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2025/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250318 0 122.1 123.2 121.42 123.1 1415400 123.1 up up correct
AA.US Alcoa Corporation 20250318 0 34.59 34.66 32.99 33.97 5358600 33.97 down down correct
AAP.US Advance Auto Parts Inc 20250318 0 37.64 38.25 37.04 37.72 1538865 37.72 up up correct
AAT.US American Assets Trust Inc 20250318 0 20.35 20.68 20.14 20.25 605616 20.25 down down correct
AB.US AllianceBernstein Holding L.P 20250318 0 37.64 37.95 37.44 37.8 1624457 37.8 up up correct
ABBV.US AbbVie Inc 20250318 0 214.47 215.18 212.27 213.85 5088300 213.85 down down correct
ABEV.US Ambev S.A 20250318 0 2.32 2.36 2.28 2.35 34314262 2.35 up down incorrect
ABG.US Asbury Automotive Group Inc 20250318 0 232.45 233.49 229.37 232.51 184695 232.51 up up correct
ABM.US ABM Industries Incorporated 20250318 0 47.25 47.76 46.82 46.91 356362 46.91 down down correct
ABR.US PD 20250318 0 18.02 18.107 17.93 18.05 14830 18.05 up down incorrect
ABT.US Abbott Laboratories 20250318 0 127.95 128.619 124.9 126.3 7959839 126.3 down down correct
AC.US Associated Capital Group Inc 20250318 0 35.18 35.3 34.95 35.075 4162 35.075 down down correct
ACA.US Arcosa Inc 20250318 0 80.16 80.73 79.06 80.16 227441 80.16
ACCO.US ACCO Brands Corporation 20250318 0 4.56 4.59 4.43 4.46 937700 4.46 down down correct
ACI.US Albertsons Companies Inc 20250318 0 22 22.04 21.765 22.02 5592135 22.02 up up correct
ACM.US AECOM 20250318 0 95.15 96.08 94.72 95.37 768956 95.37 up up correct
ACN.US Accenture plc 20250318 0 323.64 325.05 319.49 324.07 2811562 324.07 up down incorrect
ACP.US PA 20250318 0 22.05 22.05 21.9327 21.9327 1354 21.9327 down down correct
ACR.US PD 20250318 0 22.4 22.49 22.3 22.4179 7458 22.4179 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250318 0 4.96 4.965 4.89 4.94 442855 4.94 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250318 0 20.3 20.49 20 20.1 31500 20.1 down down correct
ADC.US P 20250318 0 17.87 18.06 17.82 17.97 7284 17.97 up up correct
ADCT.US ADC Therapeutics SA 20250318 0 1.78 1.79 1.675 1.77 331033 1.77 down down correct
ADM.US Archer 20250318 0 48.48 48.65 47.64 47.68 3740357 47.68 down down correct
ADNT.US Adient plc 20250318 0 13.94 14.11 13.83 14 905051 14 up up correct
ADT.US ADT Inc 20250318 0 7.54 7.6 7.4801 7.58 13852040 7.58 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250318 0 19.15 19.15 18.92 18.98 216500 18.98 down down correct
AEE.US Ameren Corporation 20250318 0 100.05 100.635 99.035 99.85 1358949 99.85 down down correct
AEFC.US AEFC 20250318 0 20.28 20.351 20.15 20.17 20500 20.17 down down correct
AEG.US Aegon N.V 20250318 0 6.69 6.73 6.65 6.7 8388056 6.7 up up correct
AEM.US Agnico Eagle Mines Limited 20250318 0 107.5 107.88 105.43 105.82 2753768 105.82 down up incorrect
AEO.US American Eagle Outfitters Inc 20250318 0 11.9 12.23 11.83 12.11 7219893 12.11 up up correct
AER.US AerCap Holdings N.V 20250318 0 102.42 103.39 101.84 103.04 824911 103.04 up up correct
AES.US The AES Corporation 20250318 0 12.85 13.01 12.69 12.92 13361900 12.92 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250318 0 10.83 10.86 10.78 10.83 87500 10.83
AFG.US American Financial Group Inc 20250318 0 126.22 127.34 125.2 125.48 503612 125.48 down down correct
AFGB.US American Financial Group Inc 20250318 0 22.17 22.17 21.99 22.09 11300 22.09 down down correct
AFGC.US American Financial Group Inc 20250318 0 19.65 19.813 19.584 19.64 4600 19.64 down down correct
AFGD.US American Financial Group Inc 20250318 0 21.42 21.5 21.3 21.35 5600 21.35 down down correct
AFGE.US American Financial Group Inc 20250318 0 17.44 17.44 17.288 17.4 7100 17.4 down down correct
AFL.US Aflac Incorporated 20250318 0 108.48 109.08 107.13 107.36 1534700 107.36 down down correct
AG.US First Majestic Silver Corp 20250318 0 7.32 7.5 7.18 7.23 24514830 7.23 down down correct
AGCO.US AGCO Corporation 20250318 0 94.97 96.13 93.8141 94.93 644302 94.93 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250318 0 10.2 10.22 10.14 10.17 34100 10.17 down down correct
AGI.US Alamos Gold Inc 20250318 0 26.18 26.35 25.74 25.84 4747000 25.84 down up incorrect
AGL.US agilon health inc 20250318 0 4.16 4.34 4.125 4.32 6138352 4.32 up up correct
AGM.US PG 20250318 0 19.69 19.69 19.4546 19.6432 7036 19.6432 down up incorrect
DTB.US DTB 20250318 0 18.43 18.443 18.22 18.3 9800 18.3 down down correct
AGO.US Assured Guaranty Ltd 20250318 0 87.45 87.58 85.56 85.94 274856 85.94 down down correct
AGRO.US Adecoagro S.A 20250318 0 10.66 10.925 10.62 10.79 648395 10.79 up up correct
AGS.US PlayAGS Inc 20250318 0 12.07 12.09 12.04 12.09 194234 12.09 up up correct
AGX.US Argan Inc 20250318 0 119 119.06 115.01 117.49 200247 117.49 down down correct
AHH.US PA 20250318 0 22.35 22.4899 22.2227 22.26 3915 22.26 down down correct
AHL.US PE 20250318 0 20.23 20.23 20.0501 20.11 3425 20.11 down down correct
AHT.US PI 20250318 0 16 16 16 16 241 16
AI.US C3.ai Inc 20250318 0 21.755 22.25 21.23 22.13 3729100 22.13 up up correct
AIN.US Albany International Corp 20250318 0 73.46 74.33 73 73.89 295275 73.89 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250318 0 21.46 21.685 21.1 21.2 76000 21.2 down up incorrect
AIR.US AAR Corp 20250318 0 67.79 68.395 67.39 67.76 164706 67.76 down up incorrect
AIT.US Applied Industrial Technologies Inc 20250318 0 225.75 226.92 223.08 224.45 241500 224.45 down down correct
AIV.US Apartment Investment and Management Company 20250318 0 8.75 8.77 8.6364 8.75 627780 8.75
AIZ.US Assurant Inc 20250318 0 214.15 217.89 211.685 212.6 349446 212.6 down down correct
AIZN.US Assurant Inc 20250318 0 19.92 19.94 19.72 19.81 26069 19.81 down up incorrect
AJG.US Arthur J. Gallagher & Co 20250318 0 329.14 332.995 328.46 329.66 1422465 329.66 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250318 0 11.94 12.75 11.94 12.22 3358 12.22 up up correct
AKO.US B 20250318 0 22.57 23.05 21.97 22.22 7000 22.22 down up incorrect
AKR.US Acadia Realty Trust 20250318 0 21.43 21.65 21.265 21.28 2173121 21.28 down down correct
ALB.US Albemarle Corporation 20250318 0 79 79.37 77.41 78.5 1934527 78.5 down down correct
ALC.US Alcon AG 20250318 0 90.34 91 90.12 90.91 796500 90.91 up up correct
ALE.US ALLETE Inc 20250318 0 65.34 65.62 65.31 65.53 212884 65.53 up down incorrect
ALEX.US Alexander & Baldwin Inc 20250318 0 17.65 17.67 17.369 17.46 440100 17.46 down down correct
ALG.US Alamo Group Inc 20250318 0 186.51 191.25 186.51 189.03 156081 189.03 up up correct
ALIT.US Alight Inc 20250318 0 6.29 6.33 6.1212 6.14 10149510 6.14 down down correct
ALK.US Alaska Air Group Inc 20250318 0 54.06 54.3 51.79 52.34 3681600 52.34 down down correct
ALL.US PI 20250318 0 20.45 20.5899 20.34 20.46 18205 20.46 up up correct
ALLE.US Allegion plc 20250318 0 127.14 128.57 127.05 127.98 1027824 127.98 up up correct
ALSN.US Allison Transmission Holdings Inc 20250318 0 96.86 98.055 96.78 97.55 530993 97.55 up up correct
ALTG.US PA 20250318 0 25.63 25.66 25.63 25.66 1125 25.66 up down incorrect
ALV.US Autoliv Inc 20250318 0 90.595 90.595 88.525 88.62 695265 88.62 down down correct
ALX.US Alexander's Inc 20250318 0 212.54 216.67 211.79 215.77 11276 215.77 up up correct
AM.US Antero Midstream Corporation 20250318 0 17.5 17.631 17.41 17.45 3271976 17.45 down up incorrect
AMBC.US Ambac Financial Group Inc 20250318 0 8.46 8.56 8.375 8.49 952538 8.49 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250318 0 2.87 2.99 2.87 2.98 1636770 2.98 up up correct
AMC.US AMC Entertainment Holdings Inc 20250318 0 2.98 3.07 2.98 3.02 6063200 3.02 up up correct
AMCR.US Amcor plc 20250318 0 9.83 9.93 9.76 9.92 25436730 9.92 up up correct
AME.US AMETEK Inc 20250318 0 177.79 178.61 175.62 176.08 895200 176.08 down down correct
AMG.US Affiliated Managers Group Inc 20250318 0 164.66 167.28 164.66 166.21 190299 166.21 up up correct
AMH.US PH 20250318 0 24.15 24.225 24.11 24.1447 2191 24.1447 down down correct
AMN.US AMN Healthcare Services Inc 20250318 0 24.48 25.12 24.06 24.97 1335431 24.97 up up correct
AMP.US Ameriprise Financial Inc 20250318 0 492.8 492.91 486.285 488.93 513125 488.93 down down correct
AMPY.US Amplify Energy Corp 20250318 0 3.86 3.95 3.84 3.91 386782 3.91 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250318 0 128.64 130.49 123.57 129.96 292436 129.96 up up correct
AMRC.US Ameresco Inc 20250318 0 11.39 12.46 11.25 12.04 797923 12.04 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250318 0 8.58 8.745 8.32 8.62 1705600 8.62 up down incorrect
AMT.US American Tower Corporation (REIT) 20250318 0 212.69 216.29 211.365 214.87 3996494 214.87 up up correct
AMWL.US American Well Corporation 20250318 0 8.18 8.18 7.85 7.87 38483 7.87 down down correct
AMX.US América Móvil S.A.B. de C.V 20250318 0 14.38 14.515 14.23 14.33 2743625 14.33 down down correct
AN.US AutoNation Inc 20250318 0 163.03 165.41 161.96 163.3 550986 163.3 up up correct
ANET.US Arista Networks Inc 20250318 0 83.51 84.84 83.23 83.99 9528689 83.99 up up correct
ANF.US Abercrombie & Fitch Co 20250318 0 81.78 82.92 78.97 79.7 2126219 79.7 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250318 0 8.59 8.62 8.54 8.56 318700 8.56 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250318 0 9.65 9.78 9.578 9.77 91231 9.77 up up correct
AON.US Aon plc 20250318 0 391.55 391.98 387.7 390.05 1584644 390.05 down down correct
AOS.US A. O. Smith Corporation 20250318 0 67.22 67.96 67.08 67.66 1032398 67.66 up down incorrect
AP.US Ampco 20250318 0 2.23 2.25 2.1741 2.23 12315 2.23
APAM.US Artisan Partners Asset Management Inc 20250318 0 40.25 40.71 40.095 40.34 399457 40.34 up up correct
APD.US Air Products and Chemicals Inc 20250318 0 296.4 296.4 289.39 291.82 1356175 291.82 down down correct
APG.US APi Group Corporation 20250318 0 37.47 37.595 36.78 37.1 813778 37.1 down up incorrect
APH.US Amphenol Corporation 20250318 0 63.16 64.28 62.81 63.85 10089400 63.85 up up correct
APLE.US Apple Hospitality REIT Inc 20250318 0 13.69 13.69 13.405 13.44 2430573 13.44 down down correct
AQN.US Algonquin Power & Utilities Corp 20250318 0 5.11 5.15 5.08 5.12 6472400 5.12 up up correct
AQNB.US AQNB 20250318 0 25.49 25.78 25.482 25.72 7200 25.72 up down incorrect
AR.US Antero Resources Corporation 20250318 0 39.34 40.17 38.97 39.87 4004844 39.87 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250318 0 8.35 8.39 8.1 8.15 1164403 8.15 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250318 0 14.23 14.27 14.16 14.21 53400 14.21 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20250318 0 99.33 99.585 97.63 98.39 1066101 98.39 down down correct
ARES.US Ares Management Corporation 20250318 0 146.22 147.225 142.85 144.02 1292289 144.02 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250318 0 21.74 21.75 21.61 21.7 1300 21.7 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250318 0 9.91 9.98 9.895 9.97 931496 9.97 up up correct
ARL.US American Realty Investors Inc 20250318 0 13.03 13.5 13.03 13.48 2300 13.48 up up correct
ARLO.US Arlo Technologies Inc 20250318 0 10.72 10.98 10.5 10.6 1156661 10.6 down down correct
ARMK.US Aramark 20250318 0 35.83 35.835 34.83 34.89 1287218 34.89 down down correct
AROC.US Archrock Inc 20250318 0 25.84 26.08 25.5 25.71 1020000 25.71 down down correct
ARR.US PC 20250318 0 21.85 21.86 21.77 21.86 16974 21.86 up up correct
ARW.US Arrow Electronics Inc 20250318 0 105.7 107.67 105.54 107.43 425519 107.43 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250318 0 28.87 28.9 28.2 28.36 71045 28.36 down down correct
ASAN.US Asana Inc 20250318 0 14.13 14.3166 13.76 14.01 3761220 14.01 down down correct
ASB.US PF 20250318 0 20.21 20.34 20.2 20.34 3234 20.34 up up correct
ASC.US Ardmore Shipping Corporation 20250318 0 10.23 10.255 10.02 10.18 502904 10.18 down down correct
ASG.US Liberty All 20250318 0 4.96 4.97 4.88 4.92 250100 4.92 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250318 0 18.4 18.43 18.25 18.37 143900 18.37 down down correct
ASGN.US ASGN Incorporated 20250318 0 68.06 68.68 67.54 68.05 346231 68.05 down down correct
ASH.US Ashland Global Holdings Inc 20250318 0 57.32 57.32 55.85 56.33 840785 56.33 down down correct
ASIX.US AdvanSix Inc 20250318 0 23.8 24.17 23.01 23.47 228700 23.47 down down correct
ASPN.US Aspen Aerogels Inc 20250318 0 7.26 7.3 6.99 7.04 1155778 7.04 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250318 0 295.9 295.9 280.9 284.93 70775 284.93 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250318 0 9.7 9.82 9.645 9.75 11690060 9.75 up up correct
ATEN.US A10 Networks Inc 20250318 0 17.9 17.92 17.17 17.42 2122477 17.42 down down correct
ATGE.US Adtalem Global Education Inc 20250318 0 96.18 97.39 95.63 95.88 347539 95.88 down down correct
ATH.US PD 20250318 0 17.78 17.8 17.64 17.7 27128 17.7 down down correct
ATHM.US Autohome Inc 20250318 0 31.19 31.19 30.47 30.86 285971 30.86 down up incorrect
ATI.US Allegheny Technologies Incorporated 20250318 0 50.86 51.3 49.9 50.67 1410077 50.67 down down correct
ATKR.US Atkore Inc 20250318 0 65.48 66.02 64.795 65.04 463631 65.04 down down correct
ATO.US Atmos Energy Corporation 20250318 0 150.65 151.145 149.47 150.56 645440 150.56 down down correct
ATR.US AptarGroup Inc 20250318 0 147.39 147.53 145.78 146.3 219932 146.3 down down correct
ATUS.US Altice USA Inc 20250318 0 2.52 2.5791 2.5 2.54 808392 2.54 up up correct
AU.US AngloGold Ashanti Limited 20250318 0 34.75 34.75 33.95 34.19 3246300 34.19 down down correct
AUST.US Austin Gold Corp. 20250318 0 1.65 1.6965 1.38 1.46 317482 1.46 down down correct
AVA.US Avista Corporation 20250318 0 39.77 39.92 39.375 39.72 1045574 39.72 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250318 0 2.89 2.93 2.85 2.89 80283 2.89
AVB.US AvalonBay Communities Inc 20250318 0 211.5 212.34 209.145 210.25 856775 210.25 down down correct
AVD.US American Vanguard Corporation 20250318 0 4.7 4.85 4.649 4.75 229542 4.75 up up correct
AVK.US Advent Convertible and Income Fund 20250318 0 11.52 11.52 11.39 11.44 78919 11.44 down down correct
AVNS.US Avanos Medical Inc 20250318 0 14.67 14.75 14.43 14.63 514822 14.63 down down correct
AVNT.US Avient Corporation 20250318 0 40.1 40.53 39.87 40.19 529900 40.19 up up correct
AVY.US Avery Dennison Corporation 20250318 0 179.78 180.315 178.7 179.93 538652 179.93 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20250318 0 10.6 10.62 10.57 10.62 123500 10.62 up up correct
AWI.US Armstrong World Industries Inc 20250318 0 140.63 142.01 139.3305 141.46 305687 141.46 up up correct
AWK.US American Water Works Company Inc 20250318 0 144.77 145.66 143.45 144.75 1182200 144.75 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250318 0 3.87 3.9 3.85 3.87 138800 3.87
AWR.US American States Water Company 20250318 0 77.93 78.16 76.54 77.09 193916 77.09 down up incorrect
AX.US Axos Financial Inc 20250318 0 63.48 64.115 62.79 63.41 367502 63.41 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250318 0 4.5 4.67 4.495 4.56 1688463 4.56 up up correct
AXP.US American Express Company 20250318 0 264.6 265.5 260.46 262.72 3251729 262.72 down up incorrect
AXR.US AMREP Corporation 20250318 0 21.91 21.979 20.97 21.72 26982 21.72 down down correct
AXS.US PE 20250318 0 21.28 21.32 21.1501 21.22 25824 21.22 down down correct
AXTA.US Axalta Coating Systems Ltd 20250318 0 34.97 34.97 34.38 34.39 1875733 34.39 down down correct
AYI.US Acuity Brands Inc 20250318 0 265.7 267.76 261.81 264.18 250900 264.18 down down correct
AZEK.US The AZEK Company Inc 20250318 0 40.96 41.09 40.38 40.84 1282195 40.84 down down correct
AZO.US AutoZone Inc 20250318 0 3634.21 3634.21 3585.955 3614.27 87233 3614.27 down down correct
AZUL.US Azul S.A 20250318 0 1.8 1.82 1.75 1.78 773022 1.78 down down correct
AZZ.US AZZ Inc 20250318 0 86.22 86.955 83.245 83.72 225989 83.72 down down correct
BA.US The Boeing Company 20250318 0 161.44 162.23 158.79 161.57 4195165 161.57 up up correct
BABA.US Alibaba Group Holding Limited 20250318 0 146.38 146.87 142.5 142.74 20950131 142.74 down down correct
BAC.US PP 20250318 0 17.98 18.07 17.905 18 161298 18 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250318 0 114.18 116.71 112.73 116.52 2117200 116.52 up down incorrect
BAK.US Braskem S.A 20250318 0 3.98 3.98 3.865 3.89 391341 3.89 down down correct
BALY.US Bally's Corporation 20250318 0 17.51 18.53 16.67 16.84 70640 16.84 down down correct
BAM.US Brookfield Asset Management Inc 20250318 0 47.85 48.61 47.525 48.48 1449881 48.48 up up correct
BCE.US BCE Inc 20250318 0 23.63 23.98 23.54 23.78 2118171 23.78 up up correct
BAP.US Credicorp Ltd 20250318 0 191 193.06 189.89 191.66 231775 191.66 up up correct
BARK.US Original Bark Co 20250318 0 1.38 1.395 1.31 1.35 901291 1.35 down up incorrect
BAX.US Baxter International Inc 20250318 0 34.9 34.921 34.41 34.51 3361975 34.51 down down correct
BB.US BlackBerry Limited 20250318 0 4.5 4.5 4.3325 4.41 11635770 4.41 down down correct
BBAR.US Banco BBVA Argentina S.A 20250318 0 18.3 18.3 17.41 17.63 925317 17.63 down down correct
BBD.US Banco Bradesco S.A 20250318 0 2.21 2.22 2.1714 2.21 41548219 2.21
BBDC.US Barings BDC Inc 20250318 0 9.35 9.41 9.35 9.39 382725 9.39 up up correct
BBDO.US Banco Bradesco S.A 20250318 0 2 2 1.97 1.97 76816 1.97 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250318 0 16.55 16.5967 16.53 16.53 98942 16.53 down up incorrect
BBU.US Brookfield Business Partners L.P 20250318 0 22.7768 23.57 22.7768 23.24 21694 23.24 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250318 0 14.63 14.84 14.58 14.83 4815379 14.83 up up correct
BBW.US Build 20250318 0 35.37 36.115 34.42 35.99 299295 35.99 up up correct
BBWI.US Bath Body Works Inc 20250318 0 30 30.53 29.45 29.98 4037700 29.98 down down correct
BBY.US Best Buy Co. Inc 20250318 0 72.885 73.68 72.58 73.13 2396896 73.13 up down incorrect
BC.US PC 20250318 0 24.6 24.62 24.4 24.5015 10477 24.5015 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20250318 0 14.79 14.82 14.595 14.65 569000 14.65 down down correct
BCC.US Boise Cascade Company 20250318 0 99.8 100.0679 98.77 99.34 350520 99.34 down down correct
BCH.US Banco de Chile 20250318 0 28.54 28.64 28.395 28.41 403430 28.41 down up incorrect
BCO.US The Brink's Company 20250318 0 85.79 86.75 85.31 86.52 220951 86.52 up up correct
BCS.US Barclays PLC 20250318 0 15.97 16.16 15.86 16.06 15696030 16.06 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250318 0 9.33 9.34 9.26 9.31 257136 9.31 down down correct
BDC.US Belden Inc 20250318 0 102.49 104.15 102.02 103.7 239109 103.7 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250318 0 8.67 8.69 8.61 8.67 304822 8.67
BDN.US Brandywine Realty Trust 20250318 0 4.61 4.66 4.57 4.6 1460335 4.6 down down correct
BDX.US Becton Dickinson and Company 20250318 0 228.41 232.77 226.41 232.12 2638300 232.12 up up correct
BE.US Bloom Energy Corporation 20250318 0 23.25 24 22.39 23.81 5423634 23.81 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250318 0 1.6455 1.95 1.53 1.75 34689 1.75 up up correct
BEKE.US KE Holdings Inc 20250318 0 23.65 23.94 22.205 23.27 26153961 23.27 down down correct
BEN.US Franklin Resources Inc 20250318 0 19.86 19.91 19.675 19.86 2265657 19.86
BEP.US PA 20250318 0 19.28 19.28 19.28 19.28 1099 19.28
BEPH.US BEPH 20250318 0 15.7 15.779 15.65 15.73 12900 15.73 up up correct
BERY.US Berry Global Group Inc 20250318 0 70.64 71.18 70 71.09 1474084 71.09 up up correct
BF.US B 20250318 0 35.68 35.76 35.17 35.29 2582300 35.29 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20250318 0 128.46 128.535 126.985 127.17 299575 127.17 down down correct
BFK.US BlackRock Municipal Income Trust 20250318 0 9.93 10 9.91 9.96 119900 9.96 up up correct
BFS.US PE 20250318 0 20.87 20.87 20.87 20.87 668 20.87
BFZ.US BlackRock California Municipal Income Trust 20250318 0 11.05 11.07 11.01 11.01 91800 11.01 down down correct
BG.US Bunge Limited 20250318 0 75.3 75.915 74.21 74.71 1070707 74.71 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250318 0 15.36 15.369 15.27 15.33 71242 15.2076 down down correct
BGR.US BlackRock Energy and Resources Trust 20250318 0 13.3 13.38 13.25 13.29 65600 13.29 down down correct
BGS.US B&G Foods Inc 20250318 0 7.42 7.485 7.255 7.28 1218275 7.28 down up incorrect
BGSF.US BGSF Inc 20250318 0 3.55 3.635 3.5 3.55 15560 3.55
BGT.US BlackRock Floating Rate Income Trust 20250318 0 12.49 12.5 12.39 12.43 93971 12.43 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250318 0 5.79 5.81 5.75 5.8 611582 5.8 up up correct
BH.US A 20250318 0 1021 1038.09 1021 1038.09 90 1038.09 up down incorrect
BHC.US Bausch Health Companies Inc 20250318 0 7.01 7.1475 6.995 7.01 929139 7.01
BHE.US Benchmark Electronics Inc 20250318 0 40.22 40.75 39.81 40 451886 40 down up incorrect
BHK.US BlackRock Core Bond Trust 20250318 0 10.66 10.69 10.63 10.69 72600 10.69 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250318 0 26.02 26.44 25.85 26.32 653300 26.32 up up correct
BHP.US BHP Group 20250318 0 50.595 50.68 50.07 50.54 2091673 50.54 down down correct
BHR.US PD 20250318 0 20.49 20.63 20.49 20.52 2191 20.52 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250318 0 10.66 10.72 10.66 10.7043 8322 10.7043 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250318 0 29.38 29.61 28.66 28.85 510403 28.85 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20250318 0 6.73 6.73 6.59 6.61 653033 6.61 down down correct
BILL.US Bill.com Holdings Inc 20250318 0 45.89 47.25 45.13 46.94 1672694 46.94 up down incorrect
BIP.US PB 20250318 0 17.59 17.6 17.3214 17.6 7049 17.6 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250318 0 35.27 35.57 34.8 35.52 650893 35.52 up up correct
BIT.US BlackRock Multi 20250318 0 14.41 14.46 14.41 14.43 183500 14.43 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250318 0 111.56 112.225 110.48 110.52 1116166 110.52 down up incorrect
BK.US The Bank of New York Mellon Corporation 20250318 0 82.39 83.02 81.95 82.64 4576700 82.64 up up correct
BKD.US Brookdale Senior Living Inc 20250318 0 6.14 6.15 6.05 6.1 2350162 6.1 down down correct
BKE.US The Buckle Inc 20250318 0 36.79 38.03 36.74 37.7 760966 37.7 up up correct
BKH.US Black Hills Corporation 20250318 0 61.03 61.23 60.34 60.49 339676 60.49 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250318 0 11.28 11.32 11.23 11.27 36130 11.27 down down correct
BKT.US BlackRock Income Trust Inc 20250318 0 11.71 11.7499 11.635 11.6718 57841 11.6718 down down correct
BKU.US BankUnited Inc 20250318 0 34.17 34.66 34.11 34.44 668611 34.44 up up correct
BLD.US TopBuild Corp 20250318 0 302.48 304.21 297.96 300.35 244283 300.35 down down correct
BLDR.US Builders FirstSource Inc 20250318 0 127.51 129.09 126.23 127.72 1306967 127.72 up up correct
BLE.US BlackRock Municipal Income Trust II 20250318 0 10.39 10.42 10.38 10.41 93500 10.41 up up correct
BLK.US BlackRock Inc 20250318 0 957.63 964.57 956.01 958.62 1086482 958.62 up up correct
