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2024/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240326 0 145.61 146.2612 144.38 144.41 2021230 144.41 down down correct
AA.US Alcoa Corporation 20240326 0 32.32 32.32 31.23 31.58 3765000 31.58 down down correct
AAN.US Aaron’s Company Inc 20240326 0 7.32 7.32 7.04 7.04 193340 7.04 down down correct
AAP.US Advance Auto Parts Inc 20240326 0 84.35 85.11 83.87 84.25 1698180 84.25 down down correct
AAT.US American Assets Trust Inc 20240326 0 21.41 21.5 21.07 21.09 226999 21.09 down down correct
AB.US AllianceBernstein Holding L.P 20240326 0 33.99 34.3983 33.8474 34.2 259194 34.2 up up correct
ABBV.US AbbVie Inc 20240326 0 179.23 179.77 178.38 179.19 4392427 179.19 down down correct
ABEV.US Ambev S.A 20240326 0 2.48 2.49 2.45 2.47 8367664 2.47 down down correct
ABG.US Asbury Automotive Group Inc 20240326 0 225.36 226.9 223.2 225.54 122880 225.54 up up correct
ABM.US ABM Industries Incorporated 20240326 0 43.86 43.885 43.43 43.74 358479 43.74 down down correct
ABR.US PD 20240326 0 19.02 19.1 18.92 19.09 11684 19.09 up up correct
ABT.US Abbott Laboratories 20240326 0 110.49 111.9 109.93 111.5 7770600 111.5 up up correct
AC.US Associated Capital Group Inc 20240326 0 32.9 32.9 31.87 32 25454 32 down down correct
ACA.US Arcosa Inc 20240326 0 84.99 85.17 84.51 84.7 128890 84.7 down down correct
ACCO.US ACCO Brands Corporation 20240326 0 5.56 5.65 5.54 5.54 488131 5.54 down down correct
ACI.US Albertsons Companies Inc 20240326 0 21.09 21.435 21.07 21.33 4006914 21.33 up up correct
ACM.US AECOM 20240326 0 96.21 97.355 96.11 96.86 683267 96.86 up up correct
ACN.US Accenture plc 20240326 0 335.14 337.84 334.34 336.39 3006558 336.39 up up correct
ACP.US PA 20240326 0 24.93 24.98 24.5076 24.98 3514 24.98 up up correct
ACR.US PD 20240326 0 22.88 22.89 22.65 22.65 2943 22.1608 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240326 0 7.85 7.85 7.5 7.5 764373 7.25 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240326 0 23.6 23.73 23.37 23.45 29200 23.45 down down correct
ADCT.US ADC Therapeutics SA 20240326 0 4.2 4.54 4.15 4.35 179485 4.35 up up correct
ADM.US Archer 20240326 0 62.61 62.61 61.711 61.82 3903457 61.82 down down correct
ADNT.US Adient plc 20240326 0 33.3 33.3 31.84 31.91 1046930 31.91 down down correct
ADT.US ADT Inc 20240326 0 6.6 6.6 6.46 6.48 5329696 6.48 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240326 0 19.41 19.46 19.35 19.35 159100 19.35 down down correct
AEE.US Ameren Corporation 20240326 0 71.4 71.74 70.58 70.97 988668 70.97 down down correct
AEFC.US AEFC 20240326 0 22.25 22.313 22.03 22.03 28600 22.03 down down correct
AEG.US Aegon N.V 20240326 0 6.09 6.09 6.03 6.04 1232672 6.04 down down correct
AEL.US PA 20240326 0 23.96 24.25 23.9302 24.25 13974 24.25 up up correct
AEM.US Agnico Eagle Mines Limited 20240326 0 56.71 56.89 56.045 56.06 1896915 56.06 down down correct
AEO.US American Eagle Outfitters Inc 20240326 0 24.52 25.03 24.46 24.75 4220950 24.75 up up correct
AER.US AerCap Holdings N.V 20240326 0 85.95 87.83 85.79 87.63 1908106 87.63 up up correct
AES.US The AES Corporation 20240326 0 16.59 16.88 16.49 16.64 14859300 16.64 up up correct
AEVA.US WT 20240326 0 0.05 0.0665 0.05 0.05 1600 0.05
AFB.US AllianceBernstein National Municipal Income Fund 20240326 0 10.9 10.91 10.85 10.85 38400 10.85 down down correct
AFG.US American Financial Group Inc 20240326 0 134 134.9 133.91 134 332171 134
AFGB.US American Financial Group Inc 20240326 0 24.78 24.8 24.585 24.585 9300 24.585 down down correct
AFGC.US American Financial Group Inc 20240326 0 22.93 22.93 22.595 22.595 4500 22.595 down down correct
AFGD.US American Financial Group Inc 20240326 0 24.5 24.85 24.5 24.75 6000 24.75 up up correct
AFGE.US American Financial Group Inc 20240326 0 21.47 21.64 21.23 21.59 17800 21.59 up up correct
AFL.US Aflac Incorporated 20240326 0 84.58 85.3412 84.33 84.95 1690159 84.95 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240326 0 13.94 14.09 13.93 14.08 98800 14.08 up up correct
AG.US First Majestic Silver Corp 20240326 0 5.47 5.505 5.25 5.25 5908244 5.25 down down correct
AGCO.US AGCO Corporation 20240326 0 118.32 118.32 117.08 117.62 438215 117.62 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240326 0 9.6 9.63 9.55 9.55 74100 9.55 down down correct
AGI.US Alamos Gold Inc 20240326 0 13.76 13.83 13.525 13.6 1664316 13.6 down down correct
AGL.US agilon health inc 20240326 0 4.79 5.005 4.705 4.99 6008383 4.99 up up correct
AGM.US PG 20240326 0 20.85 20.86 20.71 20.71 16063 20.404 down down correct
AGO.US Assured Guaranty Ltd 20240326 0 90.15 90.97 89.3 89.79 511648 89.79 down down correct
AGR.US Avangrid Inc 20240326 0 35.79 35.86 35.55 35.65 952323 35.65 down up incorrect
AGRO.US Adecoagro S.A 20240326 0 10.87 11.01 10.77 10.8 689929 10.8 down up incorrect
AGS.US PlayAGS Inc 20240326 0 8.74 8.78 8.6 8.7 184643 8.7 down up incorrect
AGTI.US Agiliti Inc 20240326 0 10.14 10.19 10.13 10.17 1537309 10.17 up down incorrect
AGX.US Argan Inc 20240326 0 50.24 50.42 49.79 49.85 73652 49.85 down up incorrect
AHH.US PA 20240326 0 22.95 22.99 22.5351 22.6 7745 22.1818 down up incorrect
AHL.US PE 20240326 0 20.39 20.39 20.08 20.13 8765 20.13 down up incorrect
AHT.US PI 20240326 0 14.2 14.2 13.61 13.61 2036 13.1412 down up incorrect
AI.US C3.ai Inc 20240326 0 28.02 28.1499 27.01 27.06 4096449 27.06 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20240326 0 13.87 14.14 13.87 14.06 282800 14.06 up up correct
AIN.US Albany International Corp 20240326 0 93.35 94.73 92.59 94.62 132811 94.62 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240326 0 19.9 20.08 19.81 19.95 153200 19.95 up up correct
AIR.US AAR Corp 20240326 0 59.8 60.15 58.73 59.98 353126 59.98 up up correct
AIRC.US Apartment Income REIT Corp 20240326 0 31.6 31.6 31.28 31.28 595750 31.28 down down correct
AIT.US Applied Industrial Technologies Inc 20240326 0 195.01 197.135 195.01 195.52 527072 195.52 up up correct
AIV.US Apartment Investment and Management Company 20240326 0 8.06 8.06 7.92 7.93 1017792 7.93 down down correct
AIZ.US Assurant Inc 20240326 0 181.32 185.429 181.32 183.27 352781 183.27 up up correct
AIZN.US Assurant Inc 20240326 0 22.74 22.74 22.4 22.54 9600 22.2143 down down correct
AJG.US Arthur J. Gallagher & Co 20240326 0 245.4 248.055 244.635 246.23 978608 246.23 up up correct
AJX.US Great Ajax Corp 20240326 0 3.78 3.78 3.5901 3.62 80401 3.62 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240326 0 25.26 25.3 25.245 25.245 3100 24.7926 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240326 0 10.4 10.4 9.375 9.73 1884 9.73 down down correct
AKO.US B 20240326 0 15.11 15.12 14.79 14.84 14200 14.84 down down correct
AKR.US Acadia Realty Trust 20240326 0 16.29 16.31 16.13 16.16 772738 15.98 down down correct
AL.US PA 20240326 0 25.56 25.69 25.52 25.68 13231 25.68 up up correct
ALB.US Albemarle Corporation 20240326 0 119.25 120.535 117.28 119.01 2506078 119.01 down down correct
ALC.US Alcon AG 20240326 0 82.5 82.865 82.45 82.63 757200 82.63 up up correct
ALCC.US AltC Acquisition Corp. 20240326 0 10.92 11.14 10.88 11.05 966899 11.05 up up correct
ALE.US ALLETE Inc 20240326 0 58.5 58.5 57.545 57.58 192047 57.58 down down correct
ALEX.US Alexander & Baldwin Inc 20240326 0 16.09 16.09 15.84 15.94 669239 15.94 down down correct
ALG.US Alamo Group Inc 20240326 0 218.95 221.62 216.3 220.91 105627 220.91 up up correct
ALIT.US Alight Inc 20240326 0 9.89 9.925 9.77 9.8 3246273 9.8 down down correct
ALK.US Alaska Air Group Inc 20240326 0 39.87 40.4408 39.6903 39.87 2095343 39.87
ALL.US The Allstate Corporation 20240326 0 169.37 171.61 169.13 170.81 1704591 170.81 up up correct
ALLE.US Allegion plc 20240326 0 133.19 133.94 133.06 133.34 431316 133.34 up up correct
ALSN.US Allison Transmission Holdings Inc 20240326 0 79.69 80.34 79.495 79.97 554201 79.97 up up correct
ALTG.US PA 20240326 0 26.0647 26.2279 26.0647 26.2279 362 26.2279 up up correct
ALV.US Autoliv Inc 20240326 0 122.3 122.44 120.96 121.06 508768 121.06 down down correct
ALX.US Alexander's Inc 20240326 0 211.56 214.6382 208.26 208.26 5833 208.26 down down correct
AM.US Antero Midstream Corporation 20240326 0 13.85 13.91 13.765 13.79 1576204 13.79 down down correct
AMBC.US Ambac Financial Group Inc 20240326 0 15.24 15.24 14.82 14.89 348600 14.89 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240326 0 3.37 3.4 3.325 3.35 1087717 3.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20240326 0 4.14 4.3 4.06 4.07 13948730 4.07 down down correct
AMCR.US Amcor plc 20240326 0 9.3 9.32 9.19 9.19 6211324 9.19 down down correct
AME.US AMETEK Inc 20240326 0 182 183.25 181.53 181.67 752368 181.67 down down correct
AMG.US Affiliated Managers Group Inc 20240326 0 164.18 165.025 163.27 163.58 173113 163.58 down down correct
AMH.US PH 20240326 0 24.49 24.5 24.13 24.36 6554 24.36 down down correct
AMK.US AssetMark Financial Holdings Inc 20240326 0 35.59 35.92 35.0601 35.17 265414 35.17 down down correct
AMN.US AMN Healthcare Services Inc 20240326 0 62.5 62.7499 60.89 61.78 581419 61.78 down down correct
AMP.US Ameriprise Financial Inc 20240326 0 431.67 434.21 430.86 431.22 354590 431.22 down up incorrect
AMPY.US Amplify Energy Corp 20240326 0 6.38 6.4197 6.27 6.28 352933 6.28 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240326 0 312.97 321.2 310.55 314.57 339095 314.57 up down incorrect
AMRC.US Ameresco Inc 20240326 0 20 20.99 19.55 20.61 417501 20.61 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240326 0 5.98 6 5.81 5.85 1895661 5.85 down up incorrect
AMT.US American Tower Corporation (REIT) 20240326 0 195.26 195.47 193.9 194.1 1823364 194.1 down up incorrect
AMWL.US American Well Corporation 20240326 0 0.85 0.86 0.8206 0.8378 1532287 0.8378 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20240326 0 18.51 18.525 18.21 18.26 1380849 18.26 down up incorrect
AN.US AutoNation Inc 20240326 0 162.53 162.9 160.7136 161.94 206822 161.94 down up incorrect
ANET.US Arista Networks Inc 20240326 0 300.48 305.5 297.19 297.83 2462585 297.83 down down correct
ANF.US Abercrombie & Fitch Co 20240326 0 121.17 125.2399 119.7 121.97 1666294 121.97 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240326 0 8.21 8.24 8.18 8.18 251400 8.18 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240326 0 10.97 10.975 10.78 10.85 24305 10.85 down down correct
AON.US Aon plc 20240326 0 326.84 331.15 325.74 329.92 985196 329.92 up up correct
AOS.US A. O. Smith Corporation 20240326 0 88.02 88.7 87.61 87.88 892414 87.88 down up incorrect
AP.US Ampco 20240326 0 2.6 2.7 2.2 2.2 189755 2.2 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20240326 0 44.22 44.59 43.96 44.4 293800 44.4 up down incorrect
APD.US Air Products and Chemicals Inc 20240326 0 239.14 239.14 236.21 237.83 1097060 236.0984 down up incorrect
APG.US APi Group Corporation 20240326 0 38.86 38.9 38.36 38.38 789175 38.38 down up incorrect
APH.US Amphenol Corporation 20240326 0 114.65 115.26 113.27 113.34 3424572 113.34 down up incorrect
APLE.US Apple Hospitality REIT Inc 20240326 0 16.33 16.395 16.25 16.25 1028764 16.17 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240326 0 6.08 6.12 5.99 6.02 4413032 5.9115 down down correct
AQNB.US AQNB 20240326 0 24.92 25.081 24.91 25.045 18300 25.045 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240326 0 20.64 20.95 20.57 20.71 25700 20.71 up up correct
AR.US Antero Resources Corporation 20240326 0 27.59 27.74 27.25 27.32 2952065 27.32 down down correct
ARC.US ARC Document Solutions Inc 20240326 0 2.7 2.75 2.69 2.75 96829 2.75 up up correct
ARCH.US Arch Resources Inc 20240326 0 162.57 163.83 154.45 158.13 786201 158.13 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240326 0 10.79 11.005 10.74 10.74 1537269 10.74 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240326 0 14.1 14.11 14.04 14.09 112100 14.09 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240326 0 127.07 127.07 124.04 124.19 1046593 122.92 down down correct
ARES.US Ares Management Corporation 20240326 0 134.77 135.23 133.405 133.96 518012 133.96 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240326 0 22.95 22.99 22.8 22.86 1700 22.86 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240326 0 11.42 11.43 11.05 11.07 1079455 10.72 down down correct
ARL.US American Realty Investors Inc 20240326 0 18.75 18.75 18.12 18.12 1100 18.12 down down correct
ARLO.US Arlo Technologies Inc 20240326 0 12.64 12.92 12.625 12.67 752077 12.67 up up correct
ARMK.US Aramark 20240326 0 30.9 31.195 30.62 31.08 2735128 31.08 up up correct
AROC.US Archrock Inc 20240326 0 19.49 19.72 19.29 19.51 1428700 19.51 up up correct
ARR.US PC 20240326 0 20.91 20.99 20.81 20.85 27101 20.85 down down correct
ARW.US Arrow Electronics Inc 20240326 0 125.95 126.94 125.51 126.09 631023 126.09 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240326 0 15.16 15.3 14.99 14.99 49427 14.99 down down correct
ASAI.US Sendas Distribuidora S.A. 20240326 0 14.47 14.76 14.44 14.56 107749 14.56 up up correct
ASAN.US Asana Inc 20240326 0 15.64 15.7652 15.26 15.28 1458672 15.28 down down correct
ASB.US PF 20240326 0 19.83 20.2 19.83 20.09 9393 20.09 up up correct
ASC.US Ardmore Shipping Corporation 20240326 0 16.21 16.28 16.09 16.23 309783 16.23 up up correct
ASG.US Liberty All 20240326 0 5.44 5.48 5.44 5.44 162200 5.44
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240326 0 17.57 17.6 17.51 17.51 55500 17.51 down down correct
ASGN.US ASGN Incorporated 20240326 0 101.15 101.38 100.45 100.62 162161 100.62 down down correct
ASH.US Ashland Global Holdings Inc 20240326 0 96.11 96.49 95.17 95.26 224140 95.26 down down correct
ASIX.US AdvanSix Inc 20240326 0 26.93 26.99 26.35 26.35 59532 26.35 down down correct
ASPN.US Aspen Aerogels Inc 20240326 0 16.09 16.5 15.86 16.14 531577 16.14 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240326 0 311.055 317.89 310.37 315.01 24765 315.01 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240326 0 11.14 11.145 10.96 10.98 5781876 10.98 down up incorrect
ATEN.US A10 Networks Inc 20240326 0 13.78 13.795 13.51 13.52 380788 13.52 down up incorrect
ATGE.US Adtalem Global Education Inc 20240326 0 51.29 51.74 51.045 51.23 259332 51.23 down down correct
ATH.US PD 20240326 0 18.65 18.7499 18.44 18.55 50662 18.55 down down correct
ATHM.US Autohome Inc 20240326 0 26.18 26.19 25.62 25.72 368964 25.72 down down correct
ATI.US Allegheny Technologies Incorporated 20240326 0 50.13 50.54 49.68 50.21 631081 50.21 up up correct
ATKR.US Atkore Inc 20240326 0 181.13 183.15 179.68 182.58 302022 182.58 up up correct
ATO.US Atmos Energy Corporation 20240326 0 116.05 116.2 114.75 115.25 514276 115.25 down down correct
ATR.US AptarGroup Inc 20240326 0 142.83 144.31 142.62 143.2 314251 143.2 up up correct
ATUS.US Altice USA Inc 20240326 0 2.5 2.55 2.4699 2.49 1998483 2.49 down down correct
AU.US AngloGold Ashanti Limited 20240326 0 21.91 21.91 21.23 21.39 1971789 21.39 down down correct
AUST.US Austin Gold Corp. 20240326 0 1.21 1.3 1.11 1.22 132872 1.22 up up correct
AVA.US Avista Corporation 20240326 0 33.87 33.89 33.49 33.7 325088 33.7 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240326 0 2.23 2.26 2.21 2.23 64364 2.2199
AVB.US AvalonBay Communities Inc 20240326 0 182.43 182.56 180.65 180.67 552334 178.97 down down correct
AVD.US American Vanguard Corporation 20240326 0 12.72 12.72 12.32 12.33 180792 12.33 down down correct
AVK.US Advent Convertible and Income Fund 20240326 0 11.93 11.93 11.8 11.86 145500 11.86 down down correct
AVNS.US Avanos Medical Inc 20240326 0 19.67 19.71 19.5 19.59 243956 19.59 down down correct
AVNT.US Avient Corporation 20240326 0 42.26 42.28 41.71 41.79 296820 41.79 down down correct
AVY.US Avery Dennison Corporation 20240326 0 217.44 223.07 217.44 219.41 648344 219.41 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240326 0 10.61 10.67 10.59 10.6 208100 10.6 down down correct
AWI.US Armstrong World Industries Inc 20240326 0 123.27 123.96 123.055 123.39 302493 123.39 up up correct
AWK.US American Water Works Company Inc 20240326 0 116.98 117.91 116.585 117.84 1739750 117.84 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240326 0 3.83 3.85 3.81 3.82 402400 3.82 down down correct
AWR.US American States Water Company 20240326 0 70.73 70.73 69.98 70.16 184277 70.16 down down correct
AX.US Axos Financial Inc 20240326 0 52.87 52.94 51.935 52 252681 52 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240326 0 7.2 7.24 7.04 7.05 1094570 7.05 down down correct
AXP.US American Express Company 20240326 0 226.62 226.87 224.32 224.46 2106373 224.46 down down correct
AXR.US AMREP Corporation 20240326 0 20.831 22.25 20.56 22.25 8838 22.25 up up correct
AXS.US PE 20240326 0 22.52 22.6699 22.3414 22.56 20106 22.56 up up correct
AXTA.US Axalta Coating Systems Ltd 20240326 0 33.5 33.65 33.38 33.46 1277765 33.46 down down correct
AYI.US Acuity Brands Inc 20240326 0 266.19 268.38 266.19 267.84 320200 267.84 up up correct
AZEK.US The AZEK Company Inc 20240326 0 49.48 50.06 49.415 49.56 925943 49.56 up up correct
AZO.US AutoZone Inc 20240326 0 3166.58 3206.37 3166.58 3191.48 133885 3191.48 up up correct
AZUL.US Azul S.A 20240326 0 8.43 8.64 8.38 8.4 929353 8.4 down down correct
AZZ.US AZZ Inc 20240326 0 76 77.005 75.91 76.56 79238 76.56 up up correct
B.US Barnes Group Inc 20240326 0 36.89 37.13 36.17 36.27 320361 36.27 down down correct
BA.US The Boeing Company 20240326 0 192.02 192.03 186.81 187.5 8972192 187.5 down down correct
BABA.US Alibaba Group Holding Limited 20240326 0 71.84 71.87 71.09 71.48 10881920 71.48 down down correct
BAC.US PP 20240326 0 19.15 19.1799 19 19.06 18854 19.06 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240326 0 146.21 147.77 145.86 147.18 597600 147.18 up up correct
BAK.US Braskem S.A 20240326 0 10.37 10.55 10.2612 10.39 642396 10.39 up up correct
BALY.US Bally's Corporation 20240326 0 13.81 14.05 13.48 13.48 297159 13.48 down down correct
BAM.US Brookfield Asset Management Inc 20240326 0 41.86 42.28 41.41 41.46 1253568 41.46 down down correct
BAP.US Credicorp Ltd 20240326 0 171.26 172.51 168.98 169.5 226982 169.5 down down correct
BARK.US Original Bark Co 20240326 0 1.27 1.28 1.22 1.24 388649 1.24 down down correct
BAX.US Baxter International Inc 20240326 0 41.84 41.92 41.245 41.54 4566388 41.54 down down correct
BB.US BlackBerry Limited 20240326 0 2.65 2.73 2.645 2.66 6146732 2.66 up up correct
BBAR.US Banco BBVA Argentina S.A 20240326 0 8.61 8.67 8.19 8.32 878032 8.32 down down correct
BBD.US Banco Bradesco S.A 20240326 0 2.81 2.87 2.81 2.86 7882847 2.86 up up correct
BBDC.US Barings BDC Inc 20240326 0 9.1 9.1 9.0502 9.09 414137 9.09 down down correct
BBDO.US Banco Bradesco S.A 20240326 0 2.55 2.56 2.532 2.56 9238 2.56 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240326 0 16.41 16.49 16.41 16.44 143900 16.44 up up correct
BBU.US Brookfield Business Partners L.P 20240326 0 21.93 22.01 21.4988 21.62 14172 21.62 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240326 0 11.66 11.765 11.66 11.72 727296 11.72 up up correct
BBW.US Build 20240326 0 29.26 29.91 29.25 29.63 127016 29.43 up up correct
BBWI.US Bath Body Works Inc 20240326 0 47.02 48.32 46.975 47.98 2360792 47.98 up up correct
BBY.US Best Buy Co. Inc 20240326 0 80.62 81.79 80.005 80.06 2106669 80.06 down down correct
BC.US PC 20240326 0 25.5 25.6 25.42 25.6 21216 25.2026 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240326 0 16.34 16.39 16.115 16.14 265600 16.14 down down correct
BCC.US Boise Cascade Company 20240326 0 151.21 154.01 149.35 150.12 391581 150.12 down down correct
BCE.US BCE Inc 20240326 0 34.05 34.12 33.845 33.87 3165632 33.87 down down correct
BCH.US Banco de Chile 20240326 0 21.89 22.03 21.77 21.89 225245 21.89
BCO.US The Brink's Company 20240326 0 89.44 90.72 89 90.3 400503 90.3 up down incorrect
BCS.US Barclays PLC 20240326 0 9.3 9.33 9.234 9.25 10277060 9.25 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240326 0 8.91 8.95 8.8 8.8 354500 8.8 down up incorrect
BDC.US Belden Inc 20240326 0 92.36 92.71 91.24 91.61 190569 91.61 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240326 0 8.24 8.31 8.21 8.22 684800 8.22 down up incorrect
BDN.US Brandywine Realty Trust 20240326 0 4.67 4.67 4.54 4.56 1418202 4.56 down up incorrect
BDX.US Becton Dickinson and Company 20240326 0 242.21 242.86 240.59 241.88 879021 241.88 down down correct
BE.US Bloom Energy Corporation 20240326 0 10.25 11.22 10.24 10.8 10853680 10.8 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240326 0 2.17 2.17 1.99 2.02 2941 2.02 down down correct
BEKE.US KE Holdings Inc 20240326 0 14.14 14.275 14.005 14.08 8496820 14.08 down down correct
BEN.US Franklin Resources Inc 20240326 0 27.5 27.57 27.02 27.03 2813221 26.72 down down correct
BEP.US PA 20240326 0 18.47 18.75 18.45 18.45 5209 18.45 down down correct
BEPH.US BEPH 20240326 0 17.21 17.39 17.21 17.25 32800 17.25 up up correct
BERY.US Berry Global Group Inc 20240326 0 59.69 59.99 59.16 59.23 697339 59.23 down down correct
BEST.US BEST Inc 20240326 0 2.2577 2.3 2.2501 2.2712 2132 2.2712 up up correct
BF.US B 20240326 0 51.27 51.32 50.7 51 1477900 51 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240326 0 112.79 114.46 112.74 113 322507 113 up up correct
BFK.US BlackRock Municipal Income Trust 20240326 0 10.21 10.28 10.21 10.25 72700 10.25 up up correct
BFS.US Saul Centers Inc 20240326 0 37.3 37.44 36.88 37.26 49393 37.26 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240326 0 11.81 11.81 11.77 11.78 26200 11.78 down down correct
BG.US Bunge Limited 20240326 0 100.21 100.23 98.93 99.86 1154272 99.86 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240326 0 14.29 14.31 14.25 14.29 31700 14.29
BGR.US BlackRock Energy and Resources Trust 20240326 0 13.1 13.1 12.97 12.97 49700 12.97 down down correct
BGS.US B&G Foods Inc 20240326 0 11.47 11.52 11.285 11.3 720469 11.11 down down correct
BGSF.US BGSF Inc 20240326 0 10.01 10.21 10.0033 10.11 5698 10.11 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240326 0 12.9 13 12.86 12.98 73400 12.98 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240326 0 5.47 5.49 5.47 5.47 156900 5.47
BH.US Biglari Holdings Inc 20240326 0 200 200.18 186.21 187.39 3249 187.39 down down correct
BHC.US Bausch Health Companies Inc 20240326 0 9.49 9.93 9.47 9.86 3089355 9.86 up up correct
BHE.US Benchmark Electronics Inc 20240326 0 29.39 29.48 29.05 29.28 279330 29.115 down down correct
BHK.US BlackRock Core Bond Trust 20240326 0 10.78 10.78 10.74 10.75 95200 10.75 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240326 0 22.32 22.32 21.835 21.99 153263 21.99 down down correct
BHP.US BHP Group 20240326 0 56.87 56.89 56.225 56.55 2649187 56.55 down down correct
BHR.US PD 20240326 0 19.0866 19.3 18.9588 19.3 2589 18.7844 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240326 0 10.97 11 10.94 10.99 8600 10.99 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240326 0 58.2 59.53 56.2 56.29 1815204 56.29 down down correct
BIG.US Big Lots Inc 20240326 0 3.95 3.995 3.65 3.65 1026161 3.65 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240326 0 8.03 8.03 7.99 7.99 606200 7.99 down down correct
BILL.US Bill.com Holdings Inc 20240326 0 69.1 69.4 66.3 66.43 1434918 66.43 down down correct
BIO.US Bio 20240326 0 342.77 343.83 340.035 340.52 109912 340.52 down down correct
BIP.US PB 20240326 0 18.28 18.28 18.02 18.1329 10700 18.1329 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240326 0 34.42 34.9 34.0541 34.23 332035 34.23 down down correct
BIPH.US Safeplus International Holdings Limited 20240326 0 18.78 18.99 18.626 18.98 3700 18.98 up up correct
BIT.US BlackRock Multi 20240326 0 15.83 15.89 15.82 15.85 71100 15.85 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240326 0 74.9 75.46 74.36 74.72 1826477 74.72 down down correct
BK.US The Bank of New York Mellon Corporation 20240326 0 56.6 56.99 56.47 56.61 2607577 56.61 up up correct
BKD.US Brookdale Senior Living Inc 20240326 0 6.53 6.62 6.43 6.43 2556916 6.43 down down correct
BKE.US The Buckle Inc 20240326 0 38.3 38.99 37.98 38.49 326912 38.49 up up correct
BKH.US Black Hills Corporation 20240326 0 53.03 53.03 52.05 52.22 452275 52.22 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240326 0 12.43 12.49 12.38 12.45 22900 12.45 up down incorrect
BKT.US BlackRock Income Trust Inc 20240326 0 11.84 11.87 11.77 11.83 79000 11.83 down up incorrect
BKU.US BankUnited Inc 20240326 0 27.32 27.43 26.745 26.81 308074 26.81 down up incorrect
