CollectAI

close-nyse_stocks

2025/03/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250307 0 125.95 128.1 124.4 126.7 2056100 126.7 up up correct
AA.US Alcoa Corporation 20250307 0 32.25 33.38 31.835 32.84 4178800 32.84 up up correct
AAP.US Advance Auto Parts Inc 20250307 0 33.5 35.6 33.0753 35.37 3486743 35.37 up up correct
AAT.US American Assets Trust Inc 20250307 0 21.43 21.595 21.03 21.33 427634 21.33 down up incorrect
AB.US AllianceBernstein Holding L.P 20250307 0 37.78 38.036 37.63 37.81 285659 37.81 up down incorrect
ABBV.US AbbVie Inc 20250307 0 211.11 214.99 209 214.29 6806116 214.29 up up correct
ABEV.US Ambev S.A 20250307 0 2.19 2.24 2.17 2.23 21844820 2.209 up down incorrect
ABG.US Asbury Automotive Group Inc 20250307 0 255.64 257.01 247.94 254.84 134303 254.84 down up incorrect
ABM.US ABM Industries Incorporated 20250307 0 52.16 54.9 52.16 54.64 400589 54.64 up up correct
ABR.US PD 20250307 0 17.72 17.9757 17.72 17.77 8288 17.77 up up correct
ABT.US Abbott Laboratories 20250307 0 134.505 137.48 133.955 137.14 8255101 137.14 up down incorrect
AC.US Associated Capital Group Inc 20250307 0 36.6 38 36.38 36.38 4331 36.38 down down correct
ACA.US Arcosa Inc 20250307 0 80.95 81.19 78.06 79.57 403721 79.57 down down correct
ACCO.US ACCO Brands Corporation 20250307 0 4.5 4.82 4.49 4.71 933500 4.635 up up correct
ACI.US Albertsons Companies Inc 20250307 0 20.87 21.505 20.86 21.46 11258490 21.46 up up correct
ACM.US AECOM 20250307 0 96.11 97.93 94.885 97.05 965742 97.05 up up correct
ACN.US Accenture plc 20250307 0 339 342.89 335.91 342.18 4459864 342.18 up down incorrect
ACP.US PA 20250307 0 22.25 22.25 22.25 22.25 142 22.25
ACR.US PD 20250307 0 21.93 21.93 21.93 21.93 391 21.93
ACRE.US Ares Commercial Real Estate Corporation 20250307 0 4.77 4.96 4.765 4.92 342360 4.92 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20250307 0 20.78 20.92 20.5901 20.83 49062 20.6448 up up correct
ADC.US P 20250307 0 17.79 17.93 17.7601 17.9185 9986 17.9185 up up correct
ADCT.US ADC Therapeutics SA 20250307 0 1.75 1.885 1.75 1.84 337003 1.84 up up correct
ADM.US Archer 20250307 0 47.93 50.27 47.885 49.44 4428602 49.44 up up correct
ADNT.US Adient plc 20250307 0 15.46 15.81 14.93 14.94 1486260 14.94 down down correct
ADT.US ADT Inc 20250307 0 7.67 7.8 7.625 7.8 23615881 7.743 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250307 0 19.26 19.46 19.11 19.4 339100 19.4 up up correct
AEE.US Ameren Corporation 20250307 0 97.18 99.38 96.97 98.59 2539298 97.8847 up up correct
AEFC.US AEFC 20250307 0 20.46 20.54 20.3 20.3 32000 20.3 down down correct
AEG.US Aegon N.V 20250307 0 6.28 6.34 6.22 6.33 5381609 6.33 up up correct
AEM.US Agnico Eagle Mines Limited 20250307 0 98.03 100.23 96.805 98.79 2473110 98.79 up up correct
AEO.US American Eagle Outfitters Inc 20250307 0 12.27 12.895 12.17 12.83 6642005 12.83 up up correct
AER.US AerCap Holdings N.V 20250307 0 100.76 101.65 97.7 99.86 2475621 99.5832 down down correct
AES.US The AES Corporation 20250307 0 10.88 11.48 10.83 11.25 20483000 11.25 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250307 0 11.1 11.1 11 11 93400 11 down down correct
AFG.US American Financial Group Inc 20250307 0 127.47 129.01 126.97 127.15 578462 125.1517 down down correct
AFGB.US American Financial Group Inc 20250307 0 22.45 22.53 22.22 22.35 18800 21.9822 down down correct
AFGC.US American Financial Group Inc 20250307 0 20.458 20.458 19.85 19.91 4000 19.91 down down correct
AFGD.US American Financial Group Inc 20250307 0 21.41 21.41 21.19 21.29 9100 21.29 down down correct
AFGE.US American Financial Group Inc 20250307 0 17.43 17.6 17.23 17.46 7900 17.46 up up correct
AFL.US Aflac Incorporated 20250307 0 107.63 108.89 106.71 108.41 2080200 108.41 up up correct
AG.US First Majestic Silver Corp 20250307 0 5.8 6.0199 5.72 5.91 14330270 5.91 up up correct
AGCO.US AGCO Corporation 20250307 0 96.52 103.47 96.52 102.7 1348195 102.7 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250307 0 10.02 10.19 10.01 10.19 88227 10.19 up down incorrect
AGI.US Alamos Gold Inc 20250307 0 23.91 24.59 23.67 23.77 5155500 23.7458 down down correct
AGL.US agilon health inc 20250307 0 3.5 3.57 3.235 3.51 5965068 3.51 up down incorrect
AGM.US PG 20250307 0 19.4 19.4 18.99 18.99 11174 18.99 down down correct
DTB.US DTB 20250307 0 18.41 18.47 18.25 18.3 21200 18.3 down down correct
AGO.US Assured Guaranty Ltd 20250307 0 84.67 85.905 83.78 85.26 262764 85.26 up up correct
AGRO.US Adecoagro S.A 20250307 0 10.7 10.985 10.68 10.85 784439 10.85 up up correct
AGS.US PlayAGS Inc 20250307 0 12.08 12.08 12.05 12.07 169750 12.07 down down correct
AGX.US Argan Inc 20250307 0 116.57 117.3 107.04 113.8 474193 113.8 down down correct
AHH.US PA 20250307 0 22.476 22.5 22.35 22.4 4188 22.4 down down correct
AHL.US PE 20250307 0 20.04 20.22 20.01 20.111 14215 19.7624 up up correct
AHT.US PI 20250307 0 16.33 16.4225 16.32 16.32 670 16.32 down down correct
AI.US C3.ai Inc 20250307 0 21.15 22.79 20.92 22.53 4720100 22.53 up up correct
AIN.US Albany International Corp 20250307 0 72.26 74.01 72.2214 73.31 245511 73.31 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250307 0 22.17 22.6 21.89 22.32 96600 22.1631 up up correct
AIR.US AAR Corp 20250307 0 63.73 65.835 63.1 64.52 253741 64.52 up up correct
AIT.US Applied Industrial Technologies Inc 20250307 0 228.1 231.03 222.21 230.01 435558 230.01 up up correct
AIV.US Apartment Investment and Management Company 20250307 0 8.89 8.94 8.68 8.79 1135511 8.79 down down correct
AIZ.US Assurant Inc 20250307 0 201.32 206.2 201.06 204.58 489429 204.58 up down incorrect
AIZN.US Assurant Inc 20250307 0 19.52 19.74 19.36 19.37 15800 19.37 down down correct
AJG.US Arthur J. Gallagher & Co 20250307 0 338.58 339.48 321.185 324 4131437 324 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250307 0 14.7 14.84 13.06 13.24 17992 13.24 down up incorrect
AKO.US B 20250307 0 21.47 21.8 21.13 21.55 8700 21.55 up up correct
AKR.US Acadia Realty Trust 20250307 0 22.58 22.84 22.35 22.51 1032861 22.51 down down correct
ALB.US Albemarle Corporation 20250307 0 74.28 78.38 74.28 75.51 3451194 75.0876 up up correct
ALC.US Alcon AG 20250307 0 91.83 93.06 91.01 93.03 1639000 93.03 up up correct
ALE.US ALLETE Inc 20250307 0 65.35 65.485 65.24 65.27 298737 65.27 down up incorrect
ALEX.US Alexander & Baldwin Inc 20250307 0 17.77 18.14 17.77 18.02 896066 17.7898 up up correct
ALG.US Alamo Group Inc 20250307 0 181.66 183.71 181.5 183.66 117350 183.66 up up correct
ALIT.US Alight Inc 20250307 0 6.27 6.46 6.25 6.36 10323980 6.36 up up correct
ALK.US Alaska Air Group Inc 20250307 0 61.94 62.05 57.79 60.64 4543100 60.64 down down correct
ALL.US PI 20250307 0 20.44 20.494 20.22 20.31 24492 20.31 down down correct
ALLE.US Allegion plc 20250307 0 127.35 132.12 127.225 131.3 942682 130.7643 up up correct
ALSN.US Allison Transmission Holdings Inc 20250307 0 95.63 99.03 94.87 97.98 716028 97.98 up up correct
ALTG.US PA 20250307 0 25.75 25.75 25.71 25.74 2629 25.74 down up incorrect
ALV.US Autoliv Inc 20250307 0 96.39 97.92 95.28 97.25 822694 97.25 up up correct
ALX.US Alexander's Inc 20250307 0 217.9 217.9 214.5396 217.4 10362 217.4 down up incorrect
AM.US Antero Midstream Corporation 20250307 0 16.33 16.535 16.095 16.46 3045471 16.46 up down incorrect
AMBC.US Ambac Financial Group Inc 20250307 0 9.2 9.58 9.12 9.4 1437505 9.4 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250307 0 2.77 2.9 2.77 2.9 2074108 2.7953 up up correct
AMC.US AMC Entertainment Holdings Inc 20250307 0 2.97 3.08 2.97 3.06 6612100 3.06 up down incorrect
AMCR.US Amcor plc 20250307 0 10.08 10.33 10.06 10.29 26289500 10.29 up up correct
AME.US AMETEK Inc 20250307 0 182.99 184.5 180.97 183.99 1773300 183.6601 up up correct
AMG.US Affiliated Managers Group Inc 20250307 0 160.81 161.45 157.22 159.57 299466 159.57 down down correct
AMH.US PH 20250307 0 24.709 24.99 24.355 24.76 21109 24.3668 up up correct
AMN.US AMN Healthcare Services Inc 20250307 0 25.81 27.095 25.715 26.45 701556 26.45 up down incorrect
AMP.US Ameriprise Financial Inc 20250307 0 498.13 500.64 487 499.34 450029 499.34 up down incorrect
AMPY.US Amplify Energy Corp 20250307 0 3.85 3.94 3.74 3.79 653377 3.79 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250307 0 134.34 135.5199 131.79 132.79 265459 132.79 down down correct
AMRC.US Ameresco Inc 20250307 0 10.11 11.3759 10.04 11.09 1991458 11.09 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250307 0 8.73 8.995 8.56 8.9 2274900 8.9 up down incorrect
AMT.US American Tower Corporation (REIT) 20250307 0 208 212.99 206.89 212.29 3599432 212.29 up down incorrect
AMWL.US American Well Corporation 20250307 0 8.54 8.72 8 8.33 50426 8.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20250307 0 14.8 14.92 14.57 14.86 1189258 14.86 up up correct
AN.US AutoNation Inc 20250307 0 170.86 171.76 166.34 171.07 544263 171.07 up up correct
ANET.US Arista Networks Inc 20250307 0 85.81 86.43 80.21 83.36 12894420 83.36 down up incorrect
ANF.US Abercrombie & Fitch Co 20250307 0 83.75 87.38 81.59 86.03 2935835 86.03 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250307 0 8.57 8.67 8.54 8.67 526300 8.67 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250307 0 9.61 9.79 9.61 9.73 90482 9.73 up up correct
AON.US Aon plc 20250307 0 401.01 403.83 398.34 403.09 1300600 403.09 up up correct
AOS.US A. O. Smith Corporation 20250307 0 68.02 69.98 68.02 69.41 1389694 69.41 up up correct
AP.US Ampco 20250307 0 1.951 1.97 1.91 1.93 8047 1.93 down down correct
APAM.US Artisan Partners Asset Management Inc 20250307 0 42.02 43.27 41.3 43.08 558146 43.08 up up correct
APD.US Air Products and Chemicals Inc 20250307 0 309.97 318.66 309.81 316.41 1383800 316.41 up up correct
APG.US APi Group Corporation 20250307 0 36.1 36.38 35.03 36.28 2869851 36.28 up up correct
APH.US Amphenol Corporation 20250307 0 61.75 63.31 60.01 62.93 8120400 62.7674 up down incorrect
APLE.US Apple Hospitality REIT Inc 20250307 0 14.36 14.68 14.34 14.67 2781920 14.67 up up correct
AQN.US Algonquin Power & Utilities Corp 20250307 0 4.61 4.8 4.29 4.8 30474700 4.8 up up correct
AQNB.US AQNB 20250307 0 25.55 25.62 25.52 25.57 23000 25.0449 up up correct
AR.US Antero Resources Corporation 20250307 0 33.69 34.14 32.37 33.64 6618720 33.64 down down correct
ARCO.US Arcos Dorados Holdings Inc 20250307 0 7.88 8.09 7.875 8.06 1199528 8.06 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250307 0 14.17 14.29 14.17 14.22 109400 14.22 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250307 0 100.02 103.17 100 102.49 1016865 102.49 up up correct
ARES.US Ares Management Corporation 20250307 0 154.92 156.16 147.62 154.96 3354244 153.7578 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250307 0 19.69 21.74 19.69 21.63 3400 21.63 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250307 0 9.97 10.12 9.95 10.02 1634653 10.02 up up correct
ARL.US American Realty Investors Inc 20250307 0 13.84 13.97 13.28 13.92 2500 13.92 up up correct
ARLO.US Arlo Technologies Inc 20250307 0 11.8 11.98 11.505 11.82 1216456 11.82 up up correct
ARMK.US Aramark 20250307 0 35.43 36.08 35.03 35.93 1478587 35.93 up down incorrect
AROC.US Archrock Inc 20250307 0 23.75 23.97 22.57 23.67 1919200 23.67 down down correct
ARR.US PC 20250307 0 21.57 21.7981 21.57 21.6403 6315 21.4959 up up correct
ARW.US Arrow Electronics Inc 20250307 0 105.47 109.43 105.47 109.34 467916 109.34 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250307 0 25.48 26.02 25.39 25.79 27628 25.79 up up correct
ASAN.US Asana Inc 20250307 0 17.4 18.42 16.795 18.25 4008887 18.25 up down incorrect
ASB.US PF 20250307 0 20.17 20.204 20.06 20.1984 10489 20.1984 up up correct
ASC.US Ardmore Shipping Corporation 20250307 0 9.82 10.04 9.76 9.87 641848 9.87 up up correct
ASG.US Liberty All 20250307 0 4.97 5.02 4.88 5.01 502500 5.01 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250307 0 17.92 18.17 17.83 18.09 186300 18.09 up down incorrect
ASGN.US ASGN Incorporated 20250307 0 67.87 72.11 67.6201 71.29 679994 71.29 up up correct
ASH.US Ashland Global Holdings Inc 20250307 0 59.08 59.5 57.55 58.37 1158608 58.37 down down correct
ASIX.US AdvanSix Inc 20250307 0 26.71 26.85 26.1502 26.28 102699 26.12 down down correct
ASPN.US Aspen Aerogels Inc 20250307 0 7.8 8.125 7.75 7.95 1776536 7.95 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250307 0 269.155 269.155 260.555 266.44 32656 266.44 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20250307 0 9.95 10.065 9.72 10.05 10004930 10.05 up up correct
ATEN.US A10 Networks Inc 20250307 0 19.74 20.2203 19.2 19.7 980743 19.7 down down correct
ATGE.US Adtalem Global Education Inc 20250307 0 93.97 93.97 86.26 90.82 737494 90.82 down down correct
ATH.US PD 20250307 0 17.87 17.9256 17.67 17.69 34243 17.3916 down down correct
ATHM.US Autohome Inc 20250307 0 30.88 30.88 29.95 30.53 430789 30.53 down down correct
ATI.US Allegheny Technologies Incorporated 20250307 0 56.66 57.24 52.36 55.26 2230325 55.26 down down correct
ATKR.US Atkore Inc 20250307 0 63.95 66 63.555 64.87 656152 64.87 up up correct
ATO.US Atmos Energy Corporation 20250307 0 146.26 149.4 146.09 148.6 1315556 148.6 up up correct
ATR.US AptarGroup Inc 20250307 0 150.51 153.36 149.175 152.78 480214 152.78 up down incorrect
ATUS.US Altice USA Inc 20250307 0 2.5 2.58 2.34 2.45 3631621 2.45 down down correct
AU.US AngloGold Ashanti Limited 20250307 0 31.88 32.56 31.3 31.48 3543600 30.8108 down down correct
AUST.US Austin Gold Corp. 20250307 0 1.33 1.4499 1.33 1.38 30103 1.38 up up correct
AVA.US Avista Corporation 20250307 0 39.19 40 39.02 39.7 851898 39.7 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250307 0 3.06 3.06 2.93 2.95 56331 2.95 down down correct
AVB.US AvalonBay Communities Inc 20250307 0 218.57 221.61 217.28 218.45 548027 218.45 down down correct
AVD.US American Vanguard Corporation 20250307 0 4.57 4.8066 4.54 4.68 377195 4.68 up up correct
AVK.US Advent Convertible and Income Fund 20250307 0 11.75 11.77 11.63 11.68 175078 11.5606 down down correct
AVNS.US Avanos Medical Inc 20250307 0 15.21 15.57 15.08 15.24 368174 15.24 up up correct
AVNT.US Avient Corporation 20250307 0 42.39 42.65 40.45 41.8 1134500 41.5224 down up incorrect
AVY.US Avery Dennison Corporation 20250307 0 181.42 184.866 181.42 183.94 1195522 183.94 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250307 0 10.96 10.96 10.71 10.82 761200 10.82 down down correct
AWI.US Armstrong World Industries Inc 20250307 0 148.08 150.69 144.96 149.52 565489 149.52 up up correct
AWK.US American Water Works Company Inc 20250307 0 138.81 145.99 138.61 145.4 2702900 145.4 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250307 0 3.89 3.89 3.82 3.84 589000 3.84 down down correct
AWR.US American States Water Company 20250307 0 77.9 80.17 77.9 79.51 410634 79.51 up down incorrect
AX.US Axos Financial Inc 20250307 0 63.64 65.13 62.51 64.65 605163 64.65 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250307 0 4.67 4.75 4.56 4.67 2288578 4.67
AXP.US American Express Company 20250307 0 273.66 274.17 264.71 273.21 3817261 273.21 down down correct
AXR.US AMREP Corporation 20250307 0 23.4837 23.4837 22.735 23.15 8824 23.15 down down correct
AXS.US PE 20250307 0 21.33 21.34 21.15 21.15 19304 21.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20250307 0 35.23 35.42 34.3 34.93 1873191 34.93 down down correct
AYI.US Acuity Brands Inc 20250307 0 278.48 282.85 275.23 282.2 329000 282.2 up up correct
AZEK.US The AZEK Company Inc 20250307 0 44.56 45.335 42.99 43.25 2532024 43.25 down down correct
AZO.US AutoZone Inc 20250307 0 3589.95 3636.96 3549.8 3614.97 198875 3614.97 up up correct
AZUL.US Azul S.A 20250307 0 1.81 1.9354 1.81 1.87 877174 1.87 up down incorrect
AZZ.US AZZ Inc 20250307 0 88.38 90.76 87.32 90.09 192135 90.09 up down incorrect
BA.US The Boeing Company 20250307 0 157.19 158.36 149.05 154.18 12526700 154.18 down down correct
BABA.US Alibaba Group Holding Limited 20250307 0 142.92 145.36 139.38 140.62 31904359 140.62 down down correct
BAC.US PP 20250307 0 18.01 18.0528 17.77 17.79 55670 17.79 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250307 0 107.76 118.16 107.19 116.47 4249100 116.47 up up correct
BAK.US Braskem S.A 20250307 0 3.67 3.74 3.63 3.69 774881 3.69 up up correct
BALY.US Bally's Corporation 20250307 0 12.28 12.66 12 12.12 9151 12.12 down down correct
BAM.US Brookfield Asset Management Inc 20250307 0 49.86 49.86 47.32 48.61 5126119 48.61 down down correct
BCE.US BCE Inc 20250307 0 24.49 25.14 24.4263 24.8 3419929 24.0912 up up correct
BAP.US Credicorp Ltd 20250307 0 181.86 182.76 179.645 181.89 152295 181.89 up up correct
BARK.US Original Bark Co 20250307 0 1.6 1.615 1.5 1.55 1526645 1.55 down up incorrect
BAX.US Baxter International Inc 20250307 0 35.34 36.64 35.06 36.57 4549983 36.57 up down incorrect
BB.US BlackBerry Limited 20250307 0 4.52 4.585 4.3 4.52 17316439 4.52
BBAR.US Banco BBVA Argentina S.A 20250307 0 18.8 18.93 17.85 18.83 696569 18.83 up up correct
BBD.US Banco Bradesco S.A 20250307 0 2.03 2.08 2.03 2.07 48048840 2.07 up down incorrect
BBDC.US Barings BDC Inc 20250307 0 9.63 9.845 9.63 9.76 370457 9.76 up down incorrect
BBDO.US Banco Bradesco S.A 20250307 0 1.87 1.94 1.87 1.94 34764 1.94 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250307 0 16.68 16.7488 16.5787 16.6 173647 16.5068 down down correct
BBU.US Brookfield Business Partners L.P 20250307 0 23.45 23.81 22.92 23.19 22667 23.19 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250307 0 14.15 14.28 14.105 14.15 7071869 14.15
BBW.US Build 20250307 0 39.47 39.565 38.655 39.54 215242 39.54 up up correct
BBWI.US Bath Body Works Inc 20250307 0 34.26 34.27 31.71 32.62 4653400 32.62 down down correct
BBY.US Best Buy Co. Inc 20250307 0 78 79.88 77.21 79.41 3116617 79.41 up up correct
BC.US PC 20250307 0 24.62 24.7195 24.15 24.3 11099 24.3 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20250307 0 15.2 15.29 15.13 15.19 475500 14.9001 down down correct
BCC.US Boise Cascade Company 20250307 0 100.81 102.725 99.7933 101.62 387897 101.62 up up correct
BCH.US Banco de Chile 20250307 0 26.97 27.31 26.9 27.28 316459 27.28 up up correct
BCO.US The Brink's Company 20250307 0 86.65 89.7 85.95 89.38 242646 89.38 up up correct
BCS.US Barclays PLC 20250307 0 15.87 16.02 15.585 15.94 18084680 15.94 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20250307 0 8.94 9.07 8.925 9.07 357382 8.9995 up down incorrect
BDC.US Belden Inc 20250307 0 104.16 104.855 101.4153 104.47 290939 104.4186 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250307 0 8.69 8.77 8.65 8.76 301393 8.6964 up up correct
BDN.US Brandywine Realty Trust 20250307 0 4.6 4.72 4.585 4.67 2347148 4.67 up up correct
BDX.US Becton Dickinson and Company 20250307 0 223.74 230.53 223.03 229.54 1813600 228.5 up up correct
BE.US Bloom Energy Corporation 20250307 0 22.96 23.425 21.56 23.08 5728183 23.08 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250307 0 1.41 1.41 1.41 1.41 112 1.41
BEKE.US KE Holdings Inc 20250307 0 24.49 24.89 23.88 24.26 9185751 24.26 down down correct
BEN.US Franklin Resources Inc 20250307 0 19.97 20.4 19.82 20.32 3823487 20.32 up up correct
BEP.US PA 20250307 0 19.23 19.4 19.11 19.25 11076 19.25 up down incorrect
BEPH.US BEPH 20250307 0 15.6 15.7 15.5 15.52 34900 15.52 down up incorrect
BERY.US Berry Global Group Inc 20250307 0 71.39 73.4 71.33 73.03 1897181 73.03 up up correct
BEST.US BEST Inc 20250307 0 2.79 2.82 2.73 2.78 59092 2.78 down down correct
BF.US B 20250307 0 35.65 37.32 35.42 36.93 5473100 36.93 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250307 0 127.47 128.59 123.7353 127.2 528078 127.2 down down correct
BFK.US BlackRock Municipal Income Trust 20250307 0 10.11 10.16 10.02 10.02 82500 10.02 down down correct
BFS.US PE 20250307 0 21.24 21.65 21.24 21.65 671 21.65 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20250307 0 11.27 11.33 11.21 11.21 32400 11.21 down down correct
BG.US Bunge Limited 20250307 0 74.35 77.08 73.735 75.6 2070909 75.6 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250307 0 15.44 15.4689 15.27 15.31 79195 15.1878 down down correct
BGR.US BlackRock Energy and Resources Trust 20250307 0 12.96 13 12.93 13 105700 13 up up correct
BGS.US B&G Foods Inc 20250307 0 6.88 7.855 6.88 7.65 3974752 7.65 up up correct
BGSF.US BGSF Inc 20250307 0 4.33 4.455 4.31 4.42 11118 4.42 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250307 0 12.71 12.71 12.55 12.61 161929 12.4893 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250307 0 5.66 5.74 5.61 5.74 362110 5.6966 up down incorrect
BH.US A 20250307 0 1065.5 1065.5 1055.88 1055.89 152 1055.89 down down correct
BHC.US Bausch Health Companies Inc 20250307 0 7.2 7.3307 7.13 7.15 716486 7.15 down up incorrect
BHE.US Benchmark Electronics Inc 20250307 0 38.07 38.71 37.28 38.21 266687 38.21 up up correct
BHK.US BlackRock Core Bond Trust 20250307 0 10.7 10.73 10.66 10.67 103500 10.67 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250307 0 26.59 26.675 26.07 26.48 797693 26.48 down down correct
BHP.US BHP Group 20250307 0 48.67 50.27 48.67 50.16 3737877 50.16 up down incorrect
BHR.US PD 20250307 0 20.39 20.54 20.3 20.54 1382 20.54 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250307 0 11.03 11.03 10.957 10.957 4373 10.9042 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250307 0 30.4 31.0771 29.61 29.86 1165082 29.86 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250307 0 6.66 6.75 6.57 6.72 1156180 6.6298 up up correct
BILL.US Bill.com Holdings Inc 20250307 0 47.28 48.57 45.51 47.24 4533089 47.24 down down correct
BIP.US PB 20250307 0 17.71 18 17.5248 17.72 9769 17.72 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250307 0 37.33 37.685 36.32 37.3 975818 37.3 down down correct
BIT.US BlackRock Multi 20250307 0 14.71 14.74 14.64 14.65 243400 14.5256 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250307 0 109.85 116 109 115.5 3677614 115.5 up down incorrect
BK.US The Bank of New York Mellon Corporation 20250307 0 84.31 86.14 83.89 85.84 6459200 85.84 up up correct
BKD.US Brookdale Senior Living Inc 20250307 0 5.8 5.905 5.67 5.75 2079523 5.75 down down correct
BKE.US The Buckle Inc 20250307 0 37.87 38.85 37.585 38.35 573432 38.35 up up correct
BKH.US Black Hills Corporation 20250307 0 59.5 60.47 59.345 60.08 622361 60.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250307 0 11.6 11.6099 11.47 11.48 69261 11.4223 down down correct
BKT.US BlackRock Income Trust Inc 20250307 0 11.78 11.83 11.75 11.78 39161 11.6917
BKU.US BankUnited Inc 20250307 0 33.63 33.7 32.26 33.05 1317182 33.05 down up incorrect
BLD.US TopBuild Corp 20250307 0 304.75 311.48 298.99 308.06 383618 308.06 up up correct
BLDR.US Builders FirstSource Inc 20250307 0 134 135.7 131.2 134.51 1048984 134.51 up up correct
BLE.US BlackRock Municipal Income Trust II 20250307 0 10.75 10.77 10.61 10.63 65800 10.5751 down down correct
