CollectAI

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2024/02/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240229 0 137.51 138.03 135.86 137.36 2622608 137.36 down down correct
AA.US Alcoa Corporation 20240229 0 26.69 27.26 26.31 27.21 6020162 27.21 up up correct
AAN.US Aaron’s Company Inc 20240229 0 8.25 8.28 7.7 7.75 595071 7.75 down down correct
AAP.US Advance Auto Parts Inc 20240229 0 69.12 69.92 65.71 67.54 2658641 67.54 down down correct
AAT.US American Assets Trust Inc 20240229 0 21.6 21.83 21.45 21.57 241052 21.57 down down correct
AB.US AllianceBernstein Holding L.P 20240229 0 33.2 33.2 31.76 31.77 748962 31.77 down down correct
ABBV.US AbbVie Inc 20240229 0 177.865 178.02 175.39 176.05 7485722 176.05 down up incorrect
ABEV.US Ambev S.A 20240229 0 2.51 2.53 2.46 2.49 26744289 2.49 down up incorrect
ABG.US Asbury Automotive Group Inc 20240229 0 212.09 212.09 208.04 208.83 302736 208.83 down up incorrect
ABM.US ABM Industries Incorporated 20240229 0 42.23 42.23 41.15 41.31 735962 41.31 down up incorrect
ABR.US PD 20240229 0 18.05 18.19 18.05 18.06 24350 18.06 up up correct
ABT.US Abbott Laboratories 20240229 0 120.32 120.445 118.525 118.64 6135244 118.64 down down correct
AC.US Associated Capital Group Inc 20240229 0 33.1 33.5 33.07 33.5 4292 33.5 up up correct
ACA.US Arcosa Inc 20240229 0 82.94 83.1 80.98 83 278592 83 up up correct
ACCO.US ACCO Brands Corporation 20240229 0 5.63 5.65 5.5 5.58 844944 5.58 down down correct
ACI.US Albertsons Companies Inc 20240229 0 20.41 20.52 20.21 20.28 7293120 20.28 down down correct
ACM.US AECOM 20240229 0 89.42 90.04 88.455 88.83 1423491 88.83 down down correct
ACN.US Accenture plc 20240229 0 380.4 380.4 374.15 374.78 3329518 374.78 down down correct
ACP.US PA 20240229 0 24.1 24.1 24.1 24.1 143 24.1
ACR.US PD 20240229 0 22.75 22.75 21.58 21.83 16735 21.83 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240229 0 7.33 7.55 7.285 7.54 1249902 7.54 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240229 0 22.58 22.87 22.38 22.46 39500 22.46 down down correct
ADCT.US ADC Therapeutics SA 20240229 0 4.55 5.05 4.42 4.83 557543 4.83 up up correct
ADM.US Archer 20240229 0 53.54 53.88 52.8 53.11 4941720 53.11 down down correct
ADNT.US Adient plc 20240229 0 34.11 34.43 33.515 33.94 1008859 33.94 down down correct
ADT.US ADT Inc 20240229 0 7.3 7.6 7.14 7.26 9743448 7.26 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240229 0 19.12 19.17 19 19.09 118800 19.09 down down correct
AEE.US Ameren Corporation 20240229 0 71.78 72.3022 71.17 71.19 3395590 71.19 down down correct
AEFC.US AEFC 20240229 0 21.9 22.29 21.867 22.27 124000 22.27 up up correct
AEG.US Aegon N.V 20240229 0 5.93 5.96 5.91 5.92 5387837 5.92 down down correct
AEL.US PA 20240229 0 23.75 23.89 23.6 23.81 55500 23.81 up up correct
AEM.US Agnico Eagle Mines Limited 20240229 0 48.51 48.66 47.99 48.06 3710900 48.06 down down correct
AEO.US American Eagle Outfitters Inc 20240229 0 23.78 23.9 23.41 23.75 4716889 23.75 down down correct
AER.US AerCap Holdings N.V 20240229 0 76.51 77.5 76.135 77.18 2757388 77.18 up up correct
AES.US The AES Corporation 20240229 0 15.26 15.55 15.14 15.2 8748100 15.2 down down correct
AEVA.US WT 20240229 0 0.105 0.125 0.1001 0.11 8085 0.11 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240229 0 10.85 10.93 10.85 10.89 38900 10.89 up up correct
AFG.US American Financial Group Inc 20240229 0 127.82 128.12 126.975 127.67 546827 127.67 down down correct
AFGB.US American Financial Group Inc 20240229 0 24.29 24.68 24.29 24.64 23900 24.64 up up correct
AFGC.US American Financial Group Inc 20240229 0 21.44 21.85 21.44 21.85 13752 21.85 up up correct
AFGD.US American Financial Group Inc 20240229 0 23.375 23.69 23.375 23.69 36700 23.69 up up correct
AFGE.US American Financial Group Inc 20240229 0 19.86 20.15 19.745 20.15 33200 20.15 up up correct
AFL.US Aflac Incorporated 20240229 0 80.97 81.255 80.34 80.74 4337990 80.74 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240229 0 14.21 14.23 14.16 14.2 166100 14.2 down up incorrect
AG.US First Majestic Silver Corp 20240229 0 4.53 4.64 4.47 4.49 4828634 4.49 down up incorrect
AGCO.US AGCO Corporation 20240229 0 110.39 110.39 108.765 109.7 872294 109.7 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240229 0 9.43 9.45 9.38 9.4 48700 9.4 down up incorrect
AGI.US Alamos Gold Inc 20240229 0 11.86 12 11.735 11.81 2343237 11.81 down up incorrect
AGL.US agilon health inc 20240229 0 6.47 6.52 5.79 6.13 8065249 6.13 down up incorrect
AGM.US PG 20240229 0 20.5 20.7 20.46 20.46 7389 20.46 down up incorrect
AGO.US Assured Guaranty Ltd 20240229 0 94.11 94.6488 89.69 91.6 742136 91.6 down up incorrect
AGR.US Avangrid Inc 20240229 0 31.23 31.41 30.9 31.13 639720 31.13 down up incorrect
AGRO.US Adecoagro S.A 20240229 0 10.07 10.1 9.92 10.04 558997 10.04 down up incorrect
AGS.US PlayAGS Inc 20240229 0 9.43 9.43 9.205 9.28 285076 9.28 down up incorrect
AGTI.US Agiliti Inc 20240229 0 9.87 9.88 9.85 9.87 2842684 9.87
AGX.US Argan Inc 20240229 0 47.17 47.19 46.425 46.86 96088 46.86 down up incorrect
AHH.US PA 20240229 0 23.03 23.115 22.51 22.66 13922 22.66 down up incorrect
AHL.US PE 20240229 0 20.88 21.52 20.6801 21.17 51455 21.17 up down incorrect
AHT.US PI 20240229 0 13.05 14.0001 13.05 14 14699 14 up down incorrect
AI.US C3.ai Inc 20240229 0 35.16 38.3 33.75 36.97 56242807 36.97 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20240229 0 15.13 15.15 15.07 15.12 98300 15.12 down down correct
AIG.US PA 20240229 0 24.95 24.97 24.95 24.95 99073 24.95
AIN.US Albany International Corp 20240229 0 94.2 94.55 92.79 93.87 99895 93.87 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240229 0 19.4 19.51 19.37 19.44 150100 19.44 up up correct
AIR.US AAR Corp 20240229 0 66.92 67.23 66.26 66.78 294972 66.78 down down correct
AIRC.US Apartment Income REIT Corp 20240229 0 30.41 30.4373 30.1 30.32 1928561 30.32 down down correct
AIT.US Applied Industrial Technologies Inc 20240229 0 191.13 191.99 189.47 189.89 229202 189.89 down down correct
AIV.US Apartment Investment and Management Company 20240229 0 7.38 7.45 7.28 7.38 1276632 7.38
AIZ.US Assurant Inc 20240229 0 182.41 182.41 179.775 181.45 374945 181.45 down down correct
AIZN.US Assurant Inc 20240229 0 21.3 21.68 21.2 21.37 155100 21.37 up up correct
AJG.US Arthur J. Gallagher & Co 20240229 0 245.09 245.09 241.61 243.93 1183105 243.93 down down correct
AJX.US Great Ajax Corp 20240229 0 4.08 4.15 4.05 4.05 239389 4.05 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240229 0 25.04 25.27 25.04 25.22 100300 25.22 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240229 0 12.63 13.72 12.39 13.65 11693 13.65 up up correct
AKO.US B 20240229 0 15 15.01 14.74 14.91 1800 14.91 down down correct
AKR.US Acadia Realty Trust 20240229 0 16.79 16.79 16.39 16.39 2779378 16.39 down down correct
AL.US PA 20240229 0 25.12 25.6 25.1 25.25 29184 25.25 up up correct
ALB.US Albemarle Corporation 20240229 0 136.54 140.64 135.755 137.85 4562992 137.85 up up correct
ALC.US Alcon AG 20240229 0 85.65 85.845 84.435 84.55 1773586 84.55 down down correct
ALCC.US AltC Acquisition Corp. 20240229 0 10.64 10.66 10.59 10.64 88621 10.64
ALE.US ALLETE Inc 20240229 0 56.57 56.97 56.12 56.64 255704 56.64 up up correct
ALEX.US Alexander & Baldwin Inc 20240229 0 16.82 16.82 15.84 16.26 949460 16.26 down down correct
ALG.US Alamo Group Inc 20240229 0 205.52 205.945 201.84 202.29 84676 202.29 down down correct
ALIT.US Alight Inc 20240229 0 9.28 9.3 8.98 9.01 6503719 9.01 down down correct
ALK.US Alaska Air Group Inc 20240229 0 38.08 38.4 37.125 37.39 2646904 37.39 down down correct
ALL.US The Allstate Corporation 20240229 0 160.89 160.89 158.3 159.52 2637200 158.6 down down correct
ALLE.US Allegion plc 20240229 0 128.6 129.605 127.79 127.87 1731585 127.87 down down correct
ALSN.US Allison Transmission Holdings Inc 20240229 0 75.61 75.65 74.19 75.33 1227900 75.08 down down correct
ALTG.US PA 20240229 0 26.055 26.06 26.055 26.06 851 26.06 up up correct
ALV.US Autoliv Inc 20240229 0 114.83 116.285 114.21 116.03 565561 116.03 up up correct
ALX.US Alexander's Inc 20240229 0 220 221.05 217.81 221.05 11929 221.05 up up correct
AM.US Antero Midstream Corporation 20240229 0 13.29 13.48 13.255 13.4 2979999 13.4 up up correct
AMAM.US Ambrx Biopharma Inc. 20240229 0 27.94 27.95 27.93 27.94 2054618 27.94
AMBC.US Ambac Financial Group Inc 20240229 0 16.57 16.94 16.0701 16.36 625225 16.36 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240229 0 3.3 3.32 3.24 3.28 1291878 3.28 down down correct
AMC.US AMC Entertainment Holdings Inc 20240229 0 4.46 4.75 4.22 4.32 28656070 4.32 down up incorrect
AMCR.US Amcor plc 20240229 0 8.97 9.16 8.965 9.06 16220310 9.06 up down incorrect
AME.US AMETEK Inc 20240229 0 178.81 180.74 178.24 180.18 1819626 180.18 up down incorrect
AMG.US Affiliated Managers Group Inc 20240229 0 157.08 157.27 155.47 156.31 361603 156.31 down up incorrect
AMH.US PH 20240229 0 25.0307 25.2 24.76 24.76 5771 24.76 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240229 0 35.54 36.1499 35.2 35.35 201779 35.35 down up incorrect
AMN.US AMN Healthcare Services Inc 20240229 0 57.03 57.14 55.86 56.27 997482 56.27 down up incorrect
AMP.US Ameriprise Financial Inc 20240229 0 412.2 412.54 405.15 407.36 789703 407.36 down up incorrect
AMPY.US Amplify Energy Corp 20240229 0 6.14 6.15 6.01 6.04 262273 6.04 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240229 0 370.34 377.84 363.66 377.25 410877 377.25 up down incorrect
AMRC.US Ameresco Inc 20240229 0 22.9 24.6758 20.61 20.96 1359133 20.96 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240229 0 5.55 5.62 5.36 5.52 3380857 5.52 down down correct
AMT.US American Tower Corporation (REIT) 20240229 0 195.2 200.8 195.14 198.86 4676993 198.86 up up correct
AMWL.US American Well Corporation 20240229 0 1.09 1.12 1.06 1.08 1262338 1.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20240229 0 18.92 18.97 18.595 18.71 807522 18.71 down down correct
AN.US AutoNation Inc 20240229 0 146.99 149.96 145.68 149.8 432547 149.8 up up correct
ANET.US Arista Networks Inc 20240229 0 275 278.17 274.26 277.54 2355204 277.54 up up correct
ANF.US Abercrombie & Fitch Co 20240229 0 127.45 128.675 125.81 127.76 1308708 127.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240229 0 8.13 8.13 8.07 8.09 255600 8.09 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240229 0 10.3 10.49 10.2799 10.47 33138 10.47 up down incorrect
AON.US Aon plc 20240229 0 316.91 318 311.66 315.99 1149186 315.99 down up incorrect
AOS.US A. O. Smith Corporation 20240229 0 83.47 83.48 82.51 82.9 1464836 82.9 down up incorrect
AP.US Ampco 20240229 0 2.44 2.5583 2.44 2.52 34445 2.52 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240229 0 42.31 43.11 42.1775 43.07 664577 43.07 up down incorrect
APD.US Air Products and Chemicals Inc 20240229 0 233.89 237.65 233.44 234.04 1726274 234.04 up down incorrect
APG.US APi Group Corporation 20240229 0 34.37 35.27 33.83 35.05 3577305 35.05 up down incorrect
APH.US Amphenol Corporation 20240229 0 108.88 109.72 108.47 109.24 4643200 109.24 up up correct
APLE.US Apple Hospitality REIT Inc 20240229 0 16.21 16.27 15.98 16.09 2854889 16.09 down down correct
AQN.US Algonquin Power & Utilities Corp 20240229 0 5.83 5.85 5.714 5.85 8873895 5.85 up up correct
AQNB.US AQNB 20240229 0 25.13 25.25 25.11 25.25 24800 25.25 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240229 0 20.06 20.2 19.6 20.14 213400 20.14 up up correct
AR.US Antero Resources Corporation 20240229 0 25.49 25.9 25.314 25.7 4418884 25.7 up up correct
ARC.US ARC Document Solutions Inc 20240229 0 2.68 2.72 2.6042 2.71 241259 2.71 up up correct
ARCH.US Arch Resources Inc 20240229 0 163.04 166.42 162.32 165.29 367920 165.29 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240229 0 12.09 12.13 11.76 11.86 658639 11.86 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240229 0 13.76 13.89 13.68 13.79 100500 13.79 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240229 0 123.3 126.635 122.56 124.73 1851251 124.73 up up correct
ARES.US Ares Management Corporation 20240229 0 131.68 133.47 131.67 132.63 1108013 132.63 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240229 0 22.91 23.15 22.85 23.15 18600 23.15 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240229 0 11.03 11.25 10.97 11.21 759959 11.21 up up correct
ARL.US American Realty Investors Inc 20240229 0 20.46 20.47 19.35 19.35 2568 19.35 down down correct
ARLO.US Arlo Technologies Inc 20240229 0 10.31 10.65 10.265 10.41 2881990 10.41 up up correct
ARMK.US Aramark 20240229 0 30.68 30.77 30.15 30.33 2959426 30.33 down down correct
AROC.US Archrock Inc 20240229 0 18.08 18.32 18.08 18.27 1288000 18.27 up up correct
ARR.US PC 20240229 0 21.25 21.46 21.2 21.21 19243 21.21 down down correct
ARW.US Arrow Electronics Inc 20240229 0 117.8 118.11 116.14 117.5 721724 117.5 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240229 0 13.34 13.525 13.34 13.4 68043 13.4 up up correct
ASAI.US Sendas Distribuidora S.A. 20240229 0 14.13 14.33 14.03 14.22 370401 14.22 up up correct
ASAN.US Asana Inc 20240229 0 19.28 19.795 19.12 19.7 2552843 19.7 up up correct
ASB.US PF 20240229 0 20.23 20.5899 20.07 20.58 18003 20.58 up up correct
ASC.US Ardmore Shipping Corporation 20240229 0 16.11 16.35 16.0921 16.23 460456 16.23 up up correct
ASG.US Liberty All 20240229 0 5.43 5.44 5.38 5.41 400200 5.41 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240229 0 17.26 17.37 17.16 17.22 96700 17.22 down down correct
ASGN.US ASGN Incorporated 20240229 0 98.99 99.6 97.95 99.32 288182 99.32 up up correct
ASH.US Ashland Global Holdings Inc 20240229 0 93.93 94.24 93.09 93.64 290583 93.64 down down correct
ASIX.US AdvanSix Inc 20240229 0 28.02 28.09 27.29 27.98 169652 27.82 down down correct
ASPN.US Aspen Aerogels Inc 20240229 0 17.54 18.05 16.832 17.18 1277817 17.18 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240229 0 280.36 294.48 280.36 294.37 72552 294.37 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240229 0 9.66 9.77 9.6 9.74 6148337 9.74 up up correct
ATEN.US A10 Networks Inc 20240229 0 13.32 13.45 13.13 13.31 712039 13.31 down up incorrect
ATGE.US Adtalem Global Education Inc 20240229 0 49.02 49.79 48.44 49.5 666139 49.5 up down incorrect
ATH.US PD 20240229 0 18.9 19.09 18.61 18.8 143630 18.8 down up incorrect
ATHM.US Autohome Inc 20240229 0 26.47 26.505 25.87 25.99 833670 25.99 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240229 0 49 49.85 48.63 49.18 2304951 49.18 up down incorrect
ATKR.US Atkore Inc 20240229 0 165.8 170.06 164.66 169.4 626516 169.4 up down incorrect
ATO.US Atmos Energy Corporation 20240229 0 113.11 113.555 112.62 112.91 1189123 112.91 down up incorrect
ATR.US AptarGroup Inc 20240229 0 140.63 141.63 139.83 140.46 250582 140.46 down up incorrect
ATUS.US Altice USA Inc 20240229 0 3.03 3.18 2.94 2.97 5029892 2.97 down up incorrect
AU.US AngloGold Ashanti Limited 20240229 0 18.71 18.9 18.37 18.61 2167971 18.61 down down correct
AUST.US Austin Gold Corp. 20240229 0 0.82 0.882 0.81 0.85 40363 0.85 up up correct
AVA.US Avista Corporation 20240229 0 33.66 33.91 33.17 33.2 855862 33.2 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240229 0 2.51 2.5371 2.5 2.53 109975 2.53 up up correct
AVB.US AvalonBay Communities Inc 20240229 0 177.94 178.89 175.96 177.03 1445944 177.03 down down correct
AVD.US American Vanguard Corporation 20240229 0 10.72 10.8215 10.59 10.72 131606 10.72
AVK.US Advent Convertible and Income Fund 20240229 0 11.94 11.99 11.75 11.82 123000 11.82 down up incorrect
AVNS.US Avanos Medical Inc 20240229 0 19.01 19.02 18.44 18.57 186715 18.57 down up incorrect
AVNT.US Avient Corporation 20240229 0 40.38 40.73 39.99 40.48 455512 40.48 up down incorrect
AVY.US Avery Dennison Corporation 20240229 0 214.66 216.92 214.15 216.53 1083808 216.53 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20240229 0 10.41 10.46 10.4 10.42 138100 10.42 up down incorrect
AWI.US Armstrong World Industries Inc 20240229 0 121.75 122.78 120.52 120.61 847963 120.61 down down correct
AWK.US American Water Works Company Inc 20240229 0 118.79 119.41 117.45 118.54 2159168 118.54 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240229 0 3.75 3.75 3.71 3.72 532600 3.72 down down correct
AWR.US American States Water Company 20240229 0 71.85 72.785 71.33 71.41 268093 71.41 down down correct
AX.US Axos Financial Inc 20240229 0 52.79 53.46 51.39 52.12 496870 52.12 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240229 0 6.77 6.96 6.73 6.92 2022845 6.92 up up correct
AXP.US American Express Company 20240229 0 218.99 219.74 217.65 219.42 5186513 219.42 up up correct
AXR.US AMREP Corporation 20240229 0 21.1 21.41 20.76 21.41 2466 21.41 up up correct
AXS.US PE 20240229 0 21.88 22.09 21.7906 21.96 109680 21.6163 up up correct
AXTA.US Axalta Coating Systems Ltd 20240229 0 32.59 32.83 32.43 32.73 1698947 32.73 up up correct
AYI.US Acuity Brands Inc 20240229 0 251.41 252 248.89 251.24 355100 251.24 down down correct
AYX.US Alteryx Inc 20240229 0 48.04 48.09 48.01 48.04 1427918 48.04
AZEK.US The AZEK Company Inc 20240229 0 47.35 48.195 47.2 48.11 1500364 48.11 up up correct
AZO.US AutoZone Inc 20240229 0 3025.96 3025.96 2977.6 3006.02 253075 3006.02 down down correct
AZUL.US Azul S.A 20240229 0 7.33 7.5 7.24 7.32 1024663 7.32 down down correct
AZZ.US AZZ Inc 20240229 0 73.77 74.09 72.65 72.8 177132 72.8 down down correct
B.US Barnes Group Inc 20240229 0 35.1 35.39 34.64 34.94 235490 34.94 down down correct
BA.US The Boeing Company 20240229 0 206.44 206.615 202.7043 203.72 6670260 203.72 down down correct
BABA.US Alibaba Group Holding Limited 20240229 0 74.68 75.04 73.8 74.03 12549170 74.03 down down correct
BAC.US PP 20240229 0 19.01 19.43 18.82 19.32 232812 19.32 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240229 0 147.32 148.81 147.27 147.71 689147 147.71 up up correct
BAK.US Braskem S.A 20240229 0 8.32 8.52 8.275 8.47 865132 8.47 up up correct
BALY.US Bally's Corporation 20240229 0 10.83 11.47 10.83 11.24 802984 11.24 up up correct
BAM.US Brookfield Asset Management Inc 20240229 0 40.83 40.92 40.17 40.75 852264 40.75 down down correct
BAP.US Credicorp Ltd 20240229 0 170.06 171.17 168.61 170.88 349721 170.88 up up correct
BARK.US Original Bark Co 20240229 0 1.23 1.26 1.19 1.2 412026 1.2 down down correct
BAX.US Baxter International Inc 20240229 0 41.4 41.4 40.61 40.92 5249105 40.92 down down correct
BB.US BlackBerry Limited 20240229 0 2.7 2.82 2.7 2.78 9499790 2.78 up up correct
BBAR.US Banco BBVA Argentina S.A 20240229 0 6.25 6.53 6.18 6.34 945210 6.34 up up correct
BBD.US Banco Bradesco S.A 20240229 0 2.77 2.79 2.73 2.78 17258381 2.78 up up correct
BBDC.US Barings BDC Inc 20240229 0 9.71 9.805 9.6501 9.8 544811 9.8 up up correct
BBDO.US Banco Bradesco S.A 20240229 0 2.53 2.53 2.485 2.51 17073 2.51 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240229 0 16.3 16.41 16.3 16.36 218800 16.36 up up correct
BBU.US Brookfield Business Partners L.P 20240229 0 21.58 21.61 21.1719 21.37 12819 21.37 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240229 0 9.97 9.97 9.88 9.95 931272 9.95 down down correct
BBW.US Build 20240229 0 24.21 24.51 23.87 23.94 140402 23.94 down down correct
BBWI.US Bath Body Works Inc 20240229 0 45.02 46.71 44.55 45.7 7871565 45.7 up up correct
BBY.US Best Buy Co. Inc 20240229 0 83.01 86.11 80.19 80.88 9020668 80.88 down down correct
BC.US PC 20240229 0 24.2 24.78 24.1828 24.69 27185 24.69 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240229 0 15.56 15.67 15.51 15.55 234700 15.55 down down correct
BCC.US Boise Cascade Company 20240229 0 134.67 136.65 134.59 135.91 324874 135.91 up up correct
BCE.US BCE Inc 20240229 0 37.25 37.33 37.1 37.11 1223982 37.11 down down correct
BCH.US Banco de Chile 20240229 0 22.64 23.165 22.42 23.13 176733 23.13 up up correct
BCO.US The Brink's Company 20240229 0 81.95 86.73 80.95 82.83 554934 82.83 up up correct
BCS.US Barclays PLC 20240229 0 8.52 8.55 8.3701 8.5 15294800 8.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240229 0 8.35 8.36 8.29 8.31 434300 8.31 down down correct
BDC.US Belden Inc 20240229 0 85.42 85.6 84.39 85.18 365205 85.18 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240229 0 8.03 8.05 7.99 8.02 450000 8.02 down down correct
BDN.US Brandywine Realty Trust 20240229 0 4.28 4.37 4.24 4.3 1850096 4.3 up up correct
BDX.US Becton Dickinson and Company 20240229 0 239.58 239.58 235.06 235.55 1812904 235.55 down down correct
BE.US Bloom Energy Corporation 20240229 0 9.16 9.375 8.74 8.77 4347395 8.77 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240229 0 2.05 2.55 2.05 2.5 71142 2.5 up up correct
BEKE.US KE Holdings Inc 20240229 0 13.81 13.86 13.51 13.59 6413555 13.59 down down correct
BEN.US Franklin Resources Inc 20240229 0 27.26 27.61 27.15 27.45 3868924 27.45 up down incorrect
BEP.US PA 20240229 0 18 18.1 17.76 17.76 13729 17.76 down up incorrect
BEPH.US BEPH 20240229 0 16.78 17.3 16.69 17.27 44900 17.27 up down incorrect
BERY.US Berry Global Group Inc 20240229 0 57.49 58.32 57.44 58.21 1000400 58.21 up down incorrect
BEST.US BEST Inc 20240229 0 2.04 2.24 2.04 2.11 14358 2.11 up down incorrect
BF.US B 20240229 0 58.34 60.41 58.31 60.23 3262900 60.23 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240229 0 114.14 115.68 113.55 114.86 555969 114.86 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240229 0 10.31 10.34 10.26 10.28 98600 10.28 down up incorrect
BFS.US Saul Centers Inc 20240229 0 36.19 36.41 35.67 36.19 63126 36.19
BFZ.US BlackRock California Municipal Income Trust 20240229 0 11.65 11.78 11.65 11.75 52500 11.75 up down incorrect
BG.US Bunge Limited 20240229 0 94.22 94.5 92.62 94.37 2301403 94.37 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240229 0 14.19 14.21 14.12 14.21 33000 14.21 up up correct
BGR.US BlackRock Energy and Resources Trust 20240229 0 12.32 12.4 12.26 12.29 163800 12.29 down down correct
BGS.US B&G Foods Inc 20240229 0 11.56 11.75 11.21 11.55 2666772 11.55 down down correct
BGSF.US BGSF Inc 20240229 0 10.17 10.2638 10.15 10.23 9308 10.23 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240229 0 12.86 12.87 12.83 12.86 60400 12.86
BGY.US BlackRock Enhanced International Dividend Trust 20240229 0 5.36 5.38 5.31 5.34 159600 5.34 down down correct
BH.US Biglari Holdings Inc 20240229 0 173.12 177.1031 171.8 173.21 941 173.21 up up correct
BHC.US Bausch Health Companies Inc 20240229 0 9.32 9.45 9.16 9.39 3266867 9.39 up up correct
BHE.US Benchmark Electronics Inc 20240229 0 30.36 30.78 30.07 30.71 360557 30.71 up up correct
BHK.US BlackRock Core Bond Trust 20240229 0 10.5 10.53 10.45 10.48 300700 10.48 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240229 0 21.75 22.1 21.44 21.49 491496 21.49 down down correct
BHP.US BHP Group 20240229 0 57.53 57.8025 57.2 57.34 1969804 57.34 down down correct
BHR.US PD 20240229 0 20.75 20.8831 20.1 20.5 2849 20.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240229 0 10.9 10.9 10.9 10.9 0 10.9
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240229 0 48.56 49.38 46.83 48.14 1550957 48.14 down down correct
BIG.US Big Lots Inc 20240229 0 5.52 5.8 5.32 5.42 1456794 5.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240229 0 7.98 8.05 7.97 8.01 685600 8.01 up up correct
BILL.US Bill.com Holdings Inc 20240229 0 64 64.9473 62.51 63.33 2763959 63.33 down down correct
BIO.US Bio 20240229 0 331.66 334.99 325.19 325.88 279300 325.88 down down correct
BIP.US PB 20240229 0 17.15 17.67 17.15 17.67 31732 17.67 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240229 0 33.16 34.07 32.735 33.17 540799 33.17 up up correct
BIPH.US Safeplus International Holdings Limited 20240229 0 18.31 19.35 18.31 19.35 36900 19.35 up up correct
BIT.US BlackRock Multi 20240229 0 15.54 15.58 15.48 15.51 108600 15.51 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240229 0 73.56 73.69 72.89 73.04 1636885 73.04 down down correct
BK.US The Bank of New York Mellon Corporation 20240229 0 55.89 56.25 55.625 56.09 7158726 56.09 up up correct
BKD.US Brookdale Senior Living Inc 20240229 0 5.82 5.875 5.67 5.72 7530263 5.72 down down correct
BKE.US The Buckle Inc 20240229 0 41.21 41.36 40.36 40.94 357810 40.94 down down correct
BKH.US Black Hills Corporation 20240229 0 52.37 52.5 51.68 52.03 562296 52.03 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240229 0 12.05 12.13 11.99 12.05 50900 12.05
BKT.US BlackRock Income Trust Inc 20240229 0 11.77 11.87 11.77 11.87 31900 11.87 up up correct
