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2025/03/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250321 0 119.38 120.78 117.92 120.75 3041400 120.494 up up correct
AA.US Alcoa Corporation 20250321 0 33.93 34.08 33.45 33.95 4720600 33.95 up up correct
AAP.US Advance Auto Parts Inc 20250321 0 37.33 37.98 37.095 37.46 1935751 37.1666 up down incorrect
AAT.US American Assets Trust Inc 20250321 0 20.4 20.48 20.06 20.25 1001565 20.25 down up incorrect
AB.US AllianceBernstein Holding L.P 20250321 0 38.08 38.115 37.77 38.03 1491955 38.03 down up incorrect
ABBV.US AbbVie Inc 20250321 0 211.73 212.88 208.74 210.01 16657721 210.01 down up incorrect
ABEV.US Ambev S.A 20250321 0 2.33 2.36 2.32 2.36 13850110 2.36 up up correct
ABG.US Asbury Automotive Group Inc 20250321 0 229.42 234.37 227.99 233.76 391142 233.76 up up correct
ABM.US ABM Industries Incorporated 20250321 0 46.99 47.36 46.39 46.94 1280356 46.6872 down down correct
ABR.US PD 20250321 0 18.2249 18.45 18.22 18.33 13830 18.33 up up correct
ABT.US Abbott Laboratories 20250321 0 126.33 126.81 125.49 126.34 8857060 126.34 up down incorrect
AC.US Associated Capital Group Inc 20250321 0 35.55 35.84 35.3 35.8 6049 35.8 up down incorrect
ACA.US Arcosa Inc 20250321 0 79.35 79.75 78.485 79.66 610238 79.66 up down incorrect
ACCO.US ACCO Brands Corporation 20250321 0 4.49 4.5 4.32 4.34 2128600 4.34 down up incorrect
ACI.US Albertsons Companies Inc 20250321 0 21.19 21.315 20.98 21.14 7920489 21.14 down down correct
ACM.US AECOM 20250321 0 94 94.51 93.03 94.1 2551137 93.8401 up up correct
ACN.US Accenture plc 20250321 0 298.05 305.6 295.58 305.32 11735270 303.8135 up up correct
ACP.US PA 20250321 0 21.65 21.65 21.43 21.47 4886 21.47 down down correct
ACR.US PD 20250321 0 22.41 22.45 22.38 22.45 1258 21.9436 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250321 0 4.88 4.97 4.815 4.9 830005 4.7436 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250321 0 20.34 20.46 20.2 20.4 9829 20.2035 up up correct
ADC.US P 20250321 0 17.76 17.88 17.73 17.73 2257 17.73 down down correct
ADCT.US ADC Therapeutics SA 20250321 0 1.66 1.67 1.57 1.61 567910 1.61 down down correct
ADM.US Archer 20250321 0 46.6 46.96 45.98 46.1 50983840 46.1 down down correct
ADNT.US Adient plc 20250321 0 13.6 14.08 13.34 13.92 10041800 13.92 up up correct
ADT.US ADT Inc 20250321 0 7.74 7.89 7.68 7.78 61629129 7.78 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250321 0 18.97 19.16 18.86 19.16 151700 19.16 up up correct
AEE.US Ameren Corporation 20250321 0 98.93 99.82 98.15 98.91 3577445 98.91 down down correct
AEFC.US AEFC 20250321 0 20.02 20.15 20.02 20.1 17600 20.1 up up correct
AEG.US Aegon N.V 20250321 0 6.6 6.67 6.56 6.58 14026030 6.58 down down correct
AEM.US Agnico Eagle Mines Limited 20250321 0 104.32 104.5 102.64 104.34 2191686 104.34 up up correct
AEO.US American Eagle Outfitters Inc 20250321 0 11.6 12.32 11.52 12.12 10717380 11.9765 up up correct
AER.US AerCap Holdings N.V 20250321 0 103.58 103.785 101.78 102.21 1475060 102.21 down down correct
AES.US The AES Corporation 20250321 0 13.11 13.17 12.75 13.05 23655300 13.05 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250321 0 10.96 10.995 10.9 10.99 56386 10.9501 up up correct
AFG.US American Financial Group Inc 20250321 0 124.38 125.83 124.0133 124.73 4213665 124.73 up up correct
AFGB.US American Financial Group Inc 20250321 0 22.165 22.262 22.14 22.18 4700 22.18 up up correct
AFGC.US American Financial Group Inc 20250321 0 19.54 19.66 19.51 19.66 5500 19.66 up up correct
AFGD.US American Financial Group Inc 20250321 0 21.81 21.83 21.67 21.83 2400 21.83 up up correct
AFGE.US American Financial Group Inc 20250321 0 17.28 17.46 17.28 17.46 4600 17.46 up up correct
AFL.US Aflac Incorporated 20250321 0 108.56 108.82 107.23 108.24 5333600 108.24 down down correct
AG.US First Majestic Silver Corp 20250321 0 6.91 7.01 6.75 6.92 26921949 6.92 up up correct
AGCO.US AGCO Corporation 20250321 0 93.4 93.84 91.91 93.09 2770832 93.09 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250321 0 10.3 10.3 10.18 10.19 67045 10.081 down down correct
AGI.US Alamos Gold Inc 20250321 0 25.77 26.11 25.33 26.11 6416900 26.11 up up correct
AGL.US agilon health inc 20250321 0 4.12 4.53 4.0871 4.53 8519258 4.53 up up correct
AGM.US PG 20250321 0 19.57 19.6723 19.57 19.59 6083 19.2855 up up correct
AGO.US Assured Guaranty Ltd 20250321 0 86.09 87.225 85.17 85.38 2336194 85.38 down down correct
AGRO.US Adecoagro S.A 20250321 0 10.86 10.91 10.77 10.83 949023 10.83 down down correct
AGS.US PlayAGS Inc 20250321 0 12.09 12.14 12.09 12.13 341145 12.13 up up correct
AGX.US Argan Inc 20250321 0 117.81 121.109 117 120.6 360299 120.6 up up correct
AHH.US PA 20250321 0 22.4 22.4365 22.4 22.4365 1071 22.007 up up correct
AHL.US PE 20250321 0 20.21 20.4 20.2 20.24 5342 20.24 up up correct
AHT.US PI 20250321 0 15.99 15.99 15.99 15.99 0 15.5156
AI.US C3.ai Inc 20250321 0 21.93 23.02 21.77 22.62 3870800 22.62 up up correct
AIN.US Albany International Corp 20250321 0 72.43 72.7376 70.49 70.85 847005 70.85 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250321 0 21.42 21.74 21.256 21.6 63500 21.4332 up up correct
AIR.US AAR Corp 20250321 0 67.25 68.07 66.66 67.93 730124 67.93 up up correct
AIT.US Applied Industrial Technologies Inc 20250321 0 224.51 226.4413 222.85 224.54 1094078 224.54 up up correct
AIV.US Apartment Investment and Management Company 20250321 0 8.65 8.69 8.54 8.61 1622206 8.61 down down correct
AIZ.US Assurant Inc 20250321 0 210.11 212 205.91 206.84 1361903 206.84 down down correct
AIZN.US Assurant Inc 20250321 0 19.71 19.71 19.532 19.63 16100 19.2948 down down correct
AJG.US Arthur J. Gallagher & Co 20250321 0 333.17 335.07 330.06 331.79 2675954 331.79 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250321 0 13.42 14.39 13.42 13.71 9548 13.71 up up correct
AKO.US B 20250321 0 21.55 21.74 21.36 21.55 5900 21.55
AKR.US Acadia Realty Trust 20250321 0 21.29 21.29 20.81 21.09 1560891 20.8894 down down correct
ALB.US Albemarle Corporation 20250321 0 75.76 77.74 75.13 77.56 4483845 77.56 up up correct
ALC.US Alcon AG 20250321 0 90.78 90.88 90.045 90.56 844100 90.56 down down correct
ALE.US ALLETE Inc 20250321 0 65.6 65.72 65.6 65.69 615794 65.69 up up correct
ALEX.US Alexander & Baldwin Inc 20250321 0 17.31 17.31 16.93 17.13 1086092 17.13 down down correct
ALG.US Alamo Group Inc 20250321 0 186.17 186.17 180.39 183.56 813316 183.56 down down correct
ALIT.US Alight Inc 20250321 0 5.96 6.08 5.875 6.06 9322758 6.06 up up correct
ALK.US Alaska Air Group Inc 20250321 0 52.18 52.99 51.41 52.83 25757000 52.83 up up correct
ALL.US The Allstate Corporation 20250321 0 208.46 210.92 205.51 206.47 2888212 206.47 down up incorrect
ALLE.US Allegion plc 20250321 0 126.25 127.4689 125.63 127.06 2503029 127.06 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20250321 0 97.89 97.99 96.12 96.64 3525461 96.64 down up incorrect
ALTG.US PA 20250321 0 25.75 25.75 25.74 25.75 711 25.75
ALV.US Autoliv Inc 20250321 0 89.41 90.04 88.575 89.22 4176235 89.22 down up incorrect
ALX.US Alexander's Inc 20250321 0 212.41 214.44 212 212.18 15421 212.18 down down correct
AM.US Antero Midstream Corporation 20250321 0 17.73 17.975 17.65 17.8 26101170 17.8 up up correct
AMBC.US Ambac Financial Group Inc 20250321 0 8.56 8.94 8.54 8.77 10492110 8.77 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250321 0 2.95 2.95 2.86 2.89 2677290 2.89 down down correct
AMC.US AMC Entertainment Holdings Inc 20250321 0 2.98 3.06 2.95 3.04 15405900 3.04 up up correct
AMCR.US Amcor plc 20250321 0 9.66 9.66 9.25 9.44 61913352 9.44 down down correct
AME.US AMETEK Inc 20250321 0 174.44 175.65 172.675 174.52 1422683 174.52 up up correct
AMG.US Affiliated Managers Group Inc 20250321 0 167.52 168.985 166.63 168.11 578287 168.11 up up correct
AMH.US PH 20250321 0 24.19 24.535 24.19 24.3798 2132 24.3798 up up correct
AMN.US AMN Healthcare Services Inc 20250321 0 23.86 24.515 23.81 24.08 1564461 24.08 up down incorrect
AMP.US Ameriprise Financial Inc 20250321 0 489.14 494.79 483.15 492.64 1409530 492.64 up down incorrect
AMPY.US Amplify Energy Corp 20250321 0 3.89 3.9398 3.73 3.75 846717 3.75 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20250321 0 122.8 125.87 122 125.06 998890 125.06 up down incorrect
AMRC.US Ameresco Inc 20250321 0 12.6 13.66 12.53 13.41 1217864 13.41 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20250321 0 8.88 9 8.65 8.66 2177300 8.66 down down correct
AMT.US American Tower Corporation (REIT) 20250321 0 213.86 219.61 212.64 216.23 6326237 214.4509 up up correct
AMWL.US American Well Corporation 20250321 0 7.8 7.975 7.67 7.81 46114 7.81 up up correct
AMX.US América Móvil S.A.B. de C.V 20250321 0 14.01 14.125 13.97 14.09 2857575 14.09 up up correct
AN.US AutoNation Inc 20250321 0 163.83 167.31 162.74 166.81 443553 166.81 up up correct
ANET.US Arista Networks Inc 20250321 0 81.64 83.84 80.75 83.13 10786490 83.13 up up correct
ANF.US Abercrombie & Fitch Co 20250321 0 80.07 80.72 78 79.38 3165559 79.38 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250321 0 8.6 8.625 8.56 8.62 381636 8.5205 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250321 0 9.8 9.835 9.665 9.68 165684 9.68 down down correct
AON.US Aon plc 20250321 0 392.29 395 388.94 390.35 1359846 390.35 down down correct
AOS.US A. O. Smith Corporation 20250321 0 66.28 66.82 65.89 66.5 4061295 66.5 up up correct
AP.US Ampco 20250321 0 2.1072 2.24 2.1042 2.17 11365 2.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20250321 0 40.11 40.49 39.78 40.34 1351924 40.34 up up correct
APD.US Air Products and Chemicals Inc 20250321 0 290.76 291.68 287.35 291.65 2875100 289.8798 up up correct
APG.US APi Group Corporation 20250321 0 37.21 37.48 36.665 37.14 1670037 37.14 down up incorrect
APH.US Amphenol Corporation 20250321 0 65.6 67.05 64.64 66.6 11824100 66.6 up down incorrect
APLE.US Apple Hospitality REIT Inc 20250321 0 13.36 13.36 13.01 13.33 4400350 13.2471 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20250321 0 5.11 5.14 5.07 5.11 10829300 5.046
AQNB.US AQNB 20250321 0 25.74 25.925 25.51 25.785 4100 25.785 up down incorrect
AR.US Antero Resources Corporation 20250321 0 40.6 40.95 40.31 40.77 6366796 40.77 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250321 0 8.22 8.23 8.1 8.18 1110911 8.12 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250321 0 14.07 14.16 14.05 14.1 105400 14.1 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250321 0 96.53 97.09 95.41 96.27 2205906 94.9407 down down correct
ARES.US Ares Management Corporation 20250321 0 145.98 149.045 144.48 147.71 1749571 147.71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250321 0 21.91 21.91 21.61 21.7 3600 21.7 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250321 0 9.97 10.02 9.815 9.85 2748875 9.5951 down down correct
ARL.US American Realty Investors Inc 20250321 0 13.54 13.91 12.29 12.31 12600 12.31 down down correct
ARLO.US Arlo Technologies Inc 20250321 0 10.46 10.74 10.34 10.53 1425323 10.53 up up correct
ARMK.US Aramark 20250321 0 33.872 34.58 33.52 34.42 3331487 34.42 up up correct
AROC.US Archrock Inc 20250321 0 26.36 26.68 26.24 26.41 2606300 26.41 up up correct
ARR.US PC 20250321 0 21.84 21.88 21.8001 21.8498 5855 21.8498 up up correct
ARW.US Arrow Electronics Inc 20250321 0 104.52 105.47 103.48 104.4 3018185 104.4 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250321 0 28.45 28.53 27.83 28.23 34060 28.23 down down correct
ASAN.US Asana Inc 20250321 0 13.71 14.585 13.5001 14.45 4064964 14.45 up up correct
ASB.US PF 20250321 0 20.23 20.23 20.2 20.2001 2090 20.2001 down down correct
ASC.US Ardmore Shipping Corporation 20250321 0 10.37 10.37 9.99 10.01 1143388 10.01 down down correct
ASG.US Liberty All 20250321 0 4.95 4.96 4.91 4.96 265200 4.96 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250321 0 18.53 18.552 18.45 18.52 109900 18.3308 down down correct
ASGN.US ASGN Incorporated 20250321 0 63.37 64.51 63.08 63.66 1539410 63.66 up up correct
ASH.US Ashland Global Holdings Inc 20250321 0 55.22 56.45 54.93 56.45 2582343 56.45 up up correct
ASIX.US AdvanSix Inc 20250321 0 22.93 23.12 22.475 23.01 377800 23.01 up up correct
ASPN.US Aspen Aerogels Inc 20250321 0 6.72 7.075 6.6 7.04 1499064 7.04 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250321 0 282.15 284.7825 279.385 281.76 57085 281.76 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250321 0 9.7 9.78 9.66 9.75 8438888 9.75 up up correct
ATEN.US A10 Networks Inc 20250321 0 17.15 17.32 16.95 17.31 2769017 17.31 up up correct
ATGE.US Adtalem Global Education Inc 20250321 0 97.71 100.155 96.27 98.81 872199 98.81 up up correct
ATH.US PD 20250321 0 17.69 17.74 17.57 17.57 36613 17.57 down down correct
ATHM.US Autohome Inc 20250321 0 29.43 29.48 28.16 28.5 1082854 28.5 down down correct
ATI.US Allegheny Technologies Incorporated 20250321 0 51.69 52.75 51.08 52.04 25961789 52.04 up up correct
ATKR.US Atkore Inc 20250321 0 62.83 63.62 62.003 62.61 2777626 62.61 down down correct
ATO.US Atmos Energy Corporation 20250321 0 150.37 152.0399 147.9 148.63 1938428 148.63 down down correct
ATR.US AptarGroup Inc 20250321 0 144 145.46 142.36 144.82 601908 144.82 up up correct
ATUS.US Altice USA Inc 20250321 0 2.62 2.69 2.605 2.68 4263331 2.68 up up correct
AU.US AngloGold Ashanti Limited 20250321 0 35.8 36.2 35.14 35.47 2673691 35.47 down down correct
AUST.US Austin Gold Corp. 20250321 0 1.5 1.53 1.42 1.47 64744 1.47 down down correct
AVA.US Avista Corporation 20250321 0 40.01 40.2 39.43 39.7 3994423 39.7 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250321 0 2.72 2.81 2.67 2.7 198164 2.7 down down correct
AVB.US AvalonBay Communities Inc 20250321 0 210.28 211.16 207.945 209.56 1487153 209.56 down down correct
AVD.US American Vanguard Corporation 20250321 0 4.67 4.67 4.48 4.54 578091 4.54 down down correct
AVK.US Advent Convertible and Income Fund 20250321 0 11.53 11.67 11.5 11.64 159600 11.64 up up correct
AVNS.US Avanos Medical Inc 20250321 0 14.57 14.87 14.52 14.67 1547806 14.67 up up correct
AVNT.US Avient Corporation 20250321 0 38.94 39.165 37.485 38.39 1389928 38.39 down down correct
AVY.US Avery Dennison Corporation 20250321 0 175.24 175.675 173.02 174.58 1492702 174.58 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250321 0 10.75 10.81 10.75 10.78 167653 10.714 up up correct
AWI.US Armstrong World Industries Inc 20250321 0 139.61 141.3 137.82 141.06 561737 141.06 up up correct
AWK.US American Water Works Company Inc 20250321 0 141.83 143.75 139.98 141.13 2607200 141.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250321 0 3.85 3.88 3.85 3.87 156376 3.8303 up up correct
AWR.US American States Water Company 20250321 0 75.38 76.32 74.671 75.44 632875 75.44 up up correct
AX.US Axos Financial Inc 20250321 0 63.33 64.47 63.13 64.21 1092446 64.21 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250321 0 4.53 4.6 4.38 4.45 5282533 4.45 down down correct
AXP.US American Express Company 20250321 0 267.85 270.56 265.16 270.51 4229709 269.6149 up up correct
AXR.US AMREP Corporation 20250321 0 21.32 21.91 20.93 21.21 9498 21.21 down down correct
AXS.US PE 20250321 0 21.28 21.38 21.22 21.28 25609 20.9303
AXTA.US Axalta Coating Systems Ltd 20250321 0 33.49 33.92 33.3 33.81 1591672 33.81 up up correct
AYI.US Acuity Brands Inc 20250321 0 264.98 265.09 260.55 264.18 398900 264.18 down down correct
AZEK.US The AZEK Company Inc 20250321 0 41.07 41.67 40.67 41.39 1688861 41.39 up up correct
AZO.US AutoZone Inc 20250321 0 3594.29 3617.275 3547.8 3606.34 208699 3606.34 up up correct
AZUL.US Azul S.A 20250321 0 1.87 1.87 1.73 1.74 1626516 1.74 down down correct
AZZ.US AZZ Inc 20250321 0 82.53 83.197 80.81 82.44 616145 82.44 down down correct
BA.US The Boeing Company 20250321 0 172.06 183.46 170.77 178.11 26802359 178.11 up up correct
BABA.US Alibaba Group Holding Limited 20250321 0 133.99 136.47 133.3 135.14 13970270 135.14 up up correct
BAC.US PP 20250321 0 17.93 18.0533 17.93 17.99 22025 17.99 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250321 0 103.6 104.4 101.05 104.14 5201100 104.14 up up correct
BAK.US Braskem S.A 20250321 0 3.79 3.8 3.69 3.75 639770 3.75 down down correct
BALY.US Bally's Corporation 20250321 0 15.99 18.25 15.99 18.25 451959 18.25 up up correct
BAM.US Brookfield Asset Management Inc 20250321 0 48.5 49.57 48.16 49.53 1636365 49.53 up up correct
BAP.US Credicorp Ltd 20250321 0 194.27 194.76 191.055 193.51 402145 193.51 down down correct
BARK.US Original Bark Co 20250321 0 1.36 1.4199 1.35 1.4 1043441 1.4 up up correct
BAX.US Baxter International Inc 20250321 0 33.22 33.64 33 33.19 8139701 33.19 down up incorrect
BB.US BlackBerry Limited 20250321 0 4.37 4.4 4.305 4.33 15779690 4.33 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20250321 0 18.16 19.19 18.061 19.02 323059 19.02 up down incorrect
BBD.US Banco Bradesco S.A 20250321 0 2.19 2.24 2.19 2.23 31127131 2.1874 up down incorrect
BBDC.US Barings BDC Inc 20250321 0 9.57 9.65 9.56 9.59 459800 9.59 up down incorrect
BBDO.US Banco Bradesco S.A 20250321 0 2 2.05 1.985 2.03 131632 1.9922 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250321 0 16.63 16.74 16.63 16.71 87900 16.71 up up correct
BBU.US Brookfield Business Partners L.P 20250321 0 23.57 23.57 22.9 23.03 12755 23.03 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250321 0 14.06 14.1966 14.0401 14.14 2862039 14.14 up down incorrect
BBW.US Build 20250321 0 36.73 37.51 36.1808 37.33 352287 37.1168 up down incorrect
BBWI.US Bath Body Works Inc 20250321 0 29.58 30.56 29.21 30.28 42058400 30.28 up down incorrect
BBY.US Best Buy Co. Inc 20250321 0 72.56 73.725 71.375 73.56 6849589 72.6365 up down incorrect
BC.US PC 20250321 0 24.38 24.56 24.25 24.25 9518 24.25 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20250321 0 14.56 14.68 14.51 14.67 344200 14.67 up down incorrect
BCC.US Boise Cascade Company 20250321 0 98.85 99.53 97.44 99.46 2108646 99.46 up down incorrect
BCE.US BCE Inc 20250321 0 23.01 23.11 22.62 22.7 2996532 22.7 down down correct
BCH.US Banco de Chile 20250321 0 25.91 26.375 25.81 26.37 631174 26.37 up up correct
BCO.US The Brink's Company 20250321 0 84.98 85.575 82.78 83.83 1256618 83.83 down down correct
BCS.US Barclays PLC 20250321 0 15.51 15.8 15.42 15.75 14020660 15.75 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250321 0 9.35 9.35 9.25 9.3 92900 9.3 down down correct
BDC.US Belden Inc 20250321 0 100.97 102.27 100.3213 101.8 705666 101.8 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250321 0 8.63 8.65 8.55 8.59 445000 8.59 down down correct
BDN.US Brandywine Realty Trust 20250321 0 4.58 4.625 4.48 4.48 4797149 4.3303 down down correct
BDX.US Becton Dickinson and Company 20250321 0 231.09 231.27 227.94 230.23 4372900 230.23 down down correct
BE.US Bloom Energy Corporation 20250321 0 25 25.1477 23.23 23.95 7839384 23.95 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250321 0 1.74 1.98 1.49 1.85 95905 1.85 up up correct
BEKE.US KE Holdings Inc 20250321 0 21 21.11 20.49 20.64 17669500 20.2161 down down correct
BEN.US Franklin Resources Inc 20250321 0 19.81 19.98 19.62 19.87 12327340 19.5402 up up correct
BEP.US PA 20250321 0 18.99 19.3428 18.81 18.81 1030 18.81 down down correct
BEPH.US BEPH 20250321 0 15.61 15.71 15.06 15.64 20300 15.64 up up correct
BERY.US Berry Global Group Inc 20250321 0 69.68 69.83 66.66 68.11 2117919 68.11 down down correct
BF.US B 20250321 0 34.71 35.31 34.58 34.65 8046100 34.65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250321 0 125.7 126.1099 124.21 124.73 568836 124.73 down down correct
BFK.US BlackRock Municipal Income Trust 20250321 0 10.04 10.15 9.99 10.06 90200 10.06 up up correct
BFS.US Saul Centers Inc 20250321 0 35.7 35.91 35.231 35.79 125181 35.79 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250321 0 11.08 11.15 11.06 11.08 45500 11.08
BG.US Bunge Limited 20250321 0 73.65 74.68 72.67 73.25 10331290 73.25 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20250321 0 15.25 15.27 15.14 15.18 80600 15.18 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20250321 0 13.5 13.54 13.44 13.48 50400 13.48 down up incorrect
BGS.US B&G Foods Inc 20250321 0 6.87 7.2399 6.85 7.09 3028813 6.8868 up down incorrect
BGSF.US BGSF Inc 20250321 0 3.7 3.735 3.4 3.54 45705 3.54 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20250321 0 12.42 12.46 12.35 12.36 98700 12.36 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250321 0 5.78 5.78 5.71 5.75 409100 5.75 down down correct
BH.US Biglari Holdings Inc 20250321 0 220.46 221 211.17 211.81 6349 211.81 down down correct
BHC.US Bausch Health Companies Inc 20250321 0 7.04 7.22 6.96 7.16 2541633 7.16 up up correct
BHE.US Benchmark Electronics Inc 20250321 0 40.33 40.77 39.74 40.1 4446030 39.9245 down down correct
BHK.US BlackRock Core Bond Trust 20250321 0 10.76 10.76 10.7 10.73 38100 10.73 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250321 0 26.2 26.39 25.86 26.12 1801773 26.12 down up incorrect
BHP.US BHP Group 20250321 0 48.71 49.23 48.64 49.15 2242023 49.15 up down incorrect
BHR.US PD 20250321 0 20.78 20.84 20.74 20.74 2165 20.2283 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20250321 0 10.7898 10.7898 10.74 10.74 3191 10.74 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250321 0 27.76 28.88 27.205 28.54 1093304 28.54 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20250321 0 6.52 6.5655 6.46 6.55 481873 6.55 up up correct
BILL.US Bill.com Holdings Inc 20250321 0 47.11 48.4 46.69 47.92 1871542 47.92 up up correct
BIO.US Bio 20250321 0 252.58 256.74 250.7 256.68 1439996 256.68 up up correct
BIP.US PB 20250321 0 17.06 17.29 16.83 17.23 10010 17.23 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250321 0 35.32 35.53 34.92 35.36 963987 35.36 up up correct
BIPH.US Safeplus International Holdings Limited 20250321 0 17.85 18.009 17.8 18 3800 18 up up correct
BIT.US BlackRock Multi 20250321 0 14.43 14.51 14.43 14.49 106600 14.49 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250321 0 108.15 110.5 106.71 110.19 2649232 110.19 up up correct
BK.US The Bank of New York Mellon Corporation 20250321 0 83.62 84.14 82.67 83.55 9720700 83.55 down down correct
BKD.US Brookdale Senior Living Inc 20250321 0 6.1 6.22 6 6.02 2893120 6.02 down down correct
BKE.US The Buckle Inc 20250321 0 37.91 39.575 37.625 39.05 3704145 39.05 up up correct
BKH.US Black Hills Corporation 20250321 0 60.04 60.56 58.85 59.23 1344087 59.23 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250321 0 11.34 11.49 11.34 11.41 55305 11.41 up down incorrect
BKT.US BlackRock Income Trust Inc 20250321 0 11.69 11.75 11.69 11.72 39779 11.72 up down incorrect
BKU.US BankUnited Inc 20250321 0 34.55 34.92 34.23 34.68 1655244 34.68 up down incorrect
BLD.US TopBuild Corp 20250321 0 300.55 300.9 295.6 298.52 739271 298.52 down up incorrect
BLDR.US Builders FirstSource Inc 20250321 0 126.88 127 124.33 126.46 4153405 126.46 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20250321 0 10.55 10.67 10.53 10.56 85400 10.56 up down incorrect
BLK.US BlackRock Inc 20250321 0 948 956.34 938.17 951.73 5211797 951.73 up down incorrect
