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2025/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250319 0 122.56 123.24 121.31 122.21 1706100 121.9509 down down correct
AA.US Alcoa Corporation 20250319 0 34.44 35.77 34.15 35.31 4510700 35.31 up up correct
AAP.US Advance Auto Parts Inc 20250319 0 37.94 38.38 36.7501 36.92 1774023 36.6308 down down correct
AAT.US American Assets Trust Inc 20250319 0 20.21 20.97 20.16 20.71 595635 20.71 up up correct
AB.US AllianceBernstein Holding L.P 20250319 0 37.87 38.24 37.739 38.01 1844770 38.01 up up correct
ABBV.US AbbVie Inc 20250319 0 214.03 214.5 210.78 212.25 5413299 212.25 down down correct
ABEV.US Ambev S.A 20250319 0 2.355 2.38 2.33 2.37 38015312 2.37 up up correct
ABG.US Asbury Automotive Group Inc 20250319 0 233.5 237.0475 228.6 234.56 261294 234.56 up up correct
ABM.US ABM Industries Incorporated 20250319 0 46.77 47.37 46.3 47.23 368434 46.9756 up up correct
ABR.US PD 20250319 0 18.15 18.2342 18.13 18.13 12182 18.13 down down correct
ABT.US Abbott Laboratories 20250319 0 126.33 127.78 125.775 127.42 5098556 127.42 up up correct
AC.US Associated Capital Group Inc 20250319 0 35.11 36.49 35.11 36.21 7722 36.21 up up correct
ACA.US Arcosa Inc 20250319 0 80.02 81.88 79.755 81.82 320226 81.82 up up correct
ACCO.US ACCO Brands Corporation 20250319 0 4.44 4.59 4.42 4.56 564100 4.56 up down incorrect
ACI.US Albertsons Companies Inc 20250319 0 22.05 22.05 21.51 21.63 4688093 21.63 down up incorrect
ACM.US AECOM 20250319 0 95.61 96.55 94.995 96.15 872677 95.8844 up down incorrect
ACN.US Accenture plc 20250319 0 325.19 326.73 321.07 324.47 4314143 322.869 down up incorrect
ACP.US PA 20250319 0 21.93 21.93 21.83 21.83 4402 21.5046 down up incorrect
ACR.US PD 20250319 0 22.5 22.5 22.37 22.4499 8139 21.9435 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20250319 0 4.95 5.05 4.9 4.96 351697 4.8017 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250319 0 20.09 20.38 20.01 20.26 25927 20.0649 up up correct
ADC.US P 20250319 0 17.91 18.0599 17.81 17.97 5170 17.97 up up correct
ADCT.US ADC Therapeutics SA 20250319 0 1.78 1.83 1.73 1.82 196724 1.82 up up correct
ADM.US Archer 20250319 0 47.54 47.92 46.49 46.93 5745073 46.93 down down correct
ADNT.US Adient plc 20250319 0 14.01 14.24 13.81 13.96 879422 13.96 down down correct
ADT.US ADT Inc 20250319 0 7.6 7.97 7.58 7.92 19574439 7.92 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250319 0 18.97 19.23 18.95 19.09 424200 19.09 up up correct
AEE.US Ameren Corporation 20250319 0 99.61 100.46 99.08 100.06 2172805 100.06 up up correct
AEFC.US AEFC 20250319 0 20.17 20.24 20.05 20.13 41300 20.13 down down correct
AEG.US Aegon N.V 20250319 0 6.64 6.76 6.62 6.73 10577350 6.73 up up correct
AEM.US Agnico Eagle Mines Limited 20250319 0 105.89 105.9 104.27 105.48 2327560 105.48 down up incorrect
AEO.US American Eagle Outfitters Inc 20250319 0 12.09 12.12 11.78 11.91 4659857 11.769 down up incorrect
AER.US AerCap Holdings N.V 20250319 0 102.97 104.43 102.67 104.35 1389650 104.35 up down incorrect
AES.US The AES Corporation 20250319 0 12.88 13.05 12.8 12.98 10427200 12.98 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250319 0 10.79 10.85 10.73 10.78 95854 10.7408 down down correct
AFG.US American Financial Group Inc 20250319 0 125.48 125.57 123.54 125.22 589660 125.22 down down correct
AFGB.US American Financial Group Inc 20250319 0 22.1 22.25 22.037 22.19 9500 22.19 up up correct
AFGC.US American Financial Group Inc 20250319 0 20.054 20.054 19.66 19.74 4600 19.74 down down correct
AFGD.US American Financial Group Inc 20250319 0 21.27 21.87 21.24 21.8 46900 21.8 up up correct
AFGE.US American Financial Group Inc 20250319 0 17.35 17.528 17.32 17.47 4900 17.47 up up correct
AFL.US Aflac Incorporated 20250319 0 107.23 108.77 106.5 108.46 1846800 108.46 up up correct
AG.US First Majestic Silver Corp 20250319 0 7.18 7.3282 7.0337 7.25 22870461 7.25 up up correct
AGCO.US AGCO Corporation 20250319 0 94.35 95.91 94.35 95.34 872589 95.34 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250319 0 10.15 10.2138 10.15 10.21 68128 10.1007 up up correct
AGI.US Alamos Gold Inc 20250319 0 25.91 26.33 25.46 26.13 3058000 26.13 up up correct
AGL.US agilon health inc 20250319 0 4.34 4.5 4.32 4.4 3960630 4.4 up up correct
AGM.US PG 20250319 0 19.67 19.68 19.45 19.665 5198 19.3593 down down correct
AGO.US Assured Guaranty Ltd 20250319 0 86.21 87.06 85.57 86.73 289774 86.73 up up correct
AGRO.US Adecoagro S.A 20250319 0 10.73 10.86 10.72 10.84 282954 10.84 up up correct
AGS.US PlayAGS Inc 20250319 0 12.1 12.12 12.08 12.12 169102 12.12 up up correct
AGX.US Argan Inc 20250319 0 118.03 123.31 117.05 121.85 254971 121.85 up up correct
AHH.US PA 20250319 0 22.33 22.33 22.33 22.33 247 21.9026
AHL.US PE 20250319 0 20.06 20.88 20.06 20.23 46258 20.23 up up correct
AHT.US PI 20250319 0 15.92 15.93 15.92 15.93 209 15.4574 up up correct
AI.US C3.ai Inc 20250319 0 22.25 23.15 22.24 22.7 3384300 22.7 up up correct
AIN.US Albany International Corp 20250319 0 74.42 75.155 73.45 74.71 303921 74.4354 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250319 0 21.24 21.83 21.24 21.53 65800 21.3638 up up correct
AIR.US AAR Corp 20250319 0 68.28 69.26 66.76 68.78 313523 68.78 up up correct
AIT.US Applied Industrial Technologies Inc 20250319 0 225.41 231.745 225.41 230.26 380219 230.26 up up correct
AIV.US Apartment Investment and Management Company 20250319 0 8.71 8.785 8.64 8.71 879964 8.71
AIZ.US Assurant Inc 20250319 0 212.84 214.47 211.86 213.7 323693 213.7 up up correct
AIZN.US Assurant Inc 20250319 0 19.92 19.92 19.57 19.71 26800 19.3735 down down correct
AJG.US Arthur J. Gallagher & Co 20250319 0 329.59 330.4 323.82 326.64 974050 326.64 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250319 0 12.1 12.2 12.0717 12.2 792 12.2 up down incorrect
AKO.US B 20250319 0 22.23 22.78 21.59 22.22 15300 22.22 down up incorrect
AKR.US Acadia Realty Trust 20250319 0 21.37 21.78 21.21 21.62 1094155 21.4144 up down incorrect
ALB.US Albemarle Corporation 20250319 0 78.62 80.15 78.3 79.49 1984650 79.49 up down incorrect
ALC.US Alcon AG 20250319 0 90.05 91.02 90.05 90.87 1029800 90.87 up down incorrect
ALE.US ALLETE Inc 20250319 0 65.41 65.85 65.375 65.67 226323 65.67 up down incorrect
ALEX.US Alexander & Baldwin Inc 20250319 0 17.44 17.505 17.24 17.39 362181 17.39 down up incorrect
ALG.US Alamo Group Inc 20250319 0 188.4 191.99 186.35 188.26 117045 188.26 down up incorrect
ALIT.US Alight Inc 20250319 0 6.19 6.27 6.085 6.17 8904399 6.17 down down correct
ALK.US Alaska Air Group Inc 20250319 0 52.53 54.23 52.17 54.12 2711200 54.12 up up correct
ALL.US The Allstate Corporation 20250319 0 204.57 205.3 202.8001 204.87 1787944 204.87 up up correct
ALLE.US Allegion plc 20250319 0 127.5 129.25 126.63 128.65 1254962 128.65 up up correct
ALSN.US Allison Transmission Holdings Inc 20250319 0 97.3 99.74 96.63 99.19 616050 99.19 up up correct
ALTG.US PA 20250319 0 25.78 25.78 25.7567 25.7567 934 25.7567 down down correct
ALV.US Autoliv Inc 20250319 0 89.16 91.495 89.08 91.33 857207 91.33 up down incorrect
ALX.US Alexander's Inc 20250319 0 217.08 220.2 213.6579 219.2 11262 219.2 up down incorrect
AM.US Antero Midstream Corporation 20250319 0 17.53 17.75 17.44 17.72 3914417 17.72 up down incorrect
AMBC.US Ambac Financial Group Inc 20250319 0 8.52 8.66 8.24 8.53 1210893 8.53 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20250319 0 2.93 2.985 2.93 2.97 1274631 2.97 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20250319 0 3.03 3.1 3.02 3.04 6544500 3.04 up down incorrect
AMCR.US Amcor plc 20250319 0 9.87 9.91 9.74 9.84 21890820 9.84 down up incorrect
AME.US AMETEK Inc 20250319 0 176.36 177.975 175.355 177.07 1052212 177.07 up down incorrect
AMG.US Affiliated Managers Group Inc 20250319 0 165.85 172.16 165.85 170.58 327854 170.58 up down incorrect
AMH.US PH 20250319 0 24.1824 24.35 24.15 24.35 3746 24.35 up down incorrect
AMN.US AMN Healthcare Services Inc 20250319 0 25.01 25.43 24.27 24.58 631489 24.58 down down correct
AMP.US Ameriprise Financial Inc 20250319 0 488.93 502.25 485.02 499.03 369067 499.03 up up correct
AMPY.US Amplify Energy Corp 20250319 0 3.92 4 3.88 3.98 231594 3.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250319 0 130 130.75 125.7 126.83 292875 126.83 down down correct
AMRC.US Ameresco Inc 20250319 0 11.92 13.16 11.8 12.9 1047312 12.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250319 0 8.62 8.78 8.6 8.73 1577400 8.73 up up correct
AMT.US American Tower Corporation (REIT) 20250319 0 214.26 215.62 211.64 213.76 2244277 212.0013 down down correct
AMWL.US American Well Corporation 20250319 0 7.88 8.05 7.87 7.93 35339 7.93 up up correct
AMX.US América Móvil S.A.B. de C.V 20250319 0 14.34 14.405 14.055 14.14 2370909 14.14 down down correct
AN.US AutoNation Inc 20250319 0 163.93 167.865 162.98 166.25 638853 166.25 up up correct
ANET.US Arista Networks Inc 20250319 0 84.43 85 82.35 84.42 10323030 84.42 down down correct
ANF.US Abercrombie & Fitch Co 20250319 0 79.84 84.13 79.72 82.58 2150773 82.58 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250319 0 8.58 8.65 8.55 8.63 638173 8.5303 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250319 0 9.73 9.825 9.705 9.79 105837 9.79 up up correct
AON.US Aon plc 20250319 0 389.79 391.83 387.8 390.38 933334 390.38 up up correct
AOS.US A. O. Smith Corporation 20250319 0 67.49 67.935 67.05 67.6 1217810 67.6 up up correct
AP.US Ampco 20250319 0 2.22 2.3123 2.17 2.17 33998 2.17 down down correct
APAM.US Artisan Partners Asset Management Inc 20250319 0 40.32 41.335 40.32 40.85 614243 40.85 up up correct
APD.US Air Products and Chemicals Inc 20250319 0 291.82 295.07 290.64 294 1028500 292.2156 up up correct
APG.US APi Group Corporation 20250319 0 37.19 37.94 36.945 37.76 930107 37.76 up up correct
APH.US Amphenol Corporation 20250319 0 65.38 68.05 64.7 67.41 15969500 67.41 up up correct
APLE.US Apple Hospitality REIT Inc 20250319 0 13.48 13.71 13.465 13.6 1780778 13.5155 up up correct
AQN.US Algonquin Power & Utilities Corp 20250319 0 5.12 5.15 5.09 5.15 8215100 5.0855 up up correct
AQNB.US AQNB 20250319 0 25.77 25.97 25.566 25.72 83800 25.72 down down correct
AR.US Antero Resources Corporation 20250319 0 40.09 41.07 39.53 41.02 3469642 41.02 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250319 0 8.17 8.51 8.08 8.48 2704222 8.4178 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250319 0 14.18 14.24 14.12 14.2 69047 14.0873 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20250319 0 98.42 98.72 96.73 97.69 1488466 96.3411 down up incorrect
ARES.US Ares Management Corporation 20250319 0 145.06 149.19 142.73 147.61 1637969 147.61 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250319 0 21.83 22 21.8 21.8 1800 21.8 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250319 0 9.98 10.035 9.89 9.96 1241630 9.7022 down down correct
ARL.US American Realty Investors Inc 20250319 0 13.3 14.16 13.3 14.16 1600 14.16 up up correct
ARLO.US Arlo Technologies Inc 20250319 0 10.64 10.955 10.53 10.87 1038887 10.87 up up correct
ARMK.US Aramark 20250319 0 34.97 35.925 34.91 35.68 1475784 35.68 up up correct
AROC.US Archrock Inc 20250319 0 25.89 26.99 25.89 26.82 1731000 26.82 up up correct
ARR.US PC 20250319 0 21.86 21.88 21.82 21.8255 8844 21.8255 down down correct
ARW.US Arrow Electronics Inc 20250319 0 107.5 110.15 107.5 108.94 576768 108.94 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250319 0 28.39 28.7772 28.21 28.45 34482 28.45 up up correct
ASAN.US Asana Inc 20250319 0 14.08 14.6 13.89 14.27 3289957 14.27 up up correct
ASB.US PF 20250319 0 20.265 20.29 20.22 20.22 6847 20.22 down down correct
ASC.US Ardmore Shipping Corporation 20250319 0 10.34 10.52 10.21 10.51 622858 10.51 up up correct
ASG.US Liberty All 20250319 0 4.96 5.02 4.92 5 252000 5 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250319 0 18.37 18.59 18.31 18.44 183700 18.2516 up up correct
ASGN.US ASGN Incorporated 20250319 0 68.26 69.0425 67.3 68 324820 68 down down correct
ASH.US Ashland Global Holdings Inc 20250319 0 56.36 56.5656 54.86 55.98 798356 55.98 down down correct
ASIX.US AdvanSix Inc 20250319 0 23.5 23.73 23.1 23.59 161600 23.59 up up correct
ASPN.US Aspen Aerogels Inc 20250319 0 7.01 7.44 7.01 7.35 1230561 7.35 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250319 0 282.92 290.62 282.92 286.87 40169 286.87 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250319 0 9.68 9.88 9.66 9.77 11027070 9.77 up up correct
ATEN.US A10 Networks Inc 20250319 0 17.44 17.79 17.24 17.74 1463968 17.74 up up correct
ATGE.US Adtalem Global Education Inc 20250319 0 95.93 100.07 95.86 99.45 281354 99.45 up up correct
ATH.US PD 20250319 0 17.72 17.84 17.69 17.82 41854 17.82 up up correct
ATHM.US Autohome Inc 20250319 0 30.84 31.24 30.19 30.37 303855 30.37 down down correct
ATI.US Allegheny Technologies Incorporated 20250319 0 50.9 52.64 50.74 52.34 2552296 52.34 up up correct
ATKR.US Atkore Inc 20250319 0 65.62 67.57 65.62 66.59 709065 66.59 up up correct
ATO.US Atmos Energy Corporation 20250319 0 150.47 151.1 149.37 150.75 702389 150.75 up up correct
ATR.US AptarGroup Inc 20250319 0 146.34 147.46 145.47 146.98 279662 146.98 up up correct
ATUS.US Altice USA Inc 20250319 0 2.57 2.64 2.535 2.57 1383916 2.57
AU.US AngloGold Ashanti Limited 20250319 0 35.1 35.61 34.72 35.52 3534754 35.52 up up correct
AUST.US Austin Gold Corp. 20250319 0 1.49 1.5 1.4047 1.47 81670 1.47 down down correct
AVA.US Avista Corporation 20250319 0 39.62 39.72 39.24 39.59 679438 39.59 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250319 0 2.87 2.92 2.83 2.83 62278 2.83 down down correct
AVB.US AvalonBay Communities Inc 20250319 0 210.29 212.33 208.81 210.84 609847 210.84 up up correct
AVD.US American Vanguard Corporation 20250319 0 4.77 5.035 4.74 4.99 243281 4.99 up up correct
AVK.US Advent Convertible and Income Fund 20250319 0 11.48 11.59 11.44 11.54 107000 11.54 up up correct
AVNS.US Avanos Medical Inc 20250319 0 14.62 14.84 14.46 14.82 741903 14.82 up up correct
AVNT.US Avient Corporation 20250319 0 40.37 40.61 39.88 40.48 706001 40.48 up up correct
AVY.US Avery Dennison Corporation 20250319 0 179.29 180.63 176.89 179.11 548794 179.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250319 0 10.63 10.73 10.62 10.73 244833 10.6643 up up correct
AWI.US Armstrong World Industries Inc 20250319 0 141.19 144.38 139.795 143.12 402255 143.12 up up correct
AWK.US American Water Works Company Inc 20250319 0 144 144.23 141.2 142.05 1548500 142.05 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250319 0 3.86 3.9 3.85 3.89 155264 3.8501 up up correct
AWR.US American States Water Company 20250319 0 77.04 77.57 75.8 76.7 156562 76.7 down down correct
AX.US Axos Financial Inc 20250319 0 63.3 65.16 63.28 64.32 433995 64.32 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250319 0 4.55 4.67 4.51 4.61 3179892 4.61 up up correct
AXP.US American Express Company 20250319 0 263.03 272.01 261.26 270.65 2894170 269.7545 up up correct
AXR.US AMREP Corporation 20250319 0 22.1 22.1 20.93 21.17 8162 21.17 down down correct
AXS.US PE 20250319 0 21.29 21.44 21.17 21.31 49607 20.9598 up up correct
AXTA.US Axalta Coating Systems Ltd 20250319 0 34.49 34.64 33.99 34.46 1695651 34.46 down down correct
AYI.US Acuity Brands Inc 20250319 0 265.21 269.51 264.13 266.96 327000 266.96 up up correct
AZEK.US The AZEK Company Inc 20250319 0 40.75 42.08 40.7 41.91 1492047 41.91 up up correct
AZO.US AutoZone Inc 20250319 0 3616 3620.48 3571.37 3591.61 134638 3591.61 down down correct
AZUL.US Azul S.A 20250319 0 1.8 1.9099 1.8 1.87 1189625 1.87 up up correct
AZZ.US AZZ Inc 20250319 0 83.67 85.09 82.68 83.74 774737 83.74 up up correct
BA.US The Boeing Company 20250319 0 165.32 174.2 165 172.62 14114840 172.62 up down incorrect
BABA.US Alibaba Group Holding Limited 20250319 0 145.07 145.2 141.87 143.2 16333820 143.2 down up incorrect
BAC.US PP 20250319 0 18.01 18.16 18.01 18.12 79720 18.12 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250319 0 116.3 118.43 112 112.71 3523700 112.71 down down correct
BAK.US Braskem S.A 20250319 0 3.93 4 3.8805 3.92 446820 3.92 down down correct
BALY.US Bally's Corporation 20250319 0 16.56 16.75 16.25 16.25 28386 16.25 down down correct
BAM.US Brookfield Asset Management Inc 20250319 0 48.43 50.13 47.945 49.69 1523643 49.69 up up correct
BAP.US Credicorp Ltd 20250319 0 191.24 194.06 187.6326 192.42 310528 192.42 up up correct
BARK.US Original Bark Co 20250319 0 1.35 1.43 1.33 1.4 692836 1.4 up up correct
BAX.US Baxter International Inc 20250319 0 34.38 34.5499 33.84 34.09 5109399 34.09 down down correct
BB.US BlackBerry Limited 20250319 0 4.42 4.5599 4.392 4.47 12751170 4.47 up up correct
BBAR.US Banco BBVA Argentina S.A 20250319 0 17.49 19 17.46 18.8 748957 18.8 up up correct
BBD.US Banco Bradesco S.A 20250319 0 2.2 2.25 2.19 2.24 29003760 2.1972 up up correct
BBDC.US Barings BDC Inc 20250319 0 9.39 9.56 9.39 9.51 511475 9.51 up up correct
BBDO.US Banco Bradesco S.A 20250319 0 1.95 2.02 1.95 2.01 33459 1.9726 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250319 0 16.52 16.6 16.5 16.53 119700 16.53 up up correct
BBU.US Brookfield Business Partners L.P 20250319 0 23.07 24.16 23.07 23.78 17259 23.78 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250319 0 14.5 14.61 14.45 14.49 5005010 14.49 down down correct
BBW.US Build 20250319 0 35.99 37.13 35.22 37.13 294165 36.9179 up up correct
BBWI.US Bath Body Works Inc 20250319 0 29.66 30.5 29.18 30.24 5886900 30.24 up up correct
BBY.US Best Buy Co. Inc 20250319 0 73.54 74.22 72.61 73.79 2489090 72.8636 up up correct
BC.US PC 20250319 0 24.45 24.525 24.43 24.43 4953 24.43 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250319 0 14.72 14.75 14.53 14.54 822500 14.54 down down correct
BCC.US Boise Cascade Company 20250319 0 99.33 101.075 98.4 100.36 395877 100.36 up up correct
BCE.US BCE Inc 20250319 0 23.65 23.76 23.3502 23.37 2021880 23.37 down down correct
BCH.US Banco de Chile 20250319 0 28.42 28.5783 28.36 28.49 246477 26.3376 up up correct
BCO.US The Brink's Company 20250319 0 86.91 87.67 85.595 87.31 247964 87.31 up up correct
BCS.US Barclays PLC 20250319 0 15.96 16.28 15.91 16.16 14276990 16.16 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250319 0 9.3 9.46 9.3 9.41 244400 9.41 up up correct
BDC.US Belden Inc 20250319 0 104.19 106.775 104.19 106.53 229188 106.53 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250319 0 8.7 8.71 8.6 8.68 436100 8.68 down down correct
BDN.US Brandywine Realty Trust 20250319 0 4.59 4.645 4.525 4.63 3407389 4.4753 up up correct
BDX.US Becton Dickinson and Company 20250319 0 231.19 233.51 230.06 231.79 2325100 231.79 up up correct
BE.US Bloom Energy Corporation 20250319 0 23.645 25.155 23.3 24.31 4565113 24.31 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250319 0 1.84 2.15 1.7 1.94 41832 1.94 up up correct
BEKE.US KE Holdings Inc 20250319 0 22.55 22.57 21.93 22.45 17581400 21.989 down down correct
BEN.US Franklin Resources Inc 20250319 0 20 20.225 19.82 20.08 2872640 19.7467 up up correct
BEP.US PA 20250319 0 19.01 19.01 18.99 18.99 1731 18.99 down down correct
BEPH.US BEPH 20250319 0 15.75 15.75 15.58 15.63 28100 15.63 down down correct
BERY.US Berry Global Group Inc 20250319 0 70.8 71.085 69.88 70.62 1041690 70.62 down down correct
BF.US B 20250319 0 35.05 35.33 34.63 34.86 2320600 34.86 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250319 0 127.71 129.849 126.465 128.63 358133 128.63 up up correct
BFK.US BlackRock Municipal Income Trust 20250319 0 9.99 10 9.86 9.97 105600 9.97 down down correct
BFS.US Saul Centers Inc 20250319 0 36.19 36.275 35.57 36.06 47812 36.06 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20250319 0 10.99 11.04 10.97 10.97 81300 10.97 down up incorrect
BG.US Bunge Limited 20250319 0 74.31 75.41 73.81 75.24 1469516 75.24 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20250319 0 15.25 15.324 15.12 15.32 119297 15.198 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20250319 0 13.34 13.49 13.04 13.49 112700 13.49 up down incorrect
BGS.US B&G Foods Inc 20250319 0 7.25 7.305 7.06 7.21 1805544 7.0034 down up incorrect
BGSF.US BGSF Inc 20250319 0 3.61 5.25 3.6039 4.21 286836 4.21 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20250319 0 12.46 12.46 12.34 12.4 150500 12.4 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250319 0 5.9 5.9 5.71 5.78 1001000 5.78 down up incorrect
BH.US Biglari Holdings Inc 20250319 0 209.31 222.97 207.35 220.43 2888 220.43 up down incorrect
BHC.US Bausch Health Companies Inc 20250319 0 6.97 7.22 6.91 7 1831993 7 up up correct
BHE.US Benchmark Electronics Inc 20250319 0 40.15 41.425 40.055 41.11 324899 40.9301 up up correct
BHK.US BlackRock Core Bond Trust 20250319 0 10.72 10.76 10.6601 10.76 96628 10.76 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250319 0 26.44 26.66 26.07 26.33 456245 26.33 down down correct
BHP.US BHP Group 20250319 0 49.97 50.33 49.76 50.06 2027656 50.06 up up correct
BHR.US PD 20250319 0 20.52 20.52 20.52 20.52 70 20.0138
BHV.US BlackRock Virginia Municipal Bond Trust 20250319 0 10.91 10.91 10.6 10.6585 5742 10.6585 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250319 0 28.73 29.26 28.3 28.75 577363 28.75 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250319 0 6.63 6.75 6.58 6.63 837781 6.63
BILL.US Bill.com Holdings Inc 20250319 0 47.18 48.645 47.17 48.04 1744969 48.04 up up correct
BIO.US Bio 20250319 0 260 260.105 252.05 254.17 401802 254.17 down down correct
BIP.US PB 20250319 0 17.59 17.59 17.17 17.22 16960 17.22 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250319 0 35.46 36.18 35.21 36.05 778903 36.05 up up correct
BIPH.US Safeplus International Holdings Limited 20250319 0 18.12 18.39 17.7 18.05 19200 18.05 down down correct
BIT.US BlackRock Multi 20250319 0 14.47 14.48 14.41 14.44 202100 14.44 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250319 0 110.46 111.2773 109.21 110.01 1439260 110.01 down down correct
BK.US The Bank of New York Mellon Corporation 20250319 0 82.8 84.44 82.19 83.9 3748400 83.9 up up correct
BKD.US Brookdale Senior Living Inc 20250319 0 6.06 6.14 6.05 6.11 1666310 6.11 up up correct
BKE.US The Buckle Inc 20250319 0 37.57 38.69 37.57 38.48 642557 38.48 up up correct
BKH.US Black Hills Corporation 20250319 0 60.48 60.8684 59.96 60.62 496583 60.62 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250319 0 11.24 11.25 11.1202 11.2 114213 11.2 down down correct
BKT.US BlackRock Income Trust Inc 20250319 0 11.67 11.7051 11.6 11.66 91107 11.66 down down correct
BKU.US BankUnited Inc 20250319 0 34.49 35.32 34.3 34.83 570172 34.83 up up correct
BLD.US TopBuild Corp 20250319 0 300 308.32 299.75 305.87 250189 305.87 up up correct
BLDR.US Builders FirstSource Inc 20250319 0 127.67 129.97 126.0701 128.29 1623926 128.29 up up correct
BLE.US BlackRock Municipal Income Trust II 20250319 0 10.4 10.4 10.35 10.37 78900 10.37 down down correct
BLK.US BlackRock Inc 20250319 0 959.68 966.0006 951 957.23 1086897 957.23 down down correct
