CollectAI

close-nyse_stocks

2024/02/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240222 0 132.48 133.03 129.015 132.02 2664453 132.02 down down correct
AA.US Alcoa Corporation 20240222 0 27.77 27.841 27.26 27.75 6720750 27.75 down down correct
AAN.US Aaron’s Company Inc 20240222 0 10.35 10.41 10.08 10.19 179980 10.19 down down correct
AAP.US Advance Auto Parts Inc 20240222 0 61.07 61.875 60.3 60.69 1909117 60.69 down down correct
AAT.US American Assets Trust Inc 20240222 0 21.82 21.82 21.46 21.63 262725 21.63 down down correct
AB.US AllianceBernstein Holding L.P 20240222 0 32.87 33.72 32.6201 33.58 448075 33.58 up up correct
ABBV.US AbbVie Inc 20240222 0 174.78 177.34 173.14 176.75 4852394 176.75 up up correct
ABEV.US Ambev S.A 20240222 0 2.58 2.61 2.57 2.59 9525031 2.59 up up correct
ABG.US Asbury Automotive Group Inc 20240222 0 209.85 211.99 208.13 211.91 113480 211.91 up up correct
ABM.US ABM Industries Incorporated 20240222 0 39.85 40.67 39.83 40.22 741228 40.22 up up correct
ABR.US PD 20240222 0 18.11 18.1599 17.91 17.95 16397 17.95 down down correct
ABT.US Abbott Laboratories 20240222 0 118.1 119.25 116.8 119.02 4916218 119.02 up up correct
AC.US Associated Capital Group Inc 20240222 0 32.96 33.44 32.95 33.18 6315 33.18 up up correct
ACA.US Arcosa Inc 20240222 0 81.08 82.6 81.08 82.6 225066 82.6 up up correct
ACCO.US ACCO Brands Corporation 20240222 0 6.39 6.49 6.39 6.42 413838 6.42 up up correct
ACI.US Albertsons Companies Inc 20240222 0 21.22 21.335 21.11 21.28 1831795 21.28 up up correct
ACM.US AECOM 20240222 0 88.79 89.8199 88.3848 89.23 409464 89.23 up up correct
ACN.US Accenture plc 20240222 0 369.72 372.19 368.4 371.31 1614699 371.31 up up correct
ACP.US PA 20240222 0 24 24 23.87 23.87 659 23.87 down down correct
ACR.US PD 20240222 0 22.4499 22.4499 22.01 22.285 1022 22.285 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240222 0 7.35 8.03 7.17 7.65 2872675 7.65 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240222 0 23.13 23.13 22.74 22.85 30200 22.85 down down correct
ADCT.US ADC Therapeutics SA 20240222 0 4.78 5.06 4.71 4.89 718978 4.89 up up correct
ADM.US Archer 20240222 0 53.58 53.91 52.95 53.7 6515534 53.7 up up correct
ADNT.US Adient plc 20240222 0 34.14 34.41 33.83 34.17 1029421 34.17 up up correct
ADT.US ADT Inc 20240222 0 6.67 6.76 6.6 6.62 2973699 6.62 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240222 0 18.79 19.02 18.79 18.99 190300 18.99 up up correct
AEE.US Ameren Corporation 20240222 0 70.94 71.13 69.89 70.81 2749300 70.81 down down correct
AEFC.US AEFC 20240222 0 22.43 22.5 22.35 22.35 24700 22.0296 down down correct
AEG.US Aegon N.V 20240222 0 5.84 5.87 5.82 5.82 2474507 5.82 down down correct
AEL.US PA 20240222 0 23.55 23.95 23.55 23.95 22274 23.95 up up correct
AEM.US Agnico Eagle Mines Limited 20240222 0 48.33 48.82 48.15 48.16 3444834 47.7588 down down correct
AEO.US American Eagle Outfitters Inc 20240222 0 22.66 23.17 22.66 22.97 3555604 22.97 up up correct
AER.US AerCap Holdings N.V 20240222 0 78.79 79.5308 78.47 78.57 2448636 78.57 down down correct
AES.US The AES Corporation 20240222 0 16.4 16.56 15.99 16 6579900 16 down up incorrect
AEVA.US WT 20240222 0 0.0999 0.1 0.093 0.1 5344 0.1 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240222 0 11.03 11.03 10.94 10.95 164400 10.95 down up incorrect
AFG.US American Financial Group Inc 20240222 0 124.75 126.84 124.745 126.49 317712 126.49 up down incorrect
AFGB.US American Financial Group Inc 20240222 0 24.5 24.615 24.291 24.54 2400 24.54 up down incorrect
AFGC.US American Financial Group Inc 20240222 0 21.91 21.91 21.61 21.82 2424 21.4994 down up incorrect
AFGD.US American Financial Group Inc 20240222 0 23.49 23.72 23.362 23.47 4800 23.47 down up incorrect
AFGE.US American Financial Group Inc 20240222 0 19.68 19.68 19.455 19.56 13660 19.2847 down up incorrect
AFL.US Aflac Incorporated 20240222 0 79.34 80.18 79.21 79.65 2073410 79.65 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240222 0 14.03 14.04 13.99 14 93100 14 down up incorrect
AG.US First Majestic Silver Corp 20240222 0 4.48 4.71 4.43 4.48 10161580 4.48
AGCO.US AGCO Corporation 20240222 0 106.95 107.505 106.19 107.1 765853 107.1 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240222 0 9.49 9.54 9.49 9.53 65500 9.53 up up correct
AGI.US Alamos Gold Inc 20240222 0 11.65 11.75 11.355 11.45 2828873 11.45 down down correct
AGL.US agilon health inc 20240222 0 6.44 6.52 6.095 6.13 5999671 6.13 down down correct
AGM.US PG 20240222 0 20.6 20.8 20.3668 20.3668 3533 20.3668 down down correct
AGO.US Assured Guaranty Ltd 20240222 0 85.01 85.4 84.44 85.26 257485 85.26 up up correct
AGR.US Avangrid Inc 20240222 0 31.43 31.935 31.08 31.87 1382969 31.4238 up up correct
AGRO.US Adecoagro S.A 20240222 0 9.88 10.085 9.88 10.01 325418 10.01 up up correct
AGS.US PlayAGS Inc 20240222 0 9.09 9.27 9.06 9.22 271778 9.22 up up correct
AGTI.US Agiliti Inc 20240222 0 7.46 7.57 7.32 7.38 181104 7.38 down down correct
AGX.US Argan Inc 20240222 0 46.33 46.52 46.16 46.34 34825 46.34 up up correct
AHH.US PA 20240222 0 23.6624 23.6624 23.3 23.3 3136 23.3 down down correct
AHL.US PE 20240222 0 20.25 20.35 20.245 20.25 3213 20.25
AHT.US PI 20240222 0 11.99 12.25 11.99 12.25 1303 12.25 up up correct
AI.US C3.ai Inc 20240222 0 27.1 27.15 26.385 26.63 6195030 26.63 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240222 0 14.88 14.95 14.78 14.8 127800 14.8 down down correct
AIG.US PA 20240222 0 25.28 25.31 25.28 25.28 23793 24.9147
AIN.US Albany International Corp 20240222 0 92.17 92.52 91.31 91.75 83122 91.75 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240222 0 18.99 19.18 18.885 18.92 279100 18.92 down down correct
AIR.US AAR Corp 20240222 0 66.33 66.77 65.7 66.11 176369 66.11 down down correct
AIRC.US Apartment Income REIT Corp 20240222 0 31.75 31.755 31.19 31.2 1289558 31.2 down down correct
AIT.US Applied Industrial Technologies Inc 20240222 0 187.83 188.94 186.35 187.87 167002 187.87 up up correct
AIV.US Apartment Investment and Management Company 20240222 0 7.81 7.97 7.63 7.65 1652837 7.65 down down correct
AIZ.US Assurant Inc 20240222 0 174.61 177.8 174.27 177.46 359203 177.46 up up correct
AIZN.US Assurant Inc 20240222 0 20.75 20.85 20.71 20.74 32500 20.74 down down correct
AJG.US Arthur J. Gallagher & Co 20240222 0 241.93 245.28 240.64 244.67 631500 244.072 up up correct
AJX.US Great Ajax Corp 20240222 0 4.91 5.02 4.89 4.93 88419 4.93 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240222 0 24.97 25.069 24.95 24.95 5200 24.95 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240222 0 11.89 11.95 10.85 10.85 4292 10.85 down down correct
AKO.US B 20240222 0 15.09 15.09 14.8 14.82 7000 14.82 down down correct
AKR.US Acadia Realty Trust 20240222 0 16.57 16.66 16.47 16.58 639340 16.58 up up correct
AL.US PA 20240222 0 25.25 25.3465 25.25 25.3465 6048 24.9646 up up correct
ALB.US Albemarle Corporation 20240222 0 117.95 120.4 116.76 118.18 2018322 118.18 up up correct
ALC.US Alcon AG 20240222 0 80.06 80.74 79.98 80.4 1170347 80.4 up up correct
ALCC.US AltC Acquisition Corp. 20240222 0 10.65 10.67 10.58 10.62 43501 10.62 down down correct
ALE.US ALLETE Inc 20240222 0 56.75 56.98 55.99 56.95 393689 56.95 up up correct
ALEX.US Alexander & Baldwin Inc 20240222 0 17.21 17.22 17.01 17.2 234918 17.2 down down correct
ALG.US Alamo Group Inc 20240222 0 213.09 215.2 212.77 214.32 64431 214.32 up up correct
ALIT.US Alight Inc 20240222 0 9.24 9.48 8.88 8.92 10836720 8.92 down down correct
ALK.US Alaska Air Group Inc 20240222 0 39.35 40.4899 39.245 39.38 2091850 39.38 up up correct
ALL.US The Allstate Corporation 20240222 0 159.17 160.99 156.45 160.19 1851600 159.2661 up down incorrect
ALLE.US Allegion plc 20240222 0 132.47 133.315 127.27 129.66 1321680 129.66 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240222 0 71.99 73.47 71.35 73.39 1401300 73.1464 up down incorrect
ALTG.US PA 20240222 0 25.79 25.98 25.6294 25.92 5568 25.92 up down incorrect
ALV.US Autoliv Inc 20240222 0 110.78 111.845 110.57 111.29 597314 111.29 up down incorrect
ALX.US Alexander's Inc 20240222 0 216.05 219.03 213.0051 216.96 8587 216.96 up down incorrect
AM.US Antero Midstream Corporation 20240222 0 12.81 13.07 12.78 13.05 4515843 13.05 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20240222 0 27.93 27.96 27.91 27.93 7745244 27.93
AMBC.US Ambac Financial Group Inc 20240222 0 16.17 16.3 15.82 16.06 435842 16.06 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240222 0 3.81 3.87 3.53 3.56 2537284 3.56 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240222 0 4.66 4.69 4.36 4.42 9668410 4.42 down up incorrect
AMCR.US Amcor plc 20240222 0 9.18 9.28 9.1 9.26 8151100 9.1334 up down incorrect
AME.US AMETEK Inc 20240222 0 176.4 178.67 176.2783 178.21 835298 178.21 up up correct
AMG.US Affiliated Managers Group Inc 20240222 0 157.52 158.03 157.11 157.73 104143 157.73 up up correct
AMH.US PH 20240222 0 24.77 24.85 24.7592 24.85 3655 24.85 up up correct
AMK.US AssetMark Financial Holdings Inc 20240222 0 32.35 34.32 31.51 33.26 379695 33.26 up up correct
AMN.US AMN Healthcare Services Inc 20240222 0 58.06 58.82 55.8 57.16 1321847 57.16 down down correct
AMP.US Ameriprise Financial Inc 20240222 0 398.19 403.75 396.96 403.33 341084 403.33 up up correct
AMPY.US Amplify Energy Corp 20240222 0 6.12 6.185 6.07 6.12 329985 6.12
AMR.US Alpha Metallurgical Resources Inc 20240222 0 374.64 389.67 371.805 388.07 117233 388.07 up up correct
AMRC.US Ameresco Inc 20240222 0 22.3 22.3 20.15 20.51 462581 20.51 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240222 0 5.8 5.9099 5.67 5.69 945507 5.69 down down correct
AMT.US American Tower Corporation (REIT) 20240222 0 189.01 189.01 185.605 188.01 2149718 188.01 down up incorrect
AMWL.US American Well Corporation 20240222 0 1.17 1.19 1.07 1.08 2774579 1.08 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20240222 0 18.72 19.02 18.64 18.96 1388863 18.96 up down incorrect
AN.US AutoNation Inc 20240222 0 138.84 139.91 136.785 138 417981 138 down up incorrect
ANET.US Arista Networks Inc 20240222 0 261.36 270.18 261.36 268.76 3635096 268.76 up down incorrect
ANF.US Abercrombie & Fitch Co 20240222 0 119.25 122.88 117.86 121.22 1206798 121.22 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240222 0 8.1 8.14 8.1 8.14 200600 8.14 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240222 0 10.42 10.545 10.3 10.32 38735 10.32 down up incorrect
AON.US Aon plc 20240222 0 313.02 317.415 311.02 315.36 604827 315.36 up up correct
AOS.US A. O. Smith Corporation 20240222 0 80.82 80.95 79.91 80.61 843011 80.61 down down correct
AP.US Ampco 20240222 0 2.48 2.495 2.45 2.49 10578 2.49 up up correct
APAM.US Artisan Partners Asset Management Inc 20240222 0 41.96 42.685 41.91 42.6 339479 42.6 up up correct
APD.US Air Products and Chemicals Inc 20240222 0 227.67 231.85 227.1 231.5 2181332 231.5 up up correct
APG.US APi Group Corporation 20240222 0 34.59 35.15 34.58 35.11 978536 35.11 up up correct
APH.US Amphenol Corporation 20240222 0 106.01 106.92 105.785 106.45 3100630 106.45 up up correct
APLE.US Apple Hospitality REIT Inc 20240222 0 16.18 16.3 15.84 16.27 3494917 16.1887 up up correct
AQN.US Algonquin Power & Utilities Corp 20240222 0 5.88 5.9 5.82 5.85 3528432 5.85 down down correct
AQNB.US AQNB 20240222 0 25.12 25.12 25.03 25.12 4700 25.12
AQNU.US Algonquin Power & Utilities Corp Unit 20240222 0 21 21.33 20.74 20.92 27900 19.9507 down down correct
AR.US Antero Resources Corporation 20240222 0 24.8 26.03 24.43 25.69 6551077 25.69 up up correct
ARC.US ARC Document Solutions Inc 20240222 0 2.69 2.72 2.61 2.63 178137 2.63 down down correct
ARCH.US Arch Resources Inc 20240222 0 161.67 169.89 159.035 169.24 553253 167.5949 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240222 0 11.63 11.82 11.455 11.63 981156 11.63
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240222 0 13.63 13.68 13.59 13.61 73300 13.61 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240222 0 121.63 122.26 119.95 121.07 1290109 121.07 down down correct
ARES.US Ares Management Corporation 20240222 0 134.38 135.56 132.555 133.95 1078005 133.95 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240222 0 23.41 23.41 23.07 23.37 1283 22.9604 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240222 0 10.75 10.835 10.7 10.83 878564 10.83 up up correct
ARL.US American Realty Investors Inc 20240222 0 21.76 21.76 21.76 21.76 1311 21.76
ARLO.US Arlo Technologies Inc 20240222 0 8.74 8.875 8.675 8.76 1164769 8.76 up up correct
ARMK.US Aramark 20240222 0 30.8 31.14 30.5901 30.97 1678122 30.97 up up correct
AROC.US Archrock Inc 20240222 0 18.5 19.21 18.45 18.99 2076700 18.99 up up correct
ARR.US PC 20240222 0 21.3 21.3 21.17 21.28 9959 21.28 down down correct
ARW.US Arrow Electronics Inc 20240222 0 115.63 116.185 114.5999 116.08 481652 116.08 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240222 0 13.75 13.76 13.6 13.61 33794 13.61 down down correct
ASAI.US Sendas Distribuidora S.A. 20240222 0 15.05 15.13 14.56 14.93 1115889 14.93 down down correct
ASAN.US Asana Inc 20240222 0 17.88 17.93 17.42 17.9 1949029 17.9 up up correct
ASB.US PF 20240222 0 19.45 19.56 19.45 19.56 2255 19.2236 up up correct
ASC.US Ardmore Shipping Corporation 20240222 0 16.18 16.28 15.8 16.26 632520 16.0484 up up correct
ASG.US Liberty All 20240222 0 5.37 5.42 5.36 5.36 417400 5.36 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240222 0 17.37 17.37 17.135 17.15 67400 17.15 down down correct
ASGN.US ASGN Incorporated 20240222 0 94.78 95.64 94.45 95.62 228828 95.62 up down incorrect
ASH.US Ashland Global Holdings Inc 20240222 0 92.2 93.08 92.0115 93.02 503344 92.6383 up down incorrect
ASIX.US AdvanSix Inc 20240222 0 27.13 28.11 27.11 27.8 187542 27.641 up down incorrect
ASPN.US Aspen Aerogels Inc 20240222 0 17.07 18.09 16.51 16.85 1662672 16.85 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240222 0 298.8 301.05 294.33 300.5 46803 300.5 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240222 0 9.69 10.01 9.69 9.94 9068843 9.94 up down incorrect
ATEN.US A10 Networks Inc 20240222 0 12.97 13.16 12.94 13.13 771992 13.13 up down incorrect
ATGE.US Adtalem Global Education Inc 20240222 0 46.02 46.5 45.38 46.16 574569 46.16 up down incorrect
ATH.US PD 20240222 0 18.67 18.75 18.57 18.71 22605 18.71 up down incorrect
ATHM.US Autohome Inc 20240222 0 27.26 27.31 26.83 27.3 300340 27.3 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240222 0 45.74 46.51 45.61 46.46 972588 46.46 up up correct
ATKR.US Atkore Inc 20240222 0 145.51 146.58 143.72 146.39 288304 146.0811 up up correct
ATO.US Atmos Energy Corporation 20240222 0 113.67 114.61 113.03 114.19 922128 113.385 up up correct
ATR.US AptarGroup Inc 20240222 0 140.47 142.42 140.07 141.47 295737 141.47 up up correct
ATUS.US Altice USA Inc 20240222 0 1.9 1.925 1.815 1.87 4824304 1.87 down down correct
AU.US AngloGold Ashanti Limited 20240222 0 17.51 17.6 17.01 17.02 1984497 17.02 down down correct
AUST.US Austin Gold Corp. 20240222 0 0.92 0.92 0.861 0.8666 17075 0.8666 down up incorrect
AVA.US Avista Corporation 20240222 0 33.63 34.01 33.32 33.99 692454 33.99 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240222 0 2.57 2.58 2.545 2.56 91935 2.5415 down up incorrect
AVB.US AvalonBay Communities Inc 20240222 0 178.31 178.4 176.04 176.12 818103 176.12 down up incorrect
AVD.US American Vanguard Corporation 20240222 0 10.76 10.94 10.56 10.82 199129 10.82 up down incorrect
AVK.US Advent Convertible and Income Fund 20240222 0 11.79 11.88 11.79 11.84 61400 11.84 up down incorrect
AVNS.US Avanos Medical Inc 20240222 0 19.38 19.64 19.18 19.59 252999 19.59 up up correct
AVNT.US Avient Corporation 20240222 0 38.94 39.33 38.75 39.27 359238 39.27 up up correct
AVY.US Avery Dennison Corporation 20240222 0 212 216.44 211.35 216.42 572428 216.42 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240222 0 10.44 10.46 10.38 10.38 153200 10.38 down down correct
AWI.US Armstrong World Industries Inc 20240222 0 119.11 120.97 118.58 120.65 472800 120.3758 up up correct
AWK.US American Water Works Company Inc 20240222 0 121.43 121.68 117.81 119.68 2401556 119.68 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240222 0 3.72 3.72 3.69 3.69 208200 3.69 down down correct
AWR.US American States Water Company 20240222 0 75.31 75.35 73 73.82 400482 73.82 down down correct
AX.US Axos Financial Inc 20240222 0 52.15 52.77 51.05 51.81 531624 51.81 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240222 0 7.4 7.51 7.135 7.29 1999148 7.29 down down correct
AXP.US American Express Company 20240222 0 212.48 215.545 212.48 213.99 3027833 213.99 up up correct
AXR.US AMREP Corporation 20240222 0 21.6699 21.6699 20.725 21.34 2607 21.34 down down correct
AXS.US PE 20240222 0 22.21 22.3 22.14 22.14 15334 21.7934 down down correct
AXTA.US Axalta Coating Systems Ltd 20240222 0 31.7 32.15 31.7 32.07 1706424 32.07 up up correct
AYI.US Acuity Brands Inc 20240222 0 239.87 242.6 239.51 242.32 118400 242.32 up up correct
AYX.US Alteryx Inc 20240222 0 48.03 48.09 48.01 48.06 1047266 48.06 up up correct
AZEK.US The AZEK Company Inc 20240222 0 45.85 46.49 45.585 46.49 2175401 46.49 up up correct
AZO.US AutoZone Inc 20240222 0 2759.7 2778.98 2742.89 2758.77 109234 2758.77 down down correct
AZUL.US Azul S.A 20240222 0 7.29 7.46 7.23 7.23 1110429 7.23 down down correct
AZZ.US AZZ Inc 20240222 0 71.26 72.95 71.12 72.25 203270 72.25 up up correct
B.US Barnes Group Inc 20240222 0 36.12 36.49 35.81 36.43 305991 36.43 up up correct
BA.US The Boeing Company 20240222 0 202 204.097 200.4 201.5 6513541 201.5 down down correct
BABA.US Alibaba Group Holding Limited 20240222 0 75.1 76.38 75 76.12 14836610 76.12 up down incorrect
BAC.US PP 20240222 0 18.76 18.8223 18.7471 18.81 16693 18.81 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240222 0 145.95 147.935 145.72 147.54 796700 147.54 up down incorrect
BAK.US Braskem S.A 20240222 0 7.99 8.395 7.94 8.34 2158812 8.34 up down incorrect
BALY.US Bally's Corporation 20240222 0 11.11 11.11 10.11 10.51 1335070 10.51 down up incorrect
BAM.US Brookfield Asset Management Inc 20240222 0 40.93 41.95 40.93 41.66 868902 41.2734 up down incorrect
BAP.US Credicorp Ltd 20240222 0 169.01 169.745 167.87 169.11 247073 169.11 up up correct
BARK.US Original Bark Co 20240222 0 1.17 1.225 1.1516 1.21 720966 1.21 up up correct
BAX.US Baxter International Inc 20240222 0 42.07 42.13 41.245 42.01 4115894 41.7169 down down correct
BB.US BlackBerry Limited 20240222 0 2.73 2.74 2.63 2.65 6562670 2.65 down down correct
BBAR.US Banco BBVA Argentina S.A 20240222 0 5.8 6.24 5.79 6.04 936041 6.04 up up correct
BBD.US Banco Bradesco S.A 20240222 0 2.85 2.87 2.81 2.83 18125311 2.83 down down correct
BBDC.US Barings BDC Inc 20240222 0 9.13 9.21 9.08 9.18 348069 9.18 up up correct
BBDO.US Banco Bradesco S.A 20240222 0 2.59 2.59 2.543 2.543 4067 2.543 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240222 0 16.19 16.27 16.14 16.19 305700 16.19
BBU.US Brookfield Business Partners L.P 20240222 0 22.09 22.42 22 22.21 15721 22.1461 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240222 0 10.11 10.155 10.045 10.09 1908679 10.09 down up incorrect
BBW.US Build 20240222 0 22.62 23.07 22.62 22.89 141600 22.89 up down incorrect
BBWI.US Bath Body Works Inc 20240222 0 46.71 47.03 46.41 46.69 2037485 46.69 down up incorrect
BBY.US Best Buy Co. Inc 20240222 0 74.54 75.6 74.39 75.21 1791427 75.21 up down incorrect
BC.US PC 20240222 0 24.4336 24.4336 24.1001 24.15 9220 24.15 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240222 0 15.5 15.59 15.49 15.53 457400 15.53 up down incorrect
BCC.US Boise Cascade Company 20240222 0 126.21 128.62 122.59 126.54 554492 126.54 up up correct
BCE.US BCE Inc 20240222 0 37.95 38.005 37.55 37.61 3281130 37.61 down down correct
BCH.US Banco de Chile 20240222 0 23.47 23.47 22.545 22.73 182199 22.73 down down correct
BCO.US The Brink's Company 20240222 0 81.37 81.54 80.71 81.03 259571 81.03 down down correct
BCS.US Barclays PLC 20240222 0 8.34 8.48 8.32 8.46 18882311 8.1982 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240222 0 8.49 8.52 8.47 8.49 219200 8.49
BDC.US Belden Inc 20240222 0 81.44 82.6 80.73 82.58 239609 82.58 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240222 0 7.96 7.98 7.93 7.97 548100 7.97 up up correct
BDN.US Brandywine Realty Trust 20240222 0 4.18 4.22 4.135 4.18 1737267 4.18
BDX.US Becton Dickinson and Company 20240222 0 245.2 245.52 240.755 243.62 1305793 243.62 down up incorrect
BE.US Bloom Energy Corporation 20240222 0 9.04 9.04 8.445 8.6 7492333 8.6 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240222 0 2.04 2.06 1.82 1.93 56961 1.93 down up incorrect
BEKE.US KE Holdings Inc 20240222 0 14.28 14.295 13.975 14.1 3879169 14.1 down up incorrect
BEN.US Franklin Resources Inc 20240222 0 27.22 27.34 27.03 27.12 1793555 27.12 down up incorrect
BEP.US PA 20240222 0 17.63 17.79 17.63 17.79 7328 17.79 up down incorrect
BEPH.US BEPH 20240222 0 15.83 16 15.74 15.975 11700 15.975 up down incorrect
BERY.US Berry Global Group Inc 20240222 0 59.8 60.76 59.64 60.57 1363900 60.2809 up down incorrect
BEST.US BEST Inc 20240222 0 2.09 2.2636 2.09 2.26 16688 2.26 up up correct
BF.US B 20240222 0 58.68 58.7 57.61 57.82 1325500 57.82 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240222 0 106.95 108.29 106 107.75 447346 107.75 up up correct
BFK.US BlackRock Municipal Income Trust 20240222 0 10.39 10.39 10.34 10.37 72100 10.37 down down correct
BFS.US Saul Centers Inc 20240222 0 36.39 36.39 35.93 36.14 63300 36.14 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240222 0 11.81 11.82 11.76 11.77 24200 11.77 down down correct
BG.US Bunge Limited 20240222 0 92.63 94.56 91.85 94.23 2263240 94.23 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240222 0 14.11 14.11 13.93 13.94 97500 13.94 down down correct
BGR.US BlackRock Energy and Resources Trust 20240222 0 12.36 12.42 12.3 12.38 46600 12.38 up up correct
BGS.US B&G Foods Inc 20240222 0 9.57 9.57 9.27 9.34 1371072 9.34 down down correct
BGSF.US BGSF Inc 20240222 0 9.45 9.4889 9.29 9.36 14856 9.36 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240222 0 12.83 12.88 12.78 12.78 72200 12.78 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240222 0 5.34 5.38 5.34 5.36 120100 5.36 up up correct
BH.US Biglari Holdings Inc 20240222 0 153.1 159.57 151.7 157.03 2321 157.03 up up correct
BHC.US Bausch Health Companies Inc 20240222 0 9.13 9.48 8.69 9.3 8072418 9.3 up up correct
BHE.US Benchmark Electronics Inc 20240222 0 29.71 29.96 29.43 29.62 182870 29.62 down down correct
BHK.US BlackRock Core Bond Trust 20240222 0 10.46 10.46 10.38 10.39 154700 10.39 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240222 0 22.26 22.46 21.9 22.02 209497 22.02 down down correct
BHP.US BHP Group 20240222 0 58.24 58.45 58 58.36 2355803 58.36 up up correct
BHR.US PD 20240222 0 21.76 21.76 20.98 21.65 615 21.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240222 0 10.77 10.9 10.77 10.81 1900 10.81 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240222 0 47 48.495 46.86 47.33 532640 47.33 up up correct
BIG.US Big Lots Inc 20240222 0 4.06 4.26 3.84 4.07 1534610 4.07 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240222 0 7.96 8.07 7.941 8.02 609100 8.02 up up correct
BILL.US Bill.com Holdings Inc 20240222 0 62.42 62.42 61.31 61.69 1642507 61.69 down down correct
BIO.US Bio 20240222 0 341.27 342 336.08 338.47 390382 338.47 down down correct
BIP.US PB 20240222 0 17.15 17.71 17.15 17.5699 15070 17.2551 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240222 0 37.04 37.19 35.72 35.81 364900 35.3775 down down correct
BIPH.US Safeplus International Holdings Limited 20240222 0 17.62 17.9 17.62 17.821 4600 17.821 up up correct
BIT.US BlackRock Multi 20240222 0 15.25 15.25 15.18 15.19 78100 15.19 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240222 0 69.05 69.86 68.53 69.44 895121 69.44 up up correct
BK.US The Bank of New York Mellon Corporation 20240222 0 55.31 55.63 55.04 55.36 3041411 55.36 up up correct
BKD.US Brookdale Senior Living Inc 20240222 0 5.48 5.58 5.32 5.35 2048252 5.35 down down correct
BKE.US The Buckle Inc 20240222 0 39.76 40.26 39.7 39.99 319449 39.99 up up correct
BKH.US Black Hills Corporation 20240222 0 52.2 52.3278 51.49 52.2 504976 52.2
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240222 0 12.12 12.26 12.1 12.22 68800 12.22 up up correct