BKU.US BankUnited Inc 20240229 0 26.73 27.35 26.445 26.82 1002455 26.82 up up correct
BLD.US TopBuild Corp 20240229 0 393.86 402.6777 392.365 402.38 344736 402.38 up up correct
BLDR.US Builders FirstSource Inc 20240229 0 194.57 196.355 193.15 195.18 1965080 195.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20240229 0 10.77 10.82 10.75 10.81 70500 10.81 up up correct
BLK.US BlackRock Inc 20240229 0 813.4 814.96 807.39 811.34 758799 811.34 down down correct
BLND.US Blend Labs Inc. 20240229 0 2.46 2.5211 2.37 2.46 986653 2.46
BLW.US BlackRock Limited Duration Income Trust 20240229 0 14.08 14.16 14.03 14.04 134900 14.04 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240229 0 27.9 28.05 27.61 27.97 116373 27.47 up up correct
BMA.US Banco Macro S.A 20240229 0 38 41.99 38 39.79 1112433 39.79 up up correct
BME.US BlackRock Health Sciences Trust 20240229 0 42.73 42.73 42.02 42.02 34300 42.02 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240229 0 16.51 16.54 16.27 16.31 487200 16.31 down down correct
BMI.US Badger Meter Inc 20240229 0 158 158.98 157.5759 158.69 253296 158.69 up up correct
BML.US PL 20240229 0 22 22.1 21.925 22.07 25090 22.07 up up correct
BMO.US Bank of Montreal 20240229 0 90.07 90.62 89.6 90.5 832473 90.5 up down incorrect
BMY.US Bristol 20240229 0 50.96 51.17 50.275 50.75 14655690 50.75 down up incorrect
BNED.US Barnes & Noble Education Inc 20240229 0 0.88 0.9689 0.855 0.9649 671985 0.9649 up down incorrect
BNL.US Broadstone Net Lease Inc 20240229 0 14.89 15.03 14.86 14.91 1832400 14.91 up down incorrect
BNS.US The Bank of Nova Scotia 20240229 0 48.22 48.56 47.97 48.47 2520697 48.47 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240229 0 10.63 10.66 10.61 10.63 36500 10.63
BOE.US BlackRock Enhanced Global Dividend Trust 20240229 0 10.23 10.28 10.18 10.21 150200 10.21 down up incorrect
BOH.US PA 20240229 0 17.28 17.32 16.88 16.88 20361 16.88 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240229 0 91.32 93.46 91.32 92.5 1211849 92.5 up down incorrect
BORR.US Borr Drilling Limited 20240229 0 5.99 6.08 5.96 6.02 1140249 5.97 up down incorrect
BOX.US Box Inc 20240229 0 25.61 25.86 25.53 25.79 1264829 25.79 up down incorrect
BP.US BP p.l.c 20240229 0 35.07 35.19 34.87 34.99 9328623 34.99 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240229 0 2.31 2.32 2.15 2.18 185329 2.18 down down correct
BQ.US Boqii Holding Limited 20240229 0 0.281 0.296 0.271 0.275 238800 0.275 down down correct
BR.US Broadridge Financial Solutions Inc 20240229 0 201.58 204.12 201.57 203.58 1120582 203.58 up up correct
BRBR.US BellRing Brands Inc 20240229 0 57.92 58.37 55.93 56.95 1365031 56.95 down down correct
BRC.US Brady Corporation 20240229 0 57.84 58.7 57.765 58.28 496856 58.28 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240229 0 7.41 7.62 7.4 7.5 318716 7.5 up up correct
BRFS.US BRF S.A 20240229 0 3.02 3.11 3 3.06 4061325 3.06 up up correct
BRK.US B 20240229 0 413.1 413.79 408.38 409.4 4845200 409.4 down down correct
BRO.US Brown & Brown Inc 20240229 0 84.84 84.84 83.78 84.21 1674240 84.21 down down correct
BROS.US Dutch Bros Inc. 20240229 0 28.83 29.43 28.34 29.13 2330479 29.13 up up correct
BRSP.US Brightspire Capital Inc 20240229 0 6.86 6.93 6.83 6.91 613027 6.91 up up correct
BRT.US BRT Apartments Corp 20240229 0 15.71 15.77 15.4 15.48 28226 15.48 down down correct
BRW.US Voya Prime Rate Trust 20240229 0 7.34 7.35 7.29 7.31 70400 7.31 down down correct
BRX.US Brixmor Property Group Inc 20240229 0 22.71 22.71 22.225 22.61 7275690 22.61 down down correct
BSAC.US Banco Santander 20240229 0 19.21 19.645 19.16 19.63 335164 19.63 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240229 0 5.72 5.73 5.66 5.7 434956 5.7 down down correct
BSIG.US BrightSphere Investment Group Inc 20240229 0 22.81 22.81 22.455 22.66 337855 22.66 down down correct
BSM.US Black Stone Minerals L.P 20240229 0 15.57 15.58 15.19 15.23 569722 15.23 down down correct
BST.US BlackRock Science and Technology Trust 20240229 0 37.05 37.13 36.72 36.79 100200 36.79 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240229 0 18.74 18.779 18.65 18.66 329100 18.66 down down correct
BTA.US BlackRock Long 20240229 0 10.18 10.25 10.17 10.19 43100 10.19 up up correct
BTCM.US BIT Mining Limited 20240229 0 4.1 4.11 3.5462 3.7 189469 3.7 down down correct
BTI.US British American Tobacco p.l.c 20240229 0 29.94 30.01 29.72 29.89 4090061 29.89 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240229 0 28.31 28.77 28.23 28.56 55400 28.56 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240229 0 20.93 21.03 20.89 21 240600 21 up up correct
BTU.US Peabody Energy Corporation 20240229 0 24.78 25.1 24.74 24.77 4499009 24.77 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240229 0 10.72 10.74 10.68 10.71 228800 10.71 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240229 0 20.9 20.93 20.81 20.88 62000 20.88 down down correct
BUR.US Burford Capital Limited 20240229 0 14.99 15.245 14.93 15.13 448719 15.13 up up correct
BURL.US Burlington Stores Inc 20240229 0 205.59 206.99 203.02 205.1 749948 205.1 down down correct
BV.US BrightView Holdings Inc 20240229 0 8.73 8.78 8.63 8.71 208130 8.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240229 0 15.21 15.25 14.75 15.1 3085903 15.1 down up incorrect
BW.US PA 20240229 0 12.16 12.4 12.04 12.25 137181 12.25 up down incorrect
BWA.US BorgWarner Inc 20240229 0 30.95 31.23 30.78 31.13 3039622 31.13 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240229 0 8.38 8.43 8.34 8.39 26400 8.39 up down incorrect
BWSN.US BWSN 20240229 0 19.026 19.23 19.026 19.15 22700 19.15 up down incorrect
BWXT.US BWX Technologies Inc 20240229 0 102 102.914 98.86 100.83 1129182 100.83 down up incorrect
BX.US The Blackstone Group Inc 20240229 0 127.61 128.37 126.21 127.82 3861503 127.82 up down incorrect
BXC.US BlueLinx Holdings Inc 20240229 0 124.71 126.881 124.27 126.85 66220 126.85 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240229 0 19.9 20.42 19.79 20.37 3259182 20.37 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240229 0 13.23 13.27 13.17 13.2 208700 13.2 down up incorrect
BXP.US Boston Properties Inc 20240229 0 64.96 66.17 64.57 64.72 2119870 64.72 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240229 0 29.5 29.64 29.26 29.6 1017700 29.6 up down incorrect
BY.US Byline Bancorp Inc 20240229 0 20.96 21.36 20.68 20.84 105604 20.84 down up incorrect
BYD.US Boyd Gaming Corporation 20240229 0 64.86 66.36 64.43 66.13 1121210 66.13 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240229 0 11.34 11.42 11.34 11.38 43600 11.38 up up correct
BZH.US Beazer Homes USA Inc 20240229 0 30.81 31.41 30.59 31.33 348584 31.33 up up correct
C.US PN 20240229 0 29.23 29.26 28.94 28.94 212318 28.94 down down correct
CAAP.US Corporación América Airports S.A 20240229 0 14.57 14.62 14.35 14.52 133875 14.52 down down correct
CABO.US Cable One Inc 20240229 0 447.27 460.455 447.27 456 90309 456 up up correct
CACI.US CACI International Inc 20240229 0 372.92 375.78 370.6201 374.85 130262 374.85 up up correct
CAE.US CAE Inc 20240229 0 18.51 18.79 18.415 18.64 996804 18.64 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240229 0 12.25 12.38 12.15 12.26 141300 12.26 up up correct
CAG.US Conagra Brands Inc 20240229 0 28.27 28.325 27.91 28.08 6967623 28.08 down down correct
CAH.US Cardinal Health Inc 20240229 0 111.69 112.2 110.68 111.98 6327821 111.98 up up correct
CAL.US Caleres Inc 20240229 0 37.95 38.9 37.61 38.61 346131 38.61 up up correct
CALX.US Calix Inc 20240229 0 35.37 35.39 34.58 34.87 891323 34.87 down down correct
CANG.US Cango Inc 20240229 0 1.46 1.64 1.45 1.5 36774 1.5 up up correct
CAPL.US CrossAmerica Partners LP 20240229 0 21.18 21.79 21.11 21.43 65958 21.43 up up correct
CARR.US Carrier Global Corporation 20240229 0 55.1 55.77 54.77 55.58 10538900 55.58 up up correct
CARS.US Cars.com Inc 20240229 0 18.43 18.63 18.02 18.34 404626 18.34 down down correct
CAT.US Caterpillar Inc 20240229 0 331 334.89 330.1 333.96 2699773 333.96 up up correct
CATO.US The Cato Corporation 20240229 0 6.51 6.629 6.45 6.61 55498 6.61 up up correct
CB.US Chubb Limited 20240229 0 253.94 253.94 250.45 251.67 2396962 251.67 down down correct
CBD.US Companhia Brasileira de Distribuição 20240229 0 0.817 0.817 0.75 0.7639 206938 0.7639 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240229 0 8.79 8.86 8.77 8.8 71400 8.8 up up correct
CBRE.US CBRE Group Inc 20240229 0 92.42 92.64 90.86 91.89 3579032 91.89 down down correct
CBT.US Cabot Corporation 20240229 0 84.58 85.34 84.45 84.95 297274 84.95 up up correct
CBU.US Community Bank System Inc 20240229 0 45.18 46.09 44.925 45.3 299700 45.3 up up correct
CBZ.US CBIZ Inc 20240229 0 75.52 75.81 74.49 75.53 240394 75.53 up up correct
CC.US The Chemours Company 20240229 0 18 20.56 15.1 19.67 27410199 19.67 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240229 0 109.46 110.87 109.05 109.94 4368385 109.94 up up correct
CCJ.US Cameco Corporation 20240229 0 41.14 41.8 40.1825 40.53 4779259 40.53 down down correct
CCK.US Crown Holdings Inc 20240229 0 75.8 76.81 74.995 76.62 1897963 76.62 up up correct
CCL.US Carnival Corporation & plc 20240229 0 15.52 15.94 15.44 15.86 34166762 15.86 up up correct
CCM.US Concord Medical Services Holdings Limited 20240229 0 0.6601 0.67 0.45 0.4897 6939 0.4897 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240229 0 1.72 1.73 1.65 1.72 2452469 1.72
CCS.US Century Communities Inc 20240229 0 85.32 86.63 85.14 86.29 413274 86.29 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240229 0 11.59 11.73 11.575 11.63 261656 11.63 up up correct
CDE.US Coeur Mining Inc 20240229 0 2.55 2.69 2.545 2.59 7598173 2.59 up up correct
CDR.US PC 20240229 0 13.1922 14 13.1207 13.92 32119 13.92 up up correct
CDRE.US Cadre Holdings Inc. 20240229 0 36.18 36.3599 35.665 35.93 285344 35.93 down down correct
CE.US Celanese Corporation 20240229 0 150.32 152.4448 149.99 151.97 748655 151.97 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240229 0 9.75 9.87 9.75 9.75 7800 9.75
CEIX.US CONSOL Energy Inc 20240229 0 82.98 86.61 82.29 85.82 728032 85.82 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240229 0 42.2 42.64 42.01 42.15 51400 42.15 down down correct
CEPU.US Central Puerto S.A 20240229 0 7.99 8.45 7.87 8.03 575008 8.03 up up correct
CF.US CF Industries Holdings Inc 20240229 0 79.48 81.27 79.02 80.72 3609100 80.72 up up correct
CFG.US PE 20240229 0 21.02 21.37 20.8934 21.29 98629 21.29 up up correct
CGA.US China Green Agriculture Inc 20240229 0 2.78 2.795 2.6 2.6 4180 2.6 down down correct
CGAU.US Centerra Gold Inc 20240229 0 5.09 5.16 5 5.02 185930 5.02 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240229 0 27.42 27.73 27.02 27.14 398038 27.14 down down correct
CHD.US Church & Dwight Co. Inc 20240229 0 100.1 100.65 99.5425 100.12 1597655 100.12 up up correct
CHE.US Chemed Corporation 20240229 0 628.64 637.53 622.08 626.13 130053 626.13 down down correct
CHGG.US Chegg Inc 20240229 0 8.7 8.99 8.6899 8.94 2386188 8.94 up up correct
CHH.US Choice Hotels International Inc 20240229 0 113.47 113.78 111.43 111.94 579527 111.94 down down correct
CHMI.US PB 20240229 0 24.35 24.35 24.21 24.21 1679 24.21 down down correct
CHN.US The China Fund Inc 20240229 0 9.66 9.71 9.65 9.66 28600 9.66
CHRB.US CHRB 20240229 0 17.25 17.48 17 17.48 0 17.48 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240229 0 38.02 38.08 37.73 37.79 120944 37.79 down down correct
CHWY.US Chewy Inc 20240229 0 17.09 17.736 17.06 17.64 8457315 17.64 up up correct
CI.US Cigna Corporation 20240229 0 335.06 336.72 331.015 336.14 2184997 336.14 up up correct
CIA.US Citizens Inc 20240229 0 2.71 2.88 2.67 2.81 84849 2.81 up up correct
CIB.US Bancolombia S.A 20240229 0 32.8 32.9585 32.25 32.52 313803 32.52 down down correct
CIEN.US Ciena Corporation 20240229 0 57.09 57.25 56.3001 56.98 2619135 56.98 down down correct
CIF.US MFS Intermediate High Income Fund 20240229 0 1.73 1.73 1.71 1.73 56600 1.73
CIG.US Companhia Energética de Minas Gerais 20240229 0 2.35 2.38 2.35 2.37 2272736 2.37 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240229 0 19.63 19.63 19.36 19.41 201300 19.41 down down correct
CIM.US PD 20240229 0 24.26 24.26 23.73 23.8 46195 23.8 down down correct
CINT.US CI&T Inc 20240229 0 4.86 4.9 4.76 4.86 24454 4.86
CIO.US PA 20240229 0 17.4899 17.4899 16.99 17 10200 17 down down correct
CION.US Cion Investment Corp 20240229 0 10.72 10.827 10.69 10.78 222620 10.78 up up correct
CL.US Colgate 20240229 0 86.88 86.9675 85.92 86.52 7900494 86.52 down up incorrect
CLB.US Core Laboratories N.V 20240229 0 15.08 15.2699 14.7 14.97 558480 14.97 down up incorrect
CLDT.US PA 20240229 0 22.1 22.5 21.48 21.56 17457 21.56 down up incorrect
CLF.US Cleveland 20240229 0 20.37 20.9175 20.305 20.8 8511621 20.8 up down incorrect
CLH.US Clean Harbors Inc 20240229 0 181.2 182.47 180.53 182.1 329428 182.1 up down incorrect
CLPR.US Clipper Realty Inc 20240229 0 4.87 4.8864 4.68 4.68 35030 4.68 down up incorrect
CLS.US Celestica Inc 20240229 0 41.96 42.87 41.76 42.53 1363402 42.53 up up correct
CLVT.US PA 20240229 0 28.94 29.69 28.92 28.94 96103 28.94
CLW.US Clearwater Paper Corporation 20240229 0 38.61 39.52 38.08 39.29 238803 39.29 up up correct
CLX.US The Clorox Company 20240229 0 153.56 153.99 152.5 153.31 2744398 153.31 down down correct
CM.US Canadian Imperial Bank of Commerce 20240229 0 47.25 47.72 46.58 47.32 2516660 47.32 up up correct
CMA.US Comerica Incorporated 20240229 0 49.26 49.97 48.9 49.38 1981315 49.38 up up correct
CMC.US Commercial Metals Company 20240229 0 54.45 54.45 53.535 54 638332 54 down down correct
CMCM.US Cheetah Mobile Inc 20240229 0 2.34 2.69 2.32 2.64 68557 2.64 up up correct
CMG.US Chipotle Mexican Grill Inc 20240229 0 2681 2703.485 2673.49 2688.77 197440 2688.77 up up correct
CMI.US Cummins Inc 20240229 0 271.09 271.98 267.6401 268.61 3833820 268.61 down down correct
CMP.US Compass Minerals International Inc 20240229 0 22.51 22.87 22.255 22.8 328183 22.8 up up correct
CMRE.US PE 20240229 0 26.4 26.48 26.07 26.3 4600 26.3 down down correct
CMS.US PC 20240229 0 20.21 20.21 19.93 19.95 12649 19.95 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240229 0 24.59 24.77 24.539 24.64 16400 24.64 up up correct
CMSC.US CMS Energy Corp 20240229 0 24.82 25.28 24.76 25.15 94700 25.15 up up correct
CMSD.US CMS Energy Corp 20240229 0 24.66 24.9 24.64 24.73 81100 24.73 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240229 0 9.4 9.71 9.24 9.68 348275 9.68 up up correct
CMU.US MFS High Yield Municipal Trust 20240229 0 3.28 3.29 3.27 3.27 111800 3.27 down down correct
CNA.US CNA Financial Corporation 20240229 0 44.35 44.36 43.84 43.95 111963 43.95 down down correct
CNC.US Centene Corporation 20240229 0 78.34 78.61 77.3 78.43 4830821 78.43 up up correct
CNF.US CNFinance Holdings Limited 20240229 0 2.27 2.3437 2.27 2.301 5519 2.301 up up correct
CNHI.US CNH Industrial N.V 20240229 0 11.99 12.03 11.755 11.95 21260650 11.95 down down correct
CNI.US Canadian National Railway Company 20240229 0 130.05 130.19 129.385 129.69 788315 129.69 down down correct
CNK.US Cinemark Holdings Inc 20240229 0 17.31 17.53 17.04 17.41 4277349 17.41 up up correct
CNM.US Core & Main Inc 20240229 0 47.81 47.825 47.16 47.73 3052643 47.73 down down correct
CNMD.US CONMED Corporation 20240229 0 80.64 80.64 78.95 80.32 760320 80.32 down down correct
CNNE.US Cannae Holdings Inc 20240229 0 21.79 21.87 21.545 21.82 1125693 21.82 up up correct
CNO.US PA 20240229 0 17.67 17.67 17.02 17.19 3570 17.19 down down correct
CNP.US CenterPoint Energy Inc 20240229 0 27.62 27.75 27.48 27.5 3380129 27.5 down down correct
CNQ.US Canadian Natural Resources Limited 20240229 0 67.3 69.89 67.16 69.69 4352166 69.69 up up correct
CNS.US Cohen & Steers Inc 20240229 0 73.03 73.81 72.98 73.55 126231 72.96 up up correct
CNX.US CNX Resources Corporation 20240229 0 20.89 21.115 20.76 20.95 5189004 20.95 up up correct
CODI.US PC 20240229 0 25.0974 25.31 25.039 25.15 4632 25.15 up up correct
COE.US China Online Education Group 20240229 0 6.784 6.86 6.395 6.44 5523 6.44 down down correct
COF.US PL 20240229 0 17.82 18.25 17.75 18.13 100395 18.13 up up correct
COLD.US Americold Realty Trust 20240229 0 25.95 26.02 24.99 25.3 10019540 25.3 down down correct
COMP.US Compass Inc 20240229 0 3.87 4.018 3.8404 3.95 7726635 3.95 up up correct
COO.US The Cooper Companies Inc 20240229 0 94.51 95.05 93.43 93.6 2355572 93.6 down down correct
COOK.US Traeger Inc 20240229 0 2.23 2.265 2.2 2.22 1539989 2.22 down down correct
COP.US ConocoPhillips 20240229 0 112.51 113.16 111.85 112.54 6623961 112.54 up up correct
COR.US CoreSite Realty Corporation 20240229 0 236.08 236.61 234.72 235.6 1646211 235.6 down down correct
COTY.US Coty Inc 20240229 0 12.92 12.98 12.505 12.56 4598690 12.56 down down correct
COUR.US Coursera Inc 20240229 0 15.935 16.12 15.81 16.07 1727497 16.07 up up correct
CP.US Canadian Pacific Railway Limited 20240229 0 85.02 85.64 84.93 85.01 2111549 85.01 down down correct
CPA.US Copa Holdings S.A 20240229 0 97.09 98 96.27 97.47 159070 97.47 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240229 0 5.485 5.6499 5.485 5.6 2675 5.6 up up correct
CPB.US Campbell Soup Company 20240229 0 42.37 42.95 42.2404 42.64 3930714 42.64 up up correct
CPE.US Callon Petroleum Company 20240229 0 31.44 31.62 31.055 31.16 1228296 31.16 down down correct
CPF.US Central Pacific Financial Corp 20240229 0 18.7 19.07 18.55 18.66 133609 18.66 down down correct
CPG.US Crescent Point Energy Corp 20240229 0 7.21 7.41 7.14 7.3 5810526 7.3 up up correct
CPK.US Chesapeake Utilities Corporation 20240229 0 101.68 102.77 100.78 102.03 200637 102.03 up down incorrect
CPNG.US Coupang Inc 20240229 0 18.35 18.95 18.25 18.52 20617461 18.52 up down incorrect
CPRI.US Capri Holdings Limited 20240229 0 46.27 46.39 46.09 46.13 728919 46.13 down up incorrect
CPS.US Cooper 20240229 0 14.2 14.46 13.93 14.06 133059 14.06 down up incorrect
CPT.US Camden Property Trust 20240229 0 94.74 94.95 93.65 94.48 1595158 94.48 down up incorrect
CR.US Crane Co 20240229 0 123.89 124.03 121.31 121.56 172536 121.56 down up incorrect
CRC.US California Resources Corp 20240229 0 52.81 53.09 51.94 52.17 1590732 52.17 down up incorrect
CRD.US B 20240229 0 11.17 11.43 10.99 10.99 4200 10.99 down up incorrect
CRH.US CRH plc 20240229 0 83.57 84.52 81.6 84.31 8561600 84.31 up down incorrect
CRI.US Carter's Inc 20240229 0 82.32 82.4 80.62 80.95 880968 80.95 down up incorrect
CRK.US Comstock Resources Inc 20240229 0 8.3 8.57 8.25 8.55 4906866 8.55 up down incorrect
CRL.US Charles River Laboratories International Inc 20240229 0 257.77 259.69 252.9 254.19 647240 254.19 down down correct
CRM.US salesforce.com inc 20240229 0 300 310.54 294.79 308.82 21737811 308.82 up up correct
CRS.US Carpenter Technology Corporation 20240229 0 65.57 66.1 64.16 64.65 441284 64.65 down down correct
CRT.US Cross Timbers Royalty Trust 20240229 0 17.32 17.445 16.98 17.09 18826 17.09 down down correct
CSL.US Carlisle Companies Incorporated 20240229 0 349.79 353.95 346.72 350 488034 350 up down incorrect
CSR.US PC 20240229 0 24.2 24.32 24.0861 24.15 12766 24.15 down up incorrect
CSTM.US Constellium SE 20240229 0 19.15 19.6 18.905 19.39 1176563 19.39 up down incorrect
CSV.US Carriage Services Inc 20240229 0 25.07 25.23 24.75 24.82 80404 24.82 down down correct
CTA.US PB 20240229 0 70.58 71.25 70.5602 70.57 10240 70.57 down down correct
CTBB.US Qwest Corp. NT 20240229 0 10.11 10.4 10 10.38 169900 10.38 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240229 0 10.63 11.25 10.567 11.1 192100 11.1 up up correct
CTLT.US Catalent Inc 20240229 0 58.06 58.2 57.25 57.34 3631103 57.34 down down correct
CTO.US PA 20240229 0 21.15 21.5862 21.09 21.09 4971 21.09 down down correct
CTOS.US Custom Truck One Source Inc 20240229 0 6.33 6.42 6.28 6.42 600757 6.42 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240229 0 38.29 38.67 38.29 38.4 14800 38.4 up up correct
CTRA.US Coterra Energy Inc 20240229 0 25.59 26 25.53 25.78 6769091 25.78 up up correct
CTS.US CTS Corporation 20240229 0 45.38 45.4103 44.38 44.56 223806 44.56 down down correct
CTVA.US Corteva Inc 20240229 0 54.48 54.5 53.25 53.52 6804376 53.52 down down correct
CUBB.US Customers Bancorp Inc 20240229 0 20.45 20.76 20.45 20.76 3900 20.76 up up correct
CUBE.US CubeSmart 20240229 0 43.33 43.79 42.85 43.61 2125005 43.61 up up correct
CUBI.US PF 20240229 0 25.2 25.2 25.115 25.181 4097 25.181 down down correct
CUK.US Carnival Corporation & plc 20240229 0 14.14 14.51 14.1 14.4 2909879 14.4 up up correct
CULP.US Culp Inc 20240229 0 5.09 5.1267 4.81 4.92 27118 4.92 down down correct
CURO.US CURO Group Holdings Corp 20240229 0 0.23 0.237 0.22 0.22 108122 0.22 down down correct
CURV.US Torrid Holdings Inc. 20240229 0 4.94 5.28 4.86 5.03 165407 5.03 up up correct
CUZ.US Cousins Properties Incorporated 20240229 0 22.91 23.26 22.605 22.81 3421771 22.81 down down correct
CVEO.US Civeo Corporation 20240229 0 23.54 24.845 23.065 23.42 162614 23.42 down down correct
CVI.US CVR Energy Inc 20240229 0 32.09 33.24 31.97 33.18 1253357 32.68 up up correct
CVNA.US Carvana Co 20240229 0 78.21 79.4 74.54 75.93 5805519 75.93 down down correct
CVS.US CVS Health Corporation 20240229 0 75.65 75.92 73.54 74.37 14536280 74.37 down down correct
CVX.US Chevron Corporation 20240229 0 152.91 153.24 151.48 152.01 9334432 152.01 down down correct
CW.US Curtiss 20240229 0 236.1 237.51 234.49 236.27 333830 236.27 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240229 0 17.22 18 16.72 17.22 3343863 17.22
CWEN.US Clearway Energy Inc 20240229 0 21.91 22.28 21.62 21.8 1084916 21.8 down down correct
CWH.US Camping World Holdings Inc 20240229 0 26.91 26.95 26.36 26.69 672208 26.69 down down correct
CWK.US Cushman & Wakefield plc 20240229 0 9.99 10.205 9.8725 9.99 4392238 9.99
CWT.US California Water Service Group 20240229 0 46.87 47.45 45.85 45.89 461660 45.89 down down correct
CX.US CEMEX S.A.B. de C.V 20240229 0 7.81 7.92 7.63 7.64 6640764 7.64 down down correct
CXE.US MFS High Income Municipal Trust 20240229 0 3.57 3.58 3.56 3.57 45100 3.57
CXH.US MFS Investment Grade Municipal Trust 20240229 0 7.49 7.51 7.48 7.5 14900 7.5 up up correct
CXM.US Sprinklr Inc. 20240229 0 13.6 13.85 13.01 13.03 12717780 13.03 down down correct
CXW.US CoreCivic Inc 20240229 0 15.14 15.38 15.05 15.23 1200785 15.23 up up correct
CYD.US China Yuchai International Limited 20240229 0 8.61 8.72 8.52 8.54 6841 8.54 down down correct
CYH.US Community Health Systems Inc 20240229 0 2.82 2.845 2.775 2.79 1565258 2.79 down down correct
D.US Dominion Energy Inc 20240229 0 48 48.22 47.44 47.83 9703580 47.83 down down correct
DAC.US Danaos Corporation 20240229 0 72.12 72.94 71.645 71.95 97563 71.95 down down correct
DAL.US Delta Air Lines Inc 20240229 0 42.17 42.695 41.99 42.27 10294080 42.27 up up correct
DAN.US Dana Incorporated 20240229 0 12.2 12.55 12.12 12.5 2055890 12.5 up up correct
DAO.US Youdao Inc 20240229 0 4.42 4.65 4.31 4.36 1594681 4.36 down down correct
DAR.US Darling Ingredients Inc 20240229 0 41.04 42.95 40.71 42.31 3153826 42.31 up up correct
DASH.US DoorDash Inc 20240229 0 123.35 124.83 122.71 124.57 3371571 124.57 up up correct
DAVA.US Endava plc 20240229 0 46.31 46.99 36.37 37.17 5319184 37.17 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240229 0 13.47 13.51 13.31 13.43 2335305 13.43 down down correct
DBD.US Diebold Nixdorf Incorporated 20240229 0 33.18 33.515 32.75 32.96 333100 32.96 down down correct
DBI.US Designer Brands Inc 20240229 0 10.33 10.715 10.32 10.56 1306242 10.56 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240229 0 15.2 15.25 15.19 15.22 50100 15.22 up up correct
DBRG.US PJ 20240229 0 24.26 24.4235 24.1 24.15 38966 24.15 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240229 0 8.48 8.57 8.48 8.48 29500 8.48
DCI.US Donaldson Company Inc 20240229 0 71.08 71.871 70.18 71.62 931610 71.62 up up correct
DCO.US Ducommun Incorporated 20240229 0 48.81 48.81 47.71 47.72 100550 47.72 down down correct
DD.US DuPont de Nemours Inc 20240229 0 68.25 69.72 68.2104 69.19 6576480 69.19 up up correct
DDD.US 3D Systems Corporation 20240229 0 4.09 4.2 3.81 4.14 3115076 4.14 up up correct
DDL.US Dingdong (Cayman) Limited 20240229 0 1.22 1.25 1.1109 1.15 2404471 1.15 down down correct
DDS.US Dillard's Inc 20240229 0 421.73 422.89 403.485 414.73 131182 414.73 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240229 0 26.09 26.09 25.86 25.86 6100 25.86 down down correct
