CollectAI

close-nyse_stocks

2026/03/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260309 0 113.93 116.71 113.32 116.64 3207815 116.64 up up correct
AA.US Alcoa Corporation 20260309 0 57.84 62.18 56.63 61.16 6902279 61.06 up up correct
AAP.US Advance Auto Parts Inc 20260309 0 50.06 51.34 48.7955 51.09 1488617 51.09 up up correct
AAT.US American Assets Trust Inc 20260309 0 18.92 19.095 18.39 19.05 473509 19.05 up up correct
AB.US AllianceBernstein Holding L.P 20260309 0 37.44 38.175 37.17 37.91 473071 37.91 up up correct
ABBV.US AbbVie Inc 20260309 0 229.97 230.675 223.23 227.45 7915776 227.45 down down correct
ABEV.US Ambev S.A 20260309 0 2.92 3 2.91 3 20414200 3 up down incorrect
ABG.US Asbury Automotive Group Inc 20260309 0 198.68 204.23 195.17 204.17 331717 204.17 up up correct
ABM.US ABM Industries Incorporated 20260309 0 42.85 43.78 42.33 43.28 935077 43.28 up up correct
ABR.US PD 20260309 0 17.585 17.61 17.425 17.45 15 17.45 down down correct
ABT.US Abbott Laboratories 20260309 0 109.42 112.74 108.94 112.65 13561020 112.65 up up correct
ACA.US Arcosa Inc 20260309 0 107.1 110.545 104.555 109.93 654309 109.93 up up correct
ACCO.US ACCO Brands Corporation 20260309 0 3.57 3.715 3.405 3.67 1665128 3.67 up up correct
ACH.US Aluminum Corporation of China Limited 20260309 0 2.31 2.375 2.185 2.37 834098 2.37 up up correct
ACI.US Albertsons Companies Inc 20260309 0 17.64 17.65 17.23 17.23 5441481 17.23 down down correct
ACM.US AECOM 20260309 0 92.41 94.21 90.615 94.08 1078263 94.08 up up correct
ACN.US Accenture plc 20260309 0 212.84 215.65 205.8313 209.36 7849318 209.36 down down correct
ACP.US PA 20260309 0 20.68 20.68 20.37 20.65 14091 20.65 down down correct
ACR.US PD 20260309 0 22.17 22.19 22.02 22.02 2 22.02 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260309 0 5.04 5.105 4.855 5.06 577700 5.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260309 0 25.94 26.75 25.93 26.01 21100 26.01 up up correct
ADC.US P 20260309 0 17.18 17.38 17.16 17.2 11421 17.2 up up correct
ADCT.US ADC Therapeutics SA 20260309 0 4.03 4.23 4.03 4.23 703623 4.23 up up correct
ADM.US Archer 20260309 0 67.51 68.74 66.3101 67.92 3646375 67.92 up up correct
ADNT.US Adient plc 20260309 0 20.85 21.28 20.165 21.18 1163818 21.18 up up correct
ADT.US ADT Inc 20260309 0 6.39 6.535 6.25 6.53 12698270 6.4753 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260309 0 22.6 22.92 22.37 22.9 630100 22.9 up up correct
AEE.US Ameren Corporation 20260309 0 110.97 111.3 109.95 111.16 1697100 110.41 up up correct
AEFC.US AEFC 20260309 0 19.91 19.912 19.68 19.85 32718 19.85 down down correct
AEG.US Aegon N.V 20260309 0 6.96 7.095 6.86 7.06 9862234 7.06 up up correct
AEM.US Agnico Eagle Mines Limited 20260309 0 215.54 225.78 212.445 224.75 2098170 224.75 up up correct
AEO.US American Eagle Outfitters Inc 20260309 0 18.06 18.56 17.57 18.47 11952260 18.47 up up correct
AER.US AerCap Holdings N.V 20260309 0 133.97 139.505 131.9 139.34 2537595 139.34 up up correct
AES.US The AES Corporation 20260309 0 14.15 14.23 14.12 14.19 14669190 14.19 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260309 0 10.87 10.87 10.79 10.81 99600 10.81 down up incorrect
AFG.US American Financial Group Inc 20260309 0 130.71 130.71 127.62 129.25 366033 129.25 down down correct
AFGB.US American Financial Group Inc 20260309 0 21.8 21.87 21.7 21.784 12000 21.4166 down down correct
AFGC.US American Financial Group Inc 20260309 0 18.68 18.71 18.54 18.54 14623 18.54 down down correct
AFGD.US American Financial Group Inc 20260309 0 20.7 20.7 20.5018 20.59 4135 20.59 down up incorrect
AFGE.US American Financial Group Inc 20260309 0 16.94 17.04 16.91 16.99 21758 16.99 up down incorrect
AFL.US Aflac Incorporated 20260309 0 110.09 110.52 108.26 110.18 2802800 110.18 up up correct
AG.US First Majestic Silver Corp 20260309 0 25.2 26.16 23.925 26.14 21052311 26.14 up up correct
AGCO.US AGCO Corporation 20260309 0 121.58 124.95 117.71 123.92 754279 123.92 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260309 0 11.73 11.75 11.27 11.51 151300 11.51 down down correct
AGI.US Alamos Gold Inc 20260309 0 48.41 51.25 47.3 51.16 3784400 51.1186 up up correct
AGL.US agilon health inc 20260309 0 0.5902 0.607 0.5424 0.5999 4382760 0.5999 up up correct
AGM.US PG 20260309 0 18.2998 18.32 18.275 18.29 51 18.29 down down correct
AGO.US Assured Guaranty Ltd 20260309 0 84.94 85.67 83.61 85.59 303531 85.59 up up correct
AGRO.US Adecoagro S.A 20260309 0 10.68 10.705 9.955 9.99 2405034 9.99 down down correct
AGX.US Argan Inc 20260309 0 414.58 467.47 411.96 466.38 778900 466.38 up up correct
AHH.US PA 20260309 0 21.425 21.93 21.425 21.4801 2025 21.4801 up up correct
AHL.US PE 20260309 0 20.88 20.89 20.64 20.88 22142 20.5278
AHT.US PI 20260309 0 8.4 8.71 8.4 8.4001 10 8.4001 up up correct
AI.US C3.ai Inc 20260309 0 9 9.305 8.831 9.27 4378666 9.27 up up correct
AIN.US Albany International Corp 20260309 0 57.56 57.56 55.31 56.48 340092 56.48 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260309 0 21.8 21.96 21.52 21.96 99300 21.96 up down incorrect
AIR.US AAR Corp 20260309 0 106.1 108.34 102.46 107.87 687236 107.87 up up correct
AIT.US Applied Industrial Technologies Inc 20260309 0 264.15 268.4075 259.44 267.57 244538 267.57 up up correct
AIV.US Apartment Investment and Management Company 20260309 0 4.3 4.32 4.25 4.27 3071694 4.27 down down correct
AIZ.US Assurant Inc 20260309 0 221.28 221.28 216.54 219.67 381581 219.67 down down correct
AIZN.US Assurant Inc 20260309 0 20.3 20.51 20.03 20.36 22234 20.36 up up correct
AJG.US Arthur J. Gallagher & Co 20260309 0 226.9 226.9 215.28 217.78 1977657 217.78 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260309 0 9.55 9.84 9.55 9.82 927 9.82 up up correct
AKO.US B 20260309 0 25.7 27.75 25.68 27.22 59933 27.22 up up correct
AKR.US Acadia Realty Trust 20260309 0 20.66 20.84 20.17 20.74 843400 20.74 up up correct
ALB.US Albemarle Corporation 20260309 0 158.76 169.81 157.51 169.57 2420702 169.151 up up correct
ALC.US Alcon AG 20260309 0 80.05 81.917 78.96 81.85 1486121 81.85 up up correct
ALEX.US Alexander & Baldwin Inc 20260309 0 20.82 20.85 20.82 20.85 1673121 20.85 up up correct
ALG.US Alamo Group Inc 20260309 0 165.05 174.299 158.7 167.9 205743 167.9 up up correct
ALIT.US Alight Inc 20260309 0 0.9101 0.9582 0.83 0.9419 96681594 0.9419 up up correct
ALK.US Alaska Air Group Inc 20260309 0 41 43.35 38.84 43.26 6751000 43.26 up up correct
ALL.US The Allstate Corporation 20260309 0 211.3 211.64 205.76 207.69 1407730 207.69 down down correct
ALLE.US Allegion plc 20260309 0 148.27 150.72 146.06 150.22 805900 149.6535 up up correct
ALSN.US Allison Transmission Holdings Inc 20260309 0 114.02 117.21 111.36 116.87 856800 116.87 up down incorrect
ALTG.US PA 20260309 0 25.2 25.35 25.06 25.35 31 25.35 up down incorrect
ALV.US Autoliv Inc 20260309 0 108.79 110.1 106.945 109.45 832849 109.45 up down incorrect
ALX.US Alexander's Inc 20260309 0 238.5 241.99 232.005 240.32 110636 240.32 up up correct
AM.US Antero Midstream Corporation 20260309 0 22.99 23.02 22.665 22.75 2275551 22.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260309 0 4.46 4.475 4.32 4.39 2776700 4.2888 down down correct
AMC.US AMC Entertainment Holdings Inc 20260309 0 1.15 1.16 1.09 1.13 41419700 1.13 down down correct
AMCR.US Amcor plc 20260309 0 42.51 42.55 41.14 42.3 8028459 42.3 down down correct
AME.US AMETEK Inc 20260309 0 219.91 225.68 217.52 225.07 1731335 225.07 up up correct
AMG.US Affiliated Managers Group Inc 20260309 0 280.39 283.2 269.935 281.53 457302 281.53 up up correct
AMH.US PH 20260309 0 24.08 24.1 23.8 23.82 50 23.4307 down down correct
AMN.US AMN Healthcare Services Inc 20260309 0 21.62 21.62 19.95 20.63 1240374 20.63 down down correct
AMP.US Ameriprise Financial Inc 20260309 0 455.9 462.82 445 461.48 664183 461.48 up up correct
AMPY.US Amplify Energy Corp 20260309 0 6.5 6.5 5.84 5.9 1448533 5.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260309 0 167 180.48 166.4 175.18 304387 175.18 up up correct
AMRC.US Ameresco Inc 20260309 0 25.11 26.58 24.5117 26.24 401931 26.24 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260309 0 13.22 13.29 12.84 13.25 1493939 13.25 up up correct
AMT.US American Tower Corporation (REIT) 20260309 0 188.23 189.53 185.3 186.64 2801081 186.64 down down correct
AMWL.US American Well Corporation 20260309 0 5.42 5.93 5.3 5.56 105548 5.56 up up correct
AMX.US América Móvil S.A.B. de C.V 20260309 0 23.56 24.07 23.48 24.03 2446377 24.03 up down incorrect
AN.US AutoNation Inc 20260309 0 187.84 194.15 186.36 193.58 764739 193.58 up down incorrect
ANET.US Arista Networks Inc 20260309 0 130.405 137.675 129.79 137.17 6715157 137.17 up down incorrect
ANF.US Abercrombie & Fitch Co 20260309 0 83.3 86.52 81.22 86.27 1573058 86.27 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260309 0 9.59 9.62 9.31 9.57 1138800 9.57 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260309 0 8.5 8.5733 8.28 8.49 70507 8.49 down down correct
AON.US Aon plc 20260309 0 341.55 342.38 329.75 332.84 1708493 332.84 down up incorrect
AOS.US A. O. Smith Corporation 20260309 0 70.14 70.9 67.93 70.46 1450114 70.46 up down incorrect
AP.US Ampco 20260309 0 8.23 9.1 8.07 9.1 302053 9.1 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260309 0 36.71 37.189 35.25 37.02 895497 37.02 up up correct
APD.US Air Products and Chemicals Inc 20260309 0 273.5 276.25 272.17 274.4 1791243 274.4 up up correct
APG.US APi Group Corporation 20260309 0 41.34 42.78 40.95 42.45 3192977 42.45 up up correct
APH.US Amphenol Corporation 20260309 0 129.57 136.73 128.6103 136.06 8755130 136.06 up up correct
APLE.US Apple Hospitality REIT Inc 20260309 0 11.98 12.07 11.63 12.03 3741123 12.03 up up correct
AQN.US Algonquin Power & Utilities Corp 20260309 0 6.07 6.26 6.02 6.19 4623000 6.19 up up correct
AQNB.US AQNB 20260309 0 25.94 26.07 25.91 26.02 8000 25.5324 up up correct
AR.US Antero Resources Corporation 20260309 0 39.45 39.73 38.6 39.09 9249494 39.09 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260309 0 7.82 8.01 7.72 8 1158238 8 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260309 0 12.2 12.23 12 12.23 151700 12.23 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260309 0 49.85 51.43 48.44 51.18 2240690 51.18 up up correct
ARES.US Ares Management Corporation 20260309 0 107.36 109.66 106.4514 108.85 3764209 108.85 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260309 0 10.43 10.515 10.12 10.47 1795271 10.47 up up correct
ARL.US American Realty Investors Inc 20260309 0 17.1 17.3 17.1 17.3 4212 17.3 up up correct
ARLO.US Arlo Technologies Inc 20260309 0 13.64 14.135 13.625 14.07 1111046 14.07 up up correct
ARMK.US Aramark 20260309 0 40.15 40.55 38.725 40.32 3606372 40.32 up up correct
AROC.US Archrock Inc 20260309 0 35.19 36.079 34.76 35.94 1776328 35.94 up up correct
ARR.US PC 20260309 0 20.97 21 20.86 20.9805 18522 20.8347 up up correct
ARW.US Arrow Electronics Inc 20260309 0 136.85 140.83 132.62 139.84 647041 139.84 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260309 0 70.33 72.12 68.56 71.72 89200 71.72 up up correct
ASAN.US Asana Inc 20260309 0 7.83 8.105 7.625 7.9 4280987 7.9 up up correct
ASB.US PF 20260309 0 20.2 20.37 20.2 20.215 1 20.215 up up correct
ASC.US Ardmore Shipping Corporation 20260309 0 16 16.1 15.75 15.79 1383887 15.79 down down correct
ASG.US Liberty All 20260309 0 4.95 5.03 4.87 5.01 478700 5.01 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260309 0 22.97 23.155 22.35 22.62 344500 22.62 down up incorrect
ASGN.US ASGN Incorporated 20260309 0 42.18 42.44 38.695 40.33 976368 40.33 down up incorrect
ASH.US Ashland Global Holdings Inc 20260309 0 54.45 55.229 53.29 54.87 605992 54.87 up up correct
ASIX.US AdvanSix Inc 20260309 0 19.12 19.39 18.435 18.82 636900 18.82 down down correct
ASPN.US Aspen Aerogels Inc 20260309 0 3.18 3.255 3.06 3.21 1321316 3.21 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260309 0 334.51 334.51 320.53 330.17 78286 330.17 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260309 0 20.66 21.77 20.455 21.66 9484880 21.66 up up correct
ATEN.US A10 Networks Inc 20260309 0 20.27 20.585 19.99 20.45 608763 20.45 up up correct
ATH.US PD 20260309 0 16.31 16.36 16.0601 16.36 96456 16.0601 up up correct
ATHM.US Autohome Inc 20260309 0 19 19.7157 18.82 19.61 758076 19.61 up up correct
ATI.US Allegheny Technologies Incorporated 20260309 0 150.17 156.92 148 156.7 2520671 156.7 up up correct
ATKR.US Atkore Inc 20260309 0 60.25 61.9 58.5301 61.59 323647 61.59 up up correct
ATO.US Atmos Energy Corporation 20260309 0 183.12 185.895 182.9067 185.24 1601268 185.24 up up correct
ATR.US AptarGroup Inc 20260309 0 130.97 133.98 127.53 133.75 545650 133.75 up up correct
AU.US AngloGold Ashanti Limited 20260309 0 104.85 109.43 102.56 108.9 2425100 107.1006 up up correct
AUST.US Austin Gold Corp. 20260309 0 1.5 1.62 1.406 1.62 190434 1.62 up up correct