BLND.US Blend Labs Inc. 20250318 0 3.56 3.56 3.3906 3.48 3551167 3.48 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250318 0 13.96 13.98 13.91 13.95 131000 13.95 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250318 0 38.07 38.3789 37.84 38.25 115475 38.25 up up correct
BMA.US Banco Macro S.A 20250318 0 82.5 82.5 77.19 77.95 400656 77.95 down down correct
BME.US BlackRock Health Sciences Trust 20250318 0 38.78 38.93 38.59 38.78 25522 38.78
BMEZ.US BlackRock Health Sciences Trust II 20250318 0 15.25 15.32 15.06 15.08 206800 15.08 down down correct
BMI.US Badger Meter Inc 20250318 0 197.74 199.554 196.62 196.98 190846 196.98 down down correct
BML.US PL 20250318 0 22.82 22.8999 22.75 22.87 17195 22.87 up up correct
BMO.US Bank of Montreal 20250318 0 98 98.785 97.04 97.68 468802 97.68 down down correct
BMY.US Bristol 20250318 0 59.88 60.26 59.535 59.9 9967868 59.9 up up correct
BNED.US Barnes & Noble Education Inc 20250318 0 9.52 9.83 9.51 9.7 202160 9.7 up up correct
BNL.US Broadstone Net Lease Inc 20250318 0 17.15 17.24 17.075 17.21 1464000 17.21 up up correct
BNS.US The Bank of Nova Scotia 20250318 0 48.78 48.83 48.23 48.35 1512820 48.35 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250318 0 10.17 10.23 10.12 10.13 78721 10.13 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250318 0 11.04 11.04 10.9501 11 110891 11 down down correct
BOH.US PA 20250318 0 16.41 16.51 16.23 16.51 3579 16.51 up up correct
BOOT.US Boot Barn Holdings Inc 20250318 0 102.8 103.44 100.26 102.2 867097 102.2 down down correct
BORR.US Borr Drilling Limited 20250318 0 2.35 2.36 2.255 2.32 4798700 2.32 down down correct
BOX.US Box Inc 20250318 0 30.98 30.985 30.51 30.86 1190347 30.86 down down correct
BP.US BP p.l.c 20250318 0 34.11 34.2282 33.8416 34.22 10244240 34.22 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250318 0 0.571 0.6054 0.571 0.5952 98042 0.5952 up up correct
BQ.US Boqii Holding Limited 20250318 0 2.59 2.69 2.59 2.59 6807 2.59
BR.US Broadridge Financial Solutions Inc 20250318 0 230.77 231.53 228.82 231.23 471722 231.23 up up correct
BRBR.US BellRing Brands Inc 20250318 0 68.9 69.25 67.94 68.41 1260737 68.41 down up incorrect
BRC.US Brady Corporation 20250318 0 71.57 72.06 70.96 71.5 189185 71.5 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250318 0 9.72 9.75 9.53 9.59 301558 9.59 down down correct
BRFS.US BRF S.A 20250318 0 3.31 3.45 3.3012 3.45 2371676 3.45 up up correct
BRK.US B 20250318 0 525.45 528.38 521.42 523.14 4857800 523.14 down up incorrect
BRO.US Brown & Brown Inc 20250318 0 119.87 120.78 119.04 119.19 1646203 119.19 down down correct
BROS.US Dutch Bros Inc. 20250318 0 60.935 63.37 60.13 63.01 2498986 63.01 up up correct
BRSP.US Brightspire Capital Inc 20250318 0 5.97 6.06 5.9 6.05 981111 6.05 up up correct
BRT.US BRT Apartments Corp 20250318 0 17.7 18.37 17.4862 18.21 62330 18.21 up down incorrect
BRW.US Voya Prime Rate Trust 20250318 0 7.72 7.73 7.65 7.67 104200 7.67 down down correct
BRX.US Brixmor Property Group Inc 20250318 0 25.85 26.12 25.72 26.05 2147033 26.05 up up correct
BSAC.US Banco Santander 20250318 0 23.59 23.63 22.93 22.95 456178 22.95 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250318 0 4.8 4.8 4.73 4.74 423897 4.74 down down correct
BSM.US Black Stone Minerals L.P 20250318 0 15.16 15.24 15.09 15.18 196452 15.18 up down incorrect
BST.US BlackRock Science and Technology Trust 20250318 0 34.12 34.21 33.79 33.84 101580 33.84 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250318 0 18.8 18.8 18.48 18.6 235000 18.6 down down correct
BTA.US BlackRock Long 20250318 0 9.75 9.84 9.72 9.75 11163 9.75
BTCM.US BIT Mining Limited 20250318 0 1.93 1.9434 1.8518 1.86 13739 1.86 down up incorrect
BTI.US British American Tobacco p.l.c 20250318 0 41.23 41.525 41.18 41.26 6824400 41.26 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250318 0 32.78 32.99 32.57 32.85 28700 32.85 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250318 0 21.19 21.25 21.13 21.2 134200 21.2 up up correct
BTU.US Peabody Energy Corporation 20250318 0 13.94 14.27 13.5 14.18 6330929 14.18 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20250318 0 10.56 10.59 10.54 10.56 195500 10.56
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250318 0 22.82 23 22.82 22.95 42994 22.95 up up correct
BUR.US Burford Capital Limited 20250318 0 13.82 13.89 13.66 13.88 911132 13.88 up up correct
BURL.US Burlington Stores Inc 20250318 0 232.36 237.78 229.455 233.9 896859 233.9 up down incorrect
BV.US BrightView Holdings Inc 20250318 0 13.11 13.23 12.96 13.02 423721 13.02 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250318 0 15.79 15.91 15.52 15.59 1997108 15.59 down up incorrect
BW.US PA 20250318 0 10.1 10.25 9.5 9.87 30746 9.87 down up incorrect
BWA.US BorgWarner Inc 20250318 0 28.88 28.97 28.24 28.82 3837300 28.82 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250318 0 8.44 8.46 8.39 8.43 32400 8.43 down down correct
BWSN.US BWSN 20250318 0 22.14 22.17 22 22.113 14000 22.113 down down correct
BWXT.US BWX Technologies Inc 20250318 0 99.79 100.31 98.48 98.96 1156000 98.96 down down correct
BX.US The Blackstone Group Inc 20250318 0 147.78 148.6517 144.62 146.19 3362909 146.19 down up incorrect
BXC.US BlueLinx Holdings Inc 20250318 0 81.12 82.11 79.92 80.07 85561 80.07 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250318 0 20.86 20.97 20.76 20.91 1807054 20.91 up up correct
BXMX.US Nuveen S&P 500 Buy 20250318 0 13.05 13.1399 12.9 12.94 206474 12.94 down down correct
BXP.US Boston Properties Inc 20250318 0 68 69 67.6 68.41 1418693 68.41 up up correct
BXSL.US Blackstone Secured Lending Fund 20250318 0 32.75 32.93 32.5 32.91 1015700 32.91 up up correct
BY.US Byline Bancorp Inc 20250318 0 26.33 26.605 26.14 26.3 153743 26.3 down down correct
BYD.US Boyd Gaming Corporation 20250318 0 69.36 70.75 67.78 67.82 899353 67.82 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250318 0 10.77 10.81 10.71 10.81 132000 10.81 up down incorrect
BZH.US Beazer Homes USA Inc 20250318 0 21.61 21.96 21.44 21.7 300597 21.7 up up correct
C.US PN 20250318 0 30.14 30.18 30.06 30.07 50087 30.07 down down correct
CAAP.US Corporación América Airports S.A 20250318 0 19.35 19.475 19.03 19.28 145178 19.28 down down correct
CABO.US Cable One Inc 20250318 0 236.76 248.285 233.0289 246.84 199037 246.84 up down incorrect
CACI.US CACI International Inc 20250318 0 383.37 391.21 377.45 390 504683 390 up up correct
CADE.US P 20250318 0 21.4 21.5 21.218 21.38 21131 21.38 down down correct
CAE.US CAE Inc 20250318 0 24.42 24.71 24.275 24.31 322616 24.31 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250318 0 13.34 13.37 13.3 13.34 16800 13.34
CAG.US Conagra Brands Inc 20250318 0 26.18 26.4 25.96 26 4426933 26 down down correct
CAH.US Cardinal Health Inc 20250318 0 130 131.84 129.49 131.46 1529618 131.46 up down incorrect
CAL.US Caleres Inc 20250318 0 16.24 16.24 15.6 16.23 745253 16.23 down down correct
CALX.US Calix Inc 20250318 0 33.18 34.7 33.12 34.35 1310235 34.35 up down incorrect
CANG.US Cango Inc 20250318 0 4.37 4.78 4.22 4.66 759672 4.66 up up correct
CAPL.US CrossAmerica Partners LP 20250318 0 23.65 23.6899 23.51 23.61 24635 23.61 down down correct
CARR.US Carrier Global Corporation 20250318 0 67.37 67.42 66.68 67.3 3097225 67.3 down down correct
CARS.US Cars.com Inc 20250318 0 11.56 11.715 11.23 11.27 747494 11.27 down down correct
CAT.US Caterpillar Inc 20250318 0 342 342 335.35 336.71 3310243 336.71 down down correct
CATO.US The Cato Corporation 20250318 0 2.97 3.24 2.825 3.04 207819 3.04 up up correct
CB.US Chubb Limited 20250318 0 297.45 299.33 294.79 295.66 1973964 295.66 down up incorrect
CBRE.US CBRE Group Inc 20250318 0 127.11 128.73 125.83 126.31 1734019 126.31 down up incorrect
CBT.US Cabot Corporation 20250318 0 84.22 84.73 83.5227 84.42 415131 84.42 up up correct
CBU.US Community Bank System Inc 20250318 0 57.06 58.14 57.06 58.1 302496 58.1 up up correct
CBZ.US CBIZ Inc 20250318 0 71 72.11 70.5 72.04 300782 72.04 up up correct
CC.US The Chemours Company 20250318 0 14.66 15 14.47 14.63 2936859 14.63 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250318 0 101.87 105.63 101.34 104.94 5314345 104.94 up up correct
CCJ.US Cameco Corporation 20250318 0 43.2 43.4799 42.38 43.09 2389936 43.09 down down correct
CCK.US Crown Holdings Inc 20250318 0 89.7 90.55 89.48 90.42 859400 90.42 up up correct
CCL.US Carnival Corporation & plc 20250318 0 20.59 20.7365 19.86 20.12 26922279 20.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20250318 0 4.84 4.84 4.36 4.36 4981 4.36 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250318 0 1.1 1.14 1.1 1.14 1643227 1.14 up up correct
CCS.US Century Communities Inc 20250318 0 68.97 69.18 67.38 68.71 374887 68.71 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250318 0 14.97 15.09 14.855 15.09 164846 15.09 up up correct
CDE.US Coeur Mining Inc 20250318 0 6.81 6.84 6.54 6.55 20570430 6.55 down down correct
CDR.US PC 20250318 0 15.97 16.03 15.96 15.97 13027 15.97
CDRE.US Cadre Holdings Inc. 20250318 0 32.42 32.59 31.93 32.33 348237 32.33 down down correct
CE.US Celanese Corporation 20250318 0 58.13 58.68 56.865 58.52 2099419 58.52 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250318 0 15.52 15.56 14.67 15.41 163900 15.41 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250318 0 14.08 14.38 13.96 14.36 210328 14.36 up up correct
CEPU.US Central Puerto S.A 20250318 0 12.09 12.12 11.55 11.62 195897 11.62 down down correct
CF.US CF Industries Holdings Inc 20250318 0 77.95 78.47 75.6 76.4 2389600 76.4 down down correct
CFG.US PE 20250318 0 20.24 20.38 20.2 20.27 24154 20.27 up up correct
CGAU.US Centerra Gold Inc 20250318 0 6.11 6.24 6.0277 6.14 1328038 6.14 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20250318 0 18.66 18.9 18.338 18.5 216478 18.5 down down correct
CHD.US Church & Dwight Co. Inc 20250318 0 109.06 109.19 107.25 107.38 1207095 107.38 down down correct
CHE.US Chemed Corporation 20250318 0 609.71 611.47 604.5896 606.3 96441 606.3 down down correct
CHGG.US Chegg Inc 20250318 0 0.771 0.7897 0.7467 0.7467 1725381 0.7467 down down correct
CHH.US Choice Hotels International Inc 20250318 0 131.33 132.09 130 130.9 269801 130.9 down down correct
CHMI.US PB 20250318 0 24.55 24.58 24.26 24.58 1878 24.58 up down incorrect
CHN.US The China Fund Inc 20250318 0 14.07 14.08 13.89 13.93 18500 13.93 down down correct
CHRB.US CHRB 20250318 0 19 19.49 19 19.49 700 19.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250318 0 39.14 39.29 38.85 39.12 113659 39.12 down up incorrect
CHWY.US Chewy Inc 20250318 0 32.75 32.83 31.02 31.99 4687216 31.99 down down correct
CI.US Cigna Corporation 20250318 0 318.69 322.98 316.39 322.43 1348455 322.43 up up correct
CIA.US Citizens Inc 20250318 0 4.9 5.0292 4.8 4.88 124466 4.88 down down correct
CIB.US Bancolombia S.A 20250318 0 44.03 44.03 42.92 43.08 380227 43.08 down down correct
CIEN.US Ciena Corporation 20250318 0 64.83 65.285 63.65 64.33 1672495 64.33 down down correct
CIF.US MFS Intermediate High Income Fund 20250318 0 1.71 1.71 1.6811 1.69 23199 1.69 down down correct
CIG.US C 20250318 0 2.57 2.64 2.57 2.64 5731 2.64 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250318 0 18.69 18.76 18.59 18.62 81854 18.62 down down correct
CIM.US PD 20250318 0 24.23 24.23 24.13 24.14 3378 24.14 down down correct
CINT.US CI&T Inc 20250318 0 6.44 6.54 6.285 6.36 110249 6.36 down down correct
CIO.US PA 20250318 0 18.8164 18.83 18.8 18.83 856 18.83 up up correct
CION.US Cion Investment Corp 20250318 0 10.99 10.99 10.678 10.84 637765 10.84 down down correct
CL.US Colgate 20250318 0 90.55 90.82 89.38 89.49 3621865 89.49 down down correct
CLB.US Core Laboratories N.V 20250318 0 15.01 15.3005 14.92 15.19 310173 15.19 up up correct
CLDT.US PA 20250318 0 21.2 21.31 21.14 21.2101 1799 21.2101 up up correct
CLF.US Cleveland 20250318 0 10.17 10.175 9.58 9.68 20010930 9.68 down down correct
CLH.US Clean Harbors Inc 20250318 0 193.12 196.625 193.12 194.91 403724 194.91 up down incorrect
CLPR.US Clipper Realty Inc 20250318 0 3.95 4.03 3.92 3.96 145643 3.865 up up correct
CLS.US Celestica Inc 20250318 0 90.88 91.03 86.23 87.47 3287873 87.47 down down correct
CLW.US Clearwater Paper Corporation 20250318 0 23.97 24.58 23.7 24.34 186010 24.34 up up correct
CLX.US The Clorox Company 20250318 0 147.76 148.4699 144.63 144.88 1443244 144.88 down down correct
CM.US Canadian Imperial Bank of Commerce 20250318 0 57.42 57.42 56.57 56.76 669426 56.76 down down correct
CMA.US Comerica Incorporated 20250318 0 58.09 58.58 57.5 58.33 1618346 58.33 up up correct
CMC.US Commercial Metals Company 20250318 0 46.15 46.71 45.59 46.35 984651 46.35 up down incorrect
CMCM.US Cheetah Mobile Inc 20250318 0 5 5.05 4.93 4.99 24702 4.99 down down correct
CMG.US Chipotle Mexican Grill Inc 20250318 0 49.33 49.33 47.55 47.79 17984526 47.79 down down correct
CMI.US Cummins Inc 20250318 0 320.45 324.35 318.15 322.55 1016222 322.55 up up correct
CMP.US Compass Minerals International Inc 20250318 0 11.83 11.83 10.74 11.22 407130 11.22 down down correct
CMS.US PC 20250318 0 17.76 17.97 17.66 17.78 20932 17.78 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250318 0 22.47 22.47 22.389 22.47 9000 22.47
CMSC.US CMS Energy Corp 20250318 0 23.3 23.31 23.16 23.22 29500 23.22 down down correct
CMSD.US CMS Energy Corp 20250318 0 23.53 23.55 23.34 23.39 30200 23.39 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250318 0 4.06 4.2999 3.94 4.11 2349155 4.11 up down incorrect
CMU.US MFS High Yield Municipal Trust 20250318 0 3.54 3.54 3.52 3.52 24100 3.52 down down correct
CNA.US CNA Financial Corporation 20250318 0 49.57 49.77 49.01 49.07 283797 49.07 down down correct
CNC.US Centene Corporation 20250318 0 59.28 59.75 58.84 59.66 2782008 59.66 up up correct
CNF.US CNFinance Holdings Limited 20250318 0 0.88 0.94 0.8 0.847 237527 0.847 down down correct
CNI.US Canadian National Railway Company 20250318 0 98.37 98.37 96.58 97.53 807435 97.53 down up incorrect
CNK.US Cinemark Holdings Inc 20250318 0 24.82 25.4375 24.53 25.01 4346178 25.01 up down incorrect
CNM.US Core & Main Inc 20250318 0 47.54 48.03 47.21 47.84 1170760 47.84 up up correct
CNMD.US CONMED Corporation 20250318 0 60.97 61.28 59.425 60.61 407871 60.61 down down correct
CNNE.US Cannae Holdings Inc 20250318 0 16.55 16.72 16.39 16.55 744324 16.55
CNO.US PA 20250318 0 20.07 20.07 20.07 20.07 282 20.07
CNP.US CenterPoint Energy Inc 20250318 0 35.31 35.7 35.23 35.66 3960705 35.66 up up correct
CNQ.US Canadian Natural Resources Limited 20250318 0 30 30.025 29.63 29.99 5681290 29.99 down down correct
CNR.US Cornerstone Building Brands Inc 20250318 0 73.49 75.505 73.47 75.37 708100 75.37 up up correct
CNS.US Cohen & Steers Inc 20250318 0 79.08 79.59 77.91 78.98 157113 78.98 down down correct
CNX.US CNX Resources Corporation 20250318 0 31.63 32.545 31.115 31.8 3114319 31.8 up up correct
CODI.US PC 20250318 0 22.8 22.9 22.7 22.75 13078 22.75 down down correct
COE.US China Online Education Group 20250318 0 21.36 24.57 21.35 23.95 22173 23.95 up up correct
COF.US PL 20250318 0 17.21 17.26 17.11 17.17 30674 17.17 down down correct
COLD.US Americold Realty Trust 20250318 0 21.94 22.355 21.8391 22.14 1640652 22.14 up up correct
COMP.US Compass Inc 20250318 0 8.89 8.91 8.56 8.82 5326018 8.82 down down correct
COO.US The Cooper Companies Inc 20250318 0 79.82 80.195 79 80.04 1720018 80.04 up up correct
COOK.US Traeger Inc 20250318 0 1.81 1.81 1.63 1.68 339827 1.68 down down correct
COP.US ConocoPhillips 20250318 0 100.46 100.93 98.73 100.53 7861631 100.53 up up correct
COR.US CoreSite Realty Corporation 20250318 0 260.93 265.44 260.23 264.14 1745500 264.14 up down incorrect
COTY.US Coty Inc 20250318 0 5.6 5.63 5.5 5.55 4369598 5.55 down up incorrect
COUR.US Coursera Inc 20250318 0 7.05 7.21 6.95 7.12 1540371 7.12 up up correct
CP.US Canadian Pacific Railway Limited 20250318 0 75.33 75.33 73.41 74.31 3991900 74.31 down down correct
CPA.US Copa Holdings S.A 20250318 0 94.45 94.7599 93.33 93.66 223424 93.66 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20250318 0 5.7299 5.77 5.7071 5.7071 1091 5.7071 down down correct
CPB.US Campbell Soup Company 20250318 0 39.05 39.34 38.64 38.8 3524100 38.8 down down correct
CPF.US Central Pacific Financial Corp 20250318 0 26.93 27.185 26.81 27.11 121286 27.11 up up correct
CPK.US Chesapeake Utilities Corporation 20250318 0 127.24 127.24 125.4 126.72 112286 126.72 down up incorrect
CPNG.US Coupang Inc 20250318 0 23.41 23.45 22.755 22.86 6522613 22.86 down down correct
CPRI.US Capri Holdings Limited 20250318 0 21.12 21.21 20.51 20.51 2585946 20.51 down down correct
CPS.US Cooper 20250318 0 14.04 14.33 14 14.28 125349 14.28 up up correct
CPT.US Camden Property Trust 20250318 0 119.91 120.65 118.93 119.59 632594 119.59 down up incorrect
CR.US Crane Co 20250318 0 153.65 153.65 150.405 151.65 307007 151.65 down down correct
CRC.US California Resources Corp 20250318 0 43.5 43.87 42.96 43.55 1151396 43.55 up up correct
CRD.US B 20250318 0 10.45 11.03 10.45 10.7 3100 10.7 up up correct
CRH.US CRH plc 20250318 0 96.8 96.91 95.26 96.14 6615217 96.14 down down correct
CRI.US Carter's Inc 20250318 0 41.05 41.27 39.9 40.94 1526435 40.94 down down correct
CRK.US Comstock Resources Inc 20250318 0 18.89 19.4 18.62 19.35 1495288 19.35 up up correct
CRL.US Charles River Laboratories International Inc 20250318 0 175.11 177.12 173.125 176.94 1011933 176.94 up up correct
CRM.US salesforce.com inc 20250318 0 280.02 280.5 275.94 278.73 5882123 278.73 down down correct
CRS.US Carpenter Technology Corporation 20250318 0 183.01 183.595 177.5864 181.54 585042 181.54 down down correct
CRT.US Cross Timbers Royalty Trust 20250318 0 11.01 11.01 10.7 10.8441 17573 10.8441 down down correct
CSL.US Carlisle Companies Incorporated 20250318 0 341.36 343.535 339.72 340.25 336543 340.25 down down correct
CSTM.US Constellium SE 20250318 0 12.2 12.28 11.85 11.88 1639223 11.88 down down correct
CSV.US Carriage Services Inc 20250318 0 37.86 38.84 37.86 38.42 144357 38.42 up up correct
CTA.US PB 20250318 0 72.5 72.5 72.5 72.5 630 72.5
CTBB.US Qwest Corp. NT 20250318 0 18.4 18.42 18.35 18.37 70700 18.37 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250318 0 18.55 18.68 18.4406 18.5 18419 18.5 down up incorrect
CTO.US PA 20250318 0 22.1 22.1 21.66 21.79 4137 21.79 down down correct
CTOS.US Custom Truck One Source Inc 20250318 0 4.68 4.715 4.63 4.69 334627 4.69 up up correct
CTRA.US Coterra Energy Inc 20250318 0 28.52 29.08 28.42 28.77 8083970 28.77 up up correct
CTS.US CTS Corporation 20250318 0 42.61 42.84 42.15 42.6 121990 42.6 down up incorrect
CTVA.US Corteva Inc 20250318 0 61.475 61.75 61.0675 61.58 3443749 61.58 up up correct
CUBB.US Customers Bancorp Inc 20250318 0 19.82 19.98 19.72 19.75 3000 19.75 down down correct
CUBE.US CubeSmart 20250318 0 41.98 42.43 41.84 42.3 1125851 42.3 up down incorrect
CUBI.US PF 20250318 0 25.48 25.48 25.4 25.4 1130 25.4 down down correct
CUK.US Carnival Corporation & plc 20250318 0 18.52 18.64 17.89 18.08 1567373 18.08 down down correct
CULP.US Culp Inc 20250318 0 5.2 5.58 5.1319 5.49 126651 5.49 up up correct
CURV.US Torrid Holdings Inc. 20250318 0 5.35 5.62 5.295 5.58 193536 5.58 up up correct
CUZ.US Cousins Properties Incorporated 20250318 0 29.34 29.63 29.01 29.52 1222600 29.52 up up correct
CVEO.US Civeo Corporation 20250318 0 21.5 22.456 21.04 21.75 128044 21.75 up up correct
CVI.US CVR Energy Inc 20250318 0 20.82 21.34 20.56 21.27 1060381 21.27 up up correct
CVNA.US Carvana Co 20250318 0 183.545 186.455 165.55 166.52 5400842 166.52 down up incorrect
CVS.US CVS Health Corporation 20250318 0 66.65 68.1 66.335 67.57 11776040 67.57 up down incorrect
CVX.US Chevron Corporation 20250318 0 159.74 161.09 158.825 160.81 9289469 160.81 up up correct
CW.US Curtiss 20250318 0 325.84 329.36 322.36 324.21 324932 324.21 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250318 0 26.24 26.65 26.18 26.62 2419862 26.62 up up correct
CWEN.US A 20250318 0 27.97 28.23 27.87 28.04 236290 28.04 up down incorrect
CWENA.US Clearway Energy Inc Class A 20250318 0 27.97 28.23 27.87 28.04 236290 28.04 up up correct
CWH.US Camping World Holdings Inc 20250318 0 16.92 17.37 16.84 17.09 1758457 17.09 up down incorrect
CWK.US Cushman & Wakefield plc 20250318 0 10.61 10.72 10.43 10.46 1283414 10.46 down down correct
CWT.US California Water Service Group 20250318 0 47.28 47.35 46.66 46.88 229034 46.88 down down correct
CX.US CEMEX S.A.B. de C.V 20250318 0 6.06 6.14 5.975 6.07 8392145 6.07 up up correct
CXE.US MFS High Income Municipal Trust 20250318 0 3.69 3.69 3.67 3.68 73700 3.68 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250318 0 8.01 8.01 7.94 7.9575 2454 7.9575 down down correct
CXM.US Sprinklr Inc. 20250318 0 8.63 8.84 8.465 8.8 1801702 8.8 up up correct
CXW.US CoreCivic Inc 20250318 0 20 20.29 19.73 19.83 1102899 19.83 down down correct
CYD.US China Yuchai International Limited 20250318 0 21.88 22.705 21.71 22.53 297452 22.53 up up correct
CYH.US Community Health Systems Inc 20250318 0 2.87 2.87 2.7595 2.78 1149831 2.78 down down correct
D.US Dominion Energy Inc 20250318 0 54.45 54.8 53.88 54.77 4937156 54.77 up up correct
DAC.US Danaos Corporation 20250318 0 80.55 80.945 79.58 80.8 47403 80.8 up up correct
DAL.US Delta Air Lines Inc 20250318 0 46.04 46.44 44.94 45.92 13906950 45.92 down up incorrect
DAN.US Dana Incorporated 20250318 0 14.47 14.5 14.1 14.14 1096230 14.14 down down correct
DAO.US Youdao Inc 20250318 0 8.8 8.81 8.3 8.43 154526 8.43 down up incorrect
DAR.US Darling Ingredients Inc 20250318 0 29.65 29.8 29.21 29.52 1738790 29.52 down down correct
DASH.US DoorDash Inc 20250318 0 188.03 188.56 180.57 185.21 5747731 185.21 down down correct
DAVA.US Endava plc 20250318 0 22.08 22.5 22.07 22.32 408973 22.32 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250318 0 24.78 25.03 24.62 24.93 5342541 24.93 up up correct
DBD.US Diebold Nixdorf Incorporated 20250318 0 43.43 43.98 43.215 43.88 88300 43.88 up up correct
DBI.US Designer Brands Inc 20250318 0 3.7 3.76 3.505 3.72 1810400 3.72 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250318 0 15.7 15.71 15.66 15.69 54412 15.58 down down correct
DBRG.US PJ 20250318 0 24.426 24.45 24.31 24.36 4924 24.36 down up incorrect
DCI.US Donaldson Company Inc 20250318 0 68.78 69.47 68.11 68.22 752400 68.22 down down correct
DCO.US Ducommun Incorporated 20250318 0 59.07 59.82 58.58 59.54 49551 59.54 up down incorrect
DD.US DuPont de Nemours Inc 20250318 0 77.72 77.76 76.76 77.12 2411700 77.12 down down correct
DDD.US 3D Systems Corporation 20250318 0 2.7 2.73 2.58 2.65 1984580 2.65 down down correct
DDL.US Dingdong (Cayman) Limited 20250318 0 3.16 3.2 3.045 3.07 761180 3.07 down up incorrect
DDS.US Dillard's Inc 20250318 0 362 366.51 355 362.86 125152 362.86 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250318 0 26.25 26.25 26.1 26.1 5100 26.1 down down correct