DE.US Deere & Company 20240229 0 366.37 367.85 362.85 365.05 2491371 365.05 down down correct
DEA.US Easterly Government Properties Inc 20240229 0 12.03 12.08 11.8 11.8 1473901 11.8 down down correct
DECK.US Deckers Outdoor Corporation 20240229 0 884.12 896.09 879.04 895.59 480820 895.59 up up correct
DEI.US Douglas Emmett Inc 20240229 0 13.14 13.64 13.08 13.22 3361503 13.22 up up correct
DELL.US Dell Technologies Inc 20240229 0 91 94.795 91 94.66 14317000 94.66 up up correct
DEO.US Diageo plc 20240229 0 150.38 151.31 150.23 150.8 1352655 150.8 up down incorrect
DESP.US Despegar.com Corp 20240229 0 8.58 8.915 8.51 8.91 433205 8.91 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240229 0 64.29 65.01 63.21 64.56 542912 64.56 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240229 0 18.64 18.83 18.64 18.8 57100 18.8 up down incorrect
DFS.US Discover Financial Services 20240229 0 123.4 123.6 120.41 120.7 3581574 120.7 down up incorrect
DG.US Dollar General Corporation 20240229 0 143.54 146.535 143.33 145.31 1753310 145.31 up down incorrect
DGX.US Quest Diagnostics Incorporated 20240229 0 125.88 126.38 124.21 124.89 1590487 124.89 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240229 0 2.34 2.35 2.34 2.34 126400 2.34
DHI.US D.R. Horton Inc 20240229 0 147.17 149.63 146.86 149.44 3780881 149.44 up up correct
DHT.US DHT Holdings Inc 20240229 0 10.77 10.8686 10.63 10.82 1749766 10.82 up up correct
DHX.US DHI Group Inc 20240229 0 2.89 2.98 2.78 2.83 202098 2.83 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240229 0 14.57 14.63 14.5 14.51 78300 14.51 down down correct
DIN.US Dine Brands Global Inc 20240229 0 47.49 48.91 46.36 48.51 524357 48.51 up up correct
DIS.US The Walt Disney Company 20240229 0 111.14 112.75 110.97 111.58 11658290 111.58 up up correct
DK.US Delek US Holdings Inc 20240229 0 24.57 25.75 24.55 25.51 1577587 25.51 up up correct
DKL.US Delek Logistics Partners LP 20240229 0 45.2 45.4442 43.3 43.7 37961 43.7 down down correct
DKS.US DICK'S Sporting Goods Inc 20240229 0 177.83 178.5 176.23 177.89 1132746 177.89 up up correct
DLB.US Dolby Laboratories Inc 20240229 0 82.15 82.54 80.93 81 662444 81 down down correct
DLNG.US PB 20240229 0 25.94 25.94 25.82 25.82 3051 25.82 down down correct
DLR.US PL 20240229 0 22.46 22.47 22.27 22.29 54061 22.29 down down correct
DLX.US Deluxe Corporation 20240229 0 19.37 19.56 19.145 19.41 181411 19.41 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240229 0 15.79 15.845 15.725 15.83 196800 15.83 up up correct
DM.US Desktop Metal Inc 20240229 0 0.5701 0.6359 0.5701 0.6117 7729293 0.6117 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240229 0 10.29 10.33 10.29 10.33 37400 10.33 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240229 0 11.43 11.46 11.41 11.46 57500 11.46 up up correct
DNA.US Ginkgo Bioworks Holdings 20240229 0 1.54 1.61 1.44 1.52 35683406 1.52 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240229 0 10.56 10.58 10.435 10.54 3719099 10.54 down down correct
DNOW.US NOW Inc 20240229 0 14.4 14.445 14.1 14.15 1444320 14.15 down down correct
DNP.US DNP Select Income Fund Inc 20240229 0 8.85 8.89 8.83 8.84 575100 8.84 down down correct
DOC.US Physicians Realty Trust 20240229 0 11.26 11.44 11.14 11.23 90351651 11.23 down down correct
DOCN.US DigitalOcean Holdings Inc 20240229 0 37.72 38.62 37.27 37.92 1158130 37.92 up up correct
DOCS.US Doximity Inc. 20240229 0 28.15 28.39 27.73 28.23 1260030 28.23 up up correct
DOLE.US Dole plc 20240229 0 11.67 11.91 11.26 11.81 1249696 11.81 up up correct
DOMA.US Doma Holdings Inc 20240229 0 4.35 4.5999 4.3401 4.45 3520 4.45 up up correct
DOOR.US Masonite International Corporation 20240229 0 130.09 130.25 129.97 130.24 984935 130.24 up up correct
DOV.US Dover Corporation 20240229 0 165.13 165.91 163.71 165.38 1087417 165.38 up up correct
DOW.US Dow Inc 20240229 0 55.19 56.04 54.97 55.88 6733585 55.88 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240229 0 9.03 9.18 9.03 9.11 124100 9.11 up up correct
DPZ.US Domino's Pizza Inc 20240229 0 447.99 451.62 443.645 448.35 787709 448.35 up up correct
DQ.US Daqo New Energy Corp 20240229 0 21.24 22.72 20.71 21.28 8750056 21.28 up up correct
DRD.US DRDGOLD Limited 20240229 0 6.7 6.86 6.7 6.75 285493 6.75 up up correct
DRH.US PA 20240229 0 25.5014 25.64 25.4 25.41 42454 25.41 down down correct
DRI.US Darden Restaurants Inc 20240229 0 171.42 171.42 168.865 170.71 1544066 170.71 down down correct
DRQ.US Dril 20240229 0 22.96 23.46 22.48 22.6 251822 22.6 down down correct
DSL.US DoubleLine Income Solutions Fund 20240229 0 12.65 12.65 12.6 12.63 192200 12.63 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240229 0 5.77 5.81 5.75 5.79 108100 5.79 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240229 0 11.08 11.14 11.01 11.04 160700 11.04 down down correct
DSX.US PB 20240229 0 25.93 25.93 25.93 25.93 248 25.93
DT.US Dynatrace Inc 20240229 0 49.49 49.8 49.07 49.55 4975552 49.55 up up correct
DTB.US DTB 20240229 0 20.91 21.14 20.7 21.14 26000 21.14 up up correct
DTC.US Solo Brands Inc. 20240229 0 2.69 2.76 2.66 2.7 480312 2.7 up up correct
DTE.US DTE Energy Company 20240229 0 108.62 109.26 107.67 108.35 1387832 108.35 down down correct
DTF.US DTF Tax 20240229 0 10.84 10.86 10.82 10.82 34000 10.82 down down correct
DTM.US DT Midstream Inc 20240229 0 57.15 57.79 57.115 57.63 680977 57.63 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240229 0 24.58 24.79 24.56 24.7 155900 24.7 up up correct
DUK.US PA 20240229 0 25.18 25.49 25.1207 25.42 171538 25.42 up up correct
DUKB.US Duke Energy Corp 20240229 0 25.32 25.39 25.18 25.24 50400 25.24 down down correct
DV.US DoubleVerify Holdings Inc 20240229 0 31.62 34.2 30.78 30.89 10257930 30.89 down down correct
DVA.US DaVita Inc 20240229 0 127.21 127.905 125.69 126.97 1041200 126.97 down down correct
DVN.US Devon Energy Corporation 20240229 0 44.19 44.4399 43.84 44.06 7975063 44.06 down down correct
DX.US PC 20240229 0 24.35 24.44 24.11 24.44 23616 24.44 up up correct
DXC.US DXC Technology Company 20240229 0 21.73 22 21.67 21.86 4553697 21.86 up up correct
DY.US Dycom Industries Inc 20240229 0 128.29 129.485 125.1217 126.49 537677 126.49 down down correct
E.US Eni S.p.A 20240229 0 30.83 30.93 30.59 30.75 341254 30.75 down down correct
EAF.US GrafTech International Ltd 20240229 0 1.6 1.82 1.56 1.76 7572458 1.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240229 0 22.94 23.07 22.81 23.04 45264 23.04 up up correct
EARN.US Ellington Residential Mortgage REIT 20240229 0 5.91 6 5.883 5.95 168412 5.95 up up correct
EAT.US Brinker International Inc 20240229 0 47 47.23 45.7275 46.34 1389279 46.34 down down correct
EB.US Eventbrite Inc 20240229 0 5.92 5.96 5.47 5.6 3804054 5.6 down down correct
EBF.US Ennis Inc 20240229 0 20.34 20.44 20.2084 20.32 126907 20.32 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240229 0 8.73 8.84 8.71 8.75 487398 8.75 up up correct
EBS.US Emergent BioSolutions Inc 20240229 0 3.32 3.386 3.21 3.23 1797839 3.23 down down correct
EC.US Ecopetrol S.A 20240229 0 11.81 11.86 11.7 11.7 1522988 11.7 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240229 0 17.17 17.2 17.08 17.12 177800 17.12 down down correct
ECC.US Eagle Point Credit Company Inc 20240229 0 10.1 10.11 10.05 10.08 625000 10.08 down down correct
ECCC.US Eagle Point Credit Company Inc 20240229 0 22.33 22.33 22.3 22.3 500 22.3 down down correct
ECCW.US ECCW 20240229 0 24 24 24 24 2500 24
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240229 0 24.7 24.7 24.28 24.7 12300 24.7
ECL.US Ecolab Inc 20240229 0 225.6 225.69 223.72 224.84 1731614 224.84 down down correct
ECVT.US Ecovyst Inc 20240229 0 9.75 9.75 9.45 9.65 1090015 9.65 down down correct
ED.US Consolidated Edison Inc 20240229 0 87.03 87.74 86.65 87.21 2803360 87.21 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240229 0 4.66 4.69 4.65 4.68 364300 4.68 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240229 0 4.7 4.88 4.67 4.81 239400 4.81 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240229 0 17.2 17.4392 16.44 16.64 38410 16.64 down down correct
EDR.US Endeavor Group Holdings Inc 20240229 0 23.76 24.17 23.5101 24.05 3419722 24.05 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240229 0 94.77 95.84 92.86 93.53 1062419 93.53 down down correct
EEA.US The European Equity Fund Inc 20240229 0 8.72 8.72 8.65 8.65 6600 8.65 down down correct
EEX.US Emerald Holding Inc 20240229 0 6.14 6.33 5.21 5.36 202747 5.36 down down correct
EFC.US PA 20240229 0 24.48 24.49 24.39 24.39 5216 24.39 down down correct
EFR.US Eaton Vance Senior Floating 20240229 0 13.02 13.06 12.97 12.98 90100 12.98 down down correct
EFT.US Eaton Vance Floating 20240229 0 13.18 13.22 13.16 13.2 67100 13.2 up up correct
EFX.US Equifax Inc 20240229 0 268.15 275.1 268.15 273.59 1375305 273.59 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240229 0 9.42 9.44 9.33 9.33 9400 9.33 down down correct
EGHT.US 8x8 Inc 20240229 0 2.78 2.88 2.77 2.83 2429875 2.83 up up correct
EGO.US Eldorado Gold Corporation 20240229 0 10.41 10.5493 10.24 10.39 1572408 10.39 down down correct
EGP.US EastGroup Properties Inc 20240229 0 178.57 178.8325 175.47 175.69 712639 175.69 down down correct
EGY.US VAALCO Energy Inc 20240229 0 4.39 4.61 4.36 4.46 1332620 4.46 up up correct
EHC.US Encompass Health Corporation 20240229 0 74.99 75.17 73.68 74.4 865916 74.4 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240229 0 7.04 7.09 7.04 7.08 29100 7.08 up up correct
EIC.US Eagle Point Income Company Inc 20240229 0 15.75 15.8 15.69 15.72 77400 15.72 down down correct
EICA.US Eagle Point Income Company Inc. 20240229 0 23.58 23.58 23.5 23.5 5000 23.5 down down correct
EIG.US Employers Holdings Inc 20240229 0 45.91 46 45.345 45.71 133101 45.71 down down correct
EIX.US Edison International 20240229 0 68.045 68.92 67.66 68.02 4415957 68.02 down down correct
EL.US The Estée Lauder Companies Inc 20240229 0 148.25 150.5 148.25 148.58 2913127 148.58 up up correct
ELAN.US Elanco Animal Health Incorporated 20240229 0 16.08 16.21 15.845 15.89 4862714 15.89 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240229 0 22.77 22.93 22.5124 22.87 39219 22.87 up up correct
ELF.US e.l.f. Beauty Inc 20240229 0 206 209.97 203.59 208.53 1213651 208.53 up up correct
ELP.US Companhia Paranaense de Energia 20240229 0 8.2 8.26 8.16 8.25 259181 8.25 up up correct
ELS.US Equity LifeStyle Properties Inc 20240229 0 66.43 67.515 65.66 67.32 1847801 67.32 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240229 0 9.1 9.17 9.1 9.13 268300 9.13 up up correct
EME.US EMCOR Group Inc 20240229 0 308 318.2 305.89 313.52 964252 313.52 up up correct
EMF.US Templeton Emerging Markets Fund 20240229 0 11.55 11.59 11.53 11.53 14600 11.53 down up incorrect
EMN.US Eastman Chemical Company 20240229 0 87.19 87.97 86.59 87.74 1131894 87.74 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240229 0 36.96 37.44 36.96 37.19 44800 37.19 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240229 0 23.67 23.72 23.5693 23.67 54138 23.67
EMR.US Emerson Electric Co 20240229 0 105.99 107.58 105.52 106.85 5067753 106.85 up down incorrect
ENB.US Enbridge Inc 20240229 0 34.39 34.59 34.34 34.42 8209020 34.42 up down incorrect
ENFN.US Enfusion Inc. 20240229 0 8.81 8.905 8.655 8.67 676312 8.67 down up incorrect
ENIC.US Enel Chile S.A 20240229 0 2.99 3.08 2.97 3 746448 3 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240229 0 22.75 22.75 22.75 22.75 10 22.75
ENLC.US EnLink Midstream LLC 20240229 0 12.1 12.375 12.1 12.33 1306292 12.33 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240229 0 24.13 24.27 23.96 24.27 13400 24.27 up up correct
ENS.US EnerSys 20240229 0 91.58 92.33 91.345 91.88 219072 91.88 up up correct
ENV.US Envestnet Inc 20240229 0 51.81 51.97 50.35 51.53 508937 51.53 down down correct
ENVA.US Enova International Inc 20240229 0 63.42 64.14 62.585 63.25 250928 63.25 down down correct
ENZ.US Enzo Biochem Inc 20240229 0 1.34 1.3523 1.27 1.33 154100 1.33 down down correct
EOD.US Wells Fargo Advantage Funds 20240229 0 4.51 4.54 4.5 4.52 101300 4.52 up down incorrect
EOG.US EOG Resources Inc 20240229 0 114.76 115.39 113.83 114.46 4341394 114.46 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240229 0 18.04 18.05 17.88 18.01 53900 18.01 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240229 0 20.05 20.09 19.96 20.04 66700 20.04 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240229 0 16.76 16.76 16.68 16.72 82600 16.72 down up incorrect
EP.US PC 20240229 0 47.48 47.84 47.29 47.35 22613 47.35 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240229 0 33.93 33.96 33.61 33.71 225666 33.71 down up incorrect
EPAM.US EPAM Systems Inc 20240229 0 307.14 307.44 299.95 304.4 482451 304.4 down up incorrect
EPC.US Edgewell Personal Care Company 20240229 0 38.02 38.29 37.78 38.19 352226 38.19 up down incorrect
EPD.US Enterprise Products Partners L.P 20240229 0 27.39 27.5266 27.26 27.45 3320206 27.45 up up correct
EPR.US PG 20240229 0 19.75 19.75 19.05 19.22 34709 19.22 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240229 0 23.98 24.07 23.58 23.89 4903574 23.89 down down correct
EQC.US PD 20240229 0 25.2 25.23 25.12 25.23 46461 25.23 up up correct
EQH.US PC 20240229 0 18.38 18.97 18.36 18.66 70078 18.3913 up up correct
EQNR.US Equinor ASA 20240229 0 24.71 24.875 24.5 24.62 6189786 24.62 down down correct
EQR.US Equity Residential 20240229 0 60.19 60.63 59.795 60.21 3415162 60.21 up up correct
EQS.US Equus Total Return Inc 20240229 0 1.47 1.49 1.4211 1.4699 4184 1.4699 down down correct
EQT.US EQT Corporation 20240229 0 36.68 37.31 36.6 37.15 5415198 37.15 up up correct
ERF.US Enerplus Corporation 20240229 0 17.81 17.92 17.62 17.73 3851592 17.665 down down correct
ERJ.US Embraer S.A 20240229 0 19.15 19.52 19.08 19.49 1088755 19.49 up up correct
ES.US Eversource Energy 20240229 0 59.01 59.19 58.24 58.7 4728975 58.7 down down correct
ESE.US ESCO Technologies Inc 20240229 0 102.78 102.835 101.6 101.89 124815 101.89 down down correct
ESI.US Element Solutions Inc 20240229 0 23.41 23.55 23.27 23.5 1670800 23.5 up up correct
ESNT.US Essent Group Ltd 20240229 0 53.98 53.98 52.88 53.57 558184 53.57 down down correct
ESRT.US Empire State Realty Trust Inc 20240229 0 10 10.16 9.92 9.97 879948 9.97 down down correct
ESS.US Essex Property Trust Inc 20240229 0 232.22 232.94 230.415 231.4 410287 231.4 down down correct
ESTC.US Elastic N.V 20240229 0 129 136.06 129 133.81 3402188 133.81 up up correct
ETB.US Eaton Vance Tax 20240229 0 13.55 13.55 13.38 13.48 81400 13.48 down down correct
ETD.US Ethan Allen Interiors Inc 20240229 0 33.02 33.5 32.91 33.43 176058 33.43 up up correct
ETG.US Eaton Vance Tax 20240229 0 17.87 17.97 17.74 17.8 128600 17.8 down down correct
ETI.US P 20240229 0 23.5116 23.77 23.21 23.77 4087 23.77 up up correct
ETJ.US Eaton Vance Risk 20240229 0 8.38 8.4 8.3 8.33 137100 8.33 down down correct
ETN.US Eaton Corporation plc 20240229 0 287 289.86 285.93 289 2534517 289 up down incorrect
ETO.US Eaton Vance Tax 20240229 0 24.52 24.6 24.42 24.47 36500 24.47 down down correct
ETR.US Entergy Corporation 20240229 0 101.14 101.81 100.585 101.57 1387311 101.57 up up correct
ETRN.US Equitrans Midstream Corporation 20240229 0 10.53 10.78 10.475 10.69 5256664 10.69 up up correct
ETV.US Eaton Vance Tax 20240229 0 12.99 13 12.95 12.96 152500 12.96 down down correct
ETW.US Eaton Vance Tax 20240229 0 8.04 8.05 7.99 8.01 216200 8.01 down down correct
ETWO.US E2open Parent Holdings Inc 20240229 0 4.3 4.345 4.145 4.23 2356365 4.23 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240229 0 17.96 18 17.96 17.99 44500 17.99 up up correct
ETY.US Eaton Vance Tax 20240229 0 13.1 13.12 13.03 13.03 316800 13.03 down down correct
EURN.US Euronav NV 20240229 0 17.7 17.725 17.7 17.71 1178350 17.71 up up correct
EVA.US Enviva Partners LP 20240229 0 0.42 0.4482 0.39 0.3997 2196923 0.3997 down down correct
EVC.US Entravision Communications Corporation 20240229 0 3.83 3.86 3.765 3.85 254965 3.85 up up correct
EVF.US Eaton Vance Senior Income Trust 20240229 0 6.41 6.42 6.36 6.36 68800 6.36 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240229 0 10.82 10.83 10.66 10.68 54700 10.68 down up incorrect
EVH.US Evolent Health Inc 20240229 0 34.54 34.85 33.68 33.91 1315767 33.91 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240229 0 10.14 10.16 10.12 10.15 55400 10.15 up down incorrect
EVR.US Evercore Inc 20240229 0 185.33 187.6 184.62 187.08 364864 187.08 up down incorrect
EVRG.US Evergy Inc 20240229 0 49.76 50.36 49.49 49.54 3767229 49.54 down up incorrect
EVRI.US Everi Holdings Inc 20240229 0 11.72 11.97 10.29 11.86 5884923 11.86 up down incorrect
EVT.US Eaton Vance Tax 20240229 0 22.73 22.8 22.59 22.64 114300 22.64 down up incorrect
EVTC.US EVERTEC Inc 20240229 0 38.6 38.84 35.545 36.13 1141191 36.13 down up incorrect
EW.US Edwards Lifesciences Corporation 20240229 0 86 86.03 84.43 84.87 5175059 84.87 down up incorrect
EXG.US Eaton Vance Tax 20240229 0 7.98 7.98 7.92 7.92 579200 7.92 down down correct
EXK.US Endeavour Silver Corp 20240229 0 1.49 1.51 1.46 1.47 3129366 1.47 down down correct
EXP.US Eagle Materials Inc 20240229 0 253.31 255.36 252.44 253.55 271070 253.55 up up correct
EXPR.US Express Inc 20240229 0 2.61 2.75 2.51 2.75 103989 2.75 up up correct
EXR.US Extra Space Storage Inc 20240229 0 139.78 141.775 137.425 140.97 1788916 140.97 up up correct
F.US PC 20240229 0 24.23 24.23 23.95 24.13 137428 24.13 down down correct
FAF.US First American Financial Corporation 20240229 0 58 58.67 57.79 58.41 856038 58.41 up up correct
FBK.US FB Financial Corporation 20240229 0 35.69 36.28 35.31 35.64 105689 35.64 down down correct
FBP.US First BanCorp 20240229 0 16.91 17.06 16.76 16.98 927734 16.98 up up correct
FC.US Franklin Covey Co 20240229 0 37.97 38.67 37.77 38.18 41907 38.18 up up correct
FCF.US First Commonwealth Financial Corporation 20240229 0 13.07 13.19 12.91 13.03 501700 13.03 down down correct
FCN.US FTI Consulting Inc 20240229 0 214 214.42 205.71 206.88 532403 206.88 down down correct
FCPT.US Four Corners Property Trust Inc 20240229 0 23.88 24.2 23.68 24.18 957688 24.18 up up correct
FCRX.US FCRX 20240229 0 23.84 23.84 23.61 23.61 1400 23.61 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240229 0 10.16 10.235 10.145 10.23 107808 10.133 up up correct
FCX.US Freeport 20240229 0 38.18 38.41 37.75 37.81 16037470 37.81 down down correct
FDP.US Fresh Del Monte Produce Inc 20240229 0 23.83 24.01 23.5 23.93 327211 23.93 up up correct
FDS.US FactSet Research Systems Inc 20240229 0 466.82 467.995 460.05 462.58 327420 462.58 down down correct
FDX.US FedEx Corporation 20240229 0 245.78 249.46 245.205 248.97 2789271 248.97 up up correct
FE.US FirstEnergy Corp 20240229 0 37 37.17 36.54 36.61 3085808 36.61 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240229 0 9.2 9.89 9.2 9.89 44 9.89 up up correct
FEI.US First Trust MLP and Energy Income Fund 20240229 0 8.63 8.72 8.63 8.69 76267 8.64 up up correct
FENG.US Phoenix New Media Limited 20240229 0 1.47 1.52 1.45 1.48 21298 1.48 up up correct
FERG.US Ferguson plc 20240229 0 208.67 211.66 207.38 211.45 2441201 211.45 up up correct
FET.US Forum Energy Technologies Inc 20240229 0 19.7 20.8451 19.7 20.01 21529 20.01 up up correct
FF.US FutureFuel Corp 20240229 0 5.9 5.9499 5.83 5.93 213785 5.87 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240229 0 18.68 18.75 18.65 18.72 22900 18.72 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240229 0 14.55 14.68 14.54 14.59 260000 14.59 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240229 0 3.67 3.68 3.6 3.67 44300 3.67
FHI.US Federated Hermes Inc 20240229 0 35.73 35.73 34.81 35.23 946282 35.23 down down correct
FHN.US PE 20240229 0 24.1037 24.72 24.1037 24.72 16996 24.72 up up correct
FICO.US Fair Isaac Corporation 20240229 0 1279.34 1284.27 1265.2 1269.91 163261 1269.91 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240229 0 16.635 16.69 16.59 16.64 35542 16.54 up up correct
FIGS.US FIGS Inc. 20240229 0 5.01 5.34 4.95 5.23 39695930 5.23 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240229 0 12.25 12.29 12.1682 12.24 69480 12.24 down down correct
FINV.US FinVolution Group 20240229 0 5.25 5.305 5.21 5.23 1113101 5.23 down down correct
FIS.US Fidelity National Information Services Inc 20240229 0 68.02 69.55 67.5 69.19 9151689 69.19 up up correct
FIX.US Comfort Systems USA Inc 20240229 0 297.17 306 293.87 305.73 644135 305.73 up up correct
FL.US Foot Locker Inc 20240229 0 34.36 34.89 33.91 34.43 2961179 34.43 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240229 0 15.1 15.14 15.03 15.09 34400 15.09 down down correct
FLNG.US FLEX LNG Ltd 20240229 0 25.12 25.68 25 25.24 433119 25.24 up up correct
FLO.US Flowers Foods Inc 20240229 0 22.6 22.69 22.38 22.42 1800767 22.42 down down correct
FLOW.US SPX FLOW Inc 20240229 0 29.33 29.37 29.33 29.339 1600 29.339 up up correct
FLR.US Fluor Corporation 20240229 0 36.93 37.34 36.09 36.8 2359791 36.8 down down correct
FLS.US Flowserve Corporation 20240229 0 42.78 42.78 41.78 42.32 2004330 42.32 down down correct
FLT.US FLEETCOR Technologies Inc 20240229 0 277.58 281.09 276.29 279.27 602273 279.27 up up correct
FMC.US FMC Corporation 20240229 0 51.59 56.545 51.44 56.39 4852978 56.39 up up correct
FMN.US Federated Premier Municipal Income Fund 20240229 0 11.06 11.09 11.04 11.07 30500 11.07 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240229 0 19.38 19.38 19.005 19.21 346529 19.21 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240229 0 125.24 126.2 123.51 124.24 719184 124.24 down down correct
FMY.US First Trust Mortgage Income Fund 20240229 0 11.883 12.1499 11.82 12.01 14530 11.9275 up up correct
FN.US Fabrinet 20240229 0 208.01 217.12 205.01 215.57 599853 215.57 up up correct
FNA.US Paragon 28 Inc. 20240229 0 12.45 12.91 12.035 12.48 726155 12.48 up up correct
FND.US Floor & Decor Holdings Inc 20240229 0 123.52 124.105 120.5112 121.12 2126826 121.12 down down correct
FNF.US Fidelity National Financial Inc 20240229 0 50.14 50.69 49.84 50.58 1516442 50.58 up up correct
FNV.US Franco 20240229 0 106.54 107.07 104.67 104.86 712035 104.86 down down correct
FOA.US Finance Of America Companies Inc 20240229 0 0.8898 0.9 0.8611 0.8644 48225 0.8644 down down correct
FOF.US Cohen & Steers Closed 20240229 0 11.16 11.22 11.13 11.15 63100 11.15 down down correct
FOR.US Forestar Group Inc 20240229 0 33.24 33.77 33.06 33.72 178765 33.72 up up correct
FOUR.US Shift4 Payments Inc 20240229 0 86.96 92.2999 81.75 82.22 6245183 82.22 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240229 0 17.7 17.7199 17.62 17.66 150478 17.5225 down down correct
FPH.US Five Point Holdings LLC 20240229 0 3.12 3.29 3.1 3.27 64278 3.27 up up correct
FPI.US Farmland Partners Inc 20240229 0 11.31 11.87 11.13 11.8 1003136 11.8 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240229 0 6.96 7.04 6.96 7.0192 29555 6.9817 up up correct
FR.US First Industrial Realty Trust Inc 20240229 0 53.45 53.45 52.66 53 2513809 53 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240229 0 12.74 12.79 12.71 12.79 150700 12.79 up up correct
FRO.US Frontline Ltd 20240229 0 22.43 23.04 22.23 22.53 2470016 22.53 up up correct
FRT.US PC 20240229 0 22.63 22.83 22.24 22.45 61291 22.45 down down correct
FSK.US FS KKR Capital Corp 20240229 0 18.65 18.9 18.56 18.88 2623224 18.88 up up correct
FSLY.US Fastly Inc 20240229 0 14.36 14.49 14.03 14.22 7117018 14.22 down down correct
FSM.US Fortuna Silver Mines Inc 20240229 0 2.71 2.775 2.7 2.71 2924228 2.71
FSR.US Fisker Inc 20240229 0 0.7308 0.76 0.715 0.7282 83329789 0.7282 down down correct
FSS.US Federal Signal Corporation 20240229 0 83.17 83.17 81.43 81.91 388721 81.91 down down correct
FT.US Franklin Universal Trust 20240229 0 6.5 6.51 6.45 6.48 42500 6.48 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240229 0 14.65 14.74 14.61 14.65 525400 14.52
FTI.US TechnipFMC plc 20240229 0 22.06 22.24 21.605 21.69 5545566 21.69 down down correct
FTK.US Flotek Industries Inc 20240229 0 2.96 3.03 2.9419 2.99 41433 2.99 up up correct
FTS.US Fortis Inc 20240229 0 38.68 38.88 38.51 38.58 1345270 38.58 down down correct
FTV.US Fortive Corporation 20240229 0 86.38 86.38 84.72 85.13 3601805 85.13 down down correct
FUBO.US fuboTV Inc 20240229 0 2.13 2.17 2.05 2.07 17021141 2.07 down down correct
FUL.US H.B. Fuller Company 20240229 0 79.21 79.75 78.61 79.53 222486 79.53 up up correct
FUN.US Cedar Fair L.P 20240229 0 39.92 41.03 39.74 40.78 121711 40.78 up up correct
FVRR.US Fiverr International Ltd 20240229 0 23.19 23.69 23.13 23.6 1205274 23.6 up up correct
