CollectAI

close-nyse_stocks

2024/02/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240226 0 131.78 132.92 130.83 131.49 1677474 131.49 down down correct
AA.US Alcoa Corporation 20240226 0 26.15 26.15 24.86 25.34 11130000 25.34 down down correct
AAN.US Aaron’s Company Inc 20240226 0 10.51 10.62 10.42 10.46 319021 10.46 down up incorrect
AAP.US Advance Auto Parts Inc 20240226 0 60.88 63.04 60.185 60.34 2037630 60.34 down up incorrect
AAT.US American Assets Trust Inc 20240226 0 21.4 21.56 21.02 21.02 214089 21.02 down up incorrect
AB.US AllianceBernstein Holding L.P 20240226 0 34.1 34.1183 33.2301 33.51 221268 33.51 down up incorrect
ABBV.US AbbVie Inc 20240226 0 178.84 179.79 178 178.81 4327400 178.81 down up incorrect
ABEV.US Ambev S.A 20240226 0 2.58 2.6099 2.58 2.59 6457729 2.59 up up correct
ABG.US Asbury Automotive Group Inc 20240226 0 212.89 215.86 210.38 211.13 139160 211.13 down down correct
ABM.US ABM Industries Incorporated 20240226 0 40.41 40.96 40.33 40.83 346740 40.83 up up correct
ABR.US PD 20240226 0 18.22 18.22 18.05 18.1 9585 18.1 down down correct
ABT.US Abbott Laboratories 20240226 0 119.5 119.95 118.39 118.69 3483103 118.69 down down correct
AC.US Associated Capital Group Inc 20240226 0 32.94 33.24 32.94 32.9894 4103 32.9894 up up correct
ACA.US Arcosa Inc 20240226 0 81.4 81.96 80.77 81.18 308370 81.18 down down correct
ACCO.US ACCO Brands Corporation 20240226 0 5.54 5.83 5.47 5.82 1096599 5.82 up up correct
ACI.US Albertsons Companies Inc 20240226 0 21.39 21.75 21.05 21.57 8845120 21.57 up up correct
ACM.US AECOM 20240226 0 89.26 90.23 89.056 89.47 366193 89.47 up up correct
ACN.US Accenture plc 20240226 0 376.86 380.3 376.86 377.48 1454956 377.48 up up correct
ACP.US PA 20240226 0 23.46 24.1289 23.46 23.72 662 23.72 up up correct
ACR.US PD 20240226 0 22.6 22.96 22.6 22.96 473 22.96 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240226 0 7.5 7.52 7.19 7.24 1957512 7.24 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240226 0 22.84 22.94 22.72 22.79 22800 22.79 down down correct
ADCT.US ADC Therapeutics SA 20240226 0 4.76 5.34 4.76 5.14 778064 5.14 up up correct
ADM.US Archer 20240226 0 53.44 53.6 53.03 53.17 3044212 53.17 down down correct
ADNT.US Adient plc 20240226 0 34.15 34.74 33.48 33.98 616639 33.98 down down correct
ADT.US ADT Inc 20240226 0 6.71 6.8 6.6101 6.63 2834066 6.63 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240226 0 19.06 19.11 18.99 19.02 179000 19.02 down down correct
AEE.US Ameren Corporation 20240226 0 71.35 71.385 70.28 70.83 2218667 70.83 down down correct
AEFC.US AEFC 20240226 0 22.45 22.534 22.22 22.25 53100 21.931 down down correct
AEG.US Aegon N.V 20240226 0 5.8 5.82 5.77 5.79 1761315 5.79 down down correct
AEL.US PA 20240226 0 24.1 24.45 24.0501 24.26 23955 24.26 up up correct
AEM.US Agnico Eagle Mines Limited 20240226 0 49 49.16 48.56 48.88 2129716 48.4728 down down correct
AEO.US American Eagle Outfitters Inc 20240226 0 23.84 23.885 23.245 23.8 4905879 23.8 down down correct
AER.US AerCap Holdings N.V 20240226 0 77.44 78.07 75.96 75.97 2160628 75.97 down down correct
AES.US The AES Corporation 20240226 0 15.88 15.94 15.41 15.55 10295600 15.55 down down correct
AESC.US The AES Corporation 20240226 0 0 0 0 0 0 0
AEVA.US WT 20240226 0 0.12 0.1373 0.0928 0.1045 29878 0.1045 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240226 0 10.95 10.96 10.86 10.87 34200 10.87 down down correct
AFG.US American Financial Group Inc 20240226 0 126 126.97 125.773 126.72 292629 126.72 up up correct
AFGB.US American Financial Group Inc 20240226 0 24.35 24.429 24.18 24.28 14600 24.28 down down correct
AFGC.US American Financial Group Inc 20240226 0 22.1205 22.1205 22 22.08 5070 21.7556 down down correct
AFGD.US American Financial Group Inc 20240226 0 23.69 23.69 23.54 23.59 3400 23.59 down down correct
AFGE.US American Financial Group Inc 20240226 0 20.1 20.21 20.035 20.08 15600 19.7976 down down correct
AFL.US Aflac Incorporated 20240226 0 80.1 80.615 79.6 79.7 2056205 79.7 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240226 0 14.04 14.04 13.95 13.95 62500 13.95 down down correct
AG.US First Majestic Silver Corp 20240226 0 4.61 4.63 4.46 4.6 6561393 4.6 down down correct
AGCO.US AGCO Corporation 20240226 0 107.55 108.8532 106.61 107.56 647075 107.56 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240226 0 9.5 9.5 9.39 9.39 82700 9.39 down down correct
AGI.US Alamos Gold Inc 20240226 0 11.73 11.77 11.59 11.77 1446287 11.77 up up correct
AGL.US agilon health inc 20240226 0 5.9 6.62 5.75 6.17 5796585 6.17 up up correct
AGM.US PG 20240226 0 20.3801 20.9179 20.3801 20.69 1684 20.69 up up correct
AGO.US Assured Guaranty Ltd 20240226 0 84.99 85.82 84.79 85.69 232102 85.69 up up correct
AGR.US Avangrid Inc 20240226 0 31.81 31.935 30.84 30.93 679601 30.497 down down correct
AGRO.US Adecoagro S.A 20240226 0 9.93 9.93 9.775 9.88 405505 9.88 down down correct
AGS.US PlayAGS Inc 20240226 0 9.3 9.45 9.15 9.15 366662 9.15 down down correct
AGTI.US Agiliti Inc 20240226 0 9.88 9.9 9.85 9.86 31049570 9.86 down down correct
AGX.US Argan Inc 20240226 0 46.79 46.91 46.37 46.86 37223 46.86 up up correct
AHH.US PA 20240226 0 23.14 23.365 23.04 23.3 5093 23.3 up up correct
AHL.US PE 20240226 0 20.85 20.97 20.85 20.95 5307 20.95 up up correct
AHT.US PI 20240226 0 12.2 12.2 11.6648 11.6648 2750 11.6648 down down correct
AI.US C3.ai Inc 20240226 0 26 29.08 25.88 28.9 11843289 28.9 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240226 0 14.84 14.97 14.74 14.95 122500 14.95 up up correct
AIG.US PA 20240226 0 25.29 25.32 25.28 25.32 436030 24.9542 up up correct
AIN.US Albany International Corp 20240226 0 90.65 92.62 90.65 92.53 97430 92.53 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240226 0 19.05 19.21 19.05 19.19 101200 19.19 up up correct
AIR.US AAR Corp 20240226 0 65.7 66.025 65.38 65.63 185334 65.63 down down correct
AIRC.US Apartment Income REIT Corp 20240226 0 30.9 30.99 30.15 30.21 612823 30.21 down down correct
AIT.US Applied Industrial Technologies Inc 20240226 0 187.92 188.88 186.93 187.64 133741 187.64 down down correct
AIV.US Apartment Investment and Management Company 20240226 0 7.27 7.315 7.06 7.17 1673130 7.17 down up incorrect
AIZ.US Assurant Inc 20240226 0 178.63 179.935 178.145 178.94 354147 178.94 up down incorrect
AIZN.US Assurant Inc 20240226 0 21.01 21.2 21.01 21.05 40100 21.05 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240226 0 245.09 246.29 243.8 244.04 593192 243.4435 down up incorrect
AJX.US Great Ajax Corp 20240226 0 4.96 5.07 4.93 4.97 64969 4.97 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240226 0 24.96 25 24.94 24.98 5000 24.98 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240226 0 10.89 10.89 10.1 10.4 8039 10.4 down down correct
AKO.US B 20240226 0 14.8 14.88 14.59 14.59 1600 14.59 down down correct
AKR.US Acadia Realty Trust 20240226 0 16.49 16.62 16.345 16.4 804758 16.4 down down correct
AL.US PA 20240226 0 25.411 25.5053 25.26 25.45 14740 25.0665 up up correct
ALB.US Albemarle Corporation 20240226 0 120 124.25 118.75 121.52 2080960 121.52 up up correct
ALC.US Alcon AG 20240226 0 79.99 80.54 79.74 80.53 922805 80.53 up up correct
ALCC.US AltC Acquisition Corp. 20240226 0 10.64 10.64 10.6 10.64 34412 10.64
ALE.US ALLETE Inc 20240226 0 56.63 56.7042 56 56.22 191195 56.22 down down correct
ALEX.US Alexander & Baldwin Inc 20240226 0 17.01 17.11 16.9 17.01 301172 17.01
ALG.US Alamo Group Inc 20240226 0 202.49 204.31 198.325 199.35 117910 199.35 down down correct
ALIT.US Alight Inc 20240226 0 9.01 9.27 8.965 9.22 6513282 9.22 up up correct
ALK.US Alaska Air Group Inc 20240226 0 38.68 38.97 37.625 37.71 2447387 37.71 down down correct
ALL.US The Allstate Corporation 20240226 0 159.43 160.69 158.81 159.8 1311900 158.8784 up up correct
ALLE.US Allegion plc 20240226 0 128.77 129.62 128.22 128.49 877497 128.49 down down correct
ALSN.US Allison Transmission Holdings Inc 20240226 0 74.5 75.24 74.26 74.83 664800 74.5817 up up correct
ALTG.US PA 20240226 0 25.78 26.15 25.78 26.12 4356 26.12 up up correct
ALV.US Autoliv Inc 20240226 0 112.63 113.55 112.305 112.87 500761 112.87 up up correct
ALX.US Alexander's Inc 20240226 0 214.17 214.35 210.02 213.68 11177 213.68 down down correct
AM.US Antero Midstream Corporation 20240226 0 13.02 13.28 13.02 13.23 4244689 13.23 up up correct
AMAM.US Ambrx Biopharma Inc. 20240226 0 27.95 28.03 27.94 27.94 708568 27.94 down down correct
AMBC.US Ambac Financial Group Inc 20240226 0 16.63 16.96 16.46 16.67 512074 16.67 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240226 0 3.5 3.5 3.245 3.29 2169636 3.29 down down correct
AMC.US AMC Entertainment Holdings Inc 20240226 0 4.46 4.6101 4.37 4.45 10444100 4.45 down down correct
AMCR.US Amcor plc 20240226 0 9.25 9.26 9.115 9.14 8232573 9.015 down down correct
AME.US AMETEK Inc 20240226 0 178.28 180.12 177.77 178.89 1163478 178.89 up up correct
AMG.US Affiliated Managers Group Inc 20240226 0 157.17 158.7 156.595 156.68 106504 156.68 down down correct
AMH.US PH 20240226 0 24.74 25.09 24.74 25.07 2404 25.07 up up correct
AMK.US AssetMark Financial Holdings Inc 20240226 0 33.64 34.42 33.59 34.26 162487 34.26 up up correct
AMN.US AMN Healthcare Services Inc 20240226 0 54.73 58.09 53.77 55.83 1070193 55.83 up up correct
AMP.US Ameriprise Financial Inc 20240226 0 405.79 410.71 403.68 407.93 517482 407.93 up up correct
AMPY.US Amplify Energy Corp 20240226 0 6.09 6.25 6.05 6.1 369822 6.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240226 0 409 446.03 407.01 442.21 502251 442.21 up up correct
AMRC.US Ameresco Inc 20240226 0 19.99 20.61 19.21 19.54 614051 19.54 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240226 0 5.84 5.92 5.665 5.82 1440449 5.82 down down correct
AMT.US American Tower Corporation (REIT) 20240226 0 189.2 191.375 186.72 187.72 3310691 187.72 down down correct
AMWL.US American Well Corporation 20240226 0 1.06 1.12 1.04 1.07 987449 1.07 up up correct
AMX.US América Móvil S.A.B. de C.V 20240226 0 19.26 19.37 19.06 19.31 1315132 19.31 up up correct
AN.US AutoNation Inc 20240226 0 140.09 142.15 139.54 142.02 404926 142.02 up up correct
ANET.US Arista Networks Inc 20240226 0 270 277.215 268.6 273.74 2336539 273.74 up up correct
ANF.US Abercrombie & Fitch Co 20240226 0 124.14 127.69 123.73 126.21 1674962 126.21 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240226 0 8.14 8.14 8.08 8.08 168900 8.08 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240226 0 10.29 10.37 10.18 10.2 21205 10.2 down down correct
AON.US Aon plc 20240226 0 316.21 316.988 314.06 314.43 851142 314.43 down down correct
AOS.US A. O. Smith Corporation 20240226 0 81.4 81.9 81.1 81.59 681303 81.59 up up correct
AP.US Ampco 20240226 0 2.42 2.5284 2.42 2.51 27608 2.51 up up correct
APAM.US Artisan Partners Asset Management Inc 20240226 0 41.88 42.365 41.7227 42.09 318460 42.09 up up correct
APD.US Air Products and Chemicals Inc 20240226 0 230.09 231.93 228.51 229.36 1657054 229.36 down down correct
APG.US APi Group Corporation 20240226 0 35.05 35.94 35.05 35.79 938576 35.79 up up correct
APH.US Amphenol Corporation 20240226 0 107.5 108.2 107.34 108.1 2558406 108.1 up up correct
APLE.US Apple Hospitality REIT Inc 20240226 0 16.25 16.3 15.86 15.98 2702783 15.9001 down down correct
AQN.US Algonquin Power & Utilities Corp 20240226 0 5.98 5.98 5.7 5.77 6641093 5.77 down down correct
AQNB.US AQNB 20240226 0 25.09 25.18 25.09 25.17 6900 25.17 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240226 0 21.28 21.28 20.43 20.64 42000 19.6837 down down correct
AR.US Antero Resources Corporation 20240226 0 25.6 25.93 25.18 25.42 5318833 25.42 down down correct
ARC.US ARC Document Solutions Inc 20240226 0 2.65 2.72 2.65 2.72 256663 2.72 up up correct
ARCH.US Arch Resources Inc 20240226 0 167.71 170.8524 166.99 169.54 322310 167.8919 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240226 0 11.54 11.695 11.44 11.62 705579 11.62 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240226 0 13.54 13.56 13.45 13.49 62200 13.49 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240226 0 121.5 121.625 118.435 119.11 769151 119.11 down down correct
ARES.US Ares Management Corporation 20240226 0 131.84 132.55 131.17 131.3 947650 131.3 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240226 0 23.26 23.4 23.16 23.35 10000 22.941 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240226 0 10.94 11.045 10.84 10.87 662067 10.87 down down correct
ARL.US American Realty Investors Inc 20240226 0 20.5 20.52 19.87 19.94 4610 19.94 down down correct
ARLO.US Arlo Technologies Inc 20240226 0 8.71 9.21 8.63 9.2 571236 9.2 up up correct
ARMK.US Aramark 20240226 0 31.27 31.325 30.64 30.67 1616553 30.67 down down correct
AROC.US Archrock Inc 20240226 0 18.35 18.38 17.92 17.92 1596900 17.92 down down correct
ARR.US PC 20240226 0 21.37 21.45 21.1575 21.3 7025 21.3 down down correct
ARW.US Arrow Electronics Inc 20240226 0 117.07 117.93 116.06 116.37 842809 116.37 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240226 0 13.9 13.9 13.52 13.58 43547 13.58 down down correct
ASAI.US Sendas Distribuidora S.A. 20240226 0 14.79 14.89 14.62 14.62 180008 14.62 down down correct
ASAN.US Asana Inc 20240226 0 18.5 19.1974 18.45 18.95 2927917 18.95 up up correct
ASB.US PF 20240226 0 20.35 20.385 19.8725 20.2 11630 19.8526 down down correct
ASC.US Ardmore Shipping Corporation 20240226 0 15.88 16.13 15.83 16.1 543992 15.8905 up up correct
ASG.US Liberty All 20240226 0 5.41 5.43 5.4 5.42 222300 5.42 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240226 0 17.11 17.153 16.983 17 64000 17 down down correct
ASGN.US ASGN Incorporated 20240226 0 95.59 96.8999 95.5 95.94 171118 95.94 up up correct
ASH.US Ashland Global Holdings Inc 20240226 0 93.84 94.535 93.06 93.43 428096 93.0466 down down correct
ASIX.US AdvanSix Inc 20240226 0 27.84 27.885 26.95 27.12 268411 26.9649 down down correct
ASPN.US Aspen Aerogels Inc 20240226 0 16.95 17.8 16.65 17.08 970930 17.08 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240226 0 297.2 298.84 294.91 298.71 48257 298.71 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240226 0 9.84 9.88 9.78 9.86 5394886 9.86 up down incorrect
ATEN.US A10 Networks Inc 20240226 0 13.25 13.51 13.21 13.45 510687 13.45 up down incorrect
ATGE.US Adtalem Global Education Inc 20240226 0 46.58 47.62 46.56 47.48 354675 47.48 up down incorrect
ATH.US PD 20240226 0 19.02 19.12 18.9386 19.12 24996 19.12 up down incorrect
ATHM.US Autohome Inc 20240226 0 27.08 27.28 26.79 27.26 546229 27.26 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240226 0 45.91 47.28 45.91 47.14 1191562 47.14 up down incorrect
ATKR.US Atkore Inc 20240226 0 151.21 161.34 151 161.03 800788 161.03 up down incorrect
ATO.US Atmos Energy Corporation 20240226 0 112.53 112.53 111.02 111.62 682541 111.62 down up incorrect
ATR.US AptarGroup Inc 20240226 0 141.5 142.055 140.8 141.92 199254 141.92 up down incorrect
ATUS.US Altice USA Inc 20240226 0 1.83 2.99 1.78 2.49 42147473 2.49 up up correct
AU.US AngloGold Ashanti Limited 20240226 0 18.48 18.65 18.21 18.52 2555484 18.52 up up correct
AUST.US Austin Gold Corp. 20240226 0 0.91 0.91 0.861 0.861 56656 0.861 down down correct
AVA.US Avista Corporation 20240226 0 33.76 33.82 33.1 33.23 536016 33.23 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240226 0 2.53 2.56 2.49 2.5 133227 2.4819 down down correct
AVB.US AvalonBay Communities Inc 20240226 0 175.57 176.74 173 173.62 581665 173.62 down down correct
AVD.US American Vanguard Corporation 20240226 0 10.84 10.94 10.75 10.86 87454 10.86 up up correct
AVK.US Advent Convertible and Income Fund 20240226 0 11.91 11.94 11.89 11.92 91100 11.92 up up correct
AVNS.US Avanos Medical Inc 20240226 0 19.45 19.64 19.07 19.27 279992 19.27 down down correct
AVNT.US Avient Corporation 20240226 0 38.97 39.88 38.89 39.8 326580 39.8 up up correct
AVY.US Avery Dennison Corporation 20240226 0 214.54 214.98 212.96 214.31 321963 214.31 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240226 0 10.4 10.43 10.36 10.36 159900 10.36 down down correct
AWI.US Armstrong World Industries Inc 20240226 0 122.17 122.87 121.6 122.43 319280 122.1518 up up correct
AWK.US American Water Works Company Inc 20240226 0 118.83 118.83 116.7 117.43 1944049 117.43 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240226 0 3.7 3.71 3.66 3.67 182500 3.67 down down correct
AWR.US American States Water Company 20240226 0 72.03 72.23 71.29 72.04 248308 72.04 up up correct
AX.US Axos Financial Inc 20240226 0 51.81 52.7 51.51 52.07 383004 52.07 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240226 0 7.06 7.13 6.68 6.71 3985869 6.71 down down correct
AXP.US American Express Company 20240226 0 213.42 217.54 213.25 216.96 2684535 216.96 up up correct
AXR.US AMREP Corporation 20240226 0 21.4 21.4 20.74 21.1 3374 21.1 down down correct
AXS.US PE 20240226 0 22.47 22.587 22.24 22.49 44084 22.138 up up correct
AXTA.US Axalta Coating Systems Ltd 20240226 0 32.13 32.27 31.91 32.16 1429312 32.16 up up correct
AYI.US Acuity Brands Inc 20240226 0 243.96 245.84 242.76 244.38 145100 244.38 up up correct
AYX.US Alteryx Inc 20240226 0 48.02 48.06 47.96 48 1081625 48 down down correct
AZEK.US The AZEK Company Inc 20240226 0 46.87 47.72 46.79 47.39 1814571 47.39 up up correct
AZO.US AutoZone Inc 20240226 0 2757.39 2785.16 2708.09 2770.46 221922 2770.46 up up correct
AZUL.US Azul S.A 20240226 0 7.1 7.175 7.01 7.05 906663 7.05 down down correct
AZZ.US AZZ Inc 20240226 0 72.64 74.17 72.1335 74.05 165488 74.05 up up correct
B.US Barnes Group Inc 20240226 0 36.02 36.81 35.36 35.36 393362 35.36 down down correct
BA.US The Boeing Company 20240226 0 201.01 202.75 200 200.54 4807216 200.54 down down correct
BABA.US Alibaba Group Holding Limited 20240226 0 75.62 76.57 75.34 76.51 13973150 76.51 up up correct
BAC.US PP 20240226 0 19 19.125 18.9451 19.1 39455 19.1 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240226 0 149.55 149.72 147.55 147.73 446970 147.73 down down correct
BAK.US Braskem S.A 20240226 0 8.18 8.49 8.13 8.47 918782 8.47 up up correct
BALY.US Bally's Corporation 20240226 0 10.13 10.47 10.02 10.34 404332 10.34 up up correct
BAM.US Brookfield Asset Management Inc 20240226 0 41.19 41.53 41 41.06 549764 40.679 down down correct
BAP.US Credicorp Ltd 20240226 0 169.68 171.41 168.37 170.52 119283 170.52 up up correct
BARK.US Original Bark Co 20240226 0 1.17 1.2 1.16 1.17 276990 1.17
BAX.US Baxter International Inc 20240226 0 42.44 42.54 41.81 42 2346230 41.7069 down down correct
BB.US BlackBerry Limited 20240226 0 2.58 2.62 2.55 2.61 4415317 2.61 up up correct
BBAR.US Banco BBVA Argentina S.A 20240226 0 6.27 6.51 6.19 6.33 722771 6.33 up up correct
BBD.US Banco Bradesco S.A 20240226 0 2.77 2.79 2.76 2.78 9983147 2.78 up up correct
BBDC.US Barings BDC Inc 20240226 0 9.78 9.795 9.61 9.75 934751 9.75 down down correct
BBDO.US Banco Bradesco S.A 20240226 0 2.57 2.57 2.51 2.53 18655 2.53 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240226 0 16.3 16.33 16.19 16.24 189200 16.24 down down correct
BBU.US Brookfield Business Partners L.P 20240226 0 22 22.005 21.56 21.56 4589 21.4979 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240226 0 10.21 10.25 10.19 10.23 531668 10.23 up up correct
BBW.US Build 20240226 0 23.35 23.87 23.35 23.78 146744 23.78 up up correct
BBWI.US Bath Body Works Inc 20240226 0 47.1 47.34 46.16 46.5 2751291 46.5 down down correct
BBY.US Best Buy Co. Inc 20240226 0 76.07 77.18 75.78 76.45 2426458 76.45 up up correct
BC.US PC 20240226 0 24.42 24.43 24.35 24.43 6561 24.43 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240226 0 15.6 15.68 15.6 15.62 213400 15.62 up up correct
BCC.US Boise Cascade Company 20240226 0 128.79 131.39 128.7641 130.61 282179 130.61 up up correct
BCE.US BCE Inc 20240226 0 37.5 37.55 37.02 37.26 3045879 37.26 down down correct
BCH.US Banco de Chile 20240226 0 21.87 22.195 21.69 21.93 244353 21.93 up up correct
BCO.US The Brink's Company 20240226 0 81.56 82.26 79.89 79.93 207961 79.93 down down correct
BCS.US Barclays PLC 20240226 0 8.57 8.5998 8.46 8.52 17649859 8.2563 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240226 0 8.39 8.42 8.35 8.36 317900 8.36 down down correct
BDC.US Belden Inc 20240226 0 83.72 85.76 83.68 85.34 422012 85.34 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240226 0 8.01 8.03 7.93 7.94 477800 7.94 down down correct
BDN.US Brandywine Realty Trust 20240226 0 4.12 4.195 4.02 4.09 2138368 4.09 down down correct
BDX.US Becton Dickinson and Company 20240226 0 245.87 246.24 241.55 241.72 939382 241.72 down down correct
BE.US Bloom Energy Corporation 20240226 0 8.59 8.78 8.43 8.7 5847308 8.7 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240226 0 2 2.05 1.95 2 55899 2
BEKE.US KE Holdings Inc 20240226 0 13.87 14.005 13.67 13.96 5274743 13.96 up up correct
BEN.US Franklin Resources Inc 20240226 0 26.84 27.115 26.545 26.73 2539576 26.73 down down correct
BEP.US PA 20240226 0 17.82 17.94 17.81 17.81 2866 17.81 down down correct
BEPH.US BEPH 20240226 0 16.22 16.55 16.18 16.4 61400 16.4 up up correct
BERY.US Berry Global Group Inc 20240226 0 59.53 59.53 58.19 58.2 1329800 57.9222 down down correct
BEST.US BEST Inc 20240226 0 2.26 2.3 2.1901 2.3 3942 2.3 up up correct
BF.US B 20240226 0 57.18 57.21 56.37 57 1318600 57 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240226 0 108 108.99 106.545 107.84 225470 107.84 down down correct
BFK.US BlackRock Municipal Income Trust 20240226 0 10.39 10.39 10.25 10.27 122700 10.27 down down correct
BFS.US Saul Centers Inc 20240226 0 36 36.01 34.87 35.14 88821 35.14 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240226 0 11.75 11.78 11.67 11.67 43800 11.67 down down correct
BG.US Bunge Limited 20240226 0 93.84 93.84 92.455 93.2 1072603 93.2 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240226 0 14.04 14.05 13.96 13.98 46400 13.98 down down correct
BGR.US BlackRock Energy and Resources Trust 20240226 0 12.31 12.38 12.3 12.31 56500 12.31
BGS.US B&G Foods Inc 20240226 0 9.4 9.49 9.28 9.37 1131222 9.37 down down correct
BGSF.US BGSF Inc 20240226 0 9.6 9.79 9.6 9.77 6181 9.77 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240226 0 12.84 12.88 12.8 12.81 80700 12.81 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240226 0 5.38 5.39 5.34 5.36 118800 5.36 down down correct
BH.US Biglari Holdings Inc 20240226 0 178 178 170 175 4041 175 down down correct
BHC.US Bausch Health Companies Inc 20240226 0 9.18 9.18 8.825 8.99 2534716 8.99 down down correct
BHE.US Benchmark Electronics Inc 20240226 0 29.58 30.07 29.52 29.97 197165 29.97 up up correct
BHK.US BlackRock Core Bond Trust 20240226 0 10.44 10.47 10.36 10.38 123200 10.38 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240226 0 21.98 22.22 21.83 22.08 237648 22.08 up up correct
BHP.US BHP Group 20240226 0 57.38 57.38 56.785 57.2 3202113 57.2 down down correct
BHR.US PD 20240226 0 19.32 21.03 19.32 21.03 520 21.03 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240226 0 10.97 11.02 10.95 10.95 3300 10.95 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240226 0 47.2 48 44.39 46.18 1210477 46.18 down down correct
BIG.US Big Lots Inc 20240226 0 4.43 4.61 4.29 4.42 1181948 4.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240226 0 8.01 8.15 8.01 8.1 766500 8.1 up up correct
BILL.US Bill.com Holdings Inc 20240226 0 62.88 65.16 62.44 63.9 1458359 63.9 up up correct
BIO.US Bio 20240226 0 336.67 339.01 335.82 338.16 267368 338.16 up up correct
BIP.US PB 20240226 0 17.96 17.96 17.46 17.46 20420 17.46 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240226 0 35.54 35.54 34.14 34.4 464912 33.9845 down down correct
BIPH.US Safeplus International Holdings Limited 20240226 0 18.26 18.37 18.04 18.315 14000 18.315 up up correct
BIT.US BlackRock Multi 20240226 0 15.17 15.2 15.13 15.16 79300 15.16 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240226 0 71.65 72.63 71.35 71.62 1136472 71.62 down down correct
BK.US The Bank of New York Mellon Corporation 20240226 0 55.33 56.18 55.19 55.28 3677776 55.28 down down correct
BKD.US Brookdale Senior Living Inc 20240226 0 5.35 5.68 5.29 5.67 1729458 5.67 up up correct
BKE.US The Buckle Inc 20240226 0 40.36 41.17 40.21 41.03 247662 41.03 up up correct
BKH.US Black Hills Corporation 20240226 0 52.05 52.05 51.18 51.59 470446 51.59 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240226 0 12.11 12.13 11.98 12 64700 12 down up incorrect
BKT.US BlackRock Income Trust Inc 20240226 0 11.85 11.85 11.71 11.75 50600 11.75 down up incorrect