BLD.US TopBuild Corp 20240326 0 435.66 439.52 432.33 432.61 148648 432.61 down up incorrect
BLDR.US Builders FirstSource Inc 20240326 0 209.52 211.85 207.03 207.04 949023 207.04 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240326 0 10.81 10.81 10.77 10.8 56400 10.8 down up incorrect
BLK.US BlackRock Inc 20240326 0 819.47 823.8763 817.93 820.2 374110 820.2 up down incorrect
BLND.US Blend Labs Inc. 20240326 0 3.12 3.25 3.08 3.13 1482463 3.13 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240326 0 14.06 14.25 13.93 13.98 217500 13.98 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240326 0 30.06 30.06 29.04 29.31 124105 29.31 down down correct
BMA.US Banco Macro S.A 20240326 0 52.51 52.51 50.1 50.79 323418 50.79 down down correct
BME.US BlackRock Health Sciences Trust 20240326 0 40.99 41.15 40.96 41.02 27600 41.02 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240326 0 16.34 16.35 16.15 16.15 493500 16.15 down down correct
BMI.US Badger Meter Inc 20240326 0 159.51 159.51 157.24 157.5 114242 157.5 down down correct
BML.US PL 20240326 0 22.2 22.3385 22.17 22.254 17955 22.254 up up correct
BMO.US Bank of Montreal 20240326 0 96.07 96.22 95.72 95.97 271126 95.97 down down correct
BMY.US Bristol 20240326 0 52.39 52.65 52.035 52.55 9951952 52.55 up up correct
BNED.US Barnes & Noble Education Inc 20240326 0 0.64 0.6479 0.62 0.6346 194939 0.6346 down down correct
BNL.US Broadstone Net Lease Inc 20240326 0 15.17 15.24 15.12 15.18 1636300 14.895 up up correct
BNS.US The Bank of Nova Scotia 20240326 0 50.68 50.77 50.375 50.4 933665 50.4 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240326 0 10.65 10.68 10.58 10.58 38500 10.58 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240326 0 10.36 10.38 10.33 10.35 101200 10.35 down down correct
BOH.US PA 20240326 0 16.73 16.73 16.16 16.16 19434 16.16 down down correct
BOOT.US Boot Barn Holdings Inc 20240326 0 85.85 87.63 85.49 87.47 495668 87.47 up up correct
BORR.US Borr Drilling Limited 20240326 0 6.52 6.64 6.425 6.51 2486000 6.51 down down correct
BOX.US Box Inc 20240326 0 28.4 28.5 28.28 28.3 1299780 28.3 down down correct
BP.US BP p.l.c 20240326 0 38.19 38.22 37.56 37.57 7600988 37.57 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240326 0 2.31 2.3499 2.22 2.25 113829 2.25 down down correct
BQ.US Boqii Holding Limited 20240326 0 0.262 0.263 0.241 0.25 100400 0.25 down down correct
BR.US Broadridge Financial Solutions Inc 20240326 0 202.27 202.9299 200.82 201.71 326979 201.71 down down correct
BRBR.US BellRing Brands Inc 20240326 0 60.7 61.09 59.14 59.39 918291 59.39 down down correct
BRC.US Brady Corporation 20240326 0 59.3 59.315 58.82 59.15 289165 59.15 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240326 0 6.37 6.72 6.36 6.6 389171 6.6 up up correct
BRFS.US BRF S.A 20240326 0 3.26 3.26 3.19 3.2 1723922 3.2 down down correct
BRK.US B 20240326 0 410 412.66 408.6 411.57 2935100 411.57 up up correct
BRO.US Brown & Brown Inc 20240326 0 85.7 86.54 85.5824 86.42 1032432 86.42 up up correct
BROS.US Dutch Bros Inc. 20240326 0 33.8 33.81 32.91 33.08 1816346 33.08 down down correct
BRSP.US Brightspire Capital Inc 20240326 0 6.95 6.98 6.85 6.87 1028090 6.67 down down correct
BRT.US BRT Apartments Corp 20240326 0 16.17 16.25 15.81 15.81 65035 15.81 down down correct
BRW.US Voya Prime Rate Trust 20240326 0 7.25 7.28 7.24 7.26 198100 7.26 up up correct
BRX.US Brixmor Property Group Inc 20240326 0 22.55 22.61 22.36 22.36 1846366 22.36 down down correct
BSAC.US Banco Santander 20240326 0 19.72 19.96 19.6 19.66 353575 19.66 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240326 0 5.59 5.67 5.59 5.59 563751 5.59
BSIG.US BrightSphere Investment Group Inc 20240326 0 22.7 22.77 22.5 22.55 173806 22.55 down down correct
BSM.US Black Stone Minerals L.P 20240326 0 15.9 15.928 15.69 15.7 249161 15.7 down down correct
BST.US BlackRock Science and Technology Trust 20240326 0 36.95 37 36.64 36.66 92900 36.66 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240326 0 19.01 19.16 19.01 19.08 188300 19.08 up up correct
BTA.US BlackRock Long 20240326 0 9.99 10.03 9.99 9.99 17100 9.99
BTCM.US BIT Mining Limited 20240326 0 2.97 2.97 2.77 2.88 93648 2.88 down down correct
BTI.US British American Tobacco p.l.c 20240326 0 30.07 30.15 29.88 29.88 3768377 29.88 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240326 0 28.71 28.71 28.45 28.47 65000 28.47 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240326 0 20.97 21.01 20.95 20.96 67500 20.96 down up incorrect
BTU.US Peabody Energy Corporation 20240326 0 24.2 24.3 23.24 23.59 3367967 23.59 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240326 0 10.74 10.74 10.69 10.72 189300 10.72 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240326 0 21.44 21.47 21.28 21.33 48600 21.33 down up incorrect
BUR.US Burford Capital Limited 20240326 0 15.17 15.625 15.03 15.56 868883 15.56 up down incorrect
BURL.US Burlington Stores Inc 20240326 0 227.82 229.11 224.52 224.8 707814 224.8 down up incorrect
BV.US BrightView Holdings Inc 20240326 0 11.57 11.58 11.2 11.27 824481 11.27 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240326 0 17.26 17.26 16.228 16.23 974741 16.23 down down correct
BW.US PA 20240326 0 10.03 10.63 9.96 10.25 137909 10.25 up up correct
BWA.US BorgWarner Inc 20240326 0 33.31 33.73 32.73 33.65 3490300 33.65 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240326 0 8.5 8.51 8.46 8.46 35500 8.46 down down correct
BWSN.US BWSN 20240326 0 16.25 16.45 15.69 16.17 30800 16.17 down down correct
BWXT.US BWX Technologies Inc 20240326 0 101.37 101.54 99.795 100.26 624193 100.26 down down correct
BX.US The Blackstone Group Inc 20240326 0 129.75 130 127.64 127.88 1993014 127.88 down down correct
BXC.US BlueLinx Holdings Inc 20240326 0 130.04 130.26 127.53 128.12 39503 128.12 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240326 0 20.55 20.55 20 20 1932402 19.38 down down correct
BXMX.US Nuveen S&P 500 Buy 20240326 0 13.05 13.08 13.04 13.04 225800 13.04 down down correct
BXP.US Boston Properties Inc 20240326 0 63.21 63.2844 60.94 61.07 1761966 60.09 down down correct
BXSL.US Blackstone Secured Lending Fund 20240326 0 31.55 31.71 31.31 31.42 1127800 30.65 down down correct
BY.US Byline Bancorp Inc 20240326 0 20.78 20.85 20.34 20.46 88568 20.46 down down correct
BYD.US Boyd Gaming Corporation 20240326 0 64.32 65.67 64.175 65.65 621539 65.65 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240326 0 11.43 11.47 11.43 11.43 50900 11.43
BZH.US Beazer Homes USA Inc 20240326 0 31.6 31.91 31.18 31.22 128566 31.22 down down correct
C.US PN 20240326 0 29.36 29.4699 29.32 29.34 62214 29.34 down down correct
CAAP.US Corporación América Airports S.A 20240326 0 16.2 16.362 16 16.04 96492 16.04 down down correct
CABO.US Cable One Inc 20240326 0 440.78 440.78 431.81 435.69 87349 435.69 down down correct
CACI.US CACI International Inc 20240326 0 374.01 376.37 371.05 374.59 138967 374.59 up up correct
CAE.US CAE Inc 20240326 0 20.33 20.565 20.15 20.33 369118 20.33
CAF.US Morgan Stanley China A Share Fund Inc 20240326 0 11.98 12.04 11.95 12.01 29400 12.01 up up correct
CAG.US Conagra Brands Inc 20240326 0 29.12 29.265 28.91 28.91 4060627 28.91 down down correct
CAH.US Cardinal Health Inc 20240326 0 111 111.995 110.69 111.6 1480141 111.1036 up up correct
CAL.US Caleres Inc 20240326 0 39.9 40.3 39.235 39.45 946792 39.38 down down correct
CALX.US Calix Inc 20240326 0 33.22 33.24 32.575 32.64 570917 32.64 down down correct
CANG.US Cango Inc 20240326 0 1.45 1.54 1.44 1.44 45083 1.44 down down correct
CAPL.US CrossAmerica Partners LP 20240326 0 22.93 22.99 22.63 22.79 21363 22.79 down down correct
CARR.US Carrier Global Corporation 20240326 0 57.26 57.75 57.18 57.54 3645085 57.54 up up correct
CARS.US Cars.com Inc 20240326 0 16.85 17.07 16.64 16.85 454994 16.85
CAT.US Caterpillar Inc 20240326 0 356.46 359.587 356 356.39 1637312 356.39 down down correct
CATO.US The Cato Corporation 20240326 0 5.7 5.82 5.36 5.37 336627 5.37 down down correct
CB.US Chubb Limited 20240326 0 254.78 257.555 254.41 256.08 2359151 256.08 up up correct
CBD.US Companhia Brasileira de Distribuição 20240326 0 0.649 0.6497 0.63 0.6322 47050 0.6322 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240326 0 8.78 8.8 8.74 8.78 102500 8.78
CBRE.US CBRE Group Inc 20240326 0 96.14 96.91 95.52 95.9 1367031 95.9 down down correct
CBT.US Cabot Corporation 20240326 0 90.05 90.5 89.42 89.52 251942 89.52 down down correct
CBU.US Community Bank System Inc 20240326 0 45.81 46.155 45.17 45.65 206393 45.65 down down correct
CBZ.US CBIZ Inc 20240326 0 78.02 78.43 77.775 78.05 319139 78.05 up up correct
CC.US The Chemours Company 20240326 0 28.61 28.67 27.34 27.37 1266866 27.37 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240326 0 103.39 103.39 101.93 101.93 2538756 101.93 down down correct
CCJ.US Cameco Corporation 20240326 0 42.18 42.71 41.32 42.1 2082076 42.1 down down correct
CCK.US Crown Holdings Inc 20240326 0 77.97 78.09 77.332 77.43 996270 77.43 down down correct
CCL.US Carnival Corporation & plc 20240326 0 17.45 17.62 16.79 17.03 65639172 17.03 down down correct
CCM.US Concord Medical Services Holdings Limited 20240326 0 0.41 0.74 0.4 0.6069 194948 0.6069 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240326 0 1.56 1.575 1.52 1.54 3256781 1.54 down down correct
CCS.US Century Communities Inc 20240326 0 93.13 94.17 92.77 92.86 169752 92.86 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240326 0 11.88 11.898 11.795 11.81 120927 11.81 down down correct
CCZ.US Comcast Holdings Corp 20240326 0 56.2 56.2 56.2 56.2 105 56.2
CDE.US Coeur Mining Inc 20240326 0 3.54 3.57 3.36 3.38 5283983 3.38 down down correct
CDR.US PC 20240326 0 14 14.01 13.92 13.94 3758 13.94 down down correct
CDRE.US Cadre Holdings Inc. 20240326 0 35.48 35.97 35.005 35.63 446534 35.63 up up correct
CE.US Celanese Corporation 20240326 0 168.26 169.64 166.34 166.43 363867 166.43 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240326 0 9.36 9.46 9.26 9.34 15000 9.34 down down correct
CEIX.US CONSOL Energy Inc 20240326 0 79.81 81.6399 77.8 80.5 2325986 80.5 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240326 0 44.76 44.76 44.56 44.64 16500 44.64 down down correct
CEPU.US Central Puerto S.A 20240326 0 9.26 9.33 9.01 9.14 173743 9.14 down down correct
CF.US CF Industries Holdings Inc 20240326 0 82.95 83.56 81.8 81.81 2441800 81.81 down up incorrect
CFG.US PE 20240326 0 21.59 21.59 21.3101 21.56 34688 21.56 down up incorrect
CGA.US China Green Agriculture Inc 20240326 0 2.98 2.98 2.7887 2.7887 755 2.7887 down up incorrect
CGAU.US Centerra Gold Inc 20240326 0 5.78 5.83 5.695 5.76 358258 5.76 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240326 0 25.84 25.84 25.39 25.42 133613 25.42 down up incorrect
CHD.US Church & Dwight Co. Inc 20240326 0 103.49 103.75 102.8 102.84 1251940 102.84 down up incorrect
CHE.US Chemed Corporation 20240326 0 645.92 645.92 634.885 638 69680 638 down up incorrect
CHGG.US Chegg Inc 20240326 0 7.59 7.65 7.37 7.37 2127203 7.37 down up incorrect
CHH.US Choice Hotels International Inc 20240326 0 126.01 126.12 124.89 125.26 457109 125.26 down down correct
CHMI.US PB 20240326 0 24.63 24.63 24.54 24.62 1002 24.1044 down down correct
CHN.US The China Fund Inc 20240326 0 9.94 9.99 9.92 9.98 16800 9.98 up up correct
CHRB.US CHRB 20240326 0 17.25 17.5 17.25 17.5 26 17.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240326 0 38.9 39.3 38.9 39.16 106029 39.16 up up correct
CHWY.US Chewy Inc 20240326 0 15.49 15.61 15.08 15.26 13977510 15.26 down down correct
CI.US Cigna Corporation 20240326 0 355.04 359.83 354.54 357.73 1205133 357.73 up up correct
CIA.US Citizens Inc 20240326 0 2.15 2.2 2.085 2.1 59507 2.1 down down correct
CIB.US Bancolombia S.A 20240326 0 34.45 35.135 34.31 35.09 177696 34.1746 up up correct
CIEN.US Ciena Corporation 20240326 0 50.03 50.37 49.5 49.52 1392111 49.52 down down correct
CIF.US MFS Intermediate High Income Fund 20240326 0 1.72 1.72 1.71 1.71 26700 1.71 down down correct
CIG.US Companhia Energética de Minas Gerais 20240326 0 2.47 2.52 2.45 2.47 4219374 2.4354
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240326 0 19.44 19.51 19.34 19.34 92300 19.34 down down correct
CIM.US PD 20240326 0 24.05 24.24 23.89 24.06 41543 24.06 up up correct
CINT.US CI&T Inc 20240326 0 4.14 4.46 4.11 4.3 119741 4.3 up up correct
CIO.US PA 20240326 0 17.97 18.14 17.9 17.9 10161 17.9 down down correct
CION.US Cion Investment Corp 20240326 0 10.64 10.81 10.635 10.74 406795 10.74 up up correct
CL.US Colgate 20240326 0 88.73 89.17 88.59 88.9 3287687 88.9 up up correct
CLB.US Core Laboratories N.V 20240326 0 17.16 17.16 16.405 16.5 493569 16.5 down down correct
CLDT.US PA 20240326 0 21.98 22.2 21.88 22.2 9733 21.7859 up up correct
CLF.US Cleveland 20240326 0 21.5 21.825 21.4001 21.57 4345498 21.57 up up correct
CLH.US Clean Harbors Inc 20240326 0 199.64 200.14 197.455 198.49 221502 198.49 down down correct
CLPR.US Clipper Realty Inc 20240326 0 4.44 4.51 4.44 4.46 37813 4.46 up down incorrect
CLS.US Celestica Inc 20240326 0 46.71 47.35 46.23 46.37 1341118 46.37 down up incorrect
CLVT.US PA 20240326 0 29.1 29.72 29.08 29.72 3998 29.72 up down incorrect
CLW.US Clearwater Paper Corporation 20240326 0 42.17 43 42.17 42.81 218203 42.81 up down incorrect
CLX.US The Clorox Company 20240326 0 151.53 152.05 149.87 149.93 1165950 149.93 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240326 0 50.49 51.14 50.3 50.3 1464933 49.6377 down up incorrect
CMA.US Comerica Incorporated 20240326 0 52.47 52.55 51.66 52 1224902 52 down down correct
CMC.US Commercial Metals Company 20240326 0 58.54 58.76 57.22 57.3 976334 57.123 down down correct
CMCM.US Cheetah Mobile Inc 20240326 0 2.38 2.8 2.37 2.7 181922 2.7 up up correct
CMG.US Chipotle Mexican Grill Inc 20240326 0 2923.42 2979.45 2915 2955.53 332639 2955.53 up up correct
CMI.US Cummins Inc 20240326 0 287.94 292.08 287.35 291.82 1003869 291.82 up up correct
CMP.US Compass Minerals International Inc 20240326 0 14.61 14.695 13.6 13.69 1915349 13.69 down up incorrect
CMRE.US PE 20240326 0 26.11 26.12 25.82 26.12 16328 26.12 up down incorrect
CMS.US PC 20240326 0 21.16 21.22 20.8001 21.015 10182 20.7554 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240326 0 24.69 24.697 24.54 24.61 9300 24.61 down up incorrect
CMSC.US CMS Energy Corp 20240326 0 25 25.06 25 25.02 6400 24.653 up down incorrect
CMSD.US CMS Energy Corp 20240326 0 24.98 25.05 24.88 24.96 38000 24.96 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20240326 0 9.75 9.75 9.395 9.45 226213 9.2 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240326 0 3.33 3.33 3.31 3.33 36600 3.33
CNA.US CNA Financial Corporation 20240326 0 44.43 44.84 44.25 44.36 249284 44.36 down down correct
CNC.US Centene Corporation 20240326 0 76.75 77.96 76.75 77.56 3400395 77.56 up up correct
CNF.US CNFinance Holdings Limited 20240326 0 2.098 2.14 2.0516 2.1 10766 2.1 up up correct
CNHI.US CNH Industrial N.V 20240326 0 12.54 12.61 12.45 12.55 6321322 12.55 up up correct
CNI.US Canadian National Railway Company 20240326 0 129.99 131.02 129.89 130.17 895771 130.17 up up correct
CNK.US Cinemark Holdings Inc 20240326 0 17.83 18.005 17.58 17.59 1545399 17.59 down down correct
CNM.US Core & Main Inc 20240326 0 57.39 58.1 57.22 57.28 1623426 57.28 down down correct
CNMD.US CONMED Corporation 20240326 0 77.13 77.815 76.72 77.09 340959 77.09 down down correct
CNNE.US Cannae Holdings Inc 20240326 0 22.32 22.45 22.21 22.23 1224357 22.23 down down correct
CNO.US PA 20240326 0 21.25 21.56 20.98 21.34 12936 21.34 up up correct
CNP.US CenterPoint Energy Inc 20240326 0 27.59 27.61 27.16 27.23 5757647 27.23 down down correct
CNQ.US Canadian Natural Resources Limited 20240326 0 75.97 75.99 75.08 75.1 2485546 75.1 down down correct
CNS.US Cohen & Steers Inc 20240326 0 75.04 75.04 73.2 73.44 130323 73.44 down down correct
CNX.US CNX Resources Corporation 20240326 0 23.18 23.21 22.92 22.94 1884420 22.94 down down correct
CODI.US PC 20240326 0 25.14 25.2218 25 25.09 14001 25.09 down down correct
COE.US China Online Education Group 20240326 0 6.9 7.384 6.9 7.2 5714 7.2 up up correct
COF.US PL 20240326 0 18.29 18.4 18.2 18.39 46655 18.39 up up correct
COLD.US Americold Realty Trust 20240326 0 24.77 24.94 24.62 24.68 1299153 24.46 down down correct
COMP.US Compass Inc 20240326 0 3.31 3.36 3.27 3.29 4255298 3.29 down down correct
COO.US The Cooper Companies Inc 20240326 0 100.95 101.31 99.915 100.73 1056164 100.73 down down correct
COOK.US Traeger Inc 20240326 0 2.5 2.545 2.46 2.51 122812 2.51 up up correct
COP.US ConocoPhillips 20240326 0 126.5 126.9 125.2 125.99 5203426 125.99 down down correct
COR.US CoreSite Realty Corporation 20240326 0 242.06 244.06 241.595 242.8 829209 242.8 up up correct
COTY.US Coty Inc 20240326 0 11.72 11.82 11.62 11.65 2689975 11.65 down down correct
COUR.US Coursera Inc 20240326 0 14.01 14.04 13.81 13.9 1758251 13.9 down down correct
CP.US Canadian Pacific Railway Limited 20240326 0 87.57 88.07 87.09 87.26 1330026 87.1202 down up incorrect
CPA.US Copa Holdings S.A 20240326 0 101.69 102.88 101.2 101.6 281426 101.6 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240326 0 6.28 6.32 6.1 6.3 9087 6.3 up down incorrect
CPB.US Campbell Soup Company 20240326 0 43.51 43.695 43.2224 43.37 2974679 43.37 down up incorrect
CPE.US Callon Petroleum Company 20240326 0 35.96 36.25 34.14 34.26 2627425 34.26 down up incorrect
CPF.US Central Pacific Financial Corp 20240326 0 19.31 19.315 19.18 19.2 165346 19.2 down up incorrect
CPG.US Crescent Point Energy Corp 20240326 0 8.01 8.03 7.92 7.94 5074384 7.94 down up incorrect
CPK.US Chesapeake Utilities Corporation 20240326 0 105.2 105.355 103.25 103.5 117747 103.5 down down correct
CPNG.US Coupang Inc 20240326 0 17.73 18.01 17.6 17.6 9314833 17.6 down down correct
CPRI.US Capri Holdings Limited 20240326 0 45.06 45.07 44.645 44.76 747494 44.76 down down correct
CPS.US Cooper 20240326 0 15.61 15.965 15.45 15.51 94953 15.51 down down correct
CPT.US Camden Property Trust 20240326 0 97.5 97.66 96.28 96.3 853099 95.27 down down correct
CR.US Crane Co 20240326 0 134.24 134.52 132.24 133.9 114479 133.9 down down correct
CRC.US California Resources Corp 20240326 0 54.3 54.5764 53.05 53.27 798215 53.27 down down correct
CRD.US B 20240326 0 8.53 9.24 8.53 9.04 33000 9.04 up up correct
CRH.US CRH plc 20240326 0 86.95 87.585 86.77 87.2 2692444 87.2 up up correct
CRI.US Carter's Inc 20240326 0 83.28 83.4 81.79 82.09 817371 82.09 down up incorrect
CRK.US Comstock Resources Inc 20240326 0 8.8 9.028 8.73 8.86 8094129 8.86 up down incorrect
CRL.US Charles River Laboratories International Inc 20240326 0 265.64 267.29 263.35 265.44 314809 265.44 down up incorrect
CRM.US salesforce.com inc 20240326 0 307.48 307.98 304.89 305.83 3893853 305.83 down up incorrect
CRS.US Carpenter Technology Corporation 20240326 0 68.44 69.11 67.52 68.48 218582 68.48 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240326 0 14 14 13.3506 13.41 28290 13.3906 down up incorrect
CSL.US Carlisle Companies Incorporated 20240326 0 387.09 392.625 382.715 388.5 392345 388.5 up up correct
CSR.US PC 20240326 0 23.81 24.07 23.75 24.07 4503 24.07 up up correct
CSTM.US Constellium SE 20240326 0 21.45 21.45 20.9 20.91 907943 20.91 down down correct
CSV.US Carriage Services Inc 20240326 0 26.89 27.11 26.49 26.56 94685 26.56 down down correct
CTA.US PB 20240326 0 72.6 72.62 72.475 72.62 3432 72.62 up up correct
CTBB.US Qwest Corp. NT 20240326 0 10 10.05 9.924 10 79800 10
CTDD.US Qwest Corp. 6.75% NT 57 20240326 0 10.25 10.25 10.15 10.24 19000 10.24 down down correct
CTLT.US Catalent Inc 20240326 0 56.5 56.52 56.15 56.26 1721252 56.26 down down correct
CTO.US PA 20240326 0 20.5 20.8287 20.4 20.4658 8310 20.4658 down down correct
CTOS.US Custom Truck One Source Inc 20240326 0 5.57 5.59 5.465 5.55 562766 5.55 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240326 0 40.88 40.89 40.75 40.75 7400 40.75 down down correct
CTRA.US Coterra Energy Inc 20240326 0 27.89 27.96 27.42 27.46 5997908 27.46 down down correct
CTS.US CTS Corporation 20240326 0 45.7 45.7 45.1 45.44 121486 45.4 down down correct
CTVA.US Corteva Inc 20240326 0 55.65 56.35 55.63 56.3 3283696 56.3 up up correct
CUBB.US Customers Bancorp Inc 20240326 0 19.78 19.78 19.5 19.5 4300 19.5 down down correct
CUBE.US CubeSmart 20240326 0 43.14 43.65 43.05 43.32 1160686 42.8334 up up correct
CUBI.US PF 20240326 0 25.25 25.25 25.17 25.18 2709 25.18 down down correct
CUK.US Carnival Corporation & plc 20240326 0 15.79 15.95 15.235 15.39 3684638 15.39 down down correct
CULP.US Culp Inc 20240326 0 4.61 4.69 4.53 4.65 15770 4.65 up up correct
CURO.US CURO Group Holdings Corp 20240326 0 0.08 0.09 0.045 0.0601 598323 0.0601 down down correct
CURV.US Torrid Holdings Inc. 20240326 0 4.41 4.55 4.11 4.22 51486 4.22 down down correct
CUZ.US Cousins Properties Incorporated 20240326 0 23.26 23.26 22.79 22.81 1785311 22.81 down down correct
CVEO.US Civeo Corporation 20240326 0 26.43 26.7 25.84 26.25 86478 26.25 down down correct
CVI.US CVR Energy Inc 20240326 0 36.32 36.47 35.13 35.15 850671 35.15 down down correct
CVNA.US Carvana Co 20240326 0 90.71 94.04 88.96 90.81 5038190 90.81 up up correct
CVS.US CVS Health Corporation 20240326 0 77.66 79.745 77.66 79.32 10158920 79.32 up up correct
CVX.US Chevron Corporation 20240326 0 156.52 156.86 154.65 155.27 6677938 155.27 down down correct
CW.US Curtiss 20240326 0 249.15 251.77 249.15 251.21 186998 251.01 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240326 0 17.06 17.26 16.9 17.24 1099687 17.24 up up correct
CWEN.US Clearway Energy Inc 20240326 0 21.58 21.64 21.34 21.53 845991 21.53 down down correct
CWH.US Camping World Holdings Inc 20240326 0 25.88 26.365 25.58 26.21 792060 26.21 up up correct
CWK.US Cushman & Wakefield plc 20240326 0 9.95 10.24 9.9 10.04 2125347 10.04 up up correct
CWT.US California Water Service Group 20240326 0 45.87 45.87 45.05 45.19 318372 45.19 down down correct
CX.US CEMEX S.A.B. de C.V 20240326 0 8.61 8.8 8.55 8.8 6344706 8.8 up up correct
CXE.US MFS High Income Municipal Trust 20240326 0 3.58 3.58 3.56 3.56 107000 3.56 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240326 0 7.68 7.69 7.62 7.64 21500 7.64 down down correct
CXM.US Sprinklr Inc. 20240326 0 13.3 13.32 12.81 12.82 2167602 12.82 down down correct
CXW.US CoreCivic Inc 20240326 0 15.97 16.04 15.65 15.65 770538 15.65 down down correct
CYD.US China Yuchai International Limited 20240326 0 8.66 8.79 8.65 8.65 8805 8.65 down down correct
CYH.US Community Health Systems Inc 20240326 0 3.38 3.4299 3.27 3.28 1331156 3.28 down down correct
D.US Dominion Energy Inc 20240326 0 48.1 48.27 46.56 46.68 8490470 46.68 down down correct
DAC.US Danaos Corporation 20240326 0 71.83 72.59 71.57 71.97 92284 71.97 up up correct
DAL.US Delta Air Lines Inc 20240326 0 45.58 46.12 45.44 45.93 7468389 45.93 up up correct
DAN.US Dana Incorporated 20240326 0 12.42 12.49 12.235 12.26 2687787 12.26 down down correct
DAO.US Youdao Inc 20240326 0 3.85 3.96 3.84 3.89 69858 3.89 up up correct
DAR.US Darling Ingredients Inc 20240326 0 45.34 45.34 44.36 44.42 1871073 44.42 down down correct
DASH.US DoorDash Inc 20240326 0 138.44 140.93 138.09 140.26 3506723 140.26 up up correct
DAVA.US Endava plc 20240326 0 39.1 39.1 37.44 37.75 351070 37.75 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240326 0 15.46 15.49 15.36 15.36 2425243 15.36 down down correct
DBD.US Diebold Nixdorf Incorporated 20240326 0 34.83 35.115 34.57 34.6 165200 34.6 down down correct
DBI.US Designer Brands Inc 20240326 0 11.02 11.04 10.405 10.41 1716395 10.36 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240326 0 15.25 15.27 15.22 15.23 48400 15.23 down down correct
DBRG.US PJ 20240326 0 24.1899 24.2 24.085 24.09 6713 24.09 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240326 0 8.69 8.69 8.58 8.58 19800 8.58 down down correct
DCI.US Donaldson Company Inc 20240326 0 73.87 74.56 73.45 74.08 495391 74.08 up up correct
DCO.US Ducommun Incorporated 20240326 0 49.72 49.8856 49.37 49.5 39319 49.5 down down correct
DD.US DuPont de Nemours Inc 20240326 0 76 76.18 75.44 75.54 1509700 75.54 down down correct
DDD.US 3D Systems Corporation 20240326 0 4.39 4.44 4.25 4.25 1397337 4.25 down down correct
DDL.US Dingdong (Cayman) Limited 20240326 0 1.2 1.25 1.18 1.18 145274 1.18 down down correct
DDS.US Dillard's Inc 20240326 0 446.8 448.935 441.93 441.93 64432 441.68 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240326 0 26.37 26.56 26.29 26.31 2100 26.31 down down correct
