20240220 0 10.68 10.73 10.675 10.71 176084 10.71 up down incorrect
NRP.US Natural Resource Partners L.P 20240220 0 85.1 85.75 84.0719 84.11 28809 84.11 down up incorrect
NRT.US North European Oil Royalty Trust 20240220 0 6 6.0081 5.74 5.74 98010 5.74 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240220 0 24.95 24.979 24.79 24.92 8200 24.92 down up incorrect
NS.US PC 20240220 0 26.02 26.02 25.89 25.96 48013 25.1796 down up incorrect
NSA.US PA 20240220 0 23.4 23.47 23.3782 23.4048 5657 23.4048 up down incorrect
NSC.US Norfolk Southern Corporation 20240220 0 255.92 257.75 251.34 253.79 1535055 253.79 down up incorrect
NSP.US Insperity Inc 20240220 0 95.74 97.51 95.5201 97.38 355745 97.38 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240220 0 30.1 30.62 30.01 30.38 251315 29.9394 up up correct
NTCO.US Natura &Co Holding S.A 20240220 0 6.59 6.77 6.57 6.77 177406 6.77 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240220 0 36.11 36.49 36.04 36.04 4800 35.27 down down correct
NTR.US Nutrien Ltd 20240220 0 51 51.14 50.33 50.57 2143488 50.57 down down correct
NTST.US NETSTREIT Corp 20240220 0 17.24 17.46 16.985 17.14 1054014 17.14 down down correct
NTZ.US Natuzzi S.p.A 20240220 0 6.25 6.25 6.1 6.18 6268 6.18 down down correct
NUE.US Nucor Corporation 20240220 0 183.62 185.235 182.68 183.99 1421622 183.99 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240220 0 13.61 13.6178 12.89 13.03 1463231 12.9664 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240220 0 8.83 8.83 8.78 8.8 306300 8.8 down up incorrect
NUW.US Nuveen AMT 20240220 0 13.77 13.83 13.74 13.83 20099 13.83 up up correct
NVG.US Nuveen AMT 20240220 0 11.77 11.84 11.77 11.81 271700 11.81 up up correct
NVGS.US Navigator Holdings Ltd 20240220 0 15.52 15.52 15.08 15.13 119268 15.13 down down correct
NVR.US NVR Inc 20240220 0 7365 7451.435 7329.69 7420.02 13299 7420.02 up up correct
NVRO.US Nevro Corp 20240220 0 17.12 17.53 16.96 17.19 426727 17.19 up up correct
NVS.US Novartis AG 20240220 0 103.11 103.47 102.25 102.72 2000459 102.72 down down correct
NVST.US Envista Holdings Corporation 20240220 0 22.34 22.88 22.24 22.87 2059802 22.87 up up correct
NVT.US nVent Electric plc 20240220 0 62.93 63.47 62.24 62.71 918007 62.71 down down correct
NWG.US NatWest Group plc 20240220 0 5.83 5.9 5.83 5.89 2744400 5.89 up up correct
NWN.US Northwest Natural Holding Company 20240220 0 37.15 39.18 37 39.16 827131 39.16 up up correct
NX.US Quanex Building Products Corporation 20240220 0 32.89 33.14 32.66 32.73 92982 32.73 down down correct
NXC.US Nuveen California Select Tax 20240220 0 13.28 13.28 13.21 13.23 10000 13.23 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240220 0 12.05 12.11 12.05 12.07 76239 12.07 up up correct
NXN.US Nuveen New York Select Tax 20240220 0 11.75 11.95 11.74 11.83 5600 11.83 up up correct
NXP.US Nuveen Select Tax 20240220 0 14.66 14.69 14.57 14.62 43200 14.62 down down correct
NXRT.US NexPoint Residential Trust Inc 20240220 0 30.8 31.1 29 29.24 245065 29.24 down down correct
NXU.US Novus Capital Corporation II 20240220 0 0.971 0.98 0.91 0.92 318300 0.92 down down correct
NYC.US New York City REIT Inc 20240220 0 6.89 6.89 6.74 6.74 6680 6.74 down down correct
NYCB.US PU 20240220 0 31.21 31.67 31.2 31.4 25941 31.4 up up correct
NYT.US The New York Times Company 20240220 0 43.73 43.95 43.075 43.23 1060234 43.23 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240220 0 11.87 11.89 11.85 11.86 373800 11.86 down down correct
O.US Realty Income Corporation 20240220 0 52.46 52.65 51.96 52.47 6095700 52.2113 up down incorrect
OAK.US PB 20240220 0 22.695 22.9499 22.695 22.8536 8967 22.4443 up down incorrect
OC.US Owens Corning 20240220 0 139.23 141.6 138.7 141.56 956842 140.9929 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240220 0 2.13 2.28 2.12 2.16 28554 2.16 up down incorrect
OCN.US Ocwen Financial Corporation 20240220 0 28.16 28.77 26.82 27.64 12483 27.64 down up incorrect
ODC.US Oil 20240220 0 69.99 69.99 67 67.24 12328 66.9485 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240220 0 22.84 22.92 22.33 22.48 645582 22.48 down up incorrect
OFG.US OFG Bancorp 20240220 0 35.58 36.095 35.3 35.55 163745 35.55 down down correct
OGE.US OGE Energy Corp 20240220 0 32.87 33.345 32.86 32.92 1598740 32.92 up up correct
OGN.US Organon & Co 20240220 0 18.75 18.93 18.38 18.49 3370548 18.2109 down down correct
OGS.US ONE Gas Inc 20240220 0 60.37 61.63 60.33 60.55 726813 59.8883 up up correct
OHI.US Omega Healthcare Investors Inc 20240220 0 30.84 31.42 30.7901 31.35 1980828 31.35 up up correct
OI.US O 20240220 0 15.88 16.545 15.8 16.46 1792365 16.46 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240220 0 6.25 6.29 6.25 6.27 75000 6.27 up up correct
OII.US Oceaneering International Inc 20240220 0 21.88 22.23 21.41 21.68 801624 21.68 down up incorrect
OIS.US Oil States International Inc 20240220 0 5.86 6.465 5.69 6.06 1249613 6.06 up down incorrect
OKE.US ONEOK Inc 20240220 0 72.03 72.345 71.505 71.69 2838440 71.69 down up incorrect
OLN.US Olin Corporation 20240220 0 50.92 52.56 50.06 51.15 1204844 51.15 up down incorrect
OLO.US Olo Inc 20240220 0 5.82 5.89 5.69 5.87 858818 5.87 up down incorrect
OLP.US One Liberty Properties Inc 20240220 0 20.49 20.6915 20.26 20.37 36931 20.37 down up incorrect
OMC.US Omnicom Group Inc 20240220 0 87.36 88.46 87.21 88.36 1423368 88.36 up up correct
OMF.US OneMain Holdings Inc 20240220 0 46.02 47.34 45.9 47.23 1377137 47.23 up up correct
OMI.US Owens & Minor Inc 20240220 0 22 23.25 21.24 21.54 1405413 21.54 down down correct
ONON.US On Holding AG 20240220 0 31.46 31.7 31.1 31.61 2929936 31.61 up up correct
ONTF.US ON24 Inc 20240220 0 8.14 8.3 8.03 8.05 350386 8.05 down down correct
ONTO.US Onto Innovation Inc 20240220 0 179.19 179.69 168.25 168.8 764107 168.8 down down correct
OOMA.US Ooma Inc 20240220 0 10.22 10.5 10.15 10.27 33424 10.27 up up correct
OPY.US Oppenheimer Holdings Inc 20240220 0 38.8 39.64 38.8 39.34 24635 39.34 up up correct
OR.US Osisko Gold Royalties Ltd 20240220 0 14.24 14.31 13.91 14.09 1269860 14.09 down down correct
ORA.US Ormat Technologies Inc 20240220 0 66.65 67.49 66.29 66.84 441548 66.84 up up correct
ORAN.US Orange S.A 20240220 0 11.74 11.82 11.74 11.79 306289 11.79 up up correct
ORC.US Orchid Island Capital Inc 20240220 0 8.29 8.38 8.2238 8.3 762113 8.1832 up up correct
ORCL.US Oracle Corporation 20240220 0 110.54 110.765 107.68 108.45 10975640 108.45 down down correct
ORI.US Old Republic International Corporation 20240220 0 28.39 28.59 28.22 28.26 1610140 28.26 down down correct
ORN.US Orion Group Holdings Inc 20240220 0 6.1 6.3 6.0909 6.2 70699 6.2 up up correct
OSCR.US Oscar Health Inc 20240220 0 17.54 17.59 17.1 17.5 3993406 17.5 down down correct
OSG.US Overseas Shipholding Group Inc 20240220 0 6.07 6.14 6.0201 6.09 498273 6.09 up up correct
OSI.US UN 20240220 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240220 0 107.38 108.46 106.73 108.25 647209 108.25 up up correct
OUT.US Outfront Media Inc. (REIT) 20240220 0 12.58 12.68 12.27 12.43 6947100 12.1696 down down correct
OVV.US Ovintiv Inc 20240220 0 44.74 45.025 44.13 44.34 2117957 44.34 down down correct
OXM.US Oxford Industries Inc 20240220 0 98.68 99.65 98.2 99.61 111991 99.61 up up correct
OXY.US Occidental Petroleum Corporation 20240220 0 60.53 60.53 59.15 59.56 16896770 59.56 down down correct
OZ.US Belpointe PREP LLC Unit 20240220 0 44.06 48.08 42.75 46.66 23700 46.66 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240220 0 155.01 156.88 151.735 154.51 46140 154.51 down down correct
PACK.US Ranpak Holdings Corp 20240220 0 4.59 4.8398 4.55 4.78 276250 4.78 up up correct
PAG.US Penske Automotive Group Inc 20240220 0 146.59 147.41 144.73 145.16 335979 145.16 down down correct
PAGS.US PagSeguro Digital Ltd 20240220 0 12.85 12.975 12.67 12.81 2647659 12.81 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240220 0 12.01 12.07 11.9385 12.01 3547 11.9615
PAM.US Pampa Energía S.A 20240220 0 42.12 43.48 41.115 42.06 247724 42.06 down down correct
PAR.US PAR Technology Corporation 20240220 0 47.19 47.58 46.42 46.84 240780 46.84 down down correct
PARR.US Par Pacific Holdings Inc 20240220 0 39.58 39.58 37.955 38.01 618531 38.01 down down correct
PATH.US UiPath Inc 20240220 0 24.5 24.6 23.315 23.82 9995605 23.82 down down correct
PAY.US Paymentus Holdings Inc 20240220 0 15.7 15.7 15.44 15.51 96179 15.51 down down correct
PAYC.US Paycom Software Inc 20240220 0 188.5 191.2 188.15 190.05 745911 189.6593 up up correct
PB.US Prosperity Bancshares Inc 20240220 0 62.63 63.5489 62.63 62.75 383859 62.75 up up correct
PBA.US Pembina Pipeline Corporation 20240220 0 33.98 34.14 33.6 33.65 1308660 33.65 down down correct