BKU.US BankUnited Inc 20240226 0 26.83 27.13 26.11 26.36 677003 26.36 down up incorrect
BLD.US TopBuild Corp 20240226 0 411.3 413.79 406.59 409.42 286832 409.42 down up incorrect
BLDR.US Builders FirstSource Inc 20240226 0 189.11 192.09 187.95 190.44 1281033 190.44 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20240226 0 10.77 10.8 10.72 10.75 136900 10.75 down up incorrect
BLK.US BlackRock Inc 20240226 0 810.95 814.8245 803.35 806.03 577808 806.03 down up incorrect
BLND.US Blend Labs Inc. 20240226 0 2.33 2.39 2.25 2.37 911665 2.37 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240226 0 13.96 13.97 13.86 13.95 77200 13.95 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240226 0 27.48 27.86 26.48 27.4 455288 26.9102 down down correct
BMA.US Banco Macro S.A 20240226 0 36.2 37.3559 35.9 36.95 292291 36.95 up up correct
BME.US BlackRock Health Sciences Trust 20240226 0 42.12 42.33 42.11 42.25 32000 42.25 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240226 0 16.35 16.39 16.3 16.32 326800 16.32 down down correct
BMI.US Badger Meter Inc 20240226 0 157.05 157.295 155.75 156.98 153755 156.98 down down correct
BML.US PL 20240226 0 22.058 22.1 21.96 22.09 6734 22.09 up up correct
BMO.US Bank of Montreal 20240226 0 94.55 95.295 93.84 93.88 774271 93.88 down down correct
BMY.US Bristol 20240226 0 51.56 51.68 50.47 50.52 9690431 50.52 down down correct
BNED.US Barnes & Noble Education Inc 20240226 0 0.7901 0.8488 0.78 0.8416 365796 0.8416 up up correct
BNL.US Broadstone Net Lease Inc 20240226 0 14.75 14.805 14.515 14.56 1226900 14.56 down down correct
BNS.US The Bank of Nova Scotia 20240226 0 47.49 47.71 47.005 47.29 1237076 47.29 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240226 0 10.56 10.64 10.56 10.61 81900 10.61 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240226 0 10.25 10.27 10.21 10.22 70000 10.22 down down correct
BOH.US PA 20240226 0 16.68 17.05 16.68 16.848 7731 16.848 up up correct
BOOT.US Boot Barn Holdings Inc 20240226 0 88.75 91.162 88.75 89.98 572153 89.98 up up correct
BORR.US Borr Drilling Limited 20240226 0 6.33 6.4464 6.25 6.3 1182713 6.2477 down down correct
BOX.US Box Inc 20240226 0 25.4 25.61 25.26 25.33 1332789 25.33 down down correct
BP.US BP p.l.c 20240226 0 35.38 35.54 35.215 35.32 5200935 35.32 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240226 0 2.4 2.45 2.37 2.4 112792 2.4
BQ.US Boqii Holding Limited 20240226 0 0.309 0.31 0.29 0.297 197500 0.297 down down correct
BR.US Broadridge Financial Solutions Inc 20240226 0 201.24 202.42 200.72 201.4 362140 201.4 up up correct
BRBR.US BellRing Brands Inc 20240226 0 55.13 55.97 55.095 55.84 1545318 55.84 up up correct
BRC.US Brady Corporation 20240226 0 57.65 57.82 56.09 56.63 618912 56.63 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240226 0 7.26 7.26 6.815 6.83 613268 6.83 down down correct
BRFS.US BRF S.A 20240226 0 2.8 2.845 2.78 2.8 5629836 2.8
BRK.US B 20240226 0 422 430 408.85 409.14 7432300 409.14 down down correct
BRO.US Brown & Brown Inc 20240226 0 84.28 84.725 84.02 84.05 808417 84.05 down down correct
BROS.US Dutch Bros Inc. 20240226 0 28.59 30.07 28.27 28.81 3163541 28.81 up up correct
BRSP.US Brightspire Capital Inc 20240226 0 6.8 6.86 6.72 6.78 649735 6.78 down down correct
BRT.US BRT Apartments Corp 20240226 0 15.79 16.04 15.79 15.83 72403 15.83 up up correct
BRW.US Voya Prime Rate Trust 20240226 0 7.22 7.28 7.16 7.27 252400 7.27 up up correct
BRX.US Brixmor Property Group Inc 20240226 0 22.73 22.79 22.435 22.53 1996194 22.53 down down correct
BSAC.US Banco Santander 20240226 0 18.75 19 18.73 18.99 159583 18.99 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240226 0 5.65 5.71 5.65 5.68 333315 5.68 up up correct
BSIG.US BrightSphere Investment Group Inc 20240226 0 22.35 22.64 22.35 22.54 231945 22.54 up up correct
BSM.US Black Stone Minerals L.P 20240226 0 15.37 15.5 15.2601 15.47 675483 15.47 up up correct
BST.US BlackRock Science and Technology Trust 20240226 0 36.67 36.84 36.6 36.74 69800 36.74 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240226 0 18.79 18.875 18.79 18.79 336500 18.79
BTA.US BlackRock Long 20240226 0 10.27 10.29 10.2 10.2 19800 10.2 down down correct
BTCM.US BIT Mining Limited 20240226 0 3.66 3.94 3.48 3.87 256977 3.87 up up correct
BTI.US British American Tobacco p.l.c 20240226 0 30.46 30.46 30.07 30.22 4040368 30.22 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240226 0 28.54 28.85 28.13 28.19 42100 28.19 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240226 0 21.1 21.12 21.01 21.02 102000 21.02 down down correct
BTU.US Peabody Energy Corporation 20240226 0 24.62 24.96 24.55 24.95 2930496 24.95 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240226 0 10.63 10.66 10.6 10.63 234100 10.63
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240226 0 20.7 20.8 20.56 20.57 69000 20.57 down down correct
BUR.US Burford Capital Limited 20240226 0 15.55 15.635 15.37 15.6 451900 15.6 up up correct
BURL.US Burlington Stores Inc 20240226 0 202.73 206.785 201.97 206.16 1129895 206.16 up up correct
BV.US BrightView Holdings Inc 20240226 0 8.51 8.7 8.5 8.63 415588 8.63 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240226 0 15.39 15.645 15.24 15.56 612094 15.56 up up correct
BW.US PA 20240226 0 11.78 11.99 11.6248 11.97 24658 11.97 up up correct
BWA.US BorgWarner Inc 20240226 0 30.34 30.471 29.89 30.17 2986458 30.0622 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240226 0 8.38 8.38 8.31 8.32 13600 8.32 down down correct
BWSN.US BWSN 20240226 0 19.3 19.33 18.9 18.99 30200 18.99 down down correct
BWXT.US BWX Technologies Inc 20240226 0 90.07 90.57 89.44 89.89 1086266 89.89 down down correct
BX.US The Blackstone Group Inc 20240226 0 125.12 126.43 124.84 125.28 2623834 125.28 up up correct
BXC.US BlueLinx Holdings Inc 20240226 0 117.48 122.85 116.61 122.01 94635 122.01 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240226 0 19.5 19.78 19.43 19.52 1301122 19.52 up up correct
BXMX.US Nuveen S&P 500 Buy 20240226 0 13.29 13.31 13.2 13.21 255100 13.21 down down correct
BXP.US Boston Properties Inc 20240226 0 64.83 65.48 63.73 64.08 936607 64.08 down down correct
BXSL.US Blackstone Secured Lending Fund 20240226 0 29.88 29.91 29.65 29.73 771000 29.73 down down correct
BY.US Byline Bancorp Inc 20240226 0 21.05 21.23 20.82 20.92 87464 20.92 down down correct
BYD.US Boyd Gaming Corporation 20240226 0 64.11 64.3699 63.05 63.25 606965 63.25 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240226 0 11.43 11.43 11.34 11.36 28100 11.36 down down correct
BZH.US Beazer Homes USA Inc 20240226 0 29.33 29.815 29.33 29.42 224241 29.42 up up correct
C.US PN 20240226 0 29.25 29.3443 29.2 29.3 52451 29.3 up up correct
CAAP.US Corporación América Airports S.A 20240226 0 14.88 14.93 14.705 14.81 86876 14.81 down down correct
CABO.US Cable One Inc 20240226 0 441.78 448.5 432.05 436.7 156460 436.7 down down correct
CACI.US CACI International Inc 20240226 0 369.46 371.805 367.72 368.71 84949 368.71 down down correct
CAE.US CAE Inc 20240226 0 19.2 19.2 18.425 18.57 934266 18.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240226 0 12.9 12.94 12.26 12.26 178900 12.26 down down correct
CAG.US Conagra Brands Inc 20240226 0 28.23 28.29 27.94 28.01 5351576 28.01 down down correct
CAH.US Cardinal Health Inc 20240226 0 109.62 111 109.32 110.27 5922799 110.27 up up correct
CAL.US Caleres Inc 20240226 0 35.94 37.505 35.94 37.19 319660 37.19 up up correct
CALX.US Calix Inc 20240226 0 34.42 35.04 34.29 34.52 412605 34.52 up up correct
CANG.US Cango Inc 20240226 0 1.8 1.8 1.5701 1.64 124083 1.64 down down correct
CAPL.US CrossAmerica Partners LP 20240226 0 21.95 22.39 21.35 21.6 47962 21.6 down down correct
CARR.US Carrier Global Corporation 20240226 0 54.13 54.351 53.64 54 7976120 54 down down correct
CARS.US Cars.com Inc 20240226 0 17.39 18.2 17.39 17.86 400457 17.86 up up correct
CAT.US Caterpillar Inc 20240226 0 323.65 327.24 322.25 325.38 1650017 325.38 up up correct
CATO.US The Cato Corporation 20240226 0 6.3 6.44 6.3 6.44 52953 6.44 up up correct
CB.US Chubb Limited 20240226 0 256.12 257.84 254.68 254.84 1251802 254.84 down down correct
CBD.US Companhia Brasileira de Distribuição 20240226 0 0.73 0.73 0.68 0.6926 248845 0.6926 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240226 0 8.74 8.82 8.74 8.79 57400 8.79 up up correct
CBRE.US CBRE Group Inc 20240226 0 89.55 90.66 89.13 89.95 1340673 89.95 up up correct
CBT.US Cabot Corporation 20240226 0 82.7 83.27 82.27 82.92 259656 82.92 up up correct
CBU.US Community Bank System Inc 20240226 0 43.98 44.59 43.81 44.04 162609 44.04 up up correct
CBZ.US CBIZ Inc 20240226 0 75.5 75.9 75.4 75.65 205067 75.65 up up correct
CC.US The Chemours Company 20240226 0 29.26 29.59 28.785 28.87 653463 28.87 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240226 0 108.26 108.78 105.3682 105.93 2898823 105.93 down down correct
CCJ.US Cameco Corporation 20240226 0 40.04 41.29 39.7363 40.87 7189849 40.87 up up correct
CCK.US Crown Holdings Inc 20240226 0 76.65 77.74 75.83 75.84 789375 75.84 down down correct
CCL.US Carnival Corporation & plc 20240226 0 15.15 15.25 14.77 14.78 25467279 14.78 down down correct
CCM.US Concord Medical Services Holdings Limited 20240226 0 0.45 0.5404 0.4035 0.4576 4506 0.4576 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240226 0 1.99 2.055 1.89 1.98 3504990 1.98 down down correct
CCS.US Century Communities Inc 20240226 0 86.85 87.73 85.59 85.78 338410 85.52 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240226 0 11.62 11.625 11.39 11.51 131210 11.51 down down correct
CCZ.US Comcast Holdings Corp 20240226 0 55.4 55.4 55.4 55.4 209 55.4
CDE.US Coeur Mining Inc 20240226 0 2.67 2.68 2.54 2.55 6866743 2.55 down down correct
CDR.US PC 20240226 0 13.03 13.15 13.03 13.15 3179 13.15 up up correct
CDRE.US Cadre Holdings Inc. 20240226 0 36.26 36.67 36.12 36.35 113166 36.35 up up correct
CE.US Celanese Corporation 20240226 0 151.42 151.42 148.07 150.13 1355263 150.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240226 0 9.83 9.85 9.7 9.81 3100 9.81 down down correct
CEIX.US CONSOL Energy Inc 20240226 0 80.74 82.85 80.74 82.56 479819 82.56 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240226 0 42.14 42.6 42.14 42.22 56600 42.22 up up correct
CEPU.US Central Puerto S.A 20240226 0 8.49 8.6499 8.24 8.31 166357 8.31 down down correct
CF.US CF Industries Holdings Inc 20240226 0 79.97 81.07 79.71 80.44 1784700 80.44 up up correct
CFG.US PE 20240226 0 20.7 20.89 20.59 20.83 18805 20.83 up up correct
CGA.US China Green Agriculture Inc 20240226 0 2.38 2.62 2.38 2.51 4649 2.51 up up correct
CGAU.US Centerra Gold Inc 20240226 0 5.11 5.18 4.97 5.16 366573 5.16 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240226 0 26.96 27.42 26.59 26.75 144863 26.75 down down correct
CHD.US Church & Dwight Co. Inc 20240226 0 100.38 100.89 100.17 100.42 838665 100.42 up up correct
CHE.US Chemed Corporation 20240226 0 594.52 598.725 592.73 598.47 78076 598.47 up down incorrect
CHGG.US Chegg Inc 20240226 0 8.84 8.945 8.68 8.71 3870158 8.71 down up incorrect
CHH.US Choice Hotels International Inc 20240226 0 112.65 112.87 110.755 112.06 501103 112.06 down up incorrect
CHMI.US PB 20240226 0 24.1 24.2 24.1 24.15 10248 24.15 up down incorrect
CHN.US The China Fund Inc 20240226 0 9.86 9.9 9.82 9.82 42900 9.82 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240226 0 38.37 38.6 38.24 38.24 120114 38.24 down up incorrect
CHWY.US Chewy Inc 20240226 0 16.14 16.87 16.1 16.6 9952220 16.6 up down incorrect
CI.US Cigna Corporation 20240226 0 344.74 347.135 342.14 342.31 2311185 342.31 down down correct
CIA.US Citizens Inc 20240226 0 2.63 2.85 2.63 2.79 44405 2.79 up up correct
CIB.US Bancolombia S.A 20240226 0 33.24 33.4 33.01 33.14 293645 33.14 down down correct
CIEN.US Ciena Corporation 20240226 0 55.37 56.17 54.655 56.16 2069864 56.16 up up correct
CIF.US MFS Intermediate High Income Fund 20240226 0 1.7 1.71 1.69 1.69 43300 1.69 down down correct
CIG.US Companhia Energética de Minas Gerais 20240226 0 2.28 2.31 2.28 2.31 2179283 2.31 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240226 0 19.54 19.57 19.41 19.43 39300 19.43 down down correct
CIM.US PD 20240226 0 24.22 24.22 24.0501 24.15 14851 23.6555 down down correct
CINT.US CI&T Inc 20240226 0 4.68 4.745 4.52 4.62 62041 4.62 down up incorrect
CIO.US PA 20240226 0 17.1 17.4 17.1 17.4 6541 17.4 up down incorrect
CION.US Cion Investment Corp 20240226 0 11.05 11.15 10.98 11.04 328388 11.04 down up incorrect
CL.US Colgate 20240226 0 86.35 86.675 86.1 86.15 2831724 86.15 down up incorrect
CLB.US Core Laboratories N.V 20240226 0 14.22 14.5638 14.085 14.12 342867 14.12 down up incorrect
CLDT.US PA 20240226 0 22.1 22.1 21.85 21.85 2038 21.85 down up incorrect
CLF.US Cleveland 20240226 0 20.05 20.345 19.93 20.25 4109791 20.25 up down incorrect
CLH.US Clean Harbors Inc 20240226 0 184.03 186.975 183.27 183.96 238608 183.96 down down correct
CLPR.US Clipper Realty Inc 20240226 0 4.85 4.99 4.85 4.95 38511 4.95 up up correct
CLS.US Celestica Inc 20240226 0 41.06 41.98 40.69 41.76 1843123 41.76 up up correct
CLVT.US PA 20240226 0 35.82 35.82 35.29 35.29 1970 35.29 down down correct
CLW.US Clearwater Paper Corporation 20240226 0 37.4 37.99 37.22 37.98 239091 37.98 up up correct
CLX.US The Clorox Company 20240226 0 153 153.26 150.97 151.01 1016306 151.01 down down correct
CM.US Canadian Imperial Bank of Commerce 20240226 0 46.76 47.11 46.31 46.51 1075479 46.51 down down correct
CMA.US Comerica Incorporated 20240226 0 49.23 50.18 48.69 48.97 1526010 48.97 down down correct
CMC.US Commercial Metals Company 20240226 0 54.24 55.11 54.24 54.8 434959 54.8 up up correct
CMCM.US Cheetah Mobile Inc 20240226 0 2.255 2.41 2.255 2.3747 37364 2.3747 up up correct
CMG.US Chipotle Mexican Grill Inc 20240226 0 2665 2672.67 2646.43 2660.45 131705 2660.45 down down correct
CMI.US Cummins Inc 20240226 0 264 266.795 261.94 266.21 1514105 266.21 up up correct
CMP.US Compass Minerals International Inc 20240226 0 21.86 22.35 21.54 21.79 261149 21.79 down down correct
CMRE.US PE 20240226 0 26.35 26.54 26.21 26.38 1712 26.38 up up correct
CMS.US PC 20240226 0 20.48 20.54 20.2034 20.37 9948 20.37 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240226 0 24.98 25.082 24.98 25.06 5500 24.7067 up up correct
CMSC.US CMS Energy Corp 20240226 0 24.77 24.83 24.73 24.81 9500 24.81 up up correct
CMSD.US CMS Energy Corp 20240226 0 24.78 24.83 24.572 24.7 61200 24.7 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240226 0 9.23 9.395 9.095 9.11 255219 9.11 down down correct
CMU.US MFS High Yield Municipal Trust 20240226 0 3.32 3.32 3.27 3.27 97700 3.27 down down correct
CNA.US CNA Financial Corporation 20240226 0 44.52 44.71 44 44.11 98205 44.11 down down correct
CNC.US Centene Corporation 20240226 0 80.69 81.415 79.97 80.23 2510254 80.23 down down correct
CNF.US CNFinance Holdings Limited 20240226 0 2.27 2.3246 2.1501 2.23 11812 2.23 down down correct
CNHI.US CNH Industrial N.V 20240226 0 12.17 12.235 11.92 12.01 8269794 12.01 down down correct
CNI.US Canadian National Railway Company 20240226 0 131.1 132.095 130.67 131.61 798395 131.61 up up correct
CNK.US Cinemark Holdings Inc 20240226 0 16.16 16.67 16.04 16.05 3261788 16.05 down down correct
CNM.US Core & Main Inc 20240226 0 46.74 47.85 46.56 47.53 3064087 47.53 up up correct
CNMD.US CONMED Corporation 20240226 0 80.29 81.05 79.15 80.08 421002 80.08 down down correct
CNNE.US Cannae Holdings Inc 20240226 0 21.85 22.2 21.72 22.11 802086 22.11 up up correct
CNO.US PA 20240226 0 17.28 17.34 17.28 17.31 4053 17.31 up up correct
CNP.US CenterPoint Energy Inc 20240226 0 27.73 27.82 27.27 27.3 3435868 27.3 down down correct
CNQ.US Canadian Natural Resources Limited 20240226 0 65.08 66.08 64.88 65.88 2664731 65.88 up up correct
CNS.US Cohen & Steers Inc 20240226 0 71.34 72.39 71.2 72.22 90161 71.6407 up up correct
CNX.US CNX Resources Corporation 20240226 0 20.83 21.1 20.69 20.9 1702133 20.9 up up correct
CODI.US PC 20240226 0 25.36 25.45 25.0701 25.11 5627 25.11 down down correct
COE.US China Online Education Group 20240226 0 7.05 7.05 7.05 7.05 1538 7.05
COF.US PL 20240226 0 18 18.14 17.91 18.05 25765 18.05 up up correct
COLD.US Americold Realty Trust 20240226 0 25.7 26.08 24.95 25.25 3792409 25.25 down down correct
COMP.US Compass Inc 20240226 0 3.33 3.37 3.22 3.32 5233509 3.32 down down correct
COO.US The Cooper Companies Inc 20240226 0 96.29 96.48 94.31 94.5 1215324 94.5 down down correct
COOK.US Traeger Inc 20240226 0 2.11 2.15 2.06 2.08 158298 2.08 down down correct
COP.US ConocoPhillips 20240226 0 111.2 112.52 110.61 112.42 5751167 112.42 up up correct
COR.US CoreSite Realty Corporation 20240226 0 239.04 239.855 237.61 238.34 1553466 238.34 down down correct
COTY.US Coty Inc 20240226 0 13.11 13.29 13.08 13.16 4137305 13.16 up up correct
COUR.US Coursera Inc 20240226 0 16.44 16.445 16.14 16.19 1218462 16.19 down down correct
CP.US Canadian Pacific Railway Limited 20240226 0 86.23 86.92 86.07 86.59 2028326 86.59 up up correct
CPA.US Copa Holdings S.A 20240226 0 99.45 101.01 99.03 100.06 283022 98.4521 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240226 0 5.49 5.6 5.48 5.6 15801 5.6 up up correct
CPB.US Campbell Soup Company 20240226 0 42.37 42.59 42.055 42.18 3037997 42.18 down down correct
CPE.US Callon Petroleum Company 20240226 0 31.17 31.525 30.82 30.83 740711 30.83 down down correct
CPF.US Central Pacific Financial Corp 20240226 0 18.82 19.035 18.5 18.75 223864 18.4889 down down correct
CPG.US Crescent Point Energy Corp 20240226 0 7.04 7.13 6.97 7.12 5190216 7.12 up up correct
CPK.US Chesapeake Utilities Corporation 20240226 0 99.82 100.9 98.245 100.8 146055 100.8 up up correct
CPNG.US Coupang Inc 20240226 0 16.31 16.4 15.805 16.39 11758680 16.39 up up correct
CPRI.US Capri Holdings Limited 20240226 0 46.37 46.54 46.11 46.11 438922 46.11 down down correct
CPS.US Cooper 20240226 0 13.5 14.315 13.36 14.29 246509 14.29 up up correct
CPT.US Camden Property Trust 20240226 0 94.67 94.87 92.26 92.58 765460 92.58 down down correct
CR.US Crane Co 20240226 0 121.94 125.275 121.94 124.6 174516 124.3929 up up correct
CRC.US California Resources Corp 20240226 0 53.78 54.29 53.385 54 469389 54 up up correct
CRD.US B 20240226 0 11.97 12.7 11.97 12.47 21300 12.47 up up correct
CRH.US CRH plc 20240226 0 79.01 79.505 78.81 79.42 2774698 79.42 up up correct
CRI.US Carter's Inc 20240226 0 80.84 82.35 80.57 81.47 897039 81.47 up up correct
CRK.US Comstock Resources Inc 20240226 0 8.04 8.18 7.86 8 3189366 8 down down correct
CRL.US Charles River Laboratories International Inc 20240226 0 246.17 250.98 245.55 249.56 573126 249.56 up up correct
CRM.US salesforce.com inc 20240226 0 295.59 303.8299 295 300.39 8719272 300.39 up down incorrect
CRS.US Carpenter Technology Corporation 20240226 0 64.01 64.41 63.41 64.16 483978 64.16 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240226 0 17.55 17.72 17.52 17.62 24798 17.5056 up down incorrect
CSL.US Carlisle Companies Incorporated 20240226 0 355 357.35 350.02 350.29 167700 350.29 down down correct
CSR.US PC 20240226 0 24.7 24.795 24.48 24.48 9913 24.48 down down correct
CSTM.US Constellium SE 20240226 0 18.79 19.75 18.79 19.38 866686 19.38 up up correct
CSV.US Carriage Services Inc 20240226 0 26.32 26.45 25.07 25.26 118998 25.26 down down correct
CTA.US PB 20240226 0 70.44 70.6999 70.44 70.6999 1089 70.6999 up up correct
CTBB.US Qwest Corp. NT 20240226 0 9.99 10.19 9.96 10.14 151300 9.738 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240226 0 9.95 10.24 9.93 10.09 56000 10.09 up up correct
CTLT.US Catalent Inc 20240226 0 58.65 59 58.11 58.29 2389259 58.29 down down correct
CTO.US PA 20240226 0 20.78 20.99 20.72 20.79 5025 20.79 up up correct
CTOS.US Custom Truck One Source Inc 20240226 0 6.44 6.48 6.32 6.34 402402 6.34 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240226 0 38.48 38.75 38.48 38.67 20500 38.67 up up correct
CTRA.US Coterra Energy Inc 20240226 0 26.11 26.35 25.83 25.92 6649120 25.92 down down correct
CTS.US CTS Corporation 20240226 0 44.91 45.165 44.42 44.49 132955 44.49 down down correct
CTVA.US Corteva Inc 20240226 0 54.61 55.195 54.48 54.82 2593755 54.6592 up up correct
CUBB.US Customers Bancorp Inc 20240226 0 20.15 20.3 20.01 20.01 2500 20.01 down down correct
CUBE.US CubeSmart 20240226 0 43.3 43.54 42.57 42.72 1285619 42.72 down down correct
CUBI.US PF 20240226 0 25.55 25.62 25.55 25.62 5623 24.9641 up up correct
CUK.US Carnival Corporation & plc 20240226 0 13.85 13.925 13.53 13.54 1580521 13.54 down down correct
CULP.US Culp Inc 20240226 0 4.98 5.01 4.9501 4.98 9342 4.98
CURO.US CURO Group Holdings Corp 20240226 0 0.2521 0.2677 0.23 0.2373 518339 0.2373 down down correct
CURV.US Torrid Holdings Inc. 20240226 0 4.07 4.65 4.07 4.43 81708 4.43 up up correct
CUZ.US Cousins Properties Incorporated 20240226 0 22.73 22.88 22.5 22.58 1451797 22.58 down down correct
CVEO.US Civeo Corporation 20240226 0 22.35 22.405 21.93 22.13 229220 22.13 down down correct
CVI.US CVR Energy Inc 20240226 0 33.2 34.18 33.08 33.56 1230274 33.0543 up up correct
CVNA.US Carvana Co 20240226 0 66.97 75.75 66.97 69.88 14796610 69.88 up up correct
CVS.US CVS Health Corporation 20240226 0 77.4 77.95 76.285 76.43 5296411 76.43 down down correct
CVX.US Chevron Corporation 20240226 0 154.54 155.55 153.83 154.45 6900801 154.45 down down correct
CW.US Curtiss 20240226 0 238.99 239.87 237.9 238.01 134623 238.01 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240226 0 20.05 20.33 19.88 19.9 566508 19.9 down down correct
CWEN.US Clearway Energy Inc 20240226 0 22.18 22.2337 21.6298 21.67 880971 21.2745 down down correct
CWH.US Camping World Holdings Inc 20240226 0 24.92 25.79 24.91 25.46 1115287 25.46 up up correct
CWK.US Cushman & Wakefield plc 20240226 0 9.72 9.94 9.58 9.68 2095937 9.68 down down correct
CWT.US California Water Service Group 20240226 0 45.84 46.0496 45.1 45.44 393302 45.44 down down correct
CX.US CEMEX S.A.B. de C.V 20240226 0 8.12 8.22 8.07 8.08 3733760 8.08 down down correct
CXE.US MFS High Income Municipal Trust 20240226 0 3.58 3.6 3.56 3.57 76600 3.57 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240226 0 7.51 7.52 7.47 7.47 25800 7.47 down down correct
CXM.US Sprinklr Inc. 20240226 0 12.76 12.88 12.72 12.72 1206663 12.72 down down correct
CXW.US CoreCivic Inc 20240226 0 14.28 14.685 14.265 14.46 1083502 14.46 up up correct
CYD.US China Yuchai International Limited 20240226 0 8.7 8.97 8.48 8.83 28767 8.83 up up correct
CYH.US Community Health Systems Inc 20240226 0 2.9 2.96 2.68 2.69 2732496 2.69 down down correct
D.US Dominion Energy Inc 20240226 0 47.45 47.5 46.16 46.56 7000063 45.9172 down down correct
DAC.US Danaos Corporation 20240226 0 73.46 73.46 72.25 72.75 72505 71.95 down down correct
DAL.US Delta Air Lines Inc 20240226 0 41.76 42.19 41.63 41.79 7783281 41.79 up up correct
DAN.US Dana Incorporated 20240226 0 12.49 12.69 12.11 12.19 1414316 12.0897 down down correct
DAO.US Youdao Inc 20240226 0 4.19 4.28 4.11 4.18 151822 4.18 down down correct
DAR.US Darling Ingredients Inc 20240226 0 42.11 43 41.8306 42.55 1195516 42.55 up up correct
DASH.US DoorDash Inc 20240226 0 121.25 121.26 118.61 119.89 3114604 119.89 down down correct
DAVA.US Endava plc 20240226 0 66.56 67.14 65.2 65.23 256219 65.23 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240226 0 13.38 13.43 13.2215 13.27 2279966 13.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20240226 0 34.51 35.18 33.93 34.18 227100 34.18 down down correct
DBI.US Designer Brands Inc 20240226 0 9.65 9.81 9.61 9.73 939122 9.73 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240226 0 15.12 15.15 15.04 15.09 33100 15.09 down down correct
DBRG.US PJ 20240226 0 24.28 24.335 24.07 24.07 16742 24.07 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240226 0 8.52 8.52 8.46 8.46 28400 8.46 down down correct
DCI.US Donaldson Company Inc 20240226 0 66.5 66.82 66.15 66.66 304493 66.66 up up correct
DCO.US Ducommun Incorporated 20240226 0 48.66 49.2436 48.38 48.73 98614 48.73 up up correct
DD.US DuPont de Nemours Inc 20240226 0 69.68 70.375 69.56 69.91 2270970 69.5283 up up correct
DDD.US 3D Systems Corporation 20240226 0 4.9 5.22 4.8428 5.17 1417619 5.17 up up correct
DDL.US Dingdong (Cayman) Limited 20240226 0 1.13 1.18 1.09 1.1 366949 1.1 down down correct
DDS.US Dillard's Inc 20240226 0 431.25 437.01 426.34 433.63 102747 433.63 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240226 0 26.09 26.16 26.07 26.07 5200 26.07 down down correct
DE.US Deere & Company 20240226 0 364.02 366.35 361.62 363.21 1592507 363.21 down down correct