FXLV.US F45 Training Holdings Inc. 20240229 0 0.023 0.04 0.023 0.04 8560 0.04 up up correct
G.US Genpact Limited 20240229 0 35.06 35.06 33.98 34 2604701 34 down down correct
GAB.US The Gabelli Equity Trust Inc 20240229 0 5.45 5.49 5.44 5.48 577100 5.48 up up correct
GAM.US PB 20240229 0 25.1501 25.18 25.1501 25.18 838 25.18 up up correct
GATO.US Gatos Silver Inc 20240229 0 5.86 5.948 5.81 5.88 121676 5.88 up up correct
GATX.US GATX Corporation 20240229 0 126.4 127.2 125.17 126.84 148926 126.84 up up correct
GB.US Global Blue Group Holding AG 20240229 0 4.4 4.71 4.26 4.71 39943 4.71 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240229 0 16.14 16.19 16.08 16.15 86100 16.15 up up correct
GBX.US The Greenbrier Companies Inc 20240229 0 50.09 51.99 50.09 51.75 364063 51.75 up up correct
GCI.US Gannett Co Inc 20240229 0 2.14 2.195 2.11 2.13 440248 2.13 down down correct
GCO.US Genesco Inc 20240229 0 31.67 32.09 31.23 31.92 89555 31.92 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240229 0 3.62 3.63 3.58 3.6 31500 3.6 down down correct
GD.US General Dynamics Corporation 20240229 0 274.98 274.98 272.37 273.25 886287 273.25 down down correct
GDDY.US GoDaddy Inc 20240229 0 113.88 116.31 112.29 114.15 2838372 114.15 up up correct
GDL.US The GDL Fund 20240229 0 7.85 7.85 7.85 7.85 3500 7.85
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240229 0 12.61 12.66 12.58 12.66 21300 12.66 up up correct
GDOT.US Green Dot Corporation 20240229 0 8.53 8.62 8.16 8.21 1451723 8.21 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240229 0 22.11 22.3 22.11 22.18 119000 22.18 up up correct
GE.US General Electric Company 20240229 0 155.99 157.18 155.1 156.89 6526198 156.89 up down incorrect
GEF.US Greif Inc 20240229 0 61.22 66 60.025 64.46 483880 64.46 up down incorrect
GEL.US Genesis Energy L.P 20240229 0 11.6 11.62 11.46 11.52 259950 11.52 down up incorrect
GENI.US Genius Sports Limited 20240229 0 7.03 7.19 6.95 7.11 1409548 7.11 up down incorrect
GEO.US The GEO Group Inc 20240229 0 12.27 12.32 12.05 12.27 1519429 12.27
GES.US Guess' Inc 20240229 0 25.26 25.425 24.99 25.38 598057 25.38 up down incorrect
GF.US The New Germany Fund Inc 20240229 0 8.47 8.48 8.43 8.44 7400 8.44 down up incorrect
GFF.US Griffon Corporation 20240229 0 70.52 71.61 69.7 71.4 398445 71.4 up up correct
GFI.US Gold Fields Limited 20240229 0 12.97 13.14 12.82 13.04 3319423 13.04 up up correct
GFL.US GFL Environmental Inc 20240229 0 35.275 36.39 35.08 36.08 4457255 36.08 up up correct
GGB.US Gerdau S.A 20240229 0 4.3 4.33 4.2625 4.31 3997405 4.31 up up correct
GGG.US Graco Inc 20240229 0 90.41 91.53 89.53 91.26 1469098 91.26 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240229 0 26.64 26.69 26.622 26.651 1800 26.651 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240229 0 5.6 5.62 5.58 5.59 96200 5.59 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240229 0 11.64 11.69 11.64 11.65 5800 11.65 up up correct
GHC.US Graham Holdings Company 20240229 0 710.15 710.15 699.52 702.33 17555 702.33 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240229 0 3.245 3.245 3.1 3.22 2646 3.22 down down correct
GHLD.US Guild Holdings Company 20240229 0 14.23 14.475 13.74 13.74 1133 13.74 down up incorrect
GHM.US Graham Corporation 20240229 0 23.91 24.075 23.54 23.69 25990 23.69 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240229 0 11.6 11.68 11.6 11.64 108400 11.64 up down incorrect
GIB.US CGI Inc 20240229 0 114.96 115.45 114.72 114.85 169487 114.85 down up incorrect
GIC.US Global Industrial Company 20240229 0 43.85 44.22 43.49 43.85 105108 43.85
GIL.US Gildan Activewear Inc 20240229 0 35.14 35.14 34.32 34.83 1165410 34.83 down up incorrect
GIM.US Templeton Global Income Fund 20240229 0 3.86 3.86 3.83 3.85 107247 3.85 down up incorrect
GIS.US General Mills Inc 20240229 0 64.41 64.67 64.04 64.18 4187699 64.18 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240229 0 8.63 8.63 8.63 8.63 0 8.63
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240229 0 24.7 24.7 24.7 24.7 400 24.7
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240229 0 24.68 24.68 24.68 24.68 200 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240229 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240229 0 22.43 22.43 22.43 22.43 0 22.43
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240229 0 22.03 22.03 22.03 22.03 0 22.03
GKOS.US Glaukos Corporation 20240229 0 91.44 91.69 88.3 88.59 568922 88.59 down down correct
GL.US PD 20240229 0 20.35 20.65 20.15 20.55 26595 20.55 up up correct
GLOB.US Globant S.A 20240229 0 227.65 228.63 222.24 223.17 641440 223.17 down down correct
GLOG.US PA 20240229 0 26.28 26.3 25.95 25.95 2071 25.95 down down correct
GLOP.US PC 20240229 0 25.12 25.14 25.1101 25.14 2986 25.14 up up correct
GLP.US PB 20240229 0 26.08 26.1759 26.04 26.1 5319 26.1 up up correct
GLT.US Glatfelter Corporation 20240229 0 2.21 2.26 2.15 2.23 246810 2.23 up up correct
GLW.US Corning Incorporated 20240229 0 32.26 32.4 32.125 32.24 6684801 32.24 down down correct
GM.US General Motors Company 20240229 0 40.77 41.34 40.64 40.98 18005200 40.98 up up correct
GME.US GameStop Corp 20240229 0 14.34 14.65 14.03 14.27 2638703 14.27 down down correct
GMED.US Globus Medical Inc 20240229 0 54.69 55.01 53.83 53.99 1314772 53.99 down down correct
GMRE.US PA 20240229 0 24.7822 24.9128 24.7822 24.8 3791 24.8 up up correct
GMS.US GMS Inc 20240229 0 86.7 90.25 85.9146 89.31 501005 89.31 up up correct
GNK.US Genco Shipping & Trading Limited 20240229 0 19.98 20.44 19.92 20.4 774898 20.4 up up correct
GNL.US PB 20240229 0 20.4 20.5 19.97 19.97 22933 19.97 down down correct
GNRC.US Generac Holdings Inc 20240229 0 112.35 114.89 111.945 112.51 1192918 112.51 up up correct
GNT.US PA 20240229 0 22.64 22.64 22.64 22.64 0 22.64
GNW.US Genworth Financial Inc 20240229 0 6.27 6.27 6.15 6.15 4374875 6.15 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240229 0 14.18 14.33 14.09 14.29 732500 14.29 up up correct
GOLD.US Barrick Gold Corporation 20240229 0 14.67 14.8 14.61 14.66 19063900 14.66 down down correct
GOLF.US Acushnet Holdings Corp 20240229 0 67.08 67.91 63.46 64.42 694357 64.42 down down correct
GOOS.US Canada Goose Holdings Inc 20240229 0 13.61 13.7415 13.405 13.61 700686 13.61
GOTU.US Gaotu Techedu Inc 20240229 0 7.91 8.22 7.55 7.82 7608299 7.82 down down correct
GPC.US Genuine Parts Company 20240229 0 151.4 151.74 148.615 149.26 2080740 149.26 down down correct
GPI.US Group 1 Automotive Inc 20240229 0 266.18 271.29 265.95 270.65 121104 270.65 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240229 0 23.91 24.24 23.91 24.22 26500 24.22 up up correct
GPK.US Graphic Packaging Holding Company 20240229 0 25.98 26.185 25.8 25.95 3707111 25.95 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240229 0 4.65 4.805 4.5963 4.74 441755 4.74 up up correct
GPN.US Global Payments Inc 20240229 0 130.65 131.145 129.55 129.7 3064001 129.7 down down correct
GPOR.US Gulfport Energy Corporation 20240229 0 143.9 145.33 141.03 141.99 391865 141.99 down down correct
GPRK.US GeoPark Limited 20240229 0 8.53 8.68 8.47 8.6 766426 8.6 up up correct
GPS.US The Gap Inc 20240229 0 19.45 19.47 18.724 18.94 5934175 18.94 down down correct
GRC.US The Gorman 20240229 0 36.91 37.44 36.45 37.33 91380 37.33 up up correct
GRP.US UN 20240229 0 51.91 53.16 51.75 51.75 29855 51.75 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240229 0 9.85 9.93 9.81 9.85 48200 9.85
GS.US The Goldman Sachs Group Inc 20240229 0 395.22 395.98 385.67 389.05 3139123 389.05 down down correct
GSBD.US Goldman Sachs BDC Inc 20240229 0 15.37 15.652 14.93 15.02 1042671 15.02 down down correct
GSK.US GlaxoSmithKline plc 20240229 0 42.65 42.69 41.795 41.9 4381434 41.9 down down correct
GSL.US PB 20240229 0 25.96 26.3 25.826 26.16 14761 26.16 up up correct
GTES.US Gates Industrial Corporation plc 20240229 0 14.69 15.04 14.61 14.72 4676636 14.72 up up correct
GTLS.US Chart Industries Inc 20240229 0 150.53 153.49 141.29 142.86 1192254 142.86 down down correct
GTN.US Gray Television Inc 20240229 0 5.8 6.13 5.77 5.84 1323755 5.84 up up correct
GTNA.US Gray Television Inc 20240229 0 6.4 6.614 6.4 6.614 578 6.614 up up correct
GTY.US Getty Realty Corp 20240229 0 26.47 26.59 26.2 26.36 407663 26.36 down down correct
GUG.US GUG 20240229 0 14.61 14.64 14.38 14.4 99100 14.4 down down correct
GUT.US The Gabelli Utility Trust 20240229 0 5.45 5.57 5.45 5.57 106800 5.57 up up correct
GVA.US Granite Construction Incorporated 20240229 0 51.65 51.86 50.81 51.53 320875 51.53 down down correct
GWRE.US Guidewire Software Inc 20240229 0 120.9 121.74 119.06 119.34 1381273 119.34 down up incorrect
GWW.US W.W. Grainger Inc 20240229 0 976.49 979.475 962.95 973.46 395573 973.46 down up incorrect
H.US Hyatt Hotels Corporation 20240229 0 151.96 153.83 150.41 153.59 1329748 153.59 up down incorrect
HAE.US Haemonetics Corporation 20240229 0 75.62 75.77 72 72.98 589442 72.98 down up incorrect
HAL.US Halliburton Company 20240229 0 35.12 35.34 34.67 35.07 9270334 35.07 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240229 0 25.76 25.94 25.06 25.17 905643 25.17 down up incorrect
HAYW.US Hayward Holdings Inc 20240229 0 14.66 16.04 14.605 14.79 7332744 14.79 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20240229 0 18.7 19.2601 17.64 17.64 14037 17.53 down up incorrect
HBI.US Hanesbrands Inc 20240229 0 5.3 5.43 5.2325 5.4 10907200 5.4 up up correct
HBM.US Hudbay Minerals Inc 20240229 0 5.87 5.93 5.8 5.89 3237706 5.89 up up correct
HCA.US HCA Healthcare Inc 20240229 0 313.96 314.03 309.57 311.7 1479178 311.7 down down correct
HCC.US Warrior Met Coal Inc 20240229 0 57.41 57.67 55.7 56.97 1938996 56.97 down down correct
HCI.US HCI Group Inc 20240229 0 98.38 98.4099 96.94 97.62 63208 97.62 down down correct
HCXY.US Hercules Capital Inc 20240229 0 24.98 25 24.86 24.97 13900 24.97 down down correct
HD.US The Home Depot Inc 20240229 0 378.79 381.78 378.15 380.61 4382836 380.61 up up correct
HDB.US HDFC Bank Limited 20240229 0 53.44 54.08 53.195 53.5 2780563 53.5 up up correct
HE.US Hawaiian Electric Industries Inc 20240229 0 12.45 12.57 12.16 12.18 2300037 12.18 down down correct
HEI.US HEICO Corporation 20240229 0 190.99 194.125 189.69 193.4 625263 193.4 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240229 0 10.19 10.27 10.19 10.22 26300 10.22 up up correct
HES.US Hess Corporation 20240229 0 145.97 146.885 145.1701 145.75 3878952 145.75 down down correct
HESM.US Hess Midstream LP 20240229 0 34.04 34.435 33.985 34.09 1067344 34.09 up up correct
HFRO.US PA 20240229 0 19.17 19.2899 19.1202 19.2599 6683 19.2599 up up correct
HGLB.US Highland Global Allocation Fund 20240229 0 7.8 7.838 7.642 7.75 74700 7.75 down down correct
HGV.US Hilton Grand Vacations Inc 20240229 0 48.65 48.65 44.53 44.88 2349297 44.88 down down correct
HI.US Hillenbrand Inc 20240229 0 47.53 47.99 47.16 47.55 344188 47.55 up up correct
HIG.US The Hartford Financial Services Group Inc 20240229 0 95.6 96.045 95.15 95.84 3661208 95.37 up up correct
HII.US Huntington Ingalls Industries Inc 20240229 0 292.3 292.86 290.06 291.62 314806 291.62 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240229 0 3.93 3.95 3.9 3.91 358400 3.91 down down correct
HIPO.US Hippo Holdings Inc 20240229 0 13.86 14.34 13.36 14.05 189986 14.05 up up correct
HIW.US Highwoods Properties Inc 20240229 0 24.21 24.54 23.995 24.45 2120356 24.45 up up correct
HIX.US Western Asset High Income Fund II Inc 20240229 0 4.44 4.5 4.42 4.47 496000 4.47 up up correct
HL.US PB 20240229 0 54.885 54.885 54.885 54.885 0 54.885
HLF.US Herbalife Nutrition Ltd 20240229 0 8.75 9.0299 8.75 8.83 1692488 8.83 up up correct
HLI.US Houlihan Lokey Inc 20240229 0 129.27 129.91 127.99 128.66 408447 128.66 down down correct
HLIO.US Helios Technologies Inc. 20240229 0 44.87 44.895 43.67 44.15 251005 44.15 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240229 0 203.75 205.04 202.53 204.32 3012440 204.32 up up correct
HLX.US Helix Energy Solutions Group Inc 20240229 0 9.09 9.24 8.91 9 2728192 9 down down correct
HMC.US Honda Motor Co. Ltd 20240229 0 35.72 35.78 35.43 35.59 573484 35.59 down down correct
HMN.US Horace Mann Educators Corporation 20240229 0 37 37 36 36.19 222662 36.19 down down correct
HMY.US Harmony Gold Mining Company Limited 20240229 0 5.8 5.885 5.675 5.71 5327388 5.71 down down correct
HNI.US HNI Corporation 20240229 0 44.06 44.93 43.84 44.81 399928 44.81 up up correct
HOG.US Harley 20240229 0 36.7 37.28 36.06 36.27 1693873 36.0975 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240229 0 23.62 23.85 23.28 23.46 844274 23.46 down down correct
HOV.US Hovnanian Enterprises Inc 20240229 0 146.38 157.37 144.2405 156.66 74592 156.66 up up correct
HP.US Helmerich & Payne Inc 20240229 0 39.26 39.9675 38.1 38.39 1765595 38.39 down down correct
HPE.US Hewlett Packard Enterprise Company 20240229 0 15 15.26 15 15.23 27341820 15.23 up up correct
HPF.US John Hancock Preferred Income Fund II 20240229 0 16.47 16.65 16.46 16.65 32500 16.65 up up correct
HPI.US John Hancock Preferred Income Fund 20240229 0 16.54 16.65 16.43 16.59 88900 16.59 up up correct
HPQ.US HP Inc 20240229 0 27.86 29.07 27.6582 28.33 22925539 28.33 up up correct
HPS.US John Hancock Preferred Income Fund III 20240229 0 15.11 15.27 15.08 15.19 75700 15.19 up up correct
HQH.US Tekla Healthcare Investors 20240229 0 17.12 17.19 16.8 16.82 157200 16.82 down down correct
HQL.US Tekla Life Sciences Investors 20240229 0 14.01 14.04 13.68 13.69 93700 13.69 down down correct
HR.US Healthcare Realty Trust Incorporated 20240229 0 13.74 13.95 13.665 13.78 3878687 13.78 up up correct
HRB.US H&R Block Inc 20240229 0 50.09 50.21 48.8163 48.95 1289012 48.95 down down correct
HRI.US Herc Holdings Inc 20240229 0 155 159.74 154.575 158.68 261935 158.68 up up correct
HRL.US Hormel Foods Corporation 20240229 0 34.76 36 34 35.32 14658860 35.32 up up correct
HRT.US HireRight Holdings Corporation 20240229 0 14.2 14.2 14.14 14.17 563466 14.17 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240229 0 6.98 7.0825 6.94 6.96 208372 6.96 down down correct
HSBC.US HSBC Holdings plc 20240229 0 39.26 39.31 38.8 39.18 4169100 39.18 down down correct
HSY.US The Hershey Company 20240229 0 186.68 188.53 185.5 187.92 2160429 187.92 up up correct
HTD.US John Hancock Tax 20240229 0 19.41 19.5 19.29 19.31 114900 19.31 down down correct
HTFB.US Horizon Technology Finance Corporation 20240229 0 24.36 24.36 24.36 24.36 0 24.36
HTGC.US Hercules Capital Inc 20240229 0 17.91 18.095 17.82 18.06 994075 18.06 up up correct
HTH.US Hilltop Holdings Inc 20240229 0 31.17 31.48 30.78 30.88 265230 30.88 down down correct
HTY.US John Hancock Investments 20240229 0 5.15 5.18 5.15 5.18 9200 5.18 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240229 0 8.02 8.105 7.775 7.85 3952691 7.85 down down correct
HUBB.US Hubbell Incorporated 20240229 0 375.36 382.58 374.435 380.67 955066 380.67 up up correct
HUBS.US HubSpot Inc 20240229 0 615.28 619.85 609.43 618.81 597352 618.81 up up correct
HUM.US Humana Inc 20240229 0 351.76 353.4571 346.32 350.32 2291709 350.32 down down correct
HUN.US Huntsman Corporation 20240229 0 25.42 25.78 25.11 25.6 2324398 25.6 up up correct
HUYA.US HUYA Inc 20240229 0 3.49 3.63 3.47 3.5 897174 3.5 up up correct
HVT.US Haverty Furniture Companies Inc 20240229 0 34.48 34.98 34.11 34.3 249271 34.3 down down correct
HWM.US Howmet Aerospace Inc 20240229 0 66.79 66.92 66.24 66.55 3676062 66.55 down down correct
HXL.US Hexcel Corporation 20240229 0 75.28 75.45 74.23 74.46 818012 74.46 down down correct
HY.US Hyster 20240229 0 58.81 61.1817 58.25 58.88 180107 58.88 up up correct
HYB.US The New America High Income Fund Inc 20240229 0 7.26 7.29 7.25 7.27 22500 7.27 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240229 0 12.08 12.11 12.05 12.08 32400 12.08
HYT.US BlackRock Corporate High Yield Fund Inc 20240229 0 9.69 9.7 9.62 9.7 336100 9.7 up up correct
HZO.US MarineMax Inc 20240229 0 32.94 33.39 32.51 33.2 182562 33.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240229 0 6.09 6.1 6.06 6.08 36000 6.08 down down correct
IAG.US IAMGOLD Corporation 20240229 0 2.66 2.67 2.56 2.6 5176547 2.6 down down correct
IBM.US International Business Machines Corporation 20240229 0 186.15 186.8495 184.69 185.03 6458487 185.03 down up incorrect
IBN.US ICICI Bank Limited 20240229 0 25.51 25.63 25.45 25.61 5242558 25.61 up up correct
IBP.US Installed Building Products Inc 20240229 0 237.3 239.85 234.96 238.93 234842 238.93 up up correct
ICD.US Independence Contract Drilling Inc 20240229 0 1.78 1.85 1.7605 1.78 33713 1.78
ICE.US Intercontinental Exchange Inc 20240229 0 139 139.73 138.25 138.42 2873185 138.42 down down correct
ICL.US ICL Group Ltd 20240229 0 5.26 5.37 5.24 5.36 997725 5.36 up up correct
IDA.US IDACORP Inc 20240229 0 89.05 89.21 87.74 88.11 453411 88.11 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240229 0 10 10.05 10 10.04 29000 10.04 up up correct
IDT.US IDT Corporation 20240229 0 37.38 37.47 36.98 37.21 89963 37.21 down down correct
IEX.US IDEX Corporation 20240229 0 237.09 237.68 235.38 235.9 651387 235.9 down down correct
IFF.US International Flavors & Fragrances Inc. 20240229 0 74 76.01 73.825 75.5 5899307 75.5 up up correct
IFN.US The India Fund Inc 20240229 0 20.49 20.54 20.38 20.45 112000 20.45 down down correct
IFS.US Intercorp Financial Services Inc 20240229 0 28.97 29.2 27.17 27.3 826039 27.3 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240229 0 8.56 8.62 8.56 8.57 18300 8.57 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240229 0 5.11 5.14 5.1 5.1 161601 5.06 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240229 0 16.94 17.09 16.94 17.06 7500 17.06 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240229 0 5.05 5.09 5.01 5.04 718200 5.04 down down correct
IGT.US International Game Technology PLC 20240229 0 25.91 27.27 25.84 27.17 2914476 27.17 up up correct
IH.US iHuman Inc 20240229 0 2.2 2.2 2.03 2.03 37470 2.03 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240229 0 5.19 5.2 5.17 5.17 5600 5.17 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240229 0 106.05 107.2 105.9 107.16 193872 107.16 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240229 0 7.5 7.57 7.5 7.56 23600 7.56 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240229 0 23.09 23.12 23.07 23.08 15000 23.08 down up incorrect
IIIN.US Insteel Industries Inc 20240229 0 36.32 36.6 35.94 36.41 55569 36.41 up up correct
IIM.US Invesco Value Municipal Income Trust 20240229 0 11.79 11.85 11.78 11.8 65800 11.8 up up correct
IIPR.US PA 20240229 0 27.44 27.44 26.759 27.04 2278 27.04 down down correct
IMAX.US IMAX Corporation 20240229 0 17.59 17.6 17 17.13 1460512 17.13 down down correct
INFA.US Informatica Inc. 20240229 0 32.49 32.8 32.26 32.58 1233068 32.58 up up correct
INFY.US Infosys Limited 20240229 0 20.03 20.09 19.925 19.96 6256908 19.96 down down correct
ING.US ING Groep N.V 20240229 0 13.78 13.8 13.64 13.72 6711745 13.72 down down correct
INGR.US Ingredion Incorporated 20240229 0 117 118.15 116.62 117.63 585924 117.63 up up correct
INN.US Summit Hotel Properties Inc 20240229 0 6.66 6.72 6.37 6.42 1746482 6.42 down down correct
INSI.US Insight Select Income Fund 20240229 0 15.71 15.76 15.61 15.7 17700 15.7 down up incorrect
INSP.US Inspire Medical Systems Inc 20240229 0 179.11 180.778 177.69 179.04 386709 179.04 down up incorrect
INST.US Instructure Holdings Inc 20240229 0 22.98 23.11 22.83 22.92 249511 22.92 down up incorrect
INVH.US Invitation Homes Inc 20240229 0 33.91 34.135 33.775 34.07 5748836 34.07 up down incorrect
IP.US International Paper Company 20240229 0 34.65 35.98 34.65 35.36 4499035 35.36 up up correct
IPG.US The Interpublic Group of Companies Inc 20240229 0 31.55 31.72 31.14 31.4 5111656 31.4 down down correct
IPI.US Intrepid Potash Inc 20240229 0 21.35 21.46 20.87 21.08 95317 21.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240229 0 9.57 9.62 9.57 9.58 77300 9.58 up up correct
IQV.US IQVIA Holdings Inc 20240229 0 250.02 250.045 246.19 247.16 1393553 247.16 down down correct
IR.US Ingersoll Rand Inc 20240229 0 90.06 91.45 89.77 91.33 4062385 91.33 up up correct
IRM.US Iron Mountain Incorporated 20240229 0 76.85 79.7 76.76 78.64 4519550 78.64 up up correct
IRRX.US UN 20240229 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240229 0 14.84 14.9 14.545 14.64 1587089 14.64 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240229 0 12.91 12.94 12.88 12.92 130100 12.92 up down incorrect
IT.US Gartner Inc 20240229 0 468.01 469.96 459.6808 465.56 606980 465.56 down up incorrect
ITGR.US Integer Holdings Corporation 20240229 0 108.99 110.56 107.71 110.29 437242 110.29 up down incorrect
ITT.US ITT Inc 20240229 0 126.17 127.015 125.39 126.14 574951 126.14 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240229 0 6.85 6.88 6.78 6.82 25515689 6.82 down down correct
ITW.US Illinois Tool Works Inc 20240229 0 263.63 263.63 261.375 262.15 1370369 262.15 down down correct
IVR.US PC 20240229 0 23.385 23.52 23.12 23.12 14942 23.12 down down correct
IVT.US Inventrust Properties Corp 20240229 0 25.64 25.65 25.1 25.25 302251 25.25 down down correct
IVZ.US Invesco Ltd 20240229 0 15.58 15.66 15.26 15.41 7583825 15.41 down down correct
IX.US ORIX Corporation 20240229 0 104.96 105.21 104.65 105.21 10935 105.21 up up correct
J.US Jacobs Engineering Group Inc 20240229 0 147.35 147.94 145.98 146.65 927199 146.65 down down correct
JBGS.US JBG SMITH Properties 20240229 0 16.35 16.78 16.345 16.58 1714471 16.58 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240229 0 25.02 25.02 25.02 25.02 0 25.02
JBL.US Jabil Inc 20240229 0 143.46 144.57 142.55 144.09 1457628 144.09 up up correct
JBT.US John Bean Technologies Corporation 20240229 0 102.99 103.0504 100.91 101.48 163371 101.48 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240229 0 13.81 13.89 13.81 13.89 38000 13.89 up up correct
JCI.US Johnson Controls International plc 20240229 0 59.95 60.06 59.19 59.27 6170818 59.27 down down correct
JEF.US Jefferies Financial Group Inc 20240229 0 41.52 41.86 41.19 41.82 1296551 41.82 up up correct
JELD.US JELD 20240229 0 18.04 18.3 17.99 18.2 572776 18.2 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240229 0 6.09 6.13 6.07 6.08 14500 6.08 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240229 0 8.61 8.68 8.61 8.65 707700 8.65 up up correct
JGH.US Nuveen Global High Income Fund 20240229 0 12.74 12.77 12.67 12.7 54500 12.7 down down correct
JHG.US Janus Henderson Group plc 20240229 0 31.1 31.35 30.85 31.16 1752490 31.16 up up correct
JHI.US John Hancock Investors Trust 20240229 0 13.12 13.2 13.12 13.14 25600 13.14 up up correct
JHS.US John Hancock Income Securities Trust 20240229 0 10.78 10.81 10.78 10.79 22400 10.79 up up correct
JHX.US James Hardie Industries plc 20240229 0 39.69 39.7709 39.2776 39.57 29289 39.57 down down correct
JILL.US J.Jill Inc 20240229 0 25.55 25.88 24.95 24.99 68281 24.99 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240229 0 27.36 27.9688 26.77 27.04 750979 27.04 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240229 0 188.12 190.54 186.125 190.24 384051 190.24 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240229 0 17.45 17.5 17.32 17.5 19600 17.5 up up correct
JMIA.US Jumia Technologies AG 20240229 0 5.75 6.24 5.65 6.09 5684638 6.09 up up correct
JMM.US Nuveen Multi 20240229 0 5.91 5.95 5.89 5.94 9800 5.94 up up correct
JNJ.US Johnson & Johnson 20240229 0 162 162.19 160.94 161.38 9849270 161.38 down down correct
JNPR.US Juniper Networks Inc 20240229 0 36.97 37.14 36.79 37.03 5641270 37.03 up up correct
JOBY.US WT 20240229 0 0.89 0.915 0.89 0.915 15225 0.915 up up correct
JOE.US The St. Joe Company 20240229 0 53.91 54.1699 53.24 53.87 144432 53.75 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240229 0 7.81 7.87 7.77 7.82 27800 7.82 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240229 0 7.15 7.16 7.11 7.15 705700 7.15
JPI.US Nuveen Preferred and Income Term Fund 20240229 0 18.87 18.97 18.87 18.97 32500 18.97 up up correct
JPM.US PL 20240229 0 21.53 21.77 21.38 21.77 328990 21.77 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240229 0 5.54 5.54 5.5 5.52 613100 5.52 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240229 0 11.48 11.49 11.43 11.44 60100 11.44 down down correct
JRS.US Nuveen Real Estate Income Fund 20240229 0 7.7 7.83 7.69 7.78 202100 7.78 up down incorrect
JWN.US Nordstrom Inc 20240229 0 21.87 21.91 20.79 20.97 4061105 20.97 down down correct