PBF.US PBF Energy Inc 20240220 0 47.9 47.9 44.9808 46.43 5062305 46.189 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240220 0 68.54 69.57 68.48 68.76 185063 68.76 up up correct
PBI.US Pitney Bowes Inc 20240220 0 3.96 4 3.91 3.94 1056493 3.94 down down correct
PBR.US Petróleo Brasileiro S.A. 20240220 0 17.84 17.91 17.535 17.64 21850490 17.64 down down correct
PBT.US Permian Basin Royalty Trust 20240220 0 13.84 13.97 13.55 13.73 115688 13.6827 down down correct
PCF.US High Income Securities Fund 20240220 0 6.55 6.55 6.49 6.51 45400 6.51 down down correct
PCG.US PG&E Corporation 20240220 0 16.43 16.69 16.395 16.63 16078980 16.63 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240220 0 5.79 5.89 5.79 5.84 100500 5.84 up up correct
PCM.US PCM Fund Inc 20240220 0 8.15 8.4 8.15 8.24 32982 8.24 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240220 0 13.43 13.45 13.35 13.4 172000 13.4 down down correct
PCOR.US Procore Technologies Inc 20240220 0 74.66 76.3 74.03 76.21 1882818 76.21 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240220 0 9.61 9.61 9.58 9.61 21300 9.61
PD.US PagerDuty Inc 20240220 0 23.52 23.75 23.3101 23.68 697245 23.68 up up correct
PDI.US PIMCO Dynamic Income Fund 20240220 0 19.19 19.27 19.17 19.21 1444400 19.21 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240220 0 6.74 6.74 6.525 6.55 738535 6.425 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240220 0 12.83 12.91 12.8 12.87 289200 12.87 up up correct
PDS.US Precision Drilling Corporation 20240220 0 62.33 62.33 59.74 59.79 96608 59.79 down down correct
PDT.US John Hancock Premium Dividend Fund 20240220 0 10.94 11.05 10.93 11.05 222000 11.05 up up correct
PEAK.US Healthpeak Properties Inc 20240220 0 17 17.19 16.78 16.92 7113171 16.92 down down correct
PEB.US PG 20240220 0 21.55 21.82 21.2901 21.71 16526 21.71 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240220 0 59.87 60.59 59.58 60.11 2225359 60.11 up up correct
PEN.US Penumbra Inc 20240220 0 266.95 268.8 263.575 268.61 246965 268.61 up up correct
PEO.US Adams Natural Resources Fund Inc 20240220 0 21.03 21.07 20.85 20.86 21400 20.86 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240220 0 10.06 10.14 10.02 10.12 38900 10.064 up up correct
PFE.US Pfizer Inc 20240220 0 27.61 28.14 27.52 27.59 34232008 27.59 down down correct
PFGC.US Performance Food Group Company 20240220 0 74.5 75.325 74.4301 74.79 764165 74.79 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240220 0 20.17 20.275 20.11 20.11 46000 20.11 down down correct
PFL.US PIMCO Income Strategy Fund 20240220 0 8.46 8.48 8.4 8.43 117100 8.43 down down correct
PFN.US PIMCO Income Strategy Fund II 20240220 0 7.46 7.49 7.36 7.4 292500 7.4 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240220 0 8.2 8.26 8.2 8.24 33400 8.194 up up correct
PFS.US Provident Financial Services Inc 20240220 0 15.41 15.76 15.41 15.46 669986 15.46 up up correct
PFSI.US PennyMac Financial Services Inc 20240220 0 86.94 87.86 86.76 87.06 236009 87.06 up up correct
PG.US The Procter & Gamble Company 20240220 0 158.7 159.79 158.13 158.51 6622058 158.51 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240220 0 7.49 7.55 7.47 7.48 25800 7.48 down down correct
PGR.US The Progressive Corporation 20240220 0 189.63 191.95 189 189.48 2497968 189.48 down down correct
PGRE.US Paramount Group Inc 20240220 0 4.83 4.83 4.7 4.7 1154331 4.7 down down correct
PGTI.US PGT Innovations Inc 20240220 0 41.4 41.48 41.33 41.43 856541 41.43 up up correct
PGZ.US Principal Real Estate Income Fund 20240220 0 10 10.23 9.9 9.94 33500 9.94 down down correct
PH.US Parker 20240220 0 516.33 521.06 513.055 519.53 685793 519.53 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240220 0 9.56 9.64 9.56 9.6 45500 9.6 up up correct
PHG.US Koninklijke Philips N.V 20240220 0 20.12 20.23 20.08 20.16 731208 20.16 up up correct
PHI.US PLDT Inc 20240220 0 23 23.01 22.67 22.81 15999 22.81 down up incorrect
PHK.US PIMCO High Income Fund 20240220 0 4.9 4.9 4.86 4.88 461400 4.88 down up incorrect
PHM.US PulteGroup Inc 20240220 0 100.5 103.25 100.24 103.04 1704535 103.04 up down incorrect
PHR.US Phreesia Inc 20240220 0 26.72 27.19 25.5501 25.79 527082 25.79 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240220 0 7.37 7.38 7.34 7.36 46600 7.36 down up incorrect
PHX.US PHX Minerals Inc 20240220 0 2.96 3.015 2.95 2.95 40605 2.95 down up incorrect
PII.US Polaris Inc 20240220 0 91.71 92.98 90.53 92.91 509193 92.2496 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240220 0 3.2 3.23 3.18 3.23 34700 3.2079 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240220 0 15.92 16.11 15.85 16.01 95110 16.01 up down incorrect
PINS.US Pinterest Inc 20240220 0 34.93 35.17 34.5 35.11 7456501 35.11 up down incorrect
PIPR.US Piper Sandler Companies 20240220 0 184.31 188.325 184.31 187.54 82104 185.9462 up up correct
PJT.US PJT Partners Inc 20240220 0 102.25 104.115 102.17 102.83 199705 102.83 up up correct
PK.US Park Hotels & Resorts Inc 20240220 0 14.93 15.33 14.83 15.33 3085230 15.33 up up correct
PKE.US Park Aerospace Corp 20240220 0 14.51 14.64 14.3 14.35 39366 14.35 down down correct
PKG.US Packaging Corporation of America 20240220 0 167.93 172.27 167.6 169.61 733638 169.61 up up correct
PKX.US POSCO 20240220 0 82.58 82.58 81.7 82 69059 81.5181 down up incorrect
PLD.US Prologis Inc 20240220 0 132.35 133.94 131.57 133.35 2995336 133.35 up down incorrect
PLNT.US Planet Fitness Inc 20240220 0 65.61 66.04 64.76 65.49 1854633 65.49 down up incorrect
PLOW.US Douglas Dynamics Inc 20240220 0 24.35 25.36 24.23 24.95 274109 24.95 up down incorrect
PLTR.US Palantir Technologies Inc 20240220 0 23.84 24 22.715 23.4 93374352 23.4 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20240220 0 22.1 22.37 22.07 22.1 168505 22.1
PM.US Philip Morris International Inc 20240220 0 89.61 89.96 89.13 89.64 4447982 89.64 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240220 0 9.43 9.49 9.43 9.47 33300 9.47 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240220 0 8.55 8.6 8.55 8.6 129200 8.6 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20240220 0 6.19 6.2 6.17 6.2 75800 6.1762 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240220 0 10.45 10.48 10.43 10.44 69600 10.4053 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240220 0 13.5 13.78 13.335 13.78 1095532 13.78 up up correct
PMX.US PIMCO Municipal Income Fund III 20240220 0 7.53 7.53 7.51 7.53 51000 7.53
PNC.US The PNC Financial Services Group Inc 20240220 0 148.02 148.42 146.39 146.7 2044297 146.7 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240220 0 8.19 8.22 8.07 8.11 38700 8.11 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240220 0 7.58 7.64 7.48 7.56 42900 7.56 down down correct
PNM.US PNM Resources Inc 20240220 0 37.455 37.73 37.35 37.6 901289 37.6 up up correct
PNR.US Pentair plc 20240220 0 74.23 74.93 73.98 74.61 1815963 74.61 up up correct
PNW.US Pinnacle West Capital Corporation 20240220 0 68.12 69.49 67.9 69.1 1126523 69.1 up up correct
POR.US Portland General Electric Company 20240220 0 40.8 41.47 40.6724 40.96 1357051 40.96 up down incorrect
POST.US Post Holdings Inc 20240220 0 105.44 107 105.385 105.75 526578 105.75 up down incorrect
PPG.US PPG Industries Inc 20240220 0 141.69 142.0666 140.72 141.16 2568670 141.16 down up incorrect
PPL.US PPL Corporation 20240220 0 26.58 26.75 26.43 26.44 6267361 26.44 down up incorrect
PPT.US Putnam Premier Income Trust 20240220 0 3.62 3.66 3.62 3.64 98200 3.614 up down incorrect
PRA.US ProAssurance Corporation 20240220 0 13.28 13.56 13.2454 13.37 253777 13.37 up up correct
PRE.US PJ 20240220 0 20.31 20.4092 20.31 20.4092 4584 20.1105 up up correct
PRG.US PROG Holdings Inc 20240220 0 30.48 32.34 30.48 32.26 811007 32.26 up up correct
PRGO.US Perrigo Company plc 20240220 0 31.96 32.48 31.88 32.32 1629506 32.32 up up correct
PRI.US Primerica Inc 20240220 0 243.94 246.555 243.94 246.04 137634 246.04 up up correct
PRIF.US PI 20240220 0 22.4 22.4 22.15 22.36 3623 22.36 down down correct
PRLB.US Proto Labs Inc 20240220 0 35.87 36.8106 35.62 35.98 209065 35.98 up up correct
PRMW.US Primo Water Corporation 20240220 0 15.17 15.33 14.98 15.1 1026890 15.1 down down correct
PRO.US PROS Holdings Inc 20240220 0 35.21 36 35.2 35.92 257903 35.92 up up correct
PRS.US Prudential Financial Inc 20240220 0 24.92 25.06 24.92 25.01 38600 25.01 up up correct
PRT.US PermRock Royalty Trust 20240220 0 4.33 4.4425 4.3 4.3 54628 4.2661 down down correct
PRU.US Prudential Financial Inc 20240220 0 106.39 108.2699 106.1389 107.31 1249553 107.31 up down incorrect
PSA.US Public Storage 20240220 0 281 285.5 279.28 284.12 1201400 284.12 up down incorrect