BLK.US BlackRock Inc 20250307 0 953.03 953.03 918.99 946.92 1180886 946.92 down down correct
BLND.US Blend Labs Inc. 20250307 0 3.05 3.12 2.98 3.1 4660255 3.1 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250307 0 14.22 14.24 14.18 14.2 82500 14.0862 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250307 0 40.47 40.7782 39.29 39.58 143591 38.955 down down correct
BMA.US Banco Macro S.A 20250307 0 83.99 85.4 80.3841 85.25 269825 85.25 up down incorrect
BME.US BlackRock Health Sciences Trust 20250307 0 39.55 39.8481 39.55 39.63 23442 39.3597 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20250307 0 15.47 15.72 15.43 15.6 409000 15.4183 up up correct
BMI.US Badger Meter Inc 20250307 0 209.32 213.24 206.95 212.07 235741 212.07 up up correct
BML.US PL 20250307 0 23.03 23.13 23.02 23.08 11617 23.08 up up correct
BMO.US Bank of Montreal 20250307 0 97.64 98.71 96.55 98.51 414126 98.51 up down incorrect
BMY.US Bristol 20250307 0 60.45 63.11 60.27 61.09 18538230 61.09 up up correct
BNED.US Barnes & Noble Education Inc 20250307 0 9.06 9.57 8.98 9.54 286426 9.54 up up correct
BNL.US Broadstone Net Lease Inc 20250307 0 16.92 17.19 16.86 16.97 1413300 16.97 up up correct
BNS.US The Bank of Nova Scotia 20250307 0 47.945 48.425 47.68 48.34 1311653 48.34 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20250307 0 10.48 10.52 10.4 10.52 72430 10.4677 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250307 0 11.04 11.12 10.97 11.12 203988 11.0346 up down incorrect
BOH.US PA 20250307 0 16.21 16.31 16.21 16.26 5669 16.26 up up correct
BOOT.US Boot Barn Holdings Inc 20250307 0 114.63 115.51 105.33 108.6 1326134 108.6 down down correct
BORR.US Borr Drilling Limited 20250307 0 2.32 2.435 2.32 2.41 6182000 2.41 up up correct
BOX.US Box Inc 20250307 0 32.05 32.715 31.72 32.27 2116996 32.27 up up correct
BP.US BP p.l.c 20250307 0 31.93 32.255 31.875 32.07 8862062 32.07 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20250307 0 0.58 0.581 0.5569 0.575 237874 0.575 down down correct
BQ.US Boqii Holding Limited 20250307 0 2.9 2.93 2.8 2.8 2229 2.8 down down correct
BR.US Broadridge Financial Solutions Inc 20250307 0 236.74 241.775 234.98 240.92 632797 239.9782 up up correct
BRBR.US BellRing Brands Inc 20250307 0 68.94 70.15 67.07 68.97 1972345 68.97 up down incorrect
BRC.US Brady Corporation 20250307 0 69.73 72.45 69.73 71.61 243742 71.61 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20250307 0 9.5 9.55 9.11 9.3 604680 9.1894 down down correct
BRFS.US BRF S.A 20250307 0 3.24 3.33 3.23 3.32 1298537 3.32 up up correct
BRK.US B 20250307 0 496.29 498.27 490.11 495.62 3842200 495.62 down down correct
BRO.US Brown & Brown Inc 20250307 0 118.12 118.85 116.06 118.65 2405656 118.65 up up correct
BROS.US Dutch Bros Inc. 20250307 0 64.685 65.6305 59.88 63.86 4447579 63.86 down down correct
BRSP.US Brightspire Capital Inc 20250307 0 6.05 6.11 6.015 6.08 528625 6.08 up up correct
BRT.US BRT Apartments Corp 20250307 0 17.4 17.87 17.4 17.77 7971 17.77 up up correct
BRW.US Voya Prime Rate Trust 20250307 0 7.85 7.8967 7.84 7.84 145407 7.7551 down down correct
BRX.US Brixmor Property Group Inc 20250307 0 26.79 27.12 26.41 26.7 3343702 26.7 down down correct
BSAC.US Banco Santander 20250307 0 22.35 22.55 22.27 22.53 253795 22.53 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250307 0 4.5 4.56 4.485 4.52 588882 4.52 up down incorrect
BSM.US Black Stone Minerals L.P 20250307 0 14.68 14.87 14.61 14.75 362776 14.75 up up correct
BST.US BlackRock Science and Technology Trust 20250307 0 34.49 34.75 33.85 34.67 194009 34.4144 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20250307 0 18.93 19.01 18.58 18.9 249000 18.6724 down down correct
BTA.US BlackRock Long 20250307 0 10.02 10.02 9.91 9.91 13815 9.8594 down down correct
BTCM.US BIT Mining Limited 20250307 0 2.12 2.12 1.9369 1.97 33313 1.97 down down correct
BTI.US British American Tobacco p.l.c 20250307 0 40.3 40.91 40.26 40.9 4490184 40.9 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250307 0 33.76 33.8599 32.92 33.64 65929 32.9756 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20250307 0 21.43 21.51 21.38 21.41 130600 21.41 down down correct
BTU.US Peabody Energy Corporation 20250307 0 12.88 12.935 12.42 12.48 2879381 12.48 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250307 0 10.68 10.75 10.65 10.72 323300 10.72 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250307 0 22.37 22.5 22.2861 22.49 52413 22.3548 up up correct
BUR.US Burford Capital Limited 20250307 0 13.68 13.71 13.205 13.47 1021665 13.47 down down correct
BURL.US Burlington Stores Inc 20250307 0 252.4 254.695 230.54 240.22 3592169 240.22 down up incorrect
BV.US BrightView Holdings Inc 20250307 0 12.44 12.46 12.16 12.38 898497 12.38 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250307 0 13.59 13.6 13.05 13.42 462378 13.42 down down correct
BW.US PA 20250307 0 10 10.4336 10 10.21 17184 10.21 up up correct
BWA.US BorgWarner Inc 20250307 0 29.02 29.94 29 29.81 2103500 29.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250307 0 8.48 8.48 8.39 8.45 49400 8.45 down down correct
BWSN.US BWSN 20250307 0 23 23.01 22.85 23.01 7800 23.01 up up correct
BWXT.US BWX Technologies Inc 20250307 0 99.52 100.385 96.12 99.56 1027891 99.3023 up up correct
BX.US The Blackstone Group Inc 20250307 0 145.24 145.92 138.85 145.15 6477237 145.15 down down correct
BXC.US BlueLinx Holdings Inc 20250307 0 77.06 79.28 75.99 78.49 78409 78.49 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250307 0 19.84 20.56 19.84 20.42 1453945 20.42 up up correct
BXMX.US Nuveen S&P 500 Buy 20250307 0 13.41 13.5499 13.32 13.52 209761 13.237 up up correct
BXP.US Boston Properties Inc 20250307 0 66.85 69.17 66.675 69 1357768 69 up up correct
BXSL.US Blackstone Secured Lending Fund 20250307 0 32.45 33.33 32.439 33.27 882000 33.27 up up correct
BY.US Byline Bancorp Inc 20250307 0 27.43 27.81 26.625 27.05 81624 27.05 down down correct
BYD.US Boyd Gaming Corporation 20250307 0 71.3 71.54 67.36 69.02 1826999 68.8386 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250307 0 11.07 11.11 10.95 11 86400 11 down up incorrect
BZH.US Beazer Homes USA Inc 20250307 0 23.23 23.36 22.72 23.14 449757 23.14 down down correct
C.US PN 20250307 0 30.2 30.27 30.12 30.17 63804 30.17 down down correct
CAAP.US Corporación América Airports S.A 20250307 0 17.87 18.17 17.6023 18.03 96840 18.03 up up correct
CABO.US Cable One Inc 20250307 0 274.18 283.55 274.18 277.65 197237 277.65 up down incorrect
CACI.US CACI International Inc 20250307 0 355.85 389.95 355.85 387.17 960853 387.17 up up correct
CADE.US P 20250307 0 20.45 20.45 20.23 20.33 7911 20.33 down down correct
CAE.US CAE Inc 20250307 0 24.73 25.19 24.25 25.17 617273 25.17 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250307 0 12.86 12.98 12.86 12.89 28000 12.89 up down incorrect
CAG.US Conagra Brands Inc 20250307 0 25.99 27.855 25.99 27.23 10894490 27.23 up up correct
CAH.US Cardinal Health Inc 20250307 0 126.19 128.175 125.47 126.5 2615115 126.5 up down incorrect
CAL.US Caleres Inc 20250307 0 16.72 17.5599 16.54 17.36 1146905 17.36 up up correct
CALX.US Calix Inc 20250307 0 32.82 32.98 31.4 31.91 909192 31.91 down down correct
CANG.US Cango Inc 20250307 0 3.52 3.59 3.21 3.39 232314 3.39 down down correct
CAPL.US CrossAmerica Partners LP 20250307 0 23.25 23.6861 23.14 23.3 24776 23.3 up up correct
CARR.US Carrier Global Corporation 20250307 0 65.32 67.59 64.7701 67.39 7017276 67.39 up down incorrect
CARS.US Cars.com Inc 20250307 0 11.63 12.305 11.63 12.29 1133290 12.29 up down incorrect
CAT.US Caterpillar Inc 20250307 0 339.4 352.115 339.4 350.3 3063803 350.3 up up correct
CATO.US The Cato Corporation 20250307 0 2.91 2.9559 2.74 2.74 86171 2.74 down down correct
CB.US Chubb Limited 20250307 0 285.63 287.36 283.53 286.59 1260059 285.6862 up up correct
CBRE.US CBRE Group Inc 20250307 0 134 134.14 127 130.46 2611263 130.46 down down correct
CBT.US Cabot Corporation 20250307 0 83.72 84.9741 82.41 84.88 540064 84.88 up up correct
CBU.US Community Bank System Inc 20250307 0 59.47 59.775 58.46 59.56 240043 59.0715 up up correct
CBZ.US CBIZ Inc 20250307 0 71.66 73.11 70.805 72.65 400676 72.65 up up correct
CC.US The Chemours Company 20250307 0 13.84 14.2 13.72 14.12 3954301 14.12 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250307 0 95.74 98 95.44 97.73 2669525 96.1216 up up correct
CCJ.US Cameco Corporation 20250307 0 42.35 42.35 40.72 41.83 4137815 41.83 down down correct
CCK.US Crown Holdings Inc 20250307 0 89.08 92.04 89.03 91.74 1679000 91.4755 up up correct
CCL.US Carnival Corporation & plc 20250307 0 20.86 20.86 19.8307 20.64 34604898 20.64 down down correct
CCM.US Concord Medical Services Holdings Limited 20250307 0 4.484 4.66 4.25 4.31 11761 4.31 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250307 0 1.26 1.32 1.25 1.28 1398057 1.28 up up correct
CCS.US Century Communities Inc 20250307 0 72.19 72.31 71 71.77 262482 71.77 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250307 0 14.68 15.1 14.68 14.95 332938 14.95 up up correct
CDE.US Coeur Mining Inc 20250307 0 5.49 5.755 5.42 5.57 21654221 5.57 up up correct
CDR.US PC 20250307 0 15.81 15.87 15.8 15.8293 9874 15.8293 up up correct
CDRE.US Cadre Holdings Inc. 20250307 0 32.8 34.1 32.682 34.02 168616 34.02 up up correct
CE.US Celanese Corporation 20250307 0 54.28 55.6 54.12 55.32 2280918 55.32 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250307 0 14.59 16.2 14.57 15 255700 15 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250307 0 13.7 13.84 13.54 13.74 153067 13.74 up up correct
CEPU.US Central Puerto S.A 20250307 0 12.16 12.39 11.74 12.3 192722 12.3 up up correct
CF.US CF Industries Holdings Inc 20250307 0 77.02 78.72 75.25 77.13 3520400 77.13 up down incorrect
CFG.US PE 20250307 0 19.9717 20.1366 19.76 19.78 25230 19.78 down down correct
CGAU.US Centerra Gold Inc 20250307 0 5.84 5.97 5.69 5.76 1630187 5.76 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250307 0 18.64 18.9045 18.47 18.49 246305 18.49 down down correct
CHD.US Church & Dwight Co. Inc 20250307 0 110.75 113.85 110.3 112.33 1696802 112.33 up up correct
CHE.US Chemed Corporation 20250307 0 591.38 604.94 591.38 595.74 124996 595.74 up up correct
CHGG.US Chegg Inc 20250307 0 0.8556 0.8934 0.8 0.8727 7580188 0.8727 up up correct
CHH.US Choice Hotels International Inc 20250307 0 141.51 145.435 140.68 145.12 541766 145.12 up up correct
CHMI.US PB 20250307 0 24.5 24.56 24.26 24.3 10718 24.3 down down correct
CHN.US The China Fund Inc 20250307 0 13.49 13.65 13.38 13.45 50300 13.45 down up incorrect
CHRB.US CHRB 20250307 0 19.24 19.49 19.24 19.49 722 19.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250307 0 39.15 39.39 39.12 39.17 94692 39.17 up up correct
CHWY.US Chewy Inc 20250307 0 34.89 35.75 32.65 33.32 8010884 33.32 down down correct
CI.US Cigna Corporation 20250307 0 314.14 325.21 313.9 321.02 2193493 321.02 up down incorrect
CIA.US Citizens Inc 20250307 0 4.23 4.42 4.17 4.37 130177 4.37 up up correct
CIB.US Bancolombia S.A 20250307 0 41.5 42.22 41.38 41.64 239968 41.64 up up correct
CIEN.US Ciena Corporation 20250307 0 68.63 69.07 64.65 68.93 3327359 68.93 up up correct
CIF.US MFS Intermediate High Income Fund 20250307 0 1.73 1.73 1.72 1.72 18502 1.7049 down down correct
CIG.US C 20250307 0 2.59 2.65 2.59 2.63 5632 2.63 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250307 0 19.26 19.285 18.98 19.2 206552 19.0537 down down correct
CIM.US PD 20250307 0 24.49 24.49 24.36 24.43 10762 24.43 down down correct
CINT.US CI&T Inc 20250307 0 6.96 7.1 6.89 6.96 79442 6.96
CIO.US PA 20250307 0 18.82 18.9899 18.82 18.95 8246 18.95 up down incorrect
CION.US Cion Investment Corp 20250307 0 12.16 12.57 12.16 12.55 263364 12.55 up up correct
CL.US Colgate 20250307 0 92.84 98.34 92.84 96.74 10097460 96.74 up up correct
CLB.US Core Laboratories N.V 20250307 0 14.16 15 14.115 14.85 404487 14.85 up down incorrect
CLDT.US PA 20250307 0 21.5012 21.9 21.21 21.9 21415 21.9 up up correct
CLF.US Cleveland 20250307 0 10.04 10.38 9.64 9.81 17470900 9.81 down up incorrect
CLH.US Clean Harbors Inc 20250307 0 197.5 199.64 192.3672 197.07 527932 197.07 down down correct
CLPR.US Clipper Realty Inc 20250307 0 4.37 4.49 4.2501 4.43 35861 4.3237 up down incorrect
CLS.US Celestica Inc 20250307 0 82.36 87.66 80.26 87.53 6697364 87.53 up up correct
CLW.US Clearwater Paper Corporation 20250307 0 24.44 25.175 23.94 24.15 271872 24.15 down down correct
CLX.US The Clorox Company 20250307 0 148.08 152.73 147.9 151.03 3211447 151.03 up up correct
CM.US Canadian Imperial Bank of Commerce 20250307 0 56.4 57.03 55.64 56.71 820403 56.71 up down incorrect
CMA.US Comerica Incorporated 20250307 0 58.34 58.77 56.73 58.3 3154148 57.5746 down down correct
CMC.US Commercial Metals Company 20250307 0 46.09 46.32 44.65 45.86 1710618 45.86 down down correct
CMCM.US Cheetah Mobile Inc 20250307 0 4.98 5.28 4.98 5.145 15126 5.145 up up correct
CMG.US Chipotle Mexican Grill Inc 20250307 0 51.39 51.39 48.01 50.23 24666800 50.23 down up incorrect
CMI.US Cummins Inc 20250307 0 341.93 345.14 333.22 342.13 1399132 342.13 up up correct
CMP.US Compass Minerals International Inc 20250307 0 10.02 10.515 10.004 10.41 399295 10.41 up up correct
CMS.US PC 20250307 0 17.96 17.96 17.66 17.74 23761 17.74 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250307 0 22.545 22.595 22.37 22.44 12700 22.44 down down correct
CMSC.US CMS Energy Corp 20250307 0 23.27 23.31 23.02 23.11 20300 23.11 down down correct
CMSD.US CMS Energy Corp 20250307 0 23.367 23.53 23.22 23.33 27900 23.33 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250307 0 2.65 3.07 2.6486 3.07 1673919 3.07 up up correct
CMU.US MFS High Yield Municipal Trust 20250307 0 3.58 3.59 3.56 3.56 43500 3.56 down down correct
CNA.US CNA Financial Corporation 20250307 0 48.14 48.72 48.03 48.34 285094 48.34 up up correct
CNC.US Centene Corporation 20250307 0 59.16 60.88 58.96 60.03 5511138 60.03 up up correct
CNF.US CNFinance Holdings Limited 20250307 0 1.02 1.04 0.985 0.985 47311 0.985 down down correct
CNI.US Canadian National Railway Company 20250307 0 101.3 102.62 100.42 101.07 4142467 101.07 down down correct
CNK.US Cinemark Holdings Inc 20250307 0 23.86 25.02 23.79 24.4 5788635 24.4 up down incorrect
CNM.US Core & Main Inc 20250307 0 47.41 48.41 46.11 47.87 1952482 47.87 up up correct
CNMD.US CONMED Corporation 20250307 0 58.82 63.28 58.4432 62.74 659565 62.5255 up down incorrect
CNNE.US Cannae Holdings Inc 20250307 0 18.07 18.07 17.53 17.79 1082231 17.6593 down down correct
CNO.US PA 20250307 0 20.273 20.51 20.14 20.51 790 20.51 up up correct
CNP.US CenterPoint Energy Inc 20250307 0 33.35 34.35 33.28 34.26 5001343 34.26 up up correct
CNQ.US Canadian Natural Resources Limited 20250307 0 28.51 29.02 28.185 28.37 11419780 28.37 down down correct
CNR.US Cornerstone Building Brands Inc 20250307 0 69.76 70.63 66.54 67.32 1710100 67.32 down up incorrect
CNS.US Cohen & Steers Inc 20250307 0 86.05 88.49 84.255 87.41 241702 87.41 up up correct
CNX.US CNX Resources Corporation 20250307 0 28.9 30.28 28.82 30.04 3017666 30.04 up up correct
CODI.US PC 20250307 0 23.14 23.2679 22.78 22.86 55196 22.86 down down correct
COE.US China Online Education Group 20250307 0 18.9 19.99 18.32 19.2 14974 19.2 up down incorrect
COF.US PL 20250307 0 17.61 17.61 17.33 17.43 39439 17.43 down down correct
COLD.US Americold Realty Trust 20250307 0 22.46 22.93 22.406 22.68 2192118 22.68 up up correct
COMP.US Compass Inc 20250307 0 8.76 8.8 8.12 8.48 5347207 8.48 down down correct
COO.US The Cooper Companies Inc 20250307 0 86.18 86.44 82.61 85 5336869 85 down down correct
COOK.US Traeger Inc 20250307 0 2.03 2.2 1.8201 2.18 605040 2.18 up up correct
COP.US ConocoPhillips 20250307 0 89.39 91.07 89.39 90.63 8603746 90.63 up up correct
COR.US CoreSite Realty Corporation 20250307 0 253.31 257.99 252.11 254.58 2250600 254.58 up down incorrect
COTY.US Coty Inc 20250307 0 5.72 5.9 5.69 5.85 4933922 5.85 up down incorrect
COUR.US Coursera Inc 20250307 0 7.43 7.49 7.09 7.14 3061870 7.14 down down correct
CP.US Canadian Pacific Railway Limited 20250307 0 78.08 78.44 76.11 77.66 3049100 77.66 down down correct
CPA.US Copa Holdings S.A 20250307 0 96.31 96.49 92.27 93.9 406724 93.9 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250307 0 5.8 5.8 5.758 5.758 758 5.758 down down correct
CPB.US Campbell Soup Company 20250307 0 39.81 43.65 39.81 41.81 6630900 41.81 up down incorrect
CPF.US Central Pacific Financial Corp 20250307 0 27.36 27.42 26.7975 27.18 149242 27.18 down down correct
CPK.US Chesapeake Utilities Corporation 20250307 0 127.68 130.48 127.68 130.37 87099 129.7061 up up correct
CPNG.US Coupang Inc 20250307 0 23.14 23.15 21.9802 22.75 7307724 22.75 down down correct
CPRI.US Capri Holdings Limited 20250307 0 21.6 21.845 20.54 20.88 3802517 20.88 down down correct
CPS.US Cooper 20250307 0 13.85 14.2432 13.69 14 217308 14 up up correct
CPT.US Camden Property Trust 20250307 0 122.34 123.49 120.93 121.49 731214 121.49 down down correct
CR.US Crane Co 20250307 0 151.4 155.13 149.635 154.08 372401 154.08 up up correct
CRC.US California Resources Corp 20250307 0 41.87 42.3643 40.99 41.49 877835 41.102 down down correct
CRD.US B 20250307 0 11.96 12 11.25 12 6400 12 up up correct
CRH.US CRH plc 20250307 0 98.55 98.7 94.15 97.51 10136730 97.51 down down correct
CRI.US Carter's Inc 20250307 0 40.62 41.8 40.53 41.53 1264564 40.73 up up correct
CRK.US Comstock Resources Inc 20250307 0 16.87 17.97 16.473 17.97 2775685 17.97 up up correct
CRL.US Charles River Laboratories International Inc 20250307 0 168.5 177.24 168.095 175.92 1169106 175.92 up up correct
CRM.US salesforce.com inc 20250307 0 283.18 288.309 275.17 282.89 8248082 282.89 down down correct
CRS.US Carpenter Technology Corporation 20250307 0 184.99 185 167.555 180.28 1847008 180.28 down down correct
CRT.US Cross Timbers Royalty Trust 20250307 0 10.66 10.75 10.66 10.66 27309 10.66
CSL.US Carlisle Companies Incorporated 20250307 0 333.14 338.76 328.09 336.14 348491 336.14 up up correct
CSTM.US Constellium SE 20250307 0 11.43 11.86 11.22 11.82 1856950 11.82 up up correct
CSV.US Carriage Services Inc 20250307 0 38.35 38.99 37.83 38.59 107193 38.59 up up correct
CTA.US PB 20250307 0 72.89 72.89 72.86 72.86 615 72.86 down down correct
CTBB.US Qwest Corp. NT 20250307 0 18.03 18.15 17.84 18.06 79900 18.06 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250307 0 18.6 18.6799 18.58 18.6065 16552 18.1866 up down incorrect
CTO.US PA 20250307 0 21.65 21.9399 21.33 21.45 19489 21.0608 down down correct
CTOS.US Custom Truck One Source Inc 20250307 0 4.94 5.075 4.81 4.92 716137 4.92 down down correct
CTRA.US Coterra Energy Inc 20250307 0 25.6 26.24 25.5 26.09 7421200 25.8792 up up correct
CTS.US CTS Corporation 20250307 0 43.07 44.25 43.07 43.88 207748 43.88 up up correct
CTVA.US Corteva Inc 20250307 0 60.6 61.2 59.97 60.56 3614208 60.56 down up incorrect
CUBB.US Customers Bancorp Inc 20250307 0 20.575 20.575 20.575 20.575 0 20.2404
CUBE.US CubeSmart 20250307 0 42.28 43.23 42.02 42.95 2826943 42.95 up up correct
CUBI.US PF 20250307 0 25.4 25.465 25.4 25.4 2946 25.4
CUK.US Carnival Corporation & plc 20250307 0 19.18 19.19 18.28 18.95 4109880 18.95 down up incorrect
CULP.US Culp Inc 20250307 0 4.4 4.565 4.36 4.5 28145 4.5 up up correct
CURV.US Torrid Holdings Inc. 20250307 0 6.17 6.3 6.05 6.27 237803 6.27 up up correct
CUZ.US Cousins Properties Incorporated 20250307 0 29.07 29.41 28.8 29.2 1505400 29.2 up down incorrect
CVEO.US Civeo Corporation 20250307 0 21.62 22.43 21.615 22.17 119739 22.17 up up correct
CVI.US CVR Energy Inc 20250307 0 18.3 18.9 18.05 18.06 1155572 18.06 down down correct
CVNA.US Carvana Co 20250307 0 186.21 192 171.05 188.47 8350540 188.47 up up correct
CVS.US CVS Health Corporation 20250307 0 64.41 67.09 64 66.33 10083060 66.33 up up correct
CVX.US Chevron Corporation 20250307 0 153.95 157.45 153.71 156.34 8562635 156.34 up up correct
CW.US Curtiss 20250307 0 313.25 316.23 304.39 314.73 255613 314.73 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250307 0 29.23 29.4285 27.84 28.74 3184205 28.74 down down correct
CWEN.US A 20250307 0 25.71 26.14 25.45 25.92 191016 25.92 up up correct
CWENA.US Clearway Energy Inc Class A 20250307 0 25.71 26.14 25.45 25.92 191016 25.92 up up correct
CWH.US Camping World Holdings Inc 20250307 0 17.91 18.7999 17.74 17.76 1713292 17.6219 down down correct
CWK.US Cushman & Wakefield plc 20250307 0 11.42 11.45 11.02 11.2 1934803 11.2 down down correct
CWT.US California Water Service Group 20250307 0 46.89 48.3 46.68 47.9 284959 47.9 up down incorrect
CX.US CEMEX S.A.B. de C.V 20250307 0 6.31 6.32 5.98 6.06 13268420 6.06 down down correct
CXE.US MFS High Income Municipal Trust 20250307 0 3.82 3.83 3.76 3.76 76400 3.76 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250307 0 8.05 8.05 8.05 8.05 305 8.0217
CXM.US Sprinklr Inc. 20250307 0 8.29 8.56 8.2 8.43 2004024 8.43 up up correct
CXW.US CoreCivic Inc 20250307 0 19.13 19.44 18.15 19.07 2357565 19.07 down down correct
CYD.US China Yuchai International Limited 20250307 0 21.75 22.3209 19.15 19.65 269621 19.65 down down correct
CYH.US Community Health Systems Inc 20250307 0 2.94 3.02 2.8 2.94 2743787 2.94
D.US Dominion Energy Inc 20250307 0 53.73 55.535 53.53 55.22 6524643 55.22 up up correct
DAC.US Danaos Corporation 20250307 0 79.15 81.1127 79.025 80.7 78886 80.7 up up correct
DAL.US Delta Air Lines Inc 20250307 0 54.01 54.3399 51.13 53.28 15670580 53.28 down down correct
DAN.US Dana Incorporated 20250307 0 14.09 14.245 13.54 13.99 2109951 13.99 down down correct
DAO.US Youdao Inc 20250307 0 8.27 8.76 8.25 8.68 173376 8.68 up up correct
DAR.US Darling Ingredients Inc 20250307 0 32.72 33.395 32.17 32.18 1901207 32.18 down down correct
DASH.US DoorDash Inc 20250307 0 179.17 182.96 169.43 178.08 7987440 178.08 down up incorrect
DAVA.US Endava plc 20250307 0 22.6 23.31 22.295 23.11 333348 23.11 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250307 0 23.97 24.17 23.685 24.16 4385795 24.16 up up correct
DBD.US Diebold Nixdorf Incorporated 20250307 0 42.51 44.02 41.935 43.73 130200 43.73 up up correct
DBI.US Designer Brands Inc 20250307 0 4.1 4.2 3.99 4.04 1498628 4.04 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250307 0 15.74 15.7766 15.62 15.65 30177 15.5403 down up incorrect
DBRG.US PJ 20250307 0 24.6 24.65 24.4 24.55 17205 24.55 down down correct
DCI.US Donaldson Company Inc 20250307 0 69.03 70.13 68.69 69.74 680700 69.74 up up correct
DCO.US Ducommun Incorporated 20250307 0 57.6 57.6 56.3688 56.57 65113 56.57 down down correct
DD.US DuPont de Nemours Inc 20250307 0 78.34 78.93 76.88 78.15 2160700 78.15 down down correct
DDD.US 3D Systems Corporation 20250307 0 3.02 3.055 2.88 2.94 2007734 2.94 down down correct
DDL.US Dingdong (Cayman) Limited 20250307 0 3.4 3.5451 3.27 3.35 1132999 3.35 down down correct