BLND.US Blend Labs Inc. 20250321 0 3.66 3.79 3.6017 3.65 4029440 3.65 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250321 0 14.04 14.11 14.01 14.08 106100 14.08 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250321 0 37.61 37.83 37.1 37.18 214263 37.18 down down correct
BMA.US Banco Macro S.A 20250321 0 78.93 82.99 78.6054 82.33 275695 82.33 up up correct
BME.US BlackRock Health Sciences Trust 20250321 0 38.89 39.0399 38.8118 38.9 26401 38.9 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250321 0 15.14 15.19 15.05 15.1 617300 15.1 down down correct
BMI.US Badger Meter Inc 20250321 0 194.18 195.25 187.67 189.49 918577 189.49 down down correct
BML.US PL 20250321 0 22.95 23.06 22.8314 22.9 54619 22.9 down down correct
BMO.US Bank of Montreal 20250321 0 97.025 97.51 95.99 96.7 1041033 96.7 down down correct
BMY.US Bristol 20250321 0 60.23 61.34 59.84 61.07 25865100 60.4152 up up correct
BNED.US Barnes & Noble Education Inc 20250321 0 9.59 10.11 9.55 9.84 406134 9.84 up up correct
BNL.US Broadstone Net Lease Inc 20250321 0 17.06 17.095 16.785 16.86 2385079 16.5719 down down correct
BNS.US The Bank of Nova Scotia 20250321 0 47.73 48.03 47.55 48 2008362 47.2523 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250321 0 10.25 10.37 10.17 10.34 89600 10.34 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250321 0 11.02 11.05 10.9643 11.03 83627 11.03 up up correct
BOH.US PA 20250321 0 16.3913 16.3913 16.36 16.37 5258 16.37 down down correct
BOOT.US Boot Barn Holdings Inc 20250321 0 105.3 107.64 103.465 104.73 1095983 104.73 down down correct
BORR.US Borr Drilling Limited 20250321 0 2.35 2.38 2.3049 2.33 4773116 2.33 down down correct
BOX.US Box Inc 20250321 0 30.05 30.64 29.94 30.37 2367812 30.37 up up correct
BP.US BP p.l.c 20250321 0 34.63 34.89 34.3801 34.55 40923609 34.55 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250321 0 0.579 0.595 0.549 0.549 238469 0.549 down down correct
BQ.US Boqii Holding Limited 20250321 0 2.5 2.545 2.26 2.3 16270 2.3 down down correct
BR.US Broadridge Financial Solutions Inc 20250321 0 232.38 234.21 230.96 232.9 1115423 232.9 up up correct
BRBR.US BellRing Brands Inc 20250321 0 69.98 71.03 69.5 70.65 1132766 70.65 up up correct
BRC.US Brady Corporation 20250321 0 71.2 71.2 69.89 70.54 1072197 70.2771 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250321 0 10.12 10.13 9.935 10.08 223567 10.08 down down correct
BRFS.US BRF S.A 20250321 0 3.43 3.46 3.385 3.45 1213954 3.45 up up correct
BRK.US B 20250321 0 528.31 528.96 520.73 521.91 8546300 521.91 down down correct
BRO.US Brown & Brown Inc 20250321 0 119.91 120.42 117.89 118.52 3022012 118.52 down down correct
BROS.US Dutch Bros Inc. 20250321 0 63.86 65.7 62.0132 65.43 2807465 65.43 up up correct
BRSP.US Brightspire Capital Inc 20250321 0 5.9 5.96 5.83 5.94 2952800 5.7727 up up correct
BRT.US BRT Apartments Corp 20250321 0 18.03 18.31 17.75 18.15 75046 17.8979 up up correct
BRW.US Voya Prime Rate Trust 20250321 0 7.75 7.79 7.7 7.78 122880 7.6865 up up correct
BRX.US Brixmor Property Group Inc 20250321 0 25.85 25.92 25.42 25.6 3458300 25.322 down down correct
BSAC.US Banco Santander 20250321 0 22.84 23.06 22.68 22.85 643616 22.85 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250321 0 4.72 4.75 4.69 4.73 1037295 4.73 up up correct
BSM.US Black Stone Minerals L.P 20250321 0 15.38 15.38 15.17 15.27 390204 15.27 down down correct
BST.US BlackRock Science and Technology Trust 20250321 0 33.86 34.43 33.8014 34.43 98081 34.43 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250321 0 18.59 18.7 18.44 18.65 151000 18.65 up up correct
BTA.US BlackRock Long 20250321 0 9.78 9.79 9.69 9.74 23500 9.74 down down correct
BTCM.US BIT Mining Limited 20250321 0 1.84 1.9101 1.8301 1.8995 13021 1.8995 up up correct
BTI.US British American Tobacco p.l.c 20250321 0 41.01 41.02 40.71 40.83 3246700 40.0875 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250321 0 33.3 33.72 33 33.21 24900 33.21 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250321 0 21.29 21.32 21.21 21.28 73900 21.28 down down correct
BTU.US Peabody Energy Corporation 20250321 0 13.58 14.15 13.4 14 11599970 14 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250321 0 10.71 10.77 10.67 10.74 284000 10.74 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250321 0 22.77 22.97 22.7501 22.87 23770 22.87 up up correct
BUR.US Burford Capital Limited 20250321 0 13.88 13.975 13.775 13.83 1323865 13.83 down down correct
BURL.US Burlington Stores Inc 20250321 0 232.465 236.9366 228.04 233.96 1287926 233.96 up up correct
BV.US BrightView Holdings Inc 20250321 0 13.25 13.265 13.04 13.11 748288 13.11 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250321 0 15.42 15.51 15.17 15.46 2823190 15.46 up up correct
BW.US PA 20250321 0 9.27 9.59 9.1 9.475 19997 9.475 up up correct
BWA.US BorgWarner Inc 20250321 0 28.55 28.84 28.17 28.7 55739000 28.7 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250321 0 8.52 8.5499 8.52 8.54 11280 8.46 up up correct
BWSN.US BWSN 20250321 0 20.95 20.98 20.8 20.85 20000 20.85 down up incorrect
BWXT.US BWX Technologies Inc 20250321 0 99.97 100.49 98.08 99.38 3417313 99.38 down up incorrect
BX.US The Blackstone Group Inc 20250321 0 146.63 149.22 145.6902 148.29 8381450 148.29 up down incorrect
BXC.US BlueLinx Holdings Inc 20250321 0 80.86 81.81 79.7367 80.41 269079 80.41 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250321 0 21.01 21.09 20.6 20.74 3148274 20.2492 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20250321 0 13.01 13.11 13.01 13.09 115000 13.09 up down incorrect
BXP.US Boston Properties Inc 20250321 0 68.53 69.01 67.44 68.34 2903247 67.3504 down down correct
BXSL.US Blackstone Secured Lending Fund 20250321 0 32.88 33.01 32.75 33 1292500 32.2284 up up correct
BY.US Byline Bancorp Inc 20250321 0 26.41 26.82 26.18 26.64 449474 26.64 up up correct
BYD.US Boyd Gaming Corporation 20250321 0 66.8 68.12 66.51 67.96 1488549 67.96 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250321 0 10.93 10.96 10.9 10.96 114700 10.96 up up correct
BZH.US Beazer Homes USA Inc 20250321 0 21.43 21.755 21.15 21.38 628884 21.38 down down correct
C.US PN 20250321 0 30.07 30.1299 30 30.02 87569 30.02 down down correct
CAAP.US Corporación América Airports S.A 20250321 0 17.55 18.27 17.39 18.1 284215 18.1 up up correct
CABO.US Cable One Inc 20250321 0 253.1 258.98 251.4 256.05 257189 256.05 up up correct
CACI.US CACI International Inc 20250321 0 367.77 369.85 356.77 366.12 724946 366.12 down down correct
CADE.US P 20250321 0 21.66 21.87 21.55 21.65 20436 21.65 down down correct
CAE.US CAE Inc 20250321 0 24.51 24.5729 24.17 24.54 295079 24.54 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250321 0 12.96 13.1 12.94 13.1 66300 13.1 up up correct
CAG.US Conagra Brands Inc 20250321 0 25.87 26.27 25.52 25.68 21562789 25.68 down down correct
CAH.US Cardinal Health Inc 20250321 0 133.21 133.67 131.42 131.89 5709855 131.4056 down down correct
CAL.US Caleres Inc 20250321 0 16.48 16.78 16.04 16.5 2820233 16.4346 up up correct
CALX.US Calix Inc 20250321 0 35.19 36.12 35.19 35.86 1185603 35.86 up up correct
CANG.US Cango Inc 20250321 0 3.92 4.15 3.85 4.07 346545 4.07 up up correct
CAPL.US CrossAmerica Partners LP 20250321 0 23.81 23.83 23.4 23.61 110331 23.61 down down correct
CARR.US Carrier Global Corporation 20250321 0 65.76 66.22 65.09 66.17 11049650 66.17 up up correct
CARS.US Cars.com Inc 20250321 0 11.23 11.64 11.1369 11.64 2722746 11.64 up up correct
CAT.US Caterpillar Inc 20250321 0 331.21 335.95 329.21 335.78 6766101 335.78 up up correct
CATO.US The Cato Corporation 20250321 0 3.12 3.7 3.12 3.5 291165 3.5 up up correct
CB.US Chubb Limited 20250321 0 293.05 294.8 289.94 291.43 3152107 291.43 down down correct
CBRE.US CBRE Group Inc 20250321 0 128.74 129.94 126.87 129.78 3452817 129.78 up up correct
CBT.US Cabot Corporation 20250321 0 81.43 82.389 80.84 82.21 996165 82.21 up up correct
CBU.US Community Bank System Inc 20250321 0 57.07 57.775 56.39 57.59 684662 57.59 up up correct
CBZ.US CBIZ Inc 20250321 0 73 73.25 72.09 73 571823 73
CC.US The Chemours Company 20250321 0 14.28 14.4 13.71 14.1 28509930 14.1 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20250321 0 104.69 107.37 103.99 106.39 9215014 106.39 up down incorrect
CCJ.US Cameco Corporation 20250321 0 44.64 45.02 44.02 44.53 2993192 44.53 down up incorrect
CCK.US Crown Holdings Inc 20250321 0 89.08 89.3 87.14 87.7 5027500 87.7 down up incorrect
CCL.US Carnival Corporation & plc 20250321 0 20.39 21.53 19.82 20.94 59554680 20.94 up up correct
CCM.US Concord Medical Services Holdings Limited 20250321 0 3.99 4.18 3.8 3.83 8193 3.83 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250321 0 1.11 1.18 1.1 1.18 5911110 1.18 up up correct
CCS.US Century Communities Inc 20250321 0 68.2 69.35 67.18 68.96 3359099 68.96 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250321 0 15.1 15.36 14.97 15.34 345739 15.34 up up correct
CDE.US Coeur Mining Inc 20250321 0 6.23 6.33 6.07 6.21 27046400 6.21 down up incorrect
CDR.US PC 20250321 0 16 16.15 15.31 15.5 10880 15.5 down up incorrect
CDRE.US Cadre Holdings Inc. 20250321 0 31.91 32.11 30.45 31.17 604278 31.17 down up incorrect
CE.US Celanese Corporation 20250321 0 56.43 57.98 55.73 57.1 27641811 57.1 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20250321 0 14.87 15.04 14.76 14.94 20900 14.94 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250321 0 13.9 14 13.74 13.86 122798 13.86 down down correct
CEPU.US Central Puerto S.A 20250321 0 12 12.7 11.945 12.56 241930 12.56 up up correct
CF.US CF Industries Holdings Inc 20250321 0 76.68 77.13 76.01 76.78 7513400 76.78 up up correct
CFG.US PE 20250321 0 20.2 20.35 20.15 20.2656 31395 20.2656 up up correct
CGAU.US Centerra Gold Inc 20250321 0 6.17 6.21 6.05 6.09 979300 6.09 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250321 0 18.33 18.495 18.12 18.21 475121 18.21 down down correct
CHD.US Church & Dwight Co. Inc 20250321 0 108.35 109.17 106.57 107.15 2538681 107.15 down down correct
CHE.US Chemed Corporation 20250321 0 598.96 598.96 591.31 594.11 358340 594.11 down down correct
CHGG.US Chegg Inc 20250321 0 0.73 0.7527 0.6857 0.7164 4496303 0.7164 down down correct
CHH.US Choice Hotels International Inc 20250321 0 128.69 130.29 125.35 129.52 583700 129.2396 up up correct
CHMI.US PB 20250321 0 24.4282 24.6 24.42 24.5712 2340 23.9355 up up correct
CHN.US The China Fund Inc 20250321 0 13.11 13.35 13.03 13.23 16400 13.23 up up correct
CHRB.US CHRB 20250321 0 19.75 19.75 19.75 19.75 198 19.75
CHT.US Chunghwa Telecom Co. Ltd 20250321 0 39.45 39.45 39.09 39.14 96067 39.14 down down correct
CHWY.US Chewy Inc 20250321 0 32.02 33.97 31.86 33.86 8475616 33.86 up up correct
CI.US Cigna Corporation 20250321 0 321.71 324 316.01 316.65 3554964 316.65 down down correct
CIA.US Citizens Inc 20250321 0 5.12 5.29 5.055 5.13 129761 5.13 up up correct
CIB.US Bancolombia S.A 20250321 0 42.45 42.75 42.15 42.68 595790 38.9646 up down incorrect
CIEN.US Ciena Corporation 20250321 0 64.6 65.6199 63.74 65.56 2539036 65.56 up down incorrect
CIF.US MFS Intermediate High Income Fund 20250321 0 1.71 1.71 1.69 1.71 75800 1.71
CIG.US Companhia Energética de Minas Gerais 20250321 0 1.93 1.93 1.82 1.84 15813162 1.8065 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250321 0 18.71 18.81 18.67 18.81 58900 18.81 up down incorrect
CIM.US PD 20250321 0 24.1 24.1564 24.08 24.1564 2829 24.1564 up down incorrect
CINT.US CI&T Inc 20250321 0 6.13 6.29 6.13 6.19 41700 6.19 up down incorrect
CIO.US PA 20250321 0 18.59 18.69 18.59 18.65 4442 18.2236 up up correct
CION.US Cion Investment Corp 20250321 0 10.88 10.96 10.82 10.84 515600 10.48 down down correct
CL.US Colgate 20250321 0 90.11 91.36 89.99 90.3 8950600 90.3 up up correct
CLB.US Core Laboratories N.V 20250321 0 15.21 15.53 15.16 15.33 809311 15.33 up up correct
CLDT.US PA 20250321 0 21.6086 21.6086 21.6086 21.6086 243 21.1782
CLF.US Cleveland 20250321 0 9.12 9.48 9.04 9.42 21050811 9.42 up up correct
CLH.US Clean Harbors Inc 20250321 0 196.39 197.17 193.722 196.43 509435 196.43 up up correct
CLPR.US Clipper Realty Inc 20250321 0 3.69 3.86 3.63 3.72 1933002 3.72 up up correct
CLS.US Celestica Inc 20250321 0 94.45 96.63 91.615 95.95 2894022 95.95 up up correct
CLW.US Clearwater Paper Corporation 20250321 0 24.17 24.62 23.99 24.26 266539 24.26 up up correct
CLX.US The Clorox Company 20250321 0 145.53 147.29 144.32 144.84 1553579 144.84 down down correct
CM.US Canadian Imperial Bank of Commerce 20250321 0 56.41 56.78 56.18 56.73 1050814 56.0642 up up correct
CMA.US Comerica Incorporated 20250321 0 58.79 59.4 57.79 59.05 5454907 59.05 up up correct
CMC.US Commercial Metals Company 20250321 0 46.16 47.395 45.86 46.59 4747397 46.4084 up up correct
CMCM.US Cheetah Mobile Inc 20250321 0 5.15 5.15 4.9 4.97 22846 4.97 down down correct
CMG.US Chipotle Mexican Grill Inc 20250321 0 48.44 48.7 47.79 48.53 19459900 48.53 up up correct
CMI.US Cummins Inc 20250321 0 322.19 322.84 318.08 322.1 1244157 322.1 down down correct
CMP.US Compass Minerals International Inc 20250321 0 10.07 10.07 9.85 9.97 946480 9.97 down down correct
CMS.US PC 20250321 0 17.61 17.7139 17.58 17.64 15072 17.3736 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250321 0 22.16 22.34 22.16 22.28 13300 22.28 up up correct
CMSC.US CMS Energy Corp 20250321 0 23.12 23.18 23.1 23.16 26892 22.7877 up up correct
CMSD.US CMS Energy Corp 20250321 0 23.13 23.32 23.11 23.16 23200 23.16 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250321 0 4.09 4.205 4.05 4.13 2547623 4.13 up up correct
CMU.US MFS High Yield Municipal Trust 20250321 0 3.52 3.54 3.52 3.54 4389 3.54 up up correct
CNA.US CNA Financial Corporation 20250321 0 49.2 49.56 48.74 48.74 1739296 48.74 down down correct
CNC.US Centene Corporation 20250321 0 59.48 59.81 58.47 58.9 7865066 58.9 down down correct
CNF.US CNFinance Holdings Limited 20250321 0 0.8602 0.9165 0.8106 0.885 81623 0.885 up up correct
CNI.US Canadian National Railway Company 20250321 0 97.34 97.52 96.305 96.81 1071421 96.81 down down correct
CNK.US Cinemark Holdings Inc 20250321 0 26.31 26.31 25.9 26.05 4693846 26.05 down down correct
CNM.US Core & Main Inc 20250321 0 48.13 48.41 47.51 48.27 4969837 48.27 up up correct
CNMD.US CONMED Corporation 20250321 0 58.33 60.615 58.03 59.64 598842 59.64 up up correct
CNNE.US Cannae Holdings Inc 20250321 0 17.33 18.97 17.09 18.74 2190341 18.74 up up correct
CNO.US PA 20250321 0 19.6501 19.6501 19.6501 19.6501 417 19.6501
CNP.US CenterPoint Energy Inc 20250321 0 35.89 36.19 35.51 35.77 8615303 35.77 down down correct
CNQ.US Canadian Natural Resources Limited 20250321 0 30.38 30.41 30.05 30.33 10511920 30.33 down down correct
CNR.US Cornerstone Building Brands Inc 20250321 0 72.07 74.18 70.13 73.32 2090100 73.32 up up correct
CNS.US Cohen & Steers Inc 20250321 0 78.74 80 78.495 78.92 569868 78.92 up up correct
CNX.US CNX Resources Corporation 20250321 0 31.84 32.14 31.51 31.73 2789663 31.73 down down correct
CODI.US PC 20250321 0 22.7 22.8372 22.7 22.75 16617 22.75 up up correct
COE.US China Online Education Group 20250321 0 23.98 23.98 20.11 20.8 6311 20.8 down down correct
COF.US PL 20250321 0 17.27 17.38 17.2601 17.35 20255 17.35 up up correct
COLD.US Americold Realty Trust 20250321 0 21.82 22.1 21.21 21.29 2299765 21.0661 down down correct
COMP.US Compass Inc 20250321 0 9.01 9.43 8.95 9.39 9157799 9.39 up up correct
COO.US The Cooper Companies Inc 20250321 0 79.95 82.8 78.6601 81.71 3706371 81.71 up up correct
COOK.US Traeger Inc 20250321 0 1.75 1.82 1.71 1.78 303406 1.78 up up correct
COP.US ConocoPhillips 20250321 0 102.41 102.96 101.34 101.92 55090762 101.92 down up incorrect
COR.US CoreSite Realty Corporation 20250321 0 268.1 271.08 266.38 267.43 6526600 267.43 down up incorrect
COTY.US Coty Inc 20250321 0 5.58 5.6 5.49 5.56 7256222 5.56 down up incorrect
COUR.US Coursera Inc 20250321 0 7.04 7.16 7.02 7.13 2306277 7.13 up down incorrect
CP.US Canadian Pacific Railway Limited 20250321 0 73.27 73.55 71.81 71.96 6861900 71.8262 down down correct
CPA.US Copa Holdings S.A 20250321 0 93.96 95.25 93.425 94.37 336752 94.37 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250321 0 5.8 5.8 5.7119 5.7672 2096 5.7672 down down correct
CPB.US Campbell Soup Company 20250321 0 38.03 38.47 37.86 38.08 10776300 38.08 up up correct
CPF.US Central Pacific Financial Corp 20250321 0 27.12 27.235 26.695 27 636755 27 down down correct
CPK.US Chesapeake Utilities Corporation 20250321 0 124.76 126.845 122.73 124.07 251103 124.07 down down correct
CPNG.US Coupang Inc 20250321 0 22.97 23.42 22.79 23.34 5692919 23.34 up up correct
CPRI.US Capri Holdings Limited 20250321 0 20.2 20.68 20.0176 20.21 11425040 20.21 up up correct
CPS.US Cooper 20250321 0 16.64 17.28 15.97 16.69 726783 16.69 up up correct
CPT.US Camden Property Trust 20250321 0 119.53 119.825 117.41 119.21 1697207 118.1865 down down correct
CR.US Crane Co 20250321 0 151.57 152.93 150.41 152.73 1787970 152.73 up up correct
CRC.US California Resources Corp 20250321 0 44.2 44.52 43.37 43.76 13118301 43.76 down down correct
CRD.US B 20250321 0 10.98 11.35 10.85 11.01 4900 11.01 up up correct
CRH.US CRH plc 20250321 0 95.84 96.3 92.85 94.65 37706600 94.65 down down correct
CRI.US Carter's Inc 20250321 0 40.65 41.79 40.24 40.89 7530287 40.89 up up correct
CRK.US Comstock Resources Inc 20250321 0 19.76 20.095 19.57 19.92 3511841 19.92 up up correct
CRL.US Charles River Laboratories International Inc 20250321 0 162.94 167.94 162.68 167.28 1638932 167.28 up up correct
CRM.US salesforce.com inc 20250321 0 276.21 281.85 274.05 280.62 9804132 280.1798 up down incorrect
CRS.US Carpenter Technology Corporation 20250321 0 182.05 184.715 180.51 183.81 1441959 183.81 up down incorrect
CRT.US Cross Timbers Royalty Trust 20250321 0 11.25 11.8922 11.2 11.71 63584 11.5609 up down incorrect
CSL.US Carlisle Companies Incorporated 20250321 0 335.88 337.1 328.64 336.29 1513431 336.29 up up correct
CSTM.US Constellium SE 20250321 0 11.49 11.6 11.24 11.35 1981585 11.35 down up incorrect
CSV.US Carriage Services Inc 20250321 0 38.1 38.37 37.87 38.3 177326 38.3 up up correct
CTA.US PB 20250321 0 71.975 72.29 71.975 72.29 703 71.1698 up up correct
CTBB.US Qwest Corp. NT 20250321 0 18.39 18.42 18.15 18.4 28227 18.4 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250321 0 18.37 18.46 18.33 18.4 17700 18.4 up up correct
CTO.US PA 20250321 0 21.9 21.97 21.79 21.81 6680 21.81 down down correct
CTOS.US Custom Truck One Source Inc 20250321 0 4.73 4.79 4.65 4.79 850951 4.79 up up correct
CTRA.US Coterra Energy Inc 20250321 0 28.92 29.01 28.52 28.72 20652820 28.72 down down correct
CTS.US CTS Corporation 20250321 0 42.36 42.7 41.795 42.37 319850 42.3306 up up correct
CTVA.US Corteva Inc 20250321 0 61.54 61.94 61.155 61.72 6880601 61.72 up up correct
CUBB.US Customers Bancorp Inc 20250321 0 19.73 19.79 19.72 19.72 1300 19.72 down down correct
CUBE.US CubeSmart 20250321 0 41.73 41.99 41.39 41.61 2040593 41.1034 down down correct
CUBI.US PF 20250321 0 25.3397 25.34 25.31 25.34 1145 25.34 up up correct
CUK.US Carnival Corporation & plc 20250321 0 18.34 19.19 17.81 18.67 3056384 18.67 up up correct
CULP.US Culp Inc 20250321 0 5.48 5.48 5.08 5.37 23396 5.37 down down correct
CURV.US Torrid Holdings Inc. 20250321 0 6.94 6.95 5.69 5.75 688349 5.75 down down correct
CUZ.US Cousins Properties Incorporated 20250321 0 29.69 29.91 29.25 29.57 2974058 29.2493 down down correct
CVEO.US Civeo Corporation 20250321 0 21.32 21.426 20.88 21.19 159284 21.19 down down correct
CVI.US CVR Energy Inc 20250321 0 21.82 21.82 21.1 21.2 1598021 21.2 down down correct
CVNA.US Carvana Co 20250321 0 180 194.58 177.7779 190.95 6170639 190.95 up up correct
CVS.US CVS Health Corporation 20250321 0 68.46 68.69 67.01 67.05 18108070 67.05 down down correct
CVX.US Chevron Corporation 20250321 0 164.49 164.885 163.11 164.75 21625461 164.75 up down incorrect
CW.US Curtiss 20250321 0 324.79 325.77 321.68 325.31 680380 325.1029 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20250321 0 26.38 26.89 26.2901 26.49 5390151 26.49 up down incorrect
CWEN.US Clearway Energy Inc 20250321 0 29.94 30.1366 29.73 29.9 1493987 29.9 down up incorrect
CWENA.US Clearway Energy Inc Class A 20250321 0 28.17 28.32 27.75 27.94 1002189 27.94 down up incorrect
CWH.US Camping World Holdings Inc 20250321 0 16.63 17.265 16.51 16.88 2193309 16.88 up up correct
CWK.US Cushman & Wakefield plc 20250321 0 10.37 10.53 10.22 10.44 3997324 10.44 up up correct
CWT.US California Water Service Group 20250321 0 46.3 46.53 45.46 46.07 1105295 46.07 down down correct
CX.US CEMEX S.A.B. de C.V 20250321 0 5.93 6.02 5.89 5.91 12959500 5.91 down down correct
CXE.US MFS High Income Municipal Trust 20250321 0 3.71 3.72 3.7 3.71 25300 3.71
CXH.US MFS Investment Grade Municipal Trust 20250321 0 8.01 8.01 7.98 8.01 30200 8.01
CXM.US Sprinklr Inc. 20250321 0 8.71 8.88 8.565 8.66 3298238 8.66 down down correct
CXW.US CoreCivic Inc 20250321 0 20.38 20.38 19.95 20.01 2440018 20.01 down up incorrect
CYD.US China Yuchai International Limited 20250321 0 18.73 19.63 18.35 19.13 213915 19.13 up down incorrect
CYH.US Community Health Systems Inc 20250321 0 2.63 2.64 2.58 2.6 2691904 2.6 down up incorrect
D.US Dominion Energy Inc 20250321 0 54.8 55.28 54.21 54.55 7961375 54.55 down down correct
DAC.US Danaos Corporation 20250321 0 83.1 83.335 80.95 81.28 105132 81.28 down down correct
DAL.US Delta Air Lines Inc 20250321 0 46 46.96 45.36 46.77 17062760 46.77 up up correct
DAN.US Dana Incorporated 20250321 0 14.13 14.31 13.97 14.14 2843771 14.14 up up correct
DAO.US Youdao Inc 20250321 0 8.01 8.155 7.7028 7.78 141381 7.78 down down correct
DAR.US Darling Ingredients Inc 20250321 0 29.95 30.28 29.57 29.82 1875551 29.82 down down correct
DASH.US DoorDash Inc 20250321 0 190.72 194.4 187.1967 190.62 73637391 190.62 down down correct
DAVA.US Endava plc 20250321 0 21.14 21.98 21 21.58 461808 21.58 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250321 0 23.9 24.305 23.9 24.23 2522766 24.23 up up correct
DBD.US Diebold Nixdorf Incorporated 20250321 0 42.71 43.49 42.1 42.64 269700 42.64 down down correct
DBI.US Designer Brands Inc 20250321 0 3.86 4.24 3.62 4.04 3195700 3.989 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250321 0 15.58 15.6 15.55 15.6 24800 15.6 up up correct
DBRG.US PJ 20250321 0 24.39 24.4299 24.32 24.32 6324 23.833 down down correct
DCI.US Donaldson Company Inc 20250321 0 67.19 67.59 66.46 67.21 2808200 67.21 up up correct
DCO.US Ducommun Incorporated 20250321 0 59.04 59.4 57.67 58.83 271317 58.83 down down correct
DD.US DuPont de Nemours Inc 20250321 0 76.49 76.49 74.66 75.17 4412600 75.17 down down correct
DDD.US 3D Systems Corporation 20250321 0 2.52 2.62 2.4325 2.58 9162876 2.58 up up correct
DDL.US Dingdong (Cayman) Limited 20250321 0 2.8 2.91 2.73 2.9 942277 2.9 up up correct
DDS.US Dillard's Inc 20250321 0 356.55 361.1775 353.21 353.25 752438 353.0039 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250321 0 26.2 26.24 26.2 26.24 2600 26.24 up down incorrect
DE.US Deere & Company 20250321 0 473.6 475.7 468.3 472.43 1685000 470.7852 down down correct
DEA.US Easterly Government Properties Inc 20250321 0 10.54 10.63 10.39 10.44 2056337 10.44 down down correct
