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2024/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240223 0 132.8 133.36 131.57 132.03 1877997 132.03 down down correct
AA.US Alcoa Corporation 20240223 0 27.62 27.71 26.47 26.52 5340275 26.52 down down correct
AAN.US Aaron’s Company Inc 20240223 0 10.25 10.55 10.16 10.54 236846 10.54 up up correct
AAP.US Advance Auto Parts Inc 20240223 0 60.32 62.05 60.32 61.1 1679813 61.1 up up correct
AAT.US American Assets Trust Inc 20240223 0 21.52 21.84 21.39 21.53 269509 21.53 up up correct
AB.US AllianceBernstein Holding L.P 20240223 0 33.59 34.18 33.42 33.95 570963 33.95 up up correct
ABBV.US AbbVie Inc 20240223 0 177.26 178.905 177.011 178.09 3941923 178.09 up up correct
ABEV.US Ambev S.A 20240223 0 2.59 2.595 2.55 2.56 10464100 2.56 down down correct
ABG.US Asbury Automotive Group Inc 20240223 0 211.91 216.55 210.8734 214.62 92367 214.62 up up correct
ABM.US ABM Industries Incorporated 20240223 0 40.19 40.7 40.1589 40.62 876541 40.62 up up correct
ABR.US PD 20240223 0 18.0982 18.2199 18.05 18.05 19596 18.05 down down correct
ABT.US Abbott Laboratories 20240223 0 119.38 120.15 118.86 119.46 4261515 119.46 up up correct
AC.US Associated Capital Group Inc 20240223 0 33.07 33.22 33.07 33.22 1710 33.22 up up correct
ACA.US Arcosa Inc 20240223 0 89.07 89.07 80.495 81.31 360997 81.31 down down correct
ACCO.US ACCO Brands Corporation 20240223 0 6 6.06 5.1501 5.58 1518823 5.58 down down correct
ACI.US Albertsons Companies Inc 20240223 0 21.34 21.505 21.27 21.44 3434814 21.44 up up correct
ACM.US AECOM 20240223 0 89.25 89.71 88.31 89.53 544782 89.53 up up correct
ACN.US Accenture plc 20240223 0 373.99 377.97 372.825 377.32 1614704 377.32 up up correct
ACP.US PA 20240223 0 23.8 23.8 23.45 23.45 2419 23.45 down down correct
ACR.US PD 20240223 0 22.2801 22.49 22.262 22.49 4461 22.49 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240223 0 7.6 7.9 7.55 7.59 1593900 7.59 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240223 0 23.09 23.09 22.78 22.81 17600 22.81 down down correct
ADCT.US ADC Therapeutics SA 20240223 0 5 5 4.58 4.68 426811 4.68 down down correct
ADM.US Archer 20240223 0 53.5 53.92 53 53.45 3106102 53.45 down down correct
ADNT.US Adient plc 20240223 0 34.11 35.085 34.11 34.38 1441528 34.38 up up correct
ADT.US ADT Inc 20240223 0 6.63 6.77 6.6 6.74 2136130 6.74 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240223 0 19.12 19.12 18.97 19.04 130800 19.04 down down correct
AEE.US Ameren Corporation 20240223 0 70.94 72.38 70.47 71.6 2918000 71.6 up up correct
AEFC.US AEFC 20240223 0 22.46 22.57 22.31 22.37 74800 22.0493 down down correct
AEG.US Aegon N.V 20240223 0 5.75 5.83 5.745 5.82 1537509 5.82 up up correct
AEL.US PA 20240223 0 23.9211 24.525 23.9211 24.22 25203 24.22 up up correct
AEM.US Agnico Eagle Mines Limited 20240223 0 48.25 49.84 48.155 49.63 4291350 49.2166 up up correct
AEO.US American Eagle Outfitters Inc 20240223 0 22.86 23.455 22.75 23.32 2426244 23.32 up up correct
AER.US AerCap Holdings N.V 20240223 0 78.5 80.61 77.08 77.85 3011460 77.85 down down correct
AES.US The AES Corporation 20240223 0 16.03 16.21 15.91 16 5890200 16 down down correct
AEVA.US WT 20240223 0 0.0919 0.1333 0.085 0.115 14889 0.115 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240223 0 10.99 10.99 10.92 10.94 35900 10.94 down down correct
AFG.US American Financial Group Inc 20240223 0 126.82 127.39 125.87 126.1 273952 126.1 down down correct
AFGB.US American Financial Group Inc 20240223 0 24.54 24.88 24.336 24.4 39900 24.4 down down correct
AFGC.US American Financial Group Inc 20240223 0 21.81 22.1465 21.81 22.0099 5807 21.6865 up up correct
AFGD.US American Financial Group Inc 20240223 0 23.64 23.64 23.455 23.6 11000 23.6 down up incorrect
AFGE.US American Financial Group Inc 20240223 0 19.73 20.09 19.73 20 21273 19.7185 up down incorrect
AFL.US Aflac Incorporated 20240223 0 79.71 80.56 79.54 80.41 1870992 80.41 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240223 0 14.04 14.04 14.02 14.02 94500 14.02 down up incorrect
AG.US First Majestic Silver Corp 20240223 0 4.46 4.67 4.285 4.65 7577986 4.65 up down incorrect
AGCO.US AGCO Corporation 20240223 0 107.44 109.1023 106.67 108.23 685603 108.23 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240223 0 9.55 9.56 9.5 9.51 55300 9.51 down up incorrect
AGI.US Alamos Gold Inc 20240223 0 11.5 11.9475 11.335 11.89 2899905 11.89 up down incorrect
AGL.US agilon health inc 20240223 0 6.09 6.49 6.06 6.27 4436542 6.27 up down incorrect
AGM.US PG 20240223 0 20.77 20.8 20.61 20.63 4814 20.63 down up incorrect
AGO.US Assured Guaranty Ltd 20240223 0 85.32 85.62 84.84 84.93 214374 84.93 down down correct
AGR.US Avangrid Inc 20240223 0 31.91 32.37 31.74 32.08 940943 31.6309 up up correct
AGRO.US Adecoagro S.A 20240223 0 10 10.0401 9.885 9.95 334393 9.95 down down correct
AGS.US PlayAGS Inc 20240223 0 9.2 9.42 9.17 9.35 165728 9.35 up up correct
AGTI.US Agiliti Inc 20240223 0 7.4 7.78 7.3 7.64 230079 7.64 up up correct
AGX.US Argan Inc 20240223 0 46.18 46.83 46.18 46.79 23712 46.79 up up correct
AHH.US PA 20240223 0 23.15 23.15 22.99 23.15 6670 23.15
AHL.US PE 20240223 0 20.6556 20.87 20.4 20.85 9067 20.85 up up correct
AHT.US PI 20240223 0 12.01 12.01 11.93 12 1523 12 down down correct
AI.US C3.ai Inc 20240223 0 26.22 26.62 25.635 26.15 5442096 26.15 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240223 0 14.85 14.98 14.63 14.81 199400 14.81 down down correct
AIG.US PA 20240223 0 25.28 25.32 25.28 25.29 17494 24.9246 up up correct
AIN.US Albany International Corp 20240223 0 91.48 92.14 91.16 91.5 214936 91.5 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240223 0 19.1 19.2 18.88 19.04 231400 19.04 down down correct
AIR.US AAR Corp 20240223 0 66 66.295 65.59 65.96 132703 65.96 down down correct
AIRC.US Apartment Income REIT Corp 20240223 0 31.18 31.21 30.955 31.02 811861 31.02 down down correct
AIT.US Applied Industrial Technologies Inc 20240223 0 188.53 189.315 187.18 188.59 110542 188.59 up up correct
AIV.US Apartment Investment and Management Company 20240223 0 7.51 7.51 7.06 7.3 3260526 7.3 down down correct
AIZ.US Assurant Inc 20240223 0 178 179.2 177.1 178.37 360549 178.37 up up correct
AIZN.US Assurant Inc 20240223 0 20.79 21.115 20.79 20.93 79500 20.93 up up correct
AJG.US Arthur J. Gallagher & Co 20240223 0 245 245.56 244.06 245 481600 244.4011
AJX.US Great Ajax Corp 20240223 0 4.96 5.03 4.91 5.01 75029 5.01 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240223 0 25.02 25.03 24.99 25.03 1200 25.03 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240223 0 10.28 10.85 10.28 10.47 5038 10.47 up up correct
AKO.US B 20240223 0 14.79 14.9 14.61 14.63 4800 14.63 down down correct
AKR.US Acadia Realty Trust 20240223 0 16.6 16.71 16.475 16.56 1096818 16.56 down down correct
AL.US PA 20240223 0 25.3418 25.54 25.31 25.44 21362 25.0567 up up correct
ALB.US Albemarle Corporation 20240223 0 118.48 122.045 115.92 120.65 2762346 120.65 up up correct
ALC.US Alcon AG 20240223 0 80.07 80.37 79.78 80.06 857183 80.06 down down correct
ALCC.US AltC Acquisition Corp. 20240223 0 10.59 10.65 10.59 10.64 311694 10.64 up up correct
ALE.US ALLETE Inc 20240223 0 57.12 57.3098 56.78 57.12 221624 57.12
ALEX.US Alexander & Baldwin Inc 20240223 0 17.16 17.26 17.03 17.03 341711 17.03 down down correct
ALG.US Alamo Group Inc 20240223 0 207.4 210 188.355 203.55 166531 203.55 down down correct
ALIT.US Alight Inc 20240223 0 8.93 9.04 8.8 9.04 7546246 9.04 up up correct
ALK.US Alaska Air Group Inc 20240223 0 39.13 39.15 38.475 38.65 1874965 38.65 down down correct
ALL.US The Allstate Corporation 20240223 0 160.16 161.2 158.87 159.13 1636300 158.2122 down down correct
ALLE.US Allegion plc 20240223 0 127.75 129.86 127.505 129.09 931680 129.09 up up correct
ALSN.US Allison Transmission Holdings Inc 20240223 0 72.84 74.82 72.51 74.63 1155800 74.3823 up up correct
ALTG.US PA 20240223 0 25.75 25.92 25.75 25.92 917 25.92 up up correct
ALV.US Autoliv Inc 20240223 0 111.29 112.94 111.1701 112.32 441204 112.32 up up correct
ALX.US Alexander's Inc 20240223 0 216.96 216.96 215.12 216 5514 216 down down correct
AM.US Antero Midstream Corporation 20240223 0 12.99 13.13 12.97 13.12 3928889 13.12 up up correct
AMAM.US Ambrx Biopharma Inc. 20240223 0 27.91 27.94 27.91 27.94 1623777 27.94 up up correct
AMBC.US Ambac Financial Group Inc 20240223 0 16.07 16.625 16.07 16.62 319115 16.62 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240223 0 3.58 3.6 3.5 3.52 1114646 3.52 down down correct
AMC.US AMC Entertainment Holdings Inc 20240223 0 4.39 4.54 4.28 4.44 9598604 4.44 up up correct
AMCR.US Amcor plc 20240223 0 9.28 9.31 9.22 9.27 6654600 9.1432 down down correct
AME.US AMETEK Inc 20240223 0 178.79 179.23 177.03 178.2 964726 178.2 down down correct
AMG.US Affiliated Managers Group Inc 20240223 0 158.34 159.65 157.65 157.66 183309 157.66 down down correct
AMH.US PH 20240223 0 25.02 25.28 25.02 25.065 5702 25.065 up up correct
AMK.US AssetMark Financial Holdings Inc 20240223 0 33.45 33.83 33.31 33.65 330071 33.65 up up correct
AMN.US AMN Healthcare Services Inc 20240223 0 56.68 56.68 54.69 54.85 976073 54.85 down down correct
AMP.US Ameriprise Financial Inc 20240223 0 405 408.2949 404.01 407.12 319049 407.12 up up correct
AMPY.US Amplify Energy Corp 20240223 0 6.1 6.185 5.975 6.14 373107 6.14 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240223 0 390 390.98 382.17 389.88 196546 389.88 down down correct
AMRC.US Ameresco Inc 20240223 0 20.69 20.98 19.765 20.26 484026 20.26 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240223 0 5.7 5.81 5.61 5.8 688508 5.8 up up correct
AMT.US American Tower Corporation (REIT) 20240223 0 188.12 191.27 187.45 189.93 1458552 189.93 up up correct
AMWL.US American Well Corporation 20240223 0 1.09 1.105 1.05 1.06 2588979 1.06 down down correct
AMX.US América Móvil S.A.B. de C.V 20240223 0 19.04 19.31 18.89 19.24 1327712 19.24 up up correct
AN.US AutoNation Inc 20240223 0 138.28 141.75 137.26 140.93 385740 140.93 up down incorrect
ANET.US Arista Networks Inc 20240223 0 269.53 273.7439 264 267.66 1788609 267.66 down up incorrect
ANF.US Abercrombie & Fitch Co 20240223 0 121.04 123.14 119.8 122.82 971026 122.82 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240223 0 8.17 8.17 8.12 8.13 191400 8.13 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240223 0 10.4 10.4 10.22 10.33 34366 10.33 down up incorrect
AON.US Aon plc 20240223 0 315.98 316.16 314.07 315.32 558590 315.32 down up incorrect
AOS.US A. O. Smith Corporation 20240223 0 80.96 81.51 80.61 81.4 788480 81.4 up up correct
AP.US Ampco 20240223 0 2.44 2.455 2.422 2.43 9949 2.43 down down correct
APAM.US Artisan Partners Asset Management Inc 20240223 0 42.6 42.7 42.13 42.16 239145 42.16 down down correct
APD.US Air Products and Chemicals Inc 20240223 0 231.2 233.3 229.65 232.79 1795388 232.79 up up correct
APG.US APi Group Corporation 20240223 0 35.16 35.39 34.895 35.27 1146203 35.27 up up correct
APH.US Amphenol Corporation 20240223 0 106.94 107.695 106.49 107.47 1995424 107.47 up up correct
APLE.US Apple Hospitality REIT Inc 20240223 0 16.27 16.67 16.24 16.25 2837045 16.1688 down down correct
AQN.US Algonquin Power & Utilities Corp 20240223 0 5.87 5.97 5.77 5.97 4125782 5.97 up up correct
AQNB.US AQNB 20240223 0 25.04 25.19 25.03 25.19 15400 25.19 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240223 0 21 21.43 20.74 21.4 24600 20.4085 up up correct
AR.US Antero Resources Corporation 20240223 0 25.23 25.48 24.625 25.21 5581822 25.21 down down correct
ARC.US ARC Document Solutions Inc 20240223 0 2.62 2.68 2.61 2.68 155181 2.68 up up correct
ARCH.US Arch Resources Inc 20240223 0 168.2 169.5 166.705 167.68 255830 166.05 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240223 0 11.68 11.7 11.39 11.52 649169 11.52 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240223 0 13.65 13.68 13.5 13.54 85500 13.54 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240223 0 121.09 123.2 120.72 121.93 803623 121.93 up up correct
ARES.US Ares Management Corporation 20240223 0 134.48 134.48 130.68 131.9 1369251 131.9 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240223 0 23.38 23.38 23.1948 23.3688 9708 22.9592 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240223 0 10.85 11.03 10.78 10.97 775535 10.97 up up correct
ARL.US American Realty Investors Inc 20240223 0 21.64 21.64 21.64 21.64 596 21.64
ARLO.US Arlo Technologies Inc 20240223 0 8.75 9.08 8.695 8.76 1027347 8.76 up up correct
ARMK.US Aramark 20240223 0 31.07 31.44 30.89 31.35 1530124 31.35 up up correct
AROC.US Archrock Inc 20240223 0 18.78 18.96 18.17 18.39 1356200 18.39 down down correct
ARR.US PC 20240223 0 21.3 21.415 21.17 21.3715 10221 21.3715 up up correct
ARW.US Arrow Electronics Inc 20240223 0 116.1 117.345 116.1 116.84 455483 116.84 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240223 0 13.54 13.97 13.54 13.87 41072 13.87 up up correct
ASAI.US Sendas Distribuidora S.A. 20240223 0 14.59 14.81 14.45 14.69 522963 14.69 up up correct
ASAN.US Asana Inc 20240223 0 17.97 18.18 17.79 17.94 1408620 17.94 down down correct
ASB.US PF 20240223 0 19.51 20.35 19.3501 20.35 41340 20 up up correct
ASC.US Ardmore Shipping Corporation 20240223 0 16.18 16.18 15.9 15.9 512651 15.6931 down down correct
ASG.US Liberty All 20240223 0 5.4 5.42 5.37 5.4 343800 5.4
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240223 0 17.26 17.26 17.09 17.13 88000 17.13 down down correct
ASGN.US ASGN Incorporated 20240223 0 95.15 96.64 94.92 96.05 183594 96.05 up up correct
ASH.US Ashland Global Holdings Inc 20240223 0 93.35 94.225 92.94 94.15 319740 93.7637 up up correct
ASIX.US AdvanSix Inc 20240223 0 27.72 28.1 27.52 28.04 195536 27.8797 up up correct
ASPN.US Aspen Aerogels Inc 20240223 0 16.88 17.2799 16.63 16.96 932138 16.96 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240223 0 301.43 301.43 294.64 297.04 46420 297.04 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240223 0 10.02 10.035 9.78 9.81 5588684 9.81 down down correct
ATEN.US A10 Networks Inc 20240223 0 13.14 13.44 13.13 13.27 478702 13.27 up up correct
ATGE.US Adtalem Global Education Inc 20240223 0 46.1 46.96 45.995 46.85 396466 46.85 up up correct
ATH.US PD 20240223 0 18.66 18.99 18.66 18.98 37789 18.98 up up correct
ATHM.US Autohome Inc 20240223 0 27.32 27.52 26.95 27.37 275932 27.37 up up correct
ATI.US Allegheny Technologies Incorporated 20240223 0 46.31 46.88 45.76 46.73 880953 46.73 up up correct
ATKR.US Atkore Inc 20240223 0 147.23 152.07 145.73 151.64 561797 151.32 up up correct
ATO.US Atmos Energy Corporation 20240223 0 113.39 114.03 112.74 112.76 733077 112.76 down down correct
ATR.US AptarGroup Inc 20240223 0 141.97 142.05 140.605 141.36 190330 141.36 down down correct
ATUS.US Altice USA Inc 20240223 0 1.87 1.91 1.81 1.83 3613443 1.83 down down correct
AU.US AngloGold Ashanti Limited 20240223 0 18.22 18.46 17.63 18.33 4367837 18.33 up up correct
AUST.US Austin Gold Corp. 20240223 0 0.889 0.9225 0.8745 0.9 45765 0.9 up up correct
AVA.US Avista Corporation 20240223 0 33.98 34.17 33.83 33.86 422321 33.86 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240223 0 2.58 2.58 2.53 2.55 42639 2.5315 down down correct
AVB.US AvalonBay Communities Inc 20240223 0 175.99 176.38 175.045 175.4 601353 175.4 down down correct
AVD.US American Vanguard Corporation 20240223 0 10.77 11.05 10.685 10.93 99239 10.93 up up correct
AVK.US Advent Convertible and Income Fund 20240223 0 11.9 11.94 11.84 11.86 78500 11.86 down down correct
AVNS.US Avanos Medical Inc 20240223 0 19.59 19.88 19.455 19.69 177555 19.69 up up correct
AVNT.US Avient Corporation 20240223 0 39.25 39.4 38.92 39.17 293565 39.17 down down correct
AVY.US Avery Dennison Corporation 20240223 0 216.82 217.53 214.09 214.69 455602 214.69 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240223 0 10.38 10.47 10.38 10.4 100400 10.4 up up correct
AWI.US Armstrong World Industries Inc 20240223 0 121.21 122.83 121.03 122.37 358300 122.0919 up up correct
AWK.US American Water Works Company Inc 20240223 0 119.53 119.9 118.315 118.96 1671990 118.96 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240223 0 3.69 3.72 3.69 3.71 245900 3.71 up up correct
AWR.US American States Water Company 20240223 0 73.71 73.71 72.16 72.18 470516 72.18 down down correct
AX.US Axos Financial Inc 20240223 0 52.03 52.39 50.98 52.06 303574 52.06 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240223 0 7.29 7.34 7.05 7.09 2348930 7.09 down down correct
AXP.US American Express Company 20240223 0 215 216.315 214.255 214.56 2617090 214.56 down up incorrect
AXR.US AMREP Corporation 20240223 0 21.48 22.618 21.15 21.45 6050 21.45 down up incorrect
AXS.US PE 20240223 0 22.22 22.49 22.22 22.42 35102 22.069 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240223 0 32.17 32.405 32.055 32.24 1822909 32.24 up down incorrect
AYI.US Acuity Brands Inc 20240223 0 242.81 244.89 242.76 244.8 81800 244.8 up down incorrect
AYX.US Alteryx Inc 20240223 0 48.05 48.1 47.97 48 1089433 48 down up incorrect
AZEK.US The AZEK Company Inc 20240223 0 46.5 47.2 46.125 46.89 1909835 46.89 up up correct
AZO.US AutoZone Inc 20240223 0 2747.49 2775.225 2714.235 2756.34 223331 2756.34 up up correct
AZUL.US Azul S.A 20240223 0 7.17 7.17 7.03 7.03 1099541 7.03 down down correct
AZZ.US AZZ Inc 20240223 0 72.21 73.56 71.65 72.92 161391 72.92 up up correct
B.US Barnes Group Inc 20240223 0 36.44 36.91 36.045 36.29 289661 36.29 down down correct
BA.US The Boeing Company 20240223 0 200.99 202.07 197.15 200.83 7433353 200.83 down up incorrect
BABA.US Alibaba Group Holding Limited 20240223 0 76.48 76.935 75.15 75.96 12301720 75.96 down up incorrect
BAC.US PP 20240223 0 18.83 19.05 18.8282 19.05 31761 19.05 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240223 0 148 149.335 147.4908 148.91 532425 148.91 up down incorrect
BAK.US Braskem S.A 20240223 0 8.26 8.295 8.1 8.18 989342 8.18 down up incorrect
BALY.US Bally's Corporation 20240223 0 10.52 10.52 10.2 10.25 497356 10.25 down down correct
BAM.US Brookfield Asset Management Inc 20240223 0 41.85 42.03 41.16 41.17 587620 40.788 down down correct
BAP.US Credicorp Ltd 20240223 0 169 171 167.81 170.53 132890 170.53 up up correct
BARK.US Original Bark Co 20240223 0 1.19 1.2103 1.15 1.17 479115 1.17 down down correct
BAX.US Baxter International Inc 20240223 0 41.99 42.87 41.62 42.55 3262594 42.2531 up up correct
BB.US BlackBerry Limited 20240223 0 2.66 2.6788 2.57 2.57 6642695 2.57 down down correct
BBAR.US Banco BBVA Argentina S.A 20240223 0 6.08 6.2999 5.97 6.19 885683 6.19 up up correct
BBD.US Banco Bradesco S.A 20240223 0 2.8 2.82 2.77 2.78 20595830 2.78 down down correct
BBDC.US Barings BDC Inc 20240223 0 9.13 9.72 9.13 9.63 1374270 9.63 up up correct
BBDO.US Banco Bradesco S.A 20240223 0 2.5 2.535 2.5 2.53 3393 2.53 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240223 0 16.21 16.32 16.19 16.27 236700 16.27 up down incorrect
BBU.US Brookfield Business Partners L.P 20240223 0 22.07 22.21 21.86 21.9 10620 21.837 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240223 0 10.14 10.25 10.13 10.23 1433889 10.23 up down incorrect
BBW.US Build 20240223 0 22.76 23.41 22.76 23.34 134347 23.34 up down incorrect
BBWI.US Bath Body Works Inc 20240223 0 47.25 47.55 46.7 47.25 1919044 47.25
BBY.US Best Buy Co. Inc 20240223 0 75.46 76.96 75.265 76.28 1896013 76.28 up up correct
BC.US PC 20240223 0 24.133 24.44 24.133 24.42 12791 24.42 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240223 0 15.57 15.66 15.56 15.63 193100 15.63 up up correct
BCC.US Boise Cascade Company 20240223 0 127.04 131.23 126.985 129.42 281999 129.42 up up correct
BCE.US BCE Inc 20240223 0 37.61 37.75 37.325 37.6 3049202 37.6 down down correct
BCH.US Banco de Chile 20240223 0 22.65 22.69 22.07 22.11 275753 22.11 down down correct
BCO.US The Brink's Company 20240223 0 80.95 82.62 80.95 82 187023 82 up up correct
BCS.US Barclays PLC 20240223 0 8.46 8.51 8.415 8.5 15460850 8.2369 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240223 0 8.42 8.46 8.4 8.4 247900 8.4 down down correct
BDC.US Belden Inc 20240223 0 82.3 84.22 82.17 83.93 341961 83.93 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240223 0 7.99 8.01 7.97 7.99 385700 7.99
BDN.US Brandywine Realty Trust 20240223 0 4.19 4.21 4.07 4.12 2033698 4.12 down down correct
BDX.US Becton Dickinson and Company 20240223 0 243.95 246.6027 242.9 246.2 992662 246.2 up up correct
BE.US Bloom Energy Corporation 20240223 0 8.545 8.8 8.4124 8.58 5606508 8.58 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240223 0 1.88 2.045 1.88 1.95 5829 1.95 up up correct
BEKE.US KE Holdings Inc 20240223 0 14.16 14.235 14.04 14.14 6909201 14.14 down down correct
BEN.US Franklin Resources Inc 20240223 0 27.15 27.32 26.985 27.01 2319040 27.01 down down correct
BEP.US PA 20240223 0 17.82 18.07 17.7309 18 10516 18 up up correct
BEPH.US BEPH 20240223 0 16 16.26 16 16.18 14800 16.18 up up correct
BERY.US Berry Global Group Inc 20240223 0 60.65 60.74 59.73 59.75 786500 59.4648 down down correct
BEST.US BEST Inc 20240223 0 2.21 2.2399 2.205 2.2399 1463 2.2399 up up correct
BF.US B 20240223 0 57.85 58.14 56.84 57.49 1681100 57.49 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240223 0 108.2 108.42 106.945 107.91 275602 107.91 down down correct
BFK.US BlackRock Municipal Income Trust 20240223 0 10.38 10.43 10.34 10.36 66900 10.36 down down correct
BFS.US Saul Centers Inc 20240223 0 36.02 36.36 35.98 36.09 60964 36.09 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240223 0 11.81 11.85 11.77 11.77 26700 11.77 down down correct
BG.US Bunge Limited 20240223 0 93.88 94.83 93.6 93.65 1816916 93.65 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240223 0 13.95 14 13.93 13.96 65600 13.96 up up correct
BGR.US BlackRock Energy and Resources Trust 20240223 0 12.33 12.35 12.25 12.31 43600 12.31 down down correct
BGS.US B&G Foods Inc 20240223 0 9.28 9.54 9.18 9.43 782309 9.43 up up correct
BGSF.US BGSF Inc 20240223 0 9.3118 9.67 9.2501 9.51 19380 9.51 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240223 0 12.82 12.84 12.76 12.84 86500 12.84 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240223 0 5.36 5.39 5.36 5.38 140000 5.38 up up correct
BH.US Biglari Holdings Inc 20240223 0 157.52 163.5 157.52 163.5 1553 163.5 up up correct
BHC.US Bausch Health Companies Inc 20240223 0 9.35 9.46 8.91 9.18 3470659 9.18 down down correct
BHE.US Benchmark Electronics Inc 20240223 0 29.55 29.76 29.19 29.73 147265 29.73 up up correct
BHK.US BlackRock Core Bond Trust 20240223 0 10.42 10.45 10.4 10.43 192300 10.43 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240223 0 22.05 22.33 21.83 22.04 293372 22.04 down down correct
BHP.US BHP Group 20240223 0 58.54 58.85 58.19 58.31 1650317 58.31 down down correct
BHR.US PD 20240223 0 21.13 21.45 21.0596 21.37 6523 21.37 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240223 0 10.9 11 10.89 10.95 11500 10.95 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240223 0 48.38 49.61 47.25 47.31 686976 47.31 down down correct
BIG.US Big Lots Inc 20240223 0 4.1 4.485 3.95 4.36 1424441 4.36 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240223 0 8.08 8.08 8.04 8.04 929000 8.04 down down correct
BILL.US Bill.com Holdings Inc 20240223 0 61.73 63.55 61.19 63.29 1841798 63.29 up up correct
BIO.US Bio 20240223 0 340.6 341.37 336.375 337.99 277109 337.99 down down correct
BIP.US PB 20240223 0 17.74 18.09 17.675 18.09 17204 17.7659 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240223 0 35.66 36.21 35.52 35.67 422800 35.2392 up up correct
BIPH.US Safeplus International Holdings Limited 20240223 0 17.93 18.23 17.927 18.18 9000 18.18 up up correct
BIT.US BlackRock Multi 20240223 0 15.21 15.24 15.18 15.2 45200 15.2 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240223 0 69.46 72.18 69.095 71.63 1449689 71.63 up up correct
BK.US The Bank of New York Mellon Corporation 20240223 0 55.6 56.06 55.33 55.64 3745167 55.64 up down incorrect
BKD.US Brookdale Senior Living Inc 20240223 0 5.31 5.46 5.28 5.28 1981251 5.28 down up incorrect
BKE.US The Buckle Inc 20240223 0 40.03 40.86 40.03 40.38 305593 40.38 up down incorrect
BKH.US Black Hills Corporation 20240223 0 52.15 52.7 52 52.32 287787 52.32 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240223 0 12.25 12.25 12.12 12.14 45900 12.14 down up incorrect