DDS.US Dillard's Inc 20250307 0 357.96 377.24 355.56 371.32 173063 371.32 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250307 0 25.99 26 25.96 25.97 3300 25.97 down down correct
DE.US Deere & Company 20250307 0 478.27 500.27 478.27 499.62 2615890 499.62 up up correct
DEA.US Easterly Government Properties Inc 20250307 0 11.11 11.2599 11.02 11.14 2009962 11.14 up down incorrect
DEI.US Douglas Emmett Inc 20250307 0 16.61 17.42 16.52 17.38 2080997 17.38 up up correct
DECK.US Deckers Outdoor Corporation 20250307 0 130.48 131 122.62 126.72 5980700 126.72 down down correct
DELL.US Dell Technologies Inc 20250307 0 91.715 92.66 88.3301 91.46 10162084 91.46 down down correct
DEO.US Diageo plc 20250307 0 111.37 113.555 111.37 112.84 1381789 112.84 up down incorrect
DESP.US Despegar.com Corp 20250307 0 19.24 19.26 19.21 19.25 3167897 19.25 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250307 0 45.7 47.45 45.09 47.24 442161 47.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250307 0 20.42 20.5 20.36 20.38 27100 20.38 down down correct
DFS.US Discover Financial Services 20250307 0 171.21 171.315 163.88 167.52 5501139 167.52 down up incorrect
DG.US Dollar General Corporation 20250307 0 75.57 82.62 75.555 81.84 7380800 81.84 up up correct
DGX.US Quest Diagnostics Incorporated 20250307 0 170.92 176.11 170.13 175.56 1092087 175.56 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250307 0 2.56 2.57 2.545 2.57 569409 2.5524 up up correct
DHI.US D.R. Horton Inc 20250307 0 133.97 135.09 131.63 133.42 4496740 133.42 down down correct
DHT.US DHT Holdings Inc 20250307 0 10.6 10.847 10.56 10.75 1799155 10.75 up up correct
DHX.US DHI Group Inc 20250307 0 2.24 2.31 2.15 2.15 68266 2.15 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250307 0 14.74 14.8499 14.7 14.82 72001 14.5074 up up correct
DIN.US Dine Brands Global Inc 20250307 0 25.7 26.87 25.3 26.13 1079485 25.595 up down incorrect
DIS.US The Walt Disney Company 20250307 0 105 105.77 103.31 105.51 12715900 105.51 up down incorrect
DK.US Delek US Holdings Inc 20250307 0 14.74 15.39 14.2 14.26 2059963 14.26 down down correct
DKL.US Delek Logistics Partners LP 20250307 0 40.37 41.52 40.37 41.07 164086 41.07 up up correct
DKS.US DICK'S Sporting Goods Inc 20250307 0 214 215.88 203.04 214.26 2017273 214.26 up up correct
DLB.US Dolby Laboratories Inc 20250307 0 81.87 84.15 81.45 83.35 651791 83.35 up up correct
DLNG.US PB 20250307 0 25.48 25.48 25.35 25.41 4256 25.41 down down correct
DLR.US PL 20250307 0 21.27 21.32 21.04 21.16 21095 20.8327 down up incorrect
DLX.US Deluxe Corporation 20250307 0 15.9 16.399 15.82 16.36 346257 16.36 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250307 0 16.1 16.269 16.1 16.23 179400 16.1123 up up correct
DM.US Desktop Metal Inc 20250307 0 2.06 2.07 1.96 2.05 95065 2.05 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250307 0 10.71 10.72 10.67 10.7 52218 10.6699 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250307 0 11.9 11.9 11.73 11.77 137800 11.77 down down correct
DNA.US Ginkgo Bioworks Holdings 20250307 0 7.75 7.78 7.08 7.54 1422359 7.54 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250307 0 8.54 8.91 8.51 8.81 3848244 8.81 up down incorrect
DNOW.US NOW Inc 20250307 0 15.07 15.49 15.06 15.31 922352 15.31 up up correct
DNP.US DNP Select Income Fund Inc 20250307 0 9.3 9.48 9.3 9.47 649900 9.47 up up correct
DOC.US Physicians Realty Trust 20250307 0 20.23 20.58 20.09 20.51 4463200 20.51 up up correct
DOCN.US DigitalOcean Holdings Inc 20250307 0 39.785 40.45 38.18 39.89 929188 39.89 up up correct
DOCS.US Doximity Inc. 20250307 0 65.42 66.41 62.91 63.98 1919816 63.98 down down correct
DOLE.US Dole plc 20250307 0 14.65 14.96 13.8 14.86 409313 14.7784 up up correct
DOV.US Dover Corporation 20250307 0 184.6 186.76 181.565 185.64 1657468 185.64 up up correct
DOW.US Dow Inc 20250307 0 37.19 37.62 36.76 37.45 8667033 37.45 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250307 0 11.52 11.63 11.45 11.62 58500 11.62 up up correct
DPZ.US Domino's Pizza Inc 20250307 0 480.5 485.79 459.22 472.05 788724 470.1339 down down correct
DQ.US Daqo New Energy Corp 20250307 0 18.965 19.56 18.5 19.06 832483 19.06 up up correct
DRD.US DRDGOLD Limited 20250307 0 13.06 13.51 12.975 13.28 546385 13.28 up up correct
DRH.US PA 20250307 0 25.54 25.54 25.505 25.54 3010 25.54
DRI.US Darden Restaurants Inc 20250307 0 191.81 195.39 189.215 194.67 1151527 194.67 up up correct
DSL.US DoubleLine Income Solutions Fund 20250307 0 12.77 12.77 12.69 12.7 505989 12.5892 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250307 0 5.99 6 5.905 5.91 110849 5.8918 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250307 0 10.61 10.63 10.6 10.62 140100 10.5205 up up correct
DSX.US PB 20250307 0 26.43 26.43 26.26 26.26 2855 26.26 down down correct
DT.US Dynatrace Inc 20250307 0 53.27 53.81 50.97 52.21 2554845 52.21 down down correct
DTC.US Solo Brands Inc. 20250307 0 0.7 0.725 0.6685 0.706 208182 0.706 up down incorrect
DTE.US DTE Energy Company 20250307 0 130.88 132.55 130.57 131.68 2408000 130.6188 up up correct
DTF.US DTF Tax 20250307 0 11.32 11.32 11.29 11.3 5100 11.3 down down correct
DTM.US DT Midstream Inc 20250307 0 90 90.39 86.01 88.13 2423100 87.3756 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250307 0 22.425 22.524 22.15 22.152 18000 22.152 down down correct
DUK.US PA 20250307 0 25 25.0599 24.91 24.92 87457 24.92 down down correct
DUKB.US Duke Energy Corp 20250307 0 24.92 24.9886 24.8069 24.88 36148 24.5284 down down correct
DV.US DoubleVerify Holdings Inc 20250307 0 14.92 15.555 14.74 15.08 2946941 15.08 up up correct
DVA.US DaVita Inc 20250307 0 139.72 147.95 139.06 147.02 1099256 147.02 up down incorrect
DVN.US Devon Energy Corporation 20250307 0 34.19 35.21 34.09 34.71 10540910 34.4635 up up correct
GUG.US GUG 20250307 0 15.32 15.59 15.32 15.59 51300 15.4695 up up correct
DX.US PC 20250307 0 25.34 25.43 25.34 25.3796 5583 25.3796 up up correct
DXC.US DXC Technology Company 20250307 0 17.77 18.9 17.725 18.62 1235365 18.62 up down incorrect
DY.US Dycom Industries Inc 20250307 0 144.69 146.39 136.12 140.96 869989 140.96 down down correct
E.US Eni S.p.A 20250307 0 29.36 29.56 29.23 29.45 356521 29.45 up up correct
EAF.US GrafTech International Ltd 20250307 0 1.18 1.24 1.14 1.16 1095604 1.16 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250307 0 21.17 21.3191 21.01 21.1 17287 21.1 down down correct
EARN.US Ellington Residential Mortgage REIT 20250307 0 6.38 6.435 6.37 6.41 624170 6.41 up up correct
EAT.US Brinker International Inc 20250307 0 139.34 142.36 131.8 141.37 1772439 141.37 up up correct
EB.US Eventbrite Inc 20250307 0 2.45 2.48 2.295 2.38 2216357 2.38 down down correct
EBF.US Ennis Inc 20250307 0 21.15 21.67 21.0901 21.58 205253 21.58 up up correct
EBR.US B 20250307 0 7.26 7.495 7.25 7.4 88556 7.4 up up correct
EBS.US Emergent BioSolutions Inc 20250307 0 5.81 6.06 5.61 5.77 936486 5.77 down down correct
EC.US Ecopetrol S.A 20250307 0 9.64 10.04 9.64 9.92 2439961 9.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250307 0 16.42 16.61 16.41 16.54 331600 16.2301 up down incorrect
ECC.US Eagle Point Credit Company Inc 20250307 0 8.8 8.85 8.76 8.8 1327100 8.6594
ECCC.US Eagle Point Credit Company Inc 20250307 0 23.3 23.3 23.22 23.22 400 23.0842 down down correct
ECCW.US ECCW 20250307 0 24.045 24.045 24.045 24.045 300 23.6284
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250307 0 25.69 25.69 24.8001 25.4 4441 24.9773 down down correct
ECL.US Ecolab Inc 20250307 0 264.61 270.145 264.15 269.26 1160222 268.5651 up up correct
ECVT.US Ecovyst Inc 20250307 0 7 7.21 6.9 6.99 1188147 6.99 down down correct
ED.US Consolidated Edison Inc 20250307 0 101.32 104.0813 100.78 103.64 2865771 103.64 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250307 0 4.79 4.79 4.76 4.77 234200 4.77 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20250307 0 5.13 5.18 5.09 5.11 64423 5.0507 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250307 0 34.945 36.48 33.57 36.15 145742 36.15 up up correct
EDR.US Endeavor Group Holdings Inc 20250307 0 28.61 28.74 28.4537 28.53 946390 28.53 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250307 0 49.37 50.02 48.89 49.22 743259 49.22 down down correct
EEA.US The European Equity Fund Inc 20250307 0 9.38 9.48 9.37 9.45 45000 9.45 up up correct
EEX.US Emerald Holding Inc 20250307 0 3.91 3.97 3.88 3.92 138176 3.905 up up correct
EFC.US PA 20250307 0 25.3408 25.365 25.2562 25.365 11920 25.365 up down incorrect
EFR.US Eaton Vance Senior Floating 20250307 0 12.65 12.72 12.65 12.7 94400 12.7 up up correct
EFT.US Eaton Vance Floating 20250307 0 12.96 13.02 12.94 12.98 38100 12.8848 up up correct
EFX.US Equifax Inc 20250307 0 245.6 255.05 245.58 254.69 1352904 254.69 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20250307 0 9.8562 9.8562 9.8562 9.8562 244 9.8147
EGHT.US 8x8 Inc 20250307 0 2.27 2.355 2.25 2.3 788413 2.3 up up correct
EGO.US Eldorado Gold Corporation 20250307 0 14.37 14.63 14.13 14.47 1372638 14.47 up up correct
EGP.US EastGroup Properties Inc 20250307 0 185.83 188.89 184.4 184.42 562513 184.42 down down correct
EGY.US VAALCO Energy Inc 20250307 0 3.77 3.9 3.74 3.86 824972 3.86 up down incorrect
EHC.US Encompass Health Corporation 20250307 0 99.11 100.295 97.39 99.25 2101908 99.25 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250307 0 6.78 6.78 6.72 6.75 64500 6.75 down down correct
EIC.US Eagle Point Income Company Inc 20250307 0 15.75 16.03 15.7 16.03 300600 15.8287 up up correct
EICA.US Eagle Point Income Company Inc. 20250307 0 24.32 24.32 24.186 24.186 600 24.0824 down down correct
EIG.US Employers Holdings Inc 20250307 0 49.46 49.775 48.67 48.74 145871 48.74 down down correct
EIX.US Edison International 20250307 0 55.07 56.86 54.94 56.4 3749891 56.4 up up correct
EL.US The Estée Lauder Companies Inc 20250307 0 71.065 73.895 70.67 73.31 3043414 73.31 up up correct
ELAN.US Elanco Animal Health Incorporated 20250307 0 10.77 11.145 10.74 11.14 3179689 11.14 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250307 0 21.12 21.13 20.84 20.93 8469 20.93 down down correct
ELF.US e.l.f. Beauty Inc 20250307 0 64 70.9816 64 70.68 4074730 70.68 up down incorrect
ELP.US Companhia Paranaense de Energia 20250307 0 6.75 6.865 6.73 6.84 162909 6.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20250307 0 68.16 69.0055 68.07 68.56 1189914 68.56 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250307 0 9.81 9.85 9.8 9.85 203800 9.85 up up correct
EME.US EMCOR Group Inc 20250307 0 375.85 382.62 363.8 375.35 583571 375.35 down up incorrect
EMF.US Templeton Emerging Markets Fund 20250307 0 13.04 13.17 12.88 13.1 37862 12.88 up up correct
EMN.US Eastman Chemical Company 20250307 0 96.35 99.19 96.065 98.79 870458 97.8844 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250307 0 46.58 47.44 46.23 47.03 31500 47.03 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250307 0 21.3 21.368 21.03 21.11 12520 21.11 down down correct
EMR.US Emerson Electric Co 20250307 0 115.33 118.9 114.9435 118.61 3986837 118.61 up up correct
ENB.US Enbridge Inc 20250307 0 41.535 42.25 41.41 42 3144895 42 up up correct
ENFN.US Enfusion Inc. 20250307 0 11.25 11.32 11.14 11.23 970369 11.23 down down correct
ENIC.US Enel Chile S.A 20250307 0 3.3 3.36 3.24 3.32 545526 3.32 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250307 0 21.2 21.2 21.02 21.15 3300 21.15 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250307 0 22.4 22.4 22.2 22.3 9100 22.3 down up incorrect
ENS.US EnerSys 20250307 0 100.24 101.57 99.75 101.23 253239 100.9715 up up correct
ENVA.US Enova International Inc 20250307 0 93.12 93.51 87.385 91.51 344568 91.51 down down correct
ENZ.US Enzo Biochem Inc 20250307 0 0.48 0.5085 0.4606 0.464 107565 0.464 down down correct
EOD.US Wells Fargo Advantage Funds 20250307 0 5.06 5.08 5.04 5.08 95027 4.9545 up up correct
EOG.US EOG Resources Inc 20250307 0 122.99 125.68 122.68 125.26 4767190 125.26 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250307 0 19.46 19.69 19.2719 19.6 69424 19.4612 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250307 0 22.6 22.7041 22.185 22.55 140089 22.3919 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20250307 0 17.04 17.06 16.91 16.93 21400 16.93 down down correct
EP.US PC 20250307 0 48.95 48.95 48.95 48.95 534 48.95
EPAC.US Enerpac Tool Group Corp 20250307 0 44.87 45.96 44.48 45.76 242400 45.76 up up correct
EPAM.US EPAM Systems Inc 20250307 0 196.02 199.42 194.25 198.8 510714 198.8 up up correct
EPC.US Edgewell Personal Care Company 20250307 0 31.37 32.28 31.26 31.96 580008 31.96 up up correct
EPD.US Enterprise Products Partners L.P 20250307 0 32.75 33.77 32.73 33.46 6028964 33.46 up up correct
EPR.US PG 20250307 0 20.89 20.98 20.83 20.98 1897 20.98 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250307 0 31.68 32.64 31.67 32.29 1493883 32.29 up up correct
EQH.US PC 20250307 0 17.81 17.9199 17.43 17.46 32150 17.46 down down correct
EQNR.US Equinor ASA 20250307 0 23.16 23.43 22.965 23.17 4473104 23.17 up up correct
EQR.US Equity Residential 20250307 0 72.14 72.72 71.38 71.97 1811737 71.97 down up incorrect
EQS.US Equus Total Return Inc 20250307 0 1.2053 1.2053 1.2053 1.2053 1 1.2053
EQT.US EQT Corporation 20250307 0 45.585 47.28 45.18 47 9484892 47 up up correct
ERJ.US Embraer S.A 20250307 0 51.13 51.73 50.46 51.02 2484430 51.02 down down correct
ES.US Eversource Energy 20250307 0 58.92 61.245 58.86 60.98 2954781 60.98 up down incorrect
ESE.US ESCO Technologies Inc 20250307 0 160.68 163.3117 158.537 161.43 120633 161.43 up up correct
ESI.US Element Solutions Inc 20250307 0 24.57 24.87 24.2 24.85 4850477 24.85 up up correct
ESNT.US Essent Group Ltd 20250307 0 55.82 56.589 55.39 56.36 604039 56.0369 up up correct
ESRT.US Empire State Realty Trust Inc 20250307 0 8.54 8.575 8.405 8.54 1322477 8.5026
ESS.US Essex Property Trust Inc 20250307 0 302.24 306.75 299.52 301.74 554556 301.74 down down correct
ESTC.US Elastic N.V 20250307 0 98.52 99.49 91.21 95 2405570 95 down down correct
ETB.US Eaton Vance Tax 20250307 0 14 14.1626 13.96 14.15 56346 14.0402 up up correct
ETD.US Ethan Allen Interiors Inc 20250307 0 27.62 28.02 27.22 27.88 277744 27.88 up up correct
ETG.US Eaton Vance Tax 20250307 0 18.45 18.72 18.35 18.7 151221 18.5676 up up correct
ETI.US P 20250307 0 24.21 24.21 24.21 24.21 403 24.21
ETJ.US Eaton Vance Risk 20250307 0 8.71 8.79 8.66 8.77 132220 8.703 up up correct
ETN.US Eaton Corporation plc 20250307 0 275.55 286.15 273.71 284.98 4533900 283.94 up down incorrect
ETO.US Eaton Vance Tax 20250307 0 25.25 25.4199 25.08 25.29 23950 25.1128 up up correct
ETR.US Entergy Corporation 20250307 0 81.16 82.45 79.93 81.33 4808800 81.33 up up correct
ETV.US Eaton Vance Tax 20250307 0 13.65 13.74 13.55 13.73 187516 13.6271 up up correct
ETW.US Eaton Vance Tax 20250307 0 8.41 8.485 8.35 8.48 349148 8.4121 up up correct
ETWO.US E2open Parent Holdings Inc 20250307 0 2.19 2.26 2.165 2.25 1077298 2.25 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250307 0 18.4 18.75 18.25 18.32 9800 18.32 down down correct
ETY.US Eaton Vance Tax 20250307 0 14.86 14.9325 14.64 14.84 292333 14.7368 down down correct
EVC.US Entravision Communications Corporation 20250307 0 2.04 2.066 1.5802 1.73 1412276 1.6861 down down correct
EVF.US Eaton Vance Senior Income Trust 20250307 0 6.02 6.04 5.975 5.99 141029 5.946 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250307 0 11.04 11.06 11.01 11.0381 8648 10.9632 down up incorrect
EVH.US Evolent Health Inc 20250307 0 9.325 9.49 8.83 8.99 2533320 8.99 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250307 0 10.74 10.74 10.66 10.68 42200 10.68 down down correct
EVR.US Evercore Inc 20250307 0 209.85 211.2 201.525 206.74 1133767 206.74 down down correct
EVRG.US Evergy Inc 20250307 0 65.78 66.87 65.65 65.8 3050268 65.132 up down incorrect
EVRI.US Everi Holdings Inc 20250307 0 13.75 13.755 13.72 13.73 847697 13.73 down down correct
EVT.US Eaton Vance Tax 20250307 0 23.4 23.627 23.29 23.47 113287 23.2999 up up correct
EVTC.US EVERTEC Inc 20250307 0 37.23 37.638 36.69 37.25 368393 37.25 up up correct
EW.US Edwards Lifesciences Corporation 20250307 0 70.83 71.53 69.325 70.33 5207844 70.33 down down correct
EXG.US Eaton Vance Tax 20250307 0 8.29 8.38 8.225 8.36 675323 8.292 up up correct
EXK.US Endeavour Silver Corp 20250307 0 3.97 4.12 3.8344 3.98 5808515 3.98 up up correct
EXP.US Eagle Materials Inc 20250307 0 219.59 219.9 205.44 213.61 690434 213.3596 down down correct
EXR.US Extra Space Storage Inc 20250307 0 155.78 157.92 154.52 157.27 1807243 155.5068 up up correct
F.US PC 20250307 0 21.76 21.95 21.61 21.74 57813 21.74 down up incorrect
FACT.US Freedom Acquisition I Corp 20250307 0 9.9422 9.9676 9.9411 9.9676 64 9.9676 up down incorrect
FAF.US First American Financial Corporation 20250307 0 64.15 64.91 63.51 63.87 850174 63.33 down down correct
FBK.US FB Financial Corporation 20250307 0 47.41 47.41 46.22 46.88 106749 46.88 down up incorrect
FBP.US First BanCorp 20250307 0 18.52 18.655 18.27 18.49 924449 18.49 down down correct
FBRT.US P 20250307 0 21.3 21.3 21.175 21.25 10804 21.25 down down correct
FC.US Franklin Covey Co 20250307 0 30.99 31.97 30.99 31.82 83736 31.82 up up correct
FCF.US First Commonwealth Financial Corporation 20250307 0 15.68 15.87 15.48 15.72 663791 15.72 up up correct
FCN.US FTI Consulting Inc 20250307 0 167.82 173.495 167.82 169.56 373849 169.56 up up correct
FCPT.US Four Corners Property Trust Inc 20250307 0 28.74 29.46 28.74 29.31 778424 29.31 up up correct
FCRX.US FCRX 20250307 0 24.66 24.66 24.6 24.63 2800 24.63 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250307 0 10.19 10.23 10.18 10.22 66900 10.22 up up correct
FCX.US Freeport 20250307 0 37.18 37.65 35.93 36.94 16969369 36.94 down down correct
FDP.US Fresh Del Monte Produce Inc 20250307 0 30.39 31.6 30.39 31.27 426930 30.97 up up correct
FDS.US FactSet Research Systems Inc 20250307 0 437.14 442.245 431.68 440.73 248939 440.73 up up correct
FDX.US FedEx Corporation 20250307 0 249.65 253.94 247.85 253.92 1569475 252.54 up up correct
FE.US FirstEnergy Corp 20250307 0 38.25 38.97 38.09 38.56 8999429 38.56 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250307 0 9.89 10.1 9.4702 9.4702 33389 9.4702 down up incorrect
FENG.US Phoenix New Media Limited 20250307 0 2.2 2.2865 2.19 2.2 2272 2.2
FERG.US Ferguson plc 20250307 0 167.01 169 163.01 168.19 2846300 168.19 up up correct
FET.US Forum Energy Technologies Inc 20250307 0 17.436 17.8 17.4 17.5 47713 17.5 up up correct
FF.US FutureFuel Corp 20250307 0 4.42 4.475 4.35 4.4 269794 4.4 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250307 0 19.88 20.05 19.76 20.01 17600 20.01 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250307 0 15.95 16.02 15.89 15.93 76800 15.93 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250307 0 4.23 4.27 4.21 4.26 55700 4.26 up up correct
FHI.US Federated Hermes Inc 20250307 0 38.64 39.51 38.35 38.84 1066905 38.84 up up correct
FHN.US PE 20250307 0 24.77 24.77 24.65 24.65 6076 24.65 down down correct
FICO.US Fair Isaac Corporation 20250307 0 1819.61 1859.76 1767.2 1834.13 213600 1834.13 up up correct
FIGS.US FIGS Inc. 20250307 0 4.85 4.92 4.65 4.81 2357424 4.81 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20250307 0 13.43 13.46 13.31 13.43 18700 13.43
FINV.US FinVolution Group 20250307 0 8.43 8.55 8.2925 8.33 660553 8.33 down down correct
FIS.US Fidelity National Information Services Inc 20250307 0 70.26 72.02 70.14 71.27 4576500 70.87 up up correct
FIX.US Comfort Systems USA Inc 20250307 0 330.23 332.97 312.42 324.24 696564 323.84 down down correct
FL.US Foot Locker Inc 20250307 0 17.91 18.72 17.53 18.66 4346858 18.66 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250307 0 16.92 17 16.8 16.86 23700 16.86 down down correct
FLNG.US FLEX LNG Ltd 20250307 0 21.73 22.13 21.68 21.85 465645 21.85 up down incorrect
FLO.US Flowers Foods Inc 20250307 0 18.6 19.84 18.57 19.4 2737557 19.4 up up correct
FLOW.US SPX FLOW Inc 20250307 0 30.96 31.472 30.96 31.472 5400 31.472 up up correct
FLR.US Fluor Corporation 20250307 0 36.25 36.6 35.1 36.14 3626066 36.14 down down correct
FLS.US Flowserve Corporation 20250307 0 48.45 48.98 46.72 48.44 2926795 48.44 down down correct
FMC.US FMC Corporation 20250307 0 40.13 41.42 39.7224 41.29 3628662 41.29 up up correct
FMN.US Federated Premier Municipal Income Fund 20250307 0 11.13 11.17 11.01 11.02 77700 11.02 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250307 0 23.61 24.155 23.61 23.98 217707 23.98 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250307 0 97.31 98.66 96.2165 97.72 506179 97.72 up up correct
FMY.US First Trust Mortgage Income Fund 20250307 0 12.16 12.16 12.03 12.05 5200 12.05 down up incorrect
FN.US Fabrinet 20250307 0 184.63 195.625 176.99 193.83 1367607 193.83 up up correct
FNA.US Paragon 28 Inc. 20250307 0 13 13.06 13 13.03 956587 13.03 up up correct
FND.US Floor & Decor Holdings Inc 20250307 0 90.46 91.62 87.385 91.21 1644309 91.21 up up correct
FNF.US Fidelity National Financial Inc 20250307 0 63.12 63.31 61.8001 62.95 1106866 62.4642 down down correct
FNV.US Franco 20250307 0 142.67 144.805 141.2 143.28 926876 142.91 up up correct
FOA.US Finance Of America Companies Inc 20250307 0 20.67 22.62 20.41 22.56 88570 22.56 up down incorrect
FOF.US Cohen & Steers Closed 20250307 0 12.19 12.235 12.08 12.11 45487 12.0218 down down correct
FOR.US Forestar Group Inc 20250307 0 22.32 22.6 22.14 22.21 289373 22.21 down down correct
FOUR.US Shift4 Payments Inc 20250307 0 88.41 91 86.555 89.74 1993487 89.74 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250307 0 18.41 18.57 18.3 18.31 110000 18.31 down down correct
FPH.US Five Point Holdings LLC 20250307 0 5.69 5.8 5.55 5.78 172494 5.78 up up correct
FPI.US Farmland Partners Inc 20250307 0 11.1 11.275 11.07 11.15 459681 11.15 up up correct
FR.US First Industrial Realty Trust Inc 20250307 0 57.81 58.165 57.11 57.5 1160884 57.5 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250307 0 12.93 13.0182 12.92 13.01 135704 12.8849 up down incorrect
FRO.US Frontline Ltd 20250307 0 16.22 16.805 16.22 16.58 2863343 16.3678 up up correct
FRT.US PC 20250307 0 21.65 21.65 21.28 21.3 4776 21.3 down down correct
FSK.US FS KKR Capital Corp 20250307 0 22.32 22.95 22.31 22.88 1325364 22.1263 up down incorrect
FSLY.US Fastly Inc 20250307 0 6.43 6.73 6.32 6.64 3679891 6.64 up up correct
FSM.US Fortuna Silver Mines Inc 20250307 0 4.575 5.04 4.575 4.91 23596660 4.91 up up correct
FSS.US Federal Signal Corporation 20250307 0 79.49 80.81 78.49 80.59 730567 80.4405 up up correct
FT.US Franklin Universal Trust 20250307 0 7.47 7.54 7.47 7.53 24932 7.4872 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250307 0 14.55 14.57 14.5 14.5 53200 14.5 down down correct
FTI.US TechnipFMC plc 20250307 0 26.5 27.04 26.08 26.67 8601100 26.6228 up up correct
FTK.US Flotek Industries Inc 20250307 0 7.3 7.55 7.19 7.48 208592 7.48 up up correct