DEA.US Easterly Government Properties Inc 20240226 0 11.61 11.655 11.35 11.36 1353008 11.36 down down correct
DECK.US Deckers Outdoor Corporation 20240226 0 884.86 889.98 868.3 869.47 334548 869.47 down down correct
DEI.US Douglas Emmett Inc 20240226 0 13.29 13.41 13.04 13.12 933657 13.12 down down correct
DELL.US Dell Technologies Inc 20240226 0 92.62 94.99 91.8 92.77 8175396 92.77 up up correct
DEO.US Diageo plc 20240226 0 152.96 152.97 151.825 152.76 668027 151.1444 down down correct
DESP.US Despegar.com Corp 20240226 0 8.67 8.84 8.64 8.7 134528 8.7 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240226 0 63.37 65.0725 63.37 64.3 237325 64.3 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240226 0 18.74 18.8 18.7 18.71 44100 18.71 down down correct
DFS.US Discover Financial Services 20240226 0 121.21 123.377 121.03 121.96 2347832 121.96 up up correct
DG.US Dollar General Corporation 20240226 0 140.02 140.19 137.68 138.79 1523518 138.79 down down correct
DGX.US Quest Diagnostics Incorporated 20240226 0 125.92 127.9 125.44 126.2 955988 126.2 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240226 0 2.36 2.36 2.33 2.33 292800 2.33 down down correct
DHI.US D.R. Horton Inc 20240226 0 146.4 147.59 145.81 145.86 1329314 145.86 down down correct
DHT.US DHT Holdings Inc 20240226 0 10.72 10.865 10.68 10.81 1586111 10.81 up up correct
DHX.US DHI Group Inc 20240226 0 2.41 2.75 2.41 2.65 337014 2.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240226 0 14.74 14.74 14.58 14.62 70600 14.62 down down correct
DIN.US Dine Brands Global Inc 20240226 0 45.85 46.53 45.415 45.76 226354 45.76 down down correct
DIS.US The Walt Disney Company 20240226 0 107.52 108.76 107.38 107.68 8694150 107.68 up up correct
DK.US Delek US Holdings Inc 20240226 0 28.11 28.66 27.91 28.29 1332405 28.009 up up correct
DKL.US Delek Logistics Partners LP 20240226 0 46.06 46.48 45.2 45.32 18223 45.0733 down down correct
DKS.US DICK'S Sporting Goods Inc 20240226 0 172.5 176.76 172.5 175.52 886449 175.52 up up correct
DLB.US Dolby Laboratories Inc 20240226 0 79.81 81.175 79.81 81.08 415976 81.08 up up correct
DLNG.US PB 20240226 0 25.75 25.88 25.75 25.85 1568 25.85 up up correct
DLR.US PL 20240226 0 22.68 22.69 22.555 22.69 10149 22.69 up up correct
DLX.US Deluxe Corporation 20240226 0 19.07 19.33 18.89 19.24 225871 19.24 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240226 0 15.68 15.68 15.54 15.58 144000 15.58 down down correct
DM.US Desktop Metal Inc 20240226 0 0.5291 0.555 0.52 0.5348 2562798 0.5348 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240226 0 10.37 10.38 10.26 10.28 66300 10.28 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240226 0 11.33 11.36 11.3 11.36 64100 11.36 up up correct
DNA.US Ginkgo Bioworks Holdings 20240226 0 1.32 1.42 1.31 1.4 18734619 1.4 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240226 0 10.62 10.67 10.46 10.57 4357220 10.57 down down correct
DNOW.US NOW Inc 20240226 0 13.3 13.495 13.18 13.46 1334497 13.46 up up correct
DNP.US DNP Select Income Fund Inc 20240226 0 8.87 8.9 8.82 8.82 704200 8.7554 down down correct
DOC.US Physicians Realty Trust 20240226 0 11.17 11.19 10.85 10.91 3571392 10.91 down down correct
DOCN.US DigitalOcean Holdings Inc 20240226 0 37.23 37.32 36.04 36.19 1941422 36.19 down down correct
DOCS.US Doximity Inc. 20240226 0 28.07 28.46 27.83 27.99 1307780 27.99 down down correct
DOLE.US Dole plc 20240226 0 11.12 11.155 11.03 11.03 421530 11.03 down down correct
DOMA.US Doma Holdings Inc 20240226 0 3.98 4.15 3.91 3.94 3979 3.94 down down correct
DOOR.US Masonite International Corporation 20240226 0 130.01 130.17 129.97 130 434672 130 down down correct
DOV.US Dover Corporation 20240226 0 163.46 165.1 163.065 164.78 957097 164.2679 up up correct
DOW.US Dow Inc 20240226 0 56.14 56.48 55.85 56.07 3741571 55.3725 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240226 0 9.15 9.15 8.96 8.99 160700 8.99 down down correct
DPZ.US Domino's Pizza Inc 20240226 0 463 476.18 456.78 459 2263734 459 down down correct
DQ.US Daqo New Energy Corp 20240226 0 18.53 19.12 18.42 19.07 706627 19.07 up down incorrect
DRD.US DRDGOLD Limited 20240226 0 6.76 6.81 6.71 6.78 171922 6.78 up down incorrect
DRH.US PA 20240226 0 25.68 25.72 25.51 25.72 5089 25.72 up down incorrect
DRI.US Darden Restaurants Inc 20240226 0 170 170.95 169.4401 169.54 1147651 169.54 down up incorrect
DRQ.US Dril 20240226 0 21.11 21.51 20.82 21.34 175969 21.34 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240226 0 12.55 12.55 12.46 12.47 224300 12.47 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240226 0 5.8 5.81 5.69 5.7 273000 5.7 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240226 0 11.02 11.05 11 11.02 132000 11.02
DSX.US PB 20240226 0 25.9 25.9 25.872 25.872 999 25.872 down down correct
DT.US Dynatrace Inc 20240226 0 50.25 50.78 49.5 49.53 3857983 49.53 down down correct
DTB.US DTB 20240226 0 20.92 20.97 20.838 20.96 6000 20.96 up up correct
DTC.US Solo Brands Inc. 20240226 0 2.63 2.63 2.56 2.58 776423 2.58 down down correct
DTE.US DTE Energy Company 20240226 0 107.82 107.82 105.96 106.19 897251 106.19 down up incorrect
DTF.US DTF Tax 20240226 0 10.95 10.95 10.88 10.9 37600 10.9 down up incorrect
DTLA.US P 20240226 0 0.0803 0.1389 0.061 0.1389 0 0.1389 up down incorrect
DTM.US DT Midstream Inc 20240226 0 56.91 57.6 56.62 56.79 652939 56.79 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240226 0 24.64 24.67 24.53 24.62 38400 24.62 down up incorrect
DUK.US PA 20240226 0 25.15 25.1864 25.06 25.17 36352 25.17 up down incorrect
DUKB.US Duke Energy Corp 20240226 0 25.33 25.35 25.18 25.35 11700 25.35 up down incorrect
DV.US DoubleVerify Holdings Inc 20240226 0 43 43 42.19 42.5 1542874 42.5 down up incorrect
DVA.US DaVita Inc 20240226 0 126.55 126.79 124.9 124.96 625182 124.96 down up incorrect
DVN.US Devon Energy Corporation 20240226 0 43.73 44.35 43.48 43.83 8164003 43.83 up up correct
DX.US PC 20240226 0 24.3 24.365 24.26 24.35 7350 24.35 up up correct
DXC.US DXC Technology Company 20240226 0 21.11 21.7 21.1 21.59 5729057 21.59 up up correct
DY.US Dycom Industries Inc 20240226 0 119.43 122.79 119.17 121.9 336035 121.9 up up correct
E.US Eni S.p.A 20240226 0 30.74 30.91 30.68 30.82 246005 30.82 up up correct
EAF.US GrafTech International Ltd 20240226 0 1.37 1.445 1.32 1.4 3179588 1.4 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240226 0 23.15 23.28 23.122 23.25 7132 22.9433 up up correct
EARN.US Ellington Residential Mortgage REIT 20240226 0 6.07 6.12 6.0135 6.04 240835 5.9595 down down correct
EAT.US Brinker International Inc 20240226 0 46.28 46.99 46.03 46.2 780411 46.2 down up incorrect
EB.US Eventbrite Inc 20240226 0 8.27 8.385 8.13 8.21 1140991 8.21 down up incorrect
EBF.US Ennis Inc 20240226 0 19.97 20.13 19.85 20.03 115000 20.03 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240226 0 8.67 8.72 8.61 8.68 306616 8.68 up down incorrect
EBS.US Emergent BioSolutions Inc 20240226 0 2.74 3.075 2.74 2.85 2734837 2.85 up down incorrect
EC.US Ecopetrol S.A 20240226 0 11.8 11.89 11.7297 11.88 1152729 11.88 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240226 0 17.08 17.11 17.02 17.03 411600 17.03 down up incorrect
ECC.US Eagle Point Credit Company Inc 20240226 0 10.09 10.09 10.04 10.06 473600 10.06 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240226 0 22.18 22.255 22.13 22.21 5900 22.21 up down incorrect
ECCW.US ECCW 20240226 0 23.85 24 23.85 23.999 5100 23.999 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240226 0 24.31 24.478 24.31 24.365 3800 24.365 up down incorrect
ECL.US Ecolab Inc 20240226 0 222 222.28 220.18 220.28 1378380 220.28 down up incorrect
ECVT.US Ecovyst Inc 20240226 0 9.87 10.03 9.84 10.02 638271 10.02 up up correct
ED.US Consolidated Edison Inc 20240226 0 87.71 87.755 86.09 86.21 1562868 86.21 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240226 0 4.7 4.72 4.67 4.68 200400 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240226 0 4.65 4.66 4.6 4.61 113800 4.61 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240226 0 18.75 19.34 17.95 18.1 168061 18.1 down down correct
EDR.US Endeavor Group Holdings Inc 20240226 0 24.2 24.2 23.3 23.32 3896304 23.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240226 0 91.43 95 91.29 92.04 1706223 92.04 up up correct
EEA.US The European Equity Fund Inc 20240226 0 8.64 8.66 8.64 8.66 7000 8.66 up up correct
EEX.US Emerald Holding Inc 20240226 0 6.37 6.59 6.37 6.46 31885 6.46 up up correct
EFC.US PA 20240226 0 24.51 24.565 24.45 24.45 17803 24.45 down down correct
EFR.US Eaton Vance Senior Floating 20240226 0 13.01 13.03 12.92 12.93 74500 12.93 down down correct
EFT.US Eaton Vance Floating 20240226 0 13.17 13.2 13.05 13.07 157700 13.07 down down correct
EFX.US Equifax Inc 20240226 0 266.48 267.84 265.23 265.25 537801 265.25 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240226 0 9.48 9.48 9.33 9.39 8100 9.39 down up incorrect
EGHT.US 8x8 Inc 20240226 0 2.46 2.81 2.45 2.76 2252455 2.76 up down incorrect
EGO.US Eldorado Gold Corporation 20240226 0 10.37 10.78 10.25 10.76 1874887 10.76 up down incorrect
EGP.US EastGroup Properties Inc 20240226 0 180.3 180.71 177.78 179.17 213696 179.17 down up incorrect
EGY.US VAALCO Energy Inc 20240226 0 4.19 4.25 4.165 4.23 382610 4.23 up down incorrect
EHC.US Encompass Health Corporation 20240226 0 75.37 75.85 74.8 75.39 596114 75.39 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20240226 0 7.08 7.08 7 7.02 38000 7.02 down up incorrect
EIC.US Eagle Point Income Company Inc 20240226 0 16 16.022 15.78 15.82 112100 15.82 down up incorrect
EICA.US Eagle Point Income Company Inc. 20240226 0 23.59 23.59 23.59 23.59 500 23.59
EIG.US Employers Holdings Inc 20240226 0 45.91 46.65 45.9 46.36 185389 46.08 up down incorrect
EIX.US Edison International 20240226 0 68.05 68.11 66.53 66.55 2287962 66.55 down down correct
EL.US The Estée Lauder Companies Inc 20240226 0 149 150.82 144.45 145.02 1658733 144.3755 down down correct
ELAN.US Elanco Animal Health Incorporated 20240226 0 15.31 16.88 15.14 16.26 11028150 16.26 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240226 0 23 23 22.8201 23 11726 22.6969
ELF.US e.l.f. Beauty Inc 20240226 0 188.18 200.49 188 199.61 1602019 199.61 up up correct
ELP.US Companhia Paranaense de Energia 20240226 0 8.19 8.25 8.11 8.12 407237 8.12 down down correct
ELS.US Equity LifeStyle Properties Inc 20240226 0 66.58 67.13 65.8 65.92 747599 65.92 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240226 0 9.05 9.09 8.99 9.03 170900 9.03 down down correct
EME.US EMCOR Group Inc 20240226 0 269.35 276.26 269.06 274.88 1131678 274.88 up up correct
EMF.US Templeton Emerging Markets Fund 20240226 0 11.63 11.66 11.63 11.65 30000 11.65 up up correct
EMN.US Eastman Chemical Company 20240226 0 86.22 87.05 85.77 86.54 761445 86.54 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240226 0 37.27 37.65 37.2 37.54 33500 37.54 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240226 0 23.69 23.69 23.4827 23.4827 2982 23.4827 down down correct
EMR.US Emerson Electric Co 20240226 0 105.77 106.53 105.38 106.19 2393714 106.19 up up correct
ENB.US Enbridge Inc 20240226 0 34.76 34.785 34.295 34.39 9690869 34.39 down down correct
ENFN.US Enfusion Inc. 20240226 0 9.51 9.68 9.38 9.45 308216 9.45 down down correct
ENIC.US Enel Chile S.A 20240226 0 2.86 2.89 2.82 2.87 691664 2.87 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240226 0 23.24 23.24 22.75 22.75 600 22.4377 down down correct
ENLC.US EnLink Midstream LLC 20240226 0 12.28 12.395 12.17 12.19 1289368 12.19 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240226 0 23.87 24.113 23.85 24 2200 24 up up correct
ENS.US EnerSys 20240226 0 90.04 90.51 89.78 90.37 220710 90.37 up up correct
ENV.US Envestnet Inc 20240226 0 52.59 53.7 50.47 51.2 397151 51.2 down down correct
ENVA.US Enova International Inc 20240226 0 61.18 61.9 61.03 61.32 315732 61.32 up up correct
ENZ.US Enzo Biochem Inc 20240226 0 1.34 1.4 1.34 1.34 131387 1.34
EOD.US Wells Fargo Advantage Funds 20240226 0 4.55 4.55 4.49 4.49 125900 4.49 down down correct
EOG.US EOG Resources Inc 20240226 0 111.53 113.19 111.13 112.05 4035303 112.05 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240226 0 17.75 17.82 17.64 17.72 41000 17.72 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240226 0 20.01 20.08 19.94 19.97 60100 19.97 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240226 0 17.05 17.05 16.83 16.86 34200 16.86 down down correct
EP.US PC 20240226 0 47.3128 47.3128 47 47.1554 2817 47.1554 down down correct
EPAC.US Enerpac Tool Group Corp 20240226 0 33.56 33.8 33.41 33.69 143251 33.69 up up correct
EPAM.US EPAM Systems Inc 20240226 0 300 302.84 300 302.41 337876 302.41 up up correct
EPC.US Edgewell Personal Care Company 20240226 0 38.47 38.695 38.26 38.27 256804 38.27 down down correct
EPD.US Enterprise Products Partners L.P 20240226 0 27.68 27.735 27.39 27.41 3475579 27.41 down down correct
EPR.US PG 20240226 0 19.8079 19.8079 19.58 19.8 13114 19.8 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240226 0 24.5 24.71 24.265 24.27 714857 24.27 down down correct
EQC.US PD 20240226 0 25.2 25.29 25.1999 25.2376 11344 25.2376 up up correct
EQH.US PC 20240226 0 18.6 18.6 18.3471 18.45 34282 18.1843 down down correct
EQNR.US Equinor ASA 20240226 0 24.87 25.015 24.715 24.76 4816874 24.76 down down correct
EQR.US Equity Residential 20240226 0 60.1 60.35 58.81 58.82 2631885 58.82 down down correct
EQS.US Equus Total Return Inc 20240226 0 1.46 1.5 1.45 1.45 11218 1.45 down down correct
EQT.US EQT Corporation 20240226 0 37.43 37.7 36.47 36.74 4569679 36.74 down down correct
ERF.US Enerplus Corporation 20240226 0 17.48 17.655 17.24 17.5 6108008 17.4358 up up correct
ERJ.US Embraer S.A 20240226 0 18.26 18.56 18.155 18.31 842172 18.31 up up correct
ES.US Eversource Energy 20240226 0 58.36 58.835 57.425 57.64 2045364 57.64 down down correct
ESE.US ESCO Technologies Inc 20240226 0 102.19 103.15 101.88 102.5 81513 102.5 up up correct
ESI.US Element Solutions Inc 20240226 0 23.36 23.54 23.24 23.37 1298900 23.2899 up up correct
ESNT.US Essent Group Ltd 20240226 0 52.45 52.9 52.28 52.31 349490 52.31 down down correct
ESRT.US Empire State Realty Trust Inc 20240226 0 10.07 10.2 9.96 9.96 1264260 9.96 down down correct
ESS.US Essex Property Trust Inc 20240226 0 229.27 230.375 225.4 225.79 401980 225.79 down down correct
ESTC.US Elastic N.V 20240226 0 130.81 132.9 128.2201 130.7 1061462 130.7 down down correct
ETB.US Eaton Vance Tax 20240226 0 13.43 13.43 13.35 13.37 53600 13.37 down down correct
ETD.US Ethan Allen Interiors Inc 20240226 0 31.59 31.91 31.55 31.72 157122 31.72 up up correct
ETG.US Eaton Vance Tax 20240226 0 17.88 17.98 17.85 17.85 73300 17.85 down down correct
ETI.US P 20240226 0 23.665 23.7898 23.665 23.6703 1362 23.6703 up up correct
ETJ.US Eaton Vance Risk 20240226 0 8.33 8.34 8.3 8.32 138300 8.32 down down correct
ETN.US Eaton Corporation plc 20240226 0 286 287.55 284.18 284.3 1960372 284.3 down down correct
ETO.US Eaton Vance Tax 20240226 0 24.71 24.78 24.61 24.61 15800 24.61 down down correct
ETR.US Entergy Corporation 20240226 0 102.23 102.265 99.79 99.95 1537712 99.95 down down correct
ETRN.US Equitrans Midstream Corporation 20240226 0 10.54 10.66 10.38 10.44 3240284 10.44 down down correct
ETV.US Eaton Vance Tax 20240226 0 12.93 12.93 12.87 12.88 149300 12.88 down down correct
ETW.US Eaton Vance Tax 20240226 0 8.02 8.03 7.93 7.95 231800 7.95 down down correct
ETWO.US E2open Parent Holdings Inc 20240226 0 4.11 4.2084 4.05 4.15 2027715 4.15 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240226 0 17.91 17.95 17.86 17.9 12300 17.9 down down correct
ETY.US Eaton Vance Tax 20240226 0 12.99 12.99 12.88 12.97 256300 12.97 down down correct
EURN.US Euronav NV 20240226 0 17.75 17.76 17.74 17.75 877135 17.75
EVA.US Enviva Partners LP 20240226 0 0.33 0.345 0.307 0.3169 1144190 0.3169 down down correct
EVC.US Entravision Communications Corporation 20240226 0 3.78 3.845 3.76 3.83 277221 3.83 up up correct
EVF.US Eaton Vance Senior Income Trust 20240226 0 6.39 6.39 6.3 6.34 97700 6.34 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240226 0 10.69 10.69 10.57 10.58 20200 10.58 down down correct
EVH.US Evolent Health Inc 20240226 0 33.77 34.54 33.21 33.53 1836043 33.53 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240226 0 10.16 10.18 10.08 10.08 116100 10.08 down down correct
EVR.US Evercore Inc 20240226 0 182.75 184.09 181.57 182.16 178519 182.16 down down correct
EVRG.US Evergy Inc 20240226 0 50.44 50.44 49.41 49.47 1810897 49.47 down down correct
EVRI.US Everi Holdings Inc 20240226 0 11.16 11.29 11.025 11.13 540529 11.13 down down correct
EVT.US Eaton Vance Tax 20240226 0 22.6 22.73 22.46 22.47 91000 22.47 down down correct
EVTC.US EVERTEC Inc 20240226 0 40.88 41.44 40.88 41.11 171163 41.11 up up correct
EW.US Edwards Lifesciences Corporation 20240226 0 87.39 87.73 85.84 86.15 6366033 86.15 down down correct
EXG.US Eaton Vance Tax 20240226 0 7.94 7.98 7.89 7.91 477500 7.91 down down correct
EXK.US Endeavour Silver Corp 20240226 0 1.52 1.53 1.47 1.53 1843641 1.53 up up correct
EXP.US Eagle Materials Inc 20240226 0 248.41 252 248.0544 250.99 215636 250.99 up up correct
EXPR.US Express Inc 20240226 0 2.53 2.58 2.43 2.52 117590 2.52 down down correct
EXR.US Extra Space Storage Inc 20240226 0 139.54 141.54 138.45 139.2 1362488 139.2 down down correct
F.US PC 20240226 0 24.25 24.25 24.11 24.18 32938 24.18 down down correct
FAF.US First American Financial Corporation 20240226 0 57.1 57.705 56.895 57.52 503332 57.52 up up correct
FBK.US FB Financial Corporation 20240226 0 35.27 35.68 34.8307 35.26 90855 35.26 down down correct
FBP.US First BanCorp 20240226 0 16.39 16.72 16.36 16.67 1070096 16.67 up up correct
FC.US Franklin Covey Co 20240226 0 37.83 39.57 37.67 39.56 79459 39.56 up up correct
FCF.US First Commonwealth Financial Corporation 20240226 0 13.09 13.27 12.955 13 536199 13 down down correct
FCN.US FTI Consulting Inc 20240226 0 215 220.885 215 220 355015 220 up up correct
FCPT.US Four Corners Property Trust Inc 20240226 0 23.51 23.65 23.28 23.35 345697 23.35 down down correct
FCRX.US FCRX 20240226 0 23.9 23.9 23.89 23.89 700 23.5793 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240226 0 10.11 10.14 10.08 10.11 76187 10.0141
FCX.US Freeport 20240226 0 38.36 38.41 37.605 38.03 10433060 38.03 down down correct
FDP.US Fresh Del Monte Produce Inc 20240226 0 23.26 23.5533 22.3179 23.18 428802 23.18 down down correct
FDS.US FactSet Research Systems Inc 20240226 0 462.99 465.0205 458.8 459.07 142947 458.0952 down down correct
FDX.US FedEx Corporation 20240226 0 241.62 243.89 240.515 241.12 1294706 241.12 down down correct
FE.US FirstEnergy Corp 20240226 0 37.25 37.25 36.415 36.48 2995806 36.48 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240226 0 8.69 8.69 8.6 8.62 121048 8.5704 down down correct
FENG.US Phoenix New Media Limited 20240226 0 1.46 1.62 1.4401 1.58 10432 1.58 up down incorrect
FERG.US Ferguson plc 20240226 0 208.79 211.06 208.11 210.93 1016627 210.93 up down incorrect
FET.US Forum Energy Technologies Inc 20240226 0 19.17 19.55 18.87 19.12 20567 19.12 down up incorrect
FF.US FutureFuel Corp 20240226 0 6.03 6.11 5.85 5.89 538317 5.8304 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240226 0 18.76 18.76 18.56 18.61 11500 18.61 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240226 0 14.54 14.57 14.41 14.5 173800 14.5 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240226 0 3.57 3.63 3.57 3.63 31100 3.63 up down incorrect
FHI.US Federated Hermes Inc 20240226 0 35.29 35.38 34.915 35.32 481972 35.32 up down incorrect
FHN.US PE 20240226 0 24.3 24.62 24.3 24.6 6416 24.6 up down incorrect
FICO.US Fair Isaac Corporation 20240226 0 1292.92 1306.2 1288.23 1288.25 180408 1288.25 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20240226 0 16.63 16.6633 16.516 16.53 16892 16.4307 down up incorrect
FIGS.US FIGS Inc. 20240226 0 5.85 5.94 5.62 5.62 4932990 5.62 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240226 0 12.18 12.2399 12.1601 12.2 47780 12.2 up down incorrect
FINV.US FinVolution Group 20240226 0 5.21 5.245 5.08 5.14 383821 5.14 down up incorrect
FIS.US Fidelity National Information Services Inc 20240226 0 62.79 68.02 62.625 67.33 9512067 67.33 up down incorrect
FIX.US Comfort Systems USA Inc 20240226 0 279.93 285.43 274.37 284.68 523679 284.68 up up correct
FL.US Foot Locker Inc 20240226 0 34.67 34.97 33.95 34.05 3100831 34.05 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240226 0 15.06 15.1 15.01 15.03 23600 15.03 down down correct
FLNG.US FLEX LNG Ltd 20240226 0 25 25.15 24.64 24.87 575064 24.87 down down correct
FLO.US Flowers Foods Inc 20240226 0 22.98 23.02 22.66 22.86 979710 22.6285 down down correct
FLOW.US SPX FLOW Inc 20240226 0 29.083 29.083 29.083 29.083 100 29.083
FLR.US Fluor Corporation 20240226 0 36.38 36.62 35.205 35.45 2566318 35.45 down down correct
FLS.US Flowserve Corporation 20240226 0 41.88 42.93 41.78 42.86 1512185 42.86 up up correct
FLT.US FLEETCOR Technologies Inc 20240226 0 280.27 282.89 278.15 278.31 322126 278.31 down down correct
FMC.US FMC Corporation 20240226 0 51.85 52.9099 51.48 52.54 1714796 52.54 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240226 0 11.17 11.18 11.09 11.13 104800 11.13 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240226 0 19.82 19.89 19.66 19.69 323382 19.69 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240226 0 118.93 120.37 116.84 118.41 1240104 118.41 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240226 0 11.76 11.92 11.76 11.77 9514 11.6891 up down incorrect
FN.US Fabrinet 20240226 0 200 201.69 197.28 199.73 254112 199.73 down up incorrect
FNA.US Paragon 28 Inc. 20240226 0 13.15 13.35 12.58 12.63 338332 12.63 down up incorrect
FND.US Floor & Decor Holdings Inc 20240226 0 114.15 117.89 113.665 115.97 1835680 115.97 up down incorrect
FNF.US Fidelity National Financial Inc 20240226 0 49.69 49.98 49.12 49.49 2261470 49.49 down up incorrect
FNV.US Franco 20240226 0 107.01 107.73 105.495 106.83 567760 106.83 down up incorrect
FOA.US Finance Of America Companies Inc 20240226 0 0.86 0.9415 0.86 0.8801 33593 0.8801 up up correct
FOF.US Cohen & Steers Closed 20240226 0 11.09 11.17 11.04 11.08 75700 11.08 down down correct
FOR.US Forestar Group Inc 20240226 0 32.75 33.775 32.75 33.53 227425 33.53 up up correct
FOUR.US Shift4 Payments Inc 20240226 0 74.95 75.48 72.58 72.79 1738839 72.79 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240226 0 17.4 17.54 17.37 17.51 185819 17.3737 up up correct
FPH.US Five Point Holdings LLC 20240226 0 3.08 3.1 3.02 3.06 43977 3.06 down down correct
FPI.US Farmland Partners Inc 20240226 0 11.04 11.225 11 11.01 288963 11.01 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240226 0 6.97 6.97 6.9 6.91 63674 6.8731 down down correct
FR.US First Industrial Realty Trust Inc 20240226 0 54.08 54.08 53.12 53.42 1130647 53.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240226 0 12.64 12.67 12.59 12.6 127800 12.6 down down correct
FRO.US Frontline Ltd 20240226 0 22.96 23.23 22.85 23.17 1445453 23.17 up up correct
FRT.US PC 20240226 0 23.4 23.4 23.01 23.125 6550 23.125 down down correct
FSK.US FS KKR Capital Corp 20240226 0 20.17 20.1899 19.95 19.99 2311488 19.99 down down correct
FSLY.US Fastly Inc 20240226 0 13.95 14.49 13.85 14.2 5127350 14.2 up up correct
FSM.US Fortuna Silver Mines Inc 20240226 0 2.7 2.72 2.645 2.72 2976903 2.72 up up correct
FSR.US Fisker Inc 20240226 0 0.6165 0.649 0.6 0.6017 51907039 0.6017 down down correct
FSS.US Federal Signal Corporation 20240226 0 82.53 83.165 82.1 82.11 380797 82.11 down down correct
FT.US Franklin Universal Trust 20240226 0 6.51 6.51 6.4 6.42 66200 6.42 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240226 0 14.64 14.67 14.44 14.46 141600 14.3317 down down correct
FTI.US TechnipFMC plc 20240226 0 21.58 22.125 21.28 21.97 6772777 21.97 up up correct
FTK.US Flotek Industries Inc 20240226 0 3 3 2.94 2.95 89722 2.95 down down correct
FTS.US Fortis Inc 20240226 0 39.3 39.3 38.49 38.59 1606926 38.59 down down correct
FTV.US Fortive Corporation 20240226 0 86 86.2 85.565 86.02 913604 86.02 up up correct
FUBO.US fuboTV Inc 20240226 0 1.77 1.91 1.72 1.9 10396760 1.9 up up correct
FUL.US H.B. Fuller Company 20240226 0 78.51 78.63 77.84 78.54 179786 78.54 up up correct
FUN.US Cedar Fair L.P 20240226 0 39.01 40.46 39 39.71 93923 39.71 up up correct
FVRR.US Fiverr International Ltd 20240226 0 23 24.2 22.87 23.31 1393474 23.31 up up correct