BKT.US BlackRock Income Trust Inc 20240223 0 11.84 11.85 11.83 11.84 41100 11.84
BKU.US BankUnited Inc 20240223 0 27.55 27.79 26.89 27.05 962690 27.05 down up incorrect
BLD.US TopBuild Corp 20240223 0 406.5 414.11 405.54 411.34 281677 411.34 up down incorrect
BLDR.US Builders FirstSource Inc 20240223 0 188.98 192.09 186.5 188.67 1292103 188.67 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240223 0 10.77 10.79 10.76 10.79 42300 10.79 up down incorrect
BLK.US BlackRock Inc 20240223 0 817.06 823.71 812 813.59 492606 813.59 down up incorrect
BLND.US Blend Labs Inc. 20240223 0 2.31 2.32 2.17 2.23 1444995 2.23 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240223 0 13.95 14.03 13.92 13.92 94700 13.92 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240223 0 26.97 28.34 26.37 27.28 455762 26.7923 up up correct
BMA.US Banco Macro S.A 20240223 0 35.14 36.83 34.64 36.23 357816 36.23 up down incorrect
BME.US BlackRock Health Sciences Trust 20240223 0 42.07 42.36 42 42.33 18300 42.33 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240223 0 16.26 16.34 16.25 16.29 279800 16.29 up down incorrect
BMI.US Badger Meter Inc 20240223 0 157.03 157.17 155.24 156.57 134242 156.57 down up incorrect
BML.US PL 20240223 0 21.83 22.13 21.83 22.11 28885 22.11 up down incorrect
BMO.US Bank of Montreal 20240223 0 94.82 95.5 94.74 94.92 2508523 94.92 up down incorrect
BMY.US Bristol 20240223 0 51.4 51.92 50.73 51.66 11052460 51.66 up down incorrect
BNED.US Barnes & Noble Education Inc 20240223 0 0.8 0.8099 0.76 0.8004 516093 0.8004 up down incorrect
BNL.US Broadstone Net Lease Inc 20240223 0 14.87 15.045 14.78 14.79 1861500 14.79 down up incorrect
BNS.US The Bank of Nova Scotia 20240223 0 47.5 47.77 47.49 47.59 1876200 47.59 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240223 0 10.64 10.64 10.58 10.61 16800 10.61 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240223 0 10.25 10.28 10.24 10.24 174100 10.24 down up incorrect
BOH.US PA 20240223 0 16.7 17.05 16.65 16.65 7735 16.65 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240223 0 88.81 91.58 88.32 89.02 490382 89.02 up down incorrect
BORR.US Borr Drilling Limited 20240223 0 6.33 6.33 6.19 6.21 1636191 6.1584 down up incorrect
BOX.US Box Inc 20240223 0 25.5 25.57 25.28 25.35 1078524 25.35 down down correct
BP.US BP p.l.c 20240223 0 35.23 35.455 35.045 35.38 6716280 35.38 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240223 0 2.42 2.47 2.36 2.41 88518 2.41 down down correct
BQ.US Boqii Holding Limited 20240223 0 0.308 0.337 0.281 0.289 414600 0.289 down down correct
BR.US Broadridge Financial Solutions Inc 20240223 0 200.9 201.93 199.89 201.49 325227 201.49 up up correct
BRBR.US BellRing Brands Inc 20240223 0 55.31 55.3675 54.62 55.06 907551 55.06 down down correct
BRC.US Brady Corporation 20240223 0 59.44 59.52 57.75 57.82 465052 57.82 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240223 0 7.27 7.4381 6.92 7.26 561990 7.26 down down correct
BRFS.US BRF S.A 20240223 0 2.71 2.73 2.67 2.69 2493037 2.69 down down correct
BRK.US B 20240223 0 417.68 420.56 416.52 417.22 4015600 417.22 down down correct
BRO.US Brown & Brown Inc 20240223 0 84.6 84.6 83.91 84.24 860124 84.24 down down correct
BROS.US Dutch Bros Inc. 20240223 0 27.38 28.75 26.87 28.7 3238534 28.7 up up correct
BRSP.US Brightspire Capital Inc 20240223 0 6.74 6.885 6.675 6.84 683175 6.84 up up correct
BRT.US BRT Apartments Corp 20240223 0 15.9208 16.1001 15.86 15.89 15345 15.89 down down correct
BRW.US Voya Prime Rate Trust 20240223 0 7.18 7.22 7.16 7.215 159955 7.215 up up correct
BRX.US Brixmor Property Group Inc 20240223 0 22.88 23 22.74 22.77 1830883 22.77 down down correct
BSAC.US Banco Santander 20240223 0 19.17 19.17 18.93 18.99 159113 18.99 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240223 0 5.74 5.75 5.66 5.66 385300 5.66 down down correct
BSIG.US BrightSphere Investment Group Inc 20240223 0 22.69 22.74 22.43 22.47 150961 22.47 down down correct
BSM.US Black Stone Minerals L.P 20240223 0 15.43 15.45 15.3 15.4 459619 15.4 down down correct
BST.US BlackRock Science and Technology Trust 20240223 0 36.59 36.72 36.407 36.57 81500 36.57 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240223 0 18.81 18.846 18.69 18.76 401700 18.76 down down correct
BTA.US BlackRock Long 20240223 0 10.32 10.34 10.28 10.29 27800 10.29 down down correct
BTCM.US BIT Mining Limited 20240223 0 3.99 3.99 3.62 3.83 225098 3.83 down down correct
BTI.US British American Tobacco p.l.c 20240223 0 30.24 30.59 30.07 30.5 4572843 30.5 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240223 0 28.5 28.95 28.42 28.46 31700 28.46 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240223 0 21.07 21.16 21.07 21.08 147400 21.08 up up correct
BTU.US Peabody Energy Corporation 20240223 0 24.75 24.945 24.425 24.75 2352189 24.75
BTZ.US BlackRock Credit Allocation Income Trust 20240223 0 10.65 10.69 10.64 10.65 238700 10.65
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240223 0 20.75 20.93 20.75 20.79 82500 20.79 up up correct
BUR.US Burford Capital Limited 20240223 0 15.37 15.75 15.22 15.62 559499 15.62 up up correct
BURL.US Burlington Stores Inc 20240223 0 201.65 203.44 199.23 199.4 582745 199.4 down down correct
BV.US BrightView Holdings Inc 20240223 0 8.29 8.57 8.26 8.56 352094 8.56 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240223 0 15.58 15.7813 15.33 15.61 1198671 15.61 up up correct
BW.US PA 20240223 0 11.76 12 11.75 11.75 24563 11.75 down down correct
BWA.US BorgWarner Inc 20240223 0 30.42 30.64 30.16 30.41 1848709 30.3013 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240223 0 8.35 8.35 8.33 8.35 44000 8.35
BWSN.US BWSN 20240223 0 19.27 19.4 19.25 19.29 13300 19.29 up up correct
BWXT.US BWX Technologies Inc 20240223 0 90.21 90.37 89.46 89.83 563645 89.83 down down correct
BX.US The Blackstone Group Inc 20240223 0 127.96 128.3655 124.75 125.11 3380434 125.11 down down correct
BXC.US BlueLinx Holdings Inc 20240223 0 116.34 123.06 115.1535 118.15 88977 118.15 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240223 0 19.7 19.89 19.52 19.66 2050284 19.66 down down correct
BXMX.US Nuveen S&P 500 Buy 20240223 0 13.32 13.34 13.27 13.29 187200 13.29 down down correct
BXP.US Boston Properties Inc 20240223 0 65.39 65.79 64.94 65.03 824498 65.03 down down correct
BXSL.US Blackstone Secured Lending Fund 20240223 0 29.61 29.9 29.5 29.77 832100 29.77 up up correct
BY.US Byline Bancorp Inc 20240223 0 21.1 21.3 20.85 21.12 91507 21.12 up up correct
BYD.US Boyd Gaming Corporation 20240223 0 63.76 64.77 63.66 64.34 599878 64.34 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240223 0 11.49 11.49 11.41 11.43 29500 11.43 down down correct
BZH.US Beazer Homes USA Inc 20240223 0 29.25 29.799 29.22 29.44 164240 29.44 up up correct
C.US PN 20240223 0 29.25 29.39 29.18 29.3 93420 29.3 up up correct
CAAP.US Corporación América Airports S.A 20240223 0 14.49 14.885 14.43 14.78 127000 14.78 up up correct
CABO.US Cable One Inc 20240223 0 477.65 477.65 405.75 441.08 274394 441.08 down down correct
CACI.US CACI International Inc 20240223 0 369 370.7793 367.86 369.36 92109 369.36 up up correct
CAE.US CAE Inc 20240223 0 19.35 19.36 19.055 19.13 1250687 19.13 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240223 0 13.2 13.2 13.01 13.04 203900 13.04 down down correct
CAG.US Conagra Brands Inc 20240223 0 28.22 28.51 28.07 28.3 2375500 28.3 up up correct
CAH.US Cardinal Health Inc 20240223 0 107.53 108.1 107.17 108.09 974306 108.09 up up correct
CAL.US Caleres Inc 20240223 0 35.45 36.36 34.995 35.92 714670 35.92 up up correct
CALX.US Calix Inc 20240223 0 34.38 35.0864 34.19 34.5 421282 34.5 up up correct
CANG.US Cango Inc 20240223 0 1.73 1.88 1.72 1.755 67186 1.755 up up correct
CAPL.US CrossAmerica Partners LP 20240223 0 21.7 21.98 21.56 21.8 34823 21.8 up up correct
CARR.US Carrier Global Corporation 20240223 0 53.81 54.57 53.39 54.2 4767739 54.2 up up correct
CARS.US Cars.com Inc 20240223 0 17.96 18.155 17.26 17.53 374732 17.53 down down correct
CAT.US Caterpillar Inc 20240223 0 323 325.08 322.05 323.88 1575227 323.88 up up correct
CATO.US The Cato Corporation 20240223 0 6.48 6.48 6.26 6.34 265821 6.34 down down correct
CB.US Chubb Limited 20240223 0 256.47 257.635 254.71 256.01 1153051 256.01 down down correct
CBD.US Companhia Brasileira de Distribuição 20240223 0 0.7529 0.7529 0.712 0.7135 179638 0.7135 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240223 0 8.78 8.7973 8.72 8.74 28804 8.74 down down correct
CBRE.US CBRE Group Inc 20240223 0 91.38 91.51 89.84 90.11 1686323 90.11 down down correct
CBT.US Cabot Corporation 20240223 0 82.92 83.49 82.34 83.09 194960 83.09 up up correct
CBU.US Community Bank System Inc 20240223 0 44.16 44.83 43.82 44.36 137046 44.36 up up correct
CBZ.US CBIZ Inc 20240223 0 74.99 75.825 74.87 75.47 405378 75.47 up up correct
CC.US The Chemours Company 20240223 0 29.52 29.8 29.24 29.48 697089 29.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240223 0 108.06 109.28 107.185 108.69 1709165 108.69 up up correct
CCJ.US Cameco Corporation 20240223 0 40.84 41.19 40.025 40.19 5601790 40.19 down down correct
CCK.US Crown Holdings Inc 20240223 0 77.49 77.67 76.465 76.92 867075 76.92 down down correct
CCL.US Carnival Corporation & plc 20240223 0 15.04 15.46 14.95 15.23 26825189 15.23 up up correct
CCM.US Concord Medical Services Holdings Limited 20240223 0 0.7368 0.7368 0.49 0.535 4799 0.535 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240223 0 1.83 1.93 1.74 1.88 6022699 1.88 up up correct
CCS.US Century Communities Inc 20240223 0 87.09 87.95 86.8466 87.06 214801 86.7961 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240223 0 11.62 11.7 11.49 11.67 661599 11.67 up up correct
CDE.US Coeur Mining Inc 20240223 0 2.63 2.73 2.51 2.72 7199588 2.72 up up correct
CDR.US PC 20240223 0 13 13.1089 12.9783 13.0808 7078 13.0808 up up correct
CDRE.US Cadre Holdings Inc. 20240223 0 35.97 36.39 35.84 36.27 181520 36.27 up up correct
CE.US Celanese Corporation 20240223 0 150.32 151.45 148.66 149.38 949651 149.38 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240223 0 9.84 9.84 9.62 9.78 8800 9.78 down down correct
CEIX.US CONSOL Energy Inc 20240223 0 80.62 81.33 79.05 80.62 444628 80.62
CEM.US ClearBridge MLP and Midstream Fund Inc 20240223 0 42.53 42.88 42.45 42.48 15900 42.48 down down correct
CEPU.US Central Puerto S.A 20240223 0 8.65 8.65 8.3905 8.48 163758 8.48 down up incorrect
CF.US CF Industries Holdings Inc 20240223 0 79.3 81.31 79.08 80.41 2676900 80.41 up down incorrect
CFG.US PE 20240223 0 20.37 20.76 20.3 20.71 25824 20.71 up down incorrect
CGA.US China Green Agriculture Inc 20240223 0 2.7 2.7 2.475 2.54 6356 2.54 down up incorrect
CGAU.US Centerra Gold Inc 20240223 0 5.14 5.2 4.88 5.1 466204 5.1 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240223 0 27.19 27.19 26.7214 26.96 179371 26.96 down up incorrect
CHD.US Church & Dwight Co. Inc 20240223 0 100.39 100.73 99.35 100.4 1164155 100.4 up down incorrect
CHE.US Chemed Corporation 20240223 0 598.55 598.85 593.01 597.83 59238 597.83 down down correct
CHGG.US Chegg Inc 20240223 0 8.74 8.99 8.71 8.92 2307847 8.92 up up correct
CHH.US Choice Hotels International Inc 20240223 0 113.85 114 111.9 112.84 603408 112.84 down down correct
CHMI.US PB 20240223 0 24.01 24.1286 24.01 24.0648 1662 24.0648 up up correct
CHN.US The China Fund Inc 20240223 0 9.96 9.96 9.88 9.93 30300 9.93 down down correct
CHRB.US CHRB 20240223 0 17.25 17.48 17.25 17.48 2074 17.48 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240223 0 38.61 38.61 38.48 38.5 46806 38.5 down down correct
CHWY.US Chewy Inc 20240223 0 16.1 16.3599 15.78 16.09 10920440 16.09 down down correct
CI.US Cigna Corporation 20240223 0 343.16 345.66 341.38 344.24 998845 344.24 up down incorrect
CIA.US Citizens Inc 20240223 0 2.68 2.9799 2.61 2.7 124789 2.7 up down incorrect
CIB.US Bancolombia S.A 20240223 0 32.63 33.34 32.22 33.23 300643 33.23 up down incorrect
CIEN.US Ciena Corporation 20240223 0 56.29 56.29 54.82 55.33 1924044 55.33 down up incorrect
CIF.US MFS Intermediate High Income Fund 20240223 0 1.7 1.72 1.7 1.7 38300 1.7
CIG.US Companhia Energética de Minas Gerais 20240223 0 2.31 2.31 2.27 2.27 2761055 2.27 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240223 0 19.65 19.67 19.54 19.54 69700 19.54 down up incorrect
CIM.US PD 20240223 0 24.15 24.24 24.1216 24.23 17224 23.7338 up down incorrect
CINT.US CI&T Inc 20240223 0 4.58 4.68 4.54 4.62 13696 4.62 up up correct
CIO.US PA 20240223 0 17 17.25 16.7625 17.25 6125 17.25 up up correct
CION.US Cion Investment Corp 20240223 0 11.14 11.225 11.07 11.07 172284 11.07 down down correct
CL.US Colgate 20240223 0 86 86.825 85.64 86.25 3161486 86.25 up up correct
CLB.US Core Laboratories N.V 20240223 0 13.98 14.41 13.82 14.3 460181 14.3 up up correct
CLDT.US PA 20240223 0 22.1795 22.1795 22.1795 22.1795 1155 22.1795
CLF.US Cleveland 20240223 0 20.06 20.25 19.92 20.22 4203882 20.22 up up correct
CLH.US Clean Harbors Inc 20240223 0 183.08 185.54 180.32 184.32 240070 184.32 up up correct
CLPR.US Clipper Realty Inc 20240223 0 4.85 4.9 4.85 4.85 29974 4.85
CLS.US Celestica Inc 20240223 0 41.7 41.86 40.022 40.43 2175916 40.43 down down correct
CLVT.US PA 20240223 0 35.99 35.99 35.628 35.82 16354 35.82 down down correct
CLW.US Clearwater Paper Corporation 20240223 0 38.82 38.82 36.83 37.41 324810 37.41 down down correct
CLX.US The Clorox Company 20240223 0 152.81 153.3614 152.1 152.84 983493 152.84 up up correct
CM.US Canadian Imperial Bank of Commerce 20240223 0 46.86 47.1 46.63 46.95 5861089 46.95 up up correct
CMA.US Comerica Incorporated 20240223 0 49.78 49.99 49.14 49.54 2054524 49.54 down down correct
CMC.US Commercial Metals Company 20240223 0 53.87 54.9 53.55 54.69 680132 54.69 up up correct
CMCM.US Cheetah Mobile Inc 20240223 0 2.12 2.3 2.12 2.27 30282 2.27 up up correct
CMG.US Chipotle Mexican Grill Inc 20240223 0 2644.64 2657.73 2631.27 2646.72 158783 2646.72 up up correct
CMI.US Cummins Inc 20240223 0 262.94 264.31 259.61 263.97 2261344 263.97 up up correct
CMP.US Compass Minerals International Inc 20240223 0 21.12 22.17 20.94 22.04 274312 22.04 up up correct
CMRE.US PE 20240223 0 26.4 26.45 26.2 26.34 4024 26.34 down down correct
CMS.US PC 20240223 0 20.38 20.55 20.2561 20.35 10196 20.35 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240223 0 24.84 25.088 24.76 25.088 12167 24.7347 up up correct
CMSC.US CMS Energy Corp 20240223 0 24.86 24.97 24.74 24.8 29700 24.8 down down correct
CMSD.US CMS Energy Corp 20240223 0 24.82 24.85 24.662 24.81 56400 24.81 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240223 0 9.73 9.73 9.3 9.31 476678 9.31 down down correct
CMU.US MFS High Yield Municipal Trust 20240223 0 3.33 3.33 3.3 3.3 110800 3.3 down down correct
CNA.US CNA Financial Corporation 20240223 0 44.41 44.63 44.23 44.5 126570 44.5 up up correct
CNC.US Centene Corporation 20240223 0 80.18 80.7 79.6001 80.22 2136803 80.22 up up correct
CNF.US CNFinance Holdings Limited 20240223 0 2.01 2.25 2.01 2.22 28152 2.22 up up correct
CNHI.US CNH Industrial N.V 20240223 0 11.93 12.25 11.88 12.22 8523112 12.22 up up correct
CNI.US Canadian National Railway Company 20240223 0 131.75 132.12 131.1501 131.61 681197 131.61 down down correct
CNK.US Cinemark Holdings Inc 20240223 0 16.02 16.33 15.745 16.29 2951125 16.29 up up correct
CNM.US Core & Main Inc 20240223 0 46.46 46.79 46.095 46.57 1893047 46.57 up up correct
CNMD.US CONMED Corporation 20240223 0 80.78 81.33 80.17 80.8 324445 80.8 up up correct
CNNE.US Cannae Holdings Inc 20240223 0 22.37 22.37 21.585 21.84 1267279 21.84 down down correct
CNO.US PA 20240223 0 16.92 17.24 16.92 17.0501 9823 17.0501 up up correct
CNP.US CenterPoint Energy Inc 20240223 0 28 28.15 27.84 27.91 4154915 27.91 down down correct
CNQ.US Canadian Natural Resources Limited 20240223 0 65.47 65.9 65.03 65.32 2694584 65.32 down down correct
CNS.US Cohen & Steers Inc 20240223 0 72.25 72.26 71.275 71.79 103174 71.2141 down down correct
CNX.US CNX Resources Corporation 20240223 0 20.5 20.75 20.3 20.73 2031571 20.73 up up correct
CODI.US PC 20240223 0 25.2678 25.49 25.2678 25.49 6032 25.49 up up correct
COE.US China Online Education Group 20240223 0 7.35 7.35 7.1 7.1 1484 7.1 down down correct
COF.US PL 20240223 0 17.97 18.14 17.87 18.07 44958 18.07 up up correct
COLD.US Americold Realty Trust 20240223 0 26.5 27.38 25.635 25.77 6371446 25.77 down down correct
COMP.US Compass Inc 20240223 0 3.35 3.46 3.3 3.33 11435033 3.33 down down correct
COO.US The Cooper Companies Inc 20240223 0 97.53 97.92 96.005 96.75 1427662 96.75 down down correct
COOK.US Traeger Inc 20240223 0 2.03 2.17 2.03 2.13 281199 2.13 up up correct
COP.US ConocoPhillips 20240223 0 111.09 112.26 110.1 111.51 5206217 111.51 up up correct
COR.US CoreSite Realty Corporation 20240223 0 235.34 238.07 234.49 237.27 975186 237.27 up up correct
COTY.US Coty Inc 20240223 0 12.97 13.17 12.91 13.1 3861916 13.1 up up correct
COUR.US Coursera Inc 20240223 0 16.42 16.74 16.4 16.48 1042995 16.48 up up correct
CP.US Canadian Pacific Railway Limited 20240223 0 86.34 86.91 86.28 86.52 1563577 86.52 up up correct
CPA.US Copa Holdings S.A 20240223 0 99.5 100.09 97.845 98.83 209626 97.2419 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240223 0 5.49 5.5 5.3764 5.38 6442 5.38 down down correct
CPB.US Campbell Soup Company 20240223 0 42.11 42.64 41.91 42.45 1611562 42.45 up up correct
CPE.US Callon Petroleum Company 20240223 0 30.93 31.7 30.7 31.28 1244031 31.28 up up correct
CPF.US Central Pacific Financial Corp 20240223 0 18.86 19.175 18.59 19 159573 18.7354 up up correct
CPG.US Crescent Point Energy Corp 20240223 0 7.05 7.08 6.9701 7.05 5271311 7.05
CPK.US Chesapeake Utilities Corporation 20240223 0 103.16 103.445 99.23 99.82 237123 99.82 down down correct
CPNG.US Coupang Inc 20240223 0 16.37 16.46 16.13 16.4 12239630 16.4 up up correct
CPRI.US Capri Holdings Limited 20240223 0 46.55 46.7158 46.36 46.37 744719 46.37 down down correct
CPS.US Cooper 20240223 0 13.53 13.825 13.18 13.44 325784 13.44 down down correct
CPT.US Camden Property Trust 20240223 0 94.41 95.31 94.08 94.85 801527 94.85 up up correct
CR.US Crane Co 20240223 0 122.93 122.93 121.035 121.91 180200 121.7074 down down correct
CRC.US California Resources Corp 20240223 0 54.04 54.385 53.24 54.02 388117 54.02 down down correct
CRD.US B 20240223 0 12.13 12.13 11.88 12.03 6900 12.03 down up incorrect
CRH.US CRH plc 20240223 0 78.8 79.41 78.47 79.12 2749000 79.12 up down incorrect
CRI.US Carter's Inc 20240223 0 82.7 82.87 81.27 81.57 665042 81.57 down up incorrect
CRK.US Comstock Resources Inc 20240223 0 8.1 8.17 7.87 7.95 5766284 7.95 down up incorrect
CRL.US Charles River Laboratories International Inc 20240223 0 247.83 250.185 247.02 247.71 364837 247.71 down up incorrect
CRM.US salesforce.com inc 20240223 0 298 298 291.08 292.8 4416764 292.8 down up incorrect
CRS.US Carpenter Technology Corporation 20240223 0 64.8 65.1999 64.06 64.46 300288 64.46 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240223 0 17.33 17.55 17.33 17.52 11466 17.4062 up down incorrect
CSL.US Carlisle Companies Incorporated 20240223 0 355 357.78 353.635 356.27 171367 356.27 up down incorrect
CSR.US PC 20240223 0 24.5 24.7 24.48 24.7 6149 24.7 up down incorrect
CSTM.US Constellium SE 20240223 0 19.6 19.87 19.18 19.59 1171287 19.59 down up incorrect
CSV.US Carriage Services Inc 20240223 0 25.57 26.81 25.57 26.4 167589 26.4 up down incorrect
CTA.US PB 20240223 0 70.3 70.57 70.0406 70.52 6402 70.52 up down incorrect
CTBB.US Qwest Corp. NT 20240223 0 10 10.125 9.9 9.99 75000 9.5939 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240223 0 9.91 10.055 9.85 9.88 77900 9.88 down up incorrect
CTLT.US Catalent Inc 20240223 0 59 59.28 58.17 58.77 3079500 58.77 down up incorrect
CTO.US PA 20240223 0 20.68 20.91 20.68 20.6871 4216 20.6871 up down incorrect
CTOS.US Custom Truck One Source Inc 20240223 0 6.54 6.56 6.4 6.46 838305 6.46 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240223 0 38.67 38.79 38.67 38.68 6800 38.68 up up correct
CTRA.US Coterra Energy Inc 20240223 0 26.31 26.39 25.65 25.98 12210510 25.98 down down correct
CTS.US CTS Corporation 20240223 0 44.96 45.43 44.51 45.04 70112 45.04 up up correct
CTVA.US Corteva Inc 20240223 0 54.62 55.11 54.485 54.9 2400335 54.7389 up up correct
CUBB.US Customers Bancorp Inc 20240223 0 20.07 20.07 20.07 20.07 500 20.07
CUBE.US CubeSmart 20240223 0 43.84 43.955 43.34 43.41 696129 43.41 down down correct
CUBI.US PF 20240223 0 25.55 25.58 25.51 25.565 8414 24.9105 up up correct
CUK.US Carnival Corporation & plc 20240223 0 13.79 14.155 13.7 13.92 1894200 13.92 up up correct
CULP.US Culp Inc 20240223 0 5.05 5.05 4.9301 4.96 24960 4.96 down down correct
CURO.US CURO Group Holdings Corp 20240223 0 0.259 0.2607 0.23 0.2599 589419 0.2599 up up correct
CURV.US Torrid Holdings Inc. 20240223 0 4.24 4.24 3.97 4.11 102521 4.11 down down correct
CUZ.US Cousins Properties Incorporated 20240223 0 23.09 23.13 22.8 22.84 1042926 22.84 down down correct
CVEO.US Civeo Corporation 20240223 0 22.3 22.47 22.12 22.4 22650 22.4 up up correct
CVI.US CVR Energy Inc 20240223 0 32.4 33.52 32.0601 33.43 1346202 32.9262 up up correct
CVNA.US Carvana Co 20240223 0 67.835 76.33 66.45 69.23 39061168 69.23 up up correct
CVS.US CVS Health Corporation 20240223 0 77.29 77.52 76.62 77.2 4337278 77.2 down down correct
CVX.US Chevron Corporation 20240223 0 154.87 154.92 153.25 154.66 6561628 154.66 down down correct
CW.US Curtiss 20240223 0 238.94 239.57 237.8262 238.99 107670 238.99 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240223 0 20 20.19 19.61 20.04 534232 20.04 up up correct
CWEN.US Clearway Energy Inc 20240223 0 22.54 22.63 22.105 22.18 1051089 21.7752 down down correct
CWH.US Camping World Holdings Inc 20240223 0 25.19 25.41 24.7268 25.19 1488996 25.19
CWK.US Cushman & Wakefield plc 20240223 0 9.93 9.98 9.66 9.82 2418755 9.82 down up incorrect
CWT.US California Water Service Group 20240223 0 46.54 46.62 46.09 46.1 255753 46.1 down up incorrect
CX.US CEMEX S.A.B. de C.V 20240223 0 7.98 8.19 7.96 8.15 5893651 8.15 up down incorrect
CXE.US MFS High Income Municipal Trust 20240223 0 3.6 3.62 3.59 3.59 41800 3.59 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20240223 0 7.52 7.52 7.48 7.51 27300 7.51 down up incorrect
CXM.US Sprinklr Inc. 20240223 0 12.8 12.87 12.595 12.78 1198449 12.78 down up incorrect
CXW.US CoreCivic Inc 20240223 0 14.29 14.4775 14.22 14.32 862380 14.32 up up correct
CYD.US China Yuchai International Limited 20240223 0 8.68 8.81 8.6 8.643 3461 8.643 down down correct
CYH.US Community Health Systems Inc 20240223 0 2.6 2.96 2.6 2.93 3688294 2.93 up up correct
D.US Dominion Energy Inc 20240223 0 45.75 48.04 45.75 47.86 11570900 47.1993 up up correct
DAC.US Danaos Corporation 20240223 0 72.51 73.53 72.0201 73.4 79988 72.5929 up up correct
DAL.US Delta Air Lines Inc 20240223 0 41.97 42.01 41.44 41.72 9103439 41.72 down down correct
DAN.US Dana Incorporated 20240223 0 12.49 12.73 12.35 12.63 1396342 12.526 up up correct
DAO.US Youdao Inc 20240223 0 4.1 4.215 4.0389 4.13 169543 4.13 up up correct
DAR.US Darling Ingredients Inc 20240223 0 42.37 42.73 41.81 42.32 1209836 42.32 down down correct
DASH.US DoorDash Inc 20240223 0 121.2 123.87 120.04 121.76 3034430 121.76 up up correct
DAVA.US Endava plc 20240223 0 66.58 68.2858 65.58 66.71 169014 66.71 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240223 0 13.39 13.46 13.355 13.38 2620859 13.38 down down correct
DBD.US Diebold Nixdorf Incorporated 20240223 0 34.29 34.68 33.3 34.5 262700 34.5 up up correct
DBI.US Designer Brands Inc 20240223 0 9.33 9.78 9.26 9.76 1043266 9.76 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240223 0 15.12 15.17 15.08 15.1 49500 15.1 down down correct
DBRG.US PJ 20240223 0 24.13 24.4 24.13 24.26 11779 24.26 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240223 0 8.48 8.51 8.42 8.48 58100 8.48
DCI.US Donaldson Company Inc 20240223 0 66.37 66.84 66.07 66.76 321460 66.76 up up correct
DCO.US Ducommun Incorporated 20240223 0 48.72 49.46 48.63 48.82 50218 48.82 up up correct
DD.US DuPont de Nemours Inc 20240223 0 70.26 70.54 69.94 69.96 1964300 69.578 down down correct
DDD.US 3D Systems Corporation 20240223 0 4.92 5 4.815 4.91 989556 4.91 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240223 0 1.13 1.1401 1.09 1.13 551139 1.13
DDS.US Dillard's Inc 20240223 0 425.79 433.6 425.79 430.33 61010 430.33 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240223 0 26 26.25 26 26.19 10200 26.19 up down incorrect