FTS.US Fortis Inc 20250307 0 43.5 44.74 43.47 44.65 886200 44.65 up up correct
FTV.US Fortive Corporation 20250307 0 76.33 77.08 75.57 76.6 3263600 76.6 up up correct
FUBO.US fuboTV Inc 20250307 0 2.94 3.23 2.92 3.18 20577300 3.18 up up correct
FUL.US H.B. Fuller Company 20250307 0 56.86 57.32 56.17 57.05 496490 57.05 up up correct
FUN.US Cedar Fair L.P 20250307 0 38.81 38.9 36.895 37.64 2115469 37.64 down up incorrect
FVRR.US Fiverr International Ltd 20250307 0 25.22 25.785 24.3761 25.5 795689 25.5 up up correct
FXLV.US F45 Training Holdings Inc. 20250307 0 0.0611 0.0611 0.0611 0.0611 0 0.0611
G.US Genpact Limited 20250307 0 50.77 51.74 50.29 51.64 1027453 51.64 up up correct
GAB.US PK 20250307 0 21.2991 21.5347 21.2601 21.325 4384 21.0158 up up correct
GAM.US PB 20250307 0 24.68 24.73 24.65 24.66 92023 24.66 down down correct
GATX.US GATX Corporation 20250307 0 155.96 158.3884 153.14 154.79 148653 154.79 down down correct
GB.US Global Blue Group Holding AG 20250307 0 7.39 7.42 7.36 7.38 72956 7.38 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250307 0 15.71 15.8 15.68 15.72 87600 15.72 up down incorrect
GBX.US The Greenbrier Companies Inc 20250307 0 55.29 56.07 54.24 55.6 372687 55.6 up down incorrect
GCI.US Gannett Co Inc 20250307 0 3.52 3.55 3.455 3.47 1039514 3.47 down down correct
GCO.US Genesco Inc 20250307 0 24.14 28.34 23.86 27.11 1227760 27.11 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250307 0 3.84 3.85 3.81 3.83 28572 3.7112 down down correct
GD.US General Dynamics Corporation 20250307 0 262.46 272.51 262.46 271.56 1979005 271.56 up down incorrect
GDDY.US GoDaddy Inc 20250307 0 171.1 177.56 170.2 175.28 1885578 175.28 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250307 0 11.35 11.37 11.34 11.34 16600 11.34 down down correct
GDOT.US Green Dot Corporation 20250307 0 7.29 7.62 7.18 7.46 959774 7.46 up up correct
GDV.US PH 20250307 0 23.95 23.95 23.5716 23.72 4138 23.388 down down correct
GE.US General Electric Company 20250307 0 195.07 195.75 187.68 193.85 7681300 193.49 down up incorrect
GEF.US B 20250307 0 59.5 60.64 59.21 60.52 12500 59.6876 up up correct
GEL.US Genesis Energy L.P 20250307 0 12.75 13.4 12.75 13.15 560349 13.15 up up correct
GENI.US Genius Sports Limited 20250307 0 9.49 9.83 9.0901 9.72 5336229 9.72 up up correct
GEO.US The GEO Group Inc 20250307 0 25.45 25.48 23.375 24.01 4936004 24.01 down down correct
GES.US Guess' Inc 20250307 0 10.27 11.07 10.21 10.96 1825215 10.96 up down incorrect
GF.US The New Germany Fund Inc 20250307 0 10.07 10.15 9.99 10.15 98200 10.15 up up correct
GFF.US Griffon Corporation 20250307 0 69.04 70.83 68.4125 70.5 541331 70.5 up up correct
GFI.US Gold Fields Limited 20250307 0 19.74 20.4 19.655 20.19 4246979 19.8145 up up correct
GFL.US GFL Environmental Inc 20250307 0 45.96 47.1699 45.59 46.83 2348487 46.83 up up correct
GGB.US Gerdau S.A 20250307 0 2.92 2.96 2.8803 2.95 10194110 2.95 up up correct
GGG.US Graco Inc 20250307 0 85.63 87.67 85.25 87.54 944500 87.54 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250307 0 26.339 26.339 26.339 26.339 100 26.339
GGT.US PG 20250307 0 22.854 23.045 22.85 23.045 4906 22.7224 up down incorrect
GHC.US Graham Holdings Company 20250307 0 937.185 946.755 917.755 934.33 18298 934.33 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250307 0 2.7204 2.7204 2.56 2.56 47824 2.56 down down correct
GHLD.US Guild Holdings Company 20250307 0 13.66 14 13.43 13.43 7000 12.9197 down down correct
GHM.US Graham Corporation 20250307 0 31.31 32.23 30.65 32.2 105816 32.2 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250307 0 13.3 13.33 13.11 13.16 205187 13.0554 down up incorrect
GIB.US CGI Inc 20250307 0 103.13 105.23 102.63 104.78 339379 104.78 up up correct
GIC.US Global Industrial Company 20250307 0 23.81 24.2 23.641 24.05 119793 23.79 up down incorrect
GIL.US Gildan Activewear Inc 20250307 0 49.98 50.07 48.77 49.51 398041 49.51 down down correct
GIS.US General Mills Inc 20250307 0 61.6 66.06 61.6 64.5 9001853 64.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250307 0 9.76 9.79 9.76 9.78 3800 9.78 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250307 0 24.98 25 24.98 25 309 24.893 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250307 0 25.24 25.24 25.24 25.24 500 25.1421
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250307 0 22.65 22.65 22.65 22.65 20 22.65
GKOS.US Glaukos Corporation 20250307 0 102.88 106.02 99.75 104.19 1401764 104.19 up up correct
GL.US PD 20250307 0 16.45 16.45 16.25 16.35 16843 16.35 down down correct
GLOB.US Globant S.A 20250307 0 140 142.84 138.235 140.36 948133 140.36 up up correct
GLOP.US PC 20250307 0 26.16 26.16 25.97 26.04 2502 25.4195 down down correct
GLP.US PB 20250307 0 25.96 25.98 25.93 25.9699 12614 25.9699 up up correct
GLW.US Corning Incorporated 20250307 0 45.4 45.945 44.1 45.93 6412860 45.93 up up correct
GM.US General Motors Company 20250307 0 47.78 47.82 46.04 47.44 13824400 47.44 down down correct
GME.US GameStop Corp 20250307 0 24 24.35 23.52 24 3463954 24
GMED.US Globus Medical Inc 20250307 0 76 78.09 75.07 77.41 1230429 77.41 up up correct
GMRE.US PA 20250307 0 25.08 25.08 25.08 25.08 244 25.08
GMS.US GMS Inc 20250307 0 73.17 74.39 71.41 74.02 867952 74.02 up down incorrect
GNK.US Genco Shipping & Trading Limited 20250307 0 14.17 14.62 14.17 14.29 596784 13.9798 up up correct
GNL.US PB 20250307 0 21.48 21.65 21.3249 21.63 15673 21.63 up up correct
GNRC.US Generac Holdings Inc 20250307 0 130.36 137.57 130.15 136.58 1305399 136.58 up down incorrect
GNT.US PA 20250307 0 21.9 21.9 21.9 21.9 0 21.5777
GNW.US Genworth Financial Inc 20250307 0 6.64 6.715 6.55 6.66 6266842 6.66 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250307 0 15.78 15.825 15.635 15.77 1196058 15.5867 down up incorrect
GOLD.US Barrick Gold Corporation 20250307 0 18.37 18.88 18.3 18.6 25565700 18.6 up up correct
GOLF.US Acushnet Holdings Corp 20250307 0 68.17 68.72 67 68.51 568031 68.51 up up correct
GOOS.US Canada Goose Holdings Inc 20250307 0 9.63 9.75 9.4 9.64 756542 9.64 up up correct
GOTU.US Gaotu Techedu Inc 20250307 0 3.565 3.8 3.5 3.61 2523562 3.61 up up correct
GPC.US Genuine Parts Company 20250307 0 124.57 127.815 123.88 127.17 1428411 127.17 up up correct
GPI.US Group 1 Automotive Inc 20250307 0 440.8 444.43 425.965 441.25 247067 441.25 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250307 0 22.97 22.97 22.67 22.67 8800 22.67 down down correct
GPK.US Graphic Packaging Holding Company 20250307 0 26.62 27.805 26.53 27.73 4293786 27.6136 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250307 0 2.78 2.87 2.78 2.81 318846 2.81 up down incorrect
GPN.US Global Payments Inc 20250307 0 99.51 101.32 99.05 100.77 2108734 100.4967 up down incorrect
GPOR.US Gulfport Energy Corporation 20250307 0 162.56 164.74 157.845 159.2 296081 159.2 down up incorrect
GPRK.US GeoPark Limited 20250307 0 8.05 8.34 7.97 8.02 796442 7.8724 down down correct
GRC.US The Gorman 20250307 0 38.12 38.58 37.675 38.3 48635 38.3 up down incorrect
GRP.US UN 20250307 0 47.795 47.97 47.795 47.97 3080 47.97 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250307 0 9.92 10.15 9.92 10.14 31858 9.9873 up up correct
GSBD.US Goldman Sachs BDC Inc 20250307 0 12.3 12.48 12.27 12.4 838396 12.4 up up correct
GSK.US GlaxoSmithKline plc 20250307 0 39.5 40.59 39.48 40.05 8122100 40.05 up up correct
GSL.US PB 20250307 0 26.33 26.46 26.18 26.22 6048 26.22 down down correct
GTES.US Gates Industrial Corporation plc 20250307 0 19.85 20.01 19 19.84 3506310 19.84 down up incorrect
GTLS.US Chart Industries Inc 20250307 0 145.58 150.56 141.46 149.65 1031944 149.65 up up correct
GTN.US A 20250307 0 6.27 6.7 6 6.7 3958 6.6151 up up correct
GTNA.US Gray Television Inc 20250307 0 6.27 6.7 6 6.7 3958 6.7 up up correct
GTY.US Getty Realty Corp 20250307 0 31.12 31.58 30.91 31.34 275500 31.34 up up correct
GUT.US PC 20250307 0 24.31 24.31 24.2666 24.2666 515 23.9355 down down correct
GVA.US Granite Construction Incorporated 20250307 0 76.14 77.18 73.33 74.06 1585728 74.06 down up incorrect
GWRE.US Guidewire Software Inc 20250307 0 190.52 192.4 170.93 173.24 2461454 173.24 down down correct
GWW.US W.W. Grainger Inc 20250307 0 991.41 1013.33 990.745 1007.71 326486 1007.71 up up correct
H.US Hyatt Hotels Corporation 20250307 0 136.87 137.545 133.43 135.73 1256802 135.73 down up incorrect
HAE.US Haemonetics Corporation 20250307 0 67.04 69.265 65.96 68.7 849578 68.7 up up correct
HAL.US Halliburton Company 20250307 0 24.6 25.5024 24.575 25 17215156 25 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250307 0 28.87 30.14 28.52 29.92 1184926 29.92 up up correct
HAYW.US Hayward Holdings Inc 20250307 0 14.73 15.135 14.63 15 2283069 15 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20250307 0 20 21.2 19.5457 20.31 47838 20.31 up up correct
HBI.US Hanesbrands Inc 20250307 0 5.78 5.94 5.69 5.93 7259528 5.93 up down incorrect
HBM.US Hudbay Minerals Inc 20250307 0 7.08 7.15 6.67 6.97 9004591 6.97 down down correct
HCA.US HCA Healthcare Inc 20250307 0 320.86 332.51 319.1663 330.15 1868956 329.4057 up up correct
HCC.US Warrior Met Coal Inc 20250307 0 48 48.91 46.6 46.75 831992 46.75 down down correct
HCI.US HCI Group Inc 20250307 0 133.58 138.945 133.58 135.88 72544 135.88 up down incorrect
HCXY.US Hercules Capital Inc 20250307 0 25.39 25.39 25.39 25.39 300 25.39
HD.US The Home Depot Inc 20250307 0 379.5 380.6502 368.9 376.8 4574277 374.4239 down up incorrect
HDB.US HDFC Bank Limited 20250307 0 59.74 59.74 58.45 59.1 2790149 59.1 down down correct
HE.US Hawaiian Electric Industries Inc 20250307 0 11 11.99 10.895 11.46 7962180 11.46 up up correct
HEI.US A 20250307 0 208.18 210.31 205.35 207.15 225800 207.15 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20250307 0 10.46 10.5164 10.41 10.46 24025 10.2121
HES.US Hess Corporation 20250307 0 143.53 148.4 143.53 147.43 1408400 146.9324 up up correct
HESM.US Hess Midstream LP 20250307 0 39.75 40.58 39.06 40.33 1658908 40.33 up up correct
HFRO.US PA 20250307 0 16.67 16.86 16.58 16.86 15475 16.86 up up correct
HGGG.US HHGregg Inc. (IN) 20250307 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
HGLB.US Highland Global Allocation Fund 20250307 0 8.01 8.14 8.01 8.09 143900 8.09 up up correct
HGV.US Hilton Grand Vacations Inc 20250307 0 40.58 41.95 40.2801 40.48 2065763 40.48 down down correct
HI.US Hillenbrand Inc 20250307 0 27.62 27.91 27.12 27.53 344016 27.2809 down up incorrect
HIG.US PG 20250307 0 25.06 25.14 25 25.02 16028 25.02 down up incorrect
HII.US Huntington Ingalls Industries Inc 20250307 0 191.91 197.8445 190.49 195.97 929276 195.97 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250307 0 4.14 4.15 4.1 4.13 740900 4.13 down down correct
HIPO.US Hippo Holdings Inc 20250307 0 30.28 30.95 28.35 30.2 381674 30.2 down down correct
MIO.US MIO 20250307 0 12.14 12.14 12.1 12.1 20700 12.0495 down down correct
HIW.US Highwoods Properties Inc 20250307 0 28.48 29.56 28.38 29.44 1509881 29.44 up up correct
HIX.US Western Asset High Income Fund II Inc 20250307 0 4.33 4.36 4.31 4.35 237400 4.35 up up correct
HL.US PB 20250307 0 50.8 50.8 50.8 50.8 0 49.9372
HLF.US Herbalife Nutrition Ltd 20250307 0 8.76 9.23 8.76 8.87 3025448 8.87 up up correct
HLI.US Houlihan Lokey Inc 20250307 0 156.05 157.98 153 157.47 456960 157.47 up up correct
HLIO.US Helios Technologies Inc. 20250307 0 37.12 37.32 36.22 37.1 159880 37.1 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250307 0 250.11 250.11 242.225 247.14 2219324 247.14 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20250307 0 7.88 8.305 7.875 8.18 2446924 8.18 up up correct
HMC.US Honda Motor Co. Ltd 20250307 0 29 29.215 28.78 29.19 1120675 29.19 up up correct
HMN.US Horace Mann Educators Corporation 20250307 0 41.27 41.92 40.82 41.73 170521 41.3818 up up correct
HMY.US Harmony Gold Mining Company Limited 20250307 0 11.32 11.9899 11.3 11.84 10404710 11.84 up down incorrect
HNI.US HNI Corporation 20250307 0 44.75 45.47 44.53 45.01 472191 45.01 up up correct
HOG.US Harley 20250307 0 25.32 26.2 25.22 26.09 2110190 26.09 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250307 0 28.6 29 28.25 28.88 1025137 28.88 up up correct
HOV.US Hovnanian Enterprises Inc 20250307 0 105.5 110.32 104 108.6 112978 108.6 up up correct
HP.US Helmerich & Payne Inc 20250307 0 25.27 25.895 25.27 25.57 1967036 25.57 up up correct
HPE.US Hewlett Packard Enterprise Company 20250307 0 15.26 16.04 14.93 15.81 81950789 15.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20250307 0 16.87 16.8891 16.47 16.56 53963 16.4363 down down correct
HPI.US John Hancock Preferred Income Fund 20250307 0 16.85 16.9114 16.8 16.82 21243 16.6944 down down correct
HPP.US P 20250307 0 13.64 13.64 13.28 13.57 17189 13.57 down down correct
HPQ.US HP Inc 20250307 0 29.83 30.61 29.63 30.54 10995500 30.2316 up up correct
HPS.US John Hancock Preferred Income Fund III 20250307 0 15.19 15.24 14.9 14.92 69996 14.8103 down down correct
HQH.US Tekla Healthcare Investors 20250307 0 17.03 17.12 16.91 17.05 162800 17.05 up down incorrect
HQL.US Tekla Life Sciences Investors 20250307 0 13.15 13.26 13.11 13.22 256600 13.22 up up correct
HR.US Healthcare Realty Trust Incorporated 20250307 0 16.55 16.96 16.475 16.79 2667279 16.79 up up correct
HRB.US H&R Block Inc 20250307 0 52.86 56.12 52.6 55.51 1575690 55.51 up down incorrect
HRI.US Herc Holdings Inc 20250307 0 128.3 132.79 125.73 131.55 536325 131.55 up up correct
HRL.US Hormel Foods Corporation 20250307 0 28.88 30.31 28.88 29.94 2855000 29.94 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250307 0 11.5 11.665 11.1 11.38 137414 11.38 down down correct
HSBC.US HSBC Holdings plc 20250307 0 57.85 58.09 56.94 58.04 3596550 58.04 up up correct
HSY.US The Hershey Company 20250307 0 179.78 189.48 179.615 185.06 2806471 185.06 up up correct
HTD.US John Hancock Tax 20250307 0 22.75 23.1 22.71 23.1 56144 22.9615 up up correct
HTFB.US Horizon Technology Finance Corporation 20250307 0 24.87 24.93 24.86 24.86 600 24.555 down up incorrect
HTGC.US Hercules Capital Inc 20250307 0 18.61 19 18.56 18.9 2034900 18.9 up up correct
HTH.US Hilltop Holdings Inc 20250307 0 31.47 31.8 31.26 31.67 309957 31.67 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250307 0 4.1 4.2 4.02 4.17 2853742 4.17 up up correct
HUBB.US Hubbell Incorporated 20250307 0 345.39 357.23 343.59 354.47 1078895 354.47 up up correct
HUBS.US HubSpot Inc 20250307 0 648.03 659.76 613.82 640.21 771424 640.21 down down correct
HUM.US Humana Inc 20250307 0 262.42 268.5 259.13 259.76 1553129 259.76 down down correct
HUN.US Huntsman Corporation 20250307 0 17.7 17.725 16.85 17.31 5263548 17.0544 down up incorrect
HUYA.US HUYA Inc 20250307 0 4.11 4.3 4.005 4.07 1468890 4.07 down down correct
HVT.US A 20250307 0 21.55 21.55 21.55 21.55 18 21.55
HWM.US Howmet Aerospace Inc 20250307 0 123.46 125.01 119.0325 124.4 5132740 124.4 up up correct
HXL.US Hexcel Corporation 20250307 0 57.71 58.595 56.85 58.2 1481537 58.2 up up correct
HY.US Hyster 20250307 0 45.14 45.32 44.35 44.51 82623 44.51 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250307 0 12.04 12.06 11.96 12 66510 12 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250307 0 9.81 9.86 9.81 9.84 691488 9.7607 up down incorrect
HZO.US MarineMax Inc 20250307 0 23.64 24.73 23.24 24.27 352527 24.27 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250307 0 6.22 6.2499 6.17 6.19 22264 6.19 down down correct
IAG.US IAMGOLD Corporation 20250307 0 5.47 5.68 5.365 5.5 12964730 5.5 up up correct
IBM.US International Business Machines Corporation 20250307 0 245.95 261.96 245.18 261.54 6700200 261.54 up up correct
IBN.US ICICI Bank Limited 20250307 0 27.88 27.895 27.525 27.85 3746892 27.85 down up incorrect
IBP.US Installed Building Products Inc 20250307 0 173.63 180.18 170.56 177.04 416181 174.8668 up up correct
ICE.US Intercontinental Exchange Inc 20250307 0 169.35 170.745 167.605 170.24 3541793 169.7623 up up correct
ICL.US ICL Group Ltd 20250307 0 6.04 6.1 5.97 6.05 642700 6.05 up up correct
ICR.US P 20250307 0 20.2892 20.39 20.075 20.39 1370 20.39 up up correct
IDA.US IDACORP Inc 20250307 0 112.52 114.48 112.52 113.19 424464 113.19 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250307 0 10.37 10.5 10.36 10.5 25400 10.5 up down incorrect
IDT.US IDT Corporation 20250307 0 47.32 52.4719 47.32 50.89 255375 50.89 up up correct
IEX.US IDEX Corporation 20250307 0 186.31 188.5145 183.95 187.66 825804 187.66 up up correct
IFF.US International Flavors & Fragrances Inc. 20250307 0 81.77 83.3 81.5 82.52 1847233 82.52 up up correct
IFN.US The India Fund Inc 20250307 0 14.81 14.93 14.76 14.88 155500 14.88 up up correct
IFS.US Intercorp Financial Services Inc 20250307 0 31.74 32.15 31.48 32.05 207115 32.05 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250307 0 9.6 9.64 9.57 9.63 61400 9.63 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250307 0 5.55 5.6 5.53 5.6 220900 5.6 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250307 0 16.43 16.67 16.43 16.5 22656 16.5 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250307 0 5.28 5.29 5.23 5.29 487860 5.2295 up up correct
IGT.US International Game Technology PLC 20250307 0 17.84 17.9 17.42 17.56 941000 17.361 down down correct
IH.US iHuman Inc 20250307 0 2.18 2.4 2.08 2.08 336358 2.08 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250307 0 5.4 5.45 5.38 5.45 53700 5.45 up up correct
IHG.US InterContinental Hotels Group PLC 20250307 0 119.95 120.94 118.8 120.51 206062 120.51 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250307 0 23.27 23.69 23.07 23.48 52000 23.48 up up correct
IIIN.US Insteel Industries Inc 20250307 0 27.21 27.8975 27.115 27.59 158685 27.5584 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20250307 0 12.37 12.38 12.28 12.31 95900 12.2319 down down correct
IIPR.US PA 20250307 0 24.99 25 24.95 24.97 12634 24.97 down down correct
IMAX.US IMAX Corporation 20250307 0 24.58 25.47 24.39 25.26 758022 25.26 up up correct
INFA.US Informatica Inc. 20250307 0 18.37 18.58 17.83 18.53 2505213 18.53 up up correct
INFO.US IHS Markit Ltd 20250307 0 19.969 19.969 19.969 19.969 100 19.969
INFY.US Infosys Limited 20250307 0 19.6 19.87 19.51 19.86 15923240 19.86 up up correct
ING.US ING Groep N.V 20250307 0 20.405 20.79 20.335 20.74 7108677 20.74 up up correct
INGR.US Ingredion Incorporated 20250307 0 130.45 136.515 130.45 135.47 913740 135.47 up up correct
INN.US PE 20250307 0 19.76 20.06 19.76 19.93 8136 19.93 up up correct
INSP.US Inspire Medical Systems Inc 20250307 0 173.85 185.14 173.02 183.29 550140 183.29 up up correct
INVH.US Invitation Homes Inc 20250307 0 33.82 34.6 33.76 34.19 3736461 34.19 up up correct
IP.US International Paper Company 20250307 0 51.69 52.55 50.83 52.3 5517922 52.3 up up correct
IPG.US The Interpublic Group of Companies Inc 20250307 0 27.12 28.255 27.12 28.18 10580320 28.18 up down incorrect
IPI.US Intrepid Potash Inc 20250307 0 26.31 26.74 25.61 26.59 112474 26.59 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250307 0 9.99 10 9.91 9.93 104400 9.8664 down down correct
IQV.US IQVIA Holdings Inc 20250307 0 184.28 191.83 183.46 191.63 1971826 191.63 up up correct
IR.US Ingersoll Rand Inc 20250307 0 84.23 85.4 82.3 85.23 4479422 85.23 up up correct
IRM.US Iron Mountain Incorporated 20250307 0 83.2 84.83 81.5 84.38 3869000 83.6153 up up correct
IRT.US Independence Realty Trust Inc 20250307 0 21.03 21.22 20.74 21 1768085 21 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250307 0 14.16 14.17 14.04 14.09 88929 13.9858 down down correct
IT.US Gartner Inc 20250307 0 480.03 485.33 467.9109 482.1 566090 482.1 up down incorrect
ITGR.US Integer Holdings Corporation 20250307 0 121.48 123.26 118.695 121.96 396954 121.96 up up correct
ITT.US ITT Inc 20250307 0 135.98 139.27 134.26 138.69 541500 138.69 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250307 0 4.6694 4.719 4.6529 4.6942 22144341 4.6942 up down incorrect
ITW.US Illinois Tool Works Inc 20250307 0 265.19 275.32 264.37 274.48 2321005 274.48 up up correct
IVZ.US Invesco Ltd 20250307 0 15.66 15.7 15.17 15.63 7188900 15.63 down down correct
IVR.US PC 20250307 0 23.61 23.69 23.43 23.59 6924 23.59 down down correct
IVT.US Inventrust Properties Corp 20250307 0 29.34 29.71 29.16 29.22 415245 29.22 down down correct
IX.US ORIX Corporation 20250307 0 21.11 21.25 20.99 21.21 672970 21.21 up up correct
J.US Jacobs Engineering Group Inc 20250307 0 122.8 124.93 122.36 124.53 977600 124.53 up down incorrect
JBGS.US JBG SMITH Properties 20250307 0 15.04 15.265 14.92 15.17 586531 15.17 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250307 0 26.45 26.45 26.45 26.45 0 26.45
JBL.US Jabil Inc 20250307 0 137.75 139.995 134.73 139.95 1210572 139.95 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250307 0 15 15.29 14.97 15.14 21658 14.8075 up up correct
JCI.US Johnson Controls International plc 20250307 0 80.1 81.23 79.07 80.06 5576700 80.06 down down correct
JEF.US Jefferies Financial Group Inc 20250307 0 56.94 57.49 54.785 56.25 3711168 56.25 down down correct
JELD.US JELD 20250307 0 5.99 6.37 5.97 6.16 1209620 6.16 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250307 0 5.93 5.97 5.9 5.94 9500 5.94 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250307 0 8.5 8.55 8.47 8.52 1400110 8.4342 up up correct
JGH.US Nuveen Global High Income Fund 20250307 0 13.13 13.23 13.02 13.04 39586 12.9346 down down correct
JHG.US Janus Henderson Group plc 20250307 0 38.11 38.11 36.27 37.22 2457222 37.22 down up incorrect
JHI.US John Hancock Investors Trust 20250307 0 13.88 13.9213 13.88 13.88 14643 13.643
JHS.US John Hancock Income Securities Trust 20250307 0 11.26 11.31 11.21 11.27 24675 11.1382 up up correct
JHX.US James Hardie Industries plc 20250307 0 31.88 32.28 31.4 32.07 62904 32.07 up up correct
JILL.US J.Jill Inc 20250307 0 21.58 21.85 20.81 21.51 114970 21.51 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250307 0 22.35 23.04 22.25 22.66 551023 22.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250307 0 257.49 258.37 243.585 250.12 588806 250.12 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250307 0 19.09 19.09 18.905 18.96 19101 18.8069 down down correct
JMIA.US Jumia Technologies AG 20250307 0 2.4 2.42 2.31 2.42 1705491 2.42 up up correct
JMM.US Nuveen Multi 20250307 0 6.13 6.13 6.13 6.13 106 6.1012
JNJ.US Johnson & Johnson 20250307 0 165.13 168.46 164.7 166.69 9637600 166.69 up down incorrect
JNPR.US Juniper Networks Inc 20250307 0 36 36.19 35.94 36.06 3126077 36.06 up up correct
JOBY.US WT 20250307 0 1.47 1.47 1.3 1.35 17588 1.35 down down correct
JOE.US The St. Joe Company 20250307 0 47 47.37 46.4 47.06 295507 46.92 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250307 0 8.36 8.36 8.19 8.21 26400 8.21 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20250307 0 7.95 8 7.95 8 742533 7.933 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250307 0 19.99 19.99 19.76 19.8 21608 19.6316 down down correct