DE.US Deere & Company 20250318 0 482.13 486.04 478.94 481.17 931744 481.17 down down correct
DEA.US Easterly Government Properties Inc 20250318 0 10.66 10.75 10.49 10.55 1144650 10.55 down down correct
DEI.US Douglas Emmett Inc 20250318 0 15.89 16.01 15.72 15.93 1863954 15.93 up up correct
DECK.US Deckers Outdoor Corporation 20250318 0 117.08 117.96 115 115.3 2196500 115.3 down down correct
DELL.US Dell Technologies Inc 20250318 0 96.92 97.2 94.77 96.44 5791995 96.44 down down correct
DEO.US Diageo plc 20250318 0 108.87 109.48 108.07 108.13 818467 108.13 down down correct
DESP.US Despegar.com Corp 20250318 0 19.24 19.28 19.215 19.22 1064116 19.22 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250318 0 43.46 45.33 43.18 44.5 383212 44.5 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250318 0 20.52 20.55 20.39 20.53 38200 20.53 up up correct
DFS.US Discover Financial Services 20250318 0 153 159.2325 153 158.83 3734187 158.83 up up correct
DG.US Dollar General Corporation 20250318 0 79.825 81.74 79.095 81.41 3101409 81.41 up up correct
DGX.US Quest Diagnostics Incorporated 20250318 0 172.81 174.875 171.305 172.45 1359965 172.45 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250318 0 2.52 2.53 2.5 2.52 186000 2.52
DHI.US D.R. Horton Inc 20250318 0 127.38 128.86 126.9 127.85 1733234 127.85 up up correct
DHT.US DHT Holdings Inc 20250318 0 10.71 10.74 10.5 10.63 1102211 10.63 down down correct
DHX.US DHI Group Inc 20250318 0 1.68 1.75 1.65 1.65 151844 1.65 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250318 0 14.3 14.3 14.22 14.28 42645 14.28 down down correct
DIN.US Dine Brands Global Inc 20250318 0 24.22 25.465 23.8 25.33 635600 25.33 up up correct
DIS.US The Walt Disney Company 20250318 0 99.27 99.725 98.475 99.35 6727404 99.35 up down incorrect
DK.US Delek US Holdings Inc 20250318 0 16.35 16.45 15.69 16.27 1888400 16.27 down up incorrect
DKL.US Delek Logistics Partners LP 20250318 0 42.75 43.135 42.665 42.77 128062 42.77 up up correct
DKS.US DICK'S Sporting Goods Inc 20250318 0 196.04 196.525 193.11 193.25 998682 193.25 down down correct
DLB.US Dolby Laboratories Inc 20250318 0 81.69 82.483 81.49 82.28 351127 82.28 up up correct
DLNG.US PB 20250318 0 25.43 25.5 25.43 25.5 857 25.5 up up correct
DLR.US PL 20250318 0 20.9 21.05 20.79 20.86 15079 20.86 down up incorrect
DLX.US Deluxe Corporation 20250318 0 15.96 16.08 15.76 15.89 331104 15.89 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250318 0 16.15 16.166 16.077 16.14 81900 16.023 down down correct
DM.US Desktop Metal Inc 20250318 0 2.68 2.77 2.54 2.75 340161 2.75 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250318 0 10.64 10.74 10.64 10.68 50907 10.68 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250318 0 11.89 11.95 11.85 11.9 46900 11.9 up up correct
DNA.US Ginkgo Bioworks Holdings 20250318 0 7.88 7.9 7.22 7.28 955938 7.28 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250318 0 8.25 8.43 8.18 8.34 2978773 8.34 up up correct
DNOW.US NOW Inc 20250318 0 15.24 15.31 15 15.18 835477 15.18 down down correct
DNP.US DNP Select Income Fund Inc 20250318 0 9.63 9.63 9.56 9.56 302900 9.56 down down correct
DOC.US Physicians Realty Trust 20250318 0 20.38 20.65 20.36 20.47 6540600 20.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20250318 0 36.63 36.725 35.55 35.8 917511 35.8 down down correct
DOCS.US Doximity Inc. 20250318 0 62.21 63.0858 60.77 61.31 1799739 61.31 down down correct
DOLE.US Dole plc 20250318 0 14.33 14.58 14.2201 14.49 591882 14.4104 up down incorrect
DOV.US Dover Corporation 20250318 0 181.97 182.8 179.56 180.78 724353 180.78 down down correct
DOW.US Dow Inc 20250318 0 37.77 37.8 37.32 37.61 4865955 37.61 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250318 0 12.09 12.12 11.98 12.06 109300 12.06 down up incorrect
DPZ.US Domino's Pizza Inc 20250318 0 448.07 453.85 442.7401 452.68 660532 452.68 up up correct
DQ.US Daqo New Energy Corp 20250318 0 20.67 20.67 19.385 19.77 909892 19.77 down down correct
DRD.US DRDGOLD Limited 20250318 0 14.24 14.609 14.05 14.52 923487 14.52 up up correct
DRH.US PA 20250318 0 25.5138 25.5252 25.49 25.49 2330 25.49 down down correct
DRI.US Darden Restaurants Inc 20250318 0 186.5 188.57 185.79 188.07 1192748 188.07 up up correct
DSL.US DoubleLine Income Solutions Fund 20250318 0 12.61 12.635 12.58 12.61 341175 12.5
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250318 0 5.81 5.81 5.78 5.79 170347 5.79 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20250318 0 10.46 10.46 10.42 10.43 108341 10.43 down up incorrect
DSX.US PB 20250318 0 26.1565 26.1565 26.1565 26.1565 77 26.1565
DT.US Dynatrace Inc 20250318 0 50.01 50.43 48.85 49.16 3207549 49.16 down down correct
DTC.US Solo Brands Inc. 20250318 0 0.22 0.23 0.191 0.2121 2278818 0.2121 down down correct
DTE.US DTE Energy Company 20250318 0 134.39 135.93 134.39 135.36 1541600 135.36 up down incorrect
DTF.US DTF Tax 20250318 0 11.22 11.22 11.19 11.19 2600 11.19 down down correct
DTM.US DT Midstream Inc 20250318 0 96.69 97.21 95.64 96.08 851900 96.08 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250318 0 22.42 22.42 22.19 22.342 10500 22.342 down down correct
DUK.US PA 20250318 0 25.14 25.1615 25.08 25.14 27020 25.14
DUKB.US Duke Energy Corp 20250318 0 24.8 24.82 24.72 24.76 21120 24.76 down up incorrect
DV.US DoubleVerify Holdings Inc 20250318 0 14.48 14.575 14.235 14.5 2615339 14.5 up up correct
DVA.US DaVita Inc 20250318 0 149.35 150.46 148.29 149.37 673871 149.37 up up correct
DVN.US Devon Energy Corporation 20250318 0 35.66 35.91 34.82 35.37 7292660 35.37 down down correct
GUG.US GUG 20250318 0 15.15 15.21 15.08 15.16 49800 15.16 up up correct
DX.US PC 20250318 0 25.5 25.6 25.4545 25.57 11109 25.57 up up correct
DXC.US DXC Technology Company 20250318 0 17.37 17.53 17.16 17.35 1619835 17.35 down down correct
DY.US Dycom Industries Inc 20250318 0 155.2 157.55 152.9263 155.93 451445 155.93 up down incorrect
E.US Eni S.p.A 20250318 0 31 31.08 30.91 31.02 183528 31.02 up up correct
EAF.US GrafTech International Ltd 20250318 0 1.06 1.07 1.02 1.02 1634072 1.02 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250318 0 21.42 21.42 21.29 21.31 9505 21.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20250318 0 5.85 5.85 5.8 5.8 458437 5.8 down down correct
EAT.US Brinker International Inc 20250318 0 140.01 140.865 132.0701 133.46 1495385 133.46 down down correct
EB.US Eventbrite Inc 20250318 0 2.27 2.33 2.18 2.24 908115 2.24 down down correct
EBF.US Ennis Inc 20250318 0 21.12 21.37 21.075 21.18 189989 21.18 up down incorrect
EBR.US B 20250318 0 7.9 7.97 7.71 7.89 15107 7.89 down down correct
EBS.US Emergent BioSolutions Inc 20250318 0 5.7 5.8 5.55 5.69 727615 5.69 down down correct
EC.US Ecopetrol S.A 20250318 0 10.42 10.42 10.18 10.32 1845129 10.32 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250318 0 16.1 16.252 16.07 16.08 336500 16.08 down down correct
ECC.US Eagle Point Credit Company Inc 20250318 0 8.04 8.05 7.9 7.93 1709000 7.93 down down correct
ECCC.US Eagle Point Credit Company Inc 20250318 0 23.269 23.269 23.269 23.269 2100 23.269
ECCW.US ECCW 20250318 0 24.35 24.35 24.16 24.21 2700 24.21 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250318 0 25.255 25.255 24.91 25 9100 25 down down correct
ECL.US Ecolab Inc 20250318 0 251.3 253.73 250.31 253.7 2636761 253.7 up up correct
ECVT.US Ecovyst Inc 20250318 0 6.64 6.745 6.625 6.69 622828 6.69 up up correct
ED.US Consolidated Edison Inc 20250318 0 107.22 108.01 106.5367 107.81 3275711 107.81 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250318 0 4.8 4.84 4.8 4.84 191900 4.84 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250318 0 5.04 5.07 5.01 5.06 89000 5.06 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250318 0 32.78 32.87 30.46 30.56 112162 30.56 down down correct
EDR.US Endeavor Group Holdings Inc 20250318 0 29 29.14 28.76 29 721304 29
EDU.US New Oriental Education & Technology Group Inc 20250318 0 52.48 53.35 52.2 52.56 1363270 52.56 up up correct
EEA.US The European Equity Fund Inc 20250318 0 9.29 9.29 9.21 9.28 21400 9.28 down up incorrect
EEX.US Emerald Holding Inc 20250318 0 4.37 4.49 4.29 4.31 205467 4.31 down down correct
EFC.US PA 20250318 0 25.47 25.54 25.34 25.34 7140 25.34 down up incorrect
EFR.US Eaton Vance Senior Floating 20250318 0 12.43 12.43 12.33 12.34 83100 12.34 down down correct
EFT.US Eaton Vance Floating 20250318 0 12.68 12.73 12.62 12.62 66900 12.62 down down correct
EFX.US Equifax Inc 20250318 0 238.44 238.44 233.385 235.63 1012913 235.63 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20250318 0 9.5795 9.708 9.5795 9.6956 1146 9.6956 up down incorrect
EGHT.US 8x8 Inc 20250318 0 2.22 2.27 2.17 2.22 796812 2.22
EGO.US Eldorado Gold Corporation 20250318 0 15.93 16.095 15.61 15.63 1651586 15.63 down down correct
EGP.US EastGroup Properties Inc 20250318 0 181.55 182.23 179.23 179.62 389191 179.62 down down correct
EGY.US VAALCO Energy Inc 20250318 0 4.06 4.115 4 4.08 985784 4.08 up up correct
EHC.US Encompass Health Corporation 20250318 0 97.47 98.04 96.33 97.64 560635 97.64 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250318 0 6.7 6.72 6.69 6.72 39600 6.72 up up correct
EIC.US Eagle Point Income Company Inc 20250318 0 15.22 15.22 15.052 15.07 241700 15.07 down down correct
EICA.US Eagle Point Income Company Inc. 20250318 0 24.164 24.235 24.164 24.193 2800 24.193 up up correct
EIG.US Employers Holdings Inc 20250318 0 50.32 50.69 50.045 50.12 132947 50.12 down up incorrect
EIX.US Edison International 20250318 0 58.3 59.605 58.1375 58.7 3911191 58.7 up up correct
EL.US The Estée Lauder Companies Inc 20250318 0 68.79 68.99 67.78 68.04 2031817 68.04 down down correct
ELAN.US Elanco Animal Health Incorporated 20250318 0 10.61 10.915 10.5 10.81 3047620 10.81 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250318 0 21.23 21.23 21.0559 21.1 5382 21.1 down down correct
ELF.US e.l.f. Beauty Inc 20250318 0 65.92 65.9925 62.41 63.62 2245697 63.62 down up incorrect
ELP.US Companhia Paranaense de Energia 20250318 0 7.33 7.405 7.285 7.37 117300 7.37 up up correct
ELS.US Equity LifeStyle Properties Inc 20250318 0 68.4 69.2797 68.245 68.39 742862 68.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250318 0 9.81 9.83 9.78 9.83 111600 9.83 up up correct
EME.US EMCOR Group Inc 20250318 0 388.84 392.56 383.115 386.54 359688 386.54 down down correct
EMF.US Templeton Emerging Markets Fund 20250318 0 13.15 13.33 13.15 13.25 134300 13.25 up up correct
EMN.US Eastman Chemical Company 20250318 0 90.99 91.88 90.33 91.27 875344 91.27 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250318 0 49.97 49.97 49.01 49.67 26800 49.67 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250318 0 21.47 21.47 21.32 21.38 10461 21.38 down down correct
EMR.US Emerson Electric Co 20250318 0 112.85 113.31 111.0445 111.85 2724831 111.85 down up incorrect
ENB.US Enbridge Inc 20250318 0 43.53 43.66 42.95 43.41 2832347 43.41 down down correct
ENFN.US Enfusion Inc. 20250318 0 11.05 11.1 11.02 11.09 804261 11.09 up up correct
ENIC.US Enel Chile S.A 20250318 0 3.47 3.47 3.41 3.41 698485 3.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250318 0 21.2 21.28 21.2 21.25 500 21.25 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250318 0 22.55 22.615 22.456 22.49 3700 22.49 down down correct
ENS.US EnerSys 20250318 0 96.79 98.84 96.11 97.63 288486 97.63 up up correct
ENVA.US Enova International Inc 20250318 0 92.9 93.505 91.8227 93.12 171806 93.12 up up correct
ENZ.US Enzo Biochem Inc 20250318 0 0.5166 0.53 0.49 0.4965 348912 0.4965 down down correct
EOD.US Wells Fargo Advantage Funds 20250318 0 5 5 4.97 4.99 40200 4.99 down down correct
EOG.US EOG Resources Inc 20250318 0 124.705 124.75 122 122.57 3028590 122.57 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250318 0 19.1 19.1 18.8 18.93 69595 18.93 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250318 0 21.9 22.0499 21.64 21.81 85967 21.81 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250318 0 16.63 16.69 16.51 16.54 31700 16.54 down down correct
EP.US PC 20250318 0 48.56 48.94 48.56 48.92 812 48.92 up up correct
EPAC.US Enerpac Tool Group Corp 20250318 0 43.37 43.5 42.91 43.02 302000 43.02 down down correct
EPAM.US EPAM Systems Inc 20250318 0 185.61 186.04 181.67 183.02 464849 183.02 down up incorrect
EPC.US Edgewell Personal Care Company 20250318 0 30.07 30.28 29.69 30.17 570129 30.17 up up correct
EPD.US Enterprise Products Partners L.P 20250318 0 33.96 34.05 33.725 33.8 2426089 33.8 down up incorrect
EPR.US PG 20250318 0 20.8393 20.9 20.77 20.9 2200 20.9 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250318 0 31.9 32.18 31.475 31.75 1394272 31.75 down up incorrect
EQH.US PC 20250318 0 17.87 17.93 17.68 17.9 57127 17.9 up up correct
EQNR.US Equinor ASA 20250318 0 24.81 24.86 24.58 24.71 4461001 24.71 down down correct
EQR.US Equity Residential 20250318 0 69.88 70.4 69.11 69.51 1553252 69.51 down down correct
EQS.US Equus Total Return Inc 20250318 0 1.07 1.08 1.0078 1.08 3028 1.08 up up correct
EQT.US EQT Corporation 20250318 0 52.78 53.3175 52.2 52.56 5469550 52.56 down down correct
ERJ.US Embraer S.A 20250318 0 54.97 55.32 54.34 55.2 1471159 55.2 up up correct
ES.US Eversource Energy 20250318 0 61.21 61.91 60.985 61.9 1671425 61.9 up up correct
ESE.US ESCO Technologies Inc 20250318 0 158.12 158.12 154.91 156.01 209678 156.01 down down correct
ESI.US Element Solutions Inc 20250318 0 26.57 26.77 26.19 26.32 3241520 26.32 down down correct
ESNT.US Essent Group Ltd 20250318 0 54.89 55.51 54.745 55.15 675148 55.15 up up correct
ESRT.US Empire State Realty Trust Inc 20250318 0 8.16 8.2 8.04 8.17 1162889 8.17 up up correct
ESS.US Essex Property Trust Inc 20250318 0 300.59 302.67 295.2503 298.9 435971 298.9 down down correct
ESTC.US Elastic N.V 20250318 0 94.56 94.95 91.52 93.79 870956 93.79 down down correct
ETB.US Eaton Vance Tax 20250318 0 13.67 13.735 13.65 13.68 56344 13.68 up up correct
ETD.US Ethan Allen Interiors Inc 20250318 0 26.92 27.2199 26.5296 26.91 350238 26.91 down down correct
ETG.US Eaton Vance Tax 20250318 0 18.63 18.63 18.3186 18.44 59494 18.44 down down correct
ETI.US P 20250318 0 24.215 24.215 24.08 24.08 2911 24.08 down down correct
ETJ.US Eaton Vance Risk 20250318 0 8.61 8.6207 8.52 8.59 213497 8.59 down down correct
ETN.US Eaton Corporation plc 20250318 0 293.82 295.58 288.365 290.64 2736961 290.64 down down correct
ETO.US Eaton Vance Tax 20250318 0 25.1 25.155 24.9824 25.04 17049 25.04 down up incorrect
ETR.US Entergy Corporation 20250318 0 83.25 83.59 82.3 83.48 9991300 83.48 up down incorrect
ETV.US Eaton Vance Tax 20250318 0 13.34 13.38 13.21 13.24 251402 13.24 down down correct
ETW.US Eaton Vance Tax 20250318 0 8.36 8.37 8.25 8.29 354964 8.29 down down correct
ETWO.US E2open Parent Holdings Inc 20250318 0 2.21 2.28 2.17 2.26 941117 2.26 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250318 0 18.2 18.44 18.2 18.3 8000 18.3 up up correct
ETY.US Eaton Vance Tax 20250318 0 14.44 14.4875 14.3035 14.32 174984 14.32 down down correct
EVC.US Entravision Communications Corporation 20250318 0 1.97 2.01 1.925 2 214885 2 up up correct
EVF.US Eaton Vance Senior Income Trust 20250318 0 5.87 5.91 5.87 5.87 56400 5.87
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250318 0 10.89 10.94 10.89 10.94 5032 10.94 up up correct
EVH.US Evolent Health Inc 20250318 0 9.95 10.23 9.86 10.14 1065883 10.14 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250318 0 10.38 10.48 10.3 10.31 78800 10.31 down down correct
EVR.US Evercore Inc 20250318 0 202.48 202.92 198 201.35 764680 201.35 down down correct
EVRG.US Evergy Inc 20250318 0 67.5 67.66 66.88 67.1 1864394 67.1 down down correct
EVRI.US Everi Holdings Inc 20250318 0 13.57 13.6 13.57 13.58 670596 13.58 up down incorrect
EVT.US Eaton Vance Tax 20250318 0 23.37 23.41 23.2 23.27 135023 23.27 down down correct
EVTC.US EVERTEC Inc 20250318 0 36.6 37.13 35.42 36.88 295721 36.88 up up correct
EW.US Edwards Lifesciences Corporation 20250318 0 70.39 71.075 70.02 70.34 3717546 70.34 down down correct
EXG.US Eaton Vance Tax 20250318 0 8.25 8.25 8.21 8.25 421266 8.25
EXK.US Endeavour Silver Corp 20250318 0 4.94 5.13 4.83 4.92 13603870 4.92 down down correct
EXP.US Eagle Materials Inc 20250318 0 215.77 217.015 212.17 215.12 369955 215.12 down down correct
EXR.US Extra Space Storage Inc 20250318 0 145.74 148.04 145.25 147.92 1336587 147.92 up up correct
F.US PC 20250318 0 21.89 21.982 21.77 21.85 29659 21.85 down down correct
FACT.US Freedom Acquisition I Corp 20250318 0 12.536 12.9735 11.5703 12.3581 191 12.3581 down down correct
FAF.US First American Financial Corporation 20250318 0 64.74 65.78 64.74 64.96 626448 64.96 up up correct
FBK.US FB Financial Corporation 20250318 0 46.42 46.885 46.37 46.63 160788 46.63 up up correct
FBP.US First BanCorp 20250318 0 18.25 18.515 18.25 18.42 1597721 18.42 up up correct
FBRT.US P 20250318 0 21.5464 21.6 21.43 21.5292 6329 21.5292 down down correct
FC.US Franklin Covey Co 20250318 0 29.66 30.185 29.07 29.25 90331 29.25 down up incorrect
FCF.US First Commonwealth Financial Corporation 20250318 0 15.92 15.9982 15.74 15.93 809814 15.93 up up correct
FCN.US FTI Consulting Inc 20250318 0 163.18 166.9 162.44 166.59 341933 166.59 up up correct
FCPT.US Four Corners Property Trust Inc 20250318 0 28.2 28.34 27.83 28.07 1133974 28.07 down down correct
FCRX.US FCRX 20250318 0 24.624 24.79 24.61 24.61 5700 24.61 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20250318 0 10.22 10.26 10.2 10.24 41900 10.24 up up correct
FCX.US Freeport 20250318 0 40.12 40.31 39.275 39.84 14569880 39.84 down down correct
FDP.US Fresh Del Monte Produce Inc 20250318 0 30.21 30.425 29.85 29.9 327790 29.9 down down correct
FDS.US FactSet Research Systems Inc 20250318 0 438.71 441.82 434.97 439.82 234368 439.82 up down incorrect
FDX.US FedEx Corporation 20250318 0 245.28 247.18 243.59 245.8 1587600 245.8 up up correct
FE.US FirstEnergy Corp 20250318 0 39.67 39.97 39.5 39.9 3902198 39.9 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250318 0 9.65 9.81 9 9 3046 9 down down correct
FENG.US Phoenix New Media Limited 20250318 0 2.27 2.32 2.23 2.23 1420 2.23 down down correct
FERG.US Ferguson plc 20250318 0 162 163.58 161.59 162.98 2212925 162.98 up down incorrect
FET.US Forum Energy Technologies Inc 20250318 0 19.64 19.96 19.46 19.85 94404 19.85 up up correct
FF.US FutureFuel Corp 20250318 0 4.22 4.2597 4.14 4.23 250804 4.23 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250318 0 19.72 19.72 19.57 19.6 17000 19.6 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250318 0 16.01 16.04 15.95 16.03 100700 16.03 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250318 0 4.2 4.24 4.2 4.24 7400 4.24 up up correct
FHI.US Federated Hermes Inc 20250318 0 39.54 39.68 38.895 39.21 793743 39.21 down down correct
FHN.US PE 20250318 0 24.84 24.93 24.84 24.9 3791 24.9 up up correct
FICO.US Fair Isaac Corporation 20250318 0 1836.77 1851.4399 1794.0699 1813.61 131300 1813.61 down down correct
FIGS.US FIGS Inc. 20250318 0 4.48 4.695 4.44 4.63 1858430 4.63 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20250318 0 13.3 13.43 13.25 13.3 33600 13.3
FINV.US FinVolution Group 20250318 0 10 11.08 9.76 10.72 4598755 10.72 up up correct
FIS.US Fidelity National Information Services Inc 20250318 0 72.65 73.78 72.015 73.29 5841215 73.29 up down incorrect
FIX.US Comfort Systems USA Inc 20250318 0 342.2 343.555 335.04 339.3 481903 339.3 down down correct
FL.US Foot Locker Inc 20250318 0 16.3 16.64 16.095 16.57 2517883 16.57 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250318 0 16.76 16.96 16.76 16.93 13400 16.93 up down incorrect
FLNG.US FLEX LNG Ltd 20250318 0 22.54 22.7038 22.35 22.54 276049 22.54
FLO.US Flowers Foods Inc 20250318 0 18.74 18.91 18.59 18.61 1306283 18.61 down down correct
FLOW.US SPX FLOW Inc 20250318 0 30.74 30.759 30.65 30.759 39700 30.759 up up correct
FLR.US Fluor Corporation 20250318 0 37 37.29 36.645 37.2 2335516 37.2 up up correct
FLS.US Flowserve Corporation 20250318 0 49.97 50.44 49.4 49.94 1328458 49.94 down down correct
FMC.US FMC Corporation 20250318 0 42.94 43.22 42.41 42.83 2299856 42.83 down down correct
FMN.US Federated Premier Municipal Income Fund 20250318 0 10.9 10.9 10.83 10.89 41200 10.89 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250318 0 24.08 24.5 24 24.47 366143 24.47 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250318 0 100.06 100.67 98.94 99.32 510573 99.32 down down correct
FMY.US First Trust Mortgage Income Fund 20250318 0 12.16 12.16 12.03 12.03 6600 12.03 down down correct
FN.US Fabrinet 20250318 0 218.65 227.29 217.13 222.86 640786 222.86 up up correct
FNA.US Paragon 28 Inc. 20250318 0 13.01 13.05 13.01 13.03 1247922 13.03 up up correct
FND.US Floor & Decor Holdings Inc 20250318 0 84.94 86.33 83.87 83.99 1956816 83.99 down down correct
FNF.US Fidelity National Financial Inc 20250318 0 65.15 65.34 64.04 64.14 1010296 64.14 down down correct
FNV.US Franco 20250318 0 156.74 156.82 152.89 154.28 701581 154.28 down down correct
FOA.US Finance Of America Companies Inc 20250318 0 22.02 23.09 22.02 22.71 85825 22.71 up up correct
FOF.US Cohen & Steers Closed 20250318 0 12 12.05 11.93 12.01 28100 12.01 up up correct
FOR.US Forestar Group Inc 20250318 0 21.84 22.21 21.65 21.9 137608 21.9 up up correct
FOUR.US Shift4 Payments Inc 20250318 0 86.02 87.19 84.285 86.07 1760011 86.07 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250318 0 18.47 18.54 18.29 18.47 125500 18.47
FPH.US Five Point Holdings LLC 20250318 0 5.4 5.5 5.33 5.46 127681 5.46 up down incorrect
FPI.US Farmland Partners Inc 20250318 0 11.04 11.14 10.98 11.05 283421 11.05 up up correct
FR.US First Industrial Realty Trust Inc 20250318 0 55.58 56 55.06 55.16 1336229 55.16 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250318 0 12.81 12.81 12.73 12.73 73312 12.73 down down correct
FRO.US Frontline Ltd 20250318 0 16.18 16.18 15.72 15.81 2527246 15.81 down up incorrect
FRT.US PC 20250318 0 21.29 21.29 21.23 21.2575 904 21.2575 down down correct
FSK.US FS KKR Capital Corp 20250318 0 21.29 21.45 21.165 21.25 3386620 20.55 down down correct
FSLY.US Fastly Inc 20250318 0 7.145 7.25 7.03 7.08 2685792 7.08 down down correct
FSM.US Fortuna Silver Mines Inc 20250318 0 5.88 6.06 5.78 5.95 19375891 5.95 up down incorrect
FSS.US Federal Signal Corporation 20250318 0 77.79 78.397 77.3 77.53 285346 77.53 down down correct
FT.US Franklin Universal Trust 20250318 0 7.56 7.59 7.52 7.52 29067 7.52 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250318 0 14.36 14.41 14.34 14.36 59000 14.36
FTI.US TechnipFMC plc 20250318 0 28.42 28.42 27.75 28.11 2980300 28.11 down down correct
FTK.US Flotek Industries Inc 20250318 0 10.1 10.27 9.34 9.5 338291 9.5 down down correct
FTS.US Fortis Inc 20250318 0 45.24 45.44 44.85 45.19 249600 45.19 down up incorrect