DE.US Deere & Company 20240326 0 398.32 399.99 396.2488 398.52 1053208 397.05 up up correct
DEA.US Easterly Government Properties Inc 20240326 0 11.48 11.48 11.18 11.19 1105889 11.19 down down correct
DECK.US Deckers Outdoor Corporation 20240326 0 931.98 942.92 925.3 937.45 443676 937.45 up up correct
DEI.US Douglas Emmett Inc 20240326 0 13.58 13.66 13.14 13.14 1231002 12.95 down down correct
DELL.US Dell Technologies Inc 20240326 0 113.35 116.85 113.25 114.65 7389230 114.65 up up correct
DEO.US Diageo plc 20240326 0 147.39 148.26 146.62 147.51 730264 147.51 up up correct
DESP.US Despegar.com Corp 20240326 0 12.52 12.6237 12 12.04 1130852 12.04 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240326 0 60.94 61.29 60.51 60.63 139800 60.63 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240326 0 19.02 19.02 18.92 18.95 31900 18.95 down down correct
DFS.US Discover Financial Services 20240326 0 125.19 126.375 125.19 125.42 873229 125.42 up up correct
DG.US Dollar General Corporation 20240326 0 151.67 152.475 150.155 150.66 1599320 150.66 down down correct
DGX.US Quest Diagnostics Incorporated 20240326 0 129.62 129.75 128.46 128.87 666194 128.87 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240326 0 2.38 2.39 2.37 2.39 216200 2.39 up up correct
DHI.US D.R. Horton Inc 20240326 0 160.41 161.34 159.11 159.27 1391049 159.27 down down correct
DHT.US DHT Holdings Inc 20240326 0 11.36 11.54 11.3125 11.34 1261829 11.34 down down correct
DHX.US DHI Group Inc 20240326 0 2.75 2.79 2.57 2.58 152919 2.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240326 0 14.41 14.52 14.38 14.38 73200 14.38 down down correct
DIN.US Dine Brands Global Inc 20240326 0 45.07 45.36 44.55 44.94 230153 44.94 down down correct
DIS.US The Walt Disney Company 20240326 0 119.63 120.4 118.19 119.93 11870040 119.93 up up correct
DK.US Delek US Holdings Inc 20240326 0 30.78 31.09 30.46 30.56 814685 30.56 down down correct
DKL.US Delek Logistics Partners LP 20240326 0 41.18 41.28 40.79 40.95 92823 40.95 down down correct
DKS.US DICK'S Sporting Goods Inc 20240326 0 221.03 223.48 218.31 218.54 1430083 217.44 down down correct
DLB.US Dolby Laboratories Inc 20240326 0 83.63 83.63 82.45 82.53 244222 82.53 down down correct
DLNG.US PB 20240326 0 26.06 26.3 25.8899 25.965 6544 25.965 down down correct
DLR.US PL 20240326 0 22.68 22.68 22.4 22.4 21682 22.4 down down correct
DLX.US Deluxe Corporation 20240326 0 20.61 20.62 19.89 19.9 201098 19.9 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240326 0 15.79 15.95 15.7 15.9 152600 15.9 up up correct
DM.US Desktop Metal Inc 20240326 0 0.81 0.8442 0.7741 0.7784 2393709 0.7784 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240326 0 10.32 10.33 10.3 10.31 18300 10.31 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240326 0 11.54 11.59 11.54 11.56 29400 11.56 up up correct
DNA.US Ginkgo Bioworks Holdings 20240326 0 1.09 1.12 1.07 1.07 11310610 1.07 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240326 0 9.66 9.75 9.53 9.7 3627420 9.7 up down incorrect
DNOW.US NOW Inc 20240326 0 15.16 15.22 15.01 15.01 714269 15.01 down up incorrect
DNP.US DNP Select Income Fund Inc 20240326 0 9.07 9.1 9.03 9.08 663300 9.015 up down incorrect
DOC.US Physicians Realty Trust 20240326 0 17.68 17.73 17.51 17.56 6180100 17.56 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240326 0 39.27 39.48 38.54 38.87 670393 38.87 down up incorrect
DOCS.US Doximity Inc. 20240326 0 27.18 27.32 26.66 26.99 1576380 26.99 down up incorrect
DOLE.US Dole plc 20240326 0 12.08 12.08 11.92 11.96 366969 11.96 down up incorrect
DOMA.US Doma Holdings Inc 20240326 0 4.57 4.57 4.28 4.28 10120 4.28 down up incorrect
DOOR.US Masonite International Corporation 20240326 0 131.59 131.6 131.19 131.26 401741 131.26 down up incorrect
DOV.US Dover Corporation 20240326 0 175.53 176.67 174.64 174.78 1080879 174.78 down down correct
DOW.US Dow Inc 20240326 0 57.67 57.69 57.06 57.07 3621593 57.07 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240326 0 9.26 9.27 9.18 9.19 167300 9.19 down down correct
DPZ.US Domino's Pizza Inc 20240326 0 471.44 483.49 467.34 483 955853 483 up up correct
DQ.US Daqo New Energy Corp 20240326 0 26.96 27.26 26.155 26.34 940685 26.34 down down correct
DRD.US DRDGOLD Limited 20240326 0 8.11 8.2 7.87 7.88 284932 7.88 down down correct
DRH.US PA 20240326 0 25.7 25.7 25.32 25.55 18386 25.55 down up incorrect
DRI.US Darden Restaurants Inc 20240326 0 163.39 164.775 162.37 163.5 1309280 163.5 up down incorrect
DRQ.US Dril 20240326 0 25.01 25.05 22.95 23.01 420314 23.01 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240326 0 12.7 12.86 12.68 12.81 472600 12.81 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240326 0 5.87 5.88 5.83 5.84 55900 5.84 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240326 0 11.12 11.19 11.11 11.19 97600 11.19 up up correct
DSX.US PB 20240326 0 26.6 26.6 26.5 26.52 3962 26.52 down down correct
DT.US Dynatrace Inc 20240326 0 46.38 46.64 45.72 46.01 3106882 46.01 down down correct
DTB.US DTB 20240326 0 21.09 21.09 20.81 20.89 24900 20.617 down down correct
DTC.US Solo Brands Inc. 20240326 0 2.14 2.15 2.02 2.06 935594 2.06 down down correct
DTE.US DTE Energy Company 20240326 0 108.47 108.98 107.07 107.13 1110830 107.13 down down correct
DTF.US DTF Tax 20240326 0 10.74 10.75 10.71 10.73 40800 10.73 down down correct
DTM.US DT Midstream Inc 20240326 0 59.5 59.55 58.995 59.1 505106 59.1 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240326 0 24.846 24.97 24.81 24.96 26700 24.96 up up correct
DUK.US PA 20240326 0 25.25 25.38 25.18 25.38 42358 25.38 up up correct
DUKB.US Duke Energy Corp 20240326 0 25.05 25.23 24.96 25.12 20100 25.12 up up correct
DV.US DoubleVerify Holdings Inc 20240326 0 33.5 33.63 33.05 33.13 1564484 33.13 down down correct
DVA.US DaVita Inc 20240326 0 135 136.63 134.795 135.25 431171 135.25 up up correct
DVN.US Devon Energy Corporation 20240326 0 49.17 49.33 48.77 48.79 5832000 48.79 down down correct
DX.US PC 20240326 0 24.5905 24.66 24.5905 24.62 2915 24.1905 up up correct
DXC.US DXC Technology Company 20240326 0 20.83 20.885 20.61 20.64 1031112 20.64 down down correct
DY.US Dycom Industries Inc 20240326 0 141.31 143.23 141.28 141.92 174107 141.92 up up correct
E.US Eni S.p.A 20240326 0 31.6 31.6 31.3 31.31 159403 31.31 down down correct
EAF.US GrafTech International Ltd 20240326 0 1.28 1.31 1.26 1.27 1997409 1.27 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240326 0 23.31 23.34 23.02 23.2 14689 23.2 down down correct
EARN.US Ellington Residential Mortgage REIT 20240326 0 7.02 7.02 6.76 6.76 361838 6.68 down down correct
EAT.US Brinker International Inc 20240326 0 46.5 47.46 46.295 47.46 1092219 47.46 up up correct
EB.US Eventbrite Inc 20240326 0 5.72 5.73 5.47 5.47 2453763 5.47 down down correct
EBF.US Ennis Inc 20240326 0 20.37 20.39 20.1 20.11 91773 20.11 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240326 0 8.49 8.565 8.46 8.5 622068 8.5 up up correct
EBS.US Emergent BioSolutions Inc 20240326 0 2.56 2.6 2.43 2.44 1170592 2.44 down down correct
EC.US Ecopetrol S.A 20240326 0 11.05 11.15 10.87 10.98 1856172 10.98 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240326 0 17.12 17.21 17.12 17.12 233300 17.12
ECC.US Eagle Point Credit Company Inc 20240326 0 10.02 10.09 10.015 10.05 872400 10.05 up up correct
ECCC.US Eagle Point Credit Company Inc 20240326 0 21.871 22.03 21.86 21.92 3200 21.92 up up correct
ECCW.US ECCW 20240326 0 23.98 23.98 23.98 23.98 21 23.98
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240326 0 24.376 24.683 24.376 24.683 700 24.683 up down incorrect
ECL.US Ecolab Inc 20240326 0 226.93 229.04 226.72 228.23 978964 228.23 up down incorrect
ECVT.US Ecovyst Inc 20240326 0 10.64 10.97 10.565 10.76 3600502 10.76 up down incorrect
ED.US Consolidated Edison Inc 20240326 0 88.44 88.53 87.16 87.45 1411961 87.45 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240326 0 4.81 4.83 4.8 4.83 139800 4.74 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240326 0 5.41 5.59 5.41 5.52 260900 5.52 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240326 0 18.3 18.47 17.6 17.8 52930 17.8 down down correct
EDR.US Endeavor Group Holdings Inc 20240326 0 25.72 25.84 25.575 25.61 2125909 25.61 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240326 0 90.05 90.28 88.52 88.68 1986097 88.68 down down correct
EEA.US The European Equity Fund Inc 20240326 0 8.86 8.96 8.86 8.93 2200 8.93 up up correct
EEX.US Emerald Holding Inc 20240326 0 6.56 6.7 6.43 6.52 31727 6.52 down down correct
EFC.US PA 20240326 0 24.23 24.23 24.1 24.2 4277 23.7781 down down correct
EFR.US Eaton Vance Senior Floating 20240326 0 13.02 13.14 13.01 13.13 87800 13.13 up down incorrect
EFT.US Eaton Vance Floating 20240326 0 13.26 13.4 13.23 13.37 161000 13.37 up down incorrect
EFX.US Equifax Inc 20240326 0 262.43 262.675 260 260.47 526766 260.47 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240326 0 9.56 9.56 9.44 9.44 23000 9.44 down up incorrect
EGHT.US 8x8 Inc 20240326 0 2.74 2.77 2.63 2.64 869566 2.64 down up incorrect
EGO.US Eldorado Gold Corporation 20240326 0 13.73 13.73 13.43 13.59 1192480 13.59 down up incorrect
EGP.US EastGroup Properties Inc 20240326 0 179.21 179.7 175.76 175.86 452966 174.59 down down correct
EGY.US VAALCO Energy Inc 20240326 0 7 7.05 6.655 6.76 2630162 6.76 down down correct
EHC.US Encompass Health Corporation 20240326 0 76.25 76.86 76.11 76.74 410258 76.5919 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240326 0 7.03 7.06 7.03 7.03 32000 7.03
EIC.US Eagle Point Income Company Inc 20240326 0 16.28 16.418 15.95 16.2 159600 16.2 down down correct
EICA.US Eagle Point Income Company Inc. 20240326 0 23.68 23.68 23.46 23.58 7100 23.58 down down correct
EIG.US Employers Holdings Inc 20240326 0 44.29 44.94 44.29 44.74 108985 44.74 up up correct
EIX.US Edison International 20240326 0 69.24 69.325 68.185 68.23 1813408 67.45 down down correct
EL.US The Estée Lauder Companies Inc 20240326 0 140.12 141.57 138.995 139.31 2305461 139.31 down down correct
ELAN.US Elanco Animal Health Incorporated 20240326 0 16.03 16.06 15.8409 15.89 2792961 15.89 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240326 0 23.06 23.235 22.97 23.04 8662 23.04 down down correct
ELF.US e.l.f. Beauty Inc 20240326 0 202.46 206.03 197.63 197.82 864976 197.82 down down correct
ELP.US Companhia Paranaense de Energia 20240326 0 7.86 7.88 7.73 7.78 392570 7.78 down down correct
ELS.US Equity LifeStyle Properties Inc 20240326 0 63.94 64.195 63.3975 63.42 1259805 62.9425 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240326 0 9.46 9.48 9.44 9.47 141500 9.47 up up correct
EME.US EMCOR Group Inc 20240326 0 347.87 353.05 347.55 351.18 359319 351.18 up up correct
EMF.US Templeton Emerging Markets Fund 20240326 0 11.87 11.87 11.79 11.79 12900 11.79 down down correct
EMN.US Eastman Chemical Company 20240326 0 99.5 100.37 97.98 98.32 1782616 98.32 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240326 0 39.93 39.96 39.65 39.9 15800 39.9 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240326 0 23.84 24.05 23.8 23.8 7125 23.4938 down down correct
EMR.US Emerson Electric Co 20240326 0 111.62 112.0787 111.31 111.95 1812807 111.95 up up correct
ENB.US Enbridge Inc 20240326 0 36 36.01 35.605 35.65 2572135 35.65 down down correct
ENFN.US Enfusion Inc. 20240326 0 9.2 9.2691 9.01 9.1 320742 9.1 down down correct
ENIC.US Enel Chile S.A 20240326 0 2.97 2.97 2.91 2.94 338836 2.94 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240326 0 22.85 23 22.77 22.77 2500 22.77 down down correct
ENLC.US EnLink Midstream LLC 20240326 0 13.23 13.4 13.22 13.33 1209163 13.33 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240326 0 24.56 24.73 24.5 24.59 13200 24.59 up up correct
ENS.US EnerSys 20240326 0 93.24 93.24 91.64 92.86 256863 92.86 down down correct
ENV.US Envestnet Inc 20240326 0 57.37 58.1 55.81 56.18 453502 56.18 down down correct
ENVA.US Enova International Inc 20240326 0 61.05 61.77 60.75 61.18 209346 61.18 up up correct
ENZ.US Enzo Biochem Inc 20240326 0 1.27 1.27 1.23 1.25 88262 1.25 down down correct
EOD.US Wells Fargo Advantage Funds 20240326 0 4.64 4.67 4.64 4.66 137800 4.66 up up correct
EOG.US EOG Resources Inc 20240326 0 127.5 127.73 125.22 125.78 2957064 125.78 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240326 0 18.28 18.37 18.1 18.23 95700 18.23 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240326 0 20.28 20.38 20.19 20.19 71900 20.19 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240326 0 16.7 16.7 16.62 16.64 32300 16.64 down down correct
EP.US PC 20240326 0 47.41 47.9899 47.41 47.9561 5169 47.9561 up up correct
EPAC.US Enerpac Tool Group Corp 20240326 0 35.4 35.74 35.3 35.39 323000 35.39 down down correct
EPAM.US EPAM Systems Inc 20240326 0 268.53 272.115 266.75 268.4 534621 268.4 down down correct
EPC.US Edgewell Personal Care Company 20240326 0 37.84 37.93 37.5 37.92 240482 37.92 up up correct
EPD.US Enterprise Products Partners L.P 20240326 0 29.02 29.08 28.87 29.06 4090718 29.06 up up correct
EPR.US PG 20240326 0 19.76 19.76 19.46 19.61 6875 19.2506 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240326 0 25.83 26.17 25.71 26.15 1798833 25.865 up up correct
EQC.US PD 20240326 0 25.23 25.23 25.15 25.2 5367 25.2 down down correct
EQH.US PC 20240326 0 18.44 18.52 18.18 18.4 30404 18.4 down down correct
EQNR.US Equinor ASA 20240326 0 27.01 27.03 26.58 26.63 2878786 26.63 down down correct
EQR.US Equity Residential 20240326 0 61.55 61.71 61.22 61.26 1610749 61.26 down down correct
EQS.US Equus Total Return Inc 20240326 0 1.41 1.47 1.41 1.46 1806 1.46 up up correct
EQT.US EQT Corporation 20240326 0 35.04 35.29 34.75 34.95 6988749 34.95 down down correct
ERF.US Enerplus Corporation 20240326 0 19.06 19.23 18.925 19.13 3583953 19.13 up up correct
ERJ.US Embraer S.A 20240326 0 26.63 26.99 26.395 26.76 1867016 26.76 up up correct
ES.US Eversource Energy 20240326 0 57.49 57.82 56.16 56.29 2165646 56.29 down down correct
ESE.US ESCO Technologies Inc 20240326 0 102.83 103.67 102.045 103.34 198883 103.262 up up correct
ESI.US Element Solutions Inc 20240326 0 24.86 24.91 24.67 24.67 1582605 24.67 down down correct
ESNT.US Essent Group Ltd 20240326 0 58.31 58.42 57.45 57.59 556713 57.59 down down correct
ESRT.US Empire State Realty Trust Inc 20240326 0 9.86 9.88 9.7 9.7 894145 9.7 down down correct
ESS.US Essex Property Trust Inc 20240326 0 239.85 240.725 237.72 237.73 324075 235.28 down down correct
ESTC.US Elastic N.V 20240326 0 102 102.04 100.39 100.45 608650 100.45 down down correct
ETB.US Eaton Vance Tax 20240326 0 13.66 13.67 13.6 13.62 34500 13.62 down down correct
ETD.US Ethan Allen Interiors Inc 20240326 0 33.51 33.815 33.43 33.43 191486 33.43 down down correct
ETG.US Eaton Vance Tax 20240326 0 18.18 18.24 18.11 18.13 76900 18.13 down down correct
ETI.US P 20240326 0 25.1001 25.43 25.1001 25.43 6176 25.43 up up correct
ETJ.US Eaton Vance Risk 20240326 0 8.36 8.39 8.34 8.35 120300 8.35 down down correct
ETN.US Eaton Corporation plc 20240326 0 311.66 316.3 311.46 312.08 2247159 312.08 up up correct
ETO.US Eaton Vance Tax 20240326 0 24.75 24.89 24.75 24.8 27000 24.8 up up correct
ETR.US Entergy Corporation 20240326 0 103.02 103.34 102.15 102.35 1021704 102.35 down down correct
ETRN.US Equitrans Midstream Corporation 20240326 0 11.77 11.91 11.72 11.79 9049489 11.79 up up correct
ETV.US Eaton Vance Tax 20240326 0 12.91 13.04 12.88 13 209500 13 up up correct
ETW.US Eaton Vance Tax 20240326 0 8.07 8.15 8.07 8.12 236700 8.12 up up correct
ETWO.US E2open Parent Holdings Inc 20240326 0 4.37 4.37 4.16 4.16 1877338 4.16 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240326 0 18.15 18.22 18.1 18.14 23700 18.14 down down correct
ETY.US Eaton Vance Tax 20240326 0 13.4 13.44 13.34 13.37 201000 13.37 down down correct
EURN.US Euronav NV 20240326 0 16.25 16.42 16.175 16.41 410641 16.41 up up correct
EVA.US Enviva Partners LP 20240326 0 0.3807 0.445 0.3448 0.3884 1718177 0.3884 up up correct
EVC.US Entravision Communications Corporation 20240326 0 1.61 1.65 1.6 1.62 1199151 1.62 up up correct
EVF.US Eaton Vance Senior Income Trust 20240326 0 6.36 6.38 6.35 6.36 53600 6.36
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240326 0 10.53 10.54 10.49 10.52 40700 10.52 down down correct
EVH.US Evolent Health Inc 20240326 0 32.76 32.76 31.81 32.13 680727 32.13 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240326 0 10.2 10.2 10.15 10.19 74600 10.19 down down correct
EVR.US Evercore Inc 20240326 0 192.84 193.86 190.16 190.25 425901 190.25 down down correct
EVRG.US Evergy Inc 20240326 0 51.69 51.76 51.06 51.28 1925374 51.28 down down correct
EVRI.US Everi Holdings Inc 20240326 0 9.3 9.3006 9.145 9.17 676163 9.17 down down correct
EVT.US Eaton Vance Tax 20240326 0 23.15 23.22 23.06 23.12 103800 23.12 down down correct
EVTC.US EVERTEC Inc 20240326 0 38.38 38.62 38.03 38.38 282037 38.38
EW.US Edwards Lifesciences Corporation 20240326 0 93.47 94.33 93.22 93.42 2750083 93.42 down down correct
EXG.US Eaton Vance Tax 20240326 0 8.02 8.08 8.02 8.03 655100 8.03 up down incorrect
EXK.US Endeavour Silver Corp 20240326 0 2.22 2.23 2.12 2.13 3819907 2.13 down up incorrect
EXP.US Eagle Materials Inc 20240326 0 269 270.17 267.425 270.07 360233 270.07 up down incorrect
EXPR.US Express Inc 20240326 0 1.3 1.4 1.3 1.36 11622 1.36 up down incorrect
EXR.US Extra Space Storage Inc 20240326 0 140.6 141.99 140.46 140.46 798106 140.46 down up incorrect
F.US PC 20240326 0 24.2336 24.2999 24.15 24.15 46556 24.15 down up incorrect
FAF.US First American Financial Corporation 20240326 0 57.68 58.21 57.57 57.99 624053 57.99 up down incorrect
FBK.US FB Financial Corporation 20240326 0 36.41 36.41 35.84 35.96 82713 35.96 down down correct
FBP.US First BanCorp 20240326 0 17.06 17.128 16.79 16.85 641540 16.85 down down correct
FC.US Franklin Covey Co 20240326 0 39.01 39.58 38.35 39 62105 39 down down correct
FCF.US First Commonwealth Financial Corporation 20240326 0 13.61 13.62 13.32 13.33 316376 13.33 down down correct
FCN.US FTI Consulting Inc 20240326 0 208.4 209.47 207.21 208.19 124156 208.19 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240326 0 23.94 24.13 23.855 24.09 340229 23.745 up down incorrect
FCRX.US FCRX 20240326 0 24.04 24.04 23.95 23.95 500 23.95 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240326 0 10.33 10.37 10.3 10.3 58300 10.3 down up incorrect
FCX.US Freeport 20240326 0 45.49 45.49 44.61 44.73 10489980 44.73 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240326 0 25.52 25.62 25.13 25.5 206217 25.5 down up incorrect
FDS.US FactSet Research Systems Inc 20240326 0 445.58 446.69 443.14 443.86 282894 443.86 down up incorrect
FDX.US FedEx Corporation 20240326 0 283.13 290.87 282.855 288.99 4527764 288.99 up up correct
FE.US FirstEnergy Corp 20240326 0 38.25 38.39 37.78 37.79 2190200 37.79 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240326 0 11 11 11 11 994 11
FEI.US First Trust MLP and Energy Income Fund 20240326 0 9.53 9.55 9.47 9.48 215900 9.48 down down correct
FENG.US Phoenix New Media Limited 20240326 0 1.57 1.65 1.57 1.65 2486 1.65 up up correct
FERG.US Ferguson plc 20240326 0 217.11 220.68 216.46 219.34 910821 219.34 up up correct
FET.US Forum Energy Technologies Inc 20240326 0 19.18 19.18 18.36 18.45 27174 18.45 down down correct
FF.US FutureFuel Corp 20240326 0 8.16 8.16 7.885 7.92 643932 7.92 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240326 0 18.7 18.77 18.64 18.64 21000 18.64 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240326 0 14.84 14.85 14.69 14.75 230700 14.75 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240326 0 3.7 3.7 3.69 3.7 34700 3.7
FHI.US Federated Hermes Inc 20240326 0 36 36.03 35.6 35.66 706178 35.66 down down correct
FHN.US PE 20240326 0 23.24 23.4799 23.23 23.26 12918 23.26 up up correct
FICO.US Fair Isaac Corporation 20240326 0 1277.19 1290.125 1271.3 1282.47 137069 1282.47 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240326 0 17.81 17.89 17.76 17.79 62100 17.79 down down correct
FIGS.US FIGS Inc. 20240326 0 4.82 4.87 4.73 4.8 3057211 4.8 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240326 0 12.46 12.46 12.3 12.45 32927 12.45 down down correct
FINV.US FinVolution Group 20240326 0 4.95 4.95 4.855 4.92 639493 4.92 down down correct
FIS.US Fidelity National Information Services Inc 20240326 0 71.29 72.33 71.07 72.3 6460363 72.3 up up correct
FIX.US Comfort Systems USA Inc 20240326 0 320 321.29 317.4 318.25 207545 318.25 down down correct
FL.US Foot Locker Inc 20240326 0 26.24 27.19 26.175 26.87 4247932 26.87 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240326 0 15.45 15.45 15.35 15.38 50900 15.38 down down correct
FLNG.US FLEX LNG Ltd 20240326 0 25.28 25.2999 25 25.03 222335 25.03 down down correct
FLO.US Flowers Foods Inc 20240326 0 23.35 23.4152 23.215 23.28 1190774 23.28 down down correct
FLOW.US SPX FLOW Inc 20240326 0 31.138 31.138 31.011 31.011 200 31.011 down down correct
FLR.US Fluor Corporation 20240326 0 41 41.29 40.66 41.01 1175916 41.01 up up correct
FLS.US Flowserve Corporation 20240326 0 45.65 45.75 45.4 45.61 723820 45.4 down down correct
FMC.US FMC Corporation 20240326 0 63.19 64 62.07 62.44 1582943 61.86 down down correct
FMN.US Federated Premier Municipal Income Fund 20240326 0 11.03 11.07 11.03 11.06 14800 11.06 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240326 0 18.89 18.98 18.81 18.91 217059 18.91 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240326 0 128.64 131.56 128.64 130.55 712143 130.55 up up correct
FMY.US First Trust Mortgage Income Fund 20240326 0 11.99 11.99 11.89 11.98 4000 11.98 down down correct
FN.US Fabrinet 20240326 0 193.69 194.685 186.35 186.35 522078 186.35 down down correct
FNA.US Paragon 28 Inc. 20240326 0 9.47 10.36 9.42 10.25 820785 10.25 up up correct
FND.US Floor & Decor Holdings Inc 20240326 0 127.91 128.97 127.46 127.86 1100572 127.86 down down correct
FNF.US Fidelity National Financial Inc 20240326 0 51.28 51.7 50.89 50.95 1131915 50.95 down down correct
FNV.US Franco 20240326 0 116.76 116.76 113.6574 113.82 452825 113.82 down down correct
FOA.US Finance Of America Companies Inc 20240326 0 0.6802 0.7098 0.6796 0.6796 58375 0.6796 down down correct
FOF.US Cohen & Steers Closed 20240326 0 11.58 11.64 11.58 11.59 53900 11.59 up up correct
FOR.US Forestar Group Inc 20240326 0 37.09 37.46 37.01 37.09 183928 37.09
FOUR.US Shift4 Payments Inc 20240326 0 69.81 69.81 66.2 67.45 2391639 67.45 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240326 0 17.89 17.95 17.76 17.78 206100 17.78 down down correct
FPH.US Five Point Holdings LLC 20240326 0 3.23 3.23 3.1 3.2 56405 3.2 down down correct
FPI.US Farmland Partners Inc 20240326 0 10.89 10.91 10.8 10.83 213971 10.7707 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240326 0 7.5 7.54 7.48 7.5 88300 7.5
FR.US First Industrial Realty Trust Inc 20240326 0 51.88 51.91 51.3 51.35 710927 50.98 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240326 0 12.88 12.99 12.88 12.94 108400 12.94 up down incorrect
FRO.US Frontline Ltd 20240326 0 22.73 22.9168 22.5 22.8 1791142 22.8 up down incorrect
FRT.US PC 20240326 0 22.59 22.59 22.4 22.55 4904 22.2361 down up incorrect
FSK.US FS KKR Capital Corp 20240326 0 18.71 18.82 18.71 18.81 910873 18.81 up down incorrect
FSLY.US Fastly Inc 20240326 0 12.94 12.99 12.58 12.61 2456759 12.61 down up incorrect
FSM.US Fortuna Silver Mines Inc 20240326 0 3.56 3.56 3.46 3.47 3489364 3.47 down up incorrect
FSR.US Fisker Inc 20240326 0 0.0331 0.0487 0.0251 0.0265 350557188 0.0265 down up incorrect
FSS.US Federal Signal Corporation 20240326 0 82.32 83.17 81.7 82.39 226204 82.39 up down incorrect
FT.US Franklin Universal Trust 20240326 0 6.53 6.54 6.5 6.52 73700 6.52 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240326 0 14.4 14.52 14.35 14.49 207800 14.49 up up correct
FTI.US TechnipFMC plc 20240326 0 25.5 25.59 24.925 25.36 5537603 25.36 down down correct
FTK.US Flotek Industries Inc 20240326 0 3.54 3.65 3.46 3.63 33369 3.63 up up correct
FTS.US Fortis Inc 20240326 0 39.36 39.36 38.9 38.94 652818 38.94 down down correct
FTV.US Fortive Corporation 20240326 0 84.62 85.53 83.89 84.89 1688944 84.89 up up correct
FUBO.US fuboTV Inc 20240326 0 1.56 1.5797 1.49 1.5 5240448 1.5 down down correct
FUL.US H.B. Fuller Company 20240326 0 80.18 80.905 79.94 80.36 207706 80.36 up up correct
FUN.US Cedar Fair L.P 20240326 0 41.72 41.91 41.1 41.36 141904 41.36 down down correct