AVA.US Avista Corporation 20260309 0 39.31 39.75 38.92 39.67 668447 39.67 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260309 0 3.73 3.988 3.71 3.93 166181 3.93 up up correct
AVB.US AvalonBay Communities Inc 20260309 0 176.53 177.31 173.02 176.71 1108332 176.71 up up correct
AVD.US American Vanguard Corporation 20260309 0 4.44 4.535 4.3 4.5 225179 4.5 up up correct
AVK.US Advent Convertible and Income Fund 20260309 0 12 12.07 11.86 12.06 161600 11.9434 up up correct
AVNS.US Avanos Medical Inc 20260309 0 13.03 13.34 12.81 13.12 724566 13.12 up up correct
AVNT.US Avient Corporation 20260309 0 35.92 36.83 35.22 36.62 757000 36.62 up up correct
AVY.US Avery Dennison Corporation 20260309 0 177.55 177.69 174.375 176.47 742664 176.47 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260309 0 10.04 10.13 9.985 10.13 542297 10.13 up down incorrect
AWI.US Armstrong World Industries Inc 20260309 0 165.96 167.725 163.29 166.48 1290640 166.48 up down incorrect
AWK.US American Water Works Company Inc 20260309 0 137 138.59 134.915 137.73 2658193 137.73 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260309 0 11.81 11.98 11.44 11.75 441300 11.75 down up incorrect
AWR.US American States Water Company 20260309 0 75 75.96 73.955 75.67 231388 75.67 up up correct
AX.US Axos Financial Inc 20260309 0 84.14 86.45 81.34 85.53 399198 85.53 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260309 0 5.45 5.82 5.24 5.79 7423800 5.79 up up correct
AXP.US American Express Company 20260309 0 294.53 306.297 292.43 305.38 4694983 305.38 up up correct
AXR.US AMREP Corporation 20260309 0 24.24 24.26 23.811 24.26 2532 24.26 up up correct
AXS.US PE 20260309 0 20.21 20.21 20.05 20.21 1 20.21
AXTA.US Axalta Coating Systems Ltd 20260309 0 28.84 29.468 28.18 29.29 4478277 29.29 up up correct
AYI.US Acuity Brands Inc 20260309 0 270.16 275.01 267.82 274.48 578400 274.48 up up correct
AZO.US AutoZone Inc 20260309 0 3680.13 3705.93 3617.63 3672.68 152501 3672.68 down up incorrect
AZZ.US AZZ Inc 20260309 0 121.64 125.9925 120.15 125.52 255981 125.52 up up correct
B.US Barnes Group Inc 20260309 0 44.08 45.94 43.05 45.81 11234340 45.81 up up correct
BA.US The Boeing Company 20260309 0 226.75 227.59 220.4463 225 8400123 225 down up incorrect
BABA.US Alibaba Group Holding Limited 20260309 0 130.24 132.91 128.55 132.64 10072450 132.64 up up correct
BAC.US PP 20260309 0 17.15 17.285 17.07 17.22 141 17.22 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260309 0 82.24 82.24 79.33 81.43 2242100 81.43 down down correct
BAK.US Braskem S.A 20260309 0 5 5.0402 4.31 4.78 4805942 4.78 down down correct
BALY.US Bally's Corporation 20260309 0 13.42 13.5328 12.09 12.92 161486 12.92 down down correct
BAM.US Brookfield Asset Management Inc 20260309 0 45 46.16 44.37 45.96 5280282 45.96 up up correct
BAP.US Credicorp Ltd 20260309 0 326.17 329.8 319.7 329.6 251360 329.6 up down incorrect
BARK.US Original Bark Co 20260309 0 0.75 0.7699 0.75 0.7684 366780 0.7684 up down incorrect
BAX.US Baxter International Inc 20260309 0 17.26 17.97 17 17.91 10923570 17.91 up down incorrect
BB.US BlackBerry Limited 20260309 0 3.4 3.4999 3.36 3.48 5801996 3.48 up up correct
BBAR.US Banco BBVA Argentina S.A 20260309 0 13.54 14.23 13.53 14.17 923385 14.17 up up correct
BBD.US Banco Bradesco S.A 20260309 0 3.67 3.79 3.62 3.78 69365292 3.78 up up correct
BBDC.US Barings BDC Inc 20260309 0 8.12 8.178 7.9601 8.15 1063726 8.15 up up correct
BBDO.US Banco Bradesco S.A 20260309 0 3.22 3.33 3.21 3.3 88031 3.3 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260309 0 16.25 16.33 16.19 16.2 218200 16.1001 down down correct
BBU.US Brookfield Business Partners L.P 20260309 0 32.22 33.13 31.93 32.61 42573 32.61 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260309 0 20.89 21.665 20.62 21.57 2086206 21.57 up up correct
BBW.US Build 20260309 0 41.08 44.26 39.89 44.04 744983 44.04 up up correct
BBWI.US Bath Body Works Inc 20260309 0 20.42 21.8 19.83 21.62 6340000 21.62 up up correct
BBY.US Best Buy Co. Inc 20260309 0 65.1 66.21 63.04 65.96 5550943 65.96 up up correct
BC.US PC 20260309 0 24.6 24.75 24.6 24.75 7702 24.75 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260309 0 14.71 15.16 14.64 15.15 984600 14.8853 up down incorrect
BCC.US Boise Cascade Company 20260309 0 73.61 75.75 71.68 74.49 634207 74.49 up down incorrect
BCE.US BCE Inc 20260309 0 25.9 26.105 25.685 25.88 3713924 25.88 down up incorrect
BCH.US Banco de Chile 20260309 0 37.65 39.76 37.4 39.49 473024 39.49 up down incorrect
BCO.US The Brink's Company 20260309 0 115.9 115.9 111.09 115 661291 115 down down correct
BCS.US Barclays PLC 20260309 0 21.2 22.01 20.965 21.96 10216760 21.96 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260309 0 12.14 12.39 12.09 12.31 285100 12.2407 up up correct
BDC.US Belden Inc 20260309 0 119.69 124.07 116.33 122.9 465400 122.8502 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260309 0 9.19 9.22 9 9.13 686300 9.0664 down down correct
BDN.US Brandywine Realty Trust 20260309 0 3 3.09 2.92 3.07 3760800 3.07 up up correct
BDX.US Becton Dickinson and Company 20260309 0 165 167.06 161.75 165.46 2905100 164.41 up up correct
BE.US Bloom Energy Corporation 20260309 0 134.55 153.75 132.5 151.32 12964470 151.32 up down incorrect
BEKE.US KE Holdings Inc 20260309 0 16.24 16.64 16.22 16.62 4330955 16.62 up down incorrect
BEN.US Franklin Resources Inc 20260309 0 25.67 25.87 24.6401 25.78 5784783 25.78 up down incorrect
BEP.US PA 20260309 0 17.985 18.19 17.8001 18.19 14 18.19 up down incorrect
BEPH.US BEPH 20260309 0 15.1 15.15 15.08 15.1 27003 15.1
BF.US B 20260309 0 24.76 25.05 24.23 24.88 7916942 24.88 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260309 0 77 77.37 75.4 77.21 1005134 77.21 up down incorrect
BFS.US Saul Centers Inc 20260309 0 34.05 34.5 33.42 34.35 52020 34.35 up up correct
BG.US Bunge Limited 20260309 0 116.67 119.84 115.68 118.79 2409186 118.79 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260309 0 14.07 14.07 13.75 13.86 193800 13.86 down down correct
BGR.US BlackRock Energy and Resources Trust 20260309 0 15.82 15.99 15.75 15.88 355800 15.7862 up up correct
BGS.US B&G Foods Inc 20260309 0 5.41 5.6 5.37 5.58 2086666 5.58 up up correct
BGSF.US BGSF Inc 20260309 0 6.07 6.4 6 6.36 22358 6.36 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260309 0 10.75 10.77 10.6 10.72 182067 10.6001 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260309 0 5.64 5.68 5.57 5.66 290400 5.6172 up down incorrect
BH.US Biglari Holdings Inc 20260309 0 301.06 309.15 293.59 306.76 162962 306.76 up down incorrect
BHC.US Bausch Health Companies Inc 20260309 0 5.36 5.39 5.14 5.35 2405875 5.35 down down correct
BHE.US Benchmark Electronics Inc 20260309 0 51.83 54.08 50.75 53.94 353149 53.94 up up correct
BHK.US BlackRock Core Bond Trust 20260309 0 9.37 9.39 9.27 9.38 496300 9.3036 up down incorrect
BHP.US BHP Group 20260309 0 70.02 73.01 69.02 72.89 5750628 72.89 up up correct
BHR.US PD 20260309 0 17.82 17.8903 17.72 17.79 1 17.79 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260309 0 10.65 10.7 10.65 10.7 2200 10.6551 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260309 0 11.89 12.1 9.25 10.21 5987878 10.21 down down correct
BILL.US Bill.com Holdings Inc 20260309 0 44.46 45 43.35 44.47 1789294 44.47 up up correct
BIO.US Bio 20260309 0 268.2 272.035 264.92 271.44 314932 271.44 up up correct
BIP.US PB 20260309 0 16.64 16.84 16.64 16.72 94 16.72 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260309 0 45.91 46.37 45.18 46.21 637382 46.21 up up correct
BIPH.US Safeplus International Holdings Limited 20260309 0 16.6 16.7 16.6 16.6 10100 16.6
BIT.US BlackRock Multi 20260309 0 12.86 12.86 12.74 12.75 464600 12.6258 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260309 0 95.84 96.875 94.8449 95.49 1960542 95.49 down down correct
BK.US The Bank of New York Mellon Corporation 20260309 0 113.15 115.695 111.71 115.1 3556249 115.1 up up correct
BKD.US Brookdale Senior Living Inc 20260309 0 14.78 14.835 13.8 14.45 5624291 14.45 down down correct
BKE.US The Buckle Inc 20260309 0 49.28 50.26 48.36 50.16 463309 50.16 up down incorrect
BKH.US Black Hills Corporation 20260309 0 73.29 73.425 71.48 72.55 993434 72.55 down down correct
BKT.US BlackRock Income Trust Inc 20260309 0 10.94 10.96 10.86 10.9 207372 10.8112 down down correct
BKU.US BankUnited Inc 20260309 0 45.24 45.32 43.1 44.97 812836 44.97 down down correct
BLD.US TopBuild Corp 20260309 0 378.82 387.95 367.09 386.89 559293 386.89 up up correct
BLDR.US Builders FirstSource Inc 20260309 0 91.57 95.595 89.41 94.95 3306079 94.95 up up correct
BLK.US BlackRock Inc 20260309 0 929.38 960.39 919 957.67 1933487 957.67 up down incorrect
BLND.US Blend Labs Inc. 20260309 0 1.63 1.69 1.585 1.67 4525782 1.67 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260309 0 13.28 13.36 13.25 13.31 120400 13.1965 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260309 0 48 48 46.41 47.79 192011 47.79 down up incorrect
BMA.US Banco Macro S.A 20260309 0 68.97 71.765 68.39 71.23 386126 71.23 up up correct
BME.US BlackRock Health Sciences Trust 20260309 0 41.09 41.44 40.54 40.96 58200 40.6932 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260309 0 14.41 14.57 14.31 14.53 191600 14.4172 up up correct
BMI.US Badger Meter Inc 20260309 0 145.55 150.86 143.4 149.54 353707 149.54 up up correct
BML.US PL 20260309 0 19.45 19.68 19.45 19.62 1 19.62 up up correct
BMO.US Bank of Montreal 20260309 0 140.08 142.64 138.9 141.98 977803 141.98 up up correct
BMY.US Bristol 20260309 0 59.92 60.64 59.25 60.63 10964650 60.63 up up correct
BNED.US Barnes & Noble Education Inc 20260309 0 8.25 8.49 8.05 8.49 157800 8.49 up up correct
BNL.US Broadstone Net Lease Inc 20260309 0 19.04 19.32 18.81 19.27 1428143 19.27 up up correct
BNS.US The Bank of Nova Scotia 20260309 0 70.69 71.3 69.84 70.87 2934069 70.87 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260309 0 11.29 11.38 11.11 11.35 294100 11.2666 up up correct
BOH.US PA 20260309 0 16.345 16.37 15.73 16.2 225 16.2 down down correct
BOOT.US Boot Barn Holdings Inc 20260309 0 174 174.745 164.52 173.87 1015621 173.87 down down correct
BORR.US Borr Drilling Limited 20260309 0 5.42 5.615 5.27 5.57 7953900 5.57 up up correct
BOX.US Box Inc 20260309 0 25.22 25.47 24.71 25.44 2411225 25.44 up up correct
BP.US BP p.l.c 20260309 0 40.52 41.2 40.185 40.65 22075359 40.65 up down incorrect
BQ.US Boqii Holding Limited 20260309 0 1.24 1.3 1.24 1.28 50405 1.28 up up correct
BR.US Broadridge Financial Solutions Inc 20260309 0 193.8 194.585 187.89 189.01 2451604 189.01 down down correct
BRBR.US BellRing Brands Inc 20260309 0 17.04 17.155 16.05 16.46 4053759 16.46 down down correct
BRC.US Brady Corporation 20260309 0 88.56 88.56 82.5 87.44 227229 87.44 down down correct
BRK.US B 20260309 0 494.9 498.82 490.21 497.2 5833619 497.2 up up correct
BRO.US Brown & Brown Inc 20260309 0 72.78 73.4 70.57 71.04 3227153 71.04 down down correct
BROS.US Dutch Bros Inc. 20260309 0 50.39 52.65 48.62 52.45 5455621 52.45 up up correct
BRSP.US Brightspire Capital Inc 20260309 0 5.62 5.72 5.455 5.71 1126885 5.71 up up correct
BRT.US BRT Apartments Corp 20260309 0 14.675 14.7177 14.11 14.39 55787 14.39 down down correct
BRW.US Voya Prime Rate Trust 20260309 0 6.54 6.57 6.47 6.51 392800 6.425 down down correct
BRX.US Brixmor Property Group Inc 20260309 0 29.88 30.03 29.32 29.93 3708322 29.93 up up correct
BSAC.US Banco Santander 20260309 0 30.91 32.43 30.595 32.22 528785 32.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260309 0 5.95 6.105 5.885 6.09 1776690 6.09 up up correct
BSM.US Black Stone Minerals L.P 20260309 0 15.37 15.38 15.2 15.29 399859 15.29 down down correct
BST.US BlackRock Science and Technology Trust 20260309 0 38.83 39 38.36 39 101200 38.7505 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260309 0 20.89 21.19 20.72 21.06 321300 20.9006 up up correct
BTI.US British American Tobacco p.l.c 20260309 0 57.735 58.61 57.29 58.33 4117600 58.33 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260309 0 34.7 34.77 33.8 34.61 53600 33.9643 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260309 0 22.85 22.88 22.67 22.78 77700 22.7338 down up incorrect
BTU.US Peabody Energy Corporation 20260309 0 32.1 33.67 31.65 33.28 2521643 33.28 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260309 0 10.27 10.3 10.11 10.25 588400 10.1645 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260309 0 28.6 28.77 27.64 28.26 341900 28.1176 down down correct
BUR.US Burford Capital Limited 20260309 0 7.52 8.3 7.52 8.27 3674936 8.27 up up correct
BURL.US Burlington Stores Inc 20260309 0 300.28 305.385 288.16 301.52 1531518 301.52 up up correct
BV.US BrightView Holdings Inc 20260309 0 12.53 12.56 12.06 12.48 838603 12.48 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260309 0 36.34 37.59 35.58 37.51 1681834 37.51 up up correct
BW.US PA 20260309 0 20.63 21.28 20.43 20.82 100 20.82 up up correct