BKT.US BlackRock Income Trust Inc 20240222 0 11.75 11.84 11.75 11.78 46200 11.78 up up correct
BKU.US BankUnited Inc 20240222 0 27 27.49 26.98 27.3 800020 27.3 up up correct
BLD.US TopBuild Corp 20240222 0 389.83 405.2 389.7 404.98 308667 404.98 up up correct
BLDR.US Builders FirstSource Inc 20240222 0 192.01 194.69 185.74 188.37 2154460 188.37 down down correct
BLE.US BlackRock Municipal Income Trust II 20240222 0 10.75 10.78 10.72 10.74 83800 10.74 down down correct
BLK.US BlackRock Inc 20240222 0 811.04 816.33 808.08 813.44 549649 813.44 up up correct
BLND.US Blend Labs Inc. 20240222 0 2.49 2.49 2.22 2.23 1823618 2.23 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240222 0 14.02 14.04 13.95 13.97 41400 13.97 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240222 0 24.09 24.74 24.09 24.57 143175 24.1308 up down incorrect
BMA.US Banco Macro S.A 20240222 0 33.87 37.37 33.745 35.19 596810 35.19 up down incorrect
BME.US BlackRock Health Sciences Trust 20240222 0 41.95 42.4 41.91 42.13 17100 42.13 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240222 0 16.09 16.22 16.07 16.2 396900 16.2 up up correct
BMI.US Badger Meter Inc 20240222 0 156.07 156.78 153.8 156.07 187973 156.07
BML.US PL 20240222 0 21.81 21.94 21.81 21.91 14950 21.91 up up correct
BMO.US Bank of Montreal 20240222 0 95 96.04 94.55 94.78 567426 94.78 down down correct
BMY.US Bristol 20240222 0 50.58 51.405 50.33 51.33 12862870 51.33 up up correct
BNED.US Barnes & Noble Education Inc 20240222 0 0.8 0.8274 0.79 0.8001 533370 0.8001 up up correct
BNL.US Broadstone Net Lease Inc 20240222 0 15.4 15.47 14.69 14.89 3433400 14.89 down down correct
BNS.US The Bank of Nova Scotia 20240222 0 47.52 47.76 47.33 47.38 1545271 47.38 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240222 0 10.55 10.6 10.54 10.58 68400 10.58 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240222 0 10.12 10.24 10.12 10.21 223800 10.21 up up correct
BOH.US PA 20240222 0 16.86 16.86 16.56 16.56 1203 16.56 down down correct
BOOT.US Boot Barn Holdings Inc 20240222 0 89.36 89.74 88.13 88.75 535933 88.75 down down correct
BORR.US Borr Drilling Limited 20240222 0 6.5 6.545 6.22 6.48 1975305 6.4262 down down correct
BOX.US Box Inc 20240222 0 25.35 25.49 24.87 25.37 1350755 25.37 up up correct
BP.US BP p.l.c 20240222 0 35.52 35.67 35.215 35.49 5497484 35.49 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240222 0 2.45 2.49 2.43 2.48 101405 2.48 up up correct
BQ.US Boqii Holding Limited 20240222 0 0.29 0.32 0.28 0.284 581300 0.284 down down correct
BR.US Broadridge Financial Solutions Inc 20240222 0 197.93 200.06 197.93 199.84 490406 199.84 up up correct
BRBR.US BellRing Brands Inc 20240222 0 54.99 55.34 54.47 54.93 1159732 54.93 down down correct
BRC.US Brady Corporation 20240222 0 61.58 61.58 57.66 59.24 641092 59.24 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240222 0 8.51 8.51 6.84 7.34 1315314 7.34 down up incorrect
BRFS.US BRF S.A 20240222 0 2.8 2.835 2.77 2.77 1530462 2.77 down up incorrect
BRK.US B 20240222 0 411.3 416.26 411 415.16 3687600 415.16 up down incorrect
BRO.US Brown & Brown Inc 20240222 0 83.5 84.23 83.05 84.12 888609 84.12 up down incorrect
BROS.US Dutch Bros Inc. 20240222 0 28.77 29.215 26.375 27.4 6041218 27.4 down up incorrect
BRSP.US Brightspire Capital Inc 20240222 0 6.8 6.84 6.66 6.75 923471 6.75 down up incorrect
BRT.US BRT Apartments Corp 20240222 0 16.03 16.12 15.83 16.03 52093 16.03
BRW.US Voya Prime Rate Trust 20240222 0 7.19 7.2 7.15 7.19 121694 7.19
BRX.US Brixmor Property Group Inc 20240222 0 22.91 23.07 22.84 23.06 2128385 23.06 up down incorrect
BSAC.US Banco Santander 20240222 0 19.65 19.71 19.07 19.12 259219 19.12 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240222 0 5.87 5.87 5.78 5.78 225020 5.78 down down correct
BSIG.US BrightSphere Investment Group Inc 20240222 0 22.55 22.87 22.3 22.5 254189 22.5 down down correct
BSM.US Black Stone Minerals L.P 20240222 0 15.26 15.48 15.2 15.42 585964 15.42 up up correct
BST.US BlackRock Science and Technology Trust 20240222 0 36.65 36.92 36.28 36.35 189600 36.35 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240222 0 18.35 18.76 18.33 18.69 364500 18.69 up up correct
BTA.US BlackRock Long 20240222 0 10.27 10.29 10.26 10.26 7300 10.26 down down correct
BTCM.US BIT Mining Limited 20240222 0 4.23 4.23 3.84 3.89 139633 3.89 down down correct
BTI.US British American Tobacco p.l.c 20240222 0 30.25 30.51 30.1 30.47 4352279 30.47 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240222 0 28.67 28.75 28.37 28.5 40900 28.5 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240222 0 21.11 21.16 21.08 21.09 156300 21.09 down down correct
BTU.US Peabody Energy Corporation 20240222 0 24.63 24.9 24.31 24.87 2627244 24.87 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240222 0 10.74 10.75 10.63 10.66 434200 10.66 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240222 0 20.94 20.94 20.7 20.75 79900 20.75 down down correct
BUR.US Burford Capital Limited 20240222 0 15.03 15.36 14.97 15.32 742035 15.32 up up correct
BURL.US Burlington Stores Inc 20240222 0 195 202.3 194.81 202.25 833204 202.25 up up correct
BV.US BrightView Holdings Inc 20240222 0 8.36 8.42 8.27 8.31 227578 8.31 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240222 0 15.41 15.7 15.33 15.53 675341 15.53 up up correct
BW.US PA 20240222 0 11.99 11.99 11.75 11.88 29386 11.88 down down correct
BWA.US BorgWarner Inc 20240222 0 30.31 30.525 30.17 30.51 1911003 30.401 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240222 0 8.32 8.32 8.25 8.29 69800 8.29 down down correct
BWSN.US BWSN 20240222 0 19.45 19.696 19.29 19.35 13000 19.35 down down correct
BWXT.US BWX Technologies Inc 20240222 0 88.96 90.11 88.75 90.09 467400 90.09 up up correct
BX.US The Blackstone Group Inc 20240222 0 128.31 129.5954 126.75 127.29 3162610 127.29 down down correct
BXC.US BlueLinx Holdings Inc 20240222 0 116.34 116.4411 111.75 115.5 115169 115.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240222 0 19.54 19.8494 19.435 19.77 1655050 19.77 up up correct
BXMX.US Nuveen S&P 500 Buy 20240222 0 13.25 13.29 13.18 13.26 256300 13.26 up up correct
BXP.US Boston Properties Inc 20240222 0 66.15 67.18 65.38 65.43 1390294 65.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20240222 0 29.37 29.55 29.325 29.54 531100 29.54 up up correct
BY.US Byline Bancorp Inc 20240222 0 20.96 21.105 20.775 21.06 130563 21.06 up up correct
BYD.US Boyd Gaming Corporation 20240222 0 63.25 64.06 63.035 63.79 843145 63.79 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240222 0 11.44 11.48 11.43 11.43 23800 11.43 down down correct
BZH.US Beazer Homes USA Inc 20240222 0 29.28 29.5809 29.02 29.03 274521 29.03 down down correct
C.US PN 20240222 0 29.29 29.29 29.16 29.21 75174 29.21 down down correct
CAAP.US Corporación América Airports S.A 20240222 0 14.78 14.81 14.39 14.4 195285 14.4 down down correct
CABO.US Cable One Inc 20240222 0 473.66 479.79 467.91 476.06 111687 476.06 up up correct
CACI.US CACI International Inc 20240222 0 368.03 368.76 366.02 367.57 76870 367.57 down down correct
CAE.US CAE Inc 20240222 0 19.23 19.415 19.07 19.35 559003 19.35 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240222 0 13.17 13.17 13.08 13.12 20700 13.12 down down correct
CAG.US Conagra Brands Inc 20240222 0 28.18 28.31 27.69 28.28 3379600 28.28 up up correct
CAH.US Cardinal Health Inc 20240222 0 105.48 107.87 105.3 107.15 1417816 107.15 up up correct
CAL.US Caleres Inc 20240222 0 36.52 36.59 35.11 35.35 613568 35.35 down down correct
CALX.US Calix Inc 20240222 0 34 34.455 33.56 34.37 402691 34.37 up up correct
CANG.US Cango Inc 20240222 0 1.62 1.88 1.62 1.76 171441 1.76 up up correct
CAPL.US CrossAmerica Partners LP 20240222 0 22.2487 22.2487 21.785 21.81 33841 21.81 down down correct
CARR.US Carrier Global Corporation 20240222 0 54.22 54.22 53.42 53.85 4948503 53.85 down down correct
CARS.US Cars.com Inc 20240222 0 17.52 18.6043 17.26 18 521965 18 up up correct
CAT.US Caterpillar Inc 20240222 0 321 323.37 320.34 322.09 1875783 322.09 up up correct
CATO.US The Cato Corporation 20240222 0 6.59 6.62 6.43 6.48 86197 6.48 down down correct
CB.US Chubb Limited 20240222 0 252.66 255.71 250.71 255.44 1233455 255.44 up up correct
CBD.US Companhia Brasileira de Distribuição 20240222 0 0.7761 0.791 0.7459 0.7459 153908 0.7459 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240222 0 8.75 8.8 8.74 8.75 61176 8.75
CBRE.US CBRE Group Inc 20240222 0 90.83 93.18 90.58 91.53 3786193 91.53 up up correct
CBT.US Cabot Corporation 20240222 0 81.49 82.65 81.24 82.61 268499 82.61 up up correct
CBU.US Community Bank System Inc 20240222 0 44.57 44.78 43.95 44.38 180969 44.38 down down correct
CBZ.US CBIZ Inc 20240222 0 72.94 75.0712 72.94 74.8 701453 74.8 up up correct
CC.US The Chemours Company 20240222 0 29.07 29.83 29.03 29.7 1265441 29.45 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240222 0 107.69 108.09 106.24 107.97 3478230 107.97 up up correct
CCJ.US Cameco Corporation 20240222 0 41.83 42.61 40.84 41.05 5440791 41.05 down down correct
CCK.US Crown Holdings Inc 20240222 0 75.14 77.12 75.07 76.82 1610030 76.82 up up correct
CCL.US Carnival Corporation & plc 20240222 0 15.55 15.6088 15.095 15.21 39773449 15.21 down down correct
CCM.US Concord Medical Services Holdings Limited 20240222 0 0.69 0.69 0.6402 0.6402 1572 0.6402 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240222 0 1.6 1.91 1.58 1.82 11285390 1.82 up up correct
CCS.US Century Communities Inc 20240222 0 87.23 87.73 85.87 86.68 324728 86.4173 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240222 0 11.91 11.91 11.62 11.65 350042 11.65 down down correct
CDE.US Coeur Mining Inc 20240222 0 2.54 2.67 2.5 2.66 6296985 2.66 up up correct
CDR.US PC 20240222 0 12.77 13 12.77 12.9999 8017 12.9999 up up correct
CDRE.US Cadre Holdings Inc. 20240222 0 35.62 35.9 35.11 35.89 128064 35.89 up up correct
CE.US Celanese Corporation 20240222 0 149.97 151.085 147.82 149.54 1226450 149.54 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240222 0 9.65 9.76 9.64 9.76 9600 9.76 up up correct
CEIX.US CONSOL Energy Inc 20240222 0 79.52 81.09 77.37 81.03 577838 81.03 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240222 0 41.82 42.76 41.82 42.63 12100 42.63 up up correct
CEPU.US Central Puerto S.A 20240222 0 8.33 8.84 8.33 8.62 276742 8.62 up up correct
CF.US CF Industries Holdings Inc 20240222 0 77.85 80.21 77.61 79.7 2169000 79.7 up up correct
CFG.US PE 20240222 0 20.55 20.55 20.14 20.14 36703 20.14 down down correct
CGA.US China Green Agriculture Inc 20240222 0 2.64 2.89 2.64 2.71 4069 2.71 up up correct
CGAU.US Centerra Gold Inc 20240222 0 5.25 5.25 5.09 5.15 229012 5.15 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240222 0 26.57 27.195 26.2 27.15 193082 27.15 up up correct
CHD.US Church & Dwight Co. Inc 20240222 0 98.02 99.73 97.03 99.64 1032445 99.64 up up correct
CHE.US Chemed Corporation 20240222 0 591.36 596.77 586.67 596.71 78807 596.31 up up correct
CHGG.US Chegg Inc 20240222 0 8.74 8.905 8.68 8.76 4023191 8.76 up up correct
CHH.US Choice Hotels International Inc 20240222 0 114.88 114.88 112.43 114.19 599097 114.19 down down correct
CHMI.US PB 20240222 0 24.0725 24.1 24.03 24.05 1961 24.05 down down correct
CHN.US The China Fund Inc 20240222 0 9.88 9.94 9.82 9.89 38200 9.89 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240222 0 38.82 38.82 38.61 38.65 55652 38.65 down down correct
CHWY.US Chewy Inc 20240222 0 16.33 16.375 15.88 16.08 8077346 16.08 down down correct
CI.US Cigna Corporation 20240222 0 344.06 344.19 341.21 342.16 1373983 342.16 down down correct
CIA.US Citizens Inc 20240222 0 2.84 2.91 2.69 2.73 45950 2.73 down down correct
CIB.US Bancolombia S.A 20240222 0 32.26 32.75 31.95 32.63 730396 32.63 up up correct
CIEN.US Ciena Corporation 20240222 0 55.51 56.35 54.89 56.32 2054149 56.32 up up correct
CIF.US MFS Intermediate High Income Fund 20240222 0 1.72 1.72 1.7 1.7 34500 1.7 down down correct
CIG.US Companhia Energética de Minas Gerais 20240222 0 2.38 2.38 2.31 2.32 9556302 2.32 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240222 0 19.38 19.57 19.36 19.49 100200 19.49 up up correct
CIM.US PD 20240222 0 24.025 24.2 24.025 24.19 24029 23.6946 up up correct
CINT.US CI&T Inc 20240222 0 4.54 4.735 4.54 4.62 61580 4.62 up down incorrect
CIO.US PA 20240222 0 16.85 17.2294 16.69 17.075 19904 17.075 up down incorrect
CION.US Cion Investment Corp 20240222 0 11.1 11.245 11.095 11.16 255100 11.16 up down incorrect
CL.US Colgate 20240222 0 84.91 86 84.45 86 4114726 86 up down incorrect
CLB.US Core Laboratories N.V 20240222 0 14.37 14.51 14.03 14.11 583676 14.11 down up incorrect
CLDT.US PA 20240222 0 22.15 22.215 22.15 22.215 591 22.215 up down incorrect
CLF.US Cleveland 20240222 0 19.64 20.11 19.54 20.03 6311224 20.03 up down incorrect
CLH.US Clean Harbors Inc 20240222 0 182.59 186.96 180.24 182.45 737987 182.45 down down correct
CLPR.US Clipper Realty Inc 20240222 0 4.94 4.96 4.81 4.81 50236 4.81 down down correct
CLS.US Celestica Inc 20240222 0 39.26 41.8 38.8 41.77 4481133 41.77 up up correct
CLVT.US PA 20240222 0 35.21 35.73 35.21 35.7 3413 35.7 up up correct
CLW.US Clearwater Paper Corporation 20240222 0 36.17 39.1 35.48 38.93 408676 38.93 up up correct
CLX.US The Clorox Company 20240222 0 152.04 153.3419 150.38 152.6 1011203 152.6 up up correct
CM.US Canadian Imperial Bank of Commerce 20240222 0 46.6 46.94 46.49 46.77 2995602 46.77 up up correct
CMA.US Comerica Incorporated 20240222 0 49.8 50.74 49.49 49.96 1345103 49.96 up up correct
CMC.US Commercial Metals Company 20240222 0 53.21 54.03 52.71 53.87 869954 53.87 up up correct
CMCM.US Cheetah Mobile Inc 20240222 0 2.14 2.1934 2.14 2.1499 28870 2.1499 up up correct
CMG.US Chipotle Mexican Grill Inc 20240222 0 2593.67 2636.94 2593.67 2627.37 204748 2627.37 up up correct
CMI.US Cummins Inc 20240222 0 262.51 263.45 259.06 262.88 1743609 262.88 up up correct
CMP.US Compass Minerals International Inc 20240222 0 21.47 21.58 21.05 21.13 432860 21.13 down down correct
CMRE.US PE 20240222 0 26.42 26.55 26.4 26.5154 5898 26.5154 up up correct
CMS.US PC 20240222 0 20.5 20.5799 20.19 20.23 14129 20.23 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240222 0 24.84 24.84 24.7001 24.78 5836 24.431 down down correct
CMSC.US CMS Energy Corp 20240222 0 24.79 24.95 24.76 24.78 35000 24.78 down down correct
CMSD.US CMS Energy Corp 20240222 0 24.83 24.87 24.76 24.76 45800 24.76 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240222 0 9.53 9.85 9.53 9.81 300373 9.81 up up correct
CMU.US MFS High Yield Municipal Trust 20240222 0 3.33 3.33 3.31 3.33 44600 3.33
CNA.US CNA Financial Corporation 20240222 0 43.81 44.32 43.63 44.28 139976 44.28 up up correct
CNC.US Centene Corporation 20240222 0 79.24 80.17 78.89 80.07 3058666 80.07 up up correct
CNF.US CNFinance Holdings Limited 20240222 0 2 2.0751 1.94 1.95 19500 1.95 down down correct
CNHI.US CNH Industrial N.V 20240222 0 11.9 12.03 11.85 11.93 6446848 11.93 up up correct
CNI.US Canadian National Railway Company 20240222 0 130 131.68 129.63 131.43 1422281 131.43 up up correct
CNK.US Cinemark Holdings Inc 20240222 0 16.35 16.68 16.02 16.09 3830563 16.09 down down correct
CNM.US Core & Main Inc 20240222 0 45.22 46.4 45.12 46.26 2424429 46.26 up up correct
CNMD.US CONMED Corporation 20240222 0 81.12 81.59 80.485 81.36 402125 81.36 up up correct
CNNE.US Cannae Holdings Inc 20240222 0 22.74 22.92 22.095 22.21 2625090 22.21 down down correct
CNO.US PA 20240222 0 16.91 16.91 16.77 16.81 2561 16.81 down down correct
CNP.US CenterPoint Energy Inc 20240222 0 28.08 28.09 27.735 27.87 3901337 27.87 down down correct
CNQ.US Canadian Natural Resources Limited 20240222 0 64.86 66.48 64.7 66.27 3375409 66.27 up up correct
CNS.US Cohen & Steers Inc 20240222 0 70.98 72.175 70.98 71.72 125587 71.1447 up up correct
CNX.US CNX Resources Corporation 20240222 0 20.63 20.915 20.495 20.74 2555368 20.74 up up correct
CODI.US PC 20240222 0 25.3 25.31 25.3 25.31 1647 25.31 up up correct
COE.US China Online Education Group 20240222 0 7.19 7.58 7.11 7.19 2664 7.19
COF.US PL 20240222 0 17.96 18.01 17.7801 17.86 37188 17.86 down down correct
COLD.US Americold Realty Trust 20240222 0 28.09 28.39 27.85 28.3 2779732 28.3 up up correct
COMP.US Compass Inc 20240222 0 3.49 3.565 3.38 3.4 3913535 3.4 down down correct
COO.US The Cooper Companies Inc 20240222 0 98.08 98.92 97.08 97.78 2149394 97.78 down down correct
COOK.US Traeger Inc 20240222 0 2.12 2.12 2.01 2.03 335681 2.03 down down correct
COP.US ConocoPhillips 20240222 0 112.06 112.91 111.31 112.22 5104996 112.22 up up correct
COR.US CoreSite Realty Corporation 20240222 0 233.21 236.52 232.83 234.4 1269210 234.4 up up correct
COTY.US Coty Inc 20240222 0 13.04 13.148 12.87 12.97 5517118 12.97 down down correct
COUR.US Coursera Inc 20240222 0 16.39 16.44 16.23 16.39 1478874 16.39
CP.US Canadian Pacific Railway Limited 20240222 0 85.99 86.61 85.455 86.3 1827222 86.3 up up correct
CPA.US Copa Holdings S.A 20240222 0 98.46 100.2985 98.23 99.34 256653 97.7437 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240222 0 5.4 5.49 5.39 5.45 12478 5.45 up up correct
CPB.US Campbell Soup Company 20240222 0 42.3 42.315 41.56 42.2 2143952 42.2 down down correct
CPE.US Callon Petroleum Company 20240222 0 32.2 32.41 31.08 31.28 2006040 31.28 down down correct
CPF.US Central Pacific Financial Corp 20240222 0 18.93 19.07 18.73 18.87 123363 18.6072 down down correct
CPG.US Crescent Point Energy Corp 20240222 0 6.97 7.16 6.94 7.12 7482415 7.12 up up correct
CPK.US Chesapeake Utilities Corporation 20240222 0 103.45 106.85 99.25 103.74 253061 103.74 up up correct
CPNG.US Coupang Inc 20240222 0 15.95 16.24 15.8303 16.24 9445070 16.24 up up correct
CPRI.US Capri Holdings Limited 20240222 0 46.5 46.86 46.3 46.59 804831 46.59 up up correct
CPS.US Cooper 20240222 0 14.38 14.4 13.51 13.53 494246 13.53 down down correct
CPT.US Camden Property Trust 20240222 0 95.82 95.82 94.61 94.76 971922 94.76 down down correct
CR.US Crane Co 20240222 0 121.49 123.3 121.18 122.28 198200 122.0768 up up correct
CRC.US California Resources Corp 20240222 0 54.21 54.94 53.9 54.82 430796 54.82 up up correct
CRD.US B 20240222 0 11.97 12.06 11.97 12.05 6200 11.98 up up correct
CRH.US CRH plc 20240222 0 77.54 78.49 77.42 78.17 5415900 78.17 up up correct
CRI.US Carter's Inc 20240222 0 82.55 83.24 81.825 82.74 555217 82.74 up up correct
CRK.US Comstock Resources Inc 20240222 0 8.03 8.3 7.9 8.3 4283120 8.3 up down incorrect
CRL.US Charles River Laboratories International Inc 20240222 0 242.12 251.99 242.12 246.9 897851 246.9 up down incorrect
CRM.US salesforce.com inc 20240222 0 292 294.63 291.4 293.65 5264297 293.65 up down incorrect
CRS.US Carpenter Technology Corporation 20240222 0 64.66 65.59 64.63 64.94 392016 64.94 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240222 0 17.13 17.48 17.13 17.35 23202 17.2373 up down incorrect
CSL.US Carlisle Companies Incorporated 20240222 0 350 353.24 349.02 352.86 198758 352.86 up up correct
CSR.US PC 20240222 0 24.56 24.585 24.3228 24.51 3272 24.51 down up incorrect
CSTM.US Constellium SE 20240222 0 19.37 19.77 19.251 19.61 1200939 19.61 up down incorrect
CSV.US Carriage Services Inc 20240222 0 25.65 27.47 24.9 25.58 183962 25.58 down up incorrect
CTA.US PB 20240222 0 70.02 70.48 69.895 70.29 2306 70.29 up down incorrect
CTBB.US Qwest Corp. NT 20240222 0 10.01 10.18 9.99 10 169700 10 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240222 0 10.02 10.2 9.96 9.99 62800 9.99 down up incorrect
CTLT.US Catalent Inc 20240222 0 58.68 58.68 58.3 58.4 1253974 58.4 down up incorrect
CTO.US PA 20240222 0 20.7749 20.87 20.76 20.76 1007 20.76 down down correct
CTOS.US Custom Truck One Source Inc 20240222 0 6.76 6.77 6.53 6.56 360115 6.56 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240222 0 38.34 38.81 38.25 38.67 10000 38.67 up up correct
CTRA.US Coterra Energy Inc 20240222 0 25.81 26.37 25.71 26.33 10142600 26.33 up up correct
CTS.US CTS Corporation 20240222 0 45.05 45.445 44.85 45.14 92525 45.14 up up correct
CTVA.US Corteva Inc 20240222 0 54.07 54.87 53.91 54.71 4256432 54.5495 up up correct
CUBB.US Customers Bancorp Inc 20240222 0 20.03 20.03 20 20 500 20 down down correct
CUBE.US CubeSmart 20240222 0 43.71 43.98 43.5 43.89 1051025 43.89 up up correct
CUBI.US PF 20240222 0 25.55 25.5599 25.46 25.5599 3403 24.9055 up up correct
CUK.US Carnival Corporation & plc 20240222 0 14.27 14.315 13.87 13.97 2756385 13.97 down down correct
CULP.US Culp Inc 20240222 0 5.01 5.03 4.93 5.03 15723 5.03 up up correct
CURO.US CURO Group Holdings Corp 20240222 0 0.2775 0.29 0.25 0.25 753173 0.25 down down correct
CURV.US Torrid Holdings Inc. 20240222 0 4.16 4.27 3.94 4.26 170320 4.26 up up correct
CUZ.US Cousins Properties Incorporated 20240222 0 23.57 23.58 23.08 23.1 1377326 23.1 down down correct
CVEO.US Civeo Corporation 20240222 0 22.64 22.64 22.127 22.51 52770 22.26 down down correct
CVI.US CVR Energy Inc 20240222 0 33.4 33.46 32.15 32.47 1899876 31.9807 down down correct
CVNA.US Carvana Co 20240222 0 49.74 53.33 49.3801 52.41 12148430 52.41 up up correct
CVS.US CVS Health Corporation 20240222 0 77.15 77.4977 76.74 77.1 5698608 77.1 down down correct
CVX.US Chevron Corporation 20240222 0 154.82 156.625 153.83 155.43 8874924 155.43 up up correct
CW.US Curtiss 20240222 0 239.75 240.3 237.29 238.53 149418 238.53 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240222 0 20 20.091 19.63 19.81 1191467 19.81 down down correct
CWEN.US Clearway Energy Inc 20240222 0 23.25 23.5 21.7926 22.59 1476659 22.1778 down down correct
CWH.US Camping World Holdings Inc 20240222 0 24.98 25.98 24.58 25.23 1668992 25.23 up up correct
CWK.US Cushman & Wakefield plc 20240222 0 10 10.27 9.875 10.01 4293703 10.01 up up correct
CWT.US California Water Service Group 20240222 0 46.97 46.97 45.78 46.73 283514 46.73 down down correct
CX.US CEMEX S.A.B. de C.V 20240222 0 8 8.02 7.885 8.01 5111409 8.01 up up correct
CXE.US MFS High Income Municipal Trust 20240222 0 3.61 3.62 3.6 3.61 58300 3.61
CXH.US MFS Investment Grade Municipal Trust 20240222 0 7.55 7.56 7.38 7.49 70300 7.49 down down correct
CXM.US Sprinklr Inc. 20240222 0 12.49 12.87 12.35 12.8 2086775 12.8 up up correct
CXW.US CoreCivic Inc 20240222 0 14.36 14.39 14.095 14.27 862208 14.27 down down correct
CYD.US China Yuchai International Limited 20240222 0 8.85 8.9699 8.73 8.73 8137 8.73 down down correct
CYH.US Community Health Systems Inc 20240222 0 2.92 2.92 2.51 2.64 8498945 2.64 down down correct
D.US Dominion Energy Inc 20240222 0 45.62 46.96 44.87 45.6 7675500 44.9705 down down correct
DAC.US Danaos Corporation 20240222 0 72.3 72.85 71.75 72.31 96119 71.5148 up up correct
DAL.US Delta Air Lines Inc 20240222 0 41 42.39 40.94 42.12 12388970 42.02 up up correct
DAN.US Dana Incorporated 20240222 0 12.34 12.535 12.23 12.5 1610685 12.3971 up up correct
DAO.US Youdao Inc 20240222 0 4.01 4.18 3.925 4.08 155628 4.08 up up correct
DAR.US Darling Ingredients Inc 20240222 0 42.07 42.745 41.58 42.52 1772109 42.52 up up correct
DASH.US DoorDash Inc 20240222 0 122.39 124.04 120.02 121.41 7053002 121.41 down down correct
DAVA.US Endava plc 20240222 0 66.88 68.585 66.27 66.47 588292 66.47 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240222 0 13.26 13.34 13.2 13.22 2866012 13.22 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20240222 0 34.22 34.81 33.65 34.26 219100 34.26 up down incorrect
DBI.US Designer Brands Inc 20240222 0 9.26 9.33 9.14 9.29 856883 9.29 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240222 0 15.1 15.15 15.06 15.06 43200 15.06 down up incorrect
DBRG.US PJ 20240222 0 24.07 24.24 24.07 24.17 5750 24.17 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240222 0 8.45 8.46 8.4 8.44 30800 8.44 down up incorrect
DCI.US Donaldson Company Inc 20240222 0 66.87 66.89 65.99 66.03 476955 66.03 down up incorrect
DCO.US Ducommun Incorporated 20240222 0 49.18 49.18 48.46 48.92 70927 48.92 down up incorrect
DD.US DuPont de Nemours Inc 20240222 0 69.11 70.15 69.11 69.93 2307900 69.5482 up up correct
DDD.US 3D Systems Corporation 20240222 0 5.13 5.21 4.92 4.96 1151290 4.96 down down correct
DDL.US Dingdong (Cayman) Limited 20240222 0 1.15 1.16 1.1 1.14 350976 1.14 down down correct
DDS.US Dillard's Inc 20240222 0 422.95 434.5 422.735 429.37 97363 429.37 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240222 0 25.95 26.1 25.94 26 2600 26 up up correct