PSEC.US PA 20240220 0 18.068 18.25 17.8 18.03 9111 18.03 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240220 0 19.25 19.37 19.24 19.36 37500 19.36 up down incorrect
PSFE.US WT 20240220 0 0.028 0.0287 0.025 0.0285 51259 0.0285 up down incorrect
PSN.US Parsons Corporation 20240220 0 74.9 75.9299 74.32 74.95 723014 74.95 up down incorrect
PSO.US Pearson plc 20240220 0 12.09 12.13 12.05 12.06 383226 12.06 down up incorrect
PSTG.US Pure Storage Inc 20240220 0 41.43 41.61 40.59 40.8 5323196 40.8 down up incorrect
PSTL.US Postal Realty Trust Inc 20240220 0 14 14.09 13.91 13.98 121868 13.98 down up incorrect
PSX.US Phillips 66 20240220 0 143.65 143.65 140.485 141.14 3483203 141.14 down up incorrect
PTA.US Cohen & Steers Tax 20240220 0 18.84 18.98 18.714 18.96 152200 18.96 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240220 0 14.03 14.05 14 14.03 397500 14.03
PUK.US Prudential plc 20240220 0 20.86 21.015 20.84 20.95 719725 20.95 up up correct
PUMP.US ProPetro Holding Corp 20240220 0 8.24 8.37 8.12 8.21 2009848 8.21 down down correct
PVH.US PVH Corp 20240220 0 130.22 131.22 128.02 129.16 530904 129.16 down down correct
PVL.US Permianville Royalty Trust 20240220 0 1.54 1.56 1.4 1.42 266551 1.42 down down correct
PWR.US Quanta Services Inc 20240220 0 208.48 209.36 206.61 209.2 968955 209.2 up up correct
PWSC.US PowerSchool Holdings Inc 20240220 0 24.31 24.44 23.6 23.72 606282 23.72 down down correct
PXD.US Pioneer Natural Resources Company 20240220 0 231.57 232.11 228.82 229.14 3728380 226.6459 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240220 0 5.87 5.92 5.85 5.92 54500 5.92 up up correct
PYT.US PPLUS Trust Series GSC 20240220 0 22.6 22.6 22.6 22.6 0 22.6
PZC.US PIMCO California Municipal Income Fund III 20240220 0 7.62 7.71 7.62 7.69 36900 7.69 up up correct
QD.US Qudian Inc 20240220 0 2.45 2.45 2.38 2.42 799474 2.42 down down correct
QGEN.US QIAGEN N.V 20240220 0 42.8 42.895 42.57 42.8 1029523 42.8
QSR.US Restaurant Brands International Inc 20240220 0 77.11 77.58 76.01 76.34 1476751 76.34 down down correct
QTWO.US Q2 Holdings Inc 20240220 0 41.76 42.28 41.655 42.15 332282 42.15 up up correct
QVCC.US QVCC 20240220 0 12.65 13 12.64 12.91 49600 12.5632 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240220 0 12.55 13.07 12.55 12.9361 17654 12.5821 up up correct
R.US Ryder System Inc 20240220 0 107.25 109.07 106.9 108.7 374071 108.7 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240220 0 12.82 12.93 12.8 12.93 176300 12.93 up up correct
RACE.US Ferrari N.V 20240220 0 390.48 392.3568 389.34 390.45 255349 390.45 down down correct
RAMP.US LiveRamp Holdings Inc 20240220 0 36.13 36.77 36.13 36.45 778871 36.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240220 0 68.9 68.9 67.46 67.75 942672 67.75 down down correct
RBC.US Regal Beloit Corporation 20240220 0 268.82 271.71 268.78 270.4 140442 270.4 up up correct
RBLX.US Roblox Corporation 20240220 0 42.42 42.97 40.8 41.41 6963163 41.41 down down correct
RBOT.US WT 20240220 0 0.0861 0.1199 0.0853 0.11 4051 0.11 up up correct
RC.US Ready Capital Corporation 20240220 0 9.15 9.1601 9.065 9.11 1052258 9.11 down down correct
RCB.US Ready Capital Corporation 20240220 0 23.87 24.05 23.86 24.0499 954 24.0499 up up correct
RCFA.US UN 20240220 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240220 0 45.58 45.84 45.47 45.53 319698 45.53 down up incorrect
RCL.US Royal Caribbean Group 20240220 0 115.71 115.859 113.1 115.14 2265020 115.14 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240220 0 6.21 6.22 6.17 6.17 68200 6.17 down up incorrect
RCUS.US Arcus Biosciences Inc 20240220 0 16.55 17.04 15.93 16.6 2173099 16.6 up down incorrect
RDN.US Radian Group Inc 20240220 0 27.48 27.72 27.39 27.49 1252834 27.2447 up down incorrect
RDW.US Redwire Corp 20240220 0 2.95 3 2.9 2.94 165388 2.94 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240220 0 75.75 76.64 75.65 76.04 346683 76.04 up up correct
RELX.US RELX PLC 20240220 0 43.37 43.69 43.25 43.57 1347412 43.57 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240220 0 1.1 1.13 1.1 1.12 134167 1.12 up up correct
RES.US RPC Inc 20240220 0 7.28 7.39 7.21 7.27 1375000 7.27 down down correct
REVG.US REV Group Inc 20240220 0 19.06 19.52 18.85 19.1 1417505 19.1 up up correct
REX.US REX American Resources Corporation 20240220 0 43.36 43.424 41.98 42.01 85580 42.01 down down correct
REXR.US Rexford Industrial Realty Inc 20240220 0 52.6 53.2 52.42 52.83 1305693 52.83 up up correct
REZI.US Resideo Technologies Inc 20240220 0 21.77 22.05 21.19 21.33 1168801 21.33 down down correct
RF.US Regions Financial Corporation 20240220 0 18.32 18.61 18.26 18.42 6049153 18.1819 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240220 0 11.82 11.82 11.59 11.67 64300 11.67 down down correct
RFL.US Rafael Holdings Inc 20240220 0 1.86 1.8603 1.805 1.83 32912 1.83 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240220 0 15.73 15.73 15.73 15.73 0 15.73
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240220 0 14.12 14.25 14.11 14.185 64200 14.185 up up correct
RGA.US Reinsurance Group of America Incorporated 20240220 0 168.28 170.83 167.8 169.66 312349 169.66 up up correct
RGR.US Sturm Ruger & Company Inc 20240220 0 43.09 43.54 42.88 43.46 151624 43.46 up up correct
RGS.US Regis Corporation 20240220 0 10.09 10.4 10.08 10.2207 4041 10.2207 up up correct
RGT.US Royce Global Value Trust Inc 20240220 0 10.35 10.56 10.32 10.38 40200 10.38 up up correct
RH.US RH 20240220 0 260.52 263.09 258.76 262.27 419045 262.27 up up correct
RHI.US Robert Half International Inc 20240220 0 80.04 80.84 79.78 80.03 821535 79.4998 down down correct
RHP.US Ryman Hospitality Properties Inc 20240220 0 114.71 117.88 114.71 117.71 401591 117.71 up up correct
RIG.US Transocean Ltd 20240220 0 4.85 4.88 4.45 4.67 28937039 4.67 down down correct
RIO.US Rio Tinto Group 20240220 0 67.07 67.12 65.76 65.92 4613314 65.92 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240220 0 11.37 11.49 11.37 11.43 99200 11.43 up up correct
RJF.US Raymond James Financial Inc 20240220 0 117.11 118.33 116.19 116.45 1149480 116.45 down down correct
RKT.US Rocket Companies Inc 20240220 0 11.14 11.265 11.04 11.15 1287333 11.15 up up correct
RL.US Ralph Lauren Corporation 20240220 0 180 183.38 179.47 183.35 1141571 183.35 up up correct
RLI.US RLI Corp 20240220 0 141.49 143.09 141.18 141.7 212754 141.4415 up up correct
RLJ.US RLJ Lodging Trust 20240220 0 11.55 11.755 11.49 11.72 1134306 11.72 up up correct
RLX.US RLX Technology Inc 20240220 0 2.04 2.07 2.01 2.04 4171494 2.04
RM.US Regional Management Corp 20240220 0 23 23.34 22.3083 22.93 25373 22.63 down down correct
RMD.US ResMed Inc 20240220 0 180.46 181.05 179.18 180.66 660341 180.66 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240220 0 15.85 16.28 15.85 16.2 12255 16.2 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240220 0 15.2 15.25 15.08 15.12 76300 15.12 down down correct
RMPL.US P 20240220 0 24.99 24.99 24.9499 24.9499 928 24.9499 down down correct
RMT.US Royce Micro 20240220 0 9.38 9.43 9.23 9.24 77100 9.24 down down correct
RNG.US RingCentral Inc 20240220 0 30.14 31.045 29.86 30.86 2521366 30.86 up up correct
RNGR.US Ranger Energy Services Inc 20240220 0 10.15 10.25 9.98 10.03 239281 10.03 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240220 0 19.83 20.1 19.8 19.99 96325 19.99 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240220 0 224.11 227.56 222.59 222.72 372769 222.72 down down correct
ROG.US Rogers Corporation 20240220 0 117.03 120.01 116.39 119.18 196218 119.18 up up correct
ROK.US Rockwell Automation Inc 20240220 0 276.31 285.9 271.87 272.62 1833394 272.62 down down correct
ROL.US Rollins Inc 20240220 0 40.88 41.55 40.76 40.95 4560037 40.95 up up correct
ROP.US Roper Technologies Inc 20240220 0 545.57 547.43 539.81 544.11 440488 544.11 down down correct
RPM.US RPM International Inc 20240220 0 108.11 108.98 107.95 108.84 351253 108.84 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240220 0 11.56 11.71 11.56 11.63 335300 11.63 up up correct
RRC.US Range Resources Corporation 20240220 0 30.59 30.905 30.26 30.52 2675104 30.52 down down correct
RRX.US Regal Beloit Corporation 20240220 0 159.1 159.86 157.255 158.75 523386 158.75 down down correct
RS.US Reliance Steel & Aluminum Co 20240220 0 323.36 325.82 317.32 317.57 423546 317.57 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240220 0 15.97 16.228 15.97 16.05 3600 16.05 up up correct
RSG.US Republic Services Inc 20240220 0 181.41 182.27 179.83 180.01 1283592 180.01 down down correct
RSI.US Rush Street Interactive Inc 20240220 0 5.84 5.88 5.555 5.6 1049067 5.6 down down correct