FTV.US Fortive Corporation 20250318 0 74.47 74.65 73.96 74.38 1862300 74.38 down down correct
FUBO.US fuboTV Inc 20250318 0 3.18 3.2 3.07 3.09 12147300 3.09 down down correct
FUL.US H.B. Fuller Company 20250318 0 54.08 54.73 53.77 54.44 366879 54.44 up up correct
FUN.US Cedar Fair L.P 20250318 0 38.48 38.52 35.93 35.95 1891049 35.95 down up incorrect
FVRR.US Fiverr International Ltd 20250318 0 26.14 26.2648 25.17 25.22 506550 25.22 down down correct
FXLV.US F45 Training Holdings Inc. 20250318 0 0.1 0.1 0.1 0.1 52 0.1
G.US Genpact Limited 20250318 0 50.05 50.705 49.75 50.48 1215475 50.48 up up correct
GAB.US PK 20250318 0 21.58 21.58 21.55 21.55 2087 21.2375 down down correct
GAM.US PB 20250318 0 24.81 24.8875 24.81 24.86 2925 24.86 up up correct
GATX.US GATX Corporation 20250318 0 155.2 155.2 152.73 153.27 134975 153.27 down down correct
GB.US Global Blue Group Holding AG 20250318 0 7.34 7.38 7.34 7.37 150920 7.37 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250318 0 15.44 15.48 15.4 15.42 72000 15.42 down down correct
GBX.US The Greenbrier Companies Inc 20250318 0 55 55.095 53.52 53.85 430324 53.85 down down correct
GCI.US Gannett Co Inc 20250318 0 3.03 3.05 2.91 3.02 1553910 3.02 down down correct
GCO.US Genesco Inc 20250318 0 21.51 21.94 21.072 21.49 427650 21.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250318 0 3.82 3.82 3.71 3.715 54819 3.715 down up incorrect
GD.US General Dynamics Corporation 20250318 0 264.68 268.66 263.68 267.52 1569855 267.52 up up correct
GDDY.US GoDaddy Inc 20250318 0 179.46 180.66 177.66 178.25 1254173 178.25 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250318 0 11.55 11.6 11.52 11.57 10900 11.57 up up correct
GDOT.US Green Dot Corporation 20250318 0 7.46 7.5581 7.03 7.3 1584993 7.3 down down correct
GDV.US PH 20250318 0 24.1674 24.5 24 24 2523 23.6641 down down correct
GE.US General Electric Company 20250318 0 201.8 201.98 199.52 200.79 3983100 200.79 down down correct
GEF.US B 20250318 0 57.39 58.54 56.72 57.95 20800 57.95 up down incorrect
GEL.US Genesis Energy L.P 20250318 0 14.09 15.18 14.09 14.98 1332991 14.98 up up correct
GENI.US Genius Sports Limited 20250318 0 9.71 9.77 9.23 9.35 3958896 9.35 down up incorrect
GEO.US The GEO Group Inc 20250318 0 26.17 27.03 25.73 26.43 2131852 26.43 up up correct
GES.US Guess' Inc 20250318 0 12.6 12.6 12.02 12.19 2590667 12.19 down down correct
GF.US The New Germany Fund Inc 20250318 0 10.59 10.65 10.56 10.63 39800 10.63 up up correct
GFF.US Griffon Corporation 20250318 0 70.04 70.5557 69.59 70.06 282280 70.06 up up correct
GFI.US Gold Fields Limited 20250318 0 21.48 21.495 21.1 21.31 4145364 21.31 down down correct
GFL.US GFL Environmental Inc 20250318 0 46.3 46.92 46.3 46.76 2037307 46.76 up up correct
GGB.US Gerdau S.A 20250318 0 3.03 3.045 3 3.03 4382412 3.03
GGG.US Graco Inc 20250318 0 84.08 84.35 82.96 83.61 677300 83.61 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250318 0 25.7505 25.7505 25.7505 25.7505 1 25.7505
GGT.US PG 20250318 0 22.86 22.88 22.86 22.88 1484 22.5597 up up correct
GHC.US Graham Holdings Company 20250318 0 929.37 940.77 929.37 938.31 18230 938.31 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250318 0 2.66 2.83 2.64 2.71 34380 2.71 up down incorrect
GHLD.US Guild Holdings Company 20250318 0 12.77 13.695 12.77 13.43 10500 13.43 up up correct
GHM.US Graham Corporation 20250318 0 31.75 31.75 31.06 31.33 70203 31.33 down down correct
GHY.US PGIM Global High Yield Fund Inc 20250318 0 12.95 12.97 12.91 12.97 264200 12.97 up down incorrect
GIB.US CGI Inc 20250318 0 103.85 103.91 102.38 103.36 252929 103.36 down down correct
GIC.US Global Industrial Company 20250318 0 22.35 23.02 22.35 22.9 148296 22.9 up up correct
GIL.US Gildan Activewear Inc 20250318 0 46.86 46.98 46.17 46.38 456922 46.38 down down correct
GIS.US General Mills Inc 20250318 0 60.94 61.46 60.24 60.44 7385230 60.44 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250318 0 9.51 9.51 9.47 9.47 2700 9.47 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250318 0 24.75 24.75 24.75 24.75 0 24.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250318 0 22.86 22.87 22.77 22.85 2508 22.85 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250318 0 22.61 22.61 22.61 22.61 0 22.61
GKOS.US Glaukos Corporation 20250318 0 102.56 103.69 99.52 100.54 840475 100.54 down up incorrect
GL.US PD 20250318 0 16.59 16.59 16.4309 16.57 3219 16.57 down down correct
GLOB.US Globant S.A 20250318 0 134.92 136.39 133.68 135.64 887217 135.64 up down incorrect
GLOP.US PC 20250318 0 25.51 25.51 25.5 25.5 909 25.5 down down correct
GLP.US PB 20250318 0 26.1 26.13 26.0766 26.13 3781 26.13 up up correct
GLW.US Corning Incorporated 20250318 0 47.16 48.29 46.49 47.27 11169060 47.27 up up correct
GM.US General Motors Company 20250318 0 49.35 49.83 48.19 48.67 19265400 48.67 down down correct
GME.US GameStop Corp 20250318 0 23.29 23.62 23.14 23.3 2155842 23.3 up up correct
GMED.US Globus Medical Inc 20250318 0 71.49 72.28 70.9701 71.59 1097107 71.59 up up correct
GMRE.US PA 20250318 0 25.2 25.29 25.19 25.24 1729 25.24 up down incorrect
GMS.US GMS Inc 20250318 0 72.62 72.85 71.66 72.07 328048 72.07 down down correct
GNK.US Genco Shipping & Trading Limited 20250318 0 13.87 13.87 13.59 13.75 418230 13.75 down down correct
GNL.US PB 20250318 0 21.8906 21.8906 21.5 21.72 3452 21.72 down down correct
GNRC.US Generac Holdings Inc 20250318 0 132.01 132.75 129.9075 131.89 676342 131.89 down up incorrect
GNT.US PA 20250318 0 22.0859 22.0859 22.0859 22.0859 145 21.7609
GNW.US Genworth Financial Inc 20250318 0 6.78 6.86 6.76 6.8 4530601 6.8 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20250318 0 15.58 15.67 15.49 15.64 913181 15.64 up up correct
GOLD.US Barrick Gold Corporation 20250318 0 19.63 19.74 19.3 19.33 28703900 19.33 down down correct
GOLF.US Acushnet Holdings Corp 20250318 0 65.41 66.3 65.195 66.03 424620 66.03 up up correct
GOOS.US Canada Goose Holdings Inc 20250318 0 8.54 8.54 8.33 8.39 775018 8.39 down down correct
GOTU.US Gaotu Techedu Inc 20250318 0 4.08 4.08 3.895 3.92 2573931 3.92 down down correct
GPC.US Genuine Parts Company 20250318 0 123.4 124.18 122.615 123.97 1280214 123.97 up up correct
GPI.US Group 1 Automotive Inc 20250318 0 387.99 391.72 384.245 390.45 177734 390.45 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250318 0 22.98 22.98 22.86 22.9 9600 22.9 down down correct
GPK.US Graphic Packaging Holding Company 20250318 0 26.25 26.35 26.06 26.25 2742609 26.25
GPMT.US Granite Point Mortgage Trust Inc 20250318 0 2.81 2.87 2.79 2.81 291710 2.81
GPN.US Global Payments Inc 20250318 0 95.79 96.37 94.48 95.86 3878918 95.86 up up correct
GPOR.US Gulfport Energy Corporation 20250318 0 180.32 181.85 178.51 179.7 157030 179.7 down down correct
GPRK.US GeoPark Limited 20250318 0 8.31 8.44 7.98 7.99 659426 7.843 down down correct
GRC.US The Gorman 20250318 0 37.61 37.72 36.8985 37.04 51579 37.04 down up incorrect
GRP.US UN 20250318 0 47.195 47.73 44 47.6 7587 47.6 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250318 0 9.86 9.94 9.86 9.89 7829 9.89 up up correct
GSBD.US Goldman Sachs BDC Inc 20250318 0 12.25 12.39 12.22 12.37 798828 12.37 up down incorrect
GSK.US GlaxoSmithKline plc 20250318 0 40.23 40.39 40.11 40.39 3657700 40.39 up up correct
GSL.US PB 20250318 0 26.57 26.59 26.45 26.5 5669 26.5 down down correct
GTES.US Gates Industrial Corporation plc 20250318 0 19.34 19.475 19.08 19.31 4065340 19.31 down down correct
GTLS.US Chart Industries Inc 20250318 0 149.64 150.97 147.9075 149.88 412755 149.88 up up correct
GTN.US A 20250318 0 6.8 7.25 6.7 6.88 2711 6.88 up up correct
GTNA.US Gray Television Inc 20250318 0 6.8 7.25 6.7 6.88 2711 6.88 up up correct
GTY.US Getty Realty Corp 20250318 0 30.8 31.08 30.6 30.79 368060 30.79 down down correct
GUT.US PC 20250318 0 24.62 24.62 24.62 24.62 60 24.2841
GVA.US Granite Construction Incorporated 20250318 0 73.01 73.89 72.05 73.1 690599 73.1 up up correct
GWRE.US Guidewire Software Inc 20250318 0 190.5 191.675 187.305 191.35 1171866 191.35 up up correct
GWW.US W.W. Grainger Inc 20250318 0 973.34 978.97 966.21 974.77 205840 974.77 up up correct
H.US Hyatt Hotels Corporation 20250318 0 125.48 126.395 122.01 122.21 1003386 122.21 down down correct
HAE.US Haemonetics Corporation 20250318 0 64.38 65.24 63.45 64.68 683438 64.68 up up correct
HAL.US Halliburton Company 20250318 0 25.38 25.48 24.625 25 12605506 25 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250318 0 29.58 29.65 29.23 29.45 659440 29.45 down down correct
HAYW.US Hayward Holdings Inc 20250318 0 14.11 14.28 14.025 14.22 1126383 14.22 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250318 0 19.38 20.04 19.27 19.87 41835 19.87 up up correct
HBI.US Hanesbrands Inc 20250318 0 5.88 5.94 5.8 5.91 4894919 5.91 up up correct
HBM.US Hudbay Minerals Inc 20250318 0 8.18 8.28 8.01 8.22 7974006 8.22 up down incorrect
HCA.US HCA Healthcare Inc 20250318 0 328.53 332.62 327.32 330.16 1009664 330.16 up up correct
HCC.US Warrior Met Coal Inc 20250318 0 49 49.88 48.11 49.53 718536 49.53 up up correct
HCI.US HCI Group Inc 20250318 0 138.94 139.19 136.44 136.5 90032 136.5 down up incorrect
HCXY.US Hercules Capital Inc 20250318 0 25.06 25.23 25.06 25.23 900 25.23 up up correct
HD.US The Home Depot Inc 20250318 0 353.53 353.89 347.59 349.57 3008238 349.57 down down correct
HDB.US HDFC Bank Limited 20250318 0 61.96 62.535 61.795 62.4 2875371 62.4 up up correct
HE.US Hawaiian Electric Industries Inc 20250318 0 11.11 11.31 10.98 11.01 1734200 11.01 down down correct
HEI.US A 20250318 0 205.91 208.41 205.7 207.55 194300 207.55 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250318 0 10.31 10.36 10.23 10.26 13400 10.26 down down correct
HES.US Hess Corporation 20250318 0 152 153.09 150.62 152.82 1474400 152.82 up up correct
HESM.US Hess Midstream LP 20250318 0 43.56 43.98 43.03 43.21 893310 43.21 down down correct
HFRO.US PA 20250318 0 16.8 16.91 16.58 16.7 21012 16.7 down down correct
HGGG.US HHGregg Inc. (IN) 20250318 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250318 0 8.29 8.3 8.11 8.18 96500 8.18 down down correct
HGV.US Hilton Grand Vacations Inc 20250318 0 36.7 37.09 36.17 36.23 1220942 36.23 down down correct
HI.US Hillenbrand Inc 20250318 0 25.72 25.72 24.895 25 382952 25 down down correct
HIG.US PG 20250318 0 25.25 25.25 25.1 25.12 9722 25.12 down down correct
HII.US Huntington Ingalls Industries Inc 20250318 0 206.44 210 204.44 208.57 681779 208.57 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20250318 0 4.09 4.1 4.06 4.08 486200 4.08 down down correct
HIPO.US Hippo Holdings Inc 20250318 0 27.5 27.5 25.86 26.2 128641 26.2 down down correct
MIO.US MIO 20250318 0 11.91 12.04 11.9 11.91 27200 11.91
HIW.US Highwoods Properties Inc 20250318 0 28.84 29.005 28.46 28.72 1039396 28.72 down down correct
HIX.US Western Asset High Income Fund II Inc 20250318 0 4.24 4.25 4.21 4.23 583300 4.23 down down correct
HL.US PB 20250318 0 50.8 51.45 50.8 51.45 366 51.45 up up correct
HLF.US Herbalife Nutrition Ltd 20250318 0 8.52 8.56 8.16 8.19 1697828 8.19 down down correct
HLI.US Houlihan Lokey Inc 20250318 0 161.22 163.03 160.275 162.16 355123 162.16 up up correct
HLIO.US Helios Technologies Inc. 20250318 0 35.53 35.835 34.75 35.15 158214 35.15 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250318 0 234.03 234.04 226.56 227.05 1693763 227.05 down down correct
HLX.US Helix Energy Solutions Group Inc 20250318 0 8.21 8.37 8.15 8.33 1888603 8.33 up up correct
HMC.US Honda Motor Co. Ltd 20250318 0 30.31 30.425 30.16 30.41 1037321 30.41 up up correct
HMN.US Horace Mann Educators Corporation 20250318 0 41.95 42.11 41.43 41.57 153956 41.57 down down correct
HMY.US Harmony Gold Mining Company Limited 20250318 0 12.72 12.76 12.3901 12.45 7493042 12.45 down down correct
HNI.US HNI Corporation 20250318 0 43.58 44 43.095 43.46 318929 43.46 down down correct
HOG.US Harley 20250318 0 25.6 25.69 25.17 25.21 1749417 25.21 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250318 0 28.57 28.7 28.195 28.36 1005220 28.36 down down correct
HOV.US Hovnanian Enterprises Inc 20250318 0 109.7 111.4 108.4 108.91 51500 108.91 down down correct
HP.US Helmerich & Payne Inc 20250318 0 25.45 25.5991 24.88 25.38 1357240 25.38 down down correct
HPE.US Hewlett Packard Enterprise Company 20250318 0 15.755 16.04 15.72 15.93 24407561 15.93 up up correct
HPF.US John Hancock Preferred Income Fund II 20250318 0 16.69 16.74 16.64 16.72 18600 16.72 up up correct
HPI.US John Hancock Preferred Income Fund 20250318 0 16.63 16.75 16.62 16.75 25800 16.75 up up correct
HPP.US P 20250318 0 13.59 13.68 13.37 13.64 20133 13.64 up up correct
HPQ.US HP Inc 20250318 0 28.76 28.8691 28.54 28.7 5001509 28.7 down down correct
HPS.US John Hancock Preferred Income Fund III 20250318 0 15.07 15.09 14.96 15.03 54600 15.03 down down correct
HQH.US Tekla Healthcare Investors 20250318 0 16.9 16.95 16.67 16.71 129800 16.71 down down correct
HQL.US Tekla Life Sciences Investors 20250318 0 13.18 13.18 13.02 13.05 109900 13.05 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20250318 0 16.73 16.94 16.65 16.77 3124806 16.77 up up correct
HRB.US H&R Block Inc 20250318 0 52.12 52.44 51.18 52.05 1586782 52.05 down down correct
HRI.US Herc Holdings Inc 20250318 0 127.51 128.52 125.23 127.97 450104 127.97 up up correct
HRL.US Hormel Foods Corporation 20250318 0 30.07 30.25 29.79 29.94 2408800 29.94 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250318 0 13.32 14.33 13.2467 13.88 322572 13.88 up up correct
HSBC.US HSBC Holdings plc 20250318 0 58.55 58.8099 58.32 58.68 2140281 58.68 up up correct
HSY.US The Hershey Company 20250318 0 170.76 171.7 168.765 169.42 991871 169.42 down down correct
HTD.US John Hancock Tax 20250318 0 23.5 23.59 23.19 23.32 34900 23.32 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20250318 0 24.75 24.75 24.75 24.75 500 24.75
HTGC.US Hercules Capital Inc 20250318 0 18.82 18.95 18.74 18.94 700500 18.94 up up correct
HTH.US Hilltop Holdings Inc 20250318 0 30.62 31 30.51 30.82 294709 30.82 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250318 0 3.58 3.5991 3.41 3.48 10510500 3.48 down down correct
HUBB.US Hubbell Incorporated 20250318 0 341.41 341.49 335.71 336.38 382492 336.38 down down correct
HUBS.US HubSpot Inc 20250318 0 607.48 607.725 584.98 596.96 601657 596.96 down down correct
HUM.US Humana Inc 20250318 0 265.13 271.385 263.86 269.78 1632637 269.78 up up correct
HUN.US Huntsman Corporation 20250318 0 17.66 17.76 17.3 17.44 2093196 17.44 down down correct
HUYA.US HUYA Inc 20250318 0 4.3 4.32 3.66 3.71 9195455 3.71 down down correct
HWM.US Howmet Aerospace Inc 20250318 0 128.14 128.9999 124.34 128.25 2595883 128.25 up up correct
HXL.US Hexcel Corporation 20250318 0 56.88 57.47 56.5701 56.94 919778 56.94 up up correct
HY.US Hyster 20250318 0 45.06 45.31 44.7417 45.09 63451 45.09 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250318 0 11.8 11.86 11.8 11.84 110800 11.84 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250318 0 9.49 9.55 9.48 9.55 464051 9.55 up up correct
HZO.US MarineMax Inc 20250318 0 23.25 23.355 22.74 23.18 211149 23.18 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250318 0 6.23 6.3 6.2 6.2 28800 6.2 down down correct
IAG.US IAMGOLD Corporation 20250318 0 6.21 6.22 5.965 5.98 8861577 5.98 down down correct
IBM.US International Business Machines Corporation 20250318 0 252.51 252.57 245.12 246.95 4171900 246.95 down down correct
IBN.US ICICI Bank Limited 20250318 0 30.3 30.675 30.209 30.57 7502216 30.57 up up correct
IBP.US Installed Building Products Inc 20250318 0 171.8 172.85 169.87 171.56 269840 171.56 down down correct
ICE.US Intercontinental Exchange Inc 20250318 0 173.07 173.7326 171.95 172.84 2995092 172.84 down down correct
ICL.US ICL Group Ltd 20250318 0 6.23 6.25 6.06 6.07 834200 6.07 down up incorrect
ICR.US P 20250318 0 19.86 19.93 19.4 19.4 5447 19.4 down up incorrect
IDA.US IDACORP Inc 20250318 0 115.48 116.55 114.8 115.89 191380 115.89 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250318 0 10.56 10.56 10.42 10.47 23500 10.47 down down correct
IDT.US IDT Corporation 20250318 0 48.21 50.4176 47.1596 50.32 280745 50.32 up up correct
IEX.US IDEX Corporation 20250318 0 184.31 184.76 182.55 184.62 511248 184.62 up up correct
IFF.US International Flavors & Fragrances Inc. 20250318 0 82.16 82.23 80.73 80.81 1666910 80.81 down down correct
IFN.US The India Fund Inc 20250318 0 15.2 15.25 15.15 15.2 75000 15.2
IFS.US Intercorp Financial Services Inc 20250318 0 33.41 33.8777 33.37 33.76 95442 33.76 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250318 0 9.75 9.79 9.67 9.69 50300 9.69 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250318 0 5.61 5.62 5.59 5.62 204700 5.62 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250318 0 16.6 16.76 16.53 16.55 15000 16.55 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250318 0 5.21 5.27 5.2 5.24 604202 5.1801 up up correct
IGT.US International Game Technology PLC 20250318 0 17.21 17.4 16.93 16.96 1174500 16.96 down down correct
IH.US iHuman Inc 20250318 0 3.12 3.18 2.91 3.18 119749 3.18 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250318 0 5.42 5.44 5.33 5.36 117900 5.36 down down correct
IHG.US InterContinental Hotels Group PLC 20250318 0 114.41 114.42 111.49 112.18 157860 112.18 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20250318 0 23.74 24 23.74 23.9 12700 23.9 up up correct
IIIN.US Insteel Industries Inc 20250318 0 27.34 28.07 27.19 27.48 223148 27.48 up up correct
IIM.US Invesco Value Municipal Income Trust 20250318 0 12 12.03 11.96 11.98 155800 11.98 down down correct
IIPR.US PA 20250318 0 24.98 25 24.91 25 89836 25 up up correct
IMAX.US IMAX Corporation 20250318 0 24.7 24.7 24.24 24.34 497194 24.34 down down correct
INFA.US Informatica Inc. 20250318 0 18.42 18.51 17.94 18.36 2289955 18.36 down down correct
INFO.US IHS Markit Ltd 20250318 0 19.58 19.58 19.447 19.447 2600 19.447 down down correct
INFY.US Infosys Limited 20250318 0 18.69 18.69 18.39 18.45 13070360 18.45 down down correct
ING.US ING Groep N.V 20250318 0 20.36 20.5 20.3 20.48 2400236 20.48 up up correct
INGR.US Ingredion Incorporated 20250318 0 133.57 133.63 132.04 132.05 398686 132.05 down down correct
INN.US PE 20250318 0 20.4 20.4 20.092 20.1 1035 20.1 down up incorrect
INSP.US Inspire Medical Systems Inc 20250318 0 166 166 156.78 162.36 553912 162.36 down up incorrect
INVH.US Invitation Homes Inc 20250318 0 33.85 34.13 33.66 34.04 3400913 34.04 up up correct
IP.US International Paper Company 20250318 0 51.69 52.345 51.35 52.04 4312932 52.04 up up correct
IPG.US The Interpublic Group of Companies Inc 20250318 0 26.16 26.64 25.85 26.56 8928740 26.56 up up correct
IPI.US Intrepid Potash Inc 20250318 0 29.25 29.33 28.43 28.92 140587 28.92 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250318 0 9.76 9.76 9.7 9.73 182500 9.73 down down correct
IQV.US IQVIA Holdings Inc 20250318 0 185.3 188.71 182.92 188.54 1344794 188.54 up down incorrect
IR.US Ingersoll Rand Inc 20250318 0 82.61 82.8 81.09 81.61 1849586 81.61 down down correct
IRM.US Iron Mountain Incorporated 20250318 0 88.69 89.65 87.4 87.62 1787700 87.62 down down correct
IRT.US Independence Realty Trust Inc 20250318 0 21 21.02 20.735 20.81 1875175 20.81 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250318 0 13.97 14.05 13.96 14.03 114600 14.03 up up correct
IT.US Gartner Inc 20250318 0 460.68 460.68 444.76 447.78 1519795 447.78 down down correct
ITGR.US Integer Holdings Corporation 20250318 0 119.21 120.86 118.16 119.05 490597 119.05 down down correct
ITT.US ITT Inc 20250318 0 136.43 136.66 133.77 134.4 453500 134.4 down down correct
ITUB.US Itaú Unibanco Holding S.A 20250318 0 5.1736 5.2479 5.1405 5.1901 43411112 5.1901 up up correct
ITW.US Illinois Tool Works Inc 20250318 0 255.73 257.13 253 254.64 845176 254.64 down down correct
IVZ.US Invesco Ltd 20250318 0 15.44 15.47 15.19 15.33 5729100 15.33 down up incorrect
IVR.US PC 20250318 0 24 24.0253 23.77 23.77 3657 23.77 down down correct
IVT.US Inventrust Properties Corp 20250318 0 29.04 29.3 28.77 28.92 367009 28.92 down down correct
IX.US ORIX Corporation 20250318 0 21.38 21.45 21.22 21.39 148906 21.39 up up correct
J.US Jacobs Engineering Group Inc 20250318 0 122.48 123.31 121.53 122.5 870400 122.5 up up correct
JBGS.US JBG SMITH Properties 20250318 0 14.94 15.42 14.87 15.37 1473508 15.37 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250318 0 26.29 26.29 26.29 26.29 0 26.29
JBL.US Jabil Inc 20250318 0 137.16 137.34 134.76 135.62 1225391 135.62 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250318 0 14.46 14.7 14.17 14.32 22933 14.32 down down correct
JCI.US Johnson Controls International plc 20250318 0 80.76 81.68 80.23 81.61 4736000 81.61 up up correct
JEF.US Jefferies Financial Group Inc 20250318 0 57.4 58.74 57.4 58.46 2471735 58.46 up up correct
JELD.US JELD 20250318 0 6.18 6.25 6.12 6.22 902880 6.22 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250318 0 6.65 6.66 6.58 6.64 95900 6.64 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250318 0 8.43 8.43 8.37 8.41 565898 8.41 down down correct
JGH.US Nuveen Global High Income Fund 20250318 0 12.8 12.86 12.7546 12.81 32820 12.81 up up correct
JHG.US Janus Henderson Group plc 20250318 0 37.61 37.61 36.82 37.07 1411193 37.07 down up incorrect
JHI.US John Hancock Investors Trust 20250318 0 13.46 13.52 13.46 13.49 18400 13.49 up up correct
JHS.US John Hancock Income Securities Trust 20250318 0 11.14 11.2 11.14 11.15 3400 11.15 up up correct
JHX.US James Hardie Industries plc 20250318 0 32.36 32.43 31.83 32.07 65994 32.07 down down correct
JILL.US J.Jill Inc 20250318 0 18.92 19.0317 18.24 18.61 165323 18.61 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250318 0 23.77 23.83 23 23.25 614869 23.25 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250318 0 250.35 252.545 247.01 248.21 185584 248.21 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250318 0 18.7539 18.8455 18.65 18.7 12643 18.7 down up incorrect
JMIA.US Jumia Technologies AG 20250318 0 2.45 2.45 2.36 2.38 1326602 2.38 down down correct
JMM.US Nuveen Multi 20250318 0 6.18 6.18 6.18 6.18 81 6.18
JNJ.US Johnson & Johnson 20250318 0 163.44 164.86 162.965 164.25 7348974 164.25 up up correct
JNPR.US Juniper Networks Inc 20250318 0 36 36.12 35.96 35.99 2296021 35.99 down up incorrect
JOBY.US WT 20250318 0 1.4 1.4 1.29 1.29 22545 1.29 down up incorrect
JOE.US The St. Joe Company 20250318 0 46.33 47.08 46 46.79 411882 46.79 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20250318 0 8.49 8.49 8.38 8.39 44900 8.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250318 0 7.97 7.99 7.9401 7.96 756044 7.96 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250318 0 19.51 19.6 19.49 19.56 15762 19.56 up up correct