DE.US Deere & Company 20240222 0 354.13 358.14 353.15 356.78 2197900 356.78 up up correct
DEA.US Easterly Government Properties Inc 20240222 0 11.68 11.69 11.57 11.59 1048545 11.59 down down correct
DECK.US Deckers Outdoor Corporation 20240222 0 872 887.98 867.19 884.06 349356 884.06 up up correct
DEI.US Douglas Emmett Inc 20240222 0 13.53 13.595 13.35 13.42 1584381 13.42 down down correct
DELL.US Dell Technologies Inc 20240222 0 85.96 89.12 85.4 87.79 8284115 87.79 up up correct
DEO.US Diageo plc 20240222 0 150.8 151.84 150.1 151.72 909171 150.1154 up up correct
DESP.US Despegar.com Corp 20240222 0 8.59 8.91 8.59 8.82 189905 8.82 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240222 0 63.57 65.52 63.24 65.4 308632 65.4 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240222 0 18.7 18.7 18.59 18.62 36100 18.62 down down correct
DFS.US Discover Financial Services 20240222 0 120.99 122.37 120 120.06 4384731 120.06 down down correct
DG.US Dollar General Corporation 20240222 0 140 142.3 138.93 141.47 1288132 141.47 up up correct
DGX.US Quest Diagnostics Incorporated 20240222 0 126.14 126.57 124 125.34 873792 125.34 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240222 0 2.36 2.36 2.33 2.33 177400 2.33 down down correct
DHI.US D.R. Horton Inc 20240222 0 145.34 146.72 144.95 145.13 1752727 145.13 down down correct
DHT.US DHT Holdings Inc 20240222 0 10.69 10.94 10.64 10.93 1855320 10.93 up down incorrect
DHX.US DHI Group Inc 20240222 0 2.51 2.53 2.35 2.42 257998 2.42 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240222 0 14.62 14.7 14.6 14.62 78200 14.62
DIN.US Dine Brands Global Inc 20240222 0 44.8 45.46 44.365 45.43 175150 45.43 up down incorrect
DIS.US The Walt Disney Company 20240222 0 107.99 108.49 107.405 107.64 9266195 107.64 down up incorrect
DK.US Delek US Holdings Inc 20240222 0 27.33 27.68 27.01 27.66 1145309 27.3853 up down incorrect
DKL.US Delek Logistics Partners LP 20240222 0 45.9 45.99 45.26 45.98 20644 45.98 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240222 0 167.51 169.22 165.75 168.88 1239374 168.88 up up correct
DLB.US Dolby Laboratories Inc 20240222 0 79.58 80.075 79.175 79.71 337940 79.71 up up correct
DLNG.US PB 20240222 0 25.64 25.7899 25.5368 25.7899 3871 25.7899 up up correct
DLR.US PL 20240222 0 22.76 22.82 22.62 22.77 5037 22.77 up up correct
DLX.US Deluxe Corporation 20240222 0 19.44 19.455 18.94 19.1 183767 19.1 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240222 0 15.56 15.59 15.5 15.58 136300 15.58 up up correct
DM.US Desktop Metal Inc 20240222 0 0.51 0.5201 0.4551 0.4642 5664968 0.4642 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240222 0 10.4 10.4 10.36 10.37 43400 10.37 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240222 0 11.32 11.32 11.25 11.25 79000 11.25 down down correct
DNA.US Ginkgo Bioworks Holdings 20240222 0 1.34 1.38 1.29 1.32 18141061 1.32 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240222 0 10.54 10.75 10.52 10.68 4118962 10.68 up up correct
DNOW.US NOW Inc 20240222 0 12.95 13.32 12.93 13.3 1291212 13.3 up up correct
DNP.US DNP Select Income Fund Inc 20240222 0 8.91 8.91 8.79 8.82 777621 8.7554 down down correct
DOC.US Physicians Realty Trust 20240222 0 11.15 11.405 11.15 11.33 4270243 11.33 up up correct
DOCN.US DigitalOcean Holdings Inc 20240222 0 38.5 39.68 36.7 38.96 2472399 38.96 up up correct
DOCS.US Doximity Inc. 20240222 0 29 29.1 28.29 29.01 2349375 29.01 up up correct
DOLE.US Dole plc 20240222 0 10.96 11.12 10.93 11.11 419518 11.11 up up correct
DOMA.US Doma Holdings Inc 20240222 0 4.052 4.15 4 4.11 47411 4.11 up up correct
DOOR.US Masonite International Corporation 20240222 0 129.91 130.18 129.79 129.95 1009098 129.95 up up correct
DOV.US Dover Corporation 20240222 0 161.19 163.51 161.19 163.08 857071 163.08 up up correct
DOW.US Dow Inc 20240222 0 55.75 56.185 55.66 56 5088582 55.3034 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240222 0 9.18 9.18 9.1 9.11 121500 9.11 down down correct
DPZ.US Domino's Pizza Inc 20240222 0 421.39 429.31 419.38 428.01 569584 428.01 up up correct
DQ.US Daqo New Energy Corp 20240222 0 19.05 19.05 18.08 18.24 979380 18.24 down down correct
DRD.US DRDGOLD Limited 20240222 0 6.88 6.9 6.7641 6.83 184692 6.83 down down correct
DRH.US PA 20240222 0 25.645 25.65 25.55 25.65 2998 25.65 up up correct
DRI.US Darden Restaurants Inc 20240222 0 167.6 168.91 166.975 168.47 1283454 168.47 up up correct
DRQ.US Dril 20240222 0 20.97 21.35 20.69 21.04 306366 21.04 up up correct
DSL.US DoubleLine Income Solutions Fund 20240222 0 12.57 12.5836 12.48 12.49 300804 12.49 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240222 0 5.84 5.84 5.7901 5.81 147292 5.81 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240222 0 11.06 11.11 11.03 11.05 114200 11.05 down down correct
DSX.US PB 20240222 0 25.68 25.83 25.68 25.7 2974 25.7 up up correct
DT.US Dynatrace Inc 20240222 0 50.63 50.91 49.45 49.56 6012733 49.56 down down correct
DTB.US DTB 20240222 0 21 21 20.708 20.83 6700 20.83 down down correct
DTC.US Solo Brands Inc. 20240222 0 2.67 2.68 2.6 2.6 399017 2.6 down down correct
DTE.US DTE Energy Company 20240222 0 108.22 108.22 106.79 107.02 1486784 107.02 down down correct
DTF.US DTF Tax 20240222 0 10.96 10.97 10.92 10.92 3800 10.92 down down correct
DTLA.US P 20240222 0 0.1 0.1 0.1 0.1 2287 0.1
DTM.US DT Midstream Inc 20240222 0 56.61 56.86 55.98 56.85 929885 56.85 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240222 0 24.15 24.32 24.125 24.23 16900 24.23 up up correct
DUK.US PA 20240222 0 25.17 25.17 25 25.05 30735 25.05 down down correct
DUKB.US Duke Energy Corp 20240222 0 25.32 25.39 25.17 25.19 21700 25.19 down down correct
DV.US DoubleVerify Holdings Inc 20240222 0 42.41 42.7 41.93 42.29 937533 42.29 down down correct
DVA.US DaVita Inc 20240222 0 121.15 123.31 120.78 122.87 793849 122.87 up up correct
DVN.US Devon Energy Corporation 20240222 0 43.69 44.265 43.32 43.97 10886650 43.97 up up correct
DX.US PC 20240222 0 24.24 24.24 24.1001 24.15 5814 24.15 down down correct
DXC.US DXC Technology Company 20240222 0 20.58 21.26 20.43 21.24 2793577 21.24 up up correct
DY.US Dycom Industries Inc 20240222 0 118.61 119.56 116.1 119.31 314047 119.31 up up correct
E.US Eni S.p.A 20240222 0 30.96 30.96 30.7 30.72 124968 30.72 down down correct
EAF.US GrafTech International Ltd 20240222 0 1.3 1.335 1.22 1.26 2599689 1.26 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240222 0 23.01 23.0997 22.99 23.02 9739 23.02 up up correct
EARN.US Ellington Residential Mortgage REIT 20240222 0 5.98 6.0411 5.94 6.02 194623 5.9397 up up correct
EAT.US Brinker International Inc 20240222 0 45.18 46.51 44.68 45.61 979859 45.61 up up correct
EB.US Eventbrite Inc 20240222 0 8.31 8.36 8.1 8.13 921455 8.13 down down correct
EBF.US Ennis Inc 20240222 0 20.29 20.29 19.9 19.99 192139 19.99 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240222 0 8.88 8.91 8.73 8.76 508732 8.76 down down correct
EBS.US Emergent BioSolutions Inc 20240222 0 2.71 2.99 2.46 2.8 8465888 2.8 up up correct
EC.US Ecopetrol S.A 20240222 0 11.86 12 11.79 11.94 2150175 11.94 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240222 0 16.9 16.99 16.88 16.98 162100 16.98 up up correct
ECC.US Eagle Point Credit Company Inc 20240222 0 10 10.12 9.97 10.1 748200 10.1 up up correct
ECCC.US Eagle Point Credit Company Inc 20240222 0 22.13 22.276 22.11 22.11 6500 22.11 down down correct
ECCW.US ECCW 20240222 0 24 24 23.8 23.99 3400 23.99 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240222 0 24.5 24.5 24.298 24.45 4500 24.45 down down correct
ECL.US Ecolab Inc 20240222 0 217.99 220.74 217.23 219.72 1039396 219.72 up up correct
ECVT.US Ecovyst Inc 20240222 0 9.66 9.75 9.63 9.73 455901 9.73 up up correct
ED.US Consolidated Edison Inc 20240222 0 87.91 88.21 86.73 87.91 1628834 87.91
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240222 0 4.78 4.78 4.71 4.72 200400 4.72 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240222 0 4.62 4.64 4.57 4.57 101800 4.57 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240222 0 19.06 20.15 19.06 19.45 68745 19.45 up up correct
EDR.US Endeavor Group Holdings Inc 20240222 0 24.34 24.66 23.95 24.27 3950725 24.27 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240222 0 90.55 90.8 87.87 89.95 3599865 89.95 down down correct
EEA.US The European Equity Fund Inc 20240222 0 8.63 8.66 8.63 8.65 16400 8.65 up up correct
EEX.US Emerald Holding Inc 20240222 0 6.59 6.63 6.45 6.5 21040 6.5 down down correct
EFC.US PA 20240222 0 24.19 24.35 24 24.06 2514 24.06 down down correct
EFR.US Eaton Vance Senior Floating 20240222 0 13.07 13.12 13.05 13.07 69800 13.07
EFT.US Eaton Vance Floating 20240222 0 13.28 13.34 13.23 13.26 90900 13.26 down down correct
EFX.US Equifax Inc 20240222 0 259.09 267.47 259.09 265.18 1108961 265.18 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240222 0 9.49 9.53 9.46 9.46 11200 9.46 down down correct
EGHT.US 8x8 Inc 20240222 0 2.55 2.6 2.44 2.45 1522020 2.45 down down correct
EGO.US Eldorado Gold Corporation 20240222 0 11.26 11.36 11.095 11.27 1594950 11.27 up up correct
EGP.US EastGroup Properties Inc 20240222 0 182.62 182.85 181.49 182.08 276408 182.08 down down correct
EGY.US VAALCO Energy Inc 20240222 0 4.26 4.295 4.2 4.24 479515 4.24 down down correct
EHC.US Encompass Health Corporation 20240222 0 74.53 74.8 73.92 74.16 891008 74.16 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240222 0 7.04 7.07 7.02 7.04 41500 7.04
EIC.US Eagle Point Income Company Inc 20240222 0 15.7 16.108 15.69 16.08 88400 16.08 up up correct
EICA.US Eagle Point Income Company Inc. 20240222 0 23.656 23.656 23.656 23.656 118 23.656
EIG.US Employers Holdings Inc 20240222 0 45.07 46.36 44.93 46.33 126444 46.0502 up up correct
EIX.US Edison International 20240222 0 67.5 68.2 67.05 67.42 4509678 67.42 down down correct
EL.US The Estée Lauder Companies Inc 20240222 0 148.28 151.16 146.6721 148.67 2421583 148.0093 up up correct
ELAN.US Elanco Animal Health Incorporated 20240222 0 16.3 16.375 15.99 16.15 6087849 16.15 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240222 0 22.8 22.8 22.7 22.73 6236 22.4304 down down correct
ELF.US e.l.f. Beauty Inc 20240222 0 176.59 183.6162 176.242 182.37 1163429 182.37 up up correct
ELP.US Companhia Paranaense de Energia 20240222 0 8.28 8.3 8.205 8.26 244622 8.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20240222 0 67.17 67.52 66.49 66.72 2040277 66.72 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240222 0 9.04 9.05 8.98 9.01 237900 9.01 down down correct
EME.US EMCOR Group Inc 20240222 0 254.62 259.28 254.085 259.2 302164 259.2 up down incorrect
EMF.US Templeton Emerging Markets Fund 20240222 0 11.68 11.71 11.55 11.67 27200 11.67 down up incorrect
EMN.US Eastman Chemical Company 20240222 0 85.62 86.64 85.565 86.41 668495 86.41 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240222 0 36.7 37.49 36.7 37.37 30900 37.37 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240222 0 23.36 23.4631 23.3331 23.38 4109 23.38 up down incorrect
EMR.US Emerson Electric Co 20240222 0 105.72 106.17 105.205 105.29 2362562 105.29 down up incorrect
ENB.US Enbridge Inc 20240222 0 34.79 34.95 34.59 34.9 13236130 34.9 up down incorrect
ENFN.US Enfusion Inc. 20240222 0 9.28 9.48 9.13 9.35 341160 9.35 up down incorrect
ENIC.US Enel Chile S.A 20240222 0 3 3 2.875 2.91 704331 2.91 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240222 0 22.65 22.65 22.65 22.65 181 22.3396
ENLC.US EnLink Midstream LLC 20240222 0 12.24 12.44 12.02 12.43 2769105 12.43 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240222 0 23.79 24.071 23.755 23.79 2000 23.79
ENS.US EnerSys 20240222 0 91 91 89.649 90.54 244551 90.54 down down correct
ENV.US Envestnet Inc 20240222 0 49 49.78 48.6 48.89 658673 48.89 down down correct
ENVA.US Enova International Inc 20240222 0 59.79 60.835 59.48 59.9 344546 59.9 up up correct
ENZ.US Enzo Biochem Inc 20240222 0 1.36 1.39 1.33 1.35 194546 1.35 down down correct
EOD.US Wells Fargo Advantage Funds 20240222 0 4.52 4.52 4.5 4.5 55600 4.5 down up incorrect
EOG.US EOG Resources Inc 20240222 0 115.68 117.07 115.26 116.4 4753383 116.4 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240222 0 17.8 17.87 17.64 17.68 120000 17.68 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240222 0 19.89 19.97 19.85 19.94 89200 19.94 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240222 0 17.06 17.12 16.95 16.99 29600 16.99 down up incorrect
EP.US PC 20240222 0 47.495 47.495 46.99 46.99 20049 46.99 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240222 0 33.16 33.895 33.08 33.87 229184 33.87 up down incorrect
EPAM.US EPAM Systems Inc 20240222 0 302.76 306.86 302.76 304.53 330483 304.53 up up correct
EPC.US Edgewell Personal Care Company 20240222 0 38.1 38.61 37.8 38.58 363478 38.58 up up correct
EPD.US Enterprise Products Partners L.P 20240222 0 27.42 27.68 27.4139 27.58 4875072 27.58 up up correct
EPR.US PG 20240222 0 19.63 19.73 19.63 19.675 786 19.675 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240222 0 24.51 24.76 24.37 24.68 1050080 24.68 up up correct
EQC.US PD 20240222 0 25.13 25.23 25.11 25.12 29318 25.12 down down correct
EQH.US PC 20240222 0 18.34 18.34 18.24 18.31 18973 18.0463 down down correct
EQNR.US Equinor ASA 20240222 0 25.62 25.705 25.4 25.48 3077947 25.48 down down correct
EQR.US Equity Residential 20240222 0 61.4 61.4 60.38 60.44 1799191 60.44 down down correct
EQS.US Equus Total Return Inc 20240222 0 1.47 1.59 1.45 1.5 13461 1.5 up up correct
EQT.US EQT Corporation 20240222 0 36.48 37.555 36.13 37.32 6677741 37.32 up up correct
ERF.US Enerplus Corporation 20240222 0 17.62 19.015 17.49 17.91 31849699 17.8443 up up correct
ERJ.US Embraer S.A 20240222 0 18.39 18.64 18.2825 18.3 580644 18.3 down down correct
ES.US Eversource Energy 20240222 0 57.77 58.6 57.36 58.11 3568171 58.11 up up correct
ESE.US ESCO Technologies Inc 20240222 0 101.89 102.98 101.47 101.84 84440 101.84 down down correct
ESI.US Element Solutions Inc 20240222 0 23.3 23.85 23.3 23.54 1667200 23.4593 up up correct
ESNT.US Essent Group Ltd 20240222 0 52.68 52.815 51.99 52.31 529552 52.31 down down correct
ESRT.US Empire State Realty Trust Inc 20240222 0 9.92 10.02 9.795 9.96 1069222 9.96 up up correct
ESS.US Essex Property Trust Inc 20240222 0 234.38 235.145 229.94 229.95 513045 229.95 down down correct
ESTC.US Elastic N.V 20240222 0 126.82 127.97 124.34 127.56 1084285 127.56 up up correct
ETB.US Eaton Vance Tax 20240222 0 13.42 13.45 13.37 13.41 43500 13.41 down down correct
ETD.US Ethan Allen Interiors Inc 20240222 0 31.5 31.64 31.0801 31.23 174472 31.23 down down correct
ETG.US Eaton Vance Tax 20240222 0 17.9 17.99 17.74 17.93 140500 17.93 up up correct
ETI.US P 20240222 0 23.4 23.57 23.4 23.54 1694 23.54 up up correct
ETJ.US Eaton Vance Risk 20240222 0 8.31 8.33 8.26 8.26 170900 8.26 down down correct
ETN.US Eaton Corporation plc 20240222 0 282.8 286.37 282.16 284.58 2496300 284.58 up up correct
ETO.US Eaton Vance Tax 20240222 0 24.46 24.69 24.43 24.68 25500 24.68 up up correct
ETR.US Entergy Corporation 20240222 0 100.29 101.56 99.82 101.52 1899938 101.52 up up correct
ETRN.US Equitrans Midstream Corporation 20240222 0 10.53 10.63 10.382 10.59 4404514 10.59 up up correct
ETV.US Eaton Vance Tax 20240222 0 12.91 12.98 12.85 12.92 258100 12.92 up up correct
ETW.US Eaton Vance Tax 20240222 0 8 8.03 8 8.01 277800 8.01 up up correct
ETWO.US E2open Parent Holdings Inc 20240222 0 4.12 4.185 4.11 4.14 1428298 4.14 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240222 0 17.96 17.97 17.86 17.91 16800 17.91 down down correct
ETY.US Eaton Vance Tax 20240222 0 13 13.01 12.93 12.95 345000 12.95 down down correct
EURN.US Euronav NV 20240222 0 17.75 17.77 17.73 17.75 1363861 17.75
EVA.US Enviva Partners LP 20240222 0 0.3293 0.344 0.31 0.3224 1180250 0.3224 down down correct
EVC.US Entravision Communications Corporation 20240222 0 3.95 3.97 3.825 3.89 304055 3.89 down down correct
EVF.US Eaton Vance Senior Income Trust 20240222 0 6.54 6.54 6.39 6.41 163100 6.41 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240222 0 10.75 10.75 10.59 10.65 89300 10.65 down up incorrect
EVH.US Evolent Health Inc 20240222 0 29.89 30.28 29.5 29.77 1524838 29.77 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240222 0 10.26 10.28 10.17 10.19 82600 10.19 down up incorrect
EVR.US Evercore Inc 20240222 0 182.1 184.7 181.19 184.53 309227 184.53 up down incorrect
EVRG.US Evergy Inc 20240222 0 50.32 50.565 49.95 50.26 3162860 50.26 down up incorrect
EVRI.US Everi Holdings Inc 20240222 0 10.94 11.09 10.8457 11.06 561961 11.06 up down incorrect
EVT.US Eaton Vance Tax 20240222 0 22.5 22.59 22.36 22.57 116200 22.57 up down incorrect
EVTC.US EVERTEC Inc 20240222 0 41.27 41.49 40.79 40.87 195313 40.8204 down up incorrect
EW.US Edwards Lifesciences Corporation 20240222 0 86.36 87.76 85.49 87.62 2460753 87.62 up down incorrect
EXG.US Eaton Vance Tax 20240222 0 7.96 7.98 7.91 7.96 674100 7.96
EXK.US Endeavour Silver Corp 20240222 0 1.49 1.5182 1.465 1.48 3137307 1.48 down down correct
EXP.US Eagle Materials Inc 20240222 0 244 250.09 244 249.51 286180 249.51 up up correct
EXPR.US Express Inc 20240222 0 2.63 2.75 2.51 2.59 125718 2.59 down down correct
EXR.US Extra Space Storage Inc 20240222 0 142.85 143.258 141.25 141.39 1032645 141.39 down down correct
F.US PC 20240222 0 23.95 24.075 23.8201 24.04 38681 24.04 up up correct
FAF.US First American Financial Corporation 20240222 0 57.71 57.91 56.78 57.19 729231 57.19 down down correct
FBK.US FB Financial Corporation 20240222 0 35.95 36 35.3 35.79 120177 35.79 down up incorrect
FBP.US First BanCorp 20240222 0 16.44 16.585 16.34 16.52 1225526 16.52 up down incorrect
FC.US Franklin Covey Co 20240222 0 38.22 38.435 37.725 38.07 58507 38.07 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240222 0 13.19 13.24 13.01 13.17 500404 13.17 down up incorrect
FCN.US FTI Consulting Inc 20240222 0 208.89 226.93 205.36 221.67 699576 221.67 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240222 0 23.74 23.76 23.42 23.74 462440 23.74
FCRX.US FCRX 20240222 0 24 24.02 23.9 23.9 20700 23.5892 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240222 0 10.15 10.1915 10.13 10.13 71017 10.0339 down up incorrect
FCX.US Freeport 20240222 0 38.625 39.04 38.51 38.67 9548466 38.67 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240222 0 23.86 24.12 23.65 23.97 193298 23.97 up up correct
FDS.US FactSet Research Systems Inc 20240222 0 457.18 460.79 454.65 458.87 191980 457.8957 up up correct
FDX.US FedEx Corporation 20240222 0 242.14 244.3 241.58 244.16 1344913 244.16 up up correct
FE.US FirstEnergy Corp 20240222 0 37.62 37.62 37.25 37.3 3278598 37.3 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240222 0 8.54 8.54 8.01 8.01 1005 8.01 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240222 0 8.74 8.77 8.67 8.76 240390 8.7096 up up correct
FENG.US Phoenix New Media Limited 20240222 0 1.46 1.58 1.46 1.47 10106 1.47 up up correct
FERG.US Ferguson plc 20240222 0 203.15 207.4815 203.15 207.24 950794 207.24 up up correct
FET.US Forum Energy Technologies Inc 20240222 0 19.26 20.15 19.21 19.28 39009 19.28 up up correct
FF.US FutureFuel Corp 20240222 0 5.78 5.835 5.7 5.82 422872 5.7611 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240222 0 18.62 18.66 18.54 18.65 44500 18.65 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240222 0 14.19 14.22 14.15 14.15 99600 14.15 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240222 0 3.59 3.6 3.39 3.57 35500 3.57 down down correct
FHI.US Federated Hermes Inc 20240222 0 35.58 35.79 35.26 35.59 861628 35.59 up up correct
FHN.US PE 20240222 0 23.8997 23.8997 23.6 23.6 3686 23.6 down down correct
FICO.US Fair Isaac Corporation 20240222 0 1277.52 1290.92 1267.38 1288.26 146160 1288.26 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240222 0 16.65 16.68 16.55 16.67 77133 16.5698 up up correct
FIGS.US FIGS Inc. 20240222 0 6.23 6.4 5.99 6.02 2903699 6.02 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240222 0 12.18 12.2195 12.16 12.2 45993 12.2 up up correct
FINV.US FinVolution Group 20240222 0 5.08 5.23 5.05 5.16 722804 5.16 up up correct
FIS.US Fidelity National Information Services Inc 20240222 0 63.52 64.495 63.4 64.1 2841401 64.1 up up correct
FIX.US Comfort Systems USA Inc 20240222 0 242.84 250.16 242.84 247.85 350948 247.85 up up correct
FL.US Foot Locker Inc 20240222 0 33.31 34.35 33.31 34.1 3275365 34.1 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240222 0 14.97 15.07 14.92 14.95 45800 14.95 down down correct
FLNG.US FLEX LNG Ltd 20240222 0 25.57 25.65 25.1207 25.21 572228 25.21 down down correct
FLO.US Flowers Foods Inc 20240222 0 22.72 23.01 22.58 22.99 2034768 22.7572 up up correct
FLOW.US SPX FLOW Inc 20240222 0 28.85 29.02 28.85 29.02 15700 29.02 up up correct
FLR.US Fluor Corporation 20240222 0 36.22 36.85 35.53 35.72 2383181 35.72 down down correct
FLS.US Flowserve Corporation 20240222 0 43 43.11 41.6 41.84 1983010 41.84 down down correct
FLT.US FLEETCOR Technologies Inc 20240222 0 277.1 277.2 273.675 275.83 285961 275.83 down down correct
FMC.US FMC Corporation 20240222 0 51.2 51.82 50.24 51.65 1535980 51.65 up up correct
FMN.US Federated Premier Municipal Income Fund 20240222 0 11.22 11.27 11.18 11.18 11100 11.18 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240222 0 19.44 19.565 19.34 19.56 553330 19.56 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240222 0 134.31 134.31 132.19 133.46 582409 133.46 down down correct
FMY.US First Trust Mortgage Income Fund 20240222 0 11.76 11.79 11.52 11.59 176146 11.5104 down down correct
FN.US Fabrinet 20240222 0 194.72 203.52 194.72 200.84 523420 200.84 up up correct
FNA.US Paragon 28 Inc. 20240222 0 13.45 13.54 13.12 13.29 312583 13.29 down down correct
FND.US Floor & Decor Holdings Inc 20240222 0 114.64 114.64 110.42 113.53 2277006 113.53 down down correct
FNF.US Fidelity National Financial Inc 20240222 0 51.88 52.105 49.8 49.97 3181287 49.97 down down correct
FNV.US Franco 20240222 0 106.59 107.15 106.01 106.36 630060 106.36 down down correct
FOA.US Finance Of America Companies Inc 20240222 0 0.8701 0.8949 0.85 0.85 82189 0.85 down down correct
FOF.US Cohen & Steers Closed 20240222 0 11.14 11.2 11.11 11.12 87400 11.12 down down correct
FOR.US Forestar Group Inc 20240222 0 32.92 33.1 32.22 32.36 194903 32.36 down down correct
FOUR.US Shift4 Payments Inc 20240222 0 73.97 75.1453 73.15 73.18 863366 73.18 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240222 0 17.32 17.43 17.3 17.38 182354 17.2447 up up correct
FPH.US Five Point Holdings LLC 20240222 0 3.16 3.21 3.08 3.13 34855 3.13 down down correct
FPI.US Farmland Partners Inc 20240222 0 11.19 11.28 11.052 11.09 307832 11.09 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240222 0 7 7.05 6.9686 7.03 44180 6.9924 up up correct
FR.US First Industrial Realty Trust Inc 20240222 0 54.81 54.88 54.4 54.77 920099 54.77 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240222 0 12.87 12.92 12.71 12.74 179200 12.74 down down correct
FRO.US Frontline Ltd 20240222 0 23.02 23.08 22.6 23.07 2154912 23.07 up up correct
FRT.US PC 20240222 0 22.9401 23.14 22.9401 22.965 2312 22.965 up up correct
FSK.US FS KKR Capital Corp 20240222 0 20.09 20.205 20.04 20.17 1556177 20.17 up up correct
FSLY.US Fastly Inc 20240222 0 14.76 14.8999 14.3801 14.65 6435790 14.65 down down correct
FSM.US Fortuna Silver Mines Inc 20240222 0 2.8 2.81 2.69 2.72 6350637 2.72 down down correct
FSR.US Fisker Inc 20240222 0 0.5676 0.5848 0.5356 0.5376 42692102 0.5376 down down correct
FSS.US Federal Signal Corporation 20240222 0 81.06 81.69 80.71 81.53 304809 81.53 up up correct
FT.US Franklin Universal Trust 20240222 0 6.52 6.52 6.44 6.47 68800 6.47 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240222 0 14.45 14.57 14.409 14.54 239700 14.411 up up correct
FTI.US TechnipFMC plc 20240222 0 20.49 21.67 20.04 21.52 9207445 21.52 up up correct
FTK.US Flotek Industries Inc 20240222 0 3.06 3.13 3.05 3.1 89274 3.1 up up correct
FTS.US Fortis Inc 20240222 0 39.68 39.935 39.37 39.9 1233218 39.9 up up correct
FTV.US Fortive Corporation 20240222 0 84.95 85.94 84.21 85.69 948092 85.69 up up correct
FUBO.US fuboTV Inc 20240222 0 1.9 1.94 1.85 1.86 11224040 1.86 down down correct
FUL.US H.B. Fuller Company 20240222 0 78.17 78.89 77.88 78.41 163159 78.41 up up correct
FUN.US Cedar Fair L.P 20240222 0 40.22 40.305 39.6 39.76 175224 39.76 down down correct