BWA.US BorgWarner Inc 20260309 0 50.39 53.3 50.21 53.25 3702568 53.25 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260309 0 7.81 7.85 7.52 7.83 338900 7.83 up down incorrect
BWXT.US BWX Technologies Inc 20260309 0 194 201.51 193.23 200.39 1027900 200.1138 up down incorrect
BX.US The Blackstone Group Inc 20260309 0 108.25 111.71 106.04 110.65 10438760 110.65 up down incorrect
BXC.US BlueLinx Holdings Inc 20260309 0 58.29 58.9799 54.645 58.52 177763 58.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260309 0 18.98 19.31 18.6001 19.24 1060332 19.24 up up correct
BXMX.US Nuveen S&P 500 Buy 20260309 0 14.31 14.35 14.14 14.3 221800 14.0253 down down correct
BXP.US Boston Properties Inc 20260309 0 52.41 52.755 49.72 52.48 3778079 52.48 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260309 0 23.47 24.11 23.34 24.08 3646343 24.08 up down incorrect
BY.US Byline Bancorp Inc 20260309 0 30.35 31.06 29.72 30.95 187782 30.95 up down incorrect
BYD.US Boyd Gaming Corporation 20260309 0 78.64 80.65 76.86 80.5 1101560 80.5 up up correct
BZH.US Beazer Homes USA Inc 20260309 0 21.66 22.135 20.83 22.02 458508 22.02 up up correct
C.US PN 20260309 0 29.7 29.83 29.55 29.74 204 29.74 up up correct
CAAP.US Corporación América Airports S.A 20260309 0 24.87 25.74 24.42 25.52 274961 25.52 up up correct
CABO.US Cable One Inc 20260309 0 110.07 110.495 105.835 108.79 125787 108.79 down down correct
CACI.US CACI International Inc 20260309 0 621.59 635.34 597.05 633.21 397200 633.21 up up correct
CAE.US CAE Inc 20260309 0 29.19 29.24 28.37 29.06 724185 29.06 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260309 0 17.67 17.8 17.63 17.74 45575 17.74 up up correct
CAG.US Conagra Brands Inc 20260309 0 18.96 19.0964 18.62 18.66 11007500 18.66 down down correct
CAH.US Cardinal Health Inc 20260309 0 217.4 222.38 214.9 222.28 2555598 222.28 up up correct
CAL.US Caleres Inc 20260309 0 10.1 10.149 9.32 10.09 851117 10.09 down down correct
CALX.US Calix Inc 20260309 0 49.8 51.17 49.31 50.95 564644 50.95 up up correct
CANG.US Cango Inc 20260309 0 0.699 0.699 0.611 0.635 1580300 0.635 down down correct
CAPL.US CrossAmerica Partners LP 20260309 0 22.69 22.7752 21.68 22.38 67755 22.38 down down correct
CARR.US Carrier Global Corporation 20260309 0 57.2 59.09 56.43 58.72 7501571 58.72 up up correct
CARS.US Cars.com Inc 20260309 0 7.89 8.03 7.68 7.98 2056298 7.98 up up correct
CAT.US Caterpillar Inc 20260309 0 665.22 708.63 662.8477 704.82 3584373 704.82 up up correct
CATO.US The Cato Corporation 20260309 0 3.05 3.14 3.02 3.11 25670 3.11 up up correct
CB.US Chubb Limited 20260309 0 326.15 327.51 321.75 324.4 1737653 323.4452 down down correct
CBRE.US CBRE Group Inc 20260309 0 133.89 137.54 131 136.94 2578481 136.94 up up correct
CBT.US Cabot Corporation 20260309 0 69.41 70 68.15 69.78 450100 69.78 up up correct
CBU.US Community Bank System Inc 20260309 0 57.96 58.61 56.365 58.3 229341 58.3 up up correct
CBZ.US CBIZ Inc 20260309 0 28.55 28.885 26.56 27.54 1888385 27.54 down down correct
CC.US The Chemours Company 20260309 0 16.1 17.45 15.48 17.42 4728404 17.42 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260309 0 90.11 90.26 87.94 89.73 2770400 88.6223 down down correct
CCJ.US Cameco Corporation 20260309 0 107.18 116.41 106.44 116.14 3306787 116.14 up up correct
CCK.US Crown Holdings Inc 20260309 0 104.59 105.81 102.79 105.12 2807800 105.12 up up correct
CCL.US Carnival Corporation & plc 20260309 0 24.465 26.39 23.47 26.39 56154039 26.39 up up correct
CCM.US Concord Medical Services Holdings Limited 20260309 0 3.8 3.8 3.65 3.66 1992 3.66 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260309 0 2.37 2.38 2.36 2.37 13377340 2.37
CCS.US Century Communities Inc 20260309 0 60.14 60.74 57.66 59.98 366538 59.98 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260309 0 11.67 11.95 11.43 11.88 276938 11.88 up up correct
CDE.US Coeur Mining Inc 20260309 0 21.7 22.815 20.585 22.7 20801665 22.7 up up correct
CDR.US PC 20260309 0 19.135 19.76 19.135 19.59 600 19.59 up up correct
CDRE.US Cadre Holdings Inc. 20260309 0 44.2 45.22 43.1 44 706743 44 down down correct
CE.US Celanese Corporation 20260309 0 49.405 51.88 47.67 51.45 3257627 51.45 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260309 0 18 18.46 17.39 18.3 94900 18.3 up down incorrect
CEPU.US Central Puerto S.A 20260309 0 14.21 14.59 14.08 14.34 379500 14.34 up up correct
CF.US CF Industries Holdings Inc 20260309 0 116.7 121.8 109.71 111.04 10270380 111.04 down down correct
CFG.US PE 20260309 0 19.75 19.83 19.61 19.68 1 19.68 down down correct
CGAU.US Centerra Gold Inc 20260309 0 18.07 18.96 17.64 18.93 1183089 18.8779 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260309 0 16.43 16.67 16.12 16.62 496923 16.62 up up correct
CHD.US Church & Dwight Co. Inc 20260309 0 99.94 102.505 99.58 102.25 2634711 102.25 up up correct
CHE.US Chemed Corporation 20260309 0 405.29 409.33 399.52 403.47 277335 403.47 down down correct
CHGG.US Chegg Inc 20260309 0 0.6 0.643 0.6 0.6226 414295 0.6226 up up correct
CHH.US Choice Hotels International Inc 20260309 0 99.23 101.15 95.49 98.12 882864 98.12 down down correct
CHMI.US PB 20260309 0 23.73 23.75 23.675 23.7499 5 23.7499 up up correct
CHN.US The China Fund Inc 20260309 0 1.82 1.825 1.66 1.74 2027228 1.74 down up incorrect
CHRB.US CHRB 20260309 0 20.75 20.75 20.75 20.75 333 20.75
CHT.US Chunghwa Telecom Co. Ltd 20260309 0 42.6 43.32 42.35 43.16 209817 43.16 up up correct
CHWY.US Chewy Inc 20260309 0 25.42 26.25 25.265 26.15 11447690 26.15 up up correct
CI.US Cigna Corporation 20260309 0 268.67 271.25 264.47 269.66 1677709 269.66 up down incorrect
CIA.US Citizens Inc 20260309 0 4.97 5.17 4.85 5.08 896366 5.08 up down incorrect
CIB.US Bancolombia S.A 20260309 0 65.04 67.71 64.28 67.42 462869 67.42 up up correct
CIEN.US Ciena Corporation 20260309 0 289.49 319.29 287.25 318.54 3070255 318.54 up up correct
CIF.US MFS Intermediate High Income Fund 20260309 0 1.65 1.66 1.63 1.65 174600 1.65
CIG.US Companhia Energética de Minas Gerais 20260309 0 2.19 2.27 2.19 2.25 9717825 2.25 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260309 0 21.61 21.86 21.16 21.5 127500 21.3592 down down correct
CIM.US PD 20260309 0 23.35 23.35 22.8501 23.04 1 23.04 down down correct
CINT.US CI&T Inc 20260309 0 5.025 5.09 4.97 5 56231 5 down down correct
CION.US Cion Investment Corp 20260309 0 7.94 7.97 7.68 7.79 544600 7.6774 down down correct
CL.US Colgate 20260309 0 92.69 93.62 92.01 93 7808775 93 up up correct
CLB.US Core Laboratories N.V 20260309 0 15.84 16.34 15.33 16.32 500103 16.32 up up correct
CLDT.US PA 20260309 0 20.2001 20.3088 20.2001 20.2001 5 20.2001
CLF.US Cleveland 20260309 0 9.52 9.745 9.13 9.55 22972580 9.55 up up correct
CLH.US Clean Harbors Inc 20260309 0 280.6 286.05 275.8 285.9 630274 285.9 up up correct
CLPR.US Clipper Realty Inc 20260309 0 3.11 3.2 3.09 3.2 60000 3.1053 up up correct
CLS.US Celestica Inc 20260309 0 245.13 268.15 244.5101 267.95 2731390 267.95 up up correct
CLW.US Clearwater Paper Corporation 20260309 0 14.45 14.76 14.03 14.54 231187 14.54 up up correct
CLX.US The Clorox Company 20260309 0 113.5 114 108.94 113.41 2726918 113.41 down down correct
CM.US Canadian Imperial Bank of Commerce 20260309 0 98.01 98.31 96.69 97.88 1833258 97.88 down down correct
CMC.US Commercial Metals Company 20260309 0 63.85 66.18 62.18 65.85 1079160 65.85 up down incorrect
CMCM.US Cheetah Mobile Inc 20260309 0 7.86 8.3 7.28 7.65 107322 7.65 down down correct
CMG.US Chipotle Mexican Grill Inc 20260309 0 34.5 35.38 34.01 35.29 17730200 35.29 up up correct
CMI.US Cummins Inc 20260309 0 521 551.43 516.96 550.19 852115 550.19 up up correct
CMP.US Compass Minerals International Inc 20260309 0 22.8 23.99 22.39 23.89 442614 23.89 up up correct
CMS.US PC 20260309 0 17.41 17.6075 17.33 17.44 200 17.44 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260309 0 21.95 22.1199 21.85 22.01 20998 22.01 up up correct
CMSC.US CMS Energy Corp 20260309 0 23.18 23.24 23.08 23.22 15416 23.22 up down incorrect
CMSD.US CMS Energy Corp 20260309 0 23.17 23.24 22.93 23.16 44218 23.16 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260309 0 2.52 2.6 2.365 2.55 856576 2.55 up up correct
CMU.US MFS High Yield Municipal Trust 20260309 0 3.63 3.66 3.62 3.64 90900 3.64 up down incorrect
CNA.US CNA Financial Corporation 20260309 0 47.93 47.94 46.94 47.55 509801 47.55 down up incorrect
CNC.US Centene Corporation 20260309 0 43.37 43.82 42.045 43.32 3914817 43.32 down up incorrect
CNF.US CNFinance Holdings Limited 20260309 0 5 5 4.85 4.85 2800 4.85 down down correct
CNI.US Canadian National Railway Company 20260309 0 105.36 108.41 103.84 107.96 6696800 107.286 up up correct
CNK.US Cinemark Holdings Inc 20260309 0 27.56 27.74 26.435 27.07 1989489 27.07 down down correct
CNM.US Core & Main Inc 20260309 0 49.23 50.345 48.37 49.96 2217088 49.96 up up correct
CNMD.US CONMED Corporation 20260309 0 38.87 39.62 37.88 39.41 442463 39.41 up up correct
CNNE.US Cannae Holdings Inc 20260309 0 12.08 12.085 11.34 12.04 925520 12.04 down down correct
CNO.US PA 20260309 0 19.7 19.74 18.73 19.74 3584 19.74 up up correct
CNP.US CenterPoint Energy Inc 20260309 0 43.51 43.75 42.95 43.48 3774889 43.48 down down correct
CNQ.US Canadian Natural Resources Limited 20260309 0 46.71 47.465 45.985 46.24 17371754 46.24 down down correct
CNR.US Cornerstone Building Brands Inc 20260309 0 85.15 91.95 85.15 90.02 1575902 90.02 up up correct
CNS.US Cohen & Steers Inc 20260309 0 63.16 64.42 61.08 64.25 338500 64.25 up up correct
CNX.US CNX Resources Corporation 20260309 0 42.02 42.5328 40.03 40.8 2615876 40.8 down down correct
CODI.US PC 20260309 0 20.39 20.3987 20.25 20.27 1 20.27 down down correct
COE.US China Online Education Group 20260309 0 24.53 24.99 24.225 24.99 729 24.99 up up correct
COF.US PL 20260309 0 17 17 16.78 16.97 1 16.97 down down correct
COLD.US Americold Realty Trust 20260309 0 12.33 12.33 11.855 12.25 4932737 12.25 down down correct
COMP.US Compass Inc 20260309 0 8.5 9.1 8.345 9 19584127 9 up up correct
COO.US The Cooper Companies Inc 20260309 0 75.27 76.18 72.76 75.82 3723033 75.82 up up correct
COOK.US Traeger Inc 20260309 0 0.6841 0.6841 0.483 0.5386 2758365 0.5386 down down correct
COP.US ConocoPhillips 20260309 0 117.54 118.77 116.2 117.03 13694740 117.03 down down correct
COR.US CoreSite Realty Corporation 20260309 0 358.1 362.06 354.9 361.8 783012 361.8 up up correct
COTY.US Coty Inc 20260309 0 2.33 2.3579 2.24 2.3 8144552 2.3 down up incorrect
COUR.US Coursera Inc 20260309 0 6.03 6.195 5.825 6.15 4071532 6.15 up down incorrect
CP.US Canadian Pacific Railway Limited 20260309 0 82.11 84.365 81.27 83.9 2421643 83.9 up down incorrect
CPA.US Copa Holdings S.A 20260309 0 121.59 125.54 119.16 125.54 531136 125.54 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260309 0 10.3 10.81 10.3 10.3 23883 10.3
CPB.US Campbell Soup Company 20260309 0 25.58 25.668 25.1599 25.29 6602398 25.29 down up incorrect
CPF.US Central Pacific Financial Corp 20260309 0 30.88 31.3325 30.155 31.16 165364 31.16 up up correct
CPK.US Chesapeake Utilities Corporation 20260309 0 131.03 132.91 129.4 132.01 136099 132.01 up up correct
CPNG.US Coupang Inc 20260309 0 18.67 18.995 18.25 18.81 27406616 18.81 up up correct
CPRI.US Capri Holdings Limited 20260309 0 17.5 18.51 16.915 18.32 3324584 18.32 up up correct
CPS.US Cooper 20260309 0 31 31.89 29.83 31.88 328731 31.88 up up correct
CPT.US Camden Property Trust 20260309 0 105.28 105.91 103.11 105.11 1044961 105.11 down down correct
CR.US Crane Co 20260309 0 188.44 193.61 186.31 193.38 249210 193.38 up up correct
CRC.US California Resources Corp 20260309 0 65.01 66.35 63.52 64.04 1293018 63.6225 down up incorrect
CRD.US B 20260309 0 10.52 10.59 9.9 9.98 12725 9.98 down up incorrect
CRH.US CRH plc 20260309 0 102.98 106.55 101.88 106.46 8278482 106.46 up down incorrect
CRI.US Carter's Inc 20260309 0 33.71 33.71 31.69 33.3 1325900 33.0597 down up incorrect
CRK.US Comstock Resources Inc 20260309 0 21.7 21.71 19.89 20.08 2398500 20.08 down down correct
CRL.US Charles River Laboratories International Inc 20260309 0 172.73 178.05 168.21 176.99 1029086 176.99 up up correct
CRM.US salesforce.com inc 20260309 0 198.56 203.67 195.87 198.79 10754800 198.79 up up correct
CRS.US Carpenter Technology Corporation 20260309 0 385.84 396.48 375.5 395.8 711106 395.8 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260309 0 9.51 9.85 9.45 9.775 89021 9.775 up up correct
CSL.US Carlisle Companies Incorporated 20260309 0 353.35 358.955 337.56 352.94 762450 352.94 down down correct
CSTM.US Constellium SE 20260309 0 24.18 25.35 23.66 25.19 2166321 25.19 up down incorrect
CSV.US Carriage Services Inc 20260309 0 42.87 43.36 41.56 43.21 120470 43.21 up up correct
CTA.US PB 20260309 0 68.22 68.3 68.1 68.2 2 68.2 down down correct
CTBB.US Qwest Corp. NT 20260309 0 19.24 19.28 18.88 19.02 35515 19.02 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260309 0 20.17 20.19 19.77 19.83 33054 19.4122 down down correct