DE.US Deere & Company 20240223 0 357.98 365.46 357.4 364.66 1703600 364.66 up down incorrect
DEA.US Easterly Government Properties Inc 20240223 0 11.59 11.68 11.53 11.66 762971 11.66 up down incorrect
DECK.US Deckers Outdoor Corporation 20240223 0 885.74 897.22 875.88 880.48 230254 880.48 down down correct
DEI.US Douglas Emmett Inc 20240223 0 13.44 13.45 13.135 13.31 1443877 13.31 down down correct
DELL.US Dell Technologies Inc 20240223 0 89.055 92.68 88 90.35 6997290 90.35 up up correct
DEO.US Diageo plc 20240223 0 151.56 152.72 151.51 152.29 1274185 150.6794 up up correct
DESP.US Despegar.com Corp 20240223 0 8.74 8.8 8.635 8.7 147050 8.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240223 0 65.56 65.7076 63.655 63.8 159322 63.8 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240223 0 18.67 18.76 18.67 18.72 40200 18.72 up up correct
DFS.US Discover Financial Services 20240223 0 121.13 123.387 120.37 121.71 3228042 121.71 up up correct
DG.US Dollar General Corporation 20240223 0 141.18 142.455 140.2775 140.4 1260740 140.4 down down correct
DGX.US Quest Diagnostics Incorporated 20240223 0 125.74 127.22 125.49 127.08 787396 127.08 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240223 0 2.35 2.36 2.34 2.36 124200 2.36 up up correct
DHI.US D.R. Horton Inc 20240223 0 145.61 147.55 145.61 146.1 1266598 146.1 up up correct
DHT.US DHT Holdings Inc 20240223 0 10.82 10.84 10.625 10.75 938119 10.75 down down correct
DHX.US DHI Group Inc 20240223 0 2.42 2.42 2.31 2.38 300209 2.38 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240223 0 14.67 14.7 14.61 14.67 63300 14.67
DIN.US Dine Brands Global Inc 20240223 0 45.23 46.19 45.17 45.7 228310 45.7 up up correct
DIS.US The Walt Disney Company 20240223 0 107.57 108 105.83 107.74 11723950 107.74 up up correct
DK.US Delek US Holdings Inc 20240223 0 27.36 28.365 27.19 28.26 823716 27.9793 up up correct
DKL.US Delek Logistics Partners LP 20240223 0 46 46.48 45.442 46.19 20484 46.19 up up correct
DKS.US DICK'S Sporting Goods Inc 20240223 0 169.11 173.33 168.81 172.67 789017 172.67 up up correct
DLB.US Dolby Laboratories Inc 20240223 0 79.87 80.045 79.35 79.99 241830 79.99 up up correct
DLNG.US PB 20240223 0 25.8 25.88 25.79 25.88 2386 25.88 up up correct
DLR.US PL 20240223 0 22.64 22.75 22.53 22.66 33373 22.66 up up correct
DLX.US Deluxe Corporation 20240223 0 19.03 19.38 19 19.22 249916 19.22 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240223 0 15.55 15.61 15.52 15.59 79000 15.59 up up correct
DM.US Desktop Metal Inc 20240223 0 0.47 0.53 0.47 0.5251 5113602 0.5251 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240223 0 10.36 10.39 10.35 10.37 66800 10.37 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240223 0 11.28 11.34 11.27 11.3 54200 11.3 up up correct
DNA.US Ginkgo Bioworks Holdings 20240223 0 1.33 1.35 1.3 1.32 9587222 1.32 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240223 0 10.61 10.76 10.58 10.64 5261030 10.64 up up correct
DNOW.US NOW Inc 20240223 0 13.16 13.45 13.065 13.29 1195519 13.29 up up correct
DNP.US DNP Select Income Fund Inc 20240223 0 8.83 8.92 8.82 8.87 465617 8.805 up up correct
DOC.US Physicians Realty Trust 20240223 0 11.31 11.35 11.18 11.22 2172298 11.22 down down correct
DOCN.US DigitalOcean Holdings Inc 20240223 0 39.05 39.575 37.15 37.51 1443974 37.51 down down correct
DOCS.US Doximity Inc. 20240223 0 29.27 29.32 28.091 28.29 1642859 28.29 down down correct
DOLE.US Dole plc 20240223 0 11.08 11.145 11.04 11.11 402235 11.11 up up correct
DOMA.US Doma Holdings Inc 20240223 0 4 4.1812 3.9 3.91 9937 3.91 down down correct
DOOR.US Masonite International Corporation 20240223 0 130.09 130.24 129.86 130 723195 130 down down correct
DOV.US Dover Corporation 20240223 0 163.63 164.295 162.45 164.1 766433 163.59 up up correct
DOW.US Dow Inc 20240223 0 56.03 56.82 56 56.39 4414203 55.6885 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240223 0 9.14 9.22 9.12 9.15 76100 9.15 up up correct
DPZ.US Domino's Pizza Inc 20240223 0 430 434.035 427.94 433.65 977119 433.65 up up correct
DQ.US Daqo New Energy Corp 20240223 0 18.21 18.69 17.81 18.5 826012 18.5 up up correct
DRD.US DRDGOLD Limited 20240223 0 6.79 6.908 6.63 6.83 361234 6.83 up up correct
DRH.US PA 20240223 0 25.65 25.65 25.63 25.63 5229 25.63 down down correct
DRI.US Darden Restaurants Inc 20240223 0 168.04 169.815 168.04 169.51 872637 169.51 up up correct
DRQ.US Dril 20240223 0 20.73 21.38 20.73 21.26 242278 21.26 up up correct
DSL.US DoubleLine Income Solutions Fund 20240223 0 12.54 12.58 12.51 12.52 265513 12.52 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240223 0 5.83 5.86 5.75 5.77 116600 5.77 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240223 0 11.09 11.1 11.01 11.04 84000 11.04 down down correct
DSX.US PB 20240223 0 25.68 25.76 25.68 25.76 1091 25.76 up up correct
DT.US Dynatrace Inc 20240223 0 49.78 50.43 49.68 50.01 3713396 50.01 up up correct
DTB.US DTB 20240223 0 20.99 21.1 20.97 20.98 13800 20.98 down down correct
DTC.US Solo Brands Inc. 20240223 0 2.61 2.73 2.6 2.62 921921 2.62 up up correct
DTE.US DTE Energy Company 20240223 0 107.3 108.84 107.21 108.45 1126984 108.45 up down incorrect
DTF.US DTF Tax 20240223 0 10.95 10.95 10.92 10.94 54800 10.94 down up incorrect
DTLA.US P 20240223 0 0.0833 0.0833 0.0833 0.0833 1000 0.0833
DTM.US DT Midstream Inc 20240223 0 56.76 57.38 56.7328 57.08 776205 57.08 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240223 0 24.34 24.61 24.285 24.61 21000 24.61 up up correct
DUK.US PA 20240223 0 25.1 25.2 25.09 25.2 34271 25.2 up up correct
DUKB.US Duke Energy Corp 20240223 0 25.32 25.45 25.19 25.39 17700 25.39 up up correct
DV.US DoubleVerify Holdings Inc 20240223 0 42.47 42.78 41.57 42.36 1482799 42.36 down down correct
DVA.US DaVita Inc 20240223 0 122.95 125.47 122.65 125.26 630572 125.26 up up correct
DVN.US Devon Energy Corporation 20240223 0 43.51 44.12 43.1333 43.88 7029657 43.88 up up correct
DX.US PC 20240223 0 24.185 24.2999 24.185 24.24 11696 24.24 up up correct
DXC.US DXC Technology Company 20240223 0 21.32 21.47 21.17 21.32 1642608 21.32
DY.US Dycom Industries Inc 20240223 0 120 122.38 119.42 119.89 258496 119.89 down down correct
E.US Eni S.p.A 20240223 0 30.75 30.9 30.65 30.8 155367 30.8 up up correct
EAF.US GrafTech International Ltd 20240223 0 1.25 1.385 1.25 1.35 2904301 1.35 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240223 0 23.1 23.16 22.94 23.15 35678 23.15 up up correct
EARN.US Ellington Residential Mortgage REIT 20240223 0 6.01 6.105 5.981 6.08 178727 5.9989 up up correct
EAT.US Brinker International Inc 20240223 0 45.39 46.63 45.31 46.3 651653 46.3 up up correct
EB.US Eventbrite Inc 20240223 0 8.17 8.4 8.09 8.4 1110766 8.4 up up correct
EBF.US Ennis Inc 20240223 0 19.96 20.16 19.86 20.04 145175 20.04 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240223 0 8.72 8.72 8.595 8.62 372493 8.62 down down correct
EBS.US Emergent BioSolutions Inc 20240223 0 2.8 3.23 2.7 2.74 6377322 2.74 down down correct
EC.US Ecopetrol S.A 20240223 0 11.85 11.85 11.705 11.8 1159090 11.8 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240223 0 17 17.12 16.95 17.02 172100 17.02 up up correct
ECC.US Eagle Point Credit Company Inc 20240223 0 10.06 10.116 10.03 10.06 427500 10.06
ECCC.US Eagle Point Credit Company Inc 20240223 0 22.2 22.2 22.11 22.15 9000 22.15 down down correct
ECCW.US ECCW 20240223 0 23.99 23.998 23.772 23.97 1700 23.97 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240223 0 24.48 24.48 24.3 24.35 8800 24.35 down down correct
ECL.US Ecolab Inc 20240223 0 219.98 222.49 218.43 222.34 1435976 222.34 up up correct
ECVT.US Ecovyst Inc 20240223 0 9.75 9.9975 9.73 9.93 442013 9.93 up up correct
ED.US Consolidated Edison Inc 20240223 0 88.09 88.85 87.695 87.93 1190734 87.93 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240223 0 4.71 4.74 4.69 4.71 187100 4.71
EDF.US Stone Harbor Emerging Markets Income Fund 20240223 0 4.6 4.64 4.56 4.64 75300 4.64 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240223 0 19.92 19.92 18.453 18.97 95259 18.97 down down correct
EDR.US Endeavor Group Holdings Inc 20240223 0 24.32 24.71 24.095 24.17 3687694 24.17 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240223 0 91 91.86 90.3601 91.61 1633173 91.61 up up correct
EEA.US The European Equity Fund Inc 20240223 0 8.67 8.68 8.67 8.67 9100 8.67
EEX.US Emerald Holding Inc 20240223 0 6.48 6.6 6.4 6.43 99632 6.43 down down correct
EFC.US PA 20240223 0 24.5 24.6 24.28 24.6 2983 24.6 up up correct
EFR.US Eaton Vance Senior Floating 20240223 0 13.14 13.14 12.98 13.01 47300 13.01 down down correct
EFT.US Eaton Vance Floating 20240223 0 13.31 13.33 13.17 13.18 95500 13.18 down down correct
EFX.US Equifax Inc 20240223 0 265.89 267.64 264.0934 265.98 635150 265.98 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240223 0 9.42 9.52 9.42 9.49 3200 9.49 up up correct
EGHT.US 8x8 Inc 20240223 0 2.46 2.479 2.38 2.44 1457393 2.44 down down correct
EGO.US Eldorado Gold Corporation 20240223 0 11.02 11.11 9.72 10.59 4966318 10.59 down down correct
EGP.US EastGroup Properties Inc 20240223 0 181.96 182.175 180.79 180.93 229727 180.93 down down correct
EGY.US VAALCO Energy Inc 20240223 0 4.18 4.2499 4.115 4.23 578044 4.23 up up correct
EHC.US Encompass Health Corporation 20240223 0 74.3 75.765 74.16 75.25 677437 75.25 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240223 0 7.04 7.07 7.04 7.05 69500 7.05 up up correct
EIC.US Eagle Point Income Company Inc 20240223 0 16.11 16.17 15.92 15.95 124900 15.95 down down correct
EICA.US Eagle Point Income Company Inc. 20240223 0 23.48 23.55 23.421 23.55 1100 23.55 up up correct
EIG.US Employers Holdings Inc 20240223 0 46.31 46.53 46.045 46.14 99208 45.8613 down down correct
EIX.US Edison International 20240223 0 68.17 69.33 67.58 68.26 3213647 68.26 up up correct
EL.US The Estée Lauder Companies Inc 20240223 0 149.42 151.73 148.25 149.99 2234631 149.3234 up up correct
ELAN.US Elanco Animal Health Incorporated 20240223 0 16.29 16.445 16.06 16.37 7686324 16.37 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240223 0 22.78 22.95 22.78 22.94 13962 22.6376 up up correct
ELF.US e.l.f. Beauty Inc 20240223 0 182 186.96 179.5019 185.94 1201916 185.94 up up correct
ELP.US Companhia Paranaense de Energia 20240223 0 8.2 8.21 8.11 8.13 218873 8.13 down down correct
ELS.US Equity LifeStyle Properties Inc 20240223 0 66.96 67.28 65.7 66.82 2128152 66.82 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240223 0 9.05 9.09 9.02 9.04 224000 9.04 down down correct
EME.US EMCOR Group Inc 20240223 0 260.64 270.39 260.6292 269.72 894237 269.72 up up correct
EMF.US Templeton Emerging Markets Fund 20240223 0 11.66 11.7 11.66 11.67 12600 11.67 up down incorrect
EMN.US Eastman Chemical Company 20240223 0 86.65 87.22 86.445 86.61 521753 86.61 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240223 0 37.23 37.56 37.22 37.3 29000 37.3 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240223 0 23.4224 23.7 23.4224 23.65 16095 23.65 up down incorrect
EMR.US Emerson Electric Co 20240223 0 105.87 106.155 105.58 105.91 1819837 105.91 up down incorrect
ENB.US Enbridge Inc 20240223 0 34.83 34.8775 34.55 34.8 5722554 34.8 down up incorrect
ENFN.US Enfusion Inc. 20240223 0 9.34 9.71 9.32 9.57 373553 9.57 up down incorrect
ENIC.US Enel Chile S.A 20240223 0 2.92 2.92 2.85 2.89 318235 2.89 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240223 0 22.66 23.24 22.5114 23.24 2094 22.9215 up up correct
ENLC.US EnLink Midstream LLC 20240223 0 12.38 12.47 12.235 12.33 3050332 12.33 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240223 0 23.9 23.95 23.87 23.87 4200 23.87 down down correct
ENS.US EnerSys 20240223 0 90.85 91.21 90.04 90.55 130535 90.55 down down correct
ENV.US Envestnet Inc 20240223 0 51.89 53.8313 49.55 52.97 796012 52.97 up up correct
ENVA.US Enova International Inc 20240223 0 60.13 61.98 59.95 61.41 309481 61.41 up up correct
ENZ.US Enzo Biochem Inc 20240223 0 1.35 1.38 1.34 1.38 100821 1.38 up up correct
EOD.US Wells Fargo Advantage Funds 20240223 0 4.53 4.55 4.51 4.54 117200 4.54 up up correct
EOG.US EOG Resources Inc 20240223 0 109.86 112.88 109.06 111.86 6200636 111.86 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240223 0 17.75 17.87 17.68 17.68 97100 17.68 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240223 0 20.08 20.22 19.97 20 86300 20 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240223 0 17.09 17.09 16.97 16.98 20100 16.98 down down correct
EP.US PC 20240223 0 47 47.25 46.9 46.98 7648 46.98 down down correct
EPAC.US Enerpac Tool Group Corp 20240223 0 33.93 34.09 33.59 33.69 139378 33.69 down down correct
EPAM.US EPAM Systems Inc 20240223 0 305 305.58 301.37 301.8 274869 301.8 down down correct
EPC.US Edgewell Personal Care Company 20240223 0 38.68 38.88 38.22 38.68 226996 38.68
EPD.US Enterprise Products Partners L.P 20240223 0 27.55 27.81 27.51 27.68 3041537 27.68 up up correct
EPR.US PG 20240223 0 19.715 19.995 19.715 19.86 7369 19.86 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240223 0 24.69 24.76 24.52 24.56 552395 24.56 down down correct
EQC.US PD 20240223 0 25.125 25.1399 25.095 25.11 67376 25.11 down down correct
EQH.US PC 20240223 0 18.3 18.56 18.2808 18.44 29716 18.1744 up up correct
EQNR.US Equinor ASA 20240223 0 25.09 25.33 24.835 25.21 3379874 25.21 up up correct
EQR.US Equity Residential 20240223 0 60.34 60.67 60.1 60.2 1406124 60.2 down down correct
EQS.US Equus Total Return Inc 20240223 0 1.47 1.5 1.45 1.49 5661 1.49 up up correct
EQT.US EQT Corporation 20240223 0 36.76 37.315 36.325 37.01 5777625 37.01 up up correct
ERF.US Enerplus Corporation 20240223 0 17.61 17.77 17.39 17.59 9286595 17.5255 down down correct
ERJ.US Embraer S.A 20240223 0 18.22 18.5 18.15 18.19 515845 18.19 down down correct
ES.US Eversource Energy 20240223 0 58.03 59.33 57.87 58.87 2184271 58.87 up up correct
ESE.US ESCO Technologies Inc 20240223 0 102.11 103.195 101.49 102.7 149288 102.7 up up correct
ESI.US Element Solutions Inc 20240223 0 23.54 23.61 23.09 23.39 1584800 23.3099 down down correct
ESNT.US Essent Group Ltd 20240223 0 52.31 53.44 52.305 52.88 349625 52.88 up up correct
ESRT.US Empire State Realty Trust Inc 20240223 0 9.91 10.205 9.75 10.15 1764790 10.15 up up correct
ESS.US Essex Property Trust Inc 20240223 0 229.87 230.51 227.87 229.34 917327 229.34 down down correct
ESTC.US Elastic N.V 20240223 0 128.92 131.48 127.73 129.62 1032733 129.62 up up correct
ETB.US Eaton Vance Tax 20240223 0 13.45 13.48 13.38 13.38 50000 13.38 down down correct
ETD.US Ethan Allen Interiors Inc 20240223 0 31.3 31.69 31.09 31.64 163333 31.64 up up correct
ETG.US Eaton Vance Tax 20240223 0 17.93 18 17.91 17.91 81400 17.91 down down correct
ETI.US P 20240223 0 23.5694 23.5694 23.5694 23.5694 106 23.5694
ETJ.US Eaton Vance Risk 20240223 0 8.31 8.35 8.23 8.31 200100 8.31
ETN.US Eaton Corporation plc 20240223 0 285.45 288.46 283 284.93 1230700 284.93 down down correct
ETO.US Eaton Vance Tax 20240223 0 24.77 24.87 24.65 24.65 35500 24.65 down down correct
ETR.US Entergy Corporation 20240223 0 102 103.09 101.57 102.5 2042999 102.5 up up correct
ETRN.US Equitrans Midstream Corporation 20240223 0 10.53 10.605 10.38 10.48 3125461 10.48 down down correct
ETV.US Eaton Vance Tax 20240223 0 12.96 12.99 12.88 12.91 262900 12.91 down down correct
ETW.US Eaton Vance Tax 20240223 0 8.04 8.05 7.98 7.99 256500 7.99 down down correct
ETWO.US E2open Parent Holdings Inc 20240223 0 4.11 4.2275 4.065 4.15 1501944 4.15 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240223 0 17.96 17.98 17.86 17.95 17600 17.95 down down correct
ETY.US Eaton Vance Tax 20240223 0 13.02 13.07 12.95 12.96 276100 12.96 down down correct
EURN.US Euronav NV 20240223 0 17.75 17.76 17.73 17.75 705291 17.75
EVA.US Enviva Partners LP 20240223 0 0.324 0.3385 0.31 0.31 1163390 0.31 down down correct
EVC.US Entravision Communications Corporation 20240223 0 3.86 3.8794 3.715 3.82 413024 3.82 down down correct
EVF.US Eaton Vance Senior Income Trust 20240223 0 6.45 6.46 6.38 6.39 115600 6.39 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240223 0 10.68 10.77 10.61 10.64 208900 10.64 down down correct
EVH.US Evolent Health Inc 20240223 0 32.75 34.07 31.3 34.07 3795413 34.07 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240223 0 10.2 10.2 10.16 10.18 155400 10.18 down down correct
EVR.US Evercore Inc 20240223 0 185.06 186.515 183 183.01 152268 183.01 down down correct
EVRG.US Evergy Inc 20240223 0 50.19 50.82 50.13 50.57 3482817 50.57 up up correct
EVRI.US Everi Holdings Inc 20240223 0 11.06 11.36 11.035 11.21 494984 11.21 up up correct
EVT.US Eaton Vance Tax 20240223 0 22.56 22.73 22.5 22.57 138400 22.57 up up correct
EVTC.US EVERTEC Inc 20240223 0 40.99 41.57 40.75 41.2 135212 41.15 up up correct
EW.US Edwards Lifesciences Corporation 20240223 0 87.92 88.33 87.37 87.74 2797860 87.74 down down correct
EXG.US Eaton Vance Tax 20240223 0 7.99 7.99 7.94 7.95 475100 7.95 down down correct
EXK.US Endeavour Silver Corp 20240223 0 1.48 1.54 1.4581 1.53 4037910 1.53 up up correct
EXP.US Eagle Materials Inc 20240223 0 250.84 251.24 247.93 248.67 223303 248.67 down down correct
EXPR.US Express Inc 20240223 0 2.62 2.66 2.4 2.64 195301 2.64 up up correct
EXR.US Extra Space Storage Inc 20240223 0 141.15 141.48 140.05 140.06 986794 140.06 down down correct
F.US PC 20240223 0 24.08 24.26 24.0406 24.22 58853 24.22 up up correct
FAF.US First American Financial Corporation 20240223 0 57.25 57.96 56.69 57.52 645046 57.52 up up correct
FBK.US FB Financial Corporation 20240223 0 35.72 36.275 35.19 35.6 66041 35.6 down down correct
FBP.US First BanCorp 20240223 0 16.51 16.73 16.37 16.55 809155 16.55 up down incorrect
FC.US Franklin Covey Co 20240223 0 37.79 38.34 37.6 37.69 205207 37.69 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240223 0 13.18 13.375 13.05 13.21 390377 13.21 up down incorrect
FCN.US FTI Consulting Inc 20240223 0 222.67 223.22 214.82 216.1 339839 216.1 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240223 0 23.83 23.93 23.61 23.64 256673 23.64 down up incorrect
FCRX.US FCRX 20240223 0 23.895 23.99 23.8 23.85 28300 23.5398 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240223 0 10.15 10.2 10.11 10.12 86219 10.024 down up incorrect
FCX.US Freeport 20240223 0 38.79 39.15 38.59 38.96 10291550 38.96 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240223 0 23.87 24.15 23.83 23.92 184564 23.92 up up correct
FDS.US FactSet Research Systems Inc 20240223 0 460.18 464.26 460.02 463.47 144264 462.4859 up up correct
FDX.US FedEx Corporation 20240223 0 244.23 244.95 242.52 243.46 1128793 243.46 down down correct
FE.US FirstEnergy Corp 20240223 0 37.39 37.645 37.29 37.4 4298304 37.4 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240223 0 8.01 8.01 8.01 8.01 135 8.01
FEI.US First Trust MLP and Energy Income Fund 20240223 0 8.7 8.73 8.6612 8.7 143767 8.6499
FENG.US Phoenix New Media Limited 20240223 0 1.457 1.57 1.457 1.52 37894 1.52 up up correct
FERG.US Ferguson plc 20240223 0 208.05 208.28 205.48 207.56 1075291 207.56 down down correct
FET.US Forum Energy Technologies Inc 20240223 0 18.7696 19.55 18.7696 19.34 26949 19.34 up up correct
FF.US FutureFuel Corp 20240223 0 5.81 6.05 5.78 6.05 321443 5.9888 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240223 0 18.75 18.84 18.63 18.76 17100 18.76 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240223 0 14.33 14.5 14.3 14.5 321600 14.5 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240223 0 3.55 3.62 3.55 3.59 75600 3.59 up up correct
FHI.US Federated Hermes Inc 20240223 0 35.55 35.705 35.21 35.23 626250 35.23 down down correct
FHN.US PE 20240223 0 23.51 24.35 23.51 24.33 6620 24.33 up up correct
FICO.US Fair Isaac Corporation 20240223 0 1291.89 1296.36 1268.29 1282.33 123454 1282.33 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240223 0 16.65 16.705 16.62 16.68 57356 16.5798 up up correct
FIGS.US FIGS Inc. 20240223 0 6 6.1 5.86 5.87 2454525 5.87 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240223 0 12.17 12.26 12.15 12.18 85930 12.18 up up correct
FINV.US FinVolution Group 20240223 0 5.2 5.27 5.18 5.23 637457 5.23 up up correct
FIS.US Fidelity National Information Services Inc 20240223 0 64.38 64.83 64.115 64.28 5602779 64.28 down down correct
FIX.US Comfort Systems USA Inc 20240223 0 267.9 292.41 266.41 279.06 775011 279.06 up up correct
FL.US Foot Locker Inc 20240223 0 34.14 35.6 34.1 35.15 4922878 35.15 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240223 0 14.98 15.11 14.98 15.06 24800 15.06 up up correct
FLNG.US FLEX LNG Ltd 20240223 0 25.2 25.46 24.83 25.31 475240 25.31 up up correct
FLO.US Flowers Foods Inc 20240223 0 22.98 23.2 22.91 23.02 801264 22.7869 up up correct
FLOW.US SPX FLOW Inc 20240223 0 29.058 29.058 29.058 29.058 100 29.058
FLR.US Fluor Corporation 20240223 0 35.64 37.13 35.04 37.02 2482499 37.02 up up correct
FLS.US Flowserve Corporation 20240223 0 41.84 42.32 41.765 42.12 1584448 42.12 up up correct
FLT.US FLEETCOR Technologies Inc 20240223 0 277.06 282.61 277.06 281.2 453579 281.2 up up correct
FMC.US FMC Corporation 20240223 0 51.37 52.56 51.06 52.38 1254089 52.38 up up correct
FMN.US Federated Premier Municipal Income Fund 20240223 0 11.17 11.21 11.15 11.19 11200 11.19 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240223 0 19.33 19.38 19.22 19.37 408007 19.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240223 0 129.42 131.8 117.105 118.83 2065452 118.83 down down correct
FMY.US First Trust Mortgage Income Fund 20240223 0 11.6 11.82 11.6 11.7 26519 11.6196 up up correct
FN.US Fabrinet 20240223 0 201.11 201.11 191.88 199.12 444606 199.12 down down correct
FNA.US Paragon 28 Inc. 20240223 0 13.23 13.59 13.13 13.3 236175 13.3 up up correct
FND.US Floor & Decor Holdings Inc 20240223 0 117 117.885 113.1 117.11 2813950 117.11 up up correct
FNF.US Fidelity National Financial Inc 20240223 0 49.99 50.5253 49.72 50.06 1764475 50.06 up up correct
FNV.US Franco 20240223 0 106.08 108.065 105.75 107.72 437895 107.72 up up correct
FOA.US Finance Of America Companies Inc 20240223 0 0.9075 0.95 0.8536 0.8536 74517 0.8536 down down correct
FOF.US Cohen & Steers Closed 20240223 0 11.14 11.17 11.08 11.09 94000 11.09 down down correct
FOR.US Forestar Group Inc 20240223 0 32.4 33 32.32 32.86 143555 32.86 up up correct
FOUR.US Shift4 Payments Inc 20240223 0 73.94 75.8385 73.94 75.01 1262305 75.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240223 0 17.38 17.45 17.36 17.42 144731 17.2844 up up correct
FPH.US Five Point Holdings LLC 20240223 0 3.14 3.19 3.0601 3.09 55523 3.09 down down correct
FPI.US Farmland Partners Inc 20240223 0 11.11 11.24 11.06 11.08 263502 11.08 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240223 0 6.99 7.03 6.99 7 55739 6.9626 up up correct
FR.US First Industrial Realty Trust Inc 20240223 0 54.81 54.81 54.17 54.27 694533 54.27 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240223 0 12.79 12.82 12.57 12.61 297400 12.61 down down correct
FRO.US Frontline Ltd 20240223 0 22.9 23.01 22.55 22.89 1746075 22.89 down down correct
FRT.US PC 20240223 0 23.1 23.3861 23.005 23.3 9878 23.3 up up correct
FSK.US FS KKR Capital Corp 20240223 0 20.22 20.35 20.12 20.23 1548868 20.23 up up correct
FSLY.US Fastly Inc 20240223 0 14.63 14.79 14.1 14.21 4164745 14.21 down down correct
FSM.US Fortuna Silver Mines Inc 20240223 0 2.73 2.79 2.685 2.74 5830623 2.74 up up correct
FSR.US Fisker Inc 20240223 0 0.54 0.61 0.52 0.59 61050090 0.59 up up correct
FSS.US Federal Signal Corporation 20240223 0 81.89 83.03 81.56 82.84 209390 82.84 up up correct
FT.US Franklin Universal Trust 20240223 0 6.49 6.53 6.47 6.49 54000 6.49
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240223 0 14.67 14.682 14.5 14.54 118000 14.411 down up incorrect
FTI.US TechnipFMC plc 20240223 0 21.19 21.73 20.93 21.53 7206747 21.53 up down incorrect
FTK.US Flotek Industries Inc 20240223 0 3.06 3.0772 2.99 3 34572 3 down up incorrect
FTS.US Fortis Inc 20240223 0 39.95 40.03 39.22 39.36 1171723 39.36 down up incorrect
FTV.US Fortive Corporation 20240223 0 85.91 86.44 85.72 86.11 763130 86.11 up down incorrect
FUBO.US fuboTV Inc 20240223 0 1.85 1.885 1.76 1.77 15670000 1.77 down up incorrect
FUL.US H.B. Fuller Company 20240223 0 78.58 79.05 78.392 78.79 155241 78.79 up down incorrect