RSKD.US Riskified Ltd. 20240220 0 4.55 4.57 4.47 4.52 455053 4.52 down down correct
RTX.US Raytheon Technologies Corporation 20240220 0 91.5 92.29 90.58 90.98 6023727 90.385 down down correct
RVLV.US Revolve Group Inc 20240220 0 16.74 16.93 16.59 16.84 1095956 16.84 up up correct
RVT.US Royce Value Trust Inc 20240220 0 14.58 14.58 14.36 14.38 251800 14.38 down down correct
RWT.US Redwood Trust Inc 20240220 0 6.6 6.64 6.485 6.51 1314776 6.51 down down correct
RY.US Royal Bank of Canada 20240220 0 97.3 98.66 97.13 98.02 1365342 98.02 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240220 0 4.53 4.64 4.5 4.62 284681 4.62 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240220 0 45.72 46.39 45.55 46.31 542735 46.31 up down incorrect
RYB.US RYB Education Inc 20240220 0 5.26 5.3199 4.47 4.77 15164 4.77 down up incorrect
RYI.US Ryerson Holding Corporation 20240220 0 34.4 34.62 33.91 34.35 176673 34.35 down up incorrect
RYN.US Rayonier Inc 20240220 0 33.2 33.76 33.2 33.53 461072 33.53 up down incorrect
S.US SentinelOne Inc. 20240220 0 29.22 29.49 28.5975 29.15 4309292 29.15 down up incorrect
SA.US Seabridge Gold Inc 20240220 0 11.42 11.6099 11.28 11.59 810137 11.59 up down incorrect
SACH.US PA 20240220 0 21.63 21.7983 21.23 21.69 5076 21.69 up down incorrect
SAFE.US Safehold Inc 20240220 0 20.9 21.25 20.8103 20.96 228667 20.96 up down incorrect
SAH.US Sonic Automotive Inc 20240220 0 51.85 51.96 51.01 51.09 239590 51.09 down down correct
SAIC.US Science Applications International Corporation 20240220 0 135.05 136.615 134.61 134.89 249277 134.89 down down correct
SAM.US The Boston Beer Company Inc 20240220 0 351.28 355.89 346.07 347.38 111329 347.38 down down correct
SAN.US Banco Santander S.A 20240220 0 4.05 4.09 4.035 4.08 3289075 4.08 up up correct
SAND.US Sandstorm Gold Ltd 20240220 0 4.15 4.195 4.09 4.14 2188003 4.14 down down correct
SAP.US SAP SE 20240220 0 177.08 177.62 175.71 176.6 471800 176.6 down down correct
SAR.US Saratoga Investment Corp 20240220 0 23.6 23.6927 23.46 23.53 111813 23.53 down down correct
SAVE.US Spirit Airlines Inc 20240220 0 6.63 6.81 6.56 6.6 5068965 6.4986 down down correct
SB.US Safe Bulkers Inc 20240220 0 4.25 4.29 4.2 4.22 796939 4.1741 down down correct
SBBA.US SBBA 20240220 0 25.31 25.31 25.3 25.3 2635 25.3 down down correct
SBH.US Sally Beauty Holdings Inc 20240220 0 13.42 13.835 13.25 13.67 1370020 13.67 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240220 0 7.9 7.93 7.9 7.93 18100 7.899 up up correct
SBOW.US SilverBow Resources Inc 20240220 0 27.7 27.74 27.062 27.49 226603 27.49 down down correct
SBR.US Sabine Royalty Trust 20240220 0 62.73 63.17 59.98 59.98 51775 59.98 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240220 0 16.59 16.66 16.405 16.53 507569 16.53 down down correct
SBSW.US Sibanye Stillwater Limited 20240220 0 4.55 4.61 4.48 4.6 5151504 4.6 up up correct
SCCO.US Southern Copper Corporation 20240220 0 82.84 83.14 81.93 82.36 581563 82.36 down down correct
SCD.US LMP Capital and Income Fund Inc 20240220 0 14.05 14.14 14.05 14.11 72300 13.997 up up correct
SCE.US PL 20240220 0 20.25 20.35 20.175 20.25 14203 20.25
SCHW.US The Charles Schwab Corporation 20240220 0 63.93 64.38 63.38 63.58 5357472 63.58 down down correct
SCI.US Service Corporation International 20240220 0 71.63 72.81 70.63 70.98 846814 70.98 down down correct
SCL.US Stepan Company 20240220 0 89 91.1075 86.4 90.93 128323 90.5458 up up correct
SCM.US Stellus Capital Investment Corporation 20240220 0 12.92 13.09 12.92 13.01 81349 12.8773 up up correct
SCS.US Steelcase Inc 20240220 0 13.16 13.33 12.68 12.73 757665 12.73 down down correct
SCX.US The L.S. Starrett Company 20240220 0 12.15 12.15 10.8 10.8 85548 10.8 down down correct
SD.US SandRidge Energy Inc 20240220 0 12.74 12.76 12.53 12.62 323287 12.62 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240220 0 15.35 15.35 15.26 15.33 102300 15.33 down down correct
SDRL.US Seadrill Limited 20240220 0 41.32 41.5 40.8 41.28 711150 41.28 down down correct
SE.US Sea Limited 20240220 0 45.45 45.9818 44.21 44.69 5284080 44.69 down down correct
SEDA.US UN 20240220 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240220 0 35.75 36.72 35.6034 36.53 1338998 36.53 up up correct
SEM.US Select Medical Holdings Corporation 20240220 0 26.76 27.03 26.65 26.89 453482 26.766 up up correct
SEMR.US SEMrush Holdings Inc 20240220 0 12.53 12.8056 12.5 12.71 430864 12.71 up up correct
SF.US Stifel Financial Corp 20240220 0 76.01 76.62 75.54 75.67 548500 75.2522 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240220 0 21.05 21.27 21.05 21.2 11158 21.2 up down incorrect
SFL.US SFL Corporation Ltd 20240220 0 12.8 12.87 12.65 12.74 999040 12.74 down up incorrect
SG.US Sweetgreen Inc. 20240220 0 12.09 12.17 11.23 11.57 2065868 11.57 down down correct
SGU.US Star Group L.P 20240220 0 10.76 11.1979 10.76 10.96 25691 10.96 up up correct
SHAK.US Shake Shack Inc 20240220 0 97.5 99.13 97 97.57 1151279 97.57 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240220 0 32.56 32.71 32.4 32.52 137339 32.1241 down down correct
SHO.US Sunstone Hotel Investors Inc 20240220 0 10.79 10.91 10.75 10.89 1519039 10.89 up up correct
SHOP.US Shopify Inc 20240220 0 79.95 80.58 77.72 78.62 10349290 78.62 down down correct
SHPW.US Shapeways Holdings Inc. 20240220 0 2 2.2699 1.94 1.955 16607 1.955 down up incorrect
SHW.US The Sherwin 20240220 0 307.98 312.01 306.38 311.26 998164 310.5659 up down incorrect
SID.US Companhia Siderúrgica Nacional 20240220 0 3.68 3.69 3.59 3.63 3469824 3.63 down up incorrect
SIG.US Signet Jewelers Limited 20240220 0 104.17 107.79 103.45 107.48 602404 107.48 up up correct
SII.US Sprott Inc 20240220 0 38.2 38.2 37.63 37.82 81063 37.564 down down correct
SITC.US SITE Centers Corp 20240220 0 14.04 14.22 14.035 14.1 2127104 14.1 up up correct
SITE.US SiteOne Landscape Supply Inc 20240220 0 162.8 164.48 161.99 163.91 248086 163.91 up up correct
SIX.US Six Flags Entertainment Corporation 20240220 0 25.29 25.48 24.55 24.61 876297 24.61 down down correct
SJM.US The J. M. Smucker Company 20240220 0 124.19 126.97 124.1 125.88 1127882 125.88 up up correct
SJT.US San Juan Basin Royalty Trust 20240220 0 4.94 5.03 4.815 4.86 391800 4.8327 down down correct
SJW.US SJW Group 20240220 0 59.81 61.08 59.72 60.04 124459 60.04 up up correct
SKIL.US Skillsoft Corp 20240220 0 12.11 12.7099 12.05 12.15 49794 12.15 up up correct
SKM.US SK Telecom Co.Ltd 20240220 0 22.06 22.36 22 22.31 332984 22.31 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240220 0 28.41 28.98 28.41 28.82 1402223 28.82 up up correct
SKX.US Skechers U.S.A. Inc 20240220 0 59.2 59.48 57.69 58.13 1704967 58.13 down down correct
SKY.US Skyline Champion Corporation 20240220 0 79.08 79.79 78.24 79.55 242089 79.55 up up correct
SLB.US Schlumberger Limited 20240220 0 48.51 48.89 48.26 48.52 10236410 48.52 up up correct
SLCA.US U.S. Silica Holdings Inc 20240220 0 10.73 10.85 10.56 10.7 434771 10.7 down down correct
SLF.US Sun Life Financial Inc 20240220 0 53.78 54.39 53.71 54.3 734657 54.3 up up correct
SLG.US SL Green Realty Corp 20240220 0 45.62 46.38 45.325 46.14 998995 45.8944 up up correct
SLQT.US SelectQuote Inc 20240220 0 1.68 1.725 1.585 1.69 972177 1.69 up up correct
SM.US SM Energy Company 20240220 0 39.26 39.3899 38.65 38.8 1170317 38.8 down down correct
SMAR.US Smartsheet Inc 20240220 0 43.21 43.64 42.72 43.55 1037671 43.55 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240220 0 10.72 10.7883 10.7 10.78 1443660 10.78 up up correct
SMG.US The Scotts Miracle 20240220 0 57.04 57.76 56.5355 57.35 551670 56.6886 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240220 0 10.4 10.4864 10.25 10.32 70309 10.32 down down correct
SMLP.US Summit Midstream Partners LP 20240220 0 17.265 17.49 17.03 17.03 9247 17.03 down down correct
SMP.US Standard Motor Products Inc 20240220 0 39.85 40.68 39.58 40.23 201603 40.23 up up correct
SMRT.US SmartRent Inc 20240220 0 2.86 2.94 2.83 2.9 610515 2.9 up up correct
SMWB.US Similarweb Ltd 20240220 0 8.37 8.58 8.155 8.28 303778 8.28 down down correct
SNA.US Snap 20240220 0 266.8 269.315 266.17 269.04 393166 267.195 up up correct
SNAP.US Snap Inc 20240220 0 11 11.14 10.87 10.95 37406102 10.95 down down correct
SNDR.US Schneider National Inc 20240220 0 23.56 23.69 23.18 23.5 593574 23.5 down down correct
SNN.US Smith & Nephew plc 20240220 0 28.56 28.61 28.355 28.49 1064436 28.49 down down correct
SNOW.US Snowflake Inc. 20240220 0 226.03 226.69 215.59 220.08 6028646 220.08 down down correct
SNV.US Synovus Financial Corp 20240220 0 36.14 37.355 36.14 37.1 1670828 37.1 up up correct
SNX.US TD SYNNEX 20240220 0 99.96 101.84 99.95 101.23 615042 101.23 up up correct