FXLV.US F45 Training Holdings Inc. 20240226 0 0.04 0.04 0.04 0.04 103981 0.04
G.US Genpact Limited 20240226 0 36.19 36.49 35.955 35.99 1075185 35.99 down down correct
GAB.US The Gabelli Equity Trust Inc 20240226 0 5.38 5.41 5.38 5.4 548300 5.4 up up correct
GAM.US PB 20240226 0 25.11 25.21 25.11 25.2 4750 25.2 up up correct
GATO.US Gatos Silver Inc 20240226 0 5.75 5.81 5.63 5.77 139720 5.77 up up correct
GATX.US GATX Corporation 20240226 0 125.88 126.935 125.19 125.3 156792 124.7195 down down correct
GB.US Global Blue Group Holding AG 20240226 0 4.71 4.71 4.62 4.71 46156 4.71
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240226 0 16.33 16.36 16.22 16.36 52300 16.36 up up correct
GBX.US The Greenbrier Companies Inc 20240226 0 49.5 50.754 49.38 50.08 511568 50.08 up up correct
GCI.US Gannett Co Inc 20240226 0 2.05 2.19 2.04 2.11 949622 2.11 up up correct
GCO.US Genesco Inc 20240226 0 31.31 31.98 30.98 31.54 102730 31.54 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240226 0 3.61 3.61 3.58 3.6 55400 3.6 down up incorrect
GD.US General Dynamics Corporation 20240226 0 274.19 274.594 272.59 273.02 629667 273.02 down down correct
GDDY.US GoDaddy Inc 20240226 0 115 115.28 114.05 114.06 1028814 114.06 down down correct
GDL.US The GDL Fund 20240226 0 7.88 7.91 7.82 7.82 18400 7.82 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240226 0 12.59 12.6 12.49 12.59 22100 12.59
GDOT.US Green Dot Corporation 20240226 0 8.35 8.565 8.35 8.39 715001 8.39 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240226 0 22.34 22.4 22.12 22.12 115300 22.12 down down correct
GE.US General Electric Company 20240226 0 153.66 155.18 153.56 154.77 6149562 154.77 up up correct
GEF.US Greif Inc 20240226 0 62.9 63.2 61.89 62.35 103715 62.35 down down correct
GEL.US Genesis Energy L.P 20240226 0 11.5 11.71 11.29 11.68 421689 11.68 up up correct
GENI.US Genius Sports Limited 20240226 0 6.59 6.96 6.55 6.89 1982447 6.89 up up correct
GEO.US The GEO Group Inc 20240226 0 11.76 12.2 11.72 12.07 2196385 12.07 up up correct
GES.US Guess' Inc 20240226 0 24.89 25.463 24.79 25.31 1130508 25.31 up up correct
GF.US The New Germany Fund Inc 20240226 0 8.43 8.44 8.42 8.42 5200 8.42 down down correct
GFF.US Griffon Corporation 20240226 0 68.55 70.6498 68.55 69.18 427516 69.0307 up up correct
GFI.US Gold Fields Limited 20240226 0 12.4 12.56 12.28 12.55 3396692 12.55 up up correct
GFL.US GFL Environmental Inc 20240226 0 35.7 36.84 35.58 36.79 1290673 36.79 up up correct
GGB.US Gerdau S.A 20240226 0 4.23 4.27 4.2 4.24 5576662 4.24 up up correct
GGG.US Graco Inc 20240226 0 89.87 90.32 89.63 89.86 522438 89.86 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240226 0 26.531 26.531 26.522 26.522 800 26.522 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240226 0 5.57 5.58 5.47 5.56 52000 5.56 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240226 0 11.61 11.68 11.54 11.55 8400 11.55 down down correct
GHC.US Graham Holdings Company 20240226 0 692.2 699 692.17 692.17 14419 692.17 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240226 0 3.1 3.1732 3 3.11 13582 3.11 up up correct
GHLD.US Guild Holdings Company 20240226 0 13.75 14.5 13.75 14.5 1714 14.5 up up correct
GHM.US Graham Corporation 20240226 0 24.01 24.4981 23.91 23.97 41843 23.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240226 0 11.59 11.62 11.51 11.53 104700 11.53 down down correct
GIB.US CGI Inc 20240226 0 115.96 116.73 115.14 115.46 134552 115.46 down down correct
GIC.US Global Industrial Company 20240226 0 44.65 44.9843 44.29 44.29 43131 44.29 down down correct
GIL.US Gildan Activewear Inc 20240226 0 35.42 35.48 34.87 34.92 691467 34.92 down down correct
GIM.US Templeton Global Income Fund 20240226 0 3.83 3.84 3.81 3.82 116141 3.82 down down correct
GIS.US General Mills Inc 20240226 0 65.28 65.5595 64.99 65 3641509 65 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240226 0 8.75 8.88 8.75 8.76 1300 8.76 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240226 0 24.67 24.67 24.67 24.67 0 24.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240226 0 25.2 25.2 25.2 25.2 0 25.2
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240226 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240226 0 22.43 22.43 22.43 22.43 200 22.43
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240226 0 22.45 22.45 22.45 22.45 100 22.321
GKOS.US Glaukos Corporation 20240226 0 90.11 91.66 89.61 91.63 611799 91.63 up up correct
GL.US PD 20240226 0 20.63 20.63 20.53 20.57 6331 20.3036 down down correct
GLOB.US Globant S.A 20240226 0 226.99 228.5 225.65 225.9 201946 225.9 down down correct
GLOG.US PA 20240226 0 27.55 27.55 26.32 26.32 510 26.32 down down correct
GLOP.US PC 20240226 0 24.98 25.015 24.98 25.015 1470 25.015 up up correct
GLP.US PB 20240226 0 26.06 26.0922 25.98 26 14880 26 down down correct
GLT.US Glatfelter Corporation 20240226 0 2.01 2.09 1.95 2.05 414881 2.05 up up correct
GLW.US Corning Incorporated 20240226 0 32.61 32.77 32.505 32.51 4089888 32.2293 down down correct
GM.US General Motors Company 20240226 0 39.64 40.73 39.6 39.79 16610200 39.6725 up up correct
GME.US GameStop Corp 20240226 0 13.31 13.745 13.2 13.68 2278614 13.68 up up correct
GMED.US Globus Medical Inc 20240226 0 56.2 56.88 55.68 55.91 1145051 55.91 down down correct
GMRE.US PA 20240226 0 24.885 24.95 24.8 24.9 4290 24.9 up up correct
GMS.US GMS Inc 20240226 0 90.64 91.81 90.485 91.12 212269 91.12 up up correct
GNK.US Genco Shipping & Trading Limited 20240226 0 19.65 19.7584 19.2678 19.47 733027 19.47 down down correct
GNL.US PB 20240226 0 19.95 19.97 19.8 19.97 4281 19.97 up up correct
GNRC.US Generac Holdings Inc 20240226 0 112.54 112.54 108.89 110.45 1144241 110.45 down down correct
GNT.US PA 20240226 0 22.65 22.65 22.64 22.64 442 22.64 down down correct
GNW.US Genworth Financial Inc 20240226 0 6.07 6.135 6.015 6.11 3487279 6.11 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240226 0 13.92 13.97 13.81 13.9 938600 13.9 down down correct
GOLD.US Barrick Gold Corporation 20240226 0 14.51 14.66 14.4 14.65 17181000 14.549 up up correct
GOLF.US Acushnet Holdings Corp 20240226 0 69.24 69.83 68.74 69.17 246582 69.17 down down correct
GOOS.US Canada Goose Holdings Inc 20240226 0 13.71 13.71 13.085 13.11 1153556 13.11 down down correct
GOTU.US Gaotu Techedu Inc 20240226 0 5.7 6.5 5.64 5.94 20742240 5.94 up up correct
GPC.US Genuine Parts Company 20240226 0 148.83 149.57 148.245 148.42 1051662 147.4419 down down correct
GPI.US Group 1 Automotive Inc 20240226 0 262.6 265.84 261.915 264 112101 263.5259 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240226 0 23.932 24.048 23.88 24.01 8800 24.01 up up correct
GPK.US Graphic Packaging Holding Company 20240226 0 26.32 26.58 26.165 26.37 2180913 26.37 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240226 0 4.64 4.725 4.59 4.63 364822 4.63 down down correct
GPN.US Global Payments Inc 20240226 0 132.3 134.53 132.07 133.33 1551063 133.33 up up correct
GPOR.US Gulfport Energy Corporation 20240226 0 140.73 141.7 139.03 141.13 253700 141.13 up up correct
GPRK.US GeoPark Limited 20240226 0 8.5 8.5 8.35 8.4 118874 8.4 down down correct
GPS.US The Gap Inc 20240226 0 20.09 20.15 19.16 19.36 5791740 19.36 down down correct
GRC.US The Gorman 20240226 0 36.11 36.59 35.79 36.58 45456 36.58 up up correct
GRP.US UN 20240226 0 54.53 54.53 54.01 54.325 119968 54.0483 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240226 0 10.07 10.07 9.94 9.95 37300 9.95 down down correct
GS.US The Goldman Sachs Group Inc 20240226 0 391.05 396.06 388.82 390.22 1797790 387.4742 down down correct
GSBD.US Goldman Sachs BDC Inc 20240226 0 15.34 15.46 15.33 15.37 407231 15.37 up up correct
GSK.US GlaxoSmithKline plc 20240226 0 42.52 42.585 42.25 42.34 3023384 42.34 down down correct
GSL.US PB 20240226 0 25.71 25.8598 25.7 25.75 1780 25.75 up up correct
GTES.US Gates Industrial Corporation plc 20240226 0 14.55 14.735 14.41 14.54 2162053 14.54 down down correct
GTLS.US Chart Industries Inc 20240226 0 125.6 129.89 125.6 127.92 600820 127.92 up up correct
GTN.US Gray Television Inc 20240226 0 6.2 6.47 5.89 5.97 2396668 5.97 down down correct
GTNA.US Gray Television Inc 20240226 0 7.43 7.43 6.985 6.985 689 6.985 down down correct
GTY.US Getty Realty Corp 20240226 0 26.68 26.764 26.09 26.09 287638 26.09 down down correct
GUG.US GUG 20240226 0 14.39 14.46 14.359 14.42 102200 14.42 up up correct
GUT.US The Gabelli Utility Trust 20240226 0 5.38 5.48 5.36 5.47 129200 5.47 up up correct
GVA.US Granite Construction Incorporated 20240226 0 49.18 50.24 48.515 49.02 425391 49.02 down down correct
GWRE.US Guidewire Software Inc 20240226 0 120.35 121.68 120.325 121.1 532973 121.1 up up correct
GWW.US W.W. Grainger Inc 20240226 0 962.58 970.265 962.25 963.63 179669 963.63 up up correct
H.US Hyatt Hotels Corporation 20240226 0 150.82 152.06 149.4608 151.11 1570534 150.96 up up correct
HAE.US Haemonetics Corporation 20240226 0 73.27 74.07 72.3 73.21 365209 73.21 down down correct
HAL.US Halliburton Company 20240226 0 35 35.31 34.655 34.91 5076487 34.91 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240226 0 24.51 25.025 24.3 24.57 763008 24.57 up up correct
HAYW.US Hayward Holdings Inc 20240226 0 12.92 12.965 12.74 12.88 873833 12.88 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240226 0 18.04 19 18.04 19 22085 18.8815 up up correct
HBI.US Hanesbrands Inc 20240226 0 4.81 4.9175 4.71 4.86 10392550 4.86 up up correct
HBM.US Hudbay Minerals Inc 20240226 0 5.54 5.565 5.445 5.55 2628403 5.55 up up correct
HCA.US HCA Healthcare Inc 20240226 0 316 316.5 313.08 313.2 858250 313.2 down down correct
HCC.US Warrior Met Coal Inc 20240226 0 57.72 59.935 57.7 58.85 611634 58.3344 up up correct
HCI.US HCI Group Inc 20240226 0 99.13 99.76 97.9273 98.21 58414 98.21 down down correct
HCXY.US Hercules Capital Inc 20240226 0 24.76 25 24.72 24.98 37600 24.98 up up correct
HD.US The Home Depot Inc 20240226 0 373.51 374.88 370.72 371.6 2460960 371.6 down down correct
HDB.US HDFC Bank Limited 20240226 0 53.93 54.21 53.34 53.83 3153281 53.83 down down correct
HE.US Hawaiian Electric Industries Inc 20240226 0 12.6 12.62 12.22 12.25 2688726 12.25 down down correct
HEI.US HEICO Corporation 20240226 0 200.64 200.64 198.01 198.98 691854 198.98 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240226 0 10.37 10.39 10.24 10.26 43800 10.26 down up incorrect
HES.US Hess Corporation 20240226 0 149.4 150.66 148.43 149.96 3561828 149.96 up down incorrect
HESM.US Hess Midstream LP 20240226 0 34.61 34.74 33.97 34.21 910807 34.21 down up incorrect
HFRO.US PA 20240226 0 19.28 19.5431 19.2 19.3 4719 19.3 up down incorrect
HGLB.US Highland Global Allocation Fund 20240226 0 7.84 7.84 7.717 7.74 57500 7.74 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240226 0 46.88 47.78 46.61 47.69 699374 47.69 up down incorrect
HI.US Hillenbrand Inc 20240226 0 46.33 47.1 46.12 47 226110 47 up up correct
HIG.US The Hartford Financial Services Group Inc 20240226 0 95.85 96.64 95.36 95.38 1456951 94.9123 down down correct
HII.US Huntington Ingalls Industries Inc 20240226 0 288.74 289.88 286.955 288.33 218736 288.33 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240226 0 3.93 3.93 3.9 3.91 214400 3.91 down down correct
HIPO.US Hippo Holdings Inc 20240226 0 11.84 13.33 11.64 13.15 277001 13.15 up up correct
HIW.US Highwoods Properties Inc 20240226 0 23.56 23.69 23.135 23.34 954384 23.34 down down correct
HIX.US Western Asset High Income Fund II Inc 20240226 0 4.41 4.42 4.37 4.38 677700 4.38 down down correct
HL.US PB 20240226 0 54.885 54.885 54.885 54.885 3 54.885
HLF.US Herbalife Nutrition Ltd 20240226 0 8.73 8.95 8.4924 8.69 1466130 8.69 down up incorrect
HLI.US Houlihan Lokey Inc 20240226 0 131.49 133.01 130.49 130.95 280026 130.3916 down up incorrect
HLIO.US Helios Technologies Inc. 20240226 0 43.44 45.02 43.08 44.53 343065 44.53 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20240226 0 204.54 204.87 202.5 203.01 1038356 203.01 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20240226 0 10.21 10.415 10.055 10.25 1782803 10.25 up down incorrect
HMC.US Honda Motor Co. Ltd 20240226 0 35.69 35.82 35.58 35.66 698084 35.66 down up incorrect
HMN.US Horace Mann Educators Corporation 20240226 0 36.62 36.78 36 36.28 210438 36.28 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20240226 0 5.57 5.59 5.51 5.58 2649457 5.58 up down incorrect
HNI.US HNI Corporation 20240226 0 42.82 43.45 42.1 43.1 464597 43.1 up up correct
HOG.US Harley 20240226 0 36.65 37.28 36.33 36.74 1138440 36.5653 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240226 0 23.2 23.59 23.2 23.43 768565 23.43 up up correct
HOV.US Hovnanian Enterprises Inc 20240226 0 145 150.59 144.25 147.92 124405 147.92 up up correct
HP.US Helmerich & Payne Inc 20240226 0 37.5 38.54 37.33 37.99 1093390 37.99 up up correct
HPE.US Hewlett Packard Enterprise Company 20240226 0 15.09 15.135 14.87 14.93 14869490 14.93 down down correct
HPF.US John Hancock Preferred Income Fund II 20240226 0 16.37 16.37 16.27 16.33 19300 16.33 down down correct
HPI.US John Hancock Preferred Income Fund 20240226 0 16.35 16.48 16.25 16.39 55900 16.39 up up correct
HPQ.US HP Inc 20240226 0 29.31 29.49 28.78 28.8 9431050 28.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20240226 0 15.1 15.12 15.02 15.06 37700 15.06 down down correct
HQH.US Tekla Healthcare Investors 20240226 0 17.14 17.15 16.97 17.03 143900 17.03 down down correct
HQL.US Tekla Life Sciences Investors 20240226 0 13.83 13.93 13.83 13.85 73100 13.85 up up correct
HR.US Healthcare Realty Trust Incorporated 20240226 0 13.37 13.45 13.06 13.14 3710347 13.14 down down correct
HRB.US H&R Block Inc 20240226 0 48.9 49.41 48.65 49.12 1279713 49.12 up up correct
HRI.US Herc Holdings Inc 20240226 0 151.19 153.85 150.43 151.89 154996 151.89 up up correct
HRL.US Hormel Foods Corporation 20240226 0 30.52 30.71 30.26 30.45 2845301 30.45 down up incorrect
HRT.US HireRight Holdings Corporation 20240226 0 14.19 14.28 14.18 14.24 397836 14.24 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240226 0 7.48 7.57 7 7.02 428897 7.02 down up incorrect
HSBC.US HSBC Holdings plc 20240226 0 38.12 38.195 37.84 38.08 2002842 38.08 down up incorrect
HSY.US The Hershey Company 20240226 0 193.95 194.68 188.6 188.61 2032906 188.61 down down correct
HTD.US John Hancock Tax 20240226 0 19.13 19.2 18.95 18.96 107800 18.96 down down correct
HTFB.US Horizon Technology Finance Corporation 20240226 0 24 24.047 23.94 24 1700 24
HTGC.US Hercules Capital Inc 20240226 0 18.69 18.86 18.65 18.77 1119625 18.37 up up correct
HTH.US Hilltop Holdings Inc 20240226 0 30.67 31.02 30.51 30.62 173485 30.62 down down correct
HTY.US John Hancock Investments 20240226 0 5.18 5.18 5.14 5.15 10800 5.15 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240226 0 7.37 7.56 7.16 7.45 3404492 7.45 up up correct
HUBB.US Hubbell Incorporated 20240226 0 366.43 371.5 366.43 369.58 391812 368.3531 up up correct
HUBS.US HubSpot Inc 20240226 0 609.54 614.25 600.89 606.96 225327 606.96 down down correct
HUM.US Humana Inc 20240226 0 363.89 366.7125 357.885 359.95 1217558 359.95 down down correct
HUN.US Huntsman Corporation 20240226 0 25.96 25.99 25.42 25.71 2246231 25.71 down down correct
HUYA.US HUYA Inc 20240226 0 3.42 3.58 3.37 3.58 633378 3.58 up up correct
HVT.US Haverty Furniture Companies Inc 20240226 0 32.5 34.09 32.5 34.01 142999 34.01 up up correct
HWM.US Howmet Aerospace Inc 20240226 0 66.08 66.285 65.65 65.86 2650127 65.86 down down correct
HXL.US Hexcel Corporation 20240226 0 73.57 74.7 73.49 74.27 825062 74.27 up up correct
HY.US Hyster 20240226 0 68.56 69.86 68.52 69.7 54437 69.3116 up up correct
HYB.US The New America High Income Fund Inc 20240226 0 7.23 7.26 7.22 7.24 34300 7.24 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240226 0 11.94 11.97 11.9 11.91 25500 11.91 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240226 0 9.55 9.58 9.51 9.52 252900 9.52 down down correct
HZO.US MarineMax Inc 20240226 0 31.27 32.22 31.1306 32.09 248051 32.09 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240226 0 6.13 6.14 6.09 6.09 17400 6.09 down down correct
IAG.US IAMGOLD Corporation 20240226 0 2.59 2.72 2.56 2.71 5790847 2.71 up up correct
IBM.US International Business Machines Corporation 20240226 0 185.6 186.125 184.06 184.13 4620815 184.13 down down correct
IBN.US ICICI Bank Limited 20240226 0 25.49 25.61 25.35 25.53 4407723 25.53 up up correct
IBP.US Installed Building Products Inc 20240226 0 233.38 236.86 232.85 236.08 322943 236.08 up up correct
ICD.US Independence Contract Drilling Inc 20240226 0 1.85 1.92 1.8 1.83 87556 1.83 down down correct
ICE.US Intercontinental Exchange Inc 20240226 0 138.45 138.93 137.815 137.91 2446601 137.91 down down correct
ICL.US ICL Group Ltd 20240226 0 5.06 5.075 5.03 5.05 404626 5.05 down down correct
IDA.US IDACORP Inc 20240226 0 89.34 89.5078 87.98 88.56 552889 88.56 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240226 0 10.06 10.06 9.95 9.95 22800 9.95 down down correct
IDT.US IDT Corporation 20240226 0 35.76 36.79 35.76 36.65 72491 36.65 up up correct
IEX.US IDEX Corporation 20240226 0 236.55 237.27 235.44 236.06 422093 236.06 down down correct
IFF.US International Flavors & Fragrances Inc. 20240226 0 80.13 80.13 77.38 77.41 3272228 77.41 down down correct
IFN.US The India Fund Inc 20240226 0 20.48 20.49 20.27 20.36 128100 20.36 down down correct
IFS.US Intercorp Financial Services Inc 20240226 0 29.89 30.59 29.5437 30.24 367116 30.24 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240226 0 8.65 8.65 8.56 8.56 28900 8.56 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240226 0 5.14 5.14 5.08 5.09 137896 5.0501 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240226 0 16.99 17.02 16.82 16.91 30700 16.91 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240226 0 5.06 5.06 4.96 4.97 593900 4.97 down down correct
IGT.US International Game Technology PLC 20240226 0 25.92 26.22 25.475 25.57 603768 25.57 down down correct
IH.US iHuman Inc 20240226 0 2.21 2.28 2.13 2.13 16444 2.13 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240226 0 5.23 5.23 5.19 5.2 14700 5.2 down down correct
IHG.US InterContinental Hotels Group PLC 20240226 0 110.92 110.94 109.92 110.63 144355 110.63 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240226 0 7.605 7.605 7.54 7.54 19700 7.54 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240226 0 23.1 23.2 23.1 23.12 26700 23.12 up up correct
IIIN.US Insteel Industries Inc 20240226 0 35.09 35.61 35.035 35.61 54466 35.61 up up correct
IIM.US Invesco Value Municipal Income Trust 20240226 0 11.81 11.81 11.69 11.71 121900 11.71 down down correct
IIPR.US PA 20240226 0 27.29 27.45 27.29 27.45 1654 27.45 up up correct
IMAX.US IMAX Corporation 20240226 0 15.49 15.855 15.435 15.66 858961 15.66 up up correct
INFA.US Informatica Inc. 20240226 0 32.53 32.86 32.23 32.27 804017 32.27 down down correct
INFY.US Infosys Limited 20240226 0 19.93 20.03 19.83 19.99 5145738 19.99 up up correct
ING.US ING Groep N.V 20240226 0 13.7 13.725 13.57 13.58 2005454 13.58 down down correct
INGR.US Ingredion Incorporated 20240226 0 115.2 115.59 114.57 114.62 254077 114.62 down down correct
INN.US Summit Hotel Properties Inc 20240226 0 6.63 6.655 6.45 6.45 689310 6.45 down down correct
INSI.US Insight Select Income Fund 20240226 0 15.68 15.85 15.67 15.67 662800 15.67 down down correct
INSP.US Inspire Medical Systems Inc 20240226 0 184.51 185.94 180.81 182.26 369878 182.26 down down correct
INST.US Instructure Holdings Inc 20240226 0 22.93 23.265 22.91 22.92 347385 22.92 down down correct
INVH.US Invitation Homes Inc 20240226 0 33.23 33.6 33.08 33.31 4209749 33.31 up up correct
IP.US International Paper Company 20240226 0 34.36 34.565 33.8 33.8 4645003 33.8 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20240226 0 32.27 32.66 32.16 32.28 2562428 31.9444 up up correct
IPI.US Intrepid Potash Inc 20240226 0 20.3 20.7 20.27 20.68 68564 20.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240226 0 9.59 9.6 9.51 9.51 61800 9.51 down down correct
IQV.US IQVIA Holdings Inc 20240226 0 247.59 248.92 246.375 247.48 618355 247.48 down down correct
IR.US Ingersoll Rand Inc 20240226 0 90.33 91.14 90.2 90.76 2037117 90.76 up up correct
IRM.US Iron Mountain Incorporated 20240226 0 74.93 75.72 74.599 75.37 1758926 75.37 up up correct
IRRX.US UN 20240226 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240226 0 14.89 14.97 14.411 14.48 1520665 14.48 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240226 0 12.8 12.81 12.75 12.76 68800 12.76 down down correct
IT.US Gartner Inc 20240226 0 461.1 462.89 458.98 460.97 213416 460.97 down down correct
ITGR.US Integer Holdings Corporation 20240226 0 102.2 104.085 102.145 103.34 316083 103.34 up down incorrect
ITT.US ITT Inc 20240226 0 125.22 126.36 124.96 125.77 235952 125.77 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240226 0 6.88 6.92 6.86 6.91 10538370 6.91 up down incorrect
ITW.US Illinois Tool Works Inc 20240226 0 259.23 260.81 258.71 259.75 907193 259.75 up down incorrect
IVR.US PC 20240226 0 23.3 23.52 23.17 23.52 8285 23.52 up up correct
IVT.US Inventrust Properties Corp 20240226 0 24.97 25.11 24.731 24.84 294558 24.84 down down correct
IVZ.US Invesco Ltd 20240226 0 15.28 15.475 15.04 15.09 5960867 15.09 down down correct
IX.US ORIX Corporation 20240226 0 105.04 105.2999 100.82 104.53 28159 104.53 down down correct
J.US Jacobs Engineering Group Inc 20240226 0 147.08 147.855 146.12 146.48 767238 146.48 down down correct
JBGS.US JBG SMITH Properties 20240226 0 16.18 16.45 16.11 16.16 728047 15.9866 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240226 0 25.02 25.02 25.02 25.02 100 25.02
JBL.US Jabil Inc 20240226 0 139.58 140.82 139.31 140.06 616107 140.06 up down incorrect
JBT.US John Bean Technologies Corporation 20240226 0 98.54 103.53 98.2301 103.33 228699 103.33 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240226 0 13.9 13.9 13.76 13.79 46300 13.79 down up incorrect
JCI.US Johnson Controls International plc 20240226 0 58.26 58.7 58.145 58.58 3890972 58.58 up down incorrect
JEF.US Jefferies Financial Group Inc 20240226 0 41.91 42.18 41.14 41.23 764241 41.23 down up incorrect
JELD.US JELD 20240226 0 18.22 18.31 17.95 17.99 518176 17.99 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240226 0 6.08 6.13 6.08 6.09 19000 6.09 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240226 0 8.48 8.59 8.47 8.55 833700 8.55 up up correct
JGH.US Nuveen Global High Income Fund 20240226 0 12.57 12.58 12.47 12.5 51200 12.5 down down correct
JHG.US Janus Henderson Group plc 20240226 0 31.19 31.35 30.87 30.98 750156 30.98 down down correct
JHI.US John Hancock Investors Trust 20240226 0 13.25 13.27 13.16 13.18 34700 13.18 down down correct
JHS.US John Hancock Income Securities Trust 20240226 0 10.83 10.84 10.75 10.75 211400 10.75 down down correct
JHX.US James Hardie Industries plc 20240226 0 38.58 38.7199 38.12 38.49 27911 38.49 down down correct
JILL.US J.Jill Inc 20240226 0 25.27 25.59 25.26 25.34 25683 25.34 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240226 0 25.98 26.4685 25.74 26.18 357451 26.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240226 0 181.74 185.79 181.71 184.84 330844 184.84 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240226 0 17.02 17.06 16.95 16.97 19700 16.97 down down correct
JMIA.US Jumia Technologies AG 20240226 0 4.26 4.66 4.24 4.65 2862953 4.65 up up correct
JMM.US Nuveen Multi 20240226 0 5.83 5.93 5.83 5.88 15500 5.88 up up correct
JNJ.US Johnson & Johnson 20240226 0 161.8 162.01 160.57 160.79 5465417 160.79 down up incorrect
JNPR.US Juniper Networks Inc 20240226 0 37.2 37.3 37.06 37.08 2183630 36.8598 down up incorrect
JOBY.US WT 20240226 0 0.8502 0.9049 0.85 0.89 44204 0.89 up down incorrect
JOE.US The St. Joe Company 20240226 0 54.75 55.08 54.2 54.3 129242 54.179 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240226 0 7.7 7.7 7.66 7.68 16800 7.68 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240226 0 7.16 7.16 7.06 7.15 844900 7.15 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240226 0 18.77 18.82 18.72 18.78 50500 18.78 up down incorrect
JPM.US PL 20240226 0 21.53 21.64 21.42 21.56 89457 21.56 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240226 0 5.45 5.47 5.43 5.45 570900 5.45
JRI.US Nuveen Real Asset Income and Growth Fund 20240226 0 11.52 11.53 11.43 11.44 63600 11.44 down down correct
JRS.US Nuveen Real Estate Income Fund 20240226 0 7.62 7.63 7.55 7.62 173600 7.62