JPM.US PL 20250318 0 20.51 20.5514 20.4 20.45 65867 20.45 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250318 0 5.45 5.45 5.41 5.42 374364 5.42 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250318 0 13 13.0599 12.9102 12.98 65100 12.98 down down correct
JRS.US Nuveen Real Estate Income Fund 20250318 0 8.22 8.28 8.16 8.2 77518 8.2 down down correct
JWN.US Nordstrom Inc 20250318 0 24.23 24.25 24.21 24.24 1995759 24.24 up up correct
K.US Kellogg Company 20250318 0 82.49 82.5 82.3 82.35 1605500 82.35 down down correct
KAI.US Kadant Inc 20250318 0 350.33 352.1 342.86 342.99 120360 342.99 down down correct
KAR.US KAR Auction Services Inc 20250318 0 20.86 20.9 20.32 20.37 467249 20.37 down down correct
KB.US KB Financial Group Inc 20250318 0 55.49 55.66 55.12 55.64 123326 55.64 up up correct
KBH.US KB Home 20250318 0 60.5 60.9462 59.89 60.27 1204436 60.27 down down correct
KBR.US KBR Inc 20250318 0 50.75 51.09 50.24 50.92 1108174 50.92 up down incorrect
KEN.US Kenon Holdings Ltd 20250318 0 33.89 33.89 32.951 33.06 14262 33.06 down down correct
KEP.US Korea Electric Power Corporation 20250318 0 7.56 7.56 7.45 7.48 166060 7.48 down down correct
KEX.US Kirby Corporation 20250318 0 99.85 100.39 97.85 98.89 401400 98.89 down up incorrect
KEY.US PK 20250318 0 22.28 22.28 21.9928 22.13 10085 22.13 down up incorrect
KEYS.US Keysight Technologies Inc 20250318 0 153.06 153.77 152.01 152.73 664768 152.73 down down correct
KF.US The Korea Fund Inc 20250318 0 20.96 21.45 20.86 21.32 40600 21.32 up up correct
KFS.US Kingsway Financial Services Inc 20250318 0 7.7 7.72 7.2499 7.58 37345 7.58 down down correct
KFY.US Korn Ferry 20250318 0 66.93 67.56 66.58 67.4 387684 67.4 up down incorrect
KGC.US Kinross Gold Corporation 20250318 0 12.3 12.32 11.96 12.02 19166800 12.02 down down correct
KIM.US PM 20250318 0 21.54 21.54 21.39 21.445 17250 21.445 down down correct
KIND.US Nextdoor Holdings Inc. 20250318 0 1.72 1.72 1.64 1.65 1818525 1.65 down down correct
KIO.US KKR Income Opportunities Fund 20250318 0 12.18 12.19 12.16 12.18 194450 12.18
KKRS.US KKRS 20250318 0 18.35 18.35 18.2 18.23 10800 18.23 down down correct
KMB.US Kimberly 20250318 0 139.89 141 138.8 139.53 1661942 139.53 down down correct
KMI.US Kinder Morgan Inc 20250318 0 27.8 27.92 27.46 27.52 12056550 27.52 down down correct
KMPR.US Kemper Corporation 20250318 0 67.92 68.69 67.06 67.11 213209 67.11 down down correct
KMT.US Kennametal Inc 20250318 0 21.34 21.505 21.26 21.38 434130 21.38 up up correct
KMX.US CarMax Inc 20250318 0 71.43 71.75 69.64 70.33 1711208 70.33 down up incorrect
KN.US Knowles Corporation 20250318 0 16.05 16.24 16.03 16.15 586121 16.15 up up correct
KNOP.US KNOT Offshore Partners LP 20250318 0 5.56 5.58 5.45 5.56 35536 5.56
KNX.US Knight 20250318 0 46.95 47 45.83 46.38 2233593 46.38 down down correct
KO.US The Coca 20250318 0 70.11 70.19 69.3 69.38 12657600 69.38 down down correct
KODK.US Eastman Kodak Company 20250318 0 7.02 7.12 6.37 6.53 3140418 6.53 down down correct
KOF.US Coca 20250318 0 89.41 89.8699 88.777 89.58 154232 89.58 up up correct
KOP.US Koppers Holdings Inc 20250318 0 29.97 31.24 29.78 30.68 213293 30.68 up down incorrect
KORE.US KORE Group Holdings Inc 20250318 0 2.57 2.57 2.38 2.47 11779 2.47 down up incorrect
KOS.US Kosmos Energy Ltd 20250318 0 2.3 2.34 2.225 2.27 10911870 2.27 down down correct
KR.US The Kroger Co 20250318 0 66.27 67.145 65.93 65.99 6032427 65.99 down down correct
KRC.US Kilroy Realty Corporation 20250318 0 34.03 34.52 33.83 34.16 1168951 34.16 up down incorrect
KREF.US PA 20250318 0 20.14 20.2 19.93 19.97 13643 19.97 down down correct
KRG.US Kite Realty Group Trust 20250318 0 22.1 22.42 21.965 22.08 1588240 22.08 down down correct
KRO.US Kronos Worldwide Inc 20250318 0 7.81 7.8899 7.71 7.83 205376 7.83 up up correct
KRP.US Kimbell Royalty Partners LP 20250318 0 13.94 14.01 13.8099 13.99 647259 13.99 up down incorrect
KSS.US Kohl's Corporation 20250318 0 8.525 8.69 8.3 8.33 8166108 8.33 down down correct
KT.US KT Corporation 20250318 0 18.45 18.48 18.125 18.38 1153310 18.38 down down correct
KTB.US Kontoor Brands Inc 20250318 0 63.39 63.75 61.79 61.96 803920 61.96 down down correct
KTF.US DWS Municipal Income Trust 20250318 0 9.39 9.41 9.33 9.38 95700 9.3191 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20250318 0 29.07 29.5 29.02 29.02 2400 29.02 down down correct
KTN.US Credit 20250318 0 26.3 26.4 26.3 26.4 3300 26.4 up up correct
KUKE.US Kuke Music Holding Limited 20250318 0 1.91 2.05 1.8604 1.94 411828 1.94 up up correct
KW.US Kennedy 20250318 0 8.58 8.69 8.5 8.62 755770 8.62 up up correct
KWR.US Quaker Chemical Corporation 20250318 0 127.15 130.605 126.225 129.63 187431 129.63 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250318 0 12.69 12.78 12.58 12.68 215700 12.68 down up incorrect
L.US Loews Corporation 20250318 0 87.59 87.78 86.69 86.94 643614 86.94 down down correct
LAC.US Lithium Americas Corp 20250318 0 3.01 3.07 2.9693 3.03 3985979 3.03 up up correct
LAD.US Lithia Motors Inc 20250318 0 301.52 302.795 294.485 298.19 214252 298.19 down up incorrect
LADR.US Ladder Capital Corp 20250318 0 11.58 11.66 11.56 11.65 395035 11.65 up up correct
LAW.US CS Disco Inc. 20250318 0 4.38 4.49 4.31 4.46 113539 4.46 up up correct
LAZ.US Lazard Ltd 20250318 0 45.55 46.24 44.63 46.14 899965 46.14 up up correct
LBRT.US Liberty Oilfield Services Inc 20250318 0 14.66 14.66 14.38 14.62 1824007 14.62 down down correct
LC.US LendingClub Corporation 20250318 0 10.8 10.89 10.6 10.75 985041 10.75 down down correct
LCII.US LCI Industries 20250318 0 88.96 89.495 87.485 88.23 334456 88.23 down down correct
LDI.US loanDepot Inc 20250318 0 1.45 1.48 1.41 1.42 678576 1.42 down down correct
LDOS.US Leidos Holdings Inc 20250318 0 137.23 139 136.15 138.66 1382472 138.66 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250318 0 20.32 20.37 20.29 20.34 32700 20.34 up up correct
LEA.US Lear Corporation 20250318 0 96.12 97.77 95.12 96.29 636506 96.29 up up correct
LEG.US Leggett & Platt Incorporated 20250318 0 8.04 8.17 7.93 8.11 2053595 8.11 up down incorrect
LEN.US B 20250318 0 113.68 113.71 111.74 112.45 43100 112.45 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250318 0 6.11 6.11 6.07 6.1 120200 6.1 down down correct
LEVI.US Levi Strauss & Co 20250318 0 16.37 16.4399 15.71 15.82 1846618 15.82 down down correct
LFT.US PA 20250318 0 22.59 22.59 22.59 22.59 0 22.59
LGF.US B 20250318 0 8.5 8.5 8.26 8.43 954735 8.43 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250318 0 15.77 15.81 15.61 15.66 62700 15.66 down down correct
LH.US Laboratory Corporation of America Holdings 20250318 0 240.67 242.65 237.12 239.68 571800 239.68 down up incorrect
LHX.US L3Harris Technologies Inc 20250318 0 212.8 213.905 210.4 212.43 973952 212.43 down down correct
LII.US Lennox International Inc 20250318 0 585.45 585.45 575.88 581.37 324143 581.37 down down correct
LIN.US Linde plc 20250318 0 464.11 464.8 457.73 460.71 2023019 460.71 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20250318 0 1 1.18 0.9814 1.17 177756 1.17 up up correct
LLY.US Eli Lilly and Company 20250318 0 833.42 836.29 812.615 822.51 2355028 822.51 down down correct
LMND.US Lemonade Inc 20250318 0 35.74 36.18 33.58 33.95 1741901 33.95 down down correct
LMT.US Lockheed Martin Corporation 20250318 0 468.12 471.625 465.39 469.28 881956 469.28 up up correct
LNC.US Lincoln National Corporation 20250318 0 36.99 37.4 36.54 36.56 1424826 36.56 down down correct
LND.US BrasilAgro 20250318 0 3.9 3.93 3.81 3.85 22400 3.85 down down correct
LNN.US Lindsay Corporation 20250318 0 129.5 130.06 128.91 129.29 48401 129.29 down up incorrect
LOCL.US Local Bounti Corporation 20250318 0 2.15 2.37 1.89 1.89 30815 1.89 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250318 0 10.99 11 10.23 10.29 463483 10.29 down down correct
LOW.US Lowe's Companies Inc 20250318 0 224.87 225.58 222.57 222.95 1811800 222.95 down down correct
LPG.US Dorian LPG Ltd 20250318 0 22.51 22.73 22.2 22.52 538411 22.52 up down incorrect
LPL.US LG Display Co. Ltd 20250318 0 3.23 3.26 3.195 3.21 173154 3.21 down up incorrect
LPX.US Louisiana 20250318 0 92.99 93.56 92.58 92.61 383174 92.61 down down correct
LRN.US Stride Inc 20250318 0 121.01 121.14 118.98 120.19 477898 120.19 down down correct
LSPD.US Lightspeed POS Inc 20250318 0 10.52 10.62 10.375 10.5 1255259 10.5 down down correct
LTC.US LTC Properties Inc 20250318 0 35.97 36.2 35.61 35.62 443775 35.62 down down correct
LTH.US Life Time Group Holdings Inc. 20250318 0 30.2 30.4236 29.92 30.17 1830907 30.17 down down correct
LU.US Lufax Holding Ltd 20250318 0 3.25 3.25 3.11 3.21 3079600 3.21 down down correct
LUMN.US Lumen Technologies Inc 20250318 0 5.01 5.01 4.82 4.88 7130182 4.88 down up incorrect
LUV.US Southwest Airlines Co 20250318 0 32.32 32.77 31.9 32.39 10328600 32.39 up up correct
LVS.US Las Vegas Sands Corp 20250318 0 43.7 43.88 43.02 43.27 4039011 43.27 down down correct
LW.US Lamb Weston Holdings Inc 20250318 0 53.53 53.53 52.52 52.88 1401600 52.88 down up incorrect
LXFR.US Luxfer Holdings PLC 20250318 0 12.07 12.11 11.9 11.93 101333 11.93 down down correct
LXP.US PC 20250318 0 47.86 47.86 47.8088 47.8088 400 47.8088 down down correct
LXU.US LSB Industries Inc 20250318 0 7.18 7.3 7.145 7.23 248450 7.23 up up correct
LYB.US LyondellBasell Industries N.V 20250318 0 75.44 75.62 74.68 75.09 1929774 75.09 down down correct
LYG.US Lloyds Banking Group plc 20250318 0 3.7 3.72 3.685 3.69 22155520 3.69 down down correct
LYV.US Live Nation Entertainment Inc 20250318 0 121.32 121.97 118.35 119.21 1728518 119.21 down down correct
LZB.US La 20250318 0 38.28 38.515 37.63 38 585776 38 down down correct
M.US Macy's Inc 20250318 0 13.93 14.055 13.55 13.56 5332367 13.56 down up incorrect
MA.US Mastercard Incorporated 20250318 0 532.34 532.59 525.51 530.19 2363300 530.19 down up incorrect
MAA.US PI 20250318 0 55.43 55.43 55.43 55.43 152 55.43
MAC.US The Macerich Company 20250318 0 17.16 17.52 16.93 17.17 2973262 17.17 up up correct
MAIN.US Main Street Capital Corporation 20250318 0 57.17 57.705 56.94 57.63 328861 57.63 up up correct
MAN.US ManpowerGroup Inc 20250318 0 60.04 60.985 59.91 60.71 646333 60.71 up up correct
MANU.US Manchester United plc 20250318 0 13.55 13.59 13.4 13.47 223977 13.47 down up incorrect
MAS.US Masco Corporation 20250318 0 70.87 71.42 70.36 70.68 2017135 70.68 down down correct
MATX.US Matson Inc 20250318 0 129.39 129.5 125.55 127.17 321127 127.17 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250318 0 8.46 8.46 8.4 8.44 64800 8.44 down down correct
MAX.US MediaAlpha Inc 20250318 0 9.55 9.55 9.19 9.49 473979 9.49 down up incorrect
MBI.US MBIA Inc 20250318 0 5.6 5.69 5.38 5.49 221228 5.49 down down correct
MC.US Moelis & Company 20250318 0 59.82 60.12 58.98 59.41 1118576 59.41 down down correct
MCB.US Metropolitan Bank Holding Corp 20250318 0 54.97 55.525 54.12 55.14 86887 55.14 up up correct
MCD.US McDonald's Corporation 20250318 0 304.97 304.97 302.27 303.6 2435400 303.6 down down correct
MCI.US Barings Corporate Investors 20250318 0 20 20.45 19.95 20.1 19300 20.1 up up correct
MCK.US McKesson Corporation 20250318 0 654.17 662.66 649.48 661.61 1037169 661.61 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250318 0 6.12 6.15 6.12 6.14 54448 6.14 up up correct
MCO.US Moody's Corporation 20250318 0 451.95 455.08 446.56 450.1 611800 450.1 down down correct
MCR.US MFS Charter Income Trust 20250318 0 6.23 6.24 6.22 6.24 34600 6.24 up up correct
MCS.US The Marcus Corporation 20250318 0 16.37 16.48 16.15 16.23 247926 16.23 down down correct
MCW.US Mister Car Wash Inc. 20250318 0 8.03 8.08 7.76 8.06 1223408 8.06 up up correct
MCY.US Mercury General Corporation 20250318 0 57.1 58.04 56.04 56.89 491890 56.89 down down correct
MD.US MEDNAX Inc 20250318 0 14.19 14.2647 13.91 14.08 694939 14.08 down down correct
MDT.US Medtronic plc 20250318 0 93.67 93.72 91.74 92.21 12259290 92.21 down down correct
MDU.US MDU Resources Group Inc 20250318 0 16.72 16.945 16.7 16.85 1827072 16.85 up down incorrect
MEC.US Mayville Engineering Company Inc 20250318 0 14.36 14.36 14.04 14.23 87494 14.23 down down correct
MED.US Medifast Inc 20250318 0 14.22 14.58 14.07 14.55 167020 14.55 up down incorrect
MEG.US Montrose Environmental Group Inc 20250318 0 16.29 16.36 15.365 15.76 494411 15.76 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250318 0 13.08 13.22 13.022 13.11 177400 13.11 up up correct
MEI.US Methode Electronics Inc 20250318 0 6.5 6.6 6.34 6.4 576755 6.4 down down correct
MER.US PK 20250318 0 25.92 25.92 25.7901 25.91 17387 25.91 down down correct
MET.US PF 20250318 0 20.65 20.73 20.57 20.64 113888 20.64 down down correct
MFA.US PC 20250318 0 24.5 24.61 24.4 24.59 16431 24.59 up up correct
MFC.US Manulife Financial Corporation 20250318 0 30.03 30.28 29.705 30.02 1209185 30.02 down down correct
MFG.US Mizuho Financial Group Inc 20250318 0 5.8 5.85 5.765 5.84 1878447 5.84 up up correct
MFM.US MFS Municipal Income Trust 20250318 0 5.4 5.4 5.3508 5.37 48188 5.37 down down correct
MG.US Mistras Group Inc 20250318 0 9.7 9.94 9.64 9.87 138385 9.87 up down incorrect
MGA.US Magna International Inc 20250318 0 36.83 36.95 36.47 36.77 1580461 36.77 down down correct
MGF.US MFS Government Markets Income Trust 20250318 0 3.1 3.1281 3.09 3.1 31650 3.1
MGM.US MGM Resorts International 20250318 0 32.33 32.48 31.675 31.86 4623476 31.86 down down correct
MGR.US Affiliated Managers Group Inc 20250318 0 22.25 22.25 22.04 22.22 18800 22.22 down down correct
MGRB.US MGRB 20250318 0 18.23 18.43 18.06 18.11 8400 18.11 down up incorrect
MGRD.US MGRD 20250318 0 16.1 16.114 16.001 16.1 13100 16.1
MGY.US Magnolia Oil & Gas Corporation 20250318 0 24.06 24.08 23.58 24.04 2602809 24.04 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250318 0 11.71 11.73 11.65 11.7 70200 11.7 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250318 0 7.5 7.59 7.42 7.51 39900 7.51 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250318 0 9.26 9.28 9.2 9.25 55940 9.25 down down correct
MHK.US Mohawk Industries Inc 20250318 0 114.3 115.319 112.99 114.27 453198 114.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250318 0 14.82 15.5 14.38 14.38 8000 14.38 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250318 0 10.19 10.23 10.11 10.12 46253 10.12 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20250318 0 16.77 16.81 16.75 16.75 5700 16.75 down down correct
MIN.US MFS Intermediate Income Trust 20250318 0 2.69 2.7 2.68 2.69 103100 2.69
MIR.US Mirion Technologies Inc 20250318 0 14.59 14.815 14.47 14.73 2608274 14.73 up up correct
MITT.US PC 20250318 0 24.725 24.73 24.6447 24.68 22799 24.68 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250318 0 11.48 11.48 11.35 11.37 47917 11.37 down down correct
MKC.US V 20250318 0 82.22 82.22 81.5 81.5 500 81.5 down down correct
MKL.US Markel Corporation 20250318 0 1864.82 1873.02 1842.2 1844.77 34708 1844.77 down down correct
ML.US MoneyLion Inc 20250318 0 86.75 87.74 86.75 87.61 145457 87.61 up up correct
MLI.US Mueller Industries Inc 20250318 0 80.56 80.915 78.95 79.31 730654 79.31 down down correct
MLM.US Martin Marietta Materials Inc 20250318 0 486.45 492.56 483.67 488.19 602369 488.19 up up correct
MLNK.US MeridianLink Inc. 20250318 0 19.27 19.32 19.09 19.16 145921 19.16 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250318 0 17.81 18.0872 17.8 17.97 19490 17.97 up up correct
MLR.US Miller Industries Inc 20250318 0 44.09 44.88 43.385 44.49 147750 44.49 up up correct
MMC.US Marsh & McLennan Companies Inc 20250318 0 232.74 234.22 231.59 232.16 1510776 232.16 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250318 0 14.98 15.11 14.9449 15.04 67184 15.04 up down incorrect
MMI.US Marcus & Millichap Inc 20250318 0 35.24 35.24 34.7336 34.82 102788 34.82 down down correct
MMM.US 3M Company 20250318 0 152.57 153.21 150.5 150.92 3038500 150.92 down down correct
MMS.US Maximus Inc 20250318 0 67.71 68.86 67.33 68.55 433824 68.55 up up correct
MMT.US MFS Multimarket Income Trust 20250318 0 4.6 4.61 4.59 4.61 55700 4.61 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250318 0 10.19 10.19 10.12 10.17 94600 10.17 down down correct
MNSO.US MINISO Group Holding Limited 20250318 0 21.11 21.37 20.8 21.01 1070982 21.01 down down correct
MO.US Altria Group Inc 20250318 0 58.9 59.25 58.3 58.34 8524430 58.34 down down correct
MOD.US Modine Manufacturing Company 20250318 0 85.96 86.5 82.31 83.04 911210 83.04 down down correct
MOG.US A 20250318 0 174.56 175.66 172.9 175.54 143967 175.54 up up correct
MOGU.US MOGU Inc 20250318 0 1.9952 2.23 1.9952 2.09 9727 2.09 up up correct
MOH.US Molina Healthcare Inc 20250318 0 317.22 318.1658 314.66 317.07 401025 317.07 down down correct
MOS.US The Mosaic Company 20250318 0 26.72 27.4 26.605 27.2 7324574 27.2 up up correct
MOV.US Movado Group Inc 20250318 0 17.96 18.12 17.54 17.86 219306 17.86 down down correct
RH.US RH 20250318 0 217.37 224.36 215.69 221.84 717305 221.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250318 0 11.32 11.32 11.2651 11.3 10941 11.3 down down correct
MPC.US Marathon Petroleum Corporation 20250318 0 147.65 148.72 144.69 146 2797877 146 down up incorrect
MPLX.US MPLX LP 20250318 0 54.8 54.87 54.27 54.45 1762551 54.45 down down correct
MPV.US Barings Participation Investors 20250318 0 15.57 15.63 15.41 15.6 16700 15.6 up up correct
MPW.US Medical Properties Trust Inc 20250318 0 6.02 6.09 5.96 6.04 8914252 6.04 up up correct
MPX.US Marine Products Corporation 20250318 0 8.37 8.47 8.37 8.44 21870 8.44 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20250318 0 10.03 10.0642 10 10.03 23049 10.03
MQY.US BlackRock MuniYield Quality Fund Inc 20250318 0 11.69 11.72 11.6 11.64 202847 11.64 down up incorrect
MRC.US MRC Global Inc 20250318 0 11.85 12.21 11.695 12.12 1121288 12.12 up up correct
MRK.US Merck & Co. Inc 20250318 0 95.23 95.41 93.84 94.72 8670100 94.72 down down correct
MS.US PL 20250318 0 20.9204 21 20.86 20.93 9844 20.93 up up correct
MSA.US MSA Safety Incorporated 20250318 0 152.03 153.93 150.3293 151.35 118658 151.35 down down correct
MSB.US Mesabi Trust 20250318 0 26.7 27.3977 26.7 26.91 29322 26.91 up up correct
MSC.US Studio City International Holdings Limited 20250318 0 3.95 4.03 3.95 3.9573 1018 3.9573 up up correct
MSCI.US MSCI Inc 20250318 0 566.47 571.5099 564.84 568.7 555176 568.7 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250318 0 8.19 8.2 8.12 8.19 46500 8.19
MSI.US Motorola Solutions Inc 20250318 0 420.28 423.43 419.44 421.9 567200 421.9 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20250318 0 76.94 78.65 76.63 77.99 443124 77.99 up up correct
MT.US ArcelorMittal 20250318 0 32.64 32.82 32.27 32.52 1676054 32.52 down down correct
MTB.US M&T Bank Corporation 20250318 0 175.38 176.33 173.11 174.83 1288800 174.83 down down correct
MTD.US Mettler 20250318 0 1232.17 1248.14 1227.51 1242.73 113278 1242.73 up up correct
MTDR.US Matador Resources Company 20250318 0 51.22 51.49 50.17 50.56 1573308 50.56 down down correct
MTG.US MGIC Investment Corporation 20250318 0 23.02 23.37 23.02 23.2 3134835 23.2 up up correct
MTH.US Meritage Homes Corporation 20250318 0 70.35 70.72 69.33 69.86 760249 69.86 down up incorrect
MTN.US Vail Resorts Inc 20250318 0 161.87 162.84 159.6 160.73 515854 160.73 down down correct
MTR.US Mesa Royalty Trust 20250318 0 6.24 6.3835 6.24 6.26 1768 6.26 up down incorrect
MTRN.US Materion Corporation 20250318 0 87.54 88.5845 86.14 87.74 122922 87.74 up down incorrect
MTW.US The Manitowoc Company Inc 20250318 0 9.43 9.67 9.43 9.62 198474 9.62 up up correct
MTX.US Minerals Technologies Inc 20250318 0 68.08 68.4 67.755 67.97 174443 67.97 down down correct
MTZ.US MasTec Inc 20250318 0 122.27 123.41 119.46 121.53 867738 121.53 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250318 0 10.75 10.7578 10.67 10.73 165917 10.73 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250318 0 10.76 10.76 10.65 10.67 376159 10.67 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250318 0 10.04 10.04 9.97 10.01 44035 10.01 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250318 0 14.11 14.36 14.03 14.28 34030008 14.28 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250318 0 11.28 11.28 11.23 11.25 122620 11.25 down down correct
MUR.US Murphy Oil Corporation 20250318 0 26.99 27.07 25.82 26.1 2152812 26.1 down up incorrect
MUSA.US Murphy USA Inc 20250318 0 441.2 442.93 431.78 435.02 190599 435.02 down down correct
MUX.US McEwen Mining Inc 20250318 0 7.8 8.03 7.76 7.86 1534800 7.86 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250318 0 7.03 7.04 7.01 7.04 44991 7.04 up up correct
MVO.US MV Oil Trust 20250318 0 5.99 6.42 5.95 6.3 128300 6.3 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250318 0 10.52 10.56 10.495 10.53 48852 10.53 up up correct
MWA.US Mueller Water Products Inc 20250318 0 27.59 28.28 27.51 27.75 3525339 27.75 up up correct
MX.US Magnachip Semiconductor Corporation 20250318 0 4.1 4.24 3.94 4.11 550179 4.11 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250318 0 8.72 8.72 8.66 8.72 6000 8.72
MXF.US The Mexico Fund Inc 20250318 0 14.56 14.62 14.3 14.54 98400 14.54 down down correct
MXL.US MaxLinear Inc 20250318 0 13.09 13.177 12.67 12.83 806541 12.83 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20250318 0 10.46 10.4945 10.43 10.46 104758 10.46
MYE.US Myers Industries Inc 20250318 0 12.99 13.018 12.545 12.65 315035 12.65 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250318 0 10.9 10.9 10.78 10.85 243452 10.85 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250318 0 9.92 9.94 9.88 9.92 97327 9.92
MYTE.US MYT Netherlands Parent B.V 20250318 0 8.62 8.6856 8.15 8.27 477824 8.27 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250318 0 11.28 11.28 11.24 11.25 379547 11.25 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250318 0 11.6 11.61 11.5 11.5 713511 11.5 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250318 0 11.33 11.39 11.26 11.3 69564 11.3 down up incorrect
NAT.US Nordic American Tankers Limited 20250318 0 2.64 2.65 2.58 2.59 2148095 2.59 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250318 0 12.04 12.1016 12.0247 12.09 14015 12.09 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250318 0 15.88 15.94 15.8 15.8 20415 15.8 down down correct
NBHC.US National Bank Holdings Corporation 20250318 0 39.5 39.92 39.5 39.72 193297 39.72 up down incorrect
NBR.US Nabors Industries Ltd 20250318 0 44.19 44.9 41.53 43.08 432780 43.08 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250318 0 12.46 12.46 12.17 12.31 322600 12.31 down down correct
NC.US NACCO Industries Inc 20250318 0 33.7703 33.7703 33.31 33.6 7356 33.6 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250318 0 8.67 8.67 8.52 8.62 76263 8.62 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250318 0 19.71 19.81 18.855 19.07 18652301 19.07 down down correct
NCV.US PA 20250318 0 21.9 22.02 21.9 22 2550 22 up up correct