FVRR.US Fiverr International Ltd 20240222 0 22.75 24 21.85 22.21 5526333 22.21 down down correct
FXLV.US F45 Training Holdings Inc. 20240222 0 0.023 0.04 0.023 0.04 5655 0.04 up up correct
G.US Genpact Limited 20240222 0 35.91 36.31 35.78 36.25 981918 36.25 up up correct
GAB.US The Gabelli Equity Trust Inc 20240222 0 5.35 5.39 5.33 5.36 488500 5.36 up up correct
GAM.US PB 20240222 0 25.1 25.18 25.1 25.1 6400 25.1
GATO.US Gatos Silver Inc 20240222 0 5.65 5.65 5.42 5.56 298325 5.56 down down correct
GATX.US GATX Corporation 20240222 0 127.14 127.73 125.1124 126.75 139654 126.1628 down down correct
GB.US Global Blue Group Holding AG 20240222 0 4.71 4.71 4.6 4.71 35157 4.71
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240222 0 16.36 16.44 16.2 16.25 65000 16.25 down down correct
GBX.US The Greenbrier Companies Inc 20240222 0 48.56 49.71 48.56 49.58 394443 49.58 up up correct
GCI.US Gannett Co Inc 20240222 0 2.27 2.3 1.95 1.99 2657432 1.99 down down correct
GCO.US Genesco Inc 20240222 0 31.14 31.51 30.526 30.75 57136 30.75 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240222 0 3.63 3.65 3.6 3.64 43700 3.64 up up correct
GD.US General Dynamics Corporation 20240222 0 271.38 272.46 270.66 272.33 636360 272.33 up up correct
GDDY.US GoDaddy Inc 20240222 0 111.28 113.4 109.92 113 2048346 113 up up correct
GDL.US The GDL Fund 20240222 0 7.91 7.91 7.86 7.87 15500 7.87 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240222 0 12.6 12.6 12.44 12.48 28000 12.48 down down correct
GDOT.US Green Dot Corporation 20240222 0 8.14 8.205 8.07 8.18 1108375 8.18 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240222 0 22.38 22.42 22.25 22.31 198800 22.31 down down correct
GE.US General Electric Company 20240222 0 149.85 152.25 149.85 151.67 4591354 151.67 up up correct
GEF.US Greif Inc 20240222 0 61.99 62.99 61.99 62.89 127971 62.89 up down incorrect
GEL.US Genesis Energy L.P 20240222 0 10.81 10.93 10.62 10.89 264788 10.89 up down incorrect
GENI.US Genius Sports Limited 20240222 0 6.75 6.79 6.58 6.68 2156833 6.68 down up incorrect
GEO.US The GEO Group Inc 20240222 0 11.92 12.05 11.64 11.84 2383460 11.84 down up incorrect
GES.US Guess' Inc 20240222 0 24.86 25.1575 24.54 24.88 1072680 24.88 up down incorrect
GF.US The New Germany Fund Inc 20240222 0 8.45 8.5 8.45 8.47 28300 8.47 up down incorrect
GFF.US Griffon Corporation 20240222 0 67.34 68.02 67.16 67.52 280007 67.3743 up down incorrect
GFI.US Gold Fields Limited 20240222 0 12.53 13.05 12.4 12.73 8788709 12.73 up up correct
GFL.US GFL Environmental Inc 20240222 0 36.07 36.07 34.94 35.28 1557153 35.28 down down correct
GGB.US Gerdau S.A 20240222 0 4.38 4.405 4.32 4.33 6992819 4.33 down down correct
GGG.US Graco Inc 20240222 0 89 89.79 88.56 89.71 712700 89.71 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240222 0 26.52 26.69 26.52 26.662 2400 26.662 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240222 0 5.43 5.53 5.42 5.49 58700 5.49 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240222 0 11.62 11.62 11.55 11.55 11300 11.55 down down correct
GHC.US Graham Holdings Company 20240222 0 714 714 708.92 711.83 9028 711.83 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240222 0 3.05 3.1822 3.05 3.1822 1538 3.1822 up up correct
GHLD.US Guild Holdings Company 20240222 0 14.22 14.706 14.0499 14.22 1492 14.22
GHM.US Graham Corporation 20240222 0 23.17 23.265 22.78 22.78 39533 22.78 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240222 0 11.59 11.62 11.53 11.55 85900 11.55 down up incorrect
GIB.US CGI Inc 20240222 0 112.84 114.43 112.77 114.12 144936 114.12 up down incorrect
GIC.US Global Industrial Company 20240222 0 44.27 44.49 43.735 44.05 65878 44.05 down up incorrect
GIL.US Gildan Activewear Inc 20240222 0 35.36 35.64 34.75 35.52 550646 35.52 up down incorrect
GIM.US Templeton Global Income Fund 20240222 0 3.84 3.86 3.83 3.85 178609 3.85 up down incorrect
GIS.US General Mills Inc 20240222 0 64.98 65.175 63.71 65.07 3113539 65.07 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240222 0 8.88 8.88 8.88 8.88 300 8.88
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240222 0 24.67 24.67 24.67 24.67 100 24.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240222 0 25.2 25.2 25.2 25.2 0 25.2
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240222 0 25 25 25 25 100 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240222 0 22.4 22.4 22.4 22.4 500 22.4
GKOS.US Glaukos Corporation 20240222 0 95.58 95.99 90.61 91.46 984049 91.46 down down correct
GL.US PD 20240222 0 20.48 20.48 20.34 20.34 3527 20.0766 down down correct
GLOB.US Globant S.A 20240222 0 227.34 231.36 223.88 226.4 510097 226.4 down down correct
GLOG.US PA 20240222 0 26.89 26.89 26.1 26.3 2173 26.3 down down correct
GLOP.US PC 20240222 0 24.9 25 24.9 25 2554 25 up up correct
GLP.US PB 20240222 0 26.1 26.11 26.0616 26.105 3390 26.105 up up correct
GLT.US Glatfelter Corporation 20240222 0 2.11 2.19 1.98 2.06 726203 2.06 down down correct
GLW.US Corning Incorporated 20240222 0 32.3 32.72 32.09 32.69 4716714 32.4078 up up correct
GM.US General Motors Company 20240222 0 39.55 39.8 39.16 39.34 11458100 39.2238 down down correct
GME.US GameStop Corp 20240222 0 13.5 13.65 13.335 13.36 1817822 13.36 down down correct
GMED.US Globus Medical Inc 20240222 0 55 56.12 54.55 55.26 1032864 55.26 up up correct
GMRE.US PA 20240222 0 24.86 24.88 24.8 24.8 2647 24.8 down down correct
GMS.US GMS Inc 20240222 0 88.06 89.87 88.06 89.02 408298 89.02 up up correct
GNK.US Genco Shipping & Trading Limited 20240222 0 18.5 19.76 18.35 19.49 1812241 19.49 up up correct
GNL.US PB 20240222 0 20.08 20.31 19.94 19.94 4644 19.94 down down correct
GNRC.US Generac Holdings Inc 20240222 0 114.5 115.59 111.53 111.75 1357790 111.75 down down correct
GNT.US PA 20240222 0 22.64 22.66 22.64 22.657 6403 22.657 up up correct
GNW.US Genworth Financial Inc 20240222 0 5.83 6.02 5.68 5.94 6169012 5.94 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240222 0 13.86 13.92 13.82 13.88 496100 13.88 up up correct
GOLD.US Barrick Gold Corporation 20240222 0 14.61 14.625 14.36 14.39 15444640 14.2908 down down correct
GOLF.US Acushnet Holdings Corp 20240222 0 68.03 69.07 67.82 69.03 305727 69.03 up up correct
GOOS.US Canada Goose Holdings Inc 20240222 0 14.16 14.405 13.575 13.66 1105780 13.66 down down correct
GOTU.US Gaotu Techedu Inc 20240222 0 5.15 5.47 5.15 5.4 8000222 5.4 up up correct
GPC.US Genuine Parts Company 20240222 0 144.67 146.69 144.09 146.12 1125151 145.1571 up up correct
GPI.US Group 1 Automotive Inc 20240222 0 263.12 266.3 262.51 264.52 213758 264.0449 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240222 0 23.81 23.869 23.59 23.82 7800 23.82 up up correct
GPK.US Graphic Packaging Holding Company 20240222 0 26.39 27.12 26.33 26.65 4152063 26.65 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240222 0 4.7 4.71 4.615 4.68 413521 4.68 down down correct
GPN.US Global Payments Inc 20240222 0 133.4 134.72 132.42 132.45 4017562 132.45 down down correct
GPOR.US Gulfport Energy Corporation 20240222 0 141.43 143.604 140.84 141.78 224593 141.78 up up correct
GPRK.US GeoPark Limited 20240222 0 8.58 8.66 8.48 8.59 156704 8.59 up up correct
GPS.US The Gap Inc 20240222 0 19.36 19.54 19.07 19.09 4213169 19.09 down down correct
GRC.US The Gorman 20240222 0 36.45 36.75 36.27 36.32 37868 36.32 down up incorrect
GRP.US UN 20240222 0 55.5 55.5 54.31 54.46 3278 54.1826 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240222 0 9.94 10 9.94 9.98 79900 9.98 up down incorrect
GS.US The Goldman Sachs Group Inc 20240222 0 389.23 395.6 389 390.47 2326776 387.7224 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240222 0 15.32 15.395 15.28 15.39 283860 15.39 up down incorrect
GSK.US GlaxoSmithKline plc 20240222 0 41.65 42.24 41.63 42.16 6179571 42.16 up down incorrect
GSL.US PB 20240222 0 26.07 26.18 25.8 25.84 13837 25.84 down down correct
GTES.US Gates Industrial Corporation plc 20240222 0 14.36 14.43 14.135 14.34 2366434 14.34 down down correct
GTLS.US Chart Industries Inc 20240222 0 126.26 127.535 125.23 126 680815 126 down down correct
GTN.US Gray Television Inc 20240222 0 7.84 8.045 7.73 7.95 2051207 7.95 up up correct
GTNA.US Gray Television Inc 20240222 0 8.09 8.09 7.98 7.98 1144 7.98 down down correct
GTY.US Getty Realty Corp 20240222 0 27.17 27.21 26.69 26.73 309706 26.73 down down correct
GUG.US GUG 20240222 0 14.4 14.55 14.36 14.52 122000 14.52 up up correct
GUT.US The Gabelli Utility Trust 20240222 0 5.59 5.59 5.51 5.59 136400 5.59
GVA.US Granite Construction Incorporated 20240222 0 48.11 51.38 48.11 51.37 645602 51.37 up down incorrect
GWRE.US Guidewire Software Inc 20240222 0 119.21 119.21 117.28 118.35 454099 118.35 down up incorrect
GWW.US W.W. Grainger Inc 20240222 0 951.45 967.3134 951.27 958.18 207548 958.18 up down incorrect
H.US Hyatt Hotels Corporation 20240222 0 134.68 136.76 134.56 135.54 856700 135.4055 up down incorrect
HAE.US Haemonetics Corporation 20240222 0 73.28 74.99 73.15 74.9 383924 74.9 up down incorrect
HAL.US Halliburton Company 20240222 0 34.93 35.585 34.85 35.3 6449599 35.3 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240222 0 25.3 25.93 25 25.33 1240540 25.33 up up correct
HAYW.US Hayward Holdings Inc 20240222 0 13 13.05 12.46 12.69 1628958 12.69 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240222 0 18.67 18.67 18.16 18.17 17724 18.0567 down down correct
HBI.US Hanesbrands Inc 20240222 0 4.58 4.78 4.54 4.64 10971350 4.64 up up correct
HBM.US Hudbay Minerals Inc 20240222 0 5.32 5.37 5.28 5.37 2419789 5.37 up up correct
HCA.US HCA Healthcare Inc 20240222 0 311.02 318.3 309.57 312.84 1618066 312.84 up up correct
HCC.US Warrior Met Coal Inc 20240222 0 56.5 57.66 55.52 57.58 699171 57.0755 up up correct
HCI.US HCI Group Inc 20240222 0 96.41 96.41 94.84 96.18 116494 96.18 down down correct
HCXY.US Hercules Capital Inc 20240222 0 24.72 24.77 24.7 24.75 1800 24.75 up up correct
HD.US The Home Depot Inc 20240222 0 367.44 372.96 367.15 371.34 3387455 371.34 up up correct
HDB.US HDFC Bank Limited 20240222 0 54.21 54.85 54.06 54.4 5754186 54.4 up up correct
HE.US Hawaiian Electric Industries Inc 20240222 0 13 13 12.6 12.75 2681819 12.75 down down correct
HEI.US HEICO Corporation 20240222 0 194.71 199.49 194.71 199.38 439759 199.38 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240222 0 10.36 10.43 10.35 10.37 34400 10.37 up up correct
HES.US Hess Corporation 20240222 0 147.83 150.9 147.2701 149.64 2155288 149.64 up up correct
HESM.US Hess Midstream LP 20240222 0 34.15 34.86 33.92 34.75 782418 34.75 up up correct
HFRO.US PA 20240222 0 19.2 19.4 19.2 19.4 2534 19.4 up up correct
HGLB.US Highland Global Allocation Fund 20240222 0 7.88 7.9 7.78 7.82 120400 7.82 down down correct
HGV.US Hilton Grand Vacations Inc 20240222 0 44.9 46.225 44.9 46.21 983499 46.21 up up correct
HI.US Hillenbrand Inc 20240222 0 46.07 46.61 45.83 46.4 213435 46.4 up up correct
HIG.US The Hartford Financial Services Group Inc 20240222 0 94.1 94.9 93.775 94.52 1707762 94.0565 up up correct
HII.US Huntington Ingalls Industries Inc 20240222 0 287.45 287.74 284.49 287.29 199942 287.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240222 0 3.94 3.95 3.91 3.92 506400 3.92 down down correct
HIPO.US Hippo Holdings Inc 20240222 0 10.76 10.99 10.34 10.91 115363 10.91 up up correct
HIW.US Highwoods Properties Inc 20240222 0 23.84 24 23.42 23.82 1267596 23.82 down down correct
HIX.US Western Asset High Income Fund II Inc 20240222 0 4.41 4.43 4.38 4.41 475500 4.41
HL.US PB 20240222 0 53.06 53.06 53.06 53.06 100 53.06
HLF.US Herbalife Nutrition Ltd 20240222 0 8.53 8.745 8.35 8.5 2319760 8.5 down down correct
HLI.US Houlihan Lokey Inc 20240222 0 129.72 131.96 129.72 131.6 270718 131.0389 up up correct
HLIO.US Helios Technologies Inc. 20240222 0 44.33 45.04 43.95 44.11 212195 44.11 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240222 0 200.73 203.91 200 202.45 1697820 202.45 up up correct
HLX.US Helix Energy Solutions Group Inc 20240222 0 9.82 10.21 9.775 10.19 2367514 10.19 up up correct
HMC.US Honda Motor Co. Ltd 20240222 0 35.68 36.03 35.54 35.74 1623815 35.74 up up correct
HMN.US Horace Mann Educators Corporation 20240222 0 36.42 36.84 36.18 36.72 366946 36.72 up up correct
HMY.US Harmony Gold Mining Company Limited 20240222 0 5.71 5.745 5.5914 5.69 3935217 5.69 down down correct
HNI.US HNI Corporation 20240222 0 42.64 43.8 41.93 42.49 431245 42.17 down down correct
HOG.US Harley 20240222 0 37.61 38.05 37.24 37.47 1079523 37.2918 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240222 0 23.31 23.45 23.14 23.4 1138407 23.4 up up correct
HOV.US Hovnanian Enterprises Inc 20240222 0 163.96 164.2356 150.03 150.38 114579 150.38 down down correct
HP.US Helmerich & Payne Inc 20240222 0 38.36 39.42 38.28 38.77 1329490 38.77 up up correct
HPE.US Hewlett Packard Enterprise Company 20240222 0 15.04 15.18 14.93 15.07 10462430 15.07 up up correct
HPF.US John Hancock Preferred Income Fund II 20240222 0 16.28 16.3 16.2 16.23 46400 16.23 down down correct
HPI.US John Hancock Preferred Income Fund 20240222 0 16.2 16.27 16.2 16.27 49000 16.27 up up correct
HPQ.US HP Inc 20240222 0 28.49 29.1 28.49 28.95 6276183 28.95 up up correct
HPS.US John Hancock Preferred Income Fund III 20240222 0 14.98 15.04 14.91 14.91 50500 14.91 down down correct
HQH.US Tekla Healthcare Investors 20240222 0 17.05 17.18 17.01 17.1 174100 17.1 up up correct
HQL.US Tekla Life Sciences Investors 20240222 0 13.8 13.85 13.73 13.8 107600 13.8
HR.US Healthcare Realty Trust Incorporated 20240222 0 13.74 13.79 13.46 13.65 5680569 13.34 down down correct
HRB.US H&R Block Inc 20240222 0 46.53 47.93 46.26 47.89 1118293 47.89 up up correct
HRI.US Herc Holdings Inc 20240222 0 148.97 150.74 148.08 149.68 190221 149.68 up up correct
HRL.US Hormel Foods Corporation 20240222 0 29.36 30.35 29.18 30.28 3779972 30.28 up up correct
HRT.US HireRight Holdings Corporation 20240222 0 14.12 14.14 14.11 14.12 279800 14.12
HRTG.US Heritage Insurance Holdings Inc 20240222 0 6.45 6.74 6.33 6.61 324664 6.61 up up correct
HSBC.US HSBC Holdings plc 20240222 0 37.41 37.77 37.335 37.71 4341542 37.71 up up correct
HSY.US The Hershey Company 20240222 0 191.56 193.79 187.99 193.54 1570551 193.54 up up correct
HTD.US John Hancock Tax 20240222 0 19.18 19.18 19.03 19.03 97900 19.03 down down correct
HTFB.US Horizon Technology Finance Corporation 20240222 0 24.13 24.13 24.13 24.13 4 24.13
HTGC.US Hercules Capital Inc 20240222 0 18.6 18.74 18.52 18.72 929778 18.3211 up up correct
HTH.US Hilltop Holdings Inc 20240222 0 30.76 30.915 30.62 30.78 174281 30.78 up up correct
HTY.US John Hancock Investments 20240222 0 5.14 5.15 5.1 5.12 35900 5.12 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240222 0 7.3 7.33 7.15 7.26 3629682 7.26 down down correct
HUBB.US Hubbell Incorporated 20240222 0 359.54 365.47 357.81 364.72 675280 363.5092 up up correct
HUBS.US HubSpot Inc 20240222 0 605.89 609.98 600.08 600.35 381018 600.35 down down correct
HUM.US Humana Inc 20240222 0 367 369.34 362.87 368.08 1226224 368.08 up up correct
HUN.US Huntsman Corporation 20240222 0 24.79 26.53 24.56 26.18 5969057 26.18 up up correct
HUYA.US HUYA Inc 20240222 0 3.21 3.385 3.21 3.36 809811 3.36 up up correct
HVT.US Haverty Furniture Companies Inc 20240222 0 33.9 34.385 31.25 32.78 328747 32.78 down up incorrect
HWM.US Howmet Aerospace Inc 20240222 0 63.97 65.12 63.77 65.06 2705755 65.06 up down incorrect
HXL.US Hexcel Corporation 20240222 0 72.22 72.953 71.66 72.52 940542 72.52 up down incorrect
HY.US Hyster 20240222 0 69.98 71.11 68.01 68.32 154301 67.9393 down up incorrect
HYB.US The New America High Income Fund Inc 20240222 0 7.28 7.3 7.26 7.26 15400 7.26 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240222 0 12.02 12.09 11.95 11.96 26500 11.96 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240222 0 9.58 9.6 9.56 9.57 343100 9.57 down up incorrect
HZO.US MarineMax Inc 20240222 0 31.39 32.53 31.39 32.19 216319 32.19 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240222 0 6.13 6.13 6.07 6.09 88600 6.09 down down correct
IAG.US IAMGOLD Corporation 20240222 0 2.55 2.62 2.51 2.58 7539143 2.58 up up correct
IBM.US International Business Machines Corporation 20240222 0 182.45 184.55 181.93 184.21 5078398 184.21 up up correct
IBN.US ICICI Bank Limited 20240222 0 25.59 25.98 25.58 25.96 5350691 25.96 up up correct
IBP.US Installed Building Products Inc 20240222 0 213.74 229.7099 212.59 223.05 570233 223.05 up up correct
ICD.US Independence Contract Drilling Inc 20240222 0 2.02 2.05 1.9539 1.99 82992 1.99 down down correct
ICE.US Intercontinental Exchange Inc 20240222 0 138.29 139.99 137.54 139.29 2840004 139.29 up up correct
ICL.US ICL Group Ltd 20240222 0 5.07 5.165 5.06 5.16 985799 5.16 up up correct
IDA.US IDACORP Inc 20240222 0 90.13 90.155 88.905 89.4 466829 89.4 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240222 0 10.02 10.04 10.01 10.02 17400 10.02
IDT.US IDT Corporation 20240222 0 35.35 35.87 34.15 35.66 89804 35.66 up up correct
IEX.US IDEX Corporation 20240222 0 234.3 235.77 232.97 235.13 346890 235.13 up up correct
IFF.US International Flavors & Fragrances Inc. 20240222 0 76.78 79.49 76.25 79.46 4770503 79.46 up down incorrect
IFN.US The India Fund Inc 20240222 0 20.4 20.4 20.17 20.21 100900 20.21 down up incorrect
IFS.US Intercorp Financial Services Inc 20240222 0 29.41 29.46 29 29.27 217685 29.27 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240222 0 8.6 8.65 8.59 8.63 32100 8.63 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240222 0 5.15 5.15 5.1 5.1 120665 5.06 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240222 0 17.14 17.17 16.97 16.99 10900 16.99 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240222 0 5.13 5.15 5.07 5.1 557900 5.1 down down correct
IGT.US International Game Technology PLC 20240222 0 26.07 26.12 25.72 25.77 489800 25.77 down down correct
IH.US iHuman Inc 20240222 0 2.3 2.33 2.22 2.275 26838 2.275 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240222 0 5.26 5.26 5.22 5.22 96000 5.22 down down correct
IHG.US InterContinental Hotels Group PLC 20240222 0 109.26 110.45 108.885 110.13 380659 110.13 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240222 0 7.585 7.62 7.581 7.61 7600 7.61 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240222 0 23.17 23.34 23.17 23.3 33300 23.3 up up correct
IIIN.US Insteel Industries Inc 20240222 0 34.86 35.17 34.68 34.85 56885 34.85 down down correct
IIM.US Invesco Value Municipal Income Trust 20240222 0 11.86 11.86 11.8 11.82 106300 11.82 down down correct
IIPR.US PA 20240222 0 27.25 27.27 27.25 27.27 521 27.27 up up correct
IMAX.US IMAX Corporation 20240222 0 15.17 15.54 15.04 15.17 809784 15.17
INFA.US Informatica Inc. 20240222 0 32.64 33.28 32.29 32.6 1524161 32.6 down down correct
INFY.US Infosys Limited 20240222 0 20.2 20.36 20.14 20.31 6590221 20.31 up up correct
ING.US ING Groep N.V 20240222 0 13.75 13.81 13.68 13.71 3231818 13.71 down down correct
INGR.US Ingredion Incorporated 20240222 0 114.87 114.87 113.71 114.71 556978 114.71 down down correct
INN.US Summit Hotel Properties Inc 20240222 0 6.57 6.7 6.5 6.68 1126409 6.68 up up correct
INSI.US Insight Select Income Fund 20240222 0 15.85 15.93 15.72 15.73 49500 15.73 down down correct
INSP.US Inspire Medical Systems Inc 20240222 0 184.72 187.5 182.45 185.75 509650 185.75 up up correct
INST.US Instructure Holdings Inc 20240222 0 23.03 23.175 22.53 22.71 452508 22.71 down down correct
INVH.US Invitation Homes Inc 20240222 0 33.36 33.39 33.03 33.12 2753555 33.12 down down correct
IP.US International Paper Company 20240222 0 34.63 34.86 34.36 34.49 4622311 34.49 down down correct
IPG.US The Interpublic Group of Companies Inc 20240222 0 32.35 32.67 32.11 32.45 3185613 32.1126 up up correct
IPI.US Intrepid Potash Inc 20240222 0 20.36 20.9 20.05 20.47 101520 20.47 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240222 0 9.62 9.63 9.58 9.59 48800 9.59 down down correct
IQV.US IQVIA Holdings Inc 20240222 0 238.47 250 238.42 247.33 1936813 247.33 up up correct
IR.US Ingersoll Rand Inc 20240222 0 90.28 90.92 89.8601 90.79 2486079 90.79 up up correct
IRM.US Iron Mountain Incorporated 20240222 0 70.02 73 70 72.1 3319004 72.1 up up correct
IRRX.US UN 20240222 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240222 0 0.55 0.55 0.55 0.55 426 0.55
IRT.US Independence Realty Trust Inc 20240222 0 15.37 15.41 15.175 15.2 1378392 15.2 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240222 0 12.78 12.83 12.78 12.81 91200 12.81 up up correct
IT.US Gartner Inc 20240222 0 448.7 455.4 447.97 453.46 304392 453.46 up up correct
ITGR.US Integer Holdings Corporation 20240222 0 98.93 100.6 98.63 100.18 300136 100.18 up up correct
ITT.US ITT Inc 20240222 0 123.84 125.39 122.84 125.2 356588 125.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240222 0 6.94 7 6.89 6.91 16422551 6.91 down down correct
ITW.US Illinois Tool Works Inc 20240222 0 258.05 259.33 257.16 258.67 1398331 258.67 up up correct
IVR.US PC 20240222 0 23.1899 23.74 23 23.49 17067 23.49 up up correct
IVT.US Inventrust Properties Corp 20240222 0 25.26 25.4 25.03 25.07 425694 25.07 down down correct
IVZ.US Invesco Ltd 20240222 0 15.7 15.715 15.495 15.62 3628493 15.62 down down correct
IX.US ORIX Corporation 20240222 0 102.88 105 102.88 104.46 32468 104.46 up up correct
J.US Jacobs Engineering Group Inc 20240222 0 145.19 146.24 143.9076 145.94 735059 145.94 up up correct
JBGS.US JBG SMITH Properties 20240222 0 16.54 16.585 16.33 16.46 2220029 16.2834 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240222 0 25.35 25.35 25.35 25.35 200 25.35
JBL.US Jabil Inc 20240222 0 139.22 141.5 137.73 140.28 723808 140.28 up up correct
JBT.US John Bean Technologies Corporation 20240222 0 97.99 99.86 96.63 99.85 341325 99.85 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240222 0 13.75 13.9 13.68 13.88 32700 13.88 up up correct
JCI.US Johnson Controls International plc 20240222 0 58 58.5 57.785 58.27 5316017 58.27 up up correct
JEF.US Jefferies Financial Group Inc 20240222 0 41.32 42.04 41.28 41.48 671478 41.48 up up correct
JELD.US JELD 20240222 0 18.06 18.3 18.01 18.11 670316 18.11 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240222 0 6.01 6.09 6.01 6.04 55700 6.04 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240222 0 8.52 8.58 8.49 8.53 608000 8.53 up up correct
JGH.US Nuveen Global High Income Fund 20240222 0 12.59 12.6 12.51 12.53 50000 12.53 down down correct
JHG.US Janus Henderson Group plc 20240222 0 31.24 31.62 30.9 31.35 896005 31.35 up up correct
JHI.US John Hancock Investors Trust 20240222 0 13.35 13.4 13.25 13.25 23700 13.25 down down correct
JHS.US John Hancock Income Securities Trust 20240222 0 10.88 10.93 10.84 10.84 76300 10.84 down down correct
JHX.US James Hardie Industries plc 20240222 0 38.02 38.42 37.72 38.29 31613 38.29 up up correct
JILL.US J.Jill Inc 20240222 0 24.87 25.02 24.44 24.65 46252 24.65 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240222 0 25.87 26.46 25.31 26.19 726111 26.19 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240222 0 181.69 186.5 181.69 184.46 249665 184.46 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240222 0 16.98 17.02 16.83 16.85 122000 16.85 down down correct
JMIA.US Jumia Technologies AG 20240222 0 4.32 4.73 4.13 4.46 3769947 4.46 up up correct
JMM.US Nuveen Multi 20240222 0 5.94 5.98 5.87 5.87 198500 5.87 down down correct
JNJ.US Johnson & Johnson 20240222 0 158.98 160.74 157.77 160.45 8065010 160.45 up up correct
JNPR.US Juniper Networks Inc 20240222 0 37.08 37.2408 37.06 37.16 3501288 36.9393 up up correct
JOBY.US WT 20240222 0 0.96 1 0.8802 0.9 73106 0.9 down down correct
JOE.US The St. Joe Company 20240222 0 55 56.8049 54.77 55.97 363909 55.8453 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240222 0 7.71 7.73 7.65 7.69 70800 7.69 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240222 0 7.07 7.08 7.04 7.05 806400 7.05 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240222 0 18.77 18.86 18.73 18.78 40600 18.78 up up correct
JPM.US PL 20240222 0 21.46 21.51 21.41 21.43 61003 21.43 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240222 0 5.45 5.48 5.45 5.47 518300 5.47 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240222 0 11.45 11.49 11.41 11.49 58200 11.49 up up correct
JRS.US Nuveen Real Estate Income Fund 20240222 0 7.66 7.67 7.62 7.62 43400 7.62 down down correct