K.US Kellogg Company 20240229 0 55.88 55.98 55.1 55.15 3826225 55.15 down down correct
KAI.US Kadant Inc 20240229 0 336.54 338.78 331.67 337.3 67981 337.3 up up correct
KAMN.US Kaman Corporation 20240229 0 45.65 45.9 45.6 45.81 249420 45.81 up up correct
KAR.US KAR Auction Services Inc 20240229 0 15.24 15.33 15.125 15.27 1358625 15.27 up up correct
KB.US KB Financial Group Inc 20240229 0 47.57 47.73 47.09 47.35 143541 47.35 down down correct
KBH.US KB Home 20240229 0 64.45 66.65 64.45 66.43 1606141 66.43 up up correct
KBR.US KBR Inc 20240229 0 59.94 60.28 59.43 60.03 1813709 60.03 up up correct
KEN.US Kenon Holdings Ltd 20240229 0 25.18 25.64 25.14 25.26 3451 25.26 up up correct
KEP.US Korea Electric Power Corporation 20240229 0 9.27 9.33 9.2595 9.32 64297 9.32 up up correct
KEX.US Kirby Corporation 20240229 0 87.34 88.63 86.775 87.72 381410 87.72 up up correct
KEY.US PK 20240229 0 21.75 22.45 21.55 22.15 60121 22.15 up up correct
KEYS.US Keysight Technologies Inc 20240229 0 155 155.09 152.95 154.3 1539724 154.3 down down correct
KF.US The Korea Fund Inc 20240229 0 23.56 23.98 23.51 23.92 168700 23.92 up up correct
KFS.US Kingsway Financial Services Inc 20240229 0 8.83 8.88 8.65 8.82 41591 8.82 down down correct
KFY.US Korn Ferry 20240229 0 62.67 63.91 62.01 63.66 509965 63.66 up up correct
KGC.US Kinross Gold Corporation 20240229 0 4.87 4.95 4.83 4.9 9296452 4.9 up up correct
KIM.US PM 20240229 0 23.57 23.64 23.37 23.37 55830 23.37 down down correct
KIND.US Nextdoor Holdings Inc. 20240229 0 2.04 2.25 2.04 2.19 4360419 2.19 up up correct
KIO.US KKR Income Opportunities Fund 20240229 0 13.33 13.42 13.27 13.39 187200 13.39 up up correct
KKRS.US KKRS 20240229 0 20.03 20.37 19.93 20.37 100300 20.37 up up correct
KMB.US Kimberly 20240229 0 121.2 121.85 120.54 121.17 3266015 121.17 down down correct
KMI.US Kinder Morgan Inc 20240229 0 17.24 17.44 17.185 17.39 15578910 17.39 up up correct
KMPR.US Kemper Corporation 20240229 0 57.58 57.88 57.03 57.33 298988 57.33 down down correct
KMT.US Kennametal Inc 20240229 0 25.09 25.43 25.01 25.24 926264 25.24 up up correct
KMX.US CarMax Inc 20240229 0 77.56 79.15 77.205 79 2193428 79 up up correct
KN.US Knowles Corporation 20240229 0 16.47 16.73 16.3 16.34 795019 16.34 down down correct
KNOP.US KNOT Offshore Partners LP 20240229 0 5.51 5.58 5.45 5.5 223397 5.5 down down correct
KNX.US Knight 20240229 0 56.13 56.72 55.87 56.34 2448346 56.34 up up correct
KO.US The Coca 20240229 0 60.35 60.64 59.9 60.02 18152650 60.02 down down correct
KODK.US Eastman Kodak Company 20240229 0 3.55 5.49 3.5316 5.34 20254609 5.34 up up correct
KOF.US Coca 20240229 0 97.27 98.87 96.89 97.05 332075 97.05 down down correct
KOP.US Koppers Holdings Inc 20240229 0 57.94 58.23 55.36 56.62 255447 56.62 down down correct
KORE.US KORE Group Holdings Inc 20240229 0 0.9 1.09 0.851 1.09 86447 1.09 up up correct
KOS.US Kosmos Energy Ltd 20240229 0 6.1 6.19 6.075 6.14 9342658 6.14 up up correct
KR.US The Kroger Co 20240229 0 48.45 49.785 48.21 49.61 10687630 49.61 up up correct
KRC.US Kilroy Realty Corporation 20240229 0 36.7 38.305 36.52 37.89 2399106 37.89 up up correct
KREF.US PA 20240229 0 18.486 18.7 18 18.35 37091 18.35 down down correct
KRG.US Kite Realty Group Trust 20240229 0 21.64 21.65 21.05 21.41 3584256 21.41 down down correct
KRO.US Kronos Worldwide Inc 20240229 0 8.71 9.105 8.68 9.09 1086742 9.09 up up correct
KRP.US Kimbell Royalty Partners LP 20240229 0 15.47 15.7 15.45 15.69 455748 15.69 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240229 0 8.78 8.82 8.77 8.8 8000 8.8 up up correct
KSS.US Kohl's Corporation 20240229 0 28.43 28.59 27.115 27.87 4953528 27.87 down down correct
KT.US KT Corporation 20240229 0 14.52 14.55 14.305 14.32 1071985 14.32 down down correct
KTB.US Kontoor Brands Inc 20240229 0 57.16 59.3 56.72 59.11 1137590 59.11 up up correct
KTF.US DWS Municipal Income Trust 20240229 0 8.91 8.95 8.91 8.94 35500 8.94 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240229 0 28.7 28.7 28.7 28.7 4 28.7
KTN.US Credit 20240229 0 26.72 26.72 26.61 26.61 1100 26.61 down down correct
KUKE.US Kuke Music Holding Limited 20240229 0 2.1 2.1 1.9 2.08 16864 2.08 down down correct
KW.US Kennedy 20240229 0 8.59 8.86 8.58 8.78 1640034 8.78 up up correct
KWR.US Quaker Chemical Corporation 20240229 0 201 203.805 199.98 200.5 113488 200.5 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240229 0 9.13 9.23 9.13 9.17 258100 9.17 up up correct
L.US Loews Corporation 20240229 0 75.16 75.265 74.59 75.13 926120 75.13 down down correct
LAC.US Lithium Americas Corp 20240229 0 4.9 5.49 4.89 5.48 6544053 5.48 up up correct
LAD.US Lithia Motors Inc 20240229 0 294.33 299.81 294.33 299.06 158410 299.06 up up correct
LADR.US Ladder Capital Corp 20240229 0 10.59 10.85 10.56 10.81 1154562 10.81 up up correct
LAW.US CS Disco Inc. 20240229 0 6.67 6.84 6.575 6.66 380605 6.66 down down correct
LAZ.US Lazard Ltd 20240229 0 39.02 39.29 38.16 38.54 954799 38.54 down down correct
LBRT.US Liberty Oilfield Services Inc 20240229 0 21.4 21.71 21.115 21.38 2457563 21.38 down down correct
LC.US LendingClub Corporation 20240229 0 8.19 8.34 8.045 8.11 908083 8.11 down down correct
LCII.US LCI Industries 20240229 0 124.91 126.33 123.98 125.98 209920 125.98 up down incorrect
LCW.US UN 20240229 0 10.9 10.9 10.9 10.9 0 10.9
LDI.US loanDepot Inc 20240229 0 2.63 2.68 2.495 2.55 692190 2.55 down up incorrect
LDOS.US Leidos Holdings Inc 20240229 0 126.65 128.07 126.455 127.86 1050228 127.86 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240229 0 20.05 20.09 19.95 19.98 102500 19.98 down up incorrect
LEA.US Lear Corporation 20240229 0 137.44 138.415 136.2 137.35 592921 137.35 down up incorrect
LEG.US Leggett & Platt Incorporated 20240229 0 20.73 20.81 20.35 20.42 1758015 20.42 down up incorrect
LEJU.US Leju Holdings Limited 20240229 0 1.365 1.52 1.29 1.33 33011 1.33 down up incorrect
LEN.US Lennar Corporation 20240229 0 154.67 158.825 154.67 158.51 3119373 158.51 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240229 0 6.05 6.05 5.98 6.01 127400 6.01 down down correct
LEVI.US Levi Strauss & Co 20240229 0 18.05 18.21 17.98 18.17 1766840 18.17 up up correct
LFT.US PA 20240229 0 19.95 20.29 19.95 20.29 1155 20.29 up up correct
LGF.US B 20240229 0 8.67 9.14 8.67 9.08 1103382 9.08 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240229 0 15.79 15.87 15.74 15.81 30500 15.81 up up correct
LH.US Laboratory Corporation of America Holdings 20240229 0 215 216.09 212.23 215.83 1299213 215.83 up up correct
LHX.US L3Harris Technologies Inc 20240229 0 213.41 213.41 210.5 211.66 3256155 211.66 down down correct
LII.US Lennox International Inc 20240229 0 474.33 474.98 466.51 471.21 306138 471.21 down down correct
LIN.US Linde plc 20240229 0 452.65 453.11 445.1 448.82 3684235 448.82 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240229 0 0.9 0.9464 0.8902 0.9 98913 0.9
LL.US Lumber Liquidators Holdings Inc 20240229 0 2.19 2.23 2.08 2.14 139932 2.14 down down correct
LLY.US Eli Lilly and Company 20240229 0 753.08 756.46 744.025 753.68 3905355 753.68 up up correct
LMND.US Lemonade Inc 20240229 0 16.04 16.78 15.61 16.24 4764601 16.24 up up correct
LMT.US Lockheed Martin Corporation 20240229 0 429.33 430.75 427.56 428.24 1503100 428.24 down down correct
LNC.US Lincoln National Corporation 20240229 0 27.62 27.9 27.33 27.54 1539387 27.54 down down correct
LND.US BrasilAgro 20240229 0 4.75 4.8 4.72 4.8 32970 4.8 up up correct
LNN.US Lindsay Corporation 20240229 0 122.82 122.82 119.3 119.31 140942 119.31 down down correct
LOCL.US Local Bounti Corporation 20240229 0 3.04 3.04 2.74 2.74 12518 2.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240229 0 6.5 6.7 6.42 6.57 654210 6.57 up up correct
LOW.US Lowe's Companies Inc 20240229 0 238.97 241.39 238.55 240.67 3107636 240.67 up up correct
LPG.US Dorian LPG Ltd 20240229 0 35.7 36.8 35.7 36.15 762527 36.15 up up correct
LPL.US LG Display Co. Ltd 20240229 0 4.28 4.3 4.12 4.18 649583 4.18 down down correct
LPX.US Louisiana 20240229 0 74 74.73 73.61 73.97 896369 73.97 down down correct
LRN.US Stride Inc 20240229 0 59.06 59.925 58.995 59.75 852326 59.75 up up correct
LSPD.US Lightspeed POS Inc 20240229 0 13.75 14.05 13.69 14.04 1517878 14.04 up up correct
LTC.US LTC Properties Inc 20240229 0 31.9 31.9 31.38 31.46 448308 31.46 down down correct
LTH.US Life Time Group Holdings Inc. 20240229 0 13.84 14.455 13.46 13.74 1571514 13.74 down down correct
LU.US Lufax Holding Ltd 20240229 0 3.07 3.21 3.02 3.12 28516789 3.12 up up correct
LUMN.US Lumen Technologies Inc 20240229 0 1.65 1.67 1.56 1.62 11029330 1.62 down down correct
LUV.US Southwest Airlines Co 20240229 0 34.62 34.84 34.22 34.27 5300926 34.27 down down correct
LVS.US Las Vegas Sands Corp 20240229 0 53.74 54.79 53.43 54.52 5979632 54.52 up up correct
LW.US Lamb Weston Holdings Inc 20240229 0 101.49 102.54 100.8 102.21 2199938 102.21 up up correct
LXFR.US Luxfer Holdings PLC 20240229 0 9.78 10.1 9.7775 9.92 300785 9.92 up up correct
LXP.US PC 20240229 0 46.1 46.16 44.37 44.62 11311 44.62 down down correct
LXU.US LSB Industries Inc 20240229 0 7.35 7.41 7.14 7.36 689941 7.36 up up correct
LYB.US LyondellBasell Industries N.V 20240229 0 99 100.58 98.585 100.28 3195272 99.03 up up correct
LYG.US Lloyds Banking Group plc 20240229 0 2.34 2.36 2.3 2.34 7136492 2.34
LYV.US Live Nation Entertainment Inc 20240229 0 95.22 97.23 94.415 96.98 3460796 96.98 up down incorrect
LZB.US La 20240229 0 37.73 38.1 37.395 37.99 352301 37.99 up down incorrect
M.US Macy's Inc 20240229 0 18.36 18.472 17.11 17.44 18146649 17.44 down up incorrect
MA.US Mastercard Incorporated 20240229 0 478 478.39 472.05 474.76 3072717 474.76 down up incorrect
MAA.US PI 20240229 0 56.5072 56.5072 56.5072 56.5072 261 56.5072
MAC.US The Macerich Company 20240229 0 16.71 16.76 16.165 16.41 3814677 16.41 down up incorrect
MAIN.US Main Street Capital Corporation 20240229 0 45.52 45.74 45.4147 45.71 289832 45.71 up down incorrect
MAN.US ManpowerGroup Inc 20240229 0 73.37 73.64 71.68 72.16 811405 72.16 down up incorrect
MANU.US Manchester United plc 20240229 0 15.47 15.49 15.15 15.2 767620 15.2 down up incorrect
MAS.US Masco Corporation 20240229 0 76.97 77.06 75.96 76.76 2079968 76.76 down down correct
MATX.US Matson Inc 20240229 0 109.29 111.345 109.01 111.05 374679 111.05 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240229 0 8.14 8.15 8.11 8.13 21700 8.13 down down correct
MAX.US MediaAlpha Inc 20240229 0 20.76 21 20.16 20.75 360968 20.75 down down correct
MBI.US MBIA Inc 20240229 0 6.52 7.075 6.4 6.53 1693699 6.53 up up correct
MC.US Moelis & Company 20240229 0 54.39 54.91 53.56 54.04 1025724 54.04 down down correct
MCB.US Metropolitan Bank Holding Corp 20240229 0 41.87 42.8306 38.35 39.21 175526 39.21 down down correct
MCD.US McDonald's Corporation 20240229 0 294.2 294.75 291.71 292.28 3601700 292.28 down up incorrect
MCI.US Barings Corporate Investors 20240229 0 18.61 19.01 18.61 18.78 14500 18.78 up down incorrect
MCK.US McKesson Corporation 20240229 0 522.86 524.6 519.17 521.41 1421369 521.41 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240229 0 7.29 7.29 7.21 7.23 20500 7.23 down up incorrect
MCO.US Moody's Corporation 20240229 0 380.93 383.84 378.36 379.42 1690216 379.42 down down correct
MCR.US MFS Charter Income Trust 20240229 0 6.32 6.33 6.29 6.31 44500 6.31 down down correct
MCS.US The Marcus Corporation 20240229 0 14.18 14.93 14.18 14.67 695338 14.6 up up correct
MCW.US Mister Car Wash Inc. 20240229 0 8.36 8.445 8.17 8.29 1317678 8.29 down down correct
MCY.US Mercury General Corporation 20240229 0 48.3 49.07 48.3 48.69 172738 48.69 up up correct
MD.US MEDNAX Inc 20240229 0 9.22 9.27 9.03 9.15 567318 9.15 down down correct
MDC.US M.D.C. Holdings Inc 20240229 0 62.64 62.74 62.6394 62.7 1529163 62.7 up down incorrect
MDT.US Medtronic plc 20240229 0 83.53 83.765 82.79 83.36 8893093 83.36 down down correct
MDU.US MDU Resources Group Inc 20240229 0 21.67 21.74 21.48 21.68 1308372 21.68 up up correct
MEC.US Mayville Engineering Company Inc 20240229 0 12.16 12.399 11.8101 12.24 33433 12.24 up up correct
MED.US Medifast Inc 20240229 0 40.4 41.34 39.655 40.09 397608 40.09 down down correct
MEG.US Montrose Environmental Group Inc 20240229 0 37.75 42.15 36.5301 41.38 637276 41.38 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240229 0 12.25 12.31 12.229 12.3 131300 12.3 up up correct
MEI.US Methode Electronics Inc 20240229 0 21.54 21.86 21.21 21.3 293475 21.3 down down correct
MER.US PK 20240229 0 25.52 25.64 25.48 25.48 105770 25.48 down down correct
MET.US PF 20240229 0 21.62 21.68 21.51 21.64 171734 21.64 up up correct
MFA.US PC 20240229 0 21.98 22.1799 21.921 22.03 94693 22.03 up up correct
MFC.US Manulife Financial Corporation 20240229 0 23.92 23.95 23.63 23.74 4495919 23.74 down down correct
MFG.US Mizuho Financial Group Inc 20240229 0 3.75 3.78 3.74 3.76 1066806 3.76 up up correct
MFM.US MFS Municipal Income Trust 20240229 0 5.34 5.34 5.26 5.27 99700 5.27 down down correct
MFV.US MFS Special Value Trust 20240229 0 4.36 4.36 4.31 4.32 8100 4.32 down down correct
MG.US Mistras Group Inc 20240229 0 8.87 8.87 8.5 8.65 38793 8.65 down down correct
MGA.US Magna International Inc 20240229 0 55.3 55.5 54.48 55.12 1573134 55.12 down down correct
MGF.US MFS Government Markets Income Trust 20240229 0 3.09 3.09 3.07 3.08 21400 3.08 down down correct
MGM.US MGM Resorts International 20240229 0 42.67 43.36 42.34 43.28 4264568 43.28 up up correct
MGR.US Affiliated Managers Group Inc 20240229 0 23.77 24.29 23.66 24.27 73000 24.27 up up correct
MGRB.US MGRB 20240229 0 19.13 19.68 19.13 19.58 42400 19.58 up up correct
MGRD.US MGRD 20240229 0 17.22 17.53 17.21 17.53 48900 17.53 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240229 0 22.44 22.755 22.37 22.68 2981743 22.68 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240229 0 11.96 12.01 11.96 12 30100 12 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240229 0 6.6 6.64 6.57 6.61 95200 6.61 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240229 0 8.73 8.77 8.73 8.76 31700 8.76 up up correct
MHK.US Mohawk Industries Inc 20240229 0 117.24 119.325 116.94 118.62 837529 118.62 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240229 0 15.88 15.91 15.58 15.58 5600 15.58 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240229 0 10.63 10.65 10.58 10.62 49000 10.62 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240229 0 17.98 18.21 17.75 17.96 3500 17.96 down up incorrect
MIN.US MFS Intermediate Income Trust 20240229 0 2.73 2.74 2.72 2.74 112200 2.74 up down incorrect
MIO.US MIO 20240229 0 10.94 10.98 10.94 10.98 66300 10.98 up down incorrect
MIR.US Mirion Technologies Inc 20240229 0 9.88 9.89 9.73 9.78 1811985 9.78 down up incorrect
MITT.US PC 20240229 0 23.725 23.768 23.6501 23.72 8978 23.72 down up incorrect
MIXT.US MiX Telematics Limited 20240229 0 9.75 9.79 9.54 9.56 105890 9.56 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240229 0 11.39 11.41 11.34 11.37 50400 11.37 down up incorrect
MKC.US V 20240229 0 67.65 67.65 67.65 67.65 1300 67.65
MKL.US Markel Corporation 20240229 0 1490 1496.1 1468.67 1492.48 114892 1492.48 up up correct
ML.US MoneyLion Inc 20240229 0 50.12 51.3818 49.78 50.04 59222 50.04 down down correct
MLI.US Mueller Industries Inc 20240229 0 51.61 51.77 50.82 51.38 778224 51.38 down down correct
MLM.US Martin Marietta Materials Inc 20240229 0 570 580.785 567.04 577.71 854109 576.97 up up correct
MLNK.US MeridianLink Inc. 20240229 0 19.14 19.21 18.83 18.96 278524 18.96 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240229 0 19.58 19.78 19.35 19.57 7896 19.57 down down correct
MLR.US Miller Industries Inc 20240229 0 44.9 45.5 44.59 45.01 57713 45.01 up up correct
MMC.US Marsh & McLennan Companies Inc 20240229 0 204.14 205.99 200.755 202.27 2604833 202.27 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240229 0 16.45 16.54 16.39 16.44 42100 16.44 down down correct
MMI.US Marcus & Millichap Inc 20240229 0 36.85 37.14 36.46 36.69 195048 36.69 down down correct
MMM.US 3M Company 20240229 0 92 92.2892 91.36 92.12 5158385 92.12 up up correct
MMS.US Maximus Inc 20240229 0 84.22 84.29 82.68 83.66 324887 83.66 down down correct
MMT.US MFS Multimarket Income Trust 20240229 0 4.61 4.63 4.6 4.61 81900 4.61
MMU.US Western Asset Managed Municipals Fund Inc 20240229 0 10.16 10.19 10.16 10.18 118700 10.18 up up correct
MNSO.US MINISO Group Holding Limited 20240229 0 18.65 18.96 18.32 18.33 1007036 18.33 down down correct
MO.US Altria Group Inc 20240229 0 41.04 41.1 40.8 40.91 8394700 40.91 down down correct
MOD.US Modine Manufacturing Company 20240229 0 92.04 92.29 89.55 89.71 1166509 89.71 down down correct
MODN.US Model N Inc 20240229 0 24.92 25.23 24.4 24.56 327158 24.56 down down correct
MOG.US A 20240229 0 151.86 151.86 149.66 149.95 158338 149.95 down down correct
MOGU.US MOGU Inc 20240229 0 1.96 1.96 1.96 1.96 5125 1.96
MOH.US Molina Healthcare Inc 20240229 0 401.79 403.085 387.66 393.91 544792 393.91 down down correct
MOS.US The Mosaic Company 20240229 0 30.57 31.27 30.47 31.16 9124961 31.16 up up correct
MOV.US Movado Group Inc 20240229 0 28.9 29.14 28.575 28.71 158977 28.71 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240229 0 11.85 11.91 11.8 11.85 27900 11.85
MPC.US Marathon Petroleum Corporation 20240229 0 167.37 170 166.5 169.23 4548312 169.23 up up correct
MPLX.US MPLX LP 20240229 0 38.7 38.91 38.44 38.44 2584387 38.44 down down correct
MPV.US Barings Participation Investors 20240229 0 15.36 15.76 15.23 15.3 20100 15.3 down down correct
MPW.US Medical Properties Trust Inc 20240229 0 4.25 4.36 4.1635 4.21 20422801 4.21 down down correct
MPX.US Marine Products Corporation 20240229 0 10.76 11.5 10.7 11.46 284395 11.46 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240229 0 10.41 10.45 10.4 10.43 38000 10.43 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240229 0 12.25 12.33 12.25 12.29 128600 12.29 up up correct
MRC.US MRC Global Inc 20240229 0 11.73 11.76 11.45 11.53 1022889 11.53 down down correct
MRK.US Merck & Co. Inc 20240229 0 128.1 128.8525 127.06 127.15 11246130 127.15 down down correct
MRO.US Marathon Oil Corporation 20240229 0 24.23 24.355 24.04 24.25 8867084 24.25 up up correct
MS.US PL 20240229 0 22.92 22.9801 22.68 22.68 40575 22.68 down down correct
MSA.US MSA Safety Incorporated 20240229 0 183.57 185.36 183.4549 184.15 184508 184.15 up up correct
MSB.US Mesabi Trust 20240229 0 17.5 17.67 17.05 17.41 36611 17.41 down up incorrect
MSC.US Studio City International Holdings Limited 20240229 0 7 7 6.54 6.75 4778 6.75 down up incorrect
MSCI.US MSCI Inc 20240229 0 569.79 570.34 560.84 560.97 432239 560.97 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240229 0 7.13 7.21 7.13 7.18 20500 7.18 up down incorrect
MSI.US Motorola Solutions Inc 20240229 0 332.63 334.68 328.13 330.39 1064371 330.39 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240229 0 101.08 101.09 99.835 100.94 493734 100.94 down up incorrect
MT.US ArcelorMittal 20240229 0 26 26.22 25.97 26.08 1304385 26.08 up down incorrect
MTB.US M&T Bank Corporation 20240229 0 140 140.6459 137.6292 139.74 1444950 138.44 down up incorrect
MTD.US Mettler 20240229 0 1246.98 1254.32 1236.095 1247.22 186599 1247.22 up down incorrect
MTDR.US Matador Resources Company 20240229 0 63.22 63.5 62.38 63.15 1313585 63.15 down up incorrect
MTG.US MGIC Investment Corporation 20240229 0 20.08 20.08 19.732 19.89 1971140 19.89 down up incorrect
MTH.US Meritage Homes Corporation 20240229 0 157.4 158.69 156.43 157.66 436459 157.66 up down incorrect
MTN.US Vail Resorts Inc 20240229 0 230.66 231.51 229.29 230.31 516867 230.31 down down correct
MTR.US Mesa Royalty Trust 20240229 0 10.3 10.9499 9.9 10.6 32814 10.6 up up correct
MTRN.US Materion Corporation 20240229 0 132.75 135.32 132.75 134.32 102648 134.32 up up correct
MTW.US The Manitowoc Company Inc 20240229 0 13.79 14.03 13.68 13.94 339628 13.94 up up correct
MTX.US Minerals Technologies Inc 20240229 0 72.32 72.64 71.81 72.36 109975 72.36 up up correct
MTZ.US MasTec Inc 20240229 0 75.33 75.89 73.8523 75.46 1985943 75.46 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240229 0 11.11 11.14 11.04 11.08 82200 11.08 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240229 0 11 11.05 11 11.02 173100 11.02 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240229 0 9.97 10 9.95 9.99 38900 9.99 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240229 0 10.29 10.32 10.18 10.27 2711794 10.27 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240229 0 11.78 11.83 11.78 11.81 96900 11.81 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240229 0 11.48 11.5 11.44 11.44 85300 11.44 down down correct
MUR.US Murphy Oil Corporation 20240229 0 39.52 39.93 39.225 39.67 2030510 39.67 up up correct
MUSA.US Murphy USA Inc 20240229 0 415.39 418.43 413.19 417.01 212860 417.01 up up correct
MUX.US McEwen Mining Inc 20240229 0 6.01 6.2199 6.01 6.14 369705 6.14 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240229 0 6.93 6.97 6.93 6.97 191500 6.97 up up correct
MVO.US MV Oil Trust 20240229 0 11.08 11.08 10.45 10.56 64300 10.56 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240229 0 10.84 10.87 10.82 10.84 33500 10.84
MWA.US Mueller Water Products Inc 20240229 0 15.72 15.77 15.445 15.55 1232541 15.55 down down correct
MX.US Magnachip Semiconductor Corporation 20240229 0 6.42 6.44 5.41 5.7 3032409 5.7 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240229 0 10.95 11.01 10.9 10.96 2400 10.96 up up correct
MXF.US The Mexico Fund Inc 20240229 0 18.09 18.12 18 18.04 19200 18.04 down down correct
MXL.US MaxLinear Inc 20240229 0 19.19 19.55 19.11 19.44 1034241 19.44 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240229 0 11.18 11.18 11.11 11.16 209200 11.16 down up incorrect
MYE.US Myers Industries Inc 20240229 0 19.3 19.4 19.11 19.23 184847 19.23 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240229 0 11.39 11.43 11.39 11.43 105800 11.43 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240229 0 10.5 10.53 10.45 10.48 59000 10.48 down down correct
MYTE.US MYT Netherlands Parent B.V 20240229 0 3.37 3.524 3.28 3.45 120813 3.45 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240229 0 10.95 11 10.95 10.97 161700 10.97 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240229 0 11.27 11.3 11.24 11.28 407900 11.28 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240229 0 10.9 10.95 10.89 10.92 63700 10.92 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240229 0 9.58 9.68 9.475 9.51 819899 9.51 down down correct
NAT.US Nordic American Tankers Limited 20240229 0 4.11 4.17 4 4.07 4358330 4.07 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240229 0 10.8 10.86 10.8 10.83 20300 10.83 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240229 0 15.37 15.48 15.37 15.46 62300 15.46 up down incorrect
NBHC.US National Bank Holdings Corporation 20240229 0 33.64 34.18 33.5 33.84 211010 33.84 up down incorrect
NBR.US Nabors Industries Ltd 20240229 0 78.66 80.8 77.3801 78.37 202024 78.37 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240229 0 11.89 11.955 11.84 11.86 194400 11.86 down up incorrect
NC.US NACCO Industries Inc 20240229 0 32.83 33.72 32.54 33.23 10918 33.0125 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240229 0 8.79 8.81 8.73 8.77 61900 8.77 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240229 0 18.98 19.465 18.6903 19.39 17284750 19.39 up up correct
NCV.US PA 20240229 0 21.7862 22.27 21.7862 22.27 901 22.27 up up correct
NCZ.US PA 20240229 0 21.15 21.3 21.15 21.2193 827 21.2193 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240229 0 10.8 10.95 10.794 10.9 259400 10.9 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240229 0 30.51 30.83 30.49 30.81 14800 30.81 up up correct
NE.US Noble Corporation 20240229 0 41.99 42.845 41.575 41.81 1288601 41.81 down down correct
NEA.US Nuveen AMT 20240229 0 10.95 10.99 10.93 10.95 469000 10.95
NEM.US Newmont Corporation 20240229 0 30.77 31.49 30.51 31.25 18472170 31.25 up up correct
NEP.US NextEra Energy Partners LP 20240229 0 27.16 28.21 27.05 27.47 1096706 27.47 up up correct
NET.US Cloudflare Inc 20240229 0 97.67 99.57 96.72 98.54 5103371 98.54 up up correct
NEU.US NewMarket Corporation 20240229 0 635.73 642.67 635.73 641.67 56400 641.67 up up correct
NEXA.US Nexa Resources S.A 20240229 0 6.8 6.8153 6.725 6.8 43185 6.8
NFG.US National Fuel Gas Company 20240229 0 48.94 49.105 48.43 48.74 530281 48.74 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240229 0 12.22 12.35 12.22 12.29 215700 12.29 up down incorrect