DECK.US Deckers Outdoor Corporation 20250321 0 113.76 118.33 112.1 117.86 5545000 117.86 up up correct
DEI.US Douglas Emmett Inc 20250321 0 16.11 16.24 15.905 15.98 3242689 15.7914 down down correct
DELL.US Dell Technologies Inc 20250321 0 98.08 98.42 96.4019 97.57 8911079 97.57 down down correct
DEO.US Diageo plc 20250321 0 106.9 107.44 106.42 107.04 781495 107.04 up up correct
DESP.US Despegar.com Corp 20250321 0 19.23 19.26 19.21 19.23 3241153 19.23
DFIN.US Donnelley Financial Solutions Inc 20250321 0 44.11 44.76 43.77 44.56 935985 44.56 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250321 0 20.55 20.59 20.44 20.49 47109 20.3749 down down correct
DFS.US Discover Financial Services 20250321 0 162.98 165.34 161.635 164.83 1942353 164.83 up up correct
DG.US Dollar General Corporation 20250321 0 81.17 84.14 80.5101 83.66 6957563 83.1236 up up correct
DGX.US Quest Diagnostics Incorporated 20250321 0 166.47 167.55 165.875 167.11 1437851 166.2957 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250321 0 2.54 2.55 2.53 2.55 487781 2.5307 up up correct
DHI.US D.R. Horton Inc 20250321 0 127.34 129.44 125.95 128.84 7754208 128.84 up up correct
DHT.US DHT Holdings Inc 20250321 0 11.02 11.02 10.645 10.67 2974306 10.67 down down correct
DHX.US DHI Group Inc 20250321 0 1.61 1.6708 1.45 1.47 217092 1.47 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250321 0 14.36 14.41 14.26 14.4 37800 14.4 up up correct
DIN.US Dine Brands Global Inc 20250321 0 24.9 25.36 24.41 24.45 628526 24.45 down down correct
DIS.US The Walt Disney Company 20250321 0 98.38 99.89 97.75 99.46 15089870 99.46 up up correct
DK.US Delek US Holdings Inc 20250321 0 17.44 17.59 16.93 16.94 2547555 16.94 down down correct
DKL.US Delek Logistics Partners LP 20250321 0 43.45 43.96 43 43.67 1133898 43.67 up up correct
DKS.US DICK'S Sporting Goods Inc 20250321 0 188.67 196.015 186.52 195.45 3647183 194.3215 up down incorrect
DLB.US Dolby Laboratories Inc 20250321 0 81.02 81.04 79.87 80.79 1830811 80.79 down up incorrect
DLNG.US PB 20250321 0 25.5 25.55 25.498 25.55 4905 25.55 up down incorrect
DLR.US PL 20250321 0 20.72 20.93 20.72 20.85 18657 20.85 up down incorrect
DLX.US Deluxe Corporation 20250321 0 16.1 16.1398 15.86 16.02 580854 16.02 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250321 0 16.07 16.1 16.05 16.09 115600 16.09 up down incorrect
DM.US Desktop Metal Inc 20250321 0 2.42 2.4863 2.2 2.23 256959 2.23 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250321 0 10.71 10.75 10.67 10.72 49100 10.72 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250321 0 12.02 12.02 11.9 11.95 46287 11.82 down down correct
DNA.US Ginkgo Bioworks Holdings 20250321 0 7 7.37 6.89 7.27 1872703 7.27 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250321 0 8.45 8.991 8.32 8.73 12448660 8.73 up up correct
DNOW.US NOW Inc 20250321 0 16.07 16.17 15.76 16.03 5758255 16.03 down down correct
DNP.US DNP Select Income Fund Inc 20250321 0 9.65 9.65 9.6 9.6 425868 9.5371 down down correct
DOC.US Physicians Realty Trust 20250321 0 20.29 20.39 19.95 20.03 7429700 20.03 down down correct
DOCN.US DigitalOcean Holdings Inc 20250321 0 35.93 37.1 35.71 36.89 1554507 36.89 up up correct
DOCS.US Doximity Inc. 20250321 0 61.53 63.07 60.26 62.99 4032522 62.99 up up correct
DOLE.US Dole plc 20250321 0 14.07 14.16 13.735 13.78 1386652 13.78 down down correct
DOV.US Dover Corporation 20250321 0 180 181.35 177.63 179.64 1244200 179.64 down down correct
DOW.US Dow Inc 20250321 0 36.25 36.3552 35.8138 36.17 13257720 36.17 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250321 0 12.1 12.16 12.09 12.12 70193 12.0501 up up correct
DPZ.US Domino's Pizza Inc 20250321 0 460.96 464.25 456.75 461.4 705879 461.4 up up correct
DQ.US Daqo New Energy Corp 20250321 0 20.1 20.1 19.18 19.27 894385 19.27 down down correct
DRD.US DRDGOLD Limited 20250321 0 14.33 14.4899 13.98 14.21 869890 14.21 down down correct
DRH.US PA 20250321 0 25.03 25.16 25 25.09 14150 25.09 up up correct
DRI.US Darden Restaurants Inc 20250321 0 199.08 200.38 195.55 199.93 2514388 198.5045 up up correct
DSL.US DoubleLine Income Solutions Fund 20250321 0 12.53 12.62 12.52 12.59 204000 12.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250321 0 5.86 5.89 5.85 5.89 87800 5.89 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20250321 0 10.45 10.5 10.45 10.48 134500 10.48 up down incorrect
DSX.US PB 20250321 0 26.36 26.38 26.2301 26.37 2702 26.37 up down incorrect
DT.US Dynatrace Inc 20250321 0 49.24 49.91 48.765 49.82 4565947 49.82 up down incorrect
DTB.US DTB 20250321 0 18.435 18.519 18.34 18.47 5300 18.1931 up down incorrect
DTC.US Solo Brands Inc. 20250321 0 0.2101 0.2184 0.1988 0.21 1006460 0.21 down up incorrect
DTE.US DTE Energy Company 20250321 0 136.66 138.22 135.54 137.11 3749481 137.11 up up correct
DTF.US DTF Tax 20250321 0 11.23 11.27 11.21 11.26 2400 11.26 up up correct
DTM.US DT Midstream Inc 20250321 0 98.92 99.1 96.6 96.98 4928774 96.98 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250321 0 22.42 22.47 22.27 22.418 14900 22.418 down down correct
DUK.US PA 20250321 0 25.1 25.17 25.1 25.13 108672 25.13 up up correct
DUKB.US Duke Energy Corp 20250321 0 24.77 24.88 24.77 24.81 10600 24.81 up up correct
DV.US DoubleVerify Holdings Inc 20250321 0 14.34 14.38 13.96 14.08 3258656 14.08 down down correct
DVA.US DaVita Inc 20250321 0 148.24 149.765 147.19 148.15 1037233 148.15 down down correct
DVN.US Devon Energy Corporation 20250321 0 35.97 36.28 35.77 36.15 12728200 36.15 up down incorrect
DX.US PC 20250321 0 25.44 25.45 25.42 25.439 34916 25.0108 down up incorrect
DXC.US DXC Technology Company 20250321 0 16.97 17.09 16.19 16.43 27674090 16.43 down up incorrect
DY.US Dycom Industries Inc 20250321 0 157.21 159.24 155.69 156.24 573497 156.24 down up incorrect
E.US Eni S.p.A 20250321 0 31.21 31.33 31.03 31.17 220062 30.648 down up incorrect
EAF.US GrafTech International Ltd 20250321 0 1.01 1.01 0.9556 0.99 6454155 0.99 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250321 0 21.28 21.3899 21.2001 21.27 13769 21.27 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20250321 0 5.76 5.77 5.68 5.7 525796 5.6218 down up incorrect
EAT.US Brinker International Inc 20250321 0 142.1 146.76 139.565 144.81 1265548 144.81 up up correct
EB.US Eventbrite Inc 20250321 0 2.3 2.335 2.255 2.31 1304907 2.31 up up correct
EBF.US Ennis Inc 20250321 0 20.88 20.905 20.22 20.23 2099752 20.23 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250321 0 7.29 7.37 7.27 7.32 989912 7.32 up up correct
EBS.US Emergent BioSolutions Inc 20250321 0 5.69 5.76 5.555 5.72 2014890 5.72 up up correct
EC.US Ecopetrol S.A 20250321 0 10.02 10.175 10.02 10.16 1944684 9.6957 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250321 0 16.15 16.26 16.02 16.23 369200 16.23 up up correct
ECC.US Eagle Point Credit Company Inc 20250321 0 7.84 8.009 7.838 7.92 773900 7.7817 up up correct
ECCC.US Eagle Point Credit Company Inc 20250321 0 23.1 23.1 23.1 23.1 800 22.9618
ECCW.US ECCW 20250321 0 24.079 24.22 23.78 23.89 5800 23.89 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250321 0 25.052 25.052 24.95 25 2600 25 down down correct
ECL.US Ecolab Inc 20250321 0 249.87 251.2984 247.23 251 3034077 251 up up correct
ECVT.US Ecovyst Inc 20250321 0 6.48 6.645 6.36 6.4 1353850 6.4 down down correct
ED.US Consolidated Edison Inc 20250321 0 108.22 109.36 107.365 107.8 4415458 107.8 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250321 0 4.84 4.84 4.8 4.81 226425 4.6508 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250321 0 5.16 5.17 5.09 5.16 129400 5.16
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250321 0 31.2 33.44 31.2 33.09 89905 33.09 up up correct
EDR.US Endeavor Group Holdings Inc 20250321 0 28.85 29.6 28.56 29.25 38272399 29.25 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250321 0 51.12 51.49 49.97 50.2 738776 50.2 down down correct
EEA.US The European Equity Fund Inc 20250321 0 9.16 9.19 9.16 9.19 500 9.19 up up correct
EEX.US Emerald Holding Inc 20250321 0 4.03 4.065 3.905 3.93 120652 3.93 down down correct
EFC.US PA 20250321 0 25.36 25.36 25.3226 25.3226 1246 24.7161 down down correct
EFR.US Eaton Vance Senior Floating 20250321 0 12.33 12.39 12.22 12.25 64100 12.25 down down correct
EFT.US Eaton Vance Floating 20250321 0 12.6 12.6 12.48 12.5 90000 12.5 down down correct
EFX.US Equifax Inc 20250321 0 242.67 244.66 239.37 244 1391188 244 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20250321 0 9.77 9.77 9.72 9.72 1831 9.72 down down correct
EGHT.US 8x8 Inc 20250321 0 2.13 2.2 2.12 2.16 1597574 2.16 up up correct
EGO.US Eldorado Gold Corporation 20250321 0 15.81 15.95 15.57 15.64 2103733 15.64 down up incorrect
EGP.US EastGroup Properties Inc 20250321 0 175.66 176.01 172.15 173.11 1083654 171.7364 down up incorrect
EGY.US VAALCO Energy Inc 20250321 0 3.91 3.96 3.87 3.9 1661930 3.9 down up incorrect
EHC.US Encompass Health Corporation 20250321 0 98.81 99.02 96.88 97.1 841189 96.937 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20250321 0 6.78 6.79 6.75 6.75 48810 6.68 down up incorrect
EIC.US Eagle Point Income Company Inc 20250321 0 14.78 15.1 14.725 14.96 273000 14.757 up up correct
EICA.US Eagle Point Income Company Inc. 20250321 0 24.237 24.237 24.237 24.237 0 24.133
EIG.US Employers Holdings Inc 20250321 0 50.01 50.5 48.87 49.2 968922 49.2 down down correct
EIX.US Edison International 20250321 0 58.58 59.14 58.09 58.17 11828740 57.2903 down down correct
EL.US The Estée Lauder Companies Inc 20250321 0 67.85 68.23 66.08 66.95 5875387 66.95 down down correct
ELAN.US Elanco Animal Health Incorporated 20250321 0 10.49 10.68 10.32 10.53 4166441 10.53 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250321 0 21.08 21.105 21.01 21.096 4904 21.096 up up correct
ELF.US e.l.f. Beauty Inc 20250321 0 61.64 63.32 60.351 62.85 2297422 62.85 up up correct
ELP.US Companhia Paranaense de Energia 20250321 0 7.32 7.385 7.275 7.3 474866 7.3 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20250321 0 68.58 68.96 67.99 68.47 2036825 67.9338 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250321 0 9.91 9.9302 9.87 9.89 162401 9.8 down down correct
EME.US EMCOR Group Inc 20250321 0 393.85 395.89 390.44 395.14 1255904 395.14 up up correct
EMF.US Templeton Emerging Markets Fund 20250321 0 13.13 13.26 13.13 13.19 12500 13.19 up up correct
EMN.US Eastman Chemical Company 20250321 0 88.67 89.3817 87.42 88.69 2390050 88.69 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250321 0 49.7 50.38 49.49 49.7 17741 49.34
EMP.US Entergy Mississippi Inc. 1M BD 66 20250321 0 21.32 21.35 21.31 21.31 10226 21.31 down down correct
EMR.US Emerson Electric Co 20250321 0 110.66 113.13 109.93 113.11 9228904 113.11 up up correct
ENB.US Enbridge Inc 20250321 0 44.1 44.17 43.58 43.87 3269940 43.87 down down correct
ENFN.US Enfusion Inc. 20250321 0 11.07 11.13 11.07 11.1 1203693 11.1 up up correct
ENIC.US Enel Chile S.A 20250321 0 3.36 3.37 3.31 3.32 539374 3.32 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250321 0 21.07 21.07 21.07 21.07 20 21.07
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250321 0 22.43 22.4599 22.35 22.43 4071 22.0802
ENS.US EnerSys 20250321 0 95.95 96.59 94.66 96.26 1833537 96.26 up up correct
ENVA.US Enova International Inc 20250321 0 96.2 97.98 95.51 97.43 430747 97.43 up up correct
ENZ.US Enzo Biochem Inc 20250321 0 0.5 0.5199 0.4734 0.4861 91984 0.4861 down down correct
EOD.US Wells Fargo Advantage Funds 20250321 0 5 5.02 4.98 5.02 50900 5.02 up up correct
EOG.US EOG Resources Inc 20250321 0 123.54 125.17 122.99 125.17 9750401 125.17 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250321 0 18.92 19.08 18.92 19.08 55698 19.08 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250321 0 21.9 22.09 21.8 22 50900 22 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250321 0 16.8 16.81 16.6 16.77 45300 16.77 down down correct
EP.US PC 20250321 0 48.8 48.81 47.41 47.75 14888 47.75 down down correct
EPAC.US Enerpac Tool Group Corp 20250321 0 42.89 42.95 41.86 42.25 820700 42.25 down down correct
EPAM.US EPAM Systems Inc 20250321 0 170.61 176.68 169.5 175.3 1284605 175.3 up up correct
EPC.US Edgewell Personal Care Company 20250321 0 29.41 29.69 29.16 29.41 1101441 29.41
EPD.US Enterprise Products Partners L.P 20250321 0 34.1 34.1397 33.64 33.85 5742251 33.85 down down correct
EPR.US PG 20250321 0 20.76 20.76 20.71 20.71 684 20.3498 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250321 0 31.8 32.23 31.55 31.73 5965832 31.4429 down down correct
EQH.US PC 20250321 0 17.75 17.8 17.66 17.66 35926 17.66 down down correct
EQNR.US Equinor ASA 20250321 0 25.68 25.76 25.53 25.67 2926503 25.67 down down correct
EQR.US Equity Residential 20250321 0 69.85 70.19 68.915 69.81 3054298 69.1322 down down correct
EQS.US Equus Total Return Inc 20250321 0 1.02 1.0923 1.02 1.0923 733 1.0923 up up correct
EQT.US EQT Corporation 20250321 0 53.18 53.5 52.66 52.88 12816130 52.88 down down correct
ERJ.US Embraer S.A 20250321 0 51.555 53.25 51.26 52.64 2707334 52.64 up up correct
ES.US Eversource Energy 20250321 0 61.45 62.09 60.55 60.93 4539397 60.93 down down correct
ESE.US ESCO Technologies Inc 20250321 0 159.48 159.48 156.8376 159.44 369797 159.3596 down down correct
ESI.US Element Solutions Inc 20250321 0 25.89 26 24.86 25.23 43421922 25.23 down down correct
ESNT.US Essent Group Ltd 20250321 0 55.35 56.025 55.02 55.59 3073859 55.59 up up correct
ESRT.US Empire State Realty Trust Inc 20250321 0 8.1 8.13 7.91 7.97 2066175 7.97 down down correct
ESS.US Essex Property Trust Inc 20250321 0 301.3 303.51 295.85 300.06 849599 297.5399 down down correct
ESTC.US Elastic N.V 20250321 0 93.68 97.24 91.95 97.21 1137862 97.21 up up correct
ETB.US Eaton Vance Tax 20250321 0 13.68 13.89 13.66 13.78 82600 13.78 up up correct
ETD.US Ethan Allen Interiors Inc 20250321 0 27.13 27.59 27.06 27.57 1015291 27.57 up up correct
ETG.US Eaton Vance Tax 20250321 0 18.53 18.55 18.42 18.55 85900 18.55 up up correct
ETI.US P 20250321 0 24.42 24.45 24.2 24.45 859 24.1073 up up correct
ETJ.US Eaton Vance Risk 20250321 0 8.59 8.62 8.56 8.62 97765 8.62 up up correct
ETN.US Eaton Corporation plc 20250321 0 291.74 296.2499 289.49 295.44 3188310 295.44 up up correct
ETO.US Eaton Vance Tax 20250321 0 25.03 25.1 24.92 25.05 18400 25.05 up up correct
ETR.US Entergy Corporation 20250321 0 83.5 84.4 83.39 83.88 9132300 83.88 up up correct
ETV.US Eaton Vance Tax 20250321 0 13.28 13.35 13.22 13.32 135000 13.32 up up correct
ETW.US Eaton Vance Tax 20250321 0 8.33 8.35 8.3 8.34 216700 8.34 up up correct
ETWO.US E2open Parent Holdings Inc 20250321 0 2.2 2.315 2.15 2.24 2690720 2.24 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250321 0 18.12 18.31 18.12 18.18 17000 18.18 up up correct
ETY.US Eaton Vance Tax 20250321 0 14.41 14.48 14.33 14.47 114300 14.47 up up correct
EVC.US Entravision Communications Corporation 20250321 0 2.03 2.185 2.02 2.16 500657 2.16 up up correct
EVF.US Eaton Vance Senior Income Trust 20250321 0 5.92 5.93 5.84 5.85 132000 5.85 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250321 0 10.91 10.99 10.91 10.93 35700 10.93 up up correct
EVH.US Evolent Health Inc 20250321 0 9.8 9.975 9.56 9.58 2102192 9.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250321 0 10.47 10.47 10.37 10.4 117500 10.3457 down down correct
EVR.US Evercore Inc 20250321 0 201.45 207.3978 201.45 206.84 627113 206.84 up up correct
EVRG.US Evergy Inc 20250321 0 67.92 68.42 66.93 67.45 3434233 67.45 down down correct
EVRI.US Everi Holdings Inc 20250321 0 13.68 13.7 13.65 13.68 2242278 13.68
EVT.US Eaton Vance Tax 20250321 0 23.33 23.35 23.07 23.3 114982 23.3 down down correct
EVTC.US EVERTEC Inc 20250321 0 36.79 37.35 36.435 37.24 1083814 37.24 up up correct
EW.US Edwards Lifesciences Corporation 20250321 0 70.62 70.935 69.821 70.46 7144372 70.46 down down correct
EXG.US Eaton Vance Tax 20250321 0 8.25 8.29 8.22 8.27 387600 8.27 up up correct
EXK.US Endeavour Silver Corp 20250321 0 4.74 4.8 4.61 4.66 8587503 4.66 down down correct
EXP.US Eagle Materials Inc 20250321 0 214.79 218.21 212.27 218.16 640700 218.16 up up correct
EXR.US Extra Space Storage Inc 20250321 0 145.57 145.57 143.3801 143.8 1769891 143.8 down down correct
F.US PC 20250321 0 21.79 21.86 21.75 21.83 26251 21.83 up up correct
FACT.US Freedom Acquisition I Corp 20250321 0 12.8172 12.9296 11.6219 12.483 173 12.483 down down correct
FAF.US First American Financial Corporation 20250321 0 65.14 65.83 64.79 64.8 1037901 64.8 down down correct
FBK.US FB Financial Corporation 20250321 0 46.61 47.5 46.38 47.22 551692 47.22 up down incorrect
FBP.US First BanCorp 20250321 0 18.25 18.88 18.24 18.86 8043329 18.86 up down incorrect
FBRT.US P 20250321 0 21.56 21.6499 21.56 21.58 7848 21.58 up down incorrect
FC.US Franklin Covey Co 20250321 0 28.37 28.77 28.23 28.49 423906 28.49 up down incorrect
FCF.US First Commonwealth Financial Corporation 20250321 0 15.7 15.82 15.43 15.58 5420365 15.58 down up incorrect
FCN.US FTI Consulting Inc 20250321 0 160.71 161.075 158.88 160.54 1379410 160.54 down down correct
FCPT.US Four Corners Property Trust Inc 20250321 0 28.32 28.35 27.96 28.11 1906506 27.7608 down down correct
FCRX.US FCRX 20250321 0 24.61 24.83 24.6 24.83 4800 24.83 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250321 0 10.2 10.2409 10.155 10.18 83302 10.0826 down down correct
FCX.US Freeport 20250321 0 39.96 40.37 39.21 40.25 22336020 40.25 up up correct
FDP.US Fresh Del Monte Produce Inc 20250321 0 29.82 30.155 29.32 29.65 1771146 29.65 down down correct
FDS.US FactSet Research Systems Inc 20250321 0 425.78 433.5 423.56 432.86 541234 432.86 up down incorrect
FDX.US FedEx Corporation 20250321 0 219.81 231.87 217.22 230.33 9418200 230.33 up down incorrect
FE.US FirstEnergy Corp 20250321 0 39.57 39.835 39.35 39.56 7459343 39.56 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20250321 0 9.3359 9.3899 9.2 9.2 760 9.2 down up incorrect
FENG.US Phoenix New Media Limited 20250321 0 2.39 2.39 2.39 2.39 379 2.39
FERG.US Ferguson plc 20250321 0 160.77 162.91 159.32 162.33 3873400 162.33 up up correct
FET.US Forum Energy Technologies Inc 20250321 0 20.77 21.1557 20.43 20.52 92117 20.52 down down correct
FF.US FutureFuel Corp 20250321 0 4.11 4.175 4.11 4.15 484728 4.15 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250321 0 19.6 19.8299 19.6 19.72 23941 19.37 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250321 0 16.22 16.2401 16.14 16.23 83758 16.138 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250321 0 4.34 4.34 4.25 4.25 75800 4.25 down down correct
FHI.US Federated Hermes Inc 20250321 0 39.56 39.86 39.145 39.38 6799312 39.38 down down correct
FHN.US PE 20250321 0 24.8116 24.94 24.8116 24.895 3818 24.4888 up up correct
FICO.US Fair Isaac Corporation 20250321 0 1841.84 1859.7 1818.35 1853.29 216000 1853.29 up up correct
FIGS.US FIGS Inc. 20250321 0 4.37 4.37 4.18 4.33 4032202 4.33 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250321 0 13.37 13.45 13.36 13.4 10400 13.4 up up correct
FINV.US FinVolution Group 20250321 0 9.87 10.05 9.73 10.04 1594377 10.04 up up correct
FIS.US Fidelity National Information Services Inc 20250321 0 74.16 74.435 73.12 73.35 6912826 73.35 down down correct
FIX.US Comfort Systems USA Inc 20250321 0 350.57 356.33 346.21 352.15 714241 352.15 up up correct
FL.US Foot Locker Inc 20250321 0 15.5 16.515 15.38 16.13 5052967 16.13 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250321 0 17.1 17.1 17.03 17.05 10032 16.9563 down down correct
FLNG.US FLEX LNG Ltd 20250321 0 22.95 23.16 22.34 22.37 440027 22.37 down down correct
FLO.US Flowers Foods Inc 20250321 0 18.06 18.335 18.02 18.16 16492820 18.16 up up correct
FLOW.US SPX FLOW Inc 20250321 0 30.52 30.642 30.52 30.642 1400 30.5848 up up correct
FLR.US Fluor Corporation 20250321 0 36.99 37.87 36.9 37.66 5006390 37.66 up up correct
FLS.US Flowserve Corporation 20250321 0 50.53 50.831 49.68 50.57 2206926 50.3594 up up correct
FMC.US FMC Corporation 20250321 0 41.42 42.25 40.86 41.51 38255680 40.9396 up up correct
FMN.US Federated Premier Municipal Income Fund 20250321 0 10.97 10.97 10.88 10.96 43000 10.96 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250321 0 24.26 24.36 24.19 24.26 358677 24.26
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250321 0 97.67 98.47 96.93 97.39 511933 97.39 down up incorrect
FMY.US First Trust Mortgage Income Fund 20250321 0 12.12 12.1999 12.12 12.1999 4045 12.125 up down incorrect
FN.US Fabrinet 20250321 0 216.16 222.79 215.24 220.7 650918 220.7 up down incorrect
FNA.US Paragon 28 Inc. 20250321 0 13.02 13.045 13.01 13.01 943269 13.01 down up incorrect
FND.US Floor & Decor Holdings Inc 20250321 0 82.67 84.37 80.82 84.18 2142739 84.18 up down incorrect
FNF.US Fidelity National Financial Inc 20250321 0 63.86 64.55 63.34 63.53 5236903 63.53 down down correct
FNV.US Franco 20250321 0 154.1 155.95 152.79 155.83 809071 155.83 up up correct
FOA.US Finance Of America Companies Inc 20250321 0 21.82 21.9868 21.16 21.19 102022 21.19 down down correct
FOF.US Cohen & Steers Closed 20250321 0 12.08 12.16 12 12.07 35876 11.9734 down up incorrect
FOR.US Forestar Group Inc 20250321 0 22.19 22.19 21.7 21.73 205181 21.73 down up incorrect
FOUR.US Shift4 Payments Inc 20250321 0 87.17 89.34 87.05 88.56 1268749 88.56 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250321 0 18.58 18.6857 18.51 18.6 56958 18.4609 up down incorrect
FPH.US Five Point Holdings LLC 20250321 0 5.55 5.5555 5.4 5.4 96774 5.4 down up incorrect
FPI.US Farmland Partners Inc 20250321 0 10.95 11.03 10.8 10.95 502244 10.8911
FR.US First Industrial Realty Trust Inc 20250321 0 54.65 54.965 53.34 53.51 1625242 53.0662 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250321 0 12.79 12.8 12.7 12.7 127100 12.7 down down correct
FRO.US Frontline Ltd 20250321 0 16.52 16.66 16.08 16.1 2600424 16.1 down down correct
FRT.US PC 20250321 0 21.14 21.4 21.14 21.22 3495 20.8953 up up correct
FSK.US FS KKR Capital Corp 20250321 0 20.41 20.74 20.31 20.74 6616405 20.74 up up correct
FSLY.US Fastly Inc 20250321 0 6.85 7.195 6.8 7.11 7629971 7.11 up up correct
FSM.US Fortuna Silver Mines Inc 20250321 0 5.96 5.99 5.83 5.86 11525380 5.86 down down correct
FSS.US Federal Signal Corporation 20250321 0 74.9 75.99 74.23 75.36 2103878 75.36 up up correct
FT.US Franklin Universal Trust 20250321 0 7.51 7.54 7.5 7.51 24100 7.51
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250321 0 14.34 14.43 14.34 14.41 52300 14.2853 up up correct
FTI.US TechnipFMC plc 20250321 0 29.08 29.52 29.08 29.36 11451400 29.36 up up correct
FTK.US Flotek Industries Inc 20250321 0 9 9 8.54 8.68 254698 8.68 down down correct
FTS.US Fortis Inc 20250321 0 45.27 45.37 44.73 44.99 477600 44.99 down down correct
FTV.US Fortive Corporation 20250321 0 73.88 74.87 73.285 74.79 4733773 74.79 up up correct
FUBO.US fuboTV Inc 20250321 0 3.01 3.18 3 3.18 11827200 3.18 up up correct
FUL.US H.B. Fuller Company 20250321 0 53.11 53.8 52.6 53.57 1053341 53.57 up up correct
FUN.US Cedar Fair L.P 20250321 0 37 37.48 36.35 37.44 2018330 37.44 up up correct
FVRR.US Fiverr International Ltd 20250321 0 25.36 26.1 25.26 25.69 507417 25.69 up up correct