FUN.US Cedar Fair L.P 20240223 0 39.99 39.99 39.14 39.24 139586 39.24 down up incorrect
FVRR.US Fiverr International Ltd 20240223 0 22.25 23.445 22 23.17 1920101 23.17 up down incorrect
FXLV.US F45 Training Holdings Inc. 20240223 0 0.023 0.04 0.023 0.04 8392 0.04 up down incorrect
G.US Genpact Limited 20240223 0 36.37 36.56 36.27 36.3 708131 36.3 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20240223 0 5.38 5.43 5.36 5.38 604100 5.38
GAM.US PB 20240223 0 25.16 25.249 25.1591 25.1992 2835 25.1992 up up correct
GATO.US Gatos Silver Inc 20240223 0 5.65 5.84 5.5 5.82 244321 5.82 up up correct
GATX.US GATX Corporation 20240223 0 126.7 127.47 125.45 126.66 119074 126.0732 down down correct
GB.US Global Blue Group Holding AG 20240223 0 4.69 4.7 4.61 4.7 25156 4.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240223 0 16.38 16.4 16.27 16.33 49700 16.33 down down correct
GBX.US The Greenbrier Companies Inc 20240223 0 49.43 50.19 48.88 49.66 344415 49.66 up up correct
GCI.US Gannett Co Inc 20240223 0 2 2.1 2 2.07 872410 2.07 up up correct
GCO.US Genesco Inc 20240223 0 30.68 31.67 30.68 31.32 80195 31.32 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240223 0 3.67 3.67 3.58 3.61 55800 3.61 down up incorrect
GD.US General Dynamics Corporation 20240223 0 272.5 274.9 272.1746 273.75 663926 273.75 up up correct
GDDY.US GoDaddy Inc 20240223 0 114.21 115.07 113.82 114.91 1566100 114.91 up up correct
GDL.US The GDL Fund 20240223 0 7.88 7.88 7.85 7.86 7900 7.86 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240223 0 12.5 12.6 12.4 12.55 30300 12.55 up up correct
GDOT.US Green Dot Corporation 20240223 0 8.2 8.53 8.175 8.42 1061303 8.42 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240223 0 22.37 22.5 22.31 22.34 128700 22.34 down down correct
GE.US General Electric Company 20240223 0 152 153.8 151.91 153.33 5639422 153.33 up up correct
GEF.US Greif Inc 20240223 0 62.83 63.3 62.47 63.17 115499 63.17 up up correct
GEL.US Genesis Energy L.P 20240223 0 10.95 11.55 10.87 11.54 388249 11.54 up up correct
GENI.US Genius Sports Limited 20240223 0 6.71 6.755 6.57 6.57 1441167 6.57 down down correct
GEO.US The GEO Group Inc 20240223 0 11.85 11.89 11.71 11.76 1153479 11.76 down down correct
GES.US Guess' Inc 20240223 0 24.82 25.32 24.74 24.91 1193975 24.91 up up correct
GF.US The New Germany Fund Inc 20240223 0 8.45 8.47 8.45 8.46 5500 8.46 up up correct
GFF.US Griffon Corporation 20240223 0 68 68.88 67.62 68.5 209143 68.3521 up up correct
GFI.US Gold Fields Limited 20240223 0 12.52 13 12.52 12.92 6618560 12.92 up up correct
GFL.US GFL Environmental Inc 20240223 0 35.55 35.755 35.08 35.61 880994 35.61 up up correct
GGB.US Gerdau S.A 20240223 0 4.32 4.335 4.26 4.28 4796651 4.28 down up incorrect
GGG.US Graco Inc 20240223 0 90 90.47 89.35 90.36 444100 90.36 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240223 0 26.792 26.792 26.792 26.792 0 26.792
GGT.US The Gabelli Multimedia Trust Inc 20240223 0 5.51 5.59 5.48 5.56 87900 5.56 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240223 0 11.57 11.61 11.57 11.59 6100 11.59 up down incorrect
GHC.US Graham Holdings Company 20240223 0 701.7601 714.55 701.7601 705.13 9127 705.13 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240223 0 3.2 3.2 3.12 3.12 711 3.12 down up incorrect
GHLD.US Guild Holdings Company 20240223 0 14.1 14.1 13.7306 13.91 1024 13.91 down down correct
GHM.US Graham Corporation 20240223 0 22.73 23.94 22.6676 23.89 73588 23.89 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240223 0 11.59 11.59 11.54 11.55 114600 11.55 down down correct
GIB.US CGI Inc 20240223 0 115 116.5 115 116.2 120903 116.2 up up correct
GIC.US Global Industrial Company 20240223 0 44.29 44.72 43.865 44.7 39400 44.7 up up correct
GIL.US Gildan Activewear Inc 20240223 0 35.5 35.8 35.18 35.46 531226 35.46 down down correct
GIM.US Templeton Global Income Fund 20240223 0 3.84 3.86 3.83 3.84 108161 3.84
GIS.US General Mills Inc 20240223 0 65.01 65.8 64.68 65.32 2248950 65.32 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240223 0 8.88 8.88 8.78 8.78 700 8.78 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240223 0 24.67 24.67 24.67 24.67 0 24.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240223 0 25.2 25.2 25.2 25.2 0 25.2
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240223 0 25 25 25 25 20 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240223 0 22.4 22.4 22.4 22.4 0 22.4
GKOS.US Glaukos Corporation 20240223 0 90.37 95.165 88.49 89.57 1195884 89.57 down down correct
GL.US PD 20240223 0 20.49 20.73 20.4028 20.56 8794 20.2937 up up correct
GLOB.US Globant S.A 20240223 0 226.15 228.41 223.54 226.52 219764 226.52 up up correct
GLOG.US PA 20240223 0 27.05 27.05 27.05 27.05 281 27.05
GLOP.US PC 20240223 0 24.9 25.1396 24.9 25.075 7841 25.075 up up correct
GLP.US PB 20240223 0 26.15 26.29 26.13 26.15 8539 26.15
GLT.US Glatfelter Corporation 20240223 0 2.05 2.12 2.01 2.01 544721 2.01 down down correct
GLW.US Corning Incorporated 20240223 0 32.77 32.77 32.46 32.69 2885316 32.4078 down down correct
GM.US General Motors Company 20240223 0 39.36 39.95 39.32 39.63 15194400 39.513 up up correct
GME.US GameStop Corp 20240223 0 13.3 13.79 13.12 13.51 2319731 13.51 up up correct
GMED.US Globus Medical Inc 20240223 0 55.19 56.38 54.83 56.29 1244391 56.29 up up correct
GMRE.US PA 20240223 0 24.7986 25 24.77 25 2799 25 up up correct
GMS.US GMS Inc 20240223 0 89.56 91.47 89.41 90.74 281649 90.74 up up correct
GNK.US Genco Shipping & Trading Limited 20240223 0 19.38 19.94 19.38 19.87 1395199 19.87 up up correct
GNL.US PB 20240223 0 19.95 20.3957 19.95 20 5322 20 up up correct
GNRC.US Generac Holdings Inc 20240223 0 112.49 114.02 110.18 112.79 1111241 112.79 up up correct
GNT.US PA 20240223 0 22.73 22.73 22.6401 22.6401 1999 22.6401 down down correct
GNW.US Genworth Financial Inc 20240223 0 5.99 6.17 5.97 6.14 2616956 6.14 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240223 0 13.95 14 13.88 13.91 537300 13.91 down down correct
GOLD.US Barrick Gold Corporation 20240223 0 14.46 14.76 14.37 14.74 20994000 14.6384 up up correct
GOLF.US Acushnet Holdings Corp 20240223 0 69.44 70.1 68.84 69.46 274247 69.46 up up correct
GOOS.US Canada Goose Holdings Inc 20240223 0 13.64 13.861 13.49 13.71 605952 13.71 up up correct
GOTU.US Gaotu Techedu Inc 20240223 0 5.43 5.53 5.295 5.5 6159167 5.5 up up correct
GPC.US Genuine Parts Company 20240223 0 146.28 148.1 146.1 147.88 1332346 146.9055 up up correct
GPI.US Group 1 Automotive Inc 20240223 0 263.4 267.11 262.61 265.12 56319 264.6439 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240223 0 23.862 24.06 23.862 24.01 14200 24.01 up up correct
GPK.US Graphic Packaging Holding Company 20240223 0 26.72 26.74 26.33 26.4 1922561 26.4 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240223 0 4.63 4.72 4.59 4.68 438719 4.68 up up correct
GPN.US Global Payments Inc 20240223 0 132.45 135.06 132.01 133.1 4092382 133.1 up up correct
GPOR.US Gulfport Energy Corporation 20240223 0 139.7 141.23 137.795 140.55 121879 140.55 up up correct
GPRK.US GeoPark Limited 20240223 0 8.46 8.53 8.42 8.48 100300 8.48 up up correct
GPS.US The Gap Inc 20240223 0 19.14 19.59 18.84 19.45 4038126 19.45 up up correct
GRC.US The Gorman 20240223 0 36.18 36.59 36.175 36.37 35274 36.37 up up correct
GRP.US UN 20240223 0 54 55.07 54 55.07 2368 54.7895 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240223 0 9.97 10.1 9.97 10.02 57000 10.02 up up correct
GS.US The Goldman Sachs Group Inc 20240223 0 390 396.79 389.21 391.05 2247640 388.2983 up up correct
GSBD.US Goldman Sachs BDC Inc 20240223 0 15.36 15.52 15.36 15.43 359121 15.43 up up correct
GSK.US GlaxoSmithKline plc 20240223 0 42.35 42.45 42.144 42.22 3440906 42.22 down down correct
GSL.US PB 20240223 0 25.93 25.95 25.68 25.736 10741 25.736 down down correct
GTES.US Gates Industrial Corporation plc 20240223 0 14.5 14.895 14.445 14.64 2518485 14.64 up up correct
GTLS.US Chart Industries Inc 20240223 0 126.44 128.73 124.41 126.98 333876 126.98 up up correct
GTN.US Gray Television Inc 20240223 0 7.28 7.4 5.97 6.14 4410400 6.14 down down correct
GTNA.US Gray Television Inc 20240223 0 7.68 7.68 6.09 6.935 13744 6.935 down down correct
GTY.US Getty Realty Corp 20240223 0 26.73 26.99 26.65 26.77 217211 26.77 up up correct
GUG.US GUG 20240223 0 14.52 14.52 14.438 14.47 76800 14.47 down down correct
GUT.US The Gabelli Utility Trust 20240223 0 5.53 5.58 5.36 5.41 241400 5.41 down down correct
GVA.US Granite Construction Incorporated 20240223 0 51.2 51.2 49.29 49.51 689481 49.51 down down correct
GWRE.US Guidewire Software Inc 20240223 0 119.06 120.72 118.92 120.28 365437 120.28 up up correct
GWW.US W.W. Grainger Inc 20240223 0 957.72 967.3299 950.89 958.93 158552 958.93 up up correct
H.US Hyatt Hotels Corporation 20240223 0 137.53 150.66 136.84 150.17 2250700 150.0209 up up correct
HAE.US Haemonetics Corporation 20240223 0 74.86 74.98 73.02 73.51 357086 73.51 down down correct
HAL.US Halliburton Company 20240223 0 34.9 35.3 34.5 35.21 6490075 35.21 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240223 0 25.31 25.31 24.46 24.52 1107373 24.52 down down correct
HAYW.US Hayward Holdings Inc 20240223 0 12.74 12.995 12.68 12.93 771385 12.93 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240223 0 18.665 18.67 17.9134 18.28 14592 18.166 down down correct
HBI.US Hanesbrands Inc 20240223 0 4.85 4.88 4.64 4.81 12348820 4.81 down down correct
HBM.US Hudbay Minerals Inc 20240223 0 5.63 5.76 5.22 5.6 4342407 5.6 down down correct
HCA.US HCA Healthcare Inc 20240223 0 313.75 316.98 313.75 315.36 787179 315.36 up up correct
HCC.US Warrior Met Coal Inc 20240223 0 57.37 58.65 56.75 57.85 479471 57.3432 up up correct
HCI.US HCI Group Inc 20240223 0 96.71 99.635 96.71 99.5 60421 99.5 up up correct
HCXY.US Hercules Capital Inc 20240223 0 24.71 24.86 24.53 24.63 5900 24.63 down down correct
HD.US The Home Depot Inc 20240223 0 372.08 374.245 370.25 371.96 3398308 371.96 down down correct
HDB.US HDFC Bank Limited 20240223 0 54.16 54.65 53.69 54 2361705 54 down down correct
HE.US Hawaiian Electric Industries Inc 20240223 0 12.68 12.82 12.61 12.66 1499114 12.66 down up incorrect
HEI.US HEICO Corporation 20240223 0 199.47 199.97 198.78 199.17 430644 199.17 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240223 0 10.37 10.38 10.33 10.35 29500 10.35 down up incorrect
HES.US Hess Corporation 20240223 0 148.14 149.725 147.32 149.11 3187709 149.11 up down incorrect
HESM.US Hess Midstream LP 20240223 0 34.66 34.857 34.46 34.64 649950 34.64 down up incorrect
HFRO.US PA 20240223 0 19.22 19.44 19.2129 19.4 4276 19.4 up up correct
HGLB.US Highland Global Allocation Fund 20240223 0 7.88 7.88 7.74 7.84 123900 7.84 down down correct
HGV.US Hilton Grand Vacations Inc 20240223 0 45.91 47.09 45.91 46.83 872627 46.83 up up correct
HI.US Hillenbrand Inc 20240223 0 46.51 47.03 46.185 46.65 168484 46.65 up up correct
HIG.US The Hartford Financial Services Group Inc 20240223 0 94.59 96.1 94.5715 95.88 1735990 95.4098 up up correct
HII.US Huntington Ingalls Industries Inc 20240223 0 287.88 289.5 287.335 288.14 181356 288.14 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240223 0 3.93 3.94 3.91 3.92 145000 3.92 down down correct
HIPO.US Hippo Holdings Inc 20240223 0 10.83 11.88 10.78 11.81 237388 11.81 up up correct
HIW.US Highwoods Properties Inc 20240223 0 23.93 24.075 23.63 23.67 1081085 23.67 down down correct
HIX.US Western Asset High Income Fund II Inc 20240223 0 4.42 4.42 4.38 4.42 568400 4.42
HL.US PB 20240223 0 54.885 54.885 54.885 54.885 100 54.885
HLF.US Herbalife Nutrition Ltd 20240223 0 8.49 8.8 8.49 8.67 1895203 8.67 up up correct
HLI.US Houlihan Lokey Inc 20240223 0 132.39 133.8 131.53 131.85 220069 131.2878 down down correct
HLIO.US Helios Technologies Inc. 20240223 0 43.98 44.95 43.74 43.83 218965 43.83 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240223 0 202.11 204.84 202.01 204.54 1584950 204.54 up up correct
HLX.US Helix Energy Solutions Group Inc 20240223 0 10.04 10.36 9.87 10.16 2591395 10.16 up up correct
HMC.US Honda Motor Co. Ltd 20240223 0 35.79 35.9 35.6819 35.82 756451 35.82 up up correct
HMN.US Horace Mann Educators Corporation 20240223 0 36.9 37.11 36.64 36.77 136648 36.77 down down correct
HMY.US Harmony Gold Mining Company Limited 20240223 0 5.68 5.69 5.5 5.66 4560031 5.66 down down correct
HNI.US HNI Corporation 20240223 0 42.18 43.1 42.0311 43.09 396788 43.09 up up correct
HOG.US Harley 20240223 0 37.33 37.53 36.74 36.75 1204673 36.5752 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240223 0 23.36 23.73 23.2 23.42 761128 23.42 up up correct
HOV.US Hovnanian Enterprises Inc 20240223 0 152.16 158.44 142.79 143.33 129818 143.33 down down correct
HP.US Helmerich & Payne Inc 20240223 0 37.85 38.23 37.28 37.81 913903 37.81 down down correct
HPE.US Hewlett Packard Enterprise Company 20240223 0 15.11 15.23 15.04 15.11 8561033 15.11
HPF.US John Hancock Preferred Income Fund II 20240223 0 16.33 16.37 16.22 16.31 53100 16.31 down up incorrect
HPI.US John Hancock Preferred Income Fund 20240223 0 16.31 16.39 16.23 16.26 55900 16.26 down up incorrect
HPQ.US HP Inc 20240223 0 29.13 29.33 28.985 29.27 5547355 29.27 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240223 0 14.91 15.07 14.89 15.04 58400 15.04 up down incorrect
HQH.US Tekla Healthcare Investors 20240223 0 17.11 17.19 17.05 17.09 122100 17.09 down down correct
HQL.US Tekla Life Sciences Investors 20240223 0 13.82 13.94 13.75 13.82 68100 13.82
HR.US Healthcare Realty Trust Incorporated 20240223 0 13.31 13.61 13.21 13.43 4244411 13.43 up up correct
HRB.US H&R Block Inc 20240223 0 48.03 49.81 47.85 49.12 2146255 49.12 up up correct
HRI.US Herc Holdings Inc 20240223 0 150.61 153.83 150 151.77 203566 151.77 up up correct
HRL.US Hormel Foods Corporation 20240223 0 30.22 30.75 30.13 30.51 4050712 30.51 up up correct
HRT.US HireRight Holdings Corporation 20240223 0 14.11 14.23 14.11 14.23 1057346 14.23 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240223 0 6.6 7.2 6.5501 7.13 410953 7.13 up up correct
HSBC.US HSBC Holdings plc 20240223 0 38.17 38.305 38.045 38.2 2315603 38.2 up up correct
HSY.US The Hershey Company 20240223 0 193.06 195.32 192.44 193.83 1678974 193.83 up up correct
HTD.US John Hancock Tax 20240223 0 19.06 19.24 19.06 19.12 85800 19.12 up up correct
HTFB.US Horizon Technology Finance Corporation 20240223 0 24.13 24.13 23.92 23.92 400 23.92 down down correct
HTGC.US Hercules Capital Inc 20240223 0 18.79 18.88 18.615 18.63 995104 18.233 down down correct
HTH.US Hilltop Holdings Inc 20240223 0 30.76 31.15 30.54 30.82 204687 30.82 up up correct
HTY.US John Hancock Investments 20240223 0 5.14 5.18 5.14 5.18 23300 5.18 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240223 0 7.24 7.52 7.075 7.43 4765229 7.43 up up correct
HUBB.US Hubbell Incorporated 20240223 0 366.3 368.5096 361.8501 365.79 290084 364.5756 down down correct
HUBS.US HubSpot Inc 20240223 0 605.8 610.22 601.26 605.41 243989 605.41 down down correct
HUM.US Humana Inc 20240223 0 368.78 369.41 361.5501 362.91 1371879 362.91 down down correct
HUN.US Huntsman Corporation 20240223 0 26.58 26.86 26.04 26.13 3302068 26.13 down down correct
HUYA.US HUYA Inc 20240223 0 3.35 3.53 3.33 3.46 1224313 3.46 up up correct
HVT.US Haverty Furniture Companies Inc 20240223 0 32.62 33.035 31.96 32.76 167362 32.76 up up correct
HWM.US Howmet Aerospace Inc 20240223 0 65.18 65.94 65.07 65.87 4348987 65.87 up up correct
HXL.US Hexcel Corporation 20240223 0 72.54 73.75 72.3 73.73 640328 73.73 up up correct
HY.US Hyster 20240223 0 68.71 69.27 67.2213 68.91 48938 68.5261 up up correct
HYB.US The New America High Income Fund Inc 20240223 0 7.26 7.29 7.25 7.25 18200 7.25 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240223 0 11.98 12.03 11.93 11.93 39900 11.93 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240223 0 9.57 9.58 9.55 9.56 306400 9.56 down down correct
HZO.US MarineMax Inc 20240223 0 32.19 32.21 31.33 31.38 166146 31.38 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240223 0 6.1 6.16 6.1 6.13 46400 6.13 up up correct
IAG.US IAMGOLD Corporation 20240223 0 2.58 2.65 2.515 2.63 7658323 2.63 up up correct
IBM.US International Business Machines Corporation 20240223 0 184.9 186.455 184.57 185.72 3433800 185.72 up up correct
IBN.US ICICI Bank Limited 20240223 0 25.79 25.84 25.565 25.63 4745485 25.63 down down correct
IBP.US Installed Building Products Inc 20240223 0 225.48 236.72 224.24 234.09 427674 234.09 up up correct
ICD.US Independence Contract Drilling Inc 20240223 0 1.99 1.99 1.9 1.91 45608 1.91 down down correct
ICE.US Intercontinental Exchange Inc 20240223 0 139.43 139.78 138.05 138.38 2173964 138.38 down down correct
ICL.US ICL Group Ltd 20240223 0 5.17 5.19 5.105 5.15 498034 5.15 down down correct
IDA.US IDACORP Inc 20240223 0 89.74 90.105 89.11 89.75 328651 89.75 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240223 0 10.02 10.1 10 10.04 31700 10.04 up up correct
IDT.US IDT Corporation 20240223 0 35.64 35.99 35.64 35.91 45885 35.91 up up correct
IEX.US IDEX Corporation 20240223 0 236 237.14 235.12 237.05 223319 237.05 up up correct
IFF.US International Flavors & Fragrances Inc. 20240223 0 79.03 81.02 78.8793 80.48 2592977 80.48 up up correct
IFN.US The India Fund Inc 20240223 0 20.31 20.55 20.19 20.52 171100 20.52 up up correct
IFS.US Intercorp Financial Services Inc 20240223 0 29.37 29.78 29.35 29.75 445231 29.75 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240223 0 8.65 8.66 8.59 8.63 62900 8.63 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240223 0 5.12 5.14 5.11 5.12 121220 5.0798
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240223 0 17.07 17.15 16.98 16.98 18500 16.98 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240223 0 5.1 5.1 5.05 5.07 698500 5.07 down down correct
IGT.US International Game Technology PLC 20240223 0 25.65 26.26 25.64 26.08 435434 26.08 up up correct
IH.US iHuman Inc 20240223 0 2.25 2.25 2.11 2.13 27666 2.13 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240223 0 5.24 5.26 5.22 5.22 17200 5.22 down down correct
IHG.US InterContinental Hotels Group PLC 20240223 0 110.94 112.08 110.87 111.69 365488 111.69 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240223 0 7.6 7.6 7.57 7.58 9500 7.58 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240223 0 23.27 23.32 23.09 23.18 63000 23.18 down down correct
IIIN.US Insteel Industries Inc 20240223 0 34.85 35.24 34.23 35.17 43010 35.17 up up correct
IIM.US Invesco Value Municipal Income Trust 20240223 0 11.83 11.87 11.8 11.82 64900 11.82 down down correct
IIPR.US PA 20240223 0 27.29 27.29 27.29 27.29 337 27.29
IMAX.US IMAX Corporation 20240223 0 15.16 15.5 15.04 15.49 608695 15.49 up up correct
INFA.US Informatica Inc. 20240223 0 32.73 32.95 31.93 32.34 1150321 32.34 down down correct
INFY.US Infosys Limited 20240223 0 20.21 20.26 20.1 20.11 4228250 20.11 down down correct
ING.US ING Groep N.V 20240223 0 13.71 13.78 13.7 13.74 1931667 13.74 up up correct
INGR.US Ingredion Incorporated 20240223 0 114.81 115.94 114.4672 114.97 315619 114.97 up up correct
INN.US Summit Hotel Properties Inc 20240223 0 6.68 6.75 6.63 6.67 1305813 6.67 down down correct
INSI.US Insight Select Income Fund 20240223 0 15.83 16.01 15.7 15.7 45000 15.7 down down correct
INSP.US Inspire Medical Systems Inc 20240223 0 184 189.55 180.4669 184.94 322825 184.94 up up correct
INST.US Instructure Holdings Inc 20240223 0 22.78 23.21 22.72 23.04 326315 23.04 up up correct
INVH.US Invitation Homes Inc 20240223 0 33.13 33.49 32.935 33.28 4056955 33.28 up down incorrect
IP.US International Paper Company 20240223 0 34.55 34.8 34.245 34.73 3365885 34.73 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240223 0 32.41 32.66 31.925 32.3 5741150 31.9642 down down correct
IPI.US Intrepid Potash Inc 20240223 0 20.39 20.65 20.12 20.56 90903 20.56 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240223 0 9.58 9.61 9.57 9.57 82000 9.57 down down correct
IQV.US IQVIA Holdings Inc 20240223 0 248.68 251 245.83 247.26 973678 247.26 down down correct
IR.US Ingersoll Rand Inc 20240223 0 91.04 91.11 89.68 90.53 2064900 90.53 down down correct
IRM.US Iron Mountain Incorporated 20240223 0 72.94 75.33 72.3125 75.03 2366271 75.03 up up correct
IRRX.US UN 20240223 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240223 0 0.51 0.51 0.51 0.51 0 0.51
IRT.US Independence Realty Trust Inc 20240223 0 15.15 15.265 14.925 14.94 1977048 14.94 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240223 0 12.86 12.86 12.74 12.75 55000 12.75 down down correct
IT.US Gartner Inc 20240223 0 455.12 461.965 455.12 460.64 280750 460.64 up up correct
ITGR.US Integer Holdings Corporation 20240223 0 99.74 102.715 99.625 102 264834 102 up down incorrect
ITT.US ITT Inc 20240223 0 125.7 125.98 124.8422 125.67 237934 125.67 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240223 0 6.81 6.91 6.795 6.85 23165699 6.85 up down incorrect
ITW.US Illinois Tool Works Inc 20240223 0 258.74 260.985 258.74 260.13 990557 260.13 up down incorrect
IVR.US PC 20240223 0 23.3 23.52 23.0543 23.47 16405 23.47 up up correct
IVT.US Inventrust Properties Corp 20240223 0 24.97 25.28 24.81 25.1 301494 25.1 up up correct
IVZ.US Invesco Ltd 20240223 0 15.66 15.675 15.32 15.34 6088790 15.34 down down correct
IX.US ORIX Corporation 20240223 0 104.46 104.46 103.59 103.97 12136 103.97 down down correct
J.US Jacobs Engineering Group Inc 20240223 0 146.12 147.335 145.82 146.99 328340 146.99 up up correct
JBGS.US JBG SMITH Properties 20240223 0 16.47 16.49 16.16 16.29 1636772 16.1152 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240223 0 25.02 25.02 25.02 25.02 1100 25.02
JBL.US Jabil Inc 20240223 0 140.54 141.185 138.555 139.52 522140 139.52 down down correct
JBT.US John Bean Technologies Corporation 20240223 0 100.02 100.45 98.38 98.96 140268 98.96 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240223 0 13.9 13.93 13.86 13.87 51000 13.87 down down correct
JCI.US Johnson Controls International plc 20240223 0 58.22 58.92 58.1 58.44 5334848 58.44 up down incorrect
JEF.US Jefferies Financial Group Inc 20240223 0 41.66 42.43 41.66 42.08 1216051 42.08 up down incorrect
JELD.US JELD 20240223 0 18.14 18.47 18.09 18.39 438859 18.39 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240223 0 6.05 6.14 6.05 6.09 56800 6.09 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20240223 0 8.56 8.56 8.48 8.49 306700 8.49 down up incorrect
JGH.US Nuveen Global High Income Fund 20240223 0 12.51 12.61 12.51 12.54 71400 12.54 up down incorrect
JHG.US Janus Henderson Group plc 20240223 0 31.36 31.52 31.23 31.33 784420 31.33 down down correct
JHI.US John Hancock Investors Trust 20240223 0 13.35 13.36 13.22 13.23 50800 13.23 down down correct
JHS.US John Hancock Income Securities Trust 20240223 0 10.89 10.92 10.8 10.82 92900 10.82 down down correct
JHX.US James Hardie Industries plc 20240223 0 38.59 39.0699 38.285 38.54 19712 38.54 down down correct
JILL.US J.Jill Inc 20240223 0 24.6 25.3 24.6 25.21 29719 25.21 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240223 0 26.19 26.5 25.42 26.09 482793 26.09 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240223 0 183.96 184.825 181.64 182.93 208494 182.93 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240223 0 16.92 17.01 16.91 16.97 18000 16.97 up up correct
JMIA.US Jumia Technologies AG 20240223 0 4.52 4.52 4.13 4.3 2385240 4.3 down down correct
JMM.US Nuveen Multi 20240223 0 5.9 5.91 5.79 5.82 426600 5.82 down down correct
JNJ.US Johnson & Johnson 20240223 0 160.88 162.25 160.16 161.84 6725963 161.84 up down incorrect
JNPR.US Juniper Networks Inc 20240223 0 37.21 37.41 37.17 37.18 2133004 36.9592 down up incorrect
JOBY.US WT 20240223 0 0.9499 0.9499 0.8601 0.8898 20044 0.8898 down up incorrect
JOE.US The St. Joe Company 20240223 0 56.09 56.09 54.65 55.02 165806 54.8974 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240223 0 7.69 7.71 7.66 7.69 38200 7.69
JPC.US Nuveen Preferred & Income Opportunities Fund 20240223 0 7.08 7.15 7.07 7.13 639400 7.13 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240223 0 18.78 18.86 18.72 18.74 49600 18.74 down up incorrect
JPM.US PL 20240223 0 21.51 21.6 21.44 21.48 175903 21.48 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240223 0 5.48 5.48 5.43 5.43 482300 5.43 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240223 0 11.59 11.59 11.5 11.53 61000 11.53 down down correct