SO.US The Southern Company 20240220 0 66.62 68.34 66.43 67.04 6385835 67.04 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240220 0 7.66 7.875 7.54 7.79 346227 7.79 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240220 0 24.53 24.67 24.5152 24.61 5436 24.2842 up up correct
SOJD.US SOJD 20240220 0 23.09 23.33 23.07 23.3 54700 23.3 up up correct
SOJE.US SOJE 20240220 0 20.67 20.72 20.601 20.72 50947 20.72 up up correct
SOL.US ReneSola Ltd 20240220 0 2.13 2.155 2.05 2.14 361758 2.14 up up correct
SON.US Sonoco Products Company 20240220 0 55 56.38 54.63 56.31 721965 56.31 up up correct
SONX.US Sonendo Inc. 20240220 0 0.17 0.22 0.17 0.2 160163 0.2 up up correct
SONY.US Sony Group Corporation 20240220 0 88.27 88.575 87.6 87.85 919149 87.85 down down correct
SOR.US Source Capital Inc 20240220 0 40.49 40.49 40.33 40.39 5900 40.39 down down correct
SOS.US SOS Limited 20240220 0 3.82 3.82 3.535 3.64 89094 3.64 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240220 0 95.19 95.19 93.74 93.74 7300 93.74 down down correct
SPB.US Spectrum Brands Holdings Inc 20240220 0 83.07 83.2744 81.58 81.66 377664 81.66 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240220 0 1.84 1.88 1.79 1.81 6619847 1.81 down down correct
SPE.US Special Opportunities Fund Inc 20240220 0 12.02 12.25 12.02 12.18 58400 12.18 up up correct
SPG.US Simon Property Group Inc 20240220 0 149.1 150.25 147.94 148.9 1221987 148.9 down down correct
SPGI.US S&P Global Inc 20240220 0 423.16 426.21 420.685 426.01 2424688 425.1255 up up correct
SPH.US Suburban Propane Partners L.P 20240220 0 19.66 20.29 19.66 20.29 222278 20.29 up up correct
SPIR.US Spire Corporation 20240220 0 11.7 12.32 11.6 12.28 127802 12.28 up up correct
SPLP.US Steel Partners Holdings L.P 20240220 0 36 36.5 33.12 36.5 14500 36.5 up up correct
SPNT.US SiriusPoint Ltd 20240220 0 12.14 12.345 12.04 12.28 562339 12.28 up up correct
SPOT.US Spotify Technology S.A 20240220 0 244.14 246.5 239.66 243.4 2222584 243.4 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240220 0 30.2 30.53 29.17 29.34 1541170 29.34 down down correct
SPXC.US SPX Corporation 20240220 0 109.91 110.14 107.23 108.51 514284 108.51 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240220 0 15.5 15.5 15.28 15.33 45900 15.33 down down correct
SQ.US Square Inc 20240220 0 65.58 66.5825 64.835 65.73 10182080 65.73 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240220 0 43.8 43.92 41.76 42.41 2019247 42.41 down down correct
SQNS.US Sequans Communications S.A 20240220 0 2.87 2.87 2.51 2.51 905189 2.51 down down correct
SQSP.US Squarespace Inc 20240220 0 31.24 31.59 30.75 31.25 510306 31.25 up up correct
SR.US Spire Inc 20240220 0 59.34 60.7 59.34 59.81 609549 59.81 up up correct
SRE.US Sempra 20240220 0 70.42 71.55 70.21 70.66 3123600 70.66 up up correct
SREA.US Sempra Energy 20240220 0 24.79 25 24.76 24.81 24200 24.81 up up correct
SRG.US Seritage Growth Properties 20240220 0 9.5 9.595 9.45 9.47 239314 9.47 down down correct
SRI.US Stoneridge Inc 20240220 0 18.04 18.73 18.04 18.49 136260 18.49 up up correct
SRL.US Scully Royalty Ltd 20240220 0 7.9 7.9 7.85 7.85 644 7.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240220 0 35.64 35.79 35.3901 35.79 40521 35.79 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240220 0 190.83 193.05 190.3176 192.91 155981 192.91 up up correct
SSL.US Sasol Limited 20240220 0 7.66 7.74 7.6 7.66 1327098 7.66
SSTK.US Shutterstock Inc 20240220 0 44.21 44.81 43.7701 44.47 868986 44.1881 up up correct
ST.US Sensata Technologies Holding plc 20240220 0 32.89 33.68 32.51 33.67 3163348 33.67 up up correct
STAG.US STAG Industrial Inc 20240220 0 38.75 39.27 38.55 38.7 1492884 38.5717 down down correct
STC.US Stewart Information Services Corporation 20240220 0 61.87 62.65 61.39 61.54 142032 61.54 down down correct
STE.US STERIS plc 20240220 0 231.51 231.99 227.8 229.25 396241 228.738 down down correct
STEM.US Stem Inc 20240220 0 3.06 3.1015 2.88 2.91 4082641 2.91 down down correct
STG.US Sunlands Technology Group 20240220 0 8.2801 8.2801 8.2801 8.2801 184 8.2801
STK.US Columbia Seligman Premium Technology Growth Fund 20240220 0 32.4 32.5 31.72 31.89 43500 31.89 down down correct
STLA.US Stellantis N.V 20240220 0 25.63 25.635 25.21 25.4 6654863 25.4 down down correct
STM.US STMicroelectronics N.V 20240220 0 44.7 44.71 44.08 44.57 3697742 44.57 down down correct
STN.US Stantec Inc 20240220 0 82.89 83.28 81.33 82.62 99621 82.62 down down correct
STNG.US Scorpio Tankers Inc 20240220 0 68.67 68.686 65.92 66.13 1932923 66.13 down down correct
STT.US State Street Corporation 20240220 0 70.86 72.13 70.86 71.55 1873984 71.55 up up correct
STVN.US Stevanato Group S.p.A. 20240220 0 31.17 31.98 30.07 30.07 550268 30.07 down down correct
STWD.US Starwood Property Trust Inc 20240220 0 19.62 19.74 19.46 19.5 1795787 19.5 down down correct
STZ.US Constellation Brands Inc 20240220 0 244.04 248.565 244.04 245.26 744078 245.26 up up correct
SU.US Suncor Energy Inc 20240220 0 32.93 33.19 32.62 32.64 3088536 32.258 down down correct
SUI.US Sun Communities Inc 20240220 0 129.45 131.395 129.1 130.85 1332503 130.85 up up correct
SUM.US Summit Materials Inc 20240220 0 41.1 41.27 39.79 39.98 1350152 39.98 down down correct
SUN.US Sunoco LP 20240220 0 62 63.2 61.55 63.2 467400 63.2 up up correct
SUP.US Superior Industries International Inc 20240220 0 3.28 3.44 3.2222 3.24 50570 3.24 down down correct
SUPV.US Grupo Supervielle S.A 20240220 0 4.25 4.4401 4.19 4.31 758794 4.31 up up correct
SUZ.US Suzano S.A 20240220 0 10.74 10.975 10.73 10.92 1820710 10.92 up up correct
SWI.US SolarWinds Corporation 20240220 0 12.35 12.405 12.27 12.36 353161 12.36 up up correct
SWK.US Stanley Black & Decker Inc 20240220 0 87.54 88.51 87.35 88.46 817222 88.46 up up correct
SWN.US Southwestern Energy Company 20240220 0 6.62 6.705 6.56 6.61 14061180 6.61 down down correct
SWX.US Southwest Gas Holdings Inc 20240220 0 59.8 62 59.4 61.65 549164 61.65 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240220 0 7.88 7.985 7.88 7.94 17287 7.94 up up correct
SXC.US SunCoke Energy Inc 20240220 0 10.91 10.91 10.56 10.73 1394572 10.73 down down correct
SXI.US Standex International Corporation 20240220 0 160.95 163.64 159.16 160.62 71586 160.62 down down correct
SXT.US Sensient Technologies Corporation 20240220 0 64.82 65.505 64.45 65.23 153538 65.23 up down incorrect
SYF.US Synchrony Financial 20240220 0 39.31 40.92 39.26 40.48 5947074 40.48 up down incorrect
SYK.US Stryker Corporation 20240220 0 351.7 351.96 347.39 348.07 1161919 348.07 down up incorrect
SYY.US Sysco Corporation 20240220 0 79.64 80.4 78.94 79.07 2731637 79.07 down up incorrect
T.US PC 20240220 0 20.58 20.86 20.39 20.84 86540 20.84 up down incorrect
TAC.US TransAlta Corporation 20240220 0 6.85 6.934 6.83 6.86 544501 6.8163 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240220 0 14.72 14.88 14.72 14.82 1838325 14.82 up down incorrect
TAL.US TAL Education Group 20240220 0 14.5 14.555 13.45 13.72 7222212 13.72 down up incorrect
TALO.US Talos Energy Inc 20240220 0 13.09 13.265 12.86 13.03 984526 13.03 down down correct
TAP.US Molson Coors Beverage Company 20240220 0 62.29 63.41 62.15 62.72 2008732 62.2812 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240220 0 42.23 42.29 42.19 42.26 17100 42.26 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240220 0 23.2 23.3758 23.1738 23.35 51132 23.35 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240220 0 24.26 24.46 24.2 24.44 65200 24.44 up up correct
TBI.US TrueBlue Inc 20240220 0 12.57 12.84 12.47 12.81 299622 12.81 up up correct
TCI.US Transcontinental Realty Investors Inc 20240220 0 37.3 38.75 37.3 38.71 4425 38.71 up up correct
TCN.US Tricon Capital Group Inc 20240220 0 11.05 11.1 11.05 11.09 1745688 11.09 up up correct
TCS.US The Container Store Group Inc 20240220 0 1.25 1.25 1.19 1.23 104455 1.23 down down correct
TD.US The Toronto 20240220 0 59.73 60.1 59.485 59.65 4372332 59.65 down down correct
TDC.US Teradata Corporation 20240220 0 37.25 38.14 37.215 38.13 1464971 38.13 up up correct
TDCX.US TDCX Inc. 20240220 0 6.22 6.27 6.15 6.15 125847 6.15 down down correct
TDF.US Templeton Dragon Fund Inc 20240220 0 7.69 7.78 7.69 7.69 108500 7.69
TDG.US TransDigm Group Incorporated 20240220 0 1146.44 1163.48 1142 1159.01 227035 1159.01 up up correct
TDOC.US Teladoc Health Inc 20240220 0 20.69 20.875 20.22 20.49 8128602 20.49 down down correct
TDS.US Telephone and Data Systems Inc 20240220 0 13.91 15.55 13.69 14.39 2145134 14.39 up up correct
TDW.US Tidewater Inc 20240220 0 67.35 68.88 66.3 68.77 486884 68.77 up up correct