FXLV.US F45 Training Holdings Inc. 20250321 0 0.09 0.09 0.09 0.09 5 0.09
G.US Genpact Limited 20250321 0 48.98 49.95 48.8 49.9 3102812 49.9 up up correct
GAB.US The Gabelli Equity Trust Inc 20250321 0 5.47 5.6 5.46 5.6 1678300 5.6 up up correct
GAM.US PB 20250321 0 24.87 24.95 24.81 24.885 8633 24.885 up up correct
GATX.US GATX Corporation 20250321 0 154.67 155.45 152.66 154.91 306888 154.91 up up correct
GB.US Global Blue Group Holding AG 20250321 0 7.38 7.52 7.36 7.36 293796 7.36 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250321 0 15.46 15.51 15.425 15.45 106028 15.45 down down correct
GBX.US The Greenbrier Companies Inc 20250321 0 54.3 54.87 53.5 53.84 660334 53.84 down up incorrect
GCI.US Gannett Co Inc 20250321 0 3.08 3.11 3.04 3.06 2056669 3.06 down up incorrect
GCO.US Genesco Inc 20250321 0 22.63 22.72 21.68 22.09 682075 22.09 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250321 0 3.76 3.76 3.72 3.76 62400 3.76
GD.US General Dynamics Corporation 20250321 0 264.53 265.29 260.1877 263.41 3313675 263.41 down down correct
GDDY.US GoDaddy Inc 20250321 0 178.83 181.405 177.03 180.33 3085729 180.33 up up correct
GDL.US The GDL Fund 20250321 0 8.26 8.26 8.22 8.25 6900 8.25 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250321 0 11.6 11.63 11.58 11.63 8401 11.508 up up correct
GDOT.US Green Dot Corporation 20250321 0 7.55 7.865 7.531 7.83 11728510 7.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250321 0 24.05 24.15 23.95 24.15 120200 24.15 up up correct
GE.US General Electric Company 20250321 0 202.6 204.31 200.82 204.13 7976300 204.13 up up correct
GEF.US Greif Inc 20250321 0 55.55 55.885 54.195 55.03 325096 55.03 down down correct
GEL.US Genesis Energy L.P 20250321 0 14.89 15.48 14.89 15.46 3398700 15.46 up up correct
GENI.US Genius Sports Limited 20250321 0 9.82 10.44 9.79 10.41 6292600 10.41 up up correct
GEO.US The GEO Group Inc 20250321 0 28.78 29.03 28.0014 28.23 4346598 28.23 down down correct
GES.US Guess' Inc 20250321 0 11.9 12.27 11.67 11.97 6526417 11.97 up up correct
GF.US The New Germany Fund Inc 20250321 0 10.27 10.29 10.23 10.25 45700 10.25 down down correct
GFF.US Griffon Corporation 20250321 0 70.64 71.23 69.79 70.8 1231407 70.8 up up correct
GFI.US Gold Fields Limited 20250321 0 21.6 21.77 21.3418 21.61 5781535 21.61 up up correct
GFL.US GFL Environmental Inc 20250321 0 47.44 48.01 47.36 47.82 715455 47.82 up up correct
GGB.US Gerdau S.A 20250321 0 2.98 3 2.955 2.96 6850421 2.96 down down correct
GGG.US Graco Inc 20250321 0 82.66 82.66 81.16 82.17 2288400 82.17 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250321 0 25.711 25.711 25.711 25.711 100 25.711
GGT.US The Gabelli Multimedia Trust Inc 20250321 0 4.65 4.78 4.64 4.78 136500 4.78 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250321 0 12.29 12.32 12.23 12.29 6300 12.29
GHC.US Graham Holdings Company 20250321 0 947.66 947.75 935.42 939.81 90190 939.81 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250321 0 2.595 2.595 2.46 2.55 54956 2.55 down down correct
GHLD.US Guild Holdings Company 20250321 0 13.76 14.635 13.2008 14.43 19730 14.43 up up correct
GHM.US Graham Corporation 20250321 0 30.79 31.05 30.425 30.87 110020 30.87 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250321 0 13.17 13.4599 13.17 13.35 238200 13.2341 up up correct
GIB.US CGI Inc 20250321 0 98.18 99.03 97.62 98.74 335121 98.74 up up correct
GIC.US Global Industrial Company 20250321 0 22.43 22.62 22.17 22.37 161701 22.37 down down correct
GIL.US Gildan Activewear Inc 20250321 0 45.59 45.605 44.87 45.17 585949 45.17 down down correct
GIS.US General Mills Inc 20250321 0 58.4 59.26 58.1 58.64 48561160 58.034 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250321 0 9.63 9.71 9.63 9.65 10200 9.65 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250321 0 24.95 24.95 24.95 24.95 0 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250321 0 24.75 24.75 24.75 24.75 0 24.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250321 0 22.75 22.75 22.75 22.75 0 22.75
GKOS.US Glaukos Corporation 20250321 0 98.24 102.38 98.0271 102.26 1041067 102.26 up up correct
GL.US PD 20250321 0 16.64 16.64 16.54 16.59 5103 16.59 down down correct
GLOB.US Globant S.A 20250321 0 127.93 132.17 127.14 130.68 1121132 130.68 up up correct
GLOP.US PC 20250321 0 25.63 25.63 25.63 25.63 384 25.63
GLP.US PB 20250321 0 26.18 26.18 26.1552 26.16 9624 26.16 down down correct
GLW.US Corning Incorporated 20250321 0 48.26 48.63 47.55 48.53 10771370 48.53 up down incorrect
GM.US General Motors Company 20250321 0 48.98 50.04 48.74 49.8 37624900 49.8 up down incorrect
GME.US GameStop Corp 20250321 0 23.75 24.81 23.65 24.75 6893871 24.75 up down incorrect
GMED.US Globus Medical Inc 20250321 0 73.07 73.78 72 73.59 2667230 73.59 up down incorrect
GMRE.US PA 20250321 0 25.2659 25.3251 25.1639 25.3251 4945 25.3251 up up correct
GMS.US GMS Inc 20250321 0 71.89 72.54 71.51 72.54 1730263 72.54 up up correct
GNK.US Genco Shipping & Trading Limited 20250321 0 13.8 13.825 13.533 13.64 1173630 13.64 down down correct
GNL.US PB 20250321 0 21.9326 21.9326 21.78 21.84 1461 21.4025 down down correct
GNRC.US Generac Holdings Inc 20250321 0 131.41 132.22 130.07 131.52 1064347 131.52 up up correct
GNT.US PA 20250321 0 21.5001 21.5001 21.5001 21.5001 0 21.5001
GNW.US Genworth Financial Inc 20250321 0 6.98 7.05 6.91 6.93 10813350 6.93 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250321 0 15.8 15.89 15.79 15.89 609765 15.89 up up correct
GOLD.US Barrick Gold Corporation 20250321 0 19.01 19.13 18.73 18.87 25016600 18.87 down down correct
GOLF.US Acushnet Holdings Corp 20250321 0 65.64 66.14 64.97 65.62 612084 65.62 down down correct
GOOS.US Canada Goose Holdings Inc 20250321 0 8.34 8.38 8.25 8.28 664187 8.28 down down correct
GOTU.US Gaotu Techedu Inc 20250321 0 3.5 3.55 3.37 3.37 3006822 3.37 down down correct
GPC.US Genuine Parts Company 20250321 0 119.69 120.54 117.7 118.78 3064763 118.78 down down correct
GPI.US Group 1 Automotive Inc 20250321 0 391.9 402.465 389.14 400.34 289318 400.34 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250321 0 22.9642 23.02 22.95 22.9774 3991 22.6627 up up correct
GPK.US Graphic Packaging Holding Company 20250321 0 25.77 25.83 25.2004 25.29 3959055 25.29 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250321 0 2.8 2.86 2.765 2.85 1015755 2.7952 up up correct
GPN.US Global Payments Inc 20250321 0 96.7 97.7991 96.09 97.05 4603629 97.05 up up correct
GPOR.US Gulfport Energy Corporation 20250321 0 182.7 186.02 182.7 183.59 345723 183.59 up up correct
GPRK.US GeoPark Limited 20250321 0 7.71 7.82 7.61 7.74 571307 7.74 up up correct
GRC.US The Gorman 20250321 0 36.52 36.52 35 35.19 375494 35.19 down down correct
GRP.US UN 20250321 0 47.01 47.5 45.56 45.56 69174 45.3661 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250321 0 10 10 9.9 9.97 47400 9.97 down down correct
GS.US The Goldman Sachs Group Inc 20250321 0 555.33 567 551.2079 565.14 3565589 565.14 up up correct
GSBD.US Goldman Sachs BDC Inc 20250321 0 12.26 12.305 12.21 12.26 774388 11.7741
GSK.US GlaxoSmithKline plc 20250321 0 39.29 39.5 39.14 39.24 4021600 39.24 down down correct
GSL.US PB 20250321 0 26.54 26.66 26.32 26.32 4575 25.7768 down up incorrect
GTES.US Gates Industrial Corporation plc 20250321 0 19.41 19.75 19.245 19.36 4046293 19.36 down up incorrect
GTLS.US Chart Industries Inc 20250321 0 152.58 156.64 151.4 155.18 1060407 155.18 up down incorrect
GTN.US Gray Television Inc 20250321 0 5.14 5.185 4.965 4.97 5312491 4.97 down up incorrect
GTNA.US Gray Television Inc 20250321 0 7.57 8.85 7.57 8.55 8466 8.55 up down incorrect
GTY.US Getty Realty Corp 20250321 0 30.44 30.64 30.09 30.53 761200 30.0641 up up correct
GUG.US GUG 20250321 0 15.14 15.2 15.095 15.145 30800 15.145 up up correct
GUT.US The Gabelli Utility Trust 20250321 0 5.29 5.29 5.24 5.29 246000 5.29
GVA.US Granite Construction Incorporated 20250321 0 75.31 76.21 74.35 76.2 1500520 76.0683 up up correct
GWRE.US Guidewire Software Inc 20250321 0 191.71 193.005 189.9921 191.54 1448282 191.54 down down correct
GWW.US W.W. Grainger Inc 20250321 0 966.84 973.895 962 973.09 384960 973.09 up up correct
H.US Hyatt Hotels Corporation 20250321 0 121.29 122.35 116.125 121.59 1518030 121.59 up up correct
HAE.US Haemonetics Corporation 20250321 0 63.53 64.47 63.2 64 887929 64 up up correct
HAL.US Halliburton Company 20250321 0 24.82 25.005 24.515 24.74 56967312 24.74 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250321 0 29.4 29.62 29.18 29.3 2272659 28.8764 down down correct
HAYW.US Hayward Holdings Inc 20250321 0 14.11 14.17 13.89 13.99 1816659 13.99 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250321 0 19.46 19.99 19.3 19.69 58449 19.69 up up correct
HBI.US Hanesbrands Inc 20250321 0 5.9 6.15 5.9 6.04 38116719 6.04 up up correct
HBM.US Hudbay Minerals Inc 20250321 0 8.2 8.23 7.865 8.15 7593128 8.15 down down correct
HCA.US HCA Healthcare Inc 20250321 0 331.96 332.135 325.36 328.79 3392441 328.79 down down correct
HCC.US Warrior Met Coal Inc 20250321 0 46.28 47.18 46.01 46.65 3096510 46.65 up up correct
HCI.US HCI Group Inc 20250321 0 136.39 138.33 136.13 136.57 176503 136.57 up up correct
HCXY.US Hercules Capital Inc 20250321 0 25.02 25.02 25 25 2900 25 down down correct
HD.US The Home Depot Inc 20250321 0 352.09 353.39 346.275 351.15 8205413 351.15 down down correct
HDB.US HDFC Bank Limited 20250321 0 63.87 64.56 63.73 64.52 3564417 64.52 up up correct
HE.US Hawaiian Electric Industries Inc 20250321 0 10.94 11.18 10.875 10.95 3593884 10.95 up up correct
HEI.US HEICO Corporation 20250321 0 262.06 262.35 259.4 261.5 543360 261.5 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250321 0 10.38 10.38 10.27 10.3 22200 10.3 down down correct
HES.US Hess Corporation 20250321 0 156.53 157 155.4 156.58 2696276 156.58 up up correct
HESM.US Hess Midstream LP 20250321 0 43.25 43.395 42.37 42.75 6389916 42.75 down down correct
HFRO.US PA 20250321 0 16.6372 16.6526 16.54 16.59 34663 16.2541 down down correct
HGGG.US HHGregg Inc. (IN) 20250321 0 0.0001 0.0001 0.0001 0.0001 10100 0.0001
HGLB.US Highland Global Allocation Fund 20250321 0 8.31 8.31 8.17 8.25 77946 8.162 down down correct
HGV.US Hilton Grand Vacations Inc 20250321 0 37.04 37.72 36.465 37.63 1277444 37.63 up up correct
HI.US Hillenbrand Inc 20250321 0 25.78 25.96 24.95 25.77 1209159 25.77 down down correct
HIG.US The Hartford Financial Services Group Inc 20250321 0 119.56 120.42 118.575 119.25 3803095 119.25 down down correct
HII.US Huntington Ingalls Industries Inc 20250321 0 201.52 203.52 199.01 201.47 1446305 201.47 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250321 0 4.05 4.08 4.04 4.07 638449 4.034 up down incorrect
HIPO.US Hippo Holdings Inc 20250321 0 25.58 26.46 25.58 26.45 247925 26.45 up down incorrect
HIW.US Highwoods Properties Inc 20250321 0 28.74 29.08 28.27 28.79 1788900 28.79 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20250321 0 4.25 4.28 4.25 4.26 406973 4.211 up down incorrect
HL.US PB 20250321 0 51.25 51.25 51.25 51.25 44 51.25
HLF.US Herbalife Nutrition Ltd 20250321 0 8.22 8.87 8.1 8.43 3714731 8.43 up up correct
HLI.US Houlihan Lokey Inc 20250321 0 161.15 163.72 160.337 162.64 718541 162.64 up up correct
HLIO.US Helios Technologies Inc. 20250321 0 33.91 34.145 33.41 33.64 352224 33.5307 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250321 0 227.26 229.43 219.51 229.33 4380655 229.33 up up correct
HLX.US Helix Energy Solutions Group Inc 20250321 0 8.53 8.74 8.48 8.61 11256490 8.61 up up correct
HMC.US Honda Motor Co. Ltd 20250321 0 30 30.145 29.9 30.03 1089195 30.03 up up correct
HMN.US Horace Mann Educators Corporation 20250321 0 41.21 41.495 40.66 41.23 586717 41.23 up up correct
HMY.US Harmony Gold Mining Company Limited 20250321 0 12.77 12.8 12.53 12.73 12644820 12.73 down down correct
HNI.US HNI Corporation 20250321 0 43.22 43.655 42.67 43.36 2404720 43.36 up up correct
HOG.US Harley 20250321 0 24.89 24.97 24.37 24.71 10135350 24.71 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250321 0 27.98 28.26 27.69 28 4684799 28 up up correct
HOV.US Hovnanian Enterprises Inc 20250321 0 107.53 109.03 104.23 106.72 175858 106.72 down down correct
HP.US Helmerich & Payne Inc 20250321 0 25.03 25.23 24.65 24.8 2764180 24.8 down down correct
HPE.US Hewlett Packard Enterprise Company 20250321 0 15.94 16.12 15.7807 16.05 47407449 16.05 up up correct
HPF.US John Hancock Preferred Income Fund II 20250321 0 16.7 16.76 16.58 16.68 38000 16.68 down down correct
HPI.US John Hancock Preferred Income Fund 20250321 0 16.96 16.96 16.69 16.79 53400 16.79 down down correct
HPP.US P 20250321 0 13.62 13.72 13.44 13.65 25572 13.65 up up correct
HPQ.US HP Inc 20250321 0 28.24 28.68 27.95 28.68 23907660 28.68 up up correct
HPS.US John Hancock Preferred Income Fund III 20250321 0 15.12 15.15 15.03 15.14 25400 15.14 up up correct
HQH.US Tekla Healthcare Investors 20250321 0 16.65 16.77 16.61 16.72 96200 16.72 up up correct
HQL.US Tekla Life Sciences Investors 20250321 0 13 13.18 12.99 13.14 58400 13.14 up up correct
HR.US Healthcare Realty Trust Incorporated 20250321 0 16.68 16.73 16.525 16.61 2894477 16.61 down down correct
HRB.US H&R Block Inc 20250321 0 52.14 52.58 51.38 52.49 11809720 52.49 up up correct
HRI.US Herc Holdings Inc 20250321 0 132.47 136.07 130.715 135.61 751864 135.61 up up correct
HRL.US Hormel Foods Corporation 20250321 0 29.62 30.06 29.52 29.98 9492839 29.98 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250321 0 13.55 13.9 13.51 13.57 284496 13.57 up up correct
HSBC.US HSBC Holdings plc 20250321 0 57.62 58.02 57.395 57.83 2156625 57.83 up up correct
HSY.US The Hershey Company 20250321 0 164.26 167.8599 164.26 167.18 3047098 167.18 up up correct
HTD.US John Hancock Tax 20250321 0 23.34 23.42 23.19 23.31 40600 23.31 down down correct
HTFB.US Horizon Technology Finance Corporation 20250321 0 24.86 24.86 24.86 24.86 0 24.86
HTGC.US Hercules Capital Inc 20250321 0 19.12 19.36 19.05 19.24 1158500 19.24 up up correct
HTH.US Hilltop Holdings Inc 20250321 0 30.37 30.59 29.94 30.52 710933 30.52 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250321 0 3.36 3.565 3.255 3.465 17415779 3.465 up down incorrect
HUBB.US Hubbell Incorporated 20250321 0 335.28 339.41 332.41 338.36 813564 338.36 up down incorrect
HUBS.US HubSpot Inc 20250321 0 598.22 606.31 589.025 606.27 645043 606.27 up down incorrect
HUM.US Humana Inc 20250321 0 266.14 269.31 263.23 266.17 1963626 265.2988 up down incorrect
HUN.US Huntsman Corporation 20250321 0 16.15 16.32 15.79 16.27 4131993 16.27 up down incorrect
HUYA.US HUYA Inc 20250321 0 3.31 3.31 3.17 3.21 5265980 3.21 down up incorrect
HVT.US Haverty Furniture Companies Inc 20250321 0 21.02 21.17 20.76 20.86 230727 20.86 down down correct
HWM.US Howmet Aerospace Inc 20250321 0 131.17 131.54 128.8089 130.85 3841503 130.85 down down correct
HXL.US Hexcel Corporation 20250321 0 56.24 56.38 55.42 55.76 2410280 55.76 down down correct
HY.US Hyster 20250321 0 45.54 45.82 44.56 44.56 197952 44.56 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250321 0 11.9 12.03 11.9 11.97 94464 11.875 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250321 0 9.6 9.61 9.54 9.6 530300 9.6
HZO.US MarineMax Inc 20250321 0 22.88 23.63 22.86 22.99 383869 22.99 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250321 0 6.16 6.21 6.15 6.2 12314 6.1347 up up correct
IAG.US IAMGOLD Corporation 20250321 0 6.09 6.14 6.0001 6.04 8807220 6.04 down down correct
IBM.US International Business Machines Corporation 20250321 0 241.69 245.21 238.5 243.87 9580100 243.87 up up correct
IBN.US ICICI Bank Limited 20250321 0 31.14 31.45 31.1 31.28 6305679 31.28 up up correct
IBP.US Installed Building Products Inc 20250321 0 170.27 173.615 168.14 172.24 1131224 172.24 up up correct
ICE.US Intercontinental Exchange Inc 20250321 0 175.67 175.99 173.1 174.39 4717158 174.39 down down correct
ICL.US ICL Group Ltd 20250321 0 5.92 5.925 5.86 5.89 556900 5.89 down down correct
ICR.US P 20250321 0 19.2315 19.7765 19.2315 19.7765 1775 19.7765 up up correct
IDA.US IDACORP Inc 20250321 0 116.27 116.81 113.62 114.24 587376 114.24 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250321 0 10.48 10.4999 10.45 10.49 24492 10.3909 up down incorrect
IDT.US IDT Corporation 20250321 0 50.47 50.9 49.785 50.52 174289 50.52 up down incorrect
IEX.US IDEX Corporation 20250321 0 182.36 182.36 179.02 181.91 1170552 181.91 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20250321 0 78.86 79.63 77.28 77.84 3934100 77.84 down down correct
IFN.US The India Fund Inc 20250321 0 15.92 15.94 15.78 15.88 133800 15.88 down down correct
IFS.US Intercorp Financial Services Inc 20250321 0 34.09 34.4974 33.22 34.09 198119 34.09
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250321 0 9.76 9.77 9.7 9.72 30900 9.6359 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250321 0 5.66 5.66 5.63 5.66 106891 5.611
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250321 0 16.77 16.79 16.56 16.57 10946 16.499 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250321 0 5.2 5.2 5.11 5.17 296400 5.17 down up incorrect
IGT.US International Game Technology PLC 20250321 0 16.95 17.06 16.57 17.05 2141100 17.05 up down incorrect
IH.US iHuman Inc 20250321 0 2.7501 2.88 2.55 2.72 22846 2.72 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250321 0 5.32 5.35 5.28 5.29 54686 5.2355 down down correct
IHG.US InterContinental Hotels Group PLC 20250321 0 108.43 109.92 107.57 109.67 244082 108.4813 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250321 0 24.3 24.43 24.24 24.28 33900 24.28 down down correct
IIIN.US Insteel Industries Inc 20250321 0 27.17 27.31 26.57 27.28 604562 27.28 up up correct
IIM.US Invesco Value Municipal Income Trust 20250321 0 12.08 12.1 12.03 12.06 81800 12.06 down down correct
IIPR.US PA 20250321 0 25 25 24.9652 25 15528 24.4406
IMAX.US IMAX Corporation 20250321 0 26.31 26.97 26.1575 26.75 1073427 26.75 up up correct
INFA.US Informatica Inc. 20250321 0 17.89 18.18 17.7158 18.13 2190158 18.13 up up correct
INFO.US IHS Markit Ltd 20250321 0 19.56 19.674 19.56 19.674 300 19.674 up up correct
INFY.US Infosys Limited 20250321 0 18.41 18.43 18.17 18.32 18677619 18.32 down down correct
ING.US ING Groep N.V 20250321 0 19.78 19.94 19.735 19.87 3765587 19.87 up up correct
INGR.US Ingredion Incorporated 20250321 0 131.85 132.05 130.07 130.33 3525877 129.5589 down down correct
INN.US Summit Hotel Properties Inc 20250321 0 5.57 5.6099 5.42 5.56 2135076 5.56 down down correct
INSP.US Inspire Medical Systems Inc 20250321 0 161.52 165.5 159.24 164.92 571750 164.92 up up correct
INVH.US Invitation Homes Inc 20250321 0 34.07 34.4 33.805 33.87 5621931 33.5842 down down correct
IP.US International Paper Company 20250321 0 51.7 51.88 50.63 51.39 14551520 51.39 down down correct
IPG.US The Interpublic Group of Companies Inc 20250321 0 26.34 26.825 26.16 26.51 42353559 26.51 up down incorrect
IPI.US Intrepid Potash Inc 20250321 0 28.56 29.07 28.5 28.99 174435 28.99 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250321 0 9.75 9.82 9.74 9.82 132600 9.82 up down incorrect
IQV.US IQVIA Holdings Inc 20250321 0 182.85 186.07 180 185.89 3242789 185.89 up down incorrect
IR.US Ingersoll Rand Inc 20250321 0 80.64 81.12 79.85 80.96 2946286 80.96 up down incorrect
IRM.US Iron Mountain Incorporated 20250321 0 87.98 88.146 86.54 87.54 3119318 87.54 down down correct
IRT.US Independence Realty Trust Inc 20250321 0 20.69 20.88 20.455 20.73 3440580 20.5719 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250321 0 14.26 14.37 14.26 14.37 81298 14.2548 up up correct
IT.US Gartner Inc 20250321 0 417.19 435.91 409.5 430.38 1798672 430.38 up up correct
ITGR.US Integer Holdings Corporation 20250321 0 115.04 115.94 110.8401 115.16 1042329 115.16 up down incorrect
ITT.US ITT Inc 20250321 0 133.39 135.11 132.2 135.05 1220000 135.05 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20250321 0 5.615 5.67 5.59 5.66 16979770 5.6569 up down incorrect
ITW.US Illinois Tool Works Inc 20250321 0 251.45 251.88 248.16 251.34 1566101 249.8103 down up incorrect
IVR.US PC 20250321 0 23.82 24.06 23.765 23.89 5465 23.89 up up correct
IVT.US Inventrust Properties Corp 20250321 0 28.81 28.97 28.215 28.57 738515 28.3377 down down correct
IVZ.US Invesco Ltd 20250321 0 15.33 15.42 15.16 15.32 9858200 15.32 down down correct
IX.US ORIX Corporation 20250321 0 21.58 21.715 21.56 21.66 162144 21.66 up up correct
J.US Jacobs Engineering Group Inc 20250321 0 120.74 121.4 119.52 121.25 2533600 121.25 up up correct
JBGS.US JBG SMITH Properties 20250321 0 15.76 15.76 15.255 15.43 2026975 15.43 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250321 0 26.29 26.29 26.29 26.29 0 26.29
JBL.US Jabil Inc 20250321 0 142.33 145.22 138.985 145.22 3300568 145.22 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250321 0 14.46 14.59 14.38 14.51 13700 14.51 up up correct
JCI.US Johnson Controls International plc 20250321 0 82.41 82.79 81.27 82.73 6990700 82.36 up up correct
JEF.US Jefferies Financial Group Inc 20250321 0 58.57 59.79 58.21 59.37 1907528 59.37 up up correct
JELD.US JELD 20250321 0 6.03 6.125 5.89 5.95 2297989 5.95 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250321 0 6.71 6.75 6.69 6.74 78800 6.74 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250321 0 8.43 8.43 8.39 8.42 519214 8.42 down down correct
JGH.US Nuveen Global High Income Fund 20250321 0 12.9 12.98 12.9 12.95 32683 12.95 up up correct
JHG.US Janus Henderson Group plc 20250321 0 37.1 37.41 36.82 37.37 2456437 37.37 up up correct
JHI.US John Hancock Investors Trust 20250321 0 13.55 13.65 13.51 13.58 12600 13.58 up up correct
JHS.US John Hancock Income Securities Trust 20250321 0 11.25 11.31 11.18 11.29 5100 11.29 up up correct
JHX.US James Hardie Industries plc 20250321 0 29.33 29.4399 28.91 29.28 139200 29.28 down down correct
JILL.US J.Jill Inc 20250321 0 17.71 18.53 17.313 18 223000 17.9242 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250321 0 23.15 23.19 22.48 22.57 1099998 22.57 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250321 0 251.52 253 246.9 250.25 446490 250.25 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250321 0 18.7536 18.77 18.6145 18.745 23784 18.745 down down correct
JMIA.US Jumia Technologies AG 20250321 0 2.42 2.47 2.375 2.47 1266094 2.47 up up correct
JMM.US Nuveen Multi 20250321 0 6.12 6.25 6.11 6.24 5415 6.24 up up correct
JNJ.US Johnson & Johnson 20250321 0 163 164.13 162.48 163.63 17047100 163.63 up up correct
JNPR.US Juniper Networks Inc 20250321 0 36.01 36.145 36 36.05 6074254 36.05 up up correct
JOBY.US WT 20250321 0 1.302 1.41 1.302 1.37 29624 1.37 up up correct
JOE.US The St. Joe Company 20250321 0 46.25 46.88 45.625 45.96 537069 45.96 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250321 0 8.41 8.46 8.39 8.43 181300 8.43 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250321 0 7.96 7.97 7.95 7.97 800575 7.97 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250321 0 19.8 19.8 19.5651 19.69 30265 19.69 down down correct