NCZ.US PA 20250318 0 21.4146 21.495 21.35 21.45 19348 21.45 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250318 0 10.25 10.25 10.2 10.23 88900 10.23 down down correct
NE.US Noble Corporation 20250318 0 24.34 24.75 24.13 24.56 1611701 24.56 up up correct
NEA.US Nuveen AMT 20250318 0 11.22 11.25 11.19 11.22 856382 11.22
NEM.US Newmont Corporation 20250318 0 48.34 48.68 47.49 47.81 12076200 47.81 down up incorrect
NET.US Cloudflare Inc 20250318 0 115.48 116.16 111.9101 115.12 2447208 115.12 down down correct
NEU.US NewMarket Corporation 20250318 0 535.5 541.5 529.25 536.62 43321 536.62 up down incorrect
NEXA.US Nexa Resources S.A 20250318 0 5.51 5.65 5.458 5.6 9070 5.6 up up correct
NFG.US National Fuel Gas Company 20250318 0 76.83 77.935 76.55 77.66 726968 77.66 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250318 0 12.12 12.17 12.08 12.15 217400 12.15 up down incorrect
NGG.US National Grid plc 20250318 0 63.85 64.03 63.48 63.81 405200 63.81 down up incorrect
NGL.US PC 20250318 0 23.92 23.92 23.9134 23.9134 1460 23.9134 down down correct
NGS.US Natural Gas Services Group Inc 20250318 0 22.05 22.2323 21 21.83 130012 21.83 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250318 0 37.51 37.655 36.7462 37.06 91306 37.06 down down correct
NGVT.US Ingevity Corporation 20250318 0 44.09 44.45 43.535 43.9 186766 43.9 down down correct
NHI.US National Health Investors Inc 20250318 0 75.45 76.585 75.19 76.06 188301 76.06 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20250318 0 22.36 22.65 21.91 22.13 65900 22.13 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250318 0 9.37 9.5 9.31 9.36 12617 9.36 down down correct
NINE.US Nine Energy Service Inc 20250318 0 1.33 1.33 1.19 1.19 653527 1.19 down down correct
NIO.US NIO Inc 20250318 0 5.275 5.33 5.06 5.19 79321133 5.19 down down correct
NJR.US New Jersey Resources Corporation 20250318 0 49.18 49.25 48.78 49.09 707831 49.09 down down correct
NKE.US NIKE Inc 20250318 0 73.89 74.16 72.72 73.31 8972330 73.31 down down correct
NKX.US Nuveen California AMT 20250318 0 12.78 12.78 12.63 12.69 93983 12.69 down down correct
NL.US NL Industries Inc 20250318 0 7.86 8.184 7.6301 7.93 16968 7.93 up up correct
NLY.US PI 20250318 0 25.79 25.85 25.7307 25.79 14157 25.79
NMAI.US Nuveen Multi 20250318 0 12.09 12.13 12.06 12.07 58400 12.07 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250318 0 10.9 10.9 10.77 10.82 83900 10.82 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20250318 0 1.63 1.6859 1.57 1.64 25807 1.64 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250318 0 9.8 9.825 9.74 9.76 37388 9.76 down down correct
NMM.US Navios Maritime Partners L.P 20250318 0 40.76 41.5184 39.81 39.91 65880 39.91 down down correct
NMR.US Nomura Holdings Inc 20250318 0 6.44 6.48 6.4 6.48 440310 6.48 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250318 0 12.15 12.32 12.1341 12.1341 17317 12.1341 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250318 0 11.75 11.79 11.74 11.78 6747 11.78 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250318 0 10.99 11.03 10.95 10.97 237989 10.97 down down correct
NNI.US Nelnet Inc 20250318 0 114.89 114.89 113.43 113.86 49555 113.86 down down correct
NNN.US National Retail Properties Inc 20250318 0 42.3 42.53 42.06 42.23 1084350 42.23 down down correct
NOV.US NOV Inc 20250318 0 14.69 14.72 14.485 14.68 3657059 14.68 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250318 0 8.17 8.26 8.15 8.22 18361 8.22 up up correct
NOA.US North American Construction Group Ltd 20250318 0 16.844 17.27 16.74 16.95 117258 16.95 up up correct
NOAH.US Noah Holdings Limited 20250318 0 11.12 11.52 11.12 11.46 70336 11.46 up up correct
NOC.US Northrop Grumman Corporation 20250318 0 491 494.2 488.23 489.81 620073 489.81 down down correct
NOK.US Nokia Corporation 20250318 0 5.37 5.48 5.37 5.42 24555760 5.42 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250318 0 10.47 10.4799 10.4341 10.4341 1395 10.4341 down down correct
NOMD.US Nomad Foods Limited 20250318 0 19.87 19.95 19.64 19.66 477033 19.66 down down correct
NOVA.US Sunnova Energy International Inc 20250318 0 0.338 0.395 0.304 0.379 21197700 0.379 up down incorrect
NOW.US ServiceNow Inc 20250318 0 837.43 837.47 820.35 830 1768045 830 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250318 0 10.68 10.72 10.64 10.68 126800 10.68
NPK.US National Presto Industries Inc 20250318 0 89.22 90.62 88.7 89.82 42999 89.82 up down incorrect
NPO.US EnPro Industries Inc 20250318 0 176.43 178.95 169.3325 172.03 222295 172.03 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250318 0 12.14 12.2 12.1 12.15 40953 12.15 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250318 0 11.33 11.39 11.3 11.34 55967 11.34 up up correct
NREF.US PA 20250318 0 23.57 23.75 23.4802 23.7252 5692 23.7252 up up correct
NRG.US NRG Energy Inc 20250318 0 94.19 95.35 93.2199 94.68 1796991 94.68 up up correct
NRK.US Nuveen New York AMT 20250318 0 10.3 10.375 10.2867 10.33 276680 10.33 up up correct
NRP.US Natural Resource Partners L.P 20250318 0 106.61 107.905 106.2 107.78 17676 107.78 up up correct
NRT.US North European Oil Royalty Trust 20250318 0 4.6 4.96 4.515 4.96 81680 4.96 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250318 0 23.56 23.59 23.45 23.5 5900 23.5 down down correct
NSA.US PA 20250318 0 22.06 22.36 21.8931 22.27 18333 22.27 up down incorrect
NSC.US Norfolk Southern Corporation 20250318 0 235.14 236.57 231.56 234.55 997637 234.55 down up incorrect
NSP.US Insperity Inc 20250318 0 88.23 90.4 86.54 90.35 325069 90.35 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250318 0 37.82 38.57 37.82 38.52 180444 38.52 up up correct
NTR.US Nutrien Ltd 20250318 0 52.25 52.5 51.48 52.07 1714292 52.07 down down correct
NTST.US NETSTREIT Corp 20250318 0 15.3 15.5 15.27 15.42 718284 15.42 up up correct
NTZ.US Natuzzi S.p.A 20250318 0 4.395 4.55 4.2401 4.55 178 4.55 up up correct
NUE.US Nucor Corporation 20250318 0 130 130.49 128.45 129.81 2168099 129.81 down up incorrect
NUS.US Nu Skin Enterprises Inc 20250318 0 8.2 8.35 8.01 8.02 567920 8.02 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250318 0 8.67 8.68 8.62 8.65 249417 8.65 down down correct
NUW.US Nuveen AMT 20250318 0 13.7 13.7 13.59 13.68 35019 13.68 down down correct
NVG.US Nuveen AMT 20250318 0 12.38 12.4 12.31 12.34 306802 12.34 down up incorrect
NVGS.US Navigator Holdings Ltd 20250318 0 14.16 14.16 13.89 13.94 205032 13.94 down up incorrect
NVR.US NVR Inc 20250318 0 7200.7402 7262.1001 7128.73 7182.5098 20000 7182.5098 down down correct
NVRO.US Nevro Corp 20250318 0 5.78 5.8 5.75 5.79 1212820 5.79 up up correct
NVS.US Novartis AG 20250318 0 112.02 112.5 111.415 112.22 3958137 112.22 up up correct
NVST.US Envista Holdings Corporation 20250318 0 17.09 17.31 16.79 16.9 2093753 16.9 down down correct
NVT.US nVent Electric plc 20250318 0 56.15 56.53 55.305 55.5 1555816 55.5 down down correct
NWG.US NatWest Group plc 20250318 0 12.1 12.3219 12.07 12.24 4858290 12.24 up up correct
NWN.US Northwest Natural Holding Company 20250318 0 41.91 42.06 41.595 41.96 170783 41.96 up up correct
NX.US Quanex Building Products Corporation 20250318 0 19.75 20.12 19.615 19.84 411544 19.84 up down incorrect
NXC.US Nuveen California Select Tax 20250318 0 13.04 13.04 13 13 7463 13 down down correct
NXDT.US P 20250318 0 14.64 15.015 14.54 14.5501 2664 14.5501 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250318 0 11.9 11.9499 11.82 11.83 90986 11.83 down down correct
NXN.US Nuveen New York Select Tax 20250318 0 11.66 11.6999 11.66 11.67 10039 11.67 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20250318 0 38.91 39.415 38.58 38.83 259328 38.83 down down correct
NXP.US Nuveen Select Tax 20250318 0 14.32 14.38 14.199 14.33 72873 14.33 up up correct
NXU.US Novus Capital Corporation II 20250318 0 0.2475 0.2538 0.23 0.2383 1623869 0.2383 down down correct
NYC.US New York City REIT Inc 20250318 0 9.82 10 9.51 9.51 2799 9.51 down down correct
NYT.US The New York Times Company 20250318 0 48.36 48.77 48.08 48.73 1411400 48.73 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250318 0 12.25 12.27 12.19 12.22 503680 12.22 down down correct
O.US Realty Income Corporation 20250318 0 56.99 57.18 56.61 56.96 3708700 56.96 down down correct
OAK.US PB 20250318 0 21.86 22.0277 21.86 21.99 835 21.99 up down incorrect
OC.US Owens Corning 20250318 0 144.55 146.6 143.6401 144.88 858258 144.88 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250318 0 6.4 6.66 6.3801 6.61 151369 6.61 up up correct
ODC.US Oil 20250318 0 48.34 48.96 46.99 47.83 49922 47.83 down down correct
OEC.US Orion Engineered Carbons S.A 20250318 0 13.48 13.83 13.36 13.76 785219 13.76 up up correct
OFG.US OFG Bancorp 20250318 0 40.67 41.21 40.44 40.63 375138 40.63 down down correct
OGE.US OGE Energy Corp 20250318 0 44.61 45.03 44.36 44.77 1376924 44.77 up up correct
OGN.US Organon & Co 20250318 0 15.63 15.77 15.31 15.7 2334121 15.7 up up correct
OGS.US ONE Gas Inc 20250318 0 74.54 74.57 73.59 74.29 320488 74.29 down down correct
OHI.US Omega Healthcare Investors Inc 20250318 0 38.19 38.63 38.08 38.2 2063363 38.2 up up correct
OI.US O 20250318 0 12.09 12.37 11.98 12.2 1848043 12.2 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250318 0 5.97 5.98 5.93 5.98 105900 5.98 up up correct
OII.US Oceaneering International Inc 20250318 0 20.69 21.095 20.55 21 1066673 21 up up correct
OIS.US Oil States International Inc 20250318 0 5.14 5.295 5.09 5.26 753854 5.26 up down incorrect
OKE.US ONEOK Inc 20250318 0 99.14 99.72 97.6761 98.01 2728703 98.01 down up incorrect
OLN.US Olin Corporation 20250318 0 25.06 25.15 24.62 25.09 1304900 25.09 up up correct
OLO.US Olo Inc 20250318 0 6.2 6.295 6.145 6.29 1077228 6.29 up up correct
OLP.US One Liberty Properties Inc 20250318 0 26.35 26.6336 26.1424 26.32 145307 26.32 down down correct
OMC.US Omnicom Group Inc 20250318 0 79.87 81.67 79.2 81.45 3726667 81.45 up down incorrect
OMF.US OneMain Holdings Inc 20250318 0 48.68 48.9 48.23 48.34 1223028 48.34 down down correct
OMI.US Owens & Minor Inc 20250318 0 9.83 10.09 9.705 9.8 1156516 9.8 down down correct
ONON.US On Holding AG 20250318 0 47.84 48 45.86 46.28 3183371 46.28 down down correct
ONTF.US ON24 Inc 20250318 0 5.56 5.56 5.42 5.51 222160 5.51 down up incorrect
ONTO.US Onto Innovation Inc 20250318 0 136.68 136.68 132.61 135 529622 135 down down correct
OOMA.US Ooma Inc 20250318 0 13.48 13.82 13.3129 13.71 181474 13.71 up up correct
OPY.US Oppenheimer Holdings Inc 20250318 0 59.88 60.135 59.65 59.87 13002 59.87 down down correct
OR.US Osisko Gold Royalties Ltd 20250318 0 20.5 20.61 20 20.09 786001 20.09 down up incorrect
ORA.US Ormat Technologies Inc 20250318 0 72.15 72.64 71.865 72.1 384822 72.1 down down correct
ORC.US Orchid Island Capital Inc 20250318 0 8.38 8.4399 8.31 8.39 1888647 8.39 up up correct
ORCL.US Oracle Corporation 20250318 0 152.37 152.415 148.63 149.45 9402508 149.45 down down correct
ORI.US Old Republic International Corporation 20250318 0 37.5 37.71 37.215 37.26 945801 37.26 down down correct
ORN.US Orion Group Holdings Inc 20250318 0 5.69 5.975 5.61 5.87 422689 5.87 up up correct
OSCR.US Oscar Health Inc 20250318 0 13.42 13.42 12.7 12.83 3950603 12.83 down down correct
OSK.US Oshkosh Corporation 20250318 0 96.6 96.825 94.71 95.54 834149 95.54 down down correct
OUT.US Outfront Media Inc. (REIT) 20250318 0 16.42 16.555 16.085 16.34 1760513 16.34 down down correct
OVV.US Ovintiv Inc 20250318 0 41.78 41.78 40.55 40.75 2757454 40.75 down down correct
OXM.US Oxford Industries Inc 20250318 0 60.07 61.65 59.68 61.56 373623 61.56 up down incorrect
OXY.US Occidental Petroleum Corporation 20250318 0 47.7 47.85 46.93 47.65 8347383 47.65 down down correct
OZ.US Belpointe PREP LLC Unit 20250318 0 63.547 64.5 63.5 64.5 4800 64.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250318 0 196.08 198.95 188.28 190.41 105854 190.41 down down correct
PACK.US Ranpak Holdings Corp 20250318 0 5.95 5.95 5.66 5.68 463611 5.68 down up incorrect
PAG.US Penske Automotive Group Inc 20250318 0 148.49 149.43 147.01 148.38 175024 148.38 down down correct
PAGS.US PagSeguro Digital Ltd 20250318 0 8.33 8.35 7.82 7.89 3888522 7.89 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250318 0 12.81 12.9 12.51 12.59 9700 12.59 down down correct
PAM.US Pampa Energía S.A 20250318 0 79.1 80.49 75.2062 75.9 219828 75.9 down down correct
PAR.US PAR Technology Corporation 20250318 0 60.92 61.34 59.615 60.11 333939 60.11 down down correct
PARR.US Par Pacific Holdings Inc 20250318 0 14.85 14.96 14.1 14.41 1434445 14.41 down down correct
PATH.US UiPath Inc 20250318 0 10.645 10.98 10.63 10.75 16445460 10.75 up up correct
PAY.US Paymentus Holdings Inc 20250318 0 28.12 28.207 26.968 27.13 415358 27.13 down down correct
PAYC.US Paycom Software Inc 20250318 0 213.7 217.41 210.62 217.03 697024 217.03 up up correct
PB.US Prosperity Bancshares Inc 20250318 0 70.89 71.14 70.14 70.62 592677 70.62 down up incorrect
PBA.US Pembina Pipeline Corporation 20250318 0 39.22 39.32 38.7 39.01 1108304 39.01 down down correct
PCM.US PCM Fund Inc 20250318 0 6.46 6.49 6.44 6.44 33200 6.44 down down correct
PBF.US PBF Energy Inc 20250318 0 22.52 22.5675 21.295 21.69 1975839 21.69 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250318 0 84.38 84.785 83.55 83.92 209123 83.92 down up incorrect
PBI.US PB 20250318 0 21.05 21.14 20.8001 20.93 21529 20.93 down down correct
PBR.US A 20250318 0 12.8 12.82 12.66 12.76 2762000 12.76 down up incorrect
PBT.US Permian Basin Royalty Trust 20250318 0 10.07 10.22 9.86 10.04 71792 10.04 down down correct
PCF.US High Income Securities Fund 20250318 0 6.66 6.68 6.54 6.58 42000 6.58 down down correct
PCG.US PG&E Corporation 20250318 0 17 17.22 16.9455 17.2 14925380 17.2 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250318 0 5.77 5.77 5.7 5.71 83800 5.71 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20250318 0 13.56 13.56 13.46 13.48 229700 13.48 down down correct
PCOR.US Procore Technologies Inc 20250318 0 68.88 69.96 68.15 68.61 1282205 68.61 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250318 0 8.93 8.93 8.86 8.9 66400 8.9 down down correct
PD.US PagerDuty Inc 20250318 0 17.94 18.62 17.65 18.51 1920455 18.51 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20250318 0 19.52 19.63 19.42 19.61 2409000 19.61 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250318 0 7.34 7.39 7.2209 7.35 703333 7.35 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250318 0 13.65 13.68 13.62 13.65 461900 13.65
PDS.US Precision Drilling Corporation 20250318 0 45.19 45.24 44.21 44.5 93347 44.5 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20250318 0 12.85 12.87 12.75 12.84 98100 12.84 down down correct
PEB.US PG 20250318 0 18.63 18.75 18.61 18.68 2073 18.68 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250318 0 81.53 82.37 81.42 82.17 3348575 82.17 up up correct
PEN.US Penumbra Inc 20250318 0 275.12 276.685 272.46 275.29 431903 275.29 up up correct
PEO.US Adams Natural Resources Fund Inc 20250318 0 22.37 22.39 22.23 22.3 44300 22.3 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250318 0 11.29 11.34 11.25 11.31 9800 11.31 up up correct
PFE.US Pfizer Inc 20250318 0 26.21 26.4 26.1 26.31 32958719 26.31 up up correct
PFGC.US Performance Food Group Company 20250318 0 76.95 77.275 76.195 76.57 638484 76.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250318 0 18.14 18.19 18.06 18.15 18400 18.15 up down incorrect
PFL.US PIMCO Income Strategy Fund 20250318 0 8.49 8.49 8.44 8.48 91500 8.48 down down correct
PFN.US PIMCO Income Strategy Fund II 20250318 0 7.47 7.49 7.45 7.49 334600 7.49 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250318 0 9.19 9.21 9.17 9.21 13600 9.21 up up correct
PFS.US Provident Financial Services Inc 20250318 0 16.94 17.08 16.75 17.01 738293 17.01 up up correct
PFSI.US PennyMac Financial Services Inc 20250318 0 97.72 99.48 97.72 99.02 195250 99.02 up down incorrect
PG.US The Procter & Gamble Company 20250318 0 170.07 170.26 167.58 167.71 6099900 167.71 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250318 0 7.95 8.04 7.95 8.01 30200 8.01 up up correct
PGR.US The Progressive Corporation 20250318 0 290.14 291.635 282.2 283.28 3548890 283.28 down down correct
PGRE.US Paramount Group Inc 20250318 0 4.35 4.35 4.07 4.07 1358725 4.07 down down correct
PGZ.US Principal Real Estate Income Fund 20250318 0 10.42 10.422 10.32 10.34 30157 10.34 down down correct
PH.US Parker 20250318 0 617.73 622.075 609.0795 616.4 733410 616.4 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250318 0 9.4 9.43 9.4 9.4 29720 9.4
PHG.US Koninklijke Philips N.V 20250318 0 26.39 26.43 26.25 26.29 594753 26.29 down down correct
PHI.US PLDT Inc 20250318 0 24.01 24.0253 23.6 23.95 77765 23.95 down down correct
PHK.US PIMCO High Income Fund 20250318 0 4.86 4.87 4.83 4.87 575500 4.87 up down incorrect
PHM.US PulteGroup Inc 20250318 0 103.66 104.82 102.9 103.49 1355600 103.49 down down correct
PHR.US Phreesia Inc 20250318 0 26.6 27.38 26.51 27.27 680879 27.27 up up correct
PHT.US Pioneer High Income Fund Inc 20250318 0 7.59 7.64 7.57 7.59 53300 7.59
PHX.US PHX Minerals Inc 20250318 0 3.97 4.065 3.93 3.97 38211 3.97
PII.US Polaris Inc 20250318 0 44.06 44.06 42 42.61 1145674 42.61 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250318 0 3.3 3.305 3.28 3.28 16572 3.28 down down correct
PINE.US Alpine Income Property Trust Inc 20250318 0 16.25 16.4288 16.2042 16.32 55118 16.32 up up correct
PINS.US Pinterest Inc 20250318 0 31.68 31.68 30.74 31.3 14626100 31.3 down down correct
PIPR.US Piper Sandler Companies 20250318 0 254.19 254.93 251.36 252.79 97762 252.79 down down correct
PJT.US PJT Partners Inc 20250318 0 139.09 141.8878 137.95 140.44 264861 140.44 up up correct
PK.US Park Hotels & Resorts Inc 20250318 0 11.69 11.76 11.51 11.6 3793003 11.6 down down correct
PKE.US Park Aerospace Corp 20250318 0 13.46 13.66 13.355 13.63 49956 13.63 up down incorrect
PKG.US Packaging Corporation of America 20250318 0 198.42 198.92 196.64 197.61 563322 197.61 down down correct
PKX.US POSCO 20250318 0 52.58 52.58 51.63 52.51 146830 52.51 down up incorrect
PLD.US Prologis Inc 20250318 0 113.86 114 111.64 112.38 3464205 112.38 down down correct
PLNT.US Planet Fitness Inc 20250318 0 97.67 99.29 96.63 98.72 1187083 98.72 up up correct
PLOW.US Douglas Dynamics Inc 20250318 0 24.15 24.27 24.065 24.12 106154 24.12 down down correct
PLTR.US Palantir Technologies Inc 20250318 0 85.78 86.17 81.8 83.89 93236500 83.89 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250318 0 17.28 17.69 17.12 17.44 584872 17.44 up up correct
PM.US Philip Morris International Inc 20250318 0 155.5 157 153.59 153.84 8021673 152.4821 down down correct
PMF.US PIMCO Municipal Income Fund 20250318 0 8.9 8.99 8.88 8.88 28400 8.88 down down correct
PML.US PIMCO Municipal Income Fund II 20250318 0 8.2 8.21 8.07 8.1 382800 8.1 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250318 0 6.15 6.15 6.11 6.14 147600 6.14 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250318 0 10.3 10.33 10.21 10.24 100300 10.24 down up incorrect
PMT.US PB 20250318 0 24.5 24.58 24.4 24.44 19669 24.44 down down correct
PMX.US PIMCO Municipal Income Fund III 20250318 0 7.23 7.24 7.17 7.19 149600 7.19 down down correct
PNC.US The PNC Financial Services Group Inc 20250318 0 174.28 174.7 171.71 173.35 4219805 173.35 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250318 0 7.5 7.54 7.5 7.52 8600 7.52 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250318 0 7.16 7.23 7.11 7.14 36700 7.14 down up incorrect
PNR.US Pentair plc 20250318 0 86.77 87.57 86.18 87.37 1678543 87.37 up up correct
PNW.US Pinnacle West Capital Corporation 20250318 0 93.67 94.28 92.95 93.38 1131743 93.38 down down correct
POR.US Portland General Electric Company 20250318 0 44.67 44.8 44.2501 44.56 930845 44.56 down up incorrect
POST.US Post Holdings Inc 20250318 0 113.88 114.0875 112.13 112.27 320210 112.27 down up incorrect
PPG.US PPG Industries Inc 20250318 0 113.37 113.93 112.74 113.57 1368473 113.57 up up correct
PPL.US PPL Corporation 20250318 0 35 35.12 34.5949 34.82 3643131 34.82 down down correct
PPT.US Putnam Premier Income Trust 20250318 0 3.58 3.59 3.57 3.59 125800 3.59 up down incorrect
PRA.US ProAssurance Corporation 20250318 0 15.59 15.965 15.59 15.74 312608 15.74 up up correct
PRG.US PROG Holdings Inc 20250318 0 26.37 26.46 25.93 25.94 788813 25.94 down down correct
PRGO.US Perrigo Company plc 20250318 0 28.25 29.08 27.81 27.87 2301867 27.87 down down correct
PRI.US Primerica Inc 20250318 0 291.29 293.83 287.73 287.77 121402 287.77 down down correct
PRIF.US PI 20250318 0 23.823 23.88 23.7595 23.88 1230 23.88 up up correct
PRLB.US Proto Labs Inc 20250318 0 36.51 36.695 35.78 35.79 180474 35.79 down down correct
PRO.US PROS Holdings Inc 20250318 0 20.87 20.975 20.27 20.53 536724 20.53 down down correct
PRS.US Prudential Financial Inc 20250318 0 23.79 23.79 23.67 23.72 32600 23.72 down up incorrect
PRT.US PermRock Royalty Trust 20250318 0 4.1 4.1 3.95 4.05 27849 4.05 down down correct
PRU.US Prudential Financial Inc 20250318 0 110.84 111.15 109.46 109.74 1490280 109.74 down down correct
PSA.US PN 20250318 0 16.49 16.5 16.29 16.4 13628 16.4 down down correct
PSEC.US PA 20250318 0 16.08 16.3566 16.01 16.27 6213 16.27 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250318 0 19.97 19.99 19.79 19.99 19000 19.99 up down incorrect
PSFE.US WT 20250318 0 0.0192 0.0224 0.0187 0.0194 71193 0.0194 up up correct
PSN.US Parsons Corporation 20250318 0 58.79 60.3 57.89 60.08 1100146 60.08 up up correct
PSO.US Pearson plc 20250318 0 16.63 16.63 16.4 16.42 413523 16.42 down down correct
PSTG.US Pure Storage Inc 20250318 0 50.31 50.48 48.95 49.87 2380754 49.87 down down correct
PSTL.US Postal Realty Trust Inc 20250318 0 14.22 14.375 14.17 14.26 161509 14.26 up up correct
PSX.US Phillips 66 20250318 0 129.94 130.22 127.68 128.41 2627850 128.41 down down correct
PTA.US Cohen & Steers Tax 20250318 0 19.31 19.45 19.3 19.41 96600 19.41 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250318 0 14.32 14.34 14.28 14.31 636100 14.31 down down correct
PUMP.US ProPetro Holding Corp 20250318 0 6.91 6.92 6.72 6.82 1563081 6.82 down down correct
PVH.US PVH Corp 20250318 0 65.2 65.82 64.325 64.79 1129993 64.79 down up incorrect
PVL.US Permianville Royalty Trust 20250318 0 1.52 1.56 1.51 1.51 61956 1.51 down down correct
PWR.US Quanta Services Inc 20250318 0 263.67 266.86 261.5001 263.36 1220537 263.36 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250318 0 5.69 5.69 5.69 5.69 1100 5.69
PYT.US PPLUS Trust Series GSC 20250318 0 22.8 22.8 22.8 22.8 0 22.8
PZC.US PIMCO California Municipal Income Fund III 20250318 0 6.62 6.64 6.58 6.6 46600 6.6 down down correct
QD.US Qudian Inc 20250318 0 2.81 2.865 2.76 2.84 307742 2.84 up down incorrect
QGEN.US QIAGEN N.V 20250318 0 39.82 39.86 39.475 39.75 667747 39.75 down up incorrect