TDY.US Teledyne Technologies Incorporated 20240220 0 429.47 431.85 426.725 430.76 193553 430.76 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240220 0 11.36 11.399 11.33 11.37 14600 11.28 up up correct
TECK.US Teck Resources Limited 20240220 0 38.39 38.69 37.37 37.9 4025486 37.9 down down correct
TEF.US Telefónica S.A 20240220 0 3.97 3.99 3.95 3.96 1175220 3.96 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240220 0 5.2 5.24 5.19 5.22 119300 5.22 up up correct
TEL.US TE Connectivity Ltd 20240220 0 141.04 141.44 139.36 140.22 2012768 140.22 down down correct
TEO.US Telecom Argentina S.A 20240220 0 7.65 8 7.53 7.53 339987 7.53 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240220 0 13.19 13.2784 13.025 13.07 11815660 13.07 down down correct
TEX.US Terex Corporation 20240220 0 54.18 55.15 53.84 54.66 664975 54.66 up up correct
TFC.US Truist Financial Corporation 20240220 0 35.63 36.11 35.4562 35.56 12208310 35.56 down down correct
TFII.US TFI International Inc 20240220 0 144.42 144.83 143.33 144.51 184896 144.51 up up correct
TFSA.US TFSA 20240220 0 22.56 22.56 22.56 22.56 140 22.56
TFX.US Teleflex Incorporated 20240220 0 250.02 253.06 247.45 250.95 284463 250.5704 up up correct
TG.US Tredegar Corporation 20240220 0 4.54 4.63 4.42 4.44 115837 4.44 down down correct
TGH.US Textainer Group Holdings Limited 20240220 0 49.75 49.81 49.75 49.78 316322 49.4822 up up correct
TGI.US Triumph Group Inc 20240220 0 14.61 14.83 14.5 14.56 784153 14.56 down down correct
TGNA.US TEGNA Inc 20240220 0 14.5 14.68 14.42 14.5 2559139 14.5
TGS.US Transportadora de Gas del Sur S.A 20240220 0 13.6 13.9399 13.04 13.21 89234 13.21 down down correct
TGT.US Target Corporation 20240220 0 150 152.11 149.21 149.89 3474440 149.89 down down correct
THC.US Tenet Healthcare Corporation 20240220 0 89.93 91.45 89.18 91.17 1002195 91.17 up up correct
THG.US The Hanover Insurance Group Inc 20240220 0 134.91 137.055 134.25 134.32 123125 134.32 down down correct
THO.US Thor Industries Inc 20240220 0 118 120.285 117.98 119.98 357591 119.98 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240220 0 19.58 19.95 19.48 19.83 273062 19.65 up up correct
THR.US Thermon Group Holdings Inc 20240220 0 27.16 27.19 26.8 27.15 192639 27.15 down down correct
THS.US TreeHouse Foods Inc 20240220 0 35.48 36.69 35.01 36.65 1176571 36.65 up down incorrect
THW.US Tekla World Healthcare Fund 20240220 0 12.7 12.76 12.65 12.65 120600 12.533 down up incorrect
TISI.US Team Inc 20240220 0 6.28 6.28 6.1084 6.27 11907 6.27 down up incorrect
TJX.US The TJX Companies Inc 20240220 0 97.8 98.41 97.27 97.36 5591584 97.36 down up incorrect
TK.US Teekay Corporation 20240220 0 8.19 8.19 7.9 7.93 642989 7.93 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240220 0 5.37 5.4 5.27 5.31 264156 5.31 down up incorrect
TKR.US The Timken Company 20240220 0 80.09 81 79.56 79.77 615133 79.77 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240220 0 26.62 26.85 26.62 26.76 174578 26.76 up up correct
TLYS.US Tilly's Inc 20240220 0 7.45 7.48 7.15 7.16 57981 7.16 down down correct
TM.US Toyota Motor Corporation 20240220 0 227.78 228.457 225.58 226.77 298512 226.77 down down correct
TME.US Tencent Music Entertainment Group 20240220 0 10.11 10.12 9.78 9.92 6195700 9.92 down down correct
TMHC.US Taylor Morrison Home Corporation 20240220 0 53.72 54.56 53.7033 54.22 1107206 54.22 up up correct
TMO.US Thermo Fisher Scientific Inc 20240220 0 544.86 550.41 542.35 548.14 989294 548.14 up up correct
TMST.US TimkenSteel Corporation 20240220 0 20.28 20.315 19.86 19.95 167962 19.95 down down correct
TNC.US Tennant Company 20240220 0 100.27 102.41 100.17 102.18 136953 101.9304 up down incorrect
TNET.US TriNet Group Inc 20240220 0 125.66 125.66 121.5 123.24 484345 123.24 down up incorrect
TNK.US Teekay Tankers Ltd 20240220 0 57.81 57.92 57 57.08 394981 56.8197 down up incorrect
TNL.US Travel + Leisure Co 20240220 0 40.99 41.57 40.88 41.35 602235 41.35 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20240220 0 24.77 24.905 23.87 24.05 230385 24.05 down up incorrect
TOL.US Toll Brothers Inc 20240220 0 101.09 103.75 100.47 103.55 2791284 103.55 up down incorrect
TOST.US Toast Inc. 20240220 0 21.52 22.03 21.33 21.78 14156940 21.78 up down incorrect
TPB.US Turning Point Brands Inc 20240220 0 22.7 23.18 22.61 22.7 71900 22.7
TPC.US Tutor Perini Corporation 20240220 0 9.05 9.1 8.8 8.88 146696 8.88 down up incorrect
TPH.US Tri Pointe Homes Inc 20240220 0 33.95 34.89 33.41 34.78 928054 34.78 up down incorrect
TPL.US Texas Pacific Land Corporation 20240220 0 1508.98 1521.29 1490.98 1490.98 21778 1487.5964 down up incorrect
TPR.US Tapestry Inc 20240220 0 45.64 46.85 45.64 46.75 3887137 46.75 up up correct
TPTA.US TPTA 20240220 0 17.02 17.02 17.01 17.01 1020 17.01 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240220 0 10.8 10.96 10.8 10.92 203762 10.92 up up correct
TPX.US Tempur Sealy International Inc 20240220 0 50 50.58 49.6889 50.48 1581326 50.35 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240220 0 14.47 14.61 14.45 14.49 13000 14.385 up up correct
TR.US Tootsie Roll Industries Inc 20240220 0 32.47 32.89 32.21 32.21 54694 32.21 down down correct
TRC.US Tejon Ranch Co 20240220 0 16.7 16.83 16.55 16.6 40694 16.6 down down correct
TREX.US Trex Company Inc 20240220 0 89.81 90.89 89.03 90.68 744933 90.68 up up correct
TRGP.US Targa Resources Corp 20240220 0 96.86 96.93 95.275 96.36 3174102 96.36 down down correct
TRI.US Thomson Reuters Corporation 20240220 0 159.01 160.45 156.9125 157.67 491808 157.67 down down correct
TRN.US Trinity Industries Inc 20240220 0 26.11 26.492 26.0232 26.31 522058 26.31 up up correct
TRNO.US Terreno Realty Corporation 20240220 0 62.12 63.07 62.05 62.62 366761 62.62 up up correct
TROX.US Tronox Holdings plc 20240220 0 13.79 14.67 13.72 14.55 1814693 14.4263 up up correct
TRP.US TC Energy Corporation 20240220 0 39.48 39.935 39.46 39.69 2840300 39.69 up up correct
TRTX.US TPG RE Finance Trust Inc 20240220 0 5.57 5.63 5.48 5.53 485109 5.53 down down correct
TRU.US TransUnion 20240220 0 74.5 74.99 73.75 74.6 1477619 74.6 up up correct
TRV.US The Travelers Companies Inc 20240220 0 216.67 220.368 216.3277 220.1 2818497 220.1 up up correct
TS.US Tenaris S.A 20240220 0 31.84 32.21 31.73 32.16 2239653 32.16 up up correct
TSE.US Trinseo S.A 20240220 0 4.68 4.7 4.44 4.5 486337 4.5 down down correct
TSI.US TCW Strategic Income Fund Inc 20240220 0 4.67 4.72 4.67 4.68 48800 4.68 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240220 0 21.7 21.84 21.5 21.67 439305 21.5911 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240220 0 126.89 127.06 124.145 125.33 12038780 125.33 down down correct
TSN.US Tyson Foods Inc 20240220 0 52.89 54.18 52.78 54.05 2814990 53.5585 up up correct
TSQ.US Townsquare Media Inc 20240220 0 10.33 10.72 10 10.53 35352 10.53 up up correct
TT.US Trane Technologies plc 20240220 0 272.23 277.06 270.5 276.16 1347802 275.3422 up up correct
TTC.US The Toro Company 20240220 0 93.14 94.08 92.135 93.75 622137 93.75 up up correct
TTE.US TotalEnergies SE 20240220 0 63.93 63.93 63.11 63.26 1282701 63.26 down down correct
TTI.US TETRA Technologies Inc 20240220 0 4 4 3.85 3.87 763927 3.87 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240220 0 29.59 29.64 29.44 29.45 3700 28.86 down up incorrect
TU.US TELUS Corporation 20240220 0 17.69 17.9809 17.68 17.89 1822479 17.89 up down incorrect
TUP.US Tupperware Brands Corporation 20240220 0 1.39 1.43 1.32 1.34 1272216 1.34 down up incorrect
TUYA.US Tuya Inc 20240220 0 1.83 1.83 1.64 1.66 221185 1.66 down up incorrect
TV.US Grupo Televisa S.A.B 20240220 0 3.42 3.6 3.37 3.59 5117226 3.59 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240220 0 22.33 22.56 22.33 22.52 10700 22.52 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240220 0 21.87 22.05 21.87 21.91 7000 21.91 up down incorrect
TWI.US Titan International Inc 20240220 0 14.01 14.14 13.88 14.1 252667 14.1 up down incorrect
TWLO.US Twilio Inc 20240220 0 58.29 58.4999 56.378 56.68 5784436 56.68 down up incorrect
TWN.US The Taiwan Fund Inc 20240220 0 39.24 39.24 38.86 38.88 82700 38.88 down down correct
TWO.US Two Harbors Investment Corp 20240220 0 12.7 12.8092 12.6001 12.75 839270 12.75 up up correct
TWOA.US two 20240220 0 10.71 10.71 10.7089 10.71 2963 10.71
TX.US Ternium S.A 20240220 0 37.35 37.7076 37.02 37.47 176051 37.47 up up correct
TXT.US Textron Inc 20240220 0 84.86 85.445 84.42 84.58 1076175 84.58 down down correct
TY.US Tri 20240220 0 29.3 29.35 29.23 29.26 29000 29.26 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240220 0 29.92 29.96 29.7 29.71 34266 29 down down correct
TYL.US Tyler Technologies Inc 20240220 0 438 440.7 432.85 435.38 184492 435.38 down down correct