JWN.US Nordstrom Inc 20240226 0 20.44 20.84 20.33 20.8 3699796 20.8 up up correct
K.US Kellogg Company 20240226 0 56.44 56.87 56.13 56.44 2319905 55.8767
KAI.US Kadant Inc 20240226 0 319.64 324.21 319.64 323.1 82457 323.1 up up correct
KAMN.US Kaman Corporation 20240226 0 45.5 45.585 45.5 45.54 94830 45.54 up up correct
KAR.US KAR Auction Services Inc 20240226 0 14.97 15.04 14.77 14.87 654432 14.87 down down correct
KB.US KB Financial Group Inc 20240226 0 47.28 47.32 46.44 46.54 268393 46.54 down down correct
KBH.US KB Home 20240226 0 63.61 63.92 63.17 63.42 576967 63.42 down down correct
KBR.US KBR Inc 20240226 0 59.76 59.87 59.35 59.49 1406249 59.49 down down correct
KEN.US Kenon Holdings Ltd 20240226 0 25.235 25.235 24.91 25.05 3718 25.05 down down correct
KEP.US Korea Electric Power Corporation 20240226 0 9.24 9.395 9.24 9.35 168808 9.35 up up correct
KEX.US Kirby Corporation 20240226 0 87.66 88.1 87.34 87.96 235281 87.96 up up correct
KEY.US PK 20240226 0 21.88 22.23 21.88 22.23 24496 21.8768 up up correct
KEYS.US Keysight Technologies Inc 20240226 0 150.27 152.41 149.815 152.35 2253297 152.35 up up correct
KF.US The Korea Fund Inc 20240226 0 23.33 23.52 23.22 23.36 25900 23.36 up up correct
KFS.US Kingsway Financial Services Inc 20240226 0 8.61 8.7 8.5268 8.7 11736 8.7 up up correct
KFY.US Korn Ferry 20240226 0 59.29 59.73 59.12 59.4 189395 59.4 up up correct
KGC.US Kinross Gold Corporation 20240226 0 4.91 4.96 4.88 4.92 10407490 4.92 up up correct
KIM.US PM 20240226 0 23.53 23.67 23.52 23.66 5399 23.66 up up correct
KIND.US Nextdoor Holdings Inc. 20240226 0 2.03 2.136 2.02 2.04 2695210 2.04 up up correct
KIO.US KKR Income Opportunities Fund 20240226 0 12.97 13.03 12.93 12.98 99900 12.98 up up correct
KKRS.US KKRS 20240226 0 20.16 20.17 20.018 20.14 13200 20.14 down down correct
KMB.US Kimberly 20240226 0 121.47 122.08 121.0678 121.23 1413520 121.23 down down correct
KMI.US Kinder Morgan Inc 20240226 0 17.2 17.32 17.09 17.13 8172229 17.13 down down correct
KMPR.US Kemper Corporation 20240226 0 57.39 57.9188 56.97 57.54 308778 57.54 up up correct
KMT.US Kennametal Inc 20240226 0 24.17 24.51 24.02 24.51 668380 24.51 up up correct
KMX.US CarMax Inc 20240226 0 73.01 75.1125 73.01 73.96 1227487 73.96 up up correct
KN.US Knowles Corporation 20240226 0 16.56 16.67 16.38 16.44 315649 16.44 down down correct
KNOP.US KNOT Offshore Partners LP 20240226 0 5.8 6.05 5.75 5.99 212075 5.99 up up correct
KNX.US Knight 20240226 0 58.03 58.29 57.41 57.82 1545448 57.82 down down correct
KO.US The Coca 20240226 0 61.24 61.27 60.66 60.71 10336100 60.71 down down correct
KODK.US Eastman Kodak Company 20240226 0 3.39 3.51 3.39 3.5 423577 3.5 up up correct
KOF.US Coca 20240226 0 98.7 98.97 98.42 98.66 260690 98.66 down down correct
KOP.US Koppers Holdings Inc 20240226 0 51.78 52.5 51.77 52.29 109191 52.29 up up correct
KORE.US KORE Group Holdings Inc 20240226 0 0.89 0.907 0.7799 0.8271 88070 0.8271 down down correct
KOS.US Kosmos Energy Ltd 20240226 0 5.79 5.86 5.535 5.76 7216040 5.76 down down correct
KR.US The Kroger Co 20240226 0 48.19 48.19 47.15 47.26 6323744 47.26 down up incorrect
KRC.US Kilroy Realty Corporation 20240226 0 35.69 36.1 35.13 35.3 623276 35.3 down up incorrect
KREF.US PA 20240226 0 18.95 18.9718 18.85 18.86 5110 18.4574 down up incorrect
KRG.US Kite Realty Group Trust 20240226 0 20.96 21.07 20.795 20.83 1578564 20.83 down down correct
KRO.US Kronos Worldwide Inc 20240226 0 8.71 8.79 8.58 8.78 218869 8.78 up up correct
KRP.US Kimbell Royalty Partners LP 20240226 0 15.44 15.51 15.26 15.4 262470 15.4 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240226 0 8.84 8.84 8.7 8.72 99100 8.72 down down correct
KSS.US Kohl's Corporation 20240226 0 27.69 28.245 27.31 27.4 3113876 27.4 down down correct
KT.US KT Corporation 20240226 0 14.45 14.52 14.36 14.41 878561 14.41 down down correct
KTB.US Kontoor Brands Inc 20240226 0 63.23 63.5613 62.63 62.85 474071 62.85 down down correct
KTF.US DWS Municipal Income Trust 20240226 0 9.03 9.03 8.93 8.93 68400 8.93 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240226 0 28.95 28.95 28.95 28.95 100 28.95
KTN.US Credit 20240226 0 26.7 26.8 26.4 26.69 8400 26.69 down down correct
KUKE.US Kuke Music Holding Limited 20240226 0 2.1 2.1 1.9401 2.03 11242 2.03 down down correct
KW.US Kennedy 20240226 0 9.27 9.27 8.405 8.45 2811629 8.45 down down correct
KWR.US Quaker Chemical Corporation 20240226 0 197.56 201.155 197.56 199.3 70937 199.3 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240226 0 9.03 9.15 9.02 9.05 311600 9.05 up up correct
L.US Loews Corporation 20240226 0 75.12 75.33 74.51 74.54 722612 74.54 down down correct
LAC.US Lithium Americas Corp 20240226 0 4.33 4.44 4.17 4.41 2198363 4.41 up up correct
LAD.US Lithia Motors Inc 20240226 0 285.77 289.79 285.31 287.44 138602 287.44 up up correct
LADR.US Ladder Capital Corp 20240226 0 10.54 10.715 10.5 10.53 721241 10.53 down down correct
LAW.US CS Disco Inc. 20240226 0 6.98 7.11 6.97 7.05 207280 7.05 up up correct
LAZ.US Lazard Ltd 20240226 0 38.6 39.0964 38.16 38.43 910565 38.43 down down correct
LBRT.US Liberty Oilfield Services Inc 20240226 0 20.7 21.14 20.51 20.66 2171397 20.66 down down correct
LC.US LendingClub Corporation 20240226 0 8.11 8.335 8.015 8.12 947301 8.12 up up correct
LCII.US LCI Industries 20240226 0 121.02 123.645 121.02 122.91 166446 122.91 up up correct
LCW.US UN 20240226 0 10.9 10.9 10.9 10.9 100 10.9
LDI.US loanDepot Inc 20240226 0 2.68 2.745 2.66 2.67 209807 2.67 down down correct
LDOS.US Leidos Holdings Inc 20240226 0 126.25 126.88 125.44 125.69 1048988 125.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240226 0 19.53 19.99 19.34 19.88 410700 19.88 up up correct
LEA.US Lear Corporation 20240226 0 135.06 136.46 133.92 134.32 444556 134.32 down down correct
LEG.US Leggett & Platt Incorporated 20240226 0 20.5 20.6001 20.21 20.35 1192591 20.35 down down correct
LEJU.US Leju Holdings Limited 20240226 0 1.23 1.295 1.2 1.21 9925 1.21 down down correct
LEN.US Lennar Corporation 20240226 0 155 156.2 154.04 154.13 1218576 154.13 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240226 0 6.04 6.04 5.91 5.92 188200 5.92 down down correct
LEVI.US Levi Strauss & Co 20240226 0 18.16 18.17 17.99 18.11 932454 18.11 down down correct
LFT.US PA 20240226 0 19.3 19.825 19.3 19.825 990 19.825 up down incorrect
LGF.US B 20240226 0 8.09 8.42 8.04 8.41 621927 8.41 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240226 0 15.81 15.81 15.69 15.7 23100 15.7 down up incorrect
LH.US Laboratory Corporation of America Holdings 20240226 0 218.91 221.1 214.9 215.47 1239848 215.47 down up incorrect
LHX.US L3Harris Technologies Inc 20240226 0 214.45 214.72 211.35 211.74 854615 211.74 down down correct
LII.US Lennox International Inc 20240226 0 459.56 464.26 457.18 463.3 199615 463.3 up up correct
LIN.US Linde plc 20240226 0 447.56 448.05 444.51 444.94 1285980 444.94 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240226 0 0.97 0.971 0.9208 0.93 102024 0.93 down down correct
LL.US Lumber Liquidators Holdings Inc 20240226 0 1.99 2.0701 1.99 2.06 89915 2.06 up up correct
LLY.US Eli Lilly and Company 20240226 0 771.3 780.22 769.12 771.92 2243779 771.92 up up correct
LMND.US Lemonade Inc 20240226 0 17.91 20.19 17.7985 20.03 4050272 20.03 up up correct
LMT.US Lockheed Martin Corporation 20240226 0 431.5 432.45 426.79 429.18 980600 426.054 down down correct
LNC.US Lincoln National Corporation 20240226 0 27.16 27.42 26.72 26.9 1535372 26.9 down down correct
LND.US BrasilAgro 20240226 0 4.73 4.76 4.7015 4.72 18611 4.72 down down correct
LNN.US Lindsay Corporation 20240226 0 120.93 121.52 119.765 120.59 54452 120.59 down down correct
LOCL.US Local Bounti Corporation 20240226 0 2.46 2.6 2.45 2.5601 13670 2.5601 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240226 0 6.72 6.8 6.5 6.62 645272 6.62 down down correct
LOW.US Lowe's Companies Inc 20240226 0 232.98 234.23 230.98 231.32 2928025 231.32 down down correct
LPG.US Dorian LPG Ltd 20240226 0 36 37.45 35.79 36.23 790059 36.23 up up correct
LPL.US LG Display Co. Ltd 20240226 0 4.38 4.39 4.31 4.33 337219 4.33 down down correct
LPX.US Louisiana 20240226 0 71.29 71.49 69.94 70.62 1041034 70.62 down down correct
LRN.US Stride Inc 20240226 0 57.12 58.48 57.12 58.32 466621 58.32 up up correct
LSPD.US Lightspeed POS Inc 20240226 0 13.51 13.83 13.445 13.54 1070362 13.54 up down incorrect
LTC.US LTC Properties Inc 20240226 0 31.73 31.91 31.39 31.43 342075 31.43 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240226 0 12.49 12.52 11.89 11.96 938418 11.96 down up incorrect
LU.US Lufax Holding Ltd 20240226 0 2.8 2.885 2.78 2.86 5642219 2.86 up down incorrect
LUMN.US Lumen Technologies Inc 20240226 0 1.49 1.526 1.455 1.48 12289690 1.48 down down correct
LUV.US Southwest Airlines Co 20240226 0 33.87 34.57 33.79 34.15 7350798 34.15 up up correct
LVS.US Las Vegas Sands Corp 20240226 0 54.75 54.91 53.82 53.93 3007175 53.93 down down correct
LW.US Lamb Weston Holdings Inc 20240226 0 102.94 103.54 101.99 102.05 780132 102.05 down down correct
LXFR.US Luxfer Holdings PLC 20240226 0 7.67 7.79 7.61 7.7 91683 7.7 up up correct
LXP.US PC 20240226 0 46.12 46.49 46.12 46.2 2838 46.2 up up correct
LXU.US LSB Industries Inc 20240226 0 7.59 7.6 7.21 7.36 506688 7.36 down down correct
LYB.US LyondellBasell Industries N.V 20240226 0 99.02 99.36 98.32 98.82 1474224 97.5882 down down correct
LYG.US Lloyds Banking Group plc 20240226 0 2.29 2.31 2.25 2.25 14584340 2.25 down down correct
LYV.US Live Nation Entertainment Inc 20240226 0 94.64 94.75 92.15 92.17 3228276 92.17 down down correct
LZB.US La 20240226 0 36.66 37.232 36.355 36.51 449131 36.51 down down correct
M.US Macy's Inc 20240226 0 19.4 19.5799 19.21 19.3 11898225 19.3 down down correct
MA.US Mastercard Incorporated 20240226 0 473 475.075 472 474.51 2066883 474.51 up up correct
MAA.US PI 20240226 0 56.53 57.0252 56.53 57.0252 324 57.0252 up up correct
MAC.US The Macerich Company 20240226 0 16.74 16.91 16.5 16.52 1067358 16.52 down down correct
MAIN.US Main Street Capital Corporation 20240226 0 45.5 46.4 45.302 45.93 425165 45.93 up up correct
MAN.US ManpowerGroup Inc 20240226 0 72.11 72.555 71.97 72.35 365893 72.35 up up correct
MANU.US Manchester United plc 20240226 0 15.54 15.54 15.27 15.33 1859921 15.33 down down correct
MAS.US Masco Corporation 20240226 0 74.87 75.39 74.645 75.31 1360464 75.31 up up correct
MATX.US Matson Inc 20240226 0 115.87 115.94 113.26 113.51 312813 113.51 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240226 0 8.07 8.1 8.04 8.06 76200 8.06 down down correct
MAX.US MediaAlpha Inc 20240226 0 21.92 22.38 19.97 21.55 595476 21.55 down down correct
MBI.US MBIA Inc 20240226 0 6.85 6.92 6.75 6.84 279238 6.84 down down correct
MC.US Moelis & Company 20240226 0 53.67 54.5948 52.57 53.53 824479 53.53 down down correct
MCB.US Metropolitan Bank Holding Corp 20240226 0 41.88 42.6 40.5308 41.13 64962 41.13 down down correct
MCD.US McDonald's Corporation 20240226 0 298.21 298.68 296.4 297.12 2595300 295.4391 down down correct
MCI.US Barings Corporate Investors 20240226 0 18.77 19.05 18.68 18.8 40600 18.8 up up correct
MCK.US McKesson Corporation 20240226 0 520.69 522.82 518.5 519.2 651896 518.5853 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240226 0 7.12 7.24 7.12 7.2 50900 7.2 up up correct
MCO.US Moody's Corporation 20240226 0 385.87 386.995 379.89 380.12 536706 380.12 down down correct
MCR.US MFS Charter Income Trust 20240226 0 6.31 6.31 6.27 6.28 47800 6.28 down down correct
MCS.US The Marcus Corporation 20240226 0 14.65 14.74 14.52 14.61 302729 14.5403 down down correct
MCW.US Mister Car Wash Inc. 20240226 0 7.81 8.07 7.69 7.71 1203297 7.71 down down correct
MCY.US Mercury General Corporation 20240226 0 50.15 50.54 49.4601 50.09 156350 50.09 down down correct
MD.US MEDNAX Inc 20240226 0 8.79 8.99 8.67 8.89 1157400 8.89 up up correct
MDC.US M.D.C. Holdings Inc 20240226 0 62.52 62.6801 62.49 62.57 1107853 62.57 up up correct
MDT.US Medtronic plc 20240226 0 85.56 85.56 83.48 83.67 5974145 83.67 down down correct
MDU.US MDU Resources Group Inc 20240226 0 21.21 21.28 21.06 21.22 968076 21.22 up up correct
MEC.US Mayville Engineering Company Inc 20240226 0 11.6 12.07 11.375 11.91 27774 11.91 up up correct
MED.US Medifast Inc 20240226 0 40.61 41.56 40.13 40.56 365996 40.56 down down correct
MEG.US Montrose Environmental Group Inc 20240226 0 32.09 33.18 31.78 32.44 91202 32.44 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240226 0 12.6 12.6 12.37 12.37 120900 12.37 down down correct
MEI.US Methode Electronics Inc 20240226 0 21.14 21.47 21.11 21.2 196014 21.2 up up correct
MER.US PK 20240226 0 25.72 25.81 25.62 25.65 14821 25.65 down up incorrect
MET.US PF 20240226 0 21.89 21.9543 21.77 21.93 47081 21.6323 up down incorrect
MFA.US PC 20240226 0 22.0373 22.1 21.9302 22.04 25448 22.04 up down incorrect
MFC.US Manulife Financial Corporation 20240226 0 24.19 24.475 24.18 24.22 8595862 23.9241 up down incorrect
MFG.US Mizuho Financial Group Inc 20240226 0 3.69 3.71 3.6825 3.69 1566278 3.69
MFM.US MFS Municipal Income Trust 20240226 0 5.29 5.29 5.22 5.23 88300 5.23 down down correct
MFV.US MFS Special Value Trust 20240226 0 4.27 4.31 4.27 4.28 17000 4.28 up up correct
MG.US Mistras Group Inc 20240226 0 8.45 8.65 8.45 8.6 32265 8.6 up up correct
MGA.US Magna International Inc 20240226 0 54.1 54.64 53.01 53.33 1061726 53.33 down down correct
MGF.US MFS Government Markets Income Trust 20240226 0 3.09 3.09 3.08 3.09 44900 3.09
MGM.US MGM Resorts International 20240226 0 42.49 42.86 41.62 41.75 3383760 41.75 down down correct
MGR.US Affiliated Managers Group Inc 20240226 0 24.14 24.23 23.8 23.97 16400 23.97 down down correct
MGRB.US MGRB 20240226 0 19.39 19.42 19.149 19.21 7100 19.21 down down correct
MGRD.US MGRD 20240226 0 17.32 17.4 17.08 17.19 4400 17.19 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240226 0 21.68 22.015 21.615 21.99 1365551 21.99 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240226 0 12.02 12.02 11.87 11.88 61800 11.88 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240226 0 6.65 6.66 6.61 6.64 26500 6.64 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240226 0 8.69 8.74 8.63 8.63 77700 8.63 down down correct
MHK.US Mohawk Industries Inc 20240226 0 114.34 115.51 113.48 113.88 506510 113.88 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240226 0 16.6 16.63 15.6 16.03 1800 16.03 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240226 0 10.74 10.74 10.67 10.7 69400 10.7 down down correct
MHNC.US Maiden Holdings North America Ltd 20240226 0 18.4 18.4 18 18.05 5000 18.05 down down correct
MIN.US MFS Intermediate Income Trust 20240226 0 2.73 2.74 2.7 2.72 275300 2.72 down down correct
MIO.US MIO 20240226 0 11.03 11.05 10.96 10.97 38300 10.97 down down correct
MIR.US Mirion Technologies Inc 20240226 0 9.79 9.86 9.725 9.86 776358 9.86 up up correct
MITT.US PC 20240226 0 23.77 23.95 23.77 23.871 8265 23.3737 up up correct
MIXT.US MiX Telematics Limited 20240226 0 8.83 9.365 8.83 9.28 30506 9.28 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240226 0 11.4 11.41 11.32 11.34 51600 11.34 down down correct
MKC.US V 20240226 0 68 68 67.08 67.6 600 67.6 down down correct
MKL.US Markel Corporation 20240226 0 1476.22 1491.29 1441.02 1443.07 64202 1443.07 down down correct
ML.US MoneyLion Inc 20240226 0 48.06 52.67 48.06 52.07 93567 52.07 up up correct
MLI.US Mueller Industries Inc 20240226 0 49.21 50.765 49.1 50.68 696663 50.68 up up correct
MLM.US Martin Marietta Materials Inc 20240226 0 549.04 557.2 549.04 553.31 258565 552.6013 up up correct
MLNK.US MeridianLink Inc. 20240226 0 18.91 19.21 18.89 19.1 248529 19.1 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240226 0 19.77 19.775 19.15 19.46 16033 19.46 down down correct
MLR.US Miller Industries Inc 20240226 0 43.54 44.65 43.54 44.18 78119 44.18 up up correct
MMC.US Marsh & McLennan Companies Inc 20240226 0 203.84 204.55 203.16 203.5 1480240 203.5 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240226 0 16.53 16.53 16.46 16.48 54100 16.48 down down correct
MMI.US Marcus & Millichap Inc 20240226 0 36.83 37.205 36.22 36.74 138890 36.74 down down correct
MMM.US 3M Company 20240226 0 92.18 92.5 91.44 91.82 3272899 91.82 down up incorrect
MMS.US Maximus Inc 20240226 0 83.62 84.7 83.62 84.62 239609 84.62 up up correct
MMT.US MFS Multimarket Income Trust 20240226 0 4.58 4.6 4.57 4.59 74000 4.59 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240226 0 10.23 10.24 10.16 10.18 103800 10.18 down down correct
MNSO.US MINISO Group Holding Limited 20240226 0 18.45 18.83 18.24 18.38 1080642 18.38 down down correct
MO.US Altria Group Inc 20240226 0 41.13 41.14 40.6 40.71 8093100 40.71 down down correct
MOD.US Modine Manufacturing Company 20240226 0 83.04 87.47 82.5 86.17 1095905 86.17 up up correct
MODN.US Model N Inc 20240226 0 25.21 25.5 24.915 25.15 201483 25.15 down down correct
MOG.US A 20240226 0 151.78 153 149.73 149.88 103295 149.88 down down correct
MOGU.US MOGU Inc 20240226 0 1.972 1.972 1.972 1.972 115 1.972
MOH.US Molina Healthcare Inc 20240226 0 408.61 410 400.99 401.7 390323 401.7 down down correct
MOS.US The Mosaic Company 20240226 0 31.27 31.86 31.11 31.64 4272196 31.64 up up correct
MOV.US Movado Group Inc 20240226 0 28.42 28.76 28.02 28.34 138609 28.34 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240226 0 11.92 11.94 11.83 11.9 17900 11.9 down down correct
MPC.US Marathon Petroleum Corporation 20240226 0 169.63 175.29 169.03 172.44 2736033 172.44 up up correct
MPLX.US MPLX LP 20240226 0 39.67 39.74 39.31 39.34 3398127 39.34 down down correct
MPV.US Barings Participation Investors 20240226 0 15.51 15.93 15.51 15.71 53200 15.71 up up correct
MPW.US Medical Properties Trust Inc 20240226 0 3.81 3.98 3.76 3.84 15280270 3.84 up up correct
MPX.US Marine Products Corporation 20240226 0 10.37 10.66 10.3241 10.62 56384 10.62 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240226 0 10.44 10.45 10.33 10.37 21300 10.37 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240226 0 12.26 12.35 12.16 12.19 151400 12.19 down up incorrect
MRC.US MRC Global Inc 20240226 0 11.67 11.74 11.555 11.62 735117 11.62 down up incorrect
MRK.US Merck & Co. Inc 20240226 0 129.38 129.7 128.47 128.84 5158398 128.84 down down correct
MRO.US Marathon Oil Corporation 20240226 0 23.68 24.26 23.59 24.15 11578610 24.15 up up correct
MS.US PL 20240226 0 22.75 23 22.65 22.93 92137 22.93 up up correct
MSA.US MSA Safety Incorporated 20240226 0 180.14 182.93 179.94 182.74 124484 182.74 up up correct
MSB.US Mesabi Trust 20240226 0 17.8 17.9307 17.43 17.46 60609 17.46 down down correct
MSC.US Studio City International Holdings Limited 20240226 0 6.84 7.1122 6.84 6.88 877 6.88 up up correct
MSCI.US MSCI Inc 20240226 0 569.25 574.135 567.62 567.93 398439 567.93 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240226 0 7.13 7.14 7.1 7.11 76100 7.11 down down correct
MSI.US Motorola Solutions Inc 20240226 0 331.75 332.4 327.965 328.55 553112 328.55 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240226 0 100.44 100.77 99.78 100.35 338515 100.35 down down correct
MT.US ArcelorMittal 20240226 0 26.12 26.1901 25.98 26.1 1413238 26.1 down down correct
MTB.US M&T Bank Corporation 20240226 0 137.6 139.25 135.19 135.68 813550 134.4178 down down correct
MTD.US Mettler 20240226 0 1206.41 1215 1195.26 1195.26 90227 1195.26 down down correct
MTDR.US Matador Resources Company 20240226 0 60.46 61.38 59.84 61.25 1054911 61.25 up up correct
MTG.US MGIC Investment Corporation 20240226 0 19.24 19.32 19.15 19.23 1495409 19.23 down down correct
MTH.US Meritage Homes Corporation 20240226 0 158.43 158.505 156.42 156.56 310185 156.56 down down correct
MTN.US Vail Resorts Inc 20240226 0 234.22 234.22 226.5501 227.49 331204 227.49 down down correct
MTR.US Mesa Royalty Trust 20240226 0 9.04 9.04 8.8863 8.91 12160 8.9017 down up incorrect
MTRN.US Materion Corporation 20240226 0 130.28 132.225 128.93 130.12 74272 130.12 down up incorrect
MTW.US The Manitowoc Company Inc 20240226 0 13.25 13.56 13.125 13.33 274425 13.33 up down incorrect
MTX.US Minerals Technologies Inc 20240226 0 71.64 71.91 71.07 71.47 114024 71.47 down up incorrect
MTZ.US MasTec Inc 20240226 0 70.36 72.79 69.8 72.11 913310 72.11 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240226 0 11.03 11.08 10.89 11.01 63200 11.01 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240226 0 11.03 11.06 10.96 10.97 170500 10.97 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240226 0 10 10 9.93 9.94 50800 9.94 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240226 0 10.06 10.135 10.06 10.09 1736669 10.09 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240226 0 11.73 11.75 11.69 11.7 277400 11.7 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240226 0 11.54 11.57 11.47 11.48 85300 11.48 down down correct
MUR.US Murphy Oil Corporation 20240226 0 39.15 39.795 38.895 39.73 984606 39.73 up up correct
MUSA.US Murphy USA Inc 20240226 0 413 416.85 411.41 411.81 195315 411.81 down down correct
MUX.US McEwen Mining Inc 20240226 0 6.15 6.25 6.02 6.24 210855 6.24 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240226 0 6.99 6.99 6.93 6.94 64500 6.94 down down correct
MVO.US MV Oil Trust 20240226 0 11.11 11.29 10.91 10.91 119900 10.91 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240226 0 10.85 10.86 10.75 10.78 34300 10.78 down down correct
MWA.US Mueller Water Products Inc 20240226 0 15.8 15.91 15.685 15.75 870222 15.75 down down correct
MX.US Magnachip Semiconductor Corporation 20240226 0 6.48 6.66 6.41 6.63 250629 6.63 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240226 0 11.01 11.08 11.01 11.05 8000 11.05 up up correct
MXF.US The Mexico Fund Inc 20240226 0 18.29 18.4 18.23 18.26 19200 18.26 down down correct
MXL.US MaxLinear Inc 20240226 0 18.57 18.88 18.33 18.46 826838 18.46 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240226 0 11.14 11.14 11.03 11.06 211100 11.06 down down correct
MYE.US Myers Industries Inc 20240226 0 19.5 19.78 19.5 19.66 147472 19.66 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240226 0 11.41 11.42 11.34 11.36 157100 11.36 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240226 0 10.48 10.49 10.43 10.47 302700 10.47 down down correct
MYTE.US MYT Netherlands Parent B.V 20240226 0 2.75 2.93 2.63 2.83 91858 2.83 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240226 0 11.01 11.04 10.92 10.92 337600 10.92 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240226 0 11.33 11.34 11.21 11.23 485300 11.23 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240226 0 11.01 11.02 10.93 10.94 43500 10.94 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240226 0 9.4 9.52 9.32 9.49 872628 9.49 up up correct
NAT.US Nordic American Tankers Limited 20240226 0 4.02 4.12 3.97 4.08 2958151 4.08 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240226 0 10.93 10.93 10.81 10.81 6600 10.81 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240226 0 15.5 15.5 15.33 15.38 56500 15.38 down down correct
NBHC.US National Bank Holdings Corporation 20240226 0 33.13 33.465 32.59 33.04 110820 33.04 down down correct
NBR.US Nabors Industries Ltd 20240226 0 78.24 82.04 78 78.69 185713 78.69 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240226 0 11.78 11.84 11.75 11.76 181600 11.76 down down correct
NC.US NACCO Industries Inc 20240226 0 33.43 33.78 33.0953 33.16 9096 32.943 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240226 0 8.86 8.86 8.81 8.83 76400 8.83 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240226 0 16.11 16.5 15.925 15.93 15361710 15.93 down up incorrect
NCV.US PA 20240226 0 21.9848 22.11 21.9848 22.11 763 22.11 up down incorrect
NCZ.US PA 20240226 0 21.18 21.25 21.18 21.25 1067 21.25 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240226 0 10.74 10.78 10.67 10.69 127900 10.69 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240226 0 30.01 30.26 29.93 30.13 16900 30.13 up down incorrect
NE.US Noble Corporation 20240226 0 42.93 43.4 42.11 42.89 1516818 42.89 down up incorrect
NEA.US Nuveen AMT 20240226 0 11 11.01 10.89 10.91 463700 10.91 down up incorrect
NEM.US Newmont Corporation 20240226 0 30.63 30.82 29.74 30.01 23496980 30.01 down up incorrect
NEP.US NextEra Energy Partners LP 20240226 0 27 27 26.27 26.42 1428046 26.42 down up incorrect
NET.US Cloudflare Inc 20240226 0 98.71 100.3 97.8274 99.08 2866074 99.08 up down incorrect
NEU.US NewMarket Corporation 20240226 0 632.52 634.68 619.3861 631.48 47008 631.48 down down correct
NEXA.US Nexa Resources S.A 20240226 0 6.79 6.84 6.77 6.77 55338 6.77 down down correct