NGG.US National Grid plc 20240229 0 67.01 67.375 66.55 66.66 326054 66.66 down up incorrect
NGL.US PC 20240229 0 28.4 28.4 28.015 28.03 6274 28.03 down up incorrect
NGS.US Natural Gas Services Group Inc 20240229 0 16.47 16.895 16.42 16.73 27588 16.73 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240229 0 16.2 16.8299 16.14 16.57 79479 16.47 up down incorrect
NGVT.US Ingevity Corporation 20240229 0 45.79 46.19 45.42 45.68 236360 45.68 down up incorrect
NHI.US National Health Investors Inc 20240229 0 59.2 59.485 57.365 57.47 582883 57.47 down up incorrect
NI.US PB 20240229 0 24.95 24.96 24.94 24.96 304414 24.96 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240229 0 21.95 22.14 21.95 22.08 47300 22.08 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240229 0 8.87 8.89 8.84 8.86 99400 8.86 down down correct
NINE.US Nine Energy Service Inc 20240229 0 2.15 2.245 2.1265 2.17 399325 2.17 up up correct
NIO.US NIO Inc 20240229 0 5.56 5.79 5.54 5.75 63187129 5.75 up up correct
NJR.US New Jersey Resources Corporation 20240229 0 41.75 41.91 41.34 41.61 441020 41.61 down down correct
NKE.US NIKE Inc 20240229 0 104.98 105.57 103.68 103.93 10811630 103.56 down down correct
NKX.US Nuveen California AMT 20240229 0 11.5 11.52 11.42 11.48 128700 11.48 down down correct
NL.US NL Industries Inc 20240229 0 5.05 5.16 5.04 5.1 13898 5.1 up up correct
NLY.US PI 20240229 0 24.98 25.025 24.76 24.82 76885 24.82 down down correct
NM.US PH 20240229 0 3.99 3.99 3.99 3.99 0 3.99
NMAI.US Nuveen Multi 20240229 0 12 12.125 12 12.09 97600 12.09 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240229 0 10.4 10.47 10.395 10.47 134000 10.47 up up correct
NMG.US Nouveau Monde Graphite Inc 20240229 0 2.57 2.6 2.51 2.53 74966 2.53 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240229 0 9.2 9.24 9.2 9.21 38300 9.21 up up correct
NMK.US PC 20240229 0 64.6 64.6 64.6 64.6 116 64.6
NMM.US Navios Maritime Partners L.P 20240229 0 34.37 34.5 33.94 34.13 149770 34.13 down down correct
NMR.US Nomura Holdings Inc 20240229 0 5.73 5.746 5.67 5.72 2470176 5.72 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240229 0 11.164 11.2 11.11 11.15 38100 11.15 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240229 0 10.58 10.64 10.58 10.6 19700 10.6 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240229 0 10.37 10.42 10.3 10.41 221000 10.41 up up correct
NNI.US Nelnet Inc 20240229 0 85.25 86.67 84.8338 85.87 103919 85.87 up up correct
NNN.US National Retail Properties Inc 20240229 0 41.09 41.15 40.6 40.69 1828875 40.69 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240229 0 8.3 8.31 8.29 8.3 30900 8.3
NOA.US North American Construction Group Ltd 20240229 0 25.08 25.18 24.91 25.03 37466 25.03 down down correct
NOAH.US Noah Holdings Limited 20240229 0 11.54 11.575 11.08 11.12 197908 11.12 down down correct
NOC.US Northrop Grumman Corporation 20240229 0 458.38 461.5 455.4101 461.02 927199 461.02 up up correct
NOK.US Nokia Corporation 20240229 0 3.55 3.5655 3.52 3.53 14380403 3.53 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240229 0 10.07 10.1 10.07 10.1 3500 10.1 up up correct
NOMD.US Nomad Foods Limited 20240229 0 18.57 18.98 18.1 18.43 759702 18.43 down down correct
NOV.US NOV Inc 20240229 0 17.08 17.23 16.805 16.9 3302386 16.9 down down correct
NOVA.US Sunnova Energy International Inc 20240229 0 6.8 7.57 6.73 7.28 12456000 7.28 up up correct
NOW.US ServiceNow Inc 20240229 0 767.05 773.32 762.98 771.34 1486153 771.34 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240229 0 10.27 10.3 10.26 10.3 54800 10.3 up up correct
NPK.US National Presto Industries Inc 20240229 0 74.53 77.36 73.975 77.33 168788 77.33 up up correct
NPO.US EnPro Industries Inc 20240229 0 160.01 160.66 155.65 155.82 96046 155.82 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240229 0 10.86 11.03 10.86 10.94 55300 10.94 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240229 0 11.57 11.61 11.57 11.59 34800 11.59 up up correct
NR.US Newpark Resources Inc 20240229 0 6.27 6.55 6.245 6.43 1009162 6.43 up up correct
NREF.US PA 20240229 0 21.08 21.1894 21.0007 21.1103 6509 21.1103 up up correct
NRG.US NRG Energy Inc 20240229 0 54.7 55.4 54.12 55.32 4440762 55.32 up up correct
NRK.US Nuveen New York AMT 20240229 0 10.85 10.87 10.8 10.83 83400 10.83 down down correct
NRP.US Natural Resource Partners L.P 20240229 0 91.1 92 90.1162 91.45 30167 91.45 up up correct
NRT.US North European Oil Royalty Trust 20240229 0 5.2 5.45 5.2 5.36 65643 5.36 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240229 0 24.85 25.35 24.83 25.3 102400 25.3 up up correct
NS.US PC 20240229 0 25.34 25.54 25.26 25.53 86684 25.53 up up correct
NSA.US PA 20240229 0 23.08 23.295 22.26 22.61 72416 22.61 down down correct
NSC.US Norfolk Southern Corporation 20240229 0 254.27 255.86 252.9 253.38 1490445 253.38 down down correct
NSP.US Insperity Inc 20240229 0 100.66 102.2 100.53 101.79 558654 101.79 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240229 0 30 30.42 29.79 29.89 213978 29.89 down down correct
NTCO.US Natura &Co Holding S.A 20240229 0 6.52 6.7 6.4875 6.63 176812 6.63 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240229 0 35.79 36.12 35.63 35.84 14100 35.84 up up correct
NTR.US Nutrien Ltd 20240229 0 52.09 52.61 51.89 52.24 2394387 52.24 up up correct
NTST.US NETSTREIT Corp 20240229 0 16.9 16.96 16.57 16.81 1870053 16.81 down down correct
NTZ.US Natuzzi S.p.A 20240229 0 6.3 6.3 6.195 6.25 987 6.25 down down correct
NUE.US Nucor Corporation 20240229 0 192.63 193.31 191.15 192.3 1998505 192.3 down down correct
NUS.US Nu Skin Enterprises Inc 20240229 0 12.51 13.05 12.38 12.5 1017042 12.5 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240229 0 8.7 8.7 8.66 8.69 701700 8.69 down down correct
NUW.US Nuveen AMT 20240229 0 13.66 13.71 13.65 13.67 59100 13.67 up up correct
NVG.US Nuveen AMT 20240229 0 11.83 11.88 11.8 11.82 463900 11.82 down down correct
NVGS.US Navigator Holdings Ltd 20240229 0 14.88 15.01 14.875 14.97 101205 14.97 up up correct
NVR.US NVR Inc 20240229 0 7600.75 7700 7570.1 7625.57 27980 7625.57 up up correct
NVRO.US Nevro Corp 20240229 0 14.95 15.25 14.35 14.56 505143 14.56 down down correct
NVS.US Novartis AG 20240229 0 102.37 102.37 100.92 100.97 3248527 100.97 down down correct
NVST.US Envista Holdings Corporation 20240229 0 21.02 21.33 20.48 20.65 3312061 20.65 down down correct
NVT.US nVent Electric plc 20240229 0 66.13 67.77 66.1 67.32 1674227 67.32 up up correct
NWG.US NatWest Group plc 20240229 0 6.22 6.2356 6.13 6.2 1156997 6.2 down down correct
NWN.US Northwest Natural Holding Company 20240229 0 37.43 37.43 36.71 36.74 527245 36.74 down up incorrect
NX.US Quanex Building Products Corporation 20240229 0 35.14 35.14 34.306 34.58 119110 34.58 down up incorrect
NXC.US Nuveen California Select Tax 20240229 0 13.09 13.19 13.02 13.11 43000 13.11 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240229 0 12.01 12.04 11.98 12 69200 12 down up incorrect
NXN.US Nuveen New York Select Tax 20240229 0 11.72 11.72 11.64 11.72 6000 11.72
NXP.US Nuveen Select Tax 20240229 0 14.52 14.54 14.47 14.51 52200 14.51 down down correct
NXRT.US NexPoint Residential Trust Inc 20240229 0 28.71 29.3421 28.575 29.21 259536 29.21 up up correct
NXU.US Novus Capital Corporation II 20240229 0 0.794 0.83 0.739 0.799 20741800 0.799 up up correct
NYC.US New York City REIT Inc 20240229 0 7.46 7.46 7.01 7.01 722 7.01 down down correct
NYCB.US PU 20240229 0 30.1 31.24 30.1 30.92 60517 30.92 up up correct
NYT.US The New York Times Company 20240229 0 43.92 44.55 43.785 44.28 1600865 44.28 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240229 0 11.93 11.97 11.93 11.95 434700 11.95 up up correct
O.US Realty Income Corporation 20240229 0 52.18 52.635 51.88 52.11 6753315 52.11 down down correct
OAK.US PB 20240229 0 22.81 22.81 22.33 22.5 23076 22.5 down down correct
OC.US Owens Corning 20240229 0 150.55 150.63 148.78 149.78 1258265 149.18 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240229 0 2.37 2.4 2.29 2.4 8894 2.4 up up correct
OCN.US Ocwen Financial Corporation 20240229 0 26.53 26.53 25.31 26.08 11849 26.08 down down correct
ODC.US Oil 20240229 0 71.49 71.7 70 71.29 7144 71.29 down down correct
OEC.US Orion Engineered Carbons S.A 20240229 0 22.64 22.85 22.365 22.54 407409 22.54 down down correct
OFG.US OFG Bancorp 20240229 0 36.18 36.59 36.01 36.22 244742 36.22 up up correct
OGE.US OGE Energy Corp 20240229 0 33.31 33.49 32.89 32.91 2109524 32.91 down down correct
OGN.US Organon & Co 20240229 0 17.88 17.95 17.385 17.41 2782103 17.41 down down correct
OGS.US ONE Gas Inc 20240229 0 59.99 60.435 59.39 59.6 542424 59.6 down down correct
OHI.US Omega Healthcare Investors Inc 20240229 0 31.62 31.78 31.06 31.12 2323054 31.12 down down correct
OI.US O 20240229 0 16.72 17.13 16.67 16.92 1750354 16.92 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240229 0 6.29 6.29 6.23 6.26 67000 6.26 down down correct
OII.US Oceaneering International Inc 20240229 0 20.55 21 19.68 19.76 1747246 19.76 down down correct
OIS.US Oil States International Inc 20240229 0 5.52 5.615 5.34 5.39 1669502 5.39 down down correct
OKE.US ONEOK Inc 20240229 0 74.5 75.33 74.39 75.12 5043293 75.12 up up correct
OLN.US Olin Corporation 20240229 0 52.56 53.93 52.425 53.8 1258013 53.8 up up correct
OLO.US Olo Inc 20240229 0 5.94 5.95 5.755 5.82 1002676 5.82 down down correct
OLP.US One Liberty Properties Inc 20240229 0 20.12 20.391 20.12 20.24 74325 20.24 up up correct
OMC.US Omnicom Group Inc 20240229 0 88.32 88.72 87.84 88.39 1649526 88.39 up down incorrect
OMF.US OneMain Holdings Inc 20240229 0 47.31 47.71 46.83 47.23 1046809 47.23 down up incorrect
OMI.US Owens & Minor Inc 20240229 0 25.35 25.385 23.94 24.33 758162 24.33 down up incorrect
ONON.US On Holding AG 20240229 0 34.78 35.58 34.355 35.02 4906237 35.02 up down incorrect
ONTF.US ON24 Inc 20240229 0 7.02 7.06 6.91 7.02 324055 7.02
ONTO.US Onto Innovation Inc 20240229 0 184 185.42 181.04 184.16 465136 184.16 up down incorrect
OOMA.US Ooma Inc 20240229 0 10.27 10.38 10.09 10.2 39321 10.2 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240229 0 37.99 38.51 37.99 38.3 26130 38.3 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240229 0 13.94 14.6 13.9 14.59 914861 14.59 up down incorrect
ORA.US Ormat Technologies Inc 20240229 0 65.31 66.26 64.56 65.15 834209 65.15 down up incorrect
ORAN.US Orange S.A 20240229 0 11.58 11.61 11.48 11.5 258850 11.5 down down correct
ORC.US Orchid Island Capital Inc 20240229 0 8.5 8.63 8.46 8.6 1128342 8.6 up up correct
ORCL.US Oracle Corporation 20240229 0 111.68 112.4423 110.635 111.68 12193860 111.68
ORI.US Old Republic International Corporation 20240229 0 29.17 29.17 28.81 28.96 1281427 28.96 down down correct
ORN.US Orion Group Holdings Inc 20240229 0 7.17 7.17 5.81 5.99 343878 5.99 down down correct
OSCR.US Oscar Health Inc 20240229 0 16.25 16.57 15.925 16.26 2428987 16.26 up up correct
OSG.US Overseas Shipholding Group Inc 20240229 0 6.05 6.16 6.0201 6.08 315813 6.08 up up correct
OSI.US UN 20240229 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240229 0 110.35 111.06 109.27 110.86 668746 110.86 up up correct
OUT.US Outfront Media Inc. (REIT) 20240229 0 14.18 14.68 14.16 14.37 3366400 14.37 up down incorrect
OVV.US Ovintiv Inc 20240229 0 48.21 49.53 47.64 49.41 4836149 49.41 up down incorrect
OXM.US Oxford Industries Inc 20240229 0 101.67 101.73 100.09 101.39 155566 101.39 down up incorrect
OXY.US Occidental Petroleum Corporation 20240229 0 60.44 60.875 60.06 60.61 7574390 60.61 up down incorrect
OZ.US Belpointe PREP LLC Unit 20240229 0 64.5 66.49 64.5 64.87 23900 64.87 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240229 0 146.43 148.21 144.565 148.18 43442 148.18 up down incorrect
PACK.US Ranpak Holdings Corp 20240229 0 4.57 4.86 4.55 4.75 479747 4.75 up down incorrect
PAG.US Penske Automotive Group Inc 20240229 0 153.34 153.84 151.485 153.5 170517 153.5 up down incorrect
PAGS.US PagSeguro Digital Ltd 20240229 0 14.355 14.98 13.65 13.92 6547523 13.92 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240229 0 11.81 11.88 11.81 11.85 25600 11.85 up down incorrect
PAM.US Pampa Energía S.A 20240229 0 41.98 43.37 41.315 42.02 142892 42.02 up up correct
PAR.US PAR Technology Corporation 20240229 0 44.36 44.75 43.45 43.82 210171 43.82 down down correct
PARR.US Par Pacific Holdings Inc 20240229 0 36.93 37.58 36.06 36.12 2059090 36.12 down down correct
PATH.US UiPath Inc 20240229 0 23.84 23.962 23.45 23.75 9240920 23.75 down down correct
PAY.US Paymentus Holdings Inc 20240229 0 15.81 15.96 15.46 15.56 82878 15.56 down down correct
PAYC.US Paycom Software Inc 20240229 0 183.85 186.2875 181.2716 182.39 911862 182.015 down down correct
PB.US Prosperity Bancshares Inc 20240229 0 62.67 63.16 61.8511 62.41 463121 62.41 down down correct
PBA.US Pembina Pipeline Corporation 20240229 0 34.79 35.17 34.79 34.81 2085384 34.81 up up correct
PBF.US PBF Energy Inc 20240229 0 46 46.82 45.67 46.7 2631686 46.7 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240229 0 70.14 70.145 68.76 69.58 196313 69.58 down down correct
PBI.US Pitney Bowes Inc 20240229 0 3.95 4.04 3.9 4.03 1264510 4.03 up up correct
PBR.US Petróleo Brasileiro S.A. 20240229 0 16.83 16.85 16.34 16.52 26290881 16.52 down down correct
PBT.US Permian Basin Royalty Trust 20240229 0 13.52 13.8046 13.4775 13.57 65310 13.57 up up correct
PCF.US High Income Securities Fund 20240229 0 6.82 6.82 6.76 6.77 55100 6.77 down down correct
PCG.US PG&E Corporation 20240229 0 16.73 16.75 16.51 16.69 15741030 16.69 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240229 0 5.83 5.88 5.82 5.88 32100 5.88 up up correct
PCM.US PCM Fund Inc 20240229 0 8.18 8.22 8.18 8.21 18200 8.21 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240229 0 13.42 13.45 13.38 13.44 168100 13.44 up up correct
PCOR.US Procore Technologies Inc 20240229 0 77.3 78.28 76.29 78.03 1638082 78.03 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240229 0 9.51 9.57 9.51 9.55 30800 9.55 up up correct
PD.US PagerDuty Inc 20240229 0 23.97 24.355 23.79 24.16 1061066 24.16 up up correct
PDI.US PIMCO Dynamic Income Fund 20240229 0 19.03 19.17 19.01 19.11 1233500 19.11 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240229 0 6.14 6.36 6.07 6.27 1641987 6.27 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240229 0 13.04 13.115 13.015 13.11 399900 13.11 up up correct
PDS.US Precision Drilling Corporation 20240229 0 59.36 60.44 58.865 59.49 59168 59.49 up up correct
PDT.US John Hancock Premium Dividend Fund 20240229 0 11.64 11.69 11.51 11.56 229100 11.56 down down correct
PEAK.US Healthpeak Properties Inc 20240229 0 16.7 16.98 16.54 16.75 66006445 16.75 up up correct
PEB.US PG 20240229 0 21.7 21.7 20.96 21.02 27780 21.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240229 0 62.87 63.12 62.13 62.4 4493953 62.4 down down correct
PEN.US Penumbra Inc 20240229 0 231.3 235.56 225.69 234.92 575628 234.92 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240229 0 21.16 21.28 21.1 21.22 18600 21.22 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240229 0 10.28 10.28 10.16 10.26 35800 10.26 down up incorrect
PFE.US Pfizer Inc 20240229 0 27.07 27.19 26.55 26.56 54643160 26.56 down up incorrect
PFGC.US Performance Food Group Company 20240229 0 76.46 77.135 75.82 76.77 1279468 76.77 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240229 0 20.48 20.55 20.3 20.55 38400 20.55 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240229 0 8.5 8.53 8.45 8.48 82200 8.48 down down correct
PFN.US PIMCO Income Strategy Fund II 20240229 0 7.4 7.44 7.34 7.39 331500 7.39 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240229 0 8.29 8.29 8.23 8.26 27000 8.26 down down correct
PFS.US Provident Financial Services Inc 20240229 0 15.1 15.26 14.97 15.08 478552 15.08 down down correct
PFSI.US PennyMac Financial Services Inc 20240229 0 85 85.575 83.83 84.93 266459 84.93 down down correct
PG.US The Procter & Gamble Company 20240229 0 159.93 160.11 158.18 158.94 8348201 158.94 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240229 0 7.55 7.57 7.55 7.55 16900 7.55
PGR.US The Progressive Corporation 20240229 0 192.12 192.36 188.8 189.56 4203657 189.56 down down correct
PGRE.US Paramount Group Inc 20240229 0 4.47 4.55 4.39 4.43 1571958 4.43 down down correct
PGTI.US PGT Innovations Inc 20240229 0 41.82 41.83 41.77 41.77 609279 41.77 down down correct
PGZ.US Principal Real Estate Income Fund 20240229 0 10.01 10.09 10 10.07 25800 10.07 up up correct
PH.US Parker 20240229 0 531.89 536.5 527.24 535.45 851848 535.45 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240229 0 9.7 9.75 9.66 9.69 55400 9.69 down down correct
PHG.US Koninklijke Philips N.V 20240229 0 20.07 20.07 19.88 20.05 917420 20.05 down down correct
PHI.US PLDT Inc 20240229 0 23.14 23.16 22.66 23.04 27994 23.04 down down correct
PHK.US PIMCO High Income Fund 20240229 0 4.91 4.95 4.9 4.95 610500 4.95 up up correct
PHM.US PulteGroup Inc 20240229 0 107.28 108.73 106.95 108.38 2580275 108.38 up up correct
PHR.US Phreesia Inc 20240229 0 25.89 25.99 24.39 24.75 730135 24.75 down down correct
PHT.US Pioneer High Income Fund Inc 20240229 0 7.43 7.49 7.41 7.43 90800 7.43
PHX.US PHX Minerals Inc 20240229 0 3.1 3.1 3.06 3.07 14902 3.07 down down correct
PII.US Polaris Inc 20240229 0 93.51 93.67 92.13 92.71 555744 92.71 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240229 0 3.19 3.19 3.16 3.18 51200 3.18 down down correct
PINE.US Alpine Income Property Trust Inc 20240229 0 15.18 15.75 15.18 15.61 67822 15.61 up up correct
PINS.US Pinterest Inc 20240229 0 36.36 36.73 36.075 36.7 6347022 36.7 up up correct
PIPR.US Piper Sandler Companies 20240229 0 189.9 190.3768 186.745 188.27 118078 186.67 down down correct
PJT.US PJT Partners Inc 20240229 0 106.31 107.35 105.06 105.4 187388 105.4 down down correct
PK.US Park Hotels & Resorts Inc 20240229 0 16.82 16.95 16.515 16.6 4970375 16.6 down down correct
PKE.US Park Aerospace Corp 20240229 0 15.1 15.39 15.0247 15.22 74268 15.22 up up correct
PKG.US Packaging Corporation of America 20240229 0 178 183.95 178 181.19 1822192 181.19 up up correct
PKX.US POSCO 20240229 0 80.34 81.18 79.87 80.83 158855 80.83 up up correct
PLD.US Prologis Inc 20240229 0 135.08 135.7 133 133.27 5131520 133.27 down down correct
PLNT.US Planet Fitness Inc 20240229 0 62.7 63.24 61.675 62.05 1397205 62.05 down down correct
PLOW.US Douglas Dynamics Inc 20240229 0 25.24 25.63 24.98 25.1 223532 25.1 down down correct
PLTR.US Palantir Technologies Inc 20240229 0 24.81 25.2928 24.36 25.08 62753301 25.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240229 0 21.54 21.7 21.28 21.57 303559 21.57 up up correct
PM.US Philip Morris International Inc 20240229 0 90.65 90.78 89.86 89.96 5735752 89.96 down down correct
PMF.US PIMCO Municipal Income Fund 20240229 0 9.42 9.58 9.41 9.58 86300 9.58 up up correct
PML.US PIMCO Municipal Income Fund II 20240229 0 8.53 8.58 8.52 8.55 92400 8.55 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240229 0 6.1 6.14 6.1 6.14 71600 6.14 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240229 0 10.23 10.25 10.18 10.19 145700 10.19 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240229 0 13.96 14.16 13.84 14.13 596369 14.13 up up correct
PMX.US PIMCO Municipal Income Fund III 20240229 0 7.51 7.53 7.43 7.48 253300 7.48 down down correct
PNC.US The PNC Financial Services Group Inc 20240229 0 147.95 148.75 145.93 147.2 2726050 147.2 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240229 0 8.1 8.15 8.05 8.11 33800 8.11 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240229 0 7.61 7.61 7.55 7.59 23000 7.59 down down correct
PNM.US PNM Resources Inc 20240229 0 37.81 38.09 36.29 36.51 3029152 36.51 down down correct
PNR.US Pentair plc 20240229 0 76.59 78.02 76.395 77.79 2445319 77.79 up up correct
PNW.US Pinnacle West Capital Corporation 20240229 0 67.89 69.6 67.51 68.33 6148293 68.33 up up correct
POR.US Portland General Electric Company 20240229 0 40.91 41.17 40.14 40.17 1185409 40.17 down down correct
POST.US Post Holdings Inc 20240229 0 105.4 105.5392 104 104.16 682328 104.16 down down correct
PPG.US PPG Industries Inc 20240229 0 140.84 142.08 140.43 141.6 1951311 141.6 up up correct
PPL.US PPL Corporation 20240229 0 26.35 26.57 26.14 26.37 6782794 26.37 up up correct
PPT.US Putnam Premier Income Trust 20240229 0 3.55 3.58 3.54 3.57 106800 3.57 up up correct
PRA.US ProAssurance Corporation 20240229 0 12.6 12.73 12.18 12.33 521355 12.33 down down correct
PRE.US PJ 20240229 0 20.58 20.7091 20.5 20.5 14125 20.5 down down correct
PRG.US PROG Holdings Inc 20240229 0 29.83 31.15 29.83 30.87 621715 30.87 up up correct
PRGO.US Perrigo Company plc 20240229 0 26.44 26.7 25.77 26.26 5290128 26.26 down down correct
PRI.US Primerica Inc 20240229 0 246.14 246.61 243.6 245.26 153783 245.26 down down correct
PRIF.US PI 20240229 0 22.35 22.35 22.35 22.35 105 22.35
PRLB.US Proto Labs Inc 20240229 0 36.93 37.36 36.07 36.43 278641 36.43 down down correct
PRMW.US Primo Water Corporation 20240229 0 16.36 16.425 16.13 16.21 1014121 16.21 down down correct
PRO.US PROS Holdings Inc 20240229 0 36.14 36.6 35.57 35.75 363926 35.75 down down correct
PRS.US Prudential Financial Inc 20240229 0 25.01 25.13 24.98 25 46500 25 down down correct
PRT.US PermRock Royalty Trust 20240229 0 4.39 4.55 4.385 4.55 25679 4.55 up up correct
PRU.US Prudential Financial Inc 20240229 0 108.91 109.255 108.075 108.99 2455622 108.99 up up correct
PSA.US Public Storage 20240229 0 281.9 285.69 280 283.87 1184768 283.87 up up correct
PSEC.US PA 20240229 0 18.5 19.86 18.04 19.71 43944 19.71 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240229 0 19.57 19.63 19.5 19.6 29400 19.6 up up correct
PSFE.US WT 20240229 0 0.0282 0.03 0.0258 0.0285 56249 0.0285 up up correct
PSN.US Parsons Corporation 20240229 0 81.5 81.96 80.06 80.61 1619083 80.61 down down correct
PSO.US Pearson plc 20240229 0 12.07 12.18 12.04 12.18 459390 12.18 up up correct
PSTG.US Pure Storage Inc 20240229 0 47.575 52.76 47.575 52.65 13450250 52.65 up up correct
PSTL.US Postal Realty Trust Inc 20240229 0 14.19 14.32 14.06 14.32 138869 14.32 up up correct
PSX.US Phillips 66 20240229 0 141.24 143.44 140.95 142.51 3370261 142.51 up up correct
PTA.US Cohen & Steers Tax 20240229 0 19.3 19.33 19.13 19.17 128600 19.17 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240229 0 14.17 14.29 14.17 14.27 531000 14.27 up up correct
PUK.US Prudential plc 20240229 0 20.31 20.35 19.93 20.11 708801 20.11 down down correct
PUMP.US ProPetro Holding Corp 20240229 0 7.39 7.58 7.26 7.4 1964642 7.4 up up correct
PVH.US PVH Corp 20240229 0 137.22 137.73 135.19 136.67 724575 136.67 down down correct
PVL.US Permianville Royalty Trust 20240229 0 1.47 1.47 1.39 1.39 56454 1.39 down down correct
PWR.US Quanta Services Inc 20240229 0 239.81 242.15 236.85 241.51 1712693 241.51 up up correct
PWSC.US PowerSchool Holdings Inc 20240229 0 21.01 21.21 20.67 20.89 1423779 20.89 down down correct
PXD.US Pioneer Natural Resources Company 20240229 0 235.45 236.14 234.2 235.19 3009000 232.63 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240229 0 5.9 5.95 5.88 5.94 24700 5.94 up up correct
PYT.US PPLUS Trust Series GSC 20240229 0 22.78 22.78 22.78 22.78 100 22.78
PZC.US PIMCO California Municipal Income Fund III 20240229 0 7.78 7.87 7.72 7.79 64600 7.79 up down incorrect
QD.US Qudian Inc 20240229 0 2.39 2.46 2.385 2.45 872434 2.45 up down incorrect
QGEN.US QIAGEN N.V 20240229 0 43.48 43.49 42.725 42.79 1138668 42.79 down up incorrect
QSR.US Restaurant Brands International Inc 20240229 0 76.73 77.92 76.56 77.65 1579175 77.65 up down incorrect
QTWO.US Q2 Holdings Inc 20240229 0 46.15 46.83 45.59 46.23 755567 46.23 up down incorrect
QVCC.US QVCC 20240229 0 14.4 14.7 14.295 14.68 70100 14.68 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240229 0 14.35 14.7 14.255 14.7 34594 14.7 up down incorrect
R.US Ryder System Inc 20240229 0 112.87 114.785 112.83 114.1 369408 114.1 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240229 0 12.91 12.93 12.86 12.89 162000 12.89 down down correct
RACE.US Ferrari N.V 20240229 0 427.83 427.89 418.095 424.77 483882 424.77 down down correct
RAMP.US LiveRamp Holdings Inc 20240229 0 35.62 35.705 34.95 34.98 1382685 34.98 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240229 0 76.39 77.79 75.72 75.91 1519997 75.91 down down correct
RBC.US Regal Beloit Corporation 20240229 0 278.16 278.16 271.16 272.83 150800 272.83 down down correct