U.US Unity Software Inc 20240220 0 33.27 33.27 31.63 32.02 8717884 32.02 down down correct
UA.US Under Armour Inc 20240220 0 7.72 7.86 7.6799 7.85 2719664 7.85 up up correct
UAA.US Under Armour Inc 20240220 0 7.96 8.15 7.9 8.14 5395279 8.14 up up correct
UAN.US CVR Partners LP 20240220 0 72.45 73.3 71.39 71.7 28574 69.9335 down down correct
UBER.US Uber Technologies Inc 20240220 0 78.23 78.42 75.82 76.6 23816359 76.6 down down correct
UBS.US UBS Group AG 20240220 0 27.71 27.855 27.67 27.79 2005023 27.79 up up correct
UDR.US UDR Inc 20240220 0 35.76 36.005 35.54 35.8 2272037 35.8 up up correct
UE.US Urban Edge Properties 20240220 0 17.15 17.33 17.06 17.08 1191719 17.08 down down correct
UFI.US Unifi Inc 20240220 0 5.92 5.96 5.86 5.86 28590 5.86 down down correct
UGI.US UGI Corporation 20240220 0 24.18 24.53 24.05 24.49 1734670 24.49 up up correct
UGIC.US UGI Corporation 20240220 0 58.78 60.22 58.25 58.77 6700 56.9334 down down correct
UGP.US Ultrapar Participações S.A 20240220 0 6.09 6.19 6.075 6.19 1942526 6.19 up up correct
UHS.US Universal Health Services Inc 20240220 0 161.09 162.78 160.69 162.43 390846 162.2291 up up correct
UHT.US Universal Health Realty Income Trust 20240220 0 39.5 40.8899 39.5 40.78 83039 40.78 up up correct
UI.US Ubiquiti Inc 20240220 0 124.64 128.31 123.8393 127.25 103098 127.25 up up correct
UIS.US Unisys Corporation 20240220 0 7.89 8.02 7.5716 7.8 1022465 7.8 down down correct
UL.US Unilever PLC 20240220 0 51.06 51.425 50.99 51.04 2280476 50.5834 down down correct
UMC.US United Microelectronics Corporation 20240220 0 7.71 7.81 7.71 7.77 6442345 7.77 up up correct
UMH.US UMH Properties Inc 20240220 0 14.58 14.71 14.48 14.53 260936 14.53 down down correct
UNF.US UniFirst Corporation 20240220 0 167.15 170.53 167.15 168.23 54229 168.23 up up correct
UNFI.US United Natural Foods Inc 20240220 0 16.28 16.39 15.91 15.95 511055 15.95 down down correct
UNH.US UnitedHealth Group Incorporated 20240220 0 524.21 525.37 519.41 521.06 2600288 521.06 down down correct
UNM.US Unum Group 20240220 0 48.63 49.555 48.53 49.23 1405467 49.23 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240220 0 25.09 25.2235 25.09 25.1736 9051 24.7804 up up correct
UNP.US Union Pacific Corporation 20240220 0 246.59 247.32 244.87 247.14 1907200 245.8716 up up correct
UP.US Wheels Up Experience Inc 20240220 0 3.4 3.51 3.3 3.38 480819 3.38 down down correct
UPS.US United Parcel Service Inc 20240220 0 147.88 149.77 147.03 148.64 4255142 148.64 up up correct
URI.US United Rentals Inc 20240220 0 641.65 647.92 638.01 643.91 466706 643.91 up up correct
USA.US Liberty All 20240220 0 6.59 6.59 6.54 6.57 686400 6.57 down down correct
USAC.US USA Compression Partners LP 20240220 0 23.52 24.48 23.52 24.48 384450 24.48 up up correct
USB.US U.S. Bancorp 20240220 0 41.11 41.545 40.91 41.14 7328458 41.14 up up correct
USDP.US USD Partners LP 20240220 0 0.22 0.24 0.215 0.23 16500 0.23 up up correct
USFD.US US Foods Holding Corp 20240220 0 50.25 50.94 49.64 49.79 2081943 49.79 down down correct
USM.US United States Cellular Corporation 20240220 0 34.5 35.72 32.5201 32.96 818378 32.96 down down correct
USNA.US USANA Health Sciences Inc 20240220 0 48.76 49.6863 48.76 48.98 50128 48.98 up up correct
USPH.US U.S. Physical Therapy Inc 20240220 0 100.41 102.81 99.39 102.13 124745 102.13 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240220 0 21.78 21.94 21.68 21.71 217400 21.71 down down correct
UTI.US Universal Technical Institute Inc 20240220 0 14.59 14.9334 14.51 14.83 702806 14.83 up up correct
UTL.US Unitil Corporation 20240220 0 50.19 50.96 49.47 50.06 163120 50.06 down down correct
UVE.US Universal Insurance Holdings Inc 20240220 0 17.18 17.515 17.18 17.41 185130 17.41 up up correct
UVV.US Universal Corporation 20240220 0 49.61 50.63 49.17 49.35 254183 49.35 down down correct
UZD.US UZD 20240220 0 19.79 19.969 19.07 19.32 80586 18.9504 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240220 0 17.7 18.029 17.22 17.59 40900 17.2625 down down correct
UZF.US UZF 20240220 0 17.63 18.06 17.29 17.39 38500 17.0679 down down correct
V.US Visa Inc 20240220 0 274.57 276.84 273.34 275.15 6157178 275.15 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240220 0 84.69 86.785 84.655 85.91 457528 85.2178 up up correct
VAL.US WT 20240220 0 11.23 11.2497 11 11 3924 11 down down correct
VALE.US Vale S.A. 20240220 0 13.44 13.44 13.2 13.37 39600320 13.37 down down correct
VAPO.US Vapotherm Inc 20240220 0 1.026 1.026 0.9301 0.9301 1007 0.9301 down down correct
VATE.US Innovate Corp 20240220 0 0.86 0.8702 0.81 0.8115 497851 0.8115 down down correct
VBF.US Invesco Bond Fund 20240220 0 15.95 15.99 15.8 15.95 22873 15.95
VCV.US Invesco California Value Municipal Income Trust 20240220 0 9.75 9.79 9.74 9.78 27100 9.78 up up correct
VEEV.US Veeva Systems Inc 20240220 0 217.75 220.07 216.11 218.76 951884 218.76 up down incorrect
VEL.US Velocity Financial Inc 20240220 0 15.64 16.29 15.34 15.68 15350 15.68 up down incorrect
VET.US Vermilion Energy Inc 20240220 0 10.73 10.75 10.43 10.59 972530 10.59 down up incorrect
VFC.US V.F. Corporation 20240220 0 16.29 16.32 15.915 16.2 8351301 16.2 down up incorrect
VGI.US Virtus Global Multi 20240220 0 7.62 7.6389 7.6099 7.62 9436 7.62
VGM.US Invesco Trust for Investment Grade Municipals 20240220 0 9.86 9.87 9.82 9.85 131400 9.85 down up incorrect
VGR.US Vector Group Ltd 20240220 0 11.27 11.5 11 11.09 1561399 10.8913 down up incorrect
VHC.US VirnetX Holding Corp 20240220 0 9.23 9.29 6.3 7.07 78021 7.07 down up incorrect
VHI.US Valhi Inc 20240220 0 13.3799 13.3799 12.43 12.9 6208 12.9 down down correct
VIAO.US VIA optronics AG 20240220 0 0.79 0.825 0.7885 0.82 6932 0.82 up up correct
VICI.US VICI Properties Inc 20240220 0 29.45 29.66 29.29 29.56 6885809 29.56 up up correct
VIPS.US Vipshop Holdings Limited 20240220 0 16.88 16.93 16.14 16.57 3066423 16.57 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240220 0 34.02 35.14 34.02 34.85 1031943 34.85 up up correct
VIV.US Telefônica Brasil S.A 20240220 0 10.67 10.775 10.6467 10.74 650878 10.74 up up correct
VKQ.US Invesco Municipal Trust 20240220 0 9.57 9.57 9.54 9.55 72700 9.55 down down correct
VLD.US WT 20240220 0 0.034 0.0399 0.028 0.028 1699 0.028 down down correct
VLN.US Valens 20240220 0 2.5 2.58 2.5 2.56 342860 2.56 up up correct
VLO.US Valero Energy Corporation 20240220 0 139.01 139.21 134.66 135.03 4060549 135.03 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240220 0 7.45 7.66 7.42 7.63 632763 7.63 up up correct
VLT.US Invesco High Income Trust II 20240220 0 10.45 10.49 10.45 10.48 15000 10.48 up up correct
VMC.US Vulcan Materials Company 20240220 0 253.22 254.83 249.49 251.38 1115275 250.945 down down correct
VMI.US Valmont Industries Inc 20240220 0 224.29 227.02 223.15 225.88 246848 225.88 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240220 0 9.57 9.65 9.57 9.63 452300 9.63 up up correct
VNCE.US Vince Holding Corp 20240220 0 3 3.07 3 3.06 10105 3.06 up up correct
VNO.US Vornado Realty Trust 20240220 0 25.52 25.76 25.19 25.74 3292300 25.74 up up correct
VNT.US Vontier Corporation 20240220 0 40.59 41.47 40.1 41.09 1722500 41.09 up up correct
VOC.US VOC Energy Trust 20240220 0 6.99 7.15 6.63 6.63 75300 6.63 down down correct
VOYA.US Voya Financial Inc 20240220 0 68.65 70.58 68.65 70.14 951200 69.7311 up up correct
VPG.US Vishay Precision Group Inc 20240220 0 34.41 34.59 33.89 34.06 51067 34.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240220 0 10.03 10.14 10.03 10.11 42700 10.11 up up correct
VRT.US Vertiv Holdings Co 20240220 0 61.96 62.55 60.08 62.02 9540300 62.02 up up correct
VSH.US Vishay Intertechnology Inc 20240220 0 21.93 22.06 21.76 21.84 1013700 21.84 down down correct
VST.US Vistra Corp 20240220 0 45.66 46.91 45.52 46.15 4732900 46.15 up up correct
VSTO.US Vista Outdoor Inc 20240220 0 29.68 30.31 29.635 30.29 392047 30.29 up up correct
VTEX.US VTEX 20240220 0 7.1 7.21 7.01 7.19 412300 7.19 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240220 0 10.5 10.57 10.4 10.52 129200 10.52 up up correct
VTOL.US Bristow Group Inc 20240220 0 26.94 27.24 26.94 27.15 100600 27.15 up up correct
VTR.US Ventas Inc 20240220 0 43.5 44.05 42.69 43.04 3190000 43.04 down down correct
VVI.US Viad Corp 20240220 0 32.63 33.02 32.4 32.58 71500 32.58 down down correct
VVR.US Invesco Senior Income Trust 20240220 0 4.13 4.16 4.13 4.16 588600 4.16 up up correct
VVV.US Valvoline Inc 20240220 0 40.24 40.76 40.06 40.74 1290800 40.74 up up correct
VZ.US Verizon Communications Inc 20240220 0 40.41 40.91 40.27 40.5 12069500 40.5 up up correct
VZIO.US VIZIO Holding Corp 20240220 0 11.005 11.12 10.87 11.08 33864200 11.08 up up correct