JPM.US PL 20250307 0 20.55 20.59 20.29 20.29 60858 20.29 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250307 0 5.55 5.59 5.54 5.59 661326 5.5353 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250307 0 12.7 12.7599 12.65 12.75 96224 12.6179 up up correct
JRS.US Nuveen Real Estate Income Fund 20250307 0 8.6 8.61 8.469 8.55 65615 8.3738 down up incorrect
JWN.US Nordstrom Inc 20250307 0 24.41 24.49 24.37 24.45 2993727 24.2598 up up correct
K.US Kellogg Company 20250307 0 82.5 82.67 82.37 82.45 2950500 82.45 down down correct
KAI.US Kadant Inc 20250307 0 372.2 378.11 364.14 376.16 153198 376.16 up up correct
KAR.US KAR Auction Services Inc 20250307 0 20.72 21.34 19.95 21.32 1427579 21.32 up up correct
KB.US KB Financial Group Inc 20250307 0 54.26 54.7 53.61 54.34 201401 54.34 up down incorrect
KBH.US KB Home 20250307 0 64.28 64.68 63.08 64.02 1163702 64.02 down down correct
KBR.US KBR Inc 20250307 0 49.71 52.03 49.71 51.84 2486555 51.669 up up correct
KEN.US Kenon Holdings Ltd 20250307 0 31.55 31.91 31.16 31.62 9565 31.62 up up correct
KEP.US Korea Electric Power Corporation 20250307 0 7.63 7.71 7.58 7.7 140095 7.7 up up correct
KEX.US Kirby Corporation 20250307 0 97.57 98.47 95.14 97.13 611000 97.13 down down correct
KEY.US PK 20250307 0 21.905 21.92 21.3 21.38 14792 21.38 down down correct
KEYS.US Keysight Technologies Inc 20250307 0 154.17 156.78 151.895 155.89 1000579 155.89 up up correct
KF.US The Korea Fund Inc 20250307 0 20.81 20.82 20.6 20.61 5400 20.61 down down correct
KFS.US Kingsway Financial Services Inc 20250307 0 7.49 7.49 7.205 7.46 18323 7.46 down down correct
KFY.US Korn Ferry 20250307 0 65.01 66.16 64.62 65.78 417286 65.78 up down incorrect
KGC.US Kinross Gold Corporation 20250307 0 11.21 11.57 10.93 11.15 18573000 11.15 down down correct
KIM.US PM 20250307 0 21.55 21.5578 21.29 21.42 13320 21.42 down down correct
KIND.US Nextdoor Holdings Inc. 20250307 0 1.8 1.83 1.68 1.72 3180758 1.72 down down correct
KIO.US KKR Income Opportunities Fund 20250307 0 12.34 12.36 12.3 12.34 302726 12.2175
KKRS.US KKRS 20250307 0 19.01 19.11 18.85 18.85 18200 18.5539 down down correct
KMB.US Kimberly 20250307 0 140.67 146.85 140.27 144.79 2966894 144.79 up down incorrect
KMI.US Kinder Morgan Inc 20250307 0 26.36 26.495 25.53 26.14 12813580 26.14 down down correct
KMPR.US Kemper Corporation 20250307 0 65.95 66.96 65.645 66.56 412525 66.56 up up correct
KMT.US Kennametal Inc 20250307 0 21.9 22.56 21.81 22.42 1000844 22.42 up down incorrect
KMX.US CarMax Inc 20250307 0 77 77.26 73.905 76.72 2401866 76.72 down down correct
KN.US Knowles Corporation 20250307 0 16.12 16.41 15.925 16.41 1010038 16.41 up up correct
KNOP.US KNOT Offshore Partners LP 20250307 0 5.61 5.78 5.5649 5.71 84311 5.71 up up correct
KNX.US Knight 20250307 0 48.43 48.5 45.95 47.11 4821990 47.11 down up incorrect
KO.US The Coca 20250307 0 69.65 71.82 69.65 71.43 28393300 70.9067 up down incorrect
KODK.US Eastman Kodak Company 20250307 0 6.47 6.835 6.33 6.76 911401 6.76 up up correct
KOF.US Coca 20250307 0 87.24 87.8081 86.005 86.09 99066 86.09 down down correct
KOP.US Koppers Holdings Inc 20250307 0 29.75 30.02 29.31 29.87 251911 29.87 up up correct
KORE.US KORE Group Holdings Inc 20250307 0 2.54 2.58 2.4515 2.51 4728 2.51 down down correct
KOS.US Kosmos Energy Ltd 20250307 0 2.16 2.25 2.145 2.19 17462471 2.19 up up correct
KR.US The Kroger Co 20250307 0 63.335 67.57 62.72 66.7 10792100 66.7 up up correct
KRC.US Kilroy Realty Corporation 20250307 0 33.17 33.505 32.51 33.32 1162311 33.32 up up correct
KREF.US PA 20250307 0 20.2 20.525 20.13 20.24 12983 20.24 up down incorrect
KRG.US Kite Realty Group Trust 20250307 0 22.29 22.63 22.2 22.41 1585569 22.41 up up correct
KRO.US Kronos Worldwide Inc 20250307 0 7.73 7.9 7.33 7.86 342971 7.8067 up down incorrect
KRP.US Kimbell Royalty Partners LP 20250307 0 13.4 13.62 13.36 13.52 909943 13.1413 up up correct
KSS.US Kohl's Corporation 20250307 0 11.26 12.37 11.245 12.21 14040370 12.21 up up correct
KT.US KT Corporation 20250307 0 17.89 17.94 17.68 17.94 1249886 17.94 up up correct
KTB.US Kontoor Brands Inc 20250307 0 60.76 61.08 59.15 60.47 686414 59.95 down down correct
KTF.US DWS Municipal Income Trust 20250307 0 9.64 9.65 9.45 9.47 109400 9.4085 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250307 0 28.94 29.05 28.82 28.92 1700 28.92 down down correct
KTN.US Credit 20250307 0 26.25 26.38 26.24 26.29 5800 26.29 up up correct
KUKE.US Kuke Music Holding Limited 20250307 0 0.1889 0.2729 0.1765 0.2021 334978 2.021 up up correct
KW.US Kennedy 20250307 0 9.8 9.91 9.736 9.89 525564 9.89 up up correct
KWR.US Quaker Chemical Corporation 20250307 0 140.02 141.955 137.72 138.91 92000 138.91 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250307 0 12 12.24 11.93 12.17 469900 12.17 up up correct
L.US Loews Corporation 20250307 0 84.86 85.8 84.56 85.34 632712 85.34 up up correct
LAC.US Lithium Americas Corp 20250307 0 3 3.21 2.94 3.09 5897405 3.09 up up correct
LAD.US Lithia Motors Inc 20250307 0 310.79 314.35 297.59 304.96 283127 304.96 down up incorrect
LADR.US Ladder Capital Corp 20250307 0 11.75 11.86 11.675 11.72 686066 11.72 down down correct
LAW.US CS Disco Inc. 20250307 0 4.71 4.74 4.57 4.67 75628 4.67 down down correct
LAZ.US Lazard Ltd 20250307 0 47.48 49.395 46.8 48.94 1995274 48.94 up up correct
LBRT.US Liberty Oilfield Services Inc 20250307 0 15.29 15.71 15.16 15.17 3092158 15.17 down down correct
LC.US LendingClub Corporation 20250307 0 11.35 11.495 10.75 11.19 3544192 11.19 down down correct
LCII.US LCI Industries 20250307 0 98.68 101.055 98.2 98.37 333890 98.37 down down correct
LDI.US loanDepot Inc 20250307 0 1.76 1.87 1.74 1.8 1490997 1.8 up up correct
LDOS.US Leidos Holdings Inc 20250307 0 131.97 140.23 130.7 139.24 2539340 138.8208 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250307 0 20.64 20.6962 20.53 20.66 50106 20.5286 up up correct
LEA.US Lear Corporation 20250307 0 94.38 99.87 94.38 98.84 1283784 98.84 up up correct
LEG.US Leggett & Platt Incorporated 20250307 0 8.6 8.715 8.495 8.62 2714385 8.5661 up up correct
LEN.US B 20250307 0 120.57 121.41 118.81 119.85 55400 119.85 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250307 0 6.26 6.26 6.19 6.21 229800 6.21 down down correct
LEVI.US Levi Strauss & Co 20250307 0 16.49 16.66 16 16.48 1637674 16.48 down down correct
LFT.US PA 20250307 0 22.2 22.2 22.2 22.2 20 22.2
LGF.US B 20250307 0 8.53 8.78 8.42 8.75 869539 8.75 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250307 0 16.03 16.1599 15.9757 16.14 69618 15.994 up up correct
LH.US Laboratory Corporation of America Holdings 20250307 0 253.29 256.13 252.3 253.03 801600 253.03 down down correct
LHX.US L3Harris Technologies Inc 20250307 0 211.79 221.22 211.79 220.1 1868300 218.9 up down incorrect
LII.US Lennox International Inc 20250307 0 579.96 611.285 579.1965 606.61 547855 606.61 up up correct
LIN.US Linde plc 20250307 0 466.17 470 463.42 468.77 1824011 467.2115 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250307 0 1 1.03 1 1.03 8631 1.03 up down incorrect
LLY.US Eli Lilly and Company 20250307 0 905.39 908 861.39 869.58 4818093 869.58 down down correct
LMND.US Lemonade Inc 20250307 0 34.02 37.3 32.7 36.16 2612292 36.16 up up correct
LMT.US Lockheed Martin Corporation 20250307 0 458 477.49 458 473.65 2169135 473.65 up up correct
LNC.US Lincoln National Corporation 20250307 0 35.54 35.825 34.47 35.6 1645423 35.6 up up correct
LND.US BrasilAgro 20250307 0 3.73 3.78 3.66 3.71 21800 3.71 down down correct
LNN.US Lindsay Corporation 20250307 0 129.43 132.39 129.03 132.01 72933 132.01 up up correct
LOCL.US Local Bounti Corporation 20250307 0 2.28 2.45 2.25 2.45 3300 2.45 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250307 0 10.53 10.97 10.39 10.88 372542 10.88 up up correct
LOW.US Lowe's Companies Inc 20250307 0 242.06 243.05 238.36 242.66 2570600 242.66 up up correct
LPG.US Dorian LPG Ltd 20250307 0 21.15 21.58 20.82 20.96 701302 20.96 down down correct
LPL.US LG Display Co. Ltd 20250307 0 3.26 3.26 3.175 3.24 96043 3.24 down down correct
LPX.US Louisiana 20250307 0 93.9 94.325 90.16 92.83 632805 92.83 down up incorrect
LRN.US Stride Inc 20250307 0 128.27 128.27 112.28 123.22 2486893 123.22 down down correct
LSPD.US Lightspeed POS Inc 20250307 0 11.32 11.57 11.055 11.41 1079439 11.41 up up correct
LTC.US LTC Properties Inc 20250307 0 35.8 36.33 35.51 36.09 445348 36.09 up down incorrect
LTH.US Life Time Group Holdings Inc. 20250307 0 29.98 30.24 28.34 29.12 2822080 29.12 down down correct
LU.US Lufax Holding Ltd 20250307 0 3.24 3.245 3.12 3.16 2734300 3.16 down down correct
LUMN.US Lumen Technologies Inc 20250307 0 5.05 5.465 4.93 5.3 13930373 5.3 up up correct
LUV.US Southwest Airlines Co 20250307 0 29 29.35 28.55 29.2 27553900 29.0278 up up correct
LVS.US Las Vegas Sands Corp 20250307 0 44.88 45.125 44.02 45.06 4715095 45.06 up up correct
LW.US Lamb Weston Holdings Inc 20250307 0 51.6 53.75 51.472 53.01 2932300 53.01 up up correct
LXFR.US Luxfer Holdings PLC 20250307 0 12.11 12.2553 11.87 12.14 111706 12.14 up up correct
LXP.US PC 20250307 0 47.565 47.565 47.565 47.565 0 47.565
LXU.US LSB Industries Inc 20250307 0 7.11 7.175 6.975 7.05 320948 7.05 down down correct
LYB.US LyondellBasell Industries N.V 20250307 0 75.45 77.725 75.18 77.5 3224024 76.16 up down incorrect
LYG.US Lloyds Banking Group plc 20250307 0 3.8 3.82 3.72 3.8 34049152 3.8
LYV.US Live Nation Entertainment Inc 20250307 0 129.5 130.39 122.91 127.51 3820645 127.51 down down correct
LZB.US La 20250307 0 41.49 41.75 40.18 41.67 395487 41.67 up up correct
M.US Macy's Inc 20250307 0 13.13 14.19 13.12 14.06 13837650 13.8724 up down incorrect
MA.US Mastercard Incorporated 20250307 0 547.07 550.38 536.28 546.77 3161300 546.77 down down correct
MAA.US PI 20250307 0 58.2034 58.2034 58.2034 58.2034 332 57.1091
MAC.US The Macerich Company 20250307 0 17.39 17.49 16.56 16.88 2176728 16.88 down down correct
MAIN.US Main Street Capital Corporation 20250307 0 56.75 58.77 56.75 58.64 558991 58.64 up up correct
MAN.US ManpowerGroup Inc 20250307 0 61.63 63.34 61.59 62.66 1601232 62.66 up up correct
MANU.US Manchester United plc 20250307 0 13.99 14.025 13.76 13.92 316314 13.92 down down correct
MAS.US Masco Corporation 20250307 0 74.04 75.72 73.8 75.2 2928761 75.2 up up correct
MATX.US Matson Inc 20250307 0 132.86 134.74 132.17 133.43 383471 133.43 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250307 0 8.66 8.66 8.61 8.62 26600 8.62 down down correct
MAX.US MediaAlpha Inc 20250307 0 8.96 9.18 8.67 8.75 812735 8.75 down down correct
MBI.US MBIA Inc 20250307 0 5.2 5.35 5 5.28 374297 5.28 up down incorrect
MC.US Moelis & Company 20250307 0 62.17 62.475 59.65 61.82 659940 61.82 down down correct
MCB.US Metropolitan Bank Holding Corp 20250307 0 56.18 56.66 54.1881 55.99 110652 55.99 down down correct
MCD.US McDonald's Corporation 20250307 0 310.82 323.17 310.35 321.29 7607600 321.29 up down incorrect
MCI.US Barings Corporate Investors 20250307 0 20.54 20.75 20.24 20.3 28800 20.3 down down correct
MCK.US McKesson Corporation 20250307 0 636.64 653.68 636.5 644.22 975463 644.22 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20250307 0 6.28 6.36 6.28 6.32 19971 6.1389 up up correct
MCO.US Moody's Corporation 20250307 0 467.7 468.03 453.36 461.51 1245400 461.51 down down correct
MCR.US MFS Charter Income Trust 20250307 0 6.28 6.3 6.28 6.28 62000 6.28
MCS.US The Marcus Corporation 20250307 0 16.61 16.865 16.465 16.59 280663 16.59 down down correct
MCW.US Mister Car Wash Inc. 20250307 0 7.94 7.995 7.665 7.96 1741622 7.96 up up correct
MCY.US Mercury General Corporation 20250307 0 53.32 54.32 52.685 53.78 403232 53.468 up down incorrect
MD.US MEDNAX Inc 20250307 0 14.42 14.76 14.36 14.64 661375 14.64 up down incorrect
MDT.US Medtronic plc 20250307 0 92.6 95.03 92.44 94.5 7796339 94.5 up up correct
MDU.US MDU Resources Group Inc 20250307 0 16.56 16.765 16.44 16.63 1701310 16.5005 up up correct
MEC.US Mayville Engineering Company Inc 20250307 0 14.3 14.76 14.13 14.36 184795 14.36 up down incorrect
MED.US Medifast Inc 20250307 0 13.74 14.565 13.74 14.44 186565 14.44 up up correct
MEG.US Montrose Environmental Group Inc 20250307 0 17.76 18.03 16.5 17.25 594926 17.25 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250307 0 12.5 12.64 12.46 12.51 311700 12.51 up up correct
MEI.US Methode Electronics Inc 20250307 0 6.85 7.01 6.2601 6.55 1466677 6.55 down down correct
MER.US PK 20250307 0 26.03 26.03 25.9713 26.03 31242 26.03
MET.US PF 20250307 0 20.48 20.52 20.14 20.15 58018 20.15 down down correct
MFA.US PC 20250307 0 24.75 24.79 24.47 24.52 90261 24.52 down down correct
MFC.US Manulife Financial Corporation 20250307 0 29.11 29.45 28.69 29.26 2730015 29.26 up up correct
MFG.US Mizuho Financial Group Inc 20250307 0 5.72 5.72 5.63 5.7 1386290 5.7 down down correct
MFM.US MFS Municipal Income Trust 20250307 0 5.49 5.51 5.43 5.45 54534 5.4283 down down correct
MG.US Mistras Group Inc 20250307 0 10.36 10.705 10.3105 10.36 169906 10.36
MGA.US Magna International Inc 20250307 0 37.15 38.08 36.88 38.02 1604954 38.02 up down incorrect
MGF.US MFS Government Markets Income Trust 20250307 0 3.14 3.1484 3.13 3.13 26415 3.1107 down down correct
MGM.US MGM Resorts International 20250307 0 31.36 32.3816 30.69 32.03 9376449 32.03 up up correct
MGR.US Affiliated Managers Group Inc 20250307 0 22.05 22.12 21.77 21.91 30700 21.91 down down correct
MGRB.US MGRB 20250307 0 18.54 18.54 18.18 18.27 12600 18.27 down down correct
MGRD.US MGRD 20250307 0 15.93 16.07 15.93 15.95 2200 15.95 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250307 0 22.87 23.71 22.815 23.25 3227934 23.25 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250307 0 12 12 11.85 11.86 69700 11.8001 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250307 0 7.4 7.54 7.3 7.47 47900 7.47 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20250307 0 9.47 9.47 9.35 9.4 58061 9.3647 down down correct
MHK.US Mohawk Industries Inc 20250307 0 118.01 118.24 114.11 117.01 665455 117.01 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250307 0 14.64 14.64 14.37 14.4 4500 14.4 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250307 0 10.55 10.58 10.42 10.47 62241 10.4172 down down correct
MHNC.US Maiden Holdings North America Ltd 20250307 0 16.5 16.72 16.5 16.72 9200 16.72 up down incorrect
MIN.US MFS Intermediate Income Trust 20250307 0 2.72 2.72 2.7 2.71 112100 2.71 down down correct
MIR.US Mirion Technologies Inc 20250307 0 14.49 14.54 13.77 14.19 3065250 14.19 down down correct
MITT.US PC 20250307 0 24.9306 25 24.87 24.9405 9904 24.9405 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250307 0 11.68 11.7 11.53 11.57 36457 11.5153 down down correct
MKC.US V 20250307 0 81.56 83.55 81.56 83.05 2200 83.05 up up correct
MKL.US Markel Corporation 20250307 0 1900.95 1911.05 1876.33 1892.76 52041 1892.76 down down correct
ML.US MoneyLion Inc 20250307 0 87.19 88 86.15 87.76 183342 87.76 up up correct
MLI.US Mueller Industries Inc 20250307 0 79.48 82.31 78.32 82.06 1134766 81.7977 up up correct
MLM.US Martin Marietta Materials Inc 20250307 0 473.17 474.15 448.5 460.39 983192 460.39 down down correct
MLNK.US MeridianLink Inc. 20250307 0 19.5 21.87 19.11 21.49 731421 21.49 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250307 0 19.88 19.91 19.25 19.75 26885 19.75 down down correct
MLR.US Miller Industries Inc 20250307 0 46.44 48 45.8 47.82 268153 47.606 up up correct
MMC.US Marsh & McLennan Companies Inc 20250307 0 235.03 236.98 233.83 235.49 1671920 235.49 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250307 0 15.49 15.59 15.26 15.3 35594 15.2393 down down correct
MMI.US Marcus & Millichap Inc 20250307 0 38.68 38.79 37.02 37.27 71673 37.0033 down down correct
MMM.US 3M Company 20250307 0 144.69 147.22 140.78 146.3 5891100 146.3 up up correct
MMS.US Maximus Inc 20250307 0 68.01 71.505 67.7 71.18 871957 71.18 up up correct
MMT.US MFS Multimarket Income Trust 20250307 0 4.65 4.66 4.63 4.64 77100 4.64 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250307 0 10.43 10.43 10.3 10.33 82700 10.33 down down correct
MNSO.US MINISO Group Holding Limited 20250307 0 19.75 20.18 19.45 19.89 936350 19.89 up up correct
MO.US Altria Group Inc 20250307 0 56.85 58.5484 56.8 57.79 12645215 57.79 up up correct
MOD.US Modine Manufacturing Company 20250307 0 77.45 81.9 74.365 80.8 1515092 80.8 up up correct
MOG.US A 20250307 0 165.02 170.21 163.71 170 211877 170 up up correct
MOGU.US MOGU Inc 20250307 0 2.12 2.25 1.92 1.97 53700 1.97 down up incorrect
MOH.US Molina Healthcare Inc 20250307 0 321.78 335.67 321.245 327.33 1060987 327.33 up up correct
MOS.US The Mosaic Company 20250307 0 24.76 25.75 24.72 25.14 6437824 25.14 up up correct
MOV.US Movado Group Inc 20250307 0 18.32 18.41 17.83 18.35 227744 18.35 up up correct
RH.US RH 20250307 0 277.68 279 250.1 262.43 1499264 262.43 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250307 0 11.62 11.63 11.55 11.57 19097 11.5031 down down correct
MPC.US Marathon Petroleum Corporation 20250307 0 137.87 141.16 136.91 137.55 2832650 137.55 down down correct
MPLX.US MPLX LP 20250307 0 52.32 53.035 51.46 52.7 2388053 52.7 up up correct
MPV.US Barings Participation Investors 20250307 0 15.71 15.71 15.37 15.41 50500 15.41 down down correct
MPW.US Medical Properties Trust Inc 20250307 0 5.66 6.11 5.66 6.02 17498080 5.94 up down incorrect
MPX.US Marine Products Corporation 20250307 0 8.29 8.89 8.22 8.82 26280 8.82 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250307 0 10.27 10.27 10.21 10.21 27667 10.1584 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250307 0 11.96 12.05 11.87 11.91 195168 11.8512 down up incorrect
MRC.US MRC Global Inc 20250307 0 11.35 11.58 11.26 11.56 496182 11.56 up up correct
MRK.US Merck & Co. Inc 20250307 0 94.26 97.37 93.85 94.65 24100900 93.8393 up up correct
MS.US PL 20250307 0 21.255 21.275 21.05 21.05 16261 21.05 down up incorrect
MSA.US MSA Safety Incorporated 20250307 0 157.54 159.5875 157.15 157.99 176859 157.99 up up correct
MSB.US Mesabi Trust 20250307 0 25 25.49 23.7 24.38 46488 24.38 down down correct
MSC.US Studio City International Holdings Limited 20250307 0 3.42 3.9495 3.35 3.83 19052 3.83 up up correct
MSCI.US MSCI Inc 20250307 0 565.32 566.92 553.35 561.89 710382 561.89 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250307 0 8.17 8.19 8.1 8.1 63000 8.1 down down correct
MSI.US Motorola Solutions Inc 20250307 0 421.66 425.8 416.35 423.13 856800 422.0163 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250307 0 79.69 82.74 79.69 82.2 632953 82.2 up up correct
MT.US ArcelorMittal 20250307 0 33.31 33.8 32.7114 33.15 6530795 33.15 down down correct
MTB.US M&T Bank Corporation 20250307 0 177.09 179.15 174.3 178.74 1615500 178.74 up up correct
MTD.US Mettler 20250307 0 1267.74 1297.74 1253.55 1291.56 147695 1291.56 up down incorrect
MTDR.US Matador Resources Company 20250307 0 45.67 47.22 44.93 45.27 2017927 45.27 down down correct
MTG.US MGIC Investment Corporation 20250307 0 23.6 23.885 23.34 23.79 2018574 23.79 up up correct
MTH.US Meritage Homes Corporation 20250307 0 76.73 78.05 75.82 77.6 1292170 77.1262 up up correct
MTN.US Vail Resorts Inc 20250307 0 157.09 159.34 156.2 157.51 646766 157.51 up up correct
MTR.US Mesa Royalty Trust 20250307 0 6.33 6.54 6.33 6.48 14096 6.48 up up correct
MTRN.US Materion Corporation 20250307 0 88.47 89.6299 86.4 88.77 75001 88.77 up up correct
MTW.US The Manitowoc Company Inc 20250307 0 9.92 10.108 9.8 9.96 191473 9.96 up down incorrect
MTX.US Minerals Technologies Inc 20250307 0 67.9 68.36 67.07 67.8 198847 67.8 down down correct
MTZ.US MasTec Inc 20250307 0 118.8 120.19 110.49 115.47 1613825 115.47 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250307 0 10.87 10.9125 10.8025 10.84 135762 10.7839 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250307 0 11.02 11.03 10.92 10.92 140270 10.8652 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250307 0 10.29 10.3046 10.17 10.2 52858 10.148 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20250307 0 12.95 13.04 12.8 13.02 3881032 13.02 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250307 0 11.56 11.5652 11.45 11.49 47550 11.4353 down down correct
MUR.US Murphy Oil Corporation 20250307 0 24.49 25.56 24.49 25.36 3210787 25.36 up up correct
MUSA.US Murphy USA Inc 20250307 0 447.62 459.55 442.795 455.45 388668 455.45 up up correct
MUX.US McEwen Mining Inc 20250307 0 7.19 7.44 7.09 7.15 693600 7.15 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250307 0 7.23 7.23 7.135 7.16 110111 7.1234 down down correct
MVO.US MV Oil Trust 20250307 0 5.35 5.41 5.12 5.15 75200 5.15 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20250307 0 10.79 10.81 10.65 10.68 60209 10.6257 down down correct
MWA.US Mueller Water Products Inc 20250307 0 24.71 25.17 24.24 25.05 1148628 25.05 up up correct
MX.US Magnachip Semiconductor Corporation 20250307 0 4.2 4.2 4.01 4.12 157541 4.12 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250307 0 8.84 8.84 8.82 8.83 1600 8.83 down down correct
MXF.US The Mexico Fund Inc 20250307 0 14.26 14.44 14 14.38 82900 14.38 up up correct
MXL.US MaxLinear Inc 20250307 0 12.275 12.84 12.01 12.63 1504508 12.63 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250307 0 10.76 10.77 10.65 10.65 76421 10.5951 down down correct
MYE.US Myers Industries Inc 20250307 0 12.22 13.64 12.21 13.12 1044713 12.9791 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250307 0 11.13 11.16 11.05 11.1 188628 11.0435 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250307 0 10.2 10.22 10.06 10.15 142548 10.0981 down down correct
MYTE.US MYT Netherlands Parent B.V 20250307 0 10.66 11.0577 9.56 10.03 239582 10.03 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250307 0 11.49 11.49 11.41 11.46 332639 11.3855 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250307 0 11.88 11.8899 11.83 11.83 519464 11.7538 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250307 0 11.72 11.72 11.62 11.64 69737 11.5673 down up incorrect
NAT.US Nordic American Tankers Limited 20250307 0 2.53 2.58 2.51 2.52 3353024 2.46 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250307 0 12.4 12.4052 12.25 12.25 26841 12.1765 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250307 0 15.99 16.099 15.93 15.94 53276 15.8431 down down correct
NBHC.US National Bank Holdings Corporation 20250307 0 39.92 40.155 39.3 39.94 172214 39.94 up up correct
NBR.US Nabors Industries Ltd 20250307 0 41.39 42.89 40.61 41.32 580341 41.32 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250307 0 12.59 12.7 12.35 12.63 265200 12.63 up up correct
NC.US NACCO Industries Inc 20250307 0 33.42 34.1 32.67 33.31 9276 33.31 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250307 0 8.67 8.71 8.64 8.64 75889 8.6109 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250307 0 19.67 20.0982 19.135 20.06 18214029 20.06 up down incorrect