JWN.US Nordstrom Inc 20240222 0 20.2 20.46 20.03 20.32 2498962 20.32 up up correct
K.US Kellogg Company 20240222 0 55.93 57.39 55.48 56.98 4301562 56.98 up up correct
KAI.US Kadant Inc 20240222 0 315.5 325.03 314.92 323.26 139454 323.26 up up correct
KAMN.US Kaman Corporation 20240222 0 45.48 45.59 45.45 45.54 187883 45.54 up up correct
KAR.US KAR Auction Services Inc 20240222 0 14.65 15.04 14.45 14.66 2347905 14.66 up up correct
KB.US KB Financial Group Inc 20240222 0 49.14 49.15 48.72 48.75 231761 48.75 down down correct
KBH.US KB Home 20240222 0 62.28 62.99 62.22 62.74 759621 62.74 up up correct
KBR.US KBR Inc 20240222 0 59.15 59.676 58.51 59.28 2108684 59.28 up up correct
KEN.US Kenon Holdings Ltd 20240222 0 25.29 25.41 24.62 25.08 4042 25.08 down down correct
KEP.US Korea Electric Power Corporation 20240222 0 8.65 8.71 8.6 8.65 113647 8.65
KEX.US Kirby Corporation 20240222 0 85.62 86.71 85.4 86.67 295518 86.67 up up correct
KEY.US PK 20240222 0 21.26 21.67 21.26 21.29 40440 20.9518 up up correct
KEYS.US Keysight Technologies Inc 20240222 0 145.84 149.31 144.12 149.04 1917897 149.04 up up correct
KF.US The Korea Fund Inc 20240222 0 23.25 23.41 23.25 23.39 1700 23.39 up up correct
KFS.US Kingsway Financial Services Inc 20240222 0 8.54 8.54 8.4 8.5 11230 8.5 down down correct
KFY.US Korn Ferry 20240222 0 59.12 59.38 58.67 59.3 196755 59.3 up up correct
KGC.US Kinross Gold Corporation 20240222 0 4.94 5 4.88 4.93 11383410 4.93 down down correct
KIM.US PM 20240222 0 23.4 23.4 23.23 23.26 12602 23.26 down down correct
KIND.US Nextdoor Holdings Inc. 20240222 0 1.69 1.74 1.67 1.72 1425274 1.72 up up correct
KIO.US KKR Income Opportunities Fund 20240222 0 12.93 12.95 12.82 12.84 184100 12.84 down down correct
KKRS.US KKRS 20240222 0 19.69 19.73 19.63 19.63 8800 19.63 down down correct
KMB.US Kimberly 20240222 0 119.76 121.26 118.62 121.05 1679782 121.05 up down incorrect
KMI.US Kinder Morgan Inc 20240222 0 17.25 17.33 17.13 17.26 13092620 17.26 up down incorrect
KMPR.US Kemper Corporation 20240222 0 57.9 58.46 57.44 58.12 342221 58.12 up down incorrect
KMT.US Kennametal Inc 20240222 0 23.69 24.13 23.57 24.11 777662 24.11 up down incorrect
KMX.US CarMax Inc 20240222 0 73.64 73.65 71.09 72.89 1967148 72.89 down up incorrect
KN.US Knowles Corporation 20240222 0 17 17.07 16.765 16.86 489554 16.86 down up incorrect
KNOP.US KNOT Offshore Partners LP 20240222 0 5.5 5.65 5.49 5.5 78626 5.5
KNX.US Knight 20240222 0 57.67 58.14 57.5 57.96 1335392 57.96 up up correct
KO.US The Coca 20240222 0 60.99 61.25 60.5 61.15 12982800 61.15 up up correct
KODK.US Eastman Kodak Company 20240222 0 3.44 3.48 3.3901 3.44 462827 3.44
KOF.US Coca 20240222 0 101.15 101.45 98.572 100.41 141318 100.41 down down correct
KOP.US Koppers Holdings Inc 20240222 0 51.65 52.21 51.25 52.16 153228 52.16 up up correct
KORE.US KORE Group Holdings Inc 20240222 0 0.81 0.8976 0.7669 0.8466 45443 0.8466 up up correct
KOS.US Kosmos Energy Ltd 20240222 0 5.87 5.955 5.84 5.93 4360900 5.93 up up correct
KR.US The Kroger Co 20240222 0 47.7 47.935 46.955 47.84 4769413 47.84 up up correct
KRC.US Kilroy Realty Corporation 20240222 0 36.22 36.785 35.91 36.44 1245875 36.44 up up correct
KREF.US PA 20240222 0 18.9001 19.0999 18.9 19 25300 18.5944 up up correct
KRG.US Kite Realty Group Trust 20240222 0 21.45 21.545 21.3 21.33 1383244 21.33 down down correct
KRO.US Kronos Worldwide Inc 20240222 0 8.53 8.64 8.49 8.61 266950 8.61 up up correct
KRP.US Kimbell Royalty Partners LP 20240222 0 15.29 15.67 15.15 15.52 480241 15.52 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240222 0 8.89 8.92 8.85 8.86 183800 8.86 down up incorrect
KSS.US Kohl's Corporation 20240222 0 27.55 27.89 27.265 27.38 2993897 27.38 down up incorrect
KT.US KT Corporation 20240222 0 14.72 14.825 14.54 14.56 1900063 14.56 down down correct
KTB.US Kontoor Brands Inc 20240222 0 62.86 64 62.718 63.55 466852 63.55 up up correct
KTF.US DWS Municipal Income Trust 20240222 0 9.06 9.08 9.01 9.02 339200 9.02 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240222 0 28.77 28.81 28.46 28.73 1000 28.73 down down correct
KTN.US Credit 20240222 0 26.52 26.73 26.52 26.53 1400 26.53 up up correct
KUKE.US Kuke Music Holding Limited 20240222 0 2.01 2.01 1.85 1.98 34225 1.98 down down correct
KW.US Kennedy 20240222 0 9.82 10 9.32 9.52 2040872 9.52 down down correct
KWR.US Quaker Chemical Corporation 20240222 0 198.06 202.06 197.4 202.06 129631 202.06 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240222 0 9.12 9.18 9.02 9.17 547200 9.17 up up correct
L.US Loews Corporation 20240222 0 74.5 74.99 74.15 74.91 746103 74.91 up up correct
LAC.US Lithium Americas Corp 20240222 0 4.35 4.37 4.19 4.21 1701389 4.21 down down correct
LAD.US Lithia Motors Inc 20240222 0 283.85 287.75 282.28 285.59 196168 285.59 up up correct
LADR.US Ladder Capital Corp 20240222 0 10.57 10.62 10.512 10.6 475134 10.6 up up correct
LAW.US CS Disco Inc. 20240222 0 7.43 7.52 7.25 7.32 231735 7.32 down down correct
LAZ.US Lazard Ltd 20240222 0 37.9 38.3521 37.83 37.92 1115021 37.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20240222 0 20.65 21.3 20.49 21.13 3366019 21.13 up up correct
LC.US LendingClub Corporation 20240222 0 8.13 8.2 7.925 7.96 1575852 7.96 down down correct
LCII.US LCI Industries 20240222 0 121.29 124.04 121.29 123.9 194831 123.9 up up correct
LCW.US UN 20240222 0 10.99 10.99 10.99 10.99 0 10.99
LDI.US loanDepot Inc 20240222 0 2.59 2.655 2.565 2.58 259546 2.58 down down correct
LDOS.US Leidos Holdings Inc 20240222 0 124 125.35 123.5803 124.75 1032168 124.75 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240222 0 19.42 19.5 19.29 19.29 79900 19.29 down down correct
LEA.US Lear Corporation 20240222 0 135.22 137.64 135.09 135.37 327829 135.37 up up correct
LEG.US Leggett & Platt Incorporated 20240222 0 20.19 20.555 20.04 20.48 1131136 20.48 up up correct
LEJU.US Leju Holdings Limited 20240222 0 1.33 1.44 1.17 1.26 34917 1.26 down down correct
LEN.US Lennar Corporation 20240222 0 153.26 154.58 152.75 153.56 1283773 153.56 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240222 0 6.06 6.06 5.97 6.01 199237 6.01 down down correct
LEVI.US Levi Strauss & Co 20240222 0 18.05 18.11 17.92 18.02 1733894 18.02 down down correct
LFT.US PA 20240222 0 19.65 19.65 19.65 19.65 524 19.65
LGF.US B 20240222 0 8.31 8.53 8.09 8.51 638747 8.51 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240222 0 15.79 15.87 15.72 15.83 23100 15.83 up up correct
LH.US Laboratory Corporation of America Holdings 20240222 0 217.51 218.32 214.04 217.77 979651 217.0546 up up correct
LHX.US L3Harris Technologies Inc 20240222 0 213.22 213.655 211.199 213.42 817734 213.42 up up correct
LII.US Lennox International Inc 20240222 0 452.36 459.95 452.36 456.73 156220 456.73 up up correct
LIN.US Linde plc 20240222 0 441.77 447.83 438.73 447.03 1386858 447.03 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240222 0 1.01 1.01 0.9866 0.9999 30181 0.9999 down down correct
LL.US Lumber Liquidators Holdings Inc 20240222 0 2.06 2.1 1.98 2 426345 2 down down correct
LLY.US Eli Lilly and Company 20240222 0 763.58 775.12 756.27 769.64 3167403 769.64 up up correct
LMND.US Lemonade Inc 20240222 0 17.33 18.0398 17.21 17.69 1540653 17.69 up up correct
LMT.US Lockheed Martin Corporation 20240222 0 425.09 429.48 423.83 428.89 1236900 425.7661 up down incorrect
LNC.US Lincoln National Corporation 20240222 0 26.91 27.18 26.77 27.05 1382293 27.05 up down incorrect
LND.US BrasilAgro 20240222 0 4.83 4.87 4.795 4.8 27361 4.8 down down correct
LNN.US Lindsay Corporation 20240222 0 122.57 122.84 118.905 119.3 89159 119.3 down down correct
LOCL.US Local Bounti Corporation 20240222 0 2.52 2.52 2.2699 2.35 8765 2.35 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240222 0 6.5 7.192 6.5 6.87 989742 6.87 up up correct
LOW.US Lowe's Companies Inc 20240222 0 228.32 231.29 227.63 230.51 2115687 230.51 up up correct
LPG.US Dorian LPG Ltd 20240222 0 35.2 35.99 34.7 35.66 751811 35.66 up up correct
LPL.US LG Display Co. Ltd 20240222 0 4.42 4.46 4.41 4.43 143696 4.43 up up correct
LPX.US Louisiana 20240222 0 68 70.39 67.47 70.39 992373 70.39 up up correct
LRN.US Stride Inc 20240222 0 55.43 56.51 55.41 55.89 527112 55.89 up up correct
LSPD.US Lightspeed POS Inc 20240222 0 13.51 13.51 13.01 13.03 1489295 13.03 down down correct
LTC.US LTC Properties Inc 20240222 0 32.06 32.16 31.87 32.11 242123 32.11 up up correct
LTH.US Life Time Group Holdings Inc. 20240222 0 12.6 12.68 12.22 12.23 776289 12.23 down down correct
LU.US Lufax Holding Ltd 20240222 0 2.65 2.66 2.59 2.65 3153949 2.65
LUMN.US Lumen Technologies Inc 20240222 0 1.53 1.57 1.49 1.54 9428110 1.54 up up correct
LUV.US Southwest Airlines Co 20240222 0 34.77 35.18 34.205 34.24 8326404 34.24 down down correct
LVS.US Las Vegas Sands Corp 20240222 0 54.31 54.38 53.555 53.65 2515356 53.65 down down correct
LW.US Lamb Weston Holdings Inc 20240222 0 102.02 105.11 101.34 103.76 2195994 103.76 up up correct
LXFR.US Luxfer Holdings PLC 20240222 0 7.85 7.85 7.67 7.69 110329 7.69 down down correct
LXP.US PC 20240222 0 46.14 46.14 45.6819 46.1001 2511 46.1001 down down correct
LXU.US LSB Industries Inc 20240222 0 7.75 7.775 7.61 7.69 515969 7.69 down down correct
LYB.US LyondellBasell Industries N.V 20240222 0 97.4 98.61 97.16 98.29 2323073 97.0648 up up correct
LYG.US Lloyds Banking Group plc 20240222 0 2.27 2.29 2.26 2.28 10727320 2.28 up up correct
LYV.US Live Nation Entertainment Inc 20240222 0 92.37 93.88 91.55 93.49 3289635 93.49 up up correct
LZB.US La 20240222 0 35.87 36.49 35.46 35.8 446059 35.8 down down correct
M.US Macy's Inc 20240222 0 19.06 19.165 18.93 19.12 7760603 19.12 up up correct
MA.US Mastercard Incorporated 20240222 0 461.81 472.5 461.58 471.56 2572782 471.56 up up correct
MAA.US PI 20240222 0 56.5 57.0634 56.4999 56.7536 1678 56.7536 up up correct
MAC.US The Macerich Company 20240222 0 17.27 17.495 17.15 17.16 1594229 17.16 down down correct
MAIN.US Main Street Capital Corporation 20240222 0 44.97 45.74 44.88 45.74 736643 45.74 up up correct
MAN.US ManpowerGroup Inc 20240222 0 71.83 72.075 71.06 71.74 357707 71.74 down down correct
MANU.US Manchester United plc 20240222 0 16.05 16.09 15.2306 15.41 7750944 15.41 down down correct
MAS.US Masco Corporation 20240222 0 74.15 74.89 74.07 74.33 1545183 74.33 up up correct
MATX.US Matson Inc 20240222 0 114.86 115.81 112.47 114.84 355082 114.84 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240222 0 8.18 8.19 8.05 8.06 35500 8.06 down down correct
MAX.US MediaAlpha Inc 20240222 0 18.95 20.05 18.05 19.95 914690 19.95 up up correct
MBI.US MBIA Inc 20240222 0 6.71 6.79 6.58 6.64 382658 6.64 down down correct
MC.US Moelis & Company 20240222 0 54.76 55.675 54.57 55.57 574983 55.57 up up correct
MCB.US Metropolitan Bank Holding Corp 20240222 0 42.62 43.61 41.78 42.47 74369 42.47 down down correct
MCD.US McDonald's Corporation 20240222 0 294 296.67 293.25 295.92 3146600 294.2459 up up correct
MCI.US Barings Corporate Investors 20240222 0 18.22 18.4 18.01 18.4 27400 18.4 up up correct
MCK.US McKesson Corporation 20240222 0 506.7 515.18 504.4001 510.3 630311 509.6958 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240222 0 7.3 7.34 7.19 7.19 40600 7.19 down down correct
MCO.US Moody's Corporation 20240222 0 380.48 384.23 377.825 381.9 790348 381.9 up up correct
MCR.US MFS Charter Income Trust 20240222 0 6.32 6.34 6.29 6.29 53100 6.29 down down correct
MCS.US The Marcus Corporation 20240222 0 14.72 14.985 14.61 14.84 430157 14.7692 up up correct
MCW.US Mister Car Wash Inc. 20240222 0 8.45 8.59 7.635 7.8 4087235 7.8 down down correct
MCY.US Mercury General Corporation 20240222 0 49.43 50.36 49.075 49.97 233725 49.97 up up correct
MD.US MEDNAX Inc 20240222 0 8.61 8.68 8.265 8.58 907225 8.58 down down correct
MDC.US M.D.C. Holdings Inc 20240222 0 62.49 62.66 62.42 62.5 1170370 62.5 up up correct
MDT.US Medtronic plc 20240222 0 85.77 85.87 84.48 85.06 9824939 85.06 down down correct
MDU.US MDU Resources Group Inc 20240222 0 20.97 21.06 20.775 21.05 901787 21.05 up up correct
MEC.US Mayville Engineering Company Inc 20240222 0 11.51 11.83 11.07 11.63 50181 11.63 up up correct
MED.US Medifast Inc 20240222 0 40.07 41 38.215 40 717014 40 down down correct
MEG.US Montrose Environmental Group Inc 20240222 0 32.95 33.085 32.2 32.31 96675 32.31 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240222 0 12.79 12.812 12.68 12.69 110500 12.565 down down correct
MEI.US Methode Electronics Inc 20240222 0 21.99 22 21.17 21.22 547144 21.22 down down correct
MER.US PK 20240222 0 25.58 25.68 25.58 25.62 15577 25.62 up up correct
MET.US PF 20240222 0 21.7 21.8445 21.64 21.7 45283 21.4054
MFA.US PC 20240222 0 21.95 22 21.9099 21.9099 11756 21.9099 down down correct
MFC.US Manulife Financial Corporation 20240222 0 24.16 24.362 24.12 24.26 2394747 23.9632 up up correct
MFG.US Mizuho Financial Group Inc 20240222 0 3.69 3.7 3.67 3.69 1212259 3.69
MFM.US MFS Municipal Income Trust 20240222 0 5.32 5.32 5.26 5.29 144300 5.29 down up incorrect
MFV.US MFS Special Value Trust 20240222 0 4.26 4.32 4.26 4.31 64100 4.31 up down incorrect
MG.US Mistras Group Inc 20240222 0 8.23 8.47 8.22 8.33 211729 8.33 up down incorrect
MGA.US Magna International Inc 20240222 0 54.25 55.02 54.06 54.64 4202972 54.64 up down incorrect
MGF.US MFS Government Markets Income Trust 20240222 0 3.13 3.15 3.1 3.1 65900 3.1 down down correct
MGM.US MGM Resorts International 20240222 0 42.88 42.97 42.355 42.43 3277898 42.43 down down correct
MGR.US Affiliated Managers Group Inc 20240222 0 24.36 24.36 24.12 24.15 9400 24.15 down down correct
MGRB.US MGRB 20240222 0 19.4 19.53 19.268 19.268 3600 19.268 down down correct
MGRD.US MGRD 20240222 0 17.4 17.495 17.24 17.27 6900 17.27 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240222 0 21.65 22.085 21.49 22.02 2856863 22.02 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240222 0 11.98 12 11.96 11.98 63900 11.98
MHF.US Western Asset Municipal High Income Fund Inc 20240222 0 6.68 6.68 6.6 6.65 36800 6.65 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240222 0 8.81 8.81 8.72 8.73 49200 8.73 down down correct
MHK.US Mohawk Industries Inc 20240222 0 114.98 114.98 113.57 113.93 561028 113.93 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240222 0 16.12 16.4 16.12 16.2 9800 16.2 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240222 0 10.67 10.8 10.66 10.71 85900 10.71 up up correct
MHNC.US Maiden Holdings North America Ltd 20240222 0 18.06 18.06 18.06 18.06 700 18.06
MIN.US MFS Intermediate Income Trust 20240222 0 2.76 2.76 2.73 2.73 570600 2.73 down down correct
MIO.US MIO 20240222 0 11.1 11.1 11.05 11.05 16600 11.05 down down correct
MIR.US Mirion Technologies Inc 20240222 0 9.72 9.84 9.72 9.8 1170022 9.8 up up correct
MITT.US PC 20240222 0 23.603 23.8 23.53 23.65 21542 23.1573 up up correct
MIXT.US MiX Telematics Limited 20240222 0 8.8601 9.21 8.83 8.95 63739 8.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240222 0 11.47 11.51 11.45 11.46 48300 11.46 down down correct
MKC.US V 20240222 0 66.24 67.79 66.24 67.79 800 67.79 up up correct
MKL.US Markel Corporation 20240222 0 1467.32 1480 1459.15 1474.52 48289 1474.52 up up correct
ML.US MoneyLion Inc 20240222 0 46.69 48.75 46.69 47.21 75326 47.21 up up correct
MLI.US Mueller Industries Inc 20240222 0 48.15 48.55 47.46 47.64 565235 47.64 down down correct
MLM.US Martin Marietta Materials Inc 20240222 0 542.68 549.68 540.56 548.16 285979 547.4579 up up correct
MLNK.US MeridianLink Inc. 20240222 0 19.21 19.3 18.73 18.98 206682 18.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240222 0 19.35 19.8383 19.35 19.52 7984 19.52 up up correct
MLR.US Miller Industries Inc 20240222 0 42.46 42.735 42.36 42.65 22276 42.65 up up correct
MMC.US Marsh & McLennan Companies Inc 20240222 0 200.6 204.52 200.29 204.26 1858472 204.26 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240222 0 16.53 16.56 16.46 16.52 107300 16.52 down down correct
MMI.US Marcus & Millichap Inc 20240222 0 36.91 37.78 36.91 37.7 167932 37.7 up up correct
MMM.US 3M Company 20240222 0 91.56 92.42 91.14 92.23 4190480 92.23 up up correct
MMS.US Maximus Inc 20240222 0 82.08 82.32 81.24 82.13 346413 82.13 up up correct
MMT.US MFS Multimarket Income Trust 20240222 0 4.62 4.63 4.58 4.58 183700 4.58 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240222 0 10.37 10.39 10.25 10.25 83000 10.25 down down correct
MNSO.US MINISO Group Holding Limited 20240222 0 19.18 19.6 19.155 19.32 2446512 19.32 up up correct
MO.US Altria Group Inc 20240222 0 40.3 40.9 40.16 40.9 8211000 40.9 up up correct
MOD.US Modine Manufacturing Company 20240222 0 78.88 83.045 78.58 80.8 1309393 80.8 up up correct
MODN.US Model N Inc 20240222 0 25.27 25.62 24.65 24.75 437342 24.75 down down correct
MOG.US A 20240222 0 151.7 153.265 149 150.12 106214 150.12 down down correct
MOGU.US MOGU Inc 20240222 0 1.88 1.9748 1.88 1.9748 1658 1.9748 up up correct
MOH.US Molina Healthcare Inc 20240222 0 400.32 406.05 396.995 404.28 274866 404.28 up up correct
MOS.US The Mosaic Company 20240222 0 31.9 32.51 31.22 32.22 11504520 32.22 up up correct
MOV.US Movado Group Inc 20240222 0 28.6 28.82 28.23 28.56 123597 28.56 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240222 0 12.01 12.01 11.93 11.93 27800 11.93 down down correct
MPC.US Marathon Petroleum Corporation 20240222 0 165.12 167.98 163.6598 167.75 2561453 167.75 up up correct
MPLX.US MPLX LP 20240222 0 39.9 39.95 39.56 39.75 3919636 39.75 down down correct
MPV.US Barings Participation Investors 20240222 0 15.45 15.6 15.4 15.45 18700 15.45
MPW.US Medical Properties Trust Inc 20240222 0 3.8 3.81 3.67 3.69 15701170 3.69 down down correct
MPX.US Marine Products Corporation 20240222 0 10.48 10.53 10.29 10.42 41664 10.42 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240222 0 10.53 10.53 10.44 10.45 22800 10.45 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240222 0 12.27 12.28 12.23 12.26 55000 12.26 down up incorrect
MRC.US MRC Global Inc 20240222 0 11.78 11.9 11.72 11.75 682844 11.75 down up incorrect
MRK.US Merck & Co. Inc 20240222 0 128.15 129.72 127.65 129.26 6517381 129.26 up down incorrect
MRO.US Marathon Oil Corporation 20240222 0 23.37 24.4 23.12 23.98 17965109 23.98 up up correct
MS.US PL 20240222 0 22.62 22.6499 22.55 22.58 28499 22.58 down down correct
MSA.US MSA Safety Incorporated 20240222 0 177.02 179.92 176.885 179.7 164762 179.7 up up correct
MSB.US Mesabi Trust 20240222 0 18.35 18.63 17.88 17.99 47379 17.99 down down correct
MSC.US Studio City International Holdings Limited 20240222 0 6.69 6.7501 6.69 6.75 3191 6.75 up up correct
MSCI.US MSCI Inc 20240222 0 563.79 569.51 560.12 565.47 482205 565.47 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240222 0 7.1 7.11 7.07 7.08 51800 7.08 down down correct
MSI.US Motorola Solutions Inc 20240222 0 327.75 332.76 325.78 331.04 563492 331.04 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240222 0 100.72 101 100.37 100.98 432076 100.98 up up correct
MT.US ArcelorMittal 20240222 0 26.58 26.61 26.15 26.16 1711346 26.16 down down correct
MTB.US M&T Bank Corporation 20240222 0 137.55 139.57 136.71 137.98 1432281 136.6964 up up correct
MTD.US Mettler 20240222 0 1195 1200.545 1174.59 1192.78 136878 1192.78 down down correct
MTDR.US Matador Resources Company 20240222 0 59.32 61.71 59.32 60.69 1955196 60.69 up up correct
MTG.US MGIC Investment Corporation 20240222 0 19.28 19.3 18.98 19.08 1945522 19.08 down down correct
MTH.US Meritage Homes Corporation 20240222 0 152.77 154.1941 151.74 153.18 296234 153.18 up up correct
MTN.US Vail Resorts Inc 20240222 0 232.71 236.92 231.3255 236.85 398812 236.85 up up correct
MTR.US Mesa Royalty Trust 20240222 0 9.14 9.2 9.02 9.08 8239 9.0715 down down correct
MTRN.US Materion Corporation 20240222 0 130 134.105 130 132.25 123476 132.25 up up correct
MTW.US The Manitowoc Company Inc 20240222 0 13.71 13.8 13.08 13.11 540407 13.11 down down correct
MTX.US Minerals Technologies Inc 20240222 0 71.39 71.72 70.49 71.43 201895 71.43 up up correct
MTZ.US MasTec Inc 20240222 0 70.73 73.94 70.67 72.21 859675 72.21 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240222 0 11.06 11.08 11 11.06 77700 11.06
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240222 0 11.16 11.17 11.01 11.01 285900 11.01 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240222 0 10.03 10.06 10 10.02 64000 10.02 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240222 0 9.97 10.0175 9.92 9.94 2951067 9.94 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240222 0 11.76 11.76 11.68 11.72 387200 11.72 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240222 0 11.55 11.63 11.51 11.55 130800 11.55
MUR.US Murphy Oil Corporation 20240222 0 39.25 39.92 38.97 39.78 1610451 39.78 up down incorrect
MUSA.US Murphy USA Inc 20240222 0 397.16 407.87 397.16 407.39 153454 406.97 up down incorrect
MUX.US McEwen Mining Inc 20240222 0 6.15 6.17 6.02 6.05 311175 6.05 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240222 0 7.03 7.04 7 7.01 99400 7.01 down up incorrect
MVO.US MV Oil Trust 20240222 0 11.33 11.5 11.32 11.37 26700 11.37 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240222 0 10.83 10.86 10.81 10.82 44600 10.82 down up incorrect
MWA.US Mueller Water Products Inc 20240222 0 15.67 15.78 15.6 15.77 1427168 15.77 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240222 0 6.42 6.64 6.29 6.6 871810 6.6 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240222 0 11.27 11.27 11.11 11.15 900 11.15 down down correct
MXF.US The Mexico Fund Inc 20240222 0 18.65 18.73 18.53 18.62 41100 18.62 down down correct
MXL.US MaxLinear Inc 20240222 0 19.62 19.84 18.7 18.76 981970 18.76 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240222 0 11.17 11.17 11.08 11.13 216200 11.13 down down correct
MYE.US Myers Industries Inc 20240222 0 19 19.22 18.84 19.18 101733 19.18 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240222 0 11.45 11.45 11.39 11.42 117700 11.42 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240222 0 10.39 10.53 10.38 10.45 121200 10.45 up up correct
MYTE.US MYT Netherlands Parent B.V 20240222 0 2.91 2.97 2.8 2.84 30699 2.84 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240222 0 11.04 11.04 10.99 11 131600 11 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240222 0 11.35 11.4 11.33 11.34 364400 11.34 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240222 0 10.96 11.12 10.96 11.01 106500 11.01 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240222 0 9.36 9.4 9.21 9.37 721195 9.37 up up correct
NAT.US Nordic American Tankers Limited 20240222 0 4.18 4.18 4.04 4.11 2878896 4.11 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240222 0 10.95 10.96 10.91 10.94 3700 10.94 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240222 0 15.54 15.55 15.44 15.46 47400 15.46 down down correct
NBHC.US National Bank Holdings Corporation 20240222 0 33.11 33.4 32.725 33.32 171254 33.32 up up correct
NBR.US Nabors Industries Ltd 20240222 0 80.31 82.81 80.08 82.3 170529 82.3 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240222 0 11.77 11.9 11.71 11.87 333400 11.87 up up correct
NC.US NACCO Industries Inc 20240222 0 34.04 34.18 33.505 33.65 11272 33.4298 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240222 0 8.92 8.93 8.87 8.88 21700 8.88 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240222 0 16.81 16.97 16.21 16.34 12603630 16.34 down down correct
NCV.US PA 20240222 0 22.08 22.08 22.08 22.08 0 22.08
NCZ.US PA 20240222 0 21.0274 21.2 21.02 21.19 3457 21.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240222 0 10.76 10.85 10.72 10.78 150400 10.78 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240222 0 30 30.36 29.99 30.2 7100 30.2 up up correct
NE.US Noble Corporation 20240222 0 43.5 44.46 43.445 44.17 1614838 44.17 up up correct
NEA.US Nuveen AMT 20240222 0 11.01 11.04 10.99 11 349900 11 down down correct
NEM.US Newmont Corporation 20240222 0 33 33.19 30.71 30.89 30588449 30.89 down down correct
NEP.US NextEra Energy Partners LP 20240222 0 27.95 27.96 26.9 27.09 1853172 27.09 down down correct
NET.US Cloudflare Inc 20240222 0 99.46 99.93 97.4 99.47 4066633 99.47 up up correct
NEU.US NewMarket Corporation 20240222 0 616.56 621.42 614.5 619.19 47445 619.19 up up correct
NEXA.US Nexa Resources S.A 20240222 0 6.95 6.95 6.85 6.88 39159 6.88 down down correct
NFG.US National Fuel Gas Company 20240222 0 49.08 49.63 48.56 49.21 2792157 49.21 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240222 0 12.33 12.3799 12.24 12.3 189049 12.3 down down correct