CTO.US PA 20260309 0 20.925 20.925 20.82 20.86 4837 20.4642 down down correct
CTOS.US Custom Truck One Source Inc 20260309 0 6.25 6.44 6.05 6.38 1133168 6.38 up up correct
CTRA.US Coterra Energy Inc 20260309 0 31.33 32 30.79 31.18 23245600 30.9544 down down correct
CTS.US CTS Corporation 20260309 0 46.7 47.75 45.99 47.48 388272 47.48 up up correct
CTVA.US Corteva Inc 20260309 0 76.905 78.37 76.12 78.3 3896288 78.3 up up correct
CUBB.US Customers Bancorp Inc 20260309 0 23.13 23.13 22.7 22.925 1900 22.5834 down down correct
CUBE.US CubeSmart 20260309 0 39.98 40.09 39.06 40.08 2070320 40.08 up up correct
CUK.US Carnival Corporation & plc 20260309 0 24.55 26.28 23.47 26.24 5991548 26.24 up up correct
CULP.US Culp Inc 20260309 0 3.25 3.25 3.1 3.15 26500 3.15 down down correct
CURV.US Torrid Holdings Inc. 20260309 0 1.22 1.275 1.11 1.26 410214 1.26 up up correct
CUZ.US Cousins Properties Incorporated 20260309 0 22.97 23.19 22.335 23.05 1855068 23.05 up up correct
CVEO.US Civeo Corporation 20260309 0 28.88 28.93 28.15 28.56 48595 28.56 down down correct
CVI.US CVR Energy Inc 20260309 0 27.22 27.33 25.13 25.23 1415331 25.23 down down correct
CVNA.US Carvana Co 20260309 0 312.89 329.1 302.85 328.26 3094530 328.26 up up correct
CVS.US CVS Health Corporation 20260309 0 77.24 78.41 76.3 78.26 6872305 78.26 up up correct
CVX.US Chevron Corporation 20260309 0 190.995 191.65 188.11 189.44 15987490 189.44 down up incorrect
CW.US Curtiss 20260309 0 676.4 707.11 668.79 706.46 291484 706.46 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260309 0 23.45 23.48 23.275 23.39 3879420 23.39 down down correct
CWEN.US Clearway Energy Inc 20260309 0 37.36 38.06 36.66 37.94 905120 37.94 up up correct
CWENA.US Clearway Energy Inc Class A 20260309 0 34.78 35.65 34.43 35.57 230519 35.57 up up correct
CWH.US Camping World Holdings Inc 20260309 0 7.19 7.535 6.85 7.47 4859143 7.47 up up correct
CWK.US Cushman & Wakefield plc 20260309 0 12.31 13.02 11.73 12.77 1939810 12.77 up up correct
CWT.US California Water Service Group 20260309 0 45.4 45.75 44.85 45.68 385230 45.68 up up correct
CX.US CEMEX S.A.B. de C.V 20260309 0 10.67 10.94 10.4 10.93 18730600 10.9066 up up correct
CXE.US MFS High Income Municipal Trust 20260309 0 3.81 3.81 3.79 3.8 59700 3.8 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260309 0 8.38 8.38 8.21 8.21 48100 8.21 down up incorrect
CXM.US Sprinklr Inc. 20260309 0 5.86 5.935 5.78 5.88 1799673 5.88 up up correct
CXW.US CoreCivic Inc 20260309 0 17.89 18.01 17.44 17.92 943429 17.92 up up correct
CYD.US China Yuchai International Limited 20260309 0 40.14 41.435 39.28 41.33 147927 41.33 up up correct
CYH.US Community Health Systems Inc 20260309 0 3.29 3.545 3.245 3.51 2179014 3.51 up up correct
D.US Dominion Energy Inc 20260309 0 63.09 63.24 62.054 62.91 3381889 62.91 down up incorrect
DAC.US Danaos Corporation 20260309 0 109.5 112.58 108.2 112.25 90008 112.25 up down incorrect
DAL.US Delta Air Lines Inc 20260309 0 57.56 60.64 55.28 60.58 28401590 60.58 up down incorrect
DAN.US Dana Incorporated 20260309 0 31.65 32.84 30.59 32.82 1819636 32.82 up down incorrect
DAO.US Youdao Inc 20260309 0 9.76 10.335 9.67 10.21 81168 10.21 up down incorrect
DAR.US Darling Ingredients Inc 20260309 0 52.4 52.71 51.315 51.92 3273624 51.92 down down correct
DASH.US DoorDash Inc 20260309 0 176.61 177.1 170.24 176.59 4850216 176.59 down down correct
DAVA.US Endava plc 20260309 0 5.4 5.5 5.17 5.29 419127 5.29 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260309 0 30.38 31.65 29.98 31.6 5486626 31.6 up up correct
DBD.US Diebold Nixdorf Incorporated 20260309 0 76.31 76.5948 72.15 75.32 291965 75.32 down down correct
DBI.US Designer Brands Inc 20260309 0 6.02 6.06 5.58 6.02 612383 6.02
DBL.US DoubleLine Opportunistic Credit Fund 20260309 0 14.57 14.6 14.46 14.49 128800 14.49 down up incorrect
DBRG.US PJ 20260309 0 17.45 17.45 16.9001 17.1 1 17.1 down up incorrect
DCI.US Donaldson Company Inc 20260309 0 87.66 89.37 86.49 88.95 473788 88.95 up up correct
DCO.US Ducommun Incorporated 20260309 0 127.58 131.69 125.1571 131.48 146036 131.48 up up correct
DD.US DuPont de Nemours Inc 20260309 0 44.18 45.44 43.05 45.24 5829500 45.24 up up correct
DDD.US 3D Systems Corporation 20260309 0 2.15 2.52 2.11 2.51 10291370 2.51 up up correct
DDL.US Dingdong (Cayman) Limited 20260309 0 2.68 2.82 2.66 2.77 1504636 2.77 up up correct
DDS.US Dillard's Inc 20260309 0 573.98 592.62 562.5381 589.37 113887 589.37 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260309 0 26.05 26.18 26.01 26.1 7802 26.1 up up correct
DE.US Deere & Company 20260309 0 586.47 600.82 578.32 599.48 1499829 599.48 up up correct
DEA.US Easterly Government Properties Inc 20260309 0 22.33 22.67 21.73 22.56 671452 22.56 up up correct
DECK.US Deckers Outdoor Corporation 20260309 0 102.18 104.54 99.93 104.32 2290303 104.32 up up correct
DEI.US Douglas Emmett Inc 20260309 0 9.93 10.16 9.63 10.09 3326412 10.09 up up correct
DELL.US Dell Technologies Inc 20260309 0 144.6 146.7 141.36 146.51 7400609 146.51 up up correct
DEO.US Diageo plc 20260309 0 81.09 82.41 80.61 82.07 1632751 82.07 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260309 0 48.56 48.57 46.82 47.22 384332 47.22 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260309 0 20.96 21.24 20.8 20.83 62600 20.83 down down correct
DG.US Dollar General Corporation 20260309 0 144.75 145.765 141.62 145.52 2770867 145.52 up up correct
DGX.US Quest Diagnostics Incorporated 20260309 0 198.25 202.475 195.3925 201.58 819621 201.58 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260309 0 2.38 2.4 2.35 2.37 512800 2.352 down down correct
DHI.US D.R. Horton Inc 20260309 0 144.74 148.22 141.895 147.69 2775318 147.69 up up correct
DHT.US DHT Holdings Inc 20260309 0 18.07 19.085 18.05 18.97 8519724 18.97 up up correct
DHX.US DHI Group Inc 20260309 0 2.58 2.645 2.46 2.53 269186 2.53 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260309 0 15 15.02 14.75 15.01 117400 14.707 up up correct
DIN.US Dine Brands Global Inc 20260309 0 30.9 31.01 29.38 30.86 545449 30.86 down down correct
DIS.US The Walt Disney Company 20260309 0 100.55 101.8722 98.45 101.66 11715050 101.66 up up correct
DK.US Delek US Holdings Inc 20260309 0 42 42.575 39.8 40.13 2553594 40.13 down down correct
DKL.US Delek Logistics Partners LP 20260309 0 52 53.5 50.875 51.62 92887 51.62 down down correct
DKS.US DICK'S Sporting Goods Inc 20260309 0 193.38 196.915 189.655 195.9 1662850 195.9 up up correct
DLB.US Dolby Laboratories Inc 20260309 0 64.74 65.395 63.82 65.23 597750 65.23 up down incorrect
DLR.US PL 20260309 0 20.46 20.52 20.335 20.37 21550 20.0429 down up incorrect
DLX.US Deluxe Corporation 20260309 0 27.29 27.9 26.6401 27.79 412186 27.79 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260309 0 14.28 14.28 13.89 14.08 260800 14.08 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260309 0 10.95 10.96 10.91 10.91 47600 10.91 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260309 0 10.83 10.9 10.71 10.75 81000 10.75 down down correct
DNA.US Ginkgo Bioworks Holdings 20260309 0 6.36 6.68 6.3 6.61 819469 6.61 up up correct
DNOW.US NOW Inc 20260309 0 11.45 11.95 11.349 11.82 3546082 11.82 up up correct
DNP.US DNP Select Income Fund Inc 20260309 0 10.29 10.29 10.05 10.22 1810100 10.22 down down correct
DOC.US Physicians Realty Trust 20260309 0 17 17.5 16.81 17.42 5852900 17.42 up up correct
DOCN.US DigitalOcean Holdings Inc 20260309 0 53.03 57.88 52.5936 57.53 2321524 57.53 up up correct
DOCS.US Doximity Inc. 20260309 0 25 25.6 24.67 25.49 2014224 25.49 up up correct
DOLE.US Dole plc 20260309 0 15.11 15.12 14.84 15.04 642695 15.04 down down correct
DOV.US Dover Corporation 20260309 0 204.72 211.26 201.785 211 1334421 211 up up correct
DOW.US Dow Inc 20260309 0 34.95 35.749 34.1 34.31 28495471 34.31 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260309 0 14.19 14.24 14.1 14.2 153500 14.2 up up correct
DPZ.US Domino's Pizza Inc 20260309 0 405.95 416.59 398.94 415.78 1099500 413.6905 up up correct
DQ.US Daqo New Energy Corp 20260309 0 22.16 22.99 21.92 22.72 605564 22.72 up down incorrect
DRD.US DRDGOLD Limited 20260309 0 33.27 34.11 32.51 33.9 399000 33.5745 up down incorrect
DRI.US Darden Restaurants Inc 20260309 0 199.11 201.89 194.26 201.64 2056700 201.64 up up correct
DSL.US DoubleLine Income Solutions Fund 20260309 0 11 11.06 10.87 11.06 1171200 11.06 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260309 0 6.05 6.1 6.05 6.07 46000 6.044 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260309 0 9.75 9.785 9.6202 9.78 478421 9.6806 up up correct
DSX.US PB 20260309 0 27 27.2 27 27.031 51 27.031 up up correct
DT.US Dynatrace Inc 20260309 0 38.85 39.21 38.215 38.89 4452402 38.89 up up correct
DTB.US DTB 20260309 0 17.45 17.45 17.3 17.31 21574 17.31 down down correct
DTE.US DTE Energy Company 20260309 0 150.44 150.74 147.18 148.96 989737 148.96 down down correct
DTF.US DTF Tax 20260309 0 11.48 11.48 11.42 11.45 1500 11.45 down down correct
DTM.US DT Midstream Inc 20260309 0 143.67 143.67 138.66 140.05 961643 140.05 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260309 0 21.76 22.07 21.76 21.86 24056 21.86 up up correct
DUK.US PA 20260309 0 25 25.05 24.97 24.99 41 24.99 down down correct
DUKB.US Duke Energy Corp 20260309 0 24.71 24.7599 24.61 24.69 38687 24.338 down down correct
DV.US DoubleVerify Holdings Inc 20260309 0 10.84 10.88 10.535 10.8 2670932 10.8 down down correct
DVA.US DaVita Inc 20260309 0 150 153.41 147.21 152.56 1042490 152.56 up up correct
DVN.US Devon Energy Corporation 20260309 0 45.2 46 44.18 44.82 25647010 44.5871 down up incorrect
DX.US PC 20260309 0 25.9 25.95 25.75 25.84 9 25.84 down up incorrect
DXC.US DXC Technology Company 20260309 0 12.67 12.87 12.22 12.51 2309299 12.51 down up incorrect
DY.US Dycom Industries Inc 20260309 0 349.82 364.85 346.64 360.29 647988 360.29 up up correct
E.US Eni S.p.A 20260309 0 47.82 48.92 47.82 48.33 585622 48.33 up up correct
EAF.US GrafTech International Ltd 20260309 0 5.57 5.6 4.92 5.51 559300 5.51 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260309 0 21.03 21.03 20.8 20.84 17779 20.84 down down correct
EARN.US Ellington Residential Mortgage REIT 20260309 0 4.55 4.59 4.41 4.53 737728 4.53 down down correct
EAT.US Brinker International Inc 20260309 0 133.63 137.81 129.02 137.57 1205470 137.57 up up correct
EB.US Eventbrite Inc 20260309 0 4.49 4.51 4.49 4.51 19592192 4.51 up up correct
EBF.US Ennis Inc 20260309 0 21.09 21.27 20.78 21.16 176028 21.16 up up correct
EBS.US Emergent BioSolutions Inc 20260309 0 8.2 8.44 7.97 8.35 1183522 8.35 up up correct
EC.US Ecopetrol S.A 20260309 0 13.25 13.41 12.7 12.84 6182596 12.84 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260309 0 14.53 14.63 14.259 14.57 659400 14.2922 up up correct
ECC.US Eagle Point Credit Company Inc 20260309 0 3.97 4.07 3.96 4.06 2436500 3.924 up up correct
ECCC.US Eagle Point Credit Company Inc 20260309 0 23.7 23.945 23.26 23.73 20700 23.5957 up up correct
ECCW.US ECCW 20260309 0 24.95 24.97 24.95 24.97 1829 24.97 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260309 0 24.8 24.8 24.8 24.8 560 24.8
ECL.US Ecolab Inc 20260309 0 279.55 282.48 274.74 281.86 1639916 281.86 up up correct
ECVT.US Ecovyst Inc 20260309 0 10.85 11.255 10.78 11.23 2464467 11.23 up up correct
ED.US Consolidated Edison Inc 20260309 0 112.54 112.75 111.09 111.8 2255756 111.8 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260309 0 5.46 5.5 5.39 5.47 768200 5.47 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260309 0 4.97 5 4.87 5 302600 5 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260309 0 25 26.285 24.56 25.65 124929 25.65 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260309 0 53.53 53.61 51.75 53.17 813421 53.17 down down correct
EEA.US The European Equity Fund Inc 20260309 0 10.25 10.33 9.97 10.33 58400 10.33 up up correct
EEX.US Emerald Holding Inc 20260309 0 4.21 4.44 4.2 4.44 26554 4.44 up up correct
EFR.US Eaton Vance Senior Floating 20260309 0 10.42 10.55 10.31 10.43 206400 10.43 up down incorrect
EFT.US Eaton Vance Floating 20260309 0 10.73 10.83 10.62 10.74 119700 10.74 up down incorrect
EFX.US Equifax Inc 20260309 0 204.88 205.35 195.06 204.61 1653600 204.61 down down correct
EGHT.US 8x8 Inc 20260309 0 2.43 2.455 2.235 2.32 1242978 2.32 down down correct
EGO.US Eldorado Gold Corporation 20260309 0 39.07 40.65 38.245 40.56 2598083 40.56 up up correct
EGP.US EastGroup Properties Inc 20260309 0 186.32 190.97 183.37 190.15 392488 190.15 up up correct
EGY.US VAALCO Energy Inc 20260309 0 5.56 5.6 5.325 5.4 2342516 5.4 down down correct
EHC.US Encompass Health Corporation 20260309 0 106.14 108.78 104.47 108.62 1108914 108.62 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260309 0 6.2 6.31 6.15 6.24 101900 6.24 up up correct
EIC.US Eagle Point Income Company Inc 20260309 0 9.49 9.54 9.3 9.52 340000 9.4122 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260309 0 24.8 24.9 24.8 24.898 3200 24.7938 up down incorrect