BLND.US Blend Labs Inc. 20250319 0 3.45 3.57 3.43 3.55 2829684 3.55 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250319 0 13.96 14.08 13.93 14.02 147200 14.02 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250319 0 38.17 38.5 38.16 38.2 83173 38.2 up down incorrect
BMA.US Banco Macro S.A 20250319 0 78.96 83.56 78.76 82.94 208942 82.94 up down incorrect
BME.US BlackRock Health Sciences Trust 20250319 0 38.87 38.9911 38.8 38.91 26953 38.91 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20250319 0 15.09 15.26 15.09 15.17 183800 15.17 up down incorrect
BMI.US Badger Meter Inc 20250319 0 197.43 203.06 197.01 201.99 241242 201.99 up down incorrect
BML.US PL 20250319 0 22.8101 22.93 22.81 22.91 11501 22.91 up down incorrect
BMO.US Bank of Montreal 20250319 0 97.9 98.39 97.25 98.08 433436 98.08 up down incorrect
BMY.US Bristol 20250319 0 59.86 60.55 59.46 60.08 8304200 59.4358 up down incorrect
BNED.US Barnes & Noble Education Inc 20250319 0 9.71 10.06 9.6 9.93 380092 9.93 up down incorrect
BNL.US Broadstone Net Lease Inc 20250319 0 17.14 17.3 16.98 17.25 1217147 16.9552 up down incorrect
BNS.US The Bank of Nova Scotia 20250319 0 48.32 48.47 47.96 48.23 2712914 47.4787 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20250319 0 10.12 10.14 10.05 10.13 91100 10.13 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250319 0 11.07 11.07 11.002 11.05 88387 11.05 down down correct
BOH.US PA 20250319 0 16.38 16.3838 16.1 16.3437 10922 16.3437 down down correct
BOOT.US Boot Barn Holdings Inc 20250319 0 102.2 106.76 101.7 105.25 757957 105.25 up up correct
BORR.US Borr Drilling Limited 20250319 0 2.34 2.53 2.3388 2.42 6236359 2.42 up up correct
BOX.US Box Inc 20250319 0 31.01 31.105 30.5 30.83 1978295 30.83 down down correct
BP.US BP p.l.c 20250319 0 34.24 34.66 34 34.61 14017930 34.61 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250319 0 0.64 0.64 0.58 0.586 121238 0.586 down down correct
BQ.US Boqii Holding Limited 20250319 0 2.54 2.5793 2.44 2.48 5617 2.48 down down correct
BR.US Broadridge Financial Solutions Inc 20250319 0 232.14 236.69 231.5 235.37 518736 235.37 up up correct
BRBR.US BellRing Brands Inc 20250319 0 68.21 70.4 67.3337 70.18 1284496 70.18 up up correct
BRC.US Brady Corporation 20250319 0 71.9 72.2625 71.37 71.98 177460 71.7118 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250319 0 9.6 10.16 9.58 10.01 783137 10.01 up up correct
BRFS.US BRF S.A 20250319 0 3.45 3.505 3.405 3.45 1757515 3.45
BRK.US B 20250319 0 525.69 526.71 520.66 525.27 3798000 525.27 down down correct
BRO.US Brown & Brown Inc 20250319 0 119.02 120.035 118.88 119.88 1446050 119.88 up up correct
BROS.US Dutch Bros Inc. 20250319 0 63 67.1993 62.78 66.29 5356246 66.29 up up correct
BRSP.US Brightspire Capital Inc 20250319 0 6.05 6.075 5.88 6.01 963100 5.8407 down down correct
BRT.US BRT Apartments Corp 20250319 0 18.21 18.21 17.81 18.09 13948 17.8388 down down correct
BRW.US Voya Prime Rate Trust 20250319 0 7.64 7.7239 7.6287 7.7 132931 7.6074 up up correct
BRX.US Brixmor Property Group Inc 20250319 0 25.98 26.21 25.63 26.02 1320200 25.7374 up up correct
BSAC.US Banco Santander 20250319 0 22.81 23.23 22.81 23.22 415122 23.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250319 0 4.77 4.87 4.745 4.84 669126 4.84 up up correct
BSM.US Black Stone Minerals L.P 20250319 0 15.24 15.52 15.22 15.35 599909 15.35 up up correct
BST.US BlackRock Science and Technology Trust 20250319 0 33.87 34.34 33.7778 34.21 86384 34.21 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250319 0 18.61 18.885 18.56 18.75 172700 18.75 up up correct
BTA.US BlackRock Long 20250319 0 9.65 9.79 9.64 9.69 34800 9.69 up up correct
BTCM.US BIT Mining Limited 20250319 0 1.9 1.95 1.87 1.89 9226 1.89 down down correct
BTI.US British American Tobacco p.l.c 20250319 0 41.36 41.36 41.02 41.19 4170400 40.441 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250319 0 32.85 33.5 32.85 33.39 37400 33.39 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250319 0 21.12 21.18 21.07 21.14 244100 21.14 up up correct
BTU.US Peabody Energy Corporation 20250319 0 14.09 14.1451 13.71 14 4622866 14 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250319 0 10.6 10.65 10.58 10.64 160600 10.64 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250319 0 23 23 22.73 22.92 30908 22.92 down down correct
BUR.US Burford Capital Limited 20250319 0 13.86 14.07 13.75 14.04 717389 14.04 up up correct
BURL.US Burlington Stores Inc 20250319 0 234.38 247.855 234.38 244.58 1250951 244.58 up up correct
BV.US BrightView Holdings Inc 20250319 0 13.53 13.585 13.2 13.5 511600 13.5 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250319 0 15.59 15.78 15.29 15.39 726762 15.39 down down correct
BW.US PA 20250319 0 9.95 9.95 9.63 9.88 17909 9.3922 down down correct
BWA.US BorgWarner Inc 20250319 0 29.09 29.28 28.5 29.02 3089600 29.02 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250319 0 8.43 8.52 8.43 8.52 83502 8.4402 up up correct
BWSN.US BWSN 20250319 0 21.85 22.1 21.35 21.37 54900 21.37 down down correct
BWXT.US BWX Technologies Inc 20250319 0 99.39 103.015 98.9827 102.54 1540623 102.54 up up correct
BX.US The Blackstone Group Inc 20250319 0 146.05 150.78 144.2 149.72 4050870 149.72 up up correct
BXC.US BlueLinx Holdings Inc 20250319 0 80.09 82.3282 79.51 81.63 76688 81.63 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250319 0 21 21.18 20.91 21.07 1897471 20.5714 up up correct
BXMX.US Nuveen S&P 500 Buy 20250319 0 12.95 13.14 12.95 13.06 125500 13.06 up up correct
BXP.US Boston Properties Inc 20250319 0 68.4 69.85 68.23 68.86 1462708 67.8629 up up correct
BXSL.US Blackstone Secured Lending Fund 20250319 0 32.94 33.05 32.72 32.83 1131900 32.0623 down down correct
BY.US Byline Bancorp Inc 20250319 0 26.38 26.81 26.24 26.67 108830 26.67 up up correct
BYD.US Boyd Gaming Corporation 20250319 0 68.13 69.5 68.025 69.21 1068174 69.21 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250319 0 10.76 10.8059 10.67 10.76 116667 10.76
BZH.US Beazer Homes USA Inc 20250319 0 21.67 22.44 21.63 22.16 231354 22.16 up up correct
C.US PN 20250319 0 30.07 30.1796 30.07 30.07 88167 30.07
CAAP.US Corporación América Airports S.A 20250319 0 18.48 18.84 17.3322 17.92 701628 17.92 down down correct
CABO.US Cable One Inc 20250319 0 245.24 258.35 244.24 250.68 118875 250.68 up up correct
CACI.US CACI International Inc 20250319 0 389.53 399.33 384.16 386.89 703969 386.89 down down correct
CADE.US P 20250319 0 21.24 21.44 21.24 21.4 6007 21.4 up up correct
CAE.US CAE Inc 20250319 0 24.25 24.6 24.22 24.55 340928 24.55 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250319 0 13.36 13.36 13.25 13.28 20300 13.28 down down correct
CAG.US Conagra Brands Inc 20250319 0 25.85 26.03 25.73 25.9 4623431 25.9 up up correct
CAH.US Cardinal Health Inc 20250319 0 131.46 132.48 130.46 132.12 1364395 131.6348 up up correct
CAL.US Caleres Inc 20250319 0 16.45 16.67 16.165 16.39 1172524 16.325 down down correct
CALX.US Calix Inc 20250319 0 34.22 35.265 34.06 34.83 927694 34.83 up up correct
CANG.US Cango Inc 20250319 0 4.4 4.53 3.81 4.16 576223 4.16 down down correct
CAPL.US CrossAmerica Partners LP 20250319 0 23.68 23.73 23.4467 23.61 26123 23.61 down down correct
CARR.US Carrier Global Corporation 20250319 0 67.27 68.26 66.98 67.68 4408184 67.68 up up correct
CARS.US Cars.com Inc 20250319 0 11.38 11.65 10.8 11.49 1202296 11.49 up up correct
CAT.US Caterpillar Inc 20250319 0 336.93 342 336.67 338.62 2407288 338.62 up up correct
CATO.US The Cato Corporation 20250319 0 3.02 3.17 2.9683 3.04 36493 3.04 up down incorrect
CB.US Chubb Limited 20250319 0 295.69 297.02 293.99 296.25 1646260 296.25 up down incorrect
CBRE.US CBRE Group Inc 20250319 0 126.98 129.66 126.12 128.73 2341152 128.73 up up correct
CBT.US Cabot Corporation 20250319 0 84.62 84.885 82.555 84.16 345681 84.16 down down correct
CBU.US Community Bank System Inc 20250319 0 58.1 58.655 57.41 57.98 324944 57.98 down down correct
CBZ.US CBIZ Inc 20250319 0 71.64 73.88 71.64 73.5 383573 73.5 up up correct
CC.US The Chemours Company 20250319 0 14.62 14.88 14.51 14.76 2286496 14.76 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250319 0 104.99 105.99 103.4103 104.35 6221691 104.35 down down correct
CCJ.US Cameco Corporation 20250319 0 43.54 44.34 43.39 44.19 3029765 44.19 up up correct
CCK.US Crown Holdings Inc 20250319 0 90.14 90.96 89.6 90.51 857200 90.51 up up correct
CCL.US Carnival Corporation & plc 20250319 0 20.3 21.365 20.275 21.05 31084051 21.05 up up correct
CCM.US Concord Medical Services Holdings Limited 20250319 0 4.08 4.56 3.83 3.85 43891 3.85 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250319 0 1.13 1.165 1.1 1.15 1934041 1.15 up up correct
CCS.US Century Communities Inc 20250319 0 68.6 70.61 68.35 70.15 374345 70.15 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250319 0 15.08 15.4 14.97 15.39 349377 15.39 up up correct
CDE.US Coeur Mining Inc 20250319 0 6.53 6.69 6.33 6.56 23250721 6.56 up up correct
CDR.US PC 20250319 0 15.97 15.99 15.93 15.93 4683 15.93 down down correct
CDRE.US Cadre Holdings Inc. 20250319 0 31.88 32.61 31.37 32.36 393032 32.36 up up correct
CE.US Celanese Corporation 20250319 0 58.11 58.62 56.46 57.2 1793126 57.2 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250319 0 15.2 15.48 14.88 15.15 76700 15.15 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250319 0 14.2 14.36 14.14 14.3 104318 14.3 up down incorrect
CEPU.US Central Puerto S.A 20250319 0 11.56 12.26 11.52 12.21 254715 12.21 up down incorrect
CF.US CF Industries Holdings Inc 20250319 0 76.82 78.2 76.36 77.37 2331100 77.37 up down incorrect
CFG.US PE 20250319 0 20.27 20.65 20.27 20.51 69355 20.1987 up down incorrect
CGAU.US Centerra Gold Inc 20250319 0 6.14 6.29 6.055 6.23 824081 6.23 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20250319 0 18.46 18.67 18.195 18.57 220888 18.57 up down incorrect
CHD.US Church & Dwight Co. Inc 20250319 0 107.22 108.24 106.8 108.03 1413822 108.03 up up correct
CHE.US Chemed Corporation 20250319 0 607.09 607.09 599.19 603.62 86118 603.62 down down correct
CHGG.US Chegg Inc 20250319 0 0.745 0.7718 0.74 0.7438 1680584 0.7438 down down correct
CHH.US Choice Hotels International Inc 20250319 0 131.23 132.92 130.68 131.86 398100 131.5745 up up correct
CHMI.US PB 20250319 0 24.537 24.58 24.51 24.58 6979 23.9441 up up correct
CHN.US The China Fund Inc 20250319 0 13.99 13.99 13.66 13.74 37000 13.74 down down correct
CHRB.US CHRB 20250319 0 19.1 19.5 19.1 19.5 1400 19.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250319 0 39.14 39.14 38.75 38.82 97781 38.82 down up incorrect
CHWY.US Chewy Inc 20250319 0 31.91 32.65 31.41 32.25 3849433 32.25 up down incorrect
CI.US Cigna Corporation 20250319 0 320.81 323 317.28 320.83 1432112 320.83 up down incorrect
CIA.US Citizens Inc 20250319 0 4.88 5.255 4.88 5.15 103844 5.15 up up correct
CIB.US Bancolombia S.A 20250319 0 42.86 43.068 42.42 42.93 469698 39.1929 up up correct
CIEN.US Ciena Corporation 20250319 0 64.67 66.72 64.235 65.9 1658221 65.9 up up correct
CIF.US MFS Intermediate High Income Fund 20250319 0 1.69 1.7 1.68 1.7 16300 1.7 up up correct
CIG.US Companhia Energética de Minas Gerais 20250319 0 1.97 2 1.97 1.98 12018224 1.9439 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250319 0 18.71 18.83 18.51 18.79 123700 18.79 up up correct
CIM.US PD 20250319 0 24.15 24.2 24.1 24.2 6657 24.2 up up correct
CINT.US CI&T Inc 20250319 0 6.32 6.435 6.32 6.4 64820 6.4 up up correct
CIO.US PA 20250319 0 18.776 18.81 18.6183 18.7 2529 18.2725 down down correct
CION.US Cion Investment Corp 20250319 0 10.82 10.99 10.78 10.91 357100 10.5477 up up correct
CL.US Colgate 20250319 0 89.38 90.54 89.19 90.44 8242100 90.44 up up correct
CLB.US Core Laboratories N.V 20250319 0 15.46 15.55 15.24 15.38 215588 15.38 down down correct
CLDT.US PA 20250319 0 21.49 21.6 21.36 21.6 6983 21.1698 up up correct
CLF.US Cleveland 20250319 0 9.61 9.7 9.22 9.56 19141471 9.56 down down correct
CLH.US Clean Harbors Inc 20250319 0 194.38 198.4 194.38 196.76 378946 196.76 up up correct
CLPR.US Clipper Realty Inc 20250319 0 3.91 4 3.73 3.79 388748 3.79 down down correct
CLS.US Celestica Inc 20250319 0 87.49 93.2013 86.16 91.92 3248486 91.92 up up correct
CLW.US Clearwater Paper Corporation 20250319 0 24.32 24.94 24.19 24.65 130617 24.65 up up correct
CLX.US The Clorox Company 20250319 0 144.5 145.36 143.95 145.16 1105696 145.16 up up correct
CM.US Canadian Imperial Bank of Commerce 20250319 0 57.01 57.13 56.61 56.8 902341 56.1334 down down correct
CMA.US Comerica Incorporated 20250319 0 58.5 59.57 58 59.09 1517720 59.09 up up correct
CMC.US Commercial Metals Company 20250319 0 46.75 47.19 46.24 46.86 1321385 46.6773 up up correct
CMCM.US Cheetah Mobile Inc 20250319 0 4.98 5.1501 4.9101 4.97 31282 4.97 down down correct
CMG.US Chipotle Mexican Grill Inc 20250319 0 47.75 49.09 47.75 48.99 16346600 48.99 up up correct
CMI.US Cummins Inc 20250319 0 322.11 330.47 322.0469 327.16 768093 327.16 up up correct
CMP.US Compass Minerals International Inc 20250319 0 11.16 11.39 10.8 10.95 428399 10.95 down down correct
CMS.US PC 20250319 0 17.68 17.78 17.62 17.68 21453 17.413
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250319 0 22.391 22.49 22.334 22.45 6800 22.45 up up correct
CMSC.US CMS Energy Corp 20250319 0 23.24 23.28 23.17 23.24 15364 22.8664
CMSD.US CMS Energy Corp 20250319 0 23.45 23.45 23.3 23.39 38300 23.39 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250319 0 4.11 4.22 3.88 4.02 3641976 4.02 down down correct
CMU.US MFS High Yield Municipal Trust 20250319 0 3.52 3.53 3.51 3.515 56776 3.515 down down correct
CNA.US CNA Financial Corporation 20250319 0 49.11 49.29 48.83 49.26 303083 49.26 up up correct
CNC.US Centene Corporation 20250319 0 59.58 60 58.51 59.23 2824996 59.23 down down correct
CNF.US CNFinance Holdings Limited 20250319 0 0.9081 0.95 0.7228 0.856 454756 0.856 down down correct
CNI.US Canadian National Railway Company 20250319 0 97.78 98.09 96.904 97.66 856759 97.66 down down correct
CNK.US Cinemark Holdings Inc 20250319 0 25.19 26.16 25.19 26.1 4558832 26.1 up up correct
CNM.US Core & Main Inc 20250319 0 47.78 49.105 47.595 49.05 1555649 49.05 up up correct
CNMD.US CONMED Corporation 20250319 0 60.5 61.03 58.24 58.91 489960 58.91 down up incorrect
CNNE.US Cannae Holdings Inc 20250319 0 16.6 17.065 16.6 16.98 590783 16.98 up down incorrect
CNO.US PA 20250319 0 20 20 20 20 324 20
CNP.US CenterPoint Energy Inc 20250319 0 35.52 35.925 35.38 35.86 4406567 35.86 up down incorrect
CNQ.US Canadian Natural Resources Limited 20250319 0 30.175 30.935 29.99 30.72 19617500 30.3095 up up correct
CNR.US Cornerstone Building Brands Inc 20250319 0 75.33 75.68 71.38 74.53 896800 74.53 down down correct
CNS.US Cohen & Steers Inc 20250319 0 78.78 80.46 78.78 79.43 174162 79.43 up up correct
CNX.US CNX Resources Corporation 20250319 0 31.75 32.645 31.62 32.44 2046724 32.44 up up correct
CODI.US PC 20250319 0 22.87 22.8999 22.75 22.77 32065 22.77 down down correct
COE.US China Online Education Group 20250319 0 24 24.57 23 23.54 26912 23.54 down down correct
COF.US PL 20250319 0 17.22 17.36 17.1901 17.26 25282 17.26 up up correct
COLD.US Americold Realty Trust 20250319 0 22.14 22.14 21.65 21.92 2142523 21.6895 down down correct
COMP.US Compass Inc 20250319 0 8.78 9 8.6402 8.88 6428999 8.88 up up correct
COO.US The Cooper Companies Inc 20250319 0 80.9 81.59 79.51 80.12 2779841 80.12 down down correct
COOK.US Traeger Inc 20250319 0 1.69 1.765 1.66 1.75 138928 1.75 up up correct
COP.US ConocoPhillips 20250319 0 100.5 102.655 100.27 101.33 8784655 101.33 up up correct
COR.US CoreSite Realty Corporation 20250319 0 264.05 267.49 262.73 265.81 1479200 265.81 up up correct
COTY.US Coty Inc 20250319 0 5.51 5.63 5.5 5.54 4674952 5.54 up up correct
COUR.US Coursera Inc 20250319 0 7.15 7.31 7.1 7.21 1430419 7.21 up up correct
CP.US Canadian Pacific Railway Limited 20250319 0 74.58 74.75 73.65 74.25 2555600 74.112 down down correct
CPA.US Copa Holdings S.A 20250319 0 93.58 95.84 93.58 95.47 396560 95.47 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250319 0 5.75 5.77 5.75 5.75 4703 5.75
CPB.US Campbell Soup Company 20250319 0 38.1 38.65 37.81 38.5 3963700 38.5 up up correct
CPF.US Central Pacific Financial Corp 20250319 0 27.27 27.56 26.96 27.32 126251 27.32 up up correct
CPK.US Chesapeake Utilities Corporation 20250319 0 126.94 127.57 125.455 126.23 90841 126.23 down down correct
CPNG.US Coupang Inc 20250319 0 23 23.63 22.67 23.54 5412815 23.54 up up correct
CPRI.US Capri Holdings Limited 20250319 0 20.4 20.9 20.3 20.85 2248062 20.85 up up correct
CPS.US Cooper 20250319 0 14.35 14.82 14.14 14.66 214088 14.66 up up correct
CPT.US Camden Property Trust 20250319 0 119.67 120.78 118.5 119.84 1051030 118.8111 up up correct
CR.US Crane Co 20250319 0 151.93 155.32 151.48 154.89 358192 154.89 up up correct
CRC.US California Resources Corp 20250319 0 43.62 45.23 43.62 44.82 1035876 44.82 up up correct
CRD.US B 20250319 0 10.74 10.95 10.62 10.78 3300 10.78 up up correct
CRH.US CRH plc 20250319 0 96.18 99.83 95.97 98.76 17809500 98.76 up up correct
CRI.US Carter's Inc 20250319 0 41.03 41.53 40.08 40.38 1079391 40.38 down down correct
CRK.US Comstock Resources Inc 20250319 0 19.49 20.13 19.22 19.97 1964024 19.97 up up correct
CRL.US Charles River Laboratories International Inc 20250319 0 176.06 178.805 173.195 173.88 1072602 173.88 down down correct
CRM.US salesforce.com inc 20250319 0 277.5 282.22 277.29 279.39 5245412 278.9517 up up correct
CRS.US Carpenter Technology Corporation 20250319 0 182.34 192.25 181.74 190.61 674023 190.61 up up correct
CRT.US Cross Timbers Royalty Trust 20250319 0 10.88 10.9004 10.77 10.855 12582 10.7168 down down correct
CSL.US Carlisle Companies Incorporated 20250319 0 339.94 350.11 339.94 348.1 476588 348.1 up up correct
CSTM.US Constellium SE 20250319 0 11.82 12.27 11.5 11.99 1005812 11.99 up up correct
CSV.US Carriage Services Inc 20250319 0 38.45 38.83 38 38.56 128372 38.56 up up correct
CTA.US PB 20250319 0 72.48 72.986 72.1 72.56 1517 71.4356 up up correct
CTBB.US Qwest Corp. NT 20250319 0 18.37 18.43 18.32 18.4 44160 18.4 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250319 0 18.489 18.504 18.38 18.43 9900 18.43 down down correct
CTO.US PA 20250319 0 22.1 22.1 21.5525 21.77 2676 21.77 down down correct
CTOS.US Custom Truck One Source Inc 20250319 0 4.7 4.86 4.68 4.86 502962 4.86 up up correct
CTRA.US Coterra Energy Inc 20250319 0 28.73 29.4 28.53 29.23 7606081 29.23 up up correct
CTS.US CTS Corporation 20250319 0 42.73 43.615 42.72 43.35 103266 43.3097 up up correct
CTVA.US Corteva Inc 20250319 0 61.57 62.78 61.42 62.46 3743186 62.46 up down incorrect
CUBB.US Customers Bancorp Inc 20250319 0 19.8 19.81 19.77 19.81 3800 19.81 up down incorrect
CUBE.US CubeSmart 20250319 0 42.11 42.6052 41.535 41.99 1649071 41.4788 down up incorrect
CUBI.US PF 20250319 0 25.42 25.42 25.31 25.3858 3907 25.3858 down up incorrect
CUK.US Carnival Corporation & plc 20250319 0 18.2 19.205 18.2 18.99 1710479 18.99 up down incorrect
CULP.US Culp Inc 20250319 0 5.42 5.64 5.42 5.6 29314 5.6 up down incorrect
CURV.US Torrid Holdings Inc. 20250319 0 5.65 5.92 5.54 5.6 360072 5.6 down up incorrect
CUZ.US Cousins Properties Incorporated 20250319 0 29.51 30.06 29.33 29.79 775121 29.467 up down incorrect
CVEO.US Civeo Corporation 20250319 0 21.75 22.65 21.75 22.52 69063 22.52 up up correct
CVI.US CVR Energy Inc 20250319 0 21.13 21.99 21.075 21.83 1107240 21.83 up up correct
CVNA.US Carvana Co 20250319 0 167.81 179.7629 161.64 176.09 5733392 176.09 up up correct
CVS.US CVS Health Corporation 20250319 0 67.85 68.145 66.92 67.91 5873606 67.91 up up correct
CVX.US Chevron Corporation 20250319 0 160.965 164.54 160.9 164.05 11503860 164.05 up up correct
CW.US Curtiss 20250319 0 322.77 334.19 322.77 331.08 224547 330.8693 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250319 0 26.54 26.99 26.275 26.48 3985979 26.48 down down correct
CWEN.US Clearway Energy Inc 20250319 0 29.71 29.785 29.42 29.67 805725 29.67 down down correct
CWENA.US Clearway Energy Inc Class A 20250319 0 27.85 28.06 27.7085 27.97 318259 27.97 up up correct
CWH.US Camping World Holdings Inc 20250319 0 17.07 17.75 16.82 17.41 1650782 17.41 up up correct
CWK.US Cushman & Wakefield plc 20250319 0 10.51 10.725 10.28 10.5 2425403 10.5 down down correct
CWT.US California Water Service Group 20250319 0 46.92 47.18 45.8 46.34 368919 46.34 down down correct
CX.US CEMEX S.A.B. de C.V 20250319 0 6.08 6.1699 6.035 6.1 10641930 6.1 up up correct
CXE.US MFS High Income Municipal Trust 20250319 0 3.67 3.69 3.67 3.67 71600 3.67
CXH.US MFS Investment Grade Municipal Trust 20250319 0 7.92 7.97 7.89 7.96 15400 7.96 up up correct
CXM.US Sprinklr Inc. 20250319 0 8.79 8.95 8.75 8.87 2344404 8.87 up up correct
CXW.US CoreCivic Inc 20250319 0 20.01 20.58 19.83 20.36 830840 20.36 up up correct
CYD.US China Yuchai International Limited 20250319 0 21.78 22.44 20 21.2 523483 21.2 down down correct
CYH.US Community Health Systems Inc 20250319 0 2.77 2.855 2.67 2.73 1041839 2.73 down down correct
D.US Dominion Energy Inc 20250319 0 54.73 55.17 54.5 54.91 4313538 54.91 up up correct
DAC.US Danaos Corporation 20250319 0 81.19 82.195 80.06 81.99 68150 81.99 up down incorrect
DAL.US Delta Air Lines Inc 20250319 0 46.01 47.97 46 47.75 11359460 47.75 up down incorrect
DAN.US Dana Incorporated 20250319 0 14.09 14.32 13.86 14.26 1277232 14.26 up down incorrect
DAO.US Youdao Inc 20250319 0 8.46 8.685 8.3931 8.48 97481 8.48 up down incorrect
DAR.US Darling Ingredients Inc 20250319 0 29.28 30.48 29 30.23 1668672 30.23 up down incorrect
DASH.US DoorDash Inc 20250319 0 186 192.67 185.195 190.66 6218538 190.66 up down incorrect
DAVA.US Endava plc 20250319 0 22.35 22.94 21.83 22.02 671747 22.02 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20250319 0 24.51 24.93 24.35 24.78 3573766 24.78 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20250319 0 43.76 44.92 43.31 43.51 154400 43.51 down up incorrect
DBI.US Designer Brands Inc 20250319 0 3.81 3.905 3.65 3.8 2177073 3.752 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20250319 0 15.62 15.64 15.54 15.61 24800 15.61 down down correct
DBRG.US PJ 20250319 0 24.45 24.4814 24.37 24.43 10599 23.9408 down down correct
DCI.US Donaldson Company Inc 20250319 0 68.18 69.1 67.83 68.94 604900 68.94 up up correct
DCO.US Ducommun Incorporated 20250319 0 59.76 60.38 59.195 59.95 82411 59.95 up up correct
DD.US DuPont de Nemours Inc 20250319 0 77.12 78.01 76.93 77.57 1734700 77.57 up down incorrect
DDD.US 3D Systems Corporation 20250319 0 2.63 2.69 2.59 2.63 1486553 2.63
DDL.US Dingdong (Cayman) Limited 20250319 0 3.11 3.12 3.01 3.06 523451 3.06 down down correct
DDS.US Dillard's Inc 20250319 0 359.15 373.95 359.15 371.23 163464 370.9714 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250319 0 26.1 26.2 26.1 26.19 3800 26.19 up up correct
DE.US Deere & Company 20250319 0 478.76 482.82 477.18 479.41 841700 477.7409 up up correct
DEA.US Easterly Government Properties Inc 20250319 0 10.53 10.635 10.445 10.55 1449666 10.55 up up correct