JRS.US Nuveen Real Estate Income Fund 20240223 0 7.62 7.66 7.6 7.61 68400 7.61 down down correct
JWN.US Nordstrom Inc 20240223 0 20.41 20.57 20.13 20.39 3640115 20.39 down down correct
K.US Kellogg Company 20240223 0 56.84 57.38 56.41 56.43 2612505 56.43 down down correct
KAI.US Kadant Inc 20240223 0 323.05 324.14 321.375 321.52 76600 321.52 down down correct
KAMN.US Kaman Corporation 20240223 0 45.48 45.69 45.48 45.5 216961 45.5 up up correct
KAR.US KAR Auction Services Inc 20240223 0 14.66 15.085 14.66 15.06 826016 15.06 up up correct
KB.US KB Financial Group Inc 20240223 0 49.59 49.7 49.19 49.3 234991 49.3 down down correct
KBH.US KB Home 20240223 0 63.07 64.205 63.05 63.65 735486 63.65 up up correct
KBR.US KBR Inc 20240223 0 59.31 59.68 59.26 59.53 1087358 59.53 up up correct
KEN.US Kenon Holdings Ltd 20240223 0 24.59 25.6199 24.59 25.3 4719 25.3 up up correct
KEP.US Korea Electric Power Corporation 20240223 0 8.8 9.08 8.8 9 138948 9 up up correct
KEX.US Kirby Corporation 20240223 0 86.28 88.08 86.28 87.92 304453 87.92 up up correct
KEY.US PK 20240223 0 21.57 22.1 21.5535 22 37832 21.6505 up up correct
KEYS.US Keysight Technologies Inc 20240223 0 149.41 150.505 147.0841 149.97 1669446 149.97 up up correct
KF.US The Korea Fund Inc 20240223 0 23.29 23.66 23.29 23.6 12100 23.6 up up correct
KFS.US Kingsway Financial Services Inc 20240223 0 8.63 8.63 8.44 8.54 13002 8.54 down down correct
KFY.US Korn Ferry 20240223 0 59.35 60.05 59.07 59.63 167078 59.63 up up correct
KGC.US Kinross Gold Corporation 20240223 0 4.94 5.02 4.87 4.98 9920299 4.98 up up correct
KIM.US PM 20240223 0 23.38 23.61 23.3 23.61 12230 23.61 up up correct
KIND.US Nextdoor Holdings Inc. 20240223 0 2.13 2.15 1.98 2 10029250 2 down down correct
KIO.US KKR Income Opportunities Fund 20240223 0 12.9 12.96 12.88 12.95 102600 12.95 up up correct
KKRS.US KKRS 20240223 0 19.77 20.16 19.76 20.16 14400 20.16 up up correct
KMB.US Kimberly 20240223 0 121.36 122.65 120.95 121.64 1488299 121.64 up up correct
KMI.US Kinder Morgan Inc 20240223 0 17.2 17.36 17.17 17.25 9892674 17.25 up up correct
KMPR.US Kemper Corporation 20240223 0 58.06 58.21 57.28 57.46 245330 57.46 down down correct
KMT.US Kennametal Inc 20240223 0 24.2 24.58 24.05 24.32 511722 24.32 up up correct
KMX.US CarMax Inc 20240223 0 73.21 74.78 73.19 73.33 1464510 73.33 up up correct
KN.US Knowles Corporation 20240223 0 16.82 16.87 16.56 16.56 461990 16.56 down down correct
KNOP.US KNOT Offshore Partners LP 20240223 0 5.47 5.81 5.47 5.74 133225 5.74 up up correct
KNX.US Knight 20240223 0 58.29 58.48 57.67 58.22 1601601 58.22 down down correct
KO.US The Coca 20240223 0 61.09 61.62 61 61.2 13612910 61.2 up up correct
KODK.US Eastman Kodak Company 20240223 0 3.42 3.49 3.385 3.42 405210 3.42
KOF.US Coca 20240223 0 101.22 101.95 97.14 98.84 164913 98.84 down down correct
KOP.US Koppers Holdings Inc 20240223 0 52.31 52.52 51.86 52.11 97756 52.11 down down correct
KORE.US KORE Group Holdings Inc 20240223 0 0.85 0.8801 0.7975 0.8801 32954 0.8801 up up correct
KOS.US Kosmos Energy Ltd 20240223 0 5.82 5.97 5.735 5.96 4827473 5.96 up up correct
KR.US The Kroger Co 20240223 0 47.96 48.44 47.755 48.21 3416745 48.21 up up correct
KRC.US Kilroy Realty Corporation 20240223 0 36.45 36.47 35.84 35.86 617311 35.86 down down correct
KREF.US PA 20240223 0 19.1 19.1 18.8852 19 19662 18.5944 down down correct
KRG.US Kite Realty Group Trust 20240223 0 21.25 21.27 21.02 21.06 1721856 21.06 down down correct
KRO.US Kronos Worldwide Inc 20240223 0 8.63 8.77 8.515 8.76 275923 8.76 up up correct
KRP.US Kimbell Royalty Partners LP 20240223 0 15.39 15.51 15.3 15.43 259314 15.43 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240223 0 8.78 8.93 8.78 8.85 40500 8.85 up up correct
KSS.US Kohl's Corporation 20240223 0 27.38 27.755 27.02 27.53 2830636 27.53 up up correct
KT.US KT Corporation 20240223 0 14.58 14.68 14.525 14.55 1409374 14.55 down down correct
KTB.US Kontoor Brands Inc 20240223 0 64 64.4899 63.2 63.45 651169 63.45 down down correct
KTF.US DWS Municipal Income Trust 20240223 0 8.99 9.02 8.99 9.01 396900 9.01 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240223 0 28.48 28.95 28.45 28.95 4700 28.95 up up correct
KTN.US Credit 20240223 0 26.73 26.79 26.5 26.61 5300 26.61 down down correct
KUKE.US Kuke Music Holding Limited 20240223 0 2 2.0799 1.94 2.0799 52694 2.0799 up up correct
KW.US Kennedy 20240223 0 9.53 9.6 9.34 9.34 2121977 9.34 down down correct
KWR.US Quaker Chemical Corporation 20240223 0 202.31 202.96 197.46 199.07 114189 199.07 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240223 0 9.02 9.16 9.02 9.08 341400 9.08 up up correct
L.US Loews Corporation 20240223 0 74.96 75.41 74.87 75.19 483907 75.19 up up correct
LAC.US Lithium Americas Corp 20240223 0 4.28 4.345 4.1 4.3 1901528 4.3 up up correct
LAD.US Lithia Motors Inc 20240223 0 287.47 292.35 284.765 288.51 120757 288.51 up up correct
LADR.US Ladder Capital Corp 20240223 0 10.62 10.71 10.55 10.61 374430 10.61 down down correct
LAW.US CS Disco Inc. 20240223 0 6.69 7.24 6.5 7.01 426400 7.01 up up correct
LAZ.US Lazard Ltd 20240223 0 38.22 39.23 38.145 38.55 1173628 38.55 up up correct
LBRT.US Liberty Oilfield Services Inc 20240223 0 20.88 21.09 20.655 20.88 1757746 20.88
LC.US LendingClub Corporation 20240223 0 7.94 8.29 7.92 8.15 1501934 8.15 up up correct
LCII.US LCI Industries 20240223 0 124.6 125.61 121.6 121.88 331972 121.88 down down correct
LCW.US UN 20240223 0 10.9 10.9 10.9 10.9 125 10.9
LDI.US loanDepot Inc 20240223 0 2.6 2.755 2.59 2.67 363454 2.67 up up correct
LDOS.US Leidos Holdings Inc 20240223 0 125.2 126.6569 125.2 126.06 1111886 126.06 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240223 0 19.36 19.51 19.34 19.47 99300 19.47 up up correct
LEA.US Lear Corporation 20240223 0 135.55 136.51 134.62 135.2 369775 135.2 down down correct
LEG.US Leggett & Platt Incorporated 20240223 0 20.52 20.88 20.46 20.6 980401 20.6 up up correct
LEJU.US Leju Holdings Limited 20240223 0 1.23 1.28 1.2 1.28 14155 1.28 up up correct
LEN.US Lennar Corporation 20240223 0 154.17 156.38 153.96 155.08 1222791 155.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240223 0 6.03 6.03 5.99 6.01 125000 6.01 down down correct
LEVI.US Levi Strauss & Co 20240223 0 18.1 18.235 17.88 18.18 1233071 18.18 up up correct
LFT.US PA 20240223 0 19.55 19.55 19.55 19.55 320 19.55
LGF.US B 20240223 0 8.5 8.5 8.02 8.12 555857 8.12 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240223 0 15.72 15.86 15.72 15.79 43800 15.79 up up correct
LH.US Laboratory Corporation of America Holdings 20240223 0 218.56 219.49 216.55 219.16 939971 218.44 up down incorrect
LHX.US L3Harris Technologies Inc 20240223 0 214 216.1674 213.25 214.45 1120034 214.45 up down incorrect
LII.US Lennox International Inc 20240223 0 458.96 462.4 455.83 459.29 232261 459.29 up down incorrect
LIN.US Linde plc 20240223 0 448.3 448.535 445.31 447.56 1164860 447.56 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240223 0 0.989 1 0.9472 0.9999 140654 0.9999 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240223 0 2.03 2.0399 2 2.02 52928 2.02 down up incorrect
LLY.US Eli Lilly and Company 20240223 0 774 777.6499 762.26 769.54 2394805 769.54 down down correct
LMND.US Lemonade Inc 20240223 0 17.69 18.4499 17.14 17.9 2545022 17.9 up up correct
LMT.US Lockheed Martin Corporation 20240223 0 428.87 431.43 428.2 431.12 842200 427.9799 up up correct
LNC.US Lincoln National Corporation 20240223 0 27.02 27.59 26.84 27.34 1633730 27.34 up up correct
LND.US BrasilAgro 20240223 0 4.8 4.81 4.72 4.729 39383 4.729 down down correct
LNN.US Lindsay Corporation 20240223 0 120.07 122.27 119.7925 121.82 68036 121.82 up up correct
LOCL.US Local Bounti Corporation 20240223 0 2.58 2.58 2.46 2.5 10842 2.5 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240223 0 6.84 6.9323 6.68 6.7 258283 6.7 down down correct
LOW.US Lowe's Companies Inc 20240223 0 231.45 233.09 231.1575 232.56 2112698 232.56 up down incorrect
LPG.US Dorian LPG Ltd 20240223 0 35.43 36.17 34.8453 35.85 570965 35.85 up down incorrect
LPL.US LG Display Co. Ltd 20240223 0 4.37 4.39 4.34 4.38 398070 4.38 up down incorrect
LPX.US Louisiana 20240223 0 70.58 71.68 69.895 71.51 824372 71.51 up down incorrect
LRN.US Stride Inc 20240223 0 56.32 57.73 56.25 57.45 473221 57.45 up down incorrect
LSPD.US Lightspeed POS Inc 20240223 0 13.04 13.61 12.91 13.55 1103235 13.55 up up correct
LTC.US LTC Properties Inc 20240223 0 32.14 32.18 31.84 31.84 198980 31.84 down down correct
LTH.US Life Time Group Holdings Inc. 20240223 0 12.21 12.67 12.205 12.48 1227685 12.48 up up correct
LU.US Lufax Holding Ltd 20240223 0 2.64 2.795 2.64 2.78 4874282 2.78 up up correct
LUMN.US Lumen Technologies Inc 20240223 0 1.54 1.56 1.49 1.5 8462727 1.5 down up incorrect
LUV.US Southwest Airlines Co 20240223 0 34.35 34.405 33.68 33.78 5477594 33.78 down up incorrect
LVS.US Las Vegas Sands Corp 20240223 0 53.79 55.005 53.71 54.75 3320664 54.75 up down incorrect
LW.US Lamb Weston Holdings Inc 20240223 0 104 104.35 102.67 102.67 794230 102.67 down up incorrect
LXFR.US Luxfer Holdings PLC 20240223 0 7.66 7.765 7.61 7.72 77156 7.72 up down incorrect
LXP.US PC 20240223 0 46.08 46.405 46.0216 46.405 1376 46.405 up down incorrect
LXU.US LSB Industries Inc 20240223 0 7.65 7.6975 7.55 7.64 237217 7.64 down up incorrect
LYB.US LyondellBasell Industries N.V 20240223 0 98.44 99.59 98.25 99.27 1918638 98.0326 up down incorrect
LYG.US Lloyds Banking Group plc 20240223 0 2.27 2.29 2.25 2.26 8262798 2.26 down up incorrect
LYV.US Live Nation Entertainment Inc 20240223 0 98.475 101.5 94.8 95.32 5787662 95.32 down up incorrect
LZB.US La 20240223 0 36.06 36.97 35.77 36.93 368052 36.93 up up correct
M.US Macy's Inc 20240223 0 19.13 19.68 18.98 19.5 10288517 19.5 up up correct
MA.US Mastercard Incorporated 20240223 0 473.73 475.1672 471.86 473.42 1764216 473.42 down down correct
MAA.US PI 20240223 0 56.7309 56.7309 56.5403 56.5403 447 56.5403 down down correct
MAC.US The Macerich Company 20240223 0 17.1 17.135 16.58 16.74 1665230 16.74 down down correct
MAIN.US Main Street Capital Corporation 20240223 0 45.3 45.68 44.92 45.35 500514 45.35 up up correct
MAN.US ManpowerGroup Inc 20240223 0 71.74 72.66 71.29 72.35 408601 72.35 up up correct
MANU.US Manchester United plc 20240223 0 15.4 15.785 15.16 15.51 3187994 15.51 up up correct
MAS.US Masco Corporation 20240223 0 74.52 75.34 74.36 74.94 1472799 74.94 up up correct
MATX.US Matson Inc 20240223 0 115.03 117.9299 114.24 116.37 276585 116.37 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240223 0 8.12 8.14 8.06 8.07 16300 8.07 down down correct
MAX.US MediaAlpha Inc 20240223 0 19.95 20.245 19.34 20.02 448933 20.02 up up correct
MBI.US MBIA Inc 20240223 0 6.61 6.9499 6.61 6.85 349004 6.85 up up correct
MC.US Moelis & Company 20240223 0 54.5 55.45 53.74 53.96 1247076 53.96 down down correct
MCB.US Metropolitan Bank Holding Corp 20240223 0 42.74 43.08 41.73 42.06 69895 42.06 down down correct
MCD.US McDonald's Corporation 20240223 0 296 298.74 295.07 297.75 2199000 296.0655 up down incorrect
MCI.US Barings Corporate Investors 20240223 0 18.6 18.84 18.48 18.71 60200 18.71 up up correct
MCK.US McKesson Corporation 20240223 0 512.47 516.97 509.37 516.24 687248 515.6288 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240223 0 7.19 7.24 7.11 7.15 40300 7.15 down down correct
MCO.US Moody's Corporation 20240223 0 382.93 386.53 382.93 385.51 549072 385.51 up up correct
MCR.US MFS Charter Income Trust 20240223 0 6.29 6.32 6.29 6.29 66200 6.29
MCS.US The Marcus Corporation 20240223 0 14.77 14.95 14.67 14.69 721914 14.6199 down down correct
MCW.US Mister Car Wash Inc. 20240223 0 7.81 8.13 7.64 7.88 1529042 7.88 up up correct
MCY.US Mercury General Corporation 20240223 0 50.11 50.76 49.47 50.4 160515 50.4 up up correct
MD.US MEDNAX Inc 20240223 0 8.52 8.86 8.48 8.79 745216 8.79 up up correct
MDC.US M.D.C. Holdings Inc 20240223 0 62.5 62.6 62.47 62.5 1094657 62.5
MDT.US Medtronic plc 20240223 0 85.33 85.95 84.86 85.67 4707655 85.67 up up correct
MDU.US MDU Resources Group Inc 20240223 0 21.07 21.35 20.97 21.3 1127078 21.3 up up correct
MEC.US Mayville Engineering Company Inc 20240223 0 11.6 11.87 11.32 11.68 18561 11.68 up up correct
MED.US Medifast Inc 20240223 0 40 41.96 39.0844 40.73 568162 40.73 up up correct
MEG.US Montrose Environmental Group Inc 20240223 0 32.3 33.21 31.75 32.29 113804 32.29 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240223 0 12.62 12.668 12.58 12.65 114100 12.65 up up correct
MEI.US Methode Electronics Inc 20240223 0 21.18 21.37 20.91 21.21 156225 21.21 up up correct
MER.US PK 20240223 0 25.57 25.77 25.56 25.77 29428 25.77 up up correct
MET.US PF 20240223 0 21.76 21.9 21.715 21.88 95196 21.583 up up correct
MFA.US PC 20240223 0 21.927 22.1 21.87 22.08 32077 22.08 up up correct
MFC.US Manulife Financial Corporation 20240223 0 24.3 24.45 24.2504 24.3 7736381 24.0031
MFG.US Mizuho Financial Group Inc 20240223 0 3.7 3.71 3.69 3.7 1165532 3.7
MFM.US MFS Municipal Income Trust 20240223 0 5.28 5.3 5.27 5.27 71700 5.27 down down correct
MFV.US MFS Special Value Trust 20240223 0 4.3 4.31 4.28 4.3 67400 4.3
MG.US Mistras Group Inc 20240223 0 8.31 8.545 8.24 8.53 32335 8.53 up up correct
MGA.US Magna International Inc 20240223 0 54.59 55 54.265 54.34 1050640 54.34 down down correct
MGF.US MFS Government Markets Income Trust 20240223 0 3.09 3.11 3.09 3.09 111000 3.09
MGM.US MGM Resorts International 20240223 0 42.35 43.2 42.34 42.58 3434253 42.58 up up correct
MGR.US Affiliated Managers Group Inc 20240223 0 24.24 24.38 24.075 24.14 25600 24.14 down down correct
MGRB.US MGRB 20240223 0 19.38 19.49 19.124 19.29 22900 19.29 down down correct
MGRD.US MGRD 20240223 0 17.38 17.38 17.185 17.26 12600 17.26 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240223 0 21.85 21.945 21.56 21.84 2116815 21.84 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240223 0 12 12.04 11.98 12.01 57400 12.01 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240223 0 6.66 6.67 6.61 6.65 50400 6.65 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240223 0 8.75 8.75 8.68 8.68 68100 8.68 down down correct
MHK.US Mohawk Industries Inc 20240223 0 114.34 115.21 113.11 114.94 332882 114.94 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240223 0 16.4 16.59 16.4 16.59 2800 16.59 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240223 0 10.75 10.78 10.7 10.71 26300 10.71 down down correct
MHNC.US Maiden Holdings North America Ltd 20240223 0 18.03 18.92 18 18.35 4500 18.35 up up correct
MIN.US MFS Intermediate Income Trust 20240223 0 2.73 2.75 2.71 2.73 155500 2.73
MIO.US MIO 20240223 0 11.1 11.1 11.05 11.055 42200 11.055 down down correct
MIR.US Mirion Technologies Inc 20240223 0 9.78 9.93 9.76 9.81 1495391 9.81 up up correct
MITT.US PC 20240223 0 23.7 23.91 23.7 23.85 8885 23.3531 up up correct
MIXT.US MiX Telematics Limited 20240223 0 8.86 9.04 8.73 8.9 74800 8.9 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240223 0 11.51 11.51 11.34 11.4 70600 11.4 down down correct
MKC.US V 20240223 0 68 68 68 68 500 68
MKL.US Markel Corporation 20240223 0 1477.16 1484.95 1465.86 1471.52 53475 1471.52 down down correct
ML.US MoneyLion Inc 20240223 0 46.99 49.15 46.56 48.55 59832 48.55 up up correct
MLI.US Mueller Industries Inc 20240223 0 47.82 49.15 47.67 49.14 564206 49.14 up up correct
MLM.US Martin Marietta Materials Inc 20240223 0 549.99 550.84 545.04 548.68 344631 547.9772 down down correct
MLNK.US MeridianLink Inc. 20240223 0 18.95 19.12 18.83 18.95 217861 18.95
MLP.US Maui Land & Pineapple Company Inc 20240223 0 19.72 19.896 19.48 19.8 6378 19.8 up up correct
MLR.US Miller Industries Inc 20240223 0 42.73 43.57 42.585 43.57 38376 43.57 up up correct
MMC.US Marsh & McLennan Companies Inc 20240223 0 204.36 204.6699 203.4 203.65 1391443 203.65 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240223 0 16.53 16.55 16.52 16.54 51700 16.54 up up correct
MMI.US Marcus & Millichap Inc 20240223 0 37.57 37.57 36.7304 36.99 133565 36.99 down down correct
MMM.US 3M Company 20240223 0 92.39 92.94 91.91 92.58 3155887 92.58 up up correct
MMS.US Maximus Inc 20240223 0 82.4 84.25 82.0599 84.16 353394 84.16 up up correct
MMT.US MFS Multimarket Income Trust 20240223 0 4.58 4.6 4.57 4.58 179100 4.58
MMU.US Western Asset Managed Municipals Fund Inc 20240223 0 10.28 10.28 10.22 10.24 165400 10.24 down down correct
MNSO.US MINISO Group Holding Limited 20240223 0 19.53 19.7 18.65 18.91 1430039 18.91 down down correct
MO.US Altria Group Inc 20240223 0 40.9 41.31 40.71 41.13 6806400 41.13 up down incorrect
MOD.US Modine Manufacturing Company 20240223 0 81.5 82.3699 79.92 81.8 597148 81.8 up down incorrect
MODN.US Model N Inc 20240223 0 24.82 25.735 24.64 25.3 179556 25.3 up down incorrect
MOG.US A 20240223 0 149.52 152.18 149.52 151.4 59909 151.4 up up correct
MOGU.US MOGU Inc 20240223 0 1.96 1.985 1.96 1.972 2705 1.972 up up correct
MOH.US Molina Healthcare Inc 20240223 0 405.93 407.85 402.23 406.77 226814 406.77 up up correct
MOS.US The Mosaic Company 20240223 0 31.88 32.118 31.28 31.48 6119528 31.48 down down correct
MOV.US Movado Group Inc 20240223 0 28.59 28.73 28.319 28.51 91568 28.51 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240223 0 11.9 12.03 11.9 11.92 15900 11.92 up up correct
MPC.US Marathon Petroleum Corporation 20240223 0 167.03 170.47 166.2 169.54 1929247 169.54 up up correct
MPLX.US MPLX LP 20240223 0 39.78 39.95 39.63 39.67 3107349 39.67 down down correct
MPV.US Barings Participation Investors 20240223 0 15.6 15.68 15.39 15.57 29000 15.57 down down correct
MPW.US Medical Properties Trust Inc 20240223 0 3.69 3.87 3.6 3.84 14333310 3.84 up up correct
MPX.US Marine Products Corporation 20240223 0 10.37 10.37 10.16 10.31 42146 10.31 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240223 0 10.51 10.52 10.39 10.41 53100 10.41 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240223 0 12.28 12.31 12.24 12.25 136800 12.25 down down correct
MRC.US MRC Global Inc 20240223 0 11.76 11.815 11.58 11.7 686125 11.7 down down correct
MRK.US Merck & Co. Inc 20240223 0 129.79 130.24 128.86 129.45 5177378 129.45 down down correct
MRO.US Marathon Oil Corporation 20240223 0 23.66 23.95 23.45 23.78 9131868 23.78 up up correct
MS.US PL 20240223 0 22.66 22.76 22.55 22.72 37603 22.72 up up correct
MSA.US MSA Safety Incorporated 20240223 0 180.01 180.75 177.06 180.04 169170 180.04 up up correct
MSB.US Mesabi Trust 20240223 0 17.88 18.2399 17.8 17.8 24017 17.8 down down correct
MSC.US Studio City International Holdings Limited 20240223 0 6.75 6.76 6.75 6.75 707 6.75
MSCI.US MSCI Inc 20240223 0 568.49 571.18 566.07 568.97 410414 568.97 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240223 0 7.09 7.13 7.09 7.1 55100 7.1 up up correct
MSI.US Motorola Solutions Inc 20240223 0 331.33 333.61 330.15 330.27 442229 330.27 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240223 0 101 101.295 100.28 100.8 351480 100.8 down down correct
MT.US ArcelorMittal 20240223 0 26.25 26.46 26.18 26.42 1255841 26.42 up up correct
MTB.US M&T Bank Corporation 20240223 0 138.12 138.52 136.97 138.1 534715 136.8153 down down correct
MTD.US Mettler 20240223 0 1200.4 1212.975 1200.4 1209.79 67829 1209.79 up up correct
MTDR.US Matador Resources Company 20240223 0 60.01 60.85 59.17 60.72 949928 60.72 up up correct
MTG.US MGIC Investment Corporation 20240223 0 19.12 19.395 19.095 19.29 1477874 19.29 up up correct
MTH.US Meritage Homes Corporation 20240223 0 156.72 158.88 153.52 156.92 529470 156.92 up up correct
MTN.US Vail Resorts Inc 20240223 0 236.17 236.635 233.15 234.98 286614 234.98 down down correct
MTR.US Mesa Royalty Trust 20240223 0 9.01 9.08 8.8501 9.0156 16794 9.0072 up up correct
MTRN.US Materion Corporation 20240223 0 131.86 133.32 130.95 131.31 81915 131.31 down down correct
MTW.US The Manitowoc Company Inc 20240223 0 13.06 13.43 12.98 13.3 325437 13.3 up up correct
MTX.US Minerals Technologies Inc 20240223 0 71.32 72.31 70.89 72.01 86516 72.01 up up correct
MTZ.US MasTec Inc 20240223 0 72.31 72.45 70.88 70.91 625858 70.91 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240223 0 11.1 11.15 10.98 11.06 89100 11.06 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240223 0 11.08 11.09 11.02 11.06 177300 11.06 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240223 0 10.04 10.04 10 10.01 52900 10.01 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240223 0 9.98 10.025 9.945 10.01 2122450 10.01 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240223 0 11.76 11.76 11.72 11.75 164700 11.75 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240223 0 11.56 11.6 11.55 11.55 58300 11.55 down down correct
MUR.US Murphy Oil Corporation 20240223 0 39.26 39.47 38.84 39.39 2121697 39.39 up up correct
MUSA.US Murphy USA Inc 20240223 0 407.37 414.15 407.275 413.46 165564 413.46 up up correct
MUX.US McEwen Mining Inc 20240223 0 6.07 6.26 5.96 6.2 400337 6.2 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240223 0 7.05 7.05 6.99 7 361000 7 down down correct
MVO.US MV Oil Trust 20240223 0 11.39 11.48 11.37 11.42 30800 11.42 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240223 0 10.88 10.89 10.81 10.82 15300 10.82 down down correct
MWA.US Mueller Water Products Inc 20240223 0 15.8 15.98 15.725 15.85 829471 15.85 up up correct
MX.US Magnachip Semiconductor Corporation 20240223 0 6.6 6.66 6.49 6.5 250432 6.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240223 0 11.13 11.13 11.1 11.1 3500 11.1 down down correct
MXF.US The Mexico Fund Inc 20240223 0 18.53 18.58 18.32 18.32 30400 18.32 down down correct
MXL.US MaxLinear Inc 20240223 0 18.7 18.85 18.445 18.53 480065 18.53 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240223 0 11.13 11.13 11.08 11.08 151700 11.08 down up incorrect
MYE.US Myers Industries Inc 20240223 0 19.13 19.61 19.01 19.6 150378 19.6 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240223 0 11.45 11.45 11.39 11.39 149000 11.39 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240223 0 10.5 10.53 10.44 10.47 40600 10.47 down down correct
MYTE.US MYT Netherlands Parent B.V 20240223 0 2.78 2.91 2.62 2.83 81571 2.83 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240223 0 11.02 11.03 11 11.01 125100 11.01 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240223 0 11.36 11.37 11.31 11.32 530500 11.32 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240223 0 10.98 11.08 10.98 10.99 20500 10.99 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240223 0 9.34 9.56 9.33 9.45 670496 9.45 up up correct
NAT.US Nordic American Tankers Limited 20240223 0 4.085 4.09 3.97 4.02 3314801 4.02 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240223 0 10.95 10.95 10.86 10.88 9200 10.88 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240223 0 15.42 15.58 15.42 15.47 77700 15.47 up up correct
NBHC.US National Bank Holdings Corporation 20240223 0 33.39 33.65 32.94 33.15 95226 33.15 down down correct
NBR.US Nabors Industries Ltd 20240223 0 80.22 81.59 78.47 79.18 196398 79.18 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240223 0 11.96 11.96 11.74 11.75 249200 11.75 down down correct
NC.US NACCO Industries Inc 20240223 0 33.85 33.9 33.43 33.43 10678 33.2112 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240223 0 8.89 8.97 8.86 8.88 43600 8.88 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240223 0 16.13 16.45 16.05 16.17 10185670 16.17 up up correct
NCV.US PA 20240223 0 22.07 22.12 22.0342 22.12 3599 22.12 up up correct
NCZ.US PA 20240223 0 21.1211 21.2 21.1211 21.2 3036 21.2 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240223 0 10.81 10.83 10.75 10.76 84000 10.76 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240223 0 30.11 30.36 29.85 30.15 3700 30.15 up up correct
NE.US Noble Corporation 20240223 0 42.61 43.6 41.44 43.32 1775104 43.32 up up correct
NEA.US Nuveen AMT 20240223 0 11.02 11.05 10.98 10.98 687500 10.98 down down correct
NEM.US Newmont Corporation 20240223 0 31.07 31.475 30.175 31.28 21714400 31.28 up up correct
NEP.US NextEra Energy Partners LP 20240223 0 27 27.28 26.865 27.1 1002021 27.1 up up correct
NET.US Cloudflare Inc 20240223 0 100 101.66 97.14 98.45 2945929 98.45 down down correct
NEU.US NewMarket Corporation 20240223 0 625.92 633.55 620.155 631.88 34379 631.88 up up correct
NEXA.US Nexa Resources S.A 20240223 0 6.84 6.9357 6.83 6.86 51081 6.86 up up correct