NCV.US PA 20250307 0 21.81 21.84 21.765 21.84 572 21.4921 up up correct
NCZ.US PA 20250307 0 21.25 21.3 21.25 21.3 4941 20.9615 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250307 0 10.47 10.47 10.41 10.45 65200 10.3876 down down correct
NE.US Noble Corporation 20250307 0 23.24 24.81 23.14 24.71 4007473 24.71 up up correct
NEA.US Nuveen AMT 20250307 0 11.51 11.51 11.43 11.46 710165 11.3864 down down correct
NEM.US Newmont Corporation 20250307 0 43.8 45.04 43.48 43.87 8254600 43.87 up down incorrect
NET.US Cloudflare Inc 20250307 0 129.93 132.36 121.025 126.75 5757304 126.75 down down correct
NEU.US NewMarket Corporation 20250307 0 542.16 546.74 537.56 545.82 78784 542.9624 up up correct
NEXA.US Nexa Resources S.A 20250307 0 5.39 5.71 5.3105 5.58 19636 5.58 up up correct
NFG.US National Fuel Gas Company 20250307 0 73.75 74.99 73.3304 74.14 515239 74.14 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250307 0 12.6 12.67 12.53 12.62 129325 12.3086 up up correct
NGG.US National Grid plc 20250307 0 60.14 60.985 60.1321 60.83 400161 60.83 up up correct
NGL.US PC 20250307 0 23.81 23.91 23.81 23.91 1281 23.91 up up correct
NGS.US Natural Gas Services Group Inc 20250307 0 21.46 21.995 21.09 21.65 56426 21.65 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250307 0 37.5 37.67 35.77 37.09 184229 37.09 down up incorrect
NGVT.US Ingevity Corporation 20250307 0 46.04 47.53 45.72 47.36 358636 47.36 up up correct
NHI.US National Health Investors Inc 20250307 0 72.1 73.355 72.1 72.92 249800 72.92 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250307 0 23.13 23.6872 23.05 23.21 60166 22.6958 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250307 0 9.2 9.3151 9.1402 9.16 18730 9.1326 down down correct
NINE.US Nine Energy Service Inc 20250307 0 1.12 1.35 1.1 1.3 1934484 1.3 up down incorrect
NIO.US NIO Inc 20250307 0 4.27 4.49 4.25 4.47 45986520 4.47 up up correct
NJR.US New Jersey Resources Corporation 20250307 0 47.49 48.18 47.252 47.79 645252 47.3378 up up correct
NKE.US NIKE Inc 20250307 0 77.48 79 76.9701 78.59 9294295 78.59 up up correct
NKX.US Nuveen California AMT 20250307 0 12.8 12.8 12.57 12.64 143109 12.5647 down down correct
NL.US NL Industries Inc 20250307 0 6.8 7.79 6.6 7.31 63693 7.2161 up down incorrect
NLY.US PI 20250307 0 25.83 25.83 25.75 25.75 18359 25.75 down down correct
NMAI.US Nuveen Multi 20250307 0 12.49 12.5 12.36 12.39 187400 11.9686 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250307 0 11.15 11.15 11.05 11.09 102900 11.0208 down down correct
NMG.US Nouveau Monde Graphite Inc 20250307 0 1.65 1.65 1.47 1.55 34736 1.55 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250307 0 9.81 9.8734 9.81 9.82 11536 9.782 up up correct
NMM.US Navios Maritime Partners L.P 20250307 0 40.01 41.2 40.01 40.72 76845 40.72 up up correct
NMR.US Nomura Holdings Inc 20250307 0 6.51 6.535 6.41 6.51 599679 6.51
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250307 0 12.43 12.43 12.36 12.4 16992 12.3259 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250307 0 11.88 11.88 11.7704 11.865 3686 11.7934 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250307 0 11.23 11.23 11.13 11.18 226355 11.1139 down down correct
NNI.US Nelnet Inc 20250307 0 118.78 118.83 117.53 118.26 53953 118.26 down down correct
NNN.US National Retail Properties Inc 20250307 0 42.8 43.49 42.71 42.85 1659603 42.85 up down incorrect
NOV.US NOV Inc 20250307 0 14.45 15.04 14.41 14.96 6367474 14.8798 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250307 0 8.36 8.37 8.28 8.32 35743 8.2901 down down correct
NOA.US North American Construction Group Ltd 20250307 0 16.69 17.43 16.69 16.91 66537 16.91 up up correct
NOAH.US Noah Holdings Limited 20250307 0 11.25 11.36 10.87 11.05 43428 11.05 down down correct
NOC.US Northrop Grumman Corporation 20250307 0 473.12 491.1 472.225 486.52 1027327 486.52 up up correct
NOK.US Nokia Corporation 20250307 0 5.17 5.26 5.16 5.23 35615180 5.23 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250307 0 11.03 11.03 10.75 10.75 1866 10.6807 down down correct
NOMD.US Nomad Foods Limited 20250307 0 20.43 20.5735 20.16 20.38 1226481 20.38 down up incorrect
NOVA.US Sunnova Energy International Inc 20250307 0 0.513 0.562 0.492 0.5 24087400 0.5 down down correct
NOW.US ServiceNow Inc 20250307 0 856.5 870 832.72 850.63 2528469 850.63 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250307 0 10.82 10.895 10.79 10.84 233000 10.721 up up correct
NPK.US National Presto Industries Inc 20250307 0 91.32 91.715 85.21 88.94 72126 88.94 down down correct
NPO.US EnPro Industries Inc 20250307 0 174.9 176.82 171.63 176.72 113043 176.72 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250307 0 12.5 12.5 12.44 12.45 16175 12.3772 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250307 0 11.56 11.6607 11.46 11.46 95432 11.3818 down down correct
NREF.US PA 20250307 0 23.732 23.732 23.732 23.732 291 23.732
NRG.US NRG Energy Inc 20250307 0 91.54 93.31 84.87 88.09 4669327 88.09 down down correct
NRK.US Nuveen New York AMT 20250307 0 10.54 10.55 10.5 10.51 121595 10.4412 down down correct
NRP.US Natural Resource Partners L.P 20250307 0 100 103.25 99.3388 102.5 15429 101.2959 up up correct
NRT.US North European Oil Royalty Trust 20250307 0 4.25 4.4 4.25 4.33 14356 4.33 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20250307 0 23.6 23.74 23.53 23.71 10300 23.71 up up correct
NSA.US PA 20250307 0 22.14 22.29 22.1337 22.26 7900 21.8882 up up correct
NSC.US Norfolk Southern Corporation 20250307 0 238.25 244.38 237.25 242.22 1221460 242.22 up up correct
NSP.US Insperity Inc 20250307 0 86.47 90.97 86.24 90.36 586189 89.7417 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250307 0 36.92 37.07 36.3 36.94 139673 36.94 up up correct
NTR.US Nutrien Ltd 20250307 0 51.02 51.9362 50.8 51.08 2899948 51.08 up down incorrect
NTST.US NETSTREIT Corp 20250307 0 15.03 15.38 15 15.17 858805 14.9575 up up correct
NTZ.US Natuzzi S.p.A 20250307 0 4.75 4.77 4.75 4.75 65197 4.75
NUE.US Nucor Corporation 20250307 0 132.79 135.38 131.5322 133.72 3383948 133.72 up up correct
NUS.US Nu Skin Enterprises Inc 20250307 0 8.04 8.25 7.925 7.95 547281 7.95 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250307 0 8.81 8.825 8.79 8.79 551776 8.7572 down down correct
NUW.US Nuveen AMT 20250307 0 13.93 13.94 13.87 13.87 24377 13.8212 down down correct
NVG.US Nuveen AMT 20250307 0 12.7 12.7 12.609 12.64 313448 12.5606 down down correct
NVGS.US Navigator Holdings Ltd 20250307 0 14.46 14.73 14.4 14.41 126489 14.41 down down correct
NVR.US NVR Inc 20250307 0 7519.0898 7551.2402 7315.4302 7393.21 33100 7393.21 down down correct
NVRO.US Nevro Corp 20250307 0 5.78 5.79 5.77 5.77 497325 5.77 down down correct
NVS.US Novartis AG 20250307 0 114.77 115.97 114.43 115.57 2320018 111.5538 up up correct
NVST.US Envista Holdings Corporation 20250307 0 17.71 18.6 17.385 18.43 3087968 18.43 up down incorrect
NVT.US nVent Electric plc 20250307 0 54.93 55.78 52.78 55.07 3507061 55.07 up up correct
NWG.US NatWest Group plc 20250307 0 12 12.19 11.89 12.16 8943092 11.754 up up correct
NWN.US Northwest Natural Holding Company 20250307 0 41.37 42.37 41.1707 41.93 219304 41.93 up up correct
NX.US Quanex Building Products Corporation 20250307 0 19.84 20.27 19.65 20.22 458451 20.138 up down incorrect
NXC.US Nuveen California Select Tax 20250307 0 13.09 13.1 13.04 13.06 17000 13.06 down down correct
NXDT.US P 20250307 0 15.4738 15.4738 15.4738 15.4738 104 15.4738
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250307 0 12.23 12.23 12.01 12.05 170255 11.9708 down down correct
NXN.US Nuveen New York Select Tax 20250307 0 11.82 11.82 11.725 11.73 9061 11.6878 down down correct
NXRT.US NexPoint Residential Trust Inc 20250307 0 40.56 40.855 40.1 40.66 110721 40.124 up up correct
NXP.US Nuveen Select Tax 20250307 0 14.61 14.61 14.45 14.49 105180 14.4378 down down correct
NXU.US Novus Capital Corporation II 20250307 0 0.2355 0.2499 0.2355 0.245 950798 0.245 up up correct
NYC.US New York City REIT Inc 20250307 0 10.58 10.58 9.6692 9.9619 1212 9.9619 down up incorrect
NYT.US The New York Times Company 20250307 0 47.28 49.39 47.22 49.22 1970800 49.22 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250307 0 12.56 12.56 12.38 12.43 548517 12.3497 down down correct
O.US Realty Income Corporation 20250307 0 57.47 59.02 57.43 58.48 6256800 58.48 up up correct
OAK.US PB 20250307 0 21.56 22 21.55 21.61 18880 21.61 up down incorrect
OC.US Owens Corning 20250307 0 145.2 147.085 141.52 144.58 1359344 143.89 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250307 0 6.5 6.5 6.15 6.4 261136 6.4 down down correct
ODC.US Oil 20250307 0 46.48 48 46.38 47.59 58222 47.59 up up correct
OEC.US Orion Engineered Carbons S.A 20250307 0 13.83 14.02 13.585 13.78 365010 13.78 down down correct
OFG.US OFG Bancorp 20250307 0 40.61 41.005 40.265 40.77 350757 40.77 up up correct
OGE.US OGE Energy Corp 20250307 0 44.1 44.46 43.6902 43.91 1283901 43.91 down down correct
OGN.US Organon & Co 20250307 0 14.85 15.6199 14.7 15.44 3852447 15.44 up up correct
OGS.US ONE Gas Inc 20250307 0 72.84 74.87 72.84 74.63 539738 74.63 up up correct
OHI.US Omega Healthcare Investors Inc 20250307 0 36.1 37.1 36.0411 36.89 2912654 36.89 up up correct
OI.US O 20250307 0 11.61 11.92 11.46 11.81 1240006 11.81 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250307 0 6.14 6.15 6.05 6.07 88600 6.07 down down correct
OII.US Oceaneering International Inc 20250307 0 19.43 19.98 19.13 19.95 1389350 19.95 up down incorrect
OIS.US Oil States International Inc 20250307 0 4.76 4.87 4.71 4.82 775046 4.82 up down incorrect
OKE.US ONEOK Inc 20250307 0 89.69 90.48 87.355 89.57 4077233 89.57 down down correct
OLN.US Olin Corporation 20250307 0 24.63 25.07 23.94 24.4 3427783 24.4 down down correct
OLO.US Olo Inc 20250307 0 6.55 6.5895 6.2 6.45 1867224 6.45 down down correct
OLP.US One Liberty Properties Inc 20250307 0 26.72 27.605 26.61 27.44 66816 27.44 up up correct
OMC.US Omnicom Group Inc 20250307 0 82.34 85.24 82.31 85 7341241 84.3042 up up correct
OMF.US OneMain Holdings Inc 20250307 0 49.31 49.87 47.24 48.97 1178213 48.97 down down correct
OMI.US Owens & Minor Inc 20250307 0 9.92 10.43 9.8 10 1437028 10 up up correct
ONON.US On Holding AG 20250307 0 48.815 49.2 45.27 46.66 6561543 46.66 down down correct
ONTF.US ON24 Inc 20250307 0 5.74 5.85 5.65 5.74 180187 5.74
ONTO.US Onto Innovation Inc 20250307 0 134.25 135.18 127.54 132.82 1311112 132.82 down down correct
OOMA.US Ooma Inc 20250307 0 13.74 14.17 13.59 14.05 214028 14.05 up up correct
OPY.US Oppenheimer Holdings Inc 20250307 0 63 64.27 62.36 62.66 39856 62.66 down down correct
OR.US Osisko Gold Royalties Ltd 20250307 0 18.83 19.16 18.27 18.32 2339923 18.32 down down correct
ORA.US Ormat Technologies Inc 20250307 0 69.32 71.79 68.815 70.64 606190 70.5208 up up correct
ORC.US Orchid Island Capital Inc 20250307 0 8.33 8.5 8.32 8.47 3088067 8.47 up up correct
ORCL.US Oracle Corporation 20250307 0 150.62 156.48 148.5 155.16 12646490 155.16 up up correct
ORI.US Old Republic International Corporation 20250307 0 37.73 37.955 37.26 37.3 1061388 37.3 down up incorrect
ORN.US Orion Group Holdings Inc 20250307 0 5.87 5.91 5.4101 5.75 800410 5.75 down down correct
OSCR.US Oscar Health Inc 20250307 0 15.59 16.56 15.47 15.96 6347973 15.96 up up correct
OSK.US Oshkosh Corporation 20250307 0 96.97 98.8 96.26 98.34 623777 98.34 up up correct
OUT.US Outfront Media Inc. (REIT) 20250307 0 17.54 17.96 17.39 17.95 1578400 17.95 up up correct
OVV.US Ovintiv Inc 20250307 0 38.45 39.39 37.97 38.55 3690468 38.2512 up up correct
OXM.US Oxford Industries Inc 20250307 0 60.05 63.2 60.05 62.4 361903 62.4 up down incorrect
OXY.US Occidental Petroleum Corporation 20250307 0 46.35 47.49 46.2 47.24 11347780 47 up up correct
OZ.US Belpointe PREP LLC Unit 20250307 0 67 73 65.4 73 20500 73 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250307 0 187.25 190.1 184.11 188.5 131577 188.5 up up correct
PACK.US Ranpak Holdings Corp 20250307 0 6.46 6.51 5.69 6.2 1027801 6.2 down down correct
PAG.US Penske Automotive Group Inc 20250307 0 166.13 169.63 163.07 169.2 247395 169.2 up up correct
PAGS.US PagSeguro Digital Ltd 20250307 0 7.54 7.655 7.3 7.51 3874479 7.51 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250307 0 12.43 12.52 12.36 12.45 15900 12.45 up up correct
PAM.US Pampa Energía S.A 20250307 0 78.61 80.1905 76.93 79.11 191796 79.11 up up correct
PAR.US PAR Technology Corporation 20250307 0 62 64.79 61.05 64.25 428853 64.25 up up correct
PARR.US Par Pacific Holdings Inc 20250307 0 12.92 13.56 12.92 13.18 1283317 13.18 up up correct
PATH.US UiPath Inc 20250307 0 11.615 12.37 11.58 12.31 16493185 12.31 up up correct
PAY.US Paymentus Holdings Inc 20250307 0 25.7 26.6 24.92 26.36 617797 26.36 up up correct
PAYC.US Paycom Software Inc 20250307 0 204.1 213.65 202.89 213.02 707555 212.645 up down incorrect
PB.US Prosperity Bancshares Inc 20250307 0 72.6 73.18 71.45 72.8 791468 72.1907 up up correct
PBA.US Pembina Pipeline Corporation 20250307 0 37.87 38.46 37.745 37.86 1172570 37.3953 down down correct
PCM.US PCM Fund Inc 20250307 0 6.66 6.66 6.57 6.64 127086 6.5758 down down correct
PBF.US PBF Energy Inc 20250307 0 21.15 22.095 21.05 21.22 2923781 21.22 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250307 0 86.64 89.65 85.91 89.02 604738 89.02 up down incorrect
PBI.US PB 20250307 0 21.17 21.39 20.8467 20.87 27376 20.87 down down correct
PBR.US A 20250307 0 11.94 12.07 11.9 12.01 5033200 12.01 up up correct
PBT.US Permian Basin Royalty Trust 20250307 0 9.57 10.1599 9.52 10.08 169508 10.08 up up correct
PCF.US High Income Securities Fund 20250307 0 6.73 6.74 6.6801 6.72 98451 6.6608 down down correct
PCG.US PG&E Corporation 20250307 0 16.05 16.23 15.935 15.97 22689080 15.97 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250307 0 5.86 5.88 5.82 5.83 124100 5.83 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250307 0 13.59 13.62 13.55 13.6 180720 13.4862 up up correct
PCOR.US Procore Technologies Inc 20250307 0 71.93 73.82 69.18 73.26 1261564 73.26 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250307 0 9.16 9.184 9.095 9.11 44346 9.0737 down down correct
PD.US PagerDuty Inc 20250307 0 17.23 17.75 17 17.5 1914239 17.5 up up correct
PDI.US PIMCO Dynamic Income Fund 20250307 0 19.99 20.07 19.94 20.05 2853221 19.8286 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250307 0 7.19 7.345 7.14 7.32 488984 7.32 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250307 0 14.09 14.1 14.02 14.05 591200 13.921 down down correct
PDS.US Precision Drilling Corporation 20250307 0 46.9 48.22 46.32 46.44 113203 46.44 down down correct
PDT.US John Hancock Premium Dividend Fund 20250307 0 12.55 12.67 12.503 12.61 140278 12.5271 up up correct
PEB.US PG 20250307 0 18.845 18.845 18.76 18.76 1634 18.76 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250307 0 77.93 79.21 77.55 79.09 4391977 78.46 up up correct
PEN.US Penumbra Inc 20250307 0 275.59 278.81 269.42 274.79 347006 274.79 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20250307 0 21.36 21.76 21.36 21.64 61100 21.64 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250307 0 11.27 11.29 11.19 11.25 32700 11.25 down down correct
PFE.US Pfizer Inc 20250307 0 26.4 26.885 26.18 26.73 54337680 26.73 up up correct
PFGC.US Performance Food Group Company 20250307 0 78.46 78.83 74.66 77.93 2534637 77.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250307 0 18.33 18.395 18.11 18.175 23300 18.175 down down correct
PFL.US PIMCO Income Strategy Fund 20250307 0 8.6 8.6 8.55 8.56 143630 8.4785 down down correct
PFN.US PIMCO Income Strategy Fund II 20250307 0 7.57 7.6 7.56 7.57 284746 7.4978
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250307 0 9.19 9.24 9.15 9.17 12100 9.17 down down correct
PFS.US Provident Financial Services Inc 20250307 0 17.31 17.4 17.02 17.2 551702 17.2 down down correct
PFSI.US PennyMac Financial Services Inc 20250307 0 101.34 102.41 100.06 101.72 256855 101.72 up up correct
PG.US The Procter & Gamble Company 20250307 0 174.09 178.89 174.05 175.95 9566700 175.95 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250307 0 8.09 8.11 8.06 8.106 21752 8.0361 up up correct
PGR.US The Progressive Corporation 20250307 0 278.57 281.93 277.78 279.82 2885772 279.82 up up correct
PGRE.US Paramount Group Inc 20250307 0 4.29 4.34 4.22 4.28 717190 4.28 down up incorrect
PGZ.US Principal Real Estate Income Fund 20250307 0 10.57 10.65 10.5507 10.61 12793 10.5034 up up correct
PH.US Parker 20250307 0 625 639.685 618.596 634.75 1189307 634.75 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250307 0 9.53 9.5408 9.5 9.54 59688 9.4644 up up correct
PHG.US Koninklijke Philips N.V 20250307 0 27.22 27.6509 27.2 27.56 860493 27.56 up up correct
PHI.US PLDT Inc 20250307 0 24.79 24.85 24.18 24.74 90913 24.74 down down correct
PHK.US PIMCO High Income Fund 20250307 0 4.92 4.94 4.9 4.9 916129 4.8521 down down correct
PHM.US PulteGroup Inc 20250307 0 108.7 109.43 106.27 107.91 2461700 107.6815 down down correct
PHR.US Phreesia Inc 20250307 0 24.11 24.2 23.145 23.67 402650 23.67 down up incorrect
PHT.US Pioneer High Income Fund Inc 20250307 0 7.81 7.83 7.76 7.77 31300 7.77 down down correct
PHX.US PHX Minerals Inc 20250307 0 3.7 3.78 3.64 3.68 58673 3.6429 down down correct
PII.US Polaris Inc 20250307 0 45.09 48.22 44.975 47.51 2672981 47.51 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250307 0 3.31 3.35 3.28 3.3 33477 3.2781 down down correct
PINE.US Alpine Income Property Trust Inc 20250307 0 16.54 16.69 16.5 16.58 53500 16.2863 up up correct
PINS.US Pinterest Inc 20250307 0 34.27 34.66 33.125 34.3 9082683 34.3 up up correct
PIPR.US Piper Sandler Companies 20250307 0 254.6 256.98 245.51 254.22 168795 254.22 down down correct
PJT.US PJT Partners Inc 20250307 0 147.87 149.1 143.92 149.06 411757 149.06 up up correct
PK.US Park Hotels & Resorts Inc 20250307 0 11.83 12.42 11.8 12.39 3834630 12.39 up up correct
PKE.US Park Aerospace Corp 20250307 0 13.48 13.745 13.16 13.4 81689 13.4 down down correct
PKG.US Packaging Corporation of America 20250307 0 203.26 208.64 202.55 206.65 805510 205.3048 up up correct
PKX.US POSCO 20250307 0 54.1 54.14 52.53 53.43 512879 53.43 down up incorrect
PLD.US Prologis Inc 20250307 0 120.75 121.44 118.045 119.91 4004284 118.8517 down up incorrect
PLNT.US Planet Fitness Inc 20250307 0 93.87 97.65 93.87 97.31 1744966 97.31 up up correct
PLOW.US Douglas Dynamics Inc 20250307 0 25.7 26.015 25.6472 25.74 170518 25.4307 up up correct
PLTR.US Palantir Technologies Inc 20250307 0 80.025 85.16 79.15 84.91 105377100 84.91 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250307 0 16.86 17.1 16.75 17.03 330194 17.03 up up correct
PM.US Philip Morris International Inc 20250307 0 153.12 153.91 150.43 150.95 7932452 149.6176 down up incorrect
PMF.US PIMCO Municipal Income Fund 20250307 0 9.18 9.22 9.11 9.15 13255 9.1075 down up incorrect
PML.US PIMCO Municipal Income Fund II 20250307 0 8.5 8.5 8.34 8.41 130923 8.37 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250307 0 6.27 6.28 6.18 6.21 68300 6.21 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250307 0 10.52 10.52 10.36 10.43 61100 10.43 down down correct
PMT.US PB 20250307 0 24.4601 24.56 24.3 24.39 41936 24.39 down down correct
PMX.US PIMCO Municipal Income Fund III 20250307 0 7.4 7.4227 7.33 7.34 47541 7.3068 down down correct
PNC.US The PNC Financial Services Group Inc 20250307 0 178.83 180.61 175.67 179.77 1853508 179.77 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250307 0 7.71 7.7164 7.66 7.69 3392 7.6561 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250307 0 7.32 7.32 7.24 7.31 70187 7.2803 down down correct
PNR.US Pentair plc 20250307 0 89.5 89.635 86.29 88.35 3007645 88.35 down down correct
PNW.US Pinnacle West Capital Corporation 20250307 0 90.82 92.67 90.55 91.99 1131234 91.99 up up correct
POR.US Portland General Electric Company 20250307 0 43.94 44.77 43.87 44.55 1167964 44.55 up up correct
POST.US Post Holdings Inc 20250307 0 114.28 117.7471 114.28 116.92 779272 116.92 up down incorrect
PPG.US PPG Industries Inc 20250307 0 114.34 116.46 113.68 115.48 2170716 115.48 up up correct
PPL.US PPL Corporation 20250307 0 33.88 34.395 33.8 34.07 8132178 33.797 up up correct
PPT.US Putnam Premier Income Trust 20250307 0 3.56 3.59 3.56 3.57 227700 3.5441 up up correct
PRA.US ProAssurance Corporation 20250307 0 15.56 15.7052 15.32 15.38 169519 15.38 down down correct
PRG.US PROG Holdings Inc 20250307 0 28.52 28.69 28.03 28.15 1047100 28.0147 down down correct
PRGO.US Perrigo Company plc 20250307 0 28.34 28.68 27.69 27.76 1927610 27.76 down down correct
PRI.US Primerica Inc 20250307 0 283 284.14 277.1624 281.03 130509 281.03 down up incorrect
PRIF.US PI 20250307 0 23.7351 23.7351 23.62 23.6201 1137 23.6201 down down correct
PRLB.US Proto Labs Inc 20250307 0 37.78 38.24 37.24 38 205935 38 up down incorrect
PRO.US PROS Holdings Inc 20250307 0 23.9 24.1 22 22.79 622685 22.79 down down correct
PRS.US Prudential Financial Inc 20250307 0 23.51 23.58 23.25 23.29 35300 23.29 down down correct
PRT.US PermRock Royalty Trust 20250307 0 4 4.03 3.94 4.01 63071 4.01 up up correct
PRU.US Prudential Financial Inc 20250307 0 109.63 111.71 108.65 111.24 1909540 111.24 up up correct
PSA.US PN 20250307 0 16.67 16.78 16.49 16.49 21772 16.2472 down down correct
PSEC.US PA 20250307 0 16.32 16.4399 16.23 16.28 10981 16.28 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250307 0 20.21 20.265 19.93 20.04 35450 19.9132 down down correct
PSFE.US WT 20250307 0 0.0185 0.0194 0.0176 0.0192 38840 0.0192 up up correct
PSN.US Parsons Corporation 20250307 0 56.96 61.44 56.8544 60.17 2161595 60.17 up up correct
PSO.US Pearson plc 20250307 0 16.77 16.87 16.65 16.82 505645 16.82 up up correct
PSTG.US Pure Storage Inc 20250307 0 48.67 49.49 46.58 49.22 3681801 49.22 up up correct
PSTL.US Postal Realty Trust Inc 20250307 0 13.77 14.05 13.63 14 176615 14 up up correct
PSX.US Phillips 66 20250307 0 122.56 127.05 122.56 126.18 3463709 126.18 up down incorrect
PTA.US Cohen & Steers Tax 20250307 0 19.9 19.989 19.716 19.91 83800 19.91 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250307 0 14.64 14.64 14.53 14.62 485593 14.5 down up incorrect
PUMP.US ProPetro Holding Corp 20250307 0 7.22 7.56 7.21 7.3 1662138 7.3 up down incorrect
PVH.US PVH Corp 20250307 0 72.02 72.9 69.75 72.64 897421 72.64 up up correct
PVL.US Permianville Royalty Trust 20250307 0 1.52 1.55 1.5 1.55 76621 1.55 up up correct
PWR.US Quanta Services Inc 20250307 0 241.57 247.9995 237.8125 246.02 2057595 246.02 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250307 0 5.83 5.83 5.82 5.82 818 5.795 down up incorrect
PYT.US PPLUS Trust Series GSC 20250307 0 22.73 22.73 22.73 22.73 100 22.73
PZC.US PIMCO California Municipal Income Fund III 20250307 0 6.81 6.81 6.74 6.76 28516 6.7303 down up incorrect