DECK.US Deckers Outdoor Corporation 20250319 0 115.99 119.97 115.99 119.05 2284200 119.05 up up correct
DEI.US Douglas Emmett Inc 20250319 0 15.83 16.32 15.83 16.07 2246359 15.8804 up up correct
DELL.US Dell Technologies Inc 20250319 0 97 100.43 96.845 98.72 5460052 98.72 up up correct
DEO.US Diageo plc 20250319 0 107.29 108.05 105.225 106.44 1990572 106.44 down down correct
DESP.US Despegar.com Corp 20250319 0 19.22 19.24 19.19 19.21 3782161 19.21 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250319 0 44.71 45.78 44.44 45.13 312136 45.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250319 0 20.52 20.55 20.3401 20.45 87912 20.3351 down down correct
DFS.US Discover Financial Services 20250319 0 158.01 164.355 155.52 162.21 2432689 162.21 up up correct
DG.US Dollar General Corporation 20250319 0 80.81 82.64 80.51 82.33 3385693 81.8021 up up correct
DGX.US Quest Diagnostics Incorporated 20250319 0 168.73 170 163.695 168.01 1596591 167.1913 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250319 0 2.51 2.54 2.51 2.54 665769 2.5208 up up correct
DHI.US D.R. Horton Inc 20250319 0 127.7 131.18 127.61 130.38 3163000 130.38 up up correct
DHT.US DHT Holdings Inc 20250319 0 10.78 11.135 10.78 11.06 1872671 11.06 up up correct
DHX.US DHI Group Inc 20250319 0 1.63 1.8 1.59 1.73 93016 1.73 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250319 0 14.26 14.41 14.26 14.32 57600 14.32 up up correct
DIN.US Dine Brands Global Inc 20250319 0 25 25.53 24.4 25.01 740758 25.01 up up correct
DIS.US The Walt Disney Company 20250319 0 99.655 100.96 99.47 100.29 8614622 100.29 up up correct
DK.US Delek US Holdings Inc 20250319 0 16.39 17.36 16.29 17.13 1816326 17.13 up down incorrect
DKL.US Delek Logistics Partners LP 20250319 0 42.8 43.15 42.41 42.73 190218 42.73 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20250319 0 193.25 199.49 191.85 198.12 1289095 196.9761 up down incorrect
DLB.US Dolby Laboratories Inc 20250319 0 82.34 83.25 82.09 82.56 441758 82.56 up down incorrect
DLNG.US PB 20250319 0 25.5 25.5 25.36 25.475 3568 25.475 down up incorrect
DLR.US PL 20250319 0 20.79 20.9 20.79 20.88 13951 20.88 up down incorrect
DLX.US Deluxe Corporation 20250319 0 15.95 16.33 15.93 16.23 266667 16.23 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250319 0 16.08 16.12 16.03 16.06 138000 16.06 down up incorrect
DM.US Desktop Metal Inc 20250319 0 2.75 2.79 2.68 2.73 569039 2.73 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250319 0 10.64 10.67 10.62 10.62 20900 10.62 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250319 0 11.9 11.96 11.84 11.89 57453 11.7607 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250319 0 7.27 7.74 7.25 7.48 895046 7.48 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250319 0 8.38 8.72 8.32 8.7 6204410 8.7 up down incorrect
DNOW.US NOW Inc 20250319 0 15.17 16.17 15.12 16.1 1433033 16.1 up up correct
DNP.US DNP Select Income Fund Inc 20250319 0 9.56 9.65 9.56 9.61 381377 9.547 up up correct
DOC.US Physicians Realty Trust 20250319 0 20.43 20.62 20.27 20.43 3322400 20.43
DOCN.US DigitalOcean Holdings Inc 20250319 0 35.89 37.04 35.8 36.4 733665 36.4 up up correct
DOCS.US Doximity Inc. 20250319 0 61.33 63.8678 61.18 62.69 1690774 62.69 up up correct
DOLE.US Dole plc 20250319 0 14.49 14.65 14.35 14.64 429058 14.56 up up correct
DOV.US Dover Corporation 20250319 0 181.07 183.68 180.62 182.27 746800 182.27 up down incorrect
DOW.US Dow Inc 20250319 0 37.5 37.72 37.04 37.19 5525055 37.19 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250319 0 12.11 12.15 12.075 12.15 103171 12.0799 up down incorrect
DPZ.US Domino's Pizza Inc 20250319 0 454.31 463.77 452.495 461.67 474732 461.67 up down incorrect
DQ.US Daqo New Energy Corp 20250319 0 20.57 21.15 20.01 20.5 1116370 20.5 down up incorrect
DRD.US DRDGOLD Limited 20250319 0 14.57 14.9 14.35 14.79 767338 14.79 up down incorrect
DRH.US PA 20250319 0 25.5 25.58 25.47 25.58 6893 25.0644 up up correct
DRI.US Darden Restaurants Inc 20250319 0 186.82 189.78 186.82 188.15 1536802 186.8085 up up correct
DSL.US DoubleLine Income Solutions Fund 20250319 0 12.5 12.57 12.5 12.56 403800 12.56 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250319 0 5.81 5.81 5.75 5.77 165400 5.77 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250319 0 10.47 10.5 10.44 10.5 162700 10.5 up up correct
DSX.US PB 20250319 0 26.3023 26.3023 26.2921 26.299 1867 26.299 down down correct
DT.US Dynatrace Inc 20250319 0 49.43 49.93 49.05 49.48 1800294 49.48 up up correct
DTB.US DTB 20250319 0 18.32 18.41 18.23 18.39 15400 18.1143 up up correct
DTC.US Solo Brands Inc. 20250319 0 0.2089 0.239 0.2076 0.2317 2276132 0.2317 up up correct
DTE.US DTE Energy Company 20250319 0 135.01 136.76 134.87 136.17 1809756 136.17 up up correct
DTF.US DTF Tax 20250319 0 11.22 11.23 11.17 11.1791 14197 11.1791 down down correct
DTM.US DT Midstream Inc 20250319 0 96.98 99.21 96.5 98.71 1100823 98.71 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250319 0 22.25 22.43 22.2 22.335 13100 22.335 up up correct
DUK.US PA 20250319 0 25.12 25.18 25.11 25.14 39202 25.14 up down incorrect
DUKB.US Duke Energy Corp 20250319 0 24.76 24.84 24.76 24.8 17700 24.8 up down incorrect
DV.US DoubleVerify Holdings Inc 20250319 0 14.49 14.72 14.325 14.55 2148864 14.55 up down incorrect
DVA.US DaVita Inc 20250319 0 148.95 150.53 148.95 149.83 961231 149.83 up down incorrect
DVN.US Devon Energy Corporation 20250319 0 35.28 36.45 35.25 36.05 10658200 36.05 up up correct
DX.US PC 20250319 0 25.58 25.6 25.55 25.585 11529 25.1543 up up correct
DXC.US DXC Technology Company 20250319 0 17.4 17.67 17.24 17.57 1383803 17.57 up up correct
DY.US Dycom Industries Inc 20250319 0 155.69 160.08 154.595 158.12 340187 158.12 up up correct
E.US Eni S.p.A 20250319 0 31.15 31.38 31.15 31.32 302610 30.7955 up up correct
EAF.US GrafTech International Ltd 20250319 0 1.05 1.08 0.99 1.05 3104531 1.05
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250319 0 21.31 21.38 21.31 21.3584 13518 21.3584 up up correct
EARN.US Ellington Residential Mortgage REIT 20250319 0 5.82 5.84 5.68 5.76 862071 5.681 down down correct
EAT.US Brinker International Inc 20250319 0 133.84 142.46 132.84 141.41 1274814 141.41 up up correct
EB.US Eventbrite Inc 20250319 0 2.26 2.33 2.23 2.32 999582 2.32 up up correct
EBF.US Ennis Inc 20250319 0 21.21 21.4876 21.095 21.24 194074 21.24 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250319 0 7.2 7.43 7.2 7.4 1521524 7.4 up up correct
EBS.US Emergent BioSolutions Inc 20250319 0 5.7 5.93 5.695 5.84 630959 5.84 up up correct
EC.US Ecopetrol S.A 20250319 0 10.2 10.245 10.05 10.21 1832000 9.7434 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250319 0 16.17 16.3 16.09 16.23 400400 16.23 up up correct
ECC.US Eagle Point Credit Company Inc 20250319 0 8 8 7.36 7.7 4245600 7.5656 down down correct
ECCC.US Eagle Point Credit Company Inc 20250319 0 23.36 23.36 23.15 23.15 7400 23.0115 down down correct
ECCW.US ECCW 20250319 0 24.21 24.21 23.7 24.12 8900 24.12 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250319 0 25.4 25.4 24.905 24.905 700 24.905 down down correct
ECL.US Ecolab Inc 20250319 0 253.63 255.62 252.73 254.12 1780132 254.12 up up correct
ECVT.US Ecovyst Inc 20250319 0 6.78 6.985 6.75 6.93 1309721 6.93 up up correct
ED.US Consolidated Edison Inc 20250319 0 107.4 107.96 106.81 107.49 2293611 107.49 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250319 0 4.84 4.91 4.83 4.86 350019 4.6992 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250319 0 5.07 5.16 5.01 5.16 118400 5.16 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250319 0 31.52 32.495 31.01 32.25 73959 32.25 up up correct
EDR.US Endeavor Group Holdings Inc 20250319 0 29.2 29.2 28.79 29.05 1039979 29.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250319 0 52.34 53.06 52.26 52.66 1028975 52.66 up up correct
EEA.US The European Equity Fund Inc 20250319 0 9.4 9.42 9.25 9.31 15500 9.31 down down correct
EEX.US Emerald Holding Inc 20250319 0 4.29 4.38 4.22 4.23 168023 4.23 down down correct
EFC.US PA 20250319 0 25.412 25.43 25.34 25.43 14348 24.821 up up correct
EFR.US Eaton Vance Senior Floating 20250319 0 12.39 12.4 12.31 12.32 56200 12.32 down down correct
EFT.US Eaton Vance Floating 20250319 0 12.6 12.65 12.55 12.55 91700 12.55 down down correct
EFX.US Equifax Inc 20250319 0 237.24 242.34 236.68 242.26 1550223 242.26 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20250319 0 9.71 9.77 9.71 9.76 6251 9.76 up up correct
EGHT.US 8x8 Inc 20250319 0 2.25 2.3 2.2 2.24 583809 2.24 down down correct
EGO.US Eldorado Gold Corporation 20250319 0 15.66 15.79 15.42 15.73 1374975 15.73 up up correct
EGP.US EastGroup Properties Inc 20250319 0 179.25 180.18 177.62 179.27 577658 177.8475 up up correct
EGY.US VAALCO Energy Inc 20250319 0 4.04 4.14 4.015 4.03 1216810 4.03 down down correct
EHC.US Encompass Health Corporation 20250319 0 97.61 99.39 96.86 99.36 513866 99.1932 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250319 0 6.75 6.77 6.72 6.77 127414 6.6998 up up correct
EIC.US Eagle Point Income Company Inc 20250319 0 15.1 15.12 14.56 14.65 836500 14.4512 down down correct
EICA.US Eagle Point Income Company Inc. 20250319 0 24.242 24.25 24.17 24.17 4700 24.0663 down down correct
EIG.US Employers Holdings Inc 20250319 0 50.04 50.485 49.65 50.07 165164 50.07 up up correct
EIX.US Edison International 20250319 0 58.55 58.95 57.84 58.5 2738923 57.6153 down down correct
EL.US The Estée Lauder Companies Inc 20250319 0 67.77 68.47 66.86 67.6 2668810 67.6 down down correct
ELAN.US Elanco Animal Health Incorporated 20250319 0 10.82 10.99 10.72 10.83 3492675 10.83 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250319 0 21.1 21.19 21.1 21.12 10647 21.12 up up correct
ELF.US e.l.f. Beauty Inc 20250319 0 63.54 65.68 62.55 63.63 2136586 63.63 up up correct
ELP.US Companhia Paranaense de Energia 20250319 0 7.42 7.57 7.42 7.54 224364 7.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20250319 0 68.39 68.65 67.74 68.47 1518859 67.9338 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250319 0 9.85 9.91 9.77 9.9 191458 9.8099 up down incorrect
EME.US EMCOR Group Inc 20250319 0 388.67 401.88 386.12 398.54 412270 398.54 up down incorrect
EMF.US Templeton Emerging Markets Fund 20250319 0 13.33 13.8 13.19 13.49 958100 13.49 up down incorrect
EMN.US Eastman Chemical Company 20250319 0 91.17 92.1867 90.76 91.38 1006659 91.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250319 0 50.01 50.72 49.6001 49.97 24764 49.608 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250319 0 21.35 21.39 21.34 21.39 5180 21.39 up up correct
EMR.US Emerson Electric Co 20250319 0 111.89 112.95 110.9 112.39 4095399 112.39 up up correct
ENB.US Enbridge Inc 20250319 0 43.3 43.92 43.24 43.75 1913989 43.75 up up correct
ENFN.US Enfusion Inc. 20250319 0 11.1 11.13 11.05 11.09 1148834 11.09 down down correct
ENIC.US Enel Chile S.A 20250319 0 3.41 3.46 3.3909 3.45 522225 3.45 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250319 0 21.13 21.25 21.12 21.25 1900 21.25 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250319 0 22.4201 22.54 22.3779 22.5 5752 22.1491 up up correct
ENS.US EnerSys 20250319 0 97.72 98.215 96.71 96.97 377220 96.97 down down correct
ENVA.US Enova International Inc 20250319 0 92.58 97.05 92.01 96.28 183224 96.28 up up correct
ENZ.US Enzo Biochem Inc 20250319 0 0.495 0.5344 0.4878 0.4938 67846 0.4938 down down correct
EOD.US Wells Fargo Advantage Funds 20250319 0 4.98 5.04 4.98 5.02 62900 5.02 up up correct
EOG.US EOG Resources Inc 20250319 0 122.74 125.505 122.74 124.94 3479280 124.94 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250319 0 18.93 19.1511 18.93 19.14 44962 19.14 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250319 0 21.8 22.07 21.79 21.88 116100 21.88 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250319 0 16.54 16.7 16.47 16.58 51300 16.58 up up correct
EP.US PC 20250319 0 48.61 48.805 48.61 48.8 1634 48.8 up up correct
EPAC.US Enerpac Tool Group Corp 20250319 0 43.32 43.79 43 43.55 538800 43.55 up up correct
EPAM.US EPAM Systems Inc 20250319 0 183.4 184.39 178.49 180.87 852130 180.87 down down correct
EPC.US Edgewell Personal Care Company 20250319 0 30.07 30.33 29.67 30.01 405095 30.01 down down correct
EPD.US Enterprise Products Partners L.P 20250319 0 33.85 34.14 33.8258 34 3427782 34 up up correct
EPR.US PG 20250319 0 20.9 20.91 20.85 20.9 4748 20.5365
EPRT.US Essential Properties Realty Trust Inc 20250319 0 32.17 32.17 31.66 31.9 3787167 31.6113 down down correct
EQH.US PC 20250319 0 17.84 18.06 17.82 17.87 101292 17.87 up up correct
EQNR.US Equinor ASA 20250319 0 24.98 25.245 24.935 25.15 2942776 25.15 up down incorrect
EQR.US Equity Residential 20250319 0 69.3 70.105 68.795 69.77 1248010 69.0926 up down incorrect
EQS.US Equus Total Return Inc 20250319 0 1.15 1.15 1.09 1.0914 1016 1.0914 down up incorrect
EQT.US EQT Corporation 20250319 0 52.84 53.88 52.34 53.6 4574722 53.6 up down incorrect
ERJ.US Embraer S.A 20250319 0 55.37 56.61 55.37 56.4 2891607 56.4 up up correct
ES.US Eversource Energy 20250319 0 61.67 62.25 61.29 61.5 1591302 61.5 down down correct
ESE.US ESCO Technologies Inc 20250319 0 155.96 162.49 155.96 160.93 227867 160.8489 up up correct
ESI.US Element Solutions Inc 20250319 0 26.35 26.52 26 26.18 5061969 26.18 down up incorrect
ESNT.US Essent Group Ltd 20250319 0 55.41 55.96 54.805 55.39 815543 55.39 down up incorrect
ESRT.US Empire State Realty Trust Inc 20250319 0 8.15 8.18 8.01 8.08 1383044 8.08 down up incorrect
ESS.US Essex Property Trust Inc 20250319 0 298.77 301.68 296.235 299.25 354624 296.7367 up down incorrect
ESTC.US Elastic N.V 20250319 0 94.21 96.48 93.15 95.32 812951 95.32 up down incorrect
ETB.US Eaton Vance Tax 20250319 0 13.64 13.86 13.64 13.78 51200 13.78 up up correct
ETD.US Ethan Allen Interiors Inc 20250319 0 26.67 27.66 26.63 27.46 371067 27.46 up up correct
ETG.US Eaton Vance Tax 20250319 0 18.51 18.65 18.37 18.65 112800 18.65 up up correct
ETI.US P 20250319 0 24.215 24.215 24.215 24.215 131 23.8756
ETJ.US Eaton Vance Risk 20250319 0 8.6 8.6596 8.58 8.6 191735 8.6
ETN.US Eaton Corporation plc 20250319 0 290.75 299.055 290.17 294.56 3216597 294.56 up up correct
ETO.US Eaton Vance Tax 20250319 0 24.94 25.27 24.88 25.2 25100 25.2 up up correct
ETR.US Entergy Corporation 20250319 0 83.81 84.96 83.12 84.66 7870600 84.66 up up correct
ETV.US Eaton Vance Tax 20250319 0 13.29 13.39 13.23 13.36 218100 13.36 up up correct
ETW.US Eaton Vance Tax 20250319 0 8.33 8.39 8.3 8.38 442300 8.38 up up correct
ETWO.US E2open Parent Holdings Inc 20250319 0 2.26 2.31 2.2 2.27 727861 2.27 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250319 0 18.33 18.46 18.19 18.2 20800 18.2 down down correct
ETY.US Eaton Vance Tax 20250319 0 14.32 14.55 14.31 14.41 158300 14.41 up up correct
EVC.US Entravision Communications Corporation 20250319 0 2 2.16 1.988 2.15 394763 2.15 up up correct
EVF.US Eaton Vance Senior Income Trust 20250319 0 5.87 5.88 5.82 5.84 77500 5.84 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250319 0 10.99 11 10.93 10.97 20600 10.97 down down correct
EVH.US Evolent Health Inc 20250319 0 10.12 10.235 9.86 10.09 2132683 10.09 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250319 0 10.29 10.32 10.23 10.23 90100 10.1766 down down correct
EVR.US Evercore Inc 20250319 0 200.66 207.2 199.17 204.23 569665 204.23 up up correct
EVRG.US Evergy Inc 20250319 0 66.93 67.959 66.75 67.76 1716099 67.76 up down incorrect
EVRI.US Everi Holdings Inc 20250319 0 13.57 13.66 13.57 13.65 785305 13.65 up down incorrect
EVT.US Eaton Vance Tax 20250319 0 23.39 23.46 23.34 23.42 117867 23.42 up down incorrect
EVTC.US EVERTEC Inc 20250319 0 36.74 37.4 36.74 37.31 253389 37.31 up down incorrect
EW.US Edwards Lifesciences Corporation 20250319 0 70.38 71.2 69.955 70.9 5201499 70.9 up down incorrect
EXG.US Eaton Vance Tax 20250319 0 8.25 8.33 8.24 8.32 571300 8.32 up down incorrect
EXK.US Endeavour Silver Corp 20250319 0 4.9 5.02 4.7501 4.92 11919920 4.92 up up correct
EXP.US Eagle Materials Inc 20250319 0 212.64 218.57 212.015 218.13 324553 218.13 up up correct
EXR.US Extra Space Storage Inc 20250319 0 147.03 148.485 145.5149 146.79 1192128 146.79 down down correct
F.US PC 20250319 0 21.91 22 21.72 21.9 49378 21.9 down down correct
FACT.US Freedom Acquisition I Corp 20250319 0 12.6441 12.9881 11.4329 12.8829 197 12.8829 up up correct
FAF.US First American Financial Corporation 20250319 0 65 65.71 64.62 65.48 838337 65.48 up up correct
FBK.US FB Financial Corporation 20250319 0 46.91 47.8588 46.8015 47.44 146778 47.44 up up correct
FBP.US First BanCorp 20250319 0 18.38 18.59 18.23 18.35 1521499 18.35 down down correct
FBRT.US P 20250319 0 21.6 21.635 21.43 21.61 4904 21.61 up up correct
FC.US Franklin Covey Co 20250319 0 29.36 30.005 27.97 29 124694 29 down down correct
FCF.US First Commonwealth Financial Corporation 20250319 0 15.95 16.13 15.8 15.95 722895 15.95
FCN.US FTI Consulting Inc 20250319 0 166.87 167.7 163.38 165.02 215344 165.02 down down correct
FCPT.US Four Corners Property Trust Inc 20250319 0 28.11 28.28 27.7 28.1 1291673 27.751 down down correct
FCRX.US FCRX 20250319 0 24.69 24.78 24.61 24.61 900 24.61 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250319 0 10.26 10.26 10.18 10.2 95435 10.1024 down down correct
FCX.US Freeport 20250319 0 39.8 41.095 39.5249 40.42 17519020 40.42 up up correct
FDP.US Fresh Del Monte Produce Inc 20250319 0 29.95 30.26 29.79 30.2 326196 30.2 up up correct
FDS.US FactSet Research Systems Inc 20250319 0 438.54 442.915 435.95 438.4 530179 438.4 down down correct
FDX.US FedEx Corporation 20250319 0 245.82 249.22 245 247.12 1491400 247.12 up up correct
FE.US FirstEnergy Corp 20250319 0 39.9 40.025 39.41 39.56 4836066 39.56 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250319 0 9.11 9.49 8.9 9.49 2923 9.49 up up correct
FENG.US Phoenix New Media Limited 20250319 0 2.2 2.3697 2.2 2.28 1311 2.28 up up correct
FERG.US Ferguson plc 20250319 0 162.91 165.8 161.61 164.59 2043400 163.7565 up up correct
FET.US Forum Energy Technologies Inc 20250319 0 20.2 21.5685 20.2 21.1 115806 21.1 up up correct
FF.US FutureFuel Corp 20250319 0 4.21 4.34 4.19 4.26 243330 4.26 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250319 0 19.6 19.875 19.6 19.81 21621 19.4584 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250319 0 16.09 16.16 16.07 16.14 109720 16.0485 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250319 0 4.25 4.29 4.25 4.27 32000 4.27 up up correct
FHI.US Federated Hermes Inc 20250319 0 39.36 40.06 39.305 39.86 924904 39.86 up up correct
FHN.US PE 20250319 0 24.75 24.93 24.75 24.928 4385 24.5213 up up correct
FICO.US Fair Isaac Corporation 20250319 0 1827.4301 1885.47 1824.9301 1872.99 154200 1872.99 up up correct
FIGS.US FIGS Inc. 20250319 0 4.61 4.665 4.47 4.52 1506076 4.52 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250319 0 13.34 13.44 13.31 13.37 10900 13.37 up up correct
FINV.US FinVolution Group 20250319 0 10.71 10.75 10.46 10.61 1528917 10.61 down down correct
FIS.US Fidelity National Information Services Inc 20250319 0 73.04 74.92 72.64 74.33 4613349 74.33 up up correct
FIX.US Comfort Systems USA Inc 20250319 0 342.65 364.64 339.51 357.53 592786 357.53 up up correct
FL.US Foot Locker Inc 20250319 0 16.44 16.73 16.26 16.54 2387346 16.54 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250319 0 16.92 17.02 16.82 17 13995 16.9066 up up correct
FLNG.US FLEX LNG Ltd 20250319 0 22.66 22.98 22.64 22.94 466761 22.94 up up correct
FLO.US Flowers Foods Inc 20250319 0 18.4 18.54 18.29 18.45 1960893 18.45 up up correct
FLOW.US SPX FLOW Inc 20250319 0 30.88 31.039 30.83 31.039 1400 30.9811 up up correct
FLR.US Fluor Corporation 20250319 0 37.28 38.6 37.145 38.24 2250971 38.24 up up correct
FLS.US Flowserve Corporation 20250319 0 49.89 51.76 49.88 51.31 2148995 51.0963 up up correct
FMC.US FMC Corporation 20250319 0 42.9 43.6015 42.7568 43.21 2410124 42.6163 up up correct
FMN.US Federated Premier Municipal Income Fund 20250319 0 10.89 10.89 10.82 10.82 61003 10.7804 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250319 0 24.02 24.87 23.99 24.78 889872 24.78 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250319 0 98.94 99.63 98.88 99.43 284698 99.43 up down incorrect
FMY.US First Trust Mortgage Income Fund 20250319 0 12.04 12.2148 12.04 12.15 3727 12.0754 up down incorrect
FN.US Fabrinet 20250319 0 222.93 231.34 218.04 224.52 750320 224.52 up down incorrect
FNA.US Paragon 28 Inc. 20250319 0 13.03 13.05 13.02 13.03 801426 13.03
FND.US Floor & Decor Holdings Inc 20250319 0 83.9 83.975 81.375 82.97 2222229 82.97 down up incorrect
FNF.US Fidelity National Financial Inc 20250319 0 64.46 64.5 63.5 64.17 1533392 64.17 down up incorrect
FNV.US Franco 20250319 0 154.32 154.325 152.26 154.25 590947 154.25 down up incorrect
FOA.US Finance Of America Companies Inc 20250319 0 22.35 23.24 22.35 23.21 63924 23.21 up down incorrect
FOF.US Cohen & Steers Closed 20250319 0 12.03 12.16 11.9669 12.11 43202 12.0131 up up correct
FOR.US Forestar Group Inc 20250319 0 21.99 22.435 21.89 22.25 150940 22.25 up up correct
FOUR.US Shift4 Payments Inc 20250319 0 86.5 89.17 85.8977 88.25 1645036 88.25 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250319 0 18.42 18.59 18.414 18.5 114757 18.3617 up up correct
FPH.US Five Point Holdings LLC 20250319 0 5.43 5.51 5.35 5.49 151345 5.49 up up correct
FPI.US Farmland Partners Inc 20250319 0 11.06 11.07 10.82 11 259709 10.9408 down down correct
FR.US First Industrial Realty Trust Inc 20250319 0 55.2 55.76 54.74 55.15 1175812 54.6926 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250319 0 12.79 12.83 12.74 12.77 140400 12.77 down down correct
FRO.US Frontline Ltd 20250319 0 16.5 16.78 16.35 16.62 3616656 16.62 up up correct
FRT.US PC 20250319 0 21.21 21.325 21.21 21.3 2965 20.974 up up correct
FSK.US FS KKR Capital Corp 20250319 0 20.6 20.67 20.24 20.52 3799622 20.52 down down correct
FSLY.US Fastly Inc 20250319 0 7.12 7.35 7 7.11 2484031 7.11 down down correct
FSM.US Fortuna Silver Mines Inc 20250319 0 5.92 6.03 5.825 6 15048880 6 up up correct
FSS.US Federal Signal Corporation 20250319 0 77.48 78.569 76.31 77.82 784029 77.82 up up correct
FT.US Franklin Universal Trust 20250319 0 7.51 7.54 7.5 7.52 9900 7.52 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250319 0 14.4 14.42 14.36 14.42 43800 14.2953 up down incorrect
FTI.US TechnipFMC plc 20250319 0 28.23 29.08 27.98 28.86 5602700 28.86 up down incorrect
FTK.US Flotek Industries Inc 20250319 0 9.5 9.57 9.22 9.4 139006 9.4 down up incorrect
FTS.US Fortis Inc 20250319 0 45.1 45.2 44.9 45.15 231700 45.15 up down incorrect
FTV.US Fortive Corporation 20250319 0 74.39 75.665 74.28 75.25 1704089 75.25 up down incorrect
FUBO.US fuboTV Inc 20250319 0 3.11 3.21 3.09 3.18 10076300 3.18 up down incorrect
FUL.US H.B. Fuller Company 20250319 0 54.61 55.03 52.75 53.56 523519 53.56 down up incorrect
FUN.US Cedar Fair L.P 20250319 0 35.96 37.41 35.95 37.22 1376527 37.22 up down incorrect