NFG.US National Fuel Gas Company 20240223 0 48.99 49.13 48.7 48.97 445065 48.97 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240223 0 12.34 12.36 12.25 12.25 157514 12.25 down down correct
NGG.US National Grid plc 20240223 0 66.53 66.9127 66.38 66.64 240860 66.64 up up correct
NGL.US PC 20240223 0 28.4 28.4 27.8 28 3179 28 down down correct
NGS.US Natural Gas Services Group Inc 20240223 0 15.37 15.94 15.31 15.94 25800 15.94 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240223 0 14.8 15.39 14.78 15.31 51250 15.2176 up up correct
NGVT.US Ingevity Corporation 20240223 0 47.79 49.04 47.575 48.95 274698 48.95 up up correct
NHI.US National Health Investors Inc 20240223 0 57.8 58.065 57.16 57.76 177251 57.76 down up incorrect
NI.US PB 20240223 0 24.93 24.94 24.92 24.94 33826 24.94 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240223 0 22.11 22.15 21.96 22.02 56393 22.02 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240223 0 9.04 9.08 8.96 8.96 27100 8.96 down up incorrect
NINE.US Nine Energy Service Inc 20240223 0 2.1 2.11 1.97 2.08 716344 2.08 down up incorrect
NIO.US NIO Inc 20240223 0 5.67 5.68 5.37 5.4 75135242 5.4 down up incorrect
NJR.US New Jersey Resources Corporation 20240223 0 41.57 41.7 41.306 41.42 324738 41.42 down up incorrect
NKE.US NIKE Inc 20240223 0 105.26 106.62 105.19 105.63 6947285 105.2539 up up correct
NKX.US Nuveen California AMT 20240223 0 11.56 11.58 11.52 11.54 67000 11.54 down down correct
NL.US NL Industries Inc 20240223 0 5.17 5.24 5.11 5.22 11791 5.22 up up correct
NLY.US PI 20240223 0 25.15 25.3 25.11 25.27 25426 24.8473 up up correct
NM.US PH 20240223 0 4 4 4 4 0 4
NMAI.US Nuveen Multi 20240223 0 12.23 12.26 12.22 12.23 35500 12.23
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240223 0 10.47 10.51 10.42 10.44 71000 10.44 down down correct
NMG.US Nouveau Monde Graphite Inc 20240223 0 2.63 2.8 2.6 2.78 71411 2.78 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240223 0 9.27 9.29 9.21 9.24 75200 9.24 down down correct
NMK.US PC 20240223 0 64 64 64 64 0 64
NMM.US Navios Maritime Partners L.P 20240223 0 33.51 33.855 33.32 33.69 162299 33.69 up up correct
NMR.US Nomura Holdings Inc 20240223 0 5.71 5.72 5.68 5.69 1501605 5.69 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240223 0 11.24 11.25 11.21 11.25 13700 11.25 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240223 0 10.67 10.67 10.64 10.67 3600 10.67
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240223 0 10.35 10.4 10.34 10.4 212100 10.4 up up correct
NNI.US Nelnet Inc 20240223 0 89.98 90.485 89.38 89.45 48171 89.1552 down down correct
NNN.US National Retail Properties Inc 20240223 0 41.22 41.815 41.03 41.48 1691663 41.48 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240223 0 8.42 8.42 8.35 8.37 76900 8.37 down down correct
NOA.US North American Construction Group Ltd 20240223 0 24.42 24.93 24.33 24.69 50384 24.69 up up correct
NOAH.US Noah Holdings Limited 20240223 0 11.95 12.17 11.62 12.07 92870 12.07 up up correct
NOC.US Northrop Grumman Corporation 20240223 0 455.82 461.56 455.54 461.1 574600 461.1 up up correct
NOK.US Nokia Corporation 20240223 0 3.56 3.5675 3.53 3.54 6502186 3.54 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240223 0 10.1 10.13 10.1 10.11 3400 10.11 up up correct
NOMD.US Nomad Foods Limited 20240223 0 18.47 18.725 18.3 18.59 564799 18.59 up up correct
NOV.US NOV Inc 20240223 0 17.16 17.36 16.97 17.23 3535837 17.23 up up correct
NOVA.US Sunnova Energy International Inc 20240223 0 8.56 8.59 7.29 7.44 20892700 7.44 down down correct
NOW.US ServiceNow Inc 20240223 0 775.35 784.97 766.58 770.97 1297364 770.97 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240223 0 10.39 10.45 10.31 10.34 64500 10.34 down down correct
NPK.US National Presto Industries Inc 20240223 0 78.55 79.57 77.7 78.79 52532 77.7993 up up correct
NPO.US EnPro Industries Inc 20240223 0 157.28 160.085 155.015 158.6 91240 158.6 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240223 0 10.89 10.9 10.86 10.88 31000 10.88 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240223 0 11.7 11.7 11.67 11.69 32000 11.69 down up incorrect
NR.US Newpark Resources Inc 20240223 0 6.1 6.38 6.085 6.24 697458 6.24 up down incorrect
NREF.US PA 20240223 0 21.46 21.46 21.19 21.19 5642 21.19 down up incorrect
NRG.US NRG Energy Inc 20240223 0 52.33 52.33 51.485 51.55 3043763 51.55 down up incorrect
NRK.US Nuveen New York AMT 20240223 0 10.8 10.85 10.75 10.84 209300 10.84 up down incorrect
NRP.US Natural Resource Partners L.P 20240223 0 87.06 89.5 87.06 88.35 10006 88.35 up down incorrect
NRT.US North European Oil Royalty Trust 20240223 0 5.24 5.3 5.1 5.25 43644 5.25 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240223 0 25 25.1 24.92 25.1 21700 25.1 up up correct
NS.US PC 20240223 0 25.95 26.02 25.95 26.02 11085 25.2378 up up correct
NSA.US PA 20240223 0 23.36 23.38 23.2 23.34 12536 23.34 down down correct
NSC.US Norfolk Southern Corporation 20240223 0 256.81 259.16 256 258.01 1207108 258.01 up up correct
NSP.US Insperity Inc 20240223 0 97.59 99.32 97.59 98.48 336085 98.48 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240223 0 30 30.405 29.85 30.09 183659 30.09 up down incorrect
NTCO.US Natura &Co Holding S.A 20240223 0 6.71 6.71 6.55 6.55 7830 6.55 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240223 0 35.62 35.81 35.39 35.56 14600 35.56 down up incorrect
NTR.US Nutrien Ltd 20240223 0 52.83 53.75 52.48 53.24 2660010 53.24 up down incorrect
NTST.US NETSTREIT Corp 20240223 0 17.05 17.505 16.94 17.27 1261759 17.27 up down incorrect
NTZ.US Natuzzi S.p.A 20240223 0 6.3 6.3 6.25 6.29 1177 6.29 down up incorrect
NUE.US Nucor Corporation 20240223 0 187.16 190.85 186.2 189.99 1095625 189.99 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240223 0 12.25 12.67 12.14 12.58 818447 12.58 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240223 0 8.84 8.84 8.75 8.78 422900 8.78 down down correct
NUW.US Nuveen AMT 20240223 0 13.85 13.9 13.79 13.82 49700 13.82 down down correct
NVG.US Nuveen AMT 20240223 0 11.86 11.87 11.82 11.85 315700 11.85 down down correct
NVGS.US Navigator Holdings Ltd 20240223 0 15.19 15.27 14.98 15.18 73619 15.18 down down correct
NVR.US NVR Inc 20240223 0 7538 7615 7530 7584.75 13832 7584.75 up up correct
NVRO.US Nevro Corp 20240223 0 16.66 16.79 15.1 15.3 593185 15.3 down down correct
NVS.US Novartis AG 20240223 0 103.72 104.14 103.62 103.9 1768664 103.9 up up correct
NVST.US Envista Holdings Corporation 20240223 0 22.74 23.06 22.581 22.65 1648931 22.65 down down correct
NVT.US nVent Electric plc 20240223 0 65.83 66.47 65.43 66.17 1038804 66.17 up up correct
NWG.US NatWest Group plc 20240223 0 5.97 6.04 5.955 6.04 1453800 6.04 up up correct
NWN.US Northwest Natural Holding Company 20240223 0 37.85 38.01 35.6 35.85 912222 35.85 down down correct
NX.US Quanex Building Products Corporation 20240223 0 33.7 34.05 33.4575 33.77 74120 33.77 up up correct
NXC.US Nuveen California Select Tax 20240223 0 13.34 13.42 13.28 13.28 11300 13.28 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240223 0 12.11 12.17 12.11 12.11 38700 12.11
NXN.US Nuveen New York Select Tax 20240223 0 11.8 11.88 11.78 11.78 10300 11.78 down down correct
NXP.US Nuveen Select Tax 20240223 0 14.69 14.74 14.58 14.64 34500 14.64 down down correct
NXRT.US NexPoint Residential Trust Inc 20240223 0 29.42 29.66 28.945 29.32 148018 29.32 down down correct
NXU.US Novus Capital Corporation II 20240223 0 0.876 1.15 0.85 0.99 2259400 0.99 up up correct
NYC.US New York City REIT Inc 20240223 0 6.93 7.395 6.7301 7.06 2045 7.06 up up correct
NYCB.US PU 20240223 0 30.7499 30.75 30.25 30.49 22856 30.49 down down correct
NYT.US The New York Times Company 20240223 0 43.34 43.65 43.03 43.55 1059296 43.55 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240223 0 11.91 11.95 11.89 11.92 358400 11.92 up up correct
O.US Realty Income Corporation 20240223 0 52.92 53.42 52.73 52.94 5181800 52.679 up up correct
OAK.US PB 20240223 0 22.84 22.9 22.73 22.8999 5965 22.4898 up up correct
OC.US Owens Corning 20240223 0 145.63 148 145.5701 147.37 573600 146.7797 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240223 0 2.21 2.32 2.12 2.15 28680 2.15 down down correct
OCN.US Ocwen Financial Corporation 20240223 0 28.3 28.3 28.22 28.29 3516 28.29 down down correct
ODC.US Oil 20240223 0 66.65 67.29 65.03 66.73 13497 66.73 up up correct
OEC.US Orion Engineered Carbons S.A 20240223 0 23.31 23.43 23.17 23.24 311842 23.24 down down correct
OFG.US OFG Bancorp 20240223 0 35.55 36.23 35.395 35.93 190737 35.93 up up correct
OGE.US OGE Energy Corp 20240223 0 33.23 33.515 33.1 33.48 1796699 33.48 up up correct
OGN.US Organon & Co 20240223 0 18.4 18.7 18.05 18.5 2390817 18.5 up up correct
OGS.US ONE Gas Inc 20240223 0 60.64 61 59.33 59.34 644843 59.34 down down correct
OHI.US Omega Healthcare Investors Inc 20240223 0 31.38 31.45 31.1 31.12 925308 31.12 down down correct
OI.US O 20240223 0 17.16 17.3302 16.99 17.25 1222060 17.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240223 0 6.28 6.32 6.26 6.26 52400 6.26 down down correct
OII.US Oceaneering International Inc 20240223 0 20.62 22.92 20.25 21.97 1712608 21.97 up up correct
OIS.US Oil States International Inc 20240223 0 5.54 5.63 5.485 5.55 1212707 5.55 up up correct
OKE.US ONEOK Inc 20240223 0 73.44 73.56 72.92 72.97 3076209 72.97 down down correct
OLN.US Olin Corporation 20240223 0 52.41 53.01 51.96 52.59 745982 52.59 up down incorrect
OLO.US Olo Inc 20240223 0 5.97 6.14 5.88 5.98 1504608 5.98 up down incorrect
OLP.US One Liberty Properties Inc 20240223 0 20.22 20.44 20.1613 20.27 36791 20.27 up down incorrect
OMC.US Omnicom Group Inc 20240223 0 88.57 88.99 87.52 88.6 1359027 88.6 up down incorrect
OMF.US OneMain Holdings Inc 20240223 0 46.55 47.39 46.46 46.47 1025340 46.47 down up incorrect
OMI.US Owens & Minor Inc 20240223 0 23.17 24 23.085 23.88 867921 23.88 up down incorrect
ONON.US On Holding AG 20240223 0 32.21 32.92 31.645 32.2 2998049 32.2 down up incorrect
ONTF.US ON24 Inc 20240223 0 7.98 8.28 6.54 7.06 821165 7.06 down up incorrect
ONTO.US Onto Innovation Inc 20240223 0 178.6 180.45 175.054 178.46 280650 178.46 down down correct
OOMA.US Ooma Inc 20240223 0 9.94 10.12 9.73 10.07 35175 10.07 up up correct
OPY.US Oppenheimer Holdings Inc 20240223 0 39.9 40.3248 39.54 39.64 30373 39.64 down down correct
OR.US Osisko Gold Royalties Ltd 20240223 0 13.81 14.24 13.63 14.2 969093 14.2 up up correct
ORA.US Ormat Technologies Inc 20240223 0 64.045 65.11 63.42 64.43 428699 64.43 up up correct
ORAN.US Orange S.A 20240223 0 11.55 11.69 11.53 11.69 209633 11.69 up up correct
ORC.US Orchid Island Capital Inc 20240223 0 8.47 8.6 8.3845 8.55 968781 8.4297 up up correct
ORCL.US Oracle Corporation 20240223 0 112 113.37 111.71 111.95 7504506 111.95 down down correct
ORI.US Old Republic International Corporation 20240223 0 28.69 28.865 28.56 28.74 1283920 28.74 up up correct
ORN.US Orion Group Holdings Inc 20240223 0 6.47 6.71 6.4 6.56 116920 6.56 up up correct
OSCR.US Oscar Health Inc 20240223 0 16.31 16.55 15.75 16.34 3675987 16.34 up up correct
OSG.US Overseas Shipholding Group Inc 20240223 0 6.26 6.28 6.15 6.26 217229 6.26
OSI.US UN 20240223 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240223 0 108 109.26 107.24 108.86 712306 108.86 up up correct
OUT.US Outfront Media Inc. (REIT) 20240223 0 14.93 14.98 14.24 14.54 3416300 14.2354 down down correct
OVV.US Ovintiv Inc 20240223 0 45.53 46.13 45.23 45.97 1953555 45.97 up up correct
OXM.US Oxford Industries Inc 20240223 0 99.96 100.805 98.9301 100.02 120363 100.02 up up correct
OXY.US Occidental Petroleum Corporation 20240223 0 60 60.225 59.45 60.02 7789933 60.02 up up correct
OZ.US Belpointe PREP LLC Unit 20240223 0 53.475 62.99 53.475 61.917 26800 61.917 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240223 0 154.015 154.68 150.785 153.04 33159 153.04 down down correct
PACK.US Ranpak Holdings Corp 20240223 0 4.58 4.76 4.52 4.75 396749 4.75 up up correct
PAG.US Penske Automotive Group Inc 20240223 0 151.26 151.72 149.97 150.99 207398 150.99 down down correct
PAGS.US PagSeguro Digital Ltd 20240223 0 12.93 13.29 12.885 13.16 3053979 13.16 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240223 0 11.98 11.99 11.91 11.92 12900 11.92 down down correct
PAM.US Pampa Energía S.A 20240223 0 43.56 44.82 43.305 44.54 140046 44.54 up up correct
PAR.US PAR Technology Corporation 20240223 0 46.45 47.185 45.32 46.27 174422 46.27 down down correct
PARR.US Par Pacific Holdings Inc 20240223 0 38.63 39.39 38.245 39.09 692240 39.09 up up correct
PATH.US UiPath Inc 20240223 0 23.57 23.87 23.19 23.33 5939632 23.33 down down correct
PAY.US Paymentus Holdings Inc 20240223 0 14.98 15.35 14.945 15.32 90872 15.32 up up correct
PAYC.US Paycom Software Inc 20240223 0 181.5 185.25 180.01 184.67 1335554 184.2903 up up correct
PB.US Prosperity Bancshares Inc 20240223 0 63.01 63.4 62.46 63.01 302598 63.01
PBA.US Pembina Pipeline Corporation 20240223 0 34.5 34.8 34.38 34.69 1458542 34.69 up up correct
PBF.US PBF Energy Inc 20240223 0 46.58 47.88 45.97 47.34 2169189 47.0943 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240223 0 69.55 70 69.41 69.72 167680 69.72 up up correct
PBI.US Pitney Bowes Inc 20240223 0 3.79 3.86 3.73 3.81 831703 3.81 up up correct
PBR.US Petróleo Brasileiro S.A. 20240223 0 17.39 17.52 17.2 17.36 18771350 17.36 down down correct
PBT.US Permian Basin Royalty Trust 20240223 0 13 13.1625 12.83 13.07 165222 13.025 up up correct
PCF.US High Income Securities Fund 20240223 0 6.5 6.53 6.5 6.51 48000 6.51 up up correct
PCG.US PG&E Corporation 20240223 0 16.74 17.16 16.7 17.03 22921971 17.03 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240223 0 5.97 5.97 5.93 5.94 43100 5.94 down up incorrect
PCM.US PCM Fund Inc 20240223 0 8.21 8.23 8.15 8.17 33200 8.17 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240223 0 13.45 13.49 13.42 13.47 136700 13.47 up down incorrect
PCOR.US Procore Technologies Inc 20240223 0 73.87 74.6699 72.25 73.8 1284737 73.8 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20240223 0 9.59 9.61 9.57 9.58 42100 9.58 down up incorrect
PD.US PagerDuty Inc 20240223 0 23.35 23.54 22.99 23.26 525777 23.26 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240223 0 19.37 19.4 19.28 19.4 1290700 19.4 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240223 0 6.25 6.28 6.13 6.14 1080920 6.14 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240223 0 12.99 13 12.91 12.98 315600 12.98 down up incorrect
PDS.US Precision Drilling Corporation 20240223 0 59.99 60.76 59.1801 59.94 49586 59.94 down down correct
PDT.US John Hancock Premium Dividend Fund 20240223 0 11.13 11.28 11.1 11.27 144800 11.27 up up correct
PEAK.US Healthpeak Properties Inc 20240223 0 16.81 16.83 16.585 16.63 5331798 16.63 down down correct
PEB.US PG 20240223 0 21.55 21.55 21.1316 21.52 13621 21.52 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240223 0 60.62 61 60.37 60.75 2624856 60.75 up up correct
PEN.US Penumbra Inc 20240223 0 239.24 250.745 234.51 238.37 1318447 238.37 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240223 0 21.13 21.24 21.1 21.22 16400 21.22 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240223 0 10.15 10.21 10.14 10.21 52700 10.21 up down incorrect
PFE.US Pfizer Inc 20240223 0 27.75 28.086 27.69 27.76 33182551 27.76 up up correct
PFGC.US Performance Food Group Company 20240223 0 75.42 75.88 75.19 75.61 516270 75.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240223 0 20.16 20.45 20.16 20.4 25200 20.4 up up correct
PFL.US PIMCO Income Strategy Fund 20240223 0 8.42 8.45 8.41 8.42 82700 8.42
PFN.US PIMCO Income Strategy Fund II 20240223 0 7.43 7.44 7.36 7.38 278500 7.38 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240223 0 8.21 8.28 8.21 8.27 38900 8.27 up up correct
PFS.US Provident Financial Services Inc 20240223 0 15.2 15.48 15.05 15.23 591557 15.23 up up correct
PFSI.US PennyMac Financial Services Inc 20240223 0 86.77 88.16 86.38 87.06 226776 87.06 up up correct
PG.US The Procter & Gamble Company 20240223 0 160.6 161.74 160.16 161.03 5486533 161.03 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240223 0 7.51 7.57 7.51 7.56 17900 7.56 up down incorrect
PGR.US The Progressive Corporation 20240223 0 191.84 192.6 190.52 191.3 1826477 191.3 down up incorrect
PGRE.US Paramount Group Inc 20240223 0 4.56 4.6 4.48 4.49 1225622 4.49 down up incorrect
PGTI.US PGT Innovations Inc 20240223 0 41.8 41.83 41.79 41.79 3928955 41.79 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240223 0 9.91 9.96 9.89 9.92 31500 9.92 up down incorrect
PH.US Parker 20240223 0 532.9 534.1 526.64 531.07 547876 531.07 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240223 0 9.67 9.7 9.6 9.61 30800 9.61 down up incorrect
PHG.US Koninklijke Philips N.V 20240223 0 20.09 20.21 20.07 20.12 1213781 20.12 up up correct
PHI.US PLDT Inc 20240223 0 22.94 23.19 22.94 23.05 8372 23.05 up up correct
PHK.US PIMCO High Income Fund 20240223 0 4.9 4.92 4.88 4.88 383500 4.88 down down correct
PHM.US PulteGroup Inc 20240223 0 105.12 106.83 105.12 105.74 1013267 105.74 up up correct
PHR.US Phreesia Inc 20240223 0 24.35 24.4799 23.67 24.22 584866 24.22 down down correct
PHT.US Pioneer High Income Fund Inc 20240223 0 7.39 7.44 7.34 7.36 84100 7.36 down down correct
PHX.US PHX Minerals Inc 20240223 0 3.07 3.1114 3.0399 3.06 46246 3.06 down down correct
PII.US Polaris Inc 20240223 0 92.5 92.9899 91.76 92.57 377494 91.9121 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240223 0 3.2 3.21 3.19 3.19 40200 3.19 down up incorrect
PINE.US Alpine Income Property Trust Inc 20240223 0 15.88 16.08 15.815 15.92 43568 15.92 up down incorrect
PINS.US Pinterest Inc 20240223 0 36.09 36.25 35.145 35.86 7596546 35.86 down up incorrect
PIPR.US Piper Sandler Companies 20240223 0 185.62 189.7399 185.62 186.5 101474 184.915 up down incorrect
PJT.US PJT Partners Inc 20240223 0 103.9 104.76 102.94 104.17 235567 104.17 up down incorrect
PK.US Park Hotels & Resorts Inc 20240223 0 16.24 16.425 15.89 15.9 2685943 15.9 down up incorrect
PKE.US Park Aerospace Corp 20240223 0 14.5 14.62 14.36 14.43 34951 14.43 down up incorrect
PKG.US Packaging Corporation of America 20240223 0 173.42 175.84 173.42 175.41 644816 175.41 up down incorrect
PKX.US POSCO 20240223 0 81.61 82.66 81.51 82.66 44961 82.1742 up up correct
PLD.US Prologis Inc 20240223 0 133.48 134.2 133.05 133.21 2131842 133.21 down down correct
PLNT.US Planet Fitness Inc 20240223 0 61.2 64.38 61.05 63.71 2388771 63.71 up up correct
PLOW.US Douglas Dynamics Inc 20240223 0 23.88 24.1 23.671 24.02 367071 24.02 up up correct
PLTR.US Palantir Technologies Inc 20240223 0 23.53 24.07 22.82 22.97 48840770 22.97 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240223 0 21.84 21.84 21.46 21.8 234208 21.8 down down correct
PM.US Philip Morris International Inc 20240223 0 91.23 91.96 91.035 91.56 3981477 91.56 up up correct
PMF.US PIMCO Municipal Income Fund 20240223 0 9.46 9.52 9.46 9.5 40500 9.5 up up correct
PML.US PIMCO Municipal Income Fund II 20240223 0 8.59 8.65 8.59 8.63 81600 8.63 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240223 0 6.21 6.21 6.18 6.2 32600 6.2 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240223 0 10.4 10.42 10.37 10.4 64400 10.4
PMT.US PennyMac Mortgage Investment Trust 20240223 0 13.9 14.035 13.83 13.95 377778 13.95 up up correct
PMX.US PIMCO Municipal Income Fund III 20240223 0 7.53 7.57 7.53 7.54 49900 7.54 up up correct
PNC.US The PNC Financial Services Group Inc 20240223 0 145.26 147.83 144.71 146.12 1837940 146.12 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240223 0 8.21 8.21 8.14 8.15 10600 8.15 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240223 0 7.62 7.68 7.55 7.55 5700 7.55 down down correct
PNM.US PNM Resources Inc 20240223 0 37.58 38.01 37.38 37.74 893278 37.74 up up correct
PNR.US Pentair plc 20240223 0 75.68 76.89 75.54 76.76 1341448 76.76 up up correct
PNW.US Pinnacle West Capital Corporation 20240223 0 70.47 71.13 70 70.5 1836915 70.5 up up correct
POR.US Portland General Electric Company 20240223 0 41.27 41.63 41.055 41.44 412954 41.44 up up correct
POST.US Post Holdings Inc 20240223 0 105.24 105.96 104.73 105.88 330584 105.88 up up correct
PPG.US PPG Industries Inc 20240223 0 143.98 144.73 143.605 144.37 892858 144.37 up up correct
PPL.US PPL Corporation 20240223 0 26.88 26.98 26.75 26.8 4238624 26.8 down down correct
PPT.US Putnam Premier Income Trust 20240223 0 3.6 3.6 3.57 3.58 125300 3.58 down down correct
PRA.US ProAssurance Corporation 20240223 0 13.07 13.41 12.98 13.37 188778 13.37 up up correct
PRE.US PJ 20240223 0 20.35 20.73 20.23 20.65 7777 20.3478 up up correct
PRG.US PROG Holdings Inc 20240223 0 28.62 29.97 28.55 29.78 497272 29.78 up up correct
PRGO.US Perrigo Company plc 20240223 0 31.88 32.15 31.7 32.15 1087213 32.15 up up correct
PRI.US Primerica Inc 20240223 0 253.88 254.405 249.61 249.93 130081 249.93 down down correct
PRIF.US PI 20240223 0 22.23 22.2872 22.23 22.25 1500 22.25 up up correct
PRLB.US Proto Labs Inc 20240223 0 36.45 36.72 35.9 36.54 180504 36.54 up up correct
PRMW.US Primo Water Corporation 20240223 0 15.37 15.94 15.31 15.75 1774388 15.75 up up correct
PRO.US PROS Holdings Inc 20240223 0 33.9 34.28 33.6 33.82 386860 33.82 down down correct
PRS.US Prudential Financial Inc 20240223 0 25 25.15 25 25.13 21200 25.13 up up correct
PRT.US PermRock Royalty Trust 20240223 0 4.36 4.64 4.36 4.64 28770 4.6034 up up correct
PRU.US Prudential Financial Inc 20240223 0 108.71 109.49 108.07 108.07 1817233 108.07 down down correct
PSA.US Public Storage 20240223 0 285 287.13 283.72 284.78 498579 284.78 down down correct
PSEC.US PA 20240223 0 18.41 18.5 17.9 17.9 6603 17.9 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240223 0 19.35 19.52 19.33 19.42 31300 19.42 up up correct
PSFE.US WT 20240223 0 0.0266 0.0266 0.026 0.0261 1401 0.0261 down down correct
PSN.US Parsons Corporation 20240223 0 79.54 79.99 78 79.27 2328818 79.27 down down correct
PSO.US Pearson plc 20240223 0 12.02 12.12 12.02 12.11 480086 12.11 up up correct
PSTG.US Pure Storage Inc 20240223 0 41.25 41.47 40.52 40.57 3849246 40.57 down down correct
PSTL.US Postal Realty Trust Inc 20240223 0 14.05 14.1 13.88 13.97 152847 13.97 down down correct
PSX.US Phillips 66 20240223 0 145.96 147.66 145.28 147.11 2189678 147.11 up up correct
PTA.US Cohen & Steers Tax 20240223 0 18.96 19.08 18.913 19.08 130800 19.08 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240223 0 14.14 14.15 14.11 14.13 327000 14.13 down down correct
PUK.US Prudential plc 20240223 0 20.93 21.23 20.9 21.16 649295 21.16 up up correct
PUMP.US ProPetro Holding Corp 20240223 0 7.28 7.54 7.1 7.44 1803156 7.44 up up correct
PVH.US PVH Corp 20240223 0 135 136.71 134.77 135.95 342523 135.95 up up correct
PVL.US Permianville Royalty Trust 20240223 0 1.4 1.4451 1.4 1.43 63438 1.43 up up correct
PWR.US Quanta Services Inc 20240223 0 235.51 237.31 230.72 234.39 1515278 234.39 down down correct
PWSC.US PowerSchool Holdings Inc 20240223 0 23.53 23.68 23.11 23.24 896387 23.24 down down correct
PXD.US Pioneer Natural Resources Company 20240223 0 231.59 233.25 229.79 232.48 2129048 229.9495 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240223 0 5.95 5.95 5.92 5.94 9200 5.94 down down correct
PYT.US PPLUS Trust Series GSC 20240223 0 22.78 22.78 22.78 22.78 1 22.78
PZC.US PIMCO California Municipal Income Fund III 20240223 0 7.76 7.77 7.7 7.74 35000 7.74 down down correct
QD.US Qudian Inc 20240223 0 2.42 2.49 2.4 2.47 542478 2.47 up up correct
QGEN.US QIAGEN N.V 20240223 0 43.56 43.96 43.39 43.82 1505976 43.82 up up correct
QSR.US Restaurant Brands International Inc 20240223 0 75.51 76.3 75 76.13 1130451 76.13 up up correct
QTWO.US Q2 Holdings Inc 20240223 0 46.72 47.63 46.27 47.57 1391573 47.57 up up correct
QVCC.US QVCC 20240223 0 13.33 13.99 13.33 13.7 32300 13.3319 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240223 0 13.27 13.87 13.23 13.62 42966 13.2473 up up correct
R.US Ryder System Inc 20240223 0 112.46 114.45 111.89 114.08 353700 114.08 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240223 0 12.9 13.07 12.9 13.02 339000 13.02 up up correct
RACE.US Ferrari N.V 20240223 0 415.74 417.7999 414.07 416.07 282507 416.07 up up correct
RAMP.US LiveRamp Holdings Inc 20240223 0 35.95 36.85 35.52 36.7 674472 36.7 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240223 0 71 77.17 69.75 76.73 3466200 76.73 up up correct