EIG.US Employers Holdings Inc 20260309 0 39.91 40.085 39.02 39.71 234352 39.71 down down correct
EIX.US Edison International 20260309 0 71.38 71.49 68.765 70.73 5732262 70.73 down down correct
EL.US The Estée Lauder Companies Inc 20260309 0 91 92.76 88.165 92.63 4666235 92.63 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260309 0 23.1 24.015 22.79 23.94 4227108 23.94 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260309 0 20.6 20.63 20.47 20.51 18543 20.51 down down correct
ELF.US e.l.f. Beauty Inc 20260309 0 79.72 79.805 73.555 77.15 4109229 77.15 down down correct
ELS.US Equity LifeStyle Properties Inc 20260309 0 67.29 67.86 66.7 67.53 2505999 67.53 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260309 0 10.35 10.4 10.22 10.36 350400 10.36 up up correct
EME.US EMCOR Group Inc 20260309 0 695.28 719.19 685.5 719.18 391380 719.18 up up correct
EMF.US Templeton Emerging Markets Fund 20260309 0 18.71 18.75 18.45 18.72 45200 18.72 up up correct
EMN.US Eastman Chemical Company 20260309 0 69.3 70.67 67 69.6 2370562 68.7718 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260309 0 52.34 52.34 51.02 51.19 74500 51.19 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260309 0 20.97 20.97 20.8 20.87 23369 20.87 down down correct
EMR.US Emerson Electric Co 20260309 0 135.97 141.45 134.65 141.12 3148959 141.12 up up correct
ENB.US Enbridge Inc 20260309 0 54.07 54.25 53.65 53.94 4558402 53.94 down down correct
ENIC.US Enel Chile S.A 20260309 0 3.74 3.925 3.7 3.91 464855 3.91 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260309 0 21.015 21.015 20.795 20.8 1150 20.8 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260309 0 22.47 22.518 22.3602 22.48 5322 22.48 up up correct
ENS.US EnerSys 20260309 0 152.09 162.32 150.75 161.6 560400 161.334 up up correct
ENVA.US Enova International Inc 20260309 0 135.59 140.72 133.05 138.91 279326 138.91 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260309 0 6.05 6.09 5.95 6.08 151400 5.946 up down incorrect
EOG.US EOG Resources Inc 20260309 0 133.485 134.36 130.19 131.67 7598119 131.67 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260309 0 19.66 19.73 19.44 19.7 113600 19.7 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260309 0 21.59 21.71 21.17 21.51 218100 21.51 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260309 0 17.86 17.88 17.53 17.88 36400 17.88 up up correct
EP.US PC 20260309 0 51.1 51.2501 50.52 51.07 15 50.4801 down down correct
EPAC.US Enerpac Tool Group Corp 20260309 0 36.31 37.15 35.22 37.03 534553 37.03 up up correct
EPAM.US EPAM Systems Inc 20260309 0 143.51 146.99 140.52 146.26 1728048 146.26 up up correct
EPC.US Edgewell Personal Care Company 20260309 0 20.83 21.06 20.29 21 697269 21 up up correct
EPD.US Enterprise Products Partners L.P 20260309 0 37.58 38.22 36.935 37.09 6399392 37.09 down down correct
EPR.US PG 20260309 0 20.8 20.86 20.28 20.58 6 20.58 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260309 0 34.18 34.225 33.6 34.16 2089400 34.16 down down correct
EQH.US PC 20260309 0 16.49 16.49 16.34 16.36 1 16.36 down down correct
EQNR.US Equinor ASA 20260309 0 33.78 34.1871 32.05 32.43 15344370 32.43 down down correct
EQR.US Equity Residential 20260309 0 62.09 62.52 60.95 62.18 2416296 62.18 up up correct
EQS.US Equus Total Return Inc 20260309 0 1.4 1.45 1.4 1.45 7744 1.45 up up correct
EQT.US EQT Corporation 20260309 0 62.34 62.928 61.51 62.23 12013100 62.23 down down correct
ES.US Eversource Energy 20260309 0 74.5 74.965 72.73 73.85 2590509 73.85 down down correct
ESE.US ESCO Technologies Inc 20260309 0 262.97 271.44 255.7401 271.08 173605 271.08 up down incorrect
ESI.US Element Solutions Inc 20260309 0 30.375 32.385 29.46 32.27 5083786 32.27 up up correct
ESNT.US Essent Group Ltd 20260309 0 58.91 59.575 58.29 59.29 489122 58.9303 up up correct
ESRT.US Empire State Realty Trust Inc 20260309 0 5.45 5.45 5.23 5.34 1776300 5.3045 down down correct
ESS.US Essex Property Trust Inc 20260309 0 252.99 256.65 249.01 255.34 650341 255.34 up up correct
ESTC.US Elastic N.V 20260309 0 52.9 53.48 51.3141 53.25 2560800 53.25 up up correct
ETB.US Eaton Vance Tax 20260309 0 14.98 15.05 14.83 15 54100 15 up up correct
ETD.US Ethan Allen Interiors Inc 20260309 0 21.88 22.205 21.45 22.15 625492 22.15 up up correct
ETG.US Eaton Vance Tax 20260309 0 21.6 21.66 21.1 21.62 163500 21.62 up up correct
ETI.US P 20260309 0 23.61 23.61 23.6 23.6 2 23.6 down down correct
ETJ.US Eaton Vance Risk 20260309 0 8.54 8.6 8.42 8.52 244200 8.52 down down correct
ETN.US Eaton Corporation plc 20260309 0 343.32 355.56 338.25 353.87 3409100 352.77 up up correct
ETO.US Eaton Vance Tax 20260309 0 28.27 28.59 27.88 28.56 50200 28.56 up up correct
ETR.US Entergy Corporation 20260309 0 104.21 104.79 102.73 104.65 2904200 104.65 up up correct
ETV.US Eaton Vance Tax 20260309 0 14.33 14.35 14.15 14.31 200700 14.31 down down correct
ETW.US Eaton Vance Tax 20260309 0 9.11 9.11 8.95 9.05 512400 9.05 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260309 0 19.08 19.21 19.01 19.12 10400 19.12 up up correct
ETY.US Eaton Vance Tax 20260309 0 14.5 14.5 14.3 14.45 277500 14.45 down down correct
EVC.US Entravision Communications Corporation 20260309 0 3.38 3.43 3.105 3.16 581371 3.16 down down correct
EVF.US Eaton Vance Senior Income Trust 20260309 0 5.02 5.02 4.96 4.98 95600 4.9412 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260309 0 10.62 10.65 10.51 10.58 66300 10.58 down down correct
EVH.US Evolent Health Inc 20260309 0 3.06 3.105 2.94 3.04 3729250 3.04 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260309 0 10.91 10.96 10.82 10.88 33200 10.8289 down down correct
EVR.US Evercore Inc 20260309 0 280.93 286.05 270.91 285.78 1081090 285.78 up up correct
EVRG.US Evergy Inc 20260309 0 83.36 83.36 81.71 83.13 2545600 82.435 down down correct
EVT.US Eaton Vance Tax 20260309 0 25.02 25.05 24.56 24.88 125600 24.88 down down correct
EVTC.US EVERTEC Inc 20260309 0 28.18 28.48 27.34 28.38 423603 28.38 up up correct
EW.US Edwards Lifesciences Corporation 20260309 0 80.87 84.29 80.54 84.26 4758656 84.26 up up correct
EXG.US Eaton Vance Tax 20260309 0 9.15 9.17 9.02 9.15 793500 9.15
EXK.US Endeavour Silver Corp 20260309 0 10.83 11.3783 10.38 11.26 7548742 11.26 up up correct
EXP.US Eagle Materials Inc 20260309 0 193.28 197.62 188.755 196.49 487772 196.49 up up correct
EXR.US Extra Space Storage Inc 20260309 0 145.19 146.95 142.14 146.29 889215 146.29 up up correct
F.US PC 20260309 0 20.9 20.95 20.66 20.72 39570 20.72 down down correct
FACT.US Freedom Acquisition I Corp 20260309 0 10.52 10.52 10.5 10.51 8313 10.51 down down correct
FAF.US First American Financial Corporation 20260309 0 66.53 66.69 65.09 66.32 881600 66.32 down down correct
FBK.US FB Financial Corporation 20260309 0 50.25 51.48 49.24 51.28 519292 51.28 up up correct
FBP.US First BanCorp 20260309 0 20.28 20.56 19.79 20.39 1946201 20.39 up up correct
FBRT.US P 20260309 0 21.16 21.33 21.1 21.3 26678 21.3 up up correct
FC.US Franklin Covey Co 20260309 0 12.09 12.2 11.49 12.11 201046 12.11 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260309 0 16.85 17.06 16.38 16.98 1537601 16.98 up down incorrect
FCN.US FTI Consulting Inc 20260309 0 166.81 169.13 164.71 167.57 397776 167.57 up up correct
FCPT.US Four Corners Property Trust Inc 20260309 0 25.59 25.725 25.14 25.67 672354 25.67 up up correct
FCRX.US FCRX 20260309 0 24.99 24.99 24.95 24.95 2854 24.95 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260309 0 9.73 9.74 9.56 9.66 285000 9.66 down down correct
FCX.US Freeport 20260309 0 57.26 60.49 55.5 60.49 26344770 60.49 up up correct
FDP.US Fresh Del Monte Produce Inc 20260309 0 42.35 42.57 41.17 41.92 232071 41.92 down down correct
FDS.US FactSet Research Systems Inc 20260309 0 224.06 225.05 217 221.04 892801 221.04 down down correct
FDX.US FedEx Corporation 20260309 0 351.61 361.99 346.01 361.1 1913052 361.1 up up correct
FE.US FirstEnergy Corp 20260309 0 50.96 51.09 50.17 50.96 4522862 50.96
FEDU.US Four Seasons Education (Cayman) Inc 20260309 0 10.2 10.2 9.895 9.895 2500 9.895 down down correct
FENG.US Phoenix New Media Limited 20260309 0 1.78 1.78 1.78 1.78 521 1.78
FERG.US Ferguson plc 20260309 0 225.38 230.81 221.03 230.58 1802555 230.58 up down incorrect
FET.US Forum Energy Technologies Inc 20260309 0 56.77 58.96 55.02 57.5 263362 57.5 up down incorrect
FF.US FutureFuel Corp 20260309 0 4.5 4.535 4.345 4.48 489059 4.48 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260309 0 21.27 21.35 20.98 21.31 33900 21.31 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260309 0 16.11 16.14 15.73 15.73 466700 15.73 down down correct
FHI.US Federated Hermes Inc 20260309 0 55.02 55.7 53.285 55.34 798564 55.34 up up correct
FHN.US PE 20260309 0 24.55 24.85 24.51 24.55 1 24.55
FICO.US Fair Isaac Corporation 20260309 0 1446.48 1461.698 1418.05 1441.2 198277 1441.2 down down correct
FIGS.US FIGS Inc. 20260309 0 15.9 15.975 15.27 15.47 5370951 15.47 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260309 0 12.86 12.995 12.82 12.85 63400 12.85 down down correct
FINV.US FinVolution Group 20260309 0 5.1 5.35 5.08 5.35 1209714 5.35 up up correct
FIS.US Fidelity National Information Services Inc 20260309 0 51.3 51.76 50.14 51.62 6173400 51.18 up up correct
FIX.US Comfort Systems USA Inc 20260309 0 1246.74 1373.65 1225.24 1372.4 600531 1372.4 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260309 0 17.25 17.27 16.9 17.01 37400 17.01 down down correct
FLNG.US FLEX LNG Ltd 20260309 0 30.4 30.85 29.37 29.5 1378800 29.5 down down correct
FLO.US Flowers Foods Inc 20260309 0 9 9 8.7012 8.85 6314734 8.85 down down correct
FLOW.US SPX FLOW Inc 20260309 0 35.34 35.9656 35.19 35.9656 2941 35.9656 up up correct
FLR.US Fluor Corporation 20260309 0 44 46.26 43.27 45.82 3363010 45.82 up up correct
FLS.US Flowserve Corporation 20260309 0 74.505 77.7 73.4425 77.12 2567917 77.12 up up correct
FMC.US FMC Corporation 20260309 0 13.7 14.1961 13.59 14.12 3698001 14.12 up up correct
FMN.US Federated Premier Municipal Income Fund 20260309 0 11.22 11.22 11.165 11.19 9835 11.19 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260309 0 23.08 23.51 22.92 23.41 907443 23.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260309 0 108.91 109.31 106.3 109.31 511624 109.31 up up correct
FMY.US First Trust Mortgage Income Fund 20260309 0 11.8 11.8 11.69 11.7 7400 11.7 down down correct
FN.US Fabrinet 20260309 0 480.21 530.965 471.7545 527.53 608361 527.53 up up correct
FND.US Floor & Decor Holdings Inc 20260309 0 58.57 59.88 55.82 59.81 4298189 59.81 up up correct
FNF.US Fidelity National Financial Inc 20260309 0 49.64 49.75 48.63 49.45 2065634 49.45 down down correct
FNV.US Franco 20260309 0 252.59 264.61 248.03 263.02 988000 262.5845 up down incorrect
FOA.US Finance Of America Companies Inc 20260309 0 17.33 17.94 17 17.78 98337 17.78 up down incorrect
FOF.US Cohen & Steers Closed 20260309 0 14 14 13.62 13.76 138000 13.673 down up incorrect
FOR.US Forestar Group Inc 20260309 0 25.42 25.57 24.2965 25.57 175725 25.57 up down incorrect
FOUR.US Shift4 Payments Inc 20260309 0 46.75 47.645 45.58 47.24 1375492 47.24 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260309 0 18.42 18.42 18.16 18.24 110600 18.24 down down correct
FPH.US Five Point Holdings LLC 20260309 0 5.31 5.37 5.16 5.23 253924 5.23 down down correct
FPI.US Farmland Partners Inc 20260309 0 12.3 12.47 12.02 12.41 536866 12.41 up up correct
FR.US First Industrial Realty Trust Inc 20260309 0 59.57 60.84 58.485 60.52 1075126 60.52 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260309 0 11 11.01 10.81 10.94 304900 10.8163 down down correct
FRO.US Frontline Ltd 20260309 0 34.65 35.96 34.55 35.49 6671091 34.3988 up up correct
FRT.US PC 20260309 0 19.95 20.22 19.9001 19.97 1 19.97 up up correct
FSK.US FS KKR Capital Corp 20260309 0 10.57 10.815 10.53 10.79 3390839 10.79 up up correct
FSLY.US Fastly Inc 20260309 0 19.653 21.85 19.36 21.83 11029300 21.83 up up correct
FSM.US Fortuna Silver Mines Inc 20260309 0 11.2 11.65 10.775 11.63 5837933 11.63 up up correct
FSS.US Federal Signal Corporation 20260309 0 106.83 107.14 103.86 106.19 602100 106.0409 down down correct
FT.US Franklin Universal Trust 20260309 0 8.16 8.16 8.04 8.12 32100 8.12 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260309 0 13.57 13.69 13.43 13.53 113900 13.53 down up incorrect
FTI.US TechnipFMC plc 20260309 0 62.5 63.48 60.56 63.45 5865103 63.45 up down incorrect
FTK.US Flotek Industries Inc 20260309 0 16.79 17.58 16.665 17.38 163437 17.38 up down incorrect
FTS.US Fortis Inc 20260309 0 57.64 58.23 57.19 57.82 528800 57.82 up up correct
FTV.US Fortive Corporation 20260309 0 56.43 56.915 55.41 56.35 4668443 56.2884 down down correct
FUBO.US fuboTV Inc 20260309 0 1.16 1.19 1.12 1.17 10931600 1.17 up up correct
FUL.US H.B. Fuller Company 20260309 0 57.62 58.875 56.275 58.56 661837 58.56 up up correct
FUN.US Cedar Fair L.P 20260309 0 15.56 16.365 14.94 16.24 2289224 16.24 up up correct