NFG.US National Fuel Gas Company 20240226 0 48.75 48.756 48.06 48.52 448114 48.52 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240226 0 12.25 12.28 12.16 12.19 97600 12.19 down down correct
NGG.US National Grid plc 20240226 0 66.35 66.39 65.6167 65.66 284396 65.66 down down correct
NGL.US PC 20240226 0 28.05 28.39 28.05 28.05 4737 28.05
NGS.US Natural Gas Services Group Inc 20240226 0 15.74 16.29 15.59 16 38040 16 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240226 0 15.2 15.86 15.2 15.77 64396 15.6748 up up correct
NGVT.US Ingevity Corporation 20240226 0 48.52 48.53 47.23 48.11 301557 48.11 down down correct
NHI.US National Health Investors Inc 20240226 0 59.36 59.68 58.06 58.15 242431 58.15 down down correct
NI.US PB 20240226 0 24.93 24.94 24.93 24.94 36570 24.94 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240226 0 22.03 22.1 21.96 22 47000 22 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240226 0 8.96 8.96 8.89 8.89 84100 8.89 down down correct
NINE.US Nine Energy Service Inc 20240226 0 2.06 2.15 2.02 2.06 489892 2.06
NIO.US NIO Inc 20240226 0 5.54 5.77 5.5 5.65 60295262 5.65 up up correct
NJR.US New Jersey Resources Corporation 20240226 0 41.14 41.16 40.51 40.89 453062 40.89 down down correct
NKE.US NIKE Inc 20240226 0 105.31 106.1 103.76 104.54 5831480 104.1678 down down correct
NKX.US Nuveen California AMT 20240226 0 11.52 11.54 11.45 11.48 115600 11.48 down down correct
NL.US NL Industries Inc 20240226 0 5.19 5.29 5.1199 5.12 25903 5.12 down down correct
NLY.US PI 20240226 0 25.22 25.2606 25.1297 25.19 35587 24.7686 down down correct
NM.US PH 20240226 0 4 4 4 4 0 4
NMAI.US Nuveen Multi 20240226 0 12.23 12.254 12.12 12.15 67800 12.15 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240226 0 10.45 10.5 10.39 10.41 75100 10.41 down down correct
NMG.US Nouveau Monde Graphite Inc 20240226 0 2.8 2.82 2.5477 2.68 160811 2.68 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240226 0 9.27 9.27 9.18 9.19 31800 9.19 down down correct
NMK.US PC 20240226 0 64 64 64 64 0 64
NMM.US Navios Maritime Partners L.P 20240226 0 33.61 33.62 32.75 33.56 175200 33.56 down down correct
NMR.US Nomura Holdings Inc 20240226 0 5.68 5.685 5.64 5.66 1047217 5.66 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240226 0 11.2 11.2 11.165 11.165 9600 11.165 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240226 0 10.67 10.67 10.58 10.59 8700 10.59 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240226 0 10.4 10.41 10.31 10.31 217600 10.31 down up incorrect
NNI.US Nelnet Inc 20240226 0 89.09 89.7048 88.22 88.24 69863 87.9492 down up incorrect
NNN.US National Retail Properties Inc 20240226 0 41.37 41.62 41.14 41.15 1827687 41.15 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240226 0 8.37 8.37 8.31 8.33 45600 8.33 down up incorrect
NOA.US North American Construction Group Ltd 20240226 0 24.69 25.07 24.422 24.99 34240 24.99 up up correct
NOAH.US Noah Holdings Limited 20240226 0 12.07 12.195 11.71 11.78 64417 11.78 down down correct
NOC.US Northrop Grumman Corporation 20240226 0 462.27 465.75 458.88 459.34 618601 459.34 down down correct
NOK.US Nokia Corporation 20240226 0 3.52 3.54 3.505 3.53 11954780 3.53 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240226 0 10.13 10.13 10.07 10.07 7600 10.07 down down correct
NOMD.US Nomad Foods Limited 20240226 0 18.61 18.64 18.43 18.59 643258 18.59 down down correct
NOV.US NOV Inc 20240226 0 17.1 17.31 16.775 16.91 2819516 16.91 down down correct
NOVA.US Sunnova Energy International Inc 20240226 0 7.39 8.08 6.76 6.93 16314300 6.93 down down correct
NOW.US ServiceNow Inc 20240226 0 774.69 790.59 774.5 779.66 1120813 779.66 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240226 0 10.35 10.35 10.29 10.3 62100 10.3 down down correct
NPK.US National Presto Industries Inc 20240226 0 78.82 79.2199 78.16 79.12 54161 78.1252 up up correct
NPO.US EnPro Industries Inc 20240226 0 157.14 159.63 156.32 158.77 60900 158.77 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240226 0 10.88 10.88 10.79 10.79 13300 10.79 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240226 0 11.68 11.7 11.56 11.58 71500 11.58 down down correct
NR.US Newpark Resources Inc 20240226 0 6.2 6.41 6.14 6.39 724768 6.39 up up correct
NREF.US PA 20240226 0 21.11 21.43 21.11 21.2 5554 21.2 up up correct
NRG.US NRG Energy Inc 20240226 0 51.6 53.07 51.58 52.77 3759852 52.77 up up correct
NRK.US Nuveen New York AMT 20240226 0 10.84 10.84 10.76 10.8 121200 10.8 down down correct
NRP.US Natural Resource Partners L.P 20240226 0 88.35 90.25 88.35 90.15 20619 90.15 up up correct
NRT.US North European Oil Royalty Trust 20240226 0 5.2 5.59 5.2 5.53 60863 5.53 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240226 0 25 25.04 24.99 25.03 7500 25.03 up up correct
NS.US PC 20240226 0 26.08 26.08 25.9801 26.06 13311 25.2766 down down correct
NSA.US PA 20240226 0 23.23 23.4855 23.155 23.4 11228 23.4 up up correct
NSC.US Norfolk Southern Corporation 20240226 0 256.66 258.84 253.485 254.55 1573790 254.55 down down correct
NSP.US Insperity Inc 20240226 0 98.1 98.75 97.39 98.22 278423 98.22 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240226 0 29.88 30.11 29.655 29.91 148357 29.91 up up correct
NTCO.US Natura &Co Holding S.A 20240226 0 6.56 6.65 6.5 6.58 62943 6.58 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240226 0 35.4 35.7 35.32 35.47 21600 35.47 up up correct
NTR.US Nutrien Ltd 20240226 0 53.18 53.77 52.66 53.57 1497959 53.57 up up correct
NTST.US NETSTREIT Corp 20240226 0 17.15 17.37 16.93 16.94 758672 16.94 down down correct
NUE.US Nucor Corporation 20240226 0 189.45 192.86 189.25 191.59 1298064 191.59 up up correct
NUS.US Nu Skin Enterprises Inc 20240226 0 12.46 12.63 12.2 12.34 822135 12.34 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240226 0 8.8 8.8 8.7 8.71 239500 8.71 down down correct
NUW.US Nuveen AMT 20240226 0 13.81 13.82 13.67 13.67 31500 13.67 down down correct
NVG.US Nuveen AMT 20240226 0 11.87 11.88 11.75 11.78 474200 11.78 down down correct
NVGS.US Navigator Holdings Ltd 20240226 0 15.17 15.27 15.035 15.13 89050 15.13 down down correct
NVR.US NVR Inc 20240226 0 7612.25 7628.535 7569.56 7569.56 9788 7569.56 down down correct
NVRO.US Nevro Corp 20240226 0 15.11 16.12 15.11 15.64 744108 15.64 up up correct
NVS.US Novartis AG 20240226 0 104.58 104.65 103.175 103.25 2055231 103.25 down down correct
NVST.US Envista Holdings Corporation 20240226 0 21.98 22.57 21.695 21.92 1861670 21.92 down down correct
NVT.US nVent Electric plc 20240226 0 66.17 66.41 65.82 66.12 707283 66.12 down down correct
NWG.US NatWest Group plc 20240226 0 6 6.02 5.92 5.96 1699152 5.96 down down correct
NWN.US Northwest Natural Holding Company 20240226 0 35.88 36.65 35.4 36.6 684019 36.6 up up correct
NX.US Quanex Building Products Corporation 20240226 0 33.62 34.02 33.485 33.81 66565 33.81 up up correct
NXC.US Nuveen California Select Tax 20240226 0 13.3 13.33 13.12 13.23 10700 13.23 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240226 0 12.13 12.13 12.03 12.04 44500 12.04 down down correct
NXN.US Nuveen New York Select Tax 20240226 0 11.75 11.82 11.7 11.73 12200 11.73 down down correct
NXP.US Nuveen Select Tax 20240226 0 14.63 14.64 14.43 14.47 95200 14.47 down down correct
NXRT.US NexPoint Residential Trust Inc 20240226 0 29.32 29.51 28.23 28.35 116519 28.35 down down correct
NXU.US Novus Capital Corporation II 20240226 0 0.95 0.985 0.92 0.93 207400 0.93 down down correct
NYC.US New York City REIT Inc 20240226 0 7.03 7.247 7.03 7.247 1226 7.247 up up correct
NYCB.US PU 20240226 0 30.6 30.6 29.79 30.0017 16668 30.0017 down down correct
NYT.US The New York Times Company 20240226 0 43.55 43.65 43.16 43.53 1101472 43.53 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240226 0 11.95 11.95 11.84 11.88 336800 11.88 down down correct
O.US Realty Income Corporation 20240226 0 53.02 53.12 52.165 52.49 5120219 52.2312 down down correct
OAK.US PB 20240226 0 22.9 22.9999 22.8803 22.94 6949 22.5292 up up correct
OC.US Owens Corning 20240226 0 146.89 147.395 145.5 147.3 509182 146.7099 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240226 0 2.1 2.27 2.1 2.21 18805 2.21 up up correct
OCN.US Ocwen Financial Corporation 20240226 0 28.77 28.78 27.57 28.32 12301 28.32 down down correct
ODC.US Oil 20240226 0 67.52 70.795 66.89 69.87 16096 69.87 up up correct
OEC.US Orion Engineered Carbons S.A 20240226 0 23.17 23.39 22.95 23.18 256397 23.18 up up correct
OFG.US OFG Bancorp 20240226 0 35.62 35.91 35.32 35.7 217314 35.7 up up correct
OGE.US OGE Energy Corp 20240226 0 33.26 33.375 32.78 32.82 1328213 32.82 down down correct
OGN.US Organon & Co 20240226 0 18.5 18.62 17.6247 17.65 2898210 17.65 down down correct
OGS.US ONE Gas Inc 20240226 0 59.17 59.17 57.96 58.33 639734 58.33 down down correct
OHI.US Omega Healthcare Investors Inc 20240226 0 31.37 31.46 31.03 31.23 1464434 31.23 down down correct
OI.US O 20240226 0 17.15 17.37 17.03 17.26 1191601 17.26 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240226 0 6.26 6.28 6.22 6.24 56200 6.24 down down correct
OII.US Oceaneering International Inc 20240226 0 21.72 22.16 21.32 21.91 947438 21.91 up up correct
OIS.US Oil States International Inc 20240226 0 5.51 5.65 5.455 5.48 1481384 5.48 down down correct
OKE.US ONEOK Inc 20240226 0 72.78 73.67 72.44 72.91 3664748 72.91 up up correct
OLN.US Olin Corporation 20240226 0 51.97 52.85 51.68 52.25 632294 52.25 up up correct
OLO.US Olo Inc 20240226 0 5.96 6.055 5.91 6.01 1073537 6.01 up up correct
OLP.US One Liberty Properties Inc 20240226 0 20.27 20.3799 19.93 20.01 66102 20.01 down down correct
OMC.US Omnicom Group Inc 20240226 0 88.61 89.46 88.36 89.09 1484056 89.09 up up correct
OMF.US OneMain Holdings Inc 20240226 0 46.42 46.97 46.06 46.14 670228 46.14 down down correct
OMI.US Owens & Minor Inc 20240226 0 23.87 24.11 23.5 23.68 644984 23.68 down down correct
ONON.US On Holding AG 20240226 0 32.44 33.3 32.385 32.79 3583293 32.79 up up correct
ONTF.US ON24 Inc 20240226 0 7.04 7.32 7.04 7.16 511927 7.16 up up correct
ONTO.US Onto Innovation Inc 20240226 0 179.35 181.31 177.635 180.51 224570 180.51 up down incorrect
OOMA.US Ooma Inc 20240226 0 9.98 10.205 9.98 10.13 35862 10.13 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240226 0 39.42 39.67 39.07 39.08 17292 39.08 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240226 0 14 14.07 13.82 14.05 845907 14.05 up down incorrect
ORA.US Ormat Technologies Inc 20240226 0 64.21 65.33 63.29 63.83 673164 63.83 down up incorrect
ORAN.US Orange S.A 20240226 0 11.63 11.6494 11.605 11.63 204920 11.63
ORC.US Orchid Island Capital Inc 20240226 0 8.57 8.62 8.44 8.52 982039 8.4001 down up incorrect
ORCL.US Oracle Corporation 20240226 0 112 112.54 110.93 110.97 6342943 110.97 down up incorrect
ORI.US Old Republic International Corporation 20240226 0 28.75 28.94 28.63 28.93 1056651 28.93 up down incorrect
ORN.US Orion Group Holdings Inc 20240226 0 6.53 6.83 6.53 6.82 194657 6.82 up up correct
OSCR.US Oscar Health Inc 20240226 0 16.47 16.98 16.31 16.75 1890641 16.75 up up correct
OSG.US Overseas Shipholding Group Inc 20240226 0 6.26 6.375 6.192 6.25 284793 6.25 down down correct
OSI.US UN 20240226 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240226 0 108.53 109.24 107.83 109.08 467563 109.08 up up correct
OUT.US Outfront Media Inc. (REIT) 20240226 0 14.42 14.91 14.41 14.76 2753600 14.4508 up up correct
OVV.US Ovintiv Inc 20240226 0 45.83 46.235 45.45 45.97 2602121 45.97 up up correct
OXM.US Oxford Industries Inc 20240226 0 100 101.78 99.735 101.27 97674 101.27 up up correct
OXY.US Occidental Petroleum Corporation 20240226 0 59.7 60.76 59.57 60.47 8510033 60.47 up up correct
OZ.US Belpointe PREP LLC Unit 20240226 0 61.61 63.96 60.02 62.04 15500 62.04 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240226 0 151.95 153.71 151.055 151.45 40591 151.45 down up incorrect
PACK.US Ranpak Holdings Corp 20240226 0 4.73 4.73 4.5246 4.63 369515 4.63 down up incorrect
PAG.US Penske Automotive Group Inc 20240226 0 150.37 151.72 149.87 150.62 170098 150.62 up down incorrect
PAGS.US PagSeguro Digital Ltd 20240226 0 13.32 13.54 13.205 13.35 1895640 13.35 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240226 0 11.97 11.97 11.83 11.83 24100 11.83 down up incorrect
PAM.US Pampa Energía S.A 20240226 0 44.67 45.64 43.285 43.45 145530 43.45 down up incorrect
PAR.US PAR Technology Corporation 20240226 0 45.87 46.87 45.33 45.42 270742 45.42 down up incorrect
PARR.US Par Pacific Holdings Inc 20240226 0 39.05 40.69 38.8 40.38 762447 40.38 up down incorrect
PATH.US UiPath Inc 20240226 0 23.46 24.2375 23.37 24.01 8683441 24.01 up down incorrect
PAY.US Paymentus Holdings Inc 20240226 0 15.29 15.5699 15.08 15.21 86178 15.21 down up incorrect
PAYC.US Paycom Software Inc 20240226 0 184.05 184.05 179.61 180.08 729587 179.7097 down up incorrect
PB.US Prosperity Bancshares Inc 20240226 0 62.49 63.12 61.8 61.98 625828 61.98 down up incorrect
PBA.US Pembina Pipeline Corporation 20240226 0 34.5 34.71 34.35 34.63 828490 34.63 up down incorrect
PBF.US PBF Energy Inc 20240226 0 47.31 49.25 47.06 48.35 1774816 48.099 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20240226 0 69.5 70.44 69.19 69.98 153812 69.98 up up correct
PBI.US Pitney Bowes Inc 20240226 0 3.84 3.9 3.78 3.86 1191545 3.86 up up correct
PBR.US Petróleo Brasileiro S.A. 20240226 0 17.57 17.75 17.43 17.65 14817210 17.65 up up correct
PBT.US Permian Basin Royalty Trust 20240226 0 13.07 13.2 12.88 13.08 105441 13.0349 up up correct
PCF.US High Income Securities Fund 20240226 0 6.49 6.96 6.49 6.96 826000 6.96 up up correct
PCG.US PG&E Corporation 20240226 0 16.92 16.945 16.34 16.37 24016359 16.37 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240226 0 5.92 5.94 5.88 5.88 41900 5.88 down down correct
PCM.US PCM Fund Inc 20240226 0 8.21 8.21 8.08 8.11 39700 8.11 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240226 0 13.48 13.5 13.36 13.41 151900 13.41 down down correct
PCOR.US Procore Technologies Inc 20240226 0 73.92 75.14 73.8 74.38 1690305 74.38 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240226 0 9.54 9.6 9.52 9.55 54700 9.55 up up correct
PD.US PagerDuty Inc 20240226 0 23.15 23.91 22.94 23.72 803454 23.72 up up correct
PDI.US PIMCO Dynamic Income Fund 20240226 0 19.37 19.38 18.72 18.9 2944000 18.9 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240226 0 6.1 6.165 5.93 5.97 898288 5.97 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240226 0 12.94 12.99 12.835 12.91 461200 12.91 down down correct
PDS.US Precision Drilling Corporation 20240226 0 59.43 60.54 59.06 59.93 53467 59.93 up up correct
PDT.US John Hancock Premium Dividend Fund 20240226 0 11.38 11.42 11.27 11.32 327200 11.32 down down correct
PEAK.US Healthpeak Properties Inc 20240226 0 16.58 16.69 16.105 16.18 6725783 16.18 down down correct
PEB.US PG 20240226 0 21.54 21.54 21.0011 21.4 13729 21.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240226 0 60.57 60.57 59.29 59.64 3174826 59.64 down down correct
PEN.US Penumbra Inc 20240226 0 237.7 241.82 229.27 231.26 570332 231.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20240226 0 21.1 21.29 20.98 21.14 53200 21.14 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240226 0 10.21 10.25 10.18 10.2 33100 10.2 down up incorrect
PFE.US Pfizer Inc 20240226 0 27.67 27.67 27.07 27.18 45685480 27.18 down up incorrect
PFGC.US Performance Food Group Company 20240226 0 75.34 76.69 75.132 75.94 682743 75.94 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240226 0 20.42 20.42 20.24 20.4 15200 20.4 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240226 0 8.44 8.45 8.36 8.44 127400 8.44
PFN.US PIMCO Income Strategy Fund II 20240226 0 7.42 7.42 7.32 7.36 232000 7.36 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240226 0 8.26 8.27 8.22 8.23 55200 8.23 down up incorrect
PFS.US Provident Financial Services Inc 20240226 0 15.07 15.235 14.96 15.11 744196 15.11 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240226 0 86.54 87.31 84.94 85.87 282749 85.87 down up incorrect
PG.US The Procter & Gamble Company 20240226 0 161.025 161.17 160.07 160.22 4531936 160.22 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240226 0 7.58 7.75 7.56 7.58 105400 7.58
PGR.US The Progressive Corporation 20240226 0 192.15 193.67 191.33 193.58 2194227 193.58 up up correct
PGRE.US Paramount Group Inc 20240226 0 4.49 4.49 4.29 4.31 1675139 4.31 down down correct
PGTI.US PGT Innovations Inc 20240226 0 41.79 41.81 41.77 41.78 957411 41.78 down down correct
PGZ.US Principal Real Estate Income Fund 20240226 0 9.95 9.97 9.91 9.91 17500 9.91 down down correct
PH.US Parker 20240226 0 530.47 532.95 528 530.81 483079 530.81 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240226 0 9.61 9.64 9.58 9.62 36100 9.62 up up correct
PHG.US Koninklijke Philips N.V 20240226 0 20.05 20.14 20.025 20.08 1033618 20.08 up up correct
PHI.US PLDT Inc 20240226 0 22.95 23.075 22.23 22.34 39027 22.34 down down correct
PHK.US PIMCO High Income Fund 20240226 0 4.88 4.91 4.86 4.88 424600 4.88
PHM.US PulteGroup Inc 20240226 0 105.94 107.19 105.715 106.2 1527430 106.2 up up correct
PHR.US Phreesia Inc 20240226 0 24.56 26.07 24.28 25.38 526710 25.38 up up correct
PHT.US Pioneer High Income Fund Inc 20240226 0 7.36 7.39 7.28 7.32 97900 7.32 down down correct
PHX.US PHX Minerals Inc 20240226 0 3.03 3.1 3.02 3.07 20325 3.07 up up correct
PII.US Polaris Inc 20240226 0 92.38 93.38 90.95 91.14 450681 90.4922 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240226 0 3.18 3.2 3.17 3.18 66000 3.18
PINE.US Alpine Income Property Trust Inc 20240226 0 15.85 15.89 15.62 15.66 34709 15.66 down down correct
PINS.US Pinterest Inc 20240226 0 35.9 36.0325 35.37 35.39 7513076 35.39 down down correct
PIPR.US Piper Sandler Companies 20240226 0 186.5 186.86 183.2468 184.55 48910 182.9816 down down correct
PJT.US PJT Partners Inc 20240226 0 103.73 104.4454 102.93 103.88 155287 103.88 up up correct
PK.US Park Hotels & Resorts Inc 20240226 0 15.82 15.955 15.685 15.74 2378107 15.74 down down correct
PKE.US Park Aerospace Corp 20240226 0 14.37 14.56 14.21 14.54 60751 14.54 up up correct
PKG.US Packaging Corporation of America 20240226 0 175.3 175.3 173.09 174.08 445803 174.08 down down correct
PKX.US POSCO 20240226 0 81.3 81.65 81.06 81.55 33572 81.0707 up up correct
PLD.US Prologis Inc 20240226 0 132.82 133.2198 131.53 132.56 2000472 132.56 down down correct
PLNT.US Planet Fitness Inc 20240226 0 63.75 64.83 62.51 62.56 1340478 62.56 down down correct
PLOW.US Douglas Dynamics Inc 20240226 0 24 24.515 23.82 24.24 234291 24.24 up down incorrect
PLTR.US Palantir Technologies Inc 20240226 0 23.03 23.88 22.94 23.56 46499480 23.56 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240226 0 21.7 21.85 21.505 21.71 232338 21.71 up down incorrect
PM.US Philip Morris International Inc 20240226 0 91.48 91.52 90.048 90.42 3941477 90.42 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240226 0 9.5 9.54 9.43 9.44 37700 9.44 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240226 0 8.62 8.62 8.54 8.55 148500 8.55 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240226 0 6.18 6.19 6.1 6.12 86300 6.12 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240226 0 10.41 10.41 10.2 10.2 138900 10.2 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20240226 0 13.95 14.035 13.75 13.81 609909 13.81 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240226 0 7.54 7.56 7.47 7.51 121400 7.51 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240226 0 145.4 147 144.73 144.85 1416292 144.85 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240226 0 8.15 8.21 8.11 8.11 37300 8.11 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240226 0 7.56 7.6 7.5 7.53 14500 7.53 down down correct
PNM.US PNM Resources Inc 20240226 0 37.53 37.6 36.73 37.04 926624 37.04 down down correct
PNR.US Pentair plc 20240226 0 76.64 77.02 75.921 75.95 1355688 75.95 down down correct
PNW.US Pinnacle West Capital Corporation 20240226 0 70.14 70.28 68.555 69.27 2591624 69.27 down down correct
POR.US Portland General Electric Company 20240226 0 41.16 41.16 40.14 40.16 660247 40.16 down down correct
POST.US Post Holdings Inc 20240226 0 105.8 106.11 104.43 104.47 335728 104.47 down down correct
PPG.US PPG Industries Inc 20240226 0 142 143.11 139.885 142.34 2432858 142.34 up up correct
PPL.US PPL Corporation 20240226 0 26.61 26.67 26.15 26.21 3196930 26.21 down down correct
PPT.US Putnam Premier Income Trust 20240226 0 3.57 3.59 3.56 3.57 125000 3.57
PRA.US ProAssurance Corporation 20240226 0 13.27 13.3262 12.84 12.97 268201 12.97 down down correct
PRE.US PJ 20240226 0 20.71 21.07 20.4636 20.85 42442 20.5449 up up correct
PRG.US PROG Holdings Inc 20240226 0 29.52 30.14 29.26 29.3 399484 29.3 down down correct
PRGO.US Perrigo Company plc 20240226 0 31.98 32.36 31.85 32.17 2160474 32.17 up up correct
PRI.US Primerica Inc 20240226 0 249.7 250.955 246.95 247.19 104484 247.19 down down correct
PRIF.US PI 20240226 0 22.17 22.48 22.17 22.25 4499 22.25 up up correct
PRLB.US Proto Labs Inc 20240226 0 36.44 37.92 36.425 37.64 171257 37.64 up up correct
PRMW.US Primo Water Corporation 20240226 0 15.68 16.03 15.445 15.96 1397423 15.96 up up correct
PRO.US PROS Holdings Inc 20240226 0 33.78 34.78 33.671 34.5 237617 34.5 up up correct
PRS.US Prudential Financial Inc 20240226 0 25.04 25.11 25.01 25.09 21600 25.09 up up correct
PRT.US PermRock Royalty Trust 20240226 0 4.57 4.57 4.4888 4.5 24110 4.4646 down down correct
PRU.US Prudential Financial Inc 20240226 0 107.87 108.38 106.77 107.05 1378114 107.05 down down correct
PSA.US Public Storage 20240226 0 284 285.24 278.55 278.62 707290 278.62 down down correct
PSEC.US PA 20240226 0 18.24 18.4705 18.24 18.3601 17283 18.3601 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240226 0 19.47 19.49 19.24 19.47 35300 19.47
PSFE.US WT 20240226 0 0.026 0.0279 0.0252 0.026 37801 0.026
PSN.US Parsons Corporation 20240226 0 79.77 81.27 79.455 80.54 1873453 80.54 up up correct
PSO.US Pearson plc 20240226 0 12.2 12.22 12.1345 12.18 299389 12.18 down down correct
PSTG.US Pure Storage Inc 20240226 0 40.82 41.77 40.79 41.5 2881929 41.5 up up correct
PSTL.US Postal Realty Trust Inc 20240226 0 13.91 13.9549 13.776 13.8 73584 13.8 down down correct
PSX.US Phillips 66 20240226 0 147.01 150.08 146.8 148.31 2584665 148.31 up up correct
PTA.US Cohen & Steers Tax 20240226 0 19.1 19.1 19.01 19.095 120500 19.095 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240226 0 14.13 14.14 14.06 14.13 379000 14.13
PUK.US Prudential plc 20240226 0 21.09 21.12 20.8799 20.93 564042 20.93 down down correct
PUMP.US ProPetro Holding Corp 20240226 0 7.44 7.73 7.36 7.4 2606181 7.4 down down correct
PVH.US PVH Corp 20240226 0 135.99 137.81 134.86 136.02 521337 136.02 up up correct
PVL.US Permianville Royalty Trust 20240226 0 1.39 1.41 1.35 1.35 144851 1.35 down down correct
PWR.US Quanta Services Inc 20240226 0 234.38 239 233.22 235.64 1315702 235.64 up up correct
PWSC.US PowerSchool Holdings Inc 20240226 0 23 23.38 22.55 22.59 1351178 22.59 down down correct
PXD.US Pioneer Natural Resources Company 20240226 0 232.27 234.93 230.745 233.96 1946249 231.4134 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240226 0 5.96 6.02 5.94 5.98 27600 5.98 up up correct
PYT.US PPLUS Trust Series GSC 20240226 0 22.78 22.78 22.78 22.78 0 22.78
PZC.US PIMCO California Municipal Income Fund III 20240226 0 7.71 7.9 7.61 7.74 77700 7.74 up up correct
QD.US Qudian Inc 20240226 0 2.47 2.47 2.36 2.38 1131104 2.38 down down correct
QGEN.US QIAGEN N.V 20240226 0 43.49 43.75 43.375 43.56 1166135 43.56 up up correct
QSR.US Restaurant Brands International Inc 20240226 0 76.08 76.56 75.61 76.38 1139633 76.38 up up correct
QTWO.US Q2 Holdings Inc 20240226 0 47.36 47.9 46.195 46.63 684925 46.63 down down correct
QVCC.US QVCC 20240226 0 13.7 13.906 13.65 13.7 22600 13.3316
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240226 0 13.61 13.8699 13.6 13.62 17888 13.2473 up down incorrect
R.US Ryder System Inc 20240226 0 113.4 115.065 112.5 113.99 350178 113.99 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240226 0 13.01 13.01 12.88 12.91 171200 12.91 down up incorrect
RACE.US Ferrari N.V 20240226 0 419.22 419.8799 416.62 419.33 319613 419.33 up down incorrect
RAMP.US LiveRamp Holdings Inc 20240226 0 36.56 37.19 36.16 36.17 307735 36.17 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240226 0 76.98 77.99 76.01 77.13 2005968 77.13 up up correct