FVRR.US Fiverr International Ltd 20250319 0 25.27 25.81 25.11 25.33 323086 25.33 up down incorrect
FXLV.US F45 Training Holdings Inc. 20250319 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20250319 0 50.65 51.28 50.47 51.11 782350 51.11 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20250319 0 5.39 5.46 5.37 5.43 549300 5.43 up down incorrect
GAM.US PB 20250319 0 24.87 24.8766 24.84 24.8699 4201 24.8699 down up incorrect
GATX.US GATX Corporation 20250319 0 154.15 156.6 153.74 156.5 151614 156.5 up up correct
GB.US Global Blue Group Holding AG 20250319 0 7.37 7.37 7.35 7.35 89042 7.35 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250319 0 15.45 15.47 15.36 15.38 99511 15.38 down down correct
GBX.US The Greenbrier Companies Inc 20250319 0 54.03 55.26 53.65 54.94 350214 54.94 up up correct
GCI.US Gannett Co Inc 20250319 0 3.02 3.32 2.9925 3.2 1440982 3.2 up up correct
GCO.US Genesco Inc 20250319 0 21.73 23.12 21.62 22.75 287492 22.75 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250319 0 3.72 3.75 3.71 3.75 43800 3.75 up down incorrect
GD.US General Dynamics Corporation 20250319 0 267.54 270.3 266.54 267.97 1495963 267.97 up down incorrect
GDDY.US GoDaddy Inc 20250319 0 179.37 182.86 178.755 181.44 1005304 181.44 up down incorrect
GDL.US The GDL Fund 20250319 0 8.31 8.31 8.22 8.23 10000 8.23 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250319 0 11.63 11.63 11.5065 11.6 46090 11.4783 down down correct
GDOT.US Green Dot Corporation 20250319 0 7.33 7.59 7.19 7.55 1065355 7.55 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250319 0 24.06 24.33 23.93 24.14 169900 24.14 up up correct
GE.US General Electric Company 20250319 0 201.32 206.82 201.32 205.57 3564000 205.57 up up correct
GEF.US Greif Inc 20250319 0 56.19 56.6075 55.39 56.51 150394 56.51 up up correct
GEL.US Genesis Energy L.P 20250319 0 15 15.1 14.67 14.82 741105 14.82 down down correct
GENI.US Genius Sports Limited 20250319 0 9.31 9.715 9.26 9.65 7323646 9.65 up up correct
GEO.US The GEO Group Inc 20250319 0 26.55 28.55 26.35 28.17 2913679 28.17 up up correct
GES.US Guess' Inc 20250319 0 12.2 12.44 12 12.27 2045390 12.27 up up correct
GF.US The New Germany Fund Inc 20250319 0 10.61 10.65 10.55 10.62 20500 10.62 up up correct
GFF.US Griffon Corporation 20250319 0 69.82 72.39 69.82 71.85 345349 71.85 up up correct
GFI.US Gold Fields Limited 20250319 0 21.73 22.02 21.55 21.88 3514000 21.88 up up correct
GFL.US GFL Environmental Inc 20250319 0 46.99 48.79 46.8 48.01 2790236 48.01 up up correct
GGB.US Gerdau S.A 20250319 0 3.04 3.08 3.02 3.05 3950862 3.05 up up correct
GGG.US Graco Inc 20250319 0 83.67 84.28 82.44 83.52 1052200 83.52 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250319 0 25.86 25.939 25.86 25.939 900 25.939 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20250319 0 4.7 4.71 4.65 4.69 49600 4.69 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250319 0 12.18 12.37 12.18 12.35 13700 12.35 up up correct
GHC.US Graham Holdings Company 20250319 0 950.595 964.67 947.11 964.67 17907 964.67 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250319 0 2.71 2.73 2.61 2.6686 34481 2.6686 down down correct
GHLD.US Guild Holdings Company 20250319 0 13.21 14.1 13.21 13.35 20630 13.35 up up correct
GHM.US Graham Corporation 20250319 0 31.34 32.41 31.2381 32.23 55122 32.23 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250319 0 13 13.04 12.91 13.04 153755 12.9267 up up correct
GIB.US CGI Inc 20250319 0 103.44 103.95 102.58 103.52 245156 103.52 up down incorrect
GIC.US Global Industrial Company 20250319 0 22.98 22.9884 22.6 22.72 58729 22.72 down up incorrect
GIL.US Gildan Activewear Inc 20250319 0 46.1 46.85 46.1 46.79 451622 46.79 up down incorrect
GIS.US General Mills Inc 20250319 0 59.355 60.45 58.09 59.2 9743338 58.5882 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250319 0 9.47 9.47 9.47 9.47 1 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250319 0 24.95 24.95 24.95 24.95 300 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250319 0 24.75 24.75 24.75 24.75 0 24.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250319 0 22.75 22.75 22.75 22.75 600 22.75
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250319 0 22.68 22.68 22.68 22.68 600 22.5737
GKOS.US Glaukos Corporation 20250319 0 101.33 102.91 100.08 101.24 966003 101.24 down up incorrect
GL.US PD 20250319 0 16.55 16.63 16.44 16.63 8014 16.63 up down incorrect
GLOB.US Globant S.A 20250319 0 136.23 137.96 132.155 133.82 1269846 133.82 down up incorrect
GLOP.US PC 20250319 0 25.9 25.9 25.57 25.62 12147 25.62 down down correct
GLP.US PB 20250319 0 26.14 26.14 26.1213 26.1306 3284 26.1306 down down correct
GLW.US Corning Incorporated 20250319 0 47.96 49.415 47.57 48.76 8842881 48.76 up up correct
GM.US General Motors Company 20250319 0 48.83 50.21 48.7 49.79 13291600 49.79 up up correct
GME.US GameStop Corp 20250319 0 23.4 23.99 23.26 23.71 3032256 23.71 up up correct
GMED.US Globus Medical Inc 20250319 0 71.71 73.43 71.12 73.34 1252537 73.34 up up correct
GMRE.US PA 20250319 0 25.1109 25.3511 25.1109 25.32 2950 25.32 up up correct
GMS.US GMS Inc 20250319 0 72.37 73.23 71.61 72.55 762194 72.55 up up correct
GNK.US Genco Shipping & Trading Limited 20250319 0 13.83 14.01 13.61 13.79 530385 13.79 down down correct
GNL.US PB 20250319 0 21.74 21.74 21.51 21.6375 1476 21.2041 down down correct
GNRC.US Generac Holdings Inc 20250319 0 132.37 135.51 131.2664 133.67 629916 133.67 up up correct
GNT.US PA 20250319 0 21.82 21.83 21.8 21.8 750 21.8 down down correct
GNW.US Genworth Financial Inc 20250319 0 6.83 6.97 6.76 6.92 5540611 6.92 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250319 0 15.7 15.87 15.635 15.76 1598776 15.76 up up correct
GOLD.US Barrick Gold Corporation 20250319 0 19.36 19.47 19.2 19.39 21637300 19.39 up up correct
GOLF.US Acushnet Holdings Corp 20250319 0 66.36 67.42 66.11 67.06 333312 67.06 up up correct
GOOS.US Canada Goose Holdings Inc 20250319 0 8.38 8.575 8.37 8.45 929495 8.45 up up correct
GOTU.US Gaotu Techedu Inc 20250319 0 3.92 3.96 3.85 3.89 1152591 3.89 down down correct
GPC.US Genuine Parts Company 20250319 0 123.75 125.01 123.425 124.59 1333776 124.59 up up correct
GPI.US Group 1 Automotive Inc 20250319 0 389.11 401.605 389.11 400.55 140549 400.55 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250319 0 22.93 22.9595 22.91 22.9595 5221 22.645 up up correct
GPK.US Graphic Packaging Holding Company 20250319 0 26.09 26.15 25.51 25.78 3808351 25.78 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250319 0 2.8 2.855 2.77 2.82 301804 2.7658 up up correct
GPN.US Global Payments Inc 20250319 0 96.28 98.27 96.03 98.12 2745549 98.12 up up correct
GPOR.US Gulfport Energy Corporation 20250319 0 178.71 186.84 178.71 186.39 225833 186.39 up up correct
GPRK.US GeoPark Limited 20250319 0 7.81 7.95 7.71 7.85 681086 7.85 up up correct
GRC.US The Gorman 20250319 0 37.04 37.54 37.04 37.53 68480 37.53 up up correct
GRP.US UN 20250319 0 47.89 47.98 47.2 47.98 10134 47.7758 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250319 0 9.86 9.95 9.86 9.92 12700 9.92 up up correct
GS.US The Goldman Sachs Group Inc 20250319 0 549 563 544.6 557.34 2770144 557.34 up up correct
GSBD.US Goldman Sachs BDC Inc 20250319 0 12.37 12.43 12.195 12.21 619092 11.726 down down correct
GSK.US GlaxoSmithKline plc 20250319 0 39.55 39.8 39.27 39.55 4421100 39.55
GSL.US PB 20250319 0 26.53 26.59 26.513 26.535 3262 25.9874 up up correct
GTES.US Gates Industrial Corporation plc 20250319 0 19.29 19.85 19.195 19.6 4653617 19.6 up up correct
GTLS.US Chart Industries Inc 20250319 0 151.01 158.36 150.03 154.85 652550 154.85 up up correct
GTN.US Gray Television Inc 20250319 0 4.9 5.16 4.875 5.12 2181567 5.12 up up correct
GTNA.US Gray Television Inc 20250319 0 7.12 7.32 6.89 7.27 3278 7.27 up down incorrect
GTY.US Getty Realty Corp 20250319 0 30.78 30.96 30.22 30.61 372400 30.1429 down up incorrect
GUG.US GUG 20250319 0 15.15 15.15 15.01 15.04 81400 15.04 down up incorrect
GUT.US The Gabelli Utility Trust 20250319 0 5.28 5.32 5.28 5.28 118800 5.28
GVA.US Granite Construction Incorporated 20250319 0 73.31 76.67 73.31 75.95 1116551 75.8187 up down incorrect
GWRE.US Guidewire Software Inc 20250319 0 191.79 199.56 188.6205 196.26 949479 196.26 up up correct
GWW.US W.W. Grainger Inc 20250319 0 973.55 985.66 968.78 983.59 251613 983.59 up up correct
H.US Hyatt Hotels Corporation 20250319 0 122.95 127.2315 122.95 125.7 829965 125.7 up up correct
HAE.US Haemonetics Corporation 20250319 0 64.99 65.75 63.63 65.23 799348 65.23 up up correct
HAL.US Halliburton Company 20250319 0 25.09 25.43 25.03 25.08 9792245 25.08 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250319 0 29.55 29.822 29.15 29.49 1975692 29.0636 down down correct
HAYW.US Hayward Holdings Inc 20250319 0 14.18 14.47 14.11 14.41 1139588 14.41 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250319 0 19.89 20.75 19.62 20.31 31861 20.31 up up correct
HBI.US Hanesbrands Inc 20250319 0 5.9 6.145 5.89 6.06 4172692 6.06 up up correct
HBM.US Hudbay Minerals Inc 20250319 0 8.23 8.42 8.115 8.35 6278388 8.35 up up correct
HCA.US HCA Healthcare Inc 20250319 0 331.01 335.685 330.47 334.18 1276336 334.18 up up correct
HCC.US Warrior Met Coal Inc 20250319 0 49.44 49.89 47.64 48.02 732846 48.02 down down correct
HCI.US HCI Group Inc 20250319 0 136.6 137.22 131.84 136.23 109439 136.23 down down correct
HCXY.US Hercules Capital Inc 20250319 0 25.23 25.23 25 25.17 6200 25.17 down down correct
HD.US The Home Depot Inc 20250319 0 352 354.4263 348.985 353.42 2990191 353.42 up up correct
HDB.US HDFC Bank Limited 20250319 0 62.69 63.335 62.63 63.17 3512513 63.17 up up correct
HE.US Hawaiian Electric Industries Inc 20250319 0 10.95 11.05 10.81 10.97 1839806 10.97 up up correct
HEI.US HEICO Corporation 20250319 0 262 266.03 261.08 264.47 418647 264.47 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250319 0 10.26 10.38 10.26 10.38 8400 10.38 up up correct
HES.US Hess Corporation 20250319 0 152.82 157.1 152.8 156.38 2999409 156.38 up up correct
HESM.US Hess Midstream LP 20250319 0 43.34 44.05 43.26 43.88 1352882 43.88 up up correct
HFRO.US PA 20250319 0 16.81 16.815 16.61 16.7199 19837 16.3813 down down correct
HGGG.US HHGregg Inc. (IN) 20250319 0 0.0001 0.0001 0.0001 0.0001 180 0.0001
HGLB.US Highland Global Allocation Fund 20250319 0 8.2 8.27 8.11 8.2283 55055 8.1405 up up correct
HGV.US Hilton Grand Vacations Inc 20250319 0 36.29 38.54 36.27 38.15 864033 38.15 up up correct
HI.US Hillenbrand Inc 20250319 0 25.82 26.455 25.7 26.13 512971 26.13 up up correct
HIG.US The Hartford Financial Services Group Inc 20250319 0 118.87 119.93 118.38 119.67 1758320 119.67 up down incorrect
HII.US Huntington Ingalls Industries Inc 20250319 0 208.09 211.25 206.71 207.43 518818 207.43 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20250319 0 4.08 4.11 4.05 4.06 585394 4.0241 down up incorrect
HIPO.US Hippo Holdings Inc 20250319 0 26.06 26.56 25.56 26.47 187579 26.47 up down incorrect
HIW.US Highwoods Properties Inc 20250319 0 28.58 29.27 28.53 28.96 779012 28.96 up up correct
HIX.US Western Asset High Income Fund II Inc 20250319 0 4.24 4.275 4.2299 4.25 464417 4.2011 up up correct
HL.US PB 20250319 0 50.85 50.85 50.85 50.85 403 50.85
HLF.US Herbalife Nutrition Ltd 20250319 0 8.14 8.36 7.765 7.84 1388933 7.84 down down correct
HLI.US Houlihan Lokey Inc 20250319 0 162.04 164.58 160.96 162.83 452555 162.83 up up correct
HLIO.US Helios Technologies Inc. 20250319 0 35.27 35.6 34.71 35.01 230512 34.8963 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250319 0 228.35 234.92 227.67 232.95 1454326 232.95 up up correct
HLX.US Helix Energy Solutions Group Inc 20250319 0 8.38 8.79 8.34 8.69 1737166 8.69 up up correct
HMC.US Honda Motor Co. Ltd 20250319 0 30.23 30.37 30.125 30.3 1424668 30.3 up down incorrect
HMN.US Horace Mann Educators Corporation 20250319 0 41.45 41.63 41.05 41.49 173034 41.49 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250319 0 12.54 12.665 12.38 12.63 6805601 12.63 up down incorrect
HNI.US HNI Corporation 20250319 0 43.52 43.88 43.11 43.86 463288 43.86 up down incorrect
HOG.US Harley 20250319 0 25.23 25.97 25.165 25.35 1542099 25.35 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250319 0 28.45 28.79 28.16 28.61 1126978 28.61 up up correct
HOV.US Hovnanian Enterprises Inc 20250319 0 109.9 112.455 107.89 111.73 38848 111.73 up up correct
HP.US Helmerich & Payne Inc 20250319 0 25.51 25.85 25.37 25.46 1206876 25.46 down down correct
HPE.US Hewlett Packard Enterprise Company 20250319 0 16.08 16.545 16.0636 16.34 21482789 16.2091 up up correct
HPF.US John Hancock Preferred Income Fund II 20250319 0 16.7 16.77 16.5 16.76 24900 16.76 up up correct
HPI.US John Hancock Preferred Income Fund 20250319 0 16.7 16.84 16.69 16.77 19700 16.77 up up correct
HPP.US P 20250319 0 13.75 13.81 13.42 13.75 18444 13.75
HPQ.US HP Inc 20250319 0 28.8 29.01 28.49 28.76 7905890 28.76 down down correct
HPS.US John Hancock Preferred Income Fund III 20250319 0 15.05 15.08 14.98 15.08 29400 15.08 up up correct
HQH.US Tekla Healthcare Investors 20250319 0 16.72 16.72 16.58 16.63 141700 16.63 down down correct
HQL.US Tekla Life Sciences Investors 20250319 0 13.07 13.12 12.94 12.99 89500 12.99 down down correct
HR.US Healthcare Realty Trust Incorporated 20250319 0 16.7 16.86 16.555 16.79 2301263 16.79 up up correct
HRB.US H&R Block Inc 20250319 0 52.18 52.89 51.44 52.86 1808421 52.86 up up correct
HRI.US Herc Holdings Inc 20250319 0 127.62 134.42 127.62 132.71 500011 132.71 up down incorrect
HRL.US Hormel Foods Corporation 20250319 0 29.77 29.91 29.6 29.77 3208806 29.77
HRTG.US Heritage Insurance Holdings Inc 20250319 0 13.82 13.975 13.41 13.89 208922 13.89 up down incorrect
HSBC.US HSBC Holdings plc 20250319 0 58.75 59.105 58.475 58.85 1518919 58.85 up down incorrect
HSY.US The Hershey Company 20250319 0 167.77 168.55 165.65 167.35 1705170 167.35 down up incorrect
HTD.US John Hancock Tax 20250319 0 23.47 23.57 23.31 23.4 34000 23.4 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20250319 0 24.601 24.86 24.601 24.86 1300 24.86 up down incorrect
HTGC.US Hercules Capital Inc 20250319 0 19.03 19.11 18.9 18.99 1224500 18.99 down down correct
HTH.US Hilltop Holdings Inc 20250319 0 30.78 31.0293 30.52 30.61 318827 30.61 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250319 0 3.52 3.7 3.455 3.65 21632881 3.65 up up correct
HUBB.US Hubbell Incorporated 20250319 0 338.1 346.5 336.2427 342.21 454625 342.21 up up correct
HUBS.US HubSpot Inc 20250319 0 602.83 614.4 596.96 604.77 594305 604.77 up up correct
HUM.US Humana Inc 20250319 0 268.43 269.66 264.18 267.34 1614193 266.465 down down correct
HUN.US Huntsman Corporation 20250319 0 17.08 17.17 16.69 16.81 4601822 16.81 down down correct
HUYA.US HUYA Inc 20250319 0 3.75 3.77 3.34 3.46 14263430 3.46 down down correct
HVT.US Haverty Furniture Companies Inc 20250319 0 21.71 21.83 21.13 21.6 160650 21.6 down down correct
HWM.US Howmet Aerospace Inc 20250319 0 128.88 133 128.75 131.98 2427355 131.98 up up correct
HXL.US Hexcel Corporation 20250319 0 57.15 58.07 56.94 57.85 943209 57.85 up up correct
HY.US Hyster 20250319 0 45.07 46.5 44.975 46.33 55208 46.33 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250319 0 11.84 11.88 11.794 11.873 126502 11.7788 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250319 0 9.54 9.61 9.54 9.6 440200 9.6 up up correct
HZO.US MarineMax Inc 20250319 0 23.2 24.039 23.03 23.97 240335 23.97 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250319 0 6.22 6.28 6.2 6.26 44022 6.1941 up up correct
IAG.US IAMGOLD Corporation 20250319 0 5.98 6.18 5.95 6.12 13605280 6.12 up up correct
IBM.US International Business Machines Corporation 20250319 0 248.33 253.66 246.64 252.29 3853600 252.29 up up correct
IBN.US ICICI Bank Limited 20250319 0 30.6 30.68 30.36 30.62 5746680 30.62 up up correct
IBP.US Installed Building Products Inc 20250319 0 171.72 175.13 169.79 173.66 296194 173.66 up up correct
ICE.US Intercontinental Exchange Inc 20250319 0 173.16 174.52 172.17 173.69 2609522 173.69 up up correct
ICL.US ICL Group Ltd 20250319 0 6.05 6.105 5.95 6.08 704600 6.08 up up correct
ICR.US P 20250319 0 19.45 19.83 18.73 19.0627 9190 19.0627 down down correct
IDA.US IDACORP Inc 20250319 0 116.18 117.02 114.89 116.76 266514 116.76 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250319 0 10.48 10.58 10.34 10.58 27464 10.48 up up correct
IDT.US IDT Corporation 20250319 0 50.07 51.24 49.76 50.45 141009 50.45 up up correct
IEX.US IDEX Corporation 20250319 0 185.03 185.8 182.995 184.58 519861 184.58 down down correct
IFF.US International Flavors & Fragrances Inc. 20250319 0 80.61 80.9 79.95 80.55 1352700 80.1459 down down correct
IFN.US The India Fund Inc 20250319 0 15.25 15.49 15.25 15.45 131900 15.45 up up correct
IFS.US Intercorp Financial Services Inc 20250319 0 33.8 34.24 33.54 34.08 170724 34.08 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250319 0 9.74 9.83 9.67 9.83 35600 9.7449 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250319 0 5.63 5.67 5.6 5.67 147112 5.6209 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250319 0 16.6 16.68 16.55 16.64 15585 16.5687 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250319 0 5.26 5.28 5.23 5.25 733413 5.19 down down correct
IGT.US International Game Technology PLC 20250319 0 17 17.35 16.96 17.31 821500 17.31 up up correct
IH.US iHuman Inc 20250319 0 3.09 3.09 2.62 2.62 187873 2.62 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250319 0 5.37 5.41 5.36 5.36 40145 5.3048 down up incorrect
IHG.US InterContinental Hotels Group PLC 20250319 0 112.59 113.175 111.87 112.85 311588 111.6269 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20250319 0 23.99 24.23 23.87 24.13 19100 24.13 up up correct
IIIN.US Insteel Industries Inc 20250319 0 27.44 28.09 27.235 27.97 147259 27.97 up up correct
IIM.US Invesco Value Municipal Income Trust 20250319 0 11.94 11.94 11.87 11.92 224900 11.92 down down correct
IIPR.US PA 20250319 0 25 25 24.97 24.99 27370 24.4309 down down correct
IMAX.US IMAX Corporation 20250319 0 24.86 26.305 24.77 25.93 1524785 25.93 up up correct
INFA.US Informatica Inc. 20250319 0 18.41 18.5 18.18 18.2 1759479 18.2 down down correct
INFO.US IHS Markit Ltd 20250319 0 19.53 19.692 19.53 19.692 1300 19.692 up up correct
INFY.US Infosys Limited 20250319 0 18.54 18.67 18.44 18.57 9710859 18.57 up up correct
ING.US ING Groep N.V 20250319 0 20.26 20.555 20.245 20.49 2327915 20.49 up up correct
INGR.US Ingredion Incorporated 20250319 0 131.6 132.75 131.01 132.41 468750 131.6266 up up correct
INN.US Summit Hotel Properties Inc 20250319 0 5.63 5.795 5.63 5.72 706741 5.72 up up correct
INSP.US Inspire Medical Systems Inc 20250319 0 162.01 164.58 160.83 162.65 401939 162.65 up up correct
INVH.US Invitation Homes Inc 20250319 0 33.89 34.11 33.59 33.85 2327653 33.5644 down down correct
IP.US International Paper Company 20250319 0 51.89 53.13 51.875 52.62 6938950 52.62 up up correct
IPG.US The Interpublic Group of Companies Inc 20250319 0 26.48 26.89 26.39 26.65 6236449 26.65 up up correct
IPI.US Intrepid Potash Inc 20250319 0 28.82 29.4275 28.45 29.18 148991 29.18 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250319 0 9.7 9.71 9.59 9.7 210800 9.7
IQV.US IQVIA Holdings Inc 20250319 0 189.92 189.92 185.61 186.94 1008398 186.94 down down correct
IR.US Ingersoll Rand Inc 20250319 0 81.95 82.54 80.93 82.13 2361004 82.13 up up correct
IRM.US Iron Mountain Incorporated 20250319 0 87.52 89.52 86.67 88.61 1449570 88.61 up down incorrect
IRT.US Independence Realty Trust Inc 20250319 0 20.92 21.07 20.65 20.94 2726308 20.7803 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250319 0 14.07 14.24 14.04 14.22 135847 14.106 up down incorrect
IT.US Gartner Inc 20250319 0 451.01 452.905 442.2 449.43 1095429 449.43 down down correct
ITGR.US Integer Holdings Corporation 20250319 0 119.26 121.84 119.2325 120.67 539359 120.67 up down incorrect
ITT.US ITT Inc 20250319 0 134.66 137.37 134.36 136.83 306400 136.83 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20250319 0 5.74 5.8 5.69 5.73 12422450 5.7269 down up incorrect
ITW.US Illinois Tool Works Inc 20250319 0 254.64 257.3 254.17 256.24 883462 254.6805 up down incorrect
IVR.US PC 20250319 0 23.82 23.845 23.55 23.845 4192 23.845 up up correct
IVT.US Inventrust Properties Corp 20250319 0 28.78 29.12 28.4806 29.01 273349 28.7741 up up correct
IVZ.US Invesco Ltd 20250319 0 15.29 15.77 15.26 15.57 5366900 15.57 up up correct
IX.US ORIX Corporation 20250319 0 21.54 21.84 21.54 21.72 128047 21.72 up up correct
J.US Jacobs Engineering Group Inc 20250319 0 122.79 124.37 122.56 124.25 658300 124.25 up up correct
JBGS.US JBG SMITH Properties 20250319 0 15.28 16 15.25 15.74 999074 15.74 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250319 0 26.29 26.29 26.29 26.29 0 26.29
JBL.US Jabil Inc 20250319 0 135.74 140.59 135.5 139.48 2386928 139.48 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250319 0 14.44 14.52 14.33 14.47 17200 14.47 up up correct
JCI.US Johnson Controls International plc 20250319 0 81.42 83.43 81.38 82.89 4495500 82.5193 up up correct
JEF.US Jefferies Financial Group Inc 20250319 0 57.66 60.04 57.28 59.3 2142216 59.3 up up correct
JELD.US JELD 20250319 0 6.24 6.33 6.045 6.2 1169122 6.2 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250319 0 6.67 6.77 6.65 6.73 401800 6.73 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20250319 0 8.42 8.44 8.36 8.44 1243466 8.44 up down incorrect
JGH.US Nuveen Global High Income Fund 20250319 0 12.81 12.9604 12.8 12.9 58961 12.9 up down incorrect
JHG.US Janus Henderson Group plc 20250319 0 37.29 37.87 37 37.77 1466532 37.77 up down incorrect
JHI.US John Hancock Investors Trust 20250319 0 13.49 13.56 13.47 13.51 30000 13.51 up down incorrect
JHS.US John Hancock Income Securities Trust 20250319 0 11.17 11.31 11.15 11.27 5600 11.27 up up correct
JHX.US James Hardie Industries plc 20250319 0 30.96 31.68 30.8 31.36 210274 31.36 up up correct
JILL.US J.Jill Inc 20250319 0 20.295 22.24 18.29 19.49 359800 19.4079 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250319 0 23.89 24.4498 23.5 23.76 803204 23.76 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250319 0 249.6 255.38 248.63 252.98 248758 252.98 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20250319 0 18.68 18.69 18.6 18.6 9778 18.6 down up incorrect
JMIA.US Jumia Technologies AG 20250319 0 2.4 2.52 2.4 2.49 1545869 2.49 up down incorrect
JMM.US Nuveen Multi 20250319 0 6.1629 6.18 6.1629 6.18 458 6.18 up down incorrect
JNJ.US Johnson & Johnson 20250319 0 163.97 164.36 162.21 162.99 5936400 162.99 down down correct
JNPR.US Juniper Networks Inc 20250319 0 36 36.13 35.96 36.08 3600543 36.08 up up correct
JOBY.US WT 20250319 0 1.32 1.38 1.3 1.34 16376 1.34 up up correct
JOE.US The St. Joe Company 20250319 0 46.61 47.08 46.41 46.86 321153 46.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250319 0 8.35 8.45 8.35 8.43 92400 8.43 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250319 0 7.94 7.97 7.94 7.97 747135 7.97 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250319 0 19.64 19.6647 19.5 19.65 32507 19.65 up up correct