FVRR.US Fiverr International Ltd 20260309 0 11.04 11.26 10.7681 11.26 939246 11.26 up up correct
FXLV.US F45 Training Holdings Inc. 20260309 0 0.0175 0.0175 0.0175 0.0175 717 0.0175
G.US Genpact Limited 20260309 0 41.36 41.36 40.33 40.86 1864079 40.86 down down correct
GAB.US The Gabelli Equity Trust Inc 20260309 0 5.84 5.84 5.71 5.77 1135700 5.77 down down correct
GAM.US PB 20260309 0 24.99 25.08 24.9801 25.0561 31046 25.0561 up up correct
GATX.US GATX Corporation 20260309 0 176.6 180.1 174.2 178.57 166340 178.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260309 0 15.23 15.23 14.95 15.14 232400 15.0132 down down correct
GBX.US The Greenbrier Companies Inc 20260309 0 54.65 54.95 52.5 54.69 313730 54.69 up up correct
GCO.US Genesco Inc 20260309 0 26.1 26.245 24.38 25.89 531349 25.89 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260309 0 4.38 4.48 4.3195 4.48 42455 4.48 up down incorrect
GD.US General Dynamics Corporation 20260309 0 362.53 364 355.58 361.98 1444868 361.98 down up incorrect
GDDY.US GoDaddy Inc 20260309 0 93.32 93.95 89.92 91.69 2142748 91.69 down down correct
GDL.US The GDL Fund 20260309 0 8.53 8.53 8.42 8.48 25900 8.48 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260309 0 11 11.04 10.94 10.98 73600 10.98 down down correct
GDOT.US Green Dot Corporation 20260309 0 11.49 11.811 11.47 11.71 394664 11.71 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260309 0 27.5 27.74 27.2 27.63 122600 27.63 up up correct
GE.US General Electric Company 20260309 0 319.89 322 310.12 321.93 5740100 321.93 up up correct
GEF.US Greif Inc 20260309 0 68.34 69.85 67.24 69.69 231314 69.69 up up correct
GEL.US Genesis Energy L.P 20260309 0 17.98 18.315 17.69 17.95 156775 17.95 down down correct
GENI.US Genius Sports Limited 20260309 0 5.27 5.52 5.115 5.39 7498498 5.39 up up correct
GEO.US The GEO Group Inc 20260309 0 14.16 14.31 13.67 13.76 2556505 13.76 down up incorrect
GES.US Guess' Inc 20260309 0 0.01 0.01 0.01 0.01 11200 0.01
GF.US The New Germany Fund Inc 20260309 0 10.94 11.08 10.52 10.78 16000 10.78 down up incorrect
GFF.US Griffon Corporation 20260309 0 75.87 76.86 74.265 76.47 355078 76.47 up up correct
GFI.US Gold Fields Limited 20260309 0 50.36 52.3 49.32 52.13 3644500 50.6546 up up correct
GFL.US GFL Environmental Inc 20260309 0 44.23 45.135 43.94 45.03 1871719 45.03 up up correct
GGB.US Gerdau S.A 20260309 0 3.49 3.62 3.48 3.58 18971200 3.5611 up up correct
GGG.US Graco Inc 20260309 0 87.53 88.675 85.66 88.47 986822 88.47 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260309 0 28.726 28.726 28.726 28.726 100 28.726
GGT.US The Gabelli Multimedia Trust Inc 20260309 0 4.21 4.3 4.16 4.27 382100 4.27 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260309 0 15.49 15.64 15.32 15.49 16600 15.49
GHC.US Graham Holdings Company 20260309 0 1040.4 1081.95 1039.95 1077.53 19592 1077.53 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260309 0 1.31 1.36 1.31 1.33 8942 1.33 up down incorrect
GHM.US Graham Corporation 20260309 0 79.6 85.84 78.97 85.46 117063 85.46 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260309 0 12.08 12.13 11.95 12.05 279100 11.9451 down down correct
GIB.US CGI Inc 20260309 0 75.44 76.22 74.07 75.75 480541 75.75 up up correct
GIC.US Global Industrial Company 20260309 0 31.16 31.83 30.49 31.72 128400 31.72 up down incorrect
GIL.US Gildan Activewear Inc 20260309 0 61.18 61.745 59.1 61.62 2725690 61.62 up down incorrect
GIS.US General Mills Inc 20260309 0 44.15 44.3 43.39 43.4 7527434 43.4 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260309 0 9.54 9.745 9.2 9.59 28442 9.59 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260309 0 24.95 24.95 24.5806 24.5806 1220 24.4885 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260309 0 24.73 24.73 24.72 24.72 1899 24.72 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260309 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260309 0 105.83 106.22 99.84 105.78 952958 105.78 down down correct
GL.US PD 20260309 0 16.4 16.4 16.125 16.35 19639 16.35 down down correct
GLOB.US Globant S.A 20260309 0 50.54 51.29 48.95 50.43 1709295 50.43 down down correct
GLOP.US PC 20260309 0 25.44 25.68 25.24 25.6 20691 25.6 up up correct
GLP.US PB 20260309 0 25.4201 25.47 25.36 25.44 2 25.44 up up correct
GLW.US Corning Incorporated 20260309 0 121 129.6136 120.01 129.05 15927630 129.05 up up correct
GM.US General Motors Company 20260309 0 73.4 74.7 71.922 74.69 8829631 74.69 up up correct
GME.US GameStop Corp 20260309 0 24 24.97 23.93 24.8 7210920 24.8 up up correct
GMED.US Globus Medical Inc 20260309 0 86.05 88.04 84.34 87.81 865456 87.81 up up correct
GMRE.US Global Medical REIT Inc 20260309 0 35.41 35.945 34.7 35.78 104990 35.78 up up correct
GNK.US Genco Shipping & Trading Limited 20260309 0 22.02 22.2 21.33 21.57 1179686 21.0835 down down correct
GNL.US PB 20260309 0 21.73 22.12 21.73 22.12 1 22.12 up up correct
GNRC.US Generac Holdings Inc 20260309 0 200.05 207.99 193.68 207.11 1006474 207.11 up up correct
GNT.US PA 20260309 0 21.38 21.4073 21.21 21.21 1 21.21 down down correct
GNW.US Genworth Financial Inc 20260309 0 8.33 8.425 8.15 8.35 4286000 8.35 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260309 0 11.34 11.345 11.07 11.3 3621144 11.1178 down down correct
GOLD.US Barrick Gold Corporation 20260309 0 51.07 51.27 48 50.1 915800 50.1 down up incorrect
GOLF.US Acushnet Holdings Corp 20260309 0 93.79 95.81 90.69 95.75 869120 95.75 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260309 0 10.95 11.18 10.65 11.15 384838 11.15 up down incorrect
GOTU.US Gaotu Techedu Inc 20260309 0 2.04 2.14 2.04 2.14 331123 2.14 up down incorrect
GPC.US Genuine Parts Company 20260309 0 113.92 114.5554 110.7659 111.84 1584835 111.84 down down correct
GPI.US Group 1 Automotive Inc 20260309 0 310.21 318.89 306.735 318.07 179512 318.07 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260309 0 23.06 23.2 23.01 23.09 18922 23.09 up up correct
GPK.US Graphic Packaging Holding Company 20260309 0 11.06 11.06 10.51 10.77 5898500 10.6494 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260309 0 1.73 1.73 1.6582 1.72 240482 1.72 down down correct
GPN.US Global Payments Inc 20260309 0 74.38 75.245 71.87 74.8 4014537 74.8 up up correct
GPOR.US Gulfport Energy Corporation 20260309 0 205 210.41 194.64 197.06 688637 197.06 down down correct
GPRK.US GeoPark Limited 20260309 0 8.87 8.97 8.69 8.74 1359500 8.7086 down down correct
GRC.US The Gorman 20260309 0 59.81 61.73 58.44 61.68 100184 61.68 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260309 0 9.53 9.64 9.47 9.5 55200 9.5 down up incorrect
GS.US The Goldman Sachs Group Inc 20260309 0 810 836.68 795 832.03 3258185 832.03 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260309 0 9.18 9.255 9.035 9.15 2097000 9.15 down down correct
GSK.US GlaxoSmithKline plc 20260309 0 54.36 55.58 53.92 55.51 5966952 55.51 up up correct
GSL.US PB 20260309 0 26.9599 27.139 26.9 26.96 5 26.96 up up correct
GTES.US Gates Industrial Corporation plc 20260309 0 23.41 24.355 22.85 24.11 3390349 24.11 up down incorrect
GTLS.US Chart Industries Inc 20260309 0 207.03 207.275 206.63 207.2 3963052 207.2 up up correct
GTN.US Gray Television Inc 20260309 0 5.31 5.39 4.97 5.18 1822600 5.0944 down down correct
GTNA.US Gray Television Inc 20260309 0 10.44 11.8 10.44 11.52 8586 11.52 up up correct
GTY.US Getty Realty Corp 20260309 0 32.78 33.56 32.48 33.36 751817 33.36 up up correct
GUG.US GUG 20260309 0 15.68 15.79 15.58 15.65 69600 15.5295 down down correct
GUT.US The Gabelli Utility Trust 20260309 0 6.07 6.09 6 6.03 310200 6.03 down down correct
GVA.US Granite Construction Incorporated 20260309 0 120.98 125.98 120.79 125.52 1041441 125.52 up up correct
GWRE.US Guidewire Software Inc 20260309 0 166.34 168.12 161.91 163.3 1682242 163.3 down down correct
GWW.US W.W. Grainger Inc 20260309 0 1097.25 1120.33 1083.325 1115.28 231227 1115.28 up up correct
H.US Hyatt Hotels Corporation 20260309 0 148.11 157.18 141.65 155.72 1860758 155.72 up up correct
HAE.US Haemonetics Corporation 20260309 0 63.72 64.8 62.87 64.23 717197 64.23 up up correct
HAL.US Halliburton Company 20260309 0 33.78 34.76 33.485 34.65 17753131 34.65 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260309 0 35.5 35.99 34.97 35.96 1023594 35.96 up up correct
HAYW.US Hayward Holdings Inc 20260309 0 14.57 14.87 14.22 14.77 2239724 14.77 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260309 0 16.29 16.77 15.98 16.6 23787 16.6 up up correct
HBM.US Hudbay Minerals Inc 20260309 0 21.41 22.55 20.52 22.5 7303300 22.493 up up correct
HCA.US HCA Healthcare Inc 20260309 0 530.92 546.05 526.05 545.13 1462125 545.13 up up correct
HCC.US Warrior Met Coal Inc 20260309 0 76.36 80 75.78 78.94 777131 78.94 up up correct
HCI.US HCI Group Inc 20260309 0 167.78 167.78 162.185 163.87 129381 163.87 down down correct
HCXY.US Hercules Capital Inc 20260309 0 25.3 25.3 25.3 25.3 170 25.3
HD.US The Home Depot Inc 20260309 0 355.6 356.49 345.64 353.56 4224500 351.2119 down down correct
HDB.US HDFC Bank Limited 20260309 0 28.93 29.82 28.65 29.72 8140897 29.72 up up correct
HE.US Hawaiian Electric Industries Inc 20260309 0 14.72 15.23 14.285 15.15 2744649 15.15 up up correct
HEI.US HEICO Corporation 20260309 0 301.4 310.36 297.76 310.29 762050 310.29 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260309 0 11.14 11.29 11.02 11.05 88400 10.8031 down up incorrect
HESM.US Hess Midstream LP 20260309 0 39.55 39.55 38.78 38.92 1176315 38.92 down up incorrect
HFRO.US PA 20260309 0 16.72 16.72 16.48 16.49 4 16.49 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260309 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260309 0 8.56 8.58 8.46 8.51 48600 8.51 down down correct
HGV.US Hilton Grand Vacations Inc 20260309 0 42.93 43.46 40.79 43.22 935444 43.22 up up correct
HIG.US The Hartford Financial Services Group Inc 20260309 0 138.24 138.37 136.06 137.95 1618621 137.95 down down correct
HII.US Huntington Ingalls Industries Inc 20260309 0 426.58 432.29 417.85 429.58 468500 429.58 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260309 0 3.67 3.68 3.62 3.67 490800 3.67
HIPO.US Hippo Holdings Inc 20260309 0 25.86 26.32 25.2 26.26 150472 26.26 up up correct
HIW.US Highwoods Properties Inc 20260309 0 21.88 22.13 21.18 21.96 2420229 21.96 up up correct
HIX.US Western Asset High Income Fund II Inc 20260309 0 4.03 4.05 3.91 3.98 921180 3.98 down down correct
HL.US PB 20260309 0 68 69.06 68 69.06 2 69.06 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260309 0 15.17 16.78 14.41 16.7 3459677 16.7 up down incorrect
HLI.US Houlihan Lokey Inc 20260309 0 148.68 148.68 143.92 146.79 907122 146.79 down up incorrect
HLIO.US Helios Technologies Inc. 20260309 0 63.44 65.995 62.6 65.58 336465 65.58 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260309 0 294.08 304.445 290 303.46 3226930 303.46 up up correct
HLX.US Helix Energy Solutions Group Inc 20260309 0 9.01 9.05 8.68 9.01 1786752 9.01
HMC.US Honda Motor Co. Ltd 20260309 0 27.49 27.956 27.275 27.87 2123213 27.87 up up correct
HMN.US Horace Mann Educators Corporation 20260309 0 43.26 43.26 41.57 42.12 387452 42.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20260309 0 18.5 19.035 17.908 19 4587755 19 up up correct
HNI.US HNI Corporation 20260309 0 40.8 41.61 39.8 41.37 1369290 41.37 up up correct
HOG.US Harley 20260309 0 19.1 19.1 17.81 18.77 4140216 18.77 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260309 0 26.67 27.1 25.995 26.95 2128598 26.95 up up correct
HOV.US Hovnanian Enterprises Inc 20260309 0 110 111.13 104.83 109.86 77153 109.86 down down correct
HP.US Helmerich & Payne Inc 20260309 0 33.97 34.63 33.06 34.37 1614500 34.37 up up correct
HPE.US Hewlett Packard Enterprise Company 20260309 0 20.64 21.85 20.6 21.81 34704434 21.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20260309 0 16 16.01 15.81 15.87 68500 15.7463 down down correct
HPI.US John Hancock Preferred Income Fund 20260309 0 16.12 16.2 16 16.03 74900 15.9071 down down correct
HPQ.US HP Inc 20260309 0 19.17 19.19 18.5 18.93 21087600 18.6278 down down correct
HPS.US John Hancock Preferred Income Fund III 20260309 0 14.6 14.6 14.35 14.49 70800 14.3811 down down correct
HQH.US Tekla Healthcare Investors 20260309 0 18.03 18.36 17.96 18.3 221600 18.3 up up correct
HQL.US Tekla Life Sciences Investors 20260309 0 15.87 16.36 15.84 16.3 112200 16.3 up up correct
HR.US Healthcare Realty Trust Incorporated 20260309 0 18.31 18.58 18.045 18.43 3469223 18.43 up up correct
HRB.US H&R Block Inc 20260309 0 31.78 32.01 30.12 30.97 2604249 30.97 down down correct
HRI.US Herc Holdings Inc 20260309 0 117 121.6 112.11 121.16 901669 121.16 up up correct
HRL.US Hormel Foods Corporation 20260309 0 24.25 24.42 23.67 23.88 5473351 23.88 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260309 0 28.91 28.91 25.63 27.09 511244 27.09 down down correct
HSBC.US HSBC Holdings plc 20260309 0 83.6 85.89 82.42 85.49 2382800 83.154 up up correct