NGG.US National Grid plc 20240222 0 66.08 66.32 65.6 66.03 349463 66.03 down down correct
NGL.US PC 20240222 0 27.8 28 27.8 27.91 574 27.91 up up correct
NGS.US Natural Gas Services Group Inc 20240222 0 16 16 15.1401 15.58 43117 15.58 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240222 0 14.94 15 14.7 14.83 32446 14.7405 down down correct
NGVT.US Ingevity Corporation 20240222 0 48.51 48.85 44.34 47.4 616029 47.4 down down correct
NHI.US National Health Investors Inc 20240222 0 56.49 57.61 55.9911 57.59 258249 57.59 up up correct
NI.US PB 20240222 0 24.91 24.93 24.91 24.91 44436 24.91
NIE.US AllianzGI Equity & Convertible Income Fund 20240222 0 22.06 22.1494 21.93 21.96 106865 21.96 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240222 0 9.03 9.05 9.01 9.01 17900 9.01 down up incorrect
NINE.US Nine Energy Service Inc 20240222 0 2.12 2.19 2.08 2.15 455991 2.15 up down incorrect
NIO.US NIO Inc 20240222 0 5.97 5.97 5.71 5.85 49536289 5.85 down up incorrect
NJR.US New Jersey Resources Corporation 20240222 0 41.6 41.65 41.09 41.64 874662 41.64 up down incorrect
NKE.US NIKE Inc 20240222 0 105.8 106.01 104.08 105.08 6705491 104.7059 down up incorrect
NKX.US Nuveen California AMT 20240222 0 11.54 11.58 11.51 11.55 105600 11.55 up up correct
NL.US NL Industries Inc 20240222 0 5.21 5.24 5.08 5.24 24734 5.24 up up correct
NLY.US PI 20240222 0 25.08 25.1879 25.08 25.1501 14558 24.7294 up up correct
NM.US PH 20240222 0 4 4 3.99 4 770 4
NMAI.US Nuveen Multi 20240222 0 12.13 12.255 12.13 12.21 57500 12.21 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240222 0 10.44 10.45 10.39 10.4 227600 10.4 down down correct
NMG.US Nouveau Monde Graphite Inc 20240222 0 2.59 2.66 2.55 2.62 77123 2.62 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240222 0 9.31 9.31 9.27 9.27 26400 9.27 down down correct
NMK.US PC 20240222 0 64 64 64 64 0 64
NMM.US Navios Maritime Partners L.P 20240222 0 32.97 33.59 32.4237 33.52 213715 33.52 up down incorrect
NMR.US Nomura Holdings Inc 20240222 0 5.63 5.69 5.61 5.68 1784567 5.68 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240222 0 11.23 11.24 11.16 11.23 11400 11.23
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240222 0 10.64 10.65 10.64 10.64 13600 10.64
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240222 0 10.31 10.38 10.29 10.33 310900 10.33 up down incorrect
NNI.US Nelnet Inc 20240222 0 88.74 89.73 88.445 89.69 68462 89.3944 up down incorrect
NNN.US National Retail Properties Inc 20240222 0 41.15 41.27 40.84 41.15 1649593 41.15
NNY.US Nuveen New York Municipal Value Fund Inc 20240222 0 8.47 8.52 8.38 8.39 50300 8.39 down down correct
NOA.US North American Construction Group Ltd 20240222 0 24.32 24.63 24.245 24.55 52954 24.55 up up correct
NOAH.US Noah Holdings Limited 20240222 0 11.62 11.87 11.42 11.81 139125 11.81 up up correct
NOC.US Northrop Grumman Corporation 20240222 0 458.68 459.4394 451.51 457.05 1801373 455.18 down down correct
NOK.US Nokia Corporation 20240222 0 3.53 3.58 3.528 3.58 13199133 3.58 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240222 0 10.14 10.16 10.12 10.12 2500 10.12 down down correct
NOMD.US Nomad Foods Limited 20240222 0 18.7 19.09 18.41 18.5 1200288 18.5 down down correct
NOV.US NOV Inc 20240222 0 17.28 17.61 17.19 17.41 3314374 17.41 up up correct
NOVA.US Sunnova Energy International Inc 20240222 0 11.38 11.57 8.5 8.57 22328700 8.57 down down correct
NOW.US ServiceNow Inc 20240222 0 775 791.87 767.63 769.21 2146182 769.21 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240222 0 10.41 10.42 10.33 10.36 46800 10.36 down down correct
NPK.US National Presto Industries Inc 20240222 0 79.62 79.85 78.515 78.83 49073 77.8388 down down correct
NPO.US EnPro Industries Inc 20240222 0 155.03 157.43 154.6 157.05 115435 157.05 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240222 0 10.92 10.94 10.85 10.85 31500 10.85 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240222 0 11.68 11.74 11.65 11.66 70500 11.66 down down correct
NR.US Newpark Resources Inc 20240222 0 5.82 6.21 5.6101 6.19 1593768 6.19 up up correct
NREF.US PA 20240222 0 21.25 21.47 21.25 21.35 6277 21.35 up up correct
NRG.US NRG Energy Inc 20240222 0 52.05 52.17 51.71 51.88 2815363 51.88 down down correct
NRK.US Nuveen New York AMT 20240222 0 10.78 10.86 10.74 10.76 220000 10.76 down down correct
NRP.US Natural Resource Partners L.P 20240222 0 87 88.5 87 87.82 19882 87.82 up up correct
NRT.US North European Oil Royalty Trust 20240222 0 5.5 5.57 5.1822 5.26 89980 5.26 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240222 0 25 25 24.912 24.95 3000 24.95 down down correct
NS.US PC 20240222 0 25.95 26.025 25.95 25.9501 15955 25.17 up up correct
NSA.US PA 20240222 0 23.37 23.37 23.2 23.32 8940 23.32 down down correct
NSC.US Norfolk Southern Corporation 20240222 0 257.55 258.15 255.86 256.19 1401414 256.19 down down correct
NSP.US Insperity Inc 20240222 0 96.35 98.4 95.58 97.56 350119 97.56 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240222 0 29.99 30.35 29.89 30.34 257886 29.9 up up correct
NTCO.US Natura &Co Holding S.A 20240222 0 6.7 6.84 6.68 6.73 322702 6.73 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240222 0 35.8 35.96 35.51 35.74 13700 35.74 down down correct
NTR.US Nutrien Ltd 20240222 0 51.95 54.22 51.81 54.15 3691075 54.15 up down incorrect
NTST.US NETSTREIT Corp 20240222 0 17.06 17.17 16.89 17.04 1014312 17.04 down up incorrect
NTZ.US Natuzzi S.p.A 20240222 0 6.15 6.4001 6.15 6.4 1298 6.4 up down incorrect
NUE.US Nucor Corporation 20240222 0 184.67 188 184.67 186.65 1259366 186.65 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240222 0 12.54 12.6 12.25 12.29 909511 12.23 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240222 0 8.83 8.84 8.75 8.8 392600 8.8 down down correct
NUW.US Nuveen AMT 20240222 0 13.87 13.95 13.83 13.83 16900 13.83 down down correct
NVG.US Nuveen AMT 20240222 0 11.88 11.9 11.81 11.82 475400 11.82 down down correct
NVGS.US Navigator Holdings Ltd 20240222 0 15.31 15.44 15.07 15.2 91644 15.2 down down correct
NVR.US NVR Inc 20240222 0 7460 7540.205 7442.46 7533.29 12755 7533.29 up up correct
NVRO.US Nevro Corp 20240222 0 14.31 17.44 14.31 16.51 1219724 16.51 up up correct
NVS.US Novartis AG 20240222 0 102.5 102.97 102.31 102.8 1741782 102.8 up up correct
NVST.US Envista Holdings Corporation 20240222 0 22.41 22.905 22.12 22.87 2354865 22.87 up up correct
NVT.US nVent Electric plc 20240222 0 64.53 66.585 64.53 65.63 1582615 65.63 up up correct
NWG.US NatWest Group plc 20240222 0 5.93 5.97 5.89 5.92 2445633 5.92 down down correct
NWN.US Northwest Natural Holding Company 20240222 0 38.51 39.77 38.09 39.76 3217870 39.76 up down incorrect
NX.US Quanex Building Products Corporation 20240222 0 33.05 33.7 33.05 33.7 126939 33.7 up down incorrect
NXC.US Nuveen California Select Tax 20240222 0 13.31 13.38 13.28 13.28 25200 13.28 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240222 0 12.12 12.19 12.12 12.13 111000 12.13 up down incorrect
NXN.US Nuveen New York Select Tax 20240222 0 11.88 11.99 11.88 11.88 2000 11.88
NXP.US Nuveen Select Tax 20240222 0 14.7 14.7 14.59 14.66 123200 14.66 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240222 0 28.98 29.37 28.35 29.33 422598 29.33 up up correct
NXU.US Novus Capital Corporation II 20240222 0 0.91 0.929 0.877 0.88 204800 0.88 down down correct
NYC.US New York City REIT Inc 20240222 0 6.8075 7.065 6.8075 7.065 4097 7.065 up up correct
NYCB.US PU 20240222 0 30.5 30.5 30.375 30.5 40714 30.5
NYT.US The New York Times Company 20240222 0 43.31 43.57 42.46 43.18 1278824 43.18 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240222 0 11.95 11.97 11.91 11.91 387300 11.91 down down correct
O.US Realty Income Corporation 20240222 0 52.67 52.96 52.42 52.82 5764000 52.5596 up down incorrect
OAK.US PB 20240222 0 22.65 22.89 22.5301 22.8856 3922 22.4758 up down incorrect
OC.US Owens Corning 20240222 0 145 145.345 143.5 144.63 687447 144.0506 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240222 0 2.32 2.4 2.21 2.22 20497 2.22 down up incorrect
OCN.US Ocwen Financial Corporation 20240222 0 28.05 28.72 27.5791 28.31 12303 28.31 up down incorrect
ODC.US Oil 20240222 0 66.66 67.1525 66.66 67 7434 67 up down incorrect
OEC.US Orion Engineered Carbons S.A 20240222 0 23.66 23.76 23.07 23.17 365970 23.17 down up incorrect
OFG.US OFG Bancorp 20240222 0 35.44 35.84 35.13 35.48 149317 35.48 up up correct
OGE.US OGE Energy Corp 20240222 0 33.21 33.325 32.6 33.24 1958242 33.24 up up correct
OGN.US Organon & Co 20240222 0 18.51 18.67 18.27 18.55 2281630 18.27 up up correct
OGS.US ONE Gas Inc 20240222 0 58.76 60.83 57.74 60.66 1124520 60.66 up up correct
OHI.US Omega Healthcare Investors Inc 20240222 0 31.23 31.435 30.99 31.34 1046187 31.34 up up correct
OI.US O 20240222 0 16.92 17.275 16.88 17.11 1339122 17.11 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240222 0 6.29 6.34 6.27 6.28 86500 6.28 down down correct
OII.US Oceaneering International Inc 20240222 0 21.8 22.6 21.8 22.53 928098 22.53 up up correct
OIS.US Oil States International Inc 20240222 0 5.66 5.71 5.495 5.57 1527795 5.57 down down correct
OKE.US ONEOK Inc 20240222 0 73.1 73.83 72.725 73.72 3242346 73.72 up up correct
OLN.US Olin Corporation 20240222 0 51.66 52.91 51.66 52.31 783689 52.31 up up correct
OLO.US Olo Inc 20240222 0 6.84 6.84 5.775 5.92 3743897 5.92 down down correct
OLP.US One Liberty Properties Inc 20240222 0 20.34 20.34 20.1067 20.27 54947 20.27 down down correct
OMC.US Omnicom Group Inc 20240222 0 88.4 88.92 87.75 88.31 1290780 88.31 down down correct
OMF.US OneMain Holdings Inc 20240222 0 46.44 46.8 46.08 46.5 1038364 46.5 up up correct
OMI.US Owens & Minor Inc 20240222 0 21.89 23.25 21.695 23.2 763954 23.2 up up correct
ONON.US On Holding AG 20240222 0 32.35 32.6 31.95 32.26 3496668 32.26 down down correct
ONTF.US ON24 Inc 20240222 0 7.77 7.82 7.62 7.7 330560 7.7 down down correct
ONTO.US Onto Innovation Inc 20240222 0 175 180.9 174.21 178.15 387895 178.15 up up correct
OOMA.US Ooma Inc 20240222 0 10.06 10.15 9.71 10.01 64426 10.01 down down correct
OPY.US Oppenheimer Holdings Inc 20240222 0 39.4 39.83 39.4 39.71 38204 39.71 up up correct
OR.US Osisko Gold Royalties Ltd 20240222 0 13.85 13.8899 13.63 13.75 1362571 13.75 down down correct
ORA.US Ormat Technologies Inc 20240222 0 64.8 65.76 62.72 63.99 1034370 63.99 down down correct
ORAN.US Orange S.A 20240222 0 11.75 11.76 11.65 11.66 229649 11.66 down down correct
ORC.US Orchid Island Capital Inc 20240222 0 8.4 8.54 8.31 8.5 947500 8.3804 up up correct
ORCL.US Oracle Corporation 20240222 0 111.49 111.885 109.66 111.01 8957789 111.01 down down correct
ORI.US Old Republic International Corporation 20240222 0 28.42 28.65 28.205 28.65 1324066 28.65 up up correct
ORN.US Orion Group Holdings Inc 20240222 0 6.44 6.48 6.1 6.46 197441 6.46 up up correct
OSCR.US Oscar Health Inc 20240222 0 16.6 17.1 16.51 16.71 4530375 16.71 up up correct
OSG.US Overseas Shipholding Group Inc 20240222 0 6.16 6.25 6.13 6.23 328288 6.23 up up correct
OSI.US UN 20240222 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240222 0 109.77 109.77 107.17 107.49 667906 107.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20240222 0 13.64 14.86 13.64 14.73 9195700 14.4214 up up correct
OVV.US Ovintiv Inc 20240222 0 45.91 46.755 45.85 46.26 2582053 46.26 up up correct
OXM.US Oxford Industries Inc 20240222 0 99.5 99.755 98.96 99.52 147204 99.52 up up correct
OXY.US Occidental Petroleum Corporation 20240222 0 60.19 60.87 59.82 60.53 9369267 60.53 up up correct
OZ.US Belpointe PREP LLC Unit 20240222 0 48.99 53.51 48.245 53.51 26900 53.51 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240222 0 153.84 154.93 151.59 154.56 376624 154.56 up up correct
PACK.US Ranpak Holdings Corp 20240222 0 4.45 4.71 4.45 4.6 517069 4.6 up up correct
PAG.US Penske Automotive Group Inc 20240222 0 147.78 150.74 147.195 150.72 324759 150.72 up up correct
PAGS.US PagSeguro Digital Ltd 20240222 0 13.03 13.085 12.895 12.97 2247502 12.97 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240222 0 11.97 12.04 11.93 11.93 27700 11.93 down down correct
PAM.US Pampa Energía S.A 20240222 0 42.23 44.82 42.23 43.6 187323 43.6 up up correct
PAR.US PAR Technology Corporation 20240222 0 46.93 47.2 45.78 46.37 128807 46.37 down down correct
PARR.US Par Pacific Holdings Inc 20240222 0 38.39 38.415 37.68 38.4 831146 38.4 up up correct
PATH.US UiPath Inc 20240222 0 23.77 23.96 23.17 23.42 8195085 23.42 down down correct
PAY.US Paymentus Holdings Inc 20240222 0 15.28 15.42 14.77 14.9 192490 14.9 down down correct
PAYC.US Paycom Software Inc 20240222 0 184.17 185.82 180.721 181.71 1238545 181.3364 down down correct
PB.US Prosperity Bancshares Inc 20240222 0 63.23 63.56 62.35 63.02 355918 63.02 down down correct
PBA.US Pembina Pipeline Corporation 20240222 0 34.08 34.5 34.05 34.43 1155141 34.43 up up correct
PBF.US PBF Energy Inc 20240222 0 46.29 47.01 45.37 46.99 3419232 46.7461 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240222 0 68.87 69.59 68.66 69.4 200681 69.4 up up correct
PBI.US Pitney Bowes Inc 20240222 0 3.82 3.87 3.76 3.79 1052868 3.79 down down correct
PBR.US Petróleo Brasileiro S.A. 20240222 0 17.65 17.65 17.35 17.58 19237840 17.58 down down correct
PBT.US Permian Basin Royalty Trust 20240222 0 13.15 13.28 12.71 13.12 272323 13.0748 down down correct
PCF.US High Income Securities Fund 20240222 0 6.5 6.52 6.5 6.52 30500 6.52 up up correct
PCG.US PG&E Corporation 20240222 0 16.58 16.93 16.25 16.65 21603971 16.65 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240222 0 5.85 6.07 5.85 5.94 115900 5.94 up up correct
PCM.US PCM Fund Inc 20240222 0 8.22 8.26 8.2 8.21 14100 8.21 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240222 0 13.44 13.48 13.42 13.44 139800 13.44
PCOR.US Procore Technologies Inc 20240222 0 74.44 74.44 72.57 73.81 2233328 73.81 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240222 0 9.61 9.61 9.57 9.57 47800 9.57 down down correct
PD.US PagerDuty Inc 20240222 0 22.92 23.235 22.36 23.15 1349706 23.15 up up correct
PDI.US PIMCO Dynamic Income Fund 20240222 0 19.25 19.33 19.24 19.29 1130300 19.29 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240222 0 6.42 6.455 6.26 6.28 924912 6.28 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240222 0 13.01 13.06 12.93 12.97 435500 12.97 down down correct
PDS.US Precision Drilling Corporation 20240222 0 60.86 61.77 60.475 60.7 70386 60.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20240222 0 11.14 11.15 11.07 11.15 180900 11.15 up up correct
PEAK.US Healthpeak Properties Inc 20240222 0 16.76 16.915 16.62 16.79 7721838 16.79 up up correct
PEB.US PG 20240222 0 21.4201 21.5799 21.2676 21.2676 2545 21.2676 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240222 0 60.55 60.66 60.09 60.37 3221247 60.37 down down correct
PEN.US Penumbra Inc 20240222 0 256.94 263.66 256.56 262.68 475582 262.68 up up correct
PEO.US Adams Natural Resources Fund Inc 20240222 0 21.15 21.36 21.15 21.29 17500 21.29 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240222 0 10.13 10.15 10.11 10.13 58200 10.13
PFE.US Pfizer Inc 20240222 0 27.59 27.695 27.185 27.55 31957510 27.55 down up incorrect
PFGC.US Performance Food Group Company 20240222 0 74.6 75.53 74.595 75.1 578277 75.1 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240222 0 20.2 20.21 20.15 20.16 16100 20.16 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240222 0 8.44 8.45 8.4 8.41 88100 8.41 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20240222 0 7.47 7.47 7.32 7.38 282600 7.38 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240222 0 8.25 8.27 8.22 8.22 31400 8.22 down up incorrect
PFS.US Provident Financial Services Inc 20240222 0 15.32 15.335 15.03 15.19 726990 15.19 down down correct
PFSI.US PennyMac Financial Services Inc 20240222 0 87.04 88.445 86.58 86.77 192013 86.77 down down correct
PG.US The Procter & Gamble Company 20240222 0 159.46 161.0901 158.63 160.56 6619639 160.56 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240222 0 7.48 7.52 7.47 7.51 20000 7.51 up up correct
PGR.US The Progressive Corporation 20240222 0 190.73 192.31 189.25 191.69 1997761 191.69 up up correct
PGRE.US Paramount Group Inc 20240222 0 4.71 4.725 4.59 4.59 1302330 4.59 down down correct
PGTI.US PGT Innovations Inc 20240222 0 41.43 41.6 41.43 41.56 590163 41.56 up up correct
PGZ.US Principal Real Estate Income Fund 20240222 0 9.96 9.96 9.91 9.91 22100 9.91 down down correct
PH.US Parker 20240222 0 531.95 535.55 528.275 530 602386 530 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240222 0 9.67 9.72 9.62 9.63 37800 9.63 down up incorrect
PHG.US Koninklijke Philips N.V 20240222 0 20.18 20.31 20.065 20.26 932883 20.26 up down incorrect
PHI.US PLDT Inc 20240222 0 22.86 23.2299 22.86 23.02 14085 23.02 up down incorrect
PHK.US PIMCO High Income Fund 20240222 0 4.92 4.92 4.9 4.91 237700 4.91 down up incorrect
PHM.US PulteGroup Inc 20240222 0 104.63 106.12 104.215 104.68 1462398 104.68 up down incorrect
PHR.US Phreesia Inc 20240222 0 25.37 25.47 24.36 24.42 624347 24.42 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240222 0 7.4 7.4 7.37 7.38 88900 7.38 down up incorrect
PHX.US PHX Minerals Inc 20240222 0 3.06 3.12 3.03 3.08 49339 3.08 up down incorrect
PII.US Polaris Inc 20240222 0 92.94 93.84 92.21 92.28 338570 91.6241 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240222 0 3.21 3.22 3.19 3.2 397900 3.2 down down correct
PINE.US Alpine Income Property Trust Inc 20240222 0 15.92 15.9975 15.71 15.95 60133 15.95 up up correct
PINS.US Pinterest Inc 20240222 0 36.12 36.2 35.4247 35.99 11462280 35.99 down down correct
PIPR.US Piper Sandler Companies 20240222 0 184.35 189.34 184.35 186.7 87266 185.1133 up up correct
PJT.US PJT Partners Inc 20240222 0 101.36 103.325 101.2301 103.21 210433 103.21 up up correct
PK.US Park Hotels & Resorts Inc 20240222 0 15.64 16.27 15.51 16.24 3943305 16.24 up up correct
PKE.US Park Aerospace Corp 20240222 0 14.36 14.62 14.285 14.47 43328 14.47 up up correct
PKG.US Packaging Corporation of America 20240222 0 171.61 174.145 171.41 173.2 801947 173.2 up up correct
PKX.US POSCO 20240222 0 82.62 82.62 81.85 82.49 55742 82.0052 down up incorrect
PLD.US Prologis Inc 20240222 0 133.51 134.835 132.98 133.44 2946963 133.44 down up incorrect
PLNT.US Planet Fitness Inc 20240222 0 64.32 66.5 62.13 62.38 4044760 62.38 down up incorrect
PLOW.US Douglas Dynamics Inc 20240222 0 24.22 24.47 23.89 23.94 181586 23.94 down up incorrect
PLTR.US Palantir Technologies Inc 20240222 0 23.77 23.95 23.05 23.59 64458246 23.59 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20240222 0 21.9 21.92 21.5 21.91 349735 21.91 up down incorrect
PM.US Philip Morris International Inc 20240222 0 90.18 91.215 89.96 91.19 4161658 91.19 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240222 0 9.52 9.52 9.45 9.47 41000 9.47 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240222 0 8.59 8.65 8.59 8.62 104000 8.62 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240222 0 6.24 6.24 6.16 6.16 91100 6.16 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240222 0 10.49 10.52 10.4 10.4 90700 10.4 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240222 0 13.82 13.97 13.75 13.93 505848 13.93 up up correct
PMX.US PIMCO Municipal Income Fund III 20240222 0 7.56 7.57 7.54 7.56 34200 7.56
PNC.US The PNC Financial Services Group Inc 20240222 0 145.79 148 144.83 145.39 2457282 145.39 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240222 0 8.17 8.21 8.12 8.19 11200 8.19 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240222 0 7.62 7.64 7.56 7.58 24900 7.58 down down correct
PNM.US PNM Resources Inc 20240222 0 37.64 37.765 37.09 37.58 772265 37.58 down down correct
PNR.US Pentair plc 20240222 0 75.08 75.59 74.52 75.29 1391840 75.29 up up correct
PNW.US Pinnacle West Capital Corporation 20240222 0 69.7 70.74 69.2 70.21 1546036 70.21 up up correct
POR.US Portland General Electric Company 20240222 0 40.89 41.27 40.57 41.24 593704 41.24 up up correct
POST.US Post Holdings Inc 20240222 0 104.72 105.615 104.15 105.4 401074 105.4 up up correct
PPG.US PPG Industries Inc 20240222 0 143.27 143.91 142.01 143.38 1305706 143.38 up up correct
PPL.US PPL Corporation 20240222 0 26.72 26.88 26.49 26.85 5406562 26.85 up up correct
PPT.US Putnam Premier Income Trust 20240222 0 3.62 3.62 3.58 3.58 155200 3.58 down down correct
PRA.US ProAssurance Corporation 20240222 0 13.1 13.16 12.92 13.13 273724 13.13 up up correct
PRE.US PJ 20240222 0 20.32 20.39 20.2 20.35 9269 20.0522 up up correct
PRG.US PROG Holdings Inc 20240222 0 31.35 31.95 27.84 28.61 1233898 28.61 down down correct
PRGO.US Perrigo Company plc 20240222 0 31.91 32.09 31.73 31.81 1438143 31.81 down down correct
PRI.US Primerica Inc 20240222 0 247.88 252.885 247.88 252.32 150157 252.32 up up correct
PRIF.US PI 20240222 0 22.35 22.35 22.35 22.35 241 22.35
PRLB.US Proto Labs Inc 20240222 0 36.3 37 36.25 36.43 410094 36.43 up up correct
PRMW.US Primo Water Corporation 20240222 0 14.36 15.66 14.1 15.29 2676500 15.29 up up correct
PRO.US PROS Holdings Inc 20240222 0 34.79 35.09 33.77 33.93 359352 33.93 down down correct
PRS.US Prudential Financial Inc 20240222 0 24.95 25.02 24.9 25 9700 25 up up correct
PRT.US PermRock Royalty Trust 20240222 0 4.4 4.41 4.33 4.36 32995 4.3257 down down correct
PRU.US Prudential Financial Inc 20240222 0 107.73 108.75 107.65 108.32 1513327 108.32 up down incorrect
PSA.US Public Storage 20240222 0 288.73 291.61 285.23 285.39 706379 285.39 down up incorrect
PSEC.US PA 20240222 0 17.5001 18.25 17.5001 17.87 8330 17.87 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240222 0 19.5 19.53 19.37 19.37 22600 19.37 down up incorrect
PSFE.US WT 20240222 0 0.026 0.026 0.0251 0.0259 18903 0.0259 down up incorrect
PSN.US Parsons Corporation 20240222 0 76.41 79.48 75.58 79.44 4736874 79.44 up down incorrect
PSO.US Pearson plc 20240222 0 11.98 12.1 11.98 12.08 341209 12.08 up down incorrect
PSTG.US Pure Storage Inc 20240222 0 40.67 41.37 40.32 41.19 3723560 41.19 up down incorrect
PSTL.US Postal Realty Trust Inc 20240222 0 14 14.06 13.85 14.05 107138 14.05 up down incorrect
PSX.US Phillips 66 20240222 0 143.48 146.67 142.69 146.62 2633683 146.62 up down incorrect
PTA.US Cohen & Steers Tax 20240222 0 18.91 18.97 18.87 18.89 95700 18.89 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240222 0 14.13 14.18 14.11 14.13 561400 14.13
PUK.US Prudential plc 20240222 0 21.12 21.33 21.03 21.26 599969 21.26 up up correct
PUMP.US ProPetro Holding Corp 20240222 0 7.69 7.75 7.305 7.41 2474902 7.41 down down correct
PVH.US PVH Corp 20240222 0 134.66 136.36 133.36 134.67 506234 134.67 up up correct
PVL.US Permianville Royalty Trust 20240222 0 1.46 1.46 1.4 1.43 80189 1.43 down down correct
PWR.US Quanta Services Inc 20240222 0 222.2 235.99 221.07 232.93 2317100 232.93 up up correct
PWSC.US PowerSchool Holdings Inc 20240222 0 22.74 23.79 22.7083 23.34 712310 23.34 up up correct
PXD.US Pioneer Natural Resources Company 20240222 0 231.89 234.97 230.27 233.92 3161212 231.3738 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240222 0 5.88 5.94 5.88 5.93 7000 5.93 up up correct
PYT.US PPLUS Trust Series GSC 20240222 0 22.69 22.78 22.69 22.78 3000 22.78 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240222 0 7.71 7.76 7.6 7.76 76700 7.76 up up correct
QD.US Qudian Inc 20240222 0 2.46 2.49 2.44 2.45 755863 2.45 down down correct
QGEN.US QIAGEN N.V 20240222 0 43 43.68 42.76 43.54 1112401 43.54 up up correct
QSR.US Restaurant Brands International Inc 20240222 0 75.8 76.11 75.18 75.38 2321764 75.38 down down correct
QTWO.US Q2 Holdings Inc 20240222 0 43.87 46.782 43.55 45.98 1451467 45.98 up up correct
QVCC.US QVCC 20240222 0 12.95 13.33 12.8 13.31 37000 12.9524 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240222 0 12.98 13.3 12.98 13.25 18448 12.8874 up up correct
R.US Ryder System Inc 20240222 0 110.52 113.02 110.33 112.62 423400 112.62 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240222 0 12.9 12.94 12.892 12.9 231800 12.9
RACE.US Ferrari N.V 20240222 0 407.66 412.99 407.66 411.85 327446 411.85 up up correct
RAMP.US LiveRamp Holdings Inc 20240222 0 36.55 36.64 35.92 36.1 489333 36.1 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240222 0 67.42 68.75 67.15 68.4 1330751 68.4 up up correct