JPM.US PL 20250321 0 20.44 20.58 20.44 20.52 166720 20.52 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250321 0 5.3 5.35 5.295 5.34 1381684 5.34 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250321 0 13.02 13.05 12.91 12.99 60676 12.99 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20250321 0 8.26 8.28 8.15 8.2 32600 8.2 down up incorrect
JWN.US Nordstrom Inc 20250321 0 24.27 24.36 24.17 24.35 5742660 24.35 up up correct
K.US Kellogg Company 20250321 0 82.3 82.51 82.26 82.51 3087100 82.51 up up correct
KAI.US Kadant Inc 20250321 0 337.54 337.54 332.03 335.28 222934 334.889 down down correct
KAR.US KAR Auction Services Inc 20250321 0 20.35 20.9 20.29 20.59 1881361 20.59 up up correct
KB.US KB Financial Group Inc 20250321 0 55.99 55.99 55.37 55.68 95050 55.68 down down correct
KBH.US KB Home 20250321 0 59.3 60.2 58.8 59.75 4458296 59.75 up up correct
KBR.US KBR Inc 20250321 0 49.48 50.32 49.23 50.13 1193154 50.13 up up correct
KEN.US Kenon Holdings Ltd 20250321 0 32.57 32.57 31.8 32.12 11833 32.12 down up incorrect
KEP.US Korea Electric Power Corporation 20250321 0 7.45 7.531 7.45 7.51 133437 7.51 up down incorrect
KEX.US Kirby Corporation 20250321 0 98.21 101.44 98.21 101.33 1176100 101.33 up down incorrect
KEY.US PK 20250321 0 22.31 22.38 22.27 22.28 7247 22.28 down up incorrect
KEYS.US Keysight Technologies Inc 20250321 0 154.04 155 152.17 154.56 1244219 154.56 up down incorrect
KF.US The Korea Fund Inc 20250321 0 20.91 21.15 20.91 21.13 18000 21.13 up down incorrect
KFS.US Kingsway Financial Services Inc 20250321 0 7.45 7.98 7.39 7.88 58490 7.88 up down incorrect
KFY.US Korn Ferry 20250321 0 66.33 66.65 65.29 66.6 2456031 66.1329 up up correct
KGC.US Kinross Gold Corporation 20250321 0 12.155 12.2 11.95 12.16 15992142 12.16 up up correct
KIM.US PM 20250321 0 21.54 21.61 21.4121 21.51 16987 21.1728 down down correct
KIND.US Nextdoor Holdings Inc. 20250321 0 1.67 1.71 1.665 1.69 2355122 1.69 up up correct
KIO.US KKR Income Opportunities Fund 20250321 0 12.32 12.3599 12.26 12.33 104552 12.1975 up up correct
KKRS.US KKRS 20250321 0 18.3 18.3 18.22 18.285 13200 18.285 down down correct
KMB.US Kimberly 20250321 0 139.08 140.29 137.44 138.67 7442696 138.67 down up incorrect
KMI.US Kinder Morgan Inc 20250321 0 27.99 28.08 27.76 27.93 19506439 27.93 down up incorrect
KMPR.US Kemper Corporation 20250321 0 66.9 67.325 65.86 66.26 1148386 66.26 down up incorrect
KMT.US Kennametal Inc 20250321 0 21.39 21.67 21.3 21.63 3149331 21.63 up down incorrect
KMX.US CarMax Inc 20250321 0 70.82 71.95 69.7 71.32 2971347 71.32 up down incorrect
KN.US Knowles Corporation 20250321 0 15.89 16.06 15.73 15.97 2746794 15.97 up up correct
KNOP.US KNOT Offshore Partners LP 20250321 0 6.17 6.27 6.1 6.11 113444 6.11 down down correct
KNX.US Knight 20250321 0 43.42 44.51 42.72 44.42 6247434 44.42 up up correct
KO.US The Coca 20250321 0 69.71 69.97 68.18 68.67 47479500 68.67 down down correct
KODK.US Eastman Kodak Company 20250321 0 6.38 6.425 6.175 6.25 1457188 6.25 down down correct
KOF.US Coca 20250321 0 90.13 90.72 87.99 88.77 388664 88.77 down down correct
KOP.US Koppers Holdings Inc 20250321 0 29.29 29.43 28.09 28.15 545221 28.15 down down correct
KORE.US KORE Group Holdings Inc 20250321 0 2.59 2.59 2.43 2.58 7710 2.58 down down correct
KOS.US Kosmos Energy Ltd 20250321 0 2.28 2.33 2.24 2.26 13747850 2.26 down down correct
KR.US The Kroger Co 20250321 0 64.72 65.64 64.68 65.4 8027600 65.4 up up correct
KRC.US Kilroy Realty Corporation 20250321 0 34.3 34.75 34.09 34.37 2255867 33.8118 up up correct
KREF.US PA 20250321 0 20.1 20.2 20.04 20.2 15766 20.2 up up correct
KRG.US Kite Realty Group Trust 20250321 0 22.2 22.2 21.73 22.09 2813138 21.7846 down down correct
KRO.US Kronos Worldwide Inc 20250321 0 7.76 7.78 7.605 7.71 281137 7.71 down down correct
KRP.US Kimbell Royalty Partners LP 20250321 0 14.16 14.2465 13.98 14.01 607992 14.01 down down correct
KSS.US Kohl's Corporation 20250321 0 8.3 8.605 8.18 8.28 14339870 8.28 down down correct
KT.US KT Corporation 20250321 0 17.92 18.015 17.6 17.8 2389649 17.8 down down correct
KTB.US Kontoor Brands Inc 20250321 0 61.81 63.89 61.14 63.7 2416064 63.7 up down incorrect
KTF.US DWS Municipal Income Trust 20250321 0 9.34 9.38 9.33 9.37 50500 9.37 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20250321 0 29.03 29.44 29.02 29.43 700 29.43 up down incorrect
KTN.US Credit 20250321 0 26.54 26.54 26.54 26.54 200 26.54
KUKE.US Kuke Music Holding Limited 20250321 0 2.62 2.94 2.42 2.85 451791 2.85 up down incorrect
KW.US Kennedy 20250321 0 8.94 8.94 8.7 8.84 1869722 8.7168 down up incorrect
KWR.US Quaker Chemical Corporation 20250321 0 127.43 129.83 125.5 129.28 298869 129.28 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250321 0 12.8 12.88 12.76 12.81 185500 12.81 up down incorrect
L.US Loews Corporation 20250321 0 87.75 88.66 86.91 87.25 2713446 87.25 down down correct
LAC.US Lithium Americas Corp 20250321 0 3.02 3.04 2.92 3.01 5420030 3.01 down down correct
LAD.US Lithia Motors Inc 20250321 0 299.47 306.67 297.59 306.21 295517 306.21 up up correct
LADR.US Ladder Capital Corp 20250321 0 11.62 11.66 11.41 11.49 1255654 11.2598 down down correct
LAW.US CS Disco Inc. 20250321 0 4.4 4.5099 4.37 4.47 138099 4.47 up up correct
LAZ.US Lazard Ltd 20250321 0 45.02 46.4 44.82 45.91 1687695 45.91 up up correct
LBRT.US Liberty Oilfield Services Inc 20250321 0 14.38 14.77 14.38 14.63 15673030 14.63 up up correct
LC.US LendingClub Corporation 20250321 0 10.86 11.1 10.83 11.08 1248429 11.08 up up correct
LCII.US LCI Industries 20250321 0 87.48 88.78 86.88 88.16 1397505 88.16 up down incorrect
LDI.US loanDepot Inc 20250321 0 1.38 1.49 1.38 1.42 2620114 1.42 up down incorrect
LDOS.US Leidos Holdings Inc 20250321 0 134.27 134.75 132.08 133.83 3989990 133.83 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250321 0 20.47 20.47 20.3575 20.4 50682 20.2558 down down correct
LEA.US Lear Corporation 20250321 0 94.42 95.6099 92.495 94.3 2543077 94.3 down down correct
LEG.US Leggett & Platt Incorporated 20250321 0 8.13 8.28 8.03 8.22 21124400 8.22 up up correct
LEN.US Lennar Corporation 20250321 0 112.97 116.03 111.26 115.22 12342100 115.22 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250321 0 6.18 6.2 6.14 6.19 75200 6.19 up up correct
LEVI.US Levi Strauss & Co 20250321 0 15.59 16.135 15.45 16.05 3338633 16.05 up up correct
LFT.US PA 20250321 0 22.31 22.49 22.3058 22.3058 1587 21.8251 down down correct
LGF.US B 20250321 0 8.51 8.64 8.43 8.55 1357019 8.55 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250321 0 15.71 15.7599 15.5 15.55 67975 15.3961 down down correct
LH.US Laboratory Corporation of America Holdings 20250321 0 234.69 236.43 232.35 234.21 851200 234.21 down down correct
LHX.US L3Harris Technologies Inc 20250321 0 210.09 210.77 207.12 207.98 1932054 207.98 down down correct
LII.US Lennox International Inc 20250321 0 568.61 571.61 562.74 569.55 741298 569.55 up up correct
LIN.US Linde plc 20250321 0 453.74 458.63 449.38 458.33 4969941 458.33 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250321 0 1 1.0953 0.9705 1.05 36240 1.05 up up correct
LLY.US Eli Lilly and Company 20250321 0 837.8 850.425 825.32 837.57 5963841 837.57 down down correct
LMND.US Lemonade Inc 20250321 0 33.52 35.539 33.33 34.58 1914146 34.58 up up correct
LMT.US Lockheed Martin Corporation 20250321 0 478.09 481.5 432.51 439.7 7141725 439.7 down down correct
LNC.US Lincoln National Corporation 20250321 0 36.1 36.84 35.88 35.91 10519300 35.4205 down down correct
LND.US BrasilAgro 20250321 0 3.85 3.91 3.8 3.86 11300 3.86 up up correct
LNN.US Lindsay Corporation 20250321 0 126.85 128.38 125.507 126.92 198520 126.92 up up correct
LOCL.US Local Bounti Corporation 20250321 0 1.96 1.96 1.9 1.9 4600 1.9 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250321 0 10.64 11.31 10.513 11.27 297939 11.27 up up correct
LOW.US Lowe's Companies Inc 20250321 0 224.34 227.19 221 227.07 6353400 227.07 up up correct
LPG.US Dorian LPG Ltd 20250321 0 23.12 23.32 22.71 23.03 4209429 23.03 down down correct
LPL.US LG Display Co. Ltd 20250321 0 3.22 3.3 3.19 3.27 212097 3.27 up up correct
LPX.US Louisiana 20250321 0 91.98 93.56 91.09 92.72 1061012 92.72 up up correct
LRN.US Stride Inc 20250321 0 121.75 122.49 119.04 121.96 1030629 121.96 up up correct
LSPD.US Lightspeed POS Inc 20250321 0 10.45 10.63 10.375 10.63 609309 10.63 up up correct
LTC.US LTC Properties Inc 20250321 0 34.72 34.935 34.3976 34.62 675266 34.62 down down correct
LTH.US Life Time Group Holdings Inc. 20250321 0 30.37 30.8199 29.7 30.67 2345243 30.67 up up correct
LU.US Lufax Holding Ltd 20250321 0 2.92 3.02 2.84 3.01 7819200 3.01 up up correct
LUMN.US Lumen Technologies Inc 20250321 0 4.8 4.98 4.7569 4.92 19783391 4.92 up up correct
LUV.US Southwest Airlines Co 20250321 0 33.77 34.89 33.68 34.83 21663000 34.83 up up correct
LVS.US Las Vegas Sands Corp 20250321 0 42.38 42.44 40.9 41.93 7760570 41.93 down down correct
LW.US Lamb Weston Holdings Inc 20250321 0 52.34 53.4 52.1 53.08 4602500 53.08 up up correct
LXFR.US Luxfer Holdings PLC 20250321 0 11.73 11.88 11.4596 11.58 196504 11.58 down down correct
LXP.US PC 20250321 0 47.91 47.91 47.91 47.91 103 47.91
LXU.US LSB Industries Inc 20250321 0 7.13 7.19 6.91 6.97 898264 6.97 down down correct
LYB.US LyondellBasell Industries N.V 20250321 0 72.07 72.195 70.75 71.55 12985560 71.55 down down correct
LYG.US Lloyds Banking Group plc 20250321 0 3.69 3.76 3.69 3.74 24326180 3.6319 up up correct
LYV.US Live Nation Entertainment Inc 20250321 0 121.07 123.07 119.25 123.06 3075835 123.06 up up correct
LZB.US La 20250321 0 38.6 38.77 38.13 38.42 4146478 38.42 down down correct
M.US Macy's Inc 20250321 0 13.12 13.435 13.11 13.24 5727738 13.24 up up correct
MA.US Mastercard Incorporated 20250321 0 535.44 538.05 530.755 535.69 5973495 534.8417 up up correct
MAA.US PI 20250321 0 54.7462 54.7462 54.7462 54.7462 131 54.7462
MAC.US The Macerich Company 20250321 0 17.08 17.38 16.82 17.21 5595094 17.21 up down incorrect
MAIN.US Main Street Capital Corporation 20250321 0 57.58 57.97 57.24 57.54 1007088 57.254 down up incorrect
MAN.US ManpowerGroup Inc 20250321 0 58.71 58.76 57.1 57.68 1525958 57.68 down up incorrect
MANU.US Manchester United plc 20250321 0 13.75 13.9424 13.69 13.76 179396 13.76 up down incorrect
MAS.US Masco Corporation 20250321 0 69.47 69.73 68.52 69.6 6155594 69.6 up down incorrect
MATX.US Matson Inc 20250321 0 128.1 129.47 126.91 129.23 2371373 129.23 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250321 0 8.45 8.49 8.36 8.47 29099 8.47 up up correct
MAX.US MediaAlpha Inc 20250321 0 9.67 9.995 9.64 9.72 698340 9.72 up up correct
MBI.US MBIA Inc 20250321 0 5.47 5.54 5.395 5.46 377711 5.46 down down correct
MC.US Moelis & Company 20250321 0 59.88 61.51 59.67 60.89 5740593 60.89 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20250321 0 54.76 55.34 54.32 55.13 149135 55.13 up up correct
MCD.US McDonald's Corporation 20250321 0 306.39 307 301.64 305.44 6016100 305.44 down down correct
MCI.US Barings Corporate Investors 20250321 0 20.28 20.86 20.28 20.56 21100 20.56 up up correct
MCK.US McKesson Corporation 20250321 0 666.72 670.7899 657.85 661.17 1969610 661.17 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250321 0 6.2 6.2 6.15 6.15 18100 6.15 down down correct
MCO.US Moody's Corporation 20250321 0 456.13 459.88 452.94 459.49 1091200 459.49 up up correct
MCR.US MFS Charter Income Trust 20250321 0 6.24 6.3 6.24 6.275 33955 6.275 up up correct
MCS.US The Marcus Corporation 20250321 0 17.63 17.63 17.22 17.44 386799 17.44 down down correct
MCW.US Mister Car Wash Inc. 20250321 0 8.1 8.179 8.018 8.1 1836138 8.1
MCY.US Mercury General Corporation 20250321 0 56.32 56.68 55.395 55.93 846210 55.93 down down correct
MD.US MEDNAX Inc 20250321 0 13.95 14.385 13.85 14.21 2623410 14.21 up up correct
MDT.US Medtronic plc 20250321 0 90.56 90.84 89.63 90.33 14027600 89.6194 down up incorrect
MDU.US MDU Resources Group Inc 20250321 0 16.9 17.03 16.68 16.77 3853063 16.77 down down correct
MEC.US Mayville Engineering Company Inc 20250321 0 14.18 14.66 13.96 13.99 100848 13.99 down down correct
MED.US Medifast Inc 20250321 0 14.24 14.455 14.14 14.34 535329 14.34 up up correct
MEG.US Montrose Environmental Group Inc 20250321 0 14.51 15.04 14.28 14.63 1820498 14.63 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250321 0 13.19 13.23 13.16 13.18 60800 13.055 down down correct
MEI.US Methode Electronics Inc 20250321 0 6.6 6.75 6.56 6.68 684752 6.68 up up correct
MER.US PK 20250321 0 25.93 25.95 25.92 25.93 21018 25.93
MET.US PF 20250321 0 20.5 20.5986 20.46 20.54 44556 20.54 up up correct
MFA.US PC 20250321 0 24.6 24.7647 24.6 24.7339 3424 24.7339 up up correct
MFC.US Manulife Financial Corporation 20250321 0 30.19 30.58 30.18 30.44 2165911 30.44 up up correct
MFG.US Mizuho Financial Group Inc 20250321 0 5.99 6.08 5.98 6.04 2572838 6.04 up up correct
MFM.US MFS Municipal Income Trust 20250321 0 5.41 5.42 5.4 5.41 64053 5.41
MG.US Mistras Group Inc 20250321 0 10.11 10.82 10.1 10.58 397245 10.58 up down incorrect
MGA.US Magna International Inc 20250321 0 35.82 36.49 35.4 36.42 1934814 36.42 up up correct
MGF.US MFS Government Markets Income Trust 20250321 0 3.105 3.12 3.1 3.12 70712 3.12 up up correct
MGM.US MGM Resorts International 20250321 0 32.02 32.22 31.16 31.42 13130770 31.42 down down correct
MGR.US Affiliated Managers Group Inc 20250321 0 22.04 22.2019 21.01 22.07 12522 21.6985 up up correct
MGRB.US MGRB 20250321 0 18 18.26 17.943 18.07 5900 17.7698 up up correct
MGRD.US MGRD 20250321 0 16.01 16.15 16.01 16.125 6000 15.8608 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250321 0 25.26 25.455 24.865 25.12 24733820 25.12 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250321 0 11.8 11.83 11.74 11.83 30900 11.83 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20250321 0 7.64 7.65 7.5801 7.64 32318 7.606
MHI.US Pioneer Municipal High Income Fund Inc 20250321 0 9.28 9.44 9.23 9.39 49414 9.39 up down incorrect
MHK.US Mohawk Industries Inc 20250321 0 112.14 113.06 110.8 111.87 1696241 111.87 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250321 0 14.24 14.24 14.24 14.24 300 14.24
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250321 0 10.3 10.4 10.2 10.32 106251 10.32 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20250321 0 16.75 16.75 16.75 16.75 0 16.75
MIN.US MFS Intermediate Income Trust 20250321 0 2.67 2.7 2.67 2.68 167000 2.68 up down incorrect
MIO.US MIO 20250321 0 12.1 12.3 12.08 12.3 31100 12.3 up down incorrect
MIR.US Mirion Technologies Inc 20250321 0 14.92 15.39 14.67 15.22 3108097 15.22 up up correct
MITT.US PC 20250321 0 24.85 24.9483 24.77 24.9 11683 24.9 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250321 0 11.39 11.4199 11.36 11.3809 43001 11.3809 down down correct
MKC.US V 20250321 0 79.81 80.8 79.81 80.42 2200 79.9488 up up correct
MKL.US Markel Corporation 20250321 0 1840.37 1849.53 1827.2 1836.58 54206 1836.58 down down correct
ML.US MoneyLion Inc 20250321 0 87.62 88.42 87.62 87.72 132061 87.72 up up correct
MLI.US Mueller Industries Inc 20250321 0 78.36 78.7 76.565 77.25 3204691 77.25 down down correct
MLM.US Martin Marietta Materials Inc 20250321 0 480.1 481.8199 472.305 477.03 857512 477.03 down down correct
MLNK.US MeridianLink Inc. 20250321 0 19.09 19.23 18.9 19.07 300859 19.07 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250321 0 17.86 18.19 17.7578 18.09 42261 18.09 up up correct
MLR.US Miller Industries Inc 20250321 0 43.78 44.271 42.34 42.76 479424 42.76 down down correct
MMC.US Marsh & McLennan Companies Inc 20250321 0 233.04 233.95 231.2627 232.31 3067283 231.5329 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250321 0 15.2 15.235 14.93 15.15 71250 15.15 down down correct
MMI.US Marcus & Millichap Inc 20250321 0 35.65 35.83 35.065 35.41 366904 35.41 down down correct
MMM.US 3M Company 20250321 0 149.9 150.76 148.07 150.36 5538500 150.36 up up correct
MMS.US Maximus Inc 20250321 0 66.66 67.24 65 67.24 1944375 67.24 up up correct
MMT.US MFS Multimarket Income Trust 20250321 0 4.62 4.63 4.619 4.63 43423 4.63 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250321 0 10.3 10.3 10.2204 10.25 66045 10.1955 down down correct
MNSO.US MINISO Group Holding Limited 20250321 0 18.58 19.58 17.6 18.94 5308352 18.94 up up correct
MO.US Altria Group Inc 20250321 0 58.13 58.13 57.07 57.6 33837070 56.5809 down down correct
MOD.US Modine Manufacturing Company 20250321 0 86 89 85.01 88.57 1276025 88.57 up up correct
MOG.US A 20250321 0 173.53 175.475 171.16 175.17 833438 175.17 up up correct
MOGU.US MOGU Inc 20250321 0 2.1 2.25 2.0212 2.11 48717 2.11 up up correct
MOH.US Molina Healthcare Inc 20250321 0 314.4 317.9099 307.285 309.93 1047049 309.93 down down correct
MOS.US The Mosaic Company 20250321 0 28.18 28.31 27.76 27.83 7382854 27.83 down down correct
MOV.US Movado Group Inc 20250321 0 17.71 17.98 17.555 17.61 267267 17.61 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250321 0 11.25 11.34 11.25 11.28 26109 11.28 up up correct
MPC.US Marathon Petroleum Corporation 20250321 0 151.09 152.05 147.84 149.96 6814264 149.96 down down correct
MPLX.US MPLX LP 20250321 0 53.88 54 53.4 53.7 5143465 53.7 down down correct
MPV.US Barings Participation Investors 20250321 0 15.85 16.05 15.77 16.04 29300 16.04 up up correct
MPW.US Medical Properties Trust Inc 20250321 0 5.9 6.01 5.865 5.98 14651070 5.98 up up correct
MPX.US Marine Products Corporation 20250321 0 8.1 8.3 8.1 8.26 40166 8.26 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250321 0 10.14 10.25 10.0985 10.15 65827 10.15 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250321 0 11.77 11.79 11.69 11.77 107626 11.77
MRC.US MRC Global Inc 20250321 0 12.13 12.195 11.87 11.91 2233179 11.91 down down correct
MRK.US Merck & Co. Inc 20250321 0 94.58 94.68 93.07 93.11 68435789 93.11 down down correct
MS.US PL 20250321 0 20.93 21.1 20.93 21.0182 43449 20.7076 up up correct
MSA.US MSA Safety Incorporated 20250321 0 149.5 150.2 148.23 149.85 672223 149.85 up up correct
MSB.US Mesabi Trust 20250321 0 27.96 28.1753 26.445 27.21 44834 27.21 down down correct
MSC.US Studio City International Holdings Limited 20250321 0 3.79 3.79 3.79 3.79 220 3.79
MSCI.US MSCI Inc 20250321 0 561.97 563.725 554.75 562.56 822848 562.56 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250321 0 8.27 8.2999 8.2049 8.26 74925 8.0354 down down correct
MSI.US Motorola Solutions Inc 20250321 0 422.34 424.885 419.09 422.71 1140629 422.71 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250321 0 77.39 77.91 76.93 77.54 1994185 76.6007 up up correct
MT.US ArcelorMittal 20250321 0 31.42 31.665 31.165 31.58 1888736 31.58 up up correct
MTB.US M&T Bank Corporation 20250321 0 175.78 178.37 174.67 178.25 8883500 178.25 up up correct
MTD.US Mettler 20250321 0 1200.21 1211.9 1177.46 1199.21 210236 1199.21 down down correct
MTDR.US Matador Resources Company 20250321 0 51.99 52.16 51.21 51.51 2355582 51.51 down down correct
MTG.US MGIC Investment Corporation 20250321 0 23.55 23.77 23.3 23.55 23038340 23.55
MTH.US Meritage Homes Corporation 20250321 0 69.52 70.87 69.05 70.38 2304856 70.38 up down incorrect
MTN.US Vail Resorts Inc 20250321 0 159 160.79 156.935 160.67 785221 158.4964 up down incorrect
MTR.US Mesa Royalty Trust 20250321 0 6.4 6.4582 6.26 6.28 3199 6.2492 down down correct
MTRN.US Materion Corporation 20250321 0 85.37 85.7 82.16 85.63 369783 85.63 up up correct
MTW.US The Manitowoc Company Inc 20250321 0 9.48 9.535 9.2068 9.33 390764 9.33 down up incorrect
MTX.US Minerals Technologies Inc 20250321 0 66.3 66.65 64.3 65.13 1216099 65.13 down up incorrect
MTZ.US MasTec Inc 20250321 0 124.55 126.3 122.81 124.03 4896186 124.03 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250321 0 10.81 10.9 10.8 10.84 78000 10.84 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250321 0 10.77 10.8 10.74 10.76 192700 10.76 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250321 0 10.2 10.24 10.1347 10.18 62855 10.18 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250321 0 14.79 15.03 14.72 14.98 54976719 14.98 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250321 0 11.37 11.4 11.28 11.38 87900 11.38 up up correct
MUR.US Murphy Oil Corporation 20250321 0 26.69 26.93 26.39 26.7 14859330 26.7 up up correct
MUSA.US Murphy USA Inc 20250321 0 437.58 441.785 433.31 441.1 342739 441.1 up up correct
MUX.US McEwen Mining Inc 20250321 0 8.25 8.33 7.64 7.65 1905900 7.65 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250321 0 7.15 7.17 7.13 7.15 72200 7.15
MVO.US MV Oil Trust 20250321 0 6.24 6.6 5.51 5.67 273600 5.67 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250321 0 10.73 10.83 10.705 10.82 92069 10.82 up up correct
MWA.US Mueller Water Products Inc 20250321 0 27.59 27.735 26.56 26.84 30541561 26.84 down down correct
MX.US Magnachip Semiconductor Corporation 20250321 0 3.89 3.91 3.76 3.83 286560 3.83 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250321 0 8.9 8.9 8.83 8.87 10300 8.87 down down correct
MXF.US The Mexico Fund Inc 20250321 0 14.42 14.48 14.38 14.41 3400 14.41 down up incorrect
MXL.US MaxLinear Inc 20250321 0 12.61 12.82 12.4 12.7 2241188 12.7 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20250321 0 10.55 10.63 10.55 10.56 37800 10.56 up down incorrect
MYE.US Myers Industries Inc 20250321 0 12.3 12.4064 11.99 12.05 471728 12.05 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20250321 0 11.05 11.05 10.945 11.02 108025 11.02 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250321 0 10.06 10.17 10.02 10.07 172500 10.07 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20250321 0 7.8 7.915 7.77 7.85 49840 7.85 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20250321 0 11.31 11.37 11.3 11.33 273200 11.33 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250321 0 11.59 11.63 11.57 11.63 499322 11.63 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20250321 0 11.42 11.48 11.35 11.43 101900 11.43 up down incorrect
NAT.US Nordic American Tankers Limited 20250321 0 2.63 2.63 2.55 2.56 5313267 2.56 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250321 0 12.26 12.41 12.24 12.3 21800 12.3 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250321 0 15.94 16.13 15.92 16.05 58200 16.05 up up correct
NBHC.US National Bank Holdings Corporation 20250321 0 39.06 39.29 38.485 38.85 1171386 38.85 down down correct
NBR.US Nabors Industries Ltd 20250321 0 42.82 44.66 41.98 43.51 2054894 43.51 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250321 0 12.33 12.55 12.33 12.54 190200 12.54 up up correct
NC.US NACCO Industries Inc 20250321 0 33.5 34.42 33.02 34.19 26111 34.19 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250321 0 8.69 8.72 8.65 8.71 46100 8.71 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250321 0 19.77 20.575 19.25 20.4 19959711 20.4 up up correct
NCV.US PA 20250321 0 22.035 22.12 21.9296 22.12 1166 22.12 up up correct
NCZ.US PA 20250321 0 21.4699 21.565 21.3123 21.3123 7879 21.3123 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250321 0 10.29 10.31 10.22 10.28 127700 10.28 down down correct
NE.US Noble Corporation 20250321 0 24.75 25.06 24 24.15 3593607 24.15 down down correct