RBC.US Regal Beloit Corporation 20240223 0 273.69 273.69 270.4 270.69 81693 270.69 down down correct
RBLX.US Roblox Corporation 20240223 0 42.12 42.8899 41.43 41.46 7759384 41.46 down down correct
RBOT.US WT 20240223 0 0.1048 0.115 0.0716 0.1138 10898 0.1138 up up correct
RC.US Ready Capital Corporation 20240223 0 9.06 9.16 8.96 9.11 957646 9.11 up up correct
RCB.US Ready Capital Corporation 20240223 0 23.936 24.01 23.936 24.01 5100 24.01 up up correct
RCFA.US UN 20240223 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240223 0 45.91 45.93 45.5 45.8 192369 45.8 down down correct
RCL.US Royal Caribbean Group 20240223 0 121.22 123.36 120.6024 121.91 2583812 121.91 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240223 0 6.16 6.31 6.16 6.3 394700 6.3 up up correct
RCUS.US Arcus Biosciences Inc 20240223 0 19.51 19.68 18.8001 19.53 1284423 19.53 up up correct
RDN.US Radian Group Inc 20240223 0 27.35 27.71 27.2 27.45 1059311 27.45 up up correct
RDW.US Redwire Corp 20240223 0 2.91 3.12 2.89 3.04 371569 3.04 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240223 0 77 77.72 77 77.59 128211 77.59 up down incorrect
RELX.US RELX PLC 20240223 0 44.34 44.56 44.32 44.44 1644433 44.44 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20240223 0 1.2 1.21 1.14 1.16 396543 1.16 down up incorrect
RES.US RPC Inc 20240223 0 7.16 7.26 7.08 7.25 1533500 7.25 up down incorrect
REVG.US REV Group Inc 20240223 0 19.45 19.99 19.29 19.97 719426 19.97 up up correct
REX.US REX American Resources Corporation 20240223 0 43.07 43.75 42.54 43.33 66118 43.33 up up correct
REXR.US Rexford Industrial Realty Inc 20240223 0 52.23 52.34 51.69 51.84 776247 51.84 down down correct
REZI.US Resideo Technologies Inc 20240223 0 21.57 21.71 21.3792 21.53 673556 21.53 down down correct
RF.US Regions Financial Corporation 20240223 0 18.29 18.42 18.07 18.28 5413866 18.0437 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240223 0 11.76 11.76 11.61 11.67 42400 11.67 down down correct
RFL.US Rafael Holdings Inc 20240223 0 1.72 1.775 1.71 1.71 36575 1.71 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240223 0 15.76 15.779 15.69 15.73 28900 15.73 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240223 0 14.2 14.2 14.02 14.05 60900 14.05 down down correct
RGA.US Reinsurance Group of America Incorporated 20240223 0 172.11 174.39 171.63 173.7 301187 173.7 up up correct
RGR.US Sturm Ruger & Company Inc 20240223 0 42.76 43.24 42.75 43.13 155839 43.13 up up correct
RGS.US Regis Corporation 20240223 0 9.8964 10.36 8.74 9.475 34309 9.475 down down correct
RGT.US Royce Global Value Trust Inc 20240223 0 10.47 10.59 10.47 10.48 4200 10.48 up up correct
RH.US RH 20240223 0 258.31 261.82 257.529 258.56 379395 258.56 up up correct
RHI.US Robert Half International Inc 20240223 0 79.38 80.27 79.24 80.11 622503 80.11 up up correct
RHP.US Ryman Hospitality Properties Inc 20240223 0 120.26 122.91 118.4 119.25 591837 119.25 down down correct
RIG.US Transocean Ltd 20240223 0 4.75 4.75 4.55 4.67 18948461 4.67 down down correct
RIO.US Rio Tinto Group 20240223 0 66.22 66.49 65.83 65.98 2164395 65.98 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240223 0 11.56 11.609 11.52 11.56 46100 11.56
RJF.US Raymond James Financial Inc 20240223 0 118.64 120.085 118.5 118.58 718837 118.58 down down correct
RKT.US Rocket Companies Inc 20240223 0 11.75 12.35 11.25 11.56 6665595 11.56 down down correct
RL.US Ralph Lauren Corporation 20240223 0 187.96 190.4095 187.42 188.44 829681 188.44 up up correct
RLI.US RLI Corp 20240223 0 145.92 147.765 145.715 146.62 222221 146.3525 up up correct
RLJ.US RLJ Lodging Trust 20240223 0 12.02 12.14 11.83 11.86 1455060 11.86 down down correct
RLX.US RLX Technology Inc 20240223 0 2 2 1.95 2 3076879 2
RM.US Regional Management Corp 20240223 0 22.93 23.25 22.54 23.12 27588 23.12 up up correct
RMD.US ResMed Inc 20240223 0 183.1 185.8 183.1 184.04 675521 184.04 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240223 0 16.3 16.48 16.2 16.22 16100 16.22 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240223 0 15.26 15.31 15.239 15.265 49000 15.265 up up correct
RMPL.US P 20240223 0 24.9852 24.99 24.94 24.94 2902 24.94 down down correct
RMT.US Royce Micro 20240223 0 9.19 9.23 9.16 9.17 78900 9.17 down down correct
RNG.US RingCentral Inc 20240223 0 30.27 31.25 30.1969 31.14 1294099 31.14 up up correct
RNGR.US Ranger Energy Services Inc 20240223 0 10.13 10.345 9.9965 10.25 117973 10.25 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240223 0 20.15 20.38 20.15 20.33 101200 20.33 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240223 0 225.66 227.36 224.9 226.45 259216 226.45 up up correct
ROG.US Rogers Corporation 20240223 0 115.51 116.05 111.025 111.72 293404 111.72 down down correct
ROK.US Rockwell Automation Inc 20240223 0 278.85 283.04 278.85 280.51 792024 280.51 up up correct
ROL.US Rollins Inc 20240223 0 41.79 42.62 41.6399 42.58 1439329 42.58 up up correct
ROP.US Roper Technologies Inc 20240223 0 559.16 559.97 554.94 556.87 985097 556.87 down down correct
RPM.US RPM International Inc 20240223 0 112.86 113.125 112.5704 112.72 445254 112.72 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240223 0 11.73 11.79 11.69 11.71 510800 11.71 down down correct
RRC.US Range Resources Corporation 20240223 0 31.19 31.45 30.58 31.16 3220493 31.16 down down correct
RRX.US Regal Beloit Corporation 20240223 0 167.11 169.13 166.6 168.47 472270 168.47 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240223 0 320.7 325.115 319.19 324.12 226229 324.12 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20240223 0 16.08 16.08 15.98 16 12000 16 down up incorrect
RSG.US Republic Services Inc 20240223 0 183.59 185.315 183.53 184.98 1233215 184.98 up down incorrect
RSI.US Rush Street Interactive Inc 20240223 0 5.55 5.575 5.41 5.46 552380 5.46 down up incorrect
RSKD.US Riskified Ltd. 20240223 0 4.48 4.605 4.445 4.57 265438 4.57 up down incorrect
RTX.US Raytheon Technologies Corporation 20240223 0 89.5 90.49 89.29 90.01 5809998 90.01 up up correct
RVLV.US Revolve Group Inc 20240223 0 16.43 16.57 16.2 16.24 1568684 16.24 down down correct
RVT.US Royce Value Trust Inc 20240223 0 14.53 14.54 14.41 14.48 154100 14.48 down down correct
RWT.US Redwood Trust Inc 20240223 0 6.14 6.235 6.07 6.16 1423585 6.16 up up correct
RY.US Royal Bank of Canada 20240223 0 98.46 98.9699 98.31 98.66 434145 98.66 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240223 0 4.34 4.405 4.32 4.35 421086 4.35 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240223 0 46.82 47.26 46.77 47.04 726256 47.04 up up correct
RYB.US RYB Education Inc 20240223 0 5.15 5.25 4.8421 4.95 6105 4.95 down down correct
RYI.US Ryerson Holding Corporation 20240223 0 32 33.17 31.82 32.82 280129 32.82 up up correct
RYN.US Rayonier Inc 20240223 0 33.22 33.69 33.0489 33.43 429405 33.43 up up correct
S.US SentinelOne Inc. 20240223 0 26.67 27.48 26.56 27.22 4257777 27.22 up up correct
SA.US Seabridge Gold Inc 20240223 0 11.64 11.79 11.523 11.74 438275 11.74 up up correct
SACH.US PA 20240223 0 21.46 21.72 21.46 21.66 2611 21.66 up up correct
SAFE.US Safehold Inc 20240223 0 20.17 20.5 20 20.24 139767 20.24 up up correct
SAH.US Sonic Automotive Inc 20240223 0 51.35 52.19 50.78 51.81 190441 51.81 up up correct
SAIC.US Science Applications International Corporation 20240223 0 138.36 139.54 137.88 139.26 178793 139.26 up up correct
SAM.US The Boston Beer Company Inc 20240223 0 348.01 356.4 348.01 354.43 110036 354.43 up up correct
SAN.US Banco Santander S.A 20240223 0 4.11 4.13 4.09 4.1 3026285 4.1 down down correct
SAND.US Sandstorm Gold Ltd 20240223 0 4.13 4.19 4.07 4.17 1503193 4.17 up up correct
SAP.US SAP SE 20240223 0 183.5 184.455 183.18 184.22 731190 184.22 up up correct
SAR.US Saratoga Investment Corp 20240223 0 23.72 23.7929 23.61 23.67 55218 23.67 down down correct
SAVE.US Spirit Airlines Inc 20240223 0 6.39 6.57 6.34 6.43 3857423 6.43 up up correct
SB.US Safe Bulkers Inc 20240223 0 4.4 4.555 4.355 4.53 980486 4.4808 up up correct
SBBA.US SBBA 20240223 0 25.3 25.31 25.22 25.3 14900 25.3
SBH.US Sally Beauty Holdings Inc 20240223 0 12.98 13.39 12.86 13.22 1633543 13.22 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240223 0 7.9 7.9 7.83 7.85 68100 7.85 down down correct
SBOW.US SilverBow Resources Inc 20240223 0 27.58 27.72 27.06 27.43 322195 27.43 down down correct
SBR.US Sabine Royalty Trust 20240223 0 60.74 61.1 59.82 60.03 34036 60.03 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240223 0 16.11 16.145 15.95 16.01 415444 16.01 down down correct
SBSW.US Sibanye Stillwater Limited 20240223 0 4.22 4.3 4.14 4.3 4553220 4.3 up up correct
SCCO.US Southern Copper Corporation 20240223 0 83.29 83.42 81.77 82.03 596759 82.03 down down correct
SCD.US LMP Capital and Income Fund Inc 20240223 0 14.27 14.36 14.25 14.31 42900 14.31 up up correct
SCE.US PL 20240223 0 20.25 20.45 20.22 20.22 34478 20.22 down down correct
SCHW.US The Charles Schwab Corporation 20240223 0 64.55 65.15 64.3 64.44 4196879 64.44 down down correct
SCI.US Service Corporation International 20240223 0 71.79 72.9 71.56 72.65 815395 72.65 up up correct
SCL.US Stepan Company 20240223 0 92.21 92.4316 90.42 91.01 65034 90.6255 down down correct
SCM.US Stellus Capital Investment Corporation 20240223 0 12.99 13.07 12.9247 13.02 58105 12.8872 up up correct
SCS.US Steelcase Inc 20240223 0 12.67 12.8 12.585 12.8 557575 12.8 up up correct
SCX.US The L.S. Starrett Company 20240223 0 9.91 10.04 9.5001 9.85 36281 9.85 down down correct
SD.US SandRidge Energy Inc 20240223 0 12.83 12.92 12.71 12.78 335547 12.78 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240223 0 15.38 15.42 15.31 15.32 97500 15.32 down down correct
SDRL.US Seadrill Limited 20240223 0 43.3 43.3 42.16 42.89 635225 42.89 down down correct
SE.US Sea Limited 20240223 0 44.28 45.64 43.27 45.02 5684428 45.02 up up correct
SEDA.US UN 20240223 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240223 0 35.64 37 35.53 36.58 2307694 36.58 up up correct
SEM.US Select Medical Holdings Corporation 20240223 0 27.66 28.77 27.33 28.5 1562765 28.3685 up up correct
SEMR.US SEMrush Holdings Inc 20240223 0 12.22 12.71 12.1744 12.62 277852 12.62 up up correct
SF.US Stifel Financial Corp 20240223 0 76.67 77.62 76.52 76.55 302400 76.1273 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240223 0 21.38 21.79 21.38 21.79 27206 21.79 up up correct
SFL.US SFL Corporation Ltd 20240223 0 13 13.18 12.87 13.18 874679 13.18 up up correct
SG.US Sweetgreen Inc. 20240223 0 11.35 11.62 11.26 11.45 1053870 11.45 up up correct
SGU.US Star Group L.P 20240223 0 10.93 11.17 10.93 10.99 16097 10.99 up up correct
SHAK.US Shake Shack Inc 20240223 0 97.29 100.71 97.05 98.04 941765 98.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240223 0 32.45 32.7 32.45 32.68 52046 32.68 up up correct
SHO.US Sunstone Hotel Investors Inc 20240223 0 11.18 11.545 10.8101 11.11 3848916 11.11 down down correct
SHOP.US Shopify Inc 20240223 0 75.05 76.8 73.85 76.24 10235570 76.24 up up correct
SHPW.US Shapeways Holdings Inc. 20240223 0 1.86 1.89 1.6199 1.6973 27870 1.6973 down down correct
SHW.US The Sherwin 20240223 0 320.75 322.8618 319.8 322.03 1387795 322.03 up up correct
SID.US Companhia Siderúrgica Nacional 20240223 0 3.53 3.54 3.485 3.52 950336 3.52 down down correct
SIG.US Signet Jewelers Limited 20240223 0 105.79 108.79 105.27 106.45 749689 106.45 up up correct
SII.US Sprott Inc 20240223 0 37 37.89 36.87 37.36 114149 37.1071 up up correct
SITC.US SITE Centers Corp 20240223 0 14.01 14.07 13.87 13.87 2040856 13.87 down down correct
SITE.US SiteOne Landscape Supply Inc 20240223 0 164.66 168.69 163.75 167.62 273793 167.62 up up correct
SIX.US Six Flags Entertainment Corporation 20240223 0 24.2 24.38 23.845 23.96 603273 23.96 down down correct
SJM.US The J. M. Smucker Company 20240223 0 124.14 127.15 123.52 125.92 1149120 125.92 up up correct
SJT.US San Juan Basin Royalty Trust 20240223 0 5.09 5.16 5 5.12 315808 5.0912 up up correct
SJW.US SJW Group 20240223 0 57.98 58 56.81 57.14 180328 57.14 down down correct
SKIL.US Skillsoft Corp 20240223 0 11.89 12.0739 11.7 11.84 24345 11.84 down down correct
SKM.US SK Telecom Co.Ltd 20240223 0 22.16 22.16 22.015 22.06 210508 22.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240223 0 29.11 29.11 28.56 28.78 606048 28.78 down down correct
SKX.US Skechers U.S.A. Inc 20240223 0 59.72 60.38 59.47 60.2 988726 60.2 up up correct
SKY.US Skyline Champion Corporation 20240223 0 82.75 83.79 82.5 83 219234 83 up up correct
SLB.US Schlumberger Limited 20240223 0 48.88 49.07 48.42 48.82 7420695 48.82 down down correct
SLCA.US U.S. Silica Holdings Inc 20240223 0 10.44 10.705 10.315 10.68 738188 10.68 up up correct
SLF.US Sun Life Financial Inc 20240223 0 54.97 55.35 54.88 55.11 2126996 54.5295 up up correct
SLG.US SL Green Realty Corp 20240223 0 46.65 46.95 45.87 46.59 863277 46.342 down up incorrect
SLQT.US SelectQuote Inc 20240223 0 1.6 1.69 1.54 1.68 754693 1.68 up down incorrect
SM.US SM Energy Company 20240223 0 40.7 41.7 40.3 41.42 1981919 41.42 up down incorrect
SMAR.US Smartsheet Inc 20240223 0 42.1 42.73 41.84 42.04 1302261 42.04 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240223 0 10.75 10.8 10.72 10.8 976474 10.8 up down incorrect
SMG.US The Scotts Miracle 20240223 0 58.42 58.975 57.46 58.84 472804 58.84 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240223 0 10.38 10.89 10.28 10.71 395100 10.71 up down incorrect
SMLP.US Summit Midstream Partners LP 20240223 0 17.35 19.48 17.11 19.34 76108 19.34 up down incorrect
SMP.US Standard Motor Products Inc 20240223 0 34.01 34.01 33.18 33.38 204670 33.38 down up incorrect
SMRT.US SmartRent Inc 20240223 0 2.92 2.94 2.84 2.85 495881 2.85 down up incorrect
SMWB.US Similarweb Ltd 20240223 0 7.95 8.07 7.51 7.86 111324 7.86 down up incorrect
SNA.US Snap 20240223 0 270.23 271.585 268.835 270.95 192387 270.95 up up correct
SNAP.US Snap Inc 20240223 0 10.75 10.89 10.49 10.8 22975439 10.8 up up correct
SNDR.US Schneider National Inc 20240223 0 23.96 24.04 23.76 23.84 434881 23.84 down down correct
SNN.US Smith & Nephew plc 20240223 0 28.66 28.9 28.62 28.88 1121801 28.88 up up correct
SNOW.US Snowflake Inc. 20240223 0 234.28 234.83 227.0399 229.34 4527953 229.34 down down correct
SNV.US Synovus Financial Corp 20240223 0 37.15 37.43 36.82 37.09 788120 37.09 down down correct
SNX.US TD SYNNEX 20240223 0 101.74 103.46 101.74 103.11 507502 103.11 up up correct
SO.US The Southern Company 20240223 0 67.32 68.06 67.22 67.69 3222217 67.69 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240223 0 7.65 7.77 7.52 7.77 347153 7.77 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240223 0 24.55 24.91 24.55 24.85 28780 24.521 up down incorrect
SOJD.US SOJD 20240223 0 23.18 23.33 23.13 23.22 54900 23.22 up down incorrect
SOJE.US SOJE 20240223 0 20.63 20.642 20.53 20.61 31100 20.61 down up incorrect
SOL.US ReneSola Ltd 20240223 0 1.97 2.05 1.92 1.98 400462 1.98 up down incorrect
SON.US Sonoco Products Company 20240223 0 57.83 57.83 57.2 57.45 438978 56.9353 down up incorrect
SONX.US Sonendo Inc. 20240223 0 0.1811 0.1999 0.18 0.18 119826 0.18 down up incorrect
SONY.US Sony Group Corporation 20240223 0 88.31 88.57 87.67 87.91 1202526 87.91 down up incorrect
SOR.US Source Capital Inc 20240223 0 40.97 41.27 40.58 40.69 13400 40.69 down up incorrect
SOS.US SOS Limited 20240223 0 3.37 3.47 3.2 3.39 60432 3.39 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240223 0 97.17 97.17 97.17 97.17 100 97.17
SPB.US Spectrum Brands Holdings Inc 20240223 0 79.89 80.25 79.49 79.57 274672 79.57 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240223 0 1.7 1.73 1.61 1.65 9223268 1.65 down down correct
SPE.US Special Opportunities Fund Inc 20240223 0 12.21 12.27 12.21 12.27 20700 12.27 up up correct
SPG.US Simon Property Group Inc 20240223 0 151.43 151.7499 150.34 150.35 854970 150.35 down down correct
SPGI.US S&P Global Inc 20240223 0 436.48 440.32 436.16 438.27 871206 437.36 up up correct
SPH.US Suburban Propane Partners L.P 20240223 0 20.6 20.94 20.25 20.78 134155 20.78 up up correct
SPIR.US Spire Corporation 20240223 0 10.8 10.99 10.7 10.85 112546 10.85 up up correct
SPLP.US Steel Partners Holdings L.P 20240223 0 37.5 37.5 37.5 37.5 300 37.5
SPNT.US SiriusPoint Ltd 20240223 0 11.55 11.875 11.54 11.77 385051 11.77 up up correct
SPOT.US Spotify Technology S.A 20240223 0 249.28 256.29 247.95 256.1 2492750 256.1 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240223 0 28.92 29.79 28.475 29.25 2005479 29.25 up up correct
SPXC.US SPX Corporation 20240223 0 111.33 113.125 103.11 108.62 877541 108.62 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240223 0 15.53 15.58 15.51 15.52 28300 15.52 down down correct
SQ.US Square Inc 20240223 0 79.81 83.29 78.47 78.92 53427594 78.92 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240223 0 43.12 44.48 42.86 43.67 1780629 43.67 up up correct
SQNS.US Sequans Communications S.A 20240223 0 1.27 1.27 0.6632 0.9 12549690 0.9 down down correct
SQSP.US Squarespace Inc 20240223 0 32.25 32.41 31.69 32.22 452617 32.22 down down correct
SR.US Spire Inc 20240223 0 59.5 59.72 58.855 59.14 474925 59.14 down down correct
SRE.US Sempra 20240223 0 71.4 72.317 71.13 71.97 3357793 71.97 up up correct
SREA.US Sempra Energy 20240223 0 24.83 25 24.76 24.8 41900 24.8 down down correct
SRG.US Seritage Growth Properties 20240223 0 9.66 9.67 9.45 9.49 244389 9.49 down down correct
SRI.US Stoneridge Inc 20240223 0 18.09 18.35 17.85 18.27 56933 18.27 up up correct
SRL.US Scully Royalty Ltd 20240223 0 7.802 8 7.76 7.85 22536 7.85 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240223 0 36.74 36.74 36.45 36.6 24000 36.6 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240223 0 196.08 200.72 195.82 199.96 202154 199.96 up up correct
SSL.US Sasol Limited 20240223 0 7.6 7.73 7.57 7.7 585689 7.7 up up correct
SSTK.US Shutterstock Inc 20240223 0 44.65 46.99 44.53 46.77 660766 46.4735 up up correct
ST.US Sensata Technologies Holding plc 20240223 0 34.21 35.11 34.21 35.03 1254921 35.03 up up correct
STAG.US STAG Industrial Inc 20240223 0 38.74 38.77 38.3 38.31 812620 38.183 down down correct
STC.US Stewart Information Services Corporation 20240223 0 60.46 61.54 60.27 61.36 146306 61.36 up up correct
STE.US STERIS plc 20240223 0 236.85 238.51 234.72 235.85 279679 235.85 down down correct
STEM.US Stem Inc 20240223 0 2.73 2.77 2.595 2.67 3733279 2.67 down down correct
STG.US Sunlands Technology Group 20240223 0 9 9.4066 9 9 3550 9
STK.US Columbia Seligman Premium Technology Growth Fund 20240223 0 32.49 32.52 32.15 32.25 32600 32.25 down down correct
STLA.US Stellantis N.V 20240223 0 26.62 26.73 26.5 26.51 4813738 26.51 down down correct
STM.US STMicroelectronics N.V 20240223 0 45.82 45.85 44.66 44.75 3202239 44.75 down down correct
STN.US Stantec Inc 20240223 0 83.95 84.26 82.8 83.04 109896 83.04 down down correct
STNG.US Scorpio Tankers Inc 20240223 0 66.7 67.21 65.13 66.42 663062 66.42 down down correct
STT.US State Street Corporation 20240223 0 72.66 73.91 72.28 73.58 3367334 73.58 up up correct
STVN.US Stevanato Group S.p.A. 20240223 0 30.4 32.44 30.01 32.17 253684 32.17 up up correct
STWD.US Starwood Property Trust Inc 20240223 0 20.09 20.09 19.82 19.87 1702446 19.87 down down correct
STZ.US Constellation Brands Inc 20240223 0 245.47 248.6 244.61 247.23 910907 247.23 up up correct
SU.US Suncor Energy Inc 20240223 0 33.42 33.99 33.32 33.91 4575321 33.5132 up up correct
SUI.US Sun Communities Inc 20240223 0 131.4 132.88 130.51 131.39 820768 131.39 down down correct
SUM.US Summit Materials Inc 20240223 0 42.58 42.98 42 42.24 1120508 42.24 down down correct
SUN.US Sunoco LP 20240223 0 61.8 62.06 61.06 61.07 246300 61.07 down down correct
SUP.US Superior Industries International Inc 20240223 0 3.25 3.41 3.25 3.34 42016 3.34 up down incorrect
SUPV.US Grupo Supervielle S.A 20240223 0 4.34 4.41 4.185 4.37 963797 4.37 up down incorrect
SUZ.US Suzano S.A 20240223 0 11.18 11.22 11.01 11.12 1560470 11.12 down up incorrect
SWI.US SolarWinds Corporation 20240223 0 12.15 12.25 11.96 11.97 355794 11.97 down up incorrect
SWK.US Stanley Black & Decker Inc 20240223 0 89 89.82 87.86 89.14 1113100 89.14 up down incorrect
SWN.US Southwestern Energy Company 20240223 0 6.88 6.93 6.79 6.91 11950420 6.91 up up correct
SWX.US Southwest Gas Holdings Inc 20240223 0 62.08 63.23 62.08 63.21 550599 63.21 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240223 0 7.93 7.94 7.89 7.94 20600 7.94 up up correct
SXC.US SunCoke Energy Inc 20240223 0 10.9 10.95 10.7 10.84 467257 10.84 down down correct
SXI.US Standex International Corporation 20240223 0 160.555 167.83 160.555 167.35 73537 167.35 up up correct
SXT.US Sensient Technologies Corporation 20240223 0 67.02 67.87 66.72 67.69 273603 67.69 up up correct
SYF.US Synchrony Financial 20240223 0 39.94 40.46 39.7848 40.12 2748457 40.12 up up correct
SYK.US Stryker Corporation 20240223 0 353.6 357.4 352.37 355.03 691466 355.03 up up correct
SYY.US Sysco Corporation 20240223 0 80.62 81.37 80.19 80.82 3057215 80.82 up up correct
T.US PC 20240223 0 20.72 20.99 20.6701 20.86 143441 20.86 up up correct
TAC.US TransAlta Corporation 20240223 0 7.06 7.5 6.88 7.33 1689345 7.2833 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240223 0 14.64 14.68 14.57 14.62 5120868 14.62 down down correct
TAL.US TAL Education Group 20240223 0 13.47 14.25 13.47 14.21 6961667 14.21 up up correct
TALO.US Talos Energy Inc 20240223 0 12.96 13.03 12.699 12.95 883680 12.95 down down correct
TAP.US Molson Coors Beverage Company 20240223 0 62.51 63.03 62.195 62.49 1389541 62.0528 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240223 0 42.17 42.17 42.04 42.06 39882 42.06 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240223 0 23.47 23.85 23.47 23.84 55700 23.84 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240223 0 24.58 24.84 24.57 24.78 47000 24.78 up up correct
TBI.US TrueBlue Inc 20240223 0 10.93 11.26 10.77 11.25 605037 11.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20240223 0 38.75 38.75 38.4 38.6 2794 38.6 down down correct
TCN.US Tricon Capital Group Inc 20240223 0 11.13 11.14 11.1133 11.13 2065271 11.13
TCS.US The Container Store Group Inc 20240223 0 1.2 1.32 1.2 1.28 205415 1.28 up up correct
TD.US The Toronto 20240223 0 60.23 60.58 60.1 60.44 2907880 60.44 up up correct
TDC.US Teradata Corporation 20240223 0 39 39 37.73 37.81 1165871 37.81 down down correct
TDCX.US TDCX Inc. 20240223 0 6.29 6.32 6.25 6.26 116163 6.26 down down correct
TDF.US Templeton Dragon Fund Inc 20240223 0 7.92 7.94 7.91 7.91 24900 7.91 down down correct
TDG.US TransDigm Group Incorporated 20240223 0 1193.39 1207.58 1192.78 1199.89 163602 1199.89 up up correct
TDOC.US Teladoc Health Inc 20240223 0 15.1 15.2322 14.4 14.5 12150520 14.5 down down correct
TDS.US Telephone and Data Systems Inc 20240223 0 14.32 14.58 14.015 14.03 1248190 14.03 down down correct
TDW.US Tidewater Inc 20240223 0 72.2 73.72 70.56 72.92 559202 72.92 up up correct
TDY.US Teledyne Technologies Incorporated 20240223 0 432.44 435.61 428.31 432.87 125011 432.87 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240223 0 11.33 11.37 11.33 11.34 19800 11.34 up up correct
TECK.US Teck Resources Limited 20240223 0 38.31 39.67 38.2051 39.6 4869927 39.6 up up correct
TEF.US Telefónica S.A 20240223 0 4.03 4.08 4.03 4.08 644757 4.08 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240223 0 5.22 5.25 5.22 5.22 126000 5.22
TEL.US TE Connectivity Ltd 20240223 0 144 144.33 142.45 143.11 1273462 143.11 down down correct
TEO.US Telecom Argentina S.A 20240223 0 7.905 8.1 7.59 7.83 252362 7.83 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240223 0 13.09 13.09 12.61 12.89 12561080 12.89 down down correct
TEX.US Terex Corporation 20240223 0 53.36 54.145 52.93 53.88 799141 53.88 up up correct
TFC.US Truist Financial Corporation 20240223 0 35.73 35.78 35.195 35.24 7977219 35.24 down down correct
TFII.US TFI International Inc 20240223 0 147.85 148.83 147.5 148.7 189974 148.7 up up correct
TFSA.US TFSA 20240223 0 22.28 22.28 22.28 22.28 0 22.28
TFX.US Teleflex Incorporated 20240223 0 238.98 242.25 235.15 237.75 512233 237.3904 down down correct
TG.US Tredegar Corporation 20240223 0 4.4 4.44 4.3 4.43 101822 4.43 up up correct
TGH.US Textainer Group Holdings Limited 20240223 0 50.09 50.11 50.08 50.09 4521811 49.7903
TGI.US Triumph Group Inc 20240223 0 14.5 14.765 14.37 14.58 393219 14.58 up up correct