RBC.US Regal Beloit Corporation 20240222 0 269.02 272.37 268.2254 271.74 83538 271.74 up up correct
RBLX.US Roblox Corporation 20240222 0 41.52 43.06 40.755 42.41 7802779 42.41 up up correct
RBOT.US WT 20240222 0 0.1089 0.113 0.0716 0.08 19821 0.08 down down correct
RC.US Ready Capital Corporation 20240222 0 9.1 9.135 9.01 9.06 829931 9.06 down down correct
RCB.US Ready Capital Corporation 20240222 0 23.91 23.99 23.86 23.86 1100 23.86 down down correct
RCFA.US UN 20240222 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240222 0 45.48 45.9 45.48 45.83 321044 45.83 up up correct
RCL.US Royal Caribbean Group 20240222 0 123.65 124.92 121.225 122.56 6059800 122.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240222 0 6.15 6.19 6.15 6.16 179400 6.16 up up correct
RCUS.US Arcus Biosciences Inc 20240222 0 17 19.96 16.97 19.67 3513539 19.67 up up correct
RDN.US Radian Group Inc 20240222 0 27.46 27.65 27.22 27.46 1138705 27.215
RDW.US Redwire Corp 20240222 0 2.95 2.99 2.89 2.9 225750 2.9 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240222 0 75.9 76.96 75.85 76.81 177460 76.81 up up correct
RELX.US RELX PLC 20240222 0 43.76 44.36 43.76 44.35 1143061 44.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240222 0 1.11 1.13 1.11 1.12 121144 1.12 up up correct
RES.US RPC Inc 20240222 0 7.21 7.3 7.07 7.26 1811900 7.26 up up correct
REVG.US REV Group Inc 20240222 0 19.51 19.9 19.275 19.45 777118 19.45 down down correct
REX.US REX American Resources Corporation 20240222 0 42.91 43.165 41.88 42.69 101764 42.69 down down correct
REXR.US Rexford Industrial Realty Inc 20240222 0 52.5 52.665 51.755 52.22 1198148 52.22 down down correct
REZI.US Resideo Technologies Inc 20240222 0 21.25 21.58 21.09 21.53 770809 21.53 up up correct
RF.US Regions Financial Corporation 20240222 0 18.33 18.595 18.04 18.23 8950513 17.9944 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240222 0 11.7 11.71 11.62 11.63 51500 11.63 down down correct
RFL.US Rafael Holdings Inc 20240222 0 1.85 1.87 1.75 1.76 16993 1.76 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240222 0 15.79 15.823 15.7 15.72 41500 15.72 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240222 0 14.19 14.319 14.13 14.21 136300 14.21 up up correct
RGA.US Reinsurance Group of America Incorporated 20240222 0 170.12 172.05 169.08 171.98 250541 171.98 up up correct
RGR.US Sturm Ruger & Company Inc 20240222 0 44.04 44.4 42.2622 42.99 244163 42.99 down down correct
RGS.US Regis Corporation 20240222 0 10.35 10.5 9.86 9.94 9651 9.94 down down correct
RGT.US Royce Global Value Trust Inc 20240222 0 10.47 10.53 10.32 10.53 7700 10.53 up up correct
RH.US RH 20240222 0 260.51 263.025 256.37 259.97 372090 259.97 down down correct
RHI.US Robert Half International Inc 20240222 0 79.7 79.98 78.89 79.46 817409 79.46 down down correct
RHP.US Ryman Hospitality Properties Inc 20240222 0 118.71 121 117.95 120.87 553277 120.87 up up correct
RIG.US Transocean Ltd 20240222 0 4.86 4.95 4.76 4.82 16753840 4.82 down down correct
RIO.US Rio Tinto Group 20240222 0 65.66 65.89 65.4 65.69 2931769 65.69 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240222 0 11.58 11.61 11.53 11.56 59800 11.56 down down correct
RJF.US Raymond James Financial Inc 20240222 0 117.94 119 117.62 118.46 824497 118.46 up up correct
RKT.US Rocket Companies Inc 20240222 0 11.19 11.2 10.91 10.98 3208820 10.98 down down correct
RL.US Ralph Lauren Corporation 20240222 0 185.65 187.8713 185.04 187.13 750249 187.13 up up correct
RLI.US RLI Corp 20240222 0 142.55 145.66 142.0239 145.53 158810 145.2645 up up correct
RLJ.US RLJ Lodging Trust 20240222 0 11.96 12.01 11.705 12 1492474 12 up up correct
RLX.US RLX Technology Inc 20240222 0 2.02 2.05 1.955 1.99 8665959 1.99 down down correct
RM.US Regional Management Corp 20240222 0 22.09 22.83 21.9 22.76 33497 22.76 up up correct
RMD.US ResMed Inc 20240222 0 180.26 183.505 179.01 183.1 706189 183.1 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240222 0 16.33 16.49 16.18 16.27 10700 16.27 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240222 0 15.21 15.35 15.15 15.21 119900 15.21
RMPL.US P 20240222 0 24.93 24.93 24.91 24.9118 5374 24.9118 down up incorrect
RMT.US Royce Micro 20240222 0 9.18 9.26 9.14 9.15 104700 9.15 down up incorrect
RNG.US RingCentral Inc 20240222 0 32.14 32.14 29.78 30.22 2989662 30.22 down up incorrect
RNGR.US Ranger Energy Services Inc 20240222 0 10.16 10.33 10.14 10.25 114958 10.25 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240222 0 20.11 20.19 20.02 20.15 130100 20.15 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20240222 0 223.02 226.57 221.945 224.41 291344 224.41 up down incorrect
ROG.US Rogers Corporation 20240222 0 110.1 114.56 107.37 114.5 668373 114.5 up down incorrect
ROK.US Rockwell Automation Inc 20240222 0 278.07 280.365 276.31 278.62 1055042 278.62 up down incorrect
ROL.US Rollins Inc 20240222 0 41.3 42.03 41.3 41.83 4731647 41.83 up down incorrect
ROP.US Roper Technologies Inc 20240222 0 552.52 558.66 552.52 555.31 610286 555.31 up up correct
RPM.US RPM International Inc 20240222 0 110.35 112.55 110.35 112.34 592006 112.34 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240222 0 11.72 11.75 11.62 11.71 338900 11.71 down down correct
RRC.US Range Resources Corporation 20240222 0 30 32.385 30 31.78 6462416 31.78 up up correct
RRX.US Regal Beloit Corporation 20240222 0 162.85 167.55 162.85 166.59 802309 166.59 up up correct
RS.US Reliance Steel & Aluminum Co 20240222 0 316.27 320.195 316.27 319.3 215138 319.3 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240222 0 16.12 16.12 15.98 16.09 4000 16.09 down down correct
RSG.US Republic Services Inc 20240222 0 181.79 183.99 181.18 183.33 1072068 183.33 up up correct
RSI.US Rush Street Interactive Inc 20240222 0 5.58 5.58 5.31 5.5 732540 5.5 down down correct
RSKD.US Riskified Ltd. 20240222 0 4.46 4.535 4.42 4.46 515747 4.46
RTX.US Raytheon Technologies Corporation 20240222 0 89.72 89.83 88.9 89.53 7600142 89.53 down down correct
RVLV.US Revolve Group Inc 20240222 0 16.04 16.44 15.83 16.22 1446253 16.22 up up correct
RVT.US Royce Value Trust Inc 20240222 0 14.4 14.48 14.36 14.4 273600 14.4
RWT.US Redwood Trust Inc 20240222 0 6.12 6.23 6.11 6.14 1726717 6.14 up up correct
RY.US Royal Bank of Canada 20240222 0 98.07 98.74 97.89 98.14 1061682 98.14 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240222 0 4.48 4.53 4.33 4.38 697297 4.38 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240222 0 45.88 46.7 45.725 46.68 808801 46.68 up down incorrect
RYB.US RYB Education Inc 20240222 0 5.18 5.18 4.93 5.1 3729 5.1 down up incorrect
RYI.US Ryerson Holding Corporation 20240222 0 33.45 34.92 31.15 32.21 645170 32.21 down up incorrect
RYN.US Rayonier Inc 20240222 0 33.38 33.48 33 33.22 370307 33.22 down up incorrect
S.US SentinelOne Inc. 20240222 0 26.64 26.88 25.97 26.35 4741726 26.35 down up incorrect
SA.US Seabridge Gold Inc 20240222 0 11.81 11.83 11.505 11.57 529054 11.57 down up incorrect
SACH.US PA 20240222 0 21.4 21.76 21.4 21.6 11587 21.6 up down incorrect
SAFE.US Safehold Inc 20240222 0 20.61 20.82 20.24 20.28 247020 20.28 down up incorrect
SAH.US Sonic Automotive Inc 20240222 0 51.72 52.73 51.19 51.39 287517 51.39 down up incorrect
SAIC.US Science Applications International Corporation 20240222 0 136.36 138.14 136.27 137.87 234016 137.87 up down incorrect
SAM.US The Boston Beer Company Inc 20240222 0 349.31 353.03 346.09 350.46 95193 350.46 up up correct
SAN.US Banco Santander S.A 20240222 0 4.13 4.15 4.07 4.09 7003493 4.09 down down correct
SAND.US Sandstorm Gold Ltd 20240222 0 4.18 4.205 4.1 4.12 2092117 4.12 down down correct
SAP.US SAP SE 20240222 0 180.33 181.7 180.21 181.69 573375 181.69 up up correct
SAR.US Saratoga Investment Corp 20240222 0 23.75 23.81 23.59 23.61 67486 23.61 down down correct
SAVE.US Spirit Airlines Inc 20240222 0 6.42 6.585 6.28 6.46 4312391 6.46 up up correct
SB.US Safe Bulkers Inc 20240222 0 4.36 4.5 4.35 4.46 995451 4.4115 up up correct
SBBA.US SBBA 20240222 0 25.3 25.31 25.3 25.3 2500 25.3
SBH.US Sally Beauty Holdings Inc 20240222 0 13.43 13.555 12.947 12.99 1282378 12.99 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240222 0 7.93 7.93 7.85 7.87 523800 7.87 down down correct
SBOW.US SilverBow Resources Inc 20240222 0 27.88 28.23 27.39 28.1 336557 28.1 up up correct
SBR.US Sabine Royalty Trust 20240222 0 61.7 62.45 61.0101 61.28 30060 61.28 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240222 0 16.29 16.43 16.17 16.24 720610 16.24 down down correct
SBSW.US Sibanye Stillwater Limited 20240222 0 4.33 4.36 4.24 4.24 3765755 4.24 down down correct
SCCO.US Southern Copper Corporation 20240222 0 83.45 83.83 82.48 83.14 712150 83.14 down down correct
SCD.US LMP Capital and Income Fund Inc 20240222 0 14.13 14.22 14.09 14.22 41800 14.22 up up correct
SCE.US PL 20240222 0 20.25 20.25 20.16 20.25 8161 20.25
SCHW.US The Charles Schwab Corporation 20240222 0 64.71 65.19 64.34 64.63 6084275 64.63 down down correct
SCI.US Service Corporation International 20240222 0 71.42 72.23 71.16 71.96 855159 71.96 up up correct
SCL.US Stepan Company 20240222 0 90.48 92.38 90.4 92.04 126104 91.6511 up up correct
SCM.US Stellus Capital Investment Corporation 20240222 0 12.98 12.98 12.87 12.9 85965 12.7684 down down correct
SCS.US Steelcase Inc 20240222 0 12.69 12.84 12.615 12.7 638487 12.7 up up correct
SCX.US The L.S. Starrett Company 20240222 0 10.04 10.1 9.4017 9.96 35540 9.96 down down correct
SD.US SandRidge Energy Inc 20240222 0 13 13.13 12.9 12.98 365051 12.98 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240222 0 15.41 15.45 15.35 15.35 65000 15.35 down down correct
SDRL.US Seadrill Limited 20240222 0 42.17 44.06 41.96 43.69 814564 43.69 up up correct
SE.US Sea Limited 20240222 0 44.67 45.3 43.68 44.45 4804354 44.45 down down correct
SEDA.US UN 20240222 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240222 0 36.16 36.29 35.23 35.46 2066887 35.46 down down correct
SEM.US Select Medical Holdings Corporation 20240222 0 26.6 26.76 25.88 25.95 1355826 25.8303 down down correct
SEMR.US SEMrush Holdings Inc 20240222 0 12.24 12.26 12.02 12.22 268226 12.22 down down correct
SF.US Stifel Financial Corp 20240222 0 75.88 76.99 75.83 76.56 340500 76.1373 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240222 0 21.37 21.44 21.3 21.44 11611 21.44 up up correct
SFL.US SFL Corporation Ltd 20240222 0 12.93 13.04 12.815 13.04 884497 13.04 up up correct
SG.US Sweetgreen Inc. 20240222 0 11.27 11.43 11.165 11.38 1279583 11.38 up up correct
SGU.US Star Group L.P 20240222 0 11.22 11.3 11.01 11.01 27849 11.01 down down correct
SHAK.US Shake Shack Inc 20240222 0 96.25 97.9999 94.98 97.03 1159198 97.03 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240222 0 32.36 32.42 32.09 32.19 78639 32.19 down down correct
SHO.US Sunstone Hotel Investors Inc 20240222 0 10.99 11.165 10.86 11.11 4209946 11.11 up up correct
SHOP.US Shopify Inc 20240222 0 78.28 78.83 74.87 75.03 11326770 75.03 down down correct
SHPW.US Shapeways Holdings Inc. 20240222 0 1.8475 1.89 1.81 1.85 6148 1.85 up up correct
SHW.US The Sherwin 20240222 0 315 321.23 314.55 320.62 1020695 319.905 up down incorrect
SID.US Companhia Siderúrgica Nacional 20240222 0 3.55 3.56 3.48 3.48 2576865 3.48 down up incorrect
SIG.US Signet Jewelers Limited 20240222 0 104.28 106.11 104.09 105.45 491958 105.45 up down incorrect
SII.US Sprott Inc 20240222 0 36.85 37.565 36.85 37 63320 36.7495 up down incorrect
SITC.US SITE Centers Corp 20240222 0 14.17 14.215 14.005 14.05 1949618 14.05 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240222 0 163.78 167.13 163.64 165.22 421626 165.22 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240222 0 24.49 24.54 24.12 24.25 896156 24.25 down up incorrect
SJM.US The J. M. Smucker Company 20240222 0 125.03 125.03 121.79 124.29 1484804 124.29 down down correct
SJT.US San Juan Basin Royalty Trust 20240222 0 5.16 5.18 5.03 5.13 288844 5.1011 down down correct
SJW.US SJW Group 20240222 0 59.7 59.7 57.035 58.18 242021 58.18 down down correct
SKIL.US Skillsoft Corp 20240222 0 11.73 12.25 11.73 12.03 27284 12.03 up up correct
SKM.US SK Telecom Co.Ltd 20240222 0 22.05 22.09 21.91 22.08 179851 22.08 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240222 0 29.01 29.39 28.87 29.13 786784 29.13 up up correct
SKX.US Skechers U.S.A. Inc 20240222 0 59.23 59.95 59.08 59.38 1154718 59.38 up up correct
SKY.US Skyline Champion Corporation 20240222 0 81.34 83.1975 81.34 82.55 266578 82.55 up up correct
SLB.US Schlumberger Limited 20240222 0 49.17 49.6 48.83 49.26 8047879 49.26 up up correct
SLCA.US U.S. Silica Holdings Inc 20240222 0 10.72 10.79 10.52 10.55 623484 10.55 down down correct
SLF.US Sun Life Financial Inc 20240222 0 54.06 54.8 53.87 54.75 866982 54.172 up up correct
SLG.US SL Green Realty Corp 20240222 0 46.4 47.88 46.16 46.76 1100049 46.5111 up up correct
SLQT.US SelectQuote Inc 20240222 0 1.62 1.6599 1.5601 1.6 553498 1.6 down down correct
SM.US SM Energy Company 20240222 0 40.45 41.5 39.71 41.34 4105228 41.34 up up correct
SMAR.US Smartsheet Inc 20240222 0 42.48 42.5775 41.5 42.03 1155242 42.03 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240222 0 10.71 10.8 10.7 10.71 1735330 10.71
SMG.US The Scotts Miracle 20240222 0 56.74 58.92 56.01 58.42 981750 58.42 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240222 0 10.35 10.69 10.35 10.54 90500 10.54 up up correct
SMLP.US Summit Midstream Partners LP 20240222 0 17.55 17.7 17.23 17.23 13348 17.23 down down correct
SMP.US Standard Motor Products Inc 20240222 0 36.2 36.97 33.53 34.03 292465 34.03 down down correct
SMRT.US SmartRent Inc 20240222 0 2.88 2.97 2.85 2.93 629848 2.93 up up correct
SMWB.US Similarweb Ltd 20240222 0 7.97 8.2 7.59 7.96 251794 7.96 down down correct
SNA.US Snap 20240222 0 269.27 271.85 268.005 271.23 309365 269.37 up up correct
SNAP.US Snap Inc 20240222 0 10.85 11.04 10.72 10.73 46990039 10.73 down down correct
SNDR.US Schneider National Inc 20240222 0 23.79 23.91 23.69 23.9 386133 23.9 up up correct
SNN.US Smith & Nephew plc 20240222 0 28.6 28.93 28.49 28.86 778479 28.86 up up correct
SNOW.US Snowflake Inc. 20240222 0 224.14 227.68 219.515 225.62 5847729 225.62 up up correct
SNV.US Synovus Financial Corp 20240222 0 37.11 37.75 36.9 37.2 921194 37.2 up up correct
SNX.US TD SYNNEX 20240222 0 101.88 102.18 101.24 101.97 392127 101.97 up up correct
SO.US The Southern Company 20240222 0 67.17 67.58 66.54 67.28 3530365 67.28 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240222 0 7.77 7.84 7.68 7.72 322773 7.72 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240222 0 24.63 24.66 24.4301 24.54 8528 24.2151 down down correct
SOJD.US SOJD 20240222 0 23.19 23.28 23.06 23.07 33000 23.07 down down correct
SOJE.US SOJE 20240222 0 20.65 20.65 20.52 20.53 52300 20.53 down down correct
SOL.US ReneSola Ltd 20240222 0 2.05 2.095 1.97 1.97 403604 1.97 down down correct
SON.US Sonoco Products Company 20240222 0 56.74 57.64 56.55 57.61 473182 57.0939 up up correct
SONX.US Sonendo Inc. 20240222 0 0.181 0.2 0.181 0.1906 25778 0.1906 up up correct
SONY.US Sony Group Corporation 20240222 0 88.25 89.035 87.86 88.32 1721493 88.32 up up correct
SOR.US Source Capital Inc 20240222 0 40.45 40.96 40.41 40.8 18100 40.8 up up correct
SOS.US SOS Limited 20240222 0 3.49 3.545 3.38 3.47 49989 3.47 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240222 0 97.19 97.192 97.19 97.192 700 97.192 up up correct
SPB.US Spectrum Brands Holdings Inc 20240222 0 81.5 81.5 79.86 80.1 343773 80.1 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240222 0 1.79 1.81 1.65 1.67 11230040 1.67 down down correct
SPE.US Special Opportunities Fund Inc 20240222 0 12.23 12.29 12.02 12.22 15000 12.22 down down correct
SPG.US Simon Property Group Inc 20240222 0 150.97 153.11 150.01 151.51 1658305 151.51 up up correct
SPGI.US S&P Global Inc 20240222 0 429.11 437.62 428.48 435.22 1327969 434.3163 up up correct
SPH.US Suburban Propane Partners L.P 20240222 0 20.88 20.92 20.25 20.67 212678 20.67 down down correct
SPIR.US Spire Corporation 20240222 0 11.5 11.5906 10.67 10.81 243654 10.81 down down correct
SPLP.US Steel Partners Holdings L.P 20240222 0 38.49 38.5 38.49 38.5 200 38.5 up up correct
SPNT.US SiriusPoint Ltd 20240222 0 11.45 11.625 11.31 11.56 596539 11.56 up up correct
SPOT.US Spotify Technology S.A 20240222 0 247.96 249.22 243.99 248.12 1728492 248.12 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240222 0 29.28 29.51 28.8201 29.06 1537028 29.06 down down correct
SPXC.US SPX Corporation 20240222 0 108.94 112.07 108.94 111.43 301154 111.43 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240222 0 15.43 15.52 15.4 15.48 61700 15.48 up up correct
SQ.US Square Inc 20240222 0 65.78 68.44 65.6501 67.96 23963910 67.96 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240222 0 43.1 43.81 42.71 43.14 1604950 43.14 up up correct
SQNS.US Sequans Communications S.A 20240222 0 2.58 2.6 2.56 2.561 299281 2.561 down down correct
SQSP.US Squarespace Inc 20240222 0 31.54 32.25 31.27 32.18 853947 32.18 up up correct
SR.US Spire Inc 20240222 0 59.06 59.65 58.42 59.6 439131 59.6 up up correct
SRE.US Sempra 20240222 0 71.35 71.74 70.71 71.32 2128700 71.32 down down correct
SREA.US Sempra Energy 20240222 0 24.91 24.91 24.75 24.75 15800 24.75 down down correct
SRG.US Seritage Growth Properties 20240222 0 9.62 9.72 9.57 9.64 406736 9.64 up up correct
SRI.US Stoneridge Inc 20240222 0 18.17 18.38 17.99 18.17 117792 18.17
SRL.US Scully Royalty Ltd 20240222 0 7.82 7.91 7.5101 7.86 2549 7.86 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240222 0 36.25 36.6 36.25 36.53 24100 36.53 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240222 0 194.21 198.09 192.33 195.22 208356 195.22 up up correct
SSL.US Sasol Limited 20240222 0 7.71 7.8289 7.65 7.77 554213 7.77 up up correct
SSTK.US Shutterstock Inc 20240222 0 43.63 44.835 42.95 44.72 774286 44.4365 up up correct
ST.US Sensata Technologies Holding plc 20240222 0 34.35 34.39 34.06 34.26 2165235 34.26 down down correct
STAG.US STAG Industrial Inc 20240222 0 38.6 38.74 38.205 38.73 827692 38.6016 up down incorrect
STC.US Stewart Information Services Corporation 20240222 0 61.84 62.38 60.24 60.53 215748 60.53 down up incorrect
STE.US STERIS plc 20240222 0 233.15 236.4 231.0486 236.03 369602 236.03 up down incorrect
STEM.US Stem Inc 20240222 0 2.87 2.88 2.635 2.71 6641669 2.71 down up incorrect
STG.US Sunlands Technology Group 20240222 0 9.16 9.16 8.77 8.77 944 8.77 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240222 0 32.07 32.44 32.07 32.1 40700 32.1 up down incorrect
STLA.US Stellantis N.V 20240222 0 26.33 26.535 26.2 26.29 5943900 26.29 down down correct
STM.US STMicroelectronics N.V 20240222 0 45.8 45.97 45.53 45.63 3461591 45.63 down down correct
STN.US Stantec Inc 20240222 0 82.98 83.94 82.91 83.64 90226 83.64 up up correct
STNG.US Scorpio Tankers Inc 20240222 0 65.84 67.18 64.5 66.93 1103114 66.93 up up correct
STT.US State Street Corporation 20240222 0 72.5 72.74 71.855 72.42 2439857 72.42 down down correct
STVN.US Stevanato Group S.p.A. 20240222 0 31.56 31.6 30.49 30.57 222100 30.57 down down correct
STWD.US Starwood Property Trust Inc 20240222 0 20.07 20.14 19.67 19.93 3922705 19.93 down down correct
STZ.US Constellation Brands Inc 20240222 0 245.58 247.305 244.05 245.7 1154534 245.7 up up correct
SU.US Suncor Energy Inc 20240222 0 33.53 33.99 33.34 33.53 5808425 33.1376
SUI.US Sun Communities Inc 20240222 0 133.49 133.52 130.4 131.1 963657 131.1 down down correct
SUM.US Summit Materials Inc 20240222 0 41.41 42.28 41.38 41.8 1750097 41.8 up up correct
SUN.US Sunoco LP 20240222 0 62.8 62.9 61.79 62.11 278200 62.11 down down correct
SUP.US Superior Industries International Inc 20240222 0 3.24 3.37 3.24 3.29 65300 3.29 up up correct
SUPV.US Grupo Supervielle S.A 20240222 0 4.37 4.55 4.28 4.28 1264995 4.28 down down correct
SUZ.US Suzano S.A 20240222 0 11.19 11.43 11.17 11.26 1989728 11.26 up up correct
SWI.US SolarWinds Corporation 20240222 0 12.13 12.255 12.04 12.13 701918 12.13
SWK.US Stanley Black & Decker Inc 20240222 0 89.2 89.44 88.375 88.67 753864 88.67 down down correct
SWN.US Southwestern Energy Company 20240222 0 7 7.07 6.93 7.02 15841140 7.02 up up correct
SWX.US Southwest Gas Holdings Inc 20240222 0 61.29 62.8 60.877 62.55 2265832 62.55 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240222 0 7.91 7.93 7.86 7.92 20300 7.92 up up correct
SXC.US SunCoke Energy Inc 20240222 0 10.78 10.97 10.675 10.96 728592 10.96 up up correct
SXI.US Standex International Corporation 20240222 0 161.6 161.94 159.48 160.68 54843 160.68 down down correct
SXT.US Sensient Technologies Corporation 20240222 0 65.81 66.66 65.65 66.63 181912 66.63 up up correct
SYF.US Synchrony Financial 20240222 0 39.87 40.15 39.345 39.7 4607569 39.7 down down correct
SYK.US Stryker Corporation 20240222 0 350 354.82 348.69 353.15 1326921 353.15 up up correct
SYY.US Sysco Corporation 20240222 0 79.41 80.57 78.97 80.44 3334174 80.44 up down incorrect
T.US PC 20240222 0 20.59 20.7775 20.58 20.67 64191 20.67 up down incorrect
TAC.US TransAlta Corporation 20240222 0 6.91 7 6.82 6.99 876344 6.9455 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240222 0 14.71 14.73 14.625 14.64 1601728 14.64 down up incorrect
TAL.US TAL Education Group 20240222 0 13.95 13.99 13.14 13.4 13674380 13.4 down up incorrect
TALO.US Talos Energy Inc 20240222 0 13.12 13.25 12.9 13.2 1073465 13.2 up down incorrect
TAP.US Molson Coors Beverage Company 20240222 0 62 62.85 61.59 62.66 1614168 62.2216 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20240222 0 42.1 42.23 42 42.13 68250 42.13 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240222 0 23.31 23.55 23.27 23.47 45800 23.47 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240222 0 24.5 24.548 24.44 24.52 28500 24.52 up up correct
TBI.US TrueBlue Inc 20240222 0 12.8 12.88 11 11.04 969367 11.04 down down correct
TCI.US Transcontinental Realty Investors Inc 20240222 0 39.1 39.54 37.82 38.51 5671 38.51 down down correct
TCN.US Tricon Capital Group Inc 20240222 0 11.12 11.14 11.1 11.12 3094984 11.12
TCS.US The Container Store Group Inc 20240222 0 1.24 1.24 1.17 1.22 186455 1.22 down down correct
TD.US The Toronto 20240222 0 59.86 60.25 59.65 60.02 3532564 60.02 up up correct
TDC.US Teradata Corporation 20240222 0 38.29 38.535 37.5397 38.41 1273375 38.41 up up correct
TDCX.US TDCX Inc. 20240222 0 6.3 6.33 6.25 6.26 15118 6.26 down down correct
TDF.US Templeton Dragon Fund Inc 20240222 0 7.89 7.9 7.84 7.89 44900 7.89
TDG.US TransDigm Group Incorporated 20240222 0 1165 1195.47 1164.42 1192.95 261878 1192.95 up down incorrect
TDOC.US Teladoc Health Inc 20240222 0 15.72 15.72 15.14 15.21 11293070 15.21 down up incorrect
TDS.US Telephone and Data Systems Inc 20240222 0 14.57 14.85 14.06 14.42 1573219 14.42 down up incorrect
TDW.US Tidewater Inc 20240222 0 70.8 73.53 70.09 73.03 831804 73.03 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240222 0 429.94 433.53 426.47 430.94 142272 430.94 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240222 0 11.35 11.37 11.31 11.33 30200 11.33 down up incorrect
TECK.US Teck Resources Limited 20240222 0 39 39.98 38.57 38.63 6569916 38.63 down up incorrect
TEF.US Telefónica S.A 20240222 0 4.07 4.08 4.035 4.06 1053943 4.06 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240222 0 5.23 5.26 5.22 5.22 118900 5.22 down down correct
TEL.US TE Connectivity Ltd 20240222 0 143.55 144.03 142.21 143.63 1700504 143.63 up up correct
TEO.US Telecom Argentina S.A 20240222 0 7.61 8 7.61 7.94 144843 7.94 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240222 0 13.05 13.15 12.93 13.05 7834498 13.05
TEX.US Terex Corporation 20240222 0 55.44 55.6796 52.83 53.1 955774 53.1 down down correct
TFC.US Truist Financial Corporation 20240222 0 36.08 36.16 35.44 35.64 8455895 35.64 down down correct
TFII.US TFI International Inc 20240222 0 145.57 147.84 145.46 147.78 163524 147.78 up up correct
TFSA.US TFSA 20240222 0 22.28 22.28 22.28 22.28 0 22.28
TFX.US Teleflex Incorporated 20240222 0 243.005 245.94 236.745 237.7 785669 237.3405 down down correct
TG.US Tredegar Corporation 20240222 0 4.39 4.48 4.36 4.38 140248 4.38 down down correct
TGH.US Textainer Group Holdings Limited 20240222 0 49.8 49.93 49.8 49.91 274127 49.6114 up up correct
TGI.US Triumph Group Inc 20240222 0 14.5 14.65 14.44 14.5 614394 14.5