QD.US Qudian Inc 20250307 0 2.77 2.85 2.75 2.77 349011 2.77
QGEN.US QIAGEN N.V 20250307 0 39.54 40 39.5 39.75 1783677 39.75 up down incorrect
QSR.US Restaurant Brands International Inc 20250307 0 67.53 69.78 67.21 69.57 3057730 69.57 up up correct
QTWO.US Q2 Holdings Inc 20250307 0 76.44 77.89 73.56 75.9 1302270 75.9 down up incorrect
QVCC.US QVCC 20250307 0 11.01 11.1 10.99 10.99 71400 10.99 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250307 0 11.16 11.2 11.08 11.1 11600 11.1 down down correct
R.US Ryder System Inc 20250307 0 153.5 155.265 147.1 150.82 562672 150.82 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250307 0 13.27 13.3268 13.24 13.29 217524 13.1717 up up correct
RACE.US Ferrari N.V 20250307 0 443.42 453.03 443.42 449.56 443520 449.56 up up correct
RAMP.US LiveRamp Holdings Inc 20250307 0 28.17 28.315 26.73 26.79 973968 26.79 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250307 0 99.21 101.865 98.43 101.37 990634 101.37 up up correct
RBC.US Regal Beloit Corporation 20250307 0 346.74 353.88 341.005 353.01 102175 353.01 up up correct
RBLX.US Roblox Corporation 20250307 0 58.2 59.325 53.58 57.17 11386620 57.17 down up incorrect
RBOT.US WT 20250307 0 0.0295 0.032 0.0295 0.03 12134 0.03 up up correct
RC.US PE 20250307 0 17 17.2 16.84 16.97 14076 16.97 down down correct
RCB.US Ready Capital Corporation 20250307 0 24.005 24.06 23.97 23.989 21300 23.989 down down correct
RCI.US Rogers Communications Inc 20250307 0 28.4 28.78 28.03 28.43 1398777 28.43 up up correct
RCL.US Royal Caribbean Group 20250307 0 213.16 214.11 205.13 214 4741276 214 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250307 0 6.26 6.49 6.21 6.42 220727 6.3794 up up correct
RCUS.US Arcus Biosciences Inc 20250307 0 9.93 10 9.5 9.58 885709 9.58 down down correct
RDN.US Radian Group Inc 20250307 0 31.68 32.21 31.38 32.07 864800 32.07 up up correct
RDW.US Redwire Corp 20250307 0 12.33 12.7013 11.41 12.06 2103313 12.06 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250307 0 12.99 13.025 12.84 12.91 1518509 12.91 down down correct
RELX.US RELX PLC 20250307 0 47.22 48.13 47.18 48.1 526963 48.1 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20250307 0 3.3 3.45 3.25 3.37 863409 3.37 up up correct
RES.US RPC Inc 20250307 0 5.25 5.52 5.24 5.41 1933200 5.41 up up correct
REVG.US REV Group Inc 20250307 0 29.77 31.3 29.48 31.01 910821 31.01 up down incorrect
REX.US REX American Resources Corporation 20250307 0 37.57 38.22 37.057 37.13 75647 37.13 down down correct
REXR.US PC 20250307 0 21.99 22.1 21.8 22 5080 21.6494 up up correct
REZI.US Resideo Technologies Inc 20250307 0 18.32 18.58 18.03 18.43 1007929 18.43 up up correct
RF.US PE 20250307 0 17.82 17.865 17.58 17.635 14089 17.635 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250307 0 12.09 12.2483 12.06 12.06 115294 11.9799 down down correct
RFL.US Rafael Holdings Inc 20250307 0 1.94 1.98 1.84 1.885 20916 1.885 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250307 0 15.41 15.44 15.33 15.367 10200 15.2713 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250307 0 13.97 14.02 13.94 13.94 25400 13.8512 down down correct
RGA.US Reinsurance Group of America Incorporated 20250307 0 192.04 194.33 188.36 190.59 548600 190.59 down down correct
RGR.US Sturm Ruger & Company Inc 20250307 0 39.4 40.02 39.23 39.62 186746 39.3833 up up correct
RGS.US Regis Corporation 20250307 0 19.04 19.925 17.5 19.11 23240 19.11 up up correct
RGT.US Royce Global Value Trust Inc 20250307 0 10.63 10.72 10.54 10.61 25500 10.61 down down correct
RHI.US Robert Half International Inc 20250307 0 54.74 55.24 53.53 54.75 1928362 54.75 up up correct
RHP.US Ryman Hospitality Properties Inc 20250307 0 96.22 99.5 96.22 98.82 574562 98.82 up up correct
RIG.US Transocean Ltd 20250307 0 2.86 3.08 2.84 3.04 39530648 3.04 up down incorrect
RIO.US Rio Tinto Group 20250307 0 61.3 62.92 61.1948 62.31 4776452 62.31 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250307 0 12.21 12.3 12 12.06 89759 11.9291 down up incorrect
RJF.US Raymond James Financial Inc 20250307 0 143.1 143.74 139.5 143.37 872062 143.37 up up correct
RKT.US Rocket Companies Inc 20250307 0 15 15.9 14.81 15.77 7858930 15.77 up up correct
RL.US Ralph Lauren Corporation 20250307 0 237.15 237.28 221.23 232.63 1004297 232.63 down up incorrect
RLI.US RLI Corp 20250307 0 75.58 76.43 74.93 75.88 403859 75.88 up up correct
RLJ.US PA 20250307 0 25.12 25.24 25.12 25.14 11651 25.14 up up correct
RLX.US RLX Technology Inc 20250307 0 2.36 2.43 2.33 2.36 2615611 2.36
RM.US Regional Management Corp 20250307 0 31.4 32.06 30.82 31.68 53797 31.68 up up correct
RMD.US ResMed Inc 20250307 0 224.43 232.86 222.91 232.44 908219 232.44 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250307 0 15.55 15.55 15.4452 15.48 9142 15.3846 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250307 0 14.91 14.95 14.71 14.74 121500 14.6479 down down correct
RMT.US Royce Micro 20250307 0 8.9 8.98 8.77 8.89 172150 8.6961 down down correct
RNG.US RingCentral Inc 20250307 0 27.72 28.69 27.02 28.04 1724794 28.04 up up correct
RNGR.US Ranger Energy Services Inc 20250307 0 14.68 14.89 14.33 14.58 119230 14.5173 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250307 0 21.58 21.8021 21.4701 21.72 57792 21.583 up up correct
RNR.US PG 20250307 0 16.44 16.4899 16.26 16.35 17583 16.35 down down correct
ROG.US Rogers Corporation 20250307 0 76.93 78.0799 76.12 76.88 147560 76.88 down down correct
ROK.US Rockwell Automation Inc 20250307 0 269.11 277.225 266.71 276.54 1078604 276.54 up down incorrect
ROL.US Rollins Inc 20250307 0 51.39 51.86 50.81 51.78 1782411 51.78 up up correct
ROP.US Roper Technologies Inc 20250307 0 585.62 589.92 577.97 588.38 462663 588.38 up up correct
RPM.US RPM International Inc 20250307 0 124.01 124.42 120.29 122.55 556296 122.55 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250307 0 12.76 12.92 12.65 12.87 371320 12.7889 up up correct
RRC.US Range Resources Corporation 20250307 0 35.5 35.8 34.32 35.22 3040300 35.1354 down down correct
RRX.US Regal Beloit Corporation 20250307 0 122.97 124.12 119.51 122.62 487600 122.62 down up incorrect
RS.US Reliance Steel & Aluminum Co 20250307 0 281.79 289.86 280.945 288.93 379895 288.93 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250307 0 15.13 15.161 15.13 15.16 900 15.0235 up up correct
RSG.US Republic Services Inc 20250307 0 230.07 234.61 229.22 234.18 972278 234.18 up down incorrect
RSI.US Rush Street Interactive Inc 20250307 0 10.45 10.76 9.94 10.52 2277905 10.52 up up correct
RSKD.US Riskified Ltd. 20250307 0 4.8 4.88 4.53 4.62 1015489 4.62 down up incorrect
RTX.US Raytheon Technologies Corporation 20250307 0 127 128.9 126.26 128.4 6418500 128.4 up up correct
RVLV.US Revolve Group Inc 20250307 0 23 24.08 22.41 24.04 1240142 24.04 up up correct
RVT.US Royce Value Trust Inc 20250307 0 14.63 14.75 14.43 14.72 390800 14.4152 up up correct
RWT.US Redwood Trust Inc 20250307 0 6.48 6.59 6.48 6.54 477024 6.54 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250307 0 6.06 6.28 5.7 5.98 985689 5.98 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250307 0 69.02 69.76 67.69 69.22 763400 69.22 up up correct
RYI.US Ryerson Holding Corporation 20250307 0 24.59 24.74 23.77 23.96 346597 23.96 down down correct
RYN.US Rayonier Inc 20250307 0 26.96 27.375 26.96 27.29 1002207 27.0234 up up correct
S.US SentinelOne Inc. 20250307 0 19.57 20.145 19.03 19.84 5176963 19.84 up up correct
SA.US Seabridge Gold Inc 20250307 0 11.51 11.96 11.39 11.62 775798 11.62 up up correct
SACH.US PA 20250307 0 16.91 17.0551 16.4 16.55 9197 16.55 down up incorrect
SAFE.US Safehold Inc 20250307 0 18.34 18.76 18.13 18.65 275000 18.65 up down incorrect
SAH.US Sonic Automotive Inc 20250307 0 66.38 66.97 64.53 66.6 135135 66.2094 up up correct
SAIC.US Science Applications International Corporation 20250307 0 102.24 112.72 100.3 111.25 1886400 111.25 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250307 0 22.65 23.17 20.95 22.05 3192800 22.05 down down correct
SAM.US The Boston Beer Company Inc 20250307 0 232.89 244.56 232.89 239.14 231459 239.14 up up correct
SAN.US Banco Santander S.A 20250307 0 6.7 6.77 6.67 6.76 6678727 6.76 up up correct
SAND.US Sandstorm Gold Ltd 20250307 0 6.37 6.4699 6.2301 6.3 2963224 6.3 down down correct
SAP.US SAP SE 20250307 0 278.2 279.845 273.43 276.8 2688157 276.8 down down correct
SAR.US Saratoga Investment Corp 20250307 0 23.57 24.205 23.5554 24.14 99376 24.14 up up correct
SB.US PD 20250307 0 25.48 25.57 25.48 25.56 1815 25.56 up up correct
SBH.US Sally Beauty Holdings Inc 20250307 0 9.06 9.38 8.98 9.31 2502792 9.31 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250307 0 7.89 7.8973 7.82 7.82 29479 7.82 down down correct
SBR.US Sabine Royalty Trust 20250307 0 66.25 67.43 66.21 66.21 52780 65.9031 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250307 0 16.34 16.665 16.275 16.62 464694 16.62 up up correct
SBSW.US Sibanye Stillwater Limited 20250307 0 3.76 3.91 3.76 3.88 10040620 3.88 up up correct
SCCO.US Southern Copper Corporation 20250307 0 89.96 91.6 88.335 90.96 2167483 90.96 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20250307 0 15.92 16.32 14.64 16.01 62500 16.01 up down incorrect
SCE.US PL 20250307 0 18.075 18.0955 18.01 18.01 8020 17.6904 down down correct
SCHW.US PJ 20250307 0 19.77 19.83 19.46 19.5 41589 19.5 down down correct
SCI.US Service Corporation International 20250307 0 79.68 81.82 79.525 80.86 1132155 80.5308 up up correct
SCL.US Stepan Company 20250307 0 59.2 59.755 58.61 58.82 96021 58.82 down down correct
SCM.US Stellus Capital Investment Corporation 20250307 0 13.95 14.18 13.91 14.04 256448 14.04 up up correct
SCS.US Steelcase Inc 20250307 0 11.53 11.765 11.46 11.73 483682 11.73 up up correct
SD.US SandRidge Energy Inc 20250307 0 11.07 11.28 11.01 11.11 309493 11.11 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250307 0 16.42 16.539 16.42 16.465 93000 16.3566 up up correct
SDRL.US Seadrill Limited 20250307 0 24.75 25.59 24.61 25.02 1305461 25.02 up up correct
SE.US Sea Limited 20250307 0 138.9 139.3 129.93 135.69 7247204 135.69 down down correct
SEE.US Sealed Air Corporation 20250307 0 31.78 32.23 31.44 31.93 1691661 31.714 up up correct
SEM.US Select Medical Holdings Corporation 20250307 0 18.08 18.31 17.89 17.9 893575 17.9 down down correct
SEMR.US SEMrush Holdings Inc 20250307 0 10.27 10.4072 9.725 10.16 1164069 10.16 down down correct
SF.US PD 20250307 0 18.15 18.15 17.93 17.93 10581 17.93 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250307 0 22.05 22.3279 21.59 21.62 28599 21.62 down down correct
SFL.US SFL Corporation Ltd 20250307 0 8.9 9.115 8.9 9.02 1192718 9.02 up up correct
SG.US Sweetgreen Inc. 20250307 0 22.86 24.2 21.9 23.94 5905515 23.94 up up correct
SGU.US Star Group L.P 20250307 0 12.9 13.14 12.8742 12.95 17733 12.95 up up correct
SHAK.US Shake Shack Inc 20250307 0 93.17 95.57 90.31 92.44 1720113 92.44 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250307 0 31.36 31.79 31.18 31.76 509443 31.76 up up correct
SHO.US PH 20250307 0 21.2512 21.28 21 21.28 11768 21.28 up down incorrect
SHOP.US Shopify Inc 20250307 0 100.85 103.5 95.36 100.13 13894540 100.13 down down correct
SHPW.US Shapeways Holdings Inc. 20250307 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250307 0 361.98 365.11 355.46 363.62 2024500 363.62 up up correct
SID.US Companhia Siderúrgica Nacional 20250307 0 1.5 1.55 1.49 1.54 1790365 1.54 up up correct
SIG.US Signet Jewelers Limited 20250307 0 49.35 50.3 49.05 50.3 1115631 50.3 up up correct
SII.US Sprott Inc 20250307 0 43.01 44.86 42.88 44.67 365723 44.37 up up correct
SITE.US SiteOne Landscape Supply Inc 20250307 0 125.23 129.07 123.94 129.07 633364 129.07 up up correct
SJM.US The J. M. Smucker Company 20250307 0 111.14 120.36 111.14 117.38 2432080 117.38 up down incorrect
SJT.US San Juan Basin Royalty Trust 20250307 0 4.92 5.15 4.91 5.13 142023 5.13 up up correct
SJW.US SJW Group 20250307 0 54.38 55.79 53.05 55.47 293300 55.47 up down incorrect
SKIL.US Skillsoft Corp 20250307 0 21.71 21.71 20.195 21.08 68037 21.08 down down correct
SKM.US SK Telecom Co.Ltd 20250307 0 21.51 21.56 21.41 21.46 363181 21.46 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250307 0 34.22 34.26 33.51 33.67 643465 33.67 down down correct
SKX.US Skechers U.S.A. Inc 20250307 0 57.96 59.09 55.94 58.99 3942921 58.99 up up correct
SKY.US Skyline Champion Corporation 20250307 0 98.53 98.91 93.9 96.56 420631 96.56 down down correct
SLB.US Schlumberger Limited 20250307 0 39.94 41.87 39.86 41.37 19615800 41.37 up up correct
SLF.US Sun Life Financial Inc 20250307 0 55.04 55.85 54.87 55.6 331400 55.6 up down incorrect
SLG.US PI 20250307 0 23.18 23.3 23.18 23.18 6634 23.18
SLQT.US SelectQuote Inc 20250307 0 3.56 3.6 3.315 3.53 1744457 3.53 down down correct
SM.US SM Energy Company 20250307 0 27.54 28.46 27.36 27.59 2560550 27.59 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250307 0 15.34 15.39 15.1211 15.38 999484 15.38 up up correct
SMG.US The Scotts Miracle 20250307 0 61.88 62.75 61.16 62.18 902037 62.18 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20250307 0 5.24 5.4 5.19 5.31 127200 5.31 up up correct
SMP.US Standard Motor Products Inc 20250307 0 28 28.39 27.77 27.86 205755 27.86 down down correct
SMRT.US SmartRent Inc 20250307 0 1.24 1.26 1.19 1.22 2888740 1.22 down down correct
SMWB.US Similarweb Ltd 20250307 0 9.2 9.637 8.82 9.08 673323 9.08 down down correct
SNA.US Snap 20250307 0 333.78 342.99 329.5037 342.05 361966 342.05 up down incorrect
SNAP.US Snap Inc 20250307 0 9.52 9.84 9.36 9.72 22471779 9.72 up up correct
SNDR.US Schneider National Inc 20250307 0 25.28 25.58 24.93 25.51 931954 25.4065 up up correct
SNN.US Smith & Nephew plc 20250307 0 29.67 30.11 29.57 29.86 627390 29.86 up up correct
SNOW.US Snowflake Inc. 20250307 0 156.25 159.88 148.49 158.91 11044580 158.91 up down incorrect
SNV.US PE 20250307 0 26.15 26.15 26.05 26.05 7481 25.526 down up incorrect
SNX.US TD SYNNEX 20250307 0 128.9 130.935 126.76 129.32 599235 129.32 up up correct
SO.US The Southern Company 20250307 0 88.55 91.77 88.52 91.4 6727972 91.4 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250307 0 21.99 22.03 21.82 21.88 22800 21.88 down up incorrect
SOJD.US SOJD 20250307 0 20.81 20.89 20.61 20.67 62400 20.67 down down correct
SOJE.US SOJE 20250307 0 18.71 18.76 18.52 18.52 463500 18.52 down down correct
SOL.US ReneSola Ltd 20250307 0 1.52 1.555 1.49 1.49 134935 1.49 down down correct
SON.US Sonoco Products Company 20250307 0 46.77 48.0299 46.535 47.75 652987 47.75 up down incorrect
SONX.US Sonendo Inc. 20250307 0 1.89 1.89 1.89 1.89 11 1.89
SONY.US Sony Group Corporation 20250307 0 24.15 24.2 23.615 24.15 3617203 24.15
SOR.US Source Capital Inc 20250307 0 42.15 42.43 42.15 42.31 3691 42.0967 up up correct
SOS.US SOS Limited 20250307 0 5.3 5.45 5.12 5.34 8402 5.34 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250307 0 99.76 99.959 99.76 99.959 400 99.959 up up correct
SPB.US Spectrum Brands Holdings Inc 20250307 0 74.4 75.91 73.89 75.23 278169 75.23 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250307 0 3.38 3.45 3.286 3.41 946600 3.41 up down incorrect
SPE.US Special Opportunities Fund Inc 20250307 0 15.13 15.1999 15.11 15.19 17525 15.0787 up down incorrect
SPG.US PJ 20250307 0 58.55 58.55 58.55 58.55 0 57.5153
SPGI.US S&P Global Inc 20250307 0 509.76 512.47 487.56 497 1911539 497 down down correct
SPH.US Suburban Propane Partners L.P 20250307 0 19.85 20.41 19.67 20.12 241315 20.12 up down incorrect
SPIR.US Spire Corporation 20250307 0 10.22 10.83 9.55 10.46 692973 10.46 up up correct
SPLP.US PA 20250307 0 24.4 24.51 24.2501 24.51 12899 24.51 up up correct
SPNT.US PB 20250307 0 25.16 25.18 25.15 25.165 17583 25.165 up down incorrect
SPOT.US Spotify Technology S.A 20250307 0 540.52 548.84 506.49 532.1 3827023 532.1 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250307 0 33.33 33.53 32.55 33.17 1369889 33.17 down down correct
SPXC.US SPX Corporation 20250307 0 137.41 138.685 133.165 136.93 323811 136.93 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250307 0 17.66 17.84 17.52 17.68 82535 17.3283 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250307 0 41.41 42.745 41.31 42.1 2664474 42.1 up up correct
SQNS.US Sequans Communications S.A 20250307 0 2.37 2.46 2.3 2.45 44559 2.45 up up correct
SR.US PA 20250307 0 24.6 24.68 24.41 24.42 9485 24.42 down down correct
SRE.US Sempra 20250307 0 69.47 69.64 67.82 69.3 5948300 68.6712 down down correct
SREA.US Sempra Energy 20250307 0 22.62 22.7 22.4112 22.51 21867 22.1497 down down correct
SRG.US PA 20250307 0 22.7 22.82 22.4 22.72 6169 22.72 up up correct
SRI.US Stoneridge Inc 20250307 0 5.33 5.59 5.27 5.35 319053 5.35 up up correct
SRL.US Scully Royalty Ltd 20250307 0 7.82 7.82 7.65 7.6661 3787 7.6661 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250307 0 41.4 41.935 40.28 41.85 77582 41.417 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250307 0 161.97 165.6 160.515 164.94 179069 164.94 up up correct
SSL.US Sasol Limited 20250307 0 4.27 4.4 4.2693 4.36 732786 4.36 up up correct
SSTK.US Shutterstock Inc 20250307 0 19.92 20.22 19.59 20.18 506979 20.18 up down incorrect
ST.US Sensata Technologies Holding plc 20250307 0 27.55 28.83 27.55 28.72 2635830 28.72 up up correct
STAG.US STAG Industrial Inc 20250307 0 36.64 37.09 36.61 36.78 1503534 36.78 up up correct
STC.US Stewart Information Services Corporation 20250307 0 69.68 70.1313 67.97 68.84 196770 68.3594 down down correct
STE.US STERIS plc 20250307 0 229.87 234.5 228.335 232.74 667376 232.74 up up correct
STEM.US Stem Inc 20250307 0 0.4401 0.458 0.4 0.4411 3671806 0.4411 up up correct
STG.US Sunlands Technology Group 20250307 0 6.0029 6.1999 5.8238 6.1999 1745 6.1999 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250307 0 29.5 29.68 28.88 29.51 56200 29.51 up up correct
STLA.US Stellantis N.V 20250307 0 12.47 12.86 12.44 12.73 19774700 12.73 up up correct
STM.US STMicroelectronics N.V 20250307 0 25.44 26.52 25.35 26.51 9183415 26.51 up up correct
STN.US Stantec Inc 20250307 0 82.59 82.93 81.35 82.6 135368 82.6 up up correct
STNG.US Scorpio Tankers Inc 20250307 0 39.91 40.63 39.52 39.66 759291 39.66 down down correct
STT.US PG 20250307 0 23.46 23.58 23.27 23.4199 31270 23.4199 down down correct
STVN.US Stevanato Group S.p.A. 20250307 0 21.19 22.09 20.29 21.56 581345 21.56 up up correct
STWD.US Starwood Property Trust Inc 20250307 0 20.01 20.645 20.01 20.53 2664145 20.53 up up correct
SU.US Suncor Energy Inc 20250307 0 35 36.015 34.875 35.74 5941401 35.74 up up correct
SUI.US Sun Communities Inc 20250307 0 133.19 134.95 132.17 133.63 1227343 133.63 up down incorrect
SUN.US Sunoco LP 20250307 0 57.1 57.8 56.01 56.81 400900 56.81 down down correct
SUP.US Superior Industries International Inc 20250307 0 2.16 2.19 1.95 2.12 240349 2.12 down up incorrect
SUPV.US Grupo Supervielle S.A 20250307 0 13.775 13.88 13.02 13.85 1062002 13.85 up up correct
SUZ.US Suzano S.A 20250307 0 9.54 9.63 9.5014 9.59 1255902 9.59 up down incorrect
SWI.US SolarWinds Corporation 20250307 0 18.31 18.35 18.28 18.31 1195021 18.31
SWK.US Stanley Black & Decker Inc 20250307 0 85.05 89.33 84.58 88.97 2539351 88.97 up down incorrect
SWX.US Southwest Gas Holdings Inc 20250307 0 72.98 73.76 72.18 72.64 475510 72.64 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250307 0 9.06 9.19 9.06 9.18 23191 9.0329 up up correct
SXC.US SunCoke Energy Inc 20250307 0 8.97 9.14 8.934 9.05 881014 9.05 up up correct
SXI.US Standex International Corporation 20250307 0 184.16 186.7357 181.56 186.5 49218 186.5 up up correct
SXT.US Sensient Technologies Corporation 20250307 0 71.38 73.33 71.03 72.99 392884 72.99 up up correct
SYF.US PA 20250307 0 18.985 19.0479 18.85 18.85 42430 18.85 down down correct
SYK.US Stryker Corporation 20250307 0 379.94 381 367.45 379.3 1961830 379.3 down up incorrect
SYY.US Sysco Corporation 20250307 0 74.75 76.94 74.35 76.55 5424558 76.55 up up correct
T.US PC 20250307 0 19.83 19.91 19.75 19.76 258322 19.76 down down correct
TAC.US TransAlta Corporation 20250307 0 9.43 9.58 9.255 9.32 2610587 9.32 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250307 0 15.08 15.22 15.08 15.17 1575024 15.17 up down incorrect
TAL.US TAL Education Group 20250307 0 13.66 14.04 13.3299 13.48 6246983 13.48 down down correct
TALO.US Talos Energy Inc 20250307 0 8.49 8.87 8.49 8.82 1751197 8.82 up up correct
TAP.US A 20250307 0 63.77 63.77 63.77 63.77 0 63.77
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250307 0 23.75 23.78 23.6 23.65 60400 23.65 down down correct
TBI.US TrueBlue Inc 20250307 0 6.04 6.045 5.7 5.7 198867 5.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20250307 0 27.88 28.8445 27.88 28.67 1336 28.67 up down incorrect
TD.US The Toronto 20250307 0 58.87 59.7 58.77 59.55 1380494 59.55 up up correct
TDC.US Teradata Corporation 20250307 0 22.88 23.24 22.62 23.05 1327145 23.05 up up correct
TDF.US Templeton Dragon Fund Inc 20250307 0 9.83 9.9014 9.785 9.8 51317 9.7029 down down correct
TDG.US TransDigm Group Incorporated 20250307 0 1332.88 1343.24 1306.145 1341.59 329033 1341.59 up down incorrect
TDOC.US Teladoc Health Inc 20250307 0 9.11 9.46 8.91 9.15 6637668 9.15 up up correct
TDS.US PU 20250307 0 20.944 21.11 20.89 20.96 7877 20.5459 up up correct
TDW.US Tidewater Inc 20250307 0 41.41 44.78 41.41 43.15 1629303 43.15 up up correct
TDY.US Teledyne Technologies Incorporated 20250307 0 487.2 490.14 476.89 482.94 379963 482.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250307 0 11.73 11.802 11.73 11.78 22400 11.78 up up correct
TECK.US Teck Resources Limited 20250307 0 40.32 40.6 38.73 39.78 5048464 39.6945 down down correct
TEF.US Telefónica S.A 20250307 0 4.48 4.54 4.48 4.54 921581 4.54 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250307 0 5.45 5.4599 5.42 5.44 90274 5.3929 down down correct
TEL.US TE Connectivity Ltd 20250307 0 146.8 151.3 146.455 150.81 1828822 150.81 up up correct
TEN.US Tenneco Inc 20250307 0 16.46 16.8299 16.46 16.57 162671 16.57 up down incorrect
TEO.US Telecom Argentina S.A 20250307 0 11.35 11.505 10.75 11.44 125448 11.44 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250307 0 15.38 15.455 15.02 15.36 11327000 15.36 down down correct
TEX.US Terex Corporation 20250307 0 40.11 41.23 39.8741 40.97 940284 40.97 up up correct
TFC.US PI 20250307 0 23.05 23.07 22.95 23.0499 5624 23.0499 down down correct
TFII.US TFI International Inc 20250307 0 83.14 84.6 82.8 83.84 632433 83.84 up down incorrect
TFSA.US TFSA 20250307 0 24.64 24.64 24.64 24.64 400 24.1977
TFX.US Teleflex Incorporated 20250307 0 136 140.31 135.0465 139.85 1127582 139.85 up down incorrect
TG.US Tredegar Corporation 20250307 0 6.85 7.11 6.82 7.06 62405 7.06 up up correct
TGI.US Triumph Group Inc 20250307 0 25.26 25.36 25.25 25.34 1957565 25.34 up up correct
