CollectAI

close-nyse_stocks

2024/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240318 0 147.88 148.36 145.895 146.09 2281316 146.09 down down correct
AA.US Alcoa Corporation 20240318 0 30.94 31.66 30.79 31.03 6844400 31.03 up up correct
AAN.US Aaron’s Company Inc 20240318 0 6.96 7 6.785 6.81 286312 6.81 down down correct
AAP.US Advance Auto Parts Inc 20240318 0 82.07 84.455 81 84.19 2178570 84.19 up up correct
AAT.US American Assets Trust Inc 20240318 0 21.17 21.24 21.03 21.11 338221 21.11 down down correct
AB.US AllianceBernstein Holding L.P 20240318 0 33.37 33.77 33.2 33.48 183248 33.48 up up correct
ABBV.US AbbVie Inc 20240318 0 179.01 179.88 177.565 178.49 8569244 178.49 down down correct
ABEV.US Ambev S.A 20240318 0 2.5 2.51 2.47 2.51 12176390 2.51 up up correct
ABG.US Asbury Automotive Group Inc 20240318 0 211.09 211.27 208.06 208.27 130912 208.27 down down correct
ABM.US ABM Industries Incorporated 20240318 0 42.28 42.935 42.28 42.8 775730 42.8 up up correct
ABR.US PD 20240318 0 18.417 18.45 18.3 18.4 16782 18.4 down down correct
ABT.US Abbott Laboratories 20240318 0 115.35 115.76 112.29 112.44 12991000 112.44 down down correct
AC.US Associated Capital Group Inc 20240318 0 33.35 34.05 33.33 33.33 3852 33.33 down down correct
ACA.US Arcosa Inc 20240318 0 81.42 82.185 80.52 80.76 155911 80.76 down down correct
ACCO.US ACCO Brands Corporation 20240318 0 5.25 5.33 5.19 5.25 1617740 5.25
ACI.US Albertsons Companies Inc 20240318 0 20.73 20.985 20.7 20.82 1867496 20.82 up up correct
ACM.US AECOM 20240318 0 91.54 92.74 91.29 91.59 909626 91.59 up up correct
ACN.US Accenture plc 20240318 0 378.76 378.935 372.18 372.67 2164355 372.67 down down correct
ACP.US PA 20240318 0 24.2497 25.94 24.2497 25.3213 4336 24.9755 up up correct
ACR.US PD 20240318 0 21.94 22.18 21.94 22.18 2208 21.701 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240318 0 7.74 7.74 7.57 7.6 585487 7.3467 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240318 0 23.5 23.5 23.17 23.18 24500 23.18 down down correct
ADCT.US ADC Therapeutics SA 20240318 0 3.79 4.53 3.7 4.41 632684 4.41 up up correct
ADM.US Archer 20240318 0 59.1 61.1 59.1 60.41 7266318 60.41 up up correct
ADNT.US Adient plc 20240318 0 32.75 33.075 32.23 32.52 1301231 32.52 down down correct
ADT.US ADT Inc 20240318 0 6.36 6.56 6.33 6.51 8332299 6.51 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240318 0 19.22 19.3168 19.11 19.19 99255 19.19 down down correct
AEE.US Ameren Corporation 20240318 0 71.53 72.31 71.32 71.97 1999650 71.97 up up correct
AEFC.US AEFC 20240318 0 22.1 22.2 22.04 22.13 29798 22.13 up up correct
AEG.US Aegon N.V 20240318 0 5.75 5.8 5.73 5.78 1626575 5.78 up up correct
AEL.US PA 20240318 0 23.59 23.9536 23.59 23.89 6510 23.89 up up correct
AEM.US Agnico Eagle Mines Limited 20240318 0 55.7 55.79 54.91 55.3 2846322 55.3 down down correct
AEO.US American Eagle Outfitters Inc 20240318 0 23.1 23.665 22.83 23.53 4103838 23.53 up up correct
AER.US AerCap Holdings N.V 20240318 0 85.86 86.6105 85.6 86.26 1768240 86.26 up up correct
AES.US The AES Corporation 20240318 0 15 15.06 14.74 14.88 9107000 14.88 down down correct
AEVA.US WT 20240318 0 0.11 0.11 0.09 0.1 9354 0.1 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240318 0 10.9 10.9601 10.9 10.95 42780 10.95 up up correct
AFG.US American Financial Group Inc 20240318 0 132.48 132.79 130.07 130.15 309672 130.15 down down correct
AFGB.US American Financial Group Inc 20240318 0 24.37 24.65 24.32 24.52 8600 24.52 up up correct
AFGC.US American Financial Group Inc 20240318 0 21.829 22.07 21.66 21.85 7900 21.85 up up correct
AFGD.US American Financial Group Inc 20240318 0 23.35 23.83 23.35 23.67 5700 23.67 up up correct
AFGE.US American Financial Group Inc 20240318 0 20.36 20.48 20.135 20.28 4200 20.28 down down correct
AFL.US Aflac Incorporated 20240318 0 84.45 85.17 83.85 84.49 2381831 84.49 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240318 0 14.55 14.71 14.55 14.71 94000 14.5721 up up correct
AG.US First Majestic Silver Corp 20240318 0 5.62 5.65 5.52 5.57 7563302 5.57 down down correct
AGCO.US AGCO Corporation 20240318 0 116.05 116.8 114.4997 115.39 775995 115.39 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240318 0 9.58 9.65 9.58 9.6 30500 9.5352 up up correct
AGI.US Alamos Gold Inc 20240318 0 13.62 13.67 13.33 13.38 1825041 13.38 down down correct
AGL.US agilon health inc 20240318 0 5.31 5.46 5.15 5.4 3294000 5.4 up up correct
AGM.US PG 20240318 0 20.58 20.58 20.45 20.4749 3146 20.1724 down down correct
AGO.US Assured Guaranty Ltd 20240318 0 90.83 91.47 90.23 90.57 421141 90.57 down down correct
AGR.US Avangrid Inc 20240318 0 35.58 35.82 35.5 35.68 655675 35.68 up up correct
AGRO.US Adecoagro S.A 20240318 0 10.03 10.5675 10.03 10.53 504364 10.53 up up correct
AGS.US PlayAGS Inc 20240318 0 8.56 8.59 8.42 8.5 123597 8.5 down down correct
AGTI.US Agiliti Inc 20240318 0 9.96 10.1 9.95 10.07 3527794 10.07 up up correct
AGX.US Argan Inc 20240318 0 49.2 49.95 48.86 49.44 49753 49.44 up up correct
AHH.US PA 20240318 0 22.55 22.72 22.5 22.67 13184 22.2505 up up correct
AHL.US PE 20240318 0 20.05 20.354 20.05 20.35 8269 20.35 up up correct
AHT.US PI 20240318 0 13.7507 14.01 13.7507 14.01 535 13.5275 up up correct
AI.US C3.ai Inc 20240318 0 28.85 29.32 28.4062 29.05 4203590 29.05 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240318 0 15.25 15.37 15.22 15.35 136800 15.2092 up up correct
AIN.US Albany International Corp 20240318 0 92.1 92.445 91.32 91.73 121092 91.73 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240318 0 19.35 19.4 19.25 19.26 84000 19.26 down down correct
AIR.US AAR Corp 20240318 0 62.79 63.42 62.42 62.94 345347 62.94 up up correct
AIRC.US Apartment Income REIT Corp 20240318 0 31.51 31.67 31.16 31.19 1300319 31.19 down down correct
AIT.US Applied Industrial Technologies Inc 20240318 0 190.21 194.37 190.21 192.69 664255 192.69 up down incorrect
AIV.US Apartment Investment and Management Company 20240318 0 7.43 7.53 7.4 7.42 756021 7.42 down up incorrect
AIZ.US Assurant Inc 20240318 0 180.84 181.46 178 178.39 290088 178.39 down up incorrect
AIZN.US Assurant Inc 20240318 0 22.4 22.47 22.325 22.42 38200 22.0959 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240318 0 251.97 255.39 250.62 253.69 821459 253.69 up down incorrect
AJX.US Great Ajax Corp 20240318 0 3.64 3.75 3.31 3.37 409765 3.37 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240318 0 25.225 25.234 25.19 25.2046 2287 24.7528 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240318 0 10.03 10.62 9.31 10.25 5997 10.25 up up correct
AKO.US B 20240318 0 16.21 16.32 16.1 16.16 5100 16.16 down down correct
AKR.US Acadia Realty Trust 20240318 0 16.14 16.5 16.13 16.35 819525 16.1679 up up correct
AL.US PA 20240318 0 25.6 25.6 25.423 25.58 24686 25.58 down down correct
ALB.US Albemarle Corporation 20240318 0 123.73 125.74 120.5 124.58 1886178 124.58 up up correct
ALC.US Alcon AG 20240318 0 84.5 84.92 84.11 84.13 688510 84.13 down down correct
ALCC.US AltC Acquisition Corp. 20240318 0 10.78 11.1 10.65 10.89 803232 10.89 up up correct
ALE.US ALLETE Inc 20240318 0 58.12 58.21 57.47 57.87 340560 57.87 down down correct
ALEX.US Alexander & Baldwin Inc 20240318 0 15.91 16.17 15.84 16.11 355688 16.11 up up correct
ALG.US Alamo Group Inc 20240318 0 205.1 207.25 201.815 202.12 59379 202.12 down down correct
ALIT.US Alight Inc 20240318 0 8.65 8.74 8.6 8.65 3184887 8.65
ALK.US Alaska Air Group Inc 20240318 0 38.18 38.4 37.575 38.21 1970870 38.21 up up correct
ALL.US The Allstate Corporation 20240318 0 161.33 163.33 160.83 163.01 1525819 163.01 up up correct
ALLE.US Allegion plc 20240318 0 131.45 131.88 130.515 131.34 505416 131.34 down down correct
ALSN.US Allison Transmission Holdings Inc 20240318 0 75.7 76.9 75.61 76.24 617378 76.24 up up correct
ALTG.US PA 20240318 0 26.2499 26.2499 25.83 25.87 2771 25.87 down down correct
ALV.US Autoliv Inc 20240318 0 120.36 120.4 118.84 119 380169 119 down down correct
ALX.US Alexander's Inc 20240318 0 205.67 208.19 205.67 208.19 5526 208.19 up up correct
AM.US Antero Midstream Corporation 20240318 0 13.4 13.44 13.27 13.41 2468270 13.41 up up correct
AMBC.US Ambac Financial Group Inc 20240318 0 14.94 14.94 14.53 14.59 459431 14.59 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240318 0 3.44 3.44 3.33 3.39 858229 3.39 down down correct
AMC.US AMC Entertainment Holdings Inc 20240318 0 4.43 4.49 4.36 4.39 8581603 4.39 down down correct
AMCR.US Amcor plc 20240318 0 9.46 9.55 9.42 9.42 7358902 9.42 down down correct
AME.US AMETEK Inc 20240318 0 182.33 183.71 182 182.08 699814 182.08 down down correct
AMG.US Affiliated Managers Group Inc 20240318 0 161 162.29 160.13 161.26 236549 161.26 up up correct
AMH.US PH 20240318 0 24.51 24.9321 24.51 24.72 3518 24.72 up up correct
AMK.US AssetMark Financial Holdings Inc 20240318 0 35.61 36.02 35.51 35.74 151582 35.74 up up correct
AMN.US AMN Healthcare Services Inc 20240318 0 59.61 63.05 59.41 62.87 950859 62.87 up up correct
AMP.US Ameriprise Financial Inc 20240318 0 420.51 427.74 418.47 424.36 694957 424.36 up up correct
AMPY.US Amplify Energy Corp 20240318 0 6.11 6.21 6.01 6.05 1010576 6.05 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240318 0 312.25 315.84 300.555 305.4 305109 305.4 down down correct
AMRC.US Ameresco Inc 20240318 0 21.23 21.535 20.7 21.01 320166 21.01 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240318 0 5.52 5.91 5.48 5.91 2002887 5.91 up up correct
AMT.US American Tower Corporation (REIT) 20240318 0 196.6 197.83 195.51 195.91 1833532 195.91 down down correct
AMWL.US American Well Corporation 20240318 0 0.8858 0.9099 0.839 0.8679 1998573 0.8679 down down correct
AMX.US América Móvil S.A.B. de C.V 20240318 0 18.71 18.82 18.665 18.71 753662 18.71
AN.US AutoNation Inc 20240318 0 160 161.67 157.94 158.85 633519 158.85 down up incorrect
ANET.US Arista Networks Inc 20240318 0 282.41 289.7 281.0453 289.32 3872898 289.32 up down incorrect
ANF.US Abercrombie & Fitch Co 20240318 0 127.63 132.47 125.8 130.82 1772370 130.82 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240318 0 8.18 8.24 8.18 8.2 248900 8.1422 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240318 0 10.5 10.63 10.25 10.6 58332 10.6 up down incorrect
AON.US Aon plc 20240318 0 319.01 321.5016 317.7 319.78 722968 319.78 up down incorrect
AOS.US A. O. Smith Corporation 20240318 0 87.11 87.4785 85.675 85.86 1064332 85.86 down down correct
AP.US Ampco 20240318 0 2.58 2.58 2.45 2.45 22234 2.45 down down correct
APAM.US Artisan Partners Asset Management Inc 20240318 0 43.02 43.06 42.58 42.78 340010 42.78 down down correct
APD.US Air Products and Chemicals Inc 20240318 0 244.57 248.87 244.57 245.61 1172400 243.8217 up up correct
APG.US APi Group Corporation 20240318 0 38.2 38.43 37.78 37.78 1097924 37.78 down down correct
APH.US Amphenol Corporation 20240318 0 109.81 110.315 109.49 109.59 2609383 109.59 down down correct
APLE.US Apple Hospitality REIT Inc 20240318 0 16.2 16.56 16.1565 16.47 1382132 16.3889 up up correct
AQN.US Algonquin Power & Utilities Corp 20240318 0 6.05 6.05 5.84 5.86 4449375 5.7544 down up incorrect
AQNB.US AQNB 20240318 0 24.85 24.94 24.82 24.85 21700 24.85
AQNU.US Algonquin Power & Utilities Corp Unit 20240318 0 20.72 20.72 20.05 20.09 95817 20.09 down up incorrect
AR.US Antero Resources Corporation 20240318 0 25.85 25.94 25.445 25.6 3576150 25.6 down up incorrect
ARC.US ARC Document Solutions Inc 20240318 0 2.64 2.64 2.56 2.56 126807 2.56 down up incorrect
ARCH.US Arch Resources Inc 20240318 0 161 163.27 158.68 160.91 669148 160.91 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20240318 0 11.36 11.475 10.855 10.92 1765198 10.8618 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240318 0 14.22 14.25 14.17 14.23 131100 14.1125 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20240318 0 124.1 124.83 122.97 123.44 903936 122.1777 down up incorrect
ARES.US Ares Management Corporation 20240318 0 132.76 133.85 129.35 130.17 1302163 130.17 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240318 0 22.91 23 22.91 22.97 2800 22.97 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240318 0 11.15 11.24 11.045 11.14 717464 10.7878 down down correct
ARL.US American Realty Investors Inc 20240318 0 17.95 17.99 17.55 17.62 5000 17.62 down down correct
ARLO.US Arlo Technologies Inc 20240318 0 12.26 12.34 12.0048 12.21 1180298 12.21 down down correct
ARMK.US Aramark 20240318 0 31.22 31.52 30.88 31.41 2534160 31.41 up up correct
AROC.US Archrock Inc 20240318 0 18.75 18.89 18.46 18.51 1148900 18.51 down down correct
ARR.US PC 20240318 0 21.01 21.01 20.7101 20.8994 15749 20.8994 down down correct
ARW.US Arrow Electronics Inc 20240318 0 120.95 121.01 117.55 117.58 404197 117.58 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240318 0 15.02 15.19 14.9 14.96 35217 14.96 down down correct
ASAI.US Sendas Distribuidora S.A. 20240318 0 14.61 14.7099 14.36 14.39 126732 14.39 down down correct
ASAN.US Asana Inc 20240318 0 16.07 16.16 15.6 15.82 2219263 15.82 down down correct
ASB.US PF 20240318 0 19.45 19.71 19.425 19.71 10714 19.71 up up correct
ASC.US Ardmore Shipping Corporation 20240318 0 16.56 16.64 16.2 16.27 414953 16.27 down down correct
ASG.US Liberty All 20240318 0 5.4 5.42 5.38 5.41 138600 5.41 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240318 0 17.5 17.8 17.47 17.79 139000 17.6403 up up correct
ASGN.US ASGN Incorporated 20240318 0 102.39 102.605 101.4052 101.6 161905 101.6 down down correct
ASH.US Ashland Global Holdings Inc 20240318 0 96.67 96.82 95.23 95.39 296638 95.39 down down correct
ASIX.US AdvanSix Inc 20240318 0 26.26 26.26 25.59 25.61 134482 25.61 down down correct
ASPN.US Aspen Aerogels Inc 20240318 0 15.16 15.59 14.57 15.41 943889 15.41 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240318 0 307.29 307.29 302.0401 302.89 23295 302.89 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240318 0 11.13 11.22 10.96 11.03 5673967 11.03 down down correct
ATEN.US A10 Networks Inc 20240318 0 13.73 13.77 13.305 13.38 1008313 13.38 down down correct
ATGE.US Adtalem Global Education Inc 20240318 0 48.95 50.01 48.59 49.06 375085 49.06 up up correct
ATH.US PD 20240318 0 18.7 18.7 18.51 18.68 35721 18.68 down down correct
ATHM.US Autohome Inc 20240318 0 26.55 26.75 25.94 25.97 573160 25.97 down down correct
ATI.US Allegheny Technologies Incorporated 20240318 0 49.37 49.515 47.84 47.87 1865031 47.87 down down correct
ATKR.US Atkore Inc 20240318 0 180 180.87 176.41 178.09 527234 178.09 down down correct
ATO.US Atmos Energy Corporation 20240318 0 114.76 116.435 114.295 115.41 861445 115.41 up up correct
ATR.US AptarGroup Inc 20240318 0 140.93 141.3 138.93 139.26 299728 139.26 down down correct
ATUS.US Altice USA Inc 20240318 0 2.69 2.69 2.52 2.58 5120248 2.58 down down correct
AU.US AngloGold Ashanti Limited 20240318 0 21.36 21.44 20.79 21.17 2395218 21.17 down down correct
AUST.US Austin Gold Corp. 20240318 0 1.45 1.63 1.32 1.46 311637 1.46 up up correct
AVA.US Avista Corporation 20240318 0 33.87 34.03 33.46 33.6 498291 33.6 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240318 0 2.2 2.2597 2.18 2.21 114755 2.2 up down incorrect
AVB.US AvalonBay Communities Inc 20240318 0 184.05 184.655 182.12 182.55 839632 180.8323 down up incorrect
AVD.US American Vanguard Corporation 20240318 0 12.8 12.9 11.565 11.69 425191 11.6622 down up incorrect
AVK.US Advent Convertible and Income Fund 20240318 0 11.88 11.91 11.72 11.78 107100 11.78 down up incorrect
AVNS.US Avanos Medical Inc 20240318 0 19.08 19.4 18.94 19.13 273010 19.13 up down incorrect
AVNT.US Avient Corporation 20240318 0 40.7 41.05 40.22 40.25 467033 40.25 down up incorrect
AVY.US Avery Dennison Corporation 20240318 0 215.89 217.155 214.32 214.47 355930 214.47 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240318 0 10.48 10.49 10.4 10.43 176121 10.43 down down correct
AWI.US Armstrong World Industries Inc 20240318 0 122.82 123.7 121.77 121.91 305740 121.91 down down correct
AWK.US American Water Works Company Inc 20240318 0 117.15 118.21 116.38 117.23 1394511 117.23 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240318 0 3.76 3.79 3.76 3.78 159500 3.74 up up correct
AWR.US American States Water Company 20240318 0 71.53 71.98 70.17 70.25 224997 70.25 down down correct
AX.US Axos Financial Inc 20240318 0 49.5 49.89 48.73 49.23 422502 49.23 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240318 0 6.71 6.88 6.49 6.76 2620358 6.76 up down incorrect
AXP.US American Express Company 20240318 0 219.9 221.73 218.99 220.97 1893106 220.97 up down incorrect
AXR.US AMREP Corporation 20240318 0 24.02 24.36 23.87 24 5188 24 down up incorrect
AXS.US PE 20240318 0 22.19 22.358 22.14 22.34 29416 22.34 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240318 0 33.42 33.8 33.29 33.29 1716711 33.29 down up incorrect
AYI.US Acuity Brands Inc 20240318 0 258 265.21 258 262.64 274300 262.64 up down incorrect
AYX.US Alteryx Inc 20240318 0 48.25 48.27 48.25 48.26 6824352 48.26 up down incorrect
AZEK.US The AZEK Company Inc 20240318 0 47.89 48.22 47.49 47.65 834138 47.65 down up incorrect
AZO.US AutoZone Inc 20240318 0 3131 3147.35 3094.84 3101.97 130043 3101.97 down up incorrect
AZUL.US Azul S.A 20240318 0 8.01 8.179 7.86 8.13 1717110 8.13 up down incorrect
AZZ.US AZZ Inc 20240318 0 72.59 73.16 72.14 72.47 131096 72.47 down down correct
B.US Barnes Group Inc 20240318 0 36.51 37.05 36.39 36.44 280183 36.44 down down correct
BA.US The Boeing Company 20240318 0 180.26 181.19 177.5194 179.84 9497831 179.84 down down correct
BABA.US Alibaba Group Holding Limited 20240318 0 73.42 74.02 73.33 73.52 8542538 73.52 up up correct
BAC.US PP 20240318 0 18.99 18.99 18.81 18.93 135806 18.93 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240318 0 144.79 145.82 144.22 144.49 583400 144.49 down down correct
BAK.US Braskem S.A 20240318 0 8.68 8.74 8.405 8.59 1114334 8.59 down down correct
BALY.US Bally's Corporation 20240318 0 13.32 13.4 12.915 12.97 610339 12.97 down down correct
BAM.US Brookfield Asset Management Inc 20240318 0 40.97 41.1 40.43 40.55 1179800 40.55 down down correct
BAP.US Credicorp Ltd 20240318 0 172.84 173.01 171.21 173.01 198775 173.01 up up correct
BARK.US Original Bark Co 20240318 0 1.37 1.43 1.315 1.33 378452 1.33 down down correct
BAX.US Baxter International Inc 20240318 0 41.64 41.925 41.24 41.54 2697336 41.54 down down correct
BB.US BlackBerry Limited 20240318 0 2.87 2.88 2.63 2.65 8566110 2.65 down down correct
BBAR.US Banco BBVA Argentina S.A 20240318 0 7.84 8.05 7.69 8.05 810341 8.05 up up correct
BBD.US Banco Bradesco S.A 20240318 0 2.86 2.87 2.81 2.83 6701899 2.83 down down correct
BBDC.US Barings BDC Inc 20240318 0 9.26 9.27 9.12 9.17 703525 9.17 down down correct
BBDO.US Banco Bradesco S.A 20240318 0 2.56 2.57 2.54 2.54 3553 2.54 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240318 0 16.34 16.42 16.31 16.35 122300 16.35 up up correct
BBU.US Brookfield Business Partners L.P 20240318 0 20.85 21.0589 20.72 20.895 22098 20.895 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240318 0 11.4 11.41 11.245 11.29 708860 11.29 down down correct
BBW.US Build 20240318 0 29.84 29.9625 28.82 28.93 347012 28.7347 down down correct
BBWI.US Bath Body Works Inc 20240318 0 45.99 46.68 45.64 46.37 3653445 46.37 up up correct
BBY.US Best Buy Co. Inc 20240318 0 77.66 78.1 76.43 77.13 3451755 76.2032 down down correct
BC.US PC 20240318 0 25.06 25.1214 25 25.12 31619 25.12 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240318 0 15.54 15.57 15.47 15.49 185900 15.49 down down correct
BCC.US Boise Cascade Company 20240318 0 132.71 134.55 130.22 132.82 350420 132.82 up up correct
BCE.US BCE Inc 20240318 0 34.41 34.41 33.995 34.2 3320771 34.2 down down correct
BCH.US Banco de Chile 20240318 0 23.55 23.64 23.28 23.4 181664 21.663 down down correct
BCO.US The Brink's Company 20240318 0 84.48 85.825 83.85 85.23 183047 85.23 up up correct
BCS.US Barclays PLC 20240318 0 9.12 9.14 9.07 9.08 11785100 9.08 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240318 0 8.88 8.95 8.88 8.94 161900 8.94 up down incorrect
BDC.US Belden Inc 20240318 0 85.8 87.68 85.62 86.84 274495 86.84 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240318 0 8.03 8.03 7.97 8.02 485400 8.02 down up incorrect
BDN.US Brandywine Realty Trust 20240318 0 4.37 4.43 4.33 4.41 942728 4.41 up down incorrect
BDX.US Becton Dickinson and Company 20240318 0 237.61 239.46 236.42 237.72 1141814 237.72 up down incorrect
BE.US Bloom Energy Corporation 20240318 0 9.29 9.88 9.1 9.78 6003094 9.78 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240318 0 2.28 2.28 2.12 2.12 6678 2.12 down up incorrect
BEKE.US KE Holdings Inc 20240318 0 14 14.1599 13.77 14.11 9062031 14.11 up down incorrect
BEN.US Franklin Resources Inc 20240318 0 26.9 26.975 26.55 26.86 2888621 26.5519 down down correct
BEP.US PA 20240318 0 18.39 18.47 18.34 18.4526 8130 18.4526 up up correct
BEPH.US BEPH 20240318 0 17.2 17.26 17.06 17.26 23700 17.26 up up correct
BERY.US Berry Global Group Inc 20240318 0 59.72 60.029 58.69 58.82 1145014 58.82 down down correct
BEST.US BEST Inc 20240318 0 2.08 2.24 2.08 2.24 13687 2.24 up up correct
BF.US B 20240318 0 53.39 53.5 52.41 52.43 2107300 52.43 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240318 0 113.85 114.68 113.23 113.49 674892 113.49 down down correct
BFK.US BlackRock Municipal Income Trust 20240318 0 10.39 10.43 10.35 10.42 108300 10.42 up up correct
BFS.US Saul Centers Inc 20240318 0 36.8 37.37 36.62 36.85 55002 36.85 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240318 0 11.98 11.98 11.88 11.9 63100 11.9 down down correct
BG.US Bunge Limited 20240318 0 94.77 97.03 94.44 96.69 1820045 96.69 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240318 0 14.4 14.45 14.25 14.26 173400 14.154 down down correct
BGR.US BlackRock Energy and Resources Trust 20240318 0 12.9 12.94 12.8 12.85 59700 12.85 down down correct
BGS.US B&G Foods Inc 20240318 0 10.7 10.7 10.49 10.56 1085802 10.3824 down down correct
BGSF.US BGSF Inc 20240318 0 10.3461 10.3461 10.02 10.02 8048 10.02 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240318 0 13.32 13.33 13.2 13.25 68400 13.25 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240318 0 5.43 5.46 5.42 5.43 140124 5.43
BH.US Biglari Holdings Inc 20240318 0 195.2 206.97 190.86 201.24 6003 201.24 up up correct
BHC.US Bausch Health Companies Inc 20240318 0 9.29 9.385 9.16 9.38 1195972 9.38 up up correct
BHE.US Benchmark Electronics Inc 20240318 0 29.79 29.89 29.06 29.11 217937 28.946 down down correct
BHK.US BlackRock Core Bond Trust 20240318 0 10.67 10.7 10.62 10.62 179000 10.62 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240318 0 21.93 21.955 21.48 21.49 201000 21.3108 down down correct
BHP.US BHP Group 20240318 0 56.46 56.47 55.87 55.88 1958124 55.88 down down correct
BHR.US PD 20240318 0 18.83 18.83 18.77 18.77 460 18.2686 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240318 0 11.05 11.1 11.03 11.03 6300 11.03 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240318 0 58.26 58.97 56.26 56.74 1935701 56.74 down down correct
BIG.US Big Lots Inc 20240318 0 3.78 3.82 3.6 3.62 835832 3.62 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240318 0 7.83 7.86 7.79 7.8 389800 7.8 down down correct
BILL.US Bill.com Holdings Inc 20240318 0 64.9 68.57 64.51 67.47 2287219 67.47 up up correct
BIO.US Bio 20240318 0 333.87 336.725 332.63 333.43 146282 333.43 down down correct
BIP.US PB 20240318 0 18.49 18.49 18.11 18.48 10349 18.48 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240318 0 33.78 33.8 33.25 33.3 410124 33.3 down down correct
BIPH.US Safeplus International Holdings Limited 20240318 0 18.97 19 18.71 18.77 8800 18.77 down down correct
BIT.US BlackRock Multi 20240318 0 15.71 15.72 15.58 15.59 79800 15.59 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240318 0 74.82 77.07 74.63 76.4 1356621 76.4 up up correct
BK.US The Bank of New York Mellon Corporation 20240318 0 54.57 54.95 54.21 54.94 3178748 54.94 up up correct
BKD.US Brookdale Senior Living Inc 20240318 0 6.02 6.15 5.92 6.1 1720452 6.1 up up correct
BKE.US The Buckle Inc 20240318 0 38.62 38.88 36.96 37.12 660050 37.12 down down correct
BKH.US Black Hills Corporation 20240318 0 52.02 52.235 51.515 51.73 710608 51.73 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240318 0 12.41 12.47 12.33 12.33 53300 12.33 down down correct
BKT.US BlackRock Income Trust Inc 20240318 0 11.9 11.95 11.86 11.87 33500 11.87 down down correct