HSY.US The Hershey Company 20260309 0 223.88 224.92 220.22 222.78 2150428 222.78 down up incorrect
HTD.US John Hancock Tax 20260309 0 25.34 25.47 25.06 25.12 78300 24.9621 down down correct
HTGC.US Hercules Capital Inc 20260309 0 14.67 14.68 14.39 14.67 3013079 14.67
HTH.US Hilltop Holdings Inc 20260309 0 36.09 37.08 35.69 36.74 373555 36.74 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260309 0 4 4.17 3.89 4.16 7905346 4.16 up down incorrect
HUBB.US Hubbell Incorporated 20260309 0 462.84 488.07 457.6 487.76 590700 487.76 up down incorrect
HUBS.US HubSpot Inc 20260309 0 288.5 295.325 282.495 286.84 1537350 286.84 down down correct
HUM.US Humana Inc 20260309 0 177.95 179.27 173.82 178.53 1747258 178.53 up up correct
HUN.US Huntsman Corporation 20260309 0 11.01 12.18 11 12.11 9729700 12.0272 up up correct
HUYA.US HUYA Inc 20260309 0 3.45 3.52 3.39 3.49 887795 3.49 up up correct
HVT.US Haverty Furniture Companies Inc 20260309 0 22.76 22.76 21.65 22.27 122300 21.94 down down correct
HWM.US Howmet Aerospace Inc 20260309 0 247.35 254.24 243.62 254.14 2647400 254.14 up up correct
HXL.US Hexcel Corporation 20260309 0 87.75 87.78 85.575 86.91 1953268 86.91 down down correct
HY.US Hyster 20260309 0 32.41 33.33 30.65 32.89 146877 32.89 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260309 0 10.97 10.97 10.83 10.92 91000 10.92 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260309 0 8.6 8.65 8.53 8.62 1547984 8.5423 up up correct
HZO.US MarineMax Inc 20260309 0 25.9 27.59 25.09 27.34 572580 27.34 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260309 0 7.33 7.42 7.21 7.33 238400 7.33
IAG.US IAMGOLD Corporation 20260309 0 20.8 21.915 20.35 21.85 7083882 21.85 up up correct
IBM.US International Business Machines Corporation 20260309 0 255.38 258.08 251.571 253.33 6126567 253.33 down down correct
IBN.US ICICI Bank Limited 20260309 0 27.6 28.045 27.32 28.02 5757918 28.02 up up correct
IBP.US Installed Building Products Inc 20260309 0 300.03 302.13 289.21 299.28 495387 296.8713 down down correct
ICE.US Intercontinental Exchange Inc 20260309 0 164.96 166.35 162.5 165.8 3458722 165.8 up up correct
ICL.US ICL Group Ltd 20260309 0 5.23 5.39 5.21 5.34 3884900 5.293 up up correct
ICR.US P 20260309 0 21.5 21.5101 21.35 21.5 3114 21.5
IDA.US IDACORP Inc 20260309 0 142.18 142.9 140.46 142.59 518890 142.59 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260309 0 13.12 13.34 12.96 13.02 107700 13.02 down down correct
IDT.US IDT Corporation 20260309 0 50.87 51.37 50.15 50.74 153305 50.74 down down correct
IEX.US IDEX Corporation 20260309 0 194.24 198.05 190.765 197.6 780882 197.6 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260309 0 72.73 73.49 71.21 73.16 1692394 73.16 up up correct
IFN.US The India Fund Inc 20260309 0 12.31 12.39 12.18 12.35 268300 12.35 up up correct
IFS.US Intercorp Financial Services Inc 20260309 0 43.96 44.86 42.64 44.8 299604 44.8 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260309 0 9.62 9.69 9.55 9.61 126700 9.61 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260309 0 5.84 5.84 5.76 5.8 316300 5.8 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260309 0 16.16 16.27 16.12 16.18 85400 16.18 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260309 0 4.75 4.77 4.61 4.72 748700 4.72 down down correct
IH.US iHuman Inc 20260309 0 1.95 2.024 1.8709 1.97 7411 1.97 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260309 0 6.38 6.47 6.31 6.45 189100 6.45 up up correct
IHG.US InterContinental Hotels Group PLC 20260309 0 128.89 133.39 126.61 132.6 494443 132.6 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260309 0 22.5 22.83 22.29 22.75 88300 22.75 up up correct
IIIN.US Insteel Industries Inc 20260309 0 33.41 33.45 32.34 33.25 106600 33.2186 down down correct
IIM.US Invesco Value Municipal Income Trust 20260309 0 12.94 13.03 12.88 13.03 136700 13.03 up up correct
IIPR.US PA 20260309 0 22.4999 22.591 22.35 22.49 304 22.49 down down correct
IMAX.US IMAX Corporation 20260309 0 40.5 40.595 39.13 39.49 1113572 39.49 down down correct
INFO.US IHS Markit Ltd 20260309 0 23.86 24.28 23.71 24.26 28839 24.26 up up correct
INFY.US Infosys Limited 20260309 0 14.33 14.445 14.14 14.42 14573060 14.42 up up correct
ING.US ING Groep N.V 20260309 0 25.92 26.83 25.66 26.67 3611054 26.67 up up correct
INGR.US Ingredion Incorporated 20260309 0 114.02 114.68 111.4225 113.39 768452 113.39 down down correct
INN.US Summit Hotel Properties Inc 20260309 0 4.44 4.44 3.99 4.13 2797890 4.13 down down correct
INSP.US Inspire Medical Systems Inc 20260309 0 60.79 62.51 60.01 61.89 756578 61.89 up up correct
INVH.US Invitation Homes Inc 20260309 0 25.97 26.035 25.635 25.97 8588216 25.97
IP.US International Paper Company 20260309 0 38.77 38.83 37.02 38.39 10302610 38.39 down down correct
IPI.US Intrepid Potash Inc 20260309 0 44.5 45.17 42.1 42.17 795120 42.17 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260309 0 10 10.05 9.98 10.04 92300 10.04 up up correct
IQV.US IQVIA Holdings Inc 20260309 0 174.49 180.24 172.17 178.55 1979321 178.55 up up correct
IR.US Ingersoll Rand Inc 20260309 0 84.56 87.02 82.95 86.66 2748477 86.66 up up correct
IRM.US Iron Mountain Incorporated 20260309 0 104.22 107.66 102.52 107.14 1292239 107.14 up down incorrect
IRS.US WT 20260309 0 1.6 1.65 1.5 1.5 4534 1.5 down down correct
IRT.US Independence Realty Trust Inc 20260309 0 16.34 16.405 15.975 16.31 3083750 16.31 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260309 0 14.04 14.05 13.86 13.98 137100 13.8746 down down correct
IT.US Gartner Inc 20260309 0 167.81 168.99 161.2 166.39 1603664 166.39 down down correct
ITGR.US Integer Holdings Corporation 20260309 0 83 85.75 81.99 85.38 647682 85.38 up up correct
ITT.US ITT Inc 20260309 0 181.96 186.84 178 186.31 816400 186.31 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260309 0 8.13 8.3479 8.07 8.29 40223910 8.29 up up correct
ITW.US Illinois Tool Works Inc 20260309 0 273.55 277.2 269.95 276.58 1248777 276.58 up up correct
IVR.US PC 20260309 0 24.48 24.597 24.41 24.59 6395 24.59 up up correct
IVT.US Inventrust Properties Corp 20260309 0 30.87 31.11 30.39 31.01 427100 31.01 up up correct
IVZ.US Invesco Ltd 20260309 0 23.17 23.96 22.41 23.88 6089000 23.88 up up correct
IX.US ORIX Corporation 20260309 0 31.03 32.2315 31.03 32.22 552580 32.22 up up correct
J.US Jacobs Engineering Group Inc 20260309 0 134.72 135.02 131.4 134.67 818881 134.67 down down correct
JBGS.US JBG SMITH Properties 20260309 0 14.64 14.98 14.31 14.88 512502 14.88 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260309 0 25.65 25.88 25.65 25.88 1500 25.88 up down incorrect
JBL.US Jabil Inc 20260309 0 234.96 248.02 234.96 247.46 1429500 247.46 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260309 0 15.45 15.61 15.31 15.61 54200 15.262 up up correct
JCI.US Johnson Controls International plc 20260309 0 130.19 134.25 128.7581 133.09 4954176 133.09 up up correct
JEF.US Jefferies Financial Group Inc 20260309 0 36.8 38.6 35.72 38.16 9240542 38.16 up up correct
JELD.US JELD 20260309 0 1.78 1.79 1.61 1.67 2150687 1.67 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260309 0 7.43 7.44 7.32 7.43 907230 7.3518
JGH.US Nuveen Global High Income Fund 20260309 0 12.6 12.65 12.3255 12.51 110832 12.4061 down down correct
JHG.US Janus Henderson Group plc 20260309 0 51.06 51.36 50.04 51.22 4208276 51.22 up down incorrect
JHI.US John Hancock Investors Trust 20260309 0 13.52 13.52 13.31 13.4456 52931 13.1844 down down correct
JHS.US John Hancock Income Securities Trust 20260309 0 11.28 11.34 11.2 11.25 33100 11.1114 down down correct
JHX.US James Hardie Industries plc 20260309 0 20.72 21.44 20.315 21.43 6523061 21.43 up up correct
JILL.US J.Jill Inc 20260309 0 15.86 16.12 15.395 15.79 58600 15.79 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260309 0 22.91 24.08 22.8506 24 490729 24 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260309 0 293.46 302.78 286.45 301.62 448471 301.62 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260309 0 18.12 18.34 17.92 18 19500 17.8475 down down correct
JMIA.US Jumia Technologies AG 20260309 0 7.41 7.69 7.15 7.67 1968806 7.67 up up correct
JMM.US Nuveen Multi 20260309 0 5.97 6 5.93 5.95 17300 5.9207 down down correct
JNJ.US Johnson & Johnson 20260309 0 240.87 244.09 240.04 242.59 7844028 242.59 up up correct
JOBY.US WT 20260309 0 1.58 1.81 1.47 1.8 101367 1.8 up up correct
JOE.US The St. Joe Company 20260309 0 67.72 69.89 66.56 69.86 238800 69.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260309 0 10.83 11.17 10.51 11.14 186700 11.14 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260309 0 8 8.06 7.98 8.04 1415300 7.9768 up up correct
JPM.US PL 20260309 0 19.65 19.69 19.53 19.68 1 19.68 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260309 0 4.8 4.83 4.73 4.81 1111700 4.7593 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260309 0 12.56 12.58 12.37 12.58 474100 12.58 up up correct
JRS.US Nuveen Real Estate Income Fund 20260309 0 7.94 7.94 7.68 7.88 79500 7.7071 down down correct
KAI.US Kadant Inc 20260309 0 323.37 335.1 316.59 334.17 117073 334.17 up up correct
KB.US KB Financial Group Inc 20260309 0 97.94 102.61 97.01 102.58 334785 102.58 up up correct
KBH.US KB Home 20260309 0 56.65 57.76 55.2 57.36 833727 57.36 up up correct
KBR.US KBR Inc 20260309 0 39.83 39.83 38.27 39.38 2113806 39.2034 down down correct
KEN.US Kenon Holdings Ltd 20260309 0 81.19 83.31 79.495 83.14 41446 83.14 up up correct
KEP.US Korea Electric Power Corporation 20260309 0 15.55 16.42 15.34 16.4 944180 16.4 up up correct
KEX.US Kirby Corporation 20260309 0 126.23 128.27 120.86 125.81 1214800 125.81 down down correct
KEY.US PK 20260309 0 21.91 22.14 21.59 21.93 1 21.93 up up correct
KEYS.US Keysight Technologies Inc 20260309 0 267.93 282.74 264.7 282.02 1785833 282.02 up up correct
KF.US The Korea Fund Inc 20260309 0 47.3 49.88 45.84 49.51 35000 49.51 up up correct
KFS.US Kingsway Financial Services Inc 20260309 0 11.63 11.63 10.95 11.21 56852 11.21 down up incorrect
KFY.US Korn Ferry 20260309 0 62.65 63.6 60.645 62.63 848826 62.63 down up incorrect
KGC.US Kinross Gold Corporation 20260309 0 31.46 32.57 30.65 32.52 12518800 32.4803 up up correct
KIM.US PM 20260309 0 20.7699 20.7699 20.5216 20.66 79 20.66 down up incorrect
KIO.US KKR Income Opportunities Fund 20260309 0 11.15 11.16 10.86 11.04 786800 10.9178 down down correct
KKRS.US KKRS 20260309 0 17.43 17.505 17.38 17.44 28400 17.1525 up up correct
KMB.US Kimberly 20260309 0 103.56 103.58 101.915 102.85 5291845 102.85 down down correct
KMI.US Kinder Morgan Inc 20260309 0 33.66 33.66 33.145 33.3 12552755 33.3 down down correct
KMPR.US Kemper Corporation 20260309 0 31.79 31.92 29.86 30.5 993249 30.5 down down correct
KMT.US Kennametal Inc 20260309 0 36.3 38.3 35.81 38.22 973351 38.22 up up correct
KMX.US CarMax Inc 20260309 0 40.88 42.52 40.14 42.5 3902091 42.5 up up correct
KN.US Knowles Corporation 20260309 0 24.35 25.17 23.75 25.13 615181 25.13 up up correct
KNOP.US KNOT Offshore Partners LP 20260309 0 10.67 10.7193 10.4 10.4 81100 10.4 down up incorrect
KNX.US Knight 20260309 0 55.85 57.88 54.21 57.75 3770948 57.75 up down incorrect
KO.US The Coca 20260309 0 76.62 78.07 76.53 77.8 18554100 77.2687 up up correct
KODK.US Eastman Kodak Company 20260309 0 6.64 6.83 6.4101 6.83 764172 6.83 up up correct
KOF.US Coca 20260309 0 102.54 103.77 101 103.05 176915 103.05 up up correct
KOP.US Koppers Holdings Inc 20260309 0 37.14 38.765 36.41 38.53 418817 38.53 up up correct
KORE.US KORE Group Holdings Inc 20260309 0 8.97 9 8.95 8.97 242800 8.97
KOS.US Kosmos Energy Ltd 20260309 0 2.69 2.765 2.495 2.56 31985580 2.56 down down correct
KR.US The Kroger Co 20260309 0 73.59 74.8 73.34 73.37 8411781 73.37 down down correct
KRC.US Kilroy Realty Corporation 20260309 0 29.38 29.65 28.34 29.41 2177477 29.41 up up correct
KREF.US PA 20260309 0 17.6667 17.6667 17.4 17.625 84 17.625 down down correct
KRG.US Kite Realty Group Trust 20260309 0 25.52 25.84 25.25 25.81 2134300 25.81 up up correct
KRO.US Kronos Worldwide Inc 20260309 0 5.23 5.44 5.05 5.42 451123 5.37 up up correct
KRP.US Kimbell Royalty Partners LP 20260309 0 14.4 14.505 14.235 14.3 1122793 14.3 down down correct
KSS.US Kohl's Corporation 20260309 0 14.65 14.89 13.86 14.8 10800350 14.8 up up correct
KT.US KT Corporation 20260309 0 21.89 22.4 21.51 22.21 2308847 22.21 up up correct
KTB.US Kontoor Brands Inc 20260309 0 74.04 74.91 69.62 72.95 981600 72.42 down down correct
KTF.US DWS Municipal Income Trust 20260309 0 9.17 9.17 9.14 9.17 80000 9.17
KTH.US Corts Trust For Peco Energy Capital Trust III 20260309 0 28.72 28.72 28.62 28.62 1352 28.62 down down correct
KTN.US Credit 20260309 0 25.8 25.8 25.73 25.8 2989 25.8
KW.US Kennedy 20260309 0 10.83 10.87 10.83 10.85 1596730 10.85 up down incorrect
KWR.US Quaker Chemical Corporation 20260309 0 126.4 130.07 124.39 129.55 185727 129.55 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260309 0 14.05 14.16 13.88 13.91 494600 13.8268 down up incorrect