NEA.US Nuveen AMT 20250321 0 11.32 11.34 11.27 11.31 1158400 11.31 down down correct
NEM.US Newmont Corporation 20250321 0 47.12 47.36 46.35 47.36 27911700 47.36 up up correct
NET.US Cloudflare Inc 20250321 0 116.3 119.57 115.1141 119.22 4325279 119.22 up up correct
NEU.US NewMarket Corporation 20250321 0 532.52 534.91 526.96 531.42 312041 531.42 down down correct
NEXA.US Nexa Resources S.A 20250321 0 5.61 5.78 5.5501 5.78 13508 5.78 up up correct
NFG.US National Fuel Gas Company 20250321 0 79 79.35 77.79 78.17 1464670 77.6591 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250321 0 12.14 12.24 12.07 12.13 147300 12.13 down down correct
NGG.US National Grid plc 20250321 0 64.15 64.54 63.57 63.85 697516 63.85 down down correct
NGL.US PC 20250321 0 23.92 23.9291 23.9099 23.9291 6661 23.2008 up up correct
NGS.US Natural Gas Services Group Inc 20250321 0 21.44 22 21.44 21.65 100207 21.65 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250321 0 37.28 37.815 36.282 37.75 135018 37.75 up up correct
NGVT.US Ingevity Corporation 20250321 0 42.35 42.38 40.79 42.38 515007 42.38 up up correct
NHI.US National Health Investors Inc 20250321 0 74.53 74.73 73.34 73.34 712184 72.4564 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250321 0 22.22 22.43 22.22 22.37 24300 22.37 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250321 0 9.3 9.31 9.07 9.13 18100 9.13 down down correct
NINE.US Nine Energy Service Inc 20250321 0 1.21 1.24 1.175 1.2 400455 1.2 down down correct
NIO.US NIO Inc 20250321 0 4.48 4.62 4.36 4.5 82883031 4.5 up up correct
NJR.US New Jersey Resources Corporation 20250321 0 49.25 49.44 48.26 48.48 1991259 48.48 down down correct
NKE.US NIKE Inc 20250321 0 66.59 68.73 65.1701 67.94 77286992 67.94 up up correct
NKX.US Nuveen California AMT 20250321 0 12.75 12.8 12.72 12.78 89700 12.78 up up correct
NL.US NL Industries Inc 20250321 0 7.82 7.85 7.65 7.65 31489 7.65 down down correct
NLY.US PI 20250321 0 25.8 25.9 25.8 25.8 18106 25.8
NMAI.US Nuveen Multi 20250321 0 12.06 12.1 12.04 12.08 93400 12.08 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250321 0 10.86 10.94 10.85 10.87 62700 10.87 up up correct
NMG.US Nouveau Monde Graphite Inc 20250321 0 1.7 1.83 1.68 1.8 226500 1.8 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250321 0 9.93 9.93 9.85 9.87 9100 9.87 down down correct
NMM.US Navios Maritime Partners L.P 20250321 0 40.7 40.745 39.99 40.13 67384 40.13 down down correct
NMR.US Nomura Holdings Inc 20250321 0 6.52 6.61 6.52 6.58 487140 6.58 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250321 0 12.2 12.27 12.2 12.2466 22700 12.2466 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250321 0 11.7432 11.76 11.72 11.7596 26814 11.7596 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250321 0 11.06 11.08 10.98 11.04 200500 11.04 down down correct
NNI.US Nelnet Inc 20250321 0 113.21 113.8 111.545 111.72 145322 111.72 down down correct
NNN.US National Retail Properties Inc 20250321 0 41.49 41.68 41.065 41.42 2078864 41.42 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250321 0 8.28 8.28 8.23 8.27 44300 8.27 down down correct
NOA.US North American Construction Group Ltd 20250321 0 16.21 16.72 16.035 16.12 105294 16.12 down down correct
NOAH.US Noah Holdings Limited 20250321 0 10.9 11.11 10.9 11.11 45344 11.11 up up correct
NOC.US Northrop Grumman Corporation 20250321 0 490.21 494.79 483.9877 490.72 2084847 490.72 up up correct
NOK.US Nokia Corporation 20250321 0 5.32 5.35 5.2839 5.31 12022410 5.31 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250321 0 10.47 10.53 10.41 10.5 18458 10.5 up up correct
NOMD.US Nomad Foods Limited 20250321 0 19.54 19.67 19.31 19.37 815248 19.37 down down correct
NOV.US NOV Inc 20250321 0 14.96 15.16 14.57 14.64 25543760 14.64 down down correct
NOVA.US Sunnova Energy International Inc 20250321 0 0.506 0.506 0.41 0.41 28062600 0.41 down down correct
NOW.US ServiceNow Inc 20250321 0 816.14 828.9 808.8 827.75 2907341 827.75 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250321 0 10.67 10.7 10.61 10.7 146100 10.7 up up correct
NPK.US National Presto Industries Inc 20250321 0 88.78 90.11 87.251 89.38 154938 89.38 up up correct
NPO.US EnPro Industries Inc 20250321 0 172.82 173.26 170.16 172.26 237435 172.26 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250321 0 12.14 12.24 12.1 12.17 27300 12.17 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250321 0 11.39 11.45 11.35 11.38 67300 11.38 down up incorrect
NREF.US PA 20250321 0 23.75 23.9 23.6235 23.9 1233 23.9 up down incorrect
NRG.US NRG Energy Inc 20250321 0 98.05 100.735 96.58 100.66 7623482 100.66 up down incorrect
NRK.US Nuveen New York AMT 20250321 0 10.45 10.46 10.35 10.39 380200 10.39 down down correct
NRP.US Natural Resource Partners L.P 20250321 0 108.5 109.41 108.02 109.05 11023 109.05 up up correct
NRT.US North European Oil Royalty Trust 20250321 0 4.84 4.91 4.77 4.77 22596 4.77 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250321 0 23.62 23.74 23.538 23.63 7900 23.63 up up correct
NSA.US PA 20250321 0 22.1101 22.29 22.1101 22.15 2536 22.15 up up correct
NSC.US Norfolk Southern Corporation 20250321 0 231.55 232.67 228.9662 231.75 1248406 231.75 up down incorrect
NSP.US Insperity Inc 20250321 0 86.7 86.925 84.08 86.6 2436800 86.6 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20250321 0 38.19 38.615 38.02 38.3 417802 38.3 up down incorrect
NTR.US Nutrien Ltd 20250321 0 52 52.525 51.61 52.48 2457872 51.9091 up up correct
NTST.US NETSTREIT Corp 20250321 0 15.29 15.29 15.02 15.02 1191238 15.02 down down correct
NTZ.US Natuzzi S.p.A 20250321 0 4.7 4.81 4.7 4.79 591 4.79 up up correct
NUE.US Nucor Corporation 20250321 0 125.24 126.58 119.57 122.01 10007350 121.4597 down down correct
NUS.US Nu Skin Enterprises Inc 20250321 0 7.99 8.07 7.68 7.71 2276072 7.71 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250321 0 8.76 8.79 8.71 8.79 431200 8.79 up up correct
NUW.US Nuveen AMT 20250321 0 13.85 13.87 13.81 13.85 41600 13.85
NVG.US Nuveen AMT 20250321 0 12.43 12.47 12.39 12.44 213700 12.44 up up correct
NVGS.US Navigator Holdings Ltd 20250321 0 14.22 14.37 13.88 13.91 335341 13.86 down down correct
NVR.US NVR Inc 20250321 0 7190.9102 7257.5298 7120.5 7184.79 62700 7184.79 down down correct
NVRO.US Nevro Corp 20250321 0 5.77 5.8 5.77 5.77 1580602 5.77
NVS.US Novartis AG 20250321 0 113.03 113.28 111.9404 112.13 3595590 112.13 down down correct
NVST.US Envista Holdings Corporation 20250321 0 16.67 16.945 16.49 16.66 12252520 16.66 down down correct
NVT.US nVent Electric plc 20250321 0 56.03 57.49 55.55 57.13 3766829 57.13 up up correct
NWG.US NatWest Group plc 20250321 0 11.92 12.08 11.8997 12 4288684 12 up up correct
NWN.US Northwest Natural Holding Company 20250321 0 41.8 42.15 41 41.27 713210 41.27 down down correct
NX.US Quanex Building Products Corporation 20250321 0 19.82 19.91 19.25 19.7 1850256 19.7 down up incorrect
NXC.US Nuveen California Select Tax 20250321 0 13.04 13.11 13.02 13.11 8300 13.11 up down incorrect
NXDT.US P 20250321 0 15.01 15.03 14.57 14.69 47157 14.69 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250321 0 11.92 11.92 11.82 11.9 84500 11.9 down up incorrect
NXN.US Nuveen New York Select Tax 20250321 0 11.8 11.87 11.73 11.81 8300 11.81 up down incorrect
NXP.US Nuveen Select Tax 20250321 0 14.33 14.36 14.23 14.36 77300 14.36 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20250321 0 38 38.175 37.54 37.84 566170 37.84 down down correct
NXU.US Novus Capital Corporation II 20250321 0 0.255 0.29 0.248 0.279 3099255 5.58 up up correct
NYC.US New York City REIT Inc 20250321 0 9.4 10.53 9.4 10.35 4741 10.35 up up correct
NYT.US The New York Times Company 20250321 0 48.19 48.97 47.99 48.69 4784800 48.5133 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250321 0 12.19 12.275 12.18 12.24 404601 12.24 up up correct
O.US Realty Income Corporation 20250321 0 56.27 56.33 55.57 55.8 10839500 55.5417 down down correct
OAK.US PB 20250321 0 21.7 21.769 21.62 21.62 1351 21.62 down down correct
OC.US Owens Corning 20250321 0 145.15 145.7299 142.98 144.44 2356703 144.44 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250321 0 6.7 6.78 6.61 6.76 44748 6.76 up up correct
ODC.US Oil 20250321 0 46.69 47.14 44.51 46.03 178840 46.03 down down correct
OEC.US Orion Engineered Carbons S.A 20250321 0 13.53 13.68 13.06 13.45 1012444 13.45 down down correct
OFG.US OFG Bancorp 20250321 0 39.95 40.68 39.71 40.19 4156476 39.8904 up up correct
OGE.US OGE Energy Corp 20250321 0 45.14 45.43 44.67 44.96 3377872 44.5265 down down correct
OGN.US Organon & Co 20250321 0 15.52 15.68 15.25 15.39 20289039 15.39 down down correct
OGS.US ONE Gas Inc 20250321 0 73.73 74.27 72.53 73.08 629813 73.08 down down correct
OHI.US Omega Healthcare Investors Inc 20250321 0 37.62 37.76 37.3 37.37 6961235 37.37 down down correct
OI.US O 20250321 0 12.04 12.091 11.72 11.98 2633914 11.98 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250321 0 6.05 6.1 6.03 6.05 152600 6.05
OII.US Oceaneering International Inc 20250321 0 21.51 21.783 21.4204 21.5 1502329 21.5 down down correct
OIS.US Oil States International Inc 20250321 0 5.33 5.465 5.28 5.29 1202339 5.29 down down correct
OKE.US ONEOK Inc 20250321 0 100.12 100.47 98.67 99.34 9379363 99.34 down down correct
OLN.US Olin Corporation 20250321 0 24.42 25.11 24.24 24.99 5361902 24.99 up up correct
OLO.US Olo Inc 20250321 0 6.27 6.485 6.22 6.44 1790152 6.44 up up correct
OLP.US One Liberty Properties Inc 20250321 0 26.16 26.415 25.84 26.24 170332 25.7954 up up correct
OMC.US Omnicom Group Inc 20250321 0 80.45 81.79 79.69 81.14 11642480 81.14 up down incorrect
OMF.US OneMain Holdings Inc 20250321 0 49.61 50.82 49.31 50.42 1884428 50.42 up down incorrect
OMI.US Owens & Minor Inc 20250321 0 9.37 9.37 8.94 9 3552221 9 down up incorrect
ONON.US On Holding AG 20250321 0 44.52 46.545 43.36 46.25 4225266 46.25 up down incorrect
ONTF.US ON24 Inc 20250321 0 5.3 5.51 5.22 5.48 255614 5.48 up down incorrect
ONTO.US Onto Innovation Inc 20250321 0 136.08 136.83 132.42 135.59 1002548 135.59 down up incorrect
OOMA.US Ooma Inc 20250321 0 13.37 13.415 13.18 13.36 218985 13.36 down up incorrect
OPY.US Oppenheimer Holdings Inc 20250321 0 60.7 61.77 60.105 60.92 71927 60.92 up down incorrect
OR.US Osisko Gold Royalties Ltd 20250321 0 19.78 20.33 19.74 20.32 1525613 20.32 up down incorrect
ORA.US Ormat Technologies Inc 20250321 0 71.28 72.05 71.05 71.64 890896 71.64 up down incorrect
ORC.US Orchid Island Capital Inc 20250321 0 8.2 8.26 8.175 8.21 3211400 8.0814 up up correct
ORCL.US Oracle Corporation 20250321 0 151.65 153.84 150.11 152.23 17620221 151.6851 up up correct
ORI.US Old Republic International Corporation 20250321 0 37.68 37.895 37.4 37.64 3157457 37.64 down down correct
ORN.US Orion Group Holdings Inc 20250321 0 5.82 5.89 5.71 5.76 491314 5.76 down down correct
OSCR.US Oscar Health Inc 20250321 0 12.75 13.27 12.67 13.04 4675428 13.04 up up correct
OSK.US Oshkosh Corporation 20250321 0 96 96.57 94.16 95.78 1047175 95.78 down down correct
OUT.US Outfront Media Inc. (REIT) 20250321 0 16.12 16.31 15.99 16.25 4289174 16.25 up up correct
OVV.US Ovintiv Inc 20250321 0 42.09 42.25 41.35 41.46 22256949 41.46 down down correct
OXM.US Oxford Industries Inc 20250321 0 60.11 61.32 59.31 60.12 562749 60.12 up up correct
OXY.US Occidental Petroleum Corporation 20250321 0 47.73 48.13 47.515 47.94 23304420 47.94 up up correct
OZ.US Belpointe PREP LLC Unit 20250321 0 64.25 64.5 64.01 64.5 6700 64.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250321 0 188.62 189.52 184.96 186.19 96780 186.19 down down correct
PACK.US Ranpak Holdings Corp 20250321 0 5.59 5.72 5.38 5.65 777375 5.65 up up correct
PAG.US Penske Automotive Group Inc 20250321 0 149.14 150.18 146.68 149.38 303210 149.38 up up correct
PAGS.US PagSeguro Digital Ltd 20250321 0 8.3 8.39 8.252 8.26 4229932 8.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250321 0 12.96 12.96 12.7061 12.82 68222 12.767 down down correct
PAM.US Pampa Energía S.A 20250321 0 78.31 82.85 78.31 82.38 194450 82.38 up up correct
PAR.US PAR Technology Corporation 20250321 0 60.4 61.96 59.945 61.74 497110 61.74 up up correct
PARR.US Par Pacific Holdings Inc 20250321 0 14.65 14.82 13.925 14.31 4778778 14.31 down down correct
PATH.US UiPath Inc 20250321 0 10.67 10.815 10.52 10.81 11484073 10.81 up up correct
PAY.US Paymentus Holdings Inc 20250321 0 27.01 27.48 26.4328 27.29 484219 27.29 up up correct
PAYC.US Paycom Software Inc 20250321 0 212.96 219.325 210.8 218.3 2944716 218.3 up up correct
PB.US Prosperity Bancshares Inc 20250321 0 70.35 70.87 69.76 70.54 924179 70.54 up up correct
PBA.US Pembina Pipeline Corporation 20250321 0 39.94 40.06 39.415 39.63 2021163 39.63 down down correct
PBF.US PBF Energy Inc 20250321 0 21.73 21.8 20.715 20.76 4254156 20.76 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250321 0 83.71 84.89 83.315 84.21 641724 84.21 up up correct
PBI.US Pitney Bowes Inc 20250321 0 9.26 9.46 9.23 9.38 4152418 9.38 up up correct
PBR.US Petróleo Brasileiro S.A. 20250321 0 13.99 14.3 13.9117 14.16 38991246 14.16 up up correct
PBT.US Permian Basin Royalty Trust 20250321 0 10 10.14 9.9 10.07 78529 10.0518 up up correct
PCF.US High Income Securities Fund 20250321 0 6.64 6.7 6.62 6.6401 54027 6.6401 up up correct
PCG.US PG&E Corporation 20250321 0 17.04 17.24 16.88 16.88 31887900 16.8552 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250321 0 5.8 5.83 5.76 5.79 77400 5.79 down down correct
PCM.US PCM Fund Inc 20250321 0 6.54 6.55 6.5026 6.515 17979 6.4456 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250321 0 13.6 13.6 13.57 13.58 175335 13.4554 down down correct
PCOR.US Procore Technologies Inc 20250321 0 68.79 70.53 68.34 70.38 1122467 70.38 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250321 0 9.01 9.01 8.94 8.96 57600 8.96 down down correct
PD.US PagerDuty Inc 20250321 0 18.61 19.15 18.55 18.89 1763057 18.89 up up correct
PDI.US PIMCO Dynamic Income Fund 20250321 0 19.83 19.91 19.8 19.89 1662296 19.6462 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250321 0 7.26 7.31 7.16 7.23 1223944 7.23 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250321 0 13.77 13.82 13.75 13.8 442100 13.6617 up up correct
PDS.US Precision Drilling Corporation 20250321 0 44.73 45.31 44.495 44.98 58950 44.98 up up correct
PDT.US John Hancock Premium Dividend Fund 20250321 0 13.02 13.1134 12.91 12.93 66821 12.8413 down down correct
PEB.US PG 20250321 0 18.66 18.9207 18.5526 18.5526 1313 18.1511 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250321 0 82.9 83.21 82.31 82.98 5340105 82.98 up up correct
PEN.US Penumbra Inc 20250321 0 277.98 282.08 273 280.38 737372 280.38 up up correct
PEO.US Adams Natural Resources Fund Inc 20250321 0 22.62 22.62 22.41 22.54 26700 22.54 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250321 0 11.315 11.38 11.31 11.345 5032 11.284 up up correct
PFE.US Pfizer Inc 20250321 0 26.13 26.52 26.01 26.28 349996500 26.28 up up correct
PFGC.US Performance Food Group Company 20250321 0 75.37 76.92 73.97 76.76 1892129 76.76 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250321 0 18.07 18.146 18.04 18.06 51200 18.06 down down correct
PFL.US PIMCO Income Strategy Fund 20250321 0 8.52 8.538 8.51 8.53 74445 8.4412 up up correct
PFN.US PIMCO Income Strategy Fund II 20250321 0 7.53 7.545 7.52 7.53 181647 7.4514
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250321 0 9.26 9.26 9.19 9.2407 14135 9.1902 down down correct
PFS.US Provident Financial Services Inc 20250321 0 16.87 17.05 16.72 16.92 1920264 16.92 up up correct
PFSI.US PennyMac Financial Services Inc 20250321 0 101.56 102.29 100.49 101.01 352658 101.01 down down correct
PG.US The Procter & Gamble Company 20250321 0 167.14 168.14 164.12 166.69 16027300 166.69 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250321 0 8.08 8.11 8.03 8.11 34300 8.11 up down incorrect
PGR.US The Progressive Corporation 20250321 0 275.3 278.33 272.53 272.86 7280219 272.763 down up incorrect
PGRE.US Paramount Group Inc 20250321 0 4.17 4.18 4.1 4.15 2089858 4.15 down down correct
PGZ.US Principal Real Estate Income Fund 20250321 0 10.52 10.52 10.43 10.47 21250 10.47 down down correct
PH.US Parker 20250321 0 621.62 628.14 611.725 622.1 813228 622.1 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250321 0 9.41 9.41 9.38 9.4 44018 9.4 down down correct
PHG.US Koninklijke Philips N.V 20250321 0 25.56 25.62 25.38 25.49 720804 25.49 down down correct
PHI.US PLDT Inc 20250321 0 23.16 23.33 22.67 22.82 140985 22.82 down down correct
PHK.US PIMCO High Income Fund 20250321 0 4.9 4.9 4.87 4.89 380867 4.8388 down down correct
PHM.US PulteGroup Inc 20250321 0 102.49 103.75 100.35 102.72 8818500 102.72 up up correct
PHR.US Phreesia Inc 20250321 0 27.07 28.09 26.9249 27.46 543059 27.46 up up correct
PHT.US Pioneer High Income Fund Inc 20250321 0 7.65 7.69 7.65 7.68 51400 7.68 up up correct
PHX.US PHX Minerals Inc 20250321 0 4.12 4.12 4.06 4.08 38868 4.08 down down correct
PII.US Polaris Inc 20250321 0 41.69 42.36 41.02 41.99 2629564 41.99 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250321 0 3.33 3.33 3.28 3.31 19400 3.31 down down correct
PINE.US Alpine Income Property Trust Inc 20250321 0 16.35 16.37 16.14 16.21 136355 16.21 down down correct
PINS.US Pinterest Inc 20250321 0 31.1 32.65 31.0056 32.42 15163850 32.42 up up correct
PIPR.US Piper Sandler Companies 20250321 0 254.61 259.11 252.67 259.07 215926 259.07 up up correct
PJT.US PJT Partners Inc 20250321 0 141.59 145.34 140.92 144.02 388367 144.02 up up correct
PK.US Park Hotels & Resorts Inc 20250321 0 11.36 11.41 10.885 11.17 8786142 10.9138 down down correct
PKE.US Park Aerospace Corp 20250321 0 13.58 13.91 13.515 13.84 142821 13.7117 up up correct
PKG.US Packaging Corporation of America 20250321 0 195.32 195.88 192.49 194.41 2535164 194.41 down down correct
PKX.US POSCO 20250321 0 53.05 53.615 51.26 51.93 1531251 51.93 down down correct
PLD.US Prologis Inc 20250321 0 111.27 111.66 107.93 108.42 7526647 108.42 down down correct
PLNT.US Planet Fitness Inc 20250321 0 99.01 100.43 97.965 100.02 2407815 100.02 up up correct
PLOW.US Douglas Dynamics Inc 20250321 0 23.71 23.9 23.45 23.7 252018 23.7 down down correct
PLTR.US Palantir Technologies Inc 20250321 0 85.85 91.07 84.46 90.96 116748700 90.96 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250321 0 17.19 17.19 16.72 17.01 530222 16.7677 down down correct
PM.US Philip Morris International Inc 20250321 0 152.38 152.68 150.35 151.48 11194920 151.48 down down correct
PMF.US PIMCO Municipal Income Fund 20250321 0 8.85 8.92 8.81 8.91 45900 8.91 up up correct
PML.US PIMCO Municipal Income Fund II 20250321 0 8.15 8.2 8.1 8.19 123600 8.19 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250321 0 6.26 6.27 6.22 6.27 92200 6.27 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250321 0 10.36 10.36 10.25 10.33 75100 10.33 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250321 0 14.68 14.74 14.59 14.63 1754130 14.1511 down down correct
PMX.US PIMCO Municipal Income Fund III 20250321 0 7.23 7.27 7.18 7.24 124200 7.24 up up correct
PNC.US The PNC Financial Services Group Inc 20250321 0 172 173.682 170.85 173.61 5500386 173.61 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250321 0 7.64 7.76 7.59 7.68 45200 7.68 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250321 0 7.26 7.35 7.21 7.22 62100 7.22 down down correct
PNR.US Pentair plc 20250321 0 87.56 87.785 86.4695 87.42 3262896 87.42 down up incorrect
PNW.US Pinnacle West Capital Corporation 20250321 0 93.84 94.71 93.25 93.76 2078638 93.76 down down correct
POR.US Portland General Electric Company 20250321 0 44.12 44.425 43.63 43.74 2446289 43.24 down down correct
POST.US Post Holdings Inc 20250321 0 111.97 114.04 111.25 111.53 1030878 111.53 down down correct
PPG.US PPG Industries Inc 20250321 0 110.25 111.49 109.33 110.73 3160761 110.73 up up correct
PPL.US PPL Corporation 20250321 0 34.88 35.01 34.44 34.76 8732283 34.76 down down correct
PPT.US Putnam Premier Income Trust 20250321 0 3.58 3.61 3.57 3.57 119200 3.57 down up incorrect
PRA.US ProAssurance Corporation 20250321 0 23 23.21 22.99 23.16 2136501 23.16 up down incorrect
PRG.US PROG Holdings Inc 20250321 0 26.95 27.24 26.7 27.19 1190041 27.19 up down incorrect
PRGO.US Perrigo Company plc 20250321 0 28.22 28.4 27.86 27.94 2015681 27.94 down up incorrect
PRI.US Primerica Inc 20250321 0 288.17 288.17 283.38 284.52 791580 284.52 down up incorrect
PRIF.US PI 20250321 0 23.77 23.89 23.77 23.89 1504 23.5072 up down incorrect
PRLB.US Proto Labs Inc 20250321 0 35.71 36.5 35.6061 36.28 509682 36.28 up down incorrect
PRO.US PROS Holdings Inc 20250321 0 20.23 20.795 20.21 20.6 621696 20.6 up up correct
PRS.US Prudential Financial Inc 20250321 0 23.66 23.76 23.61 23.71 27400 23.71 up up correct
PRT.US PermRock Royalty Trust 20250321 0 4.05 4.11 3.9795 4.09 47770 4.052 up up correct
PRU.US Prudential Financial Inc 20250321 0 110.02 110.97 109.21 110.27 3274318 110.27 up up correct
PSA.US Public Storage 20250321 0 295.89 296.12 290.575 291.14 1421738 291.14 down down correct
PSEC.US PA 20250321 0 16.34 16.38 16.2 16.38 3275 16.38 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250321 0 20.09 20.1991 20.02 20.07 20882 19.9309 down down correct
PSFE.US WT 20250321 0 0.0185 0.0195 0.0151 0.0189 71300 0.0189 up up correct
PSN.US Parsons Corporation 20250321 0 58.51 59.39 57.57 59.05 1254624 59.05 up up correct
PSO.US Pearson plc 20250321 0 15.43 15.49 15.305 15.49 1056649 15.49 up up correct
PSTG.US Pure Storage Inc 20250321 0 49.59 51.37 49.28 51.15 4096439 51.15 up up correct
PSTL.US Postal Realty Trust Inc 20250321 0 14.06 14.13 13.77 13.85 406918 13.85 down down correct
PSX.US Phillips 66 20250321 0 128.53 129.05 124.79 125.49 4624731 125.49 down down correct
PTA.US Cohen & Steers Tax 20250321 0 19.61 19.8 19.61 19.62 94400 19.62 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250321 0 14.33 14.36 14.33 14.35 373000 14.35 up up correct
PUK.US Prudential plc 20250321 0 20.49 20.785 20.49 20.67 1204017 20.3626 up up correct
PUMP.US ProPetro Holding Corp 20250321 0 7.17 7.34 7.13 7.22 3607582 7.22 up up correct
PVH.US PVH Corp 20250321 0 63.54 65.96 63.12 65.15 3548518 65.15 up up correct
PVL.US Permianville Royalty Trust 20250321 0 1.54 1.57 1.54 1.56 24486 1.551 up up correct
PWR.US Quanta Services Inc 20250321 0 268.6 270.14 265 268.22 1606226 268.1186 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250321 0 5.74 5.7711 5.74 5.77 5903 5.7429 up up correct
PYT.US PPLUS Trust Series GSC 20250321 0 23.04 23.5 23.04 23.48 1200 23.48 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250321 0 6.71 6.74 6.66 6.66 64863 6.6282 down down correct
QD.US Qudian Inc 20250321 0 2.88 2.9501 2.84 2.84 316450 2.84 down down correct
QGEN.US QIAGEN N.V 20250321 0 39.25 39.75 39.17 39.66 1095493 39.66 up up correct
QSR.US Restaurant Brands International Inc 20250321 0 67.11 67.33 66.205 67 1683818 67 down down correct
QTWO.US Q2 Holdings Inc 20250321 0 77.34 79.38 76.48 79.21 894441 79.21 up up correct
QVCC.US QVCC 20250321 0 10.95 11 10.8 10.84 16300 10.84 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250321 0 11.03 11.03 10.83 10.89 9400 10.89 down down correct