QSR.US Restaurant Brands International Inc 20250318 0 67.11 68.43 66.78 67.85 1201525 67.85 up up correct
QTWO.US Q2 Holdings Inc 20250318 0 76.48 76.57 75.33 76.12 782762 76.12 down down correct
QVCC.US QVCC 20250318 0 11.09 11.1 10.9 10.9 30600 10.9 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250318 0 11.17 11.22 11 11 3400 11 down down correct
R.US Ryder System Inc 20250318 0 141.95 142.43 139.33 139.51 354402 139.51 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250318 0 13.13 13.14 13.09 13.1 220600 13.1 down down correct
RACE.US Ferrari N.V 20250318 0 450.8 451.89 445.29 446.43 318074 446.43 down down correct
RAMP.US LiveRamp Holdings Inc 20250318 0 26.25 26.965 25.89 26.67 703397 26.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250318 0 97.24 98.015 96.87 97.26 1058720 97.26 up up correct
RBC.US Regal Beloit Corporation 20250318 0 344.85 344.85 333.48 335.41 125886 335.41 down up incorrect
RBLX.US Roblox Corporation 20250318 0 56.82 57.11 54.97 55.98 4833906 55.98 down down correct
RBOT.US WT 20250318 0 0.0322 0.0322 0.0253 0.0253 434 0.0253 down up incorrect
RC.US PE 20250318 0 16.7792 16.7792 16.57 16.7 8476 16.7 down down correct
RCB.US Ready Capital Corporation 20250318 0 23.98 23.98 23.83 23.86 12700 23.86 down down correct
RCI.US Rogers Communications Inc 20250318 0 28.38 28.675 28.185 28.64 957389 28.64 up up correct
RCL.US Royal Caribbean Group 20250318 0 217.17 217.99 203.07 203.38 3367836 203.38 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250318 0 6.25 6.29 6.22 6.23 112000 6.23 down up incorrect
RCUS.US Arcus Biosciences Inc 20250318 0 9 9.23 8.88 8.99 657415 8.99 down down correct
RDN.US Radian Group Inc 20250318 0 31.62 31.7 31.22 31.42 1768900 31.42 down down correct
RDW.US Redwire Corp 20250318 0 11.29 11.48 10.73 10.95 1797383 10.95 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250318 0 13.37 13.39 13.2975 13.34 1104022 13.34 down down correct
RELX.US RELX PLC 20250318 0 48.99 49.05 48.57 48.99 486284 48.99
RERE.US AiHuiShou International Co. Ltd. 20250318 0 3.44 3.44 3.31 3.37 567334 3.37 down down correct
RES.US RPC Inc 20250318 0 5.4 5.45 5.27 5.37 1305000 5.37 down down correct
REVG.US REV Group Inc 20250318 0 29.94 31.55 29.39 31.25 741468 31.25 up down incorrect
REX.US REX American Resources Corporation 20250318 0 36.67 37.05 36.05 36.36 109353 36.36 down down correct
REXR.US PC 20250318 0 22.04 22.1 21.91 22 12188 22 down down correct
REZI.US Resideo Technologies Inc 20250318 0 17.49 17.72 17.28 17.43 927954 17.43 down down correct
RF.US PE 20250318 0 17.9 17.9812 17.81 17.94 18584 17.94 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250318 0 11.96 12.01 11.87 11.91 48900 11.91 down down correct
RFL.US Rafael Holdings Inc 20250318 0 1.75 1.9 1.71 1.81 25507 1.81 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250318 0 14.99 14.99 14.87 14.89 33200 14.89 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250318 0 13.43 13.45 13.335 13.395 72300 13.395 down down correct
RGA.US Reinsurance Group of America Incorporated 20250318 0 193.44 193.52 190.09 190.62 368100 190.62 down down correct
RGR.US Sturm Ruger & Company Inc 20250318 0 40.16 40.3466 39.76 40.19 128914 40.19 up up correct
RGS.US Regis Corporation 20250318 0 18 18.18 17.6585 17.8 12705 17.8 down up incorrect
RGT.US Royce Global Value Trust Inc 20250318 0 10.56 10.65 10.53 10.56 24800 10.56
RHI.US Robert Half International Inc 20250318 0 53.18 54.209 52.92 54.06 1208358 54.06 up up correct
RHP.US Ryman Hospitality Properties Inc 20250318 0 96.62 97.59 94.28 95.16 1275656 95.16 down down correct
RIG.US Transocean Ltd 20250318 0 3.2 3.21 3.11 3.2 28426439 3.2
RIO.US Rio Tinto Group 20250318 0 64 64.23 63.25 64.14 3030264 64.14 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250318 0 11.7539 11.7594 11.64 11.64 75774 11.64 down down correct
RJF.US Raymond James Financial Inc 20250318 0 144.37 144.795 142.28 143.74 1509924 143.74 down down correct
RKT.US Rocket Companies Inc 20250318 0 15.8 15.8 15.04 15.27 5629843 15.27 down up incorrect
RL.US Ralph Lauren Corporation 20250318 0 224.4 226.16 218.13 219.82 1252792 219.82 down up incorrect
RLI.US RLI Corp 20250318 0 76.42 77.01 75.66 76.02 288895 76.02 down down correct
RLJ.US PA 20250318 0 25.03 25.13 25.02 25.08 30871 25.08 up up correct
RLX.US RLX Technology Inc 20250318 0 2.04 2.12 2.02 2.09 13161650 2.09 up up correct
RM.US Regional Management Corp 20250318 0 29.67 30.405 29.06 29.66 29119 29.66 down down correct
RMD.US ResMed Inc 20250318 0 223 224.1 219.12 220.25 710566 220.25 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250318 0 15.07 15.165 15 15 40622 15 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250318 0 14.31 14.4 14.301 14.33 43700 14.33 up up correct
RMT.US Royce Micro 20250318 0 8.56 8.59 8.53 8.58 181800 8.58 up down incorrect
RNG.US RingCentral Inc 20250318 0 26.94 27.2862 26.56 27 1851734 27 up up correct
RNGR.US Ranger Energy Services Inc 20250318 0 14.35 14.39 14 14.15 120510 14.15 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250318 0 21.76 21.85 21.63 21.79 96000 21.79 up up correct
RNR.US PG 20250318 0 16.25 16.295 16.12 16.28 27055 16.28 up down incorrect
ROG.US Rogers Corporation 20250318 0 77.95 80.03 76.74 77.79 300160 77.79 down up incorrect
ROK.US Rockwell Automation Inc 20250318 0 261 261.32 255.89 258.13 775846 258.13 down down correct
ROL.US Rollins Inc 20250318 0 51.55 51.98 51.4 51.93 1574568 51.93 up up correct
ROP.US Roper Technologies Inc 20250318 0 573.84 577.38 569.66 576.86 459797 576.86 up up correct
RPM.US RPM International Inc 20250318 0 115.96 116.54 115.155 115.57 628290 115.57 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250318 0 12.5 12.75 12.46 12.58 286000 12.58 up down incorrect
RRC.US Range Resources Corporation 20250318 0 39.56 40.08 39.14 39.64 2278000 39.64 up down incorrect
RRX.US Regal Beloit Corporation 20250318 0 117.71 120.4 115.89 118.77 437700 118.77 up up correct
RS.US Reliance Steel & Aluminum Co 20250318 0 279.41 282.25 278.15 280.76 320143 280.76 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250318 0 15.06 15.151 15.06 15.061 1000 15.061 up down incorrect
RSG.US Republic Services Inc 20250318 0 235.21 236.13 233.42 234.04 946122 234.04 down down correct
RSI.US Rush Street Interactive Inc 20250318 0 10.7 10.98 10.47 10.66 1085768 10.66 down up incorrect
RSKD.US Riskified Ltd. 20250318 0 4.46 4.55 4.44 4.49 367548 4.49 up up correct
RTX.US Raytheon Technologies Corporation 20250318 0 132.07 133.27 131.71 132.69 4128400 132.69 up up correct
RVLV.US Revolve Group Inc 20250318 0 21.89 22.13 21.49 21.77 1071532 21.77 down down correct
RVT.US Royce Value Trust Inc 20250318 0 14.31 14.37 14.22 14.33 225700 14.33 up up correct
RWT.US Redwood Trust Inc 20250318 0 6.37 6.43 6.31 6.39 1007407 6.39 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250318 0 5.46 5.4975 5.27 5.33 412553 5.33 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250318 0 71.54 71.77 70.78 71.08 842200 71.08 down up incorrect
RYI.US Ryerson Holding Corporation 20250318 0 23.13 23.72 23.02 23.55 154095 23.55 up down incorrect
RYN.US Rayonier Inc 20250318 0 27.88 28.19 27.65 28.06 1095060 28.06 up up correct
S.US SentinelOne Inc. 20250318 0 18.67 19.38 18.55 19.37 6496741 19.37 up up correct
SA.US Seabridge Gold Inc 20250318 0 12.2 12.34 12.06 12.15 584314 12.15 down down correct
SACH.US PA 20250318 0 17.1159 17.1159 16.8 17.11 3675 17.11 down down correct
SAFE.US Safehold Inc 20250318 0 19.07 19.1 18.81 18.98 311100 18.98 down down correct
SAH.US Sonic Automotive Inc 20250318 0 59.35 60.2 58.58 59.81 260064 59.81 up up correct
SAIC.US Science Applications International Corporation 20250318 0 111.25 114.15 108.17 113.44 1093500 113.44 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250318 0 19.5 19.97 19.2 19.74 861100 19.74 up up correct
SAM.US The Boston Beer Company Inc 20250318 0 227.25 227.51 221.5 221.68 165744 221.68 down down correct
SAN.US Banco Santander S.A 20250318 0 7.035 7.16 7 7.14 7897634 7.14 up up correct
SAND.US Sandstorm Gold Ltd 20250318 0 6.9 6.95 6.75 6.77 4594002 6.77 down down correct
SAP.US SAP SE 20250318 0 270.94 271.315 265.645 270.64 2155026 270.64 down down correct
SAR.US Saratoga Investment Corp 20250318 0 24 24.24 24 24.16 48857 24.16 up down incorrect
SB.US PD 20250318 0 25.3 25.3 25.3 25.3 246 25.3
SBH.US Sally Beauty Holdings Inc 20250318 0 8.91 8.91 8.7299 8.75 2231677 8.75 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250318 0 7.75 7.76 7.74 7.76 42800 7.76 up up correct
SBR.US Sabine Royalty Trust 20250318 0 65.69 66.4 65.404 65.87 18411 65.87 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250318 0 17.63 17.75 17.42 17.59 776589 17.59 down down correct
SBSW.US Sibanye Stillwater Limited 20250318 0 4.3 4.4 4.2001 4.32 13034690 4.32 up up correct
SCCO.US Southern Copper Corporation 20250318 0 99 99.3351 97.06 98.8 973420 98.8 down down correct
SCD.US LMP Capital and Income Fund Inc 20250318 0 16.12 16.29 15.97 16.07 25500 16.07 down up incorrect
SCE.US PL 20250318 0 17.84 18.04 17.7 17.7 27599 17.7 down up incorrect
SCHW.US PJ 20250318 0 19.28 19.3799 19.17 19.2527 153597 19.2527 down down correct
SCI.US Service Corporation International 20250318 0 79.41 79.69 79.01 79.07 922288 79.07 down down correct
SCL.US Stepan Company 20250318 0 58.2 59.07 58.095 58.71 172260 58.71 up up correct
SCM.US Stellus Capital Investment Corporation 20250318 0 14.27 14.29 14.16 14.22 144403 14.22 down up incorrect
SCS.US Steelcase Inc 20250318 0 11.01 11.09 10.905 10.93 570006 10.93 down down correct
SD.US SandRidge Energy Inc 20250318 0 11.65 11.775 11.555 11.69 343473 11.69 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250318 0 16.41 16.48 16.39 16.43 45837 16.43 up up correct
SDRL.US Seadrill Limited 20250318 0 24.76 25.16 24.5 24.96 801756 24.96 up up correct
SE.US Sea Limited 20250318 0 129.32 130.7888 124.1 125.13 6934889 125.13 down down correct
SEE.US Sealed Air Corporation 20250318 0 30.07 30.16 29.61 29.86 1377076 29.86 down down correct
SEM.US Select Medical Holdings Corporation 20250318 0 17.19 17.44 16.83 16.91 756074 16.91 down down correct
SEMR.US SEMrush Holdings Inc 20250318 0 9.79 9.835 9.47 9.64 574034 9.64 down down correct
SF.US PD 20250318 0 18.09 18.09 17.8501 18.01 5273 18.01 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250318 0 22.56 22.56 22.0831 22.18 9170 22.18 down down correct
SFL.US SFL Corporation Ltd 20250318 0 8.42 8.5 8.25 8.38 1134322 8.38 down down correct
SG.US Sweetgreen Inc. 20250318 0 23.65 24.12 23.07 23.64 2127825 23.64 down down correct
SGU.US Star Group L.P 20250318 0 13.43 13.6 13.1401 13.3 29082 13.3 down down correct
SHAK.US Shake Shack Inc 20250318 0 87.54 88 84.4671 85.78 1034476 85.78 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250318 0 32.5 32.5 32.07 32.34 247131 32.34 down down correct
SHO.US PH 20250318 0 21.04 21.14 20.7625 21.1399 5610 21.1399 up up correct
SHOP.US Shopify Inc 20250318 0 95.9 96.12 92.91 94.01 5371985 94.01 down up incorrect
SHPW.US Shapeways Holdings Inc. 20250318 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250318 0 339.22 341.5 334.89 335.53 1645302 335.53 down down correct
SID.US Companhia Siderúrgica Nacional 20250318 0 1.79 1.8 1.71 1.74 2541735 1.74 down down correct
SIG.US Signet Jewelers Limited 20250318 0 48 49.22 47.63 48.3 1910392 48.3 up down incorrect
SII.US Sprott Inc 20250318 0 43.32 45.14 43.15 44.07 148103 44.07 up up correct
SITE.US SiteOne Landscape Supply Inc 20250318 0 122.8 124.55 121.03 123.89 386596 123.89 up up correct
SJM.US The J. M. Smucker Company 20250318 0 111.77 112.14 110.5126 110.87 1249599 110.87 down down correct
SJT.US San Juan Basin Royalty Trust 20250318 0 5.22 5.2487 5.06 5.16 211858 5.16 down up incorrect
SJW.US SJW Group 20250318 0 53.68 54.58 53.21 53.46 204900 53.46 down down correct
SKIL.US Skillsoft Corp 20250318 0 18.97 19.05 17.99 18.15 53253 18.15 down up incorrect
SKM.US SK Telecom Co.Ltd 20250318 0 21.62 21.62 21.4 21.5 273710 21.5 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250318 0 32.26 32.49 31.85 32.21 1350445 32.21 down up incorrect
SKX.US Skechers U.S.A. Inc 20250318 0 57.3 57.45 56.51 57.09 1415669 57.09 down up incorrect
SKY.US Skyline Champion Corporation 20250318 0 92.99 93.03 90.84 91.06 423716 91.06 down down correct
SLB.US Schlumberger Limited 20250318 0 41.6 41.76 40.8 41.13 14406400 41.13 down down correct
SLF.US Sun Life Financial Inc 20250318 0 56.6 56.6 55.99 56.44 479100 56.44 down down correct
SLG.US PI 20250318 0 23.145 23.145 23.0845 23.12 817 23.12 down down correct
SLQT.US SelectQuote Inc 20250318 0 3.57 3.745 3.51 3.52 1347124 3.52 down down correct
SM.US SM Energy Company 20250318 0 30.72 30.72 29.45 30.3 2465612 30.3 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250318 0 16.04 16.1999 15.975 16.19 944483 16.19 up down incorrect
SMG.US The Scotts Miracle 20250318 0 60.99 60.99 59.3701 59.76 728692 59.76 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250318 0 5.17 5.27 5.1 5.25 112600 5.25 up up correct
SMP.US Standard Motor Products Inc 20250318 0 26.15 26.49 25.78 25.96 191492 25.96 down down correct
SMRT.US SmartRent Inc 20250318 0 1.16 1.17 1.11 1.15 1049656 1.15 down down correct
SMWB.US Similarweb Ltd 20250318 0 9.31 9.32 8.96 9.07 401397 9.07 down down correct
SNA.US Snap 20250318 0 328.22 330.98 326.46 329.26 391014 329.26 up up correct
SNAP.US Snap Inc 20250318 0 8.91 9.07 8.66 8.73 25183070 8.73 down up incorrect
SNDR.US Schneider National Inc 20250318 0 23.91 23.945 23.45 23.7 668307 23.7 down down correct
SNN.US Smith & Nephew plc 20250318 0 28.82 28.99 28.74 28.77 538793 28.77 down down correct
SNOW.US Snowflake Inc. 20250318 0 154.9 155.69 149.83 154.36 4955918 154.36 down down correct
SNV.US PE 20250318 0 25.7 25.73 25.52 25.72 9659 25.72 up up correct
SNX.US TD SYNNEX 20250318 0 128.08 129.29 127.47 128.85 421367 128.85 up up correct
SO.US The Southern Company 20250318 0 90.13 90.47 89.66 90.23 3505465 90.23 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250318 0 22.11 22.11 21.94 22.06 20800 22.06 down down correct
SOJD.US SOJD 20250318 0 20.96 20.98 20.84 20.93 46800 20.93 down up incorrect
SOJE.US SOJE 20250318 0 18.72 18.83 18.665 18.76 110900 18.76 up up correct
SOL.US ReneSola Ltd 20250318 0 1.6 1.7 1.51 1.69 921385 1.69 up up correct
SON.US Sonoco Products Company 20250318 0 47.1 47.57 46.73 47.41 668409 47.41 up up correct
SONX.US Sonendo Inc. 20250318 0 1.85 1.85 1.85 1.85 106 1.85
SONY.US Sony Group Corporation 20250318 0 24.44 24.65 24.23 24.52 10612689 24.52 up up correct
SOR.US Source Capital Inc 20250318 0 42.9499 42.9499 41.6 41.6576 4734 41.6576 down down correct
SOS.US SOS Limited 20250318 0 4.7367 4.9834 4.7367 4.98 2291 4.98 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250318 0 100.334 100.334 100.334 100.334 100 100.334
SPB.US Spectrum Brands Holdings Inc 20250318 0 72.22 72.485 70.4125 70.7 243293 70.7 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250318 0 3.5 3.84 3.44 3.78 3054832 3.78 up up correct
SPE.US Special Opportunities Fund Inc 20250318 0 14.82 15.03 14.82 14.93 29780 14.93 up down incorrect
SPG.US PJ 20250318 0 58.97 58.98 57.5 58.55 1088 58.55 down down correct
SPGI.US S&P Global Inc 20250318 0 493.21 496.6 484.78 490.39 1469851 490.39 down down correct
SPH.US Suburban Propane Partners L.P 20250318 0 20.71 21.06 20.71 20.94 136952 20.94 up down incorrect
SPIR.US Spire Corporation 20250318 0 9.03 9.03 8.44 8.52 558098 8.52 down down correct
SPLP.US PA 20250318 0 24.4 24.57 24.36 24.39 21648 24.39 down down correct
SPNT.US PB 20250318 0 25.2805 25.29 25.2684 25.29 4621 25.29 up up correct
SPOT.US Spotify Technology S.A 20250318 0 593.3 603.2 564 569.48 2288737 569.48 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250318 0 33.59 33.99 33.38 33.79 1187756 33.79 up down incorrect
SPXC.US SPX Corporation 20250318 0 134.65 134.65 131.66 133.68 344010 133.68 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250318 0 17 17 16.78 16.84 39557 16.84 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250318 0 45.38 45.74 44.87 45.61 1058777 45.61 up up correct
SQNS.US Sequans Communications S.A 20250318 0 2.18 2.2876 2.1 2.22 35052 2.22 up up correct
SR.US PA 20250318 0 24.55 24.6 24.42 24.43 6252 24.43 down down correct
SRE.US Sempra 20250318 0 70.44 71.33 70.11 70.75 3915100 70.1081 up up correct
SREA.US Sempra Energy 20250318 0 22.07 22.16 22.03 22.06 62264 22.06 down down correct
SRG.US PA 20250318 0 22.8985 22.98 22.8985 22.98 273 22.98 up up correct
SRI.US Stoneridge Inc 20250318 0 5.1 5.19 4.95 5 255873 5 down down correct
SRL.US Scully Royalty Ltd 20250318 0 7.99 7.99 7.81 7.9 881 7.9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250318 0 43.71 44.06 43.24 43.41 35883 43.41 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20250318 0 158.05 160.58 157.87 158.84 145361 158.84 up down incorrect
SSL.US Sasol Limited 20250318 0 4.41 4.41 4.31 4.33 605820 4.33 down down correct
SSTK.US Shutterstock Inc 20250318 0 19.48 19.49 18.63 19.32 799106 19.32 down down correct
ST.US Sensata Technologies Holding plc 20250318 0 27.74 28.1 27.615 27.81 1178669 27.81 up up correct
STAG.US STAG Industrial Inc 20250318 0 35.83 36.02 35.385 35.46 1223423 35.46 down down correct
STC.US Stewart Information Services Corporation 20250318 0 71.37 71.695 70.48 70.64 105574 70.64 down up incorrect
STE.US STERIS plc 20250318 0 227.97 228.97 226.14 228.32 454011 228.32 up down incorrect
STEM.US Stem Inc 20250318 0 0.4521 0.4521 0.4043 0.4049 2449900 0.4049 down down correct
STG.US Sunlands Technology Group 20250318 0 5.758 5.758 5.5 5.585 2191 5.585 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250318 0 29.39 29.39 29.13 29.21 25300 29.21 down up incorrect
STLA.US Stellantis N.V 20250318 0 12.68 12.74 12.59 12.63 14938900 12.63 down down correct
STM.US STMicroelectronics N.V 20250318 0 25.93 25.95 25.525 25.64 8071951 25.64 down down correct
STN.US Stantec Inc 20250318 0 83.43 83.81 82.05 82.56 110592 82.56 down down correct
STNG.US Scorpio Tankers Inc 20250318 0 40.96 41.45 40.34 40.78 1076830 40.78 down down correct
STT.US PG 20250318 0 23.55 23.595 23.38 23.44 119793 23.44 down down correct
STVN.US Stevanato Group S.p.A. 20250318 0 20.17 21.94 20.08 21.76 338236 21.76 up up correct
STWD.US Starwood Property Trust Inc 20250318 0 19.95 20.135 19.91 20.12 1839596 20.12 up up correct
SU.US Suncor Energy Inc 20250318 0 37.82 37.98 37.16 37.61 3943172 37.61 down down correct
SUI.US Sun Communities Inc 20250318 0 131.17 133.69 130.9 132.84 831298 132.84 up up correct
SUN.US Sunoco LP 20250318 0 58.75 59.25 58.05 58.45 186500 58.45 down down correct
SUP.US Superior Industries International Inc 20250318 0 2.09 2.16 2.0632 2.12 23357 2.12 up up correct
SUPV.US Grupo Supervielle S.A 20250318 0 13.53 13.545 12.83 12.91 1096032 12.91 down down correct
SUZ.US Suzano S.A 20250318 0 9.63 9.69 9.55 9.67 1697185 9.67 up up correct
SWI.US SolarWinds Corporation 20250318 0 18.34 18.43 18.33 18.4 1499115 18.4 up up correct
SWK.US Stanley Black & Decker Inc 20250318 0 81.12 81.99 80.68 81.32 1137420 81.32 up up correct
SWX.US Southwest Gas Holdings Inc 20250318 0 75.79 75.89 74.75 75.29 289951 75.29 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250318 0 8.94 9.0162 8.8 8.98 20756 8.98 up up correct
SXC.US SunCoke Energy Inc 20250318 0 9.1 9.24 8.99 9.21 1193717 9.21 up up correct
SXI.US Standex International Corporation 20250318 0 172.08 173.08 169.9 170.51 58111 170.51 down up incorrect
SXT.US Sensient Technologies Corporation 20250318 0 73.13 74.885 72.885 74.03 257311 74.03 up down incorrect
SYF.US PA 20250318 0 18.69 18.73 18.5601 18.63 22909 18.63 down down correct
SYK.US Stryker Corporation 20250318 0 374 376.72 372.77 375.91 1774944 375.91 up up correct
SYY.US Sysco Corporation 20250318 0 74.48 75.09 74.24 74.36 1950626 74.36 down down correct
T.US PC 20250318 0 20.05 20.05 19.96 20.04 71904 20.04 down down correct
TAC.US TransAlta Corporation 20250318 0 9.6 9.665 9.4 9.57 792986 9.57 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250318 0 15.08 15.18 15.04 15.18 1588773 15.18 up up correct
TAL.US TAL Education Group 20250318 0 14.33 14.47 13.945 14.23 5139336 14.23 down down correct
TALO.US Talos Energy Inc 20250318 0 8.82 8.93 8.69 8.9 1396943 8.9 up up correct
TAP.US A 20250318 0 63.77 63.77 63.77 63.77 0 63.77
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250318 0 24.01 24.03 23.91 23.92 31100 23.92 down down correct
TBI.US TrueBlue Inc 20250318 0 5.74 5.74 5.55 5.64 247278 5.64 down down correct
TCI.US Transcontinental Realty Investors Inc 20250318 0 28.43 28.43 28.18 28.18 1167 28.18 down down correct
TD.US The Toronto 20250318 0 59.73 59.94 59.26 59.67 983917 59.67 down down correct
TDC.US Teradata Corporation 20250318 0 23.15 23.49 23.125 23.27 1448928 23.27 up up correct
TDF.US Templeton Dragon Fund Inc 20250318 0 10.3 10.37 10.22 10.29 244404 10.29 down down correct
TDG.US TransDigm Group Incorporated 20250318 0 1358.13 1358.13 1334 1342.43 192018 1342.43 down down correct
TDOC.US Teladoc Health Inc 20250318 0 8.83 8.83 8.355 8.39 5338712 8.39 down down correct
TDS.US PU 20250318 0 20.65 20.74 20.51 20.54 7364 20.54 down down correct
TDW.US Tidewater Inc 20250318 0 41.84 41.9881 40.79 41.33 1089836 41.33 down up incorrect
TDY.US Teledyne Technologies Incorporated 20250318 0 497.69 500.62 494.855 498.52 200307 498.52 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250318 0 11.8 11.835 11.66 11.71 73700 11.71 down down correct
TECK.US Teck Resources Limited 20250318 0 43.3 43.3 41.625 42.27 3674667 42.27 down down correct
TEF.US Telefónica S.A 20250318 0 4.72 4.735 4.71 4.73 946307 4.73 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250318 0 5.49 5.52 5.479 5.51 117048 5.51 up up correct
TEL.US TE Connectivity Ltd 20250318 0 146.92 148.17 145.34 146.86 1092143 146.86 down up incorrect
TEN.US Tenneco Inc 20250318 0 17.11 17.11 16.42 16.64 507175 16.64 down down correct
TEO.US Telecom Argentina S.A 20250318 0 11.17 11.17 10.29 10.33 107113 10.33 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250318 0 16.69 16.7 16.23 16.48 9443257 16.48 down down correct
TEX.US Terex Corporation 20250318 0 39.18 39.92 38.76 39.64 761142 39.64 up up correct
TFC.US PI 20250318 0 22.9 22.9781 22.8 22.8001 10486 22.8001 down down correct
TFII.US TFI International Inc 20250318 0 82.88 83.64 81.9 83.24 501330 83.24 up up correct
TFSA.US TFSA 20250318 0 24.202 24.202 24.202 24.202 400 24.202
TFX.US Teleflex Incorporated 20250318 0 139.57 141.82 138.93 139.96 796823 139.96 up up correct
TG.US Tredegar Corporation 20250318 0 7.33 7.36 7.13 7.33 79543 7.33
TGI.US Triumph Group Inc 20250318 0 25.4 25.44 25.38 25.4 864469 25.4
TGNA.US TEGNA Inc 20250318 0 17.76 18.18 17.61 18.17 1553916 18.17 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250318 0 27.25 27.25 25.03 25.33 347273 25.33 down down correct