RBC.US Regal Beloit Corporation 20240226 0 271.36 272.84 269.82 270.2 98433 270.2 down down correct
RBLX.US Roblox Corporation 20240226 0 41.47 41.94 40.98 41.29 7754025 41.29 down down correct
RBOT.US WT 20240226 0 0.1138 0.1138 0.1138 0.1138 100 0.1138
RC.US Ready Capital Corporation 20240226 0 9.07 9.165 8.93 8.94 1085744 8.94 down down correct
RCB.US Ready Capital Corporation 20240226 0 23.95 24.042 23.95 24.042 2700 24.042 up up correct
RCFA.US UN 20240226 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240226 0 45.74 45.74 44.83 45.05 323813 45.05 down down correct
RCL.US Royal Caribbean Group 20240226 0 122.82 123.025 119.48 119.57 2612776 119.57 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240226 0 6.24 6.27 6.21 6.21 86200 6.21 down down correct
RCUS.US Arcus Biosciences Inc 20240226 0 19.5 20.17 19.28 19.66 1014713 19.66 up up correct
RDN.US Radian Group Inc 20240226 0 27.35 27.625 27.21 27.59 1195026 27.59 up up correct
RDW.US Redwire Corp 20240226 0 3.02 3.24 3.02 3.21 212707 3.21 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240226 0 77.47 77.59 76.97 77.09 101252 77.09 down down correct
RELX.US RELX PLC 20240226 0 44.72 44.75 44.42 44.64 790059 44.64 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240226 0 1.19 1.2333 1.17 1.2 145106 1.2 up up correct
RES.US RPC Inc 20240226 0 7.26 7.38 7.16 7.29 1309800 7.29 up up correct
REVG.US REV Group Inc 20240226 0 19.9 19.924 19.29 19.62 551688 19.62 down down correct
REX.US REX American Resources Corporation 20240226 0 42.97 43.895 42.97 43.63 87714 43.63 up up correct
REXR.US Rexford Industrial Realty Inc 20240226 0 51.64 51.7 50.67 51.04 1522768 51.04 down down correct
REZI.US Resideo Technologies Inc 20240226 0 21.47 21.75 21.32 21.73 851583 21.73 up up correct
RF.US Regions Financial Corporation 20240226 0 18.22 18.46 18.12 18.23 7313232 17.9944 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240226 0 11.65 11.66 11.55 11.56 58200 11.56 down down correct
RFL.US Rafael Holdings Inc 20240226 0 1.7 1.79 1.7 1.73 6408 1.73 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240226 0 15.76 15.76 15.554 15.6 41500 15.6 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240226 0 14.1 14.1 13.86 13.86 73600 13.86 down down correct
RGA.US Reinsurance Group of America Incorporated 20240226 0 173.9 174.76 171.87 172.15 293264 172.15 down down correct
RGR.US Sturm Ruger & Company Inc 20240226 0 42.94 43.14 42.26 42.48 201576 42.48 down down correct
RGS.US Regis Corporation 20240226 0 9.81 10.54 8.02 8.3 88341 8.3 down down correct
RGT.US Royce Global Value Trust Inc 20240226 0 10.48 10.55 10.4 10.5 10300 10.5 up up correct
RH.US RH 20240226 0 259.44 260.63 252.78 254.04 377847 254.04 down down correct
RHI.US Robert Half International Inc 20240226 0 79.86 80.77 79.485 80.52 623661 80.52 up up correct
RHP.US Ryman Hospitality Properties Inc 20240226 0 118.72 119.71 116.815 117.67 427882 117.67 down down correct
RIG.US Transocean Ltd 20240226 0 4.63 4.76 4.6037 4.75 13579230 4.75 up up correct
RIO.US Rio Tinto Group 20240226 0 64.59 64.72 64.105 64.65 3413989 64.65 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240226 0 11.63 11.72 11.56 11.71 120400 11.71 up up correct
RJF.US Raymond James Financial Inc 20240226 0 118.22 119.6 118.22 118.65 812233 118.65 up up correct
RKT.US Rocket Companies Inc 20240226 0 11.62 11.82 11.24 11.47 2888518 11.47 down down correct
RL.US Ralph Lauren Corporation 20240226 0 188.8 189.91 185.74 186.99 837285 186.99 down down correct
RLI.US RLI Corp 20240226 0 146.52 147.325 146.27 147.21 185489 146.9414 up up correct
RLJ.US RLJ Lodging Trust 20240226 0 11.77 11.845 11.58 11.6 1319364 11.6 down down correct
RLX.US RLX Technology Inc 20240226 0 1.98 2.005 1.97 2 5244559 2 up up correct
RM.US Regional Management Corp 20240226 0 22.95 23.24 22.79 23.22 11352 23.22 up up correct
RMD.US ResMed Inc 20240226 0 184.04 185.38 181.7 183.29 965448 183.29 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240226 0 16.34 16.34 15.84 15.89 31400 15.89 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240226 0 15.19 15.3 15 15.08 62300 15.08 down down correct
RMPL.US P 20240226 0 24.93 24.9367 24.91 24.9297 1646 24.9297 down down correct
RMT.US Royce Micro 20240226 0 9.17 9.26 9.17 9.23 87900 9.23 up up correct
RNG.US RingCentral Inc 20240226 0 31.19 31.8 30.65 31.07 1107067 31.07 down up incorrect
RNGR.US Ranger Energy Services Inc 20240226 0 10.18 10.42 10.14 10.27 165138 10.27 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240226 0 20.33 20.33 20.19 20.27 180900 20.27 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20240226 0 226.15 228.09 224.45 225.25 196762 225.25 down up incorrect
ROG.US Rogers Corporation 20240226 0 111.19 111.58 109.76 111.27 194310 111.27 up down incorrect
ROK.US Rockwell Automation Inc 20240226 0 279.6 281.495 276.53 277.81 765648 277.81 down up incorrect
ROL.US Rollins Inc 20240226 0 42.67 43.375 42.55 42.93 3008017 42.93 up down incorrect
ROP.US Roper Technologies Inc 20240226 0 554.08 556.57 545.83 547.91 847202 547.91 down up incorrect
RPM.US RPM International Inc 20240226 0 112.65 113 111.625 112.09 387739 112.09 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240226 0 11.72 11.72 11.55 11.55 416200 11.55 down down correct
RRC.US Range Resources Corporation 20240226 0 31.6 31.77 31.01 31.41 2729264 31.41 down up incorrect
RRX.US Regal Beloit Corporation 20240226 0 168.09 168.57 165.94 167.73 507938 167.73 down down correct
RS.US Reliance Steel & Aluminum Co 20240226 0 322.89 327.81 322.425 325.59 177849 325.59 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240226 0 16.01 16.086 16.009 16.01 2100 16.01
RSG.US Republic Services Inc 20240226 0 185.33 186.2 184.7 184.87 1468916 184.87 down down correct
RSI.US Rush Street Interactive Inc 20240226 0 5.44 5.56 5.3866 5.51 561788 5.51 up up correct
RSKD.US Riskified Ltd. 20240226 0 4.5 4.7 4.5 4.61 329793 4.61 up up correct
RTX.US Raytheon Technologies Corporation 20240226 0 90.06 90.85 89.93 90.02 5293524 90.02 down up incorrect
RVLV.US Revolve Group Inc 20240226 0 16.23 17.025 15.87 16.97 1391207 16.97 up down incorrect
RVT.US Royce Value Trust Inc 20240226 0 14.55 14.57 14.41 14.49 242800 14.49 down up incorrect
RWT.US Redwood Trust Inc 20240226 0 6.12 6.225 6.03 6.04 1079108 6.04 down up incorrect
RY.US Royal Bank of Canada 20240226 0 98.48 99.055 97.78 97.97 1036606 97.97 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240226 0 4.33 4.45 4.285 4.38 382167 4.38 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240226 0 46.99 47.36 46.57 47.08 582685 47.08 up down incorrect
RYB.US RYB Education Inc 20240226 0 5.22 5.22 5.2001 5.2001 2641 5.2001 down up incorrect
RYI.US Ryerson Holding Corporation 20240226 0 32.39 32.86 32 32.38 214621 32.38 down up incorrect
RYN.US Rayonier Inc 20240226 0 33.23 33.5194 32.8601 33.37 461556 33.37 up up correct
S.US SentinelOne Inc. 20240226 0 27.25 28.245 27.01 28.02 3887622 28.02 up up correct
SA.US Seabridge Gold Inc 20240226 0 11.59 11.72 11.46 11.71 290048 11.71 up up correct
SACH.US PA 20240226 0 21.56 21.6074 21.4808 21.52 4879 21.52 down down correct
SAFE.US Safehold Inc 20240226 0 20.05 20.185 19.52 19.66 331806 19.66 down down correct
SAH.US Sonic Automotive Inc 20240226 0 51.47 52.29 50.699 50.87 214582 50.87 down down correct
SAIC.US Science Applications International Corporation 20240226 0 139.26 140.11 138.65 139.46 313285 139.46 up up correct
SAM.US The Boston Beer Company Inc 20240226 0 352.67 364.21 352.67 359.53 151882 359.53 up up correct
SAN.US Banco Santander S.A 20240226 0 4.11 4.1299 4.08 4.09 2237572 4.09 down down correct
SAND.US Sandstorm Gold Ltd 20240226 0 4.16 4.16 4.04 4.11 1619219 4.11 down down correct
SAP.US SAP SE 20240226 0 187.84 188.14 187.29 187.51 611990 187.51 down down correct
SAR.US Saratoga Investment Corp 20240226 0 23.7 23.84 23.57 23.63 77894 23.63 down down correct
SAVE.US Spirit Airlines Inc 20240226 0 6.45 6.48 6.2 6.28 4582539 6.28 down down correct
SB.US Safe Bulkers Inc 20240226 0 4.5 4.52 4.42 4.49 815509 4.4412 down down correct
SBBA.US SBBA 20240226 0 25.27 25.31 25.27 25.3 8100 25.3 up up correct
SBH.US Sally Beauty Holdings Inc 20240226 0 13.21 13.21 12.93 12.97 1238177 12.97 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240226 0 7.87 7.87 7.81 7.84 70200 7.84 down down correct
SBOW.US SilverBow Resources Inc 20240226 0 27.43 27.66 27.09 27.64 250462 27.64 up up correct
SBR.US Sabine Royalty Trust 20240226 0 59.85 60.72 59.5 59.73 23334 59.73 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240226 0 16.11 16.185 16.03 16.1 337599 16.1 down down correct
SBSW.US Sibanye Stillwater Limited 20240226 0 4.24 4.28 4.17 4.2 3068637 4.2 down down correct
SCCO.US Southern Copper Corporation 20240226 0 80.62 80.62 79.2 79.94 707322 79.94 down down correct
SCD.US LMP Capital and Income Fund Inc 20240226 0 14.33 14.36 14.07 14.09 44800 14.09 down down correct
SCE.US PL 20240226 0 20.35 20.45 20.31 20.31 25544 20.31 down down correct
SCHW.US The Charles Schwab Corporation 20240226 0 64.44 65.16 64.28 64.4 5377286 64.4 down down correct
SCI.US Service Corporation International 20240226 0 72.12 72.705 71.56 71.76 683715 71.76 down down correct
SCL.US Stepan Company 20240226 0 90.2 90.69 89.515 90 46502 89.6197 down down correct
SCM.US Stellus Capital Investment Corporation 20240226 0 13.03 13.0682 12.9 12.96 89607 12.8278 down down correct
SCS.US Steelcase Inc 20240226 0 12.79 12.8 12.56 12.77 670185 12.77 down down correct
SCX.US The L.S. Starrett Company 20240226 0 9.75 10.1026 9.6 9.9 42074 9.9 up up correct
SD.US SandRidge Energy Inc 20240226 0 12.72 12.87 12.61 12.71 484304 12.71 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240226 0 15.32 15.33 15.17 15.21 79400 15.21 down down correct
SDRL.US Seadrill Limited 20240226 0 42.49 43.12 42.38 43.04 429378 43.04 up up correct
SE.US Sea Limited 20240226 0 44.83 45.485 44.71 45.36 4354858 45.36 up up correct
SEDA.US UN 20240226 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240226 0 36.55 36.76 35.51 36.08 2507222 36.08 down down correct
SEM.US Select Medical Holdings Corporation 20240226 0 28.19 28.42 27.43 27.97 722970 27.841 down down correct
SEMR.US SEMrush Holdings Inc 20240226 0 12.57 13.02 12.55 12.62 310060 12.62 up up correct
SF.US Stifel Financial Corp 20240226 0 76.26 77.05 75.93 76.22 359300 75.7992 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240226 0 21.85 21.85 21.58 21.73 23912 21.73 down down correct
SFL.US SFL Corporation Ltd 20240226 0 13.12 13.4058 13.11 13.39 2110081 13.39 up up correct
SG.US Sweetgreen Inc. 20240226 0 11.41 11.73 11.21 11.23 1944334 11.23 down down correct
SGU.US Star Group L.P 20240226 0 10.9 11.13 10.82 10.85 10267 10.85 down down correct
SHAK.US Shake Shack Inc 20240226 0 98.57 102.82 98.14 101.13 1070313 101.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240226 0 31.5 31.58 31.14 31.15 95283 31.15 down down correct
SHO.US Sunstone Hotel Investors Inc 20240226 0 11.07 11.15 11.01 11.1 3144373 11.1 up up correct
SHOP.US Shopify Inc 20240226 0 76.31 78.25 76.21 77.56 8935157 77.56 up up correct
SHPW.US Shapeways Holdings Inc. 20240226 0 1.72 1.8 1.72 1.72 6138 1.72
SHW.US The Sherwin 20240226 0 322.03 324.5 321.52 322.51 1532171 322.51 up up correct
SID.US Companhia Siderúrgica Nacional 20240226 0 3.47 3.4701 3.36 3.41 2598782 3.41 down down correct
SIG.US Signet Jewelers Limited 20240226 0 106.01 106.589 104.52 105.36 604266 105.36 down down correct
SII.US Sprott Inc 20240226 0 37.54 37.74 37.0014 37.45 131657 37.1965 down down correct
SITC.US SITE Centers Corp 20240226 0 13.82 13.885 13.695 13.72 1574737 13.72 down down correct
SITE.US SiteOne Landscape Supply Inc 20240226 0 167.44 169.01 165.55 165.56 214100 165.56 down down correct
SIX.US Six Flags Entertainment Corporation 20240226 0 23.86 24.82 23.8 24.31 683510 24.31 up up correct
SJM.US The J. M. Smucker Company 20240226 0 125.71 126.8 124.66 125.25 1426777 125.25 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240226 0 5.19 5.33 5.14 5.3 353433 5.2702 up down incorrect
SJW.US SJW Group 20240226 0 58.34 58.34 56.2323 57.16 272363 57.16 down down correct
SKIL.US Skillsoft Corp 20240226 0 11.65 12 11.52 11.96 30496 11.96 up up correct
SKM.US SK Telecom Co.Ltd 20240226 0 22.04 22.09 21.95 21.97 167379 21.97 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240226 0 28.73 28.965 28.65 28.85 534114 28.85 up up correct
SKX.US Skechers U.S.A. Inc 20240226 0 60.2 61.03 60.1425 60.5 992892 60.5 up up correct
SKY.US Skyline Champion Corporation 20240226 0 82.39 83.73 81.76 82.4 152589 82.4 up up correct
SLB.US Schlumberger Limited 20240226 0 48.7 49.02 48.41 48.56 5793772 48.56 down down correct
SLCA.US U.S. Silica Holdings Inc 20240226 0 10.68 10.72 10.48 10.7 766585 10.7 up up correct
SLF.US Sun Life Financial Inc 20240226 0 55.01 55.34 54.62 54.77 490354 54.1931 down down correct
SLG.US SL Green Realty Corp 20240226 0 46.28 47.085 45.94 46.91 940890 46.6603 up up correct
SLQT.US SelectQuote Inc 20240226 0 1.61 1.7496 1.55 1.66 964509 1.66 up up correct
SM.US SM Energy Company 20240226 0 41.23 41.58 40.66 41.46 1562659 41.46 up up correct
SMAR.US Smartsheet Inc 20240226 0 40.91 42.81 40.71 42.06 1192474 42.06 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240226 0 10.87 10.93 10.86 10.9 974010 10.9 up up correct
SMG.US The Scotts Miracle 20240226 0 58.41 60.04 58.41 58.83 860455 58.83 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240226 0 10.59 11.24 10.59 11.05 304600 11.05 up up correct
SMLP.US Summit Midstream Partners LP 20240226 0 19 19.7899 19 19.39 81704 19.39 up up correct
SMP.US Standard Motor Products Inc 20240226 0 33.24 33.53 32.12 32.15 291546 32.15 down down correct
SMRT.US SmartRent Inc 20240226 0 2.85 2.98 2.84 2.98 753071 2.98 up up correct
SMWB.US Similarweb Ltd 20240226 0 7.86 8.2998 7.76 8.17 273657 8.17 up up correct
SNA.US Snap 20240226 0 270.04 272.12 268.6 271.21 245465 271.21 up up correct
SNAP.US Snap Inc 20240226 0 10.66 10.87 10.575 10.72 19388199 10.72 up up correct
SNDR.US Schneider National Inc 20240226 0 23.75 23.85 23.59 23.81 583778 23.81 up up correct
SNN.US Smith & Nephew plc 20240226 0 28.53 28.69 28.375 28.53 1172215 28.53
SNOW.US Snowflake Inc. 20240226 0 229.33 233.36 226.65 230.93 4820595 230.93 up up correct
SNV.US Synovus Financial Corp 20240226 0 36.89 37.64 36.76 37.26 1576973 37.26 up up correct
SNX.US TD SYNNEX 20240226 0 102.94 103.295 102.235 102.32 347808 102.32 down down correct
SO.US The Southern Company 20240226 0 67.41 67.5 66.24 66.25 4059987 66.25 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240226 0 7.77 7.83 7.66 7.71 224353 7.71 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240226 0 24.75 24.9 24.63 24.81 17600 24.4816 up up correct
SOJD.US SOJD 20240226 0 23.16 23.33 23.11 23.21 48200 23.21 up up correct
SOJE.US SOJE 20240226 0 20.55 20.59 20.41 20.41 74700 20.41 down down correct
SOL.US ReneSola Ltd 20240226 0 1.96 2.1 1.92 2.05 338728 2.05 up up correct
SON.US Sonoco Products Company 20240226 0 57.33 57.59 56.66 56.93 433654 56.42 down down correct
SONX.US Sonendo Inc. 20240226 0 0.16 0.19 0.16 0.185 19616 0.185 up up correct
SONY.US Sony Group Corporation 20240226 0 86.56 86.59 85.92 86.07 1654760 86.07 down down correct
SOR.US Source Capital Inc 20240226 0 41.33 41.33 40.64 40.8 9400 40.8 down down correct
SOS.US SOS Limited 20240226 0 3.36 3.845 3.36 3.74 174601 3.74 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240226 0 97.5 97.55 97.367 97.367 800 97.367 down down correct
SPB.US Spectrum Brands Holdings Inc 20240226 0 79.76 80.3 78.62 78.7 270993 78.7 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240226 0 1.69 1.78 1.635 1.78 8378741 1.78 up down incorrect
SPE.US Special Opportunities Fund Inc 20240226 0 12.34 12.34 12.1 12.2 37700 12.2 down up incorrect
SPG.US Simon Property Group Inc 20240226 0 150.39 151.62 149.5 149.53 1108908 149.53 down up incorrect
SPGI.US S&P Global Inc 20240226 0 436.68 439.295 433.39 433.41 1135434 433.41 down up incorrect
SPH.US Suburban Propane Partners L.P 20240226 0 20.7 21.44 20.41 20.41 446538 20.41 down up incorrect
SPIR.US Spire Corporation 20240226 0 10.79 11.3919 10.77 11.31 129618 11.31 up down incorrect
SPLP.US Steel Partners Holdings L.P 20240226 0 37.05 37.05 37.05 37.05 200 37.05
SPNT.US SiriusPoint Ltd 20240226 0 11.75 11.8 11.685 11.78 298307 11.78 up down incorrect
SPOT.US Spotify Technology S.A 20240226 0 255.49 256.43 250.23 254.99 1754817 254.99 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240226 0 29.28 29.48 28.3 28.39 1946810 28.39 down up incorrect
SPXC.US SPX Corporation 20240226 0 109.45 110.5 107.23 109.69 374020 109.69 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240226 0 15.52 15.55 15.42 15.42 26700 15.42 down down correct
SQ.US Square Inc 20240226 0 77.52 77.78 74.56 74.66 23003240 74.66 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240226 0 43.19 44.35 42.9153 44.12 1044970 44.12 up up correct
SQNS.US Sequans Communications S.A 20240226 0 0.91 0.91 0.7741 0.85 2198906 0.85 down down correct
SQSP.US Squarespace Inc 20240226 0 32.12 33.94 32.12 33.47 665647 33.47 up up correct
SR.US Spire Inc 20240226 0 58.71 58.74 57.94 58.53 292965 58.53 down down correct
SRE.US Sempra 20240226 0 71.52 71.73 70.6 70.91 3183807 70.91 down down correct
SREA.US Sempra Energy 20240226 0 24.75 25.048 24.6 24.65 38500 24.65 down down correct
SRG.US Seritage Growth Properties 20240226 0 9.5 9.625 9.45 9.57 246300 9.57 up up correct
SRI.US Stoneridge Inc 20240226 0 18.19 18.68 18.19 18.42 96580 18.42 up down incorrect
SRL.US Scully Royalty Ltd 20240226 0 7.858 7.87 7.75 7.86 10420 7.86 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240226 0 37.13 37.13 36.62 36.78 80600 36.78 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240226 0 199.17 201.24 198.52 199.57 207703 199.57 up down incorrect
SSL.US Sasol Limited 20240226 0 7.42 7.49 7.305 7.39 809120 7.39 down up incorrect
SSTK.US Shutterstock Inc 20240226 0 46.8 48.06 46.35 46.49 597685 46.1953 down down correct
ST.US Sensata Technologies Holding plc 20240226 0 34.69 34.69 33.14 34.43 4595356 34.43 down down correct
STAG.US STAG Industrial Inc 20240226 0 38.19 38.26 37.755 37.86 830783 37.7344 down down correct
STC.US Stewart Information Services Corporation 20240226 0 61.08 61.615 60.935 61.35 122328 61.35 up up correct
STE.US STERIS plc 20240226 0 235.21 235.46 232.79 233.71 210753 233.71 down down correct
STEM.US Stem Inc 20240226 0 2.65 2.82 2.59 2.67 5660558 2.67 up up correct
STG.US Sunlands Technology Group 20240226 0 8.66 8.66 8.51 8.51 795 8.51 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240226 0 32.42 32.93 32.29 32.53 56900 32.53 up up correct
STLA.US Stellantis N.V 20240226 0 26.3 26.4899 26.16 26.17 5628807 26.17 down down correct
STM.US STMicroelectronics N.V 20240226 0 44.77 45.05 44.595 44.85 2519794 44.85 up up correct
STN.US Stantec Inc 20240226 0 83.03 83.85 83.03 83.77 106384 83.77 up up correct
STNG.US Scorpio Tankers Inc 20240226 0 66.81 68.73 66.21 68.03 773720 68.03 up up correct
STT.US State Street Corporation 20240226 0 73.06 74.16 72.75 72.87 2068008 72.87 down down correct
STVN.US Stevanato Group S.p.A. 20240226 0 32.03 32.92 31.8151 32.67 168341 32.67 up up correct
STWD.US Starwood Property Trust Inc 20240226 0 19.77 19.9 19.64 19.71 1671069 19.71 down down correct
STZ.US Constellation Brands Inc 20240226 0 247.02 248.33 245.65 246.82 1108348 246.82 down down correct
SU.US Suncor Energy Inc 20240226 0 33.8 34.18 33.68 33.81 3781329 33.4143 up up correct
SUI.US Sun Communities Inc 20240226 0 131.19 132.515 130.48 131.35 1309027 131.35 up up correct
SUM.US Summit Materials Inc 20240226 0 42.26 42.65 41.97 42.25 1112865 42.25 down down correct
SUN.US Sunoco LP 20240226 0 61.08 61.68 60.59 60.59 235500 60.59 down down correct
SUP.US Superior Industries International Inc 20240226 0 3.34 3.52 3.31 3.46 112433 3.46 up up correct
SUPV.US Grupo Supervielle S.A 20240226 0 4.38 4.655 4.36 4.41 1409923 4.41 up up correct
SUZ.US Suzano S.A 20240226 0 11.09 11.25 11.01 11.22 1369504 11.22 up up correct
SWI.US SolarWinds Corporation 20240226 0 11.97 12.12 11.84 11.87 741808 11.87 down down correct
SWK.US Stanley Black & Decker Inc 20240226 0 88.74 88.92 86.42 86.99 1740794 86.99 down down correct
SWN.US Southwestern Energy Company 20240226 0 7 7 6.885 6.94 13126510 6.94 down down correct
SWX.US Southwest Gas Holdings Inc 20240226 0 62.71 62.71 61.13 61.63 506652 61.63 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240226 0 7.99 7.99 7.92 7.93 5000 7.93 down down correct
SXC.US SunCoke Energy Inc 20240226 0 10.84 11.0701 10.72 11 622034 11 up down incorrect
SXI.US Standex International Corporation 20240226 0 166.36 167.69 164.87 166.21 78965 166.21 down up incorrect
SXT.US Sensient Technologies Corporation 20240226 0 67.28 67.495 65.25 65.64 324113 65.64 down up incorrect
SYF.US Synchrony Financial 20240226 0 40 40.53 39.855 39.92 2638631 39.92 down up incorrect
SYK.US Stryker Corporation 20240226 0 355.35 356.61 351.7 352.46 1224144 352.46 down up incorrect
SYY.US Sysco Corporation 20240226 0 80.82 81.41 80.48 80.84 2586701 80.84 up up correct
T.US PC 20240226 0 20.85 20.9399 20.72 20.74 74887 20.74 down down correct
TAC.US TransAlta Corporation 20240226 0 7.22 7.25 6.91 7.01 1202635 6.9654 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240226 0 14.8 14.87 14.75 14.81 1608509 14.81 up up correct
TAL.US TAL Education Group 20240226 0 14.35 15.32 14.3 14.44 7318689 14.44 up up correct
TALO.US Talos Energy Inc 20240226 0 12.75 12.985 12.66 12.96 975696 12.96 up up correct
TAP.US Molson Coors Beverage Company 20240226 0 62.34 63.2 62.33 62.74 1029295 62.301 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240226 0 42.1 42.15 42 42.08 55743 42.08 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240226 0 23.84 23.84 23.63 23.783 31600 23.783 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240226 0 24.74 24.75 24.59 24.71 30500 24.71 down up incorrect
TBI.US TrueBlue Inc 20240226 0 11.21 11.74 11.21 11.41 569201 11.41 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240226 0 37.5 37.5 37.16 37.16 4031 37.16 down up incorrect
TCN.US Tricon Capital Group Inc 20240226 0 11.12 11.14 11.12 11.12 2619572 11.12
TCS.US The Container Store Group Inc 20240226 0 1.27 1.38 1.25 1.35 139011 1.35 up down incorrect
TD.US The Toronto 20240226 0 60.2 60.32 59.29 59.78 2411672 59.78 down up incorrect
TDC.US Teradata Corporation 20240226 0 37.81 38.43 37.59 37.6 913107 37.6 down up incorrect
TDCX.US TDCX Inc. 20240226 0 6.25 6.32 6.25 6.32 105788 6.32 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240226 0 7.83 7.87 7.83 7.85 56400 7.85 up down incorrect
TDG.US TransDigm Group Incorporated 20240226 0 1203.33 1206.85 1186.675 1187.4 168139 1187.4 down up incorrect
TDOC.US Teladoc Health Inc 20240226 0 14.44 14.98 14.36 14.79 7650292 14.79 up up correct
TDS.US Telephone and Data Systems Inc 20240226 0 14.04 14.665 13.92 14.55 1106438 14.55 up up correct
TDW.US Tidewater Inc 20240226 0 72.52 74.1 71.91 73.88 608630 73.88 up up correct
TDY.US Teledyne Technologies Incorporated 20240226 0 431.86 432.06 425.77 426.23 208484 426.23 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240226 0 11.33 11.54 11.25 11.265 34600 11.265 down down correct
TECK.US Teck Resources Limited 20240226 0 39.04 39.52 38.255 38.8 4206507 38.8 down down correct
TEF.US Telefónica S.A 20240226 0 4.07 4.1 4.07 4.09 888407 4.09 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240226 0 5.22 5.26 5.21 5.21 85500 5.21 down down correct
TEL.US TE Connectivity Ltd 20240226 0 143.17 143.69 142.62 142.79 1963836 142.79 down down correct
TEO.US Telecom Argentina S.A 20240226 0 7.73 8 7.73 7.88 188601 7.88 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240226 0 13.51 13.53 13.11 13.29 16817631 13.29 down down correct
TEX.US Terex Corporation 20240226 0 53.76 54.59 53.31 54.15 452636 54.15 up up correct
TFC.US Truist Financial Corporation 20240226 0 35.08 35.275 34.26 34.53 10383310 34.53 down down correct
TFII.US TFI International Inc 20240226 0 148.62 151.3 147.765 150.28 242371 150.28 up up correct
TFSA.US TFSA 20240226 0 22.22 22.22 22.22 22.22 300 22.22
TFX.US Teleflex Incorporated 20240226 0 236.72 236.88 227.16 227.84 684604 227.4954 down down correct
TG.US Tredegar Corporation 20240226 0 4.4 4.415 4.28 4.36 111768 4.36 down down correct
TGH.US Textainer Group Holdings Limited 20240226 0 50.09 50.125 50.09 50.11 3064682 49.8102 up up correct
TGI.US Triumph Group Inc 20240226 0 14.59 14.76 14.525 14.71 579365 14.71 up up correct