BKU.US BankUnited Inc 20240318 0 26.56 26.77 26.13 26.29 632135 26.29 down down correct
BLD.US TopBuild Corp 20240318 0 413.04 415.96 406.28 407.5 248174 407.5 down down correct
BLDR.US Builders FirstSource Inc 20240318 0 197.4 198.43 193.805 195.3 1068325 195.3 down down correct
BLE.US BlackRock Municipal Income Trust II 20240318 0 10.81 10.89 10.81 10.88 125200 10.88 up up correct
BLK.US BlackRock Inc 20240318 0 806.2 806.27 793.83 800.25 634805 800.25 down down correct
BLND.US Blend Labs Inc. 20240318 0 2.88 3.19 2.74 3.09 3743746 3.09 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240318 0 14.01 14.07 13.91 13.95 67100 13.95 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240318 0 28.25 28.53 28.16 28.42 61431 28.42 up up correct
BMA.US Banco Macro S.A 20240318 0 43.74 45.83 42.79 45.63 260734 45.63 up up correct
BME.US BlackRock Health Sciences Trust 20240318 0 41.17 41.26 41 41.04 20400 41.04 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240318 0 16.19 16.19 16.1 16.16 193000 16.16 down down correct
BMI.US Badger Meter Inc 20240318 0 154.1 156.19 153.605 154.4 137024 154.4 up up correct
BML.US PL 20240318 0 22.12 22.29 22.12 22.28 5812 22.28 up up correct
BMO.US Bank of Montreal 20240318 0 93.93 94.13 93.1 93.92 256501 93.92 down down correct
BMY.US Bristol 20240318 0 52.58 52.7 51.53 51.59 19738670 51.59 down down correct
BNED.US Barnes & Noble Education Inc 20240318 0 0.62 0.64 0.5751 0.5752 966362 0.5752 down down correct
BNL.US Broadstone Net Lease Inc 20240318 0 14.78 15 14.78 14.97 2002202 14.6889 up up correct
BNS.US The Bank of Nova Scotia 20240318 0 49.88 49.9 49.48 49.69 1303718 49.69 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240318 0 10.69 10.7 10.65 10.67 54400 10.67 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240318 0 10.29 10.3 10.25 10.25 128500 10.25 down down correct
BOH.US PA 20240318 0 16.53 16.74 16.53 16.53 5093 16.53
BOOT.US Boot Barn Holdings Inc 20240318 0 86.35 86.63 83.36 83.47 670129 83.47 down down correct
BORR.US Borr Drilling Limited 20240318 0 6.94 6.94 6.775 6.85 862200 6.85 down down correct
BOX.US Box Inc 20240318 0 29.4 29.57 28.821 29.13 3260823 29.13 down down correct
BP.US BP p.l.c 20240318 0 37.74 37.94 37.47 37.79 5722377 37.79 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240318 0 2.4 2.4 2.2 2.24 179430 2.24 down down correct
BQ.US Boqii Holding Limited 20240318 0 0.245 0.277 0.245 0.257 248300 0.257 up up correct
BR.US Broadridge Financial Solutions Inc 20240318 0 200.9 201.2 199.262 199.48 462989 199.48 down down correct
BRBR.US BellRing Brands Inc 20240318 0 60.09 60.94 59.665 60.78 1046424 60.78 up up correct
BRC.US Brady Corporation 20240318 0 58.62 59.12 57.89 57.99 499338 57.99 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240318 0 6.34 6.36 6.22 6.28 283204 6.28 down down correct
BRFS.US BRF S.A 20240318 0 3.29 3.296 3.22 3.26 3065907 3.26 down down correct
BRK.US B 20240318 0 408.7 410.6 406 408.41 3775700 408.41 down down correct
BRO.US Brown & Brown Inc 20240318 0 84.91 85.4899 84.91 85.01 849480 85.01 up up correct
BROS.US Dutch Bros Inc. 20240318 0 34 34.43 33.843 34.15 1088254 34.15 up up correct
BRSP.US Brightspire Capital Inc 20240318 0 6.87 6.885 6.77 6.8 773700 6.602 down down correct
BRT.US BRT Apartments Corp 20240318 0 16.69 16.8 16.11 16.17 46700 15.9231 down down correct
BRW.US Voya Prime Rate Trust 20240318 0 7.23 7.31 7.21 7.31 227600 7.31 up down incorrect
BRX.US Brixmor Property Group Inc 20240318 0 22.1 22.6 22.1 22.47 3996739 22.47 up down incorrect
BSAC.US Banco Santander 20240318 0 20.33 20.37 20 20 208514 20 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240318 0 5.76 5.76 5.65 5.69 343493 5.69 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240318 0 22.54 22.65 22.42 22.43 184460 22.43 down up incorrect
BSM.US Black Stone Minerals L.P 20240318 0 15.53 15.675 15.4404 15.64 434291 15.64 up down incorrect
BST.US BlackRock Science and Technology Trust 20240318 0 36.39 36.41 36.02 36.05 73400 36.05 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240318 0 18.6 18.66 18.45 18.47 163900 18.47 down up incorrect
BTA.US BlackRock Long 20240318 0 10.06 10.11 10.06 10.11 23100 10.11 up down incorrect
BTCM.US BIT Mining Limited 20240318 0 2.9 3 2.7302 2.97 189231 2.97 up down incorrect
BTI.US British American Tobacco p.l.c 20240318 0 30.48 31.07 30.42 31.07 8979747 30.3248 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240318 0 27.5 27.61 27.17 27.18 56100 27.18 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240318 0 20.91 21.03 20.91 21.02 78400 21.02 up up correct
BTU.US Peabody Energy Corporation 20240318 0 24 24.63 23.85 24.29 5152390 24.29 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240318 0 10.85 10.87 10.8 10.81 121900 10.81 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240318 0 21.02 21.12 20.99 21.06 43400 21.06 up up correct
BUR.US Burford Capital Limited 20240318 0 14.17 14.41 14.01 14.3 850063 14.3 up up correct
BURL.US Burlington Stores Inc 20240318 0 218.87 222.245 216.15 219.61 1070754 219.61 up up correct
BV.US BrightView Holdings Inc 20240318 0 10.23 10.35 10.13 10.28 917609 10.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240318 0 17.63 17.67 17.18 17.43 2427205 17.43 down down correct
BW.US PA 20240318 0 11 11.2 8.42 8.82 294318 8.3703 down down correct
BWA.US BorgWarner Inc 20240318 0 32.57 32.57 31.89 32.07 2867400 32.07 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240318 0 8.55 8.59 8.54 8.54 27900 8.4602 down down correct
BWSN.US BWSN 20240318 0 15.52 15.52 12.5 12.75 387300 12.75 down down correct
BWXT.US BWX Technologies Inc 20240318 0 99.72 100.1 99 99.81 597900 99.81 up up correct
BX.US The Blackstone Group Inc 20240318 0 125.84 126.68 123.16 123.43 3163211 123.43 down down correct
BXC.US BlueLinx Holdings Inc 20240318 0 116.41 119.3 115.56 117.12 68095 117.12 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240318 0 20.07 20.4893 20 20.23 1347544 19.6029 up up correct
BXMX.US Nuveen S&P 500 Buy 20240318 0 12.96 12.98 12.92 12.93 131600 12.93 down down correct
BXP.US Boston Properties Inc 20240318 0 63.03 63.28 62.43 62.83 1029253 61.8218 down down correct
BXSL.US Blackstone Secured Lending Fund 20240318 0 30.42 30.72 30.32 30.52 781400 29.7721 up up correct
BY.US Byline Bancorp Inc 20240318 0 20.21 20.32 19.96 19.98 62592 19.98 down down correct
BYD.US Boyd Gaming Corporation 20240318 0 61.63 62.63 61.62 62.13 703462 62.13 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240318 0 11.56 11.59 11.54 11.56 36500 11.56
BZH.US Beazer Homes USA Inc 20240318 0 29.72 30.01 29.12 29.44 191970 29.44 down down correct
C.US PN 20240318 0 29.36 29.48 29.25 29.4 101005 29.4 up up correct
CAAP.US Corporación América Airports S.A 20240318 0 14.83 15.15 14.73 15.09 93097 15.09 up up correct
CABO.US Cable One Inc 20240318 0 419.09 448.835 413.7 443.02 113338 443.02 up up correct
CACI.US CACI International Inc 20240318 0 371.12 373.9 367.88 368.22 104033 368.22 down down correct
CAE.US CAE Inc 20240318 0 19.87 20.105 19.83 20 858732 20 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240318 0 12.23 12.23 12.14 12.15 26500 12.15 down down correct
CAG.US Conagra Brands Inc 20240318 0 28.05 28.24 27.97 28.22 4735403 28.22 up up correct
CAH.US Cardinal Health Inc 20240318 0 110.41 111.35 109.48 110.16 3650061 109.67 down down correct
CAL.US Caleres Inc 20240318 0 39.22 39.5 38.225 38.77 757096 38.7012 down down correct
CALX.US Calix Inc 20240318 0 33.85 34.2 33.5 33.89 1425470 33.89 up up correct
CANG.US Cango Inc 20240318 0 1.47 1.5126 1.41 1.41 24797 1.41 down down correct
CAPL.US CrossAmerica Partners LP 20240318 0 22.49 22.6 22.34 22.44 34554 22.44 down down correct
CARR.US Carrier Global Corporation 20240318 0 57.47 57.79 56.875 57.1 3141504 57.1 down down correct
CARS.US Cars.com Inc 20240318 0 16.66 17.175 16.58 16.8 435813 16.8 up up correct
CAT.US Caterpillar Inc 20240318 0 348.08 353.34 347.86 351.9 2528184 351.9 up up correct
CATO.US The Cato Corporation 20240318 0 6.23 6.41 6.23 6.23 161482 6.0422
CB.US Chubb Limited 20240318 0 256.52 258.29 256.01 257.64 1267405 257.64 up up correct
CBD.US Companhia Brasileira de Distribuição 20240318 0 0.64 0.658 0.61 0.61 311251 0.61 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240318 0 8.77 8.795 8.77 8.78 58900 8.78 up up correct
CBRE.US CBRE Group Inc 20240318 0 93.98 94.2 92.85 93.05 1121395 93.05 down down correct
CBT.US Cabot Corporation 20240318 0 88.14 88.6 87.72 88.1 305656 88.1 down down correct
CBU.US Community Bank System Inc 20240318 0 44.67 44.67 43.9 44.3 321616 44.3 down down correct
CBZ.US CBIZ Inc 20240318 0 75.38 76.37 75.07 76 503491 76 up down incorrect
CC.US The Chemours Company 20240318 0 27.3 27.94 27.04 27.8 1818416 27.8 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240318 0 105.44 105.75 104.11 104.35 3479149 104.35 down up incorrect
CCJ.US Cameco Corporation 20240318 0 41.4 42.3 40.9 41.95 4513112 41.95 up down incorrect
CCK.US Crown Holdings Inc 20240318 0 77.6 78.2 76.91 77.43 1462251 77.43 down up incorrect
CCL.US Carnival Corporation & plc 20240318 0 16.36 16.65 16.12 16.19 25799400 16.19 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20240318 0 0.48 0.48 0.4499 0.4499 8813 0.4499 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240318 0 1.55 1.655 1.53 1.55 4472450 1.55
CCS.US Century Communities Inc 20240318 0 89.15 89.15 85.91 87.38 362462 87.38 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240318 0 12.01 12.07 11.93 11.98 96791 11.98 down down correct
CCZ.US Comcast Holdings Corp 20240318 0 55.94 55.94 55.94 55.94 111 55.94
CDE.US Coeur Mining Inc 20240318 0 3.25 3.34 3.13 3.13 8014900 3.13 down down correct
CDR.US PC 20240318 0 13.5 13.7 13.5 13.59 654 13.59 up up correct
CDRE.US Cadre Holdings Inc. 20240318 0 35.06 35.165 34.5 34.66 261499 34.66 down down correct
CE.US Celanese Corporation 20240318 0 161.25 163.82 160.8 162.31 1171548 162.31 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240318 0 9.68 9.75 9.5 9.62 22900 9.62 down up incorrect
CEIX.US CONSOL Energy Inc 20240318 0 81.1 83.425 80.825 81.55 475095 81.55 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240318 0 43.94 44.04 43.73 43.97 12100 43.97 up down incorrect
CEPU.US Central Puerto S.A 20240318 0 8 8.9 7.97 8.9 937863 8.9 up down incorrect
CF.US CF Industries Holdings Inc 20240318 0 84.12 86.42 83.29 85.98 3171600 85.98 up down incorrect
CFG.US PE 20240318 0 21.21 21.41 21.0401 21.41 26634 21.1008 up down incorrect
CGA.US China Green Agriculture Inc 20240318 0 3.07 3.079 3 3 3412 3 down down correct
CGAU.US Centerra Gold Inc 20240318 0 5.63 5.725 5.6 5.66 344626 5.66 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240318 0 26.57 26.605 26.04 26.11 152073 26.11 down down correct
CHD.US Church & Dwight Co. Inc 20240318 0 104.1 105.27 104.1 104.26 907211 104.26 up up correct
CHE.US Chemed Corporation 20240318 0 647.41 653.21 646.3 649.04 77877 649.04 up up correct
CHGG.US Chegg Inc 20240318 0 7.93 7.97 7.74 7.83 2483074 7.83 down down correct
CHH.US Choice Hotels International Inc 20240318 0 129.32 129.48 127.58 128.19 847607 128.19 down down correct
CHMI.US PB 20240318 0 24.495 24.58 24.495 24.51 781 23.9967 up up correct
CHN.US The China Fund Inc 20240318 0 10.08 10.08 10.04 10.04 4500 10.04 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240318 0 38.51 38.68 38.44 38.51 69920 38.51
CHWY.US Chewy Inc 20240318 0 17.59 17.59 16.82 16.84 7448919 16.84 down down correct
CI.US Cigna Corporation 20240318 0 350.51 354.155 349.932 352.63 1499138 352.63 up up correct
CIA.US Citizens Inc 20240318 0 2.14 2.42 2.14 2.21 124107 2.21 up up correct
CIB.US Bancolombia S.A 20240318 0 32.39 33.32 32.39 33.16 229639 32.2949 up up correct
CIEN.US Ciena Corporation 20240318 0 50.02 50.14 49.45 49.5 1858110 49.5 down down correct
CIF.US MFS Intermediate High Income Fund 20240318 0 1.7 1.72 1.7 1.72 31400 1.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20240318 0 2.26 2.28 2.25 2.26 2177856 2.2283
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240318 0 19.32 19.35 19.16 19.18 111400 19.18 down down correct
CIM.US PD 20240318 0 23.95 23.95 23.76 23.76 58487 23.76 down down correct
CINT.US CI&T Inc 20240318 0 4.29 4.47 4.02 4.35 53377 4.35 up up correct
CIO.US PA 20240318 0 17.8859 18 17.8859 18 640 18 up up correct
CION.US Cion Investment Corp 20240318 0 10.96 11.02 10.76 10.76 336964 10.4241 down down correct
CL.US Colgate 20240318 0 88.25 88.98 88.09 88.27 3430794 88.27 up up correct
CLB.US Core Laboratories N.V 20240318 0 16.42 16.42 16.01 16.07 245212 16.07 down down correct
CLDT.US PA 20240318 0 21.63 21.78 21.63 21.7 1705 21.2953 up up correct
CLF.US Cleveland 20240318 0 19.89 20.21 19.78 20.07 7013493 20.07 up up correct
CLH.US Clean Harbors Inc 20240318 0 188.62 192.3665 188.37 191.29 296447 191.29 up up correct
CLPR.US Clipper Realty Inc 20240318 0 4.8 4.8 4.71 4.75 29383 4.6519 down down correct
CLS.US Celestica Inc 20240318 0 44.63 45.88 44.5597 44.69 1860329 44.69 up down incorrect
CLVT.US PA 20240318 0 28.41 29.16 28.41 29.16 5611 29.16 up down incorrect
CLW.US Clearwater Paper Corporation 20240318 0 40.79 41.44 39.68 39.68 337418 39.68 down up incorrect
CLX.US The Clorox Company 20240318 0 149.8 150.67 148.63 148.85 1530965 148.85 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240318 0 49.34 49.69 48.91 49.6 1156740 48.9469 up down incorrect
CMA.US Comerica Incorporated 20240318 0 49.49 49.87 48.79 49.59 1606648 49.59 up down incorrect
CMC.US Commercial Metals Company 20240318 0 54.07 54.39 53.76 53.8 855837 53.6338 down up incorrect
CMCM.US Cheetah Mobile Inc 20240318 0 2.49 2.4977 2.44 2.49 55064 2.49
CMG.US Chipotle Mexican Grill Inc 20240318 0 2768.07 2813.99 2764.01 2773.53 189605 2773.53 up up correct
CMI.US Cummins Inc 20240318 0 276.73 287.94 275 286.12 8187104 286.12 up up correct
CMP.US Compass Minerals International Inc 20240318 0 18.85 19.02 17.86 17.98 1066308 17.98 down down correct
CMRE.US PE 20240318 0 26.63 26.7 26.511 26.7 3209 26.7 up up correct
CMS.US PC 20240318 0 19.59 19.99 19.49 19.95 20926 19.7036 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240318 0 24.56 24.57 24.45 24.53 7293 24.53 down down correct
CMSC.US CMS Energy Corp 20240318 0 24.9 24.95 24.8117 24.95 21133 24.5838 up up correct
CMSD.US CMS Energy Corp 20240318 0 24.81 24.9 24.75 24.9 30700 24.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240318 0 9.78 9.9 9.62 9.81 220800 9.5505 up up correct
CMU.US MFS High Yield Municipal Trust 20240318 0 3.3 3.33 3.3 3.32 47800 3.32 up up correct
CNA.US CNA Financial Corporation 20240318 0 44.19 44.47 44.06 44.15 164663 44.15 down down correct
CNC.US Centene Corporation 20240318 0 75.48 77.48 74.8 77.02 3297716 77.02 up up correct
CNF.US CNFinance Holdings Limited 20240318 0 2.14 2.1985 2.05 2.13 51691 2.13 down down correct
CNHI.US CNH Industrial N.V 20240318 0 12.32 12.46 12.2 12.36 6227164 12.36 up up correct
CNI.US Canadian National Railway Company 20240318 0 129.33 130.51 127.35 130.08 1301553 130.08 up up correct
CNK.US Cinemark Holdings Inc 20240318 0 18.31 18.545 18.1 18.29 2523903 18.29 down down correct
CNM.US Core & Main Inc 20240318 0 51.26 51.69 50.63 50.69 4044192 50.69 down down correct
CNMD.US CONMED Corporation 20240318 0 77.83 77.83 75.16 76.41 825795 76.41 down down correct
CNNE.US Cannae Holdings Inc 20240318 0 22.01 22.04 21.88 21.9 530444 21.9 down down correct
CNO.US PA 20240318 0 19.947 19.947 19.5 19.5 1634 19.5 down down correct
CNP.US CenterPoint Energy Inc 20240318 0 27.84 28.15 27.77 27.94 3485344 27.94 up up correct
CNQ.US Canadian Natural Resources Limited 20240318 0 72.56 73.525 72.39 73.41 2151873 73.41 up up correct
CNS.US Cohen & Steers Inc 20240318 0 70.5 71.35 70.3 70.54 115887 70.54 up up correct
CNX.US CNX Resources Corporation 20240318 0 21.44 21.44 21.075 21.16 2437245 21.16 down down correct
CODI.US PC 20240318 0 25.05 25.3999 25.05 25.2 6493 25.2 up up correct
COE.US China Online Education Group 20240318 0 6.15 6.3 6.15 6.3 880 6.3 up up correct
COF.US PL 20240318 0 17.8 17.89 17.74 17.85 26866 17.85 up up correct
COLD.US Americold Realty Trust 20240318 0 25.26 25.425 24.67 24.72 1994509 24.4996 down down correct
COMP.US Compass Inc 20240318 0 2.96 3.12 2.9 3.06 12197201 3.06 up up correct
COO.US The Cooper Companies Inc 20240318 0 101.3 101.4525 100.71 100.82 770226 100.82 down down correct
COOK.US Traeger Inc 20240318 0 2.45 2.72 2.42 2.45 760156 2.45
COP.US ConocoPhillips 20240318 0 120.9 121.07 119.16 120.26 4828002 120.26 down down correct
COR.US CoreSite Realty Corporation 20240318 0 238.12 240.86 237.34 239.31 1122380 239.31 up up correct
COTY.US Coty Inc 20240318 0 12.33 12.53 12.08 12.09 3749579 12.09 down down correct
COUR.US Coursera Inc 20240318 0 14.41 14.53 14.15 14.36 1701236 14.36 down down correct
CP.US Canadian Pacific Railway Limited 20240318 0 89.94 90.17 89.37 89.87 1306200 89.726 down down correct
CPA.US Copa Holdings S.A 20240318 0 103.3 103.67 101.685 103.66 191028 103.66 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240318 0 6.62 6.62 6.36 6.5 5616 6.5 down down correct
CPB.US Campbell Soup Company 20240318 0 42.58 43.7 42.55 43.32 3572704 43.32 up up correct
CPE.US Callon Petroleum Company 20240318 0 33.5 34.225 33.47 33.74 899784 33.74 up up correct
CPF.US Central Pacific Financial Corp 20240318 0 18.66 18.725 18.37 18.52 266470 18.52 down down correct
CPG.US Crescent Point Energy Corp 20240318 0 7.8 7.86 7.61 7.84 6615038 7.84 up up correct
CPK.US Chesapeake Utilities Corporation 20240318 0 102.5 102.9 102.02 102.53 95765 102.53 up up correct
CPNG.US Coupang Inc 20240318 0 18.37 18.555 18.175 18.23 9844036 18.23 down down correct
CPRI.US Capri Holdings Limited 20240318 0 46.85 46.91 45.61 45.89 1392595 45.89 down down correct
CPS.US Cooper 20240318 0 14.25 14.25 13.95 13.95 90284 13.95 down down correct
CPT.US Camden Property Trust 20240318 0 98.45 98.77 97.32 97.46 982267 96.4176 down down correct
CR.US Crane Co 20240318 0 129.88 131.085 128.58 129.77 168031 129.77 down down correct
CRC.US California Resources Corp 20240318 0 53.95 54.32 53.16 53.84 805079 53.84 down down correct
CRD.US B 20240318 0 7.87 8.33 7.85 8.04 45400 8.04 up up correct
CRH.US CRH plc 20240318 0 83.83 84.81 83.795 84.28 3223021 84.28 up up correct
CRI.US Carter's Inc 20240318 0 85.58 85.95 84.08 84.31 1031897 84.31 down down correct
CRK.US Comstock Resources Inc 20240318 0 8.05 8.07 7.835 7.88 4966273 7.88 down down correct
CRL.US Charles River Laboratories International Inc 20240318 0 260.91 266 258.88 262.13 379817 262.13 up up correct
CRM.US salesforce.com inc 20240318 0 299.62 300.97 296.02 300.51 5240467 300.51 up up correct
CRS.US Carpenter Technology Corporation 20240318 0 66.13 66.95 65.26 65.79 395417 65.79 down down correct
CRT.US Cross Timbers Royalty Trust 20240318 0 17.1 17.2 14.35 15.51 191757 15.4876 down down correct
CSL.US Carlisle Companies Incorporated 20240318 0 371.48 373.12 365.82 367.14 367564 367.14 down down correct
CSR.US PC 20240318 0 24.11 24.11 23.9 23.9 5924 23.9 down down correct
CSTM.US Constellium SE 20240318 0 19.92 20.18 19.81 19.89 534158 19.89 down down correct
CSV.US Carriage Services Inc 20240318 0 25.52 25.57 25.145 25.45 67657 25.45 down down correct
CTA.US PB 20240318 0 71.13 71.19 70.8627 71.19 3177 71.19 up up correct
CTBB.US Qwest Corp. NT 20240318 0 10.16 10.3 10.13 10.24 34900 10.24 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240318 0 10.45 10.67 10.44 10.51 23600 10.51 up down incorrect
CTLT.US Catalent Inc 20240318 0 56.54 56.54 55.9 55.96 2147753 55.96 down up incorrect
CTO.US PA 20240318 0 20.34 20.34 20.34 20.34 495 20.34
CTOS.US Custom Truck One Source Inc 20240318 0 5.35 5.45 5.27 5.37 400859 5.37 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240318 0 39.86 39.88 39.54 39.87 6318 39.87 up down incorrect
CTRA.US Coterra Energy Inc 20240318 0 26.59 26.75 26.44 26.55 6355426 26.55 down up incorrect
CTS.US CTS Corporation 20240318 0 44.86 45.4 44.06 44.08 122913 44.0412 down up incorrect
CTVA.US Corteva Inc 20240318 0 55.45 55.45 54.52 54.71 3169523 54.71 down up incorrect
CUBB.US Customers Bancorp Inc 20240318 0 19.825 19.825 19.825 19.825 180 19.825
CUBE.US CubeSmart 20240318 0 42.75 43.09 42.68 42.77 1431821 42.2895 up down incorrect
CUBI.US PF 20240318 0 25.14 25.16 25.09 25.16 2350 25.16 up down incorrect
CUK.US Carnival Corporation & plc 20240318 0 14.82 15.06 14.6 14.68 1855050 14.68 down up incorrect
CULP.US Culp Inc 20240318 0 4.34 4.66 4.34 4.41 27454 4.41 up up correct
CURO.US CURO Group Holdings Corp 20240318 0 0.13 0.144 0.12 0.137 306616 0.137 up up correct
CURV.US Torrid Holdings Inc. 20240318 0 3.53 3.5499 3.3776 3.44 91627 3.44 down down correct
CUZ.US Cousins Properties Incorporated 20240318 0 23.3 23.36 23.095 23.2 1135411 23.2 down down correct
CVEO.US Civeo Corporation 20240318 0 25.71 25.71 25.1215 25.37 64523 25.37 down down correct
CVI.US CVR Energy Inc 20240318 0 36.03 36.07 35.37 35.58 776785 35.58 down down correct
CVNA.US Carvana Co 20240318 0 80.14 83.06 78.64 80.79 3805459 80.79 up up correct
CVS.US CVS Health Corporation 20240318 0 77.26 77.64 76.39 77.57 7117438 77.57 up up correct
CVX.US Chevron Corporation 20240318 0 156.03 156.67 154.944 155.41 7242711 155.41 down down correct
CW.US Curtiss 20240318 0 243.85 245.288 242.83 244.73 178672 244.5352 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240318 0 16.59 16.93 16.495 16.81 1535257 16.81 up up correct
CWEN.US Clearway Energy Inc 20240318 0 21 21.225 20.79 21.01 889746 21.01 up up correct
CWH.US Camping World Holdings Inc 20240318 0 25.82 25.89 25.08 25.21 1269502 25.21 down down correct
CWK.US Cushman & Wakefield plc 20240318 0 9.8 9.82 9.62 9.67 1366700 9.67 down down correct
CWT.US California Water Service Group 20240318 0 46.19 46.19 45.29 45.6 349869 45.6 down down correct
CX.US CEMEX S.A.B. de C.V 20240318 0 8.44 8.44 8.24 8.31 3809504 8.31 down down correct
CXE.US MFS High Income Municipal Trust 20240318 0 3.57 3.62 3.57 3.61 41300 3.61 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240318 0 7.56 7.58 7.56 7.58 18800 7.58 up up correct
CXM.US Sprinklr Inc. 20240318 0 13.1 13.22 12.9 12.95 3211373 12.95 down down correct
CXW.US CoreCivic Inc 20240318 0 14.78 14.84 14.495 14.52 821378 14.52 down down correct
CYD.US China Yuchai International Limited 20240318 0 8.76 8.83 8.7 8.78 6791 8.78 up up correct
CYH.US Community Health Systems Inc 20240318 0 2.77 2.95 2.735 2.95 1518993 2.95 up up correct
D.US Dominion Energy Inc 20240318 0 47.95 48.8 47.7 48.51 8115566 48.51 up up correct
DAC.US Danaos Corporation 20240318 0 70.08 70.53 69.46 70.15 81987 70.15 up up correct
DAL.US Delta Air Lines Inc 20240318 0 43.33 43.65 42.62 43.44 8313150 43.44 up up correct
DAN.US Dana Incorporated 20240318 0 11.69 11.95 11.477 11.72 2215680 11.72 up up correct
DAO.US Youdao Inc 20240318 0 4.04 4.14 3.89 4 61163 4 down down correct
DAR.US Darling Ingredients Inc 20240318 0 44.17 45.505 44.11 45.08 2445549 45.08 up up correct
DASH.US DoorDash Inc 20240318 0 132.9 132.9 128.31 129.58 3823973 129.58 down down correct
DAVA.US Endava plc 20240318 0 36.52 37.575 36.0101 37.21 388647 37.21 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240318 0 14.74 14.75 14.61 14.63 5011217 14.63 down down correct
DBD.US Diebold Nixdorf Incorporated 20240318 0 35.55 35.55 34.825 35 205800 35 down down correct
DBI.US Designer Brands Inc 20240318 0 11.01 11.36 10.72 11.13 1282320 11.0765 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240318 0 15.25 15.29 15.22 15.23 25900 15.23 down down correct
DBRG.US PJ 20240318 0 24.1 24.235 23.89 24.02 9811 24.02 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240318 0 8.55 8.57 8.53 8.54 25540 8.54 down down correct
DCI.US Donaldson Company Inc 20240318 0 73.75 73.99 72.855 72.93 589332 72.93 down down correct
DCO.US Ducommun Incorporated 20240318 0 50.18 50.18 49.58 49.58 84772 49.58 down down correct
DD.US DuPont de Nemours Inc 20240318 0 73.81 74.36 73.36 73.52 2509100 73.52 down down correct
DDD.US 3D Systems Corporation 20240318 0 4.56 4.56 4.33 4.34 957256 4.34 down down correct
DDL.US Dingdong (Cayman) Limited 20240318 0 1.3 1.33 1.26 1.26 237807 1.26 down down correct
DDS.US Dillard's Inc 20240318 0 429.96 430.33 419.64 425.95 80962 425.709 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240318 0 26.05 26.12 26.05 26.11 8100 26.11 up up correct
DE.US Deere & Company 20240318 0 383 387.39 381.49 385.31 1145200 383.8887 up up correct