TGT.US Target Corporation 20250318 0 105.46 106.25 104.49 104.59 4922206 104.59 down up incorrect
THC.US Tenet Healthcare Corporation 20250318 0 127.58 128.975 124.42 125.33 979766 125.33 down up incorrect
THG.US The Hanover Insurance Group Inc 20250318 0 171.18 172.27 169.33 169.5 139209 169.5 down down correct
THO.US Thor Industries Inc 20250318 0 81.58 82.508 80.71 81.8 633498 81.8 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250318 0 20.8 20.862 20.62 20.62 137500 20.62 down down correct
THR.US Thermon Group Holdings Inc 20250318 0 29.57 30.04 29.38 29.89 181307 29.89 up down incorrect
THS.US TreeHouse Foods Inc 20250318 0 27.98 28.33 27.63 27.95 532142 27.95 down down correct
THW.US Tekla World Healthcare Fund 20250318 0 11.88 11.93 11.81 11.92 60500 11.92 up up correct
TISI.US Team Inc 20250318 0 13.82 17.53 13.82 16.5 38721 16.5 up up correct
TJX.US The TJX Companies Inc 20250318 0 114.56 115.52 114.14 115.26 5874464 115.26 up up correct
TK.US Teekay Corporation 20250318 0 6.67 6.7 6.515 6.62 567486 6.62 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250318 0 7.58 7.6 7.515 7.55 861236 7.55 down down correct
TKR.US The Timken Company 20250318 0 74.69 75.45 74.085 74.61 508401 74.61 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250318 0 14.76 14.91 14.59 14.87 1095085 14.87 up up correct
TLYS.US Tilly's Inc 20250318 0 2.46 2.51 2.36 2.42 53097 2.42 down down correct
TM.US Toyota Motor Corporation 20250318 0 189.9 191 188.94 190.2 274600 190.2 up up correct
TME.US Tencent Music Entertainment Group 20250318 0 14.19 15.33 13.7 15.09 36548527 15.09 up up correct
TMHC.US Taylor Morrison Home Corporation 20250318 0 58.6 59.375 58.32 58.67 907185 58.67 up up correct
TMO.US Thermo Fisher Scientific Inc 20250318 0 518.65 522.14 513.14 521.5 1231977 521.5 up up correct
TNC.US Tennant Company 20250318 0 83.85 84.775 83.44 84.31 133257 84.31 up up correct
TNET.US TriNet Group Inc 20250318 0 77.51 79.9 76.16 79.62 497858 79.62 up down incorrect
TNK.US Teekay Tankers Ltd 20250318 0 39.27 39.27 38.4 38.62 268121 38.62 down down correct
TNL.US Travel + Leisure Co 20250318 0 47.78 47.9 46.56 46.63 663780 46.63 down down correct
TOL.US Toll Brothers Inc 20250318 0 105.95 106.6499 104.48 105 1273803 105 down down correct
TOST.US Toast Inc. 20250318 0 34.43 34.75 33.17 33.79 6803032 33.79 down up incorrect
TPB.US Turning Point Brands Inc 20250318 0 57.83 59.06 57.18 57.31 147202 57.31 down down correct
TPC.US Tutor Perini Corporation 20250318 0 25.42 25.72 24.9 25.14 360240 25.14 down down correct
TPH.US Tri Pointe Homes Inc 20250318 0 31.2 31.54 30.99 31.33 900733 31.33 up up correct
TPL.US Texas Pacific Land Corporation 20250318 0 1344 1344 1325.835 1343.73 80584 1343.73 down up incorrect
TPR.US Tapestry Inc 20250318 0 71.07 71.92 69.69 70.97 4202107 70.97 down down correct
TPTA.US TPTA 20250318 0 17.4 17.4 17.4 17.4 100 17.4
TPVG.US TriplePoint Venture Growth BDC Corp 20250318 0 7.02 7.09 6.9804 7.08 235933 7.08 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250318 0 20.73 20.75 20.53 20.62 81600 20.62 down down correct
TR.US Tootsie Roll Industries Inc 20250318 0 31.72 31.9 31.235 31.32 59118 31.32 down down correct
TRC.US Tejon Ranch Co 20250318 0 16.18 16.44 16.06 16.08 132726 16.08 down down correct
TREX.US Trex Company Inc 20250318 0 56.98 58.41 56.76 58.08 1482915 58.08 up down incorrect
TRGP.US Targa Resources Corp 20250318 0 197.71 198.27 193.32 194.27 1201909 194.27 down up incorrect
TRI.US Thomson Reuters Corporation 20250318 0 173.78 174.16 170.94 172.34 406100 172.34 down down correct
TRN.US Trinity Industries Inc 20250318 0 29.39 29.55 29.005 29.15 580443 29.15 down up incorrect
TRNO.US Terreno Realty Corporation 20250318 0 67.36 67.7 66.25 66.51 631824 66.51 down down correct
TROX.US Tronox Holdings plc 20250318 0 7.35 7.39 7.08 7.27 1754198 7.27 down down correct
TRP.US TC Energy Corporation 20250318 0 47.95 48.11 47 47.71 2504170 47.71 down down correct
TRTN.US PD 20250318 0 22.79 23 22.6361 22.9599 5463 22.9599 up up correct
TRTX.US PC 20250318 0 18.39 18.42 18.24 18.39 6292 18.39
TRU.US TransUnion 20250318 0 85.03 85.11 83.03 83.28 1433975 83.28 down down correct
TRV.US The Travelers Companies Inc 20250318 0 264.36 266.74 260.09 260.5 2232800 260.5 down down correct
TS.US Tenaris S.A 20250318 0 39.12 39.23 38.68 39.19 1312134 39.19 up up correct
TSE.US Trinseo S.A 20250318 0 4.45 4.46 4.19 4.28 223325 4.28 down down correct
TSI.US TCW Strategic Income Fund Inc 20250318 0 4.87 4.92 4.86 4.9 27400 4.9 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250318 0 21.9 22.28 21.86 22.24 300484 22.24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250318 0 174.38 174.5755 170.4324 173.13 9986033 173.13 down down correct
TSN.US Tyson Foods Inc 20250318 0 60.58 60.83 60.23 60.51 2602960 60.51 down down correct
TSQ.US Townsquare Media Inc 20250318 0 8.15 8.1611 7.91 8.04 52414 8.04 down down correct
TT.US Trane Technologies plc 20250318 0 348.42 349.45 342.34 344.06 1502765 344.06 down down correct
TTC.US The Toro Company 20250318 0 72.86 73.735 72.58 72.79 778299 72.79 down down correct
TTE.US TotalEnergies SE 20250318 0 63.41 63.55 63.07 63.33 1406714 63.33 down down correct
TTI.US TETRA Technologies Inc 20250318 0 3.44 3.45 3.29 3.36 878622 3.36 down down correct
TU.US TELUS Corporation 20250318 0 15.05 15.09 14.85 15 3293900 15 down down correct
TUYA.US Tuya Inc 20250318 0 3.95 3.98 3.68 3.71 3409021 3.71 down down correct
TV.US Grupo Televisa S.A.B 20250318 0 1.75 1.77 1.67 1.71 6886365 1.71 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250318 0 23.34 23.48 23.33 23.48 23400 23.48 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250318 0 23.28 23.35 23.13 23.15 10500 23.15 down down correct
TWI.US Titan International Inc 20250318 0 8.24 8.47 8.175 8.22 692914 8.22 down down correct
TWLO.US Twilio Inc 20250318 0 99.38 100.8393 97.62 99.26 1420114 99.26 down down correct
TWN.US The Taiwan Fund Inc 20250318 0 34.79 35.39 34.59 34.84 40200 34.84 up up correct
TWO.US PC 20250318 0 24.8867 24.93 24.7345 24.829 84729 24.829 down down correct
TX.US Ternium S.A 20250318 0 33.12 33.24 32.8107 33.05 169724 33.05 down down correct
TXT.US Textron Inc 20250318 0 74.5 74.94 73.88 74.25 1058000 74.25 down down correct
TY.US P 20250318 0 45.2 45.2 44.32 44.33 1470 44.33 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250318 0 44.51 44.51 43.25 43.5 72593 43.5 down down correct
TYL.US Tyler Technologies Inc 20250318 0 572.24 576.95 567.8 574.67 270700 574.67 up up correct
U.US Unity Software Inc 20250318 0 21.165 21.35 20.76 21.15 6850826 21.15 down down correct
UA.US Under Armour Inc 20250318 0 6.39 6.405 6.17 6.23 4608460 6.23 down down correct
UAA.US Under Armour Inc 20250318 0 6.96 6.975 6.69 6.71 9619088 6.71 down down correct
UAN.US CVR Partners LP 20250318 0 76.55 76.7999 75.5 75.78 11209 75.78 down down correct
UBER.US Uber Technologies Inc 20250318 0 72.2 72.675 70.4802 71.55 16137510 71.55 down down correct
UBS.US UBS Group AG 20250318 0 33.64 34.195 33.47 33.85 4182400 33.85 up up correct
UDR.US UDR Inc 20250318 0 43.8 44.11 43.06 43.42 2270630 43.42 down down correct
UE.US Urban Edge Properties 20250318 0 18.6 18.955 18.58 18.75 1263194 18.75 up up correct
UFI.US Unifi Inc 20250318 0 4.96 5.19 4.9 5.18 64891 5.18 up up correct
UGI.US UGI Corporation 20250318 0 32.89 33.02 32.61 32.92 3142315 32.92 up up correct
UGP.US Ultrapar Participações S.A 20250318 0 3.14 3.15 3.08 3.11 5466373 3.11 down down correct
UHS.US Universal Health Services Inc 20250318 0 174.55 177.46 173.79 176.34 903140 176.34 up up correct
UHT.US Universal Health Realty Income Trust 20250318 0 41.72 41.9399 41.19 41.65 57447 41.65 down down correct
UI.US Ubiquiti Inc 20250318 0 313.23 318.49 310 315.36 71658 315.36 up up correct
UIS.US Unisys Corporation 20250318 0 4.3 4.3 4.1 4.18 407224 4.18 down down correct
UL.US Unilever PLC 20250318 0 58.78 59.125 58.68 58.71 1887991 58.71 down down correct
UMC.US United Microelectronics Corporation 20250318 0 6.71 6.84 6.68 6.83 11124930 6.83 up up correct
UMH.US PD 20250318 0 22.4106 22.54 22.36 22.49 36308 22.49 up down incorrect
UNF.US UniFirst Corporation 20250318 0 203.72 206.21 203.66 206.11 66830 206.11 up up correct
UNFI.US United Natural Foods Inc 20250318 0 26.05 26.35 25.43 26.14 610944 26.14 up down incorrect
UNH.US UnitedHealth Group Incorporated 20250318 0 502.24 505.9699 497.82 503.8 3617629 503.8 up up correct
UNM.US Unum Group 20250318 0 81.57 82.25 80.74 80.88 1221202 80.88 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20250318 0 25.1 25.16 25.02 25.03 18400 25.03 down down correct
UNP.US Union Pacific Corporation 20250318 0 238.48 240 235.53 237.09 2184200 237.09 down down correct
UP.US Wheels Up Experience Inc 20250318 0 1.07 1.08 1.03 1.05 582361 1.05 down down correct
UPS.US United Parcel Service Inc 20250318 0 118.04 119 117.86 118.86 3931009 118.86 up up correct
URI.US United Rentals Inc 20250318 0 616.93 618.07 604.28 609.06 452403 609.06 down down correct
USA.US Liberty All 20250318 0 6.63 6.63 6.55 6.58 595800 6.58 down down correct
USAC.US USA Compression Partners LP 20250318 0 26.99 27.425 26.8 27.12 182877 27.12 up up correct
USB.US PR 20250318 0 17.28 17.4 17.17 17.2872 55437 17.2872 up down incorrect
USDP.US USD Partners LP 20250318 0 0.007 0.007 0.007 0.007 2500 0.007
USFD.US US Foods Holding Corp 20250318 0 65.75 65.94 64.38 64.99 1781644 64.99 down down correct
USM.US United States Cellular Corporation 20250318 0 65.87 66.02 65.3 65.53 79931 65.53 down down correct
USNA.US USANA Health Sciences Inc 20250318 0 27.91 28.24 27.58 27.68 221068 27.68 down down correct
USPH.US U.S. Physical Therapy Inc 20250318 0 76.01 76.9 75.8363 76.17 82265 76.17 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250318 0 24.75 24.97 24.75 24.86 116000 24.86 up down incorrect
UTI.US Universal Technical Institute Inc 20250318 0 26.74 27.44 26.16 26.32 576049 26.32 down down correct
UTL.US Unitil Corporation 20250318 0 56.1 56.64 55.6864 56.15 73348 56.15 up up correct
UVE.US Universal Insurance Holdings Inc 20250318 0 21.71 22.325 21.67 21.81 167733 21.81 up up correct
UVV.US Universal Corporation 20250318 0 55.75 56.02 55.01 55.8 124046 55.8 up up correct
UZD.US UZD 20250318 0 23.71 23.76 23.62 23.63 21700 23.63 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250318 0 21.96 21.96 21.69 21.8 50500 21.8 down down correct
UZF.US UZF 20250318 0 21.9 21.95 21.74 21.8 54500 21.8 down down correct
V.US Visa Inc 20250318 0 335.29 335.8 332.3 334.77 7778631 334.77 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20250318 0 67.96 68.37 65.43 65.56 579012 65.56 down up incorrect
VAL.US WT 20250318 0 5.3932 5.455 5.15 5.15 2711 5.15 down down correct
VALE.US Vale S.A. 20250318 0 10.09 10.21 9.955 10.18 37160434 10.18 up up correct
VATE.US Innovate Corp 20250318 0 8 8.84 7.9 8.63 75977 8.63 up up correct
VBF.US Invesco Bond Fund 20250318 0 15.16 15.25 15.16 15.2 42925 15.2 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250318 0 10.7 10.73 10.57 10.61 65800 10.61 down up incorrect
VEEV.US Veeva Systems Inc 20250318 0 235.52 237.09 233.83 236.43 859258 236.43 up up correct
VEL.US Velocity Financial Inc 20250318 0 19.15 19.5 18.76 18.8 348987 18.8 down down correct
VET.US Vermilion Energy Inc 20250318 0 7.96 7.98 7.815 7.92 638348 7.92 down down correct
VFC.US V.F. Corporation 20250318 0 16.45 16.46 15.64 15.89 8822918 15.89 down down correct
VGI.US Virtus Global Multi 20250318 0 7.76 7.77 7.74 7.75 28200 7.75 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20250318 0 9.99 9.99 9.9 9.93 184100 9.93 down down correct
VHC.US VirnetX Holding Corp 20250318 0 8.42 8.6 7.66 8.2 11504 8.2 down up incorrect
VHI.US Valhi Inc 20250318 0 17.95 17.985 17.42 17.57 10948 17.57 down down correct
VICI.US VICI Properties Inc 20250318 0 32.47 32.76 32.36 32.68 7089800 32.68 up up correct
VIPS.US Vipshop Holdings Limited 20250318 0 17.8 17.94 17.28 17.35 4433694 17.35 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250318 0 48.98 49.19 45.58 45.73 898502 45.73 down up incorrect
VIV.US Telefônica Brasil S.A 20250318 0 8.97 9.04 8.9461 8.96 921121 8.96 down down correct
VKQ.US Invesco Municipal Trust 20250318 0 9.68 9.68 9.6 9.62 150500 9.62 down down correct
VLN.US Valens 20250318 0 2.12 2.25 2.06 2.2 198554 2.2 up up correct
VLO.US Valero Energy Corporation 20250318 0 134.08 135.92 130.935 132.03 3139952 132.03 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250318 0 5.53 5.73 5.47 5.67 1201962 5.67 up up correct
VLT.US Invesco High Income Trust II 20250318 0 10.79 10.79 10.7409 10.75 12404 10.75 down down correct
VMC.US Vulcan Materials Company 20250318 0 235.04 237.47 233.86 236.5 1148100 236.5 up up correct
VMI.US Valmont Industries Inc 20250318 0 325.07 325.51 322 322.43 88700 322.43 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20250318 0 9.55 9.55 9.47 9.5 292100 9.5 down down correct
VNCE.US Vince Holding Corp 20250318 0 2.17 2.17 1.97 2.05 20312 2.05 down down correct
VNO.US PN 20250318 0 17.52 17.66 17.52 17.59 1417 17.59 up down incorrect
VNT.US Vontier Corporation 20250318 0 33.32 33.53 33.11 33.33 688800 33.33 up up correct
VOC.US VOC Energy Trust 20250318 0 3.2 3.3 3.2 3.28 22400 3.28 up up correct
VOYA.US PB 20250318 0 24.48 24.65 24.28 24.51 18274 24.51 up up correct
VPG.US Vishay Precision Group Inc 20250318 0 22.5 22.87 22.26 22.78 70600 22.78 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250318 0 10.28 10.29 10.27 10.27 36600 10.27 down up incorrect
VRT.US Vertiv Holdings Co 20250318 0 87.86 88.165 84.06 84.66 6148800 84.66 down down correct
VSH.US Vishay Intertechnology Inc 20250318 0 17.01 17.14 16.8 17.04 1703600 17.04 up up correct
VST.US Vistra Corp 20250318 0 124.88 126.815 122.28 124.46 4648400 124.2458 down up incorrect
VTEX.US VTEX 20250318 0 4.96 5.06 4.89 4.92 706700 4.92 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20250318 0 10.44 10.57 10.39 10.5 49800 10.5 up down incorrect
VTOL.US Bristow Group Inc 20250318 0 31.64 31.85 31.07 31.33 119900 31.33 down down correct
VTR.US Ventas Inc 20250318 0 68.47 68.99 67.915 68.19 2888665 68.19 down down correct
VVR.US Invesco Senior Income Trust 20250318 0 4.04 4.05 4.01 4.01 500580 4.01 down down correct
VVV.US Valvoline Inc 20250318 0 36.08 36.17 35.7 35.91 1125800 35.91 down down correct
VZ.US Verizon Communications Inc 20250318 0 43.72 44.43 43.52 44.23 16254400 44.23 up up correct
W.US Wayfair Inc 20250318 0 31.275 31.42 29.68 30.07 4807200 30.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250318 0 182.58 183.82 181 181.75 1145900 181.75 down up incorrect
WAL.US P 20250318 0 22.38 22.55 22.22 22.5 234845 22.5 up up correct
WAT.US Waters Corporation 20250318 0 377.87 382.23 374.22 382.15 484900 382.15 up up correct
WBS.US PF 20250318 0 19.5101 20 19.5101 19.72 2856 19.72 up up correct
WCC.US PA 20250318 0 25.29 25.29 25.2713 25.285 12965 25.285 down down correct
WCN.US Waste Connections Inc 20250318 0 187.42 188.03 186.26 187.58 816400 187.58 up up correct
WD.US Walker & Dunlop Inc 20250318 0 87.22 87.81 86.14 86.28 156100 86.28 down down correct
WDH.US Waterdrop Inc 20250318 0 1.46 1.46 1.35 1.39 269600 1.39 down down correct
WDI.US Western Asset Diversified Income Fund 20250318 0 14.55 14.57 14.47 14.51 83600 14.51 down down correct
WEA.US Western Asset Premier Bond Fund 20250318 0 10.93 11 10.85 11 15200 11 up up correct
WEAV.US Weave Communications Inc. 20250318 0 11.4 11.4 11.06 11.14 719200 11.14 down down correct
WEC.US WEC Energy Group Inc 20250318 0 106.5 107.93 106.42 107.81 2401800 107.81 up down incorrect
WELL.US Welltower Inc 20250318 0 151 152.6 149.71 149.97 2838000 149.97 down up incorrect
WES.US Western Midstream Partners LP 20250318 0 41.76 42.25 41.47 41.58 650300 41.58 down down correct
WEX.US WEX Inc 20250318 0 158.01 159.49 154.98 155.59 1794400 155.59 down up incorrect
WF.US Woori Financial Group Inc 20250318 0 34 34.24 33.86 34.12 40000 34.12 up up correct
WFC.US PZ 20250318 0 20.185 20.2 20.07 20.1 75499 20.1 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20250318 0 77.51 78.15 76.94 78.09 140417 78.09 up up correct
WGO.US Winnebago Industries Inc 20250318 0 35.71 35.99 34.62 34.73 954500 34.73 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250318 0 91.21 91.36 89.2 89.59 925242 89.59 down down correct
WHD.US Cactus Inc 20250318 0 45.81 47.03 45.645 46.23 1023300 46.23 up down incorrect
WHG.US Westwood Holdings Group Inc 20250318 0 15.57 15.77 15.39 15.62 11400 15.62 up up correct
WHR.US Whirlpool Corporation 20250318 0 94.69 95.31 92.27 93.21 877300 93.21 down down correct
WIA.US Western Asset Inflation 20250318 0 8.31 8.31 8.28 8.3 15700 8.3 down down correct
WIT.US Wipro Limited 20250318 0 3.05 3.06 3 3 4736000 3 down down correct
WIW.US Western Asset Inflation 20250318 0 8.73 8.74 8.7 8.71 117700 8.71 down down correct
WK.US Workiva Inc 20250318 0 87.85 88.98 86.725 87.59 519700 87.59 down up incorrect
WLK.US Westlake Chemical Corporation 20250318 0 108.15 108.15 105.71 105.86 662500 105.86 down down correct
WLKP.US Westlake Chemical Partners LP 20250318 0 23.16 23.399 23.16 23.36 16100 23.36 up down incorrect
WM.US Waste Management Inc 20250318 0 227.34 228.3499 224.84 225.87 1306151 225.87 down down correct
WMB.US The Williams Companies Inc 20250318 0 58.37 58.99 57.97 58.4 5519300 58.4 up up correct
WMK.US Weis Markets Inc 20250318 0 79.57 80.47 79.18 79.32 112800 79.32 down down correct
WMS.US Advanced Drainage Systems Inc 20250318 0 109.46 110.34 107.98 109.89 472500 109.89 up up correct
WMT.US Walmart Inc 20250318 0 87.44 87.68 85.5 85.59 17850900 85.59 down down correct
WNC.US Wabash National Corporation 20250318 0 11.21 11.47 11.05 11.43 1423700 11.43 up up correct
WNS.US WNS (Holdings) Limited 20250318 0 63.12 63.83 62.15 63.5 487900 63.5 up up correct
WOLF.US Wolfspeed Inc 20250318 0 5.9 5.91 5.4 5.45 10849200 5.45 down down correct
WOR.US Worthington Industries Inc 20250318 0 41.18 41.78 40.61 40.9 302038 40.9 down down correct
WOW.US WideOpenWest Inc 20250318 0 4.44 4.85 4.345 4.82 765800 4.82 up up correct
WPC.US W. P. Carey Inc 20250318 0 62.83 63.18 61.71 62.01 1958200 62.01 down down correct
WPM.US Wheaton Precious Metals Corp 20250318 0 77.44 77.44 74.67 75.53 2007000 75.53 down down correct
WPP.US WPP plc 20250318 0 40.31 40.48 40.16 40.42 197900 40.42 up up correct
WRB.US PH 20250318 0 17.31 17.41 17.18 17.18 15381 17.18 down up incorrect
WRBY.US Warby Parker Inc. 20250318 0 19.5 19.53 17.53 17.82 5739500 17.82 down up incorrect
WSM.US Williams 20250318 0 171.15 176.25 171.1 172.28 2394800 172.28 up up correct
WSO.US B 20250318 0 507.1 507.1 507.1 507.1 70 507.1
WSR.US Whitestone REIT 20250318 0 14.45 14.73 14.3 14.49 289500 14.49 up up correct
WST.US West Pharmaceutical Services Inc 20250318 0 231.81 234.53 228.89 234.47 575000 234.47 up down incorrect
WTI.US W&T Offshore Inc 20250318 0 1.6 1.62 1.56 1.58 730667 1.58 down down correct
WTM.US White Mountains Insurance Group Ltd 20250318 0 1882.77 1882.77 1865.73 1865.73 8822 1865.73 down down correct
WTRG.US Essential Utilities Inc 20250318 0 39.77 39.94 39.45 39.7 1207700 39.7 down down correct
WTS.US Watts Water Technologies Inc 20250318 0 212.79 214.67 211.82 211.92 173000 211.92 down up incorrect
WTTR.US Select Energy Services Inc 20250318 0 9.73 9.74 9.37 9.7 1969800 9.7 down down correct
WU.US The Western Union Company 20250318 0 10.64 10.84 10.61 10.76 4983633 10.76 up up correct
WWW.US Wolverine World Wide Inc 20250318 0 13.42 13.53 13.2 13.42 951200 13.42
WY.US Weyerhaeuser Company 20250318 0 30.04 30.17 29.6 29.86 2931000 29.86 down down correct
X.US United States Steel Corporation 20250318 0 40.3 42.1 40.06 41.7 6683800 41.7 up up correct
XFLT.US PA 20250318 0 25.1059 25.1195 25.1 25.1 1738 25.1 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250318 0 12.88 12.88 12.481 12.53 714900 12.53 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250318 0 2.66 2.88 2.66 2.82 4100 2.82 up down incorrect
XOM.US Exxon Mobil Corporation 20250318 0 114.09 114.54 112.57 113.64 15998700 113.64 down down correct
XPEV.US XPeng Inc 20250318 0 23.34 23.35 22 22.64 22589600 22.64 down down correct
XPO.US XPO Logistics Inc 20250318 0 111 111 108.03 109.1 1162100 109.1 down up incorrect
XPOF.US Xponential Fitness Inc. 20250318 0 9.1 9.26 8.705 9 919900 9 down up incorrect
XPRO.US Frank’s International NV 20250318 0 10.65 10.69 10.39 10.58 1749500 10.58 down down correct
XYF.US X Financial 20250318 0 13.4 13.42 12.9 13.09 195300 13.09 down down correct
XYL.US Xylem Inc 20250318 0 122.67 122.95 120.64 120.92 1346600 120.92 down down correct
YALA.US Yalla Group Limited 20250318 0 4.98 5.315 4.85 5.26 1223300 5.26 up up correct
YCBD.US PA 20250318 0 1.24 1.28 1.24 1.28 2853 1.28 up up correct
YELP.US Yelp Inc 20250318 0 34.79 35.11 34.49 34.99 611600 34.99 up up correct
YETI.US YETI Holdings Inc 20250318 0 33.93 35.66 33.66 34.18 2692400 34.18 up up correct
YEXT.US Yext Inc 20250318 0 6.15 6.32 6.135 6.25 732200 6.25 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250318 0 13.72 13.76 13.415 13.53 7291600 13.53 down down correct
YOU.US Clear Secure Inc. 20250318 0 26 26.98 25.67 26.55 2396200 26.55 up up correct
YPF.US YPF Sociedad Anónima 20250318 0 36.12 36.17 33.44 33.79 2208000 33.79 down down correct
YRD.US Yiren Digital Ltd 20250318 0 8.09 8.32 7.95 8.07 268500 8.07 down down correct
YSG.US Yatsen Holding Limited 20250318 0 6 6.13 5.46 5.6 745100 5.6 down down correct
YUM.US Yum! Brands Inc 20250318 0 156.71 157.94 156.16 157.3 1332194 157.3 up up correct
YUMC.US Yum China Holdings Inc 20250318 0 53.38 53.83 52.59 53.69 2770400 53.69 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250318 0 111.66 113.94 111.35 112.88 1619300 112.88 up up correct
ZEPP.US Zepp Health Corporation 20250318 0 3.41 3.75 3.3101 3.63 94115 3.63 up up correct
ZETA.US Zeta Global Holdings Corp. 20250318 0 14.2 14.36 13.53 13.86 4858700 13.86 down down correct
ZH.US Zhihu Inc 20250318 0 5.18 5.2434 5.01 5.09 353538 5.09 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20250318 0 18.88 19.025 18.51 18.74 8557230 18.74 down down correct
ZIP.US ZipRecruiter Inc 20250318 0 5.89 5.89 5.48 5.73 862100 5.73 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20250318 0 21 21.39 20.735 21.3 4531700 21.3 up up correct
ZTR.US Virtus Total Return Fund Inc 20250318 0 5.92 5.92 5.86 5.92 171800 5.92
ZTS.US Zoetis Inc 20250318 0 165.12 165.42 163.24 164.43 1879300 164.43 down down correct
ZVIA.US Zevia PBC 20250318 0 2.23 2.23 2.03 2.03 539800 2.03 down down correct
ZWS.US Zurn Water Solutions Corp 20250318 0 33.24 33.58 33.21 33.4 771600 33.4 up up correct
ZYME.US Zymeworks Inc 20250318 0 12.65 12.97 12.11 12.34 664300 12.34 down down correct

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