FVRR.US Fiverr International Ltd 20240326 0 21.76 21.88 20.9 20.93 990093 20.93 down down correct
FXLV.US F45 Training Holdings Inc. 20240326 0 0.1425 0.149 0.1425 0.149 124570 0.149 up up correct
G.US Genpact Limited 20240326 0 32.16 32.34 31.85 32.31 1547801 32.31 up up correct
GAB.US The Gabelli Equity Trust Inc 20240326 0 5.51 5.55 5.47 5.49 651100 5.49 down down correct
GAM.US PB 20240326 0 25.19 25.19 25.09 25.12 4515 25.12 down down correct
GATO.US Gatos Silver Inc 20240326 0 8.28 8.37 7.9315 8.01 204903 8.01 down down correct
GATX.US GATX Corporation 20240326 0 130.79 131.98 130.05 131.38 87822 131.38 up up correct
GB.US Global Blue Group Holding AG 20240326 0 4.97 5 4.88 5 33534 5 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240326 0 16.41 16.48 16.34 16.37 80700 16.37 down down correct
GBX.US The Greenbrier Companies Inc 20240326 0 50.29 51.1 50.2191 51.04 278266 51.04 up up correct
GCI.US Gannett Co Inc 20240326 0 2.25 2.32 2.22 2.22 489219 2.22 down down correct
GCO.US Genesco Inc 20240326 0 25.74 25.97 25.36 25.76 90622 25.76 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240326 0 3.67 3.7 3.66 3.66 44000 3.66 down down correct
GD.US General Dynamics Corporation 20240326 0 278.81 280.465 278.35 278.35 567677 278.35 down down correct
GDDY.US GoDaddy Inc 20240326 0 120.88 121.68 120.24 120.94 707390 120.94 up up correct
GDL.US The GDL Fund 20240326 0 7.93 7.98 7.93 7.93 7600 7.93
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240326 0 12.43 12.49 12.37 12.4 66900 12.4 down down correct
GDOT.US Green Dot Corporation 20240326 0 9.12 9.12 8.85 8.9 789185 8.9 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240326 0 22.65 22.75 22.58 22.58 123800 22.58 down down correct
GE.US General Electric Company 20240326 0 173.49 175.05 172.3969 173.55 4035928 173.55 up up correct
GEF.US Greif Inc 20240326 0 67 67.25 66.52 66.9 171236 66.9 down down correct
GEL.US Genesis Energy L.P 20240326 0 10.71 10.89 10.54 10.89 227380 10.89 up up correct
GENI.US Genius Sports Limited 20240326 0 5.87 5.93 5.7 5.73 1724836 5.73 down down correct
GEO.US The GEO Group Inc 20240326 0 14.6 14.95 14.5 14.52 2345616 14.52 down down correct
GES.US Guess' Inc 20240326 0 29.67 30.46 29.4238 30.38 2124659 30.38 up up correct
GF.US The New Germany Fund Inc 20240326 0 8.66 8.67 8.61 8.61 57100 8.61 down down correct
GFF.US Griffon Corporation 20240326 0 73.33 73.74 72.98 73 291027 73 down down correct
GFI.US Gold Fields Limited 20240326 0 15.63 15.63 15.275 15.42 2743012 15.42 down down correct
GFL.US GFL Environmental Inc 20240326 0 34.68 34.68 33.65 33.71 1846662 33.71 down down correct
GGB.US Gerdau S.A 20240326 0 4.28 4.306 4.24 4.27 5187124 4.27 down down correct
GGG.US Graco Inc 20240326 0 93.51 93.84 93.18 93.28 630633 93.28 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240326 0 26.87 26.9 26.841 26.841 2400 26.841 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240326 0 5.7 5.71 5.64 5.64 47900 5.64 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240326 0 11.86 11.9 11.85 11.85 4400 11.85 down down correct
GHC.US Graham Holdings Company 20240326 0 743.47 747.35 736.39 740.26 12855 740.26 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240326 0 3.23 3.3 3.1 3.18 20578 3.18 down down correct
GHLD.US Guild Holdings Company 20240326 0 14.76 14.95 14.54 14.95 2845 14.95 up up correct
GHM.US Graham Corporation 20240326 0 25.87 26.87 25.87 26.63 53045 26.63 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240326 0 11.92 11.95 11.88 11.91 112600 11.91 down down correct
GIB.US CGI Inc 20240326 0 110.35 110.35 107.23 109.4 166114 109.4 down down correct
GIC.US Global Industrial Company 20240326 0 45.24 45.75 45.12 45.13 77924 45.13 down down correct
GIL.US Gildan Activewear Inc 20240326 0 37.3 37.33 36.64 36.66 938935 36.66 down down correct
GIS.US General Mills Inc 20240326 0 69.23 69.284 68.34 68.34 5288871 68.34 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240326 0 8.69 8.69 8.69 8.69 100 8.69
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240326 0 25.25 25.25 25.25 25.25 0 25.25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240326 0 24.8 24.8 24.8 24.8 0 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240326 0 25.2 25.2 25.2 25.2 400 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240326 0 22.6 22.61 22.6 22.6 1200 22.6
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240326 0 22.03 22.31 22.03 22.2 9000 22.071 up up correct
GKOS.US Glaukos Corporation 20240326 0 90.09 90.41 87.59 89.7 459860 89.7 down down correct
GL.US PD 20240326 0 20.94 21.1 20.72 21.09 2731 21.09 up up correct
GLOB.US Globant S.A 20240326 0 199.47 200.685 198.17 199.01 371983 199.01 down down correct
GLOG.US PA 20240326 0 25.91 25.91 25.91 25.91 200 25.3631
GLOP.US PC 20240326 0 25.3 25.3 25.06 25.27 3524 25.27 down down correct
GLP.US PB 20240326 0 26.15 26.24 26.15 26.15 7084 26.15
GLT.US Glatfelter Corporation 20240326 0 1.8 1.8 1.74 1.76 280767 1.76 down down correct
GLW.US Corning Incorporated 20240326 0 32.58 32.69 32.29 32.31 5452557 32.31 down down correct
GM.US General Motors Company 20240326 0 43.69 44.57 43.425 44 15961250 44 up up correct
GME.US GameStop Corp 20240326 0 15.15 15.63 14.75 15.5 17245820 15.5 up up correct
GMED.US Globus Medical Inc 20240326 0 51.41 51.86 50.91 51.62 825739 51.62 up up correct
GMRE.US PA 20240326 0 25 25.09 24.95 24.9501 3163 24.9501 down down correct
GMS.US GMS Inc 20240326 0 96.09 96.71 95.57 96.55 421425 96.55 up up correct
GNK.US Genco Shipping & Trading Limited 20240326 0 19.99 20.17 19.63 19.79 915206 19.79 down down correct
GNL.US PB 20240326 0 19.92 20.443 19.92 19.99 12259 19.99 up up correct
GNRC.US Generac Holdings Inc 20240326 0 117.52 119.3692 117.1628 118.84 834996 118.84 up up correct
GNT.US PA 20240326 0 22.57 22.58 22.55 22.55 1384 22.55 down down correct
GNW.US Genworth Financial Inc 20240326 0 6.4 6.4 6.26 6.27 1938389 6.27 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240326 0 14.14 14.23 14 14.05 636900 14.05 down down correct
GOLD.US Barrick Gold Corporation 20240326 0 15.75 15.8 15.52 15.52 16446400 15.52 down down correct
GOLF.US Acushnet Holdings Corp 20240326 0 64.8 65.86 64.51 65.05 393258 65.05 up up correct
GOOS.US Canada Goose Holdings Inc 20240326 0 11.93 12.2 11.11 11.12 1963362 11.12 down down correct
GOTU.US Gaotu Techedu Inc 20240326 0 6.93 7.03 6.77 6.93 2025843 6.93
GPC.US Genuine Parts Company 20240326 0 153.56 153.78 152.06 152.53 945952 152.53 down down correct
GPI.US Group 1 Automotive Inc 20240326 0 283.29 286.9 281.2819 284.4 113604 284.4 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240326 0 24.62 24.94 24.62 24.94 24900 24.627 up up correct
GPK.US Graphic Packaging Holding Company 20240326 0 28.68 29.1 28.63 28.9 3546723 28.9 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240326 0 4.95 4.9772 4.77 4.78 467610 4.6328 down down correct
GPN.US Global Payments Inc 20240326 0 133.46 136.36 133.115 134.19 4621407 134.19 up up correct
GPOR.US Gulfport Energy Corporation 20240326 0 160.04 160.35 157.09 157.39 229084 157.39 down down correct
GPRK.US GeoPark Limited 20240326 0 9.47 9.48 9.35 9.39 324316 9.39 down down correct
GPS.US The Gap Inc 20240326 0 28.26 28.34 27.63 27.72 8087300 27.72 down down correct
GRC.US The Gorman 20240326 0 38.8 38.86 38.42 38.52 54733 38.52 down down correct
GRP.US UN 20240326 0 55.97 56.175 55.61 55.985 2667 55.71 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240326 0 10.02 10.07 10.02 10.05 22500 10.05 up up correct
GS.US The Goldman Sachs Group Inc 20240326 0 406.09 409.33 404.52 406.18 1406974 406.18 up up correct
GSBD.US Goldman Sachs BDC Inc 20240326 0 15.37 15.405 15.33 15.33 716432 14.88 down down correct
GSK.US GlaxoSmithKline plc 20240326 0 42.83 42.89 42.55 42.79 3041578 42.79 down down correct
GSL.US PB 20240326 0 25.76 25.9 25.75 25.8235 15555 25.8235 up up correct
GTES.US Gates Industrial Corporation plc 20240326 0 17.56 17.7 17.475 17.51 2634071 17.51 down down correct
GTLS.US Chart Industries Inc 20240326 0 161.04 164.12 158.955 163.05 475952 163.05 up up correct
GTN.US Gray Television Inc 20240326 0 6.11 6.15 5.972 6.02 998124 6.02 down up incorrect
GTNA.US Gray Television Inc 20240326 0 7.85 7.85 7.85 7.85 207 7.85
GTY.US Getty Realty Corp 20240326 0 26.84 26.92 26.58 26.82 296734 26.37 down up incorrect
GUG.US GUG 20240326 0 14.63 14.75 14.63 14.68 83000 14.68 up down incorrect
GUT.US The Gabelli Utility Trust 20240326 0 5.45 5.5 5.44 5.46 145900 5.46 up down incorrect
GVA.US Granite Construction Incorporated 20240326 0 55.89 57.9278 55.67 56.78 511079 56.65 up down incorrect
GWRE.US Guidewire Software Inc 20240326 0 114.77 115.84 114.25 115.82 668268 115.82 up up correct
GWW.US W.W. Grainger Inc 20240326 0 1006.8 1014.33 1004.49 1005.37 212323 1005.37 down down correct
H.US Hyatt Hotels Corporation 20240326 0 159 160.515 158.185 159.32 616208 159.32 up up correct
HAE.US Haemonetics Corporation 20240326 0 82.33 82.53 80.875 81.64 347661 81.64 down down correct
HAL.US Halliburton Company 20240326 0 38.905 39.06 38.28 38.31 4408876 38.31 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240326 0 27.48 27.48 26.525 26.73 870817 26.73 down up incorrect
HAYW.US Hayward Holdings Inc 20240326 0 15.04 15.415 14.94 14.94 883348 14.94 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240326 0 24.65 24.65 23.11 23.13 46018 23.13 down up incorrect
HBI.US Hanesbrands Inc 20240326 0 5.42 5.46 5.32 5.36 5489691 5.36 down up incorrect
HBM.US Hudbay Minerals Inc 20240326 0 6.85 6.9 6.74 6.74 1642033 6.74 down up incorrect
HCA.US HCA Healthcare Inc 20240326 0 326.75 330.37 326.2 327.71 891333 327.71 up down incorrect
HCC.US Warrior Met Coal Inc 20240326 0 59.15 61.5 58.47 59.47 1239977 59.47 up down incorrect
HCI.US HCI Group Inc 20240326 0 117.41 119.67 115.39 118.96 197335 118.96 up down incorrect
HCXY.US Hercules Capital Inc 20240326 0 24.98 24.98 24.98 24.98 112 24.98
HD.US The Home Depot Inc 20240326 0 382.41 384.26 379.4 379.93 2720409 379.93 down down correct
HDB.US HDFC Bank Limited 20240326 0 54.52 54.94 54.07 54.53 1495805 54.53 up up correct
HE.US Hawaiian Electric Industries Inc 20240326 0 11.03 11.1 10.83 10.86 1564718 10.86 down down correct
HEI.US HEICO Corporation 20240326 0 190.98 191.445 189.99 190.48 198705 190.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240326 0 10.29 10.29 10.23 10.27 40900 10.27 down down correct
HES.US Hess Corporation 20240326 0 151.81 152.18 149.51 149.6 2314027 149.6 down down correct
HESM.US Hess Midstream LP 20240326 0 35.61 35.7 35.39 35.47 337195 35.47 down down correct
HFRO.US PA 20240326 0 19.7 19.75 19.7 19.72 3434 19.72 up up correct
HGLB.US Highland Global Allocation Fund 20240326 0 7.67 7.67 7.54 7.55 52900 7.55 down down correct
HGV.US Hilton Grand Vacations Inc 20240326 0 47.2 47.4 46.23 47.4 988466 47.4 up up correct
HI.US Hillenbrand Inc 20240326 0 49.61 50.2 49.035 49.6 680305 49.6 down down correct
HIG.US The Hartford Financial Services Group Inc 20240326 0 100.54 101.49 100.41 100.9 2216082 100.9 up up correct
HII.US Huntington Ingalls Industries Inc 20240326 0 290.82 294.24 289.57 289.87 401881 289.87 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240326 0 3.97 3.97 3.94 3.95 229900 3.95 down down correct
HIPO.US Hippo Holdings Inc 20240326 0 17.73 18.4035 17.55 17.76 81392 17.76 up up correct
HIW.US Highwoods Properties Inc 20240326 0 25.27 25.35 24.78 24.85 959571 24.85 down down correct
HIX.US Western Asset High Income Fund II Inc 20240326 0 4.42 4.43 4.41 4.42 473100 4.42
HL.US PB 20240326 0 52.66 52.66 52.0534 52.5099 1297 52.5099 down down correct
HLF.US Herbalife Nutrition Ltd 20240326 0 9.4 9.5368 9.255 9.29 861999 9.29 down down correct
HLI.US Houlihan Lokey Inc 20240326 0 125.16 126.53 123.62 124.69 372883 124.69 down down correct
HLIO.US Helios Technologies Inc. 20240326 0 42.2 42.555 41.68 42.48 328351 42.48 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240326 0 212.82 213.74 212.26 213.04 1482696 213.04 up up correct
HLX.US Helix Energy Solutions Group Inc 20240326 0 10.84 10.89 10.59 10.71 1296965 10.71 down down correct
HMC.US Honda Motor Co. Ltd 20240326 0 37.32 37.37 37.19 37.28 1903846 37.28 down down correct
HMN.US Horace Mann Educators Corporation 20240326 0 35.76 36.2 35.76 36.08 219407 36.08 up up correct
HMY.US Harmony Gold Mining Company Limited 20240326 0 8 8 7.755 7.78 2700597 7.78 down up incorrect
HNI.US HNI Corporation 20240326 0 44.68 44.92 44.56 44.69 159448 44.69 up down incorrect
HOG.US Harley 20240326 0 43.49 43.65 42.54 42.75 1539175 42.75 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240326 0 23.77 23.77 23.525 23.67 823402 23.67 down down correct
HOV.US Hovnanian Enterprises Inc 20240326 0 144.46 146.0387 143.04 143.15 67904 143.15 down down correct
HP.US Helmerich & Payne Inc 20240326 0 42.27 42.47 41.19 41.35 878395 41.35 down down correct
HPE.US Hewlett Packard Enterprise Company 20240326 0 17.51 17.84 17.45 17.69 14285240 17.69 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240326 0 16.36 16.6 16.35 16.54 69200 16.54 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240326 0 16.64 16.68 16.56 16.65 23900 16.65 up down incorrect
HPQ.US HP Inc 20240326 0 30.05 30.14 29.98 29.99 6167110 29.99 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240326 0 15.32 15.4 15.26 15.36 50900 15.36 up down incorrect
HQH.US Tekla Healthcare Investors 20240326 0 16.63 16.77 16.55 16.69 157600 16.69 up down incorrect
HQL.US Tekla Life Sciences Investors 20240326 0 13.53 13.59 13.51 13.52 84400 13.52 down down correct
HR.US Healthcare Realty Trust Incorporated 20240326 0 13.53 13.53 13.37 13.37 2286220 13.37 down down correct
HRB.US H&R Block Inc 20240326 0 47.9 48.18 47.39 47.42 743761 47.42 down down correct
HRI.US Herc Holdings Inc 20240326 0 167.1 169.24 166.445 167.71 110249 167.71 up up correct
HRL.US Hormel Foods Corporation 20240326 0 34.37 34.62 34.275 34.35 2733203 34.35 down down correct
HRT.US HireRight Holdings Corporation 20240326 0 14.26 14.27 14.25 14.26 199734 14.26
HRTG.US Heritage Insurance Holdings Inc 20240326 0 10.71 10.9299 10.51 10.77 465064 10.77 up up correct
HSBC.US HSBC Holdings plc 20240326 0 39.71 39.805 39.66 39.7 1994464 39.7 down down correct
HSY.US The Hershey Company 20240326 0 191.41 192.8 189.11 190.9 2396827 190.9 down down correct
HTD.US John Hancock Tax 20240326 0 19.3 19.39 19.1 19.15 109700 19.15 down down correct
HTFB.US Horizon Technology Finance Corporation 20240326 0 23.75 23.75 23.75 23.75 500 23.75
HTGC.US Hercules Capital Inc 20240326 0 18.3 18.41 18.2 18.22 934662 18.22 down down correct
HTH.US Hilltop Holdings Inc 20240326 0 30.45 30.45 30.05 30.13 137548 30.13 down down correct
HTY.US John Hancock Investments 20240326 0 5.19 5.2 5.16 5.17 59400 5.17 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240326 0 7.76 8.125 7.64 7.87 5133030 7.87 up up correct
HUBB.US Hubbell Incorporated 20240326 0 412.46 416.56 411.06 413.33 472565 413.33 up up correct
HUBS.US HubSpot Inc 20240326 0 632.06 635.22 626.07 632.03 444346 632.03 down down correct
HUM.US Humana Inc 20240326 0 349 350.27 347.35 348.38 1498439 347.495 down down correct
HUN.US Huntsman Corporation 20240326 0 25.57 25.6007 25.34 25.42 1246391 25.42 down down correct
HUYA.US HUYA Inc 20240326 0 4.46 4.495 4.38 4.38 1144837 4.38 down down correct
HVT.US Haverty Furniture Companies Inc 20240326 0 32.7 32.71 32.18 32.25 75895 32.25 down up incorrect
HWM.US Howmet Aerospace Inc 20240326 0 67.47 67.875 67.28 67.65 1903342 67.65 up down incorrect
HXL.US Hexcel Corporation 20240326 0 73.14 73.57 72.18 72.43 485106 72.43 down up incorrect
HY.US Hyster 20240326 0 60.39 60.44 59.48 60.4 107830 60.4 up down incorrect
HYB.US The New America High Income Fund Inc 20240326 0 7.28 7.28 7.25 7.27 38000 7.27 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240326 0 11.93 11.93 11.89 11.91 51200 11.91 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240326 0 9.79 9.83 9.77 9.8 325800 9.8 up down incorrect
HZO.US MarineMax Inc 20240326 0 30.45 32.03 30.43 31.15 235928 31.15 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240326 0 6.31 6.31 6.28 6.28 14600 6.28 down down correct
IAG.US IAMGOLD Corporation 20240326 0 3.12 3.18 3.06 3.09 5445873 3.09 down down correct
IBM.US International Business Machines Corporation 20240326 0 189.02 190 188.5 188.5 4229535 188.5 down down correct
IBN.US ICICI Bank Limited 20240326 0 25.95 26.05 25.86 25.9 6215243 25.9 down down correct
IBP.US Installed Building Products Inc 20240326 0 257.88 259.75 253.91 255.34 210844 255.34 down down correct
ICD.US Independence Contract Drilling Inc 20240326 0 1.88 2 1.86 1.96 51493 1.96 up up correct
ICE.US Intercontinental Exchange Inc 20240326 0 136.08 137.95 135.99 137.12 2555069 137.12 up up correct
ICL.US ICL Group Ltd 20240326 0 5.31 5.33 5.25 5.26 340971 5.26 down down correct
IDA.US IDACORP Inc 20240326 0 90.71 90.735 90.08 90.48 320813 90.48 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240326 0 10.38 10.42 10.32 10.32 48000 10.32 down down correct
IDT.US IDT Corporation 20240326 0 38.06 38.48 37.6301 38.17 92384 38.17 up up correct
IEX.US IDEX Corporation 20240326 0 241.74 243.61 241.25 242.09 276339 242.09 up up correct
IFF.US International Flavors & Fragrances Inc. 20240326 0 82.28 82.28 80.92 81.44 1956142 81.44 down down correct
IFN.US The India Fund Inc 20240326 0 19.77 19.9 19.77 19.86 93100 19.86 up up correct
IFS.US Intercorp Financial Services Inc 20240326 0 26.37 26.42 25.68 25.74 56039 25.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240326 0 8.82 8.95 8.82 8.87 43600 8.87 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240326 0 5.22 5.27 5.22 5.26 361700 5.26 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240326 0 17.25 17.25 17.11 17.13 18900 17.13 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240326 0 5.22 5.25 5.19 5.22 436900 5.22
IGT.US International Game Technology PLC 20240326 0 21.83 21.83 21.31 21.35 646600 21.35 down down correct
IH.US iHuman Inc 20240326 0 1.85 1.9 1.78 1.81 77186 1.71 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240326 0 5.27 5.27 5.23 5.24 7900 5.24 down down correct
IHG.US InterContinental Hotels Group PLC 20240326 0 106.16 107.21 106.09 106.66 140432 106.66 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240326 0 7.49 7.52 7.49 7.517 7700 7.517 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240326 0 22.61 22.64 22.58 22.62 23000 22.62 up up correct
IIIN.US Insteel Industries Inc 20240326 0 37.22 37.31 36.73 36.98 45597 36.98 down down correct
IIM.US Invesco Value Municipal Income Trust 20240326 0 11.86 11.87 11.82 11.85 67400 11.85 down down correct
IIPR.US PA 20240326 0 27.69 27.96 27.3 27.58 4082 27.0175 down down correct
IMAX.US IMAX Corporation 20240326 0 16 16.04 15.71 15.71 534357 15.71 down down correct
INFA.US Informatica Inc. 20240326 0 36.51 36.6099 35.94 35.96 978660 35.96 down down correct
INFY.US Infosys Limited 20240326 0 17.71 17.82 17.64 17.75 10500920 17.75 up up correct
ING.US ING Groep N.V 20240326 0 16.18 16.265 16.08 16.09 3271292 16.09 down down correct
INGR.US Ingredion Incorporated 20240326 0 117.9 118.36 117.03 117.54 301118 116.7637 down down correct
INN.US Summit Hotel Properties Inc 20240326 0 6.39 6.39 6.275 6.32 753700 6.32 down down correct
INSI.US Insight Select Income Fund 20240326 0 16.29 16.33 16.18 16.32 8500 16.32 up up correct
INSP.US Inspire Medical Systems Inc 20240326 0 207.01 209.43 198.22 208.27 483545 208.27 up up correct
INST.US Instructure Holdings Inc 20240326 0 20.74 20.74 20.295 20.38 228783 20.38 down down correct
INVH.US Invitation Homes Inc 20240326 0 34.35 34.53 34.2 34.27 2419241 33.99 down down correct
IP.US International Paper Company 20240326 0 40.87 41.28 37.22 38.2 19957330 38.2 down down correct
IPG.US The Interpublic Group of Companies Inc 20240326 0 32.44 32.59 32.04 32.06 2850744 32.06 down down correct
IPI.US Intrepid Potash Inc 20240326 0 18.87 19.11 18.59 18.93 84824 18.93 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240326 0 9.66 9.68 9.65 9.66 120700 9.66
IQV.US IQVIA Holdings Inc 20240326 0 249.85 250.37 247.48 247.74 880372 247.74 down down correct
IR.US Ingersoll Rand Inc 20240326 0 94.32 95.05 94.19 94.45 1945404 94.45 up up correct
IRM.US Iron Mountain Incorporated 20240326 0 78.18 78.65 77.85 77.95 1250419 77.95 down down correct
IRRX.US UN 20240326 0 10.1 10.1 10.1 10.1 0 10.1
IRS.US WT 20240326 0 0.65 0.65 0.65 0.65 4 0.65
IRT.US Independence Realty Trust Inc 20240326 0 15.98 15.98 15.74 15.8 1443846 15.64 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240326 0 13.06 13.08 13 13.03 79300 13.03 down down correct
IT.US Gartner Inc 20240326 0 475.6 482.31 473.14 475.45 357067 475.45 down up incorrect
ITGR.US Integer Holdings Corporation 20240326 0 114.52 114.62 111.02 111.53 265069 111.53 down up incorrect
ITT.US ITT Inc 20240326 0 134.3 138.295 132.82 137.08 593370 137.08 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240326 0 6.79 6.89 6.78 6.88 9386631 6.8765 up down incorrect
ITW.US Illinois Tool Works Inc 20240326 0 265.96 267.12 265.28 265.49 978378 264.09 down down correct
IVR.US PC 20240326 0 22.58 23.23 22.58 23.09 5552 23.09 up up correct
IVT.US Inventrust Properties Corp 20240326 0 24.67 24.79 24.52 24.79 363077 24.564 up up correct
IVZ.US Invesco Ltd 20240326 0 16.12 16.21 16.015 16.05 3667554 16.05 down up incorrect
IX.US ORIX Corporation 20240326 0 110.83 111.21 109.8 110.45 24460 110.45 down up incorrect
J.US Jacobs Engineering Group Inc 20240326 0 150.77 151.575 150.18 150.38 462738 150.38 down up incorrect
JBGS.US JBG SMITH Properties 20240326 0 16.17 16.23 15.81 15.81 658815 15.81 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240326 0 26.55 26.66 26.55 26.66 1800 26.66 up down incorrect
JBL.US Jabil Inc 20240326 0 132.21 135.91 132.21 133.61 1348700 133.61 up down incorrect
JBT.US John Bean Technologies Corporation 20240326 0 99.45 100.32 97.855 100.24 151015 100.24 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240326 0 13.81 13.9 13.77 13.87 72100 13.87 up down incorrect
JCI.US Johnson Controls International plc 20240326 0 63.79 64.45 63.62 64.1 6032843 64.1 up up correct
JEF.US Jefferies Financial Group Inc 20240326 0 45.38 45.58 45.15 45.22 1346556 45.22 down down correct
JELD.US JELD 20240326 0 20.66 20.67 20.11 20.33 820574 20.33 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240326 0 6.22 6.24 6.21 6.22 15400 6.22
JFR.US Nuveen Floating Rate Income Fund 20240326 0 8.66 8.7 8.64 8.68 325600 8.68 up up correct
JGH.US Nuveen Global High Income Fund 20240326 0 12.66 12.7 12.645 12.655 35400 12.655 down down correct
JHG.US Janus Henderson Group plc 20240326 0 32.56 32.68 32.065 32.18 1276074 32.18 down down correct
JHI.US John Hancock Investors Trust 20240326 0 13.15 13.15 13.07 13.12 14500 13.12 down down correct
JHS.US John Hancock Income Securities Trust 20240326 0 11.12 11.16 10.96 11.04 38400 11.04 down down correct
JHX.US James Hardie Industries plc 20240326 0 39.87 39.875 39.42 39.5 13776 39.5 down down correct
JILL.US J.Jill Inc 20240326 0 30.4 31.8 30.26 31.48 90022 31.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240326 0 22.42 23.04 22.37 22.51 925623 22.51 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240326 0 192.24 193.445 190.47 190.64 318868 190.64 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240326 0 17.72 17.75 17.65 17.7 6500 17.7 down down correct
JMIA.US Jumia Technologies AG 20240326 0 5.37 5.45 5.005 5.03 3319952 5.03 down down correct
JMM.US Nuveen Multi 20240326 0 6.12 6.12 6.05 6.05 6000 6.05 down down correct
JNJ.US Johnson & Johnson 20240326 0 155.61 156.23 154.76 155.77 6864099 155.77 up up correct
JNPR.US Juniper Networks Inc 20240326 0 37.07 37.12 37.04 37.04 2000804 37.04 down down correct
JOBY.US WT 20240326 0 0.7681 0.78 0.76 0.78 18018 0.78 up up correct
JOE.US The St. Joe Company 20240326 0 56.24 56.27 55.24 55.97 169791 55.97 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240326 0 8 8.02 7.98 8 56400 8
JPC.US Nuveen Preferred & Income Opportunities Fund 20240326 0 7.16 7.2 7.11 7.14 1139800 7.14 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240326 0 19.06 19.14 19.06 19.13 33400 19.13 up down incorrect
JPM.US PL 20240326 0 21.77 21.8026 21.65 21.66 99430 21.66 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240326 0 5.56 5.59 5.54 5.59 420300 5.59 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240326 0 11.71 11.78 11.65 11.76 108300 11.76 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240326 0 7.69 7.75 7.65 7.71 75500 7.71 up up correct