W.US Wayfair Inc 20240220 0 50.75 51.09 49.29 50.48 4613700 50.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240220 0 133.38 134.73 133.38 134.4 1208300 134.2024 up up correct
WAL.US Western Alliance Bancorporation 20240220 0 60.2 60.95 59.81 60.12 826900 60.12 down down correct
WAT.US Waters Corporation 20240220 0 322.93 324.58 320.36 323.95 301900 323.95 up up correct
WBS.US Webster Financial Corporation 20240220 0 46.65 47.56 46.53 47.21 729900 47.21 up up correct
WCC.US WESCO International Inc 20240220 0 143.91 145.04 142.725 145.03 662427 145.03 up up correct
WCN.US Waste Connections Inc 20240220 0 166.62 169.09 166.51 167.21 1200583 166.9295 up up correct
WD.US Walker & Dunlop Inc 20240220 0 94.9 95.82 93.69 94.37 195219 93.7242 down down correct
WDH.US Waterdrop Inc 20240220 0 1.03 1.07 1.01 1.06 299300 1.06 up up correct
WDI.US Western Asset Diversified Income Fund 20240220 0 14.54 14.69 14.52 14.69 410400 14.547 up up correct
WEA.US Western Asset Premier Bond Fund 20240220 0 11.21 11.29 11.1901 11.25 16269 11.18 up up correct
WEAV.US Weave Communications Inc. 20240220 0 12.27 12.55 12.22 12.38 457200 12.38 up up correct
WEC.US WEC Energy Group Inc 20240220 0 78.18 79.42 77.85 78 1586600 78 down up incorrect
WELL.US Welltower Inc 20240220 0 92.6 93.79 91.97 92.81 3622600 92.2093 up down incorrect
WES.US Western Midstream Partners LP 20240220 0 29.07 32.25 29.07 30.81 4709000 30.81 up down incorrect
WEX.US WEX Inc 20240220 0 218.49 220.75 217.38 220.4 283329 220.4 up down incorrect
WF.US Woori Financial Group Inc 20240220 0 33.05 33.3195 33.015 33.27 25846 31.8545 up down incorrect
WFC.US Wells Fargo & Company 20240220 0 51.5 52.24 51.27 51.77 19839100 51.77 up up correct
WFG.US West Fraser Timber Co. Ltd 20240220 0 78.62 79.1 76.96 78.61 139200 78.61 down down correct
WGO.US Winnebago Industries Inc 20240220 0 68.59 69.51 68.2 69.23 563100 69.23 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240220 0 78.42 80.22 78.42 79.81 611400 79.81 up up correct
WHD.US Cactus Inc 20240220 0 45.89 46.33 44.955 45.46 498200 45.3409 down down correct
WHG.US Westwood Holdings Group Inc 20240220 0 12.45 12.9 12.11 12.11 25640 11.9609 down down correct
WHR.US Whirlpool Corporation 20240220 0 107.5 110.12 107.24 109.4 675000 107.6212 up up correct
WIA.US Western Asset Inflation 20240220 0 8.08 8.12 8.07 8.09 26500 8.04 up up correct
WIT.US Wipro Limited 20240220 0 6.34 6.41 6.3 6.32 5343500 6.32 down down correct
WIW.US Western Asset Inflation 20240220 0 8.58 8.58 8.54 8.57 191800 8.509 down down correct
WK.US Workiva Inc 20240220 0 92.14 95.67 91.89 94.19 713400 94.19 up up correct
WLK.US Westlake Chemical Corporation 20240220 0 126.29 140.34 118.635 132.81 1853403 132.3268 up up correct
WLKP.US Westlake Chemical Partners LP 20240220 0 22.5 22.51 21.83 21.92 55500 21.92 down down correct
WM.US Waste Management Inc 20240220 0 202 204.56 201.52 201.79 2548300 201.79 down down correct
WMB.US The Williams Companies Inc 20240220 0 34.45 34.48 33.85 34.11 7615200 34.11 down down correct
WMK.US Weis Markets Inc 20240220 0 61.96 63.04 61.62 61.82 89300 61.82 down down correct
WMS.US Advanced Drainage Systems Inc 20240220 0 158.9 161.18 157.49 160.68 543438 160.5446 up up correct
WMT.US Walmart Inc 20240220 0 178.48 181.35 175.23 175.86 71788615 58.62 down down correct
WNC.US Wabash National Corporation 20240220 0 25.89 26.39 25.42 25.45 382800 25.45 down down correct
WNS.US WNS (Holdings) Limited 20240220 0 58.88 61.32 58.75 60.61 585200 60.61 up up correct
WOLF.US Wolfspeed Inc 20240220 0 26.64 26.64 25.24 25.3 5846900 25.3 down down correct
WOR.US Worthington Industries Inc 20240220 0 61.03 62.53 60.76 62.51 231100 62.51 up up correct
WOW.US WideOpenWest Inc 20240220 0 3.59 4.22 3.59 4.2 1756933 4.2 up up correct
WPC.US W. P. Carey Inc 20240220 0 57.26 57.63 56.85 56.94 1165200 56.94 down down correct
WPM.US Wheaton Precious Metals Corp 20240220 0 44.7 44.91 44.01 44.22 1293700 44.22 down down correct
WPP.US WPP plc 20240220 0 49.75 49.98 49.62 49.74 97300 49.74 down down correct
WRB.US W. R. Berkley Corporation 20240220 0 82.33 83.04 81.97 81.98 968738 81.8721 down down correct
WRBY.US Warby Parker Inc. 20240220 0 14.32 14.48 14.04 14.07 1081500 14.07 down down correct
WRK.US WestRock Company 20240220 0 43.73 44.26 43.59 43.78 1682700 43.78 up up correct
WSM.US Williams 20240220 0 224.5 225.32 220.07 223.82 824600 223.82 down down correct
WSO.US Watsco Inc 20240220 0 376.3 381.88 373.33 377.91 272300 377.91 up up correct
WSR.US Whitestone REIT 20240220 0 12.32 12.4 12.2004 12.37 302947 12.3298 up up correct
WST.US West Pharmaceutical Services Inc 20240220 0 361.49 370.19 349.82 350.18 948000 350.18 down down correct
WTI.US W&T Offshore Inc 20240220 0 3.1 3.16 3.03 3.08 3471900 3.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20240220 0 1730.89 1785.15 1730.89 1765 10400 1765 up up correct
WTRG.US Essential Utilities Inc 20240220 0 35.99 36.63 35.9 36.16 1619200 36.16 up up correct
WTS.US Watts Water Technologies Inc 20240220 0 194.87 196.82 193.63 196.53 125490 196.1754 up up correct
WTTR.US Select Energy Services Inc 20240220 0 7.79 7.865 7.74 7.85 1099075 7.85 up up correct
WU.US The Western Union Company 20240220 0 12.64 12.93 12.44 12.92 5366800 12.92 up up correct
WWW.US Wolverine World Wide Inc 20240220 0 9.09 9.15 8.97 9.15 882200 9.15 up up correct
WY.US Weyerhaeuser Company 20240220 0 32.77 33.22 32.61 33.06 3471000 33.06 up up correct
X.US United States Steel Corporation 20240220 0 45.65 46.1 45.64 45.78 2412700 45.78 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240220 0 7.2 7.27 7.2 7.26 229400 7.26 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240220 0 13.04 13.245 12.93 13.15 487147 13.15 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240220 0 2.79 2.8 2.73 2.73 5300 2.73 down down correct
XOM.US Exxon Mobil Corporation 20240220 0 103.84 104.12 102.65 102.75 17650000 102.75 down down correct
XPEV.US XPeng Inc 20240220 0 9.01 9.255 8.85 9 10401900 9 down down correct
XPO.US XPO Logistics Inc 20240220 0 119.24 119.41 115.88 118.31 1564800 118.31 down down correct
XPOF.US Xponential Fitness Inc. 20240220 0 10.5 10.57 9.61 9.64 594500 9.64 down down correct
XPRO.US Frank’s International NV 20240220 0 19.08 19.36 18.97 19.23 1491200 19.23 up up correct
XYF.US X Financial 20240220 0 4.1 4.15 3.9 4.15 35200 4.15 up up correct
XYL.US Xylem Inc 20240220 0 122.89 124.68 122.22 124.1 1411200 124.1 up up correct
YALA.US Yalla Group Limited 20240220 0 4.86 4.93 4.76 4.88 493200 4.88 up up correct
YELP.US Yelp Inc 20240220 0 37.55 37.67 36.91 37.01 1161900 37.01 down down correct
YETI.US YETI Holdings Inc 20240220 0 38.65 39.45 37.76 38.57 2970700 38.57 down down correct
YEXT.US Yext Inc 20240220 0 6.16 6.16 5.9 5.94 721500 5.94 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240220 0 6.51 6.51 6.19 6.36 5867900 6.36 down down correct
YOU.US Clear Secure Inc. 20240220 0 19.06 19.2 18.1 18.13 2056400 18.0399 down down correct
YPF.US YPF Sociedad Anónima 20240220 0 16.63 16.95 16.47 16.71 1833600 16.71 up up correct
YRD.US Yiren Digital Ltd 20240220 0 4.99 5.03 4.82 4.94 79900 4.94 down down correct
YSG.US Yatsen Holding Limited 20240220 0 0.5916 0.601 0.5208 0.5448 2522780 0.5448 down down correct
YUM.US Yum! Brands Inc 20240220 0 133.79 134.66 133.09 133.95 2270647 133.95 up up correct
YUMC.US Yum China Holdings Inc 20240220 0 41.08 41.53 40.89 41.01 3214900 41.01 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240220 0 124.94 125.94 122.58 124.98 1388800 124.98 up up correct
ZEPP.US Zepp Health Corporation 20240220 0 1.3 1.314 1.18 1.19 62042 1.19 down down correct
ZETA.US Zeta Global Holdings Corp. 20240220 0 10.14 10.23 9.925 10.22 1161400 10.22 up up correct
ZH.US Zhihu Inc 20240220 0 0.71 0.773 0.71 0.773 659500 0.773 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240220 0 12.69 12.75 12.12 12.67 3941510 12.67 down down correct
ZIP.US ZipRecruiter Inc 20240220 0 14.13 14.46 14.035 14.21 604500 14.21 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240220 0 18.55 18.97 18.45 18.85 5102300 18.85 up up correct
ZTR.US Virtus Total Return Fund Inc 20240220 0 5.22 5.26 5.22 5.24 92703 5.24 up up correct
ZTS.US Zoetis Inc 20240220 0 187.3 189.41 186.24 186.55 2502800 186.55 down down correct
ZUO.US Zuora Inc 20240220 0 8.23 8.33 8.09 8.13 1050500 8.13 down down correct
ZVIA.US Zevia PBC 20240220 0 1.58 1.59 1.49 1.51 175200 1.51 down down correct
ZWS.US Zurn Water Solutions Corp 20240220 0 30.73 31.44 30.41 31.35 803100 31.35 up up correct
ZYME.US Zymeworks Inc 20240220 0 12.09 12.53 11.86 12.04 575000 12.04 down down correct

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