TGNA.US TEGNA Inc 20240226 0 14.14 14.21 13.69 13.7 2547502 13.7 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240226 0 14.34 14.6 13.83 14.12 112397 14.12 down down correct
TGT.US Target Corporation 20240226 0 150.61 150.95 149.095 150.15 3856937 150.15 down down correct
THC.US Tenet Healthcare Corporation 20240226 0 93.08 93.79 91.8 91.81 1415736 91.81 down down correct
THG.US The Hanover Insurance Group Inc 20240226 0 135.03 136 134.1325 134.61 170664 134.61 down down correct
THO.US Thor Industries Inc 20240226 0 124.46 127.225 124.31 126.33 521399 126.33 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240226 0 19.98 19.98 19.82 19.84 279900 19.84 down down correct
THR.US Thermon Group Holdings Inc 20240226 0 27.87 28.23 27.67 27.74 187460 27.74 down down correct
THS.US TreeHouse Foods Inc 20240226 0 36.65 37.22 36.26 36.28 445650 36.28 down down correct
THW.US Tekla World Healthcare Fund 20240226 0 12.67 12.69 12.55 12.56 74400 12.56 down down correct
TISI.US Team Inc 20240226 0 6.16 6.405 6.15 6.19 6344 6.19 up up correct
TJX.US The TJX Companies Inc 20240226 0 99.53 99.69 98.43 99.23 4688616 99.23 down down correct
TK.US Teekay Corporation 20240226 0 7.32 7.595 7.31 7.54 1119600 7.54 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240226 0 5.33 5.43 5.33 5.4 236608 5.4 up up correct
TKR.US The Timken Company 20240226 0 80.39 81.82 80 81.69 482603 81.69 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240226 0 26.37 26.37 26.15 26.24 178961 26.24 down down correct
TLYS.US Tilly's Inc 20240226 0 7.38 7.4743 7.3 7.41 33793 7.41 up up correct
TM.US Toyota Motor Corporation 20240226 0 237.59 238.78 236.54 238.13 332869 238.13 up up correct
TME.US Tencent Music Entertainment Group 20240226 0 10.2 10.42 10.12 10.42 4752814 10.42 up up correct
TMHC.US Taylor Morrison Home Corporation 20240226 0 56.12 56.75 56.03 56.21 686352 56.21 up up correct
TMO.US Thermo Fisher Scientific Inc 20240226 0 563.34 565.99 561.01 563.48 758574 563.48 up up correct
TMST.US TimkenSteel Corporation 20240226 0 20.01 20.53 20.01 20.4 352906 20.4 up up correct
TNC.US Tennant Company 20240226 0 107.1 110.42 104.76 110.16 267733 109.8909 up up correct
TNET.US TriNet Group Inc 20240226 0 128.12 130.675 127.76 129.5 322966 129.5 up up correct
TNK.US Teekay Tankers Ltd 20240226 0 54.23 55.93 54 55.24 631910 54.9881 up up correct
TNL.US Travel + Leisure Co 20240226 0 45.18 45.35 44.52 44.68 428039 44.68 down down correct
TNP.US Tsakos Energy Navigation Limited 20240226 0 23.91 24.211 23.78 24.07 125175 24.07 up up correct
TOL.US Toll Brothers Inc 20240226 0 111.69 112.905 111.46 112.56 1253045 112.56 up up correct
TOST.US Toast Inc. 20240226 0 21.09 21.595 21.02 21.34 6565866 21.34 up up correct
TPB.US Turning Point Brands Inc 20240226 0 22.58 22.75 22.47 22.65 67875 22.65 up up correct
TPC.US Tutor Perini Corporation 20240226 0 9.06 9.21 9.01 9.15 146498 9.15 up up correct
TPH.US Tri Pointe Homes Inc 20240226 0 35.53 35.629 34.835 34.86 1356500 34.86 down down correct
TPL.US Texas Pacific Land Corporation 20240226 0 1554.14 1572.51 1541.14 1560.23 36077 1556.6892 up up correct
TPR.US Tapestry Inc 20240226 0 48.27 48.445 47.45 47.62 3295882 47.62 down down correct
TPTA.US TPTA 20240226 0 16.62 17.11 16.62 17 2100 17 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240226 0 11.02 11.0829 10.88 10.92 115432 10.92 down down correct
TPX.US Tempur Sealy International Inc 20240226 0 51.92 52.135 51.65 51.99 1808233 51.99 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240226 0 14.49 14.59 14.49 14.55 10600 14.55 up up correct
TR.US Tootsie Roll Industries Inc 20240226 0 31.69 31.69 31.21 31.33 64356 31.33 down down correct
TRC.US Tejon Ranch Co 20240226 0 16.46 16.59 16.35 16.51 38340 16.51 up up correct
TREX.US Trex Company Inc 20240226 0 93.81 95.445 93.5932 94.86 1343504 94.86 up up correct
TRGP.US Targa Resources Corp 20240226 0 96.65 97.84 95.88 97.56 1698669 97.56 up up correct
TRI.US Thomson Reuters Corporation 20240226 0 158.57 159.43 158.24 159.09 213820 159.09 up up correct
TRN.US Trinity Industries Inc 20240226 0 24.41 24.5 24.11 24.25 629663 24.25 down down correct
TRNO.US Terreno Realty Corporation 20240226 0 62.59 62.94 62.34 62.64 513648 62.64 up up correct
TROX.US Tronox Holdings plc 20240226 0 14.85 14.9957 14.65 14.89 650345 14.7634 up up correct
TRP.US TC Energy Corporation 20240226 0 39.73 39.83 39.135 39.29 2180451 39.29 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20240226 0 6.81 6.97 6.7416 6.9 1052431 6.9 up down incorrect
TRU.US TransUnion 20240226 0 77.49 77.74 76.09 76.46 1267514 76.46 down up incorrect
TRV.US The Travelers Companies Inc 20240226 0 221.05 222.175 219.09 220.08 1119813 220.08 down up incorrect
TS.US Tenaris S.A 20240226 0 35.99 36.195 35.675 36.12 2560990 36.12 up up correct
TSE.US Trinseo S.A 20240226 0 4.39 4.47 4.27 4.37 276959 4.37 down down correct
TSI.US TCW Strategic Income Fund Inc 20240226 0 4.69 4.69 4.64 4.64 42600 4.64 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240226 0 21.8 21.91 21.77 21.81 229187 21.7306 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240226 0 130.02 131.23 128.56 130.64 9526723 130.64 up up correct
TSN.US Tyson Foods Inc 20240226 0 54 54.81 53.68 54.12 2330790 53.6279 up up correct
TSQ.US Townsquare Media Inc 20240226 0 10.58 10.99 10.4104 10.61 30961 10.61 up up correct
TT.US Trane Technologies plc 20240226 0 282.91 286.59 282.47 284.83 1070074 283.9865 up up correct
TTC.US The Toro Company 20240226 0 92.86 93.86 92.32 92.7 633632 92.7 down down correct
TTE.US TotalEnergies SE 20240226 0 63.77 64.32 63.64 64.3 1026883 64.3 up up correct
TTI.US TETRA Technologies Inc 20240226 0 3.79 3.86 3.71 3.86 2101970 3.86 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240226 0 29.19 29.26 28.99 29.02 13300 29.02 down down correct
TU.US TELUS Corporation 20240226 0 17.98 18 17.545 17.65 2207384 17.65 down down correct
TUP.US Tupperware Brands Corporation 20240226 0 1.35 1.35 1.27 1.27 1114422 1.27 down down correct
TUYA.US Tuya Inc 20240226 0 1.77 1.79 1.75 1.78 198210 1.78 up up correct
TV.US Grupo Televisa S.A.B 20240226 0 3.14 3.23 3.14 3.16 2140321 3.16 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240226 0 22.5 22.54 22.41 22.5 4800 22.5
TVE.US Tennessee Valley Authority PARRS A 2029 20240226 0 21.93 22.03 21.88 21.95 10500 21.95 up up correct
TWI.US Titan International Inc 20240226 0 14.04 14.08 13.88 13.93 246852 13.93 down down correct
TWLO.US Twilio Inc 20240226 0 58.04 59.16 57.4235 57.78 4527704 57.78 down down correct
TWN.US The Taiwan Fund Inc 20240226 0 39.16 39.33 38.96 39.14 20300 39.14 down down correct
TWO.US Two Harbors Investment Corp 20240226 0 12.81 12.93 12.65 12.65 894807 12.65 down down correct
TWOA.US two 20240226 0 10.75 10.75 10.72 10.72 20200 10.72 down down correct
TX.US Ternium S.A 20240226 0 39.6 39.96 39.46 39.82 111846 39.82 up up correct
TXT.US Textron Inc 20240226 0 86 87.15 85.87 87.11 1098710 87.11 up up correct
TY.US Tri 20240226 0 29.57 29.68 29.52 29.55 29000 29.55 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240226 0 29.3 29.3 28.9146 28.95 46955 28.95 down down correct
TYL.US Tyler Technologies Inc 20240226 0 439.46 444.77 437.805 441.19 284566 441.19 up up correct
U.US Unity Software Inc 20240226 0 31.57 33.43 31.2 33.04 27652490 33.04 up up correct
UA.US Under Armour Inc 20240226 0 8.08 8.24 8.04 8.2 2584716 8.2 up up correct
UAA.US Under Armour Inc 20240226 0 8.39 8.57 8.34 8.53 5975980 8.53 up up correct
UAN.US CVR Partners LP 20240226 0 68.59 69.8782 68.59 69.54 42034 67.8267 up up correct
UBER.US Uber Technologies Inc 20240226 0 78.28 78.5 77.3 78.36 16617289 78.36 up up correct
UBS.US UBS Group AG 20240226 0 28.43 28.55 28.2 28.35 1707831 28.35 down up incorrect
UDR.US UDR Inc 20240226 0 35.7 35.875 34.96 35.02 1782189 35.02 down up incorrect
UE.US Urban Edge Properties 20240226 0 16.9 17 16.79 16.87 613655 16.87 down up incorrect
UFI.US Unifi Inc 20240226 0 5.77 5.94 5.77 5.8 40289 5.8 up down incorrect
UGI.US UGI Corporation 20240226 0 24 24.13 23.325 23.58 1244267 23.58 down down correct
UGIC.US UGI Corporation 20240226 0 58.25 58.55 56.5 56.75 10300 54.9761 down down correct
UGP.US Ultrapar Participações S.A 20240226 0 6.17 6.23 6.13 6.21 1557560 6.21 up up correct
UHS.US Universal Health Services Inc 20240226 0 164.31 165.79 162.17 164.33 508268 164.1268 up down incorrect
UHT.US Universal Health Realty Income Trust 20240226 0 42.1 42.1 40.59 40.66 82240 40.66 down up incorrect
UI.US Ubiquiti Inc 20240226 0 120.09 122.34 119.25 119.77 74631 119.77 down up incorrect
UIS.US Unisys Corporation 20240226 0 5.21 5.665 5.17 5.55 957108 5.55 up down incorrect
UL.US Unilever PLC 20240226 0 50.74 50.75 50.432 50.47 1692201 50.47 down up incorrect
UMC.US United Microelectronics Corporation 20240226 0 7.56 7.65 7.56 7.62 4592790 7.62 up down incorrect
UMH.US UMH Properties Inc 20240226 0 14.29 14.385 14.145 14.17 286122 14.17 down down correct
UNF.US UniFirst Corporation 20240226 0 166.03 169.14 166.03 168.48 71766 168.48 up up correct
UNFI.US United Natural Foods Inc 20240226 0 15.65 15.82 15.51 15.57 405256 15.57 down down correct
UNH.US UnitedHealth Group Incorporated 20240226 0 528.32 532.81 524.31 525.32 2308927 525.32 down down correct
UNM.US Unum Group 20240226 0 49.36 49.92 49.185 49.2 877221 49.2 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240226 0 25.25 25.25 25.1401 25.21 5010 24.8162 down down correct
UNP.US Union Pacific Corporation 20240226 0 256.99 258.66 252.39 252.64 2806401 251.3433 down down correct
UP.US Wheels Up Experience Inc 20240226 0 2.98 3.09 2.91 3.07 564306 3.07 up up correct
UPS.US United Parcel Service Inc 20240226 0 148.08 148.26 146.56 147.5 3052889 147.5 down down correct
URI.US United Rentals Inc 20240226 0 659.35 674.66 659 670.79 493745 670.79 up up correct
USA.US Liberty All 20240226 0 6.7 6.73 6.67 6.71 805000 6.71 up up correct
USAC.US USA Compression Partners LP 20240226 0 24.29 24.5184 24.11 24.4 123398 24.4 up up correct
USB.US U.S. Bancorp 20240226 0 41.11 41.43 40.6501 40.84 6154103 40.84 down down correct
USDP.US USD Partners LP 20240226 0 0.224 0.24 0.224 0.235 15500 0.235 up up correct
USFD.US US Foods Holding Corp 20240226 0 50.99 51.765 50.99 51.37 2326852 51.37 up up correct
USM.US United States Cellular Corporation 20240226 0 32.6 33.61 32.01 33.37 215622 33.37 up up correct
USNA.US USANA Health Sciences Inc 20240226 0 48.47 49.17 48.095 48.51 44776 48.51 up up correct
USPH.US U.S. Physical Therapy Inc 20240226 0 101.58 102.625 100.7801 100.87 68716 100.87 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240226 0 21.7 21.79 21.42 21.44 219400 21.44 down down correct
UTI.US Universal Technical Institute Inc 20240226 0 15.07 15.36 14.988 15.24 518184 15.24 up up correct
UTL.US Unitil Corporation 20240226 0 50.26 50.475 49.758 50.21 31269 50.21 down down correct
UVE.US Universal Insurance Holdings Inc 20240226 0 21.7 21.7 20.07 20.36 533261 20.36 down down correct
UVV.US Universal Corporation 20240226 0 49.37 49.55 48.955 49.17 203330 49.17 down down correct
UZD.US UZD 20240226 0 20 20.42 19.786 20.2 29100 19.8132 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240226 0 18.49 18.64 17.94 18.58 40900 18.2338 up up correct
UZF.US UZF 20240226 0 18.4 18.57 17.953 18.34 25200 18.0001 down down correct
V.US Visa Inc 20240226 0 283.04 285.35 282.66 284.15 3856911 284.15 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240226 0 94.85 95.22 93.7 94.65 463960 93.8873 down down correct
VAL.US WT 20240226 0 11.73 12.12 11.35 11.87 21488 11.87 up up correct
VALE.US Vale S.A. 20240226 0 13.26 13.27 13.09 13.17 27558180 13.17 down down correct
VAPO.US Vapotherm Inc 20240226 0 0.88 0.97 0.88 0.945 26364 0.945 up up correct
VATE.US Innovate Corp 20240226 0 0.7405 0.8199 0.7124 0.745 251058 0.745 up up correct
VBF.US Invesco Bond Fund 20240226 0 15.86 15.86 15.62 15.71 72800 15.71 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240226 0 9.79 9.81 9.73 9.74 53700 9.74 down up incorrect
VEEV.US Veeva Systems Inc 20240226 0 222 225.37 221.75 224 790784 224 up down incorrect
VEL.US Velocity Financial Inc 20240226 0 16.17 16.23 15.69 16.04 5049 16.04 down up incorrect
VET.US Vermilion Energy Inc 20240226 0 10.77 10.87 10.6 10.69 885495 10.69 down up incorrect
VFC.US V.F. Corporation 20240226 0 15.83 15.89 15.3 15.5 8362389 15.5 down up incorrect
VGI.US Virtus Global Multi 20240226 0 7.6 7.62 7.54 7.57 63800 7.57 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240226 0 9.88 9.88 9.77 9.78 33300 9.78 down down correct
VGR.US Vector Group Ltd 20240226 0 11.25 11.35 11.15 11.28 657753 11.0778 up up correct
VHC.US VirnetX Holding Corp 20240226 0 6.59 6.66 6.15 6.3 15960 6.3 down down correct
VHI.US Valhi Inc 20240226 0 12.99 13.15 12.99 13.15 1845 13.15 up up correct
VIAO.US VIA optronics AG 20240226 0 0.94 0.94 0.9003 0.9339 7226 0.9339 down down correct
VICI.US VICI Properties Inc 20240226 0 29.95 30.05 29.47 29.55 7203184 29.55 down down correct
VIPS.US Vipshop Holdings Limited 20240226 0 16.88 17.39 16.85 17.17 3183979 17.17 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240226 0 35.58 36.46 35.58 35.87 320440 35.87 up up correct
VIV.US Telefônica Brasil S.A 20240226 0 11.01 11.015 10.87 10.95 402958 10.95 down down correct
VKQ.US Invesco Municipal Trust 20240226 0 9.59 9.59 9.49 9.52 46300 9.52 down up incorrect
VLD.US WT 20240226 0 0.0299 0.04 0.0299 0.04 7565 0.04 up down incorrect
VLN.US Valens 20240226 0 2.29 2.315 2.22 2.29 182074 2.29
VLO.US Valero Energy Corporation 20240226 0 141.94 147.06 141.19 145.09 3350614 145.09 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240226 0 7.4 7.44 7.26 7.31 435237 7.31 down up incorrect
VLT.US Invesco High Income Trust II 20240226 0 10.57 10.57 10.49 10.5 10800 10.5 down up incorrect
VMC.US Vulcan Materials Company 20240226 0 257.83 261.446 257.53 261.08 855832 260.6283 up down incorrect
VMI.US Valmont Industries Inc 20240226 0 218.04 218.86 212.86 214.75 155700 214.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240226 0 9.63 9.64 9.53 9.53 85700 9.53 down down correct
VNCE.US Vince Holding Corp 20240226 0 3.09 3.11 3.055 3.11 5777 3.11 up up correct
VNO.US Vornado Realty Trust 20240226 0 25.52 25.98 25.2 25.35 1471000 25.35 down down correct
VNT.US Vontier Corporation 20240226 0 42.69 42.83 42.42 42.46 956800 42.46 down down correct
VOC.US VOC Energy Trust 20240226 0 6.43 6.48 6.22 6.33 76900 6.33 down down correct
VOYA.US Voya Financial Inc 20240226 0 68.09 68.71 67.06 67.18 831800 67.18 down down correct
VPG.US Vishay Precision Group Inc 20240226 0 33.86 34.77 33.86 34.69 39900 34.69 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240226 0 10.13 10.15 10.12 10.13 38800 10.13
VRT.US Vertiv Holdings Co 20240226 0 63.33 66.9 63.22 66.31 7090900 66.31 up up correct
VSH.US Vishay Intertechnology Inc 20240226 0 21.57 21.9 21.53 21.83 966500 21.83 up up correct
VST.US Vistra Corp 20240226 0 48.98 49.55 48.53 48.75 4644300 48.75 down down correct
VSTO.US Vista Outdoor Inc 20240226 0 29.67 30.21 29.67 30.14 292400 30.14 up up correct
VTEX.US VTEX 20240226 0 7.41 7.435 7.3 7.4 467500 7.4 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240226 0 10.58 10.58 10.5 10.52 49700 10.52 down down correct
VTOL.US Bristow Group Inc 20240226 0 27.15 27.63 27.04 27.44 64400 27.44 up up correct
VTR.US Ventas Inc 20240226 0 43.71 44.09 42.95 42.97 2084984 42.97 down down correct
VVI.US Viad Corp 20240226 0 34.54 36.06 34.54 35.7 107800 35.7 up up correct
VVR.US Invesco Senior Income Trust 20240226 0 4.15 4.17 4.13 4.15 541900 4.15
VVV.US Valvoline Inc 20240226 0 41.55 42.29 41.32 42.03 1314400 42.03 up up correct
VZ.US Verizon Communications Inc 20240226 0 40.6 40.63 39.43 39.69 25108400 39.69 down down correct
VZIO.US VIZIO Holding Corp 20240226 0 10.99 10.995 10.84 10.85 4805300 10.85 down down correct
W.US Wayfair Inc 20240226 0 52.02 54.76 51.83 52.49 3812100 52.49 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240226 0 138.09 138.6 137.67 137.68 904900 137.68 down down correct
WAL.US Western Alliance Bancorporation 20240226 0 58.5 59.39 57.22 57.8 977300 57.8 down down correct
WAT.US Waters Corporation 20240226 0 331.09 333.4 326.95 327.03 329700 327.03 down down correct
WBS.US Webster Financial Corporation 20240226 0 46.97 47.48 46.62 46.69 774700 46.69 down down correct
WCC.US WESCO International Inc 20240226 0 144.13 145.4 143.52 144.6 550100 144.6 up up correct
WCN.US Waste Connections Inc 20240226 0 170.99 171.49 169.89 169.92 628800 169.635 down down correct
WD.US Walker & Dunlop Inc 20240226 0 96.16 97.32 94.48 94.96 178300 94.3102 down down correct
WDH.US Waterdrop Inc 20240226 0 1.22 1.319 1.15 1.31 357200 1.31 up up correct
WDI.US Western Asset Diversified Income Fund 20240226 0 14.36 14.39 14.24 14.32 182100 14.32 down down correct
WEA.US Western Asset Premier Bond Fund 20240226 0 10.99 10.99 10.9 10.93 22000 10.93 down down correct
WEAV.US Weave Communications Inc. 20240226 0 11.76 12.884 11.47 12.74 1165300 12.74 up up correct
WEC.US WEC Energy Group Inc 20240226 0 78.24 78.26 76.52 76.55 1775200 76.55 down down correct
WELL.US Welltower Inc 20240226 0 93.4 93.6 91.73 91.86 2270000 91.86 down down correct
WES.US Western Midstream Partners LP 20240226 0 33.75 34.6 33.71 33.88 2516800 33.88 up up correct
WEX.US WEX Inc 20240226 0 221.02 224.17 221.02 221.43 195800 221.43 up up correct
WF.US Woori Financial Group Inc 20240226 0 33.34 33.66 32.97 33.09 35900 31.6821 down down correct
WFC.US Wells Fargo & Company 20240226 0 53.75 54.56 53.68 54.13 18099900 54.13 up up correct
WFG.US West Fraser Timber Co. Ltd 20240226 0 76.92 76.92 74.67 76.02 189000 76.02 down down correct
WGO.US Winnebago Industries Inc 20240226 0 70.39 71.48 70.12 70.14 305600 70.14 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240226 0 79.14 79.46 77.7 78.34 653800 78.34 down down correct
WHD.US Cactus Inc 20240226 0 45.53 46 44.93 45.18 535300 45.18 down down correct
WHG.US Westwood Holdings Group Inc 20240226 0 12 12.31 11.8 12.21 17900 12.0596 up up correct
WHR.US Whirlpool Corporation 20240226 0 109.62 110.51 107.3 107.35 1535200 105.6045 down down correct
WIA.US Western Asset Inflation 20240226 0 8.03 8.03 8 8 47200 8 down down correct
WIT.US Wipro Limited 20240226 0 6.35 6.36 6.31 6.32 955800 6.32 down down correct
WIW.US Western Asset Inflation 20240226 0 8.46 8.46 8.42 8.43 281000 8.43 down down correct
WK.US Workiva Inc 20240226 0 87.13 88.83 84.668 84.98 773500 84.98 down down correct
WLK.US Westlake Chemical Corporation 20240226 0 135.97 138.62 135.01 137.42 416600 136.92 up up correct
WLKP.US Westlake Chemical Partners LP 20240226 0 22.37 22.91 22.265 22.69 32500 22.69 up up correct
WM.US Waste Management Inc 20240226 0 208.87 209.22 207.35 207.46 1664300 207.46 down down correct
WMB.US The Williams Companies Inc 20240226 0 34.85 35.2 34.68 34.72 5804200 34.72 down down correct
WMK.US Weis Markets Inc 20240226 0 61.24 61.43 60.42 60.5 89400 60.5 down down correct
WMS.US Advanced Drainage Systems Inc 20240226 0 163.21 164.42 161.95 163.9 255504 163.7619 up up correct
WMT.US Walmart Inc 20240226 0 59.12 59.84 58.18 59.6 32154800 59.6 up up correct
WNC.US Wabash National Corporation 20240226 0 26 26.98 26 26.93 590900 26.93 up up correct
WNS.US WNS (Holdings) Limited 20240226 0 61.98 62.12 60.05 60.15 277500 60.15 down down correct
WOLF.US Wolfspeed Inc 20240226 0 23.72 25.75 23.54 25.57 5227200 25.57 up up correct
WOR.US Worthington Industries Inc 20240226 0 64.2 67.23 61.55 61.88 605600 61.88 down down correct
WOW.US WideOpenWest Inc 20240226 0 3.97 4.305 3.95 4.2 863000 4.2 up up correct
WPC.US W. P. Carey Inc 20240226 0 55.95 55.95 54.4 54.84 1251800 54.84 down down correct
WPM.US Wheaton Precious Metals Corp 20240226 0 39.25 39.39 38.57 39.19 2146800 39.19 down down correct
WPP.US WPP plc 20240226 0 45.66 46.2 45.42 46.11 121900 46.11 up up correct
WRB.US W. R. Berkley Corporation 20240226 0 85.7 86.17 84.94 85.17 1330787 85.0579 down down correct
WRBY.US Warby Parker Inc. 20240226 0 14.1 14.38 13.93 13.97 1080300 13.97 down down correct
WRK.US WestRock Company 20240226 0 44.06 44.1 43.47 43.72 3326300 43.72 down down correct
WSM.US Williams 20240226 0 226.5 232 226.49 229.73 883300 229.73 up up correct
WSO.US Watsco Inc 20240226 0 384.15 385.86 380.58 383.71 239400 383.71 down down correct
WSR.US Whitestone REIT 20240226 0 12.23 12.28 12.16 12.22 266341 12.1803 down down correct
WST.US West Pharmaceutical Services Inc 20240226 0 367.71 371.05 362.75 363.29 429400 363.29 down down correct
WTI.US W&T Offshore Inc 20240226 0 2.95 2.98 2.89 2.94 2012200 2.94 down down correct
WTM.US White Mountains Insurance Group Ltd 20240226 0 1771 1791.39 1764.86 1782.85 7300 1782.85 up up correct
WTRG.US Essential Utilities Inc 20240226 0 34.92 34.98 33.94 34.18 2244000 34.18 down down correct
WTS.US Watts Water Technologies Inc 20240226 0 196.68 199 196.68 198.22 98829 197.8623 up up correct
WTTR.US Select Energy Services Inc 20240226 0 8.8 8.8 8.53 8.6 1972300 8.6 down down correct
WU.US The Western Union Company 20240226 0 12.9 12.96 12.75 12.8 3059800 12.8 down down correct
WWW.US Wolverine World Wide Inc 20240226 0 9.74 10.01 9.59 9.61 986200 9.61 down down correct
WY.US Weyerhaeuser Company 20240226 0 33.19 33.37 32.72 32.78 3141000 32.78 down down correct
X.US United States Steel Corporation 20240226 0 47 47.94 46.97 47.65 4269400 47.65 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240226 0 7.12 7.12 7.08 7.1 393400 7.1 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240226 0 13.25 13.27 12.945 13.06 732700 13.06 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240226 0 2.72 2.75 2.68 2.75 2200 2.75 up up correct
XOM.US Exxon Mobil Corporation 20240226 0 103.72 104.94 103.05 104.25 13360800 104.25 up down incorrect
XPEV.US XPeng Inc 20240226 0 8.93 9.43 8.92 9.22 15916000 9.22 up down incorrect
XPO.US XPO Logistics Inc 20240226 0 121.69 122.97 120.45 120.48 1282700 120.48 down up incorrect
XPOF.US Xponential Fitness Inc. 20240226 0 9.76 10.14 9.63 9.69 447700 9.69 down up incorrect
XPRO.US Frank’s International NV 20240226 0 18.51 18.72 18.28 18.51 676300 18.51
XYF.US X Financial 20240226 0 4.08 4.14 4.08 4.08 19400 4.08
XYL.US Xylem Inc 20240226 0 125.63 127.03 125.21 125.71 1115200 125.71 up down incorrect
YALA.US Yalla Group Limited 20240226 0 5.01 5.09 4.99 5.09 235900 5.09 up up correct
YELP.US Yelp Inc 20240226 0 35.86 36.89 35.58 36.68 1124700 36.68 up up correct
YETI.US YETI Holdings Inc 20240226 0 37.31 38.93 37.31 38.8 1873100 38.8 up up correct
YEXT.US Yext Inc 20240226 0 5.83 6.03 5.78 5.98 582900 5.98 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240226 0 6.39 6.55 6.3 6.51 3228600 6.51 up up correct
YOU.US Clear Secure Inc. 20240226 0 18.11 18.36 17.885 18.06 2239800 18.06 down down correct
YPF.US YPF Sociedad Anónima 20240226 0 17.77 18.26 17.76 17.91 2015600 17.91 up up correct
YRD.US Yiren Digital Ltd 20240226 0 5.14 5.3 4.952 5.29 108400 5.29 up up correct
YSG.US Yatsen Holding Limited 20240226 0 0.528 0.53 0.511 0.52 773500 0.52 down down correct
YUM.US Yum! Brands Inc 20240226 0 138.42 138.465 137.59 138.06 1769836 138.06 down down correct
YUMC.US Yum China Holdings Inc 20240226 0 42.1 42.44 41.77 42 3199600 42 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240226 0 128.87 129.2 126.86 126.88 1659700 126.88 down down correct
ZEPP.US Zepp Health Corporation 20240226 0 1.28 1.28 1.16 1.19 117144 1.19 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240226 0 10.22 10.425 10.16 10.33 1506500 10.33 up down incorrect
ZH.US Zhihu Inc 20240226 0 0.77 0.844 0.76 0.82 1797800 0.82 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240226 0 11.95 12.22 11.82 12.19 3597290 12.19 up down incorrect
ZIP.US ZipRecruiter Inc 20240226 0 12.74 13.03 12.365 12.46 1032900 12.46 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240226 0 19.24 19.31 19.005 19.07 1950200 19.07 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240226 0 5.26 5.26 5.21 5.21 131600 5.21 down up incorrect
ZTS.US Zoetis Inc 20240226 0 196.9 197.99 195.46 197.04 2098500 197.04 up down incorrect
ZUO.US Zuora Inc 20240226 0 8.17 8.465 8.16 8.4 1090600 8.4 up down incorrect
ZVIA.US Zevia PBC 20240226 0 1.58 1.64 1.53 1.61 217700 1.61 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240226 0 31.45 31.63 31.18 31.31 686100 31.31 down up incorrect
ZYME.US Zymeworks Inc 20240226 0 11.93 12.42 11.885 12.37 232600 12.37 up down incorrect

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