R.US Ryder System Inc 20250321 0 138.84 142.475 138.67 141.64 624107 141.64 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250321 0 13.15 13.165 13.1 13.15 121111 13.0298
RACE.US Ferrari N.V 20250321 0 435.73 438.41 433.45 436.32 475145 436.32 up up correct
RAMP.US LiveRamp Holdings Inc 20250321 0 26.75 27.61 26.685 27.18 1466641 27.18 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250321 0 98 99.29 96.9 98.96 2341044 98.96 up up correct
RBC.US Regal Beloit Corporation 20250321 0 330.2 332.89 326.66 330.02 276059 330.02 down down correct
RBLX.US Roblox Corporation 20250321 0 58.21 61.44 57.1 61.16 13370950 61.16 up up correct
RBOT.US WT 20250321 0 0.026 0.0359 0.026 0.0359 3050 0.0359 up up correct
RC.US Ready Capital Corporation 20250321 0 5.03 5.075 4.979 5.03 3921176 4.9035
RCB.US Ready Capital Corporation 20250321 0 23.925 23.95 23.9 23.93 2600 23.93 up up correct
RCI.US Rogers Communications Inc 20250321 0 27.78 27.88 27.28 27.29 1656870 27.29 down down correct
RCL.US Royal Caribbean Group 20250321 0 212.77 216.53 206.4 215.49 3608773 215.49 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250321 0 6.29 6.34 6.25 6.25 57600 6.25 down down correct
RCUS.US Arcus Biosciences Inc 20250321 0 8.94 9.15 8.83 8.94 2190538 8.94
RDN.US Radian Group Inc 20250321 0 31.79 32.24 31.53 32.02 20727400 32.02 up up correct
RDW.US Redwire Corp 20250321 0 11.3 11.604 11.16 11.47 1284427 11.47 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250321 0 13.7 13.83 13.685 13.71 1569663 13.71 up up correct
RELX.US RELX PLC 20250321 0 49.75 50.11 49.7389 50.01 605358 50.01 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250321 0 3 3.19 2.95 3.1 578480 3.1 up up correct
RES.US RPC Inc 20250321 0 5.45 5.57 5.34 5.48 8759800 5.48 up up correct
REVG.US REV Group Inc 20250321 0 31.24 31.75 30.85 31.51 852659 31.4533 up up correct
REX.US REX American Resources Corporation 20250321 0 36.22 36.89 35.795 36.71 365448 36.71 up up correct
REXR.US Rexford Industrial Realty Inc 20250321 0 40.05 40.285 38.79 39.04 7366499 38.6141 down down correct
REZI.US Resideo Technologies Inc 20250321 0 17.77 17.9 17.6 17.88 4921251 17.88 up up correct
RF.US Regions Financial Corporation 20250321 0 21.51 21.785 21.29 21.71 38595230 21.71 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250321 0 11.92 12 11.9 11.95 39272 11.8623 up up correct
RFL.US Rafael Holdings Inc 20250321 0 1.87 1.9636 1.86 1.86 17259 1.86 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250321 0 14.9 14.98 14.86 14.95 36400 14.95 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250321 0 13.53 13.59 13.45 13.52 45600 13.52 down down correct
RGA.US Reinsurance Group of America Incorporated 20250321 0 191.08 193.94 189.87 191.86 1184600 191.86 up up correct
RGR.US Sturm Ruger & Company Inc 20250321 0 39.25 39.815 39.241 39.41 289904 39.41 up down incorrect
RGS.US Regis Corporation 20250321 0 18.28 18.46 17.5 17.7 22603 17.7 down up incorrect
RGT.US Royce Global Value Trust Inc 20250321 0 10.54 10.63 10.51 10.63 12800 10.63 up down incorrect
RH.US RH 20250321 0 226.9 246.15 225.68 242.18 1263478 242.18 up down incorrect
RHI.US Robert Half International Inc 20250321 0 53.64 53.705 52.52 53.14 5984778 53.14 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20250321 0 94.25 95.9 92.04 94.48 11771270 93.296 up down incorrect
RIG.US Transocean Ltd 20250321 0 3.19 3.225 3.1201 3.19 40861281 3.19
RIO.US Rio Tinto Group 20250321 0 61.69 62.03 61.4 61.99 3703992 61.99 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250321 0 11.78 11.86 11.76 11.8 67553 11.8 up up correct
RJF.US Raymond James Financial Inc 20250321 0 139.88 142.09 139.31 141.06 5311522 140.5523 up up correct
RKT.US Rocket Companies Inc 20250321 0 14.2 14.41 14.04 14.11 6865789 14.11 down down correct
RL.US Ralph Lauren Corporation 20250321 0 220.92 226.4725 218.66 224.03 2324304 223.2091 up up correct
RLI.US RLI Corp 20250321 0 75.92 76.44 75.515 76.18 961987 76.18 up up correct
RLJ.US RLJ Lodging Trust 20250321 0 8.7 8.7 8.26 8.41 5654912 8.2527 down down correct
RLX.US RLX Technology Inc 20250321 0 2 2.015 1.96 1.99 9462744 1.99 down down correct
RM.US Regional Management Corp 20250321 0 30.36 31.66 30.08 30.84 150154 30.84 up up correct
RMD.US ResMed Inc 20250321 0 220.09 221.2 217.03 219.7 1171798 219.7 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250321 0 15.05 15.17 15.05 15.12 8700 15.12 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250321 0 14.41 14.52 14.35 14.4 37200 14.4 down down correct
RMT.US Royce Micro 20250321 0 8.5 8.56 8.48 8.55 124800 8.55 up up correct
RNG.US RingCentral Inc 20250321 0 26.83 27.18 26.68 26.9 6642769 26.9 up up correct
RNGR.US Ranger Energy Services Inc 20250321 0 14.24 14.39 13.915 14.15 302823 14.15 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250321 0 21.83 21.989 21.6701 21.88 175023 21.7293 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250321 0 234 237.5 233.17 236.34 1416311 236.34 up up correct
ROG.US Rogers Corporation 20250321 0 73.35 74.13 71.95 72.24 437165 72.24 down down correct
ROK.US Rockwell Automation Inc 20250321 0 254.95 258.89 252.74 258.79 1197441 258.79 up up correct
ROL.US Rollins Inc 20250321 0 51.44 51.81 51.175 51.63 3167418 51.63 up up correct
ROP.US Roper Technologies Inc 20250321 0 569.92 573.09 564.26 572.18 879815 571.3657 up up correct
RPM.US RPM International Inc 20250321 0 113.01 114.695 112.1 114.27 1172703 114.27 up down incorrect
RPT.US RPT Realty 20250321 0 2.95 3.005 2.935 2.99 177100 2.99 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250321 0 12.55 12.5783 12.4 12.47 176300 12.3801 down up incorrect
RRC.US Range Resources Corporation 20250321 0 39.93 40.29 39.67 39.88 3212200 39.88 down up incorrect
RRX.US Regal Beloit Corporation 20250321 0 121.67 121.96 117.77 120.74 826600 120.382 down up incorrect
RS.US Reliance Steel & Aluminum Co 20250321 0 277.28 278.83 273.745 277.56 3082041 277.56 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20250321 0 15.15 15.15 15.06 15.085 5900 15.085 down up incorrect
RSG.US Republic Services Inc 20250321 0 234.41 235.03 231.915 233.34 1625620 232.7847 down up incorrect
RSI.US Rush Street Interactive Inc 20250321 0 10.68 10.98 10.58 10.96 1816071 10.96 up down incorrect
RSKD.US Riskified Ltd. 20250321 0 4.62 4.705 4.59 4.66 462698 4.66 up down incorrect
RTX.US Raytheon Technologies Corporation 20250321 0 133.83 134.5 131.7 132.37 9545900 132.37 down down correct
RVLV.US Revolve Group Inc 20250321 0 21.34 22.21 20.83 22.16 1435726 22.16 up up correct
RVT.US Royce Value Trust Inc 20250321 0 14.48 14.55 14.38 14.49 188500 14.49 up up correct
RWT.US Redwood Trust Inc 20250321 0 6.39 6.41 6.29 6.3 2498769 6.12 down down correct
RY.US Royal Bank of Canada 20250321 0 112.69 114.01 112.68 113.6 758358 113.6 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250321 0 5.32 5.377 5.19 5.35 1048323 5.35 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250321 0 71.66 72.27 71.03 71.04 1096700 71.04 down down correct
RYI.US Ryerson Holding Corporation 20250321 0 24 24 22.455 22.89 690448 22.89 down down correct
RYN.US Rayonier Inc 20250321 0 28.03 28.15 27.49 27.58 3015764 27.58 down down correct
S.US SentinelOne Inc. 20250321 0 19 19.36 18.845 19.27 8165804 19.27 up up correct
SA.US Seabridge Gold Inc 20250321 0 11.92 12 11.69 11.89 1047401 11.89 down down correct
SACH.US PA 20250321 0 17.1783 17.79 17.1 17.7589 2084 17.7589 up up correct
SAFE.US Safehold Inc 20250321 0 18.4 18.54 18.09 18.33 700400 18.1508 down down correct
SAH.US Sonic Automotive Inc 20250321 0 59.79 61.05 58.98 60.87 450894 60.87 up up correct
SAIC.US Science Applications International Corporation 20250321 0 105 106.64 103.52 105.9 1180400 105.5531 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250321 0 19.51 20.5 19.26 20.25 4988800 20.25 up up correct
SAM.US The Boston Beer Company Inc 20250321 0 227.04 233.16 224.985 227.96 337296 227.96 up up correct
SAN.US Banco Santander S.A 20250321 0 6.87 6.96 6.86 6.92 4602031 6.92 up up correct
SAND.US Sandstorm Gold Ltd 20250321 0 6.75 6.8 6.69 6.79 2792275 6.79 up up correct
SAP.US SAP SE 20250321 0 268.78 272.82 268.63 272.53 1275097 272.53 up up correct
SAR.US Saratoga Investment Corp 20250321 0 24.4 24.585 24.33 24.36 40250 24.0863 down down correct
SB.US Safe Bulkers Inc 20250321 0 3.78 3.81 3.695 3.74 1111453 3.74 down down correct
SBH.US Sally Beauty Holdings Inc 20250321 0 8.33 8.65 8.25 8.59 4218872 8.59 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250321 0 7.83 7.9 7.8195 7.83 44743 7.788
SBR.US Sabine Royalty Trust 20250321 0 67.26 67.3927 66.165 66.26 57525 66.26 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250321 0 17.61 17.755 17.445 17.66 1816470 17.66 up up correct
SBSW.US Sibanye Stillwater Limited 20250321 0 4.36 4.49 4.3404 4.37 7475403 4.37 up up correct
SCCO.US Southern Copper Corporation 20250321 0 97.64 101.62 96 100.41 5119651 100.41 up up correct
SCD.US LMP Capital and Income Fund Inc 20250321 0 16.09 16.2499 16.0101 16.12 22556 16 up up correct
SCE.US PL 20250321 0 17.85 17.85 17.55 17.7 37091 17.7 down down correct
SCHW.US The Charles Schwab Corporation 20250321 0 78.03 78.77 77.72 78.39 11842780 78.39 up down incorrect
SCI.US Service Corporation International 20250321 0 78.5 78.97 77.86 77.97 1164293 77.97 down up incorrect
SCL.US Stepan Company 20250321 0 58.21 58.24 56.68 57.91 390370 57.91 down up incorrect
SCM.US Stellus Capital Investment Corporation 20250321 0 14.29 14.385 14.22 14.23 138922 14.0972 down up incorrect
SCS.US Steelcase Inc 20250321 0 10.78 10.84 10.505 10.57 2746436 10.471 down up incorrect
SD.US SandRidge Energy Inc 20250321 0 11.6 11.6 11.28 11.34 1077748 11.34 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250321 0 16.45 16.6 16.45 16.57 30100 16.4582 up up correct
SDRL.US Seadrill Limited 20250321 0 25 25.4 24.92 25.17 1733726 25.17 up up correct
SE.US Sea Limited 20250321 0 125.3 126.915 124.52 126.07 3156099 126.07 up up correct
SEE.US Sealed Air Corporation 20250321 0 29.2 29.35 28.67 29.1 7077580 29.1 down down correct
SEM.US Select Medical Holdings Corporation 20250321 0 16.64 16.92 16.47 16.56 2448652 16.56 down down correct
SEMR.US SEMrush Holdings Inc 20250321 0 9.92 10 9.7401 9.95 897967 9.95 up up correct
SF.US Stifel Financial Corp 20250321 0 97.04 98.91 96.55 98.27 1117468 98.27 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250321 0 22.51 23.3499 22.14 22.17 15482 21.8182 down down correct
SFL.US SFL Corporation Ltd 20250321 0 8.4 8.45 8.13 8.17 2237033 8.17 down down correct
SG.US Sweetgreen Inc. 20250321 0 23.87 25.08 23.54 24.94 4235975 24.94 up up correct
SGU.US Star Group L.P 20250321 0 13.24 13.5 13.14 13.34 149872 13.34 up up correct
SHAK.US Shake Shack Inc 20250321 0 89.02 90.72 87.06 90.7 1155063 90.7 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250321 0 32.54 32.7193 32.47 32.58 201509 32.58 up up correct
SHO.US Sunstone Hotel Investors Inc 20250321 0 9.68 9.73 9.415 9.73 3667777 9.6375 up up correct
SHOP.US Shopify Inc 20250321 0 100.27 104.43 99.1997 104.21 8696437 104.21 up up correct
SHPW.US Shapeways Holdings Inc. 20250321 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250321 0 332.93 336.27 327.86 334.41 3478360 334.41 up up correct
SID.US Companhia Siderúrgica Nacional 20250321 0 1.78 1.8 1.75 1.77 1332841 1.77 down down correct
SIG.US Signet Jewelers Limited 20250321 0 55.55 59.42 55.2 58.06 5994627 58.06 up up correct
SII.US Sprott Inc 20250321 0 44.9 44.9 43.87 44.35 109604 44.35 down down correct
SITC.US SITE Centers Corp 20250321 0 12.67 12.87 12.6 12.81 3700872 12.81 up up correct
SITE.US SiteOne Landscape Supply Inc 20250321 0 118.92 122.42 117.88 122 890325 122 up up correct
SJM.US The J. M. Smucker Company 20250321 0 109.18 111.04 109.05 109.7 2326856 109.7 up up correct
SJT.US San Juan Basin Royalty Trust 20250321 0 5.24 5.2999 5.09 5.1 124045 5.1 down down correct
SJW.US SJW Group 20250321 0 51.9 52.5 50.89 51.41 545500 51.41 down up incorrect
SKIL.US Skillsoft Corp 20250321 0 20.41 20.64 19.89 20.42 34462 20.42 up down incorrect
SKM.US SK Telecom Co.Ltd 20250321 0 21.28 21.4 21.22 21.37 361436 21.37 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250321 0 31.95 32.045 31.235 31.88 1323226 31.88 down up incorrect
SKX.US Skechers U.S.A. Inc 20250321 0 55 56.73 54 56.08 2545281 56.08 up down incorrect
SKY.US Skyline Champion Corporation 20250321 0 92.88 94.57 91.28 94.19 1024881 94.19 up down incorrect
SLB.US Schlumberger Limited 20250321 0 40.98 41.54 40.76 40.99 73470100 40.99 up up correct
SLF.US Sun Life Financial Inc 20250321 0 56.43 56.76 56.19 56.2 319600 56.2 down down correct
SLG.US SL Green Realty Corp 20250321 0 57.91 58.05 56.8825 57.39 1412663 57.1327 down down correct
SLQT.US SelectQuote Inc 20250321 0 3.73 3.8 3.6711 3.79 1396119 3.79 up up correct
SM.US SM Energy Company 20250321 0 30.66 31.16 30.45 30.67 10003130 30.67 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250321 0 16.71 16.74 16.595 16.72 876698 16.72 up up correct
SMG.US The Scotts Miracle 20250321 0 58.13 58.37 56.98 57.99 4125440 57.99 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250321 0 5.3 5.37 5.22 5.29 126600 5.29 down down correct
SMP.US Standard Motor Products Inc 20250321 0 26.32 26.439 25.66 25.76 406499 25.76 down down correct
SMRT.US SmartRent Inc 20250321 0 1.15 1.18 1.135 1.17 2144657 1.17 up up correct
SMWB.US Similarweb Ltd 20250321 0 9.01 9.18 8.835 9.01 298742 9.01
SNA.US Snap 20250321 0 327.3 327.97 322.25 327.97 1763849 327.97 up up correct
SNAP.US Snap Inc 20250321 0 9.14 9.36 9.095 9.33 37538461 9.33 up up correct
SNDR.US Schneider National Inc 20250321 0 22.92 23.19 22.55 23.15 1201045 23.15 up up correct
SNN.US Smith & Nephew plc 20250321 0 28.22 28.25 28.03 28.13 443228 27.6726 down down correct
SNOW.US Snowflake Inc. 20250321 0 154.67 158.72 153.01 158.39 3608196 158.39 up up correct
SNV.US Synovus Financial Corp 20250321 0 46.85 47.84 46.55 47.44 11510060 47.44 up up correct
SNX.US TD SYNNEX 20250321 0 127.86 128.84 126.76 127.73 1809751 127.73 down down correct
SO.US The Southern Company 20250321 0 89.84 90.67 88.75 89.36 8327608 89.36 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250321 0 22.05 22.09 22 22.04 28800 22.04 down down correct
SOJD.US SOJD 20250321 0 20.83 20.97 20.83 20.91 36200 20.91 up up correct
SOJE.US SOJE 20250321 0 18.89 18.89 18.82 18.87 90000 18.87 down down correct
SOL.US ReneSola Ltd 20250321 0 1.68 1.685 1.62 1.66 196095 1.66 down down correct
SON.US Sonoco Products Company 20250321 0 47.36 47.62 46.59 46.68 1550143 46.68 down down correct
SONX.US Sonendo Inc. 20250321 0 1.7 1.7 1.7 1.7 0 1.7
SONY.US Sony Group Corporation 20250321 0 25.275 25.475 25.135 25.23 24505942 25.23 down down correct
SOR.US Source Capital Inc 20250321 0 42.05 42.09 41.14 41.36 14400 41.36 down down correct
SOS.US SOS Limited 20250321 0 4.89 5 4.8 4.9 1725 4.9 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250321 0 100.63 101.47 100.63 101.04 1800 101.04 up up correct
SPB.US Spectrum Brands Holdings Inc 20250321 0 69.36 69.77 68.74 69.67 986494 69.67 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20250321 0 4.15 4.32 4.02 4.1 2933446 4.1 down up incorrect
SPE.US Special Opportunities Fund Inc 20250321 0 15.02 15.04 14.87 14.97 19300 14.97 down up incorrect
SPG.US Simon Property Group Inc 20250321 0 163.3 163.91 159.91 162.1 3094383 162.1 down up incorrect
SPGI.US S&P Global Inc 20250321 0 494.12 498.04 492.15 497.88 2603919 497.88 up down incorrect
SPH.US Suburban Propane Partners L.P 20250321 0 20.57 21 20.53 20.77 1408225 20.77 up down incorrect
SPIR.US Spire Corporation 20250321 0 8.68 9.075 8.61 8.71 484775 8.71 up down incorrect
SPLP.US Steel Partners Holdings L.P 20250321 0 41.5 41.5 41 41.33 3400 41.33 down up incorrect
SPNT.US SiriusPoint Ltd 20250321 0 15.79 15.979 15.62 15.76 1833413 15.76 down up incorrect
SPOT.US Spotify Technology S.A 20250321 0 591.87 603.21 586.65 599.94 2544198 599.94 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250321 0 34.99 35.91 34.77 35.61 3029931 35.61 up down incorrect
SPXC.US SPX Corporation 20250321 0 133.64 135.24 132.27 134.27 726359 134.27 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250321 0 16.88 17.01 16.83 17 29500 17 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250321 0 43.77 44.67 43.4 43.85 2089199 43.85 up up correct
SQNS.US Sequans Communications S.A 20250321 0 2.42 2.42 2.27 2.32 34867 2.32 down down correct
SR.US Spire Inc 20250321 0 76.93 77.36 76.0025 76.41 898892 76.41 down down correct
SRE.US Sempra 20250321 0 69.72 70.22 69.17 69.54 7235900 69.54 down up incorrect
SREA.US Sempra Energy 20250321 0 21.81 22 21.81 21.95 48200 21.95 up down incorrect
SRG.US Seritage Growth Properties 20250321 0 3.38 3.38 3.27 3.27 168579 3.27 down up incorrect
SRI.US Stoneridge Inc 20250321 0 5.15 5.2587 4.99 5.01 363573 5.01 down up incorrect
SRL.US Scully Royalty Ltd 20250321 0 8.05 8.21 7.87 7.87 3870 7.87 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250321 0 43.88 44.31 43.56 43.98 23800 43.98 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20250321 0 154.9 155.71 152.735 155.45 909944 155.176 up down incorrect
SSL.US Sasol Limited 20250321 0 4.2 4.2 4.11 4.14 600148 4.14 down up incorrect
SSTK.US Shutterstock Inc 20250321 0 19.25 19.66 19.205 19.58 704416 19.58 up up correct
ST.US Sensata Technologies Holding plc 20250321 0 27.41 27.51 26.85 27.15 2199141 27.15 down down correct
STAG.US STAG Industrial Inc 20250321 0 35 35.14 34 34.02 3580048 33.9013 down down correct
STC.US Stewart Information Services Corporation 20250321 0 70.34 71.65 69.94 70.24 598392 70.24 down down correct
STE.US STERIS plc 20250321 0 224.21 224.21 216.56 220.42 1348221 220.42 down down correct
STEM.US Stem Inc 20250321 0 0.4178 0.4446 0.4051 0.42 3685137 0.42 up up correct
STG.US Sunlands Technology Group 20250321 0 5.85 5.8756 5.4 5.85 2754 5.85
STK.US Columbia Seligman Premium Technology Growth Fund 20250321 0 29.29 29.49 29.15 29.39 22700 29.39 up up correct
STLA.US Stellantis N.V 20250321 0 11.95 12.12 11.94 12.07 14538400 12.07 up up correct
STM.US STMicroelectronics N.V 20250321 0 23.63 24.065 23.59 24.01 5512313 23.9211 up up correct
STN.US Stantec Inc 20250321 0 83.09 83.09 81.93 82.12 298937 81.9644 down down correct
STNG.US Scorpio Tankers Inc 20250321 0 41.86 41.94 39.62 39.65 2354169 39.65 down down correct
STT.US State Street Corporation 20250321 0 89.73 91.03 88.87 90.55 4709654 89.7813 up up correct
STVN.US Stevanato Group S.p.A. 20250321 0 21.8 22.59 21.75 22.51 328843 22.51 up up correct
STWD.US Starwood Property Trust Inc 20250321 0 20.19 20.34 19.92 19.94 3747100 19.4578 down down correct
STZ.US Constellation Brands Inc 20250321 0 178.02 180.47 177.2932 177.42 6618601 177.42 down down correct
SU.US Suncor Energy Inc 20250321 0 37.58 37.63 37.19 37.45 3669706 37.45 down down correct
SUI.US Sun Communities Inc 20250321 0 132 132.57 130.605 130.98 1167372 130.0347 down down correct
SUN.US Sunoco LP 20250321 0 57.97 58.11 56.66 56.74 948600 56.74 down down correct
SUP.US Superior Industries International Inc 20250321 0 2.42 2.53 2.3841 2.49 49412 2.49 up up correct
SUPV.US Grupo Supervielle S.A 20250321 0 13.4 14.46 13.23 14.25 916586 14.25 up up correct
SUZ.US Suzano S.A 20250321 0 9.71 9.75 9.505 9.53 1752319 9.53 down down correct
SWI.US SolarWinds Corporation 20250321 0 18.4 18.42 18.39 18.4 1800676 18.4
SWK.US Stanley Black & Decker Inc 20250321 0 79.8 80.11 78.89 79.56 2491068 79.56 down up incorrect
SWX.US Southwest Gas Holdings Inc 20250321 0 75.84 76.2 74.82 75.13 825335 75.13 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250321 0 8.95 8.96 8.92 8.95 12300 8.95
SXC.US SunCoke Energy Inc 20250321 0 9.23 9.275 9.075 9.11 3255018 9.11 down up incorrect
SXI.US Standex International Corporation 20250321 0 167.5 168.24 163.705 164.72 244939 164.72 down up incorrect
SXT.US Sensient Technologies Corporation 20250321 0 73.52 74.13 72.47 72.78 642721 72.78 down down correct
SYF.US Synchrony Financial 20250321 0 53.27 54.18 52.5 54.02 6429710 54.02 up up correct
SYK.US Stryker Corporation 20250321 0 371.33 374.79 366.49 371.11 2372481 370.2548 down down correct
SYY.US Sysco Corporation 20250321 0 70.96 71.3 70.25 71.11 4898000 70.6291 up up correct
T.US PC 20250321 0 19.97 20.07 19.9401 19.97 44572 19.6631
TAC.US TransAlta Corporation 20250321 0 9.66 9.835 9.62 9.74 2183234 9.74 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250321 0 15.05 15.305 15.05 15.19 2903079 15.19 up up correct
TAL.US TAL Education Group 20250321 0 13.46 13.49 12.9 13.15 4675147 13.15 down down correct
TALO.US Talos Energy Inc 20250321 0 9.11 9.28 9.11 9.16 3130657 9.16 up up correct
TAP.US Molson Coors Beverage Company 20250321 0 59.15 60.04 58.43 58.89 8355700 58.89 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250321 0 23.64 23.68 23.58 23.59 39906 23.59 down down correct
TBI.US TrueBlue Inc 20250321 0 5.71 5.78 5.52 5.71 736287 5.71
TCI.US Transcontinental Realty Investors Inc 20250321 0 27.9 29.17 27.9 28 5713 28 up up correct
TD.US The Toronto 20250321 0 59.73 59.89 59.09 59.53 1950281 58.7772 down down correct
TDC.US Teradata Corporation 20250321 0 22.62 22.99 22.52 22.9 19696000 22.9 up up correct
TDF.US Templeton Dragon Fund Inc 20250321 0 9.93 9.94 9.82 9.89 24600 9.89 down down correct
TDG.US TransDigm Group Incorporated 20250321 0 1361.16 1361.16 1327.92 1346.12 545228 1346.12 down down correct
TDOC.US Teladoc Health Inc 20250321 0 8.01 8.51 7.94 8.41 6776288 8.41 up down incorrect
TDS.US Telephone and Data Systems Inc 20250321 0 35.71 36.99 35.58 36.84 2029260 36.84 up down incorrect
TDW.US Tidewater Inc 20250321 0 42.5 42.965 41.89 42.07 2565484 42.07 down up incorrect
TDY.US Teledyne Technologies Incorporated 20250321 0 497 503.02 495 501.82 653572 501.82 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250321 0 11.7 11.75 11.7 11.727 26600 11.637 up up correct
TECK.US Teck Resources Limited 20250321 0 41.75 41.85 40.77 41.47 3531840 41.47 down down correct
TEF.US Telefónica S.A 20250321 0 4.67 4.67 4.62 4.63 1398138 4.63 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250321 0 5.49 5.5 5.46 5.47 121100 5.47 down down correct
TEL.US TE Connectivity Ltd 20250321 0 144.46 146.34 143.675 146.17 4288365 146.17 up up correct
TEN.US Tenneco Inc 20250321 0 17.15 17.3257 16.6 16.72 453862 16.72 down down correct
TEO.US Telecom Argentina S.A 20250321 0 10.75 11.31 10.7401 11.31 110281 11.31 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250321 0 16 16.2 15.9 16.1 9419499 16.1 up up correct
TEX.US Terex Corporation 20250321 0 38.39 39.23 37.98 39.09 3958071 39.09 up up correct
TFC.US Truist Financial Corporation 20250321 0 41.11 41.43 40.645 41.42 16829400 41.42 up up correct
TFII.US TFI International Inc 20250321 0 82.49 83 81.66 81.93 496528 81.4511 down down correct
TFSA.US TFSA 20250321 0 25.23 25.23 25.23 25.23 300 25.23
TFX.US Teleflex Incorporated 20250321 0 138.5 141.97 138.16 141.56 12053200 141.56 up up correct
TG.US Tredegar Corporation 20250321 0 7.44 7.94 7.34 7.78 473900 7.78 up up correct