TGNA.US TEGNA Inc 20250307 0 17.61 18.305 17.5241 17.8 1807831 17.8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250307 0 24.725 25.31 23.79 25.09 369791 25.09 up up correct
TGT.US Target Corporation 20250307 0 113.52 115.32 112.1 115.08 8050859 115.08 up up correct
THC.US Tenet Healthcare Corporation 20250307 0 125.06 128.26 123.15 127.49 1325020 127.49 up up correct
THG.US The Hanover Insurance Group Inc 20250307 0 168.6 170 165.6 166.38 227960 165.4801 down down correct
THO.US Thor Industries Inc 20250307 0 86.69 88.86 83.0228 85.7 1887260 85.7 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250307 0 20.83 21.225 20.83 21.08 149476 21.08 up up correct
THR.US Thermon Group Holdings Inc 20250307 0 28.04 28.565 27.72 28.54 266695 28.54 up down incorrect
THS.US TreeHouse Foods Inc 20250307 0 30.64 32.51 30.61 31.61 830793 31.61 up up correct
THW.US Tekla World Healthcare Fund 20250307 0 11.99 12.135 11.944 12.05 94400 12.05 up up correct
TISI.US Team Inc 20250307 0 14.79 15.7761 14 14.28 23606 14.28 down up incorrect
TJX.US The TJX Companies Inc 20250307 0 120.01 120.58 117.25 119.27 6230165 119.27 down down correct
TK.US Teekay Corporation 20250307 0 6.58 6.805 6.58 6.65 626997 6.65 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250307 0 7.32 7.405 7.3 7.39 407023 7.39 up up correct
TKR.US The Timken Company 20250307 0 75.91 77.65 75.535 77.06 506377 77.06 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250307 0 15.33 15.33 14.83 15.17 1072315 15.17 down down correct
TLYS.US Tilly's Inc 20250307 0 4.15 4.3999 3.935 4.13 42198 4.13 down down correct
TM.US Toyota Motor Corporation 20250307 0 189.59 190.5 187.44 190.18 280400 190.18 up up correct
TME.US Tencent Music Entertainment Group 20250307 0 13.3 13.57 13.08 13.32 5249560 13.32 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20250307 0 62.42 62.42 60.95 61.77 1035066 61.77 down down correct
TMO.US Thermo Fisher Scientific Inc 20250307 0 524.72 532.98 519.305 531.71 1799004 531.2607 up up correct
TNC.US Tennant Company 20250307 0 84.4 87.06 83.955 86.53 169941 86.53 up up correct
TNET.US TriNet Group Inc 20250307 0 74.75 75.88 74.49 75.62 574479 75.62 up up correct
TNK.US Teekay Tankers Ltd 20250307 0 38.25 39.37 38.25 38.32 254255 38.32 up up correct
TNL.US Travel + Leisure Co 20250307 0 54 54.21 52.82 53.62 731494 52.9942 down down correct
TOL.US Toll Brothers Inc 20250307 0 110.98 111.07 107.06 109.27 2369921 109.27 down down correct
TOST.US Toast Inc. 20250307 0 34.07 34.94 32.18 34.72 10912350 34.72 up up correct
TPB.US Turning Point Brands Inc 20250307 0 61.33 63.06 59.19 61.28 435579 61.28 down down correct
TPC.US Tutor Perini Corporation 20250307 0 26.07 27.165 25.17 26.58 583346 26.58 up up correct
TPH.US Tri Pointe Homes Inc 20250307 0 32.94 33.095 32.38 32.73 1086880 32.73 down down correct
TPL.US Texas Pacific Land Corporation 20250307 0 1325.015 1388.125 1305.6 1374.74 137870 1374.74 up up correct
TPR.US Tapestry Inc 20250307 0 77.09 77.41 72.27 74.92 7520384 74.92 down down correct
TPTA.US TPTA 20250307 0 17.297 17.297 17.297 17.297 0 16.9154
TPVG.US TriplePoint Venture Growth BDC Corp 20250307 0 7.38 7.63 7.35 7.61 353237 7.3007 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250307 0 19.7 19.87 19.46 19.68 63200 19.68 down down correct
TR.US Tootsie Roll Industries Inc 20250307 0 31.2 32.64 30.69 32.57 173577 32.57 up up correct
TRC.US Tejon Ranch Co 20250307 0 16.13 16.455 15.8801 16.26 99704 16.26 up up correct
TREX.US Trex Company Inc 20250307 0 57.52 57.52 54.7 56.19 2404520 56.19 down up incorrect
TRGP.US Targa Resources Corp 20250307 0 182.59 184.575 176.43 181.91 2635125 181.91 down down correct
TRI.US Thomson Reuters Corporation 20250307 0 174.32 178.38 174.32 177.66 324300 177.66 up up correct
TRN.US Trinity Industries Inc 20250307 0 29.74 30.045 29.0783 29.83 473985 29.83 up down incorrect
TRNO.US Terreno Realty Corporation 20250307 0 68.32 69.075 68.125 68.4 1190798 68.4 up up correct
TROX.US Tronox Holdings plc 20250307 0 7.27 7.695 7.175 7.64 2685772 7.64 up up correct
TRP.US TC Energy Corporation 20250307 0 45.35 46.165 45.155 45.88 1374611 45.88 up up correct
TRTN.US PD 20250307 0 23.29 23.75 22.93 22.94 30861 22.5103 down down correct
TRTX.US PC 20250307 0 18.1244 18.2 17.9452 18.11 6457 18.11 down up incorrect
TRU.US TransUnion 20250307 0 86.91 88.04 85.19 86.47 2367614 86.47 down down correct
TRV.US The Travelers Companies Inc 20250307 0 257.1 259.2899 254.81 257.7 966853 256.65 up up correct
TS.US Tenaris S.A 20250307 0 37.37 38 37.15 37.23 2260139 37.23 down down correct
TSE.US Trinseo S.A 20250307 0 5.02 5.045 4.65 4.76 269099 4.76 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20250307 0 4.85 4.92 4.85 4.87 91800 4.87 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20250307 0 22.29 22.69 22.21 22.62 427275 22.1462 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250307 0 175.79 178.47 171.02 177.1 21012689 176.4127 up up correct
TSN.US Tyson Foods Inc 20250307 0 60.51 61.98 60.44 61.24 1699687 61.24 up up correct
TSQ.US Townsquare Media Inc 20250307 0 7.98 8.09 7.94 7.97 31408 7.97 down up incorrect
TT.US Trane Technologies plc 20250307 0 340.62 345.695 334.105 344.76 1579077 344.76 up up correct
TTC.US The Toro Company 20250307 0 73.35 74.07 72.65 73.25 2112000 73.25 down down correct
TTE.US TotalEnergies SE 20250307 0 61.39 62.05 60.57 61.39 2835416 61.39
TTI.US TETRA Technologies Inc 20250307 0 3.28 3.4 3.275 3.32 652614 3.32 up up correct
TU.US TELUS Corporation 20250307 0 15.61 15.9 15.51 15.8 4147500 15.5219 up up correct
TUYA.US Tuya Inc 20250307 0 3.51 4.06 3.5 4.03 9544200 3.981 up up correct
TV.US Grupo Televisa S.A.B 20250307 0 2.05 2.1 1.985 2.08 1278062 2.08 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250307 0 23.37 23.69 23.27 23.56 25500 23.56 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250307 0 23.32 23.43 23.22 23.23 14900 23.23 down down correct
TWI.US Titan International Inc 20250307 0 8.59 9.11 8.54 8.98 1035242 8.98 up up correct
TWLO.US Twilio Inc 20250307 0 108.33 109.7 101.72 106.08 5235918 106.08 down up incorrect
TWN.US The Taiwan Fund Inc 20250307 0 36.59 36.7 35.82 36.21 36500 36.21 down up incorrect
TWO.US PC 20250307 0 24.91 24.955 24.9 24.93 23342 24.93 up up correct
TX.US Ternium S.A 20250307 0 30.77 31.58 30.58 31.36 188799 31.36 up up correct
TXT.US Textron Inc 20250307 0 73.4 75.9 72.76 75.42 2577500 75.399 up down incorrect
TY.US P 20250307 0 44.91 45.11 44.91 45.01 348 44.3942 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250307 0 40.64 41.14 40.0636 41.11 83821 41.11 up up correct
TYL.US Tyler Technologies Inc 20250307 0 601.23 612.62 567.32 588.01 431900 588.01 down up incorrect
U.US Unity Software Inc 20250307 0 23 24.4096 22.33 24.19 13832400 24.19 up up correct
UA.US Under Armour Inc 20250307 0 6.29 6.46 6.17 6.44 3882771 6.44 up down incorrect
UAA.US Under Armour Inc 20250307 0 6.78 7.11 6.73 7.08 15136920 7.08 up up correct
UAN.US CVR Partners LP 20250307 0 75.5 76.54 74.8425 76.5 24952 76.5 up up correct
UBER.US Uber Technologies Inc 20250307 0 73.99 76.6996 73.78 76.27 18610391 76.27 up down incorrect
UBS.US UBS Group AG 20250307 0 33.69 34.18 33.29 34.15 6734200 34.15 up up correct
UDR.US UDR Inc 20250307 0 44.4 44.84 44.13 44.48 1793139 44.48 up up correct
UE.US Urban Edge Properties 20250307 0 20 20.25 19.815 19.95 1335906 19.7433 down down correct
UFI.US Unifi Inc 20250307 0 5.27 5.47 5.25 5.47 45866 5.47 up up correct
UGI.US UGI Corporation 20250307 0 32.88 33.1516 32.5601 33.02 1753073 32.6461 up up correct
UGP.US Ultrapar Participações S.A 20250307 0 2.81 2.88 2.81 2.86 812415 2.86 up down incorrect
UHS.US Universal Health Services Inc 20250307 0 174.87 176.8 171.08 172.66 1876368 172.66 down down correct
UHT.US Universal Health Realty Income Trust 20250307 0 41.32 42.02 40.9777 42.02 119143 42.02 up up correct
UI.US Ubiquiti Inc 20250307 0 316.79 320.76 303.88 320.75 113319 320.75 up up correct
UIS.US Unisys Corporation 20250307 0 4.05 4.185 4.02 4.17 413817 4.17 up up correct
UL.US Unilever PLC 20250307 0 59.05 59.64 58.94 59.23 2380233 59.23 up up correct
UMC.US United Microelectronics Corporation 20250307 0 6.7 6.76 6.645 6.75 20241850 6.75 up up correct
UMH.US PD 20250307 0 22.44 22.55 22.34 22.55 13916 22.55 up up correct
UNF.US UniFirst Corporation 20250307 0 209.23 210.415 205.67 209.53 86079 209.53 up up correct
UNFI.US United Natural Foods Inc 20250307 0 26.85 27.43 26.43 26.91 947276 26.91 up up correct
UNH.US UnitedHealth Group Incorporated 20250307 0 483.83 499.92 483.365 493.48 5434096 491.38 up up correct
UNM.US Unum Group 20250307 0 79.01 79.78 77.37 79.04 1274669 79.04 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250307 0 24.93 25.02 24.833 24.91 36100 24.91 down down correct
UNP.US Union Pacific Corporation 20250307 0 246.09 250.33 244.96 249.31 2835800 249.31 up up correct
UP.US Wheels Up Experience Inc 20250307 0 1.2 1.215 1.1 1.12 1207160 1.12 down down correct
UPS.US United Parcel Service Inc 20250307 0 119.6 121.66 119.32 121.62 5635793 121.62 up up correct
URI.US United Rentals Inc 20250307 0 623.6 630.88 612.11 628.76 1000667 628.76 up up correct
USA.US Liberty All 20250307 0 6.6 6.69 6.58 6.67 1007500 6.67 up up correct
USAC.US USA Compression Partners LP 20250307 0 24.9 26 24.89 25.4 310948 25.4 up up correct
USB.US PR 20250307 0 17.55 17.55 17.32 17.4071 32319 17.4071 down down correct
USDP.US USD Partners LP 20250307 0 0.008 0.008 0.008 0.008 10900 0.008
USFD.US US Foods Holding Corp 20250307 0 66.41 66.665 63.54 65.62 3997207 65.62 down down correct
USM.US United States Cellular Corporation 20250307 0 64 65.41 63.86 65.09 86322 65.09 up up correct
USNA.US USANA Health Sciences Inc 20250307 0 32.56 33.51 32.42 32.96 235387 32.96 up up correct
USPH.US U.S. Physical Therapy Inc 20250307 0 82.31 83.615 80.03 80.84 155339 80.3673 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250307 0 24.43 24.84 24.28 24.77 265198 24.6149 up up correct
UTI.US Universal Technical Institute Inc 20250307 0 26.17 26.7 25.38 26.2 1190623 26.2 up up correct
UTL.US Unitil Corporation 20250307 0 54.6 55.95 54.59 55.61 72671 55.61 up up correct
UVE.US Universal Insurance Holdings Inc 20250307 0 21.5 21.57 20.92 21.09 191663 21.09 down down correct
UVV.US Universal Corporation 20250307 0 53.87 54.95 53.86 54.83 132255 54.83 up up correct
UZD.US UZD 20250307 0 23.77 23.82 23.68 23.71 32800 23.71 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250307 0 21.93 21.93 21.76 21.85 20700 21.85 down down correct
UZF.US UZF 20250307 0 21.83 21.955 21.68 21.68 25400 21.68 down up incorrect
V.US Visa Inc 20250307 0 340.87 346.39 339.14 345.32 6358901 345.32 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250307 0 72.75 73.65 70.705 72.93 532742 72.93 up up correct
VAL.US WT 20250307 0 4.98 5.6 4.98 5.32 31495 5.32 up up correct
VALE.US Vale S.A. 20250307 0 9.69 9.95 9.67 9.9 30056900 9.5242 up up correct
VATE.US Innovate Corp 20250307 0 7.8 8.45 7.64 8.04 65920 8.04 up up correct
VBF.US Invesco Bond Fund 20250307 0 15.38 15.4482 15.33 15.34 31997 15.2699 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250307 0 10.9 10.91 10.78 10.87 61200 10.8041 down down correct
VEEV.US Veeva Systems Inc 20250307 0 233.64 247.35 227.951 246.8 2626883 246.8 up down incorrect
VEL.US Velocity Financial Inc 20250307 0 20.02 20.98 19.93 20.48 221182 20.48 up up correct
VET.US Vermilion Energy Inc 20250307 0 7.58 7.8194 7.48 7.55 1831489 7.55 down down correct
VFC.US V.F. Corporation 20250307 0 20.2 20.27 18.05 19.13 12179950 19.04 down down correct
VGI.US Virtus Global Multi 20250307 0 7.87 7.874 7.82 7.86 44282 7.7793 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250307 0 10.19 10.19 10.09 10.14 162800 10.0746 down up incorrect
VHC.US VirnetX Holding Corp 20250307 0 9.01 9.1 9 9 4657 9 down down correct
VHI.US Valhi Inc 20250307 0 16.35 17.1 16.35 16.89 14399 16.8157 up up correct
VICI.US VICI Properties Inc 20250307 0 31.95 32.77 31.885 32.65 10923700 32.65 up up correct
VIPS.US Vipshop Holdings Limited 20250307 0 16.83 17.195 16.77 17.1 3850627 17.1 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250307 0 46.15 46.35 44.25 45.72 779441 45.72 down down correct
VIV.US Telefônica Brasil S.A 20250307 0 8.49 8.56 8.44 8.53 473295 8.53 up up correct
VKQ.US Invesco Municipal Trust 20250307 0 9.98 9.98 9.8 9.89 136900 9.89 down down correct
VLN.US Valens 20250307 0 2.07 2.1789 2.05 2.16 204406 2.16 up up correct
VLO.US Valero Energy Corporation 20250307 0 125.08 129.7025 125 126.85 3107594 126.85 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250307 0 6.2 6.33 5.85 6.08 1244719 6.08 down down correct
VLT.US Invesco High Income Trust II 20250307 0 10.95 10.9679 10.92 10.95 10633 10.8524
VMC.US Vulcan Materials Company 20250307 0 233.19 233.69 218.705 220.9 3779003 220.41 down down correct
VMI.US Valmont Industries Inc 20250307 0 328.98 330.26 320.87 327.97 126800 327.97 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250307 0 9.84 9.84 9.73 9.74 183700 9.6762 down down correct
VNCE.US Vince Holding Corp 20250307 0 2.48 2.48 2.21 2.28 41588 2.28 down up incorrect
VNO.US PN 20250307 0 18.01 18.01 17.7338 17.8122 83959 17.4824 down up incorrect
VNT.US Vontier Corporation 20250307 0 33.77 34.21 32.64 33.64 2015100 33.64 down down correct
VOC.US VOC Energy Trust 20250307 0 3.14 3.2 3.12 3.18 39800 3.18 up up correct
VOYA.US PB 20250307 0 24.72 24.72 24.396 24.525 15547 24.525 down down correct
VPG.US Vishay Precision Group Inc 20250307 0 21.97 22.48 21.96 22.2 62100 22.2 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250307 0 10.5 10.53 10.38 10.46 47500 10.46 down down correct
VRT.US Vertiv Holdings Co 20250307 0 82.04 85.5 79.79 85.04 9677300 85.0037 up up correct
VSH.US Vishay Intertechnology Inc 20250307 0 17.38 17.86 17.165 17.78 1431538 17.6731 up up correct
VST.US Vistra Corp 20250307 0 117 118.69 109.55 114.32 9798000 114.1232 down up incorrect
VTEX.US VTEX 20250307 0 4.61 4.73 4.575 4.64 868200 4.64 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250307 0 10.56 10.57 10.43 10.51 90900 10.51 down down correct
VTOL.US Bristow Group Inc 20250307 0 32.5 33.17 32.38 32.6 116100 32.6 up up correct
VTR.US Ventas Inc 20250307 0 68.25 68.47 67.27 67.87 2195499 67.87 down up incorrect
VVR.US Invesco Senior Income Trust 20250307 0 4.11 4.14 4.08 4.12 614145 4.0819 up down incorrect
VVV.US Valvoline Inc 20250307 0 34.91 35.38 34.22 35.15 1597200 35.15 up up correct
VZ.US Verizon Communications Inc 20250307 0 44.3 46.2 44.3 46.06 44992100 46.06 up up correct
W.US Wayfair Inc 20250307 0 34.405 35.58 32.915 35.01 4626700 35.01 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250307 0 176.45 179.92 173.33 179.29 1285300 179.29 up up correct
WAL.US P 20250307 0 22.57 22.57 22.31 22.54 21440 22.54 down down correct
WAT.US Waters Corporation 20250307 0 384.09 396.67 381.26 392.99 502100 392.99 up down incorrect
WBS.US PF 20250307 0 20.3386 20.37 20 20.05 8778 20.05 down down correct
WCC.US PA 20250307 0 25.91 25.94 25.91 25.9201 64941 25.2565 up up correct
WCN.US Waste Connections Inc 20250307 0 184.83 188.47 184.25 188.35 1366200 188.35 up down incorrect
WD.US Walker & Dunlop Inc 20250307 0 87.24 88.29 85.25 87.64 435500 87.64 up up correct
WDH.US Waterdrop Inc 20250307 0 1.29 1.29 1.25 1.27 89700 1.27 down down correct
WDI.US Western Asset Diversified Income Fund 20250307 0 14.64 14.66 14.5 14.54 323500 14.54 down down correct
WEA.US Western Asset Premier Bond Fund 20250307 0 10.89 10.93 10.84 10.87 16900 10.87 down down correct
WEAV.US Weave Communications Inc. 20250307 0 11.56 11.62 10.96 11.45 1082300 11.45 down down correct
WEC.US WEC Energy Group Inc 20250307 0 103.68 107.57 103.6 106.84 3884700 106.84 up up correct
WELL.US Welltower Inc 20250307 0 149.21 149.82 146.23 147.45 3323900 147.45 down down correct
WES.US Western Midstream Partners LP 20250307 0 38 39.28 38 38.92 1772200 38.92 up down incorrect
WEX.US WEX Inc 20250307 0 152.81 158.84 152.81 158.76 724100 158.76 up up correct
WF.US Woori Financial Group Inc 20250307 0 32.76 33.325 32.6 33.29 57417 33.29 up up correct
WFC.US PZ 20250307 0 20.305 20.3345 20.01 20.01 91362 20.01 down down correct
WFG.US West Fraser Timber Co. Ltd 20250307 0 77.38 78.44 75.915 78.01 208066 77.6828 up up correct
WGO.US Winnebago Industries Inc 20250307 0 37.13 38.45 36.8 37.7 1252200 37.7 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250307 0 100.25 100.74 95.81 98.55 2076263 98.1011 down up incorrect
WHD.US Cactus Inc 20250307 0 47.49 48.25 47.21 47.37 664800 47.37 down down correct
WHG.US Westwood Holdings Group Inc 20250307 0 15.36 15.53 14.89 15.38 36800 15.38 up up correct
WHR.US Whirlpool Corporation 20250307 0 93.5 96.31 91.62 94.87 1243700 94.87 up up correct
WIA.US Western Asset Inflation 20250307 0 8.25 8.25 8.2 8.2 29300 8.2 down down correct
WIT.US Wipro Limited 20250307 0 3.29 3.29 3.24 3.26 5148600 3.26 down up incorrect
WIW.US Western Asset Inflation 20250307 0 8.69 8.79 8.67 8.69 192000 8.69
WK.US Workiva Inc 20250307 0 86.07 87.99 83.47 85.87 988700 85.87 down down correct
WLK.US Westlake Chemical Corporation 20250307 0 110.09 112.13 108.76 111.88 717500 111.88 up up correct
WLKP.US Westlake Chemical Partners LP 20250307 0 24.14 24.25 24.022 24.21 18100 24.21 up up correct
WM.US Waste Management Inc 20250307 0 224.17 229.9 224.14 229.55 1906125 228.7015 up up correct
WMB.US The Williams Companies Inc 20250307 0 54.75 55.08 52.79 54.38 9674000 53.896 down down correct
WMK.US Weis Markets Inc 20250307 0 77.99 81.39 77.51 81.33 160500 81.33 up up correct
WMS.US Advanced Drainage Systems Inc 20250307 0 113.13 115.35 111.22 114.87 633900 114.87 up up correct
WMT.US Walmart Inc 20250307 0 93.94 93.95 90.76 91.72 35913200 91.72 down down correct
WNC.US Wabash National Corporation 20250307 0 11.6 12.43 11.55 12.32 1295300 12.32 up up correct
WNS.US WNS (Holdings) Limited 20250307 0 56.48 60.12 55.99 59.85 545200 59.85 up up correct
WOLF.US Wolfspeed Inc 20250307 0 5.05 6.09 5.01 5.95 31698000 5.95 up up correct
WOR.US Worthington Industries Inc 20250307 0 40.49 42.45 40.46 42.18 391006 42.001 up up correct
WOW.US WideOpenWest Inc 20250307 0 4.69 4.725 4.43 4.54 358900 4.54 down up incorrect
WPC.US W. P. Carey Inc 20250307 0 64.21 65.44 63.9 64.77 1410600 64.77 up up correct
WPM.US Wheaton Precious Metals Corp 20250307 0 70.28 71.81 69.65 70.49 1605000 70.49 up up correct
WPP.US WPP plc 20250307 0 40.91 41.63 40.05 41.63 427200 41.63 up up correct
WRB.US PH 20250307 0 17.95 17.95 17.58 17.63 10635 17.3695 down up incorrect
WRBY.US Warby Parker Inc. 20250307 0 21.67 21.74 20.18 21.11 3310900 21.11 down up incorrect
WSM.US Williams 20250307 0 181.76 189.97 179.38 188.41 2239400 188.41 up up correct
WSO.US B 20250307 0 501.84 501.84 501.84 501.84 0 501.84
WSR.US Whitestone REIT 20250307 0 13.75 14.28 13.68 14.26 446600 14.26 up down incorrect
WST.US West Pharmaceutical Services Inc 20250307 0 231.75 236.71 229.06 231.47 892200 231.47 down down correct
WTI.US W&T Offshore Inc 20250307 0 1.47 1.535 1.46 1.47 1262270 1.4606
WTM.US White Mountains Insurance Group Ltd 20250307 0 1855.91 1892.385 1855.91 1889.94 16675 1888.9364 up up correct
WTRG.US Essential Utilities Inc 20250307 0 38.49 40.1 38.25 39.81 2085000 39.81 up up correct
WTS.US Watts Water Technologies Inc 20250307 0 211.04 215.3 209.78 215.05 149800 215.05 up up correct
WTTR.US Select Energy Services Inc 20250307 0 10.25 10.28 9.81 10.03 3214300 10.03 down down correct
WU.US The Western Union Company 20250307 0 11.02 11.65 11.01 11.62 7921588 11.3643 up up correct
WWW.US Wolverine World Wide Inc 20250307 0 14.23 14.36 13.69 14.11 1247000 14.11 down down correct
WY.US Weyerhaeuser Company 20250307 0 30.1 30.79 30 30.65 5394200 30.65 up up correct
X.US United States Steel Corporation 20250307 0 37.02 37.45 35.91 36.23 5153200 36.23 down down correct
XFLT.US PA 20250307 0 25.16 25.16 25.06 25.13 6421 25.13 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20250307 0 13.14 13.445 13.1 13.4 1186337 13.4 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250307 0 2.9 2.9 2.71 2.84 13900 2.84 down down correct
XOM.US Exxon Mobil Corporation 20250307 0 108.41 110.4 108.3 109.02 19624971 109.02 up down incorrect
XPEV.US XPeng Inc 20250307 0 23.01 23.89 22.64 23.6 12819900 23.6 up up correct
XPO.US XPO Logistics Inc 20250307 0 110.98 111.39 105.87 108.35 2345600 108.35 down down correct
XPOF.US Xponential Fitness Inc. 20250307 0 12.81 13.55 12.31 12.66 474800 12.66 down down correct
XPRO.US Frank’s International NV 20250307 0 10.32 10.98 10.28 10.69 1483500 10.69 up up correct
XYF.US X Financial 20250307 0 11.2 11.62 11.2 11.49 39600 11.49 up up correct
XYL.US Xylem Inc 20250307 0 128.02 130.91 127.25 130.62 1282800 130.62 up down incorrect
YALA.US Yalla Group Limited 20250307 0 3.99 4.1 3.96 4.01 246500 4.01 up up correct
YCBD.US PA 20250307 0 1.2401 1.39 1.2401 1.39 1050 1.39 up up correct
YELP.US Yelp Inc 20250307 0 33.89 35.31 33.83 35.15 1121600 35.15 up up correct
YETI.US YETI Holdings Inc 20250307 0 34.84 35.75 34.21 35.75 1557800 35.75 up up correct
YEXT.US Yext Inc 20250307 0 6.27 6.32 6.155 6.23 884600 6.23 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250307 0 13.28 13.4 12.92 13.17 10845000 13.17 down down correct
YOU.US Clear Secure Inc. 20250307 0 25.01 25.91 24.95 25.64 3398732 25.515 up up correct
YPF.US YPF Sociedad Anónima 20250307 0 33.6 34.1 32.25 33.39 2681200 33.39 down up incorrect
YRD.US Yiren Digital Ltd 20250307 0 6.9 7 6.747 6.92 72800 6.92 up up correct
YSG.US Yatsen Holding Limited 20250307 0 3.91 4.13 3.91 4.13 94700 4.13 up down incorrect
YUM.US Yum! Brands Inc 20250307 0 159.55 163.3 159.54 162.53 3411263 162.53 up up correct
YUMC.US Yum China Holdings Inc 20250307 0 49.3 50 49.24 49.7 2355300 49.7 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250307 0 104.57 108.58 104.35 107.99 1792900 107.99 up down incorrect
ZEPP.US Zepp Health Corporation 20250307 0 2.7557 2.84 2.7557 2.84 21128 2.84 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20250307 0 15.93 16.335 14.95 15.82 6851100 15.82 down down correct
ZH.US Zhihu Inc 20250307 0 5.63 5.8 5.52 5.7 554537 5.7 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250307 0 20.19 21.74 19.94 20.75 7831719 20.75 up up correct
ZIP.US ZipRecruiter Inc 20250307 0 5.79 6.22 5.665 5.76 862800 5.76 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250307 0 20.3 20.44 19.975 20.12 2158000 20.12 down down correct
ZTR.US Virtus Total Return Fund Inc 20250307 0 5.79 5.84 5.76 5.84 271118 5.7899 up up correct
ZTS.US Zoetis Inc 20250307 0 166.86 170.93 166.76 170.37 3296800 170.37 up up correct
ZVIA.US Zevia PBC 20250307 0 2.24 2.298 2.05 2.17 642000 2.17 down down correct
ZWS.US Zurn Water Solutions Corp 20250307 0 34.42 35.46 34.25 35.38 715900 35.38 up down incorrect
ZYME.US Zymeworks Inc 20250307 0 12.21 12.21 11.67 12 691900 12 down down correct

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