TGNA.US TEGNA Inc 20240223 0 14.48 14.5 14.13 14.2 3130987 14.2 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240223 0 14.3 14.59 13.98 14.39 245569 14.39 up up correct
TGT.US Target Corporation 20240223 0 150.98 152.78 150.41 151.48 3503633 151.48 up up correct
THC.US Tenet Healthcare Corporation 20240223 0 92.65 94.16 92.5 92.8 835575 92.8 up up correct
THG.US The Hanover Insurance Group Inc 20240223 0 135.21 135.67 134.69 135.56 137655 135.56 up up correct
THO.US Thor Industries Inc 20240223 0 123.23 124.58 123.22 124.31 407138 124.31 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240223 0 20 20 19.86 19.92 139300 19.92 down down correct
THR.US Thermon Group Holdings Inc 20240223 0 27.36 28.16 27.36 28.1 180903 28.1 up up correct
THS.US TreeHouse Foods Inc 20240223 0 36.57 36.92 36.3569 36.71 558035 36.71 up up correct
THW.US Tekla World Healthcare Fund 20240223 0 12.65 12.709 12.61 12.68 124000 12.68 up up correct
TISI.US Team Inc 20240223 0 6.37 6.7387 6.2076 6.21 2167 6.21 down down correct
TJX.US The TJX Companies Inc 20240223 0 99.17 99.64 98.76 99.38 4581433 99.38 up up correct
TK.US Teekay Corporation 20240223 0 7.26 7.3784 7.07 7.32 1129176 7.32 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240223 0 5.4 5.42 5.31 5.36 298198 5.36 down down correct
TKR.US The Timken Company 20240223 0 80.89 80.97 80.27 80.74 364598 80.74 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240223 0 26.3 26.41 26.19 26.41 134784 26.41 up up correct
TLYS.US Tilly's Inc 20240223 0 7.19 7.37 7.175 7.36 71465 7.36 up up correct
TM.US Toyota Motor Corporation 20240223 0 235 235.76 234.34 235 279172 235
TME.US Tencent Music Entertainment Group 20240223 0 10.3 10.455 10.115 10.23 5333835 10.23 down down correct
TMHC.US Taylor Morrison Home Corporation 20240223 0 55.87 56.88 55.87 56.48 664252 56.48 up up correct
TMO.US Thermo Fisher Scientific Inc 20240223 0 562.87 566.68 560.86 564.71 970071 564.71 up up correct
TMST.US TimkenSteel Corporation 20240223 0 19.86 20.28 19.74 20.19 149887 20.19 up up correct
TNC.US Tennant Company 20240223 0 102.86 106.66 102.385 106.21 155599 105.9506 up up correct
TNET.US TriNet Group Inc 20240223 0 125 128.45 124.72 128.36 269796 128.36 up up correct
TNK.US Teekay Tankers Ltd 20240223 0 54.5 54.615 52.31 54.03 786587 53.7836 down down correct
TNL.US Travel + Leisure Co 20240223 0 45.5 45.7848 44.91 45.12 688875 45.12 down down correct
TNP.US Tsakos Energy Navigation Limited 20240223 0 23.7 23.93 23.5 23.78 238288 23.78 up up correct
TOL.US Toll Brothers Inc 20240223 0 110.76 112.55 110.17 111.3 1454693 111.3 up up correct
TOST.US Toast Inc. 20240223 0 20.86 21.44 20.57 21.09 9628186 21.09 up up correct
TPB.US Turning Point Brands Inc 20240223 0 22.81 22.885 22.47 22.68 63700 22.68 down down correct
TPC.US Tutor Perini Corporation 20240223 0 8.8 9.12 8.79 9.09 174809 9.09 up up correct
TPH.US Tri Pointe Homes Inc 20240223 0 35.32 35.889 35.32 35.59 906579 35.59 up up correct
TPL.US Texas Pacific Land Corporation 20240223 0 1556.19 1566.53 1540 1561.36 19076 1557.8167 up up correct
TPR.US Tapestry Inc 20240223 0 47.93 48.8 47.67 48.55 3518320 48.55 up up correct
TPTA.US TPTA 20240223 0 16.6 16.65 16.25 16.621 3200 16.621 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240223 0 10.96 11.17 10.96 11.02 124158 11.02 up up correct
TPX.US Tempur Sealy International Inc 20240223 0 51 52.26 50.89 51.92 2181308 51.92 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240223 0 14.54 14.62 14.51 14.6 13700 14.6 up up correct
TR.US Tootsie Roll Industries Inc 20240223 0 31.43 31.56 30.74 31.56 76686 31.56 up up correct
TRC.US Tejon Ranch Co 20240223 0 16.46 16.62 16.46 16.56 29833 16.56 up up correct
TREX.US Trex Company Inc 20240223 0 94.26 94.53 92.6 93.81 696789 93.81 down down correct
TRGP.US Targa Resources Corp 20240223 0 97.74 98.15 96.83 97.03 1944269 97.03 down down correct
TRI.US Thomson Reuters Corporation 20240223 0 158.83 159.1397 157.9 158.29 296776 158.29 down down correct
TRN.US Trinity Industries Inc 20240223 0 25.17 25.17 23.673 24.59 676702 24.59 down down correct
TRNO.US Terreno Realty Corporation 20240223 0 63.08 63.175 62.71 62.93 531256 62.93 down down correct
TROX.US Tronox Holdings plc 20240223 0 15.22 15.33 14.895 15 938431 14.8724 down down correct
TRP.US TC Energy Corporation 20240223 0 39.84 39.94 39.525 39.76 1288307 39.76 down down correct
TRTX.US TPG RE Finance Trust Inc 20240223 0 6.92 7.23 6.81 6.85 1243433 6.85 down down correct
TRU.US TransUnion 20240223 0 76.05 77.57 75.995 77.44 1583600 77.44 up up correct
TRV.US The Travelers Companies Inc 20240223 0 222.87 223.88 219.57 220.96 2150510 220.96 down down correct
TS.US Tenaris S.A 20240223 0 35.04 35.82 34.81 35.66 2957903 35.66 up up correct
TSE.US Trinseo S.A 20240223 0 4.3 4.4262 4.22 4.36 247974 4.36 up up correct
TSI.US TCW Strategic Income Fund Inc 20240223 0 4.72 4.72 4.63 4.67 95800 4.67 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240223 0 21.91 22.08 21.78 21.88 327398 21.8003 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240223 0 130.5 131.005 127.73 129.53 10123350 129.53 down up incorrect
TSN.US Tyson Foods Inc 20240223 0 53.02 53.88 52.7904 53.81 2745220 53.3207 up down incorrect
TSQ.US Townsquare Media Inc 20240223 0 10.38 10.72 10.38 10.68 22528 10.68 up down incorrect
TT.US Trane Technologies plc 20240223 0 283.37 285.185 281.27 281.82 716943 280.9854 down up incorrect
TTC.US The Toro Company 20240223 0 93.36 94.06 92.61 93.21 873787 93.21 down up incorrect
TTE.US TotalEnergies SE 20240223 0 64.2 64.73 63.8333 64.51 1004661 64.51 up down incorrect
TTI.US TETRA Technologies Inc 20240223 0 3.83 3.855 3.71 3.79 1016121 3.79 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240223 0 29.29 29.34 29.16 29.28 6300 29.28 down down correct
TU.US TELUS Corporation 20240223 0 18.05 18.16 17.89 18.01 1600020 18.01 down down correct
TUP.US Tupperware Brands Corporation 20240223 0 1.25 1.36 1.2 1.34 1426886 1.34 up up correct
TUYA.US Tuya Inc 20240223 0 1.79 1.79 1.74 1.77 121939 1.77 down down correct
TV.US Grupo Televisa S.A.B 20240223 0 3.15 3.24 3.13 3.22 2994599 3.22 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240223 0 22.4 22.57 22.4 22.56 9800 22.56 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240223 0 21.9 22.04 21.9 22.04 9900 22.04 up up correct
TWI.US Titan International Inc 20240223 0 13.92 14.23 13.83 14.14 228203 14.14 up down incorrect
TWLO.US Twilio Inc 20240223 0 56.53 58.31 55.99 58.01 5232585 58.01 up down incorrect
TWN.US The Taiwan Fund Inc 20240223 0 39.31 39.31 38.68 38.91 45300 38.91 down up incorrect
TWO.US Two Harbors Investment Corp 20240223 0 12.86 13.01 12.77 12.85 623167 12.85 down up incorrect
TWOA.US two 20240223 0 10.7 10.7 10.7 10.7 200 10.7
TX.US Ternium S.A 20240223 0 39.95 40 39.61 39.84 115323 39.84 down up incorrect
TXT.US Textron Inc 20240223 0 85.41 86.14 85.24 85.97 922684 85.97 up down incorrect
TY.US Tri 20240223 0 29.7 29.82 29.55 29.56 63000 29.56 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20240223 0 29.24 29.41 29.21 29.21 22479 29.21 down up incorrect
TYL.US Tyler Technologies Inc 20240223 0 439.49 441 434.3 437.48 141171 437.48 down down correct
U.US Unity Software Inc 20240223 0 31.01 31.56 30.58 31.26 7642371 31.26 up up correct
UA.US Under Armour Inc 20240223 0 8.11 8.2 8.03 8.13 2352490 8.13 up up correct
UAA.US Under Armour Inc 20240223 0 8.42 8.53 8.335 8.43 5209896 8.43 up up correct
UAN.US CVR Partners LP 20240223 0 69.5 70.38 68.43 68.63 61700 66.9392 down down correct
UBER.US Uber Technologies Inc 20240223 0 78.5 78.97 77.72 78.2 15648830 78.2 down down correct
UBS.US UBS Group AG 20240223 0 28.14 28.18 27.985 28.05 1818814 28.05 down down correct
UDR.US UDR Inc 20240223 0 36.13 36.205 35.84 35.85 1707980 35.85 down down correct
UE.US Urban Edge Properties 20240223 0 17.03 17.07 16.915 16.98 682144 16.98 down down correct
UFI.US Unifi Inc 20240223 0 5.78 5.85 5.72 5.82 57482 5.82 up up correct
UGI.US UGI Corporation 20240223 0 24.27 24.38 24.045 24.16 961388 24.16 down down correct
UGIC.US UGI Corporation 20240223 0 58.46 58.729 58.46 58.729 3200 56.8937 up up correct
UGP.US Ultrapar Participações S.A 20240223 0 6.15 6.19 6.12 6.15 1424578 6.15
UHS.US Universal Health Services Inc 20240223 0 164.7 166.35 164.21 164.31 524306 164.1068 down down correct
UHT.US Universal Health Realty Income Trust 20240223 0 41.7 42.08 41.55 41.75 55762 41.75 up up correct
UI.US Ubiquiti Inc 20240223 0 123.04 123.04 120.2 120.98 87441 120.98 down down correct
UIS.US Unisys Corporation 20240223 0 5.11 5.38 4.97 5.25 1201633 5.25 up up correct
UL.US Unilever PLC 20240223 0 50.72 50.8299 50.595 50.66 1945344 50.66 down down correct
UMC.US United Microelectronics Corporation 20240223 0 7.65 7.68 7.53 7.56 6524410 7.56 down down correct
UMH.US UMH Properties Inc 20240223 0 14.35 14.415 14.2401 14.34 187544 14.34 down down correct
UNF.US UniFirst Corporation 20240223 0 168.48 170.39 165.88 166.97 147618 166.97 down up incorrect
UNFI.US United Natural Foods Inc 20240223 0 15.76 15.96 15.6 15.8 334243 15.8 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240223 0 526.75 530.495 524.16 527.24 2502146 527.24 up down incorrect
UNM.US Unum Group 20240223 0 49.41 50.045 49.3 49.58 715058 49.58 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240223 0 25.11 25.26 25.07 25.21 13407 24.8162 up down incorrect
UNP.US Union Pacific Corporation 20240223 0 255.27 258.09 254.95 256.91 1943500 255.5914 up down incorrect
UP.US Wheels Up Experience Inc 20240223 0 3.01 3.1 2.77 3 684576 3 down down correct
UPS.US United Parcel Service Inc 20240223 0 149.95 150.405 148.55 148.63 2414397 148.63 down down correct
URI.US United Rentals Inc 20240223 0 663 665.44 658 658.23 373647 658.23 down down correct
USA.US Liberty All 20240223 0 6.72 6.73 6.69 6.71 652200 6.71 down down correct
USAC.US USA Compression Partners LP 20240223 0 24.3 24.56 24.07 24.5 140151 24.5 up up correct
USB.US U.S. Bancorp 20240223 0 41.37 41.68 41.09 41.36 6424510 41.36 down down correct
USDP.US USD Partners LP 20240223 0 0.221 0.265 0.221 0.224 4300 0.224 up up correct
USFD.US US Foods Holding Corp 20240223 0 51.08 51.19 50.65 51.06 989162 51.06 down down correct
USM.US United States Cellular Corporation 20240223 0 33.2 33.48 32.53 32.55 198059 32.55 down down correct
USNA.US USANA Health Sciences Inc 20240223 0 48.18 49.01 48 48.77 51403 48.77 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240223 0 101.87 102.93 101.59 102.01 57407 102.01 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240223 0 21.63 21.86 21.63 21.72 197800 21.72 up down incorrect
UTI.US Universal Technical Institute Inc 20240223 0 15.01 15.28 14.95 15.11 586364 15.11 up down incorrect
UTL.US Unitil Corporation 20240223 0 50.15 51.055 50 50.56 34698 50.56 up down incorrect
UVE.US Universal Insurance Holdings Inc 20240223 0 18.67 21.1 18.33 21.09 642850 21.09 up down incorrect
UVV.US Universal Corporation 20240223 0 49.19 49.86 49 49.37 143300 49.37 up down incorrect
UZD.US UZD 20240223 0 19.61 20.13 19.6 20 35271 19.6174 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240223 0 17.79 18.37 17.79 18.31 37800 17.969 up down incorrect
UZF.US UZF 20240223 0 17.92 18.35 17.84 18.29 21700 17.9512 up down incorrect
V.US Visa Inc 20240223 0 284.72 285.95 283.5 283.6 5107693 283.6 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240223 0 95.68 96.5 94.235 94.86 753575 94.0956 down down correct
VAL.US WT 20240223 0 11.5 12.1117 11.5 11.73 9856 11.73 up up correct
VALE.US Vale S.A. 20240223 0 13.75 13.76 13.445 13.47 27600510 13.47 down down correct
VAPO.US Vapotherm Inc 20240223 0 0.95 0.99 0.88 0.99 4507 0.99 up up correct
VATE.US Innovate Corp 20240223 0 0.8191 0.8191 0.781 0.792 182138 0.792 down down correct
VBF.US Invesco Bond Fund 20240223 0 15.91 15.91 15.76 15.8 34200 15.8 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240223 0 9.76 9.84 9.76 9.81 52300 9.81 up up correct
VEEV.US Veeva Systems Inc 20240223 0 223 224.67 219.8 221.64 642249 221.64 down down correct
VEL.US Velocity Financial Inc 20240223 0 14.8767 16.83 14.8767 16.17 8961 16.17 up up correct
VET.US Vermilion Energy Inc 20240223 0 10.83 10.86 10.65 10.78 807779 10.78 down down correct
VFC.US V.F. Corporation 20240223 0 15.9 16.14 15.785 15.98 5204760 15.98 up up correct
VGI.US Virtus Global Multi 20240223 0 7.57 7.63 7.57 7.58 44313 7.58 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240223 0 9.84 9.89 9.84 9.86 39600 9.86 up up correct
VGR.US Vector Group Ltd 20240223 0 11.19 11.3 11.105 11.26 939863 11.0582 up up correct
VHC.US VirnetX Holding Corp 20240223 0 6.55 6.8913 6.55 6.56 4842 6.56 up up correct
VHI.US Valhi Inc 20240223 0 12.425 12.9853 12.4 12.86 8409 12.86 up up correct
VIAO.US VIA optronics AG 20240223 0 0.87 0.94 0.87 0.94 10707 0.94 up up correct
VICI.US VICI Properties Inc 20240223 0 29.85 30.41 29.75 30.05 5775450 30.05 up up correct
VIPS.US Vipshop Holdings Limited 20240223 0 16.88 17.075 16.59 16.99 1708773 16.99 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240223 0 36.25 36.3 35.18 35.69 421717 35.69 down down correct
VIV.US Telefônica Brasil S.A 20240223 0 11.19 11.2 11.04 11.05 546984 11.05 down down correct
VKQ.US Invesco Municipal Trust 20240223 0 9.57 9.59 9.55 9.58 80400 9.58 up up correct
VLD.US WT 20240223 0 0.0348 0.0348 0.0299 0.0299 1300 0.0299 down down correct
VLN.US Valens 20240223 0 2.35 2.36 2.11 2.29 369337 2.29 down down correct
VLO.US Valero Energy Corporation 20240223 0 139.01 141.93 138.46 141.58 2520800 141.58 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240223 0 7.37 7.47 7.09 7.4 450972 7.4 up up correct
VLT.US Invesco High Income Trust II 20240223 0 10.53 10.57 10.5 10.53 22400 10.53
VMC.US Vulcan Materials Company 20240223 0 257.92 257.92 255.68 257.23 786796 256.7849 down down correct
VMI.US Valmont Industries Inc 20240223 0 218.5 221.45 217.8 219.01 173000 219.01 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240223 0 9.62 9.66 9.6 9.63 118200 9.63 up up correct
VNCE.US Vince Holding Corp 20240223 0 3 3.0199 3 3.0199 1729 3.0199 up up correct
VNO.US Vornado Realty Trust 20240223 0 25.45 25.77 25.1 25.47 1164200 25.47 up down incorrect
VNT.US Vontier Corporation 20240223 0 43.14 43.18 42.13 42.62 854700 42.62 down up incorrect
VOC.US VOC Energy Trust 20240223 0 6.6 6.68 6.27 6.29 149600 6.29 down up incorrect
VOYA.US Voya Financial Inc 20240223 0 68.4 68.86 67.93 68.25 831600 68.25 down up incorrect
VPG.US Vishay Precision Group Inc 20240223 0 33.67 34.14 33.49 34.09 35400 34.09 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240223 0 10.11 10.16 10.11 10.15 45800 10.15 up down incorrect
VRT.US Vertiv Holdings Co 20240223 0 63.42 64.51 61.25 62.7 5902300 62.7 down up incorrect
VSH.US Vishay Intertechnology Inc 20240223 0 21.54 21.8 21.28 21.71 1821000 21.71 up up correct
VST.US Vistra Corp 20240223 0 47.77 48.77 47.59 48.62 5202200 48.62 up up correct
VSTO.US Vista Outdoor Inc 20240223 0 29.99 30.1 29.79 29.87 198400 29.87 down down correct
VTEX.US VTEX 20240223 0 7.4 7.51 7.305 7.43 255500 7.43 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240223 0 10.51 10.59 10.51 10.58 9600 10.58 up up correct
VTOL.US Bristow Group Inc 20240223 0 27.19 27.54 27.04 27.32 59900 27.32 up up correct
VTR.US Ventas Inc 20240223 0 44.1 44.54 43.8 44.16 1892362 44.16 up up correct
VVI.US Viad Corp 20240223 0 33.72 34.88 33.62 34.74 75300 34.74 up up correct
VVR.US Invesco Senior Income Trust 20240223 0 4.18 4.2 4.13 4.15 573200 4.15 down down correct
VVV.US Valvoline Inc 20240223 0 40.97 41.81 40.88 41.67 913600 41.67 up up correct
VZ.US Verizon Communications Inc 20240223 0 40.63 41.15 40.46 40.66 15227200 40.66 up up correct
VZIO.US VIZIO Holding Corp 20240223 0 10.9 11 10.85 10.99 5660000 10.99 up up correct
W.US Wayfair Inc 20240223 0 52.1 55.16 51.81 52.56 6670800 52.56 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240223 0 138.33 138.97 138.03 138.29 1524400 138.29 down down correct
WAL.US Western Alliance Bancorporation 20240223 0 58.86 59.02 57.92 58.73 1033200 58.73 down down correct
WAT.US Waters Corporation 20240223 0 332.51 333.71 330.49 331.25 241800 331.25 down down correct
WBS.US Webster Financial Corporation 20240223 0 47.18 47.45 46.71 47.2 597000 47.2 up up correct
WCC.US WESCO International Inc 20240223 0 145.46 147.75 144.8 145.48 599370 145.48 up up correct
WCN.US Waste Connections Inc 20240223 0 170.39 171.0025 169.31 170.15 828121 169.8646 down down correct
WD.US Walker & Dunlop Inc 20240223 0 97.56 98.47 96.21 96.89 229755 96.227 down down correct
WDH.US Waterdrop Inc 20240223 0 1.16 1.22 1.13 1.22 366100 1.22 up up correct
WDI.US Western Asset Diversified Income Fund 20240223 0 14.42 14.42 14.325 14.36 219200 14.36 down down correct
WEA.US Western Asset Premier Bond Fund 20240223 0 11.01 11.03 10.92 10.97 36800 10.97 down down correct
WEAV.US Weave Communications Inc. 20240223 0 10.98 11.4 10.53 10.64 714500 10.64 down down correct
WEC.US WEC Energy Group Inc 20240223 0 78.45 79.41 78.15 78.86 1458700 78.86 up up correct
WELL.US Welltower Inc 20240223 0 94.18 94.43 93.31 93.41 2007200 93.41 down down correct
WES.US Western Midstream Partners LP 20240223 0 33.52 34.89 33.41 33.78 3685600 33.78 up up correct
WEX.US WEX Inc 20240223 0 221.08 223.14 219.63 222.12 183400 222.12 up up correct
WF.US Woori Financial Group Inc 20240223 0 33.93 34.13 33.63 34.02 25219 32.5726 up up correct
WFC.US Wells Fargo & Company 20240223 0 53.53 54.02 53.42 53.86 20862900 53.86 up up correct
WFG.US West Fraser Timber Co. Ltd 20240223 0 78.18 78.18 75.72 77.04 156500 77.04 down down correct
WGO.US Winnebago Industries Inc 20240223 0 70.82 71.27 70.11 70.55 316700 70.55 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240223 0 80.35 80.37 79.32 79.49 415700 79.49 down down correct
WHD.US Cactus Inc 20240223 0 45.11 45.995 44.71 45.87 343100 45.87 up up correct
WHG.US Westwood Holdings Group Inc 20240223 0 12.05 12.1301 11.97 12 5396 11.8522 down down correct
WHR.US Whirlpool Corporation 20240223 0 111.5 112.07 110.55 110.56 1063500 108.7624 down down correct
WIA.US Western Asset Inflation 20240223 0 8.03 8.06 8.03 8.03 41900 8.03
WIT.US Wipro Limited 20240223 0 6.35 6.38 6.33 6.35 1119100 6.35
WIW.US Western Asset Inflation 20240223 0 8.45 8.48 8.44 8.44 346100 8.44 down down correct
WK.US Workiva Inc 20240223 0 86.59 87.77 84.33 87.47 574300 87.47 up up correct
WLK.US Westlake Chemical Corporation 20240223 0 141.29 141.455 136.16 136.79 503544 136.2923 down down correct
WLKP.US Westlake Chemical Partners LP 20240223 0 22.525 22.53 22.235 22.37 16900 22.37 down down correct
WM.US Waste Management Inc 20240223 0 207.6 208.63 206.89 208.05 1687000 208.05 up up correct
WMB.US The Williams Companies Inc 20240223 0 34.8 35.07 34.67 34.94 5749600 34.94 up up correct
WMK.US Weis Markets Inc 20240223 0 60.4 61.63 60.17 61.43 57100 61.43 up up correct
WMS.US Advanced Drainage Systems Inc 20240223 0 163.81 165.14 161.85 163.43 283375 163.2923 down down correct
WMT.US Walmart Inc 20240223 0 176.09 177.65 175.31 175.56 74365768 58.52 down down correct
WNC.US Wabash National Corporation 20240223 0 25.77 26.27 25.46 26.2 355200 26.2 up up correct
WNS.US WNS (Holdings) Limited 20240223 0 61.48 62.42 61.01 61.7 458900 61.7 up up correct
WOLF.US Wolfspeed Inc 20240223 0 25.04 25.21 23.71 23.77 5038400 23.77 down down correct
WOR.US Worthington Industries Inc 20240223 0 62.46 64.66 62.24 64.23 466700 64.23 up up correct
WOW.US WideOpenWest Inc 20240223 0 4.05 4.095 3.77 3.99 617400 3.99 down down correct
WPC.US W. P. Carey Inc 20240223 0 56.5 56.79 55.98 55.98 1344800 55.98 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240223 0 39.7 40.05 39.13 39.86 3684700 39.86 up down incorrect
WPP.US WPP plc 20240223 0 46.1 46.35 45.89 46.17 119100 46.17 up down incorrect
WRB.US W. R. Berkley Corporation 20240223 0 86 86.33 85.14 85.31 1105631 85.1978 down up incorrect
WRBY.US Warby Parker Inc. 20240223 0 14.15 14.59 14 14.24 983100 14.24 up down incorrect
WRK.US WestRock Company 20240223 0 44.08 44.19 43.71 43.91 917000 43.91 down down correct
WSM.US Williams 20240223 0 226.75 228.49 224.18 226.61 752200 226.61 down down correct
WSO.US Watsco Inc 20240223 0 385.66 386.82 380.96 384.98 159000 384.98 down down correct
WSR.US Whitestone REIT 20240223 0 12.4 12.415 12.23 12.3 297722 12.2601 down down correct
WST.US West Pharmaceutical Services Inc 20240223 0 361.57 367.97 360.77 367.44 488600 367.44 up up correct
WTI.US W&T Offshore Inc 20240223 0 2.95 2.98 2.9 2.96 1719900 2.96 up up correct
WTM.US White Mountains Insurance Group Ltd 20240223 0 1761.5 1771.92 1761.5 1771.92 7200 1771.92 up up correct
WTRG.US Essential Utilities Inc 20240223 0 35.67 36 34.96 35.13 1622800 35.13 down up incorrect
WTS.US Watts Water Technologies Inc 20240223 0 197.03 199.08 197.03 197.89 110045 197.5329 up down incorrect
WTTR.US Select Energy Services Inc 20240223 0 8.9 8.96 8.74 8.8 1615700 8.8 down up incorrect
WU.US The Western Union Company 20240223 0 13.02 13.13 12.93 12.96 5371500 12.96 down up incorrect
WWW.US Wolverine World Wide Inc 20240223 0 10.19 10.32 9.74 9.88 1103600 9.88 down up incorrect
WY.US Weyerhaeuser Company 20240223 0 33.79 33.82 33.37 33.38 2309300 33.38 down down correct
X.US United States Steel Corporation 20240223 0 46.59 47.4 46.39 47.26 2710400 47.26 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240223 0 7.1 7.1 7.05 7.09 325000 7.09 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240223 0 13.33 13.5 13.26 13.31 394700 13.31 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240223 0 2.73 2.79 2.67 2.73 2100 2.73
XOM.US Exxon Mobil Corporation 20240223 0 103.88 104.09 102.88 103.84 15971200 103.84 down up incorrect
XPEV.US XPeng Inc 20240223 0 8.92 9.03 8.57 8.63 11696200 8.63 down up incorrect
XPO.US XPO Logistics Inc 20240223 0 122.2 123.42 121.4 121.89 970900 121.89 down up incorrect
XPOF.US Xponential Fitness Inc. 20240223 0 9.34 9.86 9.25 9.76 509600 9.76 up down incorrect
XPRO.US Frank’s International NV 20240223 0 18.6 18.88 18.42 18.7 794200 18.7 up down incorrect
XYF.US X Financial 20240223 0 4.15 4.18 4.1 4.14 6400 4.14 down up incorrect
XYL.US Xylem Inc 20240223 0 125.66 126.54 125.37 125.63 739200 125.63 down up incorrect
YALA.US Yalla Group Limited 20240223 0 4.91 5.13 4.91 5.04 266500 5.04 up up correct
YELP.US Yelp Inc 20240223 0 36.26 36.39 35.79 35.96 1265400 35.96 down down correct
YETI.US YETI Holdings Inc 20240223 0 38 38.27 37.5 37.53 1418800 37.53 down down correct
YEXT.US Yext Inc 20240223 0 5.91 5.91 5.8 5.87 478400 5.87 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240223 0 6.31 6.38 6.23 6.38 2617700 6.38 up up correct
YOU.US Clear Secure Inc. 20240223 0 18.07 18.49 18 18.11 1047100 18.11 up up correct
YPF.US YPF Sociedad Anónima 20240223 0 18 18.16 17.64 18.04 2078900 18.04 up up correct
YRD.US Yiren Digital Ltd 20240223 0 5 5.17 4.9 5.12 59000 5.12 up up correct
YSG.US Yatsen Holding Limited 20240223 0 0.522 0.53 0.492 0.53 1373300 0.53 up up correct
YUM.US Yum! Brands Inc 20240223 0 137.58 138.67 137.1 138.32 1592239 138.32 up up correct
YUMC.US Yum China Holdings Inc 20240223 0 41.9 42.25 41.74 42.16 3651300 42.16 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240223 0 128.63 129.51 128.08 129.18 1023500 129.18 up up correct
ZEPP.US Zepp Health Corporation 20240223 0 1.22 1.24 1.18 1.18 54036 1.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20240223 0 10.32 10.33 10.005 10.3 1422400 10.3 down down correct
ZH.US Zhihu Inc 20240223 0 0.76 0.77 0.75 0.769 597300 0.769 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240223 0 12.31 12.4 11.82 12.32 3260679 12.32 up up correct
ZIP.US ZipRecruiter Inc 20240223 0 12.99 13.32 12.06 12.96 1462700 12.96 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240223 0 19.04 19.72 18.845 19.49 4230100 19.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20240223 0 5.23 5.27 5.23 5.26 257100 5.26 up up correct
ZTS.US Zoetis Inc 20240223 0 197.35 198.21 194.82 197.21 2391100 197.21 down down correct
ZUO.US Zuora Inc 20240223 0 8.17 8.23 8.09 8.19 908000 8.19 up up correct
ZVIA.US Zevia PBC 20240223 0 1.5 1.64 1.45 1.58 148000 1.58 up up correct
ZWS.US Zurn Water Solutions Corp 20240223 0 31.5 31.79 31.5 31.56 676700 31.56 up up correct
ZYME.US Zymeworks Inc 20240223 0 11.88 12.07 11.73 11.94 390300 11.94 up up correct

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