JPM.US PL 20250319 0 20.43 20.62 20.43 20.54 190337 20.54 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250319 0 5.45 5.45 5.41 5.43 631147 5.43 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250319 0 13.02 13.02 12.96 13.01 70678 13.01 down down correct
JRS.US Nuveen Real Estate Income Fund 20250319 0 8.23 8.25 8.18 8.22 82300 8.22 down down correct
JWN.US Nordstrom Inc 20250319 0 24.25 24.32 24.24 24.29 1644560 24.29 up up correct
K.US Kellogg Company 20250319 0 82.37 82.46 82.35 82.35 1245600 82.35 down down correct
KAI.US Kadant Inc 20250319 0 344.41 344.94 335.75 341.36 187983 340.9619 down down correct
KAR.US KAR Auction Services Inc 20250319 0 20.47 21.19 20.35 21.03 627849 21.03 up up correct
KB.US KB Financial Group Inc 20250319 0 55.89 56.435 54.75 55.56 297621 55.56 down down correct
KBH.US KB Home 20250319 0 60.13 62 59.99 61.52 1352408 61.52 up up correct
KBR.US KBR Inc 20250319 0 50.99 51.66 50.68 51.3 1251046 51.3 up up correct
KEN.US Kenon Holdings Ltd 20250319 0 32.95 32.9851 32.3478 32.88 12047 32.88 down down correct
KEP.US Korea Electric Power Corporation 20250319 0 7.49 7.545 7.435 7.53 93140 7.53 up up correct
KEX.US Kirby Corporation 20250319 0 99.65 101.05 99.19 100.51 361400 100.51 up up correct
KEY.US PK 20250319 0 22.18 22.29 22.0318 22.22 10151 22.22 up up correct
KEYS.US Keysight Technologies Inc 20250319 0 153.33 157.55 152.9925 155.47 946778 155.47 up up correct
KF.US The Korea Fund Inc 20250319 0 21.25 21.36 20.9 21.24 7000 21.24 down down correct
KFS.US Kingsway Financial Services Inc 20250319 0 7.71 7.71 7.45 7.53 14699 7.53 down down correct
KFY.US Korn Ferry 20250319 0 67.57 68.105 66.42 67.84 487994 67.3642 up up correct
KGC.US Kinross Gold Corporation 20250319 0 12.08 12.27 11.925 12.2 16725068 12.2 up up correct
KIM.US PM 20250319 0 21.39 21.49 21.39 21.4899 18277 21.153 up up correct
KIND.US Nextdoor Holdings Inc. 20250319 0 1.67 1.71 1.65 1.67 1902655 1.67
KIO.US KKR Income Opportunities Fund 20250319 0 12.2 12.27 12.2 12.255 169238 12.1233 up up correct
KKRS.US KKRS 20250319 0 18.23 18.35 18.21 18.32 12900 18.32 up up correct
KMB.US Kimberly 20250319 0 139.37 139.92 138.4111 139.65 1716806 139.65 up up correct
KMI.US Kinder Morgan Inc 20250319 0 27.64 27.94 27.46 27.85 11478000 27.85 up up correct
KMPR.US Kemper Corporation 20250319 0 67.17 67.49 66.3675 67.25 239648 67.25 up up correct
KMT.US Kennametal Inc 20250319 0 21.44 21.86 21.255 21.7 1065882 21.7 up up correct
KMX.US CarMax Inc 20250319 0 70.67 71.68 67.2 70.83 3575485 70.83 up up correct
KN.US Knowles Corporation 20250319 0 16.2 16.53 16.06 16.39 778387 16.39 up up correct
KNOP.US KNOT Offshore Partners LP 20250319 0 5.58 5.67 5.48 5.63 95983 5.63 up up correct
KNX.US Knight 20250319 0 46.45 46.45 44.94 45.28 4460824 45.28 down down correct
KO.US The Coca 20250319 0 68.55 69.38 68.54 69.28 14780000 69.28 up up correct
KODK.US Eastman Kodak Company 20250319 0 6.5 6.785 6.36 6.67 1073532 6.67 up up correct
KOF.US Coca 20250319 0 89.05 89.93 88.455 89.12 86506 89.12 up up correct
KOP.US Koppers Holdings Inc 20250319 0 30.61 30.65 28.5 29.22 277277 29.22 down down correct
KORE.US KORE Group Holdings Inc 20250319 0 2.41 2.5981 2.3887 2.5 12396 2.5 up up correct
KOS.US Kosmos Energy Ltd 20250319 0 2.27 2.34 2.25 2.31 15294270 2.31 up up correct
KR.US The Kroger Co 20250319 0 65.66 65.91 65.35 65.48 5432100 65.48 down down correct
KRC.US Kilroy Realty Corporation 20250319 0 34.04 34.83 34.02 34.6 1312288 34.0381 up up correct
KREF.US PA 20250319 0 20.03 20.1231 20.015 20.06 5378 20.06 up up correct
KRG.US Kite Realty Group Trust 20250319 0 22.11 22.47 21.86 22.41 1899148 22.1002 up up correct
KRO.US Kronos Worldwide Inc 20250319 0 7.84 8.03 7.84 7.97 162258 7.97 up up correct
KRP.US Kimbell Royalty Partners LP 20250319 0 13.96 14.23 13.96 14.1 610982 14.1 up up correct
KSS.US Kohl's Corporation 20250319 0 8.31 8.735 8.29 8.71 12095850 8.5825 up up correct
KT.US KT Corporation 20250319 0 18.54 18.59 18.21 18.4 1181587 18.4 down up incorrect
KTB.US Kontoor Brands Inc 20250319 0 62.15 63.7 61.73 63.5 800931 63.5 up down incorrect
KTF.US DWS Municipal Income Trust 20250319 0 9.38 9.39 9.35 9.39 140400 9.329 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20250319 0 29.01 29.1 29.01 29.1 500 29.1 up down incorrect
KTN.US Credit 20250319 0 26.5 26.5 26.35 26.38 3900 26.38 down up incorrect
KUKE.US Kuke Music Holding Limited 20250319 0 1.91 2.25 1.9 2.09 340511 2.09 up down incorrect
KW.US Kennedy 20250319 0 8.6 8.67 8.37 8.63 731281 8.5097 up down incorrect
KWR.US Quaker Chemical Corporation 20250319 0 129.93 131.49 127.48 130.08 157363 130.08 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250319 0 12.68 12.85 12.68 12.77 231800 12.77 up down incorrect
L.US Loews Corporation 20250319 0 87.06 88.03 86.6 87.8 919947 87.8 up up correct
LAC.US Lithium Americas Corp 20250319 0 3.02 3.08 2.99 3.03 3953747 3.03 up up correct
LAD.US Lithia Motors Inc 20250319 0 299.25 308.785 295.4 306.72 265118 306.72 up up correct
LADR.US Ladder Capital Corp 20250319 0 11.68 11.71 11.56 11.66 500206 11.4264 down down correct
LAW.US CS Disco Inc. 20250319 0 4.46 4.665 4.46 4.56 83462 4.56 up up correct
LAZ.US Lazard Ltd 20250319 0 46 47.49 45.69 46.57 1003076 46.57 up up correct
LBRT.US Liberty Oilfield Services Inc 20250319 0 14.62 14.735 14.39 14.7 2942658 14.7 up up correct
LC.US LendingClub Corporation 20250319 0 10.77 11.275 10.7 11.1 822656 11.1 up up correct
LCII.US LCI Industries 20250319 0 88.24 89.125 86.23 88.25 781165 88.25 up up correct
LDI.US loanDepot Inc 20250319 0 1.42 1.48 1.38 1.42 1057544 1.42
LDOS.US Leidos Holdings Inc 20250319 0 138.95 141.7 137.79 138.6 1416467 138.6 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250319 0 20.37 20.48 20.3454 20.38 61617 20.2359 up up correct
LEA.US Lear Corporation 20250319 0 96.59 96.97 94.87 95.97 618066 95.97 down down correct
LEG.US Leggett & Platt Incorporated 20250319 0 8.1 8.27 8 8.26 3288500 8.26 up up correct
LEN.US Lennar Corporation 20250319 0 118.83 121.29 118 120.3 3084700 120.3 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250319 0 6.1 6.14 6.06 6.07 168900 6.07 down down correct
LEVI.US Levi Strauss & Co 20250319 0 15.84 16.185 15.82 16.08 1536473 16.08 up up correct
LFT.US PA 20250319 0 22.3595 22.4899 22.3595 22.4899 522 22.0053 up up correct
LGF.US B 20250319 0 8.44 8.535 8.345 8.5 945062 8.5 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250319 0 15.74 15.795 15.6497 15.75 38579 15.5941 up up correct
LH.US Laboratory Corporation of America Holdings 20250319 0 236.69 240.75 232.11 239.72 695700 239.72 up up correct
LHX.US L3Harris Technologies Inc 20250319 0 212.74 215.725 210.97 213.04 840905 213.04 up up correct
LII.US Lennox International Inc 20250319 0 582.39 595.545 578.68 591.43 256562 591.43 up up correct
LIN.US Linde plc 20250319 0 459 461.57 454.895 459.75 4051469 459.75 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250319 0 1.15 1.17 1.06 1.11 23365 1.11 down down correct
LLY.US Eli Lilly and Company 20250319 0 821.72 842.13 819.5 837.01 3790546 837.01 up up correct
LMND.US Lemonade Inc 20250319 0 33.96 35.44 33.7112 34.69 1296032 34.69 up up correct
LMT.US Lockheed Martin Corporation 20250319 0 471.23 475.69 466.7698 470.55 1122652 470.55 down down correct
LNC.US Lincoln National Corporation 20250319 0 36.57 37.45 36.52 37.02 1241700 36.5153 up down incorrect
LND.US BrasilAgro 20250319 0 3.85 3.88 3.82 3.88 17400 3.88 up down incorrect
LNN.US Lindsay Corporation 20250319 0 128.9 129.7 127.375 128.94 56469 128.94 up down incorrect
LOCL.US Local Bounti Corporation 20250319 0 1.98 1.98 1.9 1.92 6200 1.92 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250319 0 10.48 11.33 10.4 11.26 435963 11.26 up down incorrect
LOW.US Lowe's Companies Inc 20250319 0 223.8 225.89 222.42 225.51 1944100 225.51 up down incorrect
LPG.US Dorian LPG Ltd 20250319 0 22.6 23.27 22.57 23.22 591310 23.22 up up correct
LPL.US LG Display Co. Ltd 20250319 0 3.25 3.27 3.2 3.25 113593 3.25
LPX.US Louisiana 20250319 0 92.81 95.11 92.68 94.09 380304 94.09 up up correct
LRN.US Stride Inc 20250319 0 121.05 122.05 119.09 121.37 766930 121.37 up up correct
LSPD.US Lightspeed POS Inc 20250319 0 10.57 10.6 10.31 10.49 1128674 10.49 down down correct
LTC.US LTC Properties Inc 20250319 0 35.55 35.65 35.13 35.36 450573 35.1683 down down correct
LTH.US Life Time Group Holdings Inc. 20250319 0 30.17 31 30.005 30.96 2226473 30.96 up up correct
LU.US Lufax Holding Ltd 20250319 0 3.23 3.24 3.12 3.19 4820100 3.19 down down correct
LUMN.US Lumen Technologies Inc 20250319 0 4.84 5.07 4.84 4.99 6968416 4.99 up up correct
LUV.US Southwest Airlines Co 20250319 0 32.42 33.75 32.26 33.6 13433600 33.6 up up correct
LVS.US Las Vegas Sands Corp 20250319 0 43.51 44.21 43.43 43.91 4339228 43.91 up up correct
LW.US Lamb Weston Holdings Inc 20250319 0 52.33 53.06 52.127 52.68 1723400 52.68 up up correct
LXFR.US Luxfer Holdings PLC 20250319 0 11.98 12.165 11.8898 12.12 82971 12.12 up up correct
LXP.US PC 20250319 0 47.94 47.94 47.9 47.91 1019 47.91 down down correct
LXU.US LSB Industries Inc 20250319 0 7.27 7.38 7.195 7.35 280950 7.35 up up correct
LYB.US LyondellBasell Industries N.V 20250319 0 75.02 75.35 73.351 73.66 2543081 73.66 down down correct
LYG.US Lloyds Banking Group plc 20250319 0 3.7 3.77 3.7 3.75 26601670 3.6416 up up correct
LYV.US Live Nation Entertainment Inc 20250319 0 119.52 123.97 119.23 122.65 1921817 122.65 up up correct
LZB.US La 20250319 0 38.06 38.905 37.92 38.72 569815 38.72 up up correct
M.US Macy's Inc 20250319 0 13.6 13.77 13.41 13.64 5316846 13.64 up up correct
MA.US Mastercard Incorporated 20250319 0 531.565 537.615 529.58 536.09 2804277 535.241 up up correct
MAA.US PI 20250319 0 55.43 55.43 55.43 55.43 152 55.43
MAC.US The Macerich Company 20250319 0 17.16 17.53 16.93 17.4 1896152 17.4 up up correct
MAIN.US Main Street Capital Corporation 20250319 0 57.84 58.31 57.61 58.21 452371 57.6222 up up correct
MAN.US ManpowerGroup Inc 20250319 0 60.74 61.09 59.58 60.35 582133 60.35 down down correct
MANU.US Manchester United plc 20250319 0 13.44 13.84 13.4378 13.84 207771 13.84 up up correct
MAS.US Masco Corporation 20250319 0 70.65 71.75 70.31 71.61 2160319 71.61 up up correct
MATX.US Matson Inc 20250319 0 127.65 128.465 125.72 128.4 338410 128.4 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250319 0 8.41 8.43 8.33 8.35 90618 8.35 down down correct
MAX.US MediaAlpha Inc 20250319 0 9.44 9.8 9.44 9.77 674869 9.77 up up correct
MBI.US MBIA Inc 20250319 0 5.48 5.63 5.38 5.57 235618 5.57 up up correct
MC.US Moelis & Company 20250319 0 59.31 61.22 58.935 60.18 1001150 60.18 up up correct
MCB.US Metropolitan Bank Holding Corp 20250319 0 55.35 56.21 54.5 55.56 110259 55.56 up up correct
MCD.US McDonald's Corporation 20250319 0 303.99 308.08 303.63 306.92 2812200 306.92 up up correct
MCI.US Barings Corporate Investors 20250319 0 20.03 20.5 19.94 20.3 27300 20.3 up up correct
MCK.US McKesson Corporation 20250319 0 661.66 666.99 654.645 663.79 962008 663.79 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250319 0 6.12 6.18 6.12 6.15 77700 6.15 up up correct
MCO.US Moody's Corporation 20250319 0 450.76 462.32 448.98 460.31 1004600 460.31 up up correct
MCR.US MFS Charter Income Trust 20250319 0 6.24 6.27 6.2137 6.25 60427 6.25 up up correct
MCS.US The Marcus Corporation 20250319 0 16.61 17.66 16.61 17.39 288345 17.39 up up correct
MCW.US Mister Car Wash Inc. 20250319 0 8.04 8.205 8.02 8.14 1261130 8.14 up up correct
MCY.US Mercury General Corporation 20250319 0 56.8 57.24 55.4 57.03 381847 57.03 up up correct
MD.US MEDNAX Inc 20250319 0 14.05 14.33 13.925 14.23 603761 14.23 up up correct
MDT.US Medtronic plc 20250319 0 92.26 92.82 91.14 91.87 11665200 91.1473 down up incorrect
MDU.US MDU Resources Group Inc 20250319 0 16.84 17.2 16.79 17.13 1497456 17.13 up up correct
MEC.US Mayville Engineering Company Inc 20250319 0 14.23 14.36 14 14.34 205925 14.34 up up correct
MED.US Medifast Inc 20250319 0 14.39 14.71 13.9795 14.14 191834 14.14 down down correct
MEG.US Montrose Environmental Group Inc 20250319 0 15.68 15.89 14.9 15.39 605439 15.39 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250319 0 13.15 13.24 13.12 13.18 111700 13.055 up up correct
MEI.US Methode Electronics Inc 20250319 0 6.6 6.98 6.52 6.81 496772 6.81 up up correct
MER.US PK 20250319 0 25.92 25.97 25.8428 25.934 39317 25.934 up down incorrect
MET.US PF 20250319 0 20.62 20.72 20.55 20.6 247344 20.6 down up incorrect
MFA.US PC 20250319 0 24.55 24.68 24.515 24.64 12590 24.64 up down incorrect
MFC.US Manulife Financial Corporation 20250319 0 30.05 30.675 30.05 30.48 1176245 30.48 up down incorrect
MFG.US Mizuho Financial Group Inc 20250319 0 5.85 5.9499 5.835 5.92 1382418 5.92 up down incorrect
MFM.US MFS Municipal Income Trust 20250319 0 5.37 5.38 5.34 5.36 55866 5.36 down down correct
MG.US Mistras Group Inc 20250319 0 9.88 10.13 9.87 10.07 173564 10.07 up up correct
MGA.US Magna International Inc 20250319 0 36.8 37.08 36.095 36.3 1540374 36.3 down down correct
MGF.US MFS Government Markets Income Trust 20250319 0 3.11 3.12 3.1 3.12 19401 3.12 up up correct
MGM.US MGM Resorts International 20250319 0 32.04 32.935 32 32.69 4176529 32.69 up up correct
MGR.US Affiliated Managers Group Inc 20250319 0 22.2 22.22 22.02 22.22 18165 21.8459 up up correct
MGRB.US MGRB 20250319 0 18.11 18.165 18.06 18.06 10500 17.76 down down correct
MGRD.US MGRD 20250319 0 16.13 16.14 16.05 16.13 13100 15.8657
MGY.US Magnolia Oil & Gas Corporation 20250319 0 24.03 25.33 24.03 25 3696679 25 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250319 0 11.67 11.77 11.62 11.68 62400 11.68 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250319 0 7.54 7.57 7.41 7.51 25130 7.4766 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250319 0 9.21 9.32 9.18 9.18 80138 9.18 down down correct
MHK.US Mohawk Industries Inc 20250319 0 113.08 114.77 111.59 114.51 874105 114.51 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250319 0 14.46 14.46 14.21 14.21 1200 14.21 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250319 0 10.15 10.18 10.05 10.13 110317 10.13 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20250319 0 16.76 16.82 16.75 16.75 3900 16.75 down up incorrect
MIN.US MFS Intermediate Income Trust 20250319 0 2.68 2.7 2.68 2.69 192900 2.69 up down incorrect
MIO.US MIO 20250319 0 11.9 11.92 11.85 11.85 24800 11.85 down up incorrect
MIR.US Mirion Technologies Inc 20250319 0 14.62 15.02 14.6 14.98 1826379 14.98 up up correct
MITT.US PC 20250319 0 24.71 24.95 24.71 24.87 9551 24.87 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250319 0 11.36 11.36 11.25 11.36 53595 11.36
MKC.US V 20250319 0 80.67 81.37 80 81.37 1500 80.8932 up up correct
MKL.US Markel Corporation 20250319 0 1849.09 1857.183 1833.65 1851.81 35771 1851.81 up up correct
ML.US MoneyLion Inc 20250319 0 87.25 88.5 87.113 88.2 215170 88.2 up up correct
MLI.US Mueller Industries Inc 20250319 0 79.5 81.8 79.38 81.45 637551 81.45 up down incorrect
MLM.US Martin Marietta Materials Inc 20250319 0 485.93 493.88 481.545 490.2 528924 490.2 up down incorrect
MLNK.US MeridianLink Inc. 20250319 0 19.15 19.705 19.108 19.56 323299 19.56 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250319 0 17.99 18.39 17.99 18.38 9698 18.38 up down incorrect
MLR.US Miller Industries Inc 20250319 0 44.48 44.8299 43.715 44.51 129697 44.51 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20250319 0 231.97 233.09 230.525 232.57 1598604 231.792 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250319 0 15.01 15.12 14.85 14.94 67770 14.94 down down correct
MMI.US Marcus & Millichap Inc 20250319 0 34.85 35.46 34.6401 35.24 106192 35.24 up up correct
MMM.US 3M Company 20250319 0 151.19 153.97 150.92 153.21 2344100 153.21 up up correct
MMS.US Maximus Inc 20250319 0 68.35 68.86 67.88 68.67 432431 68.67 up up correct
MMT.US MFS Multimarket Income Trust 20250319 0 4.59 4.62 4.585 4.61 102195 4.61 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250319 0 10.16 10.16 10.08 10.14 129400 10.0861 down down correct
MNSO.US MINISO Group Holding Limited 20250319 0 21.38 21.89 21.31 21.79 1357481 21.79 up up correct
MO.US Altria Group Inc 20250319 0 58.28 58.4 57.59 57.95 8505018 56.9247 down down correct
MOD.US Modine Manufacturing Company 20250319 0 84.03 89.45 83.615 87.7 1103850 87.7 up up correct
MOG.US A 20250319 0 177.05 178.01 174.315 176.68 193199 176.68 down down correct
MOGU.US MOGU Inc 20250319 0 2.05 2.28 2.05 2.1 15833 2.1 up up correct
MOH.US Molina Healthcare Inc 20250319 0 315.83 318.15 311.61 314.87 545425 314.87 down down correct
MOS.US The Mosaic Company 20250319 0 27.86 28.34 27.54 27.97 8366023 27.97 up up correct
MOV.US Movado Group Inc 20250319 0 17.88 18.19 17.78 18.1 115582 18.1 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250319 0 11.26 11.275 11.1801 11.21 36645 11.21 down down correct
MPC.US Marathon Petroleum Corporation 20250319 0 146.51 150.61 145.75 149.57 3591362 149.57 up up correct
MPLX.US MPLX LP 20250319 0 54.5 54.74 54.12 54.35 1654730 54.35 down down correct
MPV.US Barings Participation Investors 20250319 0 15.7 15.81 15.53 15.74 19200 15.74 up up correct
MPW.US Medical Properties Trust Inc 20250319 0 6.01 6.0567 5.88 5.98 8533323 5.98 down down correct
MPX.US Marine Products Corporation 20250319 0 8.48 8.48 8.35 8.43 29274 8.43 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250319 0 10 10.0262 9.98 9.99 78599 9.99 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250319 0 11.56 11.63 11.5001 11.57 265111 11.57 up up correct
MRC.US MRC Global Inc 20250319 0 12.09 12.44 12 12.43 1082702 12.43 up up correct
MRK.US Merck & Co. Inc 20250319 0 95.25 95.43 93.64 94.02 11355880 94.02 down down correct
MS.US PL 20250319 0 20.9074 21.03 20.9074 21 17569 20.6897 up up correct
MSA.US MSA Safety Incorporated 20250319 0 151.43 152.735 150.73 152.01 192455 152.01 up up correct
MSB.US Mesabi Trust 20250319 0 27.27 27.522 26.52 26.92 15822 26.92 down down correct
MSC.US Studio City International Holdings Limited 20250319 0 4.14 4.14 3.96 3.96 1188 3.96 down down correct
MSCI.US MSCI Inc 20250319 0 567.85 573.685 562.08 570.41 522051 570.41 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250319 0 8.24 8.31 8.2119 8.29 138316 8.0646 up up correct
MSI.US Motorola Solutions Inc 20250319 0 422.59 424.97 420.005 424.36 495082 424.36 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250319 0 78.28 79.36 78.005 79.16 397753 78.2011 up up correct
MT.US ArcelorMittal 20250319 0 32.74 33.225 32.6299 33.06 1673452 33.06 up up correct
MTB.US M&T Bank Corporation 20250319 0 174.6 178.69 174.21 177.06 880300 177.06 up up correct
MTD.US Mettler 20250319 0 1238.49 1238.49 1208.74 1220.44 113907 1220.44 down down correct
MTDR.US Matador Resources Company 20250319 0 50.84 53.2 50.615 52.62 2010480 52.62 up up correct
MTG.US MGIC Investment Corporation 20250319 0 23.35 23.51 23.12 23.41 3950912 23.41 up up correct
MTH.US Meritage Homes Corporation 20250319 0 69.6 71.77 69.6 71.17 736438 71.17 up up correct
MTN.US Vail Resorts Inc 20250319 0 161.28 164.18 161.28 163.96 456806 161.7419 up up correct
MTR.US Mesa Royalty Trust 20250319 0 6.2796 6.355 6.2795 6.3376 734 6.3065 up up correct
MTRN.US Materion Corporation 20250319 0 88.01 88.53 85.56 85.95 114203 85.95 down down correct
MTW.US The Manitowoc Company Inc 20250319 0 9.68 9.79 9.4801 9.7 230385 9.7 up down incorrect
MTX.US Minerals Technologies Inc 20250319 0 68.06 68.34 67.6 68.01 167222 68.01 down up incorrect
MTZ.US MasTec Inc 20250319 0 122.29 127.28 121.615 125.97 874356 125.97 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250319 0 10.69 10.75 10.65 10.66 91400 10.66 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250319 0 10.67 10.69 10.61 10.65 219300 10.65 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250319 0 9.96 10.02 9.9081 9.99 88716 9.99 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250319 0 14.12 14.4399 14.1 14.3 18264891 14.3 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250319 0 11.25 11.26 11.19 11.22 54500 11.22 down up incorrect
MUR.US Murphy Oil Corporation 20250319 0 26.12 27.375 26.12 27.1 2771055 27.1 up up correct
MUSA.US Murphy USA Inc 20250319 0 438.08 444 429.18 444 282995 444 up up correct
MUX.US McEwen Mining Inc 20250319 0 7.81 8.32 7.53 8.24 1692700 8.24 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250319 0 7.04 7.05 6.99 7.03 95500 7.03 down down correct
MVO.US MV Oil Trust 20250319 0 6.43 6.53 6.16 6.47 92100 6.47 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250319 0 10.56 10.56 10.47 10.51 36801 10.51 down down correct
MWA.US Mueller Water Products Inc 20250319 0 27.93 28.58 27.68 28.24 3098325 28.24 up up correct
MX.US Magnachip Semiconductor Corporation 20250319 0 4.2 4.245 3.95 4.06 320714 4.06 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250319 0 8.72 8.72 8.72 8.72 50 8.72
MXF.US The Mexico Fund Inc 20250319 0 14.6 14.68 14.49 14.58 65700 14.58 down down correct
MXL.US MaxLinear Inc 20250319 0 12.79 13.31 12.72 13.02 957137 13.02 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250319 0 10.44 10.47 10.37 10.44 232100 10.44
MYE.US Myers Industries Inc 20250319 0 12.6 12.81 12.56 12.77 276533 12.77 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250319 0 10.76 10.85 10.73 10.81 364108 10.81 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250319 0 9.9 9.94 9.81 9.89 94700 9.89 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20250319 0 8.27 8.49 7.83 8.03 403944 8.03 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20250319 0 11.25 11.26 11.15 11.2 570100 11.2 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250319 0 11.45 11.5 11.38 11.41 1050343 11.41 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20250319 0 11.26 11.28 11.18 11.28 96500 11.28 up down incorrect
NAT.US Nordic American Tankers Limited 20250319 0 2.61 2.67 2.608 2.67 2692058 2.67 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250319 0 12.03 12.12 12.03 12.09 9100 12.09 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250319 0 15.8 15.89 15.76 15.84 46500 15.84 up up correct
NBHC.US National Bank Holdings Corporation 20250319 0 39.85 40.275 39.64 39.89 217051 39.89 up up correct
NBR.US Nabors Industries Ltd 20250319 0 41.76 44.7 41.58 43.98 535621 43.98 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250319 0 12.27 12.6 12.25 12.42 259700 12.42 up up correct
NC.US NACCO Industries Inc 20250319 0 33.97 33.97 33.28 33.88 7381 33.88 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20250319 0 8.69 8.69 8.56 8.58 157400 8.58 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20250319 0 19.26 20.095 19.2 19.84 14923930 19.84 up down incorrect
NCV.US PA 20250319 0 21.99 22.09 21.99 22.09 1496 22.09 up up correct
NCZ.US PA 20250319 0 21.54 21.5499 21.25 21.44 11142 21.44 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250319 0 10.22 10.25 10.13 10.2 222300 10.2 down down correct