JWN.US Nordstrom Inc 20240326 0 19.03 19.4 18.595 18.62 3668249 18.62 down up incorrect
K.US Kellogg Company 20240326 0 55.8 56.16 55.65 55.89 2415500 55.89 up down incorrect
KAI.US Kadant Inc 20240326 0 318.67 325.24 318.29 321.86 106217 321.86 up down incorrect
KAMN.US Kaman Corporation 20240326 0 45.8 45.8 45.76 45.79 166599 45.79 down down correct
KAR.US KAR Auction Services Inc 20240326 0 16.9 17.1 16.85 16.96 439784 16.96 up up correct
KB.US KB Financial Group Inc 20240326 0 53.66 54.04 53.4 53.8 148112 53.8 up up correct
KBH.US KB Home 20240326 0 68.5 69.06 68.08 68.18 767131 68.18 down down correct
KBR.US KBR Inc 20240326 0 61.29 61.66 61.11 61.43 679634 61.43 up up correct
KEN.US Kenon Holdings Ltd 20240326 0 25.53 25.9 25.4814 25.79 17556 25.79 up up correct
KEP.US Korea Electric Power Corporation 20240326 0 8.29 8.332 8.28 8.28 102671 8.28 down down correct
KEX.US Kirby Corporation 20240326 0 92.86 95.49 92.7475 95.11 798281 95.11 up up correct
KEY.US PK 20240326 0 21.66 21.84 21.37 21.5 33425 21.5 down down correct
KEYS.US Keysight Technologies Inc 20240326 0 152.88 154.15 152.04 152.27 1330220 152.27 down down correct
KF.US The Korea Fund Inc 20240326 0 25.31 25.44 25.31 25.4 12800 25.4 up up correct
KFS.US Kingsway Financial Services Inc 20240326 0 8.45 8.45 8.365 8.39 10949 8.39 down down correct
KFY.US Korn Ferry 20240326 0 64.3 64.81 63.875 64.42 273567 64.42 up up correct
KGC.US Kinross Gold Corporation 20240326 0 5.76 5.82 5.67 5.7 11922730 5.7 down down correct
KIM.US PM 20240326 0 24.08 24.08 23.61 23.61 17691 23.2812 down down correct
KIND.US Nextdoor Holdings Inc. 20240326 0 2.14 2.28 2.14 2.24 1391106 2.24 up up correct
KIO.US KKR Income Opportunities Fund 20240326 0 13.41 13.5 13.4 13.47 144300 13.47 up up correct
KKRS.US KKRS 20240326 0 20.51 20.525 20.395 20.45 12700 20.45 down down correct
KMB.US Kimberly 20240326 0 125.44 126.56 125.23 126.09 2045524 126.09 up up correct
KMI.US Kinder Morgan Inc 20240326 0 18 18.015 17.9 17.91 9156143 17.91 down down correct
KMPR.US Kemper Corporation 20240326 0 60.37 62.26 60.37 62.25 435874 62.25 up up correct
KMT.US Kennametal Inc 20240326 0 24.19 24.26 24.05 24.05 342167 24.05 down down correct
KMX.US CarMax Inc 20240326 0 86.3 87.4 85.63 85.75 1640048 85.75 down down correct
KN.US Knowles Corporation 20240326 0 15.46 15.46 15.2 15.2 704525 15.2 down down correct
KNOP.US KNOT Offshore Partners LP 20240326 0 5.15 5.2 5.14 5.16 33827 5.16 up up correct
KNX.US Knight 20240326 0 52.42 52.84 52.365 52.73 1709107 52.73 up up correct
KO.US The Coca 20240326 0 60.5 60.71 60.38 60.54 13277390 60.54 up up correct
KODK.US Eastman Kodak Company 20240326 0 4.67 4.79 4.57 4.57 590154 4.57 down down correct
KOF.US Coca 20240326 0 95.56 96.42 95.29 96.15 104266 96.15 up up correct
KOP.US Koppers Holdings Inc 20240326 0 54.64 54.66 54.16 54.27 87858 54.27 down down correct
KORE.US KORE Group Holdings Inc 20240326 0 0.79 0.85 0.7665 0.84 19336 0.84 up up correct
KOS.US Kosmos Energy Ltd 20240326 0 5.97 6.009 5.6 5.66 11197980 5.66 down up incorrect
KR.US The Kroger Co 20240326 0 56.07 56.73 55.97 56.39 4238715 56.39 up down incorrect
KRC.US Kilroy Realty Corporation 20240326 0 36.53 36.55 35.64 35.7 1223464 35.16 down up incorrect
KREF.US PA 20240326 0 18.19 18.25 17.98 18.17 24747 18.17 down up incorrect
KRG.US Kite Realty Group Trust 20240326 0 20.92 21.06 20.82 20.91 1476707 20.91 down up incorrect
KRO.US Kronos Worldwide Inc 20240326 0 12.07 12.235 11.72 11.75 198918 11.75 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240326 0 15.67 15.71 15.5 15.5 193550 15.5 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20240326 0 9.01 9.02 8.93 8.96 25400 8.96 down down correct
KSS.US Kohl's Corporation 20240326 0 26.55 26.79 26.27 26.3 5635108 26.3 down down correct
KT.US KT Corporation 20240326 0 14.33 14.37 14.252 14.31 717567 14.31 down down correct
KTB.US Kontoor Brands Inc 20240326 0 58.68 58.86 57.97 58.03 544973 58.03 down down correct
KTF.US DWS Municipal Income Trust 20240326 0 9.03 9.04 8.99 9.02 52000 9.02 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240326 0 28.84 28.84 28.84 28.84 0 28.84
KTN.US Credit 20240326 0 26.62 26.78 26.5 26.56 9800 26.56 down down correct
KUKE.US Kuke Music Holding Limited 20240326 0 2.27 2.3 2.18 2.26 39837 2.26 down down correct
KW.US Kennedy 20240326 0 8.49 8.49 8.03 8.05 1929815 7.81 down down correct
KWR.US Quaker Chemical Corporation 20240326 0 203.59 204.585 202.58 203.34 58409 203.34 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240326 0 9.85 9.88 9.8 9.83 450700 9.83 down down correct
L.US Loews Corporation 20240326 0 77 77.25 76.85 76.89 575390 76.89 down down correct
LAC.US Lithium Americas Corp 20240326 0 6.93 6.96 6.43 6.62 4240230 6.62 down down correct
LAD.US Lithia Motors Inc 20240326 0 300 302.61 295.13 298.88 157211 298.88 down down correct
LADR.US Ladder Capital Corp 20240326 0 11.17 11.17 10.89 10.93 470339 10.7 down down correct
LAW.US CS Disco Inc. 20240326 0 7.53 7.71 7.465 7.52 328646 7.52 down down correct
LAZ.US Lazard Ltd 20240326 0 40.42 40.77 39.7925 40.07 548081 40.07 down down correct
LBRT.US Liberty Oilfield Services Inc 20240326 0 20.52 20.585 20.01 20.02 2434199 20.02 down down correct
LC.US LendingClub Corporation 20240326 0 8.65 8.7 8.42 8.43 917693 8.43 down down correct
LCII.US LCI Industries 20240326 0 116.85 116.94 115.26 116.08 172321 116.08 down down correct
LCW.US UN 20240326 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240326 0 2.45 2.465 2.38 2.4 275160 2.4 down down correct
LDOS.US Leidos Holdings Inc 20240326 0 128.07 129.56 128.07 129.36 588186 129.36 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240326 0 19.89 19.93 19.84 19.91 46600 19.91 up up correct
LEA.US Lear Corporation 20240326 0 144.48 144.48 139.79 141.66 701932 141.66 down down correct
LEG.US Leggett & Platt Incorporated 20240326 0 18.65 18.71 17.81 18.08 2784400 18.08 down down correct
LEJU.US Leju Holdings Limited 20240326 0 1.27 1.2701 1.21 1.27 2782 1.27
LEN.US Lennar Corporation 20240326 0 166.55 168.05 165.38 165.56 1401050 165.56 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240326 0 6.09 6.09 6.02 6.04 128400 6.04 down down correct
LEVI.US Levi Strauss & Co 20240326 0 18.82 18.99 18.73 18.8 1229937 18.8 down down correct
LFT.US PA 20240326 0 20.65 20.65 20.55 20.55 778 20.0637 down down correct
LGF.US B 20240326 0 9 9.05 8.715 8.75 439452 8.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240326 0 16.12 16.68 16.12 16.29 69900 16.29 up up correct
LH.US Laboratory Corporation of America Holdings 20240326 0 213.75 214.4161 212.78 213.52 559147 213.52 down down correct
LHX.US L3Harris Technologies Inc 20240326 0 211.91 212.415 211.05 211.13 583276 211.13 down down correct
LII.US Lennox International Inc 20240326 0 488.87 491.575 483.92 484.08 222137 482.98 down down correct
LIN.US Linde plc 20240326 0 464.94 468.34 464.94 467.55 1265325 467.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240326 0 0.6903 0.7473 0.6833 0.71 544673 0.71 up up correct
LL.US Lumber Liquidators Holdings Inc 20240326 0 1.83 1.83 1.73 1.78 239606 1.78 down down correct
LLY.US Eli Lilly and Company 20240326 0 774.2 778.3299 769 774.9 2099042 774.9 up up correct
LMND.US Lemonade Inc 20240326 0 16.77 16.8799 16.17 16.24 985438 16.24 down down correct
LMT.US Lockheed Martin Corporation 20240326 0 446.5 448.62 445.855 445.99 766716 445.99 down down correct
LNC.US Lincoln National Corporation 20240326 0 29.99 30.71 29.81 30.45 2049396 30.45 up up correct
LND.US BrasilAgro 20240326 0 4.83 4.83 4.77 4.82 59800 4.82 down down correct
LNN.US Lindsay Corporation 20240326 0 116.12 117.37 115.475 117.36 86209 117.36 up up correct
LOCL.US Local Bounti Corporation 20240326 0 2.9 2.95 2.86 2.8703 6823 2.8703 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240326 0 7.16 7.21 6.91 6.91 358738 6.91 down down correct
LOW.US Lowe's Companies Inc 20240326 0 253.47 255.04 251.28 251.42 3048905 251.42 down down correct
LPG.US Dorian LPG Ltd 20240326 0 37.84 38.14 36.63 37.01 574085 37.01 down down correct
LPL.US LG Display Co. Ltd 20240326 0 4.12 4.15 4.06 4.15 181570 4.15 up up correct
LPX.US Louisiana 20240326 0 82.71 83.36 82.13 82.36 618661 82.36 down down correct
LRN.US Stride Inc 20240326 0 64.33 64.92 63.26 63.26 597251 63.26 down down correct
LSPD.US Lightspeed POS Inc 20240326 0 13.99 14.18 13.79 13.84 997807 13.84 down down correct
LTC.US LTC Properties Inc 20240326 0 32.71 32.75 32.17 32.2 366630 32.2 down down correct
LTH.US Life Time Group Holdings Inc. 20240326 0 14.83 14.87 14.59 14.72 570218 14.72 down down correct
LU.US Lufax Holding Ltd 20240326 0 4.34 4.415 4.28 4.32 4561877 4.32 down down correct
LUMN.US Lumen Technologies Inc 20240326 0 1.61 1.68 1.55 1.55 11963124 1.55 down up incorrect
LUV.US Southwest Airlines Co 20240326 0 28.73 28.795 28.385 28.41 5471447 28.41 down up incorrect
LVS.US Las Vegas Sands Corp 20240326 0 51.15 51.415 50.665 50.85 2686400 50.85 down down correct
LW.US Lamb Weston Holdings Inc 20240326 0 103.07 105.68 102.76 105.6 2653349 105.6 up up correct
LXFR.US Luxfer Holdings PLC 20240326 0 11.06 11.13 10.46 10.46 91948 10.46 down down correct
LXP.US PC 20240326 0 46.13 46.74 46.08 46.1 1657 46.1 down down correct
LXU.US LSB Industries Inc 20240326 0 8.22 8.23 7.97 7.97 363110 7.97 down down correct
LYB.US LyondellBasell Industries N.V 20240326 0 101.94 101.96 100.71 101.14 2552368 101.14 down down correct
LYG.US Lloyds Banking Group plc 20240326 0 2.6 2.62 2.57 2.58 11886560 2.58 down down correct
LYV.US Live Nation Entertainment Inc 20240326 0 106.7 106.75 104.29 104.38 2355001 104.38 down down correct
LZB.US La 20240326 0 36.79 36.96 36.45 36.7 268992 36.7 down down correct
M.US Macy's Inc 20240326 0 19.65 19.71 19.08 19.08 7171359 19.08 down down correct
MA.US Mastercard Incorporated 20240326 0 477.72 480 472.305 476.8 2515051 476.8 down down correct
MAA.US PI 20240326 0 56.25 56.3 55.75 56.23 1080 56.23 down down correct
MAC.US The Macerich Company 20240326 0 16.79 16.97 16.59 16.67 1330544 16.67 down down correct
MAIN.US Main Street Capital Corporation 20240326 0 46.28 46.445 46.11 46.4 343281 46.4 up up correct
MAN.US ManpowerGroup Inc 20240326 0 74.45 75.03 73.93 74.83 378106 74.83 up up correct
MANU.US Manchester United plc 20240326 0 14.05 14.07 13.83 13.83 469891 13.83 down down correct
MAS.US Masco Corporation 20240326 0 76.03 77.04 75.96 76.59 1582915 76.59 up up correct
MATX.US Matson Inc 20240326 0 110.02 110.4 108.36 108.83 218729 108.83 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240326 0 8.13 8.15 8.08 8.1 29800 8.1 down down correct
MAX.US MediaAlpha Inc 20240326 0 20.21 20.34 19.77 19.86 195965 19.86 down down correct
MBI.US MBIA Inc 20240326 0 6.68 6.76 6.515 6.54 184705 6.54 down down correct
MC.US Moelis & Company 20240326 0 54.63 55.22 54.19 55.17 556693 55.17 up up correct
MCB.US Metropolitan Bank Holding Corp 20240326 0 37.2 37.24 36 36.2 81636 36.2 down down correct
MCD.US McDonald's Corporation 20240326 0 279.22 279.45 277.17 278.62 2572100 278.62 down down correct
MCI.US Barings Corporate Investors 20240326 0 18.01 18.14 17.76 17.86 58900 17.86 down down correct
MCK.US McKesson Corporation 20240326 0 533 538.3 531.67 536.09 538664 536.09 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240326 0 7.2 7.4 7.2 7.31 89900 7.31 up up correct
MCO.US Moody's Corporation 20240326 0 388.47 392 386.31 390.92 736187 390.92 up up correct
MCR.US MFS Charter Income Trust 20240326 0 6.3 6.33 6.29 6.3 65000 6.3
MCS.US The Marcus Corporation 20240326 0 14.14 14.19 14.01 14.01 202786 14.01 down down correct
MCW.US Mister Car Wash Inc. 20240326 0 7.41 7.59 7.385 7.44 1133269 7.44 up up correct
MCY.US Mercury General Corporation 20240326 0 49.06 49.8099 49.045 49.12 132602 49.12 up up correct
MD.US MEDNAX Inc 20240326 0 9.31 9.59 9.26 9.59 472829 9.59 up up correct
MDC.US M.D.C. Holdings Inc 20240326 0 62.86 62.89 62.83 62.83 958468 62.83 down up incorrect
MDT.US Medtronic plc 20240326 0 83.5 83.865 83.05 83.7 4806870 83.7 up down incorrect
MDU.US MDU Resources Group Inc 20240326 0 23.33 23.64 23.215 23.62 3232361 23.62 up up correct
MEC.US Mayville Engineering Company Inc 20240326 0 14.16 14.16 13.695 13.98 28626 13.98 down down correct
MED.US Medifast Inc 20240326 0 36.12 37.08 36.015 37.07 433368 37.07 up up correct
MEG.US Montrose Environmental Group Inc 20240326 0 38.01 38.115 37.08 37.14 143248 37.14 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240326 0 12.43 12.59 12.39 12.52 119800 12.52 up up correct
MEI.US Methode Electronics Inc 20240326 0 11.54 11.64 11.21 11.21 775553 11.21 down down correct
MER.US PK 20240326 0 25.5 25.6 25.46 25.5225 26731 25.5225 up up correct
MET.US PF 20240326 0 21.15 21.2531 21.0617 21.18 167655 21.18 up up correct
MFA.US PC 20240326 0 22.23 22.23 22.09 22.1 34566 22.1 down down correct
MFC.US Manulife Financial Corporation 20240326 0 24.34 24.42 24.145 24.16 2596670 24.16 down down correct
MFG.US Mizuho Financial Group Inc 20240326 0 4.05 4.06 4.02 4.04 504280 4.04 down down correct
MFM.US MFS Municipal Income Trust 20240326 0 5.29 5.31 5.25 5.29 49098 5.29
MFV.US MFS Special Value Trust 20240326 0 4.4 4.41 4.38 4.38 35300 4.38 down down correct
MG.US Mistras Group Inc 20240326 0 9.34 9.62 9.29 9.62 59061 9.62 up up correct
MGA.US Magna International Inc 20240326 0 53.64 54.08 53.37 53.51 1377639 53.51 down down correct
MGF.US MFS Government Markets Income Trust 20240326 0 3.22 3.22 3.18 3.18 117200 3.18 down down correct
MGM.US MGM Resorts International 20240326 0 45.36 46.59 45.07 46.46 4319617 46.46 up up correct
MGR.US Affiliated Managers Group Inc 20240326 0 24.32 24.49 23.95 24.36 12100 23.993 up up correct
MGRB.US MGRB 20240326 0 19.63 19.78 19.35 19.65 31400 19.353 up up correct
MGRD.US MGRD 20240326 0 17.57 17.77 17.35 17.68 60300 17.417 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240326 0 25.37 25.395 25.03 25.04 2153828 25.04 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240326 0 11.94 11.94 11.9 11.91 61700 11.91 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240326 0 6.75 6.77 6.72 6.77 31300 6.77 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240326 0 8.83 8.83 8.79 8.8 59800 8.8 down down correct
MHK.US Mohawk Industries Inc 20240326 0 126.08 127.34 125.005 125.1 363550 125.1 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240326 0 17 17 17 17 0 17
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240326 0 10.66 10.67 10.61 10.63 24500 10.63 down down correct
MHNC.US Maiden Holdings North America Ltd 20240326 0 18.15 18.15 18.15 18.15 700 18.15
MIN.US MFS Intermediate Income Trust 20240326 0 2.68 2.68 2.67 2.68 189700 2.68
MIO.US MIO 20240326 0 11.32 11.35 11.2 11.2 23800 11.2 down down correct
MIR.US Mirion Technologies Inc 20240326 0 11.1 11.23 10.92 11.09 1753650 11.09 down down correct
MITT.US PC 20240326 0 23.55 23.6105 23.51 23.55 18703 23.55
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240326 0 11.6 11.64 11.55 11.59 54800 11.59 down down correct
MKC.US V 20240326 0 72.5 78.3 72.5 77.35 6900 77.35 up up correct
MKL.US Markel Corporation 20240326 0 1512.96 1518.76 1485.7 1489.96 43021 1489.96 down down correct
ML.US MoneyLion Inc 20240326 0 74.99 79.26 72.65 75.8 219493 75.8 up up correct
MLI.US Mueller Industries Inc 20240326 0 53.42 53.61 52.79 52.91 429558 52.91 down down correct
MLM.US Martin Marietta Materials Inc 20240326 0 605.45 610.56 604 610.1 327564 610.1 up up correct
MLNK.US MeridianLink Inc. 20240326 0 18.08 18.11 17.87 17.93 113413 17.93 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240326 0 21.38 21.73 20.94 21.34 16584 21.34 down up incorrect
MLR.US Miller Industries Inc 20240326 0 50.19 50.45 49.0279 49.31 52162 49.31 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20240326 0 202.95 204.59 202.95 203.37 1299821 203.37 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240326 0 16.29 16.37 16.29 16.36 55600 16.36 up down incorrect
MMI.US Marcus & Millichap Inc 20240326 0 32.74 33.17 32.52 32.7 145447 32.7 down up incorrect
MMM.US 3M Company 20240326 0 104.06 104.67 102.4 102.63 6086736 102.63 down up incorrect
MMS.US Maximus Inc 20240326 0 83.44 83.44 82.21 82.5 252702 82.5 down down correct
MMT.US MFS Multimarket Income Trust 20240326 0 4.61 4.62 4.6 4.6 96300 4.6 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240326 0 10.34 10.37 10.29 10.34 127700 10.34
MNSO.US MINISO Group Holding Limited 20240326 0 20.56 21.03 20.1 20.19 1622081 19.9 down down correct
MO.US Altria Group Inc 20240326 0 43.23 43.4 43.06 43.12 10702040 43.12 down down correct
MOD.US Modine Manufacturing Company 20240326 0 97.5 98 95.84 95.84 1075781 95.84 down down correct
MODN.US Model N Inc 20240326 0 27.87 27.89 27 27.5 334351 27.5 down down correct
MOG.US A 20240326 0 157.15 158.21 156.315 156.66 94291 156.66 down down correct
MOGU.US MOGU Inc 20240326 0 1.9 1.92 1.87 1.9 4856 1.9
MOH.US Molina Healthcare Inc 20240326 0 412.5 419.235 412.5 418.44 152269 418.44 up up correct
MOS.US The Mosaic Company 20240326 0 30.88 31.3 30.425 30.5 5368847 30.5 down down correct
MOV.US Movado Group Inc 20240326 0 24.73 27.47 24.1246 26.71 438596 26.71 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240326 0 12.17 12.17 12.11 12.12 23600 12.12 down down correct
MPC.US Marathon Petroleum Corporation 20240326 0 199.99 200.89 197.1 197.38 1673425 197.38 down down correct
MPLX.US MPLX LP 20240326 0 40.89 40.9893 40.61 40.88 1714420 40.88 down down correct
MPV.US Barings Participation Investors 20240326 0 15.92 16.1 15.92 16.01 13500 16.01 up up correct
MPW.US Medical Properties Trust Inc 20240326 0 3.98 4.08 3.93 3.98 9835812 3.98
MPX.US Marine Products Corporation 20240326 0 10.78 10.9 10.535 10.75 68131 10.75 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240326 0 10.41 10.41 10.34 10.38 72300 10.38 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240326 0 12.28 12.29 12.25 12.27 147400 12.27 down down correct
MRC.US MRC Global Inc 20240326 0 12.61 12.65 12.485 12.52 264972 12.52 down down correct
MRK.US Merck & Co. Inc 20240326 0 125.78 126.08 124.85 125.52 8864402 125.52 down down correct
MRO.US Marathon Oil Corporation 20240326 0 27.7 27.82 27.39 27.44 11685230 27.44 down down correct
MS.US PL 20240326 0 23.29 23.34 23.24 23.25 35331 22.9453 down down correct
MSA.US MSA Safety Incorporated 20240326 0 189.95 193.915 188.97 193.85 165154 193.85 up up correct
MSB.US Mesabi Trust 20240326 0 18.13 18.21 17.57 17.57 55434 17.57 down down correct
MSC.US Studio City International Holdings Limited 20240326 0 6.72 6.883 6.5022 6.61 890 6.61 down down correct
MSCI.US MSCI Inc 20240326 0 551.93 556 551.06 551.68 377728 551.68 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240326 0 7.43 7.48 7.43 7.46 111500 7.25 up up correct
MSI.US Motorola Solutions Inc 20240326 0 347.7 350.1008 347.02 347.61 451776 347.61 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240326 0 99 99.72 97.61 97.61 577503 97.61 down down correct
MT.US ArcelorMittal 20240326 0 27.15 27.23 27 27.01 1487606 27.01 down down correct
MTB.US M&T Bank Corporation 20240326 0 143.24 143.3053 141 141.23 805245 141.23 down down correct
MTD.US Mettler 20240326 0 1320.08 1326.37 1308.8 1315.07 107450 1315.07 down down correct
MTDR.US Matador Resources Company 20240326 0 66.4 67.2085 65.04 65.11 4253979 65.11 down down correct
MTG.US MGIC Investment Corporation 20240326 0 21.9 21.94 21.73 21.74 1397720 21.74 down down correct
MTH.US Meritage Homes Corporation 20240326 0 167.48 168.67 166.03 166.86 259920 166.86 down down correct
MTN.US Vail Resorts Inc 20240326 0 221.73 221.73 217.815 218.72 426373 216.5 down down correct
MTR.US Mesa Royalty Trust 20240326 0 10.5 10.59 10.3759 10.45 5233 10.4222 down down correct
MTRN.US Materion Corporation 20240326 0 134.15 134.61 132.4315 133.27 95104 133.27 down down correct
MTW.US The Manitowoc Company Inc 20240326 0 13.51 13.69 13.38 13.52 233857 13.52 up up correct
MTX.US Minerals Technologies Inc 20240326 0 74.72 75.07 74.51 74.82 103732 74.82 up up correct
MTZ.US MasTec Inc 20240326 0 92.66 94.08 91.03 91.57 698716 91.57 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240326 0 11.18 11.18 11.02 11.06 82900 11.06 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240326 0 11.02 11.04 10.96 10.98 276100 10.98 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240326 0 10.11 10.13 10.09 10.09 23700 10.09 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240326 0 10.43 10.485 10.42 10.42 1607854 10.42 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240326 0 11.9 11.92 11.88 11.88 94600 11.88 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240326 0 11.5 11.53 11.48 11.5 73300 11.5
MUR.US Murphy Oil Corporation 20240326 0 45.32 45.4 44.71 44.75 1250870 44.75 down down correct
MUSA.US Murphy USA Inc 20240326 0 414.6 418.5359 412.53 414.32 136661 414.32 down down correct
MUX.US McEwen Mining Inc 20240326 0 9.48 9.48 9.01 9.07 537277 9.07 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240326 0 7.01 7.01 6.96 6.98 107900 6.98 down down correct
MVO.US MV Oil Trust 20240326 0 10.78 10.78 10.4 10.41 29400 10.41 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240326 0 10.9 10.9 10.85 10.87 15700 10.87 down down correct
MWA.US Mueller Water Products Inc 20240326 0 15.85 15.91 15.76 15.78 422164 15.78 down down correct
MX.US Magnachip Semiconductor Corporation 20240326 0 5.36 5.58 5.315 5.56 735095 5.56 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240326 0 11.41 11.52 11.41 11.52 4700 11.52 up up correct
MXF.US The Mexico Fund Inc 20240326 0 18.75 18.93 18.7 18.89 26400 18.89 up up correct
MXL.US MaxLinear Inc 20240326 0 18.41 18.505 17.89 17.95 532671 17.95 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240326 0 11 11.01 10.96 10.98 115800 10.98 down down correct
MYE.US Myers Industries Inc 20240326 0 23.28 23.4 22.915 23.12 292283 23.12 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240326 0 11.38 11.4 11.35 11.4 196300 11.4 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240326 0 10.53 10.53 10.47 10.47 38600 10.47 down down correct
MYTE.US MYT Netherlands Parent B.V 20240326 0 3.52 3.52 3.38 3.44 6205 3.44 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240326 0 11.05 11.07 10.97 11.01 346900 11.01 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240326 0 11.38 11.38 11.32 11.34 436600 11.34 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240326 0 10.9 10.95 10.9 10.91 24800 10.91 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240326 0 9.16 9.18 8.995 9.01 799485 9.01 down down correct
NAT.US Nordic American Tankers Limited 20240326 0 3.93 3.93 3.85 3.86 2658671 3.86 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240326 0 11.01 11.01 10.95 10.98 19200 10.98 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240326 0 15.26 15.33 15.26 15.29 52700 15.29 up down incorrect
NBHC.US National Bank Holdings Corporation 20240326 0 35.08 35.19 34.72 35.12 153054 35.12 up down incorrect
NBR.US Nabors Industries Ltd 20240326 0 88.44 91 84.06 84.72 257908 84.72 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240326 0 11.66 11.728 11.62 11.63 256000 11.63 down up incorrect
NC.US NACCO Industries Inc 20240326 0 29.325 29.7 28.92 28.92 16481 28.92 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240326 0 8.93 8.94 8.8 8.88 75900 8.88 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240326 0 20.6 20.72 20.03 20.16 10691040 20.16 down down correct
NCV.US PA 20240326 0 22.75 22.99 22.7 22.99 2062 22.99 up up correct
NCZ.US PA 20240326 0 21.34 21.37 21.34 21.37 339 21.37 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240326 0 11.02 11.035 10.92 10.94 110300 10.94 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240326 0 33.5 33.5 33.18 33.32 1400 33.32 down down correct
NE.US Noble Corporation 20240326 0 47.81 48 47.11 47.72 1087322 47.72 down down correct
NEA.US Nuveen AMT 20240326 0 11.03 11.04 11 11.02 462300 11.02 down up incorrect
NEM.US Newmont Corporation 20240326 0 34.68 34.74 34 34 9555879 34 down up incorrect
NEP.US NextEra Energy Partners LP 20240326 0 28.2 28.28 27.8 27.91 1042618 27.91 down up incorrect
NET.US Cloudflare Inc 20240326 0 97.26 100.28 97 99.07 3694203 99.07 up down incorrect
NEU.US NewMarket Corporation 20240326 0 631.96 632.01 620.68 625.3 30606 625.3 down up incorrect
NEXA.US Nexa Resources S.A 20240326 0 7.49 7.49 7.26 7.26 5660 7.26 down down correct