TGNA.US TEGNA Inc 20240222 0 14.42 14.51 14.27 14.51 2361554 14.51 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240222 0 13.32 14.305 13.15 14.2 272797 14.2 up up correct
TGT.US Target Corporation 20240222 0 148.79 150.98 147.985 150.34 2503830 150.34 up up correct
THC.US Tenet Healthcare Corporation 20240222 0 92.39 92.9 91.8701 92.38 737803 92.38 down down correct
THG.US The Hanover Insurance Group Inc 20240222 0 133.08 134.85 132.85 134.54 197600 134.54 up up correct
THO.US Thor Industries Inc 20240222 0 120.56 123.79 120.15 122.57 492463 122.57 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240222 0 19.8 19.93 19.68 19.93 166500 19.93 up up correct
THR.US Thermon Group Holdings Inc 20240222 0 27.04 27.47 26.9276 27.36 155094 27.36 up up correct
THS.US TreeHouse Foods Inc 20240222 0 36.08 36.77 35.255 36.66 797273 36.66 up up correct
THW.US Tekla World Healthcare Fund 20240222 0 12.62 12.65 12.53 12.61 104900 12.61 down down correct
TISI.US Team Inc 20240222 0 6.31 6.5 6.31 6.3702 7666 6.3702 up up correct
TJX.US The TJX Companies Inc 20240222 0 98.77 99.13 98.35 99.11 5463265 99.11 up up correct
TK.US Teekay Corporation 20240222 0 8.02 8.036 7.04 7.26 3141454 7.26 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240222 0 5.29 5.31 5.23 5.28 199626 5.28 down up incorrect
TKR.US The Timken Company 20240222 0 80.45 80.65 79.77 80.63 386695 80.63 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240222 0 26.26 26.45 26.16 26.2 147874 26.2 down up incorrect
TLYS.US Tilly's Inc 20240222 0 6.97 7.18 6.9467 7.15 92450 7.15 up down incorrect
TM.US Toyota Motor Corporation 20240222 0 234.17 235.15 233.01 234.45 461290 234.45 up up correct
TME.US Tencent Music Entertainment Group 20240222 0 10.24 10.38 10 10.29 7221981 10.29 up up correct
TMHC.US Taylor Morrison Home Corporation 20240222 0 55.49 56.11 55.4401 55.93 806249 55.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20240222 0 555 560.74 550.27 560.49 1139590 560.49 up up correct
TMST.US TimkenSteel Corporation 20240222 0 19.81 19.97 19.5 19.97 182325 19.97 up up correct
TNC.US Tennant Company 20240222 0 103 103.065 98.27 101.67 241372 101.4217 down down correct
TNET.US TriNet Group Inc 20240222 0 123.03 125.65 123.03 124.6 289330 124.6 up up correct
TNK.US Teekay Tankers Ltd 20240222 0 56.62 56.62 52.01 54.78 1931749 54.5302 down down correct
TNL.US Travel + Leisure Co 20240222 0 44.09 46.255 44.09 45.73 1228475 45.73 up up correct
TNP.US Tsakos Energy Navigation Limited 20240222 0 24.01 24.01 23.47 23.72 222114 23.72 down down correct
TOL.US Toll Brothers Inc 20240222 0 108.6 111.215 107.79 109.85 1729554 109.85 up down incorrect
TOST.US Toast Inc. 20240222 0 21.04 21.32 20.68 20.88 9102348 20.88 down up incorrect
TPB.US Turning Point Brands Inc 20240222 0 22.82 22.93 22.48 22.8 97200 22.8 down up incorrect
TPC.US Tutor Perini Corporation 20240222 0 8.8 8.99 8.73 8.84 125934 8.84 up down incorrect
TPH.US Tri Pointe Homes Inc 20240222 0 35.57 35.91 35.25 35.29 749863 35.29 down up incorrect
TPL.US Texas Pacific Land Corporation 20240222 0 1566.66 1573.64 1540.0901 1563.42 31099 1559.872 down up incorrect
TPR.US Tapestry Inc 20240222 0 47.29 47.925 47.1 47.8 3144661 47.8 up down incorrect
TPTA.US TPTA 20240222 0 16.65 16.75 16.58 16.58 2000 16.58 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240222 0 10.97 11.07 10.9102 11.01 136910 11.01 up down incorrect
TPX.US Tempur Sealy International Inc 20240222 0 50.07 51.28 50.04 50.72 1796299 50.72 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240222 0 14.36 14.62 14.36 14.53 16800 14.53 up up correct
TR.US Tootsie Roll Industries Inc 20240222 0 31.86 31.94 31.356 31.43 108107 31.43 down down correct
TRC.US Tejon Ranch Co 20240222 0 16.46 16.53 16.3325 16.51 52619 16.51 up up correct
TREX.US Trex Company Inc 20240222 0 92.12 93.73 91.5 93.52 869494 93.52 up up correct
TRGP.US Targa Resources Corp 20240222 0 96.97 99.04 96.835 98.36 3247626 98.36 up up correct
TRI.US Thomson Reuters Corporation 20240222 0 157.66 158.82 157.53 158.13 397091 158.13 up up correct
TRN.US Trinity Industries Inc 20240222 0 25.93 26.2081 24.53 25.43 739609 25.43 down down correct
TRNO.US Terreno Realty Corporation 20240222 0 63.05 63.22 62.615 63.06 550077 63.06 up up correct
TROX.US Tronox Holdings plc 20240222 0 14.81 15.35 14.81 15.21 1268515 15.0807 up up correct
TRP.US TC Energy Corporation 20240222 0 39.83 39.98 39.62 39.87 4129623 39.87 up up correct
TRTX.US TPG RE Finance Trust Inc 20240222 0 6.53 6.9 6.47 6.9 2215710 6.9 up up correct
TRU.US TransUnion 20240222 0 75.16 76.49 74.64 76.04 925376 76.04 up up correct
TRV.US The Travelers Companies Inc 20240222 0 220 223.38 218.78 222.3 1897996 222.3 up up correct
TS.US Tenaris S.A 20240222 0 36.18 36.62 34.45 35.09 5880223 35.09 down down correct
TSE.US Trinseo S.A 20240222 0 4.38 4.4 4.27 4.33 314843 4.33 down down correct
TSI.US TCW Strategic Income Fund Inc 20240222 0 4.7 4.72 4.66 4.67 245800 4.67 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240222 0 21.75 21.88 21.65 21.82 283836 21.7405 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240222 0 129.69 131.48 129 129.07 17014119 129.07 down down correct
TSN.US Tyson Foods Inc 20240222 0 53.25 53.4487 52.925 53.09 2918920 52.6073 down down correct
TSQ.US Townsquare Media Inc 20240222 0 10.51 10.7 10.36 10.44 35103 10.44 down down correct
TT.US Trane Technologies plc 20240222 0 280.62 283.25 280.5 282.28 1584828 281.444 up up correct
TTC.US The Toro Company 20240222 0 93.34 93.645 92.39 93.08 479819 93.08 down down correct
TTE.US TotalEnergies SE 20240222 0 64.16 64.42 63.6 64.14 1253790 64.14 down down correct
TTI.US TETRA Technologies Inc 20240222 0 3.83 3.885 3.805 3.83 876623 3.83
TTP.US Tortoise Pipeline & Energy Fund Inc 20240222 0 29.27 29.41 29.27 29.39 4500 29.39 up up correct
TU.US TELUS Corporation 20240222 0 17.94 18.09 17.92 18.05 3717919 18.05 up up correct
TUP.US Tupperware Brands Corporation 20240222 0 1.4 1.4 1.25 1.27 1088506 1.27 down down correct
TUYA.US Tuya Inc 20240222 0 1.79 1.799 1.74 1.78 152316 1.78 down down correct
TV.US Grupo Televisa S.A.B 20240222 0 3.51 3.62 3.12 3.2 2536298 3.2 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240222 0 22.42 22.57 22.37 22.47 10700 22.47 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240222 0 21.99 22.1 21.85 21.87 5800 21.87 down down correct
TWI.US Titan International Inc 20240222 0 14.24 14.25 13.92 13.96 226399 13.96 down down correct
TWLO.US Twilio Inc 20240222 0 57.4 57.577 56.07 56.52 4988005 56.52 down down correct
TWN.US The Taiwan Fund Inc 20240222 0 38.64 39.07 38.64 39.01 44300 39.01 up up correct
TWO.US Two Harbors Investment Corp 20240222 0 12.69 12.93 12.68 12.89 777850 12.89 up up correct
TWOA.US two 20240222 0 10.7 10.7 10.7 10.7 412 10.7
TX.US Ternium S.A 20240222 0 40.93 41.34 39.805 39.95 200975 39.95 down down correct
TXT.US Textron Inc 20240222 0 85.6 86.045 85.34 85.38 1048798 85.38 down down correct
TY.US Tri 20240222 0 29.43 29.8 29.43 29.63 46800 29.63 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240222 0 29.42 29.42 29.1201 29.32 72654 29.32 down down correct
TYL.US Tyler Technologies Inc 20240222 0 439.83 443.7 434 436.6 298540 436.6 down down correct
U.US Unity Software Inc 20240222 0 31.54 31.83 30.85 31.02 8615118 31.02 down down correct
UA.US Under Armour Inc 20240222 0 7.98 8.12 7.95 8.08 2624340 8.08 up up correct
UAA.US Under Armour Inc 20240222 0 8.29 8.43 8.22 8.4 5283501 8.4 up up correct
UAN.US CVR Partners LP 20240222 0 70.15 70.9452 69.5 70.03 36473 68.3047 down down correct
UBER.US Uber Technologies Inc 20240222 0 79.59 79.72 77.51 78.03 16766439 78.03 down down correct
UBS.US UBS Group AG 20240222 0 27.98 28.17 27.9 28.06 3390574 28.06 up up correct
UDR.US UDR Inc 20240222 0 36.45 36.45 36.1 36.15 2666624 36.15 down down correct
UE.US Urban Edge Properties 20240222 0 17.09 17.145 16.975 17.09 1165131 17.09
UFI.US Unifi Inc 20240222 0 5.75 5.83 5.72 5.81 60652 5.81 up up correct
UGI.US UGI Corporation 20240222 0 24.5 24.5 24 24.33 1431471 24.33 down down correct
UGIC.US UGI Corporation 20240222 0 58.28 58.34 58.28 58.34 2100 56.5169 up up correct
UGP.US Ultrapar Participações S.A 20240222 0 6.23 6.295 6.185 6.28 2091476 6.28 up up correct
UHS.US Universal Health Services Inc 20240222 0 163.51 165.86 162.78 164.49 660207 164.2866 up up correct
UHT.US Universal Health Realty Income Trust 20240222 0 41.62 41.93 40.85 41.7 79501 41.7 up up correct
UI.US Ubiquiti Inc 20240222 0 125.6 127.09 122.365 123.67 87734 123.67 down down correct
UIS.US Unisys Corporation 20240222 0 5.29 5.3 4.89 4.99 2255211 4.99 down down correct
UL.US Unilever PLC 20240222 0 50.41 50.755 50.2106 50.72 2450238 50.72 up up correct
UMC.US United Microelectronics Corporation 20240222 0 7.8 7.82 7.7 7.76 7851031 7.76 down down correct
UMH.US UMH Properties Inc 20240222 0 14.52 14.52 14.315 14.36 285095 14.36 down down correct
UNF.US UniFirst Corporation 20240222 0 167.04 168.36 164.93 167.38 131451 167.38 up up correct
UNFI.US United Natural Foods Inc 20240222 0 15.81 15.9 15.535 15.76 371094 15.76 down down correct
UNH.US UnitedHealth Group Incorporated 20240222 0 524.2 526.74 518.59 526.5 3186819 526.5 up up correct
UNM.US Unum Group 20240222 0 49.08 49.7 48.88 49.4 1011609 49.4 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240222 0 25.2 25.2 25.03 25.073 5473 24.6814 down down correct
UNP.US Union Pacific Corporation 20240222 0 251.99 254.96 250.11 254.51 2507600 253.2037 up up correct
UP.US Wheels Up Experience Inc 20240222 0 3.21 3.222 3 3.01 441751 3.01 down down correct
UPS.US United Parcel Service Inc 20240222 0 147.8 149.88 147.19 149.73 3027531 149.73 up up correct
URI.US United Rentals Inc 20240222 0 656.06 663.155 652.975 658.8 369287 658.8 up up correct
USA.US Liberty All 20240222 0 6.64 6.7 6.64 6.69 855800 6.69 up up correct
USAC.US USA Compression Partners LP 20240222 0 24.88 24.88 24.24 24.34 140484 24.34 down down correct
USB.US U.S. Bancorp 20240222 0 41.35 42.04 41.08 41.35 10999940 41.35
USDP.US USD Partners LP 20240222 0 0.22 0.25 0.22 0.25 20900 0.25 up up correct
USFD.US US Foods Holding Corp 20240222 0 49.98 51.1 49.9001 50.95 1807626 50.95 up up correct
USM.US United States Cellular Corporation 20240222 0 33.25 33.68 32.43 33.25 334825 33.25
USNA.US USANA Health Sciences Inc 20240222 0 48.74 49.26 48.33 48.39 58026 48.39 down down correct
USPH.US U.S. Physical Therapy Inc 20240222 0 101.19 102.93 100.475 102.16 81374 102.16 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240222 0 21.91 21.91 21.6 21.63 311100 21.63 down down correct
UTI.US Universal Technical Institute Inc 20240222 0 14.73 15.11 14.58 15 756181 15 up up correct
UTL.US Unitil Corporation 20240222 0 50.09 50.5999 49.553 50.27 38655 50.27 up up correct
UVE.US Universal Insurance Holdings Inc 20240222 0 17.2 17.31 17.05 17.23 180316 17.23 up up correct
UVV.US Universal Corporation 20240222 0 49.43 49.57 48.4 49.26 192585 49.26 down down correct
UZD.US UZD 20240222 0 19.7 19.87 19.5 19.61 24694 19.2348 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240222 0 17.7 17.91 17.5 17.87 18700 17.5372 up up correct
UZF.US UZF 20240222 0 17.45 18 17.305 17.92 23100 17.5881 up up correct
V.US Visa Inc 20240222 0 279.18 284.06 278.98 283.75 5100191 283.75 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240222 0 90.95 96.62 88.63 95.98 1687814 95.2066 up up correct
VAL.US WT 20240222 0 11.75 12.78 11.75 12.2 16021 12.2 up up correct
VALE.US Vale S.A. 20240222 0 13.58 13.6157 13.48 13.51 33413148 13.51 down down correct
VAPO.US Vapotherm Inc 20240222 0 1.03 1.03 0.9201 0.9201 6720 0.9201 down down correct
VATE.US Innovate Corp 20240222 0 0.85 0.85 0.795 0.824 114105 0.824 down down correct
VBF.US Invesco Bond Fund 20240222 0 16.03 16.04 15.76 15.78 21400 15.78 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240222 0 9.82 9.83 9.77 9.78 50400 9.78 down down correct
VEEV.US Veeva Systems Inc 20240222 0 220.75 222.66 217.6 222.17 870451 222.17 up down incorrect
VEL.US Velocity Financial Inc 20240222 0 15.56 15.95 15.56 15.72 15682 15.72 up down incorrect
VET.US Vermilion Energy Inc 20240222 0 10.79 11.03 10.7 11.01 1526213 11.01 up down incorrect
VFC.US V.F. Corporation 20240222 0 16.06 16.24 15.795 15.9 5818463 15.9 down up incorrect
VGI.US Virtus Global Multi 20240222 0 7.62 7.64 7.59 7.59 35665 7.59 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240222 0 9.87 9.87 9.84 9.84 74500 9.84 down up incorrect
VGR.US Vector Group Ltd 20240222 0 11.1 11.265 11.01 11.19 845013 10.9895 up up correct
VHC.US VirnetX Holding Corp 20240222 0 6.95 7.23 6.4 6.52 17492 6.52 down down correct
VHI.US Valhi Inc 20240222 0 12.26 12.88 12.12 12.68 22717 12.68 up up correct
VIAO.US VIA optronics AG 20240222 0 0.88 0.898 0.88 0.8923 5719 0.8923 up up correct
VICI.US VICI Properties Inc 20240222 0 29.71 29.91 29.63 29.7 5645170 29.7 down down correct
VIPS.US Vipshop Holdings Limited 20240222 0 16.71 16.8261 16.42 16.78 1939381 16.78 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240222 0 36.03 37.47 36.03 36.13 845321 36.13 up up correct
VIV.US Telefônica Brasil S.A 20240222 0 10.96 11.28 10.91 11.26 707730 11.26 up up correct
VKQ.US Invesco Municipal Trust 20240222 0 9.62 9.62 9.56 9.58 32500 9.58 down down correct
VLD.US WT 20240222 0 0.0281 0.0281 0.025 0.025 9906 0.025 down down correct
VLN.US Valens 20240222 0 2.54 2.54 2.35 2.35 249066 2.35 down down correct
VLO.US Valero Energy Corporation 20240222 0 136.08 139.915 134.39 139.78 3467779 139.78 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240222 0 7.39 7.67 7.37 7.4 714060 7.4 up up correct
VLT.US Invesco High Income Trust II 20240222 0 10.59 10.62 10.5 10.5 16100 10.5 down down correct
VMC.US Vulcan Materials Company 20240222 0 255.51 257.22 254.59 256.94 716996 256.4954 up up correct
VMI.US Valmont Industries Inc 20240222 0 216.61 222.09 213.32 219.1 538600 219.1 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240222 0 9.64 9.65 9.6 9.63 94800 9.63 down down correct
VNCE.US Vince Holding Corp 20240222 0 3.02 3.0793 2.99 3 21138 3 down down correct
VNO.US Vornado Realty Trust 20240222 0 25.62 26.05 25.39 25.53 1899000 25.53 down down correct
VNT.US Vontier Corporation 20240222 0 42.28 42.7 42.16 42.61 1313900 42.61 up up correct
VOC.US VOC Energy Trust 20240222 0 6.75 6.79 6.62 6.65 60500 6.65 down down correct
VOYA.US Voya Financial Inc 20240222 0 69.19 69.87 68.53 68.61 974700 68.21 down down correct
VPG.US Vishay Precision Group Inc 20240222 0 33.82 34.02 33.33 33.54 56300 33.54 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240222 0 10.13 10.16 10.13 10.15 45000 10.15 up up correct
VRT.US Vertiv Holdings Co 20240222 0 62.86 64.5 61.69 62.9 11656200 62.9 up up correct
VSH.US Vishay Intertechnology Inc 20240222 0 21.46 21.71 21.4 21.52 1558800 21.52 up up correct
VST.US Vistra Corp 20240222 0 46.18 48.09 46.18 47.62 6149400 47.62 up up correct
VSTO.US Vista Outdoor Inc 20240222 0 30.21 30.32 29.87 29.97 317600 29.97 down down correct
VTEX.US VTEX 20240222 0 7.24 7.41 7.23 7.38 197900 7.38 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240222 0 10.56 10.62 10.54 10.55 27000 10.55 down down correct
VTOL.US Bristow Group Inc 20240222 0 27.35 27.67 27.12 27.36 85700 27.36 up up correct
VTR.US Ventas Inc 20240222 0 44.11 44.285 43.6 44.09 1676087 44.09 down down correct
VVI.US Viad Corp 20240222 0 33.13 34.35 32.95 33.91 88000 33.91 up up correct
VVR.US Invesco Senior Income Trust 20240222 0 4.19 4.19 4.15 4.16 449100 4.16 down down correct
VVV.US Valvoline Inc 20240222 0 40.91 41.41 40.74 41.12 1471300 41.12 up up correct
VZ.US Verizon Communications Inc 20240222 0 40.75 40.93 40.11 40.73 22068900 40.73 down down correct
VZIO.US VIZIO Holding Corp 20240222 0 11.05 11.07 10.95 10.98 5321500 10.98 down down correct
W.US Wayfair Inc 20240222 0 52.25 54.9 50.09 54.04 14027800 54.04 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240222 0 136.32 137.89 135.86 137.82 1216200 137.82 up up correct
WAL.US Western Alliance Bancorporation 20240222 0 59 60.44 58.5 58.94 1013800 58.94 down down correct
WAT.US Waters Corporation 20240222 0 329.45 332.12 323.75 330.55 364900 330.55 up up correct
WBS.US Webster Financial Corporation 20240222 0 47.19 47.84 46.75 47.11 498900 47.11 down down correct
WCC.US WESCO International Inc 20240222 0 144.1 146.15 143.76 144.52 599221 144.52 up up correct
WCN.US Waste Connections Inc 20240222 0 167.22 170.935 167.22 170.49 1182793 170.204 up up correct
WD.US Walker & Dunlop Inc 20240222 0 93.98 98.36 93.62 97.56 251415 96.8924 up up correct
WDH.US Waterdrop Inc 20240222 0 1.19 1.2 1.08 1.16 396600 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20240222 0 14.5 14.525 14.38 14.39 240100 14.39 down down correct
WEA.US Western Asset Premier Bond Fund 20240222 0 11.17 11.2 10.94 10.96 50100 10.96 down up incorrect
WEAV.US Weave Communications Inc. 20240222 0 12.33 13 10.5 10.91 1300600 10.91 down up incorrect
WEC.US WEC Energy Group Inc 20240222 0 78.67 78.76 77.7 78.25 1880100 78.25 down up incorrect
WELL.US Welltower Inc 20240222 0 94.31 94.53 92.93 93.82 2609100 93.82 down up incorrect
WES.US Western Midstream Partners LP 20240222 0 32 33.94 31.6 33.6 6396700 33.6 up down incorrect
WEX.US WEX Inc 20240222 0 222.44 223.12 219.61 220.31 228100 220.31 down up incorrect
WF.US Woori Financial Group Inc 20240222 0 33.62 33.8 33.5098 33.78 20198 32.3428 up down incorrect
WFC.US Wells Fargo & Company 20240222 0 52.83 53.91 52.75 53.37 20467900 53.37 up up correct
WFG.US West Fraser Timber Co. Ltd 20240222 0 79.18 79.64 77.59 78.22 170600 78.22 down down correct
WGO.US Winnebago Industries Inc 20240222 0 69.55 71.12 69.31 70.69 327500 70.69 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240222 0 79.75 80.83 79.75 80.11 508200 80.11 up up correct
WHD.US Cactus Inc 20240222 0 45.47 46.045 45.15 45.8 578800 45.68 up up correct
WHG.US Westwood Holdings Group Inc 20240222 0 12.07 12.18 12 12.13 13695 11.9806 up up correct
WHR.US Whirlpool Corporation 20240222 0 111.02 112.29 110.21 111.47 908900 109.6576 up up correct
WIA.US Western Asset Inflation 20240222 0 8.05 8.1 8.01 8.06 56500 8.06 up up correct
WIT.US Wipro Limited 20240222 0 6.29 6.34 6.27 6.32 1547300 6.32 up up correct
WIW.US Western Asset Inflation 20240222 0 8.52 8.53 8.44 8.45 761300 8.45 down down correct
WK.US Workiva Inc 20240222 0 83.58 86.72 82.86 86.16 995500 86.16 up up correct
WLK.US Westlake Chemical Corporation 20240222 0 136.34 140.68 134.7 140.58 396101 140.0685 up up correct
WLKP.US Westlake Chemical Partners LP 20240222 0 21.86 22.93 21.86 22.61 41700 22.61 up up correct
WM.US Waste Management Inc 20240222 0 204.03 208.18 203.82 207.24 2267600 207.24 up up correct
WMB.US The Williams Companies Inc 20240222 0 34.45 35.3 34.26 34.9 9328500 34.9 up up correct
WMK.US Weis Markets Inc 20240222 0 61.07 61.34 59.58 60.31 111200 60.31 down down correct
WMS.US Advanced Drainage Systems Inc 20240222 0 161.05 163.64 160.66 163.57 356072 163.4322 up up correct
WMT.US Walmart Inc 20240222 0 173.88 175.47 173.31 175.41 29512934 58.47 up up correct
WNC.US Wabash National Corporation 20240222 0 25.29 25.7 24.91 25.67 521500 25.67 up up correct
WNS.US WNS (Holdings) Limited 20240222 0 59.6 61.24 59.6 61 455600 61 up up correct
WOLF.US Wolfspeed Inc 20240222 0 26.51 26.51 25.24 25.28 3159800 25.28 down down correct
WOR.US Worthington Industries Inc 20240222 0 62.46 62.88 61.79 62.19 193100 62.19 down down correct
WOW.US WideOpenWest Inc 20240222 0 3.87 4.065 3.76 4.01 526400 4.01 up up correct
WPC.US W. P. Carey Inc 20240222 0 56.82 57 56.13 56.59 1046200 56.59 down down correct
WPM.US Wheaton Precious Metals Corp 20240222 0 40.47 40.56 39.37 39.6 5084600 39.6 down down correct
WPP.US WPP plc 20240222 0 47.19 47.33 45.5 45.65 204600 45.65 down down correct
WRB.US W. R. Berkley Corporation 20240222 0 83.76 85.95 83.56 85.71 1775686 85.5972 up up correct
WRBY.US Warby Parker Inc. 20240222 0 13.9 14.33 13.771 14.14 735500 14.14 up up correct
WRK.US WestRock Company 20240222 0 43.96 44.135 43.84 43.94 1312400 43.94 down down correct
WSM.US Williams 20240222 0 222.69 226.56 221.85 225.5 628500 225.5 up up correct
WSO.US Watsco Inc 20240222 0 383.49 387.65 382.3 383.27 226300 383.27 down down correct
WSR.US Whitestone REIT 20240222 0 12.36 12.46 12.3 12.42 274379 12.3797 up up correct
WST.US West Pharmaceutical Services Inc 20240222 0 357 360.02 352 359.9 537700 359.9 up up correct
WTI.US W&T Offshore Inc 20240222 0 3.05 3.07 2.99 3.01 2774300 3.01 down down correct
WTM.US White Mountains Insurance Group Ltd 20240222 0 1792.24 1792.24 1760.75 1764.61 7600 1764.61 down down correct
WTRG.US Essential Utilities Inc 20240222 0 36.41 36.41 35.73 36.11 1556400 36.11 down down correct
WTS.US Watts Water Technologies Inc 20240222 0 198.3 199.365 194.78 196.33 188732 195.9757 down down correct
WTTR.US Select Energy Services Inc 20240222 0 8.81 9.16 8.73 8.97 2654400 8.97 up up correct
WU.US The Western Union Company 20240222 0 12.91 12.99 12.72 12.95 4099500 12.95 up up correct
WWW.US Wolverine World Wide Inc 20240222 0 9.38 10.18 9.27 10.16 1190600 10.16 up up correct
WY.US Weyerhaeuser Company 20240222 0 33.34 33.86 33.11 33.69 5206200 33.69 up up correct
X.US United States Steel Corporation 20240222 0 46.25 46.62 45.6 46.52 4049500 46.52 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240222 0 7.19 7.196 7.03 7.06 725700 7.06 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240222 0 13.28 13.33 13.13 13.32 598200 13.32 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240222 0 2.68 2.73 2.67 2.68 3800 2.68
XOM.US Exxon Mobil Corporation 20240222 0 104.16 105.41 103.45 104.76 20470700 104.76 up up correct
XPEV.US XPeng Inc 20240222 0 9.2 9.24 8.94 9.14 7367300 9.14 down down correct
XPO.US XPO Logistics Inc 20240222 0 121.38 123.84 121.37 122.08 1395900 122.08 up up correct
XPOF.US Xponential Fitness Inc. 20240222 0 9.76 9.76 9.34 9.36 677300 9.36 down down correct
XPRO.US Frank’s International NV 20240222 0 19.01 19.37 18.75 18.92 1129600 18.92 down down correct
XYF.US X Financial 20240222 0 4.15 4.15 4.01 4.14 4100 4.14 down down correct
XYL.US Xylem Inc 20240222 0 124.21 125.33 123.73 125.1 900100 125.1 up up correct
YALA.US Yalla Group Limited 20240222 0 4.91 4.935 4.88 4.92 284100 4.92 up down incorrect
YCBD.US PA 20240222 0 0.65 0.68 0.6 0.6799 16789 0.6799 up down incorrect
YELP.US Yelp Inc 20240222 0 37.45 37.68 35.56 36.48 1383900 36.48 down up incorrect
YETI.US YETI Holdings Inc 20240222 0 38.53 38.65 37.41 37.92 1800400 37.92 down up incorrect
YEXT.US Yext Inc 20240222 0 5.8 5.95 5.68 5.92 823700 5.92 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240222 0 6.4 6.455 6.27 6.38 2784800 6.38 down up incorrect
YOU.US Clear Secure Inc. 20240222 0 18.37 18.488 18.035 18.1 912600 18.01 down up incorrect
YPF.US YPF Sociedad Anónima 20240222 0 17.16 18.43 16.95 18.05 9383800 18.05 up down incorrect
YRD.US Yiren Digital Ltd 20240222 0 5.02 5.03 4.868 4.99 49000 4.99 down down correct
YSG.US Yatsen Holding Limited 20240222 0 0.543 0.55 0.508 0.51 1379700 0.51 down down correct
YUM.US Yum! Brands Inc 20240222 0 135.42 137.72 134.97 137.33 2328150 137.33 up up correct
YUMC.US Yum China Holdings Inc 20240222 0 41.9 42.29 41.061 41.76 2947300 41.76 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240222 0 128 129.12 127.08 128.54 1410600 128.54 up up correct
ZEPP.US Zepp Health Corporation 20240222 0 1.25 1.3 1.21 1.26 39825 1.26 up up correct
ZETA.US Zeta Global Holdings Corp. 20240222 0 10.3 10.41 10.18 10.36 1868700 10.36 up up correct
ZH.US Zhihu Inc 20240222 0 0.757 0.765 0.737 0.754 393100 0.754 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240222 0 12.5 12.725 12.35 12.51 2226507 12.51 up up correct
ZIP.US ZipRecruiter Inc 20240222 0 14.12 14.12 13.695 13.79 747700 13.79 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240222 0 18.96 19.21 18.78 19.04 3914400 19.04 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20240222 0 5.26 5.28 5.24 5.25 159300 5.25 down up incorrect
ZTS.US Zoetis Inc 20240222 0 189.31 196.67 188.54 196.66 3339700 196.66 up down incorrect
ZUO.US Zuora Inc 20240222 0 8.01 8.23 7.99 8.17 1402100 8.17 up down incorrect
ZVIA.US Zevia PBC 20240222 0 1.48 1.495 1.38 1.48 273300 1.48
ZWS.US Zurn Water Solutions Corp 20240222 0 31.21 31.39 31.06 31.36 719500 31.36 up down incorrect
ZYME.US Zymeworks Inc 20240222 0 11.93 12.23 11.68 11.93 293400 11.93

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.