NE.US Noble Corporation 20250319 0 24.55 25.24 24.46 24.7 1734180 24.7 up up correct
NEA.US Nuveen AMT 20250319 0 11.19 11.2 11.12 11.18 1074900 11.18 down down correct
NEM.US Newmont Corporation 20250319 0 47.85 48.37 47.48 47.99 9701200 47.99 up up correct
NET.US Cloudflare Inc 20250319 0 115.76 119.18 113.92 117.58 2976709 117.58 up up correct
NEU.US NewMarket Corporation 20250319 0 537.7 541.17 532.95 537.65 59121 537.65 down down correct
NEXA.US Nexa Resources S.A 20250319 0 5.75 5.75 5.55 5.61 16098 5.61 down down correct
NFG.US National Fuel Gas Company 20250319 0 77.65 78.99 77.3886 78.68 820703 78.1658 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250319 0 12.16 12.25 12.12 12.12 407400 12.12 down down correct
NGG.US National Grid plc 20250319 0 63.59 63.89 63.41 63.81 523595 63.81 up up correct
NGL.US PC 20250319 0 23.92 23.92 23.9069 23.92 6090 23.192
NGS.US Natural Gas Services Group Inc 20250319 0 22.09 22.6 21.75 22.43 70785 22.43 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250319 0 37.01 38.56 37.01 38.2 110920 38.2 up up correct
NGVT.US Ingevity Corporation 20250319 0 44.36 44.5 43.52 44.25 150718 44.25 down down correct
NHI.US National Health Investors Inc 20250319 0 76.06 76.5212 74.67 75.53 168118 74.62 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250319 0 22.05 22.66 22.04 22.38 55700 22.38 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20250319 0 9.44 9.53 9.16 9.19 7200 9.19 down up incorrect
NINE.US Nine Energy Service Inc 20250319 0 1.2 1.2899 1.2 1.26 390051 1.26 up down incorrect
NIO.US NIO Inc 20250319 0 5.2 5.25 5.1 5.17 38703281 5.17 down up incorrect
NJR.US New Jersey Resources Corporation 20250319 0 49.17 49.45 48.79 49.28 839683 49.28 up down incorrect
NKE.US NIKE Inc 20250319 0 72.64 73.43 72.29 72.99 10830530 72.99 up up correct
NKX.US Nuveen California AMT 20250319 0 12.64 12.74 12.6 12.68 141800 12.68 up up correct
NL.US NL Industries Inc 20250319 0 7.91 8.0277 7.91 8.01 8606 8.01 up up correct
NLY.US PI 20250319 0 25.75 25.905 25.7376 25.84 13479 25.84 up up correct
NMAI.US Nuveen Multi 20250319 0 12.08 12.16 12.06 12.1 147600 12.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250319 0 10.79 10.85 10.68 10.77 222600 10.77 down down correct
NMG.US Nouveau Monde Graphite Inc 20250319 0 1.61 1.64 1.5803 1.62 12299 1.62 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250319 0 9.76 9.82 9.66 9.77 31300 9.77 up up correct
NMM.US Navios Maritime Partners L.P 20250319 0 39.83 40.38 39.495 40.08 82977 40.08 up up correct
NMR.US Nomura Holdings Inc 20250319 0 6.48 6.6 6.45 6.57 423732 6.57 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250319 0 12.1067 12.1868 12.09 12.1868 16630 12.1868 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250319 0 11.73 11.78 11.7 11.74 12092 11.74 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250319 0 10.95 10.98 10.88 10.95 290700 10.95
NNI.US Nelnet Inc 20250319 0 113.9 115.8 113.9 115.29 96341 115.29 up up correct
NNN.US National Retail Properties Inc 20250319 0 42.12 42.37 41.39 41.7 1367245 41.7 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250319 0 8.18 8.26 8.11 8.2 58500 8.2 up up correct
NOA.US North American Construction Group Ltd 20250319 0 16.85 17.5 16.8 17.4 114545 17.4 up up correct
NOAH.US Noah Holdings Limited 20250319 0 11.47 11.6 11.43 11.6 41543 11.6 up up correct
NOC.US Northrop Grumman Corporation 20250319 0 490.58 497.66 486 491.52 846818 491.52 up up correct
NOK.US Nokia Corporation 20250319 0 5.41 5.42 5.3203 5.36 14042850 5.36 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250319 0 10.41 10.46 10.3907 10.42 8849 10.42 up up correct
NOMD.US Nomad Foods Limited 20250319 0 19.44 19.725 19.44 19.57 500342 19.57 up up correct
NOV.US NOV Inc 20250319 0 14.71 15.155 14.69 15.02 3873755 15.02 up up correct
NOVA.US Sunnova Energy International Inc 20250319 0 0.378 0.428 0.365 0.37 15604200 0.37 down down correct
NOW.US ServiceNow Inc 20250319 0 835.73 854 830.02 844.12 1561830 844.12 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250319 0 10.68 10.724 10.639 10.69 142000 10.69 up up correct
NPK.US National Presto Industries Inc 20250319 0 90 91.41 89.82 90.59 42128 90.59 up up correct
NPO.US EnPro Industries Inc 20250319 0 172.06 176.485 170.75 175.76 80436 175.76 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250319 0 12.15 12.16 12.1 12.16 23900 12.16 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250319 0 11.31 11.34 11.25 11.28 65000 11.28 down down correct
NREF.US PA 20250319 0 23.58 23.58 23.5353 23.5353 380 23.5353 down down correct
NRG.US NRG Energy Inc 20250319 0 94.98 99.02 94.9 98.26 2337493 98.26 up up correct
NRK.US Nuveen New York AMT 20250319 0 10.34 10.34 10.24 10.32 282600 10.32 down down correct
NRP.US Natural Resource Partners L.P 20250319 0 108.47 109.75 107.6 109.7 9332 109.7 up up correct
NRT.US North European Oil Royalty Trust 20250319 0 4.96 5.33 4.83 5.12 83693 5.12 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250319 0 23.46 23.625 23.46 23.625 7600 23.625 up up correct
NSA.US PA 20250319 0 22.25 22.43 22 22.14 7585 22.14 down down correct
NSC.US Norfolk Southern Corporation 20250319 0 234.55 235.99 232.91 234.66 735234 234.66 up down incorrect
NSP.US Insperity Inc 20250319 0 90.6 91.12 89.135 90.85 406133 90.85 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20250319 0 38.55 38.79 36.76 38.56 187475 38.56 up down incorrect
NTR.US Nutrien Ltd 20250319 0 52.07 52.73 51.96 52.35 1213632 51.7805 up up correct
NTST.US NETSTREIT Corp 20250319 0 15.36 15.51 15.24 15.36 709968 15.36
NTZ.US Natuzzi S.p.A 20250319 0 4.55 4.55 4.55 4.55 178 4.55
NUE.US Nucor Corporation 20250319 0 130.34 131.5199 129.11 131.05 1861121 130.459 up up correct
NUS.US Nu Skin Enterprises Inc 20250319 0 8.05 8.215 7.98 8.16 480790 8.16 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250319 0 8.58 8.63 8.57 8.62 673200 8.62 up up correct
NUW.US Nuveen AMT 20250319 0 13.64 13.66 13.55 13.61 59800 13.61 down down correct
NVG.US Nuveen AMT 20250319 0 12.32 12.33 12.21 12.27 403000 12.27 down down correct
NVGS.US Navigator Holdings Ltd 20250319 0 13.99 14.33 13.88 14.25 281312 14.1988 up up correct
NVR.US NVR Inc 20250319 0 7198.4199 7300.5 7136.1201 7274.8501 24000 7274.8501 up up correct
NVRO.US Nevro Corp 20250319 0 5.79 5.81 5.78 5.78 1772272 5.78 down down correct
NVS.US Novartis AG 20250319 0 111.77 112.06 111.15 111.56 2174809 111.56 down down correct
NVST.US Envista Holdings Corporation 20250319 0 16.9 17.1 16.685 17 1852025 17 up up correct
NVT.US nVent Electric plc 20250319 0 55.83 57.53 55.445 56.86 2181689 56.86 up up correct
NWG.US NatWest Group plc 20250319 0 12.26 12.41 12.22 12.31 6093446 12.31 up up correct
NWN.US Northwest Natural Holding Company 20250319 0 42 42.26 41.7 42.08 150898 42.08 up up correct
NX.US Quanex Building Products Corporation 20250319 0 19.91 20.21 19.63 20.16 382369 20.16 up up correct
NXC.US Nuveen California Select Tax 20250319 0 13.02 13.02 12.88 12.94 29700 12.94 down down correct
NXDT.US P 20250319 0 14.85 15.2 14.57 14.9 2538 14.9 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250319 0 11.85 11.85 11.78 11.79 119500 11.79 down down correct
NXN.US Nuveen New York Select Tax 20250319 0 11.59 11.68 11.59 11.68 5800 11.68 up up correct
NXP.US Nuveen Select Tax 20250319 0 14.24 14.31 14.18 14.19 240900 14.19 down down correct
NXRT.US NexPoint Residential Trust Inc 20250319 0 38.71 39.15 38.46 38.83 140401 38.83 up up correct
NXU.US Novus Capital Corporation II 20250319 0 0.241 0.266 0.235 0.2461 1981346 4.922 up up correct
NYC.US New York City REIT Inc 20250319 0 9.9 9.9 9.9 9.9 1837 9.9
NYT.US The New York Times Company 20250319 0 48.91 49.35 48.76 49.06 1193400 48.882 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250319 0 12.15 12.19 12.095 12.11 544733 12.11 down down correct
O.US Realty Income Corporation 20250319 0 56.96 57.03 56.28 56.44 6039800 56.1788 down down correct
OAK.US PB 20250319 0 21.75 21.85 21.54 21.75 3754 21.75
OC.US Owens Corning 20250319 0 145.19 148.36 144.94 147.37 832802 147.37 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250319 0 6.6 6.7 6.5 6.7 92771 6.7 up down incorrect
ODC.US Oil 20250319 0 47.82 49.37 47.345 48.6 82641 48.6 up up correct
OEC.US Orion Engineered Carbons S.A 20250319 0 13.67 13.91 13.51 13.86 614704 13.86 up up correct
OFG.US OFG Bancorp 20250319 0 40.74 41.06 40.26 40.62 453083 40.3172 down down correct
OGE.US OGE Energy Corp 20250319 0 44.74 45.23 44.585 45.19 1607816 44.7542 up down incorrect
OGN.US Organon & Co 20250319 0 15.67 15.875 15.52 15.79 2361509 15.79 up down incorrect
OGS.US ONE Gas Inc 20250319 0 74.59 74.955 73.77 74.5 275446 74.5 down up incorrect
OHI.US Omega Healthcare Investors Inc 20250319 0 38.09 38.39 37.44 37.84 2122870 37.84 down up incorrect
OI.US O 20250319 0 12.18 12.35 11.99 12.19 1532374 12.19 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250319 0 5.95 5.96 5.91 5.93 119900 5.93 down down correct
OII.US Oceaneering International Inc 20250319 0 21.1 21.685 21.08 21.56 1146232 21.56 up up correct
OIS.US Oil States International Inc 20250319 0 5.24 5.48 5.24 5.44 583486 5.44 up up correct
OKE.US ONEOK Inc 20250319 0 98.55 100.89 98.345 100.05 3153305 100.05 up up correct
OLN.US Olin Corporation 20250319 0 25.09 25.74 24.75 25.31 2045860 25.31 up up correct
OLO.US Olo Inc 20250319 0 6.29 6.395 6.245 6.32 714886 6.32 up up correct
OLP.US One Liberty Properties Inc 20250319 0 26.24 26.62 26.195 26.4 44690 25.9527 up up correct
OMC.US Omnicom Group Inc 20250319 0 81.48 82.3603 80.97 81.49 2731385 81.49 up up correct
OMF.US OneMain Holdings Inc 20250319 0 48.54 50.425 48.2 49.87 962495 49.87 up up correct
OMI.US Owens & Minor Inc 20250319 0 9.79 10.169 9.7 10.09 918618 10.09 up up correct
ONON.US On Holding AG 20250319 0 46.44 47.795 45.75 47.07 2888461 47.07 up up correct
ONTF.US ON24 Inc 20250319 0 5.52 5.54 5.42 5.5 170447 5.5 down down correct
ONTO.US Onto Innovation Inc 20250319 0 136.16 140.05 134.135 137.62 556385 137.62 up up correct
OOMA.US Ooma Inc 20250319 0 13.69 13.75 13.505 13.68 117444 13.68 down down correct
OPY.US Oppenheimer Holdings Inc 20250319 0 60.7868 61.91 60.2418 61.14 15969 61.14 up up correct
OR.US Osisko Gold Royalties Ltd 20250319 0 20.1 20.16 19.79 19.98 476370 19.98 down down correct
ORA.US Ormat Technologies Inc 20250319 0 71.93 72.15 70.76 71.76 431405 71.76 down down correct
ORC.US Orchid Island Capital Inc 20250319 0 8.4 8.442 8.3 8.33 2601349 8.1995 down down correct
ORCL.US Oracle Corporation 20250319 0 150.06 154.07 150 152.45 6909504 151.9043 up down incorrect
ORI.US Old Republic International Corporation 20250319 0 37.26 37.765 37.1375 37.71 1592497 37.71 up down incorrect
ORN.US Orion Group Holdings Inc 20250319 0 5.87 6.085 5.76 6.01 320546 6.01 up down incorrect
OSCR.US Oscar Health Inc 20250319 0 12.8 13.1 12.625 12.85 3438332 12.85 up down incorrect
OSK.US Oshkosh Corporation 20250319 0 95.8 97.97 95.8 97.32 591805 97.32 up up correct
OUT.US Outfront Media Inc. (REIT) 20250319 0 16.44 16.63 16.27 16.49 1308408 16.49 up up correct
OVV.US Ovintiv Inc 20250319 0 40.9 42.79 40.42 42.36 3222540 42.36 up up correct
OXM.US Oxford Industries Inc 20250319 0 61.31 62.43 60.42 61.44 419936 61.44 up up correct
OXY.US Occidental Petroleum Corporation 20250319 0 47.56 48.475 47.56 47.96 9812668 47.96 up up correct
OZ.US Belpointe PREP LLC Unit 20250319 0 64.01 64.796 63.5 63.89 30000 63.89 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250319 0 189.35 194.76 189.35 192.44 65455 192.44 up up correct
PACK.US Ranpak Holdings Corp 20250319 0 5.63 5.925 5.62 5.8 358651 5.8 up up correct
PAG.US Penske Automotive Group Inc 20250319 0 148.31 150.7 147.58 150.54 244300 150.54 up up correct
PAGS.US PagSeguro Digital Ltd 20250319 0 8.18 8.63 8.18 8.52 5737290 8.52 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250319 0 12.82 12.82 12.51 12.75 18362 12.6973 down down correct
PAM.US Pampa Energía S.A 20250319 0 77.2 80.15 76.11 79.95 216105 79.95 up up correct
PAR.US PAR Technology Corporation 20250319 0 60.33 62.07 59.72 61.49 350703 61.49 up up correct
PARR.US Par Pacific Holdings Inc 20250319 0 14.5 14.77 14.26 14.55 1118486 14.55 up up correct
PATH.US UiPath Inc 20250319 0 10.8 11 10.62 10.8 11265738 10.8
PAY.US Paymentus Holdings Inc 20250319 0 27.1 28.25 26.9 27.82 535660 27.82 up up correct
PAYC.US Paycom Software Inc 20250319 0 217.67 220.57 214.045 217.44 578981 217.44 down down correct
PB.US Prosperity Bancshares Inc 20250319 0 70.62 71.86 70.3 71.26 866925 71.26 up up correct
PBA.US Pembina Pipeline Corporation 20250319 0 39.01 39.6 38.965 39.46 761580 39.46 up up correct
PBF.US PBF Energy Inc 20250319 0 21.81 22.35 21.5 21.98 2048877 21.98 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250319 0 83.86 84.615 82.99 83.63 219250 83.63 down down correct
PBI.US Pitney Bowes Inc 20250319 0 9.25 9.605 9.14 9.49 2164655 9.49 up up correct
PBR.US Petróleo Brasileiro S.A. 20250319 0 13.88 14.12 13.845 14.03 14381080 14.03 up up correct
PBT.US Permian Basin Royalty Trust 20250319 0 10.03 10.285 9.8 10.2 48036 10.1816 up up correct
PCF.US High Income Securities Fund 20250319 0 6.61 6.6624 6.61 6.65 39262 6.65 up up correct
PCG.US PG&E Corporation 20250319 0 17.01 17.14 16.82 17.09 13016100 17.0649 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250319 0 5.7 5.76 5.68 5.7 61900 5.7
PCM.US PCM Fund Inc 20250319 0 6.45 6.51 6.44 6.51 18838 6.4406 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250319 0 13.45 13.5496 13.45 13.5 156957 13.3761 up up correct
PCOR.US Procore Technologies Inc 20250319 0 68.88 70.91 68.6701 69.82 834205 69.82 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250319 0 8.87 8.94 8.84 8.89 119300 8.89 up up correct
PD.US PagerDuty Inc 20250319 0 18.23 19.06 18.23 18.84 1548552 18.84 up up correct
PDI.US PIMCO Dynamic Income Fund 20250319 0 19.62 19.825 19.59 19.82 2484846 19.5771 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250319 0 7.34 7.39 7.2663 7.34 786079 7.34
PDO.US Pimco Dynamic Income Opportunities Fund 20250319 0 13.72 13.77 13.67 13.72 831800 13.5825
PDS.US Precision Drilling Corporation 20250319 0 44.51 45.805 44.51 45.53 77488 45.53 up up correct
PDT.US John Hancock Premium Dividend Fund 20250319 0 12.89 12.99 12.89 12.97 152888 12.881 up up correct
PEB.US PG 20250319 0 18.62 18.9072 18.62 18.84 3229 18.4323 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250319 0 82.03 83.5 81.935 83.13 3738413 83.13 up up correct
PEN.US Penumbra Inc 20250319 0 276.07 281.16 271.07 279.48 532310 279.48 up up correct
PEO.US Adams Natural Resources Fund Inc 20250319 0 22.31 22.75 22.31 22.7 38400 22.7 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250319 0 11.35 11.36 11.26 11.33 22556 11.2691 down down correct
PFE.US Pfizer Inc 20250319 0 26.33 26.5 26.08 26.21 42522711 26.21 down down correct
PFGC.US Performance Food Group Company 20250319 0 76.31 77.74 75.84 77.57 1575809 77.57 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250319 0 18.16 18.24 18.08 18.18 28000 18.18 up up correct
PFL.US PIMCO Income Strategy Fund 20250319 0 8.48 8.51 8.48 8.5 144558 8.4115 up up correct
PFN.US PIMCO Income Strategy Fund II 20250319 0 7.5 7.51 7.48 7.49 305580 7.4118 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250319 0 9.19 9.3 9.19 9.3 29636 9.2492 up up correct
PFS.US Provident Financial Services Inc 20250319 0 17.01 17.3 16.93 17.1 608602 17.1 up up correct
PFSI.US PennyMac Financial Services Inc 20250319 0 99.35 100.19 96.88 99.51 310344 99.51 up up correct
PG.US The Procter & Gamble Company 20250319 0 167.87 168.75 167.11 168.57 7569200 168.57 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250319 0 8.04 8.06 7.98 7.99 16000 7.99 down down correct
PGR.US The Progressive Corporation 20250319 0 276.5 278.375 267.39 273.29 6077064 273.1928 down up incorrect
PGRE.US Paramount Group Inc 20250319 0 4.06 4.205 4.06 4.15 1140185 4.15 up down incorrect
PGZ.US Principal Real Estate Income Fund 20250319 0 10.34 10.5674 10.34 10.39 17774 10.39 up down incorrect
PH.US Parker 20250319 0 616.4 635.2599 616.31 630.01 814304 630.01 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250319 0 9.38 9.42 9.38 9.4 63877 9.4 up down incorrect
PHG.US Koninklijke Philips N.V 20250319 0 26.32 26.82 26.3 26.78 575050 26.78 up down incorrect
PHI.US PLDT Inc 20250319 0 24.05 24.1999 23.76 23.85 91406 23.85 down up incorrect
PHK.US PIMCO High Income Fund 20250319 0 4.87 4.89 4.87 4.89 355489 4.8388 up up correct
PHM.US PulteGroup Inc 20250319 0 103.37 105.92 103.07 105.12 2047700 105.12 up up correct
PHR.US Phreesia Inc 20250319 0 27.39 29.4 27.21 29 749603 29 up up correct
PHT.US Pioneer High Income Fund Inc 20250319 0 7.59 7.66 7.57 7.65 73500 7.65 up up correct
PHX.US PHX Minerals Inc 20250319 0 4.01 4.1 3.99 4.1 36131 4.1 up up correct
PII.US Polaris Inc 20250319 0 42.72 43.485 42.1 42.56 1126303 42.56 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250319 0 3.28 3.3 3.27 3.27 31500 3.27 down down correct
PINE.US Alpine Income Property Trust Inc 20250319 0 16.38 16.54 16.291 16.44 72085 16.44 up up correct
PINS.US Pinterest Inc 20250319 0 31.35 32.155 30.99 31.6 13962160 31.6 up up correct
PIPR.US Piper Sandler Companies 20250319 0 254.74 259.465 253.22 257.7 78433 257.7 up up correct
PJT.US PJT Partners Inc 20250319 0 140.95 144.53 139.9 143.01 168790 143.01 up up correct
PK.US Park Hotels & Resorts Inc 20250319 0 11.59 11.76 11.54 11.7 3216985 11.4317 up up correct
PKE.US Park Aerospace Corp 20250319 0 13.56 13.96 13.53 13.94 36813 13.8107 up up correct
PKG.US Packaging Corporation of America 20250319 0 197.31 199.73 196.87 198.49 817818 198.49 up up correct
PKX.US POSCO 20250319 0 52.94 53.62 52.47 53.32 245983 53.32 up up correct
PLD.US Prologis Inc 20250319 0 112.26 113.74 111.7 112.97 4121140 112.97 up up correct
PLNT.US Planet Fitness Inc 20250319 0 99.38 101.08 98.06 100.68 1438410 100.68 up up correct
PLOW.US Douglas Dynamics Inc 20250319 0 24.06 24.31 23.9144 24.25 81125 24.25 up up correct
PLTR.US Palantir Technologies Inc 20250319 0 84.55 87.99 82.86 86.1 89797400 86.1 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250319 0 17.4 17.62 17.1775 17.47 344225 17.2212 up up correct
PM.US Philip Morris International Inc 20250319 0 153.925 154.51 152.22 154.29 4202294 152.94 up up correct
PMF.US PIMCO Municipal Income Fund 20250319 0 8.96 9.02 8.87 8.89 57900 8.89 down down correct
PML.US PIMCO Municipal Income Fund II 20250319 0 8.06 8.13 8.06 8.13 142300 8.13 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250319 0 6.13 6.18 6.1 6.17 131000 6.17 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250319 0 10.23 10.29 10.15 10.21 116500 10.21 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250319 0 14.73 14.75 14.56 14.64 599950 14.1608 down down correct
PMX.US PIMCO Municipal Income Fund III 20250319 0 7.21 7.21 7.14 7.2 99500 7.2 down down correct
PNC.US The PNC Financial Services Group Inc 20250319 0 173.4 175.7204 172.39 173.83 3026204 173.83 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250319 0 7.51 7.52 7.46 7.52 12500 7.52 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250319 0 7.12 7.13 7.07 7.09 34100 7.09 down up incorrect
PNR.US Pentair plc 20250319 0 87.11 89.62 86.955 89.06 1749363 89.06 up up correct
PNW.US Pinnacle West Capital Corporation 20250319 0 93.31 94.51 93.0975 94.2 1441780 94.2 up down incorrect
POR.US Portland General Electric Company 20250319 0 44.53 44.68 43.98 44.27 1020282 43.7639 down up incorrect
POST.US Post Holdings Inc 20250319 0 111.75 112.615 110.25 112.45 580342 112.45 up down incorrect
PPG.US PPG Industries Inc 20250319 0 113.81 114.26 112.21 113.1 1746673 113.1 down down correct
PPL.US PPL Corporation 20250319 0 34.79 35.02 34.66 34.99 3823387 34.99 up up correct
PPT.US Putnam Premier Income Trust 20250319 0 3.59 3.61 3.58 3.59 266700 3.59
PRA.US ProAssurance Corporation 20250319 0 15.84 15.84 15.45 15.54 452115 15.54 down down correct
PRG.US PROG Holdings Inc 20250319 0 26.39 27.37 26.18 27.2 524674 27.2 up up correct
PRGO.US Perrigo Company plc 20250319 0 27.96 28.16 27.64 27.88 1444372 27.88 down down correct
PRI.US Primerica Inc 20250319 0 288.69 290.63 286 289.39 214242 289.39 up up correct
PRIF.US PI 20250319 0 23.7955 23.98 23.7513 23.77 3926 23.3891 down down correct
PRLB.US Proto Labs Inc 20250319 0 35.99 36.93 35.94 36.59 146892 36.59 up up correct
PRO.US PROS Holdings Inc 20250319 0 20.6 21.26 20.38 20.97 409921 20.97 up up correct
PRS.US Prudential Financial Inc 20250319 0 23.75 23.77 23.6 23.66 18500 23.66 down down correct
PRT.US PermRock Royalty Trust 20250319 0 4.01 4.08 4.0001 4.04 20679 4.0025 up up correct
PRU.US Prudential Financial Inc 20250319 0 109.8 111.37 109.7601 110.62 1252315 110.62 up up correct
PSA.US Public Storage 20250319 0 297.68 299.9299 292.98 295.62 798684 295.62 down down correct
PSEC.US PA 20250319 0 16.18 16.26 16.164 16.26 953 16.26 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250319 0 20 20.17 19.93 20.08 23750 19.9408 up up correct
PSFE.US WT 20250319 0 0.0183 0.02 0.0183 0.02 7323 0.02 up up correct
PSN.US Parsons Corporation 20250319 0 60.23 61.3 60.05 60.85 1347007 60.85 up up correct
PSO.US Pearson plc 20250319 0 16.61 16.7 16.56 16.68 393436 16.4609 up up correct
PSTG.US Pure Storage Inc 20250319 0 49.99 52.72 49.34 51.52 2955428 51.52 up up correct
PSTL.US Postal Realty Trust Inc 20250319 0 14.25 14.35 14.1 14.29 211803 14.29 up up correct
PSX.US Phillips 66 20250319 0 128.5 129.77 127.16 129 2194244 129 up up correct
PTA.US Cohen & Steers Tax 20250319 0 19.29 19.559 19.29 19.47 174500 19.47 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250319 0 14.35 14.36 14.32 14.34 600000 14.34 down down correct
PUK.US Prudential plc 20250319 0 20 20.19 19.9 20.01 1170408 19.7124 up up correct
PUMP.US ProPetro Holding Corp 20250319 0 6.84 7.3 6.805 7.2 1633500 7.2 up up correct
PVH.US PVH Corp 20250319 0 65.01 66.67 63.82 65.28 2735429 65.28 up up correct
PVL.US Permianville Royalty Trust 20250319 0 1.52 1.53 1.47 1.52 185072 1.5112
PWR.US Quanta Services Inc 20250319 0 265.2 273.14 262.4072 270.4 1301256 270.2978 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250319 0 5.66 5.685 5.66 5.685 4433 5.6583 up down incorrect
PYT.US PPLUS Trust Series GSC 20250319 0 22.8 22.8 22.8 22.8 0 22.8
PZC.US PIMCO California Municipal Income Fund III 20250319 0 6.57 6.61 6.56 6.59 43101 6.5585 up down incorrect
QD.US Qudian Inc 20250319 0 2.83 3.055 2.82 2.95 639260 2.95 up down incorrect
QGEN.US QIAGEN N.V 20250319 0 39.56 39.81 39.405 39.65 768613 39.65 up up correct
QSR.US Restaurant Brands International Inc 20250319 0 68.62 69 67.875 68.03 2117849 67.4095 down down correct
QTWO.US Q2 Holdings Inc 20250319 0 76.66 79.59 76.14 78.65 1009664 78.65 up up correct
QVCC.US QVCC 20250319 0 11.01 11.018 10.77 10.8 16500 10.8 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250319 0 11 11.1 10.8 10.82 10100 10.82 down down correct