DEA.US Easterly Government Properties Inc 20240318 0 11.46 11.52 11.28 11.29 681453 11.29 down down correct
DECK.US Deckers Outdoor Corporation 20240318 0 916 922.75 903.59 908.86 377602 908.86 down down correct
DEI.US Douglas Emmett Inc 20240318 0 13.16 13.41 13.13 13.32 1447678 13.1274 up down incorrect
DELL.US Dell Technologies Inc 20240318 0 106.99 107.87 104.66 106.63 7403774 106.63 down up incorrect
DEO.US Diageo plc 20240318 0 147.62 147.89 145.89 145.89 480030 145.89 down up incorrect
DESP.US Despegar.com Corp 20240318 0 11.47 11.55 11.07 11.19 607490 11.19 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240318 0 62.1 62.59 60.94 61.01 121022 61.01 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240318 0 18.78 18.89 18.78 18.88 37400 18.7729 up down incorrect
DFS.US Discover Financial Services 20240318 0 120.5 120.7799 119.45 120.38 1403488 120.38 down up incorrect
DG.US Dollar General Corporation 20240318 0 151.1 157.14 150.09 155.75 2744431 155.75 up down incorrect
DGX.US Quest Diagnostics Incorporated 20240318 0 127.73 128.21 126.46 128.14 838241 128.14 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240318 0 2.35 2.37 2.35 2.36 288960 2.36 up up correct
DHI.US D.R. Horton Inc 20240318 0 151.43 153.655 149.9001 151.51 2476732 151.51 up up correct
DHT.US DHT Holdings Inc 20240318 0 11.17 11.17 10.95 11.09 1439481 11.09 down down correct
DHX.US DHI Group Inc 20240318 0 2.65 2.72 2.52 2.52 377145 2.52 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240318 0 14.22 14.29 14.16 14.18 46000 14.18 down down correct
DIN.US Dine Brands Global Inc 20240318 0 47.32 47.55 46.47 46.92 341471 46.41 down down correct
DIS.US The Walt Disney Company 20240318 0 112.29 114.43 112.29 113.85 11820760 113.85 up up correct
DK.US Delek US Holdings Inc 20240318 0 29.63 30.09 29.13 29.63 1309955 29.63
DKL.US Delek Logistics Partners LP 20240318 0 39.61 39.99 39.375 39.99 125017 39.99 up up correct
DKS.US DICK'S Sporting Goods Inc 20240318 0 211.52 213.9 208.5489 213.04 1386396 211.9677 up up correct
DLB.US Dolby Laboratories Inc 20240318 0 83.96 84.24 83.665 83.76 384378 83.76 down down correct
DLNG.US PB 20240318 0 26.1529 26.2 26.1501 26.198 2495 26.198 up up correct
DLR.US PL 20240318 0 22.34 22.59 22.34 22.59 13416 22.59 up up correct
DLX.US Deluxe Corporation 20240318 0 19.47 19.76 19.29 19.48 241650 19.48 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240318 0 15.56 15.61 15.51 15.54 97800 15.54 down down correct
DM.US Desktop Metal Inc 20240318 0 0.66 0.68 0.626 0.6561 3361648 0.6561 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240318 0 10.28 10.36 10.28 10.35 59800 10.35 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240318 0 11.6 11.68 11.59 11.62 70100 11.4951 up up correct
DNA.US Ginkgo Bioworks Holdings 20240318 0 1.07 1.11 1.03 1.09 21144699 1.09 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240318 0 10.04 10.09 9.85 9.88 4430912 9.88 down down correct
DNOW.US NOW Inc 20240318 0 14.42 14.54 14.08 14.09 1757248 14.09 down down correct
DNP.US DNP Select Income Fund Inc 20240318 0 9 9.04 8.9801 9.02 534296 8.9554 up up correct
DOC.US Physicians Realty Trust 20240318 0 17.18 17.39 17.05 17.32 5803900 17.32 up up correct
DOCN.US DigitalOcean Holdings Inc 20240318 0 39.12 41.02 38.339 40.57 1016327 40.57 up up correct
DOCS.US Doximity Inc. 20240318 0 28.07 28.19 27.6244 27.88 827365 27.88 down down correct
DOLE.US Dole plc 20240318 0 11.81 11.9599 11.78 11.93 432944 11.8502 up up correct
DOMA.US Doma Holdings Inc 20240318 0 4.332 4.37 4.24 4.32 8538 4.32 down down correct
DOOR.US Masonite International Corporation 20240318 0 130.86 130.99 130.67 130.67 662751 130.67 down down correct
DOV.US Dover Corporation 20240318 0 176.34 177 174.24 174.42 805000 174.42 down down correct
DOW.US Dow Inc 20240318 0 57.4 57.41 56.559 56.74 7409071 56.74 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240318 0 9.15 9.18 9.09 9.17 103700 9.17 up up correct
DPZ.US Domino's Pizza Inc 20240318 0 442.46 446.03 440.37 442.79 430918 442.79 up up correct
DQ.US Daqo New Energy Corp 20240318 0 27.04 27.3299 26.14 26.2 1192865 26.2 down down correct
DRD.US DRDGOLD Limited 20240318 0 7.99 8 7.66 7.74 303678 7.74 down down correct
DRH.US PA 20240318 0 26.26 26.34 25.9916 26.34 10614 26.34 up up correct
DRI.US Darden Restaurants Inc 20240318 0 171 173.745 171 172.87 1195942 172.87 up up correct
DRQ.US Dril 20240318 0 23.93 24.06 23.65 23.73 189403 23.73 down down correct
DSL.US DoubleLine Income Solutions Fund 20240318 0 12.55 12.64 12.52 12.62 202400 12.62 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240318 0 5.81 5.91 5.81 5.87 366521 5.87 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240318 0 11.16 11.2 11.1 11.13 108800 11.13 down down correct
DSX.US PB 20240318 0 26.563 26.57 26.45 26.5 1347 26.5 down down correct
DT.US Dynatrace Inc 20240318 0 46.22 46.46 45.48 45.52 3492779 45.52 down down correct
DTB.US DTB 20240318 0 21 21 20.701 20.84 7600 20.5672 down down correct
DTC.US Solo Brands Inc. 20240318 0 2.33 2.33 2.03 2.03 878380 2.03 down down correct
DTE.US DTE Energy Company 20240318 0 108.49 109.795 108.19 109.48 1113895 109.48 up up correct
DTF.US DTF Tax 20240318 0 10.77 10.78 10.76 10.78 10000 10.78 up up correct
DTLA.US P 20240318 0 0.12 0.12 0.12 0.12 2400 0.12
DTM.US DT Midstream Inc 20240318 0 57.66 57.89 57.45 57.56 478515 57.56 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240318 0 24.5576 24.6877 24.5437 24.6 18447 24.6 up up correct
DUK.US PA 20240318 0 25.29 25.32 25.23 25.29 58039 25.29
DUKB.US Duke Energy Corp 20240318 0 24.94 24.96 24.89 24.92 26200 24.92 down down correct
DV.US DoubleVerify Holdings Inc 20240318 0 33.09 33.96 32.7 33.92 3096957 33.92 up up correct
DVA.US DaVita Inc 20240318 0 135.26 138.711 134.08 137.02 830223 137.02 up up correct
DVN.US Devon Energy Corporation 20240318 0 47.67 48.02 47.26 47.47 6691000 47.47 down down correct
DX.US PC 20240318 0 24.2 24.4485 24.2 24.36 10976 23.935 up up correct
DXC.US DXC Technology Company 20240318 0 20.52 20.84 20.26 20.7 2284700 20.7 up up correct
DY.US Dycom Industries Inc 20240318 0 143.02 143.24 139.5 140.25 247243 140.25 down down correct
E.US Eni S.p.A 20240318 0 31.01 31.14 30.75 30.93 264082 30.93 down down correct
EAF.US GrafTech International Ltd 20240318 0 1.61 1.62 1.5001 1.57 2511798 1.57 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240318 0 23.36 23.391 23.13 23.2 15027 23.2 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240318 0 6.42 6.55 6.3808 6.53 324688 6.4527 up down incorrect
EAT.US Brinker International Inc 20240318 0 47.67 48.46 46.95 47.08 1167279 47.08 down up incorrect
EB.US Eventbrite Inc 20240318 0 5.47 5.86 5.4 5.73 3189110 5.73 up down incorrect
EBF.US Ennis Inc 20240318 0 20.25 20.2527 19.9789 20.02 143358 20.02 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240318 0 8.61 8.63 8.225 8.23 925941 8.23 down up incorrect
EBS.US Emergent BioSolutions Inc 20240318 0 2.5 2.52 2.37 2.47 1505432 2.47 down up incorrect
EC.US Ecopetrol S.A 20240318 0 11.07 11.12 10.76 10.8 2137167 10.8 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240318 0 16.62 16.719 16.61 16.67 205400 16.67 up down incorrect
ECC.US Eagle Point Credit Company Inc 20240318 0 10.17 10.17 9.99 10.01 817000 10.01 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240318 0 21.8 21.85 21.73 21.77 12200 21.77 down up incorrect
ECCW.US ECCW 20240318 0 23.95 23.95 23.95 23.95 202 23.95
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240318 0 24.44 24.9 24.44 24.46 18800 24.46 up down incorrect
ECL.US Ecolab Inc 20240318 0 226.93 229.56 226.785 228.12 1243909 228.12 up up correct
ECVT.US Ecovyst Inc 20240318 0 9.16 9.215 9.075 9.1 631364 9.1 down down correct
ED.US Consolidated Edison Inc 20240318 0 88.8 89.36 88.44 88.99 1354963 88.99 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240318 0 4.77 4.78 4.75 4.76 140439 4.6713 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240318 0 5.19 5.21 5.12 5.15 125300 5.15 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240318 0 15.04 17.07 14.92 16.85 198515 16.85 up up correct
EDR.US Endeavor Group Holdings Inc 20240318 0 25.1 25.17 24.73 24.74 2128855 24.74 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240318 0 91.67 91.94 89.8 91.62 691959 91.62 down down correct
EEA.US The European Equity Fund Inc 20240318 0 9.02 9.02 8.87 8.87 7351 8.87 down down correct
EEX.US Emerald Holding Inc 20240318 0 5.91 6.02 5.7944 5.98 16330 5.98 up up correct
EFC.US PA 20240318 0 23.93 23.93 23.84 23.93 9029 23.5128
EFR.US Eaton Vance Senior Floating 20240318 0 13.04 13.09 12.98 13.06 108300 12.9393 up up correct
EFT.US Eaton Vance Floating 20240318 0 13.24 13.27 13.2 13.26 67600 13.1421 up up correct
EFX.US Equifax Inc 20240318 0 255.11 255.98 252.73 255.07 532162 255.07 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240318 0 9.38 9.41 9.38 9.4 2294 9.4 up up correct
EGHT.US 8x8 Inc 20240318 0 2.69 2.74 2.6 2.67 885220 2.67 down down correct
EGO.US Eldorado Gold Corporation 20240318 0 12.93 13.16 12.86 13.06 1341365 13.06 up up correct
EGP.US EastGroup Properties Inc 20240318 0 176.4 178.22 175.51 175.72 324432 174.451 down down correct
EGY.US VAALCO Energy Inc 20240318 0 5.59 5.81 5.45 5.77 2573021 5.77 up up correct
EHC.US Encompass Health Corporation 20240318 0 74.75 76.46 74.45 75.99 832920 75.8433 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240318 0 7.11 7.13 7.1 7.1 27300 7.0305 down down correct
EIC.US Eagle Point Income Company Inc 20240318 0 15.82 15.9 15.61 15.7 111800 15.7 down down correct
EICA.US Eagle Point Income Company Inc. 20240318 0 23.7 23.7 23.7 23.7 50 23.7
EIG.US Employers Holdings Inc 20240318 0 44.27 44.51 43.95 44.1 131214 44.1 down down correct
EIX.US Edison International 20240318 0 68.86 69.32 68.46 68.96 1282752 68.1717 up up correct
EL.US The Estée Lauder Companies Inc 20240318 0 149.28 150.065 147.14 147.82 1613295 147.82 down down correct
ELAN.US Elanco Animal Health Incorporated 20240318 0 15.72 16.04 15.72 15.78 4696540 15.78 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240318 0 23.14 23.23 23.01 23.1 13824 23.1 down down correct
ELF.US e.l.f. Beauty Inc 20240318 0 202 206.41 195.64 196.86 1178656 196.86 down down correct
ELP.US Companhia Paranaense de Energia 20240318 0 7.85 7.885 7.7 7.71 220243 7.71 down down correct
ELS.US Equity LifeStyle Properties Inc 20240318 0 65.19 65.52 64.9 65.07 830925 64.5801 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240318 0 9.26 9.3 9.24 9.3 206100 9.2154 up up correct
EME.US EMCOR Group Inc 20240318 0 330.46 336.535 329.49 330.84 329420 330.84 up up correct
EMF.US Templeton Emerging Markets Fund 20240318 0 11.78 11.78 11.7031 11.73 38787 11.73 down down correct
EMN.US Eastman Chemical Company 20240318 0 92.51 92.67 91.6 92.3 1682808 92.3 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240318 0 38.89 39.01 38.75 38.91 20000 38.91 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240318 0 23.8801 23.9965 23.82 23.83 5170 23.83 down down correct
EMR.US Emerson Electric Co 20240318 0 111.17 112.08 110.96 111.06 3071527 111.06 down down correct
ENB.US Enbridge Inc 20240318 0 35.52 35.57 35.35 35.52 5164203 35.52
ENFN.US Enfusion Inc. 20240318 0 9.34 9.37 9.04 9.09 563135 9.09 down down correct
ENIC.US Enel Chile S.A 20240318 0 3.08 3.09 2.95 2.96 511788 2.96 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240318 0 23.09 23.09 23.09 23.09 0 23.09
ENLC.US EnLink Midstream LLC 20240318 0 12.98 13 12.88 12.92 1917406 12.92 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240318 0 24.41 24.45 24.39 24.4 1500 24.4 down down correct
ENS.US EnerSys 20240318 0 91.23 92.07 89.71 89.74 331553 89.74 down down correct
ENV.US Envestnet Inc 20240318 0 53.62 55.59 53.37 54.45 419531 54.45 up up correct
ENVA.US Enova International Inc 20240318 0 59.95 60.45 59.35 59.62 237453 59.62 down down correct
ENZ.US Enzo Biochem Inc 20240318 0 1.26 1.29 1.21 1.25 78039 1.25 down down correct
EOD.US Wells Fargo Advantage Funds 20240318 0 4.57 4.6 4.55 4.56 63200 4.56 down down correct
EOG.US EOG Resources Inc 20240318 0 123.32 123.705 121.84 123.57 2269861 123.57 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240318 0 17.97 18.16 17.96 18.13 131800 18.0214 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240318 0 20.1 20.23 20.02 20.05 72700 19.9357 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240318 0 16.69 16.71 16.59 16.68 40400 16.6169 down down correct
EP.US PC 20240318 0 46.99 47.27 46.99 47.27 4116 47.27 up up correct
EPAC.US Enerpac Tool Group Corp 20240318 0 34.31 34.76 34.23 34.38 309900 34.38 up up correct
EPAM.US EPAM Systems Inc 20240318 0 299.18 301.5961 291.915 292.7 349255 292.7 down down correct
EPC.US Edgewell Personal Care Company 20240318 0 37.18 37.37 36.86 37.14 387991 37.14 down down correct
EPD.US Enterprise Products Partners L.P 20240318 0 28.7 28.89 28.62 28.77 3733444 28.77 up up correct
EPR.US PG 20240318 0 19.43 19.5 19.35 19.35 5145 18.9954 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240318 0 25.28 25.6 25.23 25.41 1399259 25.1331 up up correct
EQC.US PD 20240318 0 25.12 25.13 25.12 25.13 48309 25.13 up up correct
EQH.US PC 20240318 0 18.32 18.32 18.2183 18.22 33143 18.22 down down correct
EQNR.US Equinor ASA 20240318 0 26.65 26.67 26.365 26.63 3269498 26.63 down down correct
EQR.US Equity Residential 20240318 0 63.15 63.41 62.25 62.38 1730807 61.7164 down down correct
EQS.US Equus Total Return Inc 20240318 0 1.5 1.5 1.42 1.49 6416 1.49 down down correct
EQT.US EQT Corporation 20240318 0 33.68 33.87 33.31 33.4 5769870 33.4 down down correct
ERF.US Enerplus Corporation 20240318 0 18.37 18.69 18.25 18.63 2164691 18.63 up up correct
ERJ.US Embraer S.A 20240318 0 23.15 23.56 22.085 23.48 5050215 23.48 up up correct
ES.US Eversource Energy 20240318 0 58.92 59.37 58.42 58.96 2246509 58.96 up up correct
ESE.US ESCO Technologies Inc 20240318 0 100.67 101 98.7 98.83 119263 98.7554 down down correct
ESI.US Element Solutions Inc 20240318 0 24.21 24.405 24.05 24.07 1416499 24.07 down down correct
ESNT.US Essent Group Ltd 20240318 0 55.17 55.54 54.38 54.42 418332 54.42 down down correct
ESRT.US Empire State Realty Trust Inc 20240318 0 9.73 9.915 9.58 9.79 597629 9.79 up up correct
ESS.US Essex Property Trust Inc 20240318 0 240.12 240.12 236.69 237.6 305356 235.1513 down down correct
ESTC.US Elastic N.V 20240318 0 100 102.9 99.09 101.6 1397709 101.6 up down incorrect
ETB.US Eaton Vance Tax 20240318 0 13.58 13.59 13.44 13.49 57300 13.3974 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240318 0 32.52 32.73 31.89 31.95 230619 31.95 down up incorrect
ETG.US Eaton Vance Tax 20240318 0 18.08 18.18 18.04 18.05 80000 17.95 down up incorrect
ETI.US P 20240318 0 23.87 24.17 23.87 24.16 6408 24.16 up down incorrect
ETJ.US Eaton Vance Risk 20240318 0 8.36 8.36 8.28 8.35 357800 8.2923 down up incorrect
ETN.US Eaton Corporation plc 20240318 0 300.81 303.245 298.58 298.75 1557447 298.75 down down correct
ETO.US Eaton Vance Tax 20240318 0 24.77 24.91 24.71 24.71 15400 24.5732 down down correct
ETR.US Entergy Corporation 20240318 0 101.96 102.79 101.64 102.61 1455365 102.61 up up correct
ETRN.US Equitrans Midstream Corporation 20240318 0 11.08 11.23 11.04 11.06 9392333 11.06 down down correct
ETV.US Eaton Vance Tax 20240318 0 12.95 12.99 12.92 12.92 225700 12.8262 down down correct
ETW.US Eaton Vance Tax 20240318 0 8.1 8.13 8.05 8.07 178200 8.0119 down down correct
ETWO.US E2open Parent Holdings Inc 20240318 0 4.03 4.16 3.955 4.11 2030063 4.11 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240318 0 18.4 18.45 18.33 18.42 64100 18.342 up up correct
ETY.US Eaton Vance Tax 20240318 0 13.1 13.2 13.07 13.12 211900 13.04 up up correct
EURN.US Euronav NV 20240318 0 16.27 16.375 15.43 15.48 1601233 15.48 down down correct
EVA.US Enviva Partners LP 20240318 0 0.44 0.4441 0.4 0.4166 2511516 0.4166 down down correct
EVC.US Entravision Communications Corporation 20240318 0 1.42 1.44 1.385 1.41 1820074 1.41 down down correct
EVF.US Eaton Vance Senior Income Trust 20240318 0 6.35 6.37 6.32 6.36 85900 6.36 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240318 0 10.64 10.75 10.61 10.67 42400 10.591 up up correct
EVH.US Evolent Health Inc 20240318 0 32.66 32.665 32.09 32.17 685921 32.17 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240318 0 10.2 10.27 10.17 10.26 104700 10.26 up up correct
EVR.US Evercore Inc 20240318 0 189.53 190.65 187.89 187.94 241062 187.94 down down correct
EVRG.US Evergy Inc 20240318 0 51.32 51.95 51.205 51.76 2235602 51.76 up up correct
EVRI.US Everi Holdings Inc 20240318 0 9.06 9.1 8.955 9.01 765154 9.01 down down correct
EVT.US Eaton Vance Tax 20240318 0 22.73 22.92 22.7 22.79 83900 22.6417 up up correct
EVTC.US EVERTEC Inc 20240318 0 37.52 38.11 37.4275 37.55 302461 37.55 up up correct
EW.US Edwards Lifesciences Corporation 20240318 0 92.48 93.04 91.95 92.85 2899689 92.85 up up correct
EXG.US Eaton Vance Tax 20240318 0 8.08 8.1 8.02 8.04 664600 7.9852 down down correct
EXK.US Endeavour Silver Corp 20240318 0 2.23 2.23 2.1 2.11 4863793 2.11 down down correct
EXP.US Eagle Materials Inc 20240318 0 250.91 252.01 248.91 249.88 237310 249.88 down down correct
EXPR.US Express Inc 20240318 0 1.28 1.417 1.25 1.34 51214 1.34 up up correct
EXR.US Extra Space Storage Inc 20240318 0 139.28 140.07 137.92 138.07 938003 138.07 down down correct
F.US PC 20240318 0 24.5 24.5 24.36 24.41 37722 24.41 down down correct
FAF.US First American Financial Corporation 20240318 0 55.53 55.53 54.33 54.34 801646 54.34 down down correct
FBK.US FB Financial Corporation 20240318 0 34.8 35 34.31 34.33 91744 34.33 down down correct
FBP.US First BanCorp 20240318 0 16.54 16.65 16.39 16.52 945225 16.52 down down correct
FC.US Franklin Covey Co 20240318 0 39.24 39.95 39.24 39.52 69250 39.52 up up correct
FCF.US First Commonwealth Financial Corporation 20240318 0 13.19 13.2 12.965 13.02 451732 13.02 down down correct
FCN.US FTI Consulting Inc 20240318 0 205.57 210.195 204.6 207.98 229748 207.98 up up correct
FCPT.US Four Corners Property Trust Inc 20240318 0 24.43 24.71 24.27 24.48 637069 24.1294 up up correct
FCRX.US FCRX 20240318 0 23.99 24.015 23.94 23.98 1581 23.98 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240318 0 10.15 10.28 10.15 10.25 123400 10.25 up down incorrect
FCX.US Freeport 20240318 0 44.96 45.47 44.37 44.48 14482220 44.48 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240318 0 24.78 24.98 24.57 24.6 297146 24.6 down up incorrect
FDS.US FactSet Research Systems Inc 20240318 0 477.76 482.305 475.98 477.66 222945 477.66 down up incorrect
FDX.US FedEx Corporation 20240318 0 253.32 254.935 251.68 253.18 1558640 253.18 down up incorrect
FE.US FirstEnergy Corp 20240318 0 37.95 38.23 37.85 38.21 3113949 38.21 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240318 0 10.055 11.35 9.25 11.35 2695 11.35 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20240318 0 9.4 9.43 9.34 9.41 117500 9.41 up up correct
FENG.US Phoenix New Media Limited 20240318 0 1.75 1.78 1.64 1.67 33335 1.67 down down correct
FERG.US Ferguson plc 20240318 0 207.01 209.745 206.6 206.76 946749 206.76 down down correct
FET.US Forum Energy Technologies Inc 20240318 0 18.11 18.865 18.11 18.25 38128 18.25 up up correct
FF.US FutureFuel Corp 20240318 0 7.27 7.87 7.2246 7.69 2119012 7.69 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240318 0 18.89 18.93 18.75 18.84 28400 18.84 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240318 0 14.69 14.79 14.65 14.75 162700 14.6665 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240318 0 3.6 3.602 3.57 3.5999 28019 3.5999 down down correct
FHI.US Federated Hermes Inc 20240318 0 35.72 35.82 35.06 35.11 716520 35.11 down down correct
FHN.US PE 20240318 0 23.67 23.9299 23.355 23.41 8798 23.0122 down down correct
FICO.US Fair Isaac Corporation 20240318 0 1217.97 1254.99 1216.335 1222.74 176340 1222.74 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240318 0 17.5 17.58 17.49 17.57 21100 17.57 up up correct
FIGS.US FIGS Inc. 20240318 0 5 5 4.795 4.95 3807785 4.95 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240318 0 12.36 12.4 12.36 12.38 40294 12.38 up up correct
FINV.US FinVolution Group 20240318 0 5.07 5.07 4.93 4.99 1037044 4.99 down up incorrect
FIS.US Fidelity National Information Services Inc 20240318 0 69.09 69.7 68.465 69.3 3051233 69.3 up down incorrect
FIX.US Comfort Systems USA Inc 20240318 0 310.39 314.91 307.04 309.54 315583 309.54 down up incorrect
FL.US Foot Locker Inc 20240318 0 22.5 23.13 22.23 22.92 3010576 22.92 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240318 0 15.3 15.3 15.23 15.25 11200 15.1646 down up incorrect
FLNG.US FLEX LNG Ltd 20240318 0 25.4 25.44 25.0758 25.26 354049 25.26 down up incorrect
FLO.US Flowers Foods Inc 20240318 0 22.66 22.97 22.585 22.78 1612751 22.78 up down incorrect
FLOW.US SPX FLOW Inc 20240318 0 30.3459 30.43 30.3301 30.3321 1218 30.3321 down up incorrect
FLR.US Fluor Corporation 20240318 0 38.76 40.58 38.76 40.16 2150135 40.16 up down incorrect
FLS.US Flowserve Corporation 20240318 0 44.34 44.715 44.24 44.55 1179296 44.3449 up up correct
FLT.US FLEETCOR Technologies Inc 20240318 0 296 299.76 296 299.42 330062 299.42 up up correct
FMC.US FMC Corporation 20240318 0 64.42 66.91 64.08 66.06 2280389 65.4464 up up correct
FMN.US Federated Premier Municipal Income Fund 20240318 0 11.08 11.15 11.08 11.14 16909 11.105 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240318 0 19.08 19.11 18.92 19.03 396466 19.03 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240318 0 128.4 129.02 126.51 127.92 3033526 127.92 down down correct
FMY.US First Trust Mortgage Income Fund 20240318 0 11.96 11.98 11.93 11.96 3300 11.96
FN.US Fabrinet 20240318 0 201.69 204.23 197.4 198.4 363777 198.4 down down correct
FNA.US Paragon 28 Inc. 20240318 0 9.11 9.11 8.8 8.87 432162 8.87 down down correct
FND.US Floor & Decor Holdings Inc 20240318 0 121.23 121.32 117.79 118.68 996562 118.68 down down correct
FNF.US Fidelity National Financial Inc 20240318 0 49.4 49.48 48.79 48.92 1994484 48.92 down down correct
FNV.US Franco 20240318 0 114.01 117.44 114 116.62 970888 116.62 up up correct
FOA.US Finance Of America Companies Inc 20240318 0 0.805 0.805 0.7226 0.7983 168188 0.7983 down down correct
FOF.US Cohen & Steers Closed 20240318 0 11.29 11.31 11.19 11.28 74400 11.28 down down correct
FOR.US Forestar Group Inc 20240318 0 36.05 36.31 35.64 35.78 209615 35.78 down down correct
FOUR.US Shift4 Payments Inc 20240318 0 70.14 73.65 69.77 72.31 5238625 72.31 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240318 0 17.85 17.94 17.79 17.92 130500 17.92 up up correct
FPH.US Five Point Holdings LLC 20240318 0 3.13 3.1692 3.07 3.11 86450 3.11 down down correct
FPI.US Farmland Partners Inc 20240318 0 10.77 10.819 10.6893 10.76 217451 10.7011 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240318 0 7.29 7.42 7.29 7.38 49900 7.38 up up correct
FR.US First Industrial Realty Trust Inc 20240318 0 52.37 52.59 51.58 51.63 1373586 51.258 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240318 0 12.93 13.01 12.93 12.99 164400 12.99 up up correct
FRO.US Frontline Ltd 20240318 0 23.65 23.72 23.065 23.69 2660127 23.69 up up correct
FRT.US PC 20240318 0 22.85 22.99 22.85 22.9 11740 22.5812 up up correct
FSK.US FS KKR Capital Corp 20240318 0 18.45 18.5 18.375 18.42 1366974 18.42 down down correct
FSLY.US Fastly Inc 20240318 0 12.73 12.83 12.51 12.73 2430450 12.73
FSM.US Fortuna Silver Mines Inc 20240318 0 3.42 3.445 3.35 3.35 4135404 3.35 down down correct
FSR.US Fisker Inc 20240318 0 0.1769 0.1773 0.1438 0.1475 291820500 0.1475 down down correct
FSS.US Federal Signal Corporation 20240318 0 78.28 79.52 77.9 78.69 282286 78.69 up up correct
FT.US Franklin Universal Trust 20240318 0 6.45 6.5 6.45 6.47 73400 6.47 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240318 0 14.45 14.474 14.3 14.34 115300 14.34 down down correct
FTI.US TechnipFMC plc 20240318 0 24.39 25.03 24.26 24.58 6425374 24.58 up up correct
FTK.US Flotek Industries Inc 20240318 0 3.99 3.99 3.68 3.69 62304 3.69 down down correct
FTS.US Fortis Inc 20240318 0 39.74 39.77 39.44 39.57 675833 39.57 down down correct
FTV.US Fortive Corporation 20240318 0 85.76 85.99 85.17 85.22 1104375 85.22 down down correct
FUBO.US fuboTV Inc 20240318 0 1.53 1.57 1.47 1.54 7682742 1.54 up up correct
FUL.US H.B. Fuller Company 20240318 0 79.63 80.19 78.44 78.77 345132 78.77 down down correct
FUN.US Cedar Fair L.P 20240318 0 43.1 43.83 42.76 42.88 223896 42.88 down down correct