RBLX.US Roblox Corporation 20240229 0 40.25 41.06 39.73 39.9 7500920 39.9 down down correct
RBOT.US WT 20240229 0 0.1001 0.1001 0.1 0.1 10155 0.1 down down correct
RC.US Ready Capital Corporation 20240229 0 8.63 8.85 8.6 8.83 1954425 8.83 up up correct
RCB.US Ready Capital Corporation 20240229 0 23.95 24.34 23.95 24.34 38000 24.34 up up correct
RCFA.US UN 20240229 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240229 0 44.59 44.74 44.07 44.28 516869 44.28 down down correct
RCL.US Royal Caribbean Group 20240229 0 122.55 123.44 121.585 123.35 2845019 123.35 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240229 0 6.12 6.14 6.03 6.05 150600 6.05 down down correct
RCUS.US Arcus Biosciences Inc 20240229 0 19.55 20 19 19.13 1001626 19.13 down down correct
RDN.US Radian Group Inc 20240229 0 29.17 29.2297 28.7 29.14 3028396 29.14 down down correct
RDW.US Redwire Corp 20240229 0 3.4 3.42 3.23 3.23 127166 3.23 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240229 0 77.07 77.14 76.605 76.78 189491 76.78 down down correct
RELX.US RELX PLC 20240229 0 43.97 44.005 43.72 43.92 2495456 43.92 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240229 0 1.15 1.21 1.15 1.18 123426 1.18 up up correct
RES.US RPC Inc 20240229 0 7.4 7.51 7.3 7.39 1385900 7.39 down down correct
REVG.US REV Group Inc 20240229 0 20.48 20.69 20.29 20.64 612246 20.64 up up correct
REX.US REX American Resources Corporation 20240229 0 43.25 44.11 43.21 43.98 109836 43.98 up up correct
REXR.US Rexford Industrial Realty Inc 20240229 0 51.34 51.58 50.78 50.88 2496538 50.88 down down correct
REZI.US Resideo Technologies Inc 20240229 0 22.68 22.78 22.12 22.33 1058053 22.33 down down correct
RF.US Regions Financial Corporation 20240229 0 18.6 18.87 18.5 18.63 11593880 18.63 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240229 0 11.75 11.8 11.69 11.77 71600 11.77 up up correct
RFL.US Rafael Holdings Inc 20240229 0 1.73 1.7448 1.7 1.72 14086 1.72 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240229 0 15.73 15.866 15.72 15.8 11700 15.8 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240229 0 14.07 14.07 13.86 13.97 88500 13.97 down down correct
RGA.US Reinsurance Group of America Incorporated 20240229 0 178.07 178.165 174.45 176.85 512487 176.85 down down correct
RGR.US Sturm Ruger & Company Inc 20240229 0 43.31 43.7 42.97 43.32 124047 43.32 up up correct
RGS.US Regis Corporation 20240229 0 8.59 8.59 8.25 8.39 9966 8.39 down down correct
RGT.US Royce Global Value Trust Inc 20240229 0 10.47 10.6 10.47 10.59 5100 10.59 up up correct
RH.US RH 20240229 0 270 275.39 269 274.4 460246 274.4 up up correct
RHI.US Robert Half International Inc 20240229 0 80.79 81.27 80.12 80.4 1680943 80.4 down down correct
RHP.US Ryman Hospitality Properties Inc 20240229 0 121 121 117.57 118.48 667574 118.48 down down correct
RIG.US Transocean Ltd 20240229 0 4.79 4.93 4.66 4.69 13637230 4.69 down down correct
RIO.US Rio Tinto Group 20240229 0 64.81 65.03 64.275 64.53 2073211 64.53 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240229 0 11.9 11.95 11.825 11.92 85500 11.92 up down incorrect
RJF.US Raymond James Financial Inc 20240229 0 121 121.43 119.42 120.32 971785 120.32 down up incorrect
RKT.US Rocket Companies Inc 20240229 0 12.21 12.68 12.21 12.56 2578587 12.56 up down incorrect
RL.US Ralph Lauren Corporation 20240229 0 183.45 186.99 183.45 185.92 1074296 185.92 up down incorrect
RLI.US RLI Corp 20240229 0 148.48 148.48 145.755 146.45 194430 146.45 down up incorrect
RLJ.US RLJ Lodging Trust 20240229 0 11.92 11.93 11.75 11.87 1714358 11.87 down up incorrect
RLX.US RLX Technology Inc 20240229 0 1.98 2 1.95 1.95 4950424 1.95 down up incorrect
RM.US Regional Management Corp 20240229 0 23.67 23.67 22.69 23.4 17974 23.4 down up incorrect
RMD.US ResMed Inc 20240229 0 174.43 174.7399 171.67 173.72 1613284 173.72 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240229 0 15.93 16.31 15.93 16.09 23000 16.09 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240229 0 15.09 15.18 15.07 15.15 46200 15.15 up down incorrect
RMPL.US P 20240229 0 25.04 25.04 24.9827 25.0313 3488 25.0313 down up incorrect
RMT.US Royce Micro 20240229 0 9.34 9.37 9.31 9.33 76700 9.33 down down correct
RNG.US RingCentral Inc 20240229 0 33.2 33.585 32.62 33.42 1363762 33.42 up up correct
RNGR.US Ranger Energy Services Inc 20240229 0 10.41 10.56 10.3597 10.49 131764 10.49 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240229 0 20.55 20.6 20.43 20.46 112200 20.46 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240229 0 228.54 228.54 221.64 224.82 387877 224.82 down down correct
ROG.US Rogers Corporation 20240229 0 115.5 116.17 111.56 112.07 315359 112.07 down down correct
ROK.US Rockwell Automation Inc 20240229 0 287.59 287.76 282.75 285.08 1155358 285.08 down down correct
ROL.US Rollins Inc 20240229 0 43.68 44.17 43.415 44.07 2870252 44.07 up up correct
ROP.US Roper Technologies Inc 20240229 0 546.15 546.15 539.26 544.73 817882 544.73 down down correct
RPM.US RPM International Inc 20240229 0 114.49 115.585 113.7675 115.35 984839 115.35 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240229 0 11.81 11.86 11.77 11.83 322300 11.83 up up correct
RRC.US Range Resources Corporation 20240229 0 31.47 31.99 31.31 31.62 2530874 31.62 up up correct
RRX.US Regal Beloit Corporation 20240229 0 171.57 172.56 170.26 171.49 596786 171.49 down down correct
RS.US Reliance Steel & Aluminum Co 20240229 0 321.8 322.37 317.83 321.22 744783 321.22 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240229 0 16.04 16.119 16.02 16.07 4400 16.07 up up correct
RSG.US Republic Services Inc 20240229 0 185 185.15 182.755 183.6 1933845 183.6 down down correct
RSI.US Rush Street Interactive Inc 20240229 0 5.68 5.92 5.68 5.85 597730 5.85 up up correct
RSKD.US Riskified Ltd. 20240229 0 4.59 4.625 4.52 4.58 822696 4.58 down down correct
RTX.US Raytheon Technologies Corporation 20240229 0 90.41 90.56 89.25 89.67 5874755 89.67 down down correct
RVLV.US Revolve Group Inc 20240229 0 21.28 21.99 20.83 21.93 2131073 21.93 up up correct
RVT.US Royce Value Trust Inc 20240229 0 14.63 14.74 14.55 14.68 165900 14.68 up up correct
RWT.US Redwood Trust Inc 20240229 0 6.09 6.24 6.065 6.13 2234110 6.13 up up correct
RY.US Royal Bank of Canada 20240229 0 96.83 97.25 96.08 97.08 1475129 97.08 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240229 0 3.45 3.5 3.285 3.39 1576977 3.39 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240229 0 50.78 52.43 50.415 52.38 1607836 52.38 up up correct
RYB.US RYB Education Inc 20240229 0 4.95 5.19 4.845 5.16 13304 5.16 up up correct
RYI.US Ryerson Holding Corporation 20240229 0 31.71 32.0999 31.34 31.58 290207 31.58 down down correct
RYN.US Rayonier Inc 20240229 0 33.98 34.62 33.705 34.43 892358 34.43 up up correct
S.US SentinelOne Inc. 20240229 0 28.66 29.17 27.88 28.17 4890626 28.17 down down correct
SA.US Seabridge Gold Inc 20240229 0 11.38 11.51 11.25 11.33 321385 11.33 down down correct
SACH.US PA 20240229 0 21.7 22.41 21.5 21.78 9485 21.78 up up correct
SAFE.US Safehold Inc 20240229 0 19.98 20.53 19.92 20.12 393958 20.12 up up correct
SAH.US Sonic Automotive Inc 20240229 0 51.83 53.42 51.63 52.5 321632 52.5 up up correct
SAIC.US Science Applications International Corporation 20240229 0 140.06 140.93 139.53 139.96 310000 139.96 down down correct
SAM.US The Boston Beer Company Inc 20240229 0 313.99 319.2332 305.06 308.14 329442 308.14 down down correct
SAN.US Banco Santander S.A 20240229 0 4.13 4.1499 4.07 4.11 3864517 4.11 down down correct
SAND.US Sandstorm Gold Ltd 20240229 0 4.09 4.2 4.09 4.16 3105369 4.16 up up correct
SAP.US SAP SE 20240229 0 187.34 188.2 186.13 187.87 591737 187.87 up up correct
SAR.US Saratoga Investment Corp 20240229 0 23.6 23.69 23.5 23.61 75316 23.61 up up correct
SAVE.US Spirit Airlines Inc 20240229 0 6.54 6.65 6.45 6.45 2303652 6.45 down down correct
SB.US Safe Bulkers Inc 20240229 0 4.57 4.6495 4.56 4.64 894704 4.64 up up correct
SBBA.US SBBA 20240229 0 25.302 25.35 25.25 25.3 18200 25.3 down down correct
SBH.US Sally Beauty Holdings Inc 20240229 0 12.59 12.86 12.535 12.63 1587570 12.63 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240229 0 7.9 7.9 7.79 7.89 25500 7.89 down down correct
SBOW.US SilverBow Resources Inc 20240229 0 27.19 29.93 26.35 28.39 794239 28.39 up up correct
SBR.US Sabine Royalty Trust 20240229 0 60.9 60.9 59.55 59.9 31947 59.9 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240229 0 15.77 15.87 15.68 15.8 593624 15.8 up down incorrect
SBSW.US Sibanye Stillwater Limited 20240229 0 4.22 4.24 4.05 4.12 4741938 4.12 down up incorrect
SCCO.US Southern Copper Corporation 20240229 0 80.42 81.05 80.17 80.86 1080830 80.86 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240229 0 14.06 14.2 14.06 14.1 61600 14.1 up down incorrect
SCE.US PL 20240229 0 20.35 20.64 20.29 20.55 111898 20.55 up down incorrect
SCHW.US The Charles Schwab Corporation 20240229 0 66.02 66.84 65.8723 66.78 8522945 66.78 up down incorrect
SCI.US Service Corporation International 20240229 0 72.9 73.42 72.43 73.19 962409 73.19 up up correct
SCL.US Stepan Company 20240229 0 89.3 89.76 88.325 89.2 71957 89.2 down down correct
SCM.US Stellus Capital Investment Corporation 20240229 0 12.7 12.79 12.63 12.77 89817 12.77 up up correct
SCS.US Steelcase Inc 20240229 0 13.26 13.785 13.24 13.74 1263403 13.74 up up correct
SCX.US The L.S. Starrett Company 20240229 0 10.1 10.2212 9.95 10.14 13686 10.14 up up correct
SD.US SandRidge Energy Inc 20240229 0 13.14 13.195 13 13.04 312193 13.04 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240229 0 15.2 15.25 15.165 15.2 354600 15.2
SDRL.US Seadrill Limited 20240229 0 39.94 42.3 39.85 42.2 2253262 42.2 up up correct
SE.US Sea Limited 20240229 0 48.49 49.49 48.14 48.52 8150085 48.52 up up correct
SEDA.US UN 20240229 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240229 0 34.35 35.28 33.825 34.87 2251830 34.87 up up correct
SEM.US Select Medical Holdings Corporation 20240229 0 27.4 27.4 27.08 27.23 447278 27.23 down down correct
SEMR.US SEMrush Holdings Inc 20240229 0 12.7 12.84 12.38 12.48 800847 12.48 down down correct
SF.US Stifel Financial Corp 20240229 0 76.07 76.72 75.37 75.86 793200 75.86 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240229 0 21.71 21.79 21.52 21.79 19083 21.79 up up correct
SFL.US SFL Corporation Ltd 20240229 0 13.43 13.49 13.33 13.36 920188 13.36 down down correct
SG.US Sweetgreen Inc. 20240229 0 12.66 13.06 12.32 12.74 4944267 12.74 up up correct
SGU.US Star Group L.P 20240229 0 11.13 11.3 10.85 10.93 61489 10.93 down down correct
SHAK.US Shake Shack Inc 20240229 0 104.5 107.41 103.5001 106.32 1311622 106.32 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240229 0 32.74 32.79 32.32 32.58 89344 32.58 down down correct
SHO.US Sunstone Hotel Investors Inc 20240229 0 11.3 11.34 11.115 11.19 2337263 11.19 down down correct
SHOP.US Shopify Inc 20240229 0 76.27 77.14 75.03 76.37 6693422 76.37 up up correct
SHPW.US Shapeways Holdings Inc. 20240229 0 1.775 2 1.77 1.99 21153 1.99 up up correct
SHW.US The Sherwin 20240229 0 330.86 332.83 329.73 332.03 1852555 332.03 up up correct
SID.US Companhia Siderúrgica Nacional 20240229 0 3.4 3.42 3.36 3.37 957138 3.37 down up incorrect
SIG.US Signet Jewelers Limited 20240229 0 104.04 104.426 100.66 101.76 757763 101.76 down up incorrect
SII.US Sprott Inc 20240229 0 36.75 37.3799 36.57 36.93 59440 36.68 up down incorrect
SITC.US SITE Centers Corp 20240229 0 13.77 13.82 13.465 13.58 2521060 13.58 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240229 0 166.27 169.66 165.59 168.48 493412 168.48 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240229 0 24.13 25.63 24.13 25.34 2110160 25.34 up down incorrect
SJM.US The J. M. Smucker Company 20240229 0 122.22 122.49 119.99 120.17 2686812 120.17 down down correct
SJT.US San Juan Basin Royalty Trust 20240229 0 5.55 5.64 5.12 5.14 486412 5.14 down up incorrect
SJW.US SJW Group 20240229 0 55.93 56.36 55 55.06 253995 55.06 down up incorrect
SKIL.US Skillsoft Corp 20240229 0 12.17 12.5814 11.9 12.2 14194 12.2 up down incorrect
SKM.US SK Telecom Co.Ltd 20240229 0 22.02 22.06 21.81 21.9 236194 21.9 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240229 0 28.86 28.96 28.55 28.81 1483235 28.81 down up incorrect
SKX.US Skechers U.S.A. Inc 20240229 0 62.18 62.71 61.5 61.81 1783084 61.81 down up incorrect
SKY.US Skyline Champion Corporation 20240229 0 83.31 84.095 82.36 83.79 290084 83.79 up up correct
SLB.US Schlumberger Limited 20240229 0 48.57 48.88 48.13 48.33 12542810 48.33 down down correct
SLCA.US U.S. Silica Holdings Inc 20240229 0 11.6 11.8875 11.47 11.5 1226139 11.5 down down correct
SLF.US Sun Life Financial Inc 20240229 0 53.94 53.94 53.1 53.12 1080515 53.12 down down correct
SLG.US SL Green Realty Corp 20240229 0 47.27 49.5399 46.83 48.48 2078377 48.48 up up correct
SLQT.US SelectQuote Inc 20240229 0 1.85 2.05 1.81 1.94 1749535 1.94 up up correct
SM.US SM Energy Company 20240229 0 43.6 43.92 43.01 43.77 2024738 43.77 up up correct
SMAR.US Smartsheet Inc 20240229 0 41.98 42.495 41.68 42.21 1345753 42.21 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240229 0 11.15 11.21 11.07 11.14 1102213 11.14 down down correct
SMG.US The Scotts Miracle 20240229 0 63.72 66.66 63.63 65.7 1627329 65.7 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240229 0 10.57 10.645 10.5 10.5 93500 10.5 down down correct
SMLP.US Summit Midstream Partners LP 20240229 0 19.35 20.14 19.35 19.55 22332 19.55 up up correct
SMP.US Standard Motor Products Inc 20240229 0 32.01 32.4 31.3901 31.76 247849 31.76 down down correct
SMRT.US SmartRent Inc 20240229 0 2.955 3.05 2.85 2.9 1465514 2.9 down down correct
SMWB.US Similarweb Ltd 20240229 0 8.37 8.88 8.28 8.87 412269 8.87 up up correct
SNA.US Snap 20240229 0 276.5 277.3699 274.115 275.66 398396 275.66 down down correct
SNAP.US Snap Inc 20240229 0 11.05 11.196 10.94 11.02 19719301 11.02 down down correct
SNDR.US Schneider National Inc 20240229 0 23.34 23.77 23.19 23.55 1398519 23.55 up up correct
SNN.US Smith & Nephew plc 20240229 0 26.38 26.6 26.205 26.51 1331869 26.51 up up correct
SNOW.US Snowflake Inc. 20240229 0 181.17 190.45 180.68 188.28 42311352 188.28 up up correct
SNV.US Synovus Financial Corp 20240229 0 37.8 38.64 37.6 37.94 1370261 37.94 up up correct
SNX.US TD SYNNEX 20240229 0 103.4 104.115 102.78 103.9 803123 103.9 up up correct
SO.US The Southern Company 20240229 0 67.12 67.64 66.8 67.25 8578069 67.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240229 0 8.26 8.525 8.223 8.47 905985 8.47 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240229 0 24.53 24.95 24.382 24.85 145200 24.85 up up correct
SOJD.US SOJD 20240229 0 23.13 23.41 23.12 23.4 179700 23.4 up up correct
SOJE.US SOJE 20240229 0 20.47 20.79 20.42 20.73 111000 20.73 up up correct
SOL.US ReneSola Ltd 20240229 0 2.27 2.5 2.2 2.23 984690 2.23 down down correct
SON.US Sonoco Products Company 20240229 0 56.81 57.11 56.49 56.68 608081 56.68 down down correct
SONX.US Sonendo Inc. 20240229 0 0.175 0.185 0.1573 0.1796 242146 0.1796 up up correct
SONY.US Sony Group Corporation 20240229 0 86.21 86.5 85.62 85.81 1146849 85.81 down down correct
SOR.US Source Capital Inc 20240229 0 41.76 41.76 40.95 41.06 17400 41.06 down down correct
SOS.US SOS Limited 20240229 0 3.71 3.75 3.42 3.53 110409 3.53 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240229 0 97.27 97.27 97.205 97.205 300 97.205 down down correct
SPB.US Spectrum Brands Holdings Inc 20240229 0 81.07 81.64 79.66 80.42 563425 80.42 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240229 0 1.8 1.81 1.72 1.74 7028504 1.74 down down correct
SPE.US Special Opportunities Fund Inc 20240229 0 12.29 12.3 12.21 12.27 23900 12.27 down down correct
SPG.US Simon Property Group Inc 20240229 0 151.17 151.37 147.165 148.14 3365304 148.14 down down correct
SPGI.US S&P Global Inc 20240229 0 432.51 433.59 428.02 428.38 2070164 428.38 down down correct
SPH.US Suburban Propane Partners L.P 20240229 0 20.42 20.81 20.16 20.8 273509 20.8 up up correct
SPIR.US Spire Corporation 20240229 0 11.48 12.59 11.31 12.4 221575 12.4 up up correct
SPLP.US Steel Partners Holdings L.P 20240229 0 36.52 36.52 36.5 36.5 400 36.5 down down correct
SPNT.US SiriusPoint Ltd 20240229 0 12.35 12.35 12.075 12.27 540643 12.27 down down correct
SPOT.US Spotify Technology S.A 20240229 0 254.36 257.36 252.765 256.41 1336493 256.41 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240229 0 29.4 29.41 28.433 28.6 2292711 28.6 down down correct
SPXC.US SPX Corporation 20240229 0 117.47 117.47 114.695 117.19 427440 117.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240229 0 15.47 15.52 15.46 15.48 30500 15.48 up up correct
SQ.US Square Inc 20240229 0 79.5 80.96 78.54 79.47 12228240 79.47 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240229 0 47.66 51.55 47.55 49.72 3305271 49.72 up up correct
SQNS.US Sequans Communications S.A 20240229 0 0.76 0.769 0.6604 0.67 1160490 0.67 down down correct
SQSP.US Squarespace Inc 20240229 0 33.66 33.77 32.335 33.28 1146510 33.28 down down correct
SR.US Spire Inc 20240229 0 59.79 59.81 59.09 59.32 421815 59.32 down down correct
SRE.US Sempra 20240229 0 71.08 71.115 70.42 70.6 4632331 70.6 down down correct
SREA.US Sempra Energy 20240229 0 24.61 25.095 24.49 25 114100 25 up up correct
SRG.US Seritage Growth Properties 20240229 0 9.55 9.59 9.39 9.43 233389 9.43 down down correct
SRI.US Stoneridge Inc 20240229 0 18.4 18.4 16.37 17.57 262191 17.57 down down correct
SRL.US Scully Royalty Ltd 20240229 0 7.32 7.5 7.25 7.42 9015 7.42 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240229 0 37.59 37.94 37.55 37.86 45000 37.86 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240229 0 210 210.72 206.766 208.68 201283 208.68 down down correct
SSL.US Sasol Limited 20240229 0 7.52 7.6492 7.505 7.58 623168 7.58 up down incorrect
SSTK.US Shutterstock Inc 20240229 0 47.98 49.12 47.37 48.76 455476 48.76 up down incorrect
ST.US Sensata Technologies Holding plc 20240229 0 34.2 34.58 33.875 34.42 2472249 34.42 up down incorrect
STAG.US STAG Industrial Inc 20240229 0 37.51 37.58 37.06 37.14 1441565 37.14 down up incorrect
STC.US Stewart Information Services Corporation 20240229 0 62.65 63.23 62.31 62.98 155810 62.98 up down incorrect
STE.US STERIS plc 20240229 0 231.88 233.495 229.27 232.91 866512 232.91 up down incorrect
STEM.US Stem Inc 20240229 0 2.535 3 2.5 2.68 11471780 2.68 up down incorrect
STG.US Sunlands Technology Group 20240229 0 10.15 10.69 10 10 3773 10 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240229 0 32.74 33.14 32.74 33.03 28200 33.03 up down incorrect
STLA.US Stellantis N.V 20240229 0 26.32 26.4 26.04 26.26 5198087 26.26 down down correct
STM.US STMicroelectronics N.V 20240229 0 45.3 45.715 45.04 45.62 2682156 45.62 up up correct
STN.US Stantec Inc 20240229 0 86.3 87.53 81.42 83.35 339494 83.35 down down correct
STNG.US Scorpio Tankers Inc 20240229 0 67 68.08 66.5545 67.13 999379 67.13 up up correct
STT.US State Street Corporation 20240229 0 73.9 74.27 73.27 73.73 3479741 73.73 down down correct
STVN.US Stevanato Group S.p.A. 20240229 0 31.3 33.3 30.83 33.15 202173 33.15 up up correct
STWD.US Starwood Property Trust Inc 20240229 0 20 20.44 19.925 20.39 3882221 20.39 up up correct
STZ.US Constellation Brands Inc 20240229 0 247.75 248.96 245.95 248.52 1938365 248.52 up up correct
SU.US Suncor Energy Inc 20240229 0 34.07 34.52 33.79 34.36 10824080 33.9579 up up correct
SUI.US Sun Communities Inc 20240229 0 132.32 133.94 132.085 133.76 1014113 133.76 up up correct
SUM.US Summit Materials Inc 20240229 0 42.9 43.23 42.5901 42.71 1542845 42.71 down down correct
SUN.US Sunoco LP 20240229 0 60.44 61.42 60.44 61.38 122900 61.38 up up correct
SUP.US Superior Industries International Inc 20240229 0 3.37 3.55 3.365 3.55 105653 3.55 up up correct
SUPV.US Grupo Supervielle S.A 20240229 0 4.08 4.3593 4.08 4.35 1428080 4.35 up up correct
SUZ.US Suzano S.A 20240229 0 11.48 11.53 11.33 11.35 1977268 11.35 down down correct
SWI.US SolarWinds Corporation 20240229 0 11.9 12.03 11.82 11.94 548009 11.94 up up correct
SWK.US Stanley Black & Decker Inc 20240229 0 88.7 89.475 87.935 89.29 1259376 89.29 up up correct
SWN.US Southwestern Energy Company 20240229 0 6.9 7 6.875 6.97 14835010 6.97 up up correct
SWX.US Southwest Gas Holdings Inc 20240229 0 67.98 68.32 66.59 68.15 905529 68.15 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240229 0 7.89 7.9 7.85 7.86 4000 7.86 down down correct
SXC.US SunCoke Energy Inc 20240229 0 10.51 10.75 10.44 10.71 1117424 10.71 up up correct
SXI.US Standex International Corporation 20240229 0 170.79 173.54 170.42 173 81591 173 up up correct
SXT.US Sensient Technologies Corporation 20240229 0 65.31 67.06 64.76 66.88 380644 66.88 up up correct
SYF.US Synchrony Financial 20240229 0 41.24 41.335 40.87 41.3 5551990 41.3 up up correct
SYK.US Stryker Corporation 20240229 0 352.39 353.77 347.265 349.07 2283350 349.07 down down correct
SYY.US Sysco Corporation 20240229 0 80.72 81.33 80.4261 80.97 3926652 80.97 up up correct
T.US PC 20240229 0 20.64 20.88 20.42 20.77 338483 20.77 up up correct
TAC.US TransAlta Corporation 20240229 0 6.93 6.94 6.85 6.87 653689 6.87 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240229 0 14.63 14.63 14.525 14.59 1372953 14.59 down down correct
TAL.US TAL Education Group 20240229 0 14.96 15.27 14.605 14.73 6664993 14.73 down down correct
TALO.US Talos Energy Inc 20240229 0 13.04 13.55 12.69 13.19 2511592 13.19 up up correct
TAP.US Molson Coors Beverage Company 20240229 0 62.56 62.98 62.18 62.42 2331900 62.42 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240229 0 42.09 42.142 41.9375 42.07 40951 42.07 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240229 0 23.82 24.17 23.64 24.16 271300 24.16 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240229 0 24.69 24.92 24.591 24.84 111900 24.84 up up correct
TBI.US TrueBlue Inc 20240229 0 11.82 12 11.625 11.75 510020 11.75 down down correct
TCI.US Transcontinental Realty Investors Inc 20240229 0 38.27 39.5 37.76 38.87 5616 38.87 up up correct
TCN.US Tricon Capital Group Inc 20240229 0 11.14 11.14 11.12 11.13 3524947 11.13 down down correct
TCS.US The Container Store Group Inc 20240229 0 1.37 1.41 1.32 1.38 216436 1.38 up up correct
TD.US The Toronto 20240229 0 60.5 60.75 59.3 60 2660127 60 down down correct
TDC.US Teradata Corporation 20240229 0 37.11 37.75 37.11 37.62 1862537 37.62 up up correct
TDCX.US TDCX Inc. 20240229 0 6.22 6.25 6.16 6.16 42804 6.16 down down correct
TDF.US Templeton Dragon Fund Inc 20240229 0 7.81 7.81 7.74 7.75 62800 7.75 down down correct
TDG.US TransDigm Group Incorporated 20240229 0 1170.82 1179.26 1164.14 1177.74 314614 1177.74 up up correct
TDOC.US Teladoc Health Inc 20240229 0 15.39 15.64 14.93 15.08 6273047 15.08 down down correct
TDS.US Telephone and Data Systems Inc 20240229 0 14.94 15.58 14.9 15.3 1178537 15.3 up up correct
TDW.US Tidewater Inc 20240229 0 71.57 72.3 69.625 70.03 1349868 70.03 down down correct
TDY.US Teledyne Technologies Incorporated 20240229 0 426.97 428.855 423.175 427.27 296168 427.27 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240229 0 11.41 11.41 11.31 11.32 19700 11.32 down down correct
TECK.US Teck Resources Limited 20240229 0 37.86 38.675 37.8 38.42 2438861 38.42 up up correct
TEF.US Telefónica S.A 20240229 0 4.14 4.14 4.08 4.09 798144 4.09 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240229 0 5.29 5.31 5.24 5.26 241600 5.26 down down correct
TEL.US TE Connectivity Ltd 20240229 0 144.07 144.47 143.07 143.56 2693364 143.56 down down correct
TEO.US Telecom Argentina S.A 20240229 0 7.21 7.51 7.2 7.25 156073 7.25 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240229 0 13.2 13.21 13.005 13.15 10546570 13.15 down down correct
TEX.US Terex Corporation 20240229 0 57.1 57.83 56.81 57.35 677336 57.35 up up correct
TFC.US Truist Financial Corporation 20240229 0 35.23 35.44 34.775 34.98 12179240 34.98 down down correct
TFII.US TFI International Inc 20240229 0 145.65 148.33 145.65 147.82 274207 147.82 up up correct
TFSA.US TFSA 20240229 0 23.35 24.1 23.35 24.1 9700 24.1 up up correct
TFX.US Teleflex Incorporated 20240229 0 225.09 225.55 221.56 222.79 405653 222.79 down down correct
TG.US Tredegar Corporation 20240229 0 4.45 4.47 4.32 4.35 69073 4.35 down down correct
TGH.US Textainer Group Holdings Limited 20240229 0 49.94 49.97 49.89 49.9 1103724 49.9 down down correct