R.US Ryder System Inc 20250319 0 127.83 140.865 127.83 139.8 431696 139.8 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250319 0 13.12 13.1301 13.09 13.11 181439 12.9902 down down correct
RACE.US Ferrari N.V 20250319 0 450.98 455.63 447.61 453.28 254940 453.28 up up correct
RAMP.US LiveRamp Holdings Inc 20250319 0 26.63 27.325 26.57 26.93 624865 26.93 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250319 0 97.81 99.62 97.33 99.23 865297 99.23 up up correct
RBC.US Regal Beloit Corporation 20250319 0 334.62 338.675 330.15 338.34 135339 338.34 up up correct
RBLX.US Roblox Corporation 20250319 0 56.12 58.77 55.8 58.1 7160370 58.1 up up correct
RBOT.US WT 20250319 0 0.0299 0.0319 0.027 0.0272 16302 0.0272 down down correct
RC.US Ready Capital Corporation 20250319 0 5.1 5.245 5.085 5.16 2402071 5.0302 up up correct
RCB.US Ready Capital Corporation 20250319 0 23.93 23.93 23.8 23.88 14400 23.88 down down correct
RCI.US Rogers Communications Inc 20250319 0 28.58 28.8 28.14 28.26 1022936 28.26 down down correct
RCL.US Royal Caribbean Group 20250319 0 207.49 216.61 204.2 215.12 2614754 215.12 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250319 0 6.29 6.34 6.27 6.34 77900 6.34 up up correct
RCUS.US Arcus Biosciences Inc 20250319 0 8.82 9.18 8.82 9.09 691134 9.09 up up correct
RDN.US Radian Group Inc 20250319 0 31.62 31.87 31.2 31.69 2006900 31.69 up up correct
RDW.US Redwire Corp 20250319 0 11.18 11.81 10.98 11.42 1694243 11.42 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250319 0 13.41 13.48 13.34 13.44 3876278 13.44 up up correct
RELX.US RELX PLC 20250319 0 48.99 49.38 48.99 49.35 438506 49.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250319 0 3.38 3.395 3.3 3.36 485902 3.36 down down correct
RES.US RPC Inc 20250319 0 5.35 5.57 5.35 5.53 2365500 5.53 up up correct
REVG.US REV Group Inc 20250319 0 31.29 32.12 31.21 31.92 523651 31.8625 up up correct
REX.US REX American Resources Corporation 20250319 0 36.46 36.9 36.14 36.76 86236 36.76 up up correct
REXR.US Rexford Industrial Realty Inc 20250319 0 40.65 41.365 40.5276 40.97 2161027 40.5231 up up correct
REZI.US Resideo Technologies Inc 20250319 0 17.48 18.15 17.45 18.09 916185 18.09 up down incorrect
RF.US Regions Financial Corporation 20250319 0 21.48 21.96 21.395 21.75 6870127 21.75 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250319 0 11.96 12.04 11.885 12 31095 11.9119 up down incorrect
RFL.US Rafael Holdings Inc 20250319 0 1.7 1.88 1.7 1.84 57922 1.84 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250319 0 14.9 14.9 14.74 14.83 13400 14.83 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250319 0 13.45 13.45 13.33 13.41 51300 13.41 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20250319 0 191.27 193.16 189.39 192.06 427800 192.06 up up correct
RGR.US Sturm Ruger & Company Inc 20250319 0 40.24 40.4 39.6408 40.07 105287 40.07 down down correct
RGS.US Regis Corporation 20250319 0 17.9 18.52 17.76 17.81 28332 17.81 down down correct
RGT.US Royce Global Value Trust Inc 20250319 0 10.62 10.72 10.53 10.67 16600 10.67 up up correct
RH.US RH 20250319 0 219.73 239.35 215 230.04 1306873 230.04 up up correct
RHI.US Robert Half International Inc 20250319 0 54.18 55.08 53.88 54.5 1665831 54.5 up up correct
RHP.US Ryman Hospitality Properties Inc 20250319 0 95.61 96.24 94.225 95.81 1555709 94.6094 up up correct
RIG.US Transocean Ltd 20250319 0 3.2 3.27 3.1 3.15 47384551 3.15 down down correct
RIO.US Rio Tinto Group 20250319 0 63.565 64.055 63.3701 63.86 1669350 63.86 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250319 0 11.7 11.75 11.6557 11.69 63218 11.69 down down correct
RJF.US Raymond James Financial Inc 20250319 0 143.07 147.52 142.77 146.42 1302719 145.893 up up correct
RKT.US Rocket Companies Inc 20250319 0 15.38 15.6385 14.7812 14.9 6715097 14.1 down down correct
RL.US Ralph Lauren Corporation 20250319 0 218 225.8407 217.01 224.57 944404 223.7472 up up correct
RLI.US RLI Corp 20250319 0 75.88 76.0792 75.11 75.54 403946 75.54 down down correct
RLJ.US RLJ Lodging Trust 20250319 0 8.79 9.04 8.79 8.96 1838636 8.7924 up up correct
RLX.US RLX Technology Inc 20250319 0 2.08 2.12 2 2.02 18791760 2.02 down down correct
RM.US Regional Management Corp 20250319 0 29.71 31.92 29.71 30.71 34048 30.71 up up correct
RMD.US ResMed Inc 20250319 0 221.86 223.99 220.415 222.05 801882 222.05 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250319 0 15 15.1 14.94 14.99 30100 14.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250319 0 14.32 14.33 14.212 14.31 46300 14.31 down down correct
RMT.US Royce Micro 20250319 0 8.58 8.74 8.56 8.7 146400 8.7 up up correct
RNG.US RingCentral Inc 20250319 0 27.18 27.67 27.02 27.21 1816453 27.21 up up correct
RNGR.US Ranger Energy Services Inc 20250319 0 14.21 14.57 14.19 14.46 74333 14.46 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250319 0 21.79 22.085 21.7509 21.9 93608 21.7492 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250319 0 239.84 241.5025 237.55 240.41 590756 240.41 up down incorrect
ROG.US Rogers Corporation 20250319 0 78.21 78.21 74.55 75.1 227404 75.1 down up incorrect
ROK.US Rockwell Automation Inc 20250319 0 258.53 262.84 258.26 260.03 774232 260.03 up down incorrect
ROL.US Rollins Inc 20250319 0 51.82 52.3458 51.8 52.03 1960511 52.03 up down incorrect
ROP.US Roper Technologies Inc 20250319 0 579.21 580.325 572.275 577.83 488827 577.0077 down up incorrect
RPM.US RPM International Inc 20250319 0 115.86 116.105 113.56 115.87 639104 115.87 up up correct
RPT.US RPT Realty 20250319 0 2.98 3.06 2.98 3.02 184100 3.02 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250319 0 12.56 12.7232 12.54 12.62 240909 12.529 up up correct
RRC.US Range Resources Corporation 20250319 0 39.46 40.66 39.3 40.51 1874800 40.51 up up correct
RRX.US Regal Beloit Corporation 20250319 0 118.95 124.27 118.7 123.31 839000 122.9443 up up correct
RS.US Reliance Steel & Aluminum Co 20250319 0 281.91 283.06 277.545 283.06 473117 283.06 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250319 0 15.21 15.21 15.06 15.12 29000 15.12 down down correct
RSG.US Republic Services Inc 20250319 0 234.12 235.315 232.975 234.56 733099 234.0018 up up correct
RSI.US Rush Street Interactive Inc 20250319 0 10.57 11.155 10.56 11.12 1761408 11.12 up up correct
RSKD.US Riskified Ltd. 20250319 0 4.5 4.67 4.45 4.67 506853 4.67 up up correct
RTX.US Raytheon Technologies Corporation 20250319 0 134.01 135.74 133.51 135.32 7080700 135.32 up down incorrect
RVLV.US Revolve Group Inc 20250319 0 21.78 22.625 21.78 22.17 1134514 22.17 up down incorrect
RVT.US Royce Value Trust Inc 20250319 0 14.33 14.62 14.33 14.52 222200 14.52 up up correct
RWT.US Redwood Trust Inc 20250319 0 6.43 6.45 6.32 6.4 1027638 6.2171 down down correct
RY.US Royal Bank of Canada 20250319 0 112.61 114.43 112.25 114.22 990806 114.22 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250319 0 5.36 5.51 5.32 5.49 369221 5.49 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250319 0 71.35 72.09 70.935 71.94 747900 71.94 up up correct
RYI.US Ryerson Holding Corporation 20250319 0 23.63 24.73 23.63 24.6 203363 24.6 up up correct
RYN.US Rayonier Inc 20250319 0 28 28.19 27.72 28.11 1090004 28.11 up down incorrect
S.US SentinelOne Inc. 20250319 0 19.6 19.9 19.21 19.44 5361959 19.44 down up incorrect
SA.US Seabridge Gold Inc 20250319 0 12.06 12.3 11.92 12.22 506547 12.22 up down incorrect
SACH.US PA 20250319 0 17.3897 17.4099 17.1351 17.26 4914 17.26 down up incorrect
SAFE.US Safehold Inc 20250319 0 19 19.07 18.53 18.81 354600 18.6261 down up incorrect
SAH.US Sonic Automotive Inc 20250319 0 59.98 61.37 58.98 60.75 274185 60.75 up down incorrect
SAIC.US Science Applications International Corporation 20250319 0 113.46 117.58 112.75 112.77 1410100 112.4006 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250319 0 19.76 20.18 19.6 19.95 1103800 19.95 up down incorrect
SAM.US The Boston Beer Company Inc 20250319 0 222.06 222.08 215.1 219.16 223496 219.16 down up incorrect
SAN.US Banco Santander S.A 20250319 0 7.1 7.13 7.06 7.1 6735096 7.1
SAND.US Sandstorm Gold Ltd 20250319 0 6.78 6.82 6.68 6.8 2736280 6.8 up down incorrect
SAP.US SAP SE 20250319 0 267.59 272.8516 267.17 271.44 1604817 271.44 up up correct
SAR.US Saratoga Investment Corp 20250319 0 24.21 24.45 24.2 24.29 49242 24.0171 up up correct
SB.US Safe Bulkers Inc 20250319 0 3.77 3.86 3.77 3.85 454344 3.85 up up correct
SBH.US Sally Beauty Holdings Inc 20250319 0 8.75 9.065 8.73 9 1914222 9 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250319 0 7.78 7.78 7.73 7.75 44872 7.7084 down down correct
SBR.US Sabine Royalty Trust 20250319 0 65.63 67.382 65.63 66.75 24344 66.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250319 0 17.72 18.22 17.72 18.05 1343785 18.05 up up correct
SBSW.US Sibanye Stillwater Limited 20250319 0 4.32 4.54 4.32 4.48 11481380 4.48 up up correct
SCCO.US Southern Copper Corporation 20250319 0 99.09 100.46 98.33 99.54 1244334 99.54 up up correct
SCD.US LMP Capital and Income Fund Inc 20250319 0 16.09 16.2785 16.09 16.19 12623 16.0695 up up correct
SCE.US PL 20250319 0 17.8704 17.8704 17.55 17.71 32612 17.71 down down correct
SCHW.US The Charles Schwab Corporation 20250319 0 77.94 79.41 77.37 78.73 6530752 78.73 up up correct
SCI.US Service Corporation International 20250319 0 79.06 79.89 78.795 79.28 962609 79.28 up up correct
SCL.US Stepan Company 20250319 0 58.62 59.045 57.72 58.63 140549 58.63 up up correct
SCM.US Stellus Capital Investment Corporation 20250319 0 14.22 14.32 14.165 14.23 252662 14.0972 up up correct
SCS.US Steelcase Inc 20250319 0 10.96 11.07 10.84 11.06 589571 10.9564 up up correct
SD.US SandRidge Energy Inc 20250319 0 11.59 11.87 11.59 11.86 301337 11.75 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250319 0 16.5 16.5 16.37 16.46 79200 16.3489 down down correct
SDRL.US Seadrill Limited 20250319 0 24.95 25.65 24.7401 25.03 859978 25.03 up up correct
SE.US Sea Limited 20250319 0 126.39 128.46 125.885 126.15 3923301 126.15 down down correct
SEE.US Sealed Air Corporation 20250319 0 29.81 30.21 29.51 29.82 2083990 29.82 up up correct
SEM.US Select Medical Holdings Corporation 20250319 0 16.91 17.15 16.71 16.98 904843 16.98 up up correct
SEMR.US SEMrush Holdings Inc 20250319 0 9.68 10.015 9.64 9.91 754501 9.91 up up correct
SF.US Stifel Financial Corp 20250319 0 96.15 99.285 95.33 98.68 608610 98.68 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250319 0 22.41 22.41 22.0728 22.16 7550 21.8083 down down correct
SFL.US SFL Corporation Ltd 20250319 0 8.4 8.59 8.36 8.55 1129070 8.55 up down incorrect
SG.US Sweetgreen Inc. 20250319 0 23.65 24.2 23.38 23.92 2683659 23.92 up up correct
SGU.US Star Group L.P 20250319 0 13.34 13.74 13.06 13.3 30444 13.3 down down correct
SHAK.US Shake Shack Inc 20250319 0 85.9 90.19 85.5 89.74 1067293 89.74 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250319 0 32.75 32.986 32.59 32.82 353892 32.82 up up correct
SHO.US Sunstone Hotel Investors Inc 20250319 0 9.69 9.935 9.69 9.87 1952777 9.7762 up up correct
SHOP.US Shopify Inc 20250319 0 99.625 103.17 97.65 101.54 17808920 101.54 up up correct
SHPW.US Shapeways Holdings Inc. 20250319 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250319 0 334.62 336.925 330.15 334.92 2112275 334.92 up up correct
SID.US Companhia Siderúrgica Nacional 20250319 0 1.74 1.82 1.735 1.79 2940515 1.79 up up correct
SIG.US Signet Jewelers Limited 20250319 0 58.525 60.25 56 56.65 4990116 56.65 down down correct
SII.US Sprott Inc 20250319 0 44.4 44.91 44.21 44.79 84504 44.79 up up correct
SITC.US SITE Centers Corp 20250319 0 12.69 12.93 12.58 12.85 639938 12.85 up up correct
SITE.US SiteOne Landscape Supply Inc 20250319 0 123.8 124.69 121.5 122.65 609278 122.65 down down correct
SJM.US The J. M. Smucker Company 20250319 0 109.95 110.425 108.66 110.16 1292593 110.16 up up correct
SJT.US San Juan Basin Royalty Trust 20250319 0 5.13 5.35 5.12 5.32 191213 5.32 up up correct
SJW.US SJW Group 20250319 0 53.24 53.56 51.67 52.48 238900 52.48 down down correct
SKIL.US Skillsoft Corp 20250319 0 18.11 19.67 17.6 19.64 86991 19.64 up up correct
SKM.US SK Telecom Co.Ltd 20250319 0 21.61 21.7 21.455 21.64 271481 21.64 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250319 0 32.22 33.02 31.91 32.74 806980 32.74 up up correct
SKX.US Skechers U.S.A. Inc 20250319 0 57.12 57.76 56.69 57.47 1498318 57.47 up up correct
SKY.US Skyline Champion Corporation 20250319 0 91.46 96.8 91.39 95.44 415936 95.44 up up correct
SLB.US Schlumberger Limited 20250319 0 41.37 41.67 40.94 41.08 19553700 41.08 down down correct
SLF.US Sun Life Financial Inc 20250319 0 56.4 57.01 56.31 56.71 321800 56.71 up up correct
SLG.US SL Green Realty Corp 20250319 0 57.68 59.21 57.405 58.68 601611 58.4169 up up correct
SLQT.US SelectQuote Inc 20250319 0 3.56 3.65 3.46 3.61 721229 3.61 up up correct
SM.US SM Energy Company 20250319 0 30.38 31.35 30.19 31.2 2665614 31.2 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250319 0 16.13 16.39 16.04 16.31 1391383 16.31 up up correct
SMG.US The Scotts Miracle 20250319 0 60 60.28 59.35 59.95 755387 59.95 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250319 0 5.26 5.48 5.26 5.44 39700 5.44 up up correct
SMP.US Standard Motor Products Inc 20250319 0 26.02 26.37 25.75 26.2 174386 26.2 up up correct
SMRT.US SmartRent Inc 20250319 0 1.18 1.215 1.16 1.18 1162902 1.18
SMWB.US Similarweb Ltd 20250319 0 9.06 9.36 9 9.2 230150 9.2 up up correct
SNA.US Snap 20250319 0 329.1 334.19 327.95 332.78 343222 332.78 up up correct
SNAP.US Snap Inc 20250319 0 8.75 9.22 8.75 9.04 37970090 9.04 up up correct
SNDR.US Schneider National Inc 20250319 0 23.66 23.86 22.88 23.19 844264 23.19 down down correct
SNN.US Smith & Nephew plc 20250319 0 28.38 28.45 28.13 28.39 711769 27.9283 up up correct
SNOW.US Snowflake Inc. 20250319 0 155 158.1 153.62 155.96 4559173 155.96 up up correct
SNV.US Synovus Financial Corp 20250319 0 46.7 48.13 46.35 47.79 1821887 47.4 up up correct
SNX.US TD SYNNEX 20250319 0 128.98 133.07 128.8 131.95 521874 131.95 up up correct
SO.US The Southern Company 20250319 0 90 90.485 89.27 89.6 3366160 89.6 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250319 0 22.024 22.18 22 22.13 29700 22.13 up up correct
SOJD.US SOJD 20250319 0 20.88 21 20.86 20.93 87600 20.93 up up correct
SOJE.US SOJE 20250319 0 18.76 18.85 18.75 18.79 117200 18.79 up up correct
SOL.US ReneSola Ltd 20250319 0 1.65 1.6692 1.6109 1.65 195484 1.65
SON.US Sonoco Products Company 20250319 0 47.12 48.81 47.12 48.39 1710237 48.39 up up correct
SONX.US Sonendo Inc. 20250319 0 1.69 1.7 1.5 1.7 1450 1.7 up up correct
SONY.US Sony Group Corporation 20250319 0 24.6 25.09 24.53 24.97 10887268 24.97 up up correct
SOR.US Source Capital Inc 20250319 0 42.53 42.53 41.64 41.84 11500 41.84 down down correct
SOS.US SOS Limited 20250319 0 4.73 5 4.73 4.99 11017 4.99 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250319 0 100.18 100.18 100.18 100.18 100 100.18
SPB.US Spectrum Brands Holdings Inc 20250319 0 70.47 71.45 69.85 71.02 328507 71.02 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250319 0 3.95 4.429 3.82 4.36 7559910 4.36 up up correct
SPE.US Special Opportunities Fund Inc 20250319 0 14.96 15.09 14.92 14.98 28900 14.98 up up correct
SPG.US Simon Property Group Inc 20250319 0 164.8 166.01 162.86 164.8 1674477 164.8
SPGI.US S&P Global Inc 20250319 0 490.6 497.7 490.1275 495.22 1224199 495.22 up up correct
SPH.US Suburban Propane Partners L.P 20250319 0 21.06 21.43 21.055 21.15 237242 21.15 up up correct
SPIR.US Spire Corporation 20250319 0 8.99 9.76 8.75 8.99 631507 8.99
SPLP.US Steel Partners Holdings L.P 20250319 0 42 42 41.53 41.53 1100 41.53 down down correct
SPNT.US SiriusPoint Ltd 20250319 0 15.39 15.78 15.37 15.62 756333 15.62 up up correct
SPOT.US Spotify Technology S.A 20250319 0 571.97 594.6891 557.41 586.23 2239736 586.23 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250319 0 34.55 35.23 34.44 35.12 1778995 35.12 up up correct
SPXC.US SPX Corporation 20250319 0 134.56 139.035 134.41 137.81 271136 137.81 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250319 0 16.85 17.09 16.85 16.97 44400 16.97 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250319 0 45.64 45.89 45.17 45.4 1219895 45.4 down up incorrect
SQNS.US Sequans Communications S.A 20250319 0 2.28 2.38 2.19 2.29 89185 2.29 up down incorrect
SR.US Spire Inc 20250319 0 76.91 77.0499 76.01 76.91 360079 76.91
SRE.US Sempra 20250319 0 70.91 71.2 70.33 71.09 5920400 70.445 up down incorrect
SREA.US Sempra Energy 20250319 0 22.09 22.15 21.84 21.92 128400 21.92 down down correct
SRG.US Seritage Growth Properties 20250319 0 3.5 3.56 3.425 3.47 107460 3.47 down down correct
SRI.US Stoneridge Inc 20250319 0 4.98 5.1494 4.935 5.08 269856 5.08 up up correct
SRL.US Scully Royalty Ltd 20250319 0 7.98 8.15 7.945 8.122 28347 8.122 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250319 0 43.39 43.9 43.39 43.56 23800 43.56 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20250319 0 158.44 160.67 156.67 159.48 294127 159.1989 up down incorrect
SSL.US Sasol Limited 20250319 0 4.32 4.36 4.255 4.3 810874 4.3 down up incorrect
SSTK.US Shutterstock Inc 20250319 0 19.29 19.95 19.29 19.57 503939 19.57 up down incorrect
ST.US Sensata Technologies Holding plc 20250319 0 27.82 28.25 27.68 27.99 1117999 27.99 up down incorrect
STAG.US STAG Industrial Inc 20250319 0 35.38 35.67 35.02 35.45 1773751 35.3263 up down incorrect
STC.US Stewart Information Services Corporation 20250319 0 70.7 71.2971 69.7 70.38 154412 70.38 down down correct
STE.US STERIS plc 20250319 0 228.22 228.22 222.25 225.27 450628 225.27 down down correct
STEM.US Stem Inc 20250319 0 0.42 0.485 0.42 0.459 3697529 0.459 up up correct
STG.US Sunlands Technology Group 20250319 0 5.33 5.699 5.31 5.38 9273 5.38 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250319 0 29.26 29.71 29.15 29.34 44100 29.34 up up correct
STLA.US Stellantis N.V 20250319 0 12.54 12.75 12.51 12.67 6514800 12.67 up up correct
STM.US STMicroelectronics N.V 20250319 0 25.47 25.805 25.245 25.48 5308514 25.3857 up up correct
STN.US Stantec Inc 20250319 0 82.89 83.81 82.3 83.79 81861 83.6312 up up correct
STNG.US Scorpio Tankers Inc 20250319 0 41.24 42.09 40.98 41.54 980980 41.54 up up correct
STT.US State Street Corporation 20250319 0 88.54 90.83 87.86 90.21 2444696 89.4442 up up correct
STVN.US Stevanato Group S.p.A. 20250319 0 21.2 22 21.2 21.58 295623 21.58 up up correct
STWD.US Starwood Property Trust Inc 20250319 0 20.17 20.33 20.1 20.25 1701200 19.7603 up up correct
STZ.US Constellation Brands Inc 20250319 0 178.94 179.78 176.465 179 2208459 179 up up correct
SU.US Suncor Energy Inc 20250319 0 37.65 37.99 36.975 37.51 4414953 37.51 down down correct
SUI.US Sun Communities Inc 20250319 0 132.69 133.04 130.81 131.61 883112 130.6602 down down correct
SUN.US Sunoco LP 20250319 0 58.62 59.2 57.94 58.52 321300 58.52 down down correct
SUP.US Superior Industries International Inc 20250319 0 2.15 2.52 2.14 2.36 165195 2.36 up up correct
SUPV.US Grupo Supervielle S.A 20250319 0 12.98 13.91 12.98 13.89 802641 13.89 up up correct
SUZ.US Suzano S.A 20250319 0 9.8 9.87 9.68 9.7 1206012 9.7 down down correct
SWI.US SolarWinds Corporation 20250319 0 18.4 18.41 18.39 18.4 1039874 18.4
SWK.US Stanley Black & Decker Inc 20250319 0 81.08 82.43 80.365 82.16 1421500 82.16 up down incorrect
SWX.US Southwest Gas Holdings Inc 20250319 0 75.29 76.74 75.23 76.26 290081 76.26 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250319 0 8.9 8.97 8.9 8.92 30800 8.92 up up correct
SXC.US SunCoke Energy Inc 20250319 0 9.26 9.48 9.19 9.44 1038061 9.44 up down incorrect
SXI.US Standex International Corporation 20250319 0 171.65 172.71 168.82 170.64 55744 170.64 down up incorrect
SXT.US Sensient Technologies Corporation 20250319 0 74.33 74.44 73.2395 73.88 261117 73.88 down up incorrect
SYF.US Synchrony Financial 20250319 0 53.01 54.785 52.435 54.52 4927719 54.52 up down incorrect
SYK.US Stryker Corporation 20250319 0 376.88 380.89 374.61 378.05 1554972 377.1788 up up correct
SYY.US Sysco Corporation 20250319 0 73.77 74.34 71.24 72.39 5902600 71.9004 down down correct
T.US PC 20250319 0 20 20.08 19.96 20.03 64575 19.7222 up up correct
TAC.US TransAlta Corporation 20250319 0 9.63 9.81 9.53 9.79 781656 9.79 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250319 0 15.11 15.155 15.005 15.13 1139194 15.13 up up correct
TAL.US TAL Education Group 20250319 0 14.33 14.66 13.865 14.41 5061324 14.41 up up correct
TALO.US Talos Energy Inc 20250319 0 8.84 9.19 8.79 9.14 1227389 9.14 up up correct
TAP.US Molson Coors Beverage Company 20250319 0 58.74 58.74 57.72 58.29 2245800 58.29 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250319 0 23.91 23.99 23.83 23.85 37040 23.85 down down correct
TBI.US TrueBlue Inc 20250319 0 5.64 5.75 5.6 5.75 156113 5.75 up up correct
TCI.US Transcontinental Realty Investors Inc 20250319 0 28.1 29.29 28.1 28.12 996 28.12 up up correct
TD.US The Toronto 20250319 0 59.85 59.995 59.5042 59.89 819831 59.1326 up up correct
TDC.US Teradata Corporation 20250319 0 23.37 23.81 23.2361 23.35 1138736 23.35 down down correct
TDF.US Templeton Dragon Fund Inc 20250319 0 10.33 10.36 10.24 10.27 98400 10.27 down down correct
TDG.US TransDigm Group Incorporated 20250319 0 1342.43 1375 1342.43 1371.32 241117 1371.32 up up correct
TDOC.US Teladoc Health Inc 20250319 0 8.36 8.575 8.3 8.49 5819353 8.49 up down incorrect
TDS.US Telephone and Data Systems Inc 20250319 0 35.06 35.7 34.85 35.47 1052408 35.47 up down incorrect
TDW.US Tidewater Inc 20250319 0 41.57 43.13 41.43 42.33 1278275 42.33 up down incorrect
TDY.US Teledyne Technologies Incorporated 20250319 0 499.12 508.71 499.04 500.72 338463 500.72 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250319 0 11.69 11.76 11.69 11.72 29600 11.6301 up up correct
TECK.US Teck Resources Limited 20250319 0 42.33 43.14 42.06 42.59 3316888 42.59 up up correct
TEF.US Telefónica S.A 20250319 0 4.71 4.72 4.64 4.67 579324 4.67 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250319 0 5.51 5.59 5.5 5.57 251600 5.57 up up correct
TEL.US TE Connectivity Ltd 20250319 0 147.64 149.04 146.54 147.76 2100856 147.76 up up correct
TEN.US Tenneco Inc 20250319 0 16.82 17.27 16.65 17.08 296533 17.08 up up correct
TEO.US Telecom Argentina S.A 20250319 0 10.445 10.87 10.38 10.87 147306 10.87 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250319 0 16.45 16.57 16.06 16.29 9378407 16.29 down down correct
TEX.US Terex Corporation 20250319 0 39.52 39.94 38.87 39.62 897785 39.62 up up correct
TFC.US Truist Financial Corporation 20250319 0 40.91 41.63 40.63 41.27 8022073 41.27 up up correct
TFII.US TFI International Inc 20250319 0 83.61 83.925 82.17 83.14 759301 82.654 down down correct
TFSA.US TFSA 20250319 0 24.9 24.9 24.9 24.9 100 24.9
TFX.US Teleflex Incorporated 20250319 0 139.6 141.32 138.04 139.23 1172792 139.23 down down correct
TG.US Tredegar Corporation 20250319 0 7.29 7.5263 7.29 7.51 49855 7.51 up up correct
TGI.US Triumph Group Inc 20250319 0 25.43 25.48 25.4 25.42 1476615 25.42 down down correct