TGI.US Triumph Group Inc 20250321 0 25.45 25.48 25.4 25.43 2121814 25.43 down down correct
TGNA.US TEGNA Inc 20250321 0 18.73 18.865 18.265 18.57 9653429 18.57 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250321 0 26.71 27.7199 26.275 27.56 173765 27.56 up up correct
TGT.US Target Corporation 20250321 0 103.36 105.12 101.76 104.06 31066230 104.06 up up correct
THC.US Tenet Healthcare Corporation 20250321 0 124.4 125.51 121.325 123.2 6652268 123.2 down down correct
THG.US The Hanover Insurance Group Inc 20250321 0 170.28 171.24 169.08 170.05 586193 170.05 down down correct
THO.US Thor Industries Inc 20250321 0 79.1 80.265 78.08 79.08 2241758 78.5182 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250321 0 20.8 20.8899 20.6121 20.75 62445 20.5726 down down correct
THR.US Thermon Group Holdings Inc 20250321 0 29.45 29.77 29.02 29.31 318060 29.31 down down correct
THS.US TreeHouse Foods Inc 20250321 0 26.33 26.83 26.14 26.35 1272052 26.35 up up correct
THW.US Tekla World Healthcare Fund 20250321 0 11.85 11.9682 11.8043 11.89 81171 11.7743 up up correct
TISI.US Team Inc 20250321 0 14.16 18 14.16 17.4 35214 17.4 up up correct
TJX.US The TJX Companies Inc 20250321 0 115.34 116.3 113.98 116.12 7151072 116.12 up up correct
TK.US Teekay Corporation 20250321 0 6.91 6.92 6.67 6.69 1910083 6.69 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250321 0 6.25 6.44 5.74 5.83 1666025 5.83 down down correct
TKR.US The Timken Company 20250321 0 73.83 74.415 73.02 74.18 1086280 74.18 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250321 0 14.02 14.27 13.99 14.21 3639449 14.21 up up correct
TLYS.US Tilly's Inc 20250321 0 2.34 2.39 2.17 2.35 153055 2.35 up up correct
TM.US Toyota Motor Corporation 20250321 0 190 191.62 189.48 190.7 229100 190.7 up up correct
TME.US Tencent Music Entertainment Group 20250321 0 14.1 14.18 13.92 14 5404094 13.8258 down down correct
TMHC.US Taylor Morrison Home Corporation 20250321 0 58.64 59.92 58.61 59.49 1867516 59.49 up up correct
TMO.US Thermo Fisher Scientific Inc 20250321 0 516.26 518.61 510 517.72 2192318 517.72 up up correct
TNC.US Tennant Company 20250321 0 83.66 83.66 81.59 81.96 653214 81.96 down down correct
TNET.US TriNet Group Inc 20250321 0 78.36 78.36 76.155 76.69 1876953 76.4238 down down correct
TNK.US Teekay Tankers Ltd 20250321 0 39.47 39.531 38.4525 38.47 852535 38.47 down down correct
TNL.US Travel + Leisure Co 20250321 0 46.99 47.22 45.63 47.18 1047608 47.18 up down incorrect
TOL.US Toll Brothers Inc 20250321 0 103.82 107.13 103.0001 106.15 3337672 105.8639 up down incorrect
TOST.US Toast Inc. 20250321 0 35.28 35.61 34.83 35.19 6989365 35.19 down up incorrect
TPB.US Turning Point Brands Inc 20250321 0 57.36 57.99 56.445 57.65 326500 57.65 up down incorrect
TPC.US Tutor Perini Corporation 20250321 0 25 25.38 24.39 24.53 1443911 24.53 down up incorrect
TPH.US Tri Pointe Homes Inc 20250321 0 31.22 31.72 31.095 31.41 3404644 31.41 up down incorrect
TPL.US Texas Pacific Land Corporation 20250321 0 1359.2 1359.2 1211.58 1273.15 395184 1273.15 down down correct
TPR.US Tapestry Inc 20250321 0 71.57 73.33 70.4 73.12 24276789 73.12 up up correct
TPTA.US TPTA 20250321 0 17.42 18.07 17.42 17.961 3800 17.961 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250321 0 7.14 7.24 7.11 7.18 207375 7.18 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250321 0 20.96 20.96 20.72 20.78 12936 20.7127 down down correct
TR.US Tootsie Roll Industries Inc 20250321 0 31.47 31.5 31 31.28 160360 31.28 down up incorrect
TRC.US Tejon Ranch Co 20250321 0 15.93 16.035 15.62 15.67 203317 15.67 down up incorrect
TREX.US Trex Company Inc 20250321 0 58.62 60.02 58.27 59.43 2500510 59.43 up up correct
TRGP.US Targa Resources Corp 20250321 0 198.57 198.94 196.36 197.4 2054811 197.4 down down correct
TRI.US Thomson Reuters Corporation 20250321 0 168.88 170.94 168.25 170.01 308900 170.01 up up correct
TRN.US Trinity Industries Inc 20250321 0 29.29 29.49 29.065 29.38 1258878 29.38 up up correct
TRNO.US Terreno Realty Corporation 20250321 0 64.9 65.045 62.51 62.69 1947319 62.2098 down down correct
TROX.US Tronox Holdings plc 20250321 0 7.25 7.3 7.015 7.24 2892030 7.24 down down correct
TRP.US TC Energy Corporation 20250321 0 49.03 49.1325 48.38 48.43 1451732 47.8262 down down correct
TRTX.US TPG RE Finance Trust Inc 20250321 0 8.45 8.51 8.425 8.45 1104681 8.2074
TRU.US TransUnion 20250321 0 84.06 85.54 82.77 85.34 2941904 85.34 up up correct
TRV.US The Travelers Companies Inc 20250321 0 259.01 260.61 256.39 256.7 3669200 256.7 down down correct
TS.US Tenaris S.A 20250321 0 39.41 39.52 39.16 39.37 1316542 39.37 down down correct
TSE.US Trinseo S.A 20250321 0 3.95 4.27 3.79 4.27 1508908 4.2572 up up correct
TSI.US TCW Strategic Income Fund Inc 20250321 0 4.9 4.93 4.9 4.9203 30755 4.8549 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250321 0 22.34 22.6 22.285 22.48 947555 22.48 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250321 0 174.91 177.2 173.7918 176.73 9993226 176.73 up up correct
TSN.US Tyson Foods Inc 20250321 0 60.4 60.95 60.17 60.43 5366560 60.43 up up correct
TSQ.US Townsquare Media Inc 20250321 0 7.8 8 7.8 7.98 131140 7.98 up up correct
TT.US Trane Technologies plc 20250321 0 345.92 348.52 342.46 347.14 1712173 347.14 up up correct
TTC.US The Toro Company 20250321 0 72.32 73.28 71.815 73 1815682 72.6215 up up correct
TTE.US TotalEnergies SE 20250321 0 63.42 63.7 63.04 63.36 1649818 62.5237 down down correct
TTI.US TETRA Technologies Inc 20250321 0 3.37 3.4132 3.32 3.35 1065639 3.35 down up incorrect
TU.US TELUS Corporation 20250321 0 14.46 14.55 13.88 13.93 5822100 13.93 down up incorrect
TUYA.US Tuya Inc 20250321 0 3.5 3.52 3.37 3.49 2018894 3.49 down down correct
TV.US Grupo Televisa S.A.B 20250321 0 1.68 1.72 1.67 1.68 2880447 1.68
TVC.US Tennessee Valley Authority PARRS D 2028 20250321 0 23.5 23.6 23.4 23.47 21800 23.47 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250321 0 23.01 23.34 23.01 23.21 21200 23.21 up down incorrect
TWI.US Titan International Inc 20250321 0 8.8 8.945 8.31 8.72 4818207 8.72 down up incorrect
TWLO.US Twilio Inc 20250321 0 100.66 103.55 99.67 103.45 2330307 103.45 up down incorrect
TWN.US The Taiwan Fund Inc 20250321 0 35.42 35.42 34.91 35.19 13700 35.19 down up incorrect
TWO.US Two Harbors Investment Corp 20250321 0 13.78 13.82 13.655 13.7 2281444 13.221 down up incorrect
TX.US Ternium S.A 20250321 0 32.12 32.5 31.22 31.61 1001490 31.61 down down correct
TXT.US Textron Inc 20250321 0 73 73.72 72.53 73.08 3154100 73.08 up up correct
TY.US Tri 20250321 0 30.61 30.67 30.34 30.61 33500 30.61
TYG.US Tortoise Energy Infrastructure Corporation 20250321 0 44.2 44.3 43.571 43.8 59106 43.435 down down correct
TYL.US Tyler Technologies Inc 20250321 0 562.8 566.73 557.98 566.39 407700 566.39 up up correct
U.US Unity Software Inc 20250321 0 20.59 21.59 20.57 21.55 7853278 21.55 up up correct
UA.US Under Armour Inc 20250321 0 5.98 6.16 5.925 6.1 5379820 6.1 up up correct
UAA.US Under Armour Inc 20250321 0 6.35 6.5 6.28 6.42 20111961 6.42 up up correct
UAN.US CVR Partners LP 20250321 0 75.33 76.2 74.76 75.38 15890 75.38 up up correct
UBER.US Uber Technologies Inc 20250321 0 73.72 76 72.77 75.84 26551400 75.84 up up correct
UBS.US UBS Group AG 20250321 0 32.52 32.9 32.495 32.74 4153000 32.74 up up correct
UDR.US UDR Inc 20250321 0 43.51 43.72 43.1 43.36 3840995 42.906 down down correct
UE.US Urban Edge Properties 20250321 0 18.61 18.76 18.145 18.67 1734823 18.67 up up correct
UFI.US Unifi Inc 20250321 0 4.94 5.07 4.93 4.99 57983 4.99 up up correct
UGI.US UGI Corporation 20250321 0 33.65 33.73 32.99 33.2 2867458 33.2 down up incorrect
UGP.US Ultrapar Participações S.A 20250321 0 3.16 3.19 3.13 3.17 2126770 3.17 up down incorrect
UHS.US Universal Health Services Inc 20250321 0 177.21 178.19 173.8866 174.14 1400564 174.14 down down correct
UHT.US Universal Health Realty Income Trust 20250321 0 41.7 41.7 40.7 40.77 229420 40.035 down down correct
UI.US Ubiquiti Inc 20250321 0 315.15 321.37 315.15 316.6 146675 316.6 up up correct
UIS.US Unisys Corporation 20250321 0 4.08 4.3 4.08 4.24 1653398 4.24 up up correct
UL.US Unilever PLC 20250321 0 58.77 58.97 58.57 58.65 2248669 58.65 down down correct
UMC.US United Microelectronics Corporation 20250321 0 6.69 6.74 6.62 6.71 11007450 6.71 up up correct
UMH.US UMH Properties Inc 20250321 0 18.45 18.49 18.16 18.31 727090 18.31 down down correct
UNF.US UniFirst Corporation 20250321 0 198.01 198.07 194.94 197.22 291922 197.22 down down correct
UNFI.US United Natural Foods Inc 20250321 0 25.64 26.2 25.36 26.19 1822148 26.19 up up correct
UNH.US UnitedHealth Group Incorporated 20250321 0 511.68 519 505.09 516.85 10244940 516.85 up up correct
UNM.US Unum Group 20250321 0 80.46 81.98 80.01 81.34 10362660 81.34 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250321 0 25.1 25.19 25.1 25.12 6200 25.12 up up correct
UNP.US Union Pacific Corporation 20250321 0 233.08 234.25 231.34 233.88 4167700 233.88 up up correct
UP.US Wheels Up Experience Inc 20250321 0 1.08 1.105 1.04 1.05 843741 1.05 down down correct
UPS.US United Parcel Service Inc 20250321 0 114.36 115.42 112.46 115.1 19575260 115.1 up up correct
URI.US United Rentals Inc 20250321 0 621.32 630.48 611.36 628.16 766944 628.16 up up correct
USA.US Liberty All 20250321 0 6.65 6.67 6.61 6.64 308500 6.64 down down correct
USAC.US USA Compression Partners LP 20250321 0 27.5 27.75 26.99 27.13 1892289 27.13 down down correct
USB.US U.S. Bancorp 20250321 0 42.35 43.005 42.12 42.84 69001633 42.3331 up up correct
USDP.US USD Partners LP 20250321 0 0.008 0.008 0.007 0.008 12300 0.008
USFD.US US Foods Holding Corp 20250321 0 62.71 64.44 61.65 64.41 5590111 64.41 up up correct
USM.US United States Cellular Corporation 20250321 0 66.86 67.84 66.65 67.71 228383 67.71 up up correct
USNA.US USANA Health Sciences Inc 20250321 0 26.96 27.42 26.84 27.31 715629 27.31 up up correct
USPH.US U.S. Physical Therapy Inc 20250321 0 73.73 74.3 72.27 72.79 268706 72.79 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250321 0 24.94 25.02 24.84 24.86 108842 24.6914 down down correct
UTI.US Universal Technical Institute Inc 20250321 0 27.22 27.535 26.47 26.47 1674377 26.47 down down correct
UTL.US Unitil Corporation 20250321 0 56.26 57.49 54.82 55.23 175458 55.23 down down correct
UVE.US Universal Insurance Holdings Inc 20250321 0 21.64 21.95 21.23 21.4 487325 21.4 down down correct
UVV.US Universal Corporation 20250321 0 55.09 55.32 53.795 54.11 540609 54.11 down down correct
UZD.US UZD 20250321 0 23.81 23.94 23.65 23.9 44900 23.9 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250321 0 22.13 22.32 21.857 22.17 43200 22.17 up up correct
UZF.US UZF 20250321 0 22.14 22.278 21.892 22.16 64000 22.16 up up correct
V.US Visa Inc 20250321 0 337.37 339.43 335.52 335.66 17279670 335.66 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250321 0 65.26 66 63.46 65.85 617494 65.85 up up correct
VAL.US WT 20250321 0 5.3 5.8 5.3 5.4 3104 5.4 up up correct
VALE.US Vale S.A. 20250321 0 10 10.09 9.98 10.07 35053391 10.07 up up correct
VATE.US Innovate Corp 20250321 0 8.58 8.83 8.41 8.62 23706 8.62 up up correct
VBF.US Invesco Bond Fund 20250321 0 15.25 15.3 15.25 15.25 28318 15.25
VCV.US Invesco California Value Municipal Income Trust 20250321 0 10.73 10.86 10.73 10.82 51700 10.82 up up correct
VEEV.US Veeva Systems Inc 20250321 0 233.51 238.37 231.15 236.77 1192602 236.77 up up correct
VEL.US Velocity Financial Inc 20250321 0 18.84 19.145 18.75 18.8 221288 18.8 down down correct
VET.US Vermilion Energy Inc 20250321 0 8.22 8.24 8.11 8.22 780891 8.1289
VFC.US V.F. Corporation 20250321 0 15.92 16.87 15.86 16.37 65333840 16.37 up up correct
VGI.US Virtus Global Multi 20250321 0 7.78 7.81 7.73 7.8 35600 7.8 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250321 0 10.05 10.09 10 10.09 66400 10.09 up up correct
VHC.US VirnetX Holding Corp 20250321 0 8.16 8.89 8.05 8.89 7658 8.89 up down incorrect
VHI.US Valhi Inc 20250321 0 17.85 18.05 17.42 17.45 17701 17.45 down up incorrect
VICI.US VICI Properties Inc 20250321 0 31.94 32.14 31.475 31.53 14681100 31.53 down up incorrect
VIPS.US Vipshop Holdings Limited 20250321 0 16.29 16.545 16.1715 16.29 5000340 16.29
VIST.US Vista Oil & Gas S.A.B. de C.V 20250321 0 46.06 47.33 45.67 47.01 433862 47.01 up up correct
VIV.US Telefônica Brasil S.A 20250321 0 8.6 8.72 8.59 8.71 684134 8.71 up up correct
VKQ.US Invesco Municipal Trust 20250321 0 9.68 9.73 9.65 9.73 65900 9.73 up up correct
VLN.US Valens 20250321 0 2.06 2.175 2.02 2.15 118571 2.15 up up correct
VLO.US Valero Energy Corporation 20250321 0 134.09 134.69 130.93 131.51 6736522 131.51 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250321 0 5.52 5.55 5.42 5.54 509255 5.54 up up correct
VLT.US Invesco High Income Trust II 20250321 0 10.78 10.8 10.64 10.64 120300 10.64 down down correct
VMC.US Vulcan Materials Company 20250321 0 236.82 237.7 232.32 234.08 2063000 234.08 down down correct
VMI.US Valmont Industries Inc 20250321 0 305.165 306.16 284.34 285.5 630349 284.8511 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250321 0 9.56 9.62 9.5 9.62 274800 9.62 up up correct
VNCE.US Vince Holding Corp 20250321 0 1.99 2.05 1.95 1.98 30810 1.98 down down correct
VNO.US Vornado Realty Trust 20250321 0 38.07 38.71 37.7 38.25 2654100 38.25 up up correct
VNT.US Vontier Corporation 20250321 0 33.52 33.75 33.21 33.71 1000500 33.71 up up correct
VOC.US VOC Energy Trust 20250321 0 3.33 3.33 3.2 3.26 31400 3.26 down down correct
VOYA.US Voya Financial Inc 20250321 0 67.73 68.34 67.21 67.89 3570700 67.89 up up correct
VPG.US Vishay Precision Group Inc 20250321 0 22.26 23 22.26 22.88 173400 22.88 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250321 0 10.4 10.4 10.37 10.37 52400 10.37 down down correct
VRT.US Vertiv Holdings Co 20250321 0 87.06 89.11 85.75 88.63 5240900 88.63 up up correct
VSH.US Vishay Intertechnology Inc 20250321 0 16.93 17.13 16.74 16.86 12185900 16.86 down down correct
VST.US Vistra Corp 20250321 0 129.79 131.54 126.27 130.58 7484300 130.58 up down incorrect
VTEX.US VTEX 20250321 0 4.9 4.97 4.815 4.84 593800 4.84 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20250321 0 10.75 10.83 10.72 10.75 103200 10.75
VTOL.US Bristow Group Inc 20250321 0 31.72 31.95 31.21 31.42 308800 31.42 down up incorrect
VTR.US Ventas Inc 20250321 0 67.41 68.06 66.645 66.85 10422801 66.85 down down correct
VVR.US Invesco Senior Income Trust 20250321 0 3.95 3.97 3.51 3.55 7927400 3.55 down down correct
VVV.US Valvoline Inc 20250321 0 35.14 35.445 34.9 35.34 2066200 35.34 up up correct
VZ.US Verizon Communications Inc 20250321 0 43.79 44.24 43.52 43.99 68445500 43.2946 up down incorrect
W.US Wayfair Inc 20250321 0 30.76 33.83 30.26 33.66 5519700 33.66 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250321 0 184.05 185.08 181.82 184.78 2908900 184.78 up down incorrect
WAL.US Western Alliance Bancorporation 20250321 0 76.58 77.84 75.24 77.44 2011100 77.44 up down incorrect
WAT.US Waters Corporation 20250321 0 361.07 366.43 355 365.46 865000 365.46 up up correct
WBS.US Webster Financial Corporation 20250321 0 51.28 51.91 50.7 51.62 2174300 51.62 up up correct
WCC.US WESCO International Inc 20250321 0 162.28 163.01 159.62 162.62 1409400 162.62 up up correct
WCN.US Waste Connections Inc 20250321 0 188.55 190.06 188.39 189.32 911000 189.32 up up correct
WD.US Walker & Dunlop Inc 20250321 0 85.5 86.24 84.96 85.82 463500 85.82 up up correct
WDH.US Waterdrop Inc 20250321 0 1.55 1.5699 1.4679 1.53 440357 1.5107 down down correct
WDI.US Western Asset Diversified Income Fund 20250321 0 14.65 14.67 14.586 14.65 180300 14.501
WEA.US Western Asset Premier Bond Fund 20250321 0 11.05 11.06 10.96 11.05 7990 10.98
WEAV.US Weave Communications Inc. 20250321 0 11.39 11.729 11.27 11.7 1023600 11.7 up up correct
WEC.US WEC Energy Group Inc 20250321 0 107.49 108.45 106.25 106.81 5327000 106.81 down down correct
WELL.US Welltower Inc 20250321 0 146.62 148.39 145.78 146.52 12752000 146.52 down down correct
WES.US Western Midstream Partners LP 20250321 0 41.5 41.82 41.09 41.27 1699700 41.27 down down correct
WEX.US WEX Inc 20250321 0 156.74 158.42 155.19 157.05 2778600 157.05 up up correct
WF.US Woori Financial Group Inc 20250321 0 33.64 34.49 33.64 34.13 38900 34.13 up up correct
WFC.US Wells Fargo & Company 20250321 0 71.96 72.78 71.15 72.52 32647100 72.52 up up correct
WFG.US West Fraser Timber Co. Ltd 20250321 0 76.06 76.57 75.2 76.12 161200 76.12 up up correct
WGO.US Winnebago Industries Inc 20250321 0 34.32 35.1 33.62 34.76 5156500 34.76 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250321 0 89.59 90.82 86.83 90.64 1412500 90.64 up up correct
WHD.US Cactus Inc 20250321 0 45.83 46.272 45.49 45.92 2405500 45.92 up up correct
WHG.US Westwood Holdings Group Inc 20250321 0 15.9 16.25 15.9 15.91 12700 15.91 up up correct
WHR.US Whirlpool Corporation 20250321 0 92.78 93.85 92.07 93.35 1176800 93.35 up up correct
WIA.US Western Asset Inflation 20250321 0 8.35 8.35 8.32 8.35 12946 8.298
WIT.US Wipro Limited 20250321 0 2.99 3.06 2.99 3.03 7632500 3.03 up up correct
WIW.US Western Asset Inflation 20250321 0 8.78 8.795 8.7651 8.78 96100 8.7175
WK.US Workiva Inc 20250321 0 86.82 88.04 85.79 87.23 694400 87.23 up up correct
WLK.US Westlake Chemical Corporation 20250321 0 99.78 101.08 99.18 100.89 2590000 100.89 up up correct
WLKP.US Westlake Chemical Partners LP 20250321 0 23.4 23.416 23.095 23.16 28200 23.16 down down correct
WM.US Waste Management Inc 20250321 0 226.15 226.4 223.87 224.91 2536500 224.91 down down correct
WMB.US The Williams Companies Inc 20250321 0 59.68 59.88 59.18 59.6 13202500 59.6 down down correct
WMK.US Weis Markets Inc 20250321 0 78.37 78.55 75.19 76.21 655400 76.21 down up incorrect
WMS.US Advanced Drainage Systems Inc 20250321 0 107.6 109.31 106.17 108.22 1844500 108.22 up down incorrect
WMT.US Walmart Inc 20250321 0 85.28 86.23 84.78 85.98 26797200 85.98 up down incorrect
WNC.US Wabash National Corporation 20250321 0 11.21 11.7 10.98 11.55 10850310 11.4675 up down incorrect
WNS.US WNS (Holdings) Limited 20250321 0 62.88 65.01 61.83 62.51 841700 62.51 down up incorrect
WOLF.US Wolfspeed Inc 20250321 0 5.55 6.31 5.46 6.29 27211900 6.29 up down incorrect
WOR.US Worthington Industries Inc 20250321 0 40.85 41.33 39.05 39.78 2787389 39.78 down down correct
WOW.US WideOpenWest Inc 20250321 0 4.81 5.33 4.775 5.13 1670500 5.13 up up correct
WPC.US W. P. Carey Inc 20250321 0 61.54 61.73 60.645 61.49 4323550 60.6172 down down correct
WPM.US Wheaton Precious Metals Corp 20250321 0 74.955 75.08 73.69 75 3159269 74.8406 up up correct
WPP.US WPP plc 20250321 0 40.35 40.64 40.27 40.36 212000 40.36 up up correct
WRB.US W. R. Berkley Corporation 20250321 0 63.42 63.97 63.03 63.24 4177600 63.24 down down correct
WRBY.US Warby Parker Inc. 20250321 0 18.59 18.91 18.41 18.9 2390000 18.9 up up correct
WSM.US Williams 20250321 0 161.14 165.29 157.14 163.65 31888900 163.65 up up correct
WSO.US Watsco Inc 20250321 0 497.28 498.55 492.76 497 453500 497 down down correct
WSR.US Whitestone REIT 20250321 0 14.45 14.465 14.19 14.34 648399 14.2957 down down correct
WST.US West Pharmaceutical Services Inc 20250321 0 228 230.66 225.44 228.68 2640900 228.68 up up correct
WTI.US W&T Offshore Inc 20250321 0 1.58 1.63 1.58 1.6 3107500 1.6 up up correct
WTM.US White Mountains Insurance Group Ltd 20250321 0 1864.62 1890.2 1860.04 1872.52 20700 1872.52 up up correct
WTRG.US Essential Utilities Inc 20250321 0 38.87 39.27 38.21 38.51 3720504 38.51 down down correct
WTS.US Watts Water Technologies Inc 20250321 0 207.8 209.19 205.32 206.95 1035300 206.95 down down correct
WTTR.US Select Energy Services Inc 20250321 0 10.03 10.22 9.927 10.19 15588100 10.19 up up correct
WU.US The Western Union Company 20250321 0 10.7 10.77 10.57 10.64 7613300 10.64 down down correct
WWW.US Wolverine World Wide Inc 20250321 0 13.51 14.06 13.4 13.77 3421279 13.671 up up correct
WY.US Weyerhaeuser Company 20250321 0 29.97 30.05 28.95 29.18 6488100 29.18 down down correct
X.US United States Steel Corporation 20250321 0 40.15 41.17 40.08 40.9 4921700 40.9 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250321 0 6.04 6.08 6.02 6.03 264000 6.03 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250321 0 12.45 12.49 12.04 12.48 1749418 12.3321 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250321 0 2.64 2.69 2.5 2.56 24500 2.56 down down correct
XOM.US Exxon Mobil Corporation 20250321 0 115.5 115.99 114.35 115.5 41102801 115.5
XPEV.US XPeng Inc 20250321 0 21.11 21.99 21 21.8 12613100 21.8 up up correct
XPO.US XPO Logistics Inc 20250321 0 106 108.8 104.78 108.61 2895000 108.61 up up correct
XPOF.US Xponential Fitness Inc. 20250321 0 8.53 8.71 8.29 8.66 674600 8.66 up up correct
XPRO.US Frank’s International NV 20250321 0 10.48 10.56 10.24 10.25 2219500 10.25 down down correct
XYF.US X Financial 20250321 0 12.6 13.67 12.12 13.6 334900 13.6 up up correct
XYL.US Xylem Inc 20250321 0 118.69 119.21 117.04 118.47 2663500 118.47 down down correct
YALA.US Yalla Group Limited 20250321 0 5 5.181 5 5.14 380600 5.14 up up correct
YCBD.US PA 20250321 0 1.27 1.27 1.27 1.27 109 1.27
YELP.US Yelp Inc 20250321 0 35.13 35.96 35.13 35.75 2671000 35.75 up up correct
YETI.US YETI Holdings Inc 20250321 0 34.13 35.22 33.81 34.78 2332300 34.78 up up correct
YEXT.US Yext Inc 20250321 0 6.25 6.37 6.24 6.29 1163200 6.29 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250321 0 13.065 13.16 12.76 13.13 4712000 13.13 up up correct
YOU.US Clear Secure Inc. 20250321 0 26.43 26.43 25.489 25.68 8030000 25.68 down down correct
YPF.US YPF Sociedad Anónima 20250321 0 35.22 36.56 34.91 36.53 1551300 36.53 up up correct
YRD.US Yiren Digital Ltd 20250321 0 6.95 7.02 6.561 6.94 187600 6.94 down down correct
YSG.US Yatsen Holding Limited 20250321 0 5.25 5.58 4.5 4.68 574700 4.68 down down correct
YUM.US Yum! Brands Inc 20250321 0 156.95 158.19 156.08 156.75 3071809 156.75 down up incorrect
YUMC.US Yum China Holdings Inc 20250321 0 51.41 52.345 50.732 52.26 2088900 52.26 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20250321 0 111 111.67 109.84 110.73 2943058 110.4933 down up incorrect
ZEPP.US Zepp Health Corporation 20250321 0 3.54 3.605 3.3 3.51 23369 3.51 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20250321 0 14.02 14.44 13.83 14.43 3381900 14.43 up down incorrect
ZH.US Zhihu Inc 20250321 0 4.57 4.87 4.52 4.83 1153105 4.83 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20250321 0 18.08 18.39 17.77 17.82 10070710 14.65 down up incorrect
ZIP.US ZipRecruiter Inc 20250321 0 5.77 6.035 5.75 5.91 1488600 5.91 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20250321 0 20.07 20.22 19.955 20.05 2701617 19.6566 down down correct
ZTR.US Virtus Total Return Fund Inc 20250321 0 5.9 5.91 5.89 5.91 125507 5.8569 up up correct
ZTS.US Zoetis Inc 20250321 0 162.88 163.04 160.91 163.03 2886900 163.03 up up correct
ZVIA.US Zevia PBC 20250321 0 2.05 2.09 1.97 2.08 340000 2.08 up up correct
ZWS.US Zurn Water Solutions Corp 20250321 0 33.44 33.53 32.91 33.46 2517300 33.46 up up correct
ZYME.US Zymeworks Inc 20250321 0 12.8 13.03 12.64 12.72 800200 12.72 down down correct

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