NFG.US National Fuel Gas Company 20240326 0 52.43 52.55 52.17 52.18 521168 51.685 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240326 0 12.36 12.47 12.36 12.39 202200 12.39 up up correct
NGG.US National Grid plc 20240326 0 67.85 67.975 67.12 67.15 372552 67.15 down down correct
NGL.US PC 20240326 0 28 28 27.975 28 8570 28
NGS.US Natural Gas Services Group Inc 20240326 0 19.46 19.71 19 19.68 91588 19.68 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240326 0 17.06 19.345 17.06 18.18 368208 18.18 up up correct
NGVT.US Ingevity Corporation 20240326 0 47.32 47.57 46.7 47.11 169626 47.11 down down correct
NHI.US National Health Investors Inc 20240326 0 61.81 62.135 61.455 61.57 154777 60.67 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240326 0 22.2 22.26 22.13 22.15 61700 22.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240326 0 9.01 9.01 8.97 9 3600 9 down down correct
NINE.US Nine Energy Service Inc 20240326 0 2.2 2.2 2.105 2.12 276048 2.12 down down correct
NIO.US NIO Inc 20240326 0 4.9 4.92 4.77 4.78 83744680 4.78 down down correct
NJR.US New Jersey Resources Corporation 20240326 0 42.25 42.25 41.41 41.59 249437 41.59 down down correct
NKE.US NIKE Inc 20240326 0 93.74 93.86 92.41 92.58 10816950 92.58 down down correct
NKX.US Nuveen California AMT 20240326 0 11.97 12 11.92 11.94 89000 11.94 down down correct
NL.US NL Industries Inc 20240326 0 7.18 7.19 6.94 7.17 18215 7.17 down down correct
NLY.US PI 20240326 0 25 25 24.9703 24.98 15489 24.98 down down correct
NM.US PH 20240326 0 4.49 4.49 4.49 4.49 550 4.49
NMAI.US Nuveen Multi 20240326 0 12.1 12.22 12.1 12.13 37300 12.13 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240326 0 10.55 10.59 10.51 10.54 198300 10.54 down down correct
NMG.US Nouveau Monde Graphite Inc 20240326 0 2.2 2.23 2.1 2.12 81116 2.12 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240326 0 9.4 9.42 9.37 9.4 25500 9.4
NMM.US Navios Maritime Partners L.P 20240326 0 43.4 43.6922 42.01 42.71 255930 42.71 down down correct
NMR.US Nomura Holdings Inc 20240326 0 6.53 6.555 6.44 6.45 3488293 6.45 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240326 0 11.35 11.35 11.29 11.31 14300 11.31 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240326 0 10.86 10.86 10.84 10.85 32800 10.85 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240326 0 10.54 10.56 10.51 10.56 183300 10.56 up up correct
NNI.US Nelnet Inc 20240326 0 92.77 92.77 91.665 92.58 96808 92.58 down down correct
NNN.US National Retail Properties Inc 20240326 0 42.11 42.195 41.92 41.96 880434 41.96 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240326 0 8.35 8.35 8.23 8.3 60900 8.3 down down correct
NOA.US North American Construction Group Ltd 20240326 0 22.69 22.71 22.01 22.06 44847 22.06 down down correct
NOAH.US Noah Holdings Limited 20240326 0 10.44 10.46 10.03 10.12 193479 10.12 down down correct
NOC.US Northrop Grumman Corporation 20240326 0 469.5 473.06 468.6 469.91 503957 469.91 up up correct
NOK.US Nokia Corporation 20240326 0 3.55 3.58 3.53 3.54 13318237 3.54 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240326 0 10.13 10.16 10.12 10.14 2000 10.14 up down incorrect
NOMD.US Nomad Foods Limited 20240326 0 19.76 19.76 19.25 19.36 741149 19.36 down up incorrect
NOV.US NOV Inc 20240326 0 19.28 19.345 19.03 19.05 4032340 19.05 down up incorrect
NOVA.US Sunnova Energy International Inc 20240326 0 5.71 6.325 5.51 5.56 14542400 5.56 down up incorrect
NOW.US ServiceNow Inc 20240326 0 778.99 788.8 776.51 778.57 910076 778.57 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240326 0 10.34 10.34 10.29 10.3 142700 10.3 down up incorrect
NPK.US National Presto Industries Inc 20240326 0 80.7 81.69 80.7 81.41 38461 81.41 up up correct
NPO.US EnPro Industries Inc 20240326 0 160.57 161.91 160.28 160.47 57752 160.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240326 0 11.07 11.07 10.98 11 26200 11 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240326 0 11.75 11.82 11.75 11.78 53200 11.78 up up correct
NR.US Newpark Resources Inc 20240326 0 7.37 7.38 7.16 7.16 439934 7.16 down down correct
NREF.US PA 20240326 0 22 22 21.9 21.9 3367 21.9 down down correct
NRG.US NRG Energy Inc 20240326 0 68.05 68.5 65.86 65.88 3471965 65.88 down down correct
NRK.US Nuveen New York AMT 20240326 0 11.01 11.02 10.88 10.89 186100 10.89 down down correct
NRP.US Natural Resource Partners L.P 20240326 0 91.25 91.7 90.2 91.7 6412 91.7 up up correct
NRT.US North European Oil Royalty Trust 20240326 0 5.8 6 5.7 5.97 90112 5.97 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240326 0 25.08 25.15 25.05 25.15 4300 25.15 up up correct
NS.US PC 20240326 0 25.44 25.5 25.4076 25.46 9394 25.46 up up correct
NSA.US PA 20240326 0 23.05 23.18 22.6802 23.18 11784 23.18 up up correct
NSC.US Norfolk Southern Corporation 20240326 0 248 251.01 245.6 247.22 1515258 247.22 down down correct
NSP.US Insperity Inc 20240326 0 106.7 106.7 104.17 105.63 372193 105.63 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240326 0 31.23 31.23 30.82 30.91 118505 30.91 down down correct
NTCO.US Natura &Co Holding S.A 20240326 0 7.3 7.46 7.3 7.4 1097026 7.4 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240326 0 37.62 37.62 37.28 37.3 18300 37.3 down down correct
NTR.US Nutrien Ltd 20240326 0 53.29 53.91 52.72 53.06 2389245 52.52 down down correct
NTST.US NETSTREIT Corp 20240326 0 17.45 17.605 17.34 17.5 1677493 17.5 up up correct
NUE.US Nucor Corporation 20240326 0 195.66 196.88 193.82 194.06 1015550 193.52 down down correct
NUS.US Nu Skin Enterprises Inc 20240326 0 12.6 13.04 12.585 12.84 482676 12.84 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240326 0 8.63 8.66 8.62 8.64 280600 8.64 up up correct
NUW.US Nuveen AMT 20240326 0 13.61 13.61 13.55 13.58 48900 13.58 down down correct
NVG.US Nuveen AMT 20240326 0 12.01 12.02 11.96 11.97 288200 11.97 down down correct
NVGS.US Navigator Holdings Ltd 20240326 0 15.25 15.29 15.0911 15.25 142724 15.25
NVR.US NVR Inc 20240326 0 7920.05 7999.54 7842.33 7865 16607 7865 down down correct
NVRO.US Nevro Corp 20240326 0 13.91 13.91 13.495 13.57 269696 13.57 down down correct
NVS.US Novartis AG 20240326 0 95.5 95.56 95.07 95.27 944216 95.27 down down correct
NVST.US Envista Holdings Corporation 20240326 0 21.01 21.0491 20.56 20.76 1986589 20.76 down down correct
NVT.US nVent Electric plc 20240326 0 74.03 75.29 73.89 74.93 1626309 74.93 up up correct
NWG.US NatWest Group plc 20240326 0 6.71 6.73 6.67 6.69 1396401 6.69 down down correct
NWN.US Northwest Natural Holding Company 20240326 0 36.42 36.59 35.58 35.6 323250 35.6 down down correct
NX.US Quanex Building Products Corporation 20240326 0 37.83 38.1269 37.52 37.95 146947 37.95 up up correct
NXC.US Nuveen California Select Tax 20240326 0 13.41 13.41 13.36 13.36 4800 13.36 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240326 0 12.2 12.22 12.17 12.17 35100 12.17 down down correct
NXN.US Nuveen New York Select Tax 20240326 0 11.64 11.68 11.62 11.63 7900 11.63 down down correct
NXP.US Nuveen Select Tax 20240326 0 14.48 14.53 14.42 14.49 56800 14.49 up up correct
NXRT.US NexPoint Residential Trust Inc 20240326 0 31.03 31.03 30.02 30.34 137269 30.34 down down correct
NXU.US Novus Capital Corporation II 20240326 0 0.68 0.746 0.67 0.707 1055700 0.707 up up correct
NYC.US New York City REIT Inc 20240326 0 6.61 6.69 6.25 6.3 4477 6.3 down down correct
NYCB.US PU 20240326 0 33.8 34.115 33.41 33.66 13565 33.66 down down correct
NYT.US The New York Times Company 20240326 0 44 44 43.49 43.68 639815 43.68 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240326 0 12.12 12.15 12.1 12.12 499200 12.12
O.US Realty Income Corporation 20240326 0 52.38 52.77 52.25 52.6 6484800 52.3486 up up correct
OAK.US PB 20240326 0 23.39 23.48 23.07 23.36 7130 23.36 down down correct
OC.US Owens Corning 20240326 0 165.47 165.9895 163.95 164.15 458896 164.15 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240326 0 2.2 2.25 2.17 2.17 7923 2.17 down down correct
OCN.US Ocwen Financial Corporation 20240326 0 26.12 26.335 25.93 26.17 4837 26.17 up up correct
ODC.US Oil 20240326 0 73.9 78.0883 72.92 76.05 28357 76.05 up up correct
OEC.US Orion Engineered Carbons S.A 20240326 0 23.35 23.55 23.24 23.25 345673 23.25 down up incorrect
OFG.US OFG Bancorp 20240326 0 35.95 36.07 35.27 35.53 208864 35.28 down up incorrect
OGE.US OGE Energy Corp 20240326 0 33.66 33.78 33.25 33.37 1741494 33.37 down up incorrect
OGN.US Organon & Co 20240326 0 17.97 18.19 17.855 18.12 1797936 18.12 up down incorrect
OGS.US ONE Gas Inc 20240326 0 62.78 62.78 61.51 61.83 240959 61.83 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240326 0 30.98 31.015 30.81 30.81 1245431 30.81 down down correct
OI.US O 20240326 0 15.65 15.73 15.485 15.61 773567 15.61 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240326 0 6.65 6.67 6.6 6.6 55500 6.6 down down correct
OII.US Oceaneering International Inc 20240326 0 23.42 23.58 22.795 22.84 730808 22.84 down down correct
OIS.US Oil States International Inc 20240326 0 6.13 6.16 5.94 5.95 1074076 5.95 down down correct
OKE.US ONEOK Inc 20240326 0 79.25 79.49 78.58 78.67 2639093 78.67 down down correct
OLN.US Olin Corporation 20240326 0 57.07 57.98 56.65 57.15 1585846 57.15 up up correct
OLO.US Olo Inc 20240326 0 5.31 5.35 5.22 5.24 662350 5.24 down down correct
OLP.US One Liberty Properties Inc 20240326 0 22.47 22.47 22 22.01 58991 22.01 down down correct
OMC.US Omnicom Group Inc 20240326 0 93.46 93.72 92.74 92.78 1525251 92.78 down down correct
OMF.US OneMain Holdings Inc 20240326 0 49.74 49.89 49.34 49.35 572658 49.35 down down correct
OMI.US Owens & Minor Inc 20240326 0 25.62 26.77 25.43 26.58 758081 26.58 up up correct
ONON.US On Holding AG 20240326 0 34.83 34.9272 33.825 34.05 2874126 34.05 down down correct
ONTF.US ON24 Inc 20240326 0 6.92 6.97 6.875 6.89 167950 6.89 down down correct
ONTO.US Onto Innovation Inc 20240326 0 184.99 186 180.3 180.48 258501 180.48 down down correct
OOMA.US Ooma Inc 20240326 0 8.75 8.82 8.425 8.53 217665 8.53 down down correct
OPY.US Oppenheimer Holdings Inc 20240326 0 39.36 39.71 39.13 39.36 26304 39.36
OR.US Osisko Gold Royalties Ltd 20240326 0 16.06 16.08 15.64 15.66 525785 15.6158 down down correct
ORA.US Ormat Technologies Inc 20240326 0 65.4 65.83 64.22 65.23 509182 65.23 down down correct
ORAN.US Orange S.A 20240326 0 11.53 11.55 11.42 11.42 568090 11.42 down down correct
ORC.US Orchid Island Capital Inc 20240326 0 9.08 9.08 8.75 8.77 1827863 8.65 down down correct
ORCL.US Oracle Corporation 20240326 0 126.75 126.935 125.84 126.47 7063930 126.47 down down correct
ORI.US Old Republic International Corporation 20240326 0 29.89 30.145 29.89 29.97 1545575 29.97 up up correct
ORN.US Orion Group Holdings Inc 20240326 0 9.35 9.37 8.08 8.52 892771 8.52 down down correct
OSCR.US Oscar Health Inc 20240326 0 13.64 14.34 13.605 13.96 2449495 13.96 up down incorrect
OSG.US Overseas Shipholding Group Inc 20240326 0 6.36 6.4 6.21 6.21 189335 6.15 down up incorrect
OSI.US UN 20240326 0 10.66 10.66 10.66 10.66 0 10.66
OSK.US Oshkosh Corporation 20240326 0 120.38 121.18 120.18 120.38 326399 120.38
OUT.US Outfront Media Inc. (REIT) 20240326 0 16.42 16.52 16.23 16.29 1223503 16.29 down up incorrect
OVV.US Ovintiv Inc 20240326 0 51.76 51.92 51.18 51.2 3054774 51.2 down up incorrect
OXM.US Oxford Industries Inc 20240326 0 109.78 110.24 108.04 108.12 192458 108.12 down up incorrect
OXY.US Occidental Petroleum Corporation 20240326 0 64.63 64.7 63.29 63.32 6182668 63.32 down down correct
OZ.US Belpointe PREP LLC Unit 20240326 0 60 60 57.805 59.947 3000 59.947 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240326 0 155 160.89 153.21 158.83 73308 158.83 up up correct
PACK.US Ranpak Holdings Corp 20240326 0 7.75 8.27 7.65 7.91 1155143 7.91 up up correct
PAG.US Penske Automotive Group Inc 20240326 0 158.96 159.62 157.97 158.04 136514 158.04 down down correct
PAGS.US PagSeguro Digital Ltd 20240326 0 14.39 14.8 14.3 14.46 4178339 14.46 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240326 0 12.05 12.08 12 12.03 31400 12.03 down down correct
PAM.US Pampa Energía S.A 20240326 0 42.72 43.3 41.525 42.55 527289 42.55 down down correct
PAR.US PAR Technology Corporation 20240326 0 43.06 43.98 42.57 42.72 246192 42.72 down up incorrect
PARR.US Par Pacific Holdings Inc 20240326 0 38.46 38.57 36.22 36.27 1259755 36.27 down up incorrect
PATH.US UiPath Inc 20240326 0 23.3 23.35 22.65 22.71 5325277 22.71 down up incorrect
PAY.US Paymentus Holdings Inc 20240326 0 23.75 23.84 22.71 23.08 383801 23.08 down up incorrect
PAYC.US Paycom Software Inc 20240326 0 192.27 192.35 189.7215 190.6 1098554 190.6 down up incorrect
PB.US Prosperity Bancshares Inc 20240326 0 63.26 63.26 62.43 62.78 609756 62.78 down up incorrect
PBA.US Pembina Pipeline Corporation 20240326 0 34.91 34.98 34.78 34.82 738171 34.82 down up incorrect
PBF.US PBF Energy Inc 20240326 0 56.31 56.9999 55.32 55.34 1399632 55.34 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240326 0 72.06 72.12 71.4 72 197563 72 down up incorrect
PBI.US Pitney Bowes Inc 20240326 0 4.35 4.395 4.23 4.24 974891 4.24 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20240326 0 14.9 14.94 14.73 14.74 13337430 14.74 down down correct
PBT.US Permian Basin Royalty Trust 20240326 0 12.68 12.7799 12.25 12.38 149682 12.3387 down down correct
PCF.US High Income Securities Fund 20240326 0 6.67 6.72 6.67 6.69 77200 6.69 up up correct
PCG.US PG&E Corporation 20240326 0 16.42 16.52 16.28 16.28 12793730 16.27 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240326 0 5.72 5.76 5.72 5.75 55000 5.75 up up correct
PCM.US PCM Fund Inc 20240326 0 8.15 8.21 8.15 8.17 22200 8.17 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240326 0 13.87 13.89 13.85 13.87 176000 13.87
PCOR.US Procore Technologies Inc 20240326 0 82.19 82.92 81.59 82.36 737814 82.36 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240326 0 9.39 9.39 9.31 9.32 19700 9.32 down down correct
PD.US PagerDuty Inc 20240326 0 22.53 22.6372 21.83 22.05 891088 22.05 down down correct
PDI.US PIMCO Dynamic Income Fund 20240326 0 19.19 19.21 19.16 19.21 1101300 19.21 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240326 0 6.68 6.72 6.46 6.46 622223 6.46 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240326 0 13.06 13.12 13.01 13.12 394100 13.12 up up correct
PDS.US Precision Drilling Corporation 20240326 0 67.31 67.31 65.66 65.95 52557 65.95 down down correct
PDT.US John Hancock Premium Dividend Fund 20240326 0 11.71 11.73 11.53 11.6 151700 11.6 down down correct
PEB.US PG 20240326 0 21.7 21.8 21.5 21.62 12544 21.2216 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240326 0 65.38 66.18 65.13 65.51 3871663 65.51 up up correct
PEN.US Penumbra Inc 20240326 0 225.25 225.25 218.455 220.87 928942 220.87 down down correct
PEO.US Adams Natural Resources Fund Inc 20240326 0 22.87 22.87 22.65 22.68 42300 22.68 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240326 0 10.66 10.66 10.54 10.54 21100 10.54 down down correct
PFE.US Pfizer Inc 20240326 0 27.45 27.63 27.31 27.59 38220262 27.59 up down incorrect
PFGC.US Performance Food Group Company 20240326 0 75.23 75.545 74.86 75.24 776371 75.24 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240326 0 20.52 20.54 20.412 20.5 10900 20.5 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240326 0 8.45 8.49 8.45 8.46 83600 8.46 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240326 0 7.4 7.46 7.4 7.42 150100 7.42 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240326 0 8.37 8.4 8.35 8.38 33800 8.38 up down incorrect
PFS.US Provident Financial Services Inc 20240326 0 14.86 14.98 13.91 13.93 824318 13.93 down down correct
PFSI.US PennyMac Financial Services Inc 20240326 0 91.12 91.12 88.6716 88.95 170924 88.95 down down correct
PG.US The Procter & Gamble Company 20240326 0 160.36 161.14 160.14 160.55 5842850 160.55 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240326 0 7.66 7.66 7.61 7.62 50400 7.62 down down correct
PGR.US The Progressive Corporation 20240326 0 205.79 207.8025 204.3 204.65 3546233 204.65 down down correct
PGRE.US Paramount Group Inc 20240326 0 4.6 4.61 4.44 4.44 1072192 4.405 down down correct
PGTI.US PGT Innovations Inc 20240326 0 42 42 41.98 41.99 2464884 41.99 down down correct
PGZ.US Principal Real Estate Income Fund 20240326 0 10.32 10.38 10.3 10.33 20300 10.33 up down incorrect
PH.US Parker 20240326 0 550.8 554.88 549.01 549.16 425397 549.16 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240326 0 9.64 9.68 9.6339 9.66 66156 9.66 up down incorrect
PHG.US Koninklijke Philips N.V 20240326 0 20.07 20.1 19.95 20.04 651970 20.04 down up incorrect
PHI.US PLDT Inc 20240326 0 24.13 24.38 24.08 24.12 40148 24.12 down up incorrect
PHK.US PIMCO High Income Fund 20240326 0 4.97 4.97 4.95 4.96 195800 4.96 down up incorrect
PHM.US PulteGroup Inc 20240326 0 115.88 116.83 115.71 115.99 1360900 115.99 up up correct
PHR.US Phreesia Inc 20240326 0 23.28 23.72 23.04 23.7 437698 23.7 up up correct
PHT.US Pioneer High Income Fund Inc 20240326 0 7.57 7.59 7.55 7.57 47200 7.57
PHX.US PHX Minerals Inc 20240326 0 3.18 3.3 3.1401 3.26 62418 3.26 up up correct
PII.US Polaris Inc 20240326 0 96.02 96.835 95.3 95.39 547249 95.39 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240326 0 3.18 3.19 3.18 3.19 26900 3.19 up up correct
PINE.US Alpine Income Property Trust Inc 20240326 0 15.22 15.265 14.96 15.03 104829 15.03 down down correct
PINS.US Pinterest Inc 20240326 0 36.73 37.27 35.44 35.51 16769270 35.51 down down correct
PIPR.US Piper Sandler Companies 20240326 0 194.72 195.17 193.44 193.95 54169 193.95 down down correct
PJT.US PJT Partners Inc 20240326 0 89 91.755 88.51 90.81 604257 90.81 up up correct
PK.US Park Hotels & Resorts Inc 20240326 0 17.65 17.75 17.475 17.52 2126218 17.27 down down correct
PKE.US Park Aerospace Corp 20240326 0 16.76 16.92 16.11 16.11 79703 16.11 down down correct
PKG.US Packaging Corporation of America 20240326 0 187.32 189.32 186.81 186.87 597937 186.87 down down correct
PKX.US POSCO 20240326 0 80.93 80.93 79.45 79.65 42329 79.1804 down down correct
PLD.US Prologis Inc 20240326 0 126.52 127.065 125.07 125.14 3567260 125.14 down down correct
PLNT.US Planet Fitness Inc 20240326 0 59 59.44 58.36 59.05 1478614 59.05 up up correct
PLOW.US Douglas Dynamics Inc 20240326 0 23.44 23.84 23.23 23.52 485005 23.52 up up correct
PLTR.US Palantir Technologies Inc 20240326 0 24.76 25.47 24.4702 24.89 43610461 24.89 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240326 0 22.08 22.08 21.84 21.89 242877 21.65 down down correct
PM.US Philip Morris International Inc 20240326 0 91.35 91.46 90.3 90.38 7869975 90.38 down down correct
PMF.US PIMCO Municipal Income Fund 20240326 0 9.39 9.42 9.31 9.37 68100 9.37 down down correct
PML.US PIMCO Municipal Income Fund II 20240326 0 8.4 8.42 8.39 8.41 109500 8.41 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240326 0 6.12 6.14 6.07 6.07 140900 6.07 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240326 0 10.25 10.3 10.23 10.24 60200 10.24 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240326 0 14.58 14.6 14.29 14.34 578485 14.34 down down correct
PMX.US PIMCO Municipal Income Fund III 20240326 0 7.5 7.55 7.49 7.49 81200 7.49 down down correct
PNC.US The PNC Financial Services Group Inc 20240326 0 155.14 156.37 154.74 155.03 1179228 155.03 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240326 0 7.77 7.77 7.72 7.73 13300 7.73 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240326 0 7.48 7.48 7.43 7.43 9900 7.43 down up incorrect
PNM.US PNM Resources Inc 20240326 0 37 37 36.6 36.91 570870 36.91 down up incorrect
PNR.US Pentair plc 20240326 0 82.73 83.48 82.62 82.64 764409 82.64 down up incorrect
PNW.US Pinnacle West Capital Corporation 20240326 0 72.52 72.765 71.99 71.99 892317 71.99 down down correct
POR.US Portland General Electric Company 20240326 0 40.75 40.75 40.16 40.5 791897 40.5 down down correct
POST.US Post Holdings Inc 20240326 0 105.91 106.95 105.385 105.71 557063 105.71 down down correct
PPG.US PPG Industries Inc 20240326 0 141.23 142.455 141.12 141.82 1059513 141.82 up up correct
PPL.US PPL Corporation 20240326 0 27.04 27.105 26.6 26.6 4398156 26.6 down down correct
PPT.US Putnam Premier Income Trust 20240326 0 3.53 3.6 3.52 3.54 323800 3.54 up up correct
PRA.US ProAssurance Corporation 20240326 0 12.34 12.34 12.1 12.11 190655 12.11 down down correct
PRE.US PJ 20240326 0 21.74 21.83 21.623 21.83 6990 21.83 up up correct
PRG.US PROG Holdings Inc 20240326 0 34.26 34.27 33.72 33.72 491133 33.72 down down correct
PRGO.US Perrigo Company plc 20240326 0 31.16 31.16 30.71 30.8 1256077 30.8 down down correct
PRI.US Primerica Inc 20240326 0 249.73 254.63 249.73 252.45 83802 252.45 up up correct
PRIF.US PI 20240326 0 22.1547 22.225 22.1301 22.14 1531 22.14 down down correct
PRLB.US Proto Labs Inc 20240326 0 34.81 34.9 34.3 34.36 118413 34.36 down down correct
PRMW.US Primo Water Corporation 20240326 0 18.46 18.46 18.14 18.14 1027995 18.14 down down correct
PRO.US PROS Holdings Inc 20240326 0 35.65 35.835 34.6 34.73 230458 34.73 down down correct
PRS.US Prudential Financial Inc 20240326 0 25.06 25.16 25.05 25.12 48100 25.12 up up correct
PRT.US PermRock Royalty Trust 20240326 0 4.18 4.39 4.04 4.39 54981 4.367 up up correct
PRU.US Prudential Financial Inc 20240326 0 115.57 116.3 115.39 115.82 1224001 115.82 up up correct
PSA.US Public Storage 20240326 0 276.19 277.34 274.98 275.29 496965 275.29 down down correct
PSEC.US PA 20240326 0 19 19 18.81 18.96 3641 18.96 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240326 0 19.7 19.72 19.63 19.63 17500 19.63 down down correct
PSFE.US WT 20240326 0 0.027 0.0335 0.027 0.0335 5922 0.0335 up up correct
PSN.US Parsons Corporation 20240326 0 82.42 82.94 80.92 81.24 2634155 81.24 down down correct
PSO.US Pearson plc 20240326 0 12.99 13 12.905 12.94 201706 12.94 down down correct
PSTG.US Pure Storage Inc 20240326 0 52.89 53.8199 52.12 52.17 2221088 52.17 down down correct
PSTL.US Postal Realty Trust Inc 20240326 0 14.14 14.14 13.96 13.96 55607 13.96 down down correct
PSX.US Phillips 66 20240326 0 156.62 157.7 155.885 156.6 2351431 156.6 down down correct
PTA.US Cohen & Steers Tax 20240326 0 19.3 19.45 19.3 19.34 175700 19.34 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240326 0 14.72 15 14.72 14.84 757900 14.84 up up correct
PUK.US Prudential plc 20240326 0 19.37 19.46 19.19 19.21 1095473 19.21 down down correct
PUMP.US ProPetro Holding Corp 20240326 0 7.85 7.86 7.63 7.67 905645 7.67 down down correct
PVH.US PVH Corp 20240326 0 136.54 137.89 135.55 136.99 738176 136.99 up up correct
PVL.US Permianville Royalty Trust 20240326 0 1.33 1.37 1.33 1.35 29520 1.35 up up correct
PWR.US Quanta Services Inc 20240326 0 257.04 260.6 256.01 259.18 1093193 259.18 up up correct
PWSC.US PowerSchool Holdings Inc 20240326 0 21.14 21.14 20.49 20.86 566416 20.86 down down correct
PXD.US Pioneer Natural Resources Company 20240326 0 258.46 259.17 255.96 256.85 1123076 256.85 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240326 0 5.87 5.94 5.87 5.89 7000 5.89 up up correct
PYT.US PPLUS Trust Series GSC 20240326 0 22.66 22.66 22.66 22.66 100 22.66
PZC.US PIMCO California Municipal Income Fund III 20240326 0 7.57 7.77 7.55 7.67 96700 7.67 up up correct
QD.US Qudian Inc 20240326 0 2.46 2.495 2.45 2.46 546071 2.46
QGEN.US QIAGEN N.V 20240326 0 42.14 42.7 42.08 42.7 922372 42.7 up up correct
QSR.US Restaurant Brands International Inc 20240326 0 78.95 79.31 78.44 78.65 863919 78.65 down down correct
QTWO.US Q2 Holdings Inc 20240326 0 50.72 51.71 50.72 51.09 462967 51.09 up up correct
QVCC.US QVCC 20240326 0 14.94 14.94 14.67 14.715 20300 14.715 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240326 0 15.13 15.13 14.72 14.87 6700 14.87 down down correct
R.US Ryder System Inc 20240326 0 115.59 116.57 115.34 115.71 159982 115.71 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240326 0 12.92 12.927 12.83 12.86 283300 12.86 down down correct
RACE.US Ferrari N.V 20240326 0 441.48 442.8 437.97 437.97 173399 437.97 down down correct
RAMP.US LiveRamp Holdings Inc 20240326 0 33.84 33.9 33.2 33.5 413906 33.5 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240326 0 76.14 76.2 75.42 75.77 510007 75.77 down down correct
RBC.US Regal Beloit Corporation 20240326 0 263.05 267.49 263.05 265.67 91700 265.67 up up correct
RBLX.US Roblox Corporation 20240326 0 37.06 37.6068 36.64 37.29 5735087 37.29 up up correct