TGNA.US TEGNA Inc 20250319 0 18.17 18.89 18.17 18.88 1690782 18.88 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250319 0 25.36 27.18 25.215 27.03 544961 27.03 up up correct
TGT.US Target Corporation 20250319 0 104 105.76 103.75 104.94 6331901 104.94 up up correct
THC.US Tenet Healthcare Corporation 20250319 0 125.34 127.8742 125.04 127.75 838310 127.75 up up correct
THG.US The Hanover Insurance Group Inc 20250319 0 169.06 171.37 168.685 170.64 151326 170.64 up up correct
THO.US Thor Industries Inc 20250319 0 80.06 81.83 79.11 81.17 917181 80.5933 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250319 0 20.77 20.91 20.6635 20.88 97181 20.7015 up up correct
THR.US Thermon Group Holdings Inc 20250319 0 30.02 30.395 29.6 29.95 186400 29.95 down down correct
THS.US TreeHouse Foods Inc 20250319 0 27.66 27.69 26.83 26.85 645538 26.85 down down correct
THW.US Tekla World Healthcare Fund 20250319 0 11.97 12.01 11.865 11.93 114316 11.8139 down down correct
TISI.US Team Inc 20250319 0 16.44 17.16 13.5 14.49 34585 14.49 down down correct
TJX.US The TJX Companies Inc 20250319 0 115.73 118.2659 115.31 117.86 6838395 117.86 up up correct
TK.US Teekay Corporation 20250319 0 6.63 6.835 6.625 6.81 664109 6.81 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250319 0 6.5 6.67 6.37 6.5 2402140 6.5
TKR.US The Timken Company 20250319 0 74.6 76.035 74.6 75.44 575921 75.44 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250319 0 14.95 14.95 14.5 14.81 2104342 14.81 down down correct
TLYS.US Tilly's Inc 20250319 0 2.347 2.48 2.33 2.46 64982 2.46 up up correct
TM.US Toyota Motor Corporation 20250319 0 192.48 193.72 191.76 193.14 280800 193.14 up up correct
TME.US Tencent Music Entertainment Group 20250319 0 15 15.32 14.565 14.71 13444950 14.527 down down correct
TMHC.US Taylor Morrison Home Corporation 20250319 0 58.8 60.5253 58.5339 60.21 1061602 60.21 up up correct
TMO.US Thermo Fisher Scientific Inc 20250319 0 520.45 522.5 513.42 518.41 1603184 518.41 down down correct
TNC.US Tennant Company 20250319 0 84.6 85.33 83.92 84.91 124274 84.91 up up correct
TNET.US TriNet Group Inc 20250319 0 79.9 80.405 78.55 79.12 479977 78.8454 down down correct
TNK.US Teekay Tankers Ltd 20250319 0 38.94 39.88 38.94 39.52 253288 39.52 up up correct
TNL.US Travel + Leisure Co 20250319 0 46.85 48.46 46.845 48.01 595732 48.01 up up correct
TOL.US Toll Brothers Inc 20250319 0 105.18 107.71 104.49 107.03 1811273 106.7415 up up correct
TOST.US Toast Inc. 20250319 0 33.91 35.562 33.5907 35.1 5944739 35.1 up up correct
TPB.US Turning Point Brands Inc 20250319 0 57.46 58.6 56.63 57.72 169600 57.6451 up up correct
TPC.US Tutor Perini Corporation 20250319 0 24.75 26.11 24.7 25.72 315171 25.72 up up correct
TPH.US Tri Pointe Homes Inc 20250319 0 31.38 31.96 31.06 31.79 964017 31.79 up up correct
TPL.US Texas Pacific Land Corporation 20250319 0 1350 1393.4 1346 1384.99 142265 1384.99 up down incorrect
TPR.US Tapestry Inc 20250319 0 71.5 74.36 70.83 73.5 6503913 73.5 up down incorrect
TPTA.US TPTA 20250319 0 17.55 17.6 17.335 17.335 900 17.335 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20250319 0 7.09 7.17 7.035 7.16 339695 7.16 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250319 0 20.6 20.99 20.6 20.85 53599 20.7825 up down incorrect
TR.US Tootsie Roll Industries Inc 20250319 0 31.17 31.5125 31.1 31.34 85101 31.34 up down incorrect
TRC.US Tejon Ranch Co 20250319 0 16.14 16.3 15.99 16.2 135931 16.2 up up correct
TREX.US Trex Company Inc 20250319 0 57.76 59.72 57.58 59.03 2053096 59.03 up up correct
TRGP.US Targa Resources Corp 20250319 0 195.28 199.99 194.41 198.96 1026084 198.96 up up correct
TRI.US Thomson Reuters Corporation 20250319 0 170.53 172.45 170.2 171.02 579000 171.02 up up correct
TRN.US Trinity Industries Inc 20250319 0 29.19 29.725 29.13 29.49 664523 29.49 up up correct
TRNO.US Terreno Realty Corporation 20250319 0 66.49 67 65.71 66.34 650516 65.8318 down down correct
TROX.US Tronox Holdings plc 20250319 0 7.45 7.53 7.235 7.42 1483123 7.42 down down correct
TRP.US TC Energy Corporation 20250319 0 47.79 48.45 47.71 48.32 2139046 47.7176 up up correct
TRTX.US TPG RE Finance Trust Inc 20250319 0 8.59 8.59 8.445 8.53 448773 8.2851 down down correct
TRU.US TransUnion 20250319 0 83.78 85.98 83.35 85.13 1407363 85.13 up up correct
TRV.US The Travelers Companies Inc 20250319 0 260.05 262.86 259.22 261.32 1624300 261.32 up up correct
TS.US Tenaris S.A 20250319 0 39.15 40.3 39.12 40.11 1605240 40.11 up up correct
TSE.US Trinseo S.A 20250319 0 4.38 4.43 4.09 4.13 281132 4.1176 down down correct
TSI.US TCW Strategic Income Fund Inc 20250319 0 4.88 4.9213 4.88 4.9 20935 4.8349 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250319 0 22.24 22.4 22.135 22.2 249458 22.2 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250319 0 173 175.73 171.74 173.76 10678480 173.76 up up correct
TSN.US Tyson Foods Inc 20250319 0 60.295 61.03 59.89 60.79 2140709 60.79 up up correct
TSQ.US Townsquare Media Inc 20250319 0 7.96 8.04 7.62 8.02 174038 8.02 up up correct
TT.US Trane Technologies plc 20250319 0 344.43 352.54 343.34 350.06 1078890 350.06 up up correct
TTC.US The Toro Company 20250319 0 73.04 73.695 71.5 72.28 970900 71.9052 down down correct
TTE.US TotalEnergies SE 20250319 0 63.65 64.2552 63.59 64.25 1521326 63.402 up up correct
TTI.US TETRA Technologies Inc 20250319 0 3.37 3.43 3.34 3.43 734533 3.43 up up correct
TU.US TELUS Corporation 20250319 0 14.95 15 14.82 14.92 2147000 14.92 down up incorrect
TUYA.US Tuya Inc 20250319 0 3.71 3.92 3.695 3.84 2989029 3.84 up down incorrect
TV.US Grupo Televisa S.A.B 20250319 0 1.73 1.735 1.67 1.7 6051470 1.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250319 0 23.46 23.51 23.36 23.38 11100 23.38 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250319 0 22.75 23.34 22.75 23.1 8800 23.1 up up correct
TWI.US Titan International Inc 20250319 0 8.2 8.505 8.2 8.45 585517 8.45 up up correct
TWLO.US Twilio Inc 20250319 0 100.38 104.19 100.125 103 2000818 103 up up correct
TWN.US The Taiwan Fund Inc 20250319 0 35.05 35.05 34.42 34.7 39400 34.7 down down correct
TWO.US Two Harbors Investment Corp 20250319 0 13.9 13.9493 13.7 13.87 1348116 13.385 down down correct
TX.US Ternium S.A 20250319 0 33.04 33.32 32.88 32.97 159579 32.97 down down correct
TXT.US Textron Inc 20250319 0 74.2 75.01 74.15 74.44 1827800 74.44 up up correct
TY.US Tri 20250319 0 30.53 30.91 30.26 30.74 47300 30.74 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250319 0 43.85 43.9054 43.3701 43.7 107123 43.3358 down down correct
TYL.US Tyler Technologies Inc 20250319 0 574.67 581.51 572.95 578.05 238600 578.05 up up correct
U.US Unity Software Inc 20250319 0 21.27 21.94 21.1111 21.56 5738029 21.56 up up correct
UA.US Under Armour Inc 20250319 0 6.23 6.25 6.11 6.19 4819585 6.19 down down correct
UAA.US Under Armour Inc 20250319 0 6.69 6.729 6.58 6.6 11344990 6.6 down down correct
UAN.US CVR Partners LP 20250319 0 75.12 76.6835 75.01 76.28 8059 76.28 up up correct
UBER.US Uber Technologies Inc 20250319 0 71.92 73.785 70.73 73.02 15042060 73.02 up up correct
UBS.US UBS Group AG 20250319 0 32.87 33.275 32.815 33.07 2862400 33.07 up up correct
UDR.US UDR Inc 20250319 0 43.44 43.87 43.11 43.57 1939344 43.1138 up up correct
UE.US Urban Edge Properties 20250319 0 18.7 18.87 18.56 18.75 644462 18.75 up up correct
UFI.US Unifi Inc 20250319 0 5.16 5.16 4.88 4.98 72696 4.98 down down correct
UGI.US UGI Corporation 20250319 0 32.94 33.255 32.795 33.15 2577950 33.15 up down incorrect
UGP.US Ultrapar Participações S.A 20250319 0 3.13 3.16 3.1 3.14 2374861 3.14 up up correct
UHS.US Universal Health Services Inc 20250319 0 176.13 179.8 176.13 178.08 855811 178.08 up up correct
UHT.US Universal Health Realty Income Trust 20250319 0 41.5 42.17 41.43 41.82 55875 41.0661 up up correct
UI.US Ubiquiti Inc 20250319 0 315.37 322.19 315.37 320.19 75760 320.19 up up correct
UIS.US Unisys Corporation 20250319 0 4.2 4.31 4.125 4.26 493293 4.26 up up correct
UL.US Unilever PLC 20250319 0 58.71 58.965 58.545 58.92 1891242 58.92 up up correct
UMC.US United Microelectronics Corporation 20250319 0 6.75 6.9 6.75 6.86 13844910 6.86 up up correct
UMH.US UMH Properties Inc 20250319 0 18.2 18.32 18.02 18.25 413120 18.25 up up correct
UNF.US UniFirst Corporation 20250319 0 206.91 207.8021 203.435 204.97 90367 204.97 down down correct
UNFI.US United Natural Foods Inc 20250319 0 25.82 26.61 25.45 26.4 601158 26.4 up up correct
UNH.US UnitedHealth Group Incorporated 20250319 0 505.04 506.35 500.06 503.2 3317606 503.2 down down correct
UNM.US Unum Group 20250319 0 80.91 82.3 80.9 81.39 1841570 81.39 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250319 0 25.03 25.16 25.03 25.1 10900 25.1 up up correct
UNP.US Union Pacific Corporation 20250319 0 237.01 238.13 234.9 236.39 2058300 236.39 down down correct
UP.US Wheels Up Experience Inc 20250319 0 1.04 1.14 1.04 1.12 702964 1.12 up up correct
UPS.US United Parcel Service Inc 20250319 0 118.365 118.87 116.26 117.47 5010309 117.47 down down correct
URI.US United Rentals Inc 20250319 0 609.01 632.06 609.01 626.94 524541 626.94 up up correct
USA.US Liberty All 20250319 0 6.6 6.71 6.59 6.65 772400 6.65 up up correct
USAC.US USA Compression Partners LP 20250319 0 27.32 27.99 27.12 27.63 233461 27.63 up up correct
USB.US U.S. Bancorp 20250319 0 42.28 42.92 42.17 42.68 12043400 42.175 up up correct
USDP.US USD Partners LP 20250319 0 0.006 0.008 0.006 0.007 13900 0.007 up up correct
USFD.US US Foods Holding Corp 20250319 0 64.42 65.25 64.19 65.07 3175725 65.07 up up correct
USM.US United States Cellular Corporation 20250319 0 65.65 66.0957 65.3 65.83 192878 65.83 up up correct
USNA.US USANA Health Sciences Inc 20250319 0 27.68 28.02 26.78 27.54 234246 27.54 down down correct
USPH.US U.S. Physical Therapy Inc 20250319 0 76.28 77.395 74.76 76.04 96894 76.04 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250319 0 24.92 25.03 24.835 24.95 108348 24.7808 up up correct
UTI.US Universal Technical Institute Inc 20250319 0 26.32 28.095 26 27.98 645417 27.98 up up correct
UTL.US Unitil Corporation 20250319 0 56.07 56.81 56.04 56.66 84063 56.66 up up correct
UVE.US Universal Insurance Holdings Inc 20250319 0 21.75 21.795 20.98 21.5 309171 21.5 down down correct
UVV.US Universal Corporation 20250319 0 55.77 55.77 54.35 55.69 125106 55.69 down down correct
UZD.US UZD 20250319 0 23.64 23.779 23.605 23.75 25600 23.75 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250319 0 21.84 21.85 21.66 21.85 20700 21.85 up up correct
UZF.US UZF 20250319 0 21.88 21.88 21.77 21.85 28000 21.85 down down correct
V.US Visa Inc 20250319 0 336.8 341.0313 334.5 339.87 5615204 339.87 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250319 0 65.56 68.19 65.56 67.79 564525 67.79 up up correct
VAL.US WT 20250319 0 5.11 5.66 5.1 5.58 9941 5.58 up up correct
VALE.US Vale S.A. 20250319 0 10.13 10.22 10.04 10.19 47709121 10.19 up up correct
VATE.US Innovate Corp 20250319 0 8.68 8.73 8.12 8.38 61145 8.38 down down correct
VBF.US Invesco Bond Fund 20250319 0 15.25 15.26 15.22 15.25 34852 15.25
VCV.US Invesco California Value Municipal Income Trust 20250319 0 10.56 10.66 10.54 10.54 78400 10.54 down down correct
VEEV.US Veeva Systems Inc 20250319 0 236.71 240.12 234.79 237.17 868087 237.17 up up correct
VEL.US Velocity Financial Inc 20250319 0 18.92 19.9499 18.9 19.1 306179 19.1 up up correct
VET.US Vermilion Energy Inc 20250319 0 7.9 8.0691 7.9 8.02 1037826 7.9312 up up correct
VFC.US V.F. Corporation 20250319 0 15.82 16.5099 15.755 16.4 6656652 16.4 up down incorrect
VGI.US Virtus Global Multi 20250319 0 7.77 7.79 7.73 7.79 19100 7.79 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20250319 0 9.95 9.95 9.86 9.94 120700 9.94 down up incorrect
VHC.US VirnetX Holding Corp 20250319 0 8.15 8.76 8 8.45 15785 8.45 up up correct
VHI.US Valhi Inc 20250319 0 17.4 18.64 16.92 18.6 34521 18.6 up up correct
VICI.US VICI Properties Inc 20250319 0 32.68 32.75 32.33 32.38 7773100 31.947 down down correct
VIPS.US Vipshop Holdings Limited 20250319 0 17.38 17.4 16.84 16.95 3241115 16.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250319 0 45.15 46.92 45.12 46.52 690014 46.52 up up correct
VIV.US Telefônica Brasil S.A 20250319 0 8.98 8.995 8.8 8.9 838869 8.9 down down correct
VKQ.US Invesco Municipal Trust 20250319 0 9.58 9.61 9.52 9.6 177300 9.6 up up correct
VLN.US Valens 20250319 0 2.17 2.22 2.1386 2.19 211527 2.19 up up correct
VLO.US Valero Energy Corporation 20250319 0 132.13 134.97 131.76 133.84 3968305 133.84 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250319 0 5.64 5.75 5.625 5.71 1157295 5.71 up up correct
VLT.US Invesco High Income Trust II 20250319 0 10.8 10.8 10.75 10.77 12500 10.77 down down correct
VMC.US Vulcan Materials Company 20250319 0 238.87 242.91 237.17 241.11 1147300 241.11 up up correct
VMI.US Valmont Industries Inc 20250319 0 323.83 330.8 323.83 330.75 122172 329.9983 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250319 0 9.48 9.49 9.41 9.47 389200 9.47 down down correct
VNCE.US Vince Holding Corp 20250319 0 2.09 2.09 1.9 1.99 49914 1.99 down down correct
VNO.US Vornado Realty Trust 20250319 0 37.68 39.09 37.52 38.68 1120800 38.68 up up correct
VNT.US Vontier Corporation 20250319 0 33.28 34.69 33.225 34.33 1285300 34.33 up up correct
VOC.US VOC Energy Trust 20250319 0 3.3 3.37 3.26 3.33 47100 3.33 up up correct
VOYA.US Voya Financial Inc 20250319 0 67.98 69.17 67.62 68.53 805900 68.53 up up correct
VPG.US Vishay Precision Group Inc 20250319 0 22.85 22.93 22.21 22.51 44900 22.51 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250319 0 10.27 10.27 10.22 10.26 41600 10.26 down up incorrect
VRT.US Vertiv Holdings Co 20250319 0 85.79 91.19 84.66 89.17 7165400 89.17 up down incorrect
VSH.US Vishay Intertechnology Inc 20250319 0 16.89 17.46 16.89 17.33 1334700 17.33 up down incorrect
VST.US Vistra Corp 20250319 0 125 132.663 124 129.85 5973600 129.6265 up up correct
VTEX.US VTEX 20250319 0 4.94 5.145 4.89 5.03 843700 5.03 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250319 0 10.48 10.54 10.37 10.53 40500 10.53 up up correct
VTOL.US Bristow Group Inc 20250319 0 31.54 32.34 31.52 31.97 132100 31.97 up up correct
VTR.US Ventas Inc 20250319 0 67.85 68.3 67.21 67.58 2886190 67.58 down up incorrect
VVR.US Invesco Senior Income Trust 20250319 0 4.01 4.07 4.01 4.03 478900 4.03 up down incorrect
VVV.US Valvoline Inc 20250319 0 36.04 36.3 35.79 36.27 1011700 36.27 up down incorrect
VZ.US Verizon Communications Inc 20250319 0 44.3 44.32 43.72 43.94 14373300 43.2454 down down correct
W.US Wayfair Inc 20250319 0 30 32.33 30 31.69 4020000 31.69 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250319 0 182.11 186.88 181.97 185.6 845000 185.6 up up correct
WAL.US Western Alliance Bancorporation 20250319 0 75.02 77.14 74.81 76.78 999200 76.78 up up correct
WAT.US Waters Corporation 20250319 0 381.17 381.8 371.29 371.34 458700 371.34 down down correct
WBS.US Webster Financial Corporation 20250319 0 50.93 52.58 50.62 52.1 1600800 52.1 up up correct
WCC.US WESCO International Inc 20250319 0 161.23 167.31 160.75 166.12 753200 166.12 up up correct
WCN.US Waste Connections Inc 20250319 0 187.3 191.45 187.02 190.7 961700 190.7 up up correct
WD.US Walker & Dunlop Inc 20250319 0 86.18 87.04 84.69 85.73 172400 85.73 down down correct
WDH.US Waterdrop Inc 20250319 0 1.39 1.45 1.35 1.44 348961 1.4219 up up correct
WDI.US Western Asset Diversified Income Fund 20250319 0 14.47 14.6 14.47 14.6 125700 14.4515 up up correct
WEA.US Western Asset Premier Bond Fund 20250319 0 11 11.0299 10.93 10.99 12963 10.9204 down down correct
WEAV.US Weave Communications Inc. 20250319 0 11.2 11.62 11.08 11.61 1615100 11.61 up up correct
WEC.US WEC Energy Group Inc 20250319 0 107.52 107.96 106.68 107.55 1837100 107.55 up up correct
WELL.US Welltower Inc 20250319 0 149.97 150.49 148.12 148.76 4881000 148.76 down down correct
WES.US Western Midstream Partners LP 20250319 0 41.84 41.97 41.4 41.84 978200 41.84
WEX.US WEX Inc 20250319 0 156.36 158.06 154.42 154.73 2182800 154.73 down down correct
WF.US Woori Financial Group Inc 20250319 0 34.09 34.54 33.56 34.34 57900 34.34 up down incorrect
WFC.US Wells Fargo & Company 20250319 0 71.14 73.83 70.83 72.76 14453200 72.76 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20250319 0 77.52 78.95 76.88 77.48 157200 77.48 down up incorrect
WGO.US Winnebago Industries Inc 20250319 0 34.63 35.68 34.56 35.45 728800 35.45 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250319 0 89.95 91.681 89.95 91.18 709900 91.18 up up correct
WHD.US Cactus Inc 20250319 0 46.42 46.875 45.63 46.81 1266500 46.81 up up correct
WHG.US Westwood Holdings Group Inc 20250319 0 15.52 15.97 15.52 15.87 16900 15.87 up up correct
WHR.US Whirlpool Corporation 20250319 0 93.16 95.33 93.1 94.5 605400 94.5 up down incorrect
WIA.US Western Asset Inflation 20250319 0 8.29 8.34 8.26 8.32 10846 8.2682 up down incorrect
WIT.US Wipro Limited 20250319 0 3.09 3.11 3.05 3.07 3791500 3.07 down up incorrect
WIW.US Western Asset Inflation 20250319 0 8.73 8.75 8.69 8.75 104691 8.6877 up down incorrect
WK.US Workiva Inc 20250319 0 88.86 90.13 87.65 89.32 306600 89.32 up down incorrect
WLK.US Westlake Chemical Corporation 20250319 0 105.89 105.89 100.1 101.96 1472900 101.96 down up incorrect
WLKP.US Westlake Chemical Partners LP 20250319 0 23.31 23.66 23.31 23.52 13800 23.52 up down incorrect
WM.US Waste Management Inc 20250319 0 225.87 228.02 225 227.36 1238700 227.36 up up correct
WMB.US The Williams Companies Inc 20250319 0 58.72 59.57 58.47 59.32 5174000 59.32 up up correct
WMK.US Weis Markets Inc 20250319 0 79.28 79.97 78.56 79.57 123500 79.57 up up correct
WMS.US Advanced Drainage Systems Inc 20250319 0 109.45 112.95 109.45 111.9 554800 111.9 up up correct
WMT.US Walmart Inc 20250319 0 85.95 86.79 85.62 86.33 24555900 86.0936 up up correct
WNC.US Wabash National Corporation 20250319 0 11.36 11.66 11.19 11.39 1281456 11.3086 up up correct
WNS.US WNS (Holdings) Limited 20250319 0 63.69 64.93 63.29 64.64 343100 64.64 up up correct
WOLF.US Wolfspeed Inc 20250319 0 5.46 6.07 5.45 5.93 12749200 5.93 up up correct
WOR.US Worthington Industries Inc 20250319 0 40.81 41.42 40.545 41.27 283599 41.27 up up correct
WOW.US WideOpenWest Inc 20250319 0 4.82 4.83 4.64 4.73 262200 4.73 down down correct
WPC.US W. P. Carey Inc 20250319 0 62.13 62.36 61.465 61.73 1473959 60.8538 down down correct
WPM.US Wheaton Precious Metals Corp 20250319 0 75.54 76.32 74.73 76.17 1398257 76.0081 up up correct
WPP.US WPP plc 20250319 0 40.28 40.54 39.85 40.32 570000 40.32 up up correct
WRB.US W. R. Berkley Corporation 20250319 0 63.4 63.98 63.15 63.69 1676300 63.69 up up correct
WRBY.US Warby Parker Inc. 20250319 0 18.07 19.29 17.94 19 4307900 19 up up correct
WSM.US Williams 20250319 0 157.8 167.16 149.06 166.27 7371000 166.27 up up correct
WSO.US Watsco Inc 20250319 0 509.5 513.65 500 508.08 246600 508.08 down down correct
WSR.US Whitestone REIT 20250319 0 14.51 14.555 14.19 14.36 262638 14.3156 down down correct
WST.US West Pharmaceutical Services Inc 20250319 0 234.47 235.76 228.84 230.39 818300 230.39 down down correct
WTI.US W&T Offshore Inc 20250319 0 1.56 1.63 1.56 1.63 937300 1.63 up up correct
WTM.US White Mountains Insurance Group Ltd 20250319 0 1878 1889.1 1871.71 1886.53 15100 1886.53 up up correct
WTRG.US Essential Utilities Inc 20250319 0 39.53 39.625 38.91 39.14 1166214 39.14 down down correct
WTS.US Watts Water Technologies Inc 20250319 0 212.45 214.47 210.57 213.12 163300 213.12 up up correct
WTTR.US Select Energy Services Inc 20250319 0 9.75 10.14 9.705 10.14 2173000 10.14 up up correct
WU.US The Western Union Company 20250319 0 10.81 10.9 10.7 10.7 5839800 10.7 down down correct
WWW.US Wolverine World Wide Inc 20250319 0 13.46 14.15 13.42 13.99 1296946 13.8894 up up correct
WY.US Weyerhaeuser Company 20250319 0 29.76 30.05 29.57 29.91 3033400 29.91 up down incorrect
X.US United States Steel Corporation 20250319 0 41.7 41.88 41.21 41.62 7697400 41.62 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250319 0 6.03 6.07 5.92 6 1175900 6 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20250319 0 12.55 12.85 12.53 12.8 715008 12.6483 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250319 0 2.78 2.78 2.68 2.7 6200 2.7 down up incorrect
XOM.US Exxon Mobil Corporation 20250319 0 114.2 115.815 113.83 115.41 17315000 115.41 up up correct
XPEV.US XPeng Inc 20250319 0 23.27 24.2 22.83 23.8 13545000 23.8 up up correct
XPO.US XPO Logistics Inc 20250319 0 109.58 112.38 108.7 111.52 1985300 111.52 up up correct
XPOF.US Xponential Fitness Inc. 20250319 0 9 9.2 8.51 8.56 709900 8.56 down down correct
XPRO.US Frank’s International NV 20250319 0 10.64 10.93 10.46 10.81 1099400 10.81 up up correct
XYF.US X Financial 20250319 0 13.3 13.3 11.95 13.16 441800 13.16 down down correct
XYL.US Xylem Inc 20250319 0 120.78 122.19 120.33 121.31 1646100 121.31 up up correct
YALA.US Yalla Group Limited 20250319 0 5.26 5.4 5.14 5.27 650600 5.27 up up correct
YCBD.US PA 20250319 0 1.1101 1.27 1.11 1.27 8028 1.27 up up correct
YELP.US Yelp Inc 20250319 0 35.09 35.72 35.09 35.5 533800 35.5 up up correct
YETI.US YETI Holdings Inc 20250319 0 34.26 34.82 33.77 34.26 1938300 34.26
YEXT.US Yext Inc 20250319 0 6.24 6.49 6.24 6.4 700000 6.4 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250319 0 13.62 13.785 13.47 13.69 3669500 13.69 up up correct
YOU.US Clear Secure Inc. 20250319 0 26.65 27.94 26.5 27.62 2673600 27.62 up up correct
YPF.US YPF Sociedad Anónima 20250319 0 34.2 35.67 33.83 35.48 1673100 35.48 up up correct
YRD.US Yiren Digital Ltd 20250319 0 8.3 8.74 7.937 8.61 362500 8.61 up up correct
YSG.US Yatsen Holding Limited 20250319 0 5.57 5.98 5.5 5.9 353700 5.9 up up correct
YUM.US Yum! Brands Inc 20250319 0 157.39 158.36 156.525 157.51 1455466 157.51 up up correct
YUMC.US Yum China Holdings Inc 20250319 0 53.66 53.99 52.9 53.63 1912700 53.63 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250319 0 112.47 113.905 111.69 112.91 1920040 112.6686 up up correct
ZEPP.US Zepp Health Corporation 20250319 0 3.71 3.71 3.48 3.55 23856 3.55 down down correct
ZETA.US Zeta Global Holdings Corp. 20250319 0 13.98 14.67 13.97 14.38 3304800 14.38 up up correct
ZH.US Zhihu Inc 20250319 0 5.06 5.11 4.95 5.05 297464 5.05 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250319 0 18.77 19.01 18.45 18.88 6534764 15.5214 up up correct
ZIP.US ZipRecruiter Inc 20250319 0 5.72 6.02 5.63 5.96 1155900 5.96 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250319 0 21.9 22.01 21.2701 21.76 5667926 21.3331 down down correct
ZTR.US Virtus Total Return Fund Inc 20250319 0 5.95 5.95 5.91 5.95 186648 5.8965
ZTS.US Zoetis Inc 20250319 0 164.03 164.92 162.84 163.75 1667200 163.75 down up incorrect
ZVIA.US Zevia PBC 20250319 0 2.03 2.11 2.025 2.1 359900 2.1 up down incorrect
ZWS.US Zurn Water Solutions Corp 20250319 0 33.53 34.25 33.49 34.01 1255900 34.01 up down incorrect
ZYME.US Zymeworks Inc 20250319 0 12.36 12.8 12.085 12.79 592900 12.79 up down incorrect

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