FVRR.US Fiverr International Ltd 20240318 0 21.37 22.13 21.13 22.04 767871 22.04 up up correct
FXLV.US F45 Training Holdings Inc. 20240318 0 0.023 0.04 0.023 0.04 10752 0.04 up up correct
G.US Genpact Limited 20240318 0 33.22 33.68 32.88 33.26 2596275 33.26 up up correct
GAB.US The Gabelli Equity Trust Inc 20240318 0 5.45 5.45 5.4 5.42 693500 5.42 down down correct
GAM.US PB 20240318 0 25.047 25.07 25.04 25.04 3949 25.04 down down correct
GATO.US Gatos Silver Inc 20240318 0 8.17 8.17 7.78 7.86 263936 7.86 down down correct
GATX.US GATX Corporation 20240318 0 131.16 132.56 129.79 129.88 173075 129.88 down down correct
GB.US Global Blue Group Holding AG 20240318 0 4.85 4.85 4.75 4.83 10170 4.83 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240318 0 16.7 16.74 16.33 16.35 45500 16.35 down down correct
GBX.US The Greenbrier Companies Inc 20240318 0 48.57 48.65 47.71 47.72 234532 47.72 down down correct
GCI.US Gannett Co Inc 20240318 0 2.03 2.05 1.985 2 520338 2 down down correct
GCO.US Genesco Inc 20240318 0 25.07 25.0985 24.48 24.53 106280 24.53 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240318 0 3.63 3.68 3.6 3.66 59900 3.66 up up correct
GD.US General Dynamics Corporation 20240318 0 275.99 277.72 274.67 277.6 865390 277.6 up up correct
GDDY.US GoDaddy Inc 20240318 0 117.33 119.75 117.33 119.42 1392948 119.42 up up correct
GDL.US The GDL Fund 20240318 0 7.87 7.88 7.86 7.86 6000 7.86 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240318 0 12.52 12.53 12.46 12.46 34500 12.3584 down down correct
GDOT.US Green Dot Corporation 20240318 0 9.13 9.16 8.77 8.79 735566 8.79 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240318 0 22.3 22.4 22.24 22.27 106000 22.27 down down correct
GE.US General Electric Company 20240318 0 168.96 170.75 168.58 169.91 4971058 169.91 up down incorrect
GEF.US Greif Inc 20240318 0 63.58 63.58 62.36 63 212495 63 down up incorrect
GEL.US Genesis Energy L.P 20240318 0 10.49 10.7 10.4 10.68 465555 10.68 up down incorrect
GENI.US Genius Sports Limited 20240318 0 5.87 5.88 5.7 5.73 2491627 5.73 down up incorrect
GEO.US The GEO Group Inc 20240318 0 13 13.04 12.66 12.87 2232316 12.87 down up incorrect
GES.US Guess' Inc 20240318 0 25.06 25.2 24.58 25.03 965403 25.03 down up incorrect
GF.US The New Germany Fund Inc 20240318 0 8.46 8.46 8.42 8.42 21500 8.42 down up incorrect
GFF.US Griffon Corporation 20240318 0 71 71.65 69.55 69.82 359479 69.82 down down correct
GFI.US Gold Fields Limited 20240318 0 14.33 14.525 14.21 14.41 3613859 14.41 up up correct
GFL.US GFL Environmental Inc 20240318 0 33.98 34.38 33.86 34.03 1494085 34.03 up up correct
GGB.US Gerdau S.A 20240318 0 4.18 4.26 4.135 4.23 6854866 4.23 up up correct
GGG.US Graco Inc 20240318 0 93.46 93.87 91.925 92.01 825945 92.01 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240318 0 26.723 26.723 26.723 26.723 100 26.723
GGT.US The Gabelli Multimedia Trust Inc 20240318 0 5.55 5.63 5.52 5.56 82200 5.56 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240318 0 11.59 11.65 11.59 11.59 6600 11.59
GHC.US Graham Holdings Company 20240318 0 708.01 722.17 708.01 709.13 18377 709.13 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240318 0 3.14 3.19 3.105 3.19 23614 3.19 up up correct
GHLD.US Guild Holdings Company 20240318 0 14.24 14.5 14 14 15986 14 down down correct
GHM.US Graham Corporation 20240318 0 24.64 25.1 24.34 24.49 37055 24.49 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240318 0 11.71 11.71 11.62 11.65 79300 11.65 down down correct
GIB.US CGI Inc 20240318 0 117.08 117.08 115.35 115.81 103014 115.81 down down correct
GIC.US Global Industrial Company 20240318 0 44.77 45.01 44.33 44.53 181250 44.53 down down correct
GIL.US Gildan Activewear Inc 20240318 0 34.18 34.225 33.455 33.8 338806 33.8 down down correct
GIS.US General Mills Inc 20240318 0 66.71 68.15 66.64 67.74 7284629 67.74 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240318 0 8.85 8.85 8.85 8.85 0 8.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240318 0 24.95 24.95 24.95 24.95 100 24.95
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240318 0 24.42 24.68 24.42 24.68 300 24.68 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240318 0 25.24 25.24 25.12 25.12 100 25.12 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240318 0 23.03 23.03 22.5 22.5 1500 22.5 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240318 0 22.2 22.2 22.2 22.2 295 22.0708
GKOS.US Glaukos Corporation 20240318 0 86.05 87.075 85.04 85.45 343297 85.45 down down correct
GL.US PD 20240318 0 20.77 20.77 20.595 20.74 6224 20.74 down down correct
GLOB.US Globant S.A 20240318 0 217.52 217.65 206.515 207.02 721554 207.02 down down correct
GLOG.US PA 20240318 0 27 27 27 27 195 26.4301
GLOP.US PC 20240318 0 25.28 25.28 25.22 25.22 2578 25.22 down down correct
GLP.US PB 20240318 0 26.14 26.3497 26 26.16 11511 26.16 up up correct
GLT.US Glatfelter Corporation 20240318 0 1.79 1.82 1.68 1.75 679042 1.75 down down correct
GLW.US Corning Incorporated 20240318 0 32.64 32.68 32.265 32.33 6913396 32.33 down down correct
GM.US General Motors Company 20240318 0 40.89 40.925 40.33 40.82 16126580 40.82 down down correct
GME.US GameStop Corp 20240318 0 14.25 14.3 13.9 13.91 3490830 13.91 down down correct
GMED.US Globus Medical Inc 20240318 0 53.47 53.58 51.58 51.65 1695031 51.65 down down correct
GMRE.US PA 20240318 0 24.93 24.955 24.93 24.93 3114 24.93
GMS.US GMS Inc 20240318 0 94.72 95.2793 93.78 94.09 451464 94.09 down down correct
GNK.US Genco Shipping & Trading Limited 20240318 0 20.38 20.4 20.07 20.26 605284 20.26 down down correct
GNL.US PB 20240318 0 19.92 20.02 19.65 19.7499 6482 19.7499 down down correct
GNRC.US Generac Holdings Inc 20240318 0 113.04 113.86 111.81 111.91 604241 111.91 down down correct
GNT.US PA 20240318 0 22.22 22.2203 22.15 22.1801 2342 22.1801 down down correct
GNW.US Genworth Financial Inc 20240318 0 6.3 6.35 6.21 6.23 2876464 6.23 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240318 0 14.51 14.58 14.41 14.43 1076800 14.43 down down correct
GOLD.US Barrick Gold Corporation 20240318 0 15.76 15.8 15.61 15.63 12186700 15.63 down down correct
GOLF.US Acushnet Holdings Corp 20240318 0 61.94 62.2 61.31 61.45 345224 61.45 down down correct
GOOS.US Canada Goose Holdings Inc 20240318 0 12.58 12.59 12.21 12.33 514316 12.33 down down correct
GOTU.US Gaotu Techedu Inc 20240318 0 7.83 7.99 7.59 7.65 3215558 7.65 down down correct
GPC.US Genuine Parts Company 20240318 0 154.01 154.94 153.25 153.47 988580 153.47 down down correct
GPI.US Group 1 Automotive Inc 20240318 0 266.51 268.755 263.55 264.39 164005 264.39 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240318 0 24.565 24.6297 24.4599 24.52 10816 24.2128 down down correct
GPK.US Graphic Packaging Holding Company 20240318 0 27.63 27.685 26.74 27.11 2808776 27.11 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240318 0 4.86 4.89 4.715 4.76 565920 4.6134 down down correct
GPN.US Global Payments Inc 20240318 0 129.92 131.12 129.26 130.55 1996996 130.55 up up correct
GPOR.US Gulfport Energy Corporation 20240318 0 153.93 153.93 151.13 153.56 384303 153.56 down down correct
GPRK.US GeoPark Limited 20240318 0 9.4 9.48 9.32 9.45 201563 9.314 up up correct
GPS.US The Gap Inc 20240318 0 23.7 24.8 23.6 24.69 13198500 24.69 up up correct
GRC.US The Gorman 20240318 0 37.03 37.49 36.905 37.08 103668 37.08 up up correct
GRP.US UN 20240318 0 54.95 54.995 54.95 54.995 4359 54.995 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240318 0 9.8 9.84 9.78 9.78 52600 9.78 down down correct
GS.US The Goldman Sachs Group Inc 20240318 0 388.65 389.03 383.41 384.37 2069030 384.37 down down correct
GSBD.US Goldman Sachs BDC Inc 20240318 0 15.22 15.25 15.04 15.07 1014644 14.6276 down down correct
GSK.US GlaxoSmithKline plc 20240318 0 42.21 42.3499 42.14 42.14 1346141 42.14 down down correct
GSL.US PB 20240318 0 27.21 27.85 27.21 27.79 55097 27.2501 up up correct
GTES.US Gates Industrial Corporation plc 20240318 0 17.15 17.34 17 17.14 7673509 17.14 down down correct
GTLS.US Chart Industries Inc 20240318 0 142.5 145.8679 141.86 143.8 285268 143.8 up up correct
GTN.US Gray Television Inc 20240318 0 5.77 5.81 5.59 5.66 820219 5.66 down down correct
GTNA.US Gray Television Inc 20240318 0 7.1 7.1 6.64 6.64 1688 6.64 down down correct
GTY.US Getty Realty Corp 20240318 0 26.99 27.13 26.75 26.81 208900 26.3602 down down correct
GUG.US GUG 20240318 0 14.73 14.8 14.73 14.78 40800 14.78 up up correct
GUT.US The Gabelli Utility Trust 20240318 0 5.43 5.48 5.42 5.44 94200 5.44 up up correct
GVA.US Granite Construction Incorporated 20240318 0 54.37 55.3289 54.02 54.13 268676 54.0061 down down correct
GWRE.US Guidewire Software Inc 20240318 0 113.19 114 112.92 113.54 544988 113.54 up up correct
GWW.US W.W. Grainger Inc 20240318 0 1001.61 1013.62 991.575 994.49 187148 994.49 down down correct
H.US Hyatt Hotels Corporation 20240318 0 154.8 157.095 153.83 156.12 494080 156.12 up up correct
HAE.US Haemonetics Corporation 20240318 0 75.19 76.13 74.62 75.79 445561 75.79 up up correct
HAL.US Halliburton Company 20240318 0 37.8 38.11 37.6 37.71 5540122 37.71 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240318 0 24.51 25.58 24.1301 25.34 651112 25.34 up up correct
HAYW.US Hayward Holdings Inc 20240318 0 14.28 14.53 14.12 14.2 942464 14.2 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240318 0 21 22.0476 21 21.31 45556 21.31 up up correct
HBI.US Hanesbrands Inc 20240318 0 5.61 5.705 5.47 5.63 8659306 5.63 up up correct
HBM.US Hudbay Minerals Inc 20240318 0 6.98 6.99 6.84 6.91 1577601 6.91 down down correct
HCA.US HCA Healthcare Inc 20240318 0 321.97 328.17 321.7 327.17 829493 327.17 up up correct
HCC.US Warrior Met Coal Inc 20240318 0 54.22 54.77 52.8501 53.99 842161 53.99 down down correct
HCI.US HCI Group Inc 20240318 0 111.36 112.925 109.42 109.65 146270 109.65 down down correct
HCXY.US Hercules Capital Inc 20240318 0 24.78 24.95 24.78 24.95 600 24.95 up up correct
HD.US The Home Depot Inc 20240318 0 376.49 377.6 371.14 371.91 3455722 371.91 down down correct
HDB.US HDFC Bank Limited 20240318 0 55.46 56.17 55.28 56.01 2469889 56.01 up up correct
HE.US Hawaiian Electric Industries Inc 20240318 0 11.07 11.1 10.83 10.91 1892693 10.91 down down correct
HEI.US HEICO Corporation 20240318 0 187.57 189.72 187.29 188.02 273977 188.02 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240318 0 10.05 10.09 10.02 10.06 33600 10.06 up up correct
HES.US Hess Corporation 20240318 0 151.17 152.13 149.955 150.2 2560065 150.2 down down correct
HESM.US Hess Midstream LP 20240318 0 35.33 35.48 35.06 35.31 643473 35.31 down down correct
HFRO.US PA 20240318 0 19.68 19.69 19.61 19.69 3447 19.3571 up up correct
HGLB.US Highland Global Allocation Fund 20240318 0 7.66 7.73 7.655 7.705 44200 7.6242 up up correct
HGV.US Hilton Grand Vacations Inc 20240318 0 45.49 45.6877 44.82 45.05 612085 45.05 down down correct
HI.US Hillenbrand Inc 20240318 0 47.93 48.2 47.54 47.62 264131 47.62 down down correct
HIG.US The Hartford Financial Services Group Inc 20240318 0 98.93 99.895 98.93 99.65 2857997 99.65 up up correct
HII.US Huntington Ingalls Industries Inc 20240318 0 289.42 292.08 288.78 290.59 228016 290.59 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240318 0 4.01 4.01 3.97 3.98 283400 3.944 down down correct
HIPO.US Hippo Holdings Inc 20240318 0 17.47 17.98 16.7 17.14 145214 17.14 down down correct
HIW.US Highwoods Properties Inc 20240318 0 24.56 24.7 24.43 24.58 653712 24.58 up up correct
HIX.US Western Asset High Income Fund II Inc 20240318 0 4.49 4.5 4.46 4.49 360500 4.441
HL.US PB 20240318 0 54.4235 54.4235 54.4235 54.4235 0 54.4235
HLF.US Herbalife Nutrition Ltd 20240318 0 8.96 9.39 8.77 8.98 2558991 8.98 up up correct
HLI.US Houlihan Lokey Inc 20240318 0 124.26 125.27 122.49 122.64 301740 122.64 down down correct
HLIO.US Helios Technologies Inc. 20240318 0 42.1 43.35 41.98 42.99 111013 42.99 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240318 0 206.09 207.96 205.01 206.5 2349424 206.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20240318 0 9.91 10.135 9.87 10.05 1409837 10.05 up up correct
HMC.US Honda Motor Co. Ltd 20240318 0 36.56 36.675 36.36 36.43 2260684 36.43 down down correct
HMN.US Horace Mann Educators Corporation 20240318 0 35.24 35.4 34.9 35.16 278413 35.16 down down correct
HMY.US Harmony Gold Mining Company Limited 20240318 0 7.59 7.65 7.47 7.54 6646143 7.54 down down correct
HNI.US HNI Corporation 20240318 0 43.62 44.22 43.41 43.57 404967 43.57 down up incorrect
HOG.US Harley 20240318 0 40.74 41.37 40.33 40.73 2191796 40.73 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240318 0 23.36 23.415 22.97 22.99 1042369 22.99 down down correct
HOV.US Hovnanian Enterprises Inc 20240318 0 133.02 135.55 128.5 134.2 101619 134.2 up up correct
HP.US Helmerich & Payne Inc 20240318 0 40.25 40.61 39.98 40.2 1104431 40.2 down down correct
HPE.US Hewlett Packard Enterprise Company 20240318 0 16.94 17.19 16.79 17.06 22137561 17.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20240318 0 16.15 16.24 16.15 16.2 38600 16.2 up up correct
HPI.US John Hancock Preferred Income Fund 20240318 0 16.23 16.3 16.16 16.22 45300 16.22 down down correct
HPQ.US HP Inc 20240318 0 30.39 30.47 29.61 29.94 9223772 29.94 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240318 0 15.04 15.05 14.96 14.98 47100 14.98 down up incorrect
HQH.US Tekla Healthcare Investors 20240318 0 16.6 16.64 16.46 16.46 190500 16.46 down up incorrect
HQL.US Tekla Life Sciences Investors 20240318 0 13.51 13.53 13.38 13.38 67700 13.38 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20240318 0 13.15 13.2698 13.05 13.12 4789465 13.12 down up incorrect
HRB.US H&R Block Inc 20240318 0 46.67 47.365 46.45 46.68 945661 46.68 up up correct
HRI.US Herc Holdings Inc 20240318 0 156.89 159.71 156.5701 158.06 113802 158.06 up up correct
HRL.US Hormel Foods Corporation 20240318 0 34 34.855 33.95 34.35 3799043 34.35 up up correct
HRT.US HireRight Holdings Corporation 20240318 0 14.19 14.24 14.18 14.22 305054 14.22 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240318 0 8.37 8.84 8.3 8.53 492228 8.53 up up correct
HSBC.US HSBC Holdings plc 20240318 0 38.7 38.7 38.36 38.42 1936143 38.42 down down correct
HSY.US The Hershey Company 20240318 0 193.21 198.77 191.79 197.05 2687962 197.05 up up correct
HTD.US John Hancock Tax 20240318 0 19.01 19.08 18.95 19.02 64200 19.02 up up correct
HTFB.US Horizon Technology Finance Corporation 20240318 0 23.98 23.98 23.95 23.95 400 23.95 down down correct
HTGC.US Hercules Capital Inc 20240318 0 18.12 18.19 18.0138 18.03 714545 18.03 down down correct
HTH.US Hilltop Holdings Inc 20240318 0 29.94 30.03 29.55 29.62 296201 29.62 down down correct
HTY.US John Hancock Investments 20240318 0 5.1 5.1 4.87 5.09 71900 5.09 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240318 0 7.49 7.546 6.88 7.11 8604344 7.11 down down correct
HUBB.US Hubbell Incorporated 20240318 0 397.45 403.94 397.45 399.61 299921 399.61 up up correct
HUBS.US HubSpot Inc 20240318 0 605.03 608.155 598.135 599.85 240470 599.85 down down correct
HUM.US Humana Inc 20240318 0 347.22 349.94 344.17 347.19 1008342 346.308 down down correct
HUN.US Huntsman Corporation 20240318 0 25.38 25.385 24.98 25.01 1852276 25.01 down down correct
HUYA.US HUYA Inc 20240318 0 4.56 4.745 4.4899 4.72 1870464 4.72 up up correct
HVT.US Haverty Furniture Companies Inc 20240318 0 31.42 31.42 30.84 30.94 111563 30.94 down down correct
HWM.US Howmet Aerospace Inc 20240318 0 66.76 67.15 66.285 66.74 4039557 66.74 down down correct
HXL.US Hexcel Corporation 20240318 0 71.21 72.5 70.52 72.04 900135 72.04 up up correct
HY.US Hyster 20240318 0 58.67 60.03 57.81 59.25 148444 59.25 up up correct
HYB.US The New America High Income Fund Inc 20240318 0 7.18 7.24 7.18 7.22 35900 7.22 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240318 0 12.15 12.15 12.06 12.1 32200 12.0049 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240318 0 9.7 9.77 9.68 9.74 256200 9.74 up up correct
HZO.US MarineMax Inc 20240318 0 30.91 30.94 29.74 30.06 212696 30.06 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240318 0 6.27 6.29 6.22 6.24 24100 6.24 down down correct
IAG.US IAMGOLD Corporation 20240318 0 3.07 3.08 3 3 7379441 3 down up incorrect
IBM.US International Business Machines Corporation 20240318 0 191.7 193.23 190.32 191.69 5410562 191.69 down up incorrect
IBN.US ICICI Bank Limited 20240318 0 25.99 26.025 25.845 25.95 5762222 25.95 down up incorrect
IBP.US Installed Building Products Inc 20240318 0 241 242.9899 237.375 240.16 161378 240.16 down up incorrect
ICD.US Independence Contract Drilling Inc 20240318 0 1.7 1.73 1.67 1.72 58250 1.72 up up correct
ICE.US Intercontinental Exchange Inc 20240318 0 135.12 135.63 134.17 134.4 3721405 134.4 down down correct
ICL.US ICL Group Ltd 20240318 0 5.02 5.07 4.9895 5.04 886252 5.04 up up correct
IDA.US IDACORP Inc 20240318 0 90.8 91.53 90.56 91 588274 91 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240318 0 10.22 10.25 10.19 10.19 33700 10.19 down down correct
IDT.US IDT Corporation 20240318 0 37.72 38.31 37.42 37.99 105021 37.99 up up correct
IEX.US IDEX Corporation 20240318 0 240.91 242.49 240.52 240.56 308046 240.56 down down correct
IFF.US International Flavors & Fragrances Inc. 20240318 0 82.5 84.48 82.05 83.81 2681751 83.4105 up up correct
IFN.US The India Fund Inc 20240318 0 20.35 20.36 20.22 20.23 78400 20.23 down up incorrect
IFS.US Intercorp Financial Services Inc 20240318 0 27 27.03 26.715 26.78 35263 26.78 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240318 0 8.78 8.78 8.71 8.72 28100 8.72 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240318 0 5.2 5.24 5.19 5.22 240200 5.22 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240318 0 17.37 17.48 17.16 17.26 43400 17.1898 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240318 0 5.27 5.31 5.22 5.27 545800 5.21
IGT.US International Game Technology PLC 20240318 0 20.6 20.66 19.96 20.3 3413400 20.1115 down up incorrect
IH.US iHuman Inc 20240318 0 2.03 2.05 1.86 1.86 66850 1.7572 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240318 0 5.25 5.29 5.25 5.28 8700 5.28 up up correct
IHG.US InterContinental Hotels Group PLC 20240318 0 104.59 104.85 103.73 104.24 222010 104.24 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240318 0 7.49 7.52 7.48 7.49 19300 7.49
IIF.US Morgan Stanley India Investment Fund Inc 20240318 0 22.71 22.75 22.62 22.63 51200 22.63 down down correct
IIIN.US Insteel Industries Inc 20240318 0 35.84 35.84 35.12 35.28 72022 35.28 down down correct
IIM.US Invesco Value Municipal Income Trust 20240318 0 11.78 11.86 11.78 11.82 68600 11.82 up up correct
IIPR.US PA 20240318 0 28.45 28.45 28.45 28.45 0 27.8698
IMAX.US IMAX Corporation 20240318 0 16.35 16.39 15.57 15.71 1135779 15.71 down down correct
INFA.US Informatica Inc. 20240318 0 34.49 35.13 34.29 34.85 1526300 34.85 up up correct
INFY.US Infosys Limited 20240318 0 19.19 19.23 19.07 19.17 6324207 19.17 down down correct
ING.US ING Groep N.V 20240318 0 15.55 15.58 15.44 15.57 2569161 15.57 up up correct
INGR.US Ingredion Incorporated 20240318 0 114.45 116.55 114.34 115.37 358300 114.608 up up correct
INN.US Summit Hotel Properties Inc 20240318 0 6.2 6.27 6.16 6.23 939792 6.23 up up correct
INSI.US Insight Select Income Fund 20240318 0 16.05 16.16 16.05 16.07 11600 16.07 up up correct
INSP.US Inspire Medical Systems Inc 20240318 0 193.53 202.26 192.66 199.23 320033 199.23 up up correct
INST.US Instructure Holdings Inc 20240318 0 21.71 21.99 21.53 21.6 280176 21.6 down down correct
INVH.US Invitation Homes Inc 20240318 0 34.78 34.96 34.545 34.62 2871285 34.3371 down down correct
IP.US International Paper Company 20240318 0 36.32 36.32 34.9 34.94 5409632 34.94 down down correct
IPG.US The Interpublic Group of Companies Inc 20240318 0 32.375 32.69 32.075 32.43 3977983 32.43 up up correct
IPI.US Intrepid Potash Inc 20240318 0 19.39 19.94 19.12 19.54 86166 19.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240318 0 9.66 9.71 9.66 9.69 121400 9.69 up up correct
IQV.US IQVIA Holdings Inc 20240318 0 253.98 254.96 252.17 253.87 734346 253.87 down down correct
IR.US Ingersoll Rand Inc 20240318 0 91.06 91.76 90.46 91.21 1472851 91.21 up up correct
IRM.US Iron Mountain Incorporated 20240318 0 78.91 79.82 78.5 79.68 1184989 79.68 up up correct
IRRX.US UN 20240318 0 9.81 9.81 9.81 9.81 0 9.81
IRS.US WT 20240318 0 0.52 0.6445 0.52 0.5808 8989 0.5808 up up correct
IRT.US Independence Realty Trust Inc 20240318 0 15.6 15.625 15.4 15.44 1394723 15.2836 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240318 0 12.87 12.87 12.82 12.84 74800 12.84 down down correct
IT.US Gartner Inc 20240318 0 473.23 477.22 472.63 474.75 288966 474.75 up up correct
ITGR.US Integer Holdings Corporation 20240318 0 113.81 114.86 113.43 113.48 266516 113.48 down down correct
ITT.US ITT Inc 20240318 0 127 127.84 126.38 126.48 263959 126.48 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240318 0 6.99 7 6.85 6.9 12811260 6.8475 down down correct
ITW.US Illinois Tool Works Inc 20240318 0 269 269.235 264.66 264.86 970679 263.4633 down down correct
IVR.US PC 20240318 0 22.28 22.28 22.09 22.25 5335 22.25 down down correct
IVT.US Inventrust Properties Corp 20240318 0 24.66 24.82 24.63 24.74 254214 24.5145 up up correct
IVZ.US Invesco Ltd 20240318 0 15.41 15.41 15.21 15.27 2440462 15.27 down down correct
IX.US ORIX Corporation 20240318 0 108.99 109.88 108.9103 109.53 15301 109.53 up up correct
J.US Jacobs Engineering Group Inc 20240318 0 148.97 149.37 147.65 147.92 416133 147.92 down down correct
JBGS.US JBG SMITH Properties 20240318 0 16.6 16.7 16.44 16.65 747217 16.65 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240318 0 25.47 25.47 25.47 25.47 700 25.47
JBL.US Jabil Inc 20240318 0 124.12 126.4999 122.83 124.18 2724516 124.18 up up correct
JBT.US John Bean Technologies Corporation 20240318 0 102.06 102.7855 99.26 99.34 166008 99.34 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240318 0 13.75 13.82 13.61 13.61 67100 13.61 down down correct
JCI.US Johnson Controls International plc 20240318 0 63.47 63.689 63.01 63.16 5138283 63.16 down down correct
JEF.US Jefferies Financial Group Inc 20240318 0 43.8 43.98 43.57 43.6 930471 43.6 down down correct
JELD.US JELD 20240318 0 18.62 18.71 18.331 18.44 273986 18.44 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240318 0 6.19 6.22 6.18 6.22 24000 6.22 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240318 0 8.67 8.69 8.63 8.64 262000 8.64 down down correct
JGH.US Nuveen Global High Income Fund 20240318 0 12.84 12.84 12.7 12.73 56000 12.73 down down correct
JHG.US Janus Henderson Group plc 20240318 0 31.25 31.29 30.955 31.19 969090 31.19 down down correct
JHI.US John Hancock Investors Trust 20240318 0 13.07 13.11 13.03 13.06 16400 13.06 down down correct
JHS.US John Hancock Income Securities Trust 20240318 0 10.91 10.96 10.91 10.93 14700 10.93 up up correct
JHX.US James Hardie Industries plc 20240318 0 39.44 39.63 39.18 39.25 13891 39.25 down down correct
JILL.US J.Jill Inc 20240318 0 26.56 26.7 23.91 23.91 174833 23.91 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240318 0 26.75 27.1 25.945 26.46 612383 26.46 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240318 0 184.76 185.27 182.765 183.29 278302 183.29 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240318 0 17.67 17.75 17.67 17.72 13400 17.72 up up correct
JMIA.US Jumia Technologies AG 20240318 0 6.95 7.09 6.62 6.64 3317218 6.64 down down correct
JMM.US Nuveen Multi 20240318 0 6.08 6.08 6 6.01 11100 6.01 down down correct
JNJ.US Johnson & Johnson 20240318 0 158.57 158.69 156.5 156.76 6602255 156.76 down down correct
JNPR.US Juniper Networks Inc 20240318 0 36.55 36.77 36.48 36.71 3896910 36.71 up up correct
JOBY.US WT 20240318 0 0.71 0.7395 0.7 0.7395 22450 0.7395 up up correct
JOE.US The St. Joe Company 20240318 0 52.81 53.115 52.35 52.73 154097 52.73 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240318 0 7.92 7.94 7.84 7.91 47100 7.91 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240318 0 7.17 7.17 7.09 7.1 729100 7.1 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240318 0 18.8 18.87 18.8 18.82 48000 18.82 up up correct
JPM.US PL 20240318 0 21.64 21.7 21.5 21.61 186884 21.61 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240318 0 5.58 5.59 5.53 5.55 368700 5.55 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240318 0 11.38 11.4 11.36 11.39 45200 11.39 up up correct