RBOT.US WT 20240326 0 0.0732 0.09 0.07 0.0808 53763 0.0808 up up correct
RC.US Ready Capital Corporation 20240326 0 9.22 9.229 9.02 9.03 1844086 8.73 down down correct
RCB.US Ready Capital Corporation 20240326 0 24.14 24.17 24.03 24.16 10200 24.16 up up correct
RCFA.US UN 20240326 0 11.24 11.24 11.24 11.24 0 11.24
RCI.US Rogers Communications Inc 20240326 0 41.16 41.23 40.9 41.09 334394 41.09 down down correct
RCL.US Royal Caribbean Group 20240326 0 136.8 137.88 135.92 136.87 2072983 136.87 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240326 0 6.03 6.07 6.02 6.04 68300 6.04 up down incorrect
RCUS.US Arcus Biosciences Inc 20240326 0 16.66 16.745 16.31 16.65 917496 16.65 down up incorrect
RDN.US Radian Group Inc 20240326 0 32.68 32.91 32.44 32.44 771139 32.44 down up incorrect
RDW.US Redwire Corp 20240326 0 4.57 4.58 4.2 4.25 439421 4.25 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240326 0 73.4 73.61 72.78 72.8 144802 72.8 down down correct
RELX.US RELX PLC 20240326 0 43.21 43.3 43.02 43.13 707089 43.13 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240326 0 1.61 1.675 1.6008 1.65 258434 1.65 up up correct
RES.US RPC Inc 20240326 0 7.87 7.87 7.56 7.56 1454500 7.56 down down correct
REVG.US REV Group Inc 20240326 0 18.73 19.88 18.67 19.72 1462756 19.67 up up correct
REX.US REX American Resources Corporation 20240326 0 45.29 45.29 43.73 43.8 104375 43.8 down down correct
REXR.US Rexford Industrial Realty Inc 20240326 0 49 49.89 48.505 48.95 8338188 48.5325 down down correct
REZI.US Resideo Technologies Inc 20240326 0 22.64 22.7999 22.38 22.43 494395 22.43 down down correct
RF.US Regions Financial Corporation 20240326 0 20.05 20.11 19.895 19.91 4329432 19.91 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240326 0 11.71 11.71 11.67 11.69 58700 11.69 down down correct
RFL.US Rafael Holdings Inc 20240326 0 1.68 1.76 1.68 1.71 23519 1.71 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240326 0 16.13 16.13 16 16.075 13300 16.075 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240326 0 13.96 13.99 13.9 13.932 48900 13.932 down down correct
RGA.US Reinsurance Group of America Incorporated 20240326 0 191.29 193.72 190.7 192.51 262325 192.51 up up correct
RGR.US Sturm Ruger & Company Inc 20240326 0 46.15 46.64 45.95 45.99 164141 45.99 down down correct
RGS.US Regis Corporation 20240326 0 7.2 7.348 7.1 7.1 4574 7.1 down down correct
RGT.US Royce Global Value Trust Inc 20240326 0 10.62 10.62 10.54 10.54 8100 10.54 down down correct
RH.US RH 20240326 0 286.81 289.5699 275.2914 286.28 1005373 286.28 down down correct
RHI.US Robert Half International Inc 20240326 0 78.55 78.78 77.37 77.43 1085880 77.43 down down correct
RHP.US Ryman Hospitality Properties Inc 20240326 0 114.89 115.23 113.6 114 598584 112.9 down down correct
RIG.US Transocean Ltd 20240326 0 6.29 6.29 6.08 6.12 12508910 6.12 down down correct
RIO.US Rio Tinto Group 20240326 0 63.03 63.07 62.15 62.17 2938202 62.17 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240326 0 12 12 11.856 11.91 65700 11.91 down down correct
RJF.US Raymond James Financial Inc 20240326 0 126.63 127.24 125.24 125.4 850353 124.9571 down down correct
RKT.US Rocket Companies Inc 20240326 0 14.21 14.25 13.75 13.76 1645545 13.76 down down correct
RL.US Ralph Lauren Corporation 20240326 0 184.82 186.41 182.68 182.89 921406 182.14 down down correct
RLI.US RLI Corp 20240326 0 145.53 147.08 145.465 145.66 117718 145.66 up up correct
RLJ.US RLJ Lodging Trust 20240326 0 11.75 11.78 11.6 11.6 1174794 11.5 down down correct
RLX.US RLX Technology Inc 20240326 0 2 2.005 1.89 1.89 5989313 1.89 down down correct
RM.US Regional Management Corp 20240326 0 24.53 24.6 23.73 23.84 40664 23.84 down down correct
RMD.US ResMed Inc 20240326 0 193.5 195.66 192.99 194.18 1108903 194.18 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240326 0 16.09 16.09 15.91 15.98 16300 15.98 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240326 0 14.98 14.98 14.89 14.94 37600 14.94 down down correct
RMPL.US P 20240326 0 25.05 25.0699 25.05 25.05 1120 25.05
RMT.US Royce Micro 20240326 0 9.25 9.28 9.19 9.2 106200 9.2 down down correct
RNG.US RingCentral Inc 20240326 0 35.41 35.41 34.03 34.09 999121 34.09 down down correct
RNGR.US Ranger Energy Services Inc 20240326 0 11.44 11.44 11.085 11.11 213401 11.11 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240326 0 20.6 20.8 20.51 20.71 125500 20.71 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240326 0 231.12 234.31 230.685 233.37 344897 233.37 up up correct
ROG.US Rogers Corporation 20240326 0 119.11 119.11 117.7028 118.03 116401 118.03 down down correct
ROK.US Rockwell Automation Inc 20240326 0 284.56 287.29 283.61 284.45 620884 284.45 down down correct
ROL.US Rollins Inc 20240326 0 45.84 46.05 45.685 45.84 1884125 45.84
ROP.US Roper Technologies Inc 20240326 0 550.94 555.59 549.195 554.43 419028 554.43 up up correct
RPM.US RPM International Inc 20240326 0 118.11 118.52 117.465 117.67 414884 117.67 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240326 0 11.67 11.75 11.64 11.68 329700 11.68 up down incorrect
RRC.US Range Resources Corporation 20240326 0 33.49 33.72 33.08 33.1 1558926 33.1 down up incorrect
RRX.US Regal Beloit Corporation 20240326 0 179.1 180.18 177.08 179.46 481363 179.11 up up correct
RS.US Reliance Steel & Aluminum Co 20240326 0 332.33 334.68 329.105 331.38 203076 331.38 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240326 0 16.19 16.19 16 16.04 42800 16.04 down up incorrect
RSG.US Republic Services Inc 20240326 0 189.73 190.42 189.33 189.69 1316692 189.69 down up incorrect
RSI.US Rush Street Interactive Inc 20240326 0 6.54 6.6 6.33 6.45 1221071 6.45 down up incorrect
RSKD.US Riskified Ltd. 20240326 0 5.3 5.5 5.24 5.42 448930 5.42 up down incorrect
RTX.US Raytheon Technologies Corporation 20240326 0 95.63 96.545 95.5786 96.06 5474493 96.06 up down incorrect
RVLV.US Revolve Group Inc 20240326 0 20.11 20.57 19.86 20.21 679022 20.21 up up correct
RVT.US Royce Value Trust Inc 20240326 0 14.71 14.82 14.7 14.77 336700 14.77 up up correct
RWT.US Redwood Trust Inc 20240326 0 6.4 6.42 6.13 6.13 1292110 6.13 down down correct
RY.US Royal Bank of Canada 20240326 0 99.43 99.75 99.04 99.15 529454 99.15 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240326 0 4.52 4.59 4.47 4.51 301235 4.51 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240326 0 56 56.24 55.3 55.3 646991 55.3 down down correct
RYB.US RYB Education Inc 20240326 0 4.78 4.88 4.78 4.88 1310 4.88 up up correct
RYI.US Ryerson Holding Corporation 20240326 0 32.36 32.375 31.73 32 220940 32 down down correct
RYN.US Rayonier Inc 20240326 0 33.41 33.61 33.17 33.21 624285 33.21 down down correct
S.US SentinelOne Inc. 20240326 0 22.63 22.86 22.21 22.22 4932579 22.22 down down correct
SA.US Seabridge Gold Inc 20240326 0 13.41 13.46 13.12 13.13 259494 13.13 down down correct
SACH.US PA 20240326 0 23.98 24.17 23.78 23.87 9225 23.87 down down correct
SAFE.US Safehold Inc 20240326 0 20.61 20.61 19.82 19.85 281012 19.673 down down correct
SAH.US Sonic Automotive Inc 20240326 0 54.54 54.91 53.975 54.11 120421 54.11 down down correct
SAIC.US Science Applications International Corporation 20240326 0 127.33 128.24 127.22 127.45 183405 127.45 up up correct
SAM.US The Boston Beer Company Inc 20240326 0 311.61 312.85 307.54 308.42 129296 308.42 down down correct
SAN.US Banco Santander S.A 20240326 0 4.78 4.8 4.76 4.77 2645063 4.77 down down correct
SAND.US Sandstorm Gold Ltd 20240326 0 5.09 5.1 4.97 4.97 1015073 4.97 down down correct
SAP.US SAP SE 20240326 0 197.68 198.56 196.58 196.66 557011 196.66 down down correct
SAR.US Saratoga Investment Corp 20240326 0 22.83 22.9725 22.6901 22.74 60533 22.74 down down correct
SAVE.US Spirit Airlines Inc 20240326 0 4.82 4.8349 4.63 4.64 3486897 4.64 down down correct
SB.US Safe Bulkers Inc 20240326 0 4.98 5.05 4.96 4.98 948360 4.98
SBBA.US SBBA 20240326 0 25.1 25.182 25.1 25.182 6500 25.182 up up correct
SBH.US Sally Beauty Holdings Inc 20240326 0 11.52 11.79 11.395 11.63 1433434 11.63 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240326 0 7.95 7.99 7.9 7.91 14400 7.91 down down correct
SBOW.US SilverBow Resources Inc 20240326 0 35.46 35.46 34.325 34.43 268860 34.43 down down correct
SBR.US Sabine Royalty Trust 20240326 0 62.76 62.984 62.32 62.41 12997 62.41 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240326 0 16.22 16.515 16.19 16.44 783467 16.44 up up correct
SBSW.US Sibanye Stillwater Limited 20240326 0 4.65 4.68 4.47 4.47 2756536 4.47 down down correct
SCCO.US Southern Copper Corporation 20240326 0 104.51 104.6 101.86 102.1 898432 102.1 down down correct
SCD.US LMP Capital and Income Fund Inc 20240326 0 15.35 15.9 15.06 15.34 118800 15.34 down up incorrect
SCE.US PL 20240326 0 21.01 21.2999 21.0001 21.14 92855 21.14 up down incorrect
SCHW.US The Charles Schwab Corporation 20240326 0 71.39 71.53 70.9139 71 5659141 71 down up incorrect
SCI.US Service Corporation International 20240326 0 73.05 73.89 72.63 73.25 887846 73.25 up down incorrect
SCL.US Stepan Company 20240326 0 88.8 88.8 87.51 87.67 57377 87.67 down up incorrect
SCM.US Stellus Capital Investment Corporation 20240326 0 13.31 13.3435 13.2401 13.31 83242 13.1767
SCS.US Steelcase Inc 20240326 0 12.57 12.8 12.36 12.7 1033286 12.7 up down incorrect
SCX.US The L.S. Starrett Company 20240326 0 15.86 16 15.86 15.89 66638 15.89 up up correct
SD.US SandRidge Energy Inc 20240326 0 14.3 14.385 14.13 14.14 287034 14.14 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240326 0 15.32 15.32 15.27 15.3 45200 15.3 down down correct
SDRL.US Seadrill Limited 20240326 0 50.01 50.06 49.31 49.57 370151 49.57 down down correct
SE.US Sea Limited 20240326 0 54.85 56.69 54.75 55.56 5375416 55.56 up up correct
SEDA.US UN 20240326 0 10.95 10.95 10.95 10.95 0 10.95
SEE.US Sealed Air Corporation 20240326 0 35.86 36.21 35.69 35.91 1016438 35.91 up up correct
SEM.US Select Medical Holdings Corporation 20240326 0 28.89 29.09 28.62 28.75 292135 28.75 down down correct
SEMR.US SEMrush Holdings Inc 20240326 0 12.82 13 12.62 12.93 601597 12.93 up up correct
SF.US Stifel Financial Corp 20240326 0 76.46 76.845 75.77 75.83 408526 75.83 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240326 0 23.45 23.6799 23.27 23.29 13731 22.9686 down down correct
SFL.US SFL Corporation Ltd 20240326 0 13.24 13.27 12.975 13.08 695456 13.08 down down correct
SG.US Sweetgreen Inc. 20240326 0 25.73 26.15 24.41 24.43 2275403 24.43 down down correct
SGU.US Star Group L.P 20240326 0 10.28 10.4 9.91 10.1 67323 10.1 down down correct
SHAK.US Shake Shack Inc 20240326 0 103.71 105.505 102.29 102.38 982738 102.38 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240326 0 36.18 36.52 35.91 36.21 244165 36.21 up up correct
SHO.US Sunstone Hotel Investors Inc 20240326 0 10.87 10.98 10.83 10.92 1939063 10.85 up up correct
SHOP.US Shopify Inc 20240326 0 79.04 79.75 77.75 78.53 4442210 78.53 down down correct
SHPW.US Shapeways Holdings Inc. 20240326 0 1.83 1.89 1.83 1.86 4078 1.86 up up correct
SHW.US The Sherwin 20240326 0 342.23 344.47 341.79 342 1127222 342 down down correct
SID.US Companhia Siderúrgica Nacional 20240326 0 3.12 3.13 3.07 3.08 2578152 3.08 down down correct
SIG.US Signet Jewelers Limited 20240326 0 95.02 98.43 94.6081 98.11 832448 98.11 up up correct
SII.US Sprott Inc 20240326 0 35.98 36.12 35.6678 35.69 39982 35.69 down down correct
SITC.US SITE Centers Corp 20240326 0 14.11 14.18 14.06 14.11 2322513 14.11
SITE.US SiteOne Landscape Supply Inc 20240326 0 182.44 182.985 180.19 180.55 208648 180.55 down down correct
SIX.US Six Flags Entertainment Corporation 20240326 0 25.44 25.9 25.235 25.8 541601 25.8 up up correct
SJM.US The J. M. Smucker Company 20240326 0 124.03 124.03 123.075 123.28 890922 123.28 down down correct
SJT.US San Juan Basin Royalty Trust 20240326 0 5.52 5.59 5.2807 5.31 287508 5.2687 down down correct
SJW.US SJW Group 20240326 0 55.99 55.99 55.2 55.56 120746 55.56 down down correct
SKIL.US Skillsoft Corp 20240326 0 8.75 8.85 8.45 8.72 52240 8.72 down down correct
SKM.US SK Telecom Co.Ltd 20240326 0 22.31 22.345 22.17 22.2 246638 22.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240326 0 28.72 28.97 28.68 28.77 519716 28.77 up up correct
SKX.US Skechers U.S.A. Inc 20240326 0 60.31 60.5275 59.9 60.01 1252404 60.01 down down correct
SKY.US Skyline Champion Corporation 20240326 0 82.12 82.435 80.72 81.96 289384 81.96 down down correct
SLB.US Schlumberger Limited 20240326 0 54.38 54.6 53.97 54.07 5912551 54.07 down down correct
SLCA.US U.S. Silica Holdings Inc 20240326 0 12.59 12.59 12.26 12.26 676876 12.26 down down correct
SLF.US Sun Life Financial Inc 20240326 0 54.32 54.72 54.04 54.28 379108 54.28 down down correct
SLG.US SL Green Realty Corp 20240326 0 52.9 52.99 50.66 50.68 1193954 50.43 down down correct
SLQT.US SelectQuote Inc 20240326 0 1.81 1.87 1.76 1.77 622260 1.77 down down correct
SM.US SM Energy Company 20240326 0 49.67 49.93 48.65 48.68 1208945 48.68 down down correct
SMAR.US Smartsheet Inc 20240326 0 39.53 39.62 38.09 38.1 2503896 38.1 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240326 0 11.82 11.89 11.815 11.86 1389955 11.86 up up correct
SMG.US The Scotts Miracle 20240326 0 72.97 73.415 71.445 71.61 525184 71.61 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240326 0 14.08 14.15 13.77 13.78 212000 13.78 down up incorrect
SMLP.US Summit Midstream Partners LP 20240326 0 27.75 28.39 27.75 28.02 166660 28.02 up down incorrect
SMP.US Standard Motor Products Inc 20240326 0 33.29 33.29 32.7 32.71 113191 32.71 down up incorrect
SMRT.US SmartRent Inc 20240326 0 2.68 2.7 2.6 2.61 891676 2.61 down up incorrect
SMWB.US Similarweb Ltd 20240326 0 9.03 9.11 8.85 8.92 68189 8.92 down up incorrect
SNA.US Snap 20240326 0 291.96 292.855 290.78 290.97 322183 290.97 down up incorrect
SNAP.US Snap Inc 20240326 0 11.4 11.7475 11.31 11.31 20825689 11.31 down up incorrect
SNDR.US Schneider National Inc 20240326 0 22.08 22.2 21.865 21.94 808008 21.94 down up incorrect
SNN.US Smith & Nephew plc 20240326 0 25.87 26.13 25.86 26.08 777062 26.08 up up correct
SNOW.US Snowflake Inc. 20240326 0 159.38 160.97 157.64 158.02 4069083 158.02 down down correct
SNV.US Synovus Financial Corp 20240326 0 39.04 39.1 38.49 38.5 1273833 38.5 down down correct
SNX.US TD SYNNEX 20240326 0 106.16 114.35 106 112.27 1680861 112.27 up up correct
SO.US The Southern Company 20240326 0 69.55 69.72 69.15 69.27 4360519 69.27 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240326 0 8.78 8.78 8.46 8.48 266041 8.48 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240326 0 24.82 24.85 24.63 24.8 18200 24.8 down down correct
SOJD.US SOJD 20240326 0 23.58 23.58 23.4 23.53 38800 23.53 down down correct
SOJE.US SOJE 20240326 0 20.63 20.732 20.422 20.48 86400 20.48 down down correct
SOL.US ReneSola Ltd 20240326 0 1.91 1.97 1.905 1.91 374152 1.91
SON.US Sonoco Products Company 20240326 0 56.86 57.205 56.33 56.64 507294 56.64 down down correct
SONX.US Sonendo Inc. 20240326 0 0.1016 0.1125 0.1016 0.11 79924 0.11 up up correct
SONY.US Sony Group Corporation 20240326 0 86.6 87.12 86.45 86.72 568777 86.72 up up correct
SOR.US Source Capital Inc 20240326 0 41.77 41.84 41.54 41.65 8800 41.65 down down correct
SOS.US SOS Limited 20240326 0 1.4 1.46 1.35 1.45 287768 1.45 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240326 0 97.93 97.93 97.93 97.93 10 97.93
SPB.US Spectrum Brands Holdings Inc 20240326 0 88.43 88.83 87.3 88.26 370750 88.26 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240326 0 1.36 1.43 1.35 1.39 7402164 1.39 up up correct
SPE.US Special Opportunities Fund Inc 20240326 0 12.52 12.58 12.49 12.56 25300 12.56 up up correct
SPG.US Simon Property Group Inc 20240326 0 151.34 152.475 150.66 150.67 1475768 150.67 down down correct
SPGI.US S&P Global Inc 20240326 0 418.94 421.19 417.18 419.49 1331759 419.49 up up correct
SPH.US Suburban Propane Partners L.P 20240326 0 20.19 20.2899 20 20.14 74722 20.14 down down correct
SPIR.US Spire Corporation 20240326 0 12.5 12.5328 11.531 11.64 693644 11.64 down down correct
SPLP.US Steel Partners Holdings L.P 20240326 0 37.47 40.35 37.31 39.1 2400 39.1 up up correct
SPNT.US SiriusPoint Ltd 20240326 0 12.18 12.285 12.12 12.13 283388 12.13 down down correct
SPOT.US Spotify Technology S.A 20240326 0 273.01 278.3 262.65 262.81 1956367 262.81 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240326 0 35.16 35.8 34.66 35.12 1750391 35.12 down down correct
SPXC.US SPX Corporation 20240326 0 118.06 121.69 117.925 120.64 320420 120.64 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240326 0 15.62 15.65 15.57 15.58 40200 15.58 down down correct
SQ.US Square Inc 20240326 0 83.65 85.8 83.505 83.8 8171729 83.8 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240326 0 46.36 47.11 45.86 45.86 960594 45.86 down up incorrect
SQNS.US Sequans Communications S.A 20240326 0 0.4543 0.4594 0.3949 0.4 510215 0.4 down up incorrect
SQSP.US Squarespace Inc 20240326 0 36.34 36.3526 35.635 36.01 564690 36.01 down up incorrect
SR.US Spire Inc 20240326 0 60.02 60.02 58.96 59.53 276789 59.53 down up incorrect
SRE.US Sempra 20240326 0 69.7 69.78 68.88 69.24 2197000 69.24 down up incorrect
SREA.US Sempra Energy 20240326 0 24.11 24.21 23.87 24.02 113000 24.02 down up incorrect
SRG.US Seritage Growth Properties 20240326 0 9.21 9.315 9.195 9.22 175784 9.22 up down incorrect
SRI.US Stoneridge Inc 20240326 0 17.58 17.58 16.99 17.05 103371 17.05 down up incorrect
SRL.US Scully Royalty Ltd 20240326 0 6.33 6.6357 6.33 6.501 1879 6.501 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240326 0 40.6 40.71 40.5 40.66 24800 40.66 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240326 0 198.26 201.54 198.185 199.86 144632 199.86 up up correct
SSL.US Sasol Limited 20240326 0 7.71 7.71 7.475 7.5 450116 7.5 down down correct
SSTK.US Shutterstock Inc 20240326 0 47.85 47.885 45.85 45.89 296918 45.89 down down correct
ST.US Sensata Technologies Holding plc 20240326 0 35.79 35.8375 34.9 34.91 1963523 34.91 down up incorrect
STAG.US STAG Industrial Inc 20240326 0 37.9 38 37.55 37.57 1483736 37.4467 down up incorrect
STC.US Stewart Information Services Corporation 20240326 0 61.57 62.12 61.22 61.44 115042 61.44 down up incorrect
STE.US STERIS plc 20240326 0 221.38 222.87 219.5 221.52 509847 221.52 up down incorrect
STEM.US Stem Inc 20240326 0 1.99 2.0275 1.86 1.86 3858535 1.86 down up incorrect
STG.US Sunlands Technology Group 20240326 0 9.8757 9.88 9.85 9.85 954 9.85 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240326 0 32.01 32.14 31.67 31.67 37800 31.67 down up incorrect
STLA.US Stellantis N.V 20240326 0 28.85 28.95 28.56 28.7 4799172 28.7 down down correct
STM.US STMicroelectronics N.V 20240326 0 43.25 43.4334 42.99 43.02 2771861 43.02 down down correct
STN.US Stantec Inc 20240326 0 84.93 85.3 84.37 84.44 99232 84.2855 down down correct
STNG.US Scorpio Tankers Inc 20240326 0 71.73 71.93 70.39 70.42 662240 70.42 down down correct
STT.US State Street Corporation 20240326 0 76.08 76.43 75.65 76.18 1764848 75.4963 up up correct
STVN.US Stevanato Group S.p.A. 20240326 0 32.2 32.3185 30.89 31.79 842466 31.79 down down correct
STWD.US Starwood Property Trust Inc 20240326 0 20.55 20.56 20.235 20.24 1872031 19.76 down down correct
STZ.US Constellation Brands Inc 20240326 0 271.07 271.07 268.31 269.29 878438 269.29 down down correct
SU.US Suncor Energy Inc 20240326 0 36.85 36.88 36.4 36.43 3835623 36.43 down down correct
SUI.US Sun Communities Inc 20240326 0 125.87 126.23 124.67 125.18 891937 124.24 down down correct
SUM.US Summit Materials Inc 20240326 0 42.99 43.49 42.87 43.46 679995 43.46 up up correct
SUN.US Sunoco LP 20240326 0 61.15 61.2 60.48 60.52 197100 60.52 down down correct
SUP.US Superior Industries International Inc 20240326 0 2.84 2.8799 2.796 2.85 56933 2.85 up up correct
SUPV.US Grupo Supervielle S.A 20240326 0 5.98 5.98 5.64 5.64 1460919 5.64 down down correct
SUZ.US Suzano S.A 20240326 0 12.59 12.67 12.44 12.66 3166373 12.66 up up correct
SWI.US SolarWinds Corporation 20240326 0 12.53 12.62 12.14 12.29 649715 12.29 down down correct
SWK.US Stanley Black & Decker Inc 20240326 0 94.64 95.13 93.44 93.48 1081847 93.48 down down correct
SWN.US Southwestern Energy Company 20240326 0 7.39 7.415 7.314 7.33 15293750 7.33 down down correct
SWX.US Southwest Gas Holdings Inc 20240326 0 72.4 72.71 72.265 72.63 315648 72.63 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240326 0 7.85 7.88 7.84 7.85 15000 7.85
SXC.US SunCoke Energy Inc 20240326 0 10.92 10.99 10.66 10.83 859743 10.83 down down correct
SXI.US Standex International Corporation 20240326 0 179.93 181.075 178.54 179.16 53947 179.16 down down correct
SXT.US Sensient Technologies Corporation 20240326 0 68.04 68.04 66.955 67.52 169579 67.52 down down correct
SYF.US Synchrony Financial 20240326 0 41.42 41.805 41.37 41.58 4694710 41.58 up up correct
SYK.US Stryker Corporation 20240326 0 351.17 352.99 350 350.38 785798 349.58 down down correct
SYY.US Sysco Corporation 20240326 0 81.1 81.62 80.79 80.9 2017429 80.9 down up incorrect
T.US PC 20240326 0 20.76 20.9 20.69 20.81 90651 20.81 up down incorrect
TAC.US TransAlta Corporation 20240326 0 6.35 6.475 6.31 6.39 817911 6.39 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240326 0 14.41 14.45 14.375 14.39 2070449 14.39 down up incorrect
TAL.US TAL Education Group 20240326 0 11.49 11.49 11.215 11.39 5336290 11.39 down up incorrect
TALO.US Talos Energy Inc 20240326 0 13.67 13.67 13.15 13.17 1166628 13.17 down up incorrect
TAP.US Molson Coors Beverage Company 20240326 0 67.92 68.24 66.9 66.9 1576500 66.9 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240326 0 42.32 42.39 42.14 42.14 28320 42.14 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240326 0 24.06 24.3 24.06 24.26 34500 24.26 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240326 0 24.84 24.95 24.81 24.908 26400 24.908 up up correct
TBI.US TrueBlue Inc 20240326 0 12.19 12.275 12.11 12.13 268550 12.13 down down correct
TCI.US Transcontinental Realty Investors Inc 20240326 0 38 38 37.49 37.49 1325 37.49 down down correct
TCN.US Tricon Capital Group Inc 20240326 0 11.12 11.15 11.12 11.13 3376100 11.13 up up correct
TCS.US The Container Store Group Inc 20240326 0 1.07 1.17 1.07 1.08 284365 1.08 up up correct
TD.US The Toronto 20240326 0 60.04 60.09 59.63 59.63 1981560 59.63 down down correct
TDC.US Teradata Corporation 20240326 0 38.46 38.8 38.425 38.71 972024 38.71 up down incorrect
TDCX.US TDCX Inc. 20240326 0 7.19 7.2 7.18 7.2 153791 7.2 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240326 0 7.85 7.9 7.85 7.86 30200 7.86 up down incorrect
TDG.US TransDigm Group Incorporated 20240326 0 1226.16 1227.27 1217.31 1223.11 113104 1223.11 down up incorrect
TDOC.US Teladoc Health Inc 20240326 0 15.24 15.32 14.955 15.05 3060099 15.05 down up incorrect
TDS.US Telephone and Data Systems Inc 20240326 0 16.21 16.25 15.69 15.73 620667 15.73 down up incorrect
TDW.US Tidewater Inc 20240326 0 92 92.8086 89.74 91.05 690306 91.05 down down correct
TDY.US Teledyne Technologies Incorporated 20240326 0 422.79 424.605 421.25 423.45 217908 423.45 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240326 0 11.73 11.785 11.72 11.76 41200 11.76 up up correct
TECK.US Teck Resources Limited 20240326 0 43.48 43.57 43.03 43.08 1969234 43.08 down down correct
TEF.US Telefónica S.A 20240326 0 4.4 4.4099 4.3601 4.37 654945 4.37 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240326 0 5.34 5.37 5.34 5.36 49500 5.36 up up correct
TEL.US TE Connectivity Ltd 20240326 0 141.66 142.28 141.4375 141.63 1625514 141.63 down down correct
TEO.US Telecom Argentina S.A 20240326 0 7.89 7.89 7.61 7.75 35257 7.75 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240326 0 14.06 14.2284 13.995 14.14 7542987 14.14 up up correct
TEX.US Terex Corporation 20240326 0 62.42 62.78 61.565 62.65 652969 62.65 up up correct
TFC.US Truist Financial Corporation 20240326 0 37.82 37.89 37.45 37.6 7080418 37.6 down down correct
TFII.US TFI International Inc 20240326 0 159.5 160.92 158.8 158.87 300678 158.47 down down correct
TFSA.US TFSA 20240326 0 23.698 23.698 23.698 23.698 0 23.698
TFX.US Teleflex Incorporated 20240326 0 220.53 220.6308 215.92 216.39 360930 216.39 down down correct
TG.US Tredegar Corporation 20240326 0 6.08 6.32 5.86 6.21 285571 6.21 up up correct
TGI.US Triumph Group Inc 20240326 0 14.52 14.52 14.16 14.22 521796 14.22 down down correct