TGI.US Triumph Group Inc 20240229 0 14.14 14.285 13.805 13.9 1436180 13.9 down down correct
TGNA.US TEGNA Inc 20240229 0 13.44 14.365 13.4011 14.01 3775044 14.01 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240229 0 13.2 13.79 12.97 13.26 202682 13.26 up up correct
TGT.US Target Corporation 20240229 0 152.39 153.65 152 152.92 4447831 152.92 up up correct
THC.US Tenet Healthcare Corporation 20240229 0 90.38 93.4 90.38 93 2131283 93 up up correct
THG.US The Hanover Insurance Group Inc 20240229 0 133.26 133.27 129.945 131.47 262494 131.47 down down correct
THO.US Thor Industries Inc 20240229 0 127.81 128.515 126.745 128.18 460572 128.18 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240229 0 19.89 19.92 19.68 19.69 248200 19.69 down down correct
THR.US Thermon Group Holdings Inc 20240229 0 27.44 27.7241 27.2 27.29 180014 27.29 down down correct
THS.US TreeHouse Foods Inc 20240229 0 36.6 36.66 35.34 35.79 794508 35.79 down down correct
THW.US Tekla World Healthcare Fund 20240229 0 12.72 12.74 12.51 12.53 114500 12.53 down down correct
TISI.US Team Inc 20240229 0 6.3157 6.32 6.3157 6.32 929 6.32 up up correct
TJX.US The TJX Companies Inc 20240229 0 100.04 100.16 98.57 99.14 10568240 99.14 down down correct
TK.US Teekay Corporation 20240229 0 7.54 7.625 7.485 7.57 672201 7.57 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240229 0 5.27 5.41 5.27 5.39 250214 5.39 up up correct
TKR.US The Timken Company 20240229 0 84.43 85.39 83.45 83.99 513335 83.99 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240229 0 25.65 25.65 25.41 25.58 199605 25.58 down down correct
TLYS.US Tilly's Inc 20240229 0 7.63 7.72 7.51 7.69 79142 7.69 up up correct
TM.US Toyota Motor Corporation 20240229 0 240.92 241.66 239.65 240.55 257110 240.55 down down correct
TME.US Tencent Music Entertainment Group 20240229 0 10.38 10.68 10.33 10.47 12360230 10.47 up up correct
TMHC.US Taylor Morrison Home Corporation 20240229 0 55.77 56.72 55.77 56.61 810448 56.61 up up correct
TMO.US Thermo Fisher Scientific Inc 20240229 0 574.65 575 567.55 570.18 1794277 570.18 down down correct
TNC.US Tennant Company 20240229 0 114.97 114.97 111.24 113.19 241359 113.19 down down correct
TNET.US TriNet Group Inc 20240229 0 129.22 130.25 126.04 128.01 288702 128.01 down down correct
TNK.US Teekay Tankers Ltd 20240229 0 55.11 56.13 54.75 54.82 424380 54.57 down down correct
TNL.US Travel + Leisure Co 20240229 0 45.45 45.45 44.16 44.69 585396 44.69 down down correct
TNP.US Tsakos Energy Navigation Limited 20240229 0 23.74 24.03 23.462 23.77 197008 23.77 up up correct
TOL.US Toll Brothers Inc 20240229 0 113.49 115.03 112.88 114.64 1569814 114.64 up up correct
TOST.US Toast Inc. 20240229 0 22.78 23.6191 22.78 23 10990570 23 up up correct
TPB.US Turning Point Brands Inc 20240229 0 25.25 25.5 24.27 25.3 186879 25.3 up up correct
TPC.US Tutor Perini Corporation 20240229 0 10.6 12.39 10.32 11.33 1397636 11.33 up up correct
TPH.US Tri Pointe Homes Inc 20240229 0 34.86 35.53 34.86 35.38 1277523 35.38 up up correct
TPL.US Texas Pacific Land Corporation 20240229 0 1565.0275 1584.06 1559.22 1575.42 37414 1575.42 up up correct
TPR.US Tapestry Inc 20240229 0 47.09 47.77 46.63 47.53 4863035 47.53 up up correct
TPTA.US TPTA 20240229 0 16.75 17.14 16.51 17.14 1800 17.14 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240229 0 10.85 10.86 10.63 10.78 248484 10.78 down down correct
TPX.US Tempur Sealy International Inc 20240229 0 53.97 54.65 53.815 54.47 1901241 54.47 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240229 0 14.53 14.64 14.53 14.56 6300 14.56 up up correct
TR.US Tootsie Roll Industries Inc 20240229 0 32.49 32.735 32.1522 32.52 110701 32.52 up up correct
TRC.US Tejon Ranch Co 20240229 0 16.51 16.69 16.48 16.63 63622 16.63 up down incorrect
TREX.US Trex Company Inc 20240229 0 92.76 92.93 91.09 91.76 1519308 91.76 down up incorrect
TRGP.US Targa Resources Corp 20240229 0 97.45 98.41 97.29 98.24 1645359 98.24 up down incorrect
TRI.US Thomson Reuters Corporation 20240229 0 157.5 158.16 156.78 157.79 276867 157.79 up down incorrect
TRN.US Trinity Industries Inc 20240229 0 24.75 25.46 24.693 25.38 628622 25.38 up down incorrect
TRNO.US Terreno Realty Corporation 20240229 0 63.88 64.625 63.73 64.3 1407091 64.3 up up correct
TROX.US Tronox Holdings plc 20240229 0 14.25 14.76 13.98 14.7 1241688 14.575 up up correct
TRP.US TC Energy Corporation 20240229 0 39.49 39.76 39.32 39.55 1815400 39.55 up up correct
TRTX.US TPG RE Finance Trust Inc 20240229 0 7.21 7.52 7.19 7.48 868862 7.48 up up correct
TRU.US TransUnion 20240229 0 76.3 78.25 75.82 77.63 2369275 77.63 up up correct
TRV.US The Travelers Companies Inc 20240229 0 220.9 221.51 218.06 220.96 1996636 220.96 up down incorrect
TS.US Tenaris S.A 20240229 0 35.75 35.92 34.92 35.2 2666887 35.2 down up incorrect
TSE.US Trinseo S.A 20240229 0 4.42 4.56 4.34 4.5 248897 4.5 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240229 0 4.64 4.7 4.64 4.67 35500 4.67 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240229 0 21.83 21.83 21.68 21.83 304664 21.83
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240229 0 128.03 129.1899 127.15 128.67 9369902 128.67 up down incorrect
TSN.US Tyson Foods Inc 20240229 0 53.87 54.35 53.6 54.24 2749539 54.24 up down incorrect
TSQ.US Townsquare Media Inc 20240229 0 10.83 10.86 10.52 10.64 38021 10.64 down up incorrect
TT.US Trane Technologies plc 20240229 0 283.64 283.945 281.66 281.97 1595932 281.97 down up incorrect
TTC.US The Toro Company 20240229 0 93.93 94.56 92.27 92.31 1021176 92.31 down down correct
TTE.US TotalEnergies SE 20240229 0 64.32 64.38 63.587 64.07 991817 64.07 down down correct
TTI.US TETRA Technologies Inc 20240229 0 4.15 4.19 3.8 3.9 2452885 3.9 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240229 0 29.29 29.56 29.21 29.23 12600 29.23 down down correct
TU.US TELUS Corporation 20240229 0 17.5 17.625 17.38 17.44 1704907 17.44 down down correct
TUP.US Tupperware Brands Corporation 20240229 0 1.3 1.38 1.2924 1.32 1117918 1.32 up up correct
TUYA.US Tuya Inc 20240229 0 2.07 2.08 1.97 1.97 1171773 1.97 down down correct
TV.US Grupo Televisa S.A.B 20240229 0 2.99 3.055 2.9 2.99 3065496 2.99
TVC.US Tennessee Valley Authority PARRS D 2028 20240229 0 22.36 22.46 22.24 22.26 83200 22.26 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240229 0 21.95 22.19 21.9 22.15 104300 22.15 up up correct
TWI.US Titan International Inc 20240229 0 14.15 14.15 12.56 12.76 728445 12.76 down down correct
TWLO.US Twilio Inc 20240229 0 60.19 60.85 59.2 59.59 4492850 59.59 down down correct
TWN.US The Taiwan Fund Inc 20240229 0 38.8 38.95 38.78 38.82 10400 38.82 up up correct
TWO.US Two Harbors Investment Corp 20240229 0 12.69 12.795 12.6011 12.67 876543 12.67 down down correct
TWOA.US two 20240229 0 10.71 10.71 10.71 10.71 0 10.71
TX.US Ternium S.A 20240229 0 39.77 40.59 39.77 40.54 186382 40.54 up up correct
TXT.US Textron Inc 20240229 0 88.04 89.29 87.735 89.07 1659011 89.07 up up correct
TY.US Tri 20240229 0 29.61 29.79 29.61 29.65 44800 29.65 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240229 0 29.52 29.54 29.25 29.27 63922 29.27 down down correct
TYL.US Tyler Technologies Inc 20240229 0 440.13 440.72 434.535 437.14 348977 437.14 down down correct
U.US Unity Software Inc 20240229 0 29.41 29.99 28.89 29.32 11452250 29.32 down down correct
UA.US Under Armour Inc 20240229 0 8.68 8.68 8.5 8.54 2074476 8.54 down down correct
UAA.US Under Armour Inc 20240229 0 9.06 9.08 8.9 8.96 5325381 8.96 down down correct
UAN.US CVR Partners LP 20240229 0 68.39 68.7 67.68 68.19 64209 66.51 down down correct
UBER.US Uber Technologies Inc 20240229 0 78.35 79.68 77.93 79.5 19405551 79.5 up up correct
UBS.US UBS Group AG 20240229 0 28.86 28.95 28.38 28.45 5955858 28.45 down down correct
UDR.US UDR Inc 20240229 0 35.76 35.95 35.32 35.5 4277409 35.5 down down correct
UE.US Urban Edge Properties 20240229 0 17.18 17.19 16.895 17.01 609030 17.01 down down correct
UFI.US Unifi Inc 20240229 0 5.86 5.9385 5.76 5.88 66628 5.88 up up correct
UGI.US UGI Corporation 20240229 0 24.65 24.79 24.275 24.48 2250923 24.48 down up incorrect
UGIC.US UGI Corporation 20240229 0 57.35 57.35 56.75 57.16 10900 57.16 down up incorrect
UGP.US Ultrapar Participações S.A 20240229 0 5.91 6.0488 5.83 5.92 3102518 5.92 up down incorrect
UHS.US Universal Health Services Inc 20240229 0 163.13 167.21 161.71 167.06 1004117 167.06 up down incorrect
UHT.US Universal Health Realty Income Trust 20240229 0 41.06 41.09 38.63 38.78 316275 38.78 down up incorrect
UI.US Ubiquiti Inc 20240229 0 120 120.848 116.04 117.18 89741 117.18 down up incorrect
UIS.US Unisys Corporation 20240229 0 5.39 5.54 5.16 5.19 913402 5.19 down up incorrect
UL.US Unilever PLC 20240229 0 49.14 49.16 48.85 48.97 1891631 48.97 down up incorrect
UMC.US United Microelectronics Corporation 20240229 0 7.65 7.706 7.6301 7.68 7015445 7.68 up down incorrect
UMH.US UMH Properties Inc 20240229 0 14.59 15.455 14.555 15.4 874088 15.4 up down incorrect
UNF.US UniFirst Corporation 20240229 0 169.69 170.25 166.96 168.72 82425 168.72 down down correct
UNFI.US United Natural Foods Inc 20240229 0 15.81 15.88 15.5 15.61 618554 15.61 down down correct
UNH.US UnitedHealth Group Incorporated 20240229 0 498.5 501.75 491.6 493.6 6833167 493.6 down down correct
UNM.US Unum Group 20240229 0 49.44 49.72 49.165 49.45 4930174 49.45 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240229 0 24.7 24.7255 24.58 24.65 7276 24.65 down down correct
UNP.US Union Pacific Corporation 20240229 0 254.32 255.74 253.45 253.69 3022146 253.69 down down correct
UP.US Wheels Up Experience Inc 20240229 0 2.85 2.91 2.73 2.8 501952 2.8 down down correct
UPS.US United Parcel Service Inc 20240229 0 148.84 149.55 147.75 148.26 3338814 148.26 down down correct
URI.US United Rentals Inc 20240229 0 691.99 695.42 684.6742 693.27 618317 693.27 up up correct
USA.US Liberty All 20240229 0 6.73 6.77 6.72 6.75 551300 6.75 up up correct
USAC.US USA Compression Partners LP 20240229 0 24.55 24.98 24.55 24.97 212014 24.97 up up correct
USB.US U.S. Bancorp 20240229 0 41.74 42.18 41.485 41.96 9000691 41.96 up up correct
USDP.US USD Partners LP 20240229 0 0.24 0.252 0.234 0.24 2100 0.24
USFD.US US Foods Holding Corp 20240229 0 50.96 51.135 50 50.79 2373849 50.79 down down correct
USM.US United States Cellular Corporation 20240229 0 34 35.29 34 34.89 210532 34.89 up up correct
USNA.US USANA Health Sciences Inc 20240229 0 48.54 49.2 47.51 48.26 125477 48.26 down down correct
USPH.US U.S. Physical Therapy Inc 20240229 0 102.07 107.255 97.26 106.27 112235 106.27 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240229 0 21.78 21.93 21.72 21.82 243000 21.82 up up correct
UTI.US Universal Technical Institute Inc 20240229 0 15 15.1 14.8501 15.04 325414 15.04 up up correct
UTL.US Unitil Corporation 20240229 0 50.58 51.35 50.0534 50.96 64091 50.96 up up correct
UVE.US Universal Insurance Holdings Inc 20240229 0 20.34 20.63 20.02 20.19 152666 20.19 down down correct
UVV.US Universal Corporation 20240229 0 48.29 48.57 47.585 48.01 243823 48.01 down down correct
UZD.US UZD 20240229 0 20.38 20.88 20.02 20.73 80600 20.73 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240229 0 18.59 19.15 18.16 19.14 56000 19.14 up up correct
UZF.US UZF 20240229 0 18.5 19 18.24 18.97 74600 18.97 up up correct
V.US Visa Inc 20240229 0 285.5 285.66 282.18 282.64 6633684 282.64 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240229 0 94.81 95 92.45 93.19 595306 93.19 down down correct
VAL.US WT 20240229 0 11.36 11.65 11.34 11.34 4405 11.34 down down correct
VALE.US Vale S.A. 20240229 0 13.45 13.5282 13.39 13.41 19589740 13.41 down down correct
VAPO.US Vapotherm Inc 20240229 0 1 1 1 1 0 1
VATE.US Innovate Corp 20240229 0 0.78 0.8139 0.715 0.7843 796697 0.7843 up up correct
VBF.US Invesco Bond Fund 20240229 0 15.68 15.79 15.62 15.76 64200 15.76 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240229 0 9.72 9.77 9.71 9.72 58200 9.72
VEEV.US Veeva Systems Inc 20240229 0 226.92 228.0208 224.33 225.51 1701118 225.51 down down correct
VEL.US Velocity Financial Inc 20240229 0 16.24 16.515 16.05 16.35 17430 16.35 up up correct
VET.US Vermilion Energy Inc 20240229 0 11.1 11.12 10.88 11.09 1206591 11.09 down down correct
VFC.US V.F. Corporation 20240229 0 16.27 16.415 15.95 16.34 29079740 16.34 up up correct
VGI.US Virtus Global Multi 20240229 0 7.58 7.63 7.58 7.59 22000 7.59 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240229 0 9.83 9.89 9.83 9.85 58600 9.85 up up correct
VGR.US Vector Group Ltd 20240229 0 11.31 11.33 11.065 11.16 1252233 10.96 down down correct
VHC.US VirnetX Holding Corp 20240229 0 5.96 6.3552 5.896 5.98 19868 5.98 up up correct
VHI.US Valhi Inc 20240229 0 13.8112 13.8112 13.565 13.63 8773 13.63 down down correct
VIAO.US VIA optronics AG 20240229 0 0.886 0.886 0.8735 0.8735 416 0.8735 down down correct
VICI.US VICI Properties Inc 20240229 0 29.82 30.055 29.67 29.93 8643315 29.93 up up correct
VIPS.US Vipshop Holdings Limited 20240229 0 19.72 20 18.84 19.25 7049410 19.25 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240229 0 36.34 37.19 36.215 36.8 425045 36.8 up up correct
VIV.US Telefônica Brasil S.A 20240229 0 11.08 11.105 10.885 10.93 1178935 10.93 down down correct
VKQ.US Invesco Municipal Trust 20240229 0 9.56 9.61 9.56 9.58 50900 9.58 up up correct
VLD.US WT 20240229 0 0.02 0.0399 0.02 0.0399 1700 0.0399 up up correct
VLN.US Valens 20240229 0 2.28 2.37 2.235 2.24 180707 2.24 down down correct
VLO.US Valero Energy Corporation 20240229 0 139.25 141.85 138.25 141.46 4222523 141.46 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240229 0 7.23 7.37 7.145 7.23 767028 7.23
VLT.US Invesco High Income Trust II 20240229 0 10.58 10.62 10.56 10.58 19100 10.58
VMC.US Vulcan Materials Company 20240229 0 263.91 266.78 261.32 265.85 1113718 265.39 up up correct
VMI.US Valmont Industries Inc 20240229 0 212.12 214.81 210.99 211.93 203500 211.93 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240229 0 9.6 9.64 9.58 9.61 85100 9.61 up up correct
VNCE.US Vince Holding Corp 20240229 0 3.06 3.28 3.06 3.14 2609 3.14 up up correct
VNO.US Vornado Realty Trust 20240229 0 25.51 26.71 25.39 26.3 2753900 26.3 up up correct
VNT.US Vontier Corporation 20240229 0 43.08 43.08 42.42 43 1666100 43 down down correct
VOC.US VOC Energy Trust 20240229 0 6.68 6.7 6.58 6.65 18300 6.65 down down correct
VOYA.US Voya Financial Inc 20240229 0 68.44 68.54 67.71 68.36 1050200 68.36 down down correct
VPG.US Vishay Precision Group Inc 20240229 0 34.58 34.77 34.35 34.55 98300 34.55 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240229 0 10.13 10.15 10.1 10.11 17000 10.11 down down correct
VRT.US Vertiv Holdings Co 20240229 0 66.8 68.22 66.45 67.62 6756200 67.62 up up correct
VSH.US Vishay Intertechnology Inc 20240229 0 22.22 22.31 21.61 21.75 2236500 21.75 down down correct
VST.US Vistra Corp 20240229 0 53.18 55.98 53.02 54.54 10144700 54.54 up up correct
VSTO.US Vista Outdoor Inc 20240229 0 31.03 31.56 30.75 31.2 835000 31.2 up up correct
VTEX.US VTEX 20240229 0 8.4 8.41 7.716 8.34 1206000 8.34 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240229 0 10.54 10.64 10.51 10.53 35400 10.53 down down correct
VTOL.US Bristow Group Inc 20240229 0 27.39 27.65 26.65 26.95 117700 26.95 down down correct
VTR.US Ventas Inc 20240229 0 42.85 43 41.98 42.29 5408279 42.29 down down correct
VVI.US Viad Corp 20240229 0 36.49 37.38 36.43 37.23 77400 37.23 up up correct
VVR.US Invesco Senior Income Trust 20240229 0 4.17 4.19 4.13 4.15 616700 4.15 down down correct
VVV.US Valvoline Inc 20240229 0 42.6 42.93 42.41 42.64 1709000 42.64 up up correct
VZ.US Verizon Communications Inc 20240229 0 40.1 40.23 39.85 40.02 20486500 40.02 down down correct
VZIO.US VIZIO Holding Corp 20240229 0 11.06 11.09 10.985 11.01 1843900 11.01 down down correct
W.US Wayfair Inc 20240229 0 58.87 61.54 58.71 59.6 5682500 59.6 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240229 0 139.79 141.75 139.55 141.29 1320800 141.29 up up correct
WAL.US Western Alliance Bancorporation 20240229 0 58.75 59.77 57.34 57.73 2032500 57.73 down down correct
WAT.US Waters Corporation 20240229 0 340.01 340.85 334.83 337.42 693300 337.42 down down correct
WBS.US Webster Financial Corporation 20240229 0 47.74 48.37 47.27 47.64 1213300 47.64 down down correct
WCC.US WESCO International Inc 20240229 0 146.8 149.63 146.37 149.49 747700 149.49 up up correct
WCN.US Waste Connections Inc 20240229 0 166.23 166.91 164.35 166.44 1439800 166.44 up up correct
WD.US Walker & Dunlop Inc 20240229 0 95.28 96.3 94.32 95.38 181100 95.38 up up correct
WDH.US Waterdrop Inc 20240229 0 1.26 1.31 1.22 1.31 343500 1.31 up up correct
WDI.US Western Asset Diversified Income Fund 20240229 0 14.38 14.48 14.38 14.48 132700 14.48 up up correct
WEA.US Western Asset Premier Bond Fund 20240229 0 10.94 11.01 10.94 11 30600 11 up up correct
WEAV.US Weave Communications Inc. 20240229 0 12.56 12.83 12.387 12.53 844000 12.53 down down correct
WEC.US WEC Energy Group Inc 20240229 0 77.56 79.04 77.19 78.49 3807300 78.49 up up correct
WELL.US Welltower Inc 20240229 0 92.29 93.01 91.42 92.16 8932800 92.16 down down correct
WES.US Western Midstream Partners LP 20240229 0 33.36 33.67 33.25 33.45 712200 33.45 up up correct
WEX.US WEX Inc 20240229 0 219.59 220.98 218.51 219.73 346500 219.73 up up correct
WF.US Woori Financial Group Inc 20240229 0 33.8 34.21 33.5 33.99 52200 33.99 up up correct
WFC.US Wells Fargo & Company 20240229 0 55.04 55.7 54.94 55.59 28335600 55.59 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20240229 0 80.93 81.02 79.76 80.5 140500 80.5 down up incorrect
WGO.US Winnebago Industries Inc 20240229 0 71.33 71.88 70.8 71.73 313800 71.73 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20240229 0 77.45 77.68 76.15 76.55 869300 76.55 down up incorrect
WHD.US Cactus Inc 20240229 0 48.44 51.05 44.79 45.9 1374100 45.9 down up incorrect
WHG.US Westwood Holdings Group Inc 20240229 0 11.95 12.22 11.95 12.12 8500 12.12 up down incorrect
WHR.US Whirlpool Corporation 20240229 0 106.59 107.83 106.3 107.39 1264000 107.39 up down incorrect
WIA.US Western Asset Inflation 20240229 0 8.03 8.07 8 8.04 70100 8.04 up down incorrect
WIT.US Wipro Limited 20240229 0 6.19 6.23 6.17 6.19 1050600 6.19
WIW.US Western Asset Inflation 20240229 0 8.48 8.5 8.46 8.47 127400 8.47 down down correct
WK.US Workiva Inc 20240229 0 85.47 86.56 84.925 86.12 393000 86.12 up up correct
WLK.US Westlake Chemical Corporation 20240229 0 136.39 138.8 135.55 138.71 482300 138.71 up up correct
WLKP.US Westlake Chemical Partners LP 20240229 0 22.09 22.377 22.09 22.24 37100 22.24 up up correct
WM.US Waste Management Inc 20240229 0 207.05 207.55 204.5 205.65 3029900 205.65 down down correct
WMB.US The Williams Companies Inc 20240229 0 35.41 36.23 35.38 35.94 12210600 35.94 up up correct
WMK.US Weis Markets Inc 20240229 0 61.78 65.7 61.78 64.94 301200 64.94 up up correct
WMS.US Advanced Drainage Systems Inc 20240229 0 160.99 163.88 157.27 163.24 1072633 163.24 up up correct
WMT.US Walmart Inc 20240229 0 59.45 59.49 58.59 58.61 29245100 58.61 down down correct
WNC.US Wabash National Corporation 20240229 0 28.5 29.12 26.88 27.28 1125400 27.28 down down correct
WNS.US WNS (Holdings) Limited 20240229 0 58.13 58.4 56.7 57.7 428900 57.7 down down correct
WOLF.US Wolfspeed Inc 20240229 0 26.01 26.94 25.61 26.02 4757100 26.02 up up correct
WOR.US Worthington Industries Inc 20240229 0 61.84 62.43 60.87 62.12 279500 62.12 up up correct
WOW.US WideOpenWest Inc 20240229 0 4.09 4.14 3.98 4 1809200 4 down down correct
WPC.US W. P. Carey Inc 20240229 0 56.22 56.81 56.08 56.33 2597300 56.33 up up correct
WPM.US Wheaton Precious Metals Corp 20240229 0 40.58 41.32 40.5 41.19 3737600 41.19 up up correct
WPP.US WPP plc 20240229 0 45.08 45.17 44.66 44.85 95300 44.85 down down correct
WRB.US W. R. Berkley Corporation 20240229 0 84.5 84.61 82.61 83.6 1914804 83.49 down down correct
WRBY.US Warby Parker Inc. 20240229 0 12.96 13.03 12.59 12.71 2882200 12.71 down down correct
WRK.US WestRock Company 20240229 0 45.42 45.96 45.23 45.29 4401700 45.29 down up incorrect
WSM.US Williams 20240229 0 234.2 236.46 231.58 235.53 5095000 235.53 up down incorrect
WSO.US Watsco Inc 20240229 0 395.89 400.01 390.92 394.12 514300 394.12 down up incorrect
WSR.US Whitestone REIT 20240229 0 12.35 12.38 12.21 12.32 251937 12.28 down up incorrect
WST.US West Pharmaceutical Services Inc 20240229 0 357.31 360.35 355.54 358.36 521600 358.36 up down incorrect
WTI.US W&T Offshore Inc 20240229 0 3 3.06 2.97 3.02 2061200 3.02 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240229 0 1771.79 1784.15 1765.4399 1765.4399 11300 1765.4399 down up incorrect
WTRG.US Essential Utilities Inc 20240229 0 35.15 35.28 34.74 34.78 3338700 34.78 down up incorrect
WTS.US Watts Water Technologies Inc 20240229 0 201.49 204.24 200.885 203.95 232096 203.95 up up correct
WTTR.US Select Energy Services Inc 20240229 0 8.61 8.65 8.48 8.54 1143800 8.54 down down correct
WU.US The Western Union Company 20240229 0 13.25 13.48 13.25 13.41 5238900 13.41 up up correct
WWW.US Wolverine World Wide Inc 20240229 0 10 10.2 9.82 10.17 883600 10.17 up up correct
WY.US Weyerhaeuser Company 20240229 0 34.54 34.74 34.19 34.38 5424200 34.38 down down correct
X.US United States Steel Corporation 20240229 0 47.44 47.63 47.26 47.34 2645800 47.34 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240229 0 7.13 7.14 7.11 7.12 343100 7.12 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240229 0 15.15 15.7 15.05 15.34 3164100 15.34 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240229 0 2.66 2.74 2.66 2.73 4700 2.73 up up correct
XOM.US Exxon Mobil Corporation 20240229 0 104.68 105.07 104.22 104.52 17566100 104.52 down down correct
XPEV.US XPeng Inc 20240229 0 9.25 9.69 9.19 9.43 17902000 9.43 up up correct
XPO.US XPO Logistics Inc 20240229 0 117.87 120.87 117.38 120.32 1353000 120.32 up up correct
XPOF.US Xponential Fitness Inc. 20240229 0 9.99 10.32 9.74 10.08 1888400 10.08 up up correct
XPRO.US Frank’s International NV 20240229 0 18.47 18.75 17.79 17.89 1078400 17.89 down down correct
XYF.US X Financial 20240229 0 4 4.14 4 4.1 12000 4.1 up up correct
XYL.US Xylem Inc 20240229 0 125.91 127.48 125.25 127.05 1829200 127.05 up up correct
YALA.US Yalla Group Limited 20240229 0 5.07 5.16 5.05 5.12 215100 5.12 up up correct
YCBD.US PA 20240229 0 0.7 0.7 0.56 0.6995 5302 0.6995 down down correct
YELP.US Yelp Inc 20240229 0 37.97 38.53 37.78 38.44 1220200 38.44 up up correct
YETI.US YETI Holdings Inc 20240229 0 41.77 42.43 40.5 41.04 1927300 41.04 down down correct
YEXT.US Yext Inc 20240229 0 6.11 6.13 5.85 5.92 811400 5.92 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240229 0 6.69 6.725 6.57 6.6 5798200 6.6 down down correct
YOU.US Clear Secure Inc. 20240229 0 18.75 19.43 18.2 19.25 3158000 19.25 up up correct
YPF.US YPF Sociedad Anónima 20240229 0 17.06 17.7 16.95 17.3 2000100 17.3 up up correct
YRD.US Yiren Digital Ltd 20240229 0 5.2 5.23 5.1 5.13 46700 5.13 down down correct
YSG.US Yatsen Holding Limited 20240229 0 0.517 0.52 0.501 0.505 1370800 0.505 down down correct
YUM.US Yum! Brands Inc 20240229 0 138.81 139.65 137.95 138.42 2257668 138.42 down down correct
YUMC.US Yum China Holdings Inc 20240229 0 44 44.24 42.81 42.89 5247800 42.89 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240229 0 124.22 124.84 122.9 124.36 2415800 124.36 up up correct
ZEPP.US Zepp Health Corporation 20240229 0 1.17 1.22 1.13 1.13 84486 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20240229 0 10.73 10.775 10.405 10.5 2540100 10.5 down down correct
ZH.US Zhihu Inc 20240229 0 0.791 0.827 0.78 0.799 1416500 0.799 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240229 0 12.45 12.552 11.86 11.91 4614182 11.91 down down correct
ZIP.US ZipRecruiter Inc 20240229 0 12.44 12.8 12.44 12.72 855400 12.72 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240229 0 19.38 19.92 19.19 19.19 3939300 19.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20240229 0 5.24 5.3 5.24 5.29 272000 5.29 up up correct
ZTS.US Zoetis Inc 20240229 0 200.5 200.53 198.19 198.33 2849200 198.33 down down correct
ZUO.US Zuora Inc 20240229 0 7.94 8.11 7.7 8.08 5541300 8.08 up up correct
ZVIA.US Zevia PBC 20240229 0 1.68 1.68 1.5 1.5 125100 1.5 down down correct
ZWS.US Zurn Water Solutions Corp 20240229 0 31.51 31.82 31.28 31.75 754200 31.75 up up correct
ZYME.US Zymeworks Inc 20240229 0 12.28 12.46 11.96 12.01 666700 12.01 down down correct

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