JRS.US Nuveen Real Estate Income Fund 20240318 0 7.68 7.69 7.6 7.61 64700 7.61 down down correct
JWN.US Nordstrom Inc 20240318 0 17.36 17.43 16.785 17.06 4125884 17.06 down down correct
K.US Kellogg Company 20240318 0 53.41 55.2 53.41 54.77 3785700 54.77 up up correct
KAI.US Kadant Inc 20240318 0 318.26 320.71 316.025 316.21 130278 316.21 down down correct
KAMN.US Kaman Corporation 20240318 0 45.83 45.8301 45.67 45.78 299665 45.78 down down correct
KAR.US KAR Auction Services Inc 20240318 0 15.99 16.21 15.95 16.2 598627 16.2 up up correct
KB.US KB Financial Group Inc 20240318 0 56.03 56.03 55.21 55.43 385343 55.43 down down correct
KBH.US KB Home 20240318 0 68.49 68.6 65.92 67.06 1372451 67.06 down down correct
KBR.US KBR Inc 20240318 0 60.3 60.8608 59.92 60.01 1157631 60.01 down down correct
KEN.US Kenon Holdings Ltd 20240318 0 24.74 24.9999 24.45 24.54 9778 24.54 down down correct
KEP.US Korea Electric Power Corporation 20240318 0 9.29 9.29 9.09 9.09 42483 9.09 down up incorrect
KEX.US Kirby Corporation 20240318 0 88.75 89.58 88.34 88.71 379913 88.71 down up incorrect
KEY.US PK 20240318 0 21.4 21.69 21.3406 21.6 36728 21.6 up down incorrect
KEYS.US Keysight Technologies Inc 20240318 0 151.17 151.36 149.61 149.71 897383 149.71 down up incorrect
KF.US The Korea Fund Inc 20240318 0 24.75 24.88 24.57 24.58 5500 24.58 down up incorrect
KFS.US Kingsway Financial Services Inc 20240318 0 8.34 8.68 8.34 8.55 25166 8.55 up down incorrect
KFY.US Korn Ferry 20240318 0 63.72 64.305 63.08 64.16 588972 63.8305 up down incorrect
KGC.US Kinross Gold Corporation 20240318 0 5.65 5.7 5.62 5.66 8646586 5.66 up down incorrect
KIM.US PM 20240318 0 23.96 23.99 23.87 23.87 8131 23.5376 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240318 0 2.13 2.15 2.04 2.1 3226718 2.1 down up incorrect
KIO.US KKR Income Opportunities Fund 20240318 0 13.18 13.23 13.15 13.18 117800 13.18
KKRS.US KKRS 20240318 0 20.08 20.1 20 20.0501 10867 20.0501 down up incorrect
KMB.US Kimberly 20240318 0 124.4 125.38 124.18 124.23 2156021 124.23 down down correct
KMI.US Kinder Morgan Inc 20240318 0 17.64 17.67 17.515 17.64 16906789 17.64
KMPR.US Kemper Corporation 20240318 0 58.2 59.19 58.16 58.66 420051 58.66 up up correct
KMT.US Kennametal Inc 20240318 0 23.84 23.97 23.38 23.41 676883 23.41 down down correct
KMX.US CarMax Inc 20240318 0 81.18 81.385 79.62 79.83 1208204 79.83 down down correct
KN.US Knowles Corporation 20240318 0 15.28 15.455 15.07 15.09 545998 15.09 down down correct
KNOP.US KNOT Offshore Partners LP 20240318 0 5.38 5.39 5.2 5.24 74796 5.24 down down correct
KNX.US Knight 20240318 0 54.27 54.47 52.43 52.62 2685570 52.62 down down correct
KO.US The Coca 20240318 0 59.89 60.4 59.801 60.13 15856690 60.13 up up correct
KODK.US Eastman Kodak Company 20240318 0 4.79 4.98 4.74 4.81 963423 4.81 up up correct
KOF.US Coca 20240318 0 98.37 99.15 98 98.28 103983 98.28 down down correct
KOP.US Koppers Holdings Inc 20240318 0 52.9 53.31 52.5 52.68 113230 52.68 down down correct
KORE.US KORE Group Holdings Inc 20240318 0 0.77 0.839 0.77 0.838 37374 0.838 up up correct
KOS.US Kosmos Energy Ltd 20240318 0 5.74 5.83 5.6 5.77 7624290 5.77 up up correct
KR.US The Kroger Co 20240318 0 55.75 56.29 55.59 56.19 4022098 56.19 up up correct
KRC.US Kilroy Realty Corporation 20240318 0 34.81 35.06 34.45 34.96 707818 34.4312 up up correct
KREF.US PA 20240318 0 18.61 18.74 18.46 18.64 15690 18.64 up up correct
KRG.US Kite Realty Group Trust 20240318 0 20.76 20.97 20.69 20.88 1791029 20.88 up up correct
KRO.US Kronos Worldwide Inc 20240318 0 11.44 11.6 11.3 11.51 300195 11.51 up up correct
KRP.US Kimbell Royalty Partners LP 20240318 0 15.31 15.475 15.2599 15.45 307047 15.45 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240318 0 8.92 9 8.91 8.97 93400 8.94 up up correct
KSS.US Kohl's Corporation 20240318 0 24.96 25.2 24.48 25.04 6368963 24.54 up up correct
KT.US KT Corporation 20240318 0 14.23 14.25 14.16 14.18 535822 14.18 down down correct
KTB.US Kontoor Brands Inc 20240318 0 58.59 59.105 57.53 57.6 589246 57.6 down down correct
KTF.US DWS Municipal Income Trust 20240318 0 8.98 9.05 8.98 9.05 79400 9.015 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240318 0 28.79 28.79 28.79 28.79 100 28.79
KTN.US Credit 20240318 0 26.7618 26.7618 26.7385 26.7385 1550 26.7385 down down correct
KUKE.US Kuke Music Holding Limited 20240318 0 2.6 2.6 2.18 2.29 18721 2.29 down down correct
KW.US Kennedy 20240318 0 8.34 8.46 8.18 8.24 1329997 7.9943 down down correct
KWR.US Quaker Chemical Corporation 20240318 0 200.3 200.505 198.79 198.81 67289 198.81 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240318 0 9.51 9.65 9.51 9.62 313628 9.62 up up correct
L.US Loews Corporation 20240318 0 76.97 77.56 76.66 76.97 942090 76.97
LAC.US Lithium Americas Corp 20240318 0 6.56 6.58 5.67 5.73 7348181 5.73 down down correct
LAD.US Lithia Motors Inc 20240318 0 283.75 287.05 279.96 283.66 183676 283.66 down down correct
LADR.US Ladder Capital Corp 20240318 0 10.97 11.015 10.875 10.9 498062 10.6706 down down correct
LAW.US CS Disco Inc. 20240318 0 7.51 8.06 7.34 7.79 261098 7.79 up up correct
LAZ.US Lazard Ltd 20240318 0 39.22 39.53 38 38.63 1017296 38.63 down down correct
LBRT.US Liberty Oilfield Services Inc 20240318 0 20.39 20.5 20.065 20.34 2876179 20.34 down down correct
LC.US LendingClub Corporation 20240318 0 7.76 7.81 7.63 7.72 637630 7.72 down down correct
LCII.US LCI Industries 20240318 0 110.5 111.65 108.98 109.86 202488 109.86 down down correct
LCW.US UN 20240318 0 11.1 11.1 11.1 11.1 0 11.1
LDI.US loanDepot Inc 20240318 0 2.11 2.215 2.1 2.17 345904 2.17 up up correct
LDOS.US Leidos Holdings Inc 20240318 0 127.22 127.88 125.56 126.35 1471776 126.35 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240318 0 19.74 19.8 19.7 19.8 62600 19.8 up up correct
LEA.US Lear Corporation 20240318 0 140.81 141.75 139.87 140.41 426930 140.41 down down correct
LEG.US Leggett & Platt Incorporated 20240318 0 18.53 18.75 18.37 18.41 1847600 18.41 down down correct
LEJU.US Leju Holdings Limited 20240318 0 1.29 1.325 1.2899 1.29 5521 1.29
LEN.US Lennar Corporation 20240318 0 157.2 158.01 154.9305 156.61 2040059 156.61 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240318 0 6.03 6.08 6.03 6.08 332985 6.08 up down incorrect
LEVI.US Levi Strauss & Co 20240318 0 18.2 18.475 18.11 18.28 1553161 18.28 up down incorrect
LFT.US PA 20240318 0 20.25 20.25 20.075 20.075 947 19.6 down up incorrect
LGF.US B 20240318 0 8.95 9.05 8.8 8.9 485579 8.9 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240318 0 16.16 16.34 16.12 16.28 35800 16.28 up up correct
LH.US Laboratory Corporation of America Holdings 20240318 0 209.34 209.6 206.87 209.54 877597 209.54 up up correct
LHX.US L3Harris Technologies Inc 20240318 0 212.86 213.2188 210.5 210.93 1441216 210.93 down down correct
LII.US Lennox International Inc 20240318 0 475.08 477.78 470.96 472.61 252998 471.5361 down down correct
LIN.US Linde plc 20240318 0 468.64 475.98 465.56 466.11 3026421 466.11 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240318 0 0.76 0.8123 0.751 0.752 48099 0.752 down down correct
LL.US Lumber Liquidators Holdings Inc 20240318 0 1.78 1.79 1.65 1.7 386092 1.7 down down correct
LLY.US Eli Lilly and Company 20240318 0 762.28 769.68 758.25 762.66 2521351 762.66 up up correct
LMND.US Lemonade Inc 20240318 0 16.25 16.39 15.82 16.04 1572701 16.04 down down correct
LMT.US Lockheed Martin Corporation 20240318 0 435.82 436.09 431.68 433.2 965427 433.2 down down correct
LNC.US Lincoln National Corporation 20240318 0 27.2 27.4 26.8 27.17 1503516 27.17 down down correct
LND.US BrasilAgro 20240318 0 4.74 4.74 4.68 4.7 41100 4.7 down down correct
LNN.US Lindsay Corporation 20240318 0 114.58 114.67 111.805 112.21 102194 112.21 down down correct
LOCL.US Local Bounti Corporation 20240318 0 2.8 2.8 2.59 2.59 4323 2.59 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240318 0 7.01 7.144 6.852 7.11 324248 7.11 up up correct
LOW.US Lowe's Companies Inc 20240318 0 245.7 246.33 243.01 243.48 2480954 243.48 down down correct
LPG.US Dorian LPG Ltd 20240318 0 37.55 37.7 37.01 37.19 554312 37.19 down down correct
LPL.US LG Display Co. Ltd 20240318 0 4.22 4.245 4.15 4.15 292678 4.15 down down correct
LPX.US Louisiana 20240318 0 78.95 79.39 77.265 77.51 832210 77.51 down down correct
LRN.US Stride Inc 20240318 0 61.1 62.9 60.82 61.53 830679 61.53 up up correct
LSPD.US Lightspeed POS Inc 20240318 0 12.9 13.27 12.9 13.27 982763 13.27 up up correct
LTC.US LTC Properties Inc 20240318 0 32.23 32.4606 32.15 32.25 250694 32.0612 up up correct
LTH.US Life Time Group Holdings Inc. 20240318 0 14.21 14.46 14.06 14.38 766928 14.38 up up correct
LU.US Lufax Holding Ltd 20240318 0 2.95 3.04 2.88 3.01 4533372 3.01 up up correct
LUMN.US Lumen Technologies Inc 20240318 0 1.59 1.65 1.5349 1.61 8077452 1.61 up up correct
LUV.US Southwest Airlines Co 20240318 0 28.25 28.32 27.89 28.01 6885045 28.01 down down correct
LVS.US Las Vegas Sands Corp 20240318 0 50.85 51.21 50.44 50.61 4174653 50.61 down down correct
LW.US Lamb Weston Holdings Inc 20240318 0 101.6 103.57 100.56 102.86 1289946 102.86 up up correct
LXFR.US Luxfer Holdings PLC 20240318 0 10.57 10.63 10.3 10.44 435929 10.44 down down correct
LXP.US PC 20240318 0 45.433 45.5 45.25 45.25 3088 45.25 down down correct
LXU.US LSB Industries Inc 20240318 0 7.5 7.52 7.34 7.4 434716 7.4 down down correct
LYB.US LyondellBasell Industries N.V 20240318 0 100.37 101.138 99.785 99.85 1934060 99.85 down down correct
LYG.US Lloyds Banking Group plc 20240318 0 2.49 2.5 2.47 2.5 5591800 2.5 up up correct
LYV.US Live Nation Entertainment Inc 20240318 0 104.34 105.03 103.2281 104.38 2076926 104.38 up up correct
LZB.US La 20240318 0 36.53 36.66 35.75 35.79 365012 35.79 down down correct
M.US Macy's Inc 20240318 0 21.25 21.315 20.96 21.24 7422173 21.24 down down correct
MA.US Mastercard Incorporated 20240318 0 478.64 480.82 476.65 478.89 2072358 478.89 up up correct
MAA.US PI 20240318 0 57.2621 57.2621 57.2621 57.2621 340 57.2621
MAC.US The Macerich Company 20240318 0 16.17 16.445 15.98 16.43 1495039 16.43 up up correct
MAIN.US Main Street Capital Corporation 20240318 0 46.34 46.44 46 46.03 386238 45.73 down down correct
MAN.US ManpowerGroup Inc 20240318 0 72.84 73.66 72.58 73.63 515144 73.63 up up correct
MANU.US Manchester United plc 20240318 0 14.2 14.44 14.05 14.11 1526866 14.11 down down correct
MAS.US Masco Corporation 20240318 0 74.46 74.57 73.62 73.88 2147924 73.88 down down correct
MATX.US Matson Inc 20240318 0 105.31 105.62 102.235 102.49 297078 102.49 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240318 0 8.04 8.11 8.04 8.09 26200 8.09 up up correct
MAX.US MediaAlpha Inc 20240318 0 19.83 19.92 18.75 19.06 295612 19.06 down down correct
MBI.US MBIA Inc 20240318 0 6.54 6.58 6.43 6.52 227520 6.52 down down correct
MC.US Moelis & Company 20240318 0 53.78 54.5 53.475 53.71 608776 53.71 down down correct
MCB.US Metropolitan Bank Holding Corp 20240318 0 37.55 37.98 36.69 36.98 77207 36.98 down down correct
MCD.US McDonald's Corporation 20240318 0 279.47 280.3 278.07 278.58 3319400 278.58 down down correct
MCI.US Barings Corporate Investors 20240318 0 18.53 18.74 18.33 18.6 48700 18.6 up up correct
MCK.US McKesson Corporation 20240318 0 532.44 536.68 528.56 529.71 569613 529.71 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240318 0 7.4 7.4 7.27 7.39 69200 7.39 down down correct
MCO.US Moody's Corporation 20240318 0 385.89 389.165 383.64 384.08 797946 384.08 down down correct
MCR.US MFS Charter Income Trust 20240318 0 6.24 6.26 6.24 6.25 39700 6.25 up up correct
MCS.US The Marcus Corporation 20240318 0 14.47 14.47 14.15 14.16 540064 14.16 down down correct
MCW.US Mister Car Wash Inc. 20240318 0 7.39 7.425 7.25 7.32 1325229 7.32 down down correct
MCY.US Mercury General Corporation 20240318 0 48.34 48.66 47.57 47.64 144622 47.64 down down correct
MD.US MEDNAX Inc 20240318 0 9.34 9.445 9.16 9.41 613678 9.41 up up correct
MDC.US M.D.C. Holdings Inc 20240318 0 62.75 62.81 62.72 62.76 1708326 62.76 up up correct
MDT.US Medtronic plc 20240318 0 83.8 84.06 83.335 83.66 4783947 82.9731 down down correct
MDU.US MDU Resources Group Inc 20240318 0 22.45 22.57 22.2 22.22 1823552 22.22 down down correct
MEC.US Mayville Engineering Company Inc 20240318 0 12.76 13.09 12.7 13.09 23009 13.09 up up correct
MED.US Medifast Inc 20240318 0 36.75 36.99 34.91 35.85 422309 35.85 down down correct
MEG.US Montrose Environmental Group Inc 20240318 0 37.54 37.54 36.3 36.47 209501 36.47 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240318 0 12.31 12.37 12.23 12.27 125300 12.27 down down correct
MEI.US Methode Electronics Inc 20240318 0 12.51 12.73 11.26 11.63 2588266 11.63 down down correct
MER.US PK 20240318 0 25.37 25.44 25.36 25.3755 29055 25.3755 up up correct
MET.US PF 20240318 0 21.14 21.2099 21.0112 21.08 89418 21.08 down down correct
MFA.US PC 20240318 0 21.63 21.7 21.63 21.67 8125 21.67 up up correct
MFC.US Manulife Financial Corporation 20240318 0 24.17 24.27 24.06 24.07 1880070 24.07 down down correct
MFG.US Mizuho Financial Group Inc 20240318 0 3.99 4 3.97 4 717956 4 up up correct
MFM.US MFS Municipal Income Trust 20240318 0 5.28 5.32 5.28 5.3 133600 5.3 up up correct
MFV.US MFS Special Value Trust 20240318 0 4.32 4.37 4.32 4.36 118300 4.36 up up correct
MG.US Mistras Group Inc 20240318 0 8.91 9.125 8.8323 8.95 116662 8.95 up up correct
MGA.US Magna International Inc 20240318 0 52.84 53.005 52.31 52.51 1015522 52.51 down down correct
MGF.US MFS Government Markets Income Trust 20240318 0 3.08 3.08 3.06 3.07 24700 3.07 down down correct
MGM.US MGM Resorts International 20240318 0 43.1 44.445 42.96 44.12 4302241 44.12 up up correct
MGR.US Affiliated Managers Group Inc 20240318 0 23.61 23.7792 23.59 23.67 15233 23.3132 up up correct
MGRB.US MGRB 20240318 0 19.01 19.278 19.01 19.175 14800 18.8853 up up correct
MGRD.US MGRD 20240318 0 17.29 17.35 17.15 17.31 3200 17.053 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240318 0 23.93 24.34 23.93 24.26 3748366 24.26 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240318 0 11.98 12.03 11.97 12.03 61800 12.03 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240318 0 6.71 6.74 6.66 6.74 104300 6.7061 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240318 0 8.77 8.83 8.75 8.76 125100 8.76 down down correct
MHK.US Mohawk Industries Inc 20240318 0 118 120.36 116.96 119.24 659860 119.24 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240318 0 15.9 15.9 15.9 15.9 500 15.9
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240318 0 10.66 10.73 10.66 10.69 17700 10.69 up up correct
MHNC.US Maiden Holdings North America Ltd 20240318 0 18.01 18.49 17.77 18.15 4039 18.15 up up correct
MIN.US MFS Intermediate Income Trust 20240318 0 2.64 2.65 2.63 2.63 224500 2.63 down up incorrect
MIO.US MIO 20240318 0 11.15 11.2 11.134 11.18 20300 11.18 up down incorrect
MIR.US Mirion Technologies Inc 20240318 0 10.32 10.7899 10.29 10.57 1734920 10.57 up down incorrect
MITT.US PC 20240318 0 23.45 23.45 23.3572 23.45 4357 23.45
MIXT.US MiX Telematics Limited 20240318 0 11.31 12.39 11.3 12.19 245337 12.19 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240318 0 11.44 11.54 11.44 11.49 32800 11.49 up down incorrect
MKC.US V 20240318 0 67.3 68.7 67.3 68.7 1300 68.7 up down incorrect
MKL.US Markel Corporation 20240318 0 1520.67 1528.17 1506.04 1509.75 40195 1509.75 down up incorrect
ML.US MoneyLion Inc 20240318 0 61.25 63.87 60.53 62.38 158103 62.38 up down incorrect
MLI.US Mueller Industries Inc 20240318 0 52.5 52.95 52.18 52.27 551084 52.27 down up incorrect
MLM.US Martin Marietta Materials Inc 20240318 0 597.32 602.59 596.44 596.76 437128 596.76 down up incorrect
MLNK.US MeridianLink Inc. 20240318 0 17.85 18.34 17.84 17.96 362357 17.96 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20240318 0 21.39 21.5 20.45 20.45 32117 20.45 down up incorrect
MLR.US Miller Industries Inc 20240318 0 47.37 48.08 47.25 47.25 68176 47.25 down down correct
MMC.US Marsh & McLennan Companies Inc 20240318 0 206.54 207.83 205.81 206.9 1190101 206.9 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240318 0 16.3 16.38 16.3 16.36 57600 16.36 up up correct
MMI.US Marcus & Millichap Inc 20240318 0 33.17 33.17 31.735 31.81 175388 31.81 down down correct
MMM.US 3M Company 20240318 0 104.53 106.29 104.42 104.8 5537228 104.8 up up correct
MMS.US Maximus Inc 20240318 0 82.12 82.39 81.56 81.86 328386 81.86 down down correct
MMT.US MFS Multimarket Income Trust 20240318 0 4.56 4.59 4.56 4.58 55300 4.58 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240318 0 10.3 10.42 10.3 10.4 206400 10.3446 up down incorrect
MNSO.US MINISO Group Holding Limited 20240318 0 20.2 20.53 20.065 20.4 1933600 20.107 up down incorrect
MO.US Altria Group Inc 20240318 0 43.86 44.76 43.76 44.51 31335366 44.51 up up correct
MOD.US Modine Manufacturing Company 20240318 0 88.43 90.4595 88.16 89.47 1030627 89.47 up up correct
MODN.US Model N Inc 20240318 0 25.32 25.78 25.02 25.55 180884 25.55 up up correct
MOG.US A 20240318 0 153.53 154.19 151.69 152.52 120926 152.52 down down correct
MOGU.US MOGU Inc 20240318 0 1.91 1.91 1.9 1.9 13372 1.9 down down correct
MOH.US Molina Healthcare Inc 20240318 0 403.22 413.22 401.07 410.35 488064 410.35 up up correct
MOS.US The Mosaic Company 20240318 0 32.19 32.6 31.8 32.22 4053613 32.22 up up correct
MOV.US Movado Group Inc 20240318 0 26.84 26.845 25.74 25.77 239977 25.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240318 0 12.14 12.21 12.14 12.16 6500 12.16 up up correct
MPC.US Marathon Petroleum Corporation 20240318 0 194.76 195.06 192.16 193.48 2073495 193.48 down down correct
MPLX.US MPLX LP 20240318 0 40.23 40.475 40.105 40.34 1482787 40.34 up up correct
MPV.US Barings Participation Investors 20240318 0 16.22 16.42 16.03 16.2 18200 16.2 down down correct
MPW.US Medical Properties Trust Inc 20240318 0 4.28 4.38 4.27 4.3 14114150 4.3 up up correct
MPX.US Marine Products Corporation 20240318 0 10.59 10.6799 10.38 10.38 28410 10.38 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240318 0 10.52 10.52 10.47 10.51 42300 10.51 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240318 0 12.4 12.41 12.37 12.4 108000 12.4
MRC.US MRC Global Inc 20240318 0 12.52 12.56 12.34 12.5 474419 12.5 down down correct
MRK.US Merck & Co. Inc 20240318 0 121.85 122.51 121.125 121.44 8311895 121.44 down down correct
MRO.US Marathon Oil Corporation 20240318 0 26.55 26.7 26.29 26.59 8985257 26.59 up up correct
MS.US PL 20240318 0 22.91 22.99 22.88 22.99 17747 22.6887 up up correct
MSA.US MSA Safety Incorporated 20240318 0 184 184.66 182.79 183.13 97707 183.13 down down correct
MSB.US Mesabi Trust 20240318 0 17.5 18.76 17.5 18.27 34788 18.27 up up correct
MSC.US Studio City International Holdings Limited 20240318 0 6.5 7 6.5 6.9379 984 6.9379 up up correct
MSCI.US MSCI Inc 20240318 0 547.25 555.19 545.54 550.39 358422 550.39 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240318 0 7.25 7.27 7.23 7.25 43319 7.0459
MSI.US Motorola Solutions Inc 20240318 0 345.01 347.0826 339.82 340.03 749611 340.03 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240318 0 96.43 97.385 95.39 95.58 458740 95.58 down down correct
MT.US ArcelorMittal 20240318 0 26.78 26.79 26.39 26.45 1851750 26.45 down down correct
MTB.US M&T Bank Corporation 20240318 0 141.7 141.9299 138.61 140.93 881814 140.93 down down correct
MTD.US Mettler 20240318 0 1324.45 1326.96 1304.66 1306.17 131921 1306.17 down up incorrect
MTDR.US Matador Resources Company 20240318 0 66.91 66.9564 65.79 66.5 1151402 66.5 down up incorrect
MTG.US MGIC Investment Corporation 20240318 0 20.99 21.06 20.59 20.6 2484106 20.6 down up incorrect
MTH.US Meritage Homes Corporation 20240318 0 158.49 159.055 153.56 155.43 435621 155.43 down up incorrect
MTN.US Vail Resorts Inc 20240318 0 219.85 225.15 219.85 223.23 728092 220.9642 up down incorrect
MTR.US Mesa Royalty Trust 20240318 0 10.14 10.14 9.6399 9.9804 5029 9.9539 down down correct
MTRN.US Materion Corporation 20240318 0 129.74 130.29 128.14 128.38 105666 128.38 down down correct
MTW.US The Manitowoc Company Inc 20240318 0 13.3 13.3 12.91 12.93 265901 12.93 down down correct
MTX.US Minerals Technologies Inc 20240318 0 72.14 72.59 71.61 71.84 121638 71.84 down down correct
MTZ.US MasTec Inc 20240318 0 85.02 86.557 84.71 86.36 784966 86.36 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240318 0 11.16 11.3 11.16 11.3 61800 11.3 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240318 0 11.2 11.22 11.14 11.18 165200 11.18 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240318 0 10.1 10.15 10.09 10.15 39200 10.15 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240318 0 10.25 10.3399 10.215 10.32 2696808 10.32 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240318 0 12.02 12.07 12.02 12.07 166900 12.07 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240318 0 11.52 11.57 11.49 11.52 72100 11.52
MUR.US Murphy Oil Corporation 20240318 0 43.51 43.73 43.09 43.62 2141323 43.62 up up correct
MUSA.US Murphy USA Inc 20240318 0 421.3 422.85 412.71 413.25 202296 413.25 down down correct
MUX.US McEwen Mining Inc 20240318 0 8.52 8.59 8.23 8.46 1000312 8.46 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240318 0 7.09 7.1 7.06 7.07 71600 7.07 down down correct
MVO.US MV Oil Trust 20240318 0 9.88 9.89 9.7 9.84 76800 9.84 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240318 0 10.94 10.97 10.89 10.96 62600 10.96 up up correct
MWA.US Mueller Water Products Inc 20240318 0 15.45 15.605 15.39 15.43 821491 15.43 down down correct
MX.US Magnachip Semiconductor Corporation 20240318 0 5.85 5.85 5.57 5.6 292209 5.6 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240318 0 11.36 11.39 11.32 11.35 10500 11.35 down down correct
MXF.US The Mexico Fund Inc 20240318 0 18.41 18.61 18.33 18.54 67000 18.54 up up correct
MXL.US MaxLinear Inc 20240318 0 17.98 18.06 17.46 17.53 548409 17.53 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240318 0 11 11.07 11 11.05 100000 11.05 up up correct
MYE.US Myers Industries Inc 20240318 0 21.11 21.22 20.91 20.93 372061 20.93 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240318 0 11.42 11.46 11.4 11.45 112800 11.45 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240318 0 10.55 10.59 10.55 10.58 10200 10.58 up up correct
MYTE.US MYT Netherlands Parent B.V 20240318 0 3.75 3.9 3.75 3.79 46631 3.79 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240318 0 11.06 11.12 11.05 11.08 200000 11.08 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240318 0 11.33 11.34 11.3 11.32 498900 11.32 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240318 0 10.92 10.98 10.92 10.94 78800 10.94 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240318 0 9.03 9.07 8.93 8.95 1455460 8.95 down down correct
NAT.US Nordic American Tankers Limited 20240318 0 4.06 4.07 4 4.03 4351668 3.91 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240318 0 10.88 10.98 10.88 10.97 14400 10.97 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240318 0 15.3 15.36 15.3 15.32 41200 15.32 up up correct
NBHC.US National Bank Holdings Corporation 20240318 0 34.09 34.15 33.68 33.81 144682 33.81 down down correct
NBR.US Nabors Industries Ltd 20240318 0 89.32 90 88 88.6 242264 88.6 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240318 0 11.52 11.582 11.475 11.49 173800 11.49 down up incorrect
NC.US NACCO Industries Inc 20240318 0 28.83 29.5433 28.61 28.64 17038 28.64 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240318 0 8.8 8.85 8.78 8.81 29900 8.81 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240318 0 19.52 19.9 19.37 19.65 7728190 19.65 up down incorrect
NCV.US PA 20240318 0 22.3 22.39 22.3 22.39 2700 22.39 up down incorrect
NCZ.US PA 20240318 0 21.22 21.22 21.22 21.22 156 21.22
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240318 0 11.11 11.19 11.03 11.1 150800 11.1 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240318 0 32.47 32.64 32.46 32.6 4800 32.6 up up correct
NE.US Noble Corporation 20240318 0 47.7 47.74 46.99 47.38 786004 47.38 down down correct
NEA.US Nuveen AMT 20240318 0 11 11.04 10.99 11.02 467600 11.02 up up correct
NEM.US Newmont Corporation 20240318 0 33.69 34.65 33.59 34.42 14967420 34.42 up up correct
NEP.US NextEra Energy Partners LP 20240318 0 28 28.09 26.92 27 2190096 27 down down correct
NET.US Cloudflare Inc 20240318 0 92.96 95.7417 92.09 94.64 3506080 94.64 up up correct
NEU.US NewMarket Corporation 20240318 0 624.83 624.83 614.9 615.2 27124 615.2 down down correct