TGNA.US TEGNA Inc 20240326 0 14.39 14.49 14.27 14.46 1627933 14.46 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240326 0 14.79 14.905 14.51 14.68 189894 14.68 down down correct
TGT.US Target Corporation 20240326 0 172.63 174.2 172.16 172.64 3513108 172.64 up up correct
THC.US Tenet Healthcare Corporation 20240326 0 102.91 103.04 102.09 102.32 540619 102.32 down down correct
THG.US The Hanover Insurance Group Inc 20240326 0 128.54 131.82 128.54 131.74 169188 131.74 up up correct
THO.US Thor Industries Inc 20240326 0 110.61 111.8753 109.8 111.37 348615 111.37 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240326 0 19.84 19.87 19.69 19.75 145600 19.75 down down correct
THR.US Thermon Group Holdings Inc 20240326 0 31.56 31.92 31.05 31.57 239666 31.57 up up correct
THS.US TreeHouse Foods Inc 20240326 0 39.01 39.39 38.71 38.99 773825 38.99 down down correct
THW.US Tekla World Healthcare Fund 20240326 0 12.97 13.1 12.91 13.08 91300 13.08 up up correct
TISI.US Team Inc 20240326 0 6.74 7 6.69 6.91 16952 6.91 up up correct
TJX.US The TJX Companies Inc 20240326 0 98.25 99.39 98.21 99.3 5256995 99.3 up up correct
TK.US Teekay Corporation 20240326 0 7.3 7.325 7.17 7.21 654430 7.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240326 0 5.17 5.17 5.056 5.09 196165 5.09 down down correct
TKR.US The Timken Company 20240326 0 86.8 87.12 86.18 86.21 457291 86.21 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240326 0 23.16 23.16 22.7 22.76 338160 22.76 down down correct
TLYS.US Tilly's Inc 20240326 0 6.52 6.6136 6.47 6.53 47427 6.53 up up correct
TM.US Toyota Motor Corporation 20240326 0 253.89 254.7899 253.39 253.72 214946 253.72 down down correct
TME.US Tencent Music Entertainment Group 20240326 0 11.19 11.6 11.06 11.07 6630774 11.07 down down correct
TMHC.US Taylor Morrison Home Corporation 20240326 0 60.3 60.925 60.14 60.17 590599 60.17 down down correct
TMO.US Thermo Fisher Scientific Inc 20240326 0 574.01 574.985 567.84 568.82 1784927 568.82 down down correct
TNC.US Tennant Company 20240326 0 120.54 120.98 119 120.73 131667 120.73 up up correct
TNET.US TriNet Group Inc 20240326 0 131.7 132.15 130.74 131.66 157612 131.4111 down down correct
TNK.US Teekay Tankers Ltd 20240326 0 57.3 57.74 56.52 56.91 257468 56.91 down down correct
TNL.US Travel + Leisure Co 20240326 0 47.69 48.1 47.4 47.43 635082 47.43 down down correct
TNP.US Tsakos Energy Navigation Limited 20240326 0 25.99 25.99 25.5 25.61 250527 25.61 down down correct
TOL.US Toll Brothers Inc 20240326 0 126.6 127.11 125.58 125.89 879874 125.89 down down correct
TOST.US Toast Inc. 20240326 0 24.13 24.96 24.06 24.48 6190848 24.48 up up correct
TPB.US Turning Point Brands Inc 20240326 0 28.96 29.03 28.6 28.72 113452 28.72 down down correct
TPC.US Tutor Perini Corporation 20240326 0 14.08 14.2 13.92 13.94 281336 13.94 down down correct
TPH.US Tri Pointe Homes Inc 20240326 0 36.7 36.965 36.645 36.8 699013 36.8 up up correct
TPL.US Texas Pacific Land Corporation 20240326 0 1731.3301 1748.8101 1673.96 1679.18 117285 559.7267 down down correct
TPR.US Tapestry Inc 20240326 0 45.95 45.98 45.36 45.41 2940102 45.41 down down correct
TPTA.US TPTA 20240326 0 14 14.4 13.73 13.895 8300 13.895 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240326 0 9.1 9.24 9.1 9.11 290048 9.11 up up correct
TPX.US Tempur Sealy International Inc 20240326 0 55.96 56.465 55.69 56.07 1260533 56.07 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240326 0 15.32 15.42 15.32 15.37 3300 15.37 up down incorrect
TR.US Tootsie Roll Industries Inc 20240326 0 31.84 32.11 31.74 31.84 49230 31.84
TRC.US Tejon Ranch Co 20240326 0 15.39 15.39 15.21 15.23 56347 15.23 down up incorrect
TREX.US Trex Company Inc 20240326 0 100.1 100.61 98.01 98.11 908449 98.11 down down correct
TRGP.US Targa Resources Corp 20240326 0 111.6 111.68 110.46 110.65 1556388 110.65 down down correct
TRI.US Thomson Reuters Corporation 20240326 0 156.04 156.43 155.09 155.09 328706 155.09 down down correct
TRN.US Trinity Industries Inc 20240326 0 27.24 27.68 27.06 27.44 399690 27.44 up up correct
TRNO.US Terreno Realty Corporation 20240326 0 63.27 65.07 63.2 63.87 4437673 63.42 up up correct
TROX.US Tronox Holdings plc 20240326 0 17.28 17.4 17.12 17.16 664600 17.16 down down correct
TRP.US TC Energy Corporation 20240326 0 40.51 40.64 40.4 40.41 7877022 39.703 down down correct
TRTX.US TPG RE Finance Trust Inc 20240326 0 8.03 8.03 7.57 7.65 910245 7.41 down down correct
TRU.US TransUnion 20240326 0 78.97 79.5 78.54 78.64 1279788 78.64 down down correct
TRV.US The Travelers Companies Inc 20240326 0 225.04 226.91 224.325 225.33 922032 225.33 up up correct
TS.US Tenaris S.A 20240326 0 39.95 39.97 39.49 39.49 1060941 39.49 down down correct
TSE.US Trinseo S.A 20240326 0 3.49 3.54 3.23 3.24 561911 3.24 down down correct
TSI.US TCW Strategic Income Fund Inc 20240326 0 4.74 4.74 4.7 4.72 91700 4.66 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240326 0 20.98 21.075 20.87 21.01 368742 21.01 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240326 0 140.61 140.96 138.64 138.84 10786450 138.84 down down correct
TSN.US Tyson Foods Inc 20240326 0 58.53 58.65 58.11 58.17 1795733 58.17 down down correct
TSQ.US Townsquare Media Inc 20240326 0 10.65 10.93 10.65 10.71 81400 10.71 up up correct
TT.US Trane Technologies plc 20240326 0 299 301.655 299 299.28 469217 299.28 up up correct
TTC.US The Toro Company 20240326 0 90.96 91.475 89.04 89.19 686732 88.8336 down down correct
TTE.US TotalEnergies SE 20240326 0 68.72 68.72 67.59 67.65 1713141 67.65 down down correct
TTI.US TETRA Technologies Inc 20240326 0 4.46 4.47 4.34 4.35 1011002 4.35 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240326 0 31 31.12 31 31.04 6000 31.04 up up correct
TU.US TELUS Corporation 20240326 0 15.91 15.95 15.7 15.7 4205736 15.7 down down correct
TUP.US Tupperware Brands Corporation 20240326 0 1.45 1.46 1.33 1.34 699504 1.34 down up incorrect
TUYA.US Tuya Inc 20240326 0 1.89 1.95 1.84 1.84 496127 1.84 down up incorrect
TV.US Grupo Televisa S.A.B 20240326 0 3.09 3.12 3.05 3.09 584054 3.09
TVC.US Tennessee Valley Authority PARRS D 2028 20240326 0 22.13 22.18 22.1 22.12 9300 22.12 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240326 0 21.66 21.73 21.61 21.68 35300 21.68 up down incorrect
TWI.US Titan International Inc 20240326 0 12.34 12.42 12.2 12.24 234133 12.24 down up incorrect
TWLO.US Twilio Inc 20240326 0 62.6 62.66 60.68 60.71 2471940 60.71 down up incorrect
TWN.US The Taiwan Fund Inc 20240326 0 39.89 40.08 39.74 39.87 9100 39.87 down up incorrect
TWO.US Two Harbors Investment Corp 20240326 0 13.06 13.08 12.85 12.88 794979 12.88 down down correct
TWOA.US two 20240326 0 6.35 6.8 5.8 6.24 31251 6.24 down down correct
TX.US Ternium S.A 20240326 0 41.25 41.66 40.8901 41.32 88604 41.32 up up correct
TXT.US Textron Inc 20240326 0 95.82 96.58 95.55 95.96 954300 95.96 up up correct
TY.US Tri 20240326 0 30.49 30.6 30.33 30.44 27900 30.44 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240326 0 30.09 30.18 29.89 29.9 29044 29.9 down down correct
TYL.US Tyler Technologies Inc 20240326 0 420 421.06 417.09 418.09 184500 418.09 down up incorrect
U.US Unity Software Inc 20240326 0 27.63 27.75 26.55 26.7 7642596 26.7 down up incorrect
UA.US Under Armour Inc 20240326 0 6.92 6.96 6.82 6.82 1940679 6.82 down up incorrect
UAA.US Under Armour Inc 20240326 0 7.16 7.25 7.08 7.1 4459297 7.1 down up incorrect
UAN.US CVR Partners LP 20240326 0 76 77.43 75.6654 76.5 17791 76.5 up down incorrect
UBER.US Uber Technologies Inc 20240326 0 79.8 80.18 77.78 77.91 12438290 77.91 down up incorrect
UBS.US UBS Group AG 20240326 0 31.42 31.47 31.14 31.15 1553770 31.15 down down correct
UDR.US UDR Inc 20240326 0 36.94 36.945 36.39 36.41 1382004 36.41 down down correct
UE.US Urban Edge Properties 20240326 0 16.62 16.66 16.44 16.44 471092 16.44 down down correct
UFI.US Unifi Inc 20240326 0 5.66 5.66 5.59 5.59 122125 5.59 down down correct
UGI.US UGI Corporation 20240326 0 24.12 24.12 23.635 23.73 1658187 23.73 down down correct
UGIC.US UGI Corporation 20240326 0 56.39 56.45 56.01 56.05 2900 56.05 down down correct
UGP.US Ultrapar Participações S.A 20240326 0 5.64 5.64 5.53 5.54 2141201 5.54 down down correct
UHS.US Universal Health Services Inc 20240326 0 177.85 179.57 177.1 177.31 675693 177.31 down down correct
UHT.US Universal Health Realty Income Trust 20240326 0 35.99 36.11 35.3 35.32 56911 35.32 down down correct
UI.US Ubiquiti Inc 20240326 0 113.6 113.83 111.17 111.17 60217 111.17 down down correct
UIS.US Unisys Corporation 20240326 0 5.03 5.06 4.955 4.98 448011 4.98 down down correct
UL.US Unilever PLC 20240326 0 50.11 50.195 49.63 49.63 3464213 49.63 down down correct
UMC.US United Microelectronics Corporation 20240326 0 8.02 8.04 7.94 7.95 7401489 7.95 down down correct
UMH.US UMH Properties Inc 20240326 0 15.98 15.98 15.615 15.66 375828 15.66 down down correct
UNF.US UniFirst Corporation 20240326 0 169.95 170.3 166.51 167.15 115555 167.15 down down correct
UNFI.US United Natural Foods Inc 20240326 0 11.91 11.91 11.39 11.4 698131 11.4 down down correct
UNH.US UnitedHealth Group Incorporated 20240326 0 488.13 493.34 485.23 492.31 3113314 492.31 up up correct
UNM.US Unum Group 20240326 0 53.11 53.58 52.89 53.15 889454 53.15 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240326 0 25.1 25.1 25.01 25.025 11000 25.025 down down correct
UNP.US Union Pacific Corporation 20240326 0 243.98 244.23 240.5 240.69 2801961 240.69 down up incorrect
UP.US Wheels Up Experience Inc 20240326 0 3.06 3.06 2.8505 2.88 389227 2.88 down up incorrect
UPS.US United Parcel Service Inc 20240326 0 157.35 157.99 143.03 143.79 18208811 143.79 down up incorrect
URI.US United Rentals Inc 20240326 0 706.46 712.64 703.855 704.81 440404 704.81 down up incorrect
USA.US Liberty All 20240326 0 7.06 7.1 7.06 7.08 869600 7.08 up down incorrect
USAC.US USA Compression Partners LP 20240326 0 27.44 27.44 27.1 27.24 134934 27.24 down down correct
USB.US U.S. Bancorp 20240326 0 44 44 43.47 43.53 5267546 43.04 down down correct
USDP.US USD Partners LP 20240326 0 0.095 0.105 0.095 0.095 11300 0.095
USFD.US US Foods Holding Corp 20240326 0 53.98 54.2675 53.945 54.08 900340 54.08 up up correct
USM.US United States Cellular Corporation 20240326 0 37.23 37.23 35.49 35.57 128732 35.57 down down correct
USNA.US USANA Health Sciences Inc 20240326 0 48.22 48.27 47.52 47.53 55575 47.53 down down correct
USPH.US U.S. Physical Therapy Inc 20240326 0 111.07 111.68 108.9853 109.66 52303 109.66 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240326 0 22.63 22.8 22.56 22.68 271900 22.68 up down incorrect
UTI.US Universal Technical Institute Inc 20240326 0 15.04 15.2 14.85 14.87 652397 14.87 down up incorrect
UTL.US Unitil Corporation 20240326 0 51.15 51.31 50.2 50.72 52126 50.72 down up incorrect
UVE.US Universal Insurance Holdings Inc 20240326 0 19.62 19.79 19.55 19.68 133952 19.68 up down incorrect
UVV.US Universal Corporation 20240326 0 50.32 50.53 49.95 50.29 178447 50.29 down up incorrect
UZD.US UZD 20240326 0 20.1 20.13 19.9 20.07 28300 20.07 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240326 0 18.35 18.597 18.3 18.54 39900 18.54 up down incorrect
UZF.US UZF 20240326 0 18.47 18.57 18.37 18.5 16400 18.5 up down incorrect
V.US Visa Inc 20240326 0 284.13 284.13 278.41 280.6 8752364 280.6 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240326 0 103.13 103.13 100.835 101 394009 101 down up incorrect
VAL.US WT 20240326 0 12.05 12.29 12.05 12.21 3375 12.21 up up correct
VALE.US Vale S.A. 20240326 0 12.11 12.145 11.94 12.02 19303080 12.02 down down correct
VAPO.US Vapotherm Inc 20240326 0 1.3225 1.3225 1.3225 1.3225 0 1.3225
VATE.US Innovate Corp 20240326 0 0.6929 0.7426 0.6201 0.6501 306730 0.6501 down down correct
VBF.US Invesco Bond Fund 20240326 0 15.73 15.73 15.61 15.64 31600 15.64 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240326 0 9.9 9.91 9.87 9.89 50900 9.89 down down correct
VEEV.US Veeva Systems Inc 20240326 0 230 233.95 230 232.68 736528 232.68 up up correct
VEL.US Velocity Financial Inc 20240326 0 17.58 18.4 17.58 18.19 9743 18.19 up up correct
VET.US Vermilion Energy Inc 20240326 0 12.09 12.17 11.78 11.84 1164851 11.7517 down down correct
VFC.US V.F. Corporation 20240326 0 14.64 14.8199 14.25 14.26 5436044 14.26 down down correct
VGI.US Virtus Global Multi 20240326 0 7.63 7.63 7.56 7.56 28000 7.56 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240326 0 9.85 9.9 9.81 9.81 168400 9.81 down down correct
VGR.US Vector Group Ltd 20240326 0 10.75 10.78 10.59 10.67 754145 10.67 down down correct
VHC.US VirnetX Holding Corp 20240326 0 6.29 6.4899 6.2501 6.31 7346 6.31 up up correct
VHI.US Valhi Inc 20240326 0 16.5101 16.93 16.5101 16.93 5387 16.93 up up correct
VIAO.US VIA optronics AG 20240326 0 0.8806 0.884 0.73 0.79 26122 0.79 down down correct
VICI.US VICI Properties Inc 20240326 0 28.86 29.195 28.775 29.15 5271267 29.15 up up correct
VIPS.US Vipshop Holdings Limited 20240326 0 16.65 16.78 15.99 16.11 5408608 16.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240326 0 42.55 42.9 41.84 41.97 357054 41.97 down down correct
VIV.US Telefônica Brasil S.A 20240326 0 10.11 10.23 10.08 10.15 1485059 10.15 up up correct
VKQ.US Invesco Municipal Trust 20240326 0 9.58 9.6 9.55 9.56 77600 9.56 down down correct
VLD.US WT 20240326 0 0.06 0.0701 0.0501 0.0698 48584 0.0698 up up correct
VLN.US Valens 20240326 0 2.18 2.27 2.16 2.27 265762 2.27 up up correct
VLO.US Valero Energy Corporation 20240326 0 168.86 170.665 166.765 167.25 3025483 167.25 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240326 0 7.18 7.4 7.12 7.25 356003 7.25 up up correct
VLT.US Invesco High Income Trust II 20240326 0 10.7 10.73 10.69 10.72 11300 10.72 up up correct
VMC.US Vulcan Materials Company 20240326 0 272.66 275.35 272.66 273.87 537800 273.87 up up correct
VMI.US Valmont Industries Inc 20240326 0 219.7 221.44 218.49 220.13 172100 219.53 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240326 0 9.74 9.77 9.68 9.7 102500 9.7 down down correct
VNCE.US Vince Holding Corp 20240326 0 3.34 3.5976 3.34 3.37 8866 3.37 up up correct
VNO.US Vornado Realty Trust 20240326 0 27.62 27.63 26.4 26.43 1885800 26.43 down down correct
VNT.US Vontier Corporation 20240326 0 44.52 44.73 44.2 44.21 503700 44.21 down down correct
VOC.US VOC Energy Trust 20240326 0 5.92 6.07 5.92 6.03 52100 6.03 up up correct
VOYA.US Voya Financial Inc 20240326 0 71.7 72 71.28 71.73 603500 71.73 up up correct
VPG.US Vishay Precision Group Inc 20240326 0 33.92 34.8 33.7 33.82 44700 33.82 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240326 0 10.24 10.26 10.23 10.24 12200 10.24
VRT.US Vertiv Holdings Co 20240326 0 82.5 86.625 82.16 82.67 8377100 82.67 up up correct
VSH.US Vishay Intertechnology Inc 20240326 0 22.65 22.71 22.13 22.15 1043700 22.15 down down correct
VST.US Vistra Corp 20240326 0 71.19 73.05 67.835 67.89 7808400 67.89 down down correct
VSTO.US Vista Outdoor Inc 20240326 0 33.6 33.89 32.606 32.83 583400 32.83 down down correct
VTEX.US VTEX 20240326 0 8.62 8.66 8.32 8.36 297400 8.36 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240326 0 10.79 10.82 10.79 10.81 28900 10.81 up up correct
VTOL.US Bristow Group Inc 20240326 0 26.4 26.46 25.99 26.02 97400 26.02 down down correct
VTR.US Ventas Inc 20240326 0 42.79 42.91 42.35 42.35 1514191 41.9132 down down correct
VVI.US Viad Corp 20240326 0 38.01 38.75 37.64 37.65 82700 37.65 down down correct
VVR.US Invesco Senior Income Trust 20240326 0 4.29 4.33 4.28 4.29 661100 4.29
VVV.US Valvoline Inc 20240326 0 44.05 44.05 43.48 43.48 936600 43.48 down down correct
VZ.US Verizon Communications Inc 20240326 0 40.83 41 40.71 40.85 17854100 40.85 up up correct
VZIO.US VIZIO Holding Corp 20240326 0 10.95 11.055 10.93 10.98 6696700 10.98 up up correct
W.US Wayfair Inc 20240326 0 64.03 66.54 63.91 64.76 2934100 64.76 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240326 0 142.59 144.11 141.85 143.91 582000 143.91 up up correct
WAL.US Western Alliance Bancorporation 20240326 0 62.45 62.45 61.26 61.49 2098100 61.49 down down correct
WAT.US Waters Corporation 20240326 0 343.03 343.88 338 338.1 367300 338.1 down down correct
WBS.US Webster Financial Corporation 20240326 0 50.36 50.4 49.43 49.54 699100 49.54 down down correct
WCC.US WESCO International Inc 20240326 0 169.53 170.05 168.01 168.47 303800 168.47 down down correct
WCN.US Waste Connections Inc 20240326 0 170.02 171.03 169.71 170.03 653600 170.03 up up correct
WD.US Walker & Dunlop Inc 20240326 0 95.68 95.68 94.29 95.2 119100 95.2 down down correct
WDH.US Waterdrop Inc 20240326 0 1.32 1.35 1.28 1.29 789600 1.29 down down correct
WDI.US Western Asset Diversified Income Fund 20240326 0 14.42 14.46 14.235 14.28 368600 14.28 down down correct
WEA.US Western Asset Premier Bond Fund 20240326 0 10.48 10.55 10.48 10.52 53200 10.52 up up correct
WEAV.US Weave Communications Inc. 20240326 0 11.53 11.53 11.08 11.16 292900 11.16 down down correct
WEC.US WEC Energy Group Inc 20240326 0 79.84 80.05 78.5 78.65 2329800 78.65 down down correct
WELL.US Welltower Inc 20240326 0 91.55 92.35 90.99 91.01 1776400 91.01 down down correct
WES.US Western Midstream Partners LP 20240326 0 34.63 34.81 34.22 34.73 796100 34.73 up up correct
WEX.US WEX Inc 20240326 0 235.39 237.52 233.98 236.41 260600 236.41 up up correct
WF.US Woori Financial Group Inc 20240326 0 34.5 34.93 34.18 34.18 55100 32.7151 down down correct
WFC.US Wells Fargo & Company 20240326 0 57.14 57.15 56.59 56.68 11445900 56.68 down down correct
WFG.US West Fraser Timber Co. Ltd 20240326 0 87.66 88.5 87.3 87.3 86500 87.3 down down correct
WGO.US Winnebago Industries Inc 20240326 0 70.3 71.05 69.83 70.76 560600 70.76 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240326 0 75.85 76.035 75.5 75.62 373800 75.62 down down correct
WHD.US Cactus Inc 20240326 0 50.16 50.38 49.43 49.61 482100 49.61 down down correct
WHG.US Westwood Holdings Group Inc 20240326 0 12.54 12.8 12.32 12.8 23100 12.8 up up correct
WHR.US Whirlpool Corporation 20240326 0 114.26 114.67 112.2 112.23 848300 112.23 down down correct
WIA.US Western Asset Inflation 20240326 0 8.1 8.11 8.07 8.08 45300 8.08 down down correct
WIT.US Wipro Limited 20240326 0 5.68 5.72 5.66 5.66 1747900 5.66 down down correct
WIW.US Western Asset Inflation 20240326 0 8.6 8.6 8.57 8.58 134100 8.58 down down correct
WK.US Workiva Inc 20240326 0 83 83 81.065 82.67 286200 82.67 down down correct
WLK.US Westlake Chemical Corporation 20240326 0 150.67 151 148.96 150.15 358700 150.15 down down correct
WLKP.US Westlake Chemical Partners LP 20240326 0 22.28 22.462 22.1 22.16 14800 22.16 down down correct
WM.US Waste Management Inc 20240326 0 211.58 212.69 211.38 211.77 1577800 211.77 up up correct
WMB.US The Williams Companies Inc 20240326 0 38.21 38.35 37.98 38.09 5946100 38.09 down down correct
WMK.US Weis Markets Inc 20240326 0 63.45 63.95 63.02 63.19 52500 63.19 down down correct
WMS.US Advanced Drainage Systems Inc 20240326 0 168.77 169.82 166.05 167.8 766700 167.8 down down correct
WMT.US Walmart Inc 20240326 0 60.46 60.83 60.23 60.51 13738300 60.51 up up correct
WNC.US Wabash National Corporation 20240326 0 28.24 28.7 28.24 28.41 243300 28.41 up up correct
WNS.US WNS (Holdings) Limited 20240326 0 50.73 51.87 50.505 50.71 355085 50.71 down down correct
WOLF.US Wolfspeed Inc 20240326 0 27.89 27.96 26.88 26.93 2467100 26.93 down down correct
WOR.US Worthington Industries Inc 20240326 0 62.68 62.68 60.21 60.53 303500 60.53 down down correct
WOW.US WideOpenWest Inc 20240326 0 3.22 3.53 3.22 3.43 769000 3.43 up up correct
WPC.US W. P. Carey Inc 20240326 0 55.66 55.97 55.51 55.61 838500 54.745 down down correct
WPM.US Wheaton Precious Metals Corp 20240326 0 45.52 45.55 44.62 44.65 1090600 44.65 down down correct
WPP.US WPP plc 20240326 0 46.8 46.96 46.66 46.88 211800 46.88 up up correct
WRB.US W. R. Berkley Corporation 20240326 0 86.42 87.19 86.21 86.54 1222200 86.54 up up correct
WRBY.US Warby Parker Inc. 20240326 0 13.075 13.24 12.63 12.75 1630900 12.75 down down correct
WRK.US WestRock Company 20240326 0 49.06 49.67 48.82 49.34 3521800 49.34 up up correct
WSM.US Williams 20240326 0 310.82 314.91 308.41 308.41 627300 308.41 down down correct
WSO.US Watsco Inc 20240326 0 431 432.44 424.14 424.25 350000 424.25 down up incorrect
WSR.US Whitestone REIT 20240326 0 12.08 12.12 11.96 12 282200 12 down up incorrect
WST.US West Pharmaceutical Services Inc 20240326 0 388.64 390.26 386.06 388.22 350100 388.22 down up incorrect
WTI.US W&T Offshore Inc 20240326 0 2.56 2.56 2.46 2.46 1958700 2.46 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240326 0 1779.96 1779.96 1779.96 1779.96 6700 1779.96
WTRG.US Essential Utilities Inc 20240326 0 36.4 36.42 35.57 35.59 1355600 35.59 down up incorrect
WTS.US Watts Water Technologies Inc 20240326 0 210.24 210.34 208.29 208.29 86900 208.29 down down correct
WTTR.US Select Energy Services Inc 20240326 0 9.25 9.33 9.055 9.09 939700 9.09 down down correct
WU.US The Western Union Company 20240326 0 13.74 13.82 13.65 13.67 2319700 13.67 down down correct
WWW.US Wolverine World Wide Inc 20240326 0 10.97 11.09 10.76 10.76 587100 10.6646 down down correct
WY.US Weyerhaeuser Company 20240326 0 35.69 35.84 35.42 35.45 3364600 35.45 down down correct
X.US United States Steel Corporation 20240326 0 40.33 40.88 40.17 40.69 3208000 40.69 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240326 0 7.1 7.14 7.085 7.1 489000 7.1
XHR.US Xenia Hotels & Resorts Inc 20240326 0 15.04 15.125 14.95 14.98 500800 14.86 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240326 0 2.72 2.73 2.55 2.73 2500 2.73 up up correct
XOM.US Exxon Mobil Corporation 20240326 0 114.66 114.98 113.41 113.79 13152300 113.79 down down correct
XPEV.US XPeng Inc 20240326 0 8.7 8.75 8.5 8.54 10135700 8.54 down down correct
XPO.US XPO Logistics Inc 20240326 0 124.27 124.96 122.63 122.87 747000 122.87 down down correct
XPOF.US Xponential Fitness Inc. 20240326 0 15.62 16.435 15.5 16.22 772800 16.22 up up correct
XPRO.US Frank’s International NV 20240326 0 19.68 19.77 19.1 19.46 601900 19.46 down down correct
XYF.US X Financial 20240326 0 4.64 4.67 4.55 4.61 32200 4.61 down down correct
XYL.US Xylem Inc 20240326 0 127.56 128.49 127.26 127.9 853400 127.9 up up correct
YALA.US Yalla Group Limited 20240326 0 4.74 4.79 4.73 4.75 116000 4.75 up up correct
YCBD.US PA 20240326 0 0.83 0.94 0.795 0.835 15735 0.835 up up correct
YELP.US Yelp Inc 20240326 0 38.64 38.8 38.1 38.25 670800 38.25 down down correct
YETI.US YETI Holdings Inc 20240326 0 37.45 37.8 36.78 36.92 1158800 36.92 down down correct
YEXT.US Yext Inc 20240326 0 6.07 6.07 5.91 5.95 742300 5.95 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240326 0 7.4 7.455 7.31 7.38 4614500 7.38 down down correct
YOU.US Clear Secure Inc. 20240326 0 21.69 21.88 21.18 21.42 1752000 21.0959 down down correct
YPF.US YPF Sociedad Anónima 20240326 0 20.25 20.26 19.67 19.8 3597100 19.8 down down correct
YRD.US Yiren Digital Ltd 20240326 0 4.3 4.85 4.24 4.68 280000 4.68 up up correct
YSG.US Yatsen Holding Limited 20240326 0 2.08 2.17 2.02 2.03 528000 2.03 down down correct
YUM.US Yum! Brands Inc 20240326 0 135.09 135.385 134.59 134.8 1470395 134.8 down down correct
YUMC.US Yum China Holdings Inc 20240326 0 38.76 39.17 38.26 39.04 1914900 39.04 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240326 0 128.37 128.61 127.85 127.87 1080400 127.63 down down correct
ZEPP.US Zepp Health Corporation 20240326 0 0.908 1.05 0.908 0.92 180865 0.92 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20240326 0 11.13 11.165 10.8 10.81 750500 10.81 down up incorrect
ZH.US Zhihu Inc 20240326 0 0.714 0.74 0.692 0.699 1928600 0.699 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240326 0 9.56 9.865 9.56 9.78 2320504 9.78 up down incorrect
ZIP.US ZipRecruiter Inc 20240326 0 11.43 11.525 11.25 11.28 382200 11.28 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240326 0 21.11 21.46 20.7 21.03 4762700 21.03 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240326 0 5.47 5.48 5.45 5.46 415800 5.46 down down correct
ZTS.US Zoetis Inc 20240326 0 169.21 169.23 164.11 165.67 4550000 165.67 down down correct
ZUO.US Zuora Inc 20240326 0 8.97 8.97 8.71 8.71 1022500 8.71 down down correct
ZVIA.US Zevia PBC 20240326 0 1.09 1.1 0.98 0.98 341500 0.98 down down correct
ZWS.US Zurn Water Solutions Corp 20240326 0 32.33 32.6 32.21 32.31 559500 32.31 down down correct
ZYME.US Zymeworks Inc 20240326 0 10.48 10.61 10.42 10.47 345300 10.47 down down correct

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