NEXA.US Nexa Resources S.A 20240318 0 7.24 7.24 7.2 7.2 19568 7.2 down down correct
NFG.US National Fuel Gas Company 20240318 0 51.28 51.69 51.14 51.34 478800 50.853 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240318 0 12.2 12.2 12.13 12.14 144900 12.14 down down correct
NGG.US National Grid plc 20240318 0 67.59 67.63 67.11 67.21 227667 67.21 down down correct
NGL.US PC 20240318 0 28.05 28.05 27.99 28 23677 28 down down correct
NGS.US Natural Gas Services Group Inc 20240318 0 17.6 17.67 16.93 16.93 47644 16.93 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240318 0 17.85 17.9 16.96 17.03 126078 17.03 down down correct
NGVT.US Ingevity Corporation 20240318 0 45.18 45.26 44.47 44.51 128851 44.51 down down correct
NHI.US National Health Investors Inc 20240318 0 60.06 60.93 59.69 60.59 153888 59.7043 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240318 0 21.6 21.77 21.59 21.71 74700 21.71 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240318 0 8.94 8.97 8.92 8.95 12000 8.95 up up correct
NINE.US Nine Energy Service Inc 20240318 0 2.17 2.175 2.0834 2.17 265755 2.17
NIO.US NIO Inc 20240318 0 5.83 5.86 5.48 5.54 48581871 5.54 down down correct
NJR.US New Jersey Resources Corporation 20240318 0 41.68 41.74 41.075 41.26 652483 41.26 down down correct
NKE.US NIKE Inc 20240318 0 98.98 99.655 98.5203 98.74 7206957 98.74 down down correct
NKX.US Nuveen California AMT 20240318 0 11.73 11.75 11.7 11.74 84300 11.74 up up correct
NL.US NL Industries Inc 20240318 0 6.71 6.7999 6.54 6.54 31395 6.54 down down correct
NLY.US PI 20240318 0 24.93 24.991 24.88 24.9 103059 24.9 down down correct
NM.US PH 20240318 0 3.5 4.15 3.5 4.15 1649 4.15 up up correct
NMAI.US Nuveen Multi 20240318 0 11.89 11.97 11.88 11.92 39700 11.92 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240318 0 10.58 10.6 10.55 10.59 104479 10.59 up up correct
NMG.US Nouveau Monde Graphite Inc 20240318 0 2.3 2.32 2.27 2.32 128870 2.32 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240318 0 9.35 9.38 9.32 9.35 45400 9.35
NMM.US Navios Maritime Partners L.P 20240318 0 41.39 42.75 41.2 42.6 137422 42.6 up up correct
NMR.US Nomura Holdings Inc 20240318 0 6.26 6.34 6.24 6.33 2809363 6.33 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240318 0 11.29 11.311 11.23 11.31 10100 11.31 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240318 0 10.75 10.86 10.75 10.83 8800 10.83 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240318 0 10.5 10.58 10.5 10.54 219700 10.54 up up correct
NNI.US Nelnet Inc 20240318 0 87.44 88.52 87.02 87.37 120706 87.37 down down correct
NNN.US National Retail Properties Inc 20240318 0 41.4 41.84 41.32 41.36 1161704 41.36 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240318 0 8.3 8.32 8.23 8.26 113100 8.26 down down correct
NOA.US North American Construction Group Ltd 20240318 0 23.08 23.29 22.98 23.06 54890 23.06 down down correct
NOAH.US Noah Holdings Limited 20240318 0 10.23 10.35 10.06 10.11 169074 10.11 down down correct
NOC.US Northrop Grumman Corporation 20240318 0 461 463.515 459.05 462.39 540801 462.39 up up correct
NOK.US Nokia Corporation 20240318 0 3.59 3.6 3.47 3.48 23497920 3.48 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240318 0 10.16 10.17 10.16 10.16 2200 10.16
NOMD.US Nomad Foods Limited 20240318 0 19.62 19.7013 19.36 19.36 480050 19.36 down down correct
NOV.US NOV Inc 20240318 0 18.66 18.765 18.375 18.57 2738088 18.57 down down correct
NOVA.US Sunnova Energy International Inc 20240318 0 4.3 4.655 4.21 4.36 6733800 4.36 up up correct
NOW.US ServiceNow Inc 20240318 0 750 759.69 748.12 755.8 944747 755.8 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240318 0 10.22 10.24 10.211 10.22 77000 10.22
NPK.US National Presto Industries Inc 20240318 0 75.99 76.81 75.82 75.93 42543 75.93 down down correct
NPO.US EnPro Industries Inc 20240318 0 156.24 157.56 154.38 154.71 76790 154.71 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240318 0 11.02 11.1 11.02 11.02 27100 11.02
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240318 0 11.78 11.81 11.76 11.8 57200 11.8 up up correct
NR.US Newpark Resources Inc 20240318 0 7.13 7.275 7.085 7.11 612238 7.11 down down correct
NREF.US PA 20240318 0 22 22.1 22 22.1 2868 22.1 up up correct
NRG.US NRG Energy Inc 20240318 0 64.55 66.15 63.84 65 6886654 65 up up correct
NRK.US Nuveen New York AMT 20240318 0 11 11.05 11 11.04 171000 11.04 up up correct
NRP.US Natural Resource Partners L.P 20240318 0 86.55 88.06 85.2 85.25 32778 85.25 down down correct
NRT.US North European Oil Royalty Trust 20240318 0 5.41 5.42 5.25 5.33 57611 5.33 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240318 0 25.04 25.04 24.66 24.7 34400 24.7 down down correct
NS.US PC 20240318 0 25.48 25.48 25.39 25.45 8507 25.45 down down correct
NSA.US PA 20240318 0 22.48 22.78 22.374 22.76 13499 22.76 up up correct
NSC.US Norfolk Southern Corporation 20240318 0 256.23 257.63 255.512 256.22 736569 256.22 down down correct
NSP.US Insperity Inc 20240318 0 98.15 99.55 97.75 98.92 391398 98.92 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240318 0 29.71 30.1085 29.54 29.98 212622 29.98 up down incorrect
NTCO.US Natura &Co Holding S.A 20240318 0 7.25 7.25 7.1 7.17 97728 6.8946 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240318 0 37.26 37.37 37.21 37.21 5400 37.21 down up incorrect
NTR.US Nutrien Ltd 20240318 0 54.01 54.49 53.64 53.81 2002478 53.2624 down up incorrect
NTST.US NETSTREIT Corp 20240318 0 17.03 17.175 16.965 17.15 641413 17.15 up down incorrect
NTZ.US Natuzzi S.p.A 20240318 0 6.25 6.26 6.16 6.2 3763 6.2 down up incorrect
NUE.US Nucor Corporation 20240318 0 189.87 191.925 188.2934 189.8 1083094 189.2719 down down correct
NUS.US Nu Skin Enterprises Inc 20240318 0 13.26 13.3848 12.79 12.86 871498 12.86 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240318 0 8.65 8.69 8.65 8.68 237900 8.68 up up correct
NUW.US Nuveen AMT 20240318 0 13.97 13.97 13.54 13.57 41600 13.57 down down correct
NVG.US Nuveen AMT 20240318 0 12 12.07 12 12.05 453200 12.05 up up correct
NVGS.US Navigator Holdings Ltd 20240318 0 15.24 15.24 14.83 15 293650 15 down up incorrect
NVR.US NVR Inc 20240318 0 7635 7683.27 7526.79 7630.84 17945 7630.84 down up incorrect
NVRO.US Nevro Corp 20240318 0 13.79 14.24 13.56 14.09 480817 14.09 up down incorrect
NVS.US Novartis AG 20240318 0 96.95 97.02 95.905 95.92 1223923 95.92 down up incorrect
NVST.US Envista Holdings Corporation 20240318 0 21.45 21.62 21.08 21.43 1627485 21.43 down up incorrect
NVT.US nVent Electric plc 20240318 0 70.54 71.294 70.2 70.64 1305349 70.64 up down incorrect
NWG.US NatWest Group plc 20240318 0 6.22 6.245 6.19 6.24 1635081 6.24 up down incorrect
NWN.US Northwest Natural Holding Company 20240318 0 36.44 36.735 35.755 35.89 316056 35.89 down up incorrect
NX.US Quanex Building Products Corporation 20240318 0 35.92 36 35.19 35.73 213739 35.73 down down correct
NXC.US Nuveen California Select Tax 20240318 0 13.45 13.47 13.4 13.42 15500 13.42 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240318 0 12.13 12.21 12.13 12.17 54200 12.17 up up correct
NXN.US Nuveen New York Select Tax 20240318 0 11.63 11.7 11.63 11.66 12000 11.66 up up correct
NXP.US Nuveen Select Tax 20240318 0 14.79 14.79 14.7 14.72 30200 14.72 down down correct
NXRT.US NexPoint Residential Trust Inc 20240318 0 29.33 29.71 29.01 29.31 215633 29.31 down down correct
NXU.US Novus Capital Corporation II 20240318 0 0.775 0.783 0.75 0.782 424000 0.782 up up correct
NYC.US New York City REIT Inc 20240318 0 6.79 6.855 6.62 6.66 3031 6.66 down down correct
NYCB.US PU 20240318 0 33.36 34.33 32.86 33.89 30558 33.89 up up correct
NYT.US The New York Times Company 20240318 0 43.68 44.01 43.25 43.27 1345202 43.27 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240318 0 12.08 12.09 12.02 12.06 389900 12.06 down down correct
O.US Realty Income Corporation 20240318 0 52.05 52.47 52 52.21 4781200 52.21 up up correct
OAK.US PB 20240318 0 23.0276 23.16 23.0231 23.06 5416 23.06 up up correct
OC.US Owens Corning 20240318 0 160.15 160.97 157.5925 157.67 633062 157.67 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240318 0 2.49 2.74 2.23 2.33 48854 2.33 down down correct
OCN.US Ocwen Financial Corporation 20240318 0 23.55 24.22 23.49 23.49 28204 23.49 down down correct
ODC.US Oil 20240318 0 69.51 70.675 68.19 69.48 21787 69.48 down down correct
OEC.US Orion Engineered Carbons S.A 20240318 0 22.7 22.82 22.31 22.37 319523 22.37 down down correct
OFG.US OFG Bancorp 20240318 0 35.26 35.33 34.7 34.92 201743 34.6743 down down correct
OGE.US OGE Energy Corp 20240318 0 33.5 33.79 33.4 33.67 1419063 33.67 up up correct
OGN.US Organon & Co 20240318 0 18.31 18.31 17.5725 17.81 3070042 17.81 down down correct
OGS.US ONE Gas Inc 20240318 0 61.32 62.35 61.1319 61.99 466341 61.99 up up correct
OHI.US Omega Healthcare Investors Inc 20240318 0 30.76 31.0693 30.7 30.83 1519590 30.83 up up correct
OI.US O 20240318 0 15.44 15.56 15.065 15.13 1610444 15.13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240318 0 6.54 6.66 6.52 6.63 79300 6.63 up up correct
OII.US Oceaneering International Inc 20240318 0 21.79 22.16 21.57 21.79 683826 21.79
OIS.US Oil States International Inc 20240318 0 5.96 5.97 5.79 5.88 1831862 5.88 down up incorrect
OKE.US ONEOK Inc 20240318 0 77.37 77.89 76.94 77.79 2306970 77.79 up down incorrect
OLN.US Olin Corporation 20240318 0 58.16 58.325 56.86 56.88 1255106 56.88 down up incorrect
OLO.US Olo Inc 20240318 0 5.37 5.44 5.34 5.39 530791 5.39 up down incorrect
OLP.US One Liberty Properties Inc 20240318 0 22.55 22.6719 22.44 22.55 43206 22.1038
OMC.US Omnicom Group Inc 20240318 0 92.42 93.35 91.9 92.75 1797288 92.75 up down incorrect
OMF.US OneMain Holdings Inc 20240318 0 48.25 48.59 47.71 48.11 846704 48.11 down down correct
OMI.US Owens & Minor Inc 20240318 0 25.35 25.66 25.03 25.11 700003 25.11 down down correct
ONON.US On Holding AG 20240318 0 32.88 33.65 32.59 33.1 3992834 33.1 up up correct
ONTF.US ON24 Inc 20240318 0 6.68 6.825 6.61 6.75 183449 6.75 up up correct
ONTO.US Onto Innovation Inc 20240318 0 177.76 180.6197 173.46 175.74 418601 175.74 down down correct
OOMA.US Ooma Inc 20240318 0 8.48 8.68 8.45 8.5 81145 8.5 up up correct
OPY.US Oppenheimer Holdings Inc 20240318 0 38.43 38.57 37.3 37.3 37955 37.3 down down correct
OR.US Osisko Gold Royalties Ltd 20240318 0 15.93 16.19 15.79 15.83 1234877 15.7853 down down correct
ORA.US Ormat Technologies Inc 20240318 0 64.03 64.13 63.01 63.48 283399 63.48 down down correct
ORAN.US Orange S.A 20240318 0 11.59 11.59 11.4925 11.52 322208 11.52 down down correct
ORC.US Orchid Island Capital Inc 20240318 0 8.63 8.6956 8.575 8.64 712311 8.5218 up up correct
ORCL.US Oracle Corporation 20240318 0 127.2 128.95 126.88 127.8 12231420 127.8 up down incorrect
ORI.US Old Republic International Corporation 20240318 0 29.21 29.4 29.05 29.08 1771392 29.08 down up incorrect
ORN.US Orion Group Holdings Inc 20240318 0 8.15 8.48 8.04 8.16 358821 8.16 up down incorrect
OSCR.US Oscar Health Inc 20240318 0 14.03 14.08 13.735 13.83 2302472 13.83 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240318 0 6.11 6.13 5.97 5.97 369652 5.9123 down up incorrect
OSI.US UN 20240318 0 10.64 10.64 10.64 10.64 0 10.64
OSK.US Oshkosh Corporation 20240318 0 115.32 116.665 115.01 116.4 651136 116.4 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240318 0 15.83 15.9 15.69 15.79 1174224 15.79 down up incorrect
OVV.US Ovintiv Inc 20240318 0 50.8 50.83 50.2 50.6 3083903 50.6 down up incorrect
OXM.US Oxford Industries Inc 20240318 0 105.34 106.16 102.55 103.58 195036 103.58 down down correct
OXY.US Occidental Petroleum Corporation 20240318 0 62.91 63.43 62.295 63.2 6797645 63.2 up up correct
OZ.US Belpointe PREP LLC Unit 20240318 0 60 60.49 59.75 59.813 2300 59.813 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240318 0 149.24 149.625 146.4 147.69 40107 147.69 down down correct
PACK.US Ranpak Holdings Corp 20240318 0 7.6 7.64 7.17 7.36 823939 7.36 down down correct
PAG.US Penske Automotive Group Inc 20240318 0 153.66 155.97 152.6 152.96 336832 152.96 down down correct
PAGS.US PagSeguro Digital Ltd 20240318 0 14.3 14.34 13.875 14.07 3167822 14.07 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240318 0 11.95 12 11.94 11.94 11800 11.8911 down down correct
PAM.US Pampa Energía S.A 20240318 0 39.86 42.915 38.81 42.53 588127 42.53 up up correct
PAR.US PAR Technology Corporation 20240318 0 41.38 41.545 40.68 40.88 313322 40.88 down down correct
PARR.US Par Pacific Holdings Inc 20240318 0 37.43 38.485 37.16 37.75 983487 37.75 up up correct
PATH.US UiPath Inc 20240318 0 22.85 23.27 22.29 23.06 9936961 23.06 up up correct
PAY.US Paymentus Holdings Inc 20240318 0 23.25 23.319 22.25 22.37 404073 22.37 down down correct
PAYC.US Paycom Software Inc 20240318 0 191.53 193.14 189.2 191.61 756319 191.61 up up correct
PB.US Prosperity Bancshares Inc 20240318 0 60.61 60.73 60.08 60.32 516919 60.32 down down correct
PBA.US Pembina Pipeline Corporation 20240318 0 35.03 35.11 34.77 34.92 802832 34.92 down down correct
PBF.US PBF Energy Inc 20240318 0 57.04 57.29 55.09 55.82 2433829 55.82 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240318 0 74.4 75.31 73.29 73.63 396966 73.63 down down correct
PBI.US Pitney Bowes Inc 20240318 0 4.1 4.18 4.03 4.04 1067392 4.04 down down correct
PBR.US Petróleo Brasileiro S.A. 20240318 0 14.75 14.75 14.21 14.59 23883779 14.59 down down correct
PBT.US Permian Basin Royalty Trust 20240318 0 12.97 13.925 12.9 13.81 231888 13.7639 up up correct
PCF.US High Income Securities Fund 20240318 0 6.72 6.82 6.7 6.79 60100 6.728 up up correct
PCG.US PG&E Corporation 20240318 0 16.2 16.21 16 16.06 13586300 16.0501 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240318 0 5.8 5.83 5.79 5.79 30800 5.79 down down correct
PCM.US PCM Fund Inc 20240318 0 8.22 8.3 8.22 8.27 26100 8.27 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240318 0 13.72 13.72 13.64 13.67 142600 13.67 down down correct
PCOR.US Procore Technologies Inc 20240318 0 78.92 79.19 77.655 79.01 1407759 79.01 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240318 0 9.31 9.35 9.28 9.3 55500 9.3 down down correct
PD.US PagerDuty Inc 20240318 0 22.28 22.72 21.36 22.16 1885281 22.16 down down correct
PDI.US PIMCO Dynamic Income Fund 20240318 0 19.04 19.04 18.99 19.01 838800 19.01 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240318 0 6.31 6.33 6.24 6.28 486824 6.28 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240318 0 12.81 12.86 12.79 12.83 368000 12.83 up up correct
PDS.US Precision Drilling Corporation 20240318 0 64.71 65.98 63.53 65.04 53787 65.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20240318 0 11.86 11.86 11.72 11.73 86900 11.73 down down correct
PEB.US PG 20240318 0 21.465 21.49 21.27 21.48 6720 21.0841 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240318 0 63.49 64.05 63.31 64.03 2856382 64.03 up up correct
PEN.US Penumbra Inc 20240318 0 225.14 235.56 222.6 234.36 360789 234.36 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240318 0 22.55 22.695 22.39 22.58 25027 22.58 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240318 0 10.42 10.46 10.41 10.45 13600 10.3944 up up correct
PFE.US Pfizer Inc 20240318 0 28.01 28.025 27.61 27.72 36226500 27.72 down down correct
PFGC.US Performance Food Group Company 20240318 0 76.08 76.71 75.38 75.61 732851 75.61 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240318 0 20.32 20.38 20.23 20.38 20200 20.38 up up correct
PFL.US PIMCO Income Strategy Fund 20240318 0 8.3 8.35 8.3 8.35 73800 8.35 up up correct
PFN.US PIMCO Income Strategy Fund II 20240318 0 7.33 7.34 7.22 7.26 372800 7.26 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240318 0 8.28 8.3 8.27 8.3 27700 8.2542 up up correct
PFS.US Provident Financial Services Inc 20240318 0 14.56 14.71 14.31 14.47 1207642 14.47 down down correct
PFSI.US PennyMac Financial Services Inc 20240318 0 84.86 85.53 83.81 85.06 421891 85.06 up up correct
PG.US The Procter & Gamble Company 20240318 0 161.48 162.72 161 161.21 6086268 161.21 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240318 0 7.55 7.56 7.51 7.53 48400 7.53 down down correct
PGR.US The Progressive Corporation 20240318 0 204.57 207.2 204.07 206.41 2289861 206.41 up up correct
PGRE.US Paramount Group Inc 20240318 0 4.7 4.7 4.61 4.65 1481771 4.6133 down down correct
PGTI.US PGT Innovations Inc 20240318 0 41.92 41.93 41.88 41.88 1206365 41.88 down down correct
PGZ.US Principal Real Estate Income Fund 20240318 0 10.24 10.45 10.24 10.38 19000 10.38 up up correct
PH.US Parker 20240318 0 538.94 540.26 535.92 536.26 495411 536.26 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240318 0 9.65 9.66 9.625 9.65 39460 9.65
PHG.US Koninklijke Philips N.V 20240318 0 20.97 20.98 20.655 20.67 822026 20.67 down down correct
PHI.US PLDT Inc 20240318 0 24.45 25.38 24.45 25.03 168951 24.2067 up up correct
PHK.US PIMCO High Income Fund 20240318 0 4.91 4.91 4.87 4.88 386600 4.88 down down correct
PHM.US PulteGroup Inc 20240318 0 111.31 111.74 109.02 110.18 1596400 110.18 down down correct
PHR.US Phreesia Inc 20240318 0 24 24.02 21.8 22.94 693167 22.94 down down correct
PHT.US Pioneer High Income Fund Inc 20240318 0 7.5 7.52 7.47 7.5 50000 7.5
PHX.US PHX Minerals Inc 20240318 0 3.06 3.07 3.02 3.02 40311 3.02 down down correct
PII.US Polaris Inc 20240318 0 91.18 91.51 89.675 90.11 773948 90.11 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240318 0 3.19 3.2 3.1801 3.198 66274 3.176 up up correct
PINE.US Alpine Income Property Trust Inc 20240318 0 15.31 15.49 15.05 15.12 42588 15.12 down down correct
PINS.US Pinterest Inc 20240318 0 34.38 34.42 33.705 33.98 5512751 33.98 down down correct
PIPR.US Piper Sandler Companies 20240318 0 190.6 191.075 187.96 188.94 81112 188.94 down down correct
PJT.US PJT Partners Inc 20240318 0 96.59 97.365 95.47 96.18 165109 96.18 down down correct
PK.US Park Hotels & Resorts Inc 20240318 0 17.14 17.33 17.06 17.14 3040917 16.8954
PKE.US Park Aerospace Corp 20240318 0 15.31 15.345 14.96 14.99 24965 14.99 down down correct
PKG.US Packaging Corporation of America 20240318 0 182.38 182.94 180.541 180.98 526319 180.98 down down correct
PKX.US POSCO 20240318 0 82.73 83.01 82.12 82.3 44115 81.8148 down down correct
PLD.US Prologis Inc 20240318 0 128.8 129.81 127.88 128.14 2274319 128.14 down down correct
PLNT.US Planet Fitness Inc 20240318 0 60.52 60.52 59.39 59.71 1443139 59.71 down down correct
PLOW.US Douglas Dynamics Inc 20240318 0 23.04 23.43 22.56 22.6 240774 22.6 down down correct
PLTR.US Palantir Technologies Inc 20240318 0 23.77 24.18 23.32 24 44083039 24 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240318 0 21.44 21.775 21.405 21.62 181386 21.383 up up correct
PM.US Philip Morris International Inc 20240318 0 94.1 95.65 93.68 95.33 6144715 94.0252 up up correct
PMF.US PIMCO Municipal Income Fund 20240318 0 9.42 9.47 9.42 9.45 35400 9.45 up up correct
PML.US PIMCO Municipal Income Fund II 20240318 0 8.4 8.44 8.38 8.41 271400 8.41 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240318 0 6.11 6.15 6.11 6.15 49362 6.1261 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240318 0 10.22 10.3275 10.22 10.25 89649 10.2149 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240318 0 14.15 14.31 14.08 14.13 470363 14.13 down down correct
PMX.US PIMCO Municipal Income Fund III 20240318 0 7.57 7.63 7.57 7.62 68900 7.62 up up correct
PNC.US The PNC Financial Services Group Inc 20240318 0 149.36 150 146.98 149.6 1316503 149.6 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240318 0 7.77 7.83 7.77 7.78 47400 7.78 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240318 0 7.46 7.48 7.45 7.46 10200 7.46
PNM.US PNM Resources Inc 20240318 0 36.54 37.16 36.13 36.95 1368155 36.95 up up correct
PNR.US Pentair plc 20240318 0 80.99 81.24 80.42 80.64 922253 80.64 down down correct
PNW.US Pinnacle West Capital Corporation 20240318 0 72.4 72.8 71.545 72.08 1759449 72.08 down down correct
POR.US Portland General Electric Company 20240318 0 41.04 41.315 40.87 40.99 775502 40.5181 down down correct
POST.US Post Holdings Inc 20240318 0 103.56 105.27 103.465 104.39 515764 104.39 up up correct
PPG.US PPG Industries Inc 20240318 0 137.91 140 137.29 139.07 2002023 139.07 up up correct
PPL.US PPL Corporation 20240318 0 26.62 26.92 26.44 26.9 6338116 26.9 up up correct
PPT.US Putnam Premier Income Trust 20240318 0 3.52 3.5355 3.51 3.52 184768 3.4941
PRA.US ProAssurance Corporation 20240318 0 11.98 12.065 11.79 11.86 218533 11.86 down down correct
PRE.US PJ 20240318 0 21.21 21.23 21.01 21.01 17432 21.01 down down correct
PRG.US PROG Holdings Inc 20240318 0 32.16 32.425 31.61 32.29 472041 32.29 up up correct
PRGO.US Perrigo Company plc 20240318 0 30.47 30.51 29.97 30.01 1255553 30.01 down down correct
PRI.US Primerica Inc 20240318 0 247.82 248.6375 246.03 246.16 82599 246.16 down down correct
PRIF.US PI 20240318 0 22.17 22.25 22.16 22.25 1892 22.25 up up correct
PRLB.US Proto Labs Inc 20240318 0 34.11 34.11 33.52 33.52 114621 33.52 down down correct
PRMW.US Primo Water Corporation 20240318 0 17.36 17.79 17.35 17.76 1204719 17.76 up up correct
PRO.US PROS Holdings Inc 20240318 0 34.99 35.5 34.6695 34.76 172641 34.76 down down correct
PRS.US Prudential Financial Inc 20240318 0 24.96 25 24.91 24.97 27400 24.97 up up correct
PRT.US PermRock Royalty Trust 20240318 0 4.45 4.49 4.35 4.35 49690 4.3272 down down correct
PRU.US Prudential Financial Inc 20240318 0 112.91 113.88 112.4204 113.08 1368565 113.08 up up correct
PSA.US Public Storage 20240318 0 277.68 278.96 276.04 277.58 676319 277.58 down down correct
PSEC.US PA 20240318 0 18.32 18.52 18.18 18.52 3327 18.52 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240318 0 19.68 19.7 19.61 19.63 23800 19.63 down down correct
PSFE.US WT 20240318 0 0.0255 0.039 0.0255 0.0284 61507 0.0284 up down incorrect
PSN.US Parsons Corporation 20240318 0 81.71 81.91 80.92 81.1 575819 81.1 down up incorrect
PSO.US Pearson plc 20240318 0 12.95 12.98 12.9 12.9 356596 12.7022 down up incorrect
PSTG.US Pure Storage Inc 20240318 0 51 51.15 50.11 50.6 2343472 50.6 down up incorrect
PSTL.US Postal Realty Trust Inc 20240318 0 14 14.0426 13.915 13.95 45804 13.95 down up incorrect
PSX.US Phillips 66 20240318 0 159.41 159.595 156.31 156.76 3470618 156.76 down up incorrect
PTA.US Cohen & Steers Tax 20240318 0 19.33 19.36 19.21 19.27 66000 19.27 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240318 0 14.5 14.52 14.45 14.52 453300 14.52 up down incorrect
PUK.US Prudential plc 20240318 0 20.23 20.25 20.09 20.1 566964 20.1 down up incorrect
PUMP.US ProPetro Holding Corp 20240318 0 7.68 7.68 7.5 7.51 1706714 7.51 down down correct
PVH.US PVH Corp 20240318 0 130.97 131.71 128.505 128.81 965350 128.81 down down correct
PVL.US Permianville Royalty Trust 20240318 0 1.4 1.41 1.3513 1.37 134570 1.37 down down correct
PWR.US Quanta Services Inc 20240318 0 245 246.955 242.68 243.81 527656 243.81 down down correct
PWSC.US PowerSchool Holdings Inc 20240318 0 20.72 20.905 20.48 20.77 440146 20.77 up up correct
PXD.US Pioneer Natural Resources Company 20240318 0 251.19 254.08 250 251.95 1826754 251.95 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240318 0 5.87 5.89 5.87 5.88 8600 5.88 up up correct
PYT.US PPLUS Trust Series GSC 20240318 0 22.73 22.73 22.73 22.73 700 22.73
PZC.US PIMCO California Municipal Income Fund III 20240318 0 7.64 7.64 7.58 7.58 29400 7.58 down down correct
QD.US Qudian Inc 20240318 0 2.56 2.6 2.45 2.51 1708588 2.51 down down correct
QGEN.US QIAGEN N.V 20240318 0 44.15 44.36 44.03 44.14 636339 44.14 down down correct
QSR.US Restaurant Brands International Inc 20240318 0 79.53 80.66 79.2511 80.58 2038937 80.0023 up up correct
QTWO.US Q2 Holdings Inc 20240318 0 48.79 49.6797 48.16 49.43 592408 49.43 up up correct
QVCC.US QVCC 20240318 0 14.15 14.3 14.15 14.15 30543 14.15
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240318 0 14.24 14.4 14.24 14.35 24700 14.35 up up correct
R.US Ryder System Inc 20240318 0 113.37 114.85 112.36 113.88 315497 113.88 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240318 0 12.87 12.87 12.8094 12.84 149791 12.84 down down correct
RACE.US Ferrari N.V 20240318 0 426.42 429.405 424.72 426.53 220027 426.53 up up correct
RAMP.US LiveRamp Holdings Inc 20240318 0 33.15 33.918 33.05 33.71 758377 33.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240318 0 75.26 75.73 75.04 75.1 864103 75.1 down down correct
RBC.US Regal Beloit Corporation 20240318 0 263.03 264.21 260.125 260.74 106087 260.74 down down correct
RBLX.US Roblox Corporation 20240318 0 37.916 38.26 35.95 36.2 15231830 36.2 down down correct
RBOT.US WT 20240318 0 0.0605 0.09 0.0605 0.09 22154 0.09 up up correct
RC.US Ready Capital Corporation 20240318 0 8.88 9.05 8.774 8.94 1724467 8.643 up up correct
RCB.US Ready Capital Corporation 20240318 0 23.81 24.1364 23.81 23.93 60908 23.93 up up correct
RCFA.US UN 20240318 0 11.25 11.25 11.21 11.21 496 11.21 down down correct
RCI.US Rogers Communications Inc 20240318 0 42.61 42.61 42.06 42.21 396934 42.21 down down correct
RCL.US Royal Caribbean Group 20240318 0 129.76 131.24 128.17 128.26 2786732 128.26 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240318 0 6.18 6.18 6.12 6.12 57100 6.12 down down correct
RCUS.US Arcus Biosciences Inc 20240318 0 18.92 18.98 17.16 17.22 1002690 17.22 down down correct
RDN.US Radian Group Inc 20240318 0 31.19 31.46 30.73 30.88 1104812 30.88 down down correct
RDW.US Redwire Corp 20240318 0 3.38 3.74 3.35 3.51 654307 3.51 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240318 0 75.65 75.785 75.34 75.49 244969 75.49 down down correct
RELX.US RELX PLC 20240318 0 43.25 43.355 43.2 43.2 611300 43.2 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240318 0 1.71 1.92 1.695 1.81 1592081 1.81 up up correct
RES.US RPC Inc 20240318 0 7.64 7.7 7.51 7.55 1426100 7.55 down down correct
REVG.US REV Group Inc 20240318 0 18.49 18.74 18.22 18.54 1413818 18.493 up up correct
REX.US REX American Resources Corporation 20240318 0 44.5 44.97 44.3525 44.89 123829 44.89 up down incorrect
REXR.US Rexford Industrial Realty Inc 20240318 0 51.41 51.64 51.06 51.1 1287531 50.6642 down up incorrect
REZI.US Resideo Technologies Inc 20240318 0 22.59 22.8 22.25 22.27 1410992 22.27 down up incorrect
RF.US Regions Financial Corporation 20240318 0 19.26 19.36 18.99 19.18 5137027 19.18 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240318 0 11.71 11.76 11.65 11.68 40500 11.68 down up incorrect
RFL.US Rafael Holdings Inc 20240318 0 1.71 1.77 1.7 1.7 24561 1.7 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240318 0 15.99 16.08 15.99 16.074 15500 16.074 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240318 0 14.21 14.39 14.17 14.21 68500 14.21
RGA.US Reinsurance Group of America Incorporated 20240318 0 184.67 185.58 183.625 184.14 283861 184.14 down up incorrect
RGR.US Sturm Ruger & Company Inc 20240318 0 45.8 46.37 45.65 45.87 204336 45.87 up up correct
RGS.US Regis Corporation 20240318 0 7.86 7.86 7.58 7.64 40611 7.64 down down correct
RGT.US Royce Global Value Trust Inc 20240318 0 10.55 10.61 10.55 10.56 9700 10.56 up up correct
RH.US RH 20240318 0 290.83 292 279.3 279.47 368054 279.47 down down correct
RHI.US Robert Half International Inc 20240318 0 79.1 79.18 77.99 78.45 784530 78.45 down down correct
RHP.US Ryman Hospitality Properties Inc 20240318 0 114.92 116.55 114.92 116.24 573334 115.1184 up up correct
RIG.US Transocean Ltd 20240318 0 5.85 5.86 5.7 5.77 14468630 5.77 down down correct
RIO.US Rio Tinto Group 20240318 0 62.96 63.04 62.25 62.27 2450807 62.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240318 0 11.7 11.71 11.56 11.61 74200 11.61 down down correct
RJF.US Raymond James Financial Inc 20240318 0 120.88 121.42 120.6 120.96 936749 120.5327 up up correct
RKT.US Rocket Companies Inc 20240318 0 12.4 12.68 12.22 12.26 3025153 12.26 down down correct
RL.US Ralph Lauren Corporation 20240318 0 183.44 184.22 181.51 182.99 939254 182.2396 down down correct
RLI.US RLI Corp 20240318 0 146.74 147.625 145.06 145.17 115568 145.17 down down correct
RLJ.US RLJ Lodging Trust 20240318 0 11.75 11.935 11.735 11.86 1049683 11.7578 up up correct
RLX.US RLX Technology Inc 20240318 0 1.9 2.03 1.875 1.94 19577211 1.94 up up correct
RM.US Regional Management Corp 20240318 0 23.6 23.6 22.9 22.9 16091 22.9 down down correct
RMD.US ResMed Inc 20240318 0 191.04 192.04 190.17 190.96 860765 190.96 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240318 0 16.4 16.5 16.2 16.31 17600 16.31 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240318 0 15.07 15.134 15 15.03 74700 15.03 down down correct
RMPL.US P 20240318 0 25.0202 25.12 25.0202 25.12 400 25.12 up up correct
RMT.US Royce Micro 20240318 0 9.06 9.06 8.98 9.01 107700 9.01 down down correct
RNG.US RingCentral Inc 20240318 0 34.9 35.64 34.57 35.49 1068708 35.49 up up correct
RNGR.US Ranger Energy Services Inc 20240318 0 11.6 11.62 11.36 11.38 181891 11.38 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240318 0 20.6 20.7 20.46 20.48 144600 20.48 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240318 0 236.38 238.35 235.26 235.4 227659 235.4 down down correct
ROG.US Rogers Corporation 20240318 0 118.2 118.69 114.36 114.66 184753 114.66 down down correct
ROK.US Rockwell Automation Inc 20240318 0 280.24 283.875 278.01 278.17 567140 278.17 down down correct
ROL.US Rollins Inc 20240318 0 46.4 47.03 46.375 46.66 1566062 46.66 up up correct
ROP.US Roper Technologies Inc 20240318 0 548.6 551.17 545.43 546.16 373150 546.16 down down correct
RPM.US RPM International Inc 20240318 0 116.32 116.97 115.3 115.56 488841 115.56 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240318 0 11.66 11.7 11.6 11.67 399200 11.67 up up correct
RRC.US Range Resources Corporation 20240318 0 32.32 32.32 31.925 32.14 1866416 32.14 down down correct
RRX.US Regal Beloit Corporation 20240318 0 173.72 174.76 172.49 173.52 263492 173.1816 down down correct
RS.US Reliance Steel & Aluminum Co 20240318 0 323.93 324.19 320.04 320.71 203163 320.71 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240318 0 15.92 15.96 15.74 15.83 52600 15.83 down down correct
RSG.US Republic Services Inc 20240318 0 186.31 188.16 186.28 187.58 788609 187.58 up up correct
RSI.US Rush Street Interactive Inc 20240318 0 5.89 5.9189 5.705 5.9 768457 5.9 up up correct
RSKD.US Riskified Ltd. 20240318 0 5.01 5.21 5 5.16 435113 5.16 up up correct
RTX.US Raytheon Technologies Corporation 20240318 0 92.84 93.9199 92.35 93.46 7075354 93.46 up up correct
RVLV.US Revolve Group Inc 20240318 0 21.11 21.1683 20.36 20.85 682888 20.85 down up incorrect
RVT.US Royce Value Trust Inc 20240318 0 14.39 14.39 14.18 14.2 178300 14.2 down up incorrect
RWT.US Redwood Trust Inc 20240318 0 6.05 6.05 5.92 5.93 2929766 5.775 down up incorrect
RY.US Royal Bank of Canada 20240318 0 99.4 99.56 98.56 99.27 483687 99.27 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240318 0 4.13 4.21 4.05 4.07 350763 4.07 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240318 0 55.51 55.67 54.95 55.33 897519 55.33 down up incorrect
RYB.US RYB Education Inc 20240318 0 5.02 5.02 4.62 4.67 12951 4.67 down up incorrect
RYI.US Ryerson Holding Corporation 20240318 0 31.29 31.48 30.72 30.74 236037 30.74 down up incorrect
RYN.US Rayonier Inc 20240318 0 33 33.3 32.86 33.04 387119 33.04 up down incorrect
S.US SentinelOne Inc. 20240318 0 22.4 23.39 22.22 23.16 8947156 23.16 up up correct
SA.US Seabridge Gold Inc 20240318 0 13.42 13.48 13.02 13.04 421095 13.04 down down correct
SACH.US PA 20240318 0 22.87 24.33 22.67 23.4 27782 23.4 up up correct
SAFE.US Safehold Inc 20240318 0 19.64 20.03 19.5 19.76 420184 19.5838 up up correct
SAH.US Sonic Automotive Inc 20240318 0 53 53.78 52.12 52.15 248156 52.15 down down correct
SAIC.US Science Applications International Corporation 20240318 0 118.54 131.385 117.6856 128.4 1755876 128.4 up up correct
SAM.US The Boston Beer Company Inc 20240318 0 294.09 295.87 289.7 290.08 181891 290.08 down down correct
SAN.US Banco Santander S.A 20240318 0 4.46 4.47 4.44 4.46 2557519 4.46
SAND.US Sandstorm Gold Ltd 20240318 0 5.02 5.055 4.935 4.94 1742995 4.94 down down correct
SAP.US SAP SE 20240318 0 188.6 189.04 186.57 186.77 684500 186.77 down down correct
SAR.US Saratoga Investment Corp 20240318 0 22.81 22.81 22.52 22.63 74237 22.63 down down correct
SAVE.US Spirit Airlines Inc 20240318 0 4.3 4.4 4.12 4.28 5660616 4.28 down down correct
SB.US Safe Bulkers Inc 20240318 0 4.95 5.04 4.9119 5.03 554831 5.03 up up correct
SBBA.US SBBA 20240318 0 25.11 25.12 25.11 25.12 607 25.12 up up correct
SBH.US Sally Beauty Holdings Inc 20240318 0 11.92 12.3 11.76 12.19 1744854 12.19 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240318 0 7.92 7.97 7.92 7.96 36500 7.9179 up up correct
SBOW.US SilverBow Resources Inc 20240318 0 33.99 35.27 33.33 35.15 564504 35.15 up up correct
SBR.US Sabine Royalty Trust 20240318 0 61.6 61.78 61.2245 61.73 17374 61.73 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240318 0 15.29 15.32 15.03 15.07 844476 15.07 down down correct
SBSW.US Sibanye Stillwater Limited 20240318 0 4.32 4.335 4.165 4.17 11968470 4.17 down down correct
SCCO.US Southern Copper Corporation 20240318 0 103.8 104.83 102.2 102.6 1978547 102.6 down down correct
SCD.US LMP Capital and Income Fund Inc 20240318 0 14.76 14.79 14.54 14.71 66600 14.5981 down down correct
SCE.US PL 20240318 0 20.965 21.0781 20.8106 21 141340 21 up up correct
SCHW.US The Charles Schwab Corporation 20240318 0 66.72 67.57 66.67 67.4 6567372 67.4 up up correct
SCI.US Service Corporation International 20240318 0 72.53 73.29 72.36 72.5 707565 72.5 down down correct
SCL.US Stepan Company 20240318 0 86.99 87.5 85.62 85.74 72521 85.74 down down correct
SCM.US Stellus Capital Investment Corporation 20240318 0 13.05 13.12 13.0329 13.05 106161 12.9193
SCS.US Steelcase Inc 20240318 0 12.73 13.01 12.715 12.74 857640 12.74 up up correct
SCX.US The L.S. Starrett Company 20240318 0 15.76 15.82 15.76 15.8 53198 15.8 up up correct
SD.US SandRidge Energy Inc 20240318 0 13.8 14.035 13.76 14 356478 14 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240318 0 15.22 15.27 15.2 15.265 25700 15.265 up up correct
SDRL.US Seadrill Limited 20240318 0 49.75 49.88 48.93 49.61 423773 49.61 down down correct
SE.US Sea Limited 20240318 0 58.58 59.4 57.34 57.85 4069171 57.85 down down correct
SEDA.US UN 20240318 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240318 0 36.11 36.43 35.65 35.69 1128219 35.69 down down correct
SEM.US Select Medical Holdings Corporation 20240318 0 28.15 28.68 28.1 28.52 443144 28.52 up up correct
SEMR.US SEMrush Holdings Inc 20240318 0 11.24 11.675 11.09 11.44 593656 11.44 up up correct
SF.US Stifel Financial Corp 20240318 0 73.84 74.27 73.62 73.74 443115 73.74 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240318 0 22.64 22.64 22.52 22.61 13602 22.61 down down correct
SFL.US SFL Corporation Ltd 20240318 0 12.83 12.94 12.71 12.92 692039 12.92 up up correct
SG.US Sweetgreen Inc. 20240318 0 22.1 22.78 22 22.08 2217666 22.08 down down correct
SGU.US Star Group L.P 20240318 0 10.64 10.79 10.3 10.41 32681 10.41 down down correct
SHAK.US Shake Shack Inc 20240318 0 104.08 106.76 103.77 104.79 826986 104.79 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240318 0 37.24 37.24 36.74 36.76 152204 36.76 down down correct
SHO.US Sunstone Hotel Investors Inc 20240318 0 10.99 11.11 10.985 11.05 1261822 10.9792 up up correct
SHOP.US Shopify Inc 20240318 0 78 78 76.26 77.52 5440735 77.52 down down correct
SHPW.US Shapeways Holdings Inc. 20240318 0 1.7039 1.7899 1.7039 1.71 9981 1.71 up up correct
SHW.US The Sherwin 20240318 0 337.8 338.34 334.7 335.27 1083191 335.27 down down correct
SID.US Companhia Siderúrgica Nacional 20240318 0 3.07 3.11 3.04 3.08 2520376 3.08 up up correct
SIG.US Signet Jewelers Limited 20240318 0 100.48 101.31 99.005 100.25 814819 100.25 down down correct
SII.US Sprott Inc 20240318 0 36.1 36.2 35.4 35.47 50434 35.47 down down correct
SITC.US SITE Centers Corp 20240318 0 14.04 14.22 14.04 14.17 2358660 14.17 up up correct
SITE.US SiteOne Landscape Supply Inc 20240318 0 170.19 172.6 169.28 170.14 251475 170.14 down down correct
SIX.US Six Flags Entertainment Corporation 20240318 0 25.76 26.23 25.73 25.91 654301 25.91 up up correct
SJM.US The J. M. Smucker Company 20240318 0 121.88 123.63 121.17 122.68 1228675 122.68 up up correct
SJT.US San Juan Basin Royalty Trust 20240318 0 5.63 5.71 5.52 5.59 270782 5.5465 down down correct
SJW.US SJW Group 20240318 0 57 57 55.72 55.79 158683 55.79 down up incorrect
SKIL.US Skillsoft Corp 20240318 0 9.39 9.5 8.16 8.44 50886 8.44 down up incorrect
SKM.US SK Telecom Co.Ltd 20240318 0 22.07 22.14 22 22.1 248950 22.1 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240318 0 28.32 28.5 28.22 28.39 690149 28.39 up down incorrect
SKX.US Skechers U.S.A. Inc 20240318 0 60.87 61.46 60.05 60.18 1219773 60.18 down up incorrect
SKY.US Skyline Champion Corporation 20240318 0 81.56 82.22 79.83 79.88 317786 79.88 down up incorrect
SLB.US Schlumberger Limited 20240318 0 53.2 53.68 52.7 53.43 5667277 53.43 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20240318 0 12.63 12.89 12.49 12.73 927481 12.73 up down incorrect
SLF.US Sun Life Financial Inc 20240318 0 54.59 54.95 54.47 54.53 297052 54.53 down down correct
SLG.US SL Green Realty Corp 20240318 0 50.87 51.5968 50.2604 51.04 1077984 50.7882 up up correct
SLQT.US SelectQuote Inc 20240318 0 1.68 1.69 1.59 1.62 640189 1.62 down down correct
SM.US SM Energy Company 20240318 0 46.79 46.9 45.95 46.65 2012010 46.65 down down correct
SMAR.US Smartsheet Inc 20240318 0 37.93 38.87 36.63 38.65 3193705 38.65 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240318 0 11.61 11.65 11.58 11.63 845668 11.63 up up correct
SMG.US The Scotts Miracle 20240318 0 68.74 68.74 67.11 67.53 725518 67.53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240318 0 13.6 13.9 13.51 13.53 223019 13.53 down down correct
SMLP.US Summit Midstream Partners LP 20240318 0 19.07 19.07 17.5 17.75 107700 17.75 down down correct
SMP.US Standard Motor Products Inc 20240318 0 31.15 31.98 30.84 31.22 161428 31.22 up up correct
SMRT.US SmartRent Inc 20240318 0 2.7 2.765 2.65 2.7 1848211 2.7
SMWB.US Similarweb Ltd 20240318 0 8.97 9.1 8.82 8.95 93354 8.95 down down correct
SNA.US Snap 20240318 0 289.65 291.17 285.88 287.33 380413 287.33 down down correct
SNAP.US Snap Inc 20240318 0 11.24 11.33 10.93 11.06 28446180 11.06 down down correct
SNDR.US Schneider National Inc 20240318 0 22.57 22.7 21.69 21.76 1252651 21.76 down down correct
SNN.US Smith & Nephew plc 20240318 0 26.86 26.92 26.67 26.67 391785 26.67 down down correct
SNOW.US Snowflake Inc. 20240318 0 157.52 158.26 155.55 156.31 7127229 156.31 down down correct
SNV.US Synovus Financial Corp 20240318 0 37.98 38.23 37.75 37.9 1653610 37.521 down down correct
SNX.US TD SYNNEX 20240318 0 104.24 104.29 102.595 102.7 552603 102.7 down down correct
SO.US The Southern Company 20240318 0 69.18 69.62 68.99 69.42 2688945 69.42 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240318 0 8.53 8.575 8.39 8.49 286914 8.49 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240318 0 24.63 24.72 24.512 24.595 13900 24.595 down down correct
SOJD.US SOJD 20240318 0 23.48 23.52 23.29 23.38 34761 23.38 down down correct
SOJE.US SOJE 20240318 0 20.58 20.58 20.35 20.45 30500 20.45 down down correct
SOL.US ReneSola Ltd 20240318 0 1.89 1.91 1.79 1.81 478454 1.81 down down correct
SON.US Sonoco Products Company 20240318 0 56.92 56.92 55.86 55.89 875889 55.89 down down correct
SONX.US Sonendo Inc. 20240318 0 0.1075 0.1075 0.1 0.1011 256525 0.1011 down down correct
SONY.US Sony Group Corporation 20240318 0 88.89 89.52 88.89 89.03 882008 89.03 up up correct
SOR.US Source Capital Inc 20240318 0 42.55 42.55 40.96 41 69100 41 down down correct
SOS.US SOS Limited 20240318 0 1.39 1.52 1.36 1.44 883803 1.44 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240318 0 97.91 97.91 97.91 97.91 100 97.91
SPB.US Spectrum Brands Holdings Inc 20240318 0 83.32 84.43 83.08 83.74 475952 83.74 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240318 0 1.69 1.69 1.49 1.5 20510119 1.5 down down correct
SPE.US Special Opportunities Fund Inc 20240318 0 12.5 12.5 12.45 12.5 18800 12.405
SPG.US Simon Property Group Inc 20240318 0 151 152.25 150.63 151.95 1152882 151.95 up up correct
SPGI.US S&P Global Inc 20240318 0 424.07 426.215 421.36 421.75 1023175 421.75 down down correct
SPH.US Suburban Propane Partners L.P 20240318 0 19.4 19.95 19.39 19.84 112884 19.84 up up correct
SPIR.US Spire Corporation 20240318 0 12.06 12.575 11.61 12.28 178548 12.28 up up correct
SPLP.US Steel Partners Holdings L.P 20240318 0 40.22 40.22 39.49 39.49 300 39.49 down down correct
SPNT.US SiriusPoint Ltd 20240318 0 12.23 12.37 12.215 12.35 397471 12.35 up up correct
SPOT.US Spotify Technology S.A 20240318 0 257 257.675 251.61 254.15 885934 254.15 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240318 0 32.29 32.64 31.62 32.53 2162558 32.53 up up correct
SPXC.US SPX Corporation 20240318 0 116.97 118.34 116.44 116.71 176772 116.71 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240318 0 15.3 15.37 15.25 15.26 22100 15.26 down down correct
SQ.US Square Inc 20240318 0 80.31 81.53 79.31 80.86 6175226 80.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240318 0 51.65 51.65 50 50.17 1008905 50.17 down down correct
SQNS.US Sequans Communications S.A 20240318 0 0.45 0.5189 0.45 0.491 992528 0.491 up up correct
SQSP.US Squarespace Inc 20240318 0 33.02 34.83 32.38 34.47 1351635 34.47 up up correct
SR.US Spire Inc 20240318 0 59.59 59.72 58.67 58.88 302096 58.88 down down correct
SRE.US Sempra 20240318 0 70.14 70.88 69.64 70.6 2277800 69.9843 up up correct
SREA.US Sempra Energy 20240318 0 24.35 24.406 24.23 24.35 40300 24.35
SRG.US Seritage Growth Properties 20240318 0 8.94 8.94 8.66 8.8 706495 8.8 down down correct
SRI.US Stoneridge Inc 20240318 0 16.76 16.775 16.485 16.52 81813 16.52 down down correct
SRL.US Scully Royalty Ltd 20240318 0 6.61 6.61 6.61 6.61 538 6.61
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240318 0 40.25 40.25 40 40.12 36500 40.12 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240318 0 198.54 198.975 195.26 195.27 267078 195.27 down down correct
SSL.US Sasol Limited 20240318 0 7.2 7.21 7.104 7.15 594704 7.15 down down correct
SSTK.US Shutterstock Inc 20240318 0 48.95 49.3474 47.23 47.42 518876 47.42 down down correct
ST.US Sensata Technologies Holding plc 20240318 0 35.7 35.89 35.55 35.8 1408340 35.8 up down incorrect
STAG.US STAG Industrial Inc 20240318 0 37.19 37.6 37.09 37.11 894349 36.9882 down up incorrect
STC.US Stewart Information Services Corporation 20240318 0 60.61 60.6499 59.13 59.33 260099 59.33 down up incorrect
STE.US STERIS plc 20240318 0 231.66 232.5525 229.83 230 353781 230 down up incorrect
STEM.US Stem Inc 20240318 0 1.85 1.85 1.73 1.78 4712073 1.78 down up incorrect
STG.US Sunlands Technology Group 20240318 0 10.0872 10.1164 10.03 10.1164 654 10.1164 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240318 0 31.55 31.96 31.42 31.42 48200 31.42 down up incorrect
STLA.US Stellantis N.V 20240318 0 28.79 28.825 28.415 28.48 5287897 28.48 down down correct
STM.US STMicroelectronics N.V 20240318 0 45 45.24 44.56 44.58 2640198 44.58 down down correct
STN.US Stantec Inc 20240318 0 85.37 86.39 85.22 85.68 96599 85.5232 up up correct
STNG.US Scorpio Tankers Inc 20240318 0 71.56 72.1 70.52 71.74 873535 71.74 up up correct
STT.US State Street Corporation 20240318 0 72.51 72.69 71.93 72.49 2234347 71.8394 down down correct
STVN.US Stevanato Group S.p.A. 20240318 0 30.05 30.155 29.1066 29.45 209964 29.45 down down correct
STWD.US Starwood Property Trust Inc 20240318 0 20.14 20.32 20.05 20.23 1691500 19.7502 up up correct
STZ.US Constellation Brands Inc 20240318 0 267.09 267.74 265.0946 266.35 1176947 266.35 down down correct
SU.US Suncor Energy Inc 20240318 0 36.07 36.38 35.84 36.34 2413453 36.34 up up correct
SUI.US Sun Communities Inc 20240318 0 129.97 130.98 129.39 130.4 456461 129.4208 up up correct
SUM.US Summit Materials Inc 20240318 0 41.04 41.33 40.62 41.23 1117566 41.23 up up correct
SUN.US Sunoco LP 20240318 0 61.05 61.49 61.05 61.39 177500 61.39 up up correct
SUP.US Superior Industries International Inc 20240318 0 2.86 2.9383 2.8 2.8 29500 2.8 down down correct
SUPV.US Grupo Supervielle S.A 20240318 0 5.31 5.42 5.11 5.4 1544244 5.4 up up correct
SUZ.US Suzano S.A 20240318 0 12.18 12.22 12.1 12.14 1548288 12.14 down down correct
SWI.US SolarWinds Corporation 20240318 0 12.39 12.42 12.225 12.25 439385 12.25 down down correct
SWK.US Stanley Black & Decker Inc 20240318 0 88.5 88.82 87.1 88.13 1608436 88.13 down down correct
SWN.US Southwestern Energy Company 20240318 0 7.08 7.11 6.99 7.04 14552110 7.04 down down correct
SWX.US Southwest Gas Holdings Inc 20240318 0 70.86 71.26 69.77 69.95 443774 69.95 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240318 0 7.86 7.86 7.84 7.84 8700 7.84 down down correct
SXC.US SunCoke Energy Inc 20240318 0 10.76 10.85 10.595 10.68 946991 10.68 down down correct
SXI.US Standex International Corporation 20240318 0 180.17 181.54 178.27 178.27 91418 178.27 down down correct
SXT.US Sensient Technologies Corporation 20240318 0 68.82 69.13 67.94 67.99 288108 67.99 down down correct
SYF.US Synchrony Financial 20240318 0 41.84 41.915 41.41 41.75 3249194 41.75 down down correct
SYK.US Stryker Corporation 20240318 0 354.02 355.92 352.62 354.08 953753 353.2716 up up correct
SYY.US Sysco Corporation 20240318 0 81.01 81.4201 80.55 80.66 3287210 80.66 down down correct
T.US PC 20240318 0 20.58 20.77 20.55 20.72 75549 20.72 up up correct
TAC.US TransAlta Corporation 20240318 0 6.34 6.54 6.26 6.49 651795 6.49 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240318 0 14.55 14.61 14.54 14.56 1208137 14.56 up up correct
TAL.US TAL Education Group 20240318 0 12.1 12.1 11.735 11.85 4206774 11.85 down down correct
TALO.US Talos Energy Inc 20240318 0 13.3 13.32 12.8 13.01 2033266 13.01 down down correct
TAP.US Molson Coors Beverage Company 20240318 0 67.18 67.81 66.99 67.45 1647200 67.45 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240318 0 42.05 42.12 41.92 41.94 77456 41.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240318 0 24.26 24.28 24.152 24.21 41300 24.21 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240318 0 24.96 25.07 24.91 25.04 49600 25.04 up up correct
TBI.US TrueBlue Inc 20240318 0 11.74 11.82 11.42 11.55 519150 11.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20240318 0 37.66 38.34 36.01 36.71 11741 36.71 down down correct
TCN.US Tricon Capital Group Inc 20240318 0 11.14 11.16 11.14 11.15 1358202 11.15 up up correct
TCS.US The Container Store Group Inc 20240318 0 1.04 1.0658 0.9815 1.01 261969 1.01 down down correct
TD.US The Toronto 20240318 0 60.12 60.155 59.205 59.26 2216042 59.26 down down correct
TDC.US Teradata Corporation 20240318 0 38.01 38.29 37.61 37.68 1309090 37.68 down down correct
TDCX.US TDCX Inc. 20240318 0 7.19 7.21 7.12 7.17 2880674 7.17 down down correct
TDF.US Templeton Dragon Fund Inc 20240318 0 8 8 7.95 7.97 60600 7.97 down down correct
TDG.US TransDigm Group Incorporated 20240318 0 1181.83 1188.9 1177.45 1181 154520 1181 down down correct
TDOC.US Teladoc Health Inc 20240318 0 15.18 15.235 14.874 15.12 3488655 15.12 down up incorrect
TDS.US Telephone and Data Systems Inc 20240318 0 15.41 15.62 15.045 15.43 1033305 15.43 up down incorrect
TDW.US Tidewater Inc 20240318 0 87.79 88.67 86.4001 87.55 794712 87.55 down up incorrect
TDY.US Teledyne Technologies Incorporated 20240318 0 416.98 418.725 413.785 414.68 237458 414.68 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240318 0 11.6 11.76 11.539 11.63 55800 11.5412 up down incorrect
TECK.US Teck Resources Limited 20240318 0 45.18 45.37 44.26 44.4 4174347 44.4 down up incorrect
TEF.US Telefónica S.A 20240318 0 4.23 4.24 4.22 4.23 460310 4.23
TEI.US Templeton Emerging Markets Income Fund 20240318 0 5.27 5.34 5.22 5.26 73700 5.26 down down correct
TEL.US TE Connectivity Ltd 20240318 0 140.09 141.49 139.9 140 2565389 140 down down correct
TEO.US Telecom Argentina S.A 20240318 0 7.75 7.9 7.435 7.79 180332 7.79 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240318 0 13.45 13.5099 13.3 13.32 4159146 13.32 down down correct
TEX.US Terex Corporation 20240318 0 58.68 59.35 58.58 58.84 670949 58.84 up up correct
TFC.US Truist Financial Corporation 20240318 0 35 35.14 34.505 34.93 7497078 34.93 down down correct
TFII.US TFI International Inc 20240318 0 150.98 152.86 150.725 151.07 156575 150.6896 up up correct
TFSA.US TFSA 20240318 0 23.5 23.5 23.5 23.5 400 23.5
TFX.US Teleflex Incorporated 20240318 0 217.35 218.815 213.48 216.47 225124 216.47 down down correct
TG.US Tredegar Corporation 20240318 0 5 5.14 4.88 4.95 340550 4.95 down down correct
TGI.US Triumph Group Inc 20240318 0 13.5 13.55 13.11 13.12 549992 13.12 down down correct
TGNA.US TEGNA Inc 20240318 0 14.8 14.8 14.31 14.33 2454611 14.33 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240318 0 12.79 13.73 12.79 13.63 538321 13.63 up up correct
TGT.US Target Corporation 20240318 0 163.98 168.188 163.435 167.59 3189594 167.59 up up correct
THC.US Tenet Healthcare Corporation 20240318 0 98.6 100.5 97.93 100.38 1088484 100.38 up up correct
THG.US The Hanover Insurance Group Inc 20240318 0 128.55 129.56 126.03 126.31 235099 126.31 down down correct
THO.US Thor Industries Inc 20240318 0 104.8 105.5 103.04 103.14 479511 103.14 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240318 0 19.7 19.75 19.62 19.64 154800 19.4606 down down correct
THR.US Thermon Group Holdings Inc 20240318 0 30.3 30.73 29.65 29.78 271756 29.78 down down correct
THS.US TreeHouse Foods Inc 20240318 0 36.56 37.33 36.38 36.93 369033 36.93 up up correct
THW.US Tekla World Healthcare Fund 20240318 0 12.95 13.05 12.93 12.93 73400 12.8126 down down correct
TISI.US Team Inc 20240318 0 5.82 5.84 5.05 5.09 31274 5.09 down down correct
TJX.US The TJX Companies Inc 20240318 0 97.55 97.55 96.16 96.22 4780448 96.22 down down correct
TK.US Teekay Corporation 20240318 0 7.23 7.26 7.14 7.23 582611 7.23
TKC.US Turkcell Iletisim Hizmetleri A.S 20240318 0 4.88 4.94 4.8711 4.93 201051 4.93 up up correct
TKR.US The Timken Company 20240318 0 85.63 86.055 84.54 84.54 506391 84.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240318 0 25.13 25.13 25 25.05 100219 25.05 down down correct
TLYS.US Tilly's Inc 20240318 0 6.9 6.96 6.71 6.8 138843 6.8 down down correct
TM.US Toyota Motor Corporation 20240318 0 237.58 238.83 237.282 238.66 194198 238.66 up up correct
TME.US Tencent Music Entertainment Group 20240318 0 10.5 10.6 10.23 10.38 9897690 10.38 down down correct
TMHC.US Taylor Morrison Home Corporation 20240318 0 56.91 57.3399 55.68 55.82 784652 55.82 down down correct
TMO.US Thermo Fisher Scientific Inc 20240318 0 585.86 586.845 578.3 580.05 1554424 580.05 down down correct
TNC.US Tennant Company 20240318 0 114.32 115.27 112.74 112.75 157794 112.75 down down correct
TNET.US TriNet Group Inc 20240318 0 126.15 128.03 125.46 127.11 191591 126.8697 up up correct
TNK.US Teekay Tankers Ltd 20240318 0 55.9 55.91 54.6901 55.52 448568 55.52 down down correct
TNL.US Travel + Leisure Co 20240318 0 45.66 46.32 45.37 45.78 754024 45.2895 up up correct
TNP.US Tsakos Energy Navigation Limited 20240318 0 24.38 25.3 24.11 25.22 339087 25.22 up up correct
TOL.US Toll Brothers Inc 20240318 0 121.22 121.89 118.8901 119.58 1128709 119.58 down down correct
TOST.US Toast Inc. 20240318 0 23.59 23.89 23.34 23.51 4869996 23.51 down down correct
TPB.US Turning Point Brands Inc 20240318 0 27.75 28.26 27.61 27.82 171860 27.7535 up up correct
TPC.US Tutor Perini Corporation 20240318 0 12.78 13.17 12.7 12.91 462312 12.91 up up correct
TPH.US Tri Pointe Homes Inc 20240318 0 34.87 34.87 33.76 34.19 1654365 34.19 down down correct
TPL.US Texas Pacific Land Corporation 20240318 0 1677.04 1707.52 1663.22 1670.1 31186 556.7 down down correct
TPR.US Tapestry Inc 20240318 0 47.1 47.18 46.3 46.69 3244720 46.69 down down correct
TPTA.US TPTA 20240318 0 14.93 14.93 14.3 14.3 2800 14.3 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240318 0 9.11 9.24 8.99 9.01 502516 9.01 down down correct
TPX.US Tempur Sealy International Inc 20240318 0 53.01 53.37 52.5 52.59 958569 52.59 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240318 0 15.77 15.77 15.19 15.19 11900 15.0861 down down correct
TR.US Tootsie Roll Industries Inc 20240318 0 31.77 32.265 31.75 31.83 65223 31.83 up up correct
TRC.US Tejon Ranch Co 20240318 0 15.63 15.73 15.44 15.45 51579 15.45 down down correct
TREX.US Trex Company Inc 20240318 0 95.09 95.73 93.82 94.64 496131 94.64 down down correct
TRGP.US Targa Resources Corp 20240318 0 106.53 107.44 106.04 107.36 1016357 107.36 up up correct
TRI.US Thomson Reuters Corporation 20240318 0 157.52 158.24 156.35 156.75 263964 156.75 down down correct
TRN.US Trinity Industries Inc 20240318 0 25.85 26.14 25.68 25.82 581365 25.82 down down correct
TRNO.US Terreno Realty Corporation 20240318 0 62.79 63.565 62.58 62.63 430335 62.1887 down down correct
TROX.US Tronox Holdings plc 20240318 0 16.25 17.045 16.16 17 1857739 17 up up correct
TRP.US TC Energy Corporation 20240318 0 40.21 40.38 39.95 40.28 2682291 39.5753 up up correct
TRTX.US TPG RE Finance Trust Inc 20240318 0 7.63 7.7 7.52 7.69 882515 7.4487 up down incorrect
TRU.US TransUnion 20240318 0 77.27 79.21 76.87 77.84 1344561 77.84 up down incorrect
TRV.US The Travelers Companies Inc 20240318 0 221.06 222.32 220.46 221.92 1032016 221.92 up down incorrect
TS.US Tenaris S.A 20240318 0 38.6 38.63 38.17 38.53 1239583 38.53 down up incorrect
TSE.US Trinseo S.A 20240318 0 4.83 4.85 4.35 4.42 423242 4.42 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240318 0 4.66 4.68 4.63 4.67 41863 4.6106 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240318 0 20.74 20.82 20.67 20.68 308227 20.68 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240318 0 140.18 141.54 136.61 136.64 14732900 136.64 down up incorrect
TSN.US Tyson Foods Inc 20240318 0 56.07 56.34 55.31 56.09 3298239 56.09 up down incorrect
TSQ.US Townsquare Media Inc 20240318 0 10.69 11.48 10.55 11.1 87150 11.1 up up correct
TT.US Trane Technologies plc 20240318 0 293.82 294.84 291.25 291.77 637569 291.77 down down correct
TTC.US The Toro Company 20240318 0 89.66 90.58 88.9 88.93 588792 88.5747 down down correct
TTE.US TotalEnergies SE 20240318 0 67.55 68.29 67.13 68.1 2143563 68.1 up up correct
TTI.US TETRA Technologies Inc 20240318 0 4.27 4.27 4.16 4.2 935295 4.2 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240318 0 30.2 30.55 30.2 30.47 5200 30.47 up up correct
TU.US TELUS Corporation 20240318 0 16.59 16.59 16.38 16.52 1967985 16.52 down down correct
TUP.US Tupperware Brands Corporation 20240318 0 1.49 1.53 1.465 1.5 641958 1.5 up up correct
TUYA.US Tuya Inc 20240318 0 1.98 1.99 1.81 1.84 384206 1.84 down down correct
TV.US Grupo Televisa S.A.B 20240318 0 2.86 2.94 2.78 2.86 1068804 2.86
TVC.US Tennessee Valley Authority PARRS D 2028 20240318 0 22.11 22.17 22.03 22.1 11200 22.1 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240318 0 21.66 21.85 21.58 21.6 29500 21.6 down down correct
TWI.US Titan International Inc 20240318 0 12.47 12.555 12.29 12.4 248240 12.4 down down correct
TWLO.US Twilio Inc 20240318 0 59.74 61.18 59.59 60.71 2784127 60.71 up up correct
TWN.US The Taiwan Fund Inc 20240318 0 39.57 39.59 39.51 39.53 1500 39.53 down down correct
TWO.US Two Harbors Investment Corp 20240318 0 12.77 12.8652 12.68 12.68 1183770 12.68 down down correct
TWOA.US two 20240318 0 10.89 10.89 10.89 10.89 0 10.89
TX.US Ternium S.A 20240318 0 40 40 39.55 39.89 173417 39.89 down down correct
TXT.US Textron Inc 20240318 0 93.28 93.71 92.89 93.12 1059000 93.12 down down correct
TY.US Tri 20240318 0 29.7 29.95 29.4 29.85 81400 29.85 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240318 0 29.79 29.79 29.2 29.3 67125 29.3 down down correct
TYL.US Tyler Technologies Inc 20240318 0 418.33 421.1 415.42 416.33 141000 416.33 down down correct
U.US Unity Software Inc 20240318 0 26.07 26.3199 25.5 26.07 6650483 26.07
UA.US Under Armour Inc 20240318 0 6.95 7.01 6.75 6.94 5982996 6.94 down down correct
UAA.US Under Armour Inc 20240318 0 7.12 7.3 6.96 7.23 9068433 7.23 up up correct
UAN.US CVR Partners LP 20240318 0 64.5 65.2 63.71 63.72 50996 63.72 down down correct
UBER.US Uber Technologies Inc 20240318 0 77 77 73.66 75.7 18936711 75.7 down down correct
UBS.US UBS Group AG 20240318 0 31.68 31.71 31.52 31.55 2039158 31.55 down down correct
UDR.US UDR Inc 20240318 0 37.19 37.31 36.735 36.81 1752442 36.81 down down correct
UE.US Urban Edge Properties 20240318 0 16.46 16.595 16.395 16.54 770624 16.54 up down incorrect
UFI.US Unifi Inc 20240318 0 5.68 5.78 5.675 5.69 49450 5.69 up down incorrect
UGI.US UGI Corporation 20240318 0 24.08 24.2 23.86 24.12 1733675 24.12 up down incorrect
UGIC.US UGI Corporation 20240318 0 56.75 56.84 56.743 56.84 1100 56.84 up down incorrect
UGP.US Ultrapar Participações S.A 20240318 0 5.73 5.75 5.6 5.67 934659 5.67 down down correct
UHS.US Universal Health Services Inc 20240318 0 173.03 177.58 172.6 177.3 515561 177.3 up up correct
UHT.US Universal Health Realty Income Trust 20240318 0 35.35 35.84 35.2 35.46 129747 35.46 up up correct
UI.US Ubiquiti Inc 20240318 0 111.24 111.24 108.935 109.11 65821 109.11 down down correct
UIS.US Unisys Corporation 20240318 0 4.88 4.93 4.765 4.85 559321 4.85 down down correct
UL.US Unilever PLC 20240318 0 48.63 48.745 48.42 48.52 1934247 48.52 down up incorrect
UMC.US United Microelectronics Corporation 20240318 0 8.07 8.13 8.025 8.11 7229293 8.11 up down incorrect
UMH.US UMH Properties Inc 20240318 0 15.55 15.745 15.55 15.57 340590 15.57 up down incorrect
UNF.US UniFirst Corporation 20240318 0 169.51 171.31 167.86 168.11 42705 168.11 down up incorrect
UNFI.US United Natural Foods Inc 20240318 0 11.91 12.45 11.8 12.02 683238 12.02 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240318 0 492.1 492.1 486.375 487.05 2970640 487.05 down up incorrect
UNM.US Unum Group 20240318 0 52.05 52.43 51.87 51.91 1142557 51.91 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240318 0 24.9 25.0344 24.8701 25.015 11864 25.015 up up correct
UNP.US Union Pacific Corporation 20240318 0 245.06 245.62 243.86 244.36 2280848 244.36 down down correct
UP.US Wheels Up Experience Inc 20240318 0 2.61 2.63 2.3906 2.56 654123 2.56 down down correct
UPS.US United Parcel Service Inc 20240318 0 154.08 154.34 151.49 151.69 5181842 151.69 down down correct
URI.US United Rentals Inc 20240318 0 680.6 686.99 673.29 683.61 357328 683.61 up up correct
USA.US Liberty All 20240318 0 6.91 6.95 6.9 6.91 859400 6.91
USAC.US USA Compression Partners LP 20240318 0 27.58 27.8 27.29 27.43 256483 27.43 down down correct
USB.US U.S. Bancorp 20240318 0 42.47 42.49 41.69 42.47 8168227 41.9919
USDP.US USD Partners LP 20240318 0 0.155 0.155 0.135 0.136 85000 0.136 down down correct
USFD.US US Foods Holding Corp 20240318 0 53.9 54.24 53.17 53.21 1722567 53.21 down down correct
USM.US United States Cellular Corporation 20240318 0 34.56 35.26 34.06 34.83 232033 34.83 up up correct
USNA.US USANA Health Sciences Inc 20240318 0 50.11 50.11 48.89 48.9 61127 48.9 down down correct
USPH.US U.S. Physical Therapy Inc 20240318 0 107.19 108.74 106.8 106.97 56492 106.97 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240318 0 22.39 22.43 22.24 22.38 172800 22.38 down down correct
UTI.US Universal Technical Institute Inc 20240318 0 14.59 14.62 14.37 14.53 687963 14.53 down down correct
UTL.US Unitil Corporation 20240318 0 50.75 51.26 50.59 50.77 33126 50.77 up up correct
UVE.US Universal Insurance Holdings Inc 20240318 0 19.84 19.98 19.55 19.61 140816 19.61 down down correct
UVV.US Universal Corporation 20240318 0 51.2 51.57 50.4 51.1 386581 51.1 down down correct
UZD.US UZD 20240318 0 20.37 20.46 20.25 20.39 21000 20.39 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240318 0 18.66 18.74 18.5 18.57 25500 18.57 down down correct
UZF.US UZF 20240318 0 18.79 18.858 18.46 18.54 20200 18.54 down down correct
V.US Visa Inc 20240318 0 283.87 286.23 283.25 285.05 4095632 285.05 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240318 0 98.59 99.61 97.81 97.84 615318 97.84 down down correct
VAL.US WT 20240318 0 11.75 12.0382 11.45 11.88 18466 11.88 up up correct
VALE.US Vale S.A. 20240318 0 12.14 12.15 11.99 12.12 25547670 12.12 down down correct
VAPO.US Vapotherm Inc 20240318 0 1.298 1.4 1.28 1.4 7027 1.4 up up correct
VATE.US Innovate Corp 20240318 0 0.6503 0.688 0.62 0.631 400950 0.631 down down correct
VBF.US Invesco Bond Fund 20240318 0 15.71 15.71 15.65 15.7 32500 15.7 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240318 0 9.8 9.89 9.8 9.86 39400 9.86 up up correct
VEEV.US Veeva Systems Inc 20240318 0 228.34 230.32 227.1 228.43 854140 228.43 up up correct
VEL.US Velocity Financial Inc 20240318 0 17.5 18.8 17.1 18.24 37471 18.24 up up correct
VET.US Vermilion Energy Inc 20240318 0 11.36 11.87 11.32 11.85 1932508 11.7616 up up correct
VFC.US V.F. Corporation 20240318 0 14.75 14.815 14.195 14.39 7508466 14.39 down down correct
VGI.US Virtus Global Multi 20240318 0 7.47 7.49 7.47 7.48 17900 7.48 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240318 0 9.93 9.99 9.9 9.98 299900 9.98 up up correct
VGR.US Vector Group Ltd 20240318 0 10.79 10.885 10.6308 10.78 986629 10.78 down up incorrect
VHC.US VirnetX Holding Corp 20240318 0 5.5 5.69 5.4335 5.64 13766 5.64 up down incorrect
VHI.US Valhi Inc 20240318 0 15.04 16.25 15 15.88 9302 15.88 up down incorrect
VIAO.US VIA optronics AG 20240318 0 0.9699 0.9699 0.8 0.8998 31017 0.8998 down up incorrect
VICI.US VICI Properties Inc 20240318 0 28.86 29.12 28.73 28.94 3987861 28.5254 up down incorrect
VIPS.US Vipshop Holdings Limited 20240318 0 17.41 17.52 17.05 17.16 3147664 17.16 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240318 0 43.81 43.9 40.1801 41.86 1176627 41.86 down up incorrect
VIV.US Telefônica Brasil S.A 20240318 0 10.4 10.4 10.19 10.25 641379 10.25 down up incorrect
VKQ.US Invesco Municipal Trust 20240318 0 9.6 9.66 9.6 9.62 71200 9.62 up down incorrect
VLD.US WT 20240318 0 0.06 0.07 0.06 0.06 14474 0.06
VLN.US Valens 20240318 0 1.99 2.05 1.96 2.02 240339 2.02 up down incorrect
VLO.US Valero Energy Corporation 20240318 0 165.35 167.33 163.1 166.29 4444542 166.29 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240318 0 7.07 7.15 6.83 7.09 277949 7.09 up up correct
VLT.US Invesco High Income Trust II 20240318 0 10.61 10.63 10.58 10.58 9900 10.58 down down correct
VMC.US Vulcan Materials Company 20240318 0 267.85 270.25 267.55 269.42 934600 269.42 up up correct
VMI.US Valmont Industries Inc 20240318 0 214.42 215.355 212.33 212.53 151446 211.9507 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240318 0 9.69 9.75 9.69 9.75 194600 9.75 up up correct
VNCE.US Vince Holding Corp 20240318 0 3.25 3.5 3.25 3.38 10078 3.38 up up correct
VNO.US Vornado Realty Trust 20240318 0 25.67 26.13 25.39 26.02 1455500 26.02 up down incorrect
VNT.US Vontier Corporation 20240318 0 43.46 43.9 43.07 43.21 800900 43.21 down up incorrect
VOC.US VOC Energy Trust 20240318 0 6.08 6.09 5.88 6.02 142400 6.02 down up incorrect
VOYA.US Voya Financial Inc 20240318 0 70.21 71.55 69.915 71.06 1237508 71.06 up down incorrect
VPG.US Vishay Precision Group Inc 20240318 0 33.42 33.63 33.13 33.14 56500 33.14 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240318 0 10.13 10.22 10.11 10.16 35900 10.16 up down incorrect
VRT.US Vertiv Holdings Co 20240318 0 77.11 79.66 75.57 77.14 12558000 77.14 up down incorrect
VSH.US Vishay Intertechnology Inc 20240318 0 22.11 22.21 21.41 21.42 1301800 21.42 down down correct
VST.US Vistra Corp 20240318 0 61.95 63.03 60.86 62.48 5771900 62.265 up up correct
VSTO.US Vista Outdoor Inc 20240318 0 31.85 32 31.47 31.71 346600 31.71 down down correct
VTEX.US VTEX 20240318 0 8.68 8.828 8.63 8.81 314800 8.81 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240318 0 10.7 10.72 10.64 10.72 16000 10.72 up up correct
VTOL.US Bristow Group Inc 20240318 0 25.67 26.03 25.42 25.66 83200 25.66 down down correct
VTR.US Ventas Inc 20240318 0 43.04 43.16 42.4 42.77 3016095 42.3289 down down correct
VVI.US Viad Corp 20240318 0 36.56 36.56 35.27 35.28 82400 35.28 down down correct
VVR.US Invesco Senior Income Trust 20240318 0 4.21 4.23 4.2 4.21 352700 4.21
VVV.US Valvoline Inc 20240318 0 43.69 44.6 43.51 44.25 985800 44.25 up up correct
VZ.US Verizon Communications Inc 20240318 0 39.48 39.96 39.26 39.93 16200800 39.93 up up correct
VZIO.US VIZIO Holding Corp 20240318 0 11.16 11.22 11.13 11.18 3603700 11.18 up up correct
W.US Wayfair Inc 20240318 0 61.23 61.46 59.76 60.23 2538000 60.23 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240318 0 140.14 141.63 139.82 141.55 1143900 141.55 up up correct
WAL.US Western Alliance Bancorporation 20240318 0 57.86 58.32 56.84 57.83 849000 57.83 down down correct
WAT.US Waters Corporation 20240318 0 350.11 355.59 347.11 347.27 480100 347.27 down down correct
WBS.US Webster Financial Corporation 20240318 0 48.2 48.36 47.67 47.95 1060700 47.95 down down correct
WCC.US WESCO International Inc 20240318 0 161.2 162.57 160.01 161.98 396700 161.98 up up correct
WCN.US Waste Connections Inc 20240318 0 171.56 172.41 171.01 171.74 562100 171.74 up up correct
WD.US Walker & Dunlop Inc 20240318 0 89.76 90.56 88.91 89.04 194000 89.04 down down correct
WDH.US Waterdrop Inc 20240318 0 1.16 1.21 1.16 1.19 296900 1.19 up up correct
WDI.US Western Asset Diversified Income Fund 20240318 0 14.4 14.455 14.4 14.44 212500 14.2966 up up correct
WEA.US Western Asset Premier Bond Fund 20240318 0 10.57 10.69 10.57 10.66 91500 10.5898 up up correct
WEAV.US Weave Communications Inc. 20240318 0 11.27 11.52 11.16 11.32 291700 11.32 up up correct
WEC.US WEC Energy Group Inc 20240318 0 80.76 81.57 80.36 81.02 2380100 81.02 up up correct
WELL.US Welltower Inc 20240318 0 91.88 92.77 91.53 92.3 2074100 92.3 up up correct
WES.US Western Midstream Partners LP 20240318 0 34.43 34.52 33.94 34.41 695100 34.41 down down correct
WEX.US WEX Inc 20240318 0 232.23 234.44 230.5 233.28 180100 233.28 up up correct
WF.US Woori Financial Group Inc 20240318 0 35.39 35.42 35.0037 35.12 17132 33.6143 down down correct
WFC.US Wells Fargo & Company 20240318 0 57.6 57.83 57.11 57.77 16376500 57.77 up up correct
WFG.US West Fraser Timber Co. Ltd 20240318 0 81.44 81.44 79.43 79.43 124100 79.43 down down correct
WGO.US Winnebago Industries Inc 20240318 0 64.72 65.09 63.41 63.5 921100 63.5 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240318 0 78.21 78.31 76.98 77.14 1320700 77.14 down down correct
WHD.US Cactus Inc 20240318 0 47.97 48.3 47.355 47.41 496099 47.41 down down correct
WHG.US Westwood Holdings Group Inc 20240318 0 12.75 12.94 12.4 12.72 24000 12.72 down down correct
WHR.US Whirlpool Corporation 20240318 0 105.83 107.87 104.75 105.19 1426400 105.19 down down correct
WIA.US Western Asset Inflation 20240318 0 7.99 8.02 7.98 8.01 62700 7.9602 up up correct
WIT.US Wipro Limited 20240318 0 6.07 6.07 6.02 6.05 1302100 6.05 down down correct
WIW.US Western Asset Inflation 20240318 0 8.53 8.53 8.5 8.52 126800 8.4591 down down correct
WK.US Workiva Inc 20240318 0 84.24 84.24 83.11 83.71 268800 83.71 down down correct
WLK.US Westlake Chemical Corporation 20240318 0 148.14 148.14 143.63 143.74 394400 143.74 down down correct
WLKP.US Westlake Chemical Partners LP 20240318 0 22.75 22.81 22.38 22.47 11300 22.47 down down correct
WM.US Waste Management Inc 20240318 0 210.59 212.25 210.37 211.67 1273500 211.67 up up correct
WMB.US The Williams Companies Inc 20240318 0 37.09 37.24 36.84 37.22 4364300 37.22 up up correct
WMK.US Weis Markets Inc 20240318 0 63.91 64.48 63.38 63.52 111146 63.52 down down correct
WMS.US Advanced Drainage Systems Inc 20240318 0 164.97 166.885 161.85 162.59 402600 162.59 down down correct
WMT.US Walmart Inc 20240318 0 60.69 60.9 60.39 60.86 16801700 60.86 up up correct
WNC.US Wabash National Corporation 20240318 0 27.93 29.13 27.72 28.61 727900 28.61 up up correct
WNS.US WNS (Holdings) Limited 20240318 0 52.53 53.61 51.68 53.15 404000 53.15 up up correct
WOLF.US Wolfspeed Inc 20240318 0 26.01 26.02 24.73 25.05 4203400 25.05 down down correct
WOR.US Worthington Industries Inc 20240318 0 63.57 64.14 62.88 63.22 364100 63.22 down down correct
WOW.US WideOpenWest Inc 20240318 0 3.07 3.16 3.02 3.03 749200 3.03 down down correct
WPC.US W. P. Carey Inc 20240318 0 55.58 56.19 55.31 55.42 1442394 54.558 down down correct
WPM.US Wheaton Precious Metals Corp 20240318 0 44.66 44.7 44.04 44.16 1885500 44.16 down down correct
WPP.US WPP plc 20240318 0 45.16 45.21 44.68 44.82 127600 44.82 down down correct
WRB.US W. R. Berkley Corporation 20240318 0 85 85.41 84.73 84.99 910800 84.99 down down correct
WRBY.US Warby Parker Inc. 20240318 0 11.8 11.8 11.49 11.62 842600 11.62 down down correct
WRK.US WestRock Company 20240318 0 48.24 48.47 47.84 48.39 1789800 48.39 up up correct
WSM.US Williams 20240318 0 283.32 289.68 281.47 285.26 1253400 285.26 up up correct
WSO.US Watsco Inc 20240318 0 406.8 410.51 405.56 410.09 436100 410.09 up up correct
WSR.US Whitestone REIT 20240318 0 11.96 12.06 11.92 11.92 283400 11.92 down down correct
WST.US West Pharmaceutical Services Inc 20240318 0 388.92 396.34 388.4 395.72 522800 395.72 up up correct
WTI.US W&T Offshore Inc 20240318 0 2.6 2.6 2.46 2.59 3102500 2.59 down down correct
WTM.US White Mountains Insurance Group Ltd 20240318 0 1800 1800.83 1770.3101 1773.1801 10600 1773.1801 down down correct
WTRG.US Essential Utilities Inc 20240318 0 36.02 36.1 35.51 35.76 1699800 35.76 down down correct
WTS.US Watts Water Technologies Inc 20240318 0 204.04 205.89 201.16 201.18 92400 201.18 down down correct
WTTR.US Select Energy Services Inc 20240318 0 8.95 9.02 8.81 8.89 1180100 8.89 down down correct
WU.US The Western Union Company 20240318 0 13.43 13.63 13.38 13.55 4860600 13.55 up up correct
WWW.US Wolverine World Wide Inc 20240318 0 10.07 10.16 9.87 9.91 692397 9.8221 down down correct
WY.US Weyerhaeuser Company 20240318 0 34.4 34.51 33.92 34.15 3373100 34.15 down down correct
X.US United States Steel Corporation 20240318 0 38.65 39.33 38.6 38.87 4479300 38.87 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240318 0 7.07 7.08 7 7.01 385700 7.01 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240318 0 14.79 15 14.78 14.87 762410 14.7509 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240318 0 2.64 2.73 2.64 2.72 1572 2.72 up up correct
XOM.US Exxon Mobil Corporation 20240318 0 111.79 112.86 111.1 112.3 16770461 112.3 up up correct
XPEV.US XPeng Inc 20240318 0 10.33 10.45 9.78 9.82 15724300 9.82 down down correct
XPO.US XPO Logistics Inc 20240318 0 123.33 124.46 122 122.08 940000 122.08 down down correct
XPOF.US Xponential Fitness Inc. 20240318 0 15.15 15.37 14.47 14.51 602685 14.51 down down correct
XPRO.US Frank’s International NV 20240318 0 18.5 18.68 18.37 18.57 1021400 18.57 up up correct
XYF.US X Financial 20240318 0 4.28 4.52 4.28 4.47 33800 4.47 up up correct
XYL.US Xylem Inc 20240318 0 127.36 127.96 126.8 127.49 720000 127.49 up up correct
YALA.US Yalla Group Limited 20240318 0 4.9 4.92 4.8 4.84 280600 4.84 down down correct
YCBD.US PA 20240318 0 0.58 0.698 0.57 0.6 16191 0.6 up up correct
YELP.US Yelp Inc 20240318 0 37.83 38.23 37.7 37.95 786600 37.95 up up correct
YETI.US YETI Holdings Inc 20240318 0 37.13 37.34 36.33 36.61 1831200 36.61 down down correct
YEXT.US Yext Inc 20240318 0 5.4 5.41 5.315 5.34 710900 5.34 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240318 0 7.53 7.53 7.15 7.19 7520000 7.19 down down correct
YOU.US Clear Secure Inc. 20240318 0 19.28 19.4727 19.05 19.32 1077567 19.0277 up up correct
YPF.US YPF Sociedad Anónima 20240318 0 18.33 19.27 17.97 19.26 5453900 19.26 up up correct
YRD.US Yiren Digital Ltd 20240318 0 5.32 5.8 5.23 5.7 184700 5.7 up up correct
YSG.US Yatsen Holding Limited 20240318 0 2.45 2.45 2.25 2.28 694500 2.28 down down correct
YUM.US Yum! Brands Inc 20240318 0 136.41 137.39 136.225 136.27 2384506 136.27 down down correct
YUMC.US Yum China Holdings Inc 20240318 0 42.23 42.49 40.962 41.2 2134700 41.2 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240318 0 125.27 126.31 125.1 125.96 972376 125.7236 up up correct
ZEPP.US Zepp Health Corporation 20240318 0 1.18 1.22 1.14 1.22 50609 1.22 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20240318 0 10.36 10.58 10.28 10.55 1118000 10.55 up down incorrect
ZH.US Zhihu Inc 20240318 0 0.767 0.785 0.755 0.759 859800 0.759 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240318 0 9.44 9.635 9.22 9.54 4011087 9.54 up down incorrect
ZIP.US ZipRecruiter Inc 20240318 0 11.62 11.89 11.47 11.7 517200 11.7 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240318 0 22.09 22.39 21.58 21.67 5584300 21.67 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240318 0 5.41 5.43 5.39 5.4 390400 5.4 down down correct
ZTS.US Zoetis Inc 20240318 0 173.74 174.28 170.41 170.69 4955000 170.69 down down correct
ZUO.US Zuora Inc 20240318 0 8.86 9.12 8.81 9.07 1285000 9.07 up up correct
ZVIA.US Zevia PBC 20240318 0 1.2 1.22 1.12 1.12 104700 1.12 down down correct
ZWS.US Zurn Water Solutions Corp 20240318 0 31.53 31.69 31.11 31.13 442000 31.13 down down correct
ZYME.US Zymeworks Inc 20240318 0 10.8 10.9 10.45 10.71 677100 10.71 down down correct

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