L.US Loews Corporation 20260309 0 109.04 109.12 107.54 109.1 645191 109.1 up up correct
LAC.US Lithium Americas Corp 20260309 0 4.46 4.669 4.3 4.64 9840500 4.64 up up correct
LAD.US Lithia Motors Inc 20260309 0 254.47 266.2 251 265.47 485159 265.47 up up correct
LADR.US Ladder Capital Corp 20260309 0 10.15 10.26 9.89 10.25 820357 10.25 up up correct
LAW.US CS Disco Inc. 20260309 0 4.75 4.76 4.4 4.48 420281 4.48 down down correct
LAZ.US Lazard Ltd 20260309 0 43.68 43.955 40.57 43.18 4421028 43.18 down down correct
LBRT.US Liberty Oilfield Services Inc 20260309 0 26.4 28.09 26 27.76 4726665 27.76 up up correct
LC.US LendingClub Corporation 20260309 0 14.3 14.84 13.9214 14.76 1395844 14.76 up up correct
LCII.US LCI Industries 20260309 0 127.01 129.31 124.02 128.77 235482 127.5693 up up correct
LDI.US loanDepot Inc 20260309 0 1.72 1.88 1.72 1.83 3854512 1.83 up up correct
LDOS.US Leidos Holdings Inc 20260309 0 177.18 180.01 174.03 179.54 926761 179.54 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260309 0 20.86 20.86 20.42 20.49 69900 20.359 down up incorrect
LEA.US Lear Corporation 20260309 0 117.79 120.44 115.3 120.28 502073 120.28 up down incorrect
LEG.US Leggett & Platt Incorporated 20260309 0 10.41 10.7 10.12 10.67 1366700 10.6177 up up correct
LEN.US Lennar Corporation 20260309 0 99.53 100.71 96.4 99.94 3193863 99.94 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260309 0 6.38 6.4 6.35 6.36 73000 6.334 down down correct
LEVI.US Levi Strauss & Co 20260309 0 19.17 19.36 18.14 18.86 3414391 18.86 down down correct
LFT.US PA 20260309 0 20.75 20.75 20.2406 20.2406 50 20.2406 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260309 0 18.33 18.33 17.76 18.07 93600 17.917 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260309 0 268.38 274.35 264.24 273.61 563147 273.61 up up correct
LHX.US L3Harris Technologies Inc 20260309 0 366 373.12 363.38 371.26 2254884 371.26 up up correct
LII.US Lennox International Inc 20260309 0 506.95 520.02 495.34 516.96 476717 516.96 up up correct
LIN.US Linde plc 20260309 0 482.66 486.54 478.83 483.62 2279400 482.001 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260309 0 2.54 2.6071 2.54 2.6071 454 2.6071 up up correct
LLY.US Eli Lilly and Company 20260309 0 986.89 1008.93 980.58 1008.39 2802169 1008.39 up up correct
LMND.US Lemonade Inc 20260309 0 53.99 56.2 52.7 55.1 2004706 55.1 up up correct
LMT.US Lockheed Martin Corporation 20260309 0 675.58 676.075 657.345 664.15 2369743 664.15 down down correct
LNC.US Lincoln National Corporation 20260309 0 33.05 34.24 32.435 34 2704417 34 up up correct
LND.US BrasilAgro 20260309 0 4.08 4.16 4.04 4.14 29900 4.14 up up correct
LNN.US Lindsay Corporation 20260309 0 127.7 129.9 125.63 129.34 100169 129.34 up up correct
LOCL.US Local Bounti Corporation 20260309 0 1.08 1.08 1.01 1.07 56814 1.07 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260309 0 9.9 10.07 9.73 10.02 371858 10.02 up up correct
LOW.US Lowe's Companies Inc 20260309 0 250.12 251.45 243.59 250.22 2896300 250.22 up up correct
LPG.US Dorian LPG Ltd 20260309 0 34 34.53 33.41 34.34 659874 34.34 up up correct
LPL.US LG Display Co. Ltd 20260309 0 3.84 4.07 3.825 4.05 1485262 4.05 up up correct
LPX.US Louisiana 20260309 0 76.56 78.02 74.23 77.66 680792 77.66 up down incorrect
LRN.US Stride Inc 20260309 0 85.37 85.69 83.75 85.31 552958 85.31 down up incorrect
LSPD.US Lightspeed POS Inc 20260309 0 9.37 9.65 9.29 9.59 775119 9.59 up up correct
LTC.US LTC Properties Inc 20260309 0 38.34 38.97 37.9 38.77 507209 38.77 up up correct
LTH.US Life Time Group Holdings Inc. 20260309 0 25.6 27.17 25.4 27.1 5272037 27.1 up up correct
LU.US Lufax Holding Ltd 20260309 0 2.4 2.45 2.34 2.38 1599200 2.38 down down correct
LUMN.US Lumen Technologies Inc 20260309 0 6.5 6.75 6.27 6.63 12035930 6.63 up up correct
LUV.US Southwest Airlines Co 20260309 0 40.69 43.11 38.82 43.03 14823200 42.8449 up up correct
LVS.US Las Vegas Sands Corp 20260309 0 52.99 54.11 51.47 53.91 4716377 53.91 up up correct
LW.US Lamb Weston Holdings Inc 20260309 0 46.06 46.76 44.99 45.75 2960100 45.75 down down correct
LXFR.US Luxfer Holdings PLC 20260309 0 11.78 12.1795 11.58 12.06 230388 12.06 up up correct
LXP.US PC 20260309 0 46.8575 46.87 46.66 46.87 1 46.87 up up correct
LXU.US LSB Industries Inc 20260309 0 13.5 13.95 12.98 13.03 2354901 13.03 down down correct
LYB.US LyondellBasell Industries N.V 20260309 0 68.69 69.255 66.71 66.82 17039191 66.82 down down correct
LYG.US Lloyds Banking Group plc 20260309 0 5.12 5.26 5.055 5.25 25137000 5.25 up up correct
LYV.US Live Nation Entertainment Inc 20260309 0 162.13 167.555 160.62 165.8 7681158 165.8 up up correct
LZB.US La 20260309 0 33.97 34.01 32.88 33.87 452719 33.87 down down correct
M.US Macy's Inc 20260309 0 18 18.13 17.05 17.98 12336000 17.7789 down down correct
MA.US Mastercard Incorporated 20260309 0 516.27 520.89 509.11 517.72 3546721 517.72 up up correct
MAA.US PI 20260309 0 54.6 54.6 54.55 54.55 381 53.4888 down down correct
MAC.US The Macerich Company 20260309 0 18.37 19.24 17.91 19.22 2411968 19.22 up up correct
MAIN.US Main Street Capital Corporation 20260309 0 56.65 57 55.68 56.82 875326 56.82 up up correct
MAN.US ManpowerGroup Inc 20260309 0 28.72 28.75 27.49 28.41 1668919 28.41 down down correct
MANU.US Manchester United plc 20260309 0 17.03 17.34 16.88 17.34 381031 17.34 up up correct
MAS.US Masco Corporation 20260309 0 62.25 64.27 61.3 64.24 3109759 64.24 up up correct
MATX.US Matson Inc 20260309 0 148.67 153.54 146.84 153.42 393807 153.42 up up correct
MAX.US MediaAlpha Inc 20260309 0 9.99 10 9.7 9.98 817552 9.98 down down correct
MBI.US MBIA Inc 20260309 0 6.58 6.58 6.245 6.29 293030 6.29 down down correct
MC.US Moelis & Company 20260309 0 54.98 55.24 52 54.52 2028054 54.52 down down correct
MCB.US Metropolitan Bank Holding Corp 20260309 0 77.76 79.93 76 79.18 181471 79.18 up up correct
MCD.US McDonald's Corporation 20260309 0 325.8 331.7 324.58 330.8 3407500 330.8 up up correct
MCI.US Barings Corporate Investors 20260309 0 20.2 20.33 19.7 20.06 14400 20.06 down down correct
MCK.US McKesson Corporation 20260309 0 920.11 942.17 913.0889 942.16 765801 942.16 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260309 0 5.98 5.99 5.9 5.95 84000 5.95 down down correct
MCO.US Moody's Corporation 20260309 0 464.44 467.13 447.52 462.69 1297864 462.69 down down correct
MCR.US MFS Charter Income Trust 20260309 0 6.11 6.13 6 6.1 100600 6.1 down down correct
MCS.US The Marcus Corporation 20260309 0 17.15 17.3599 16.4 16.77 139542 16.77 down down correct
MCW.US Mister Car Wash Inc. 20260309 0 6.99 7.045 6.97 7.03 1839820 7.03 up up correct
MCY.US Mercury General Corporation 20260309 0 89.94 90.65 87.3 89.69 287000 89.3681 down down correct
MD.US MEDNAX Inc 20260309 0 19.5 20.13 19.06 20.1 1098896 20.1 up up correct
MDT.US Medtronic plc 20260309 0 90 91.54 89.01 91.34 11112360 91.34 up up correct
MDU.US MDU Resources Group Inc 20260309 0 20.83 21.34 20.61 21.34 2075899 21.1975 up up correct
MEC.US Mayville Engineering Company Inc 20260309 0 18.66 19.12 18.26 18.84 142594 18.84 up up correct
MED.US Medifast Inc 20260309 0 10.63 10.82 10.36 10.67 301674 10.67 up up correct
MEG.US Montrose Environmental Group Inc 20260309 0 26.6 27.45 25.61 27.19 540042 27.19 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260309 0 14.98 14.98 14.54 14.86 157200 14.86 down down correct
MEI.US Methode Electronics Inc 20260309 0 6.34 6.37 5.57 5.66 1021088 5.66 down up incorrect
MER.US PK 20260309 0 25.9 25.9 25.8 25.82 20008 25.82 down up incorrect
MET.US PF 20260309 0 19.2701 19.33 19.05 19.25 1 19.25 down down correct
MFA.US PC 20260309 0 23.0905 23.0905 22.8 22.92 1 22.92 down down correct
MFC.US Manulife Financial Corporation 20260309 0 33.25 33.425 32.58 33.4 3195506 33.4 up down incorrect
MFG.US Mizuho Financial Group Inc 20260309 0 7.85 8.135 7.8014 8.11 6331020 8.11 up down incorrect
MFM.US MFS Municipal Income Trust 20260309 0 5.49 5.5 5.46 5.47 41300 5.47 down down correct
MG.US Mistras Group Inc 20260309 0 14.43 14.785 13.7908 14.17 281995 14.17 down down correct
MGA.US Magna International Inc 20260309 0 57.56 57.82 56.84 57.81 2430425 57.81 up up correct
MGF.US MFS Government Markets Income Trust 20260309 0 2.96 2.96 2.94 2.94 281000 2.94 down down correct
MGM.US MGM Resorts International 20260309 0 34.75 35.89 33.445 35.64 7072873 35.64 up up correct
MGR.US Affiliated Managers Group Inc 20260309 0 20.7 20.7 20.41 20.61 39044 20.61 down down correct
MGRB.US MGRB 20260309 0 17.28 17.34 16.8201 17.1 26531 17.1 down down correct
MGRD.US MGRD 20260309 0 15.38 15.38 15.16 15.27 13678 15.27 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260309 0 29.51 29.74 28.69 29.06 5807542 29.06 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260309 0 11.78 11.87 11.76 11.78 239100 11.7198
MHF.US Western Asset Municipal High Income Fund Inc 20260309 0 6.92 6.95 6.86 6.95 42900 6.95 up up correct
MHK.US Mohawk Industries Inc 20260309 0 105.01 108.2 101.435 107.85 1953934 107.85 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260309 0 12.24 12.26 11.99 12.06 3600 12.06 down down correct
MHNC.US Maiden Holdings North America Ltd 20260309 0 14.57 14.63 13.9 14.47 8195 14.47 down down correct
MIN.US MFS Intermediate Income Trust 20260309 0 2.53 2.54 2.5 2.51 299800 2.51 down up incorrect
MIR.US Mirion Technologies Inc 20260309 0 19.99 21.49 19.5389 21.42 5235455 21.42 up up correct
MITT.US PC 20260309 0 25.05 25.115 24.91 24.9166 73 24.9166 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260309 0 12.61 12.75 12.52 12.62 59300 12.564 up up correct
MKC.US V 20260309 0 64.35 64.35 63.65 64.24 1648 64.24 down down correct
MKL.US Markel Corporation 20260309 0 2001.58 2001.58 1928 1961.7 58747 1961.7 down down correct
MLI.US Mueller Industries Inc 20260309 0 112.8 115.11 110.72 114.47 728214 114.1085 up down incorrect
MLM.US Martin Marietta Materials Inc 20260309 0 604.07 613.23 589.64 612.52 667933 612.52 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260309 0 16.43 16.46 16.07 16.16 19826 16.16 down down correct
MLR.US Miller Industries Inc 20260309 0 44.64 45.5599 43.23 44.98 121779 44.98 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260309 0 15.34 15.47 15.1 15.2 39600 15.2 down down correct
MMI.US Marcus & Millichap Inc 20260309 0 26.35 26.96 25.91 26.78 294800 26.5236 up up correct
MMM.US 3M Company 20260309 0 151.49 152.92 147.72 151.63 6235129 151.63 up down incorrect
MMS.US Maximus Inc 20260309 0 77.24 77.75 73.78 77.28 691913 77.28 up up correct
MMT.US MFS Multimarket Income Trust 20260309 0 4.6 4.61 4.54 4.59 61000 4.59 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260309 0 10.49 10.51 10.41 10.45 64800 10.45 down down correct
MNSO.US MINISO Group Holding Limited 20260309 0 16.83 17.01 16.52 16.98 601616 16.98 up up correct
MO.US Altria Group Inc 20260309 0 66.51 67.11 66.04 67.04 9488531 67.04 up up correct
MOD.US Modine Manufacturing Company 20260309 0 183.38 201.6 180.82 201.07 1451463 201.07 up up correct
MOG.US A 20260309 0 310.7 317.72 308.45 316.08 288448 316.08 up up correct
MOGU.US MOGU Inc 20260309 0 2.03 2.17 2.03 2.17 6909 2.17 up up correct
MOH.US Molina Healthcare Inc 20260309 0 144.54 148.19 140.1 146.03 1151012 146.03 up up correct
MOS.US The Mosaic Company 20260309 0 26.25 27.26 25.38 26.92 11434780 26.92 up up correct
MOV.US Movado Group Inc 20260309 0 23.08 23.47 22.44 23.39 121664 23.39 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260309 0 11.4 11.4 11.27 11.28 35200 11.2321 down down correct
MPC.US Marathon Petroleum Corporation 20260309 0 223.56 223.66 213.68 215.7 4136742 215.7 down down correct
MPLX.US MPLX LP 20260309 0 58.6 58.6 57.83 58.19 1831198 58.19 down down correct
MPV.US Barings Participation Investors 20260309 0 18.9 18.9 18.08 18.48 18600 18.48 down down correct
MPW.US Medical Properties Trust Inc 20260309 0 5.4 5.54 5.33 5.51 4540396 5.4094 up up correct
MPX.US Marine Products Corporation 20260309 0 7 7.05 6.83 7.01 48311 7.01 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260309 0 11.61 11.65 11.54 11.59 369676 11.531 down down correct
MRK.US Merck & Co. Inc 20260309 0 114.98 117.26 114.11 117.11 8321571 117.11 up up correct
MS.US PL 20260309 0 20.79 20.92 20.63 20.92 2 20.92 up down incorrect
MSA.US MSA Safety Incorporated 20260309 0 181.88 185.26 178.29 184.86 140200 184.86 up up correct
MSB.US Mesabi Trust 20260309 0 29.46 32.07 27.0001 31 114415 31 up up correct
MSC.US Studio City International Holdings Limited 20260309 0 2.85 2.85 2.85 2.85 0 2.85
MSCI.US MSCI Inc 20260309 0 563.64 567.46 550.17 564.41 541002 564.41 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260309 0 7.52 7.52 7.37 7.5 178400 7.5 down down correct
MSI.US Motorola Solutions Inc 20260309 0 457.5 458.91 452.89 458.03 1268918 458.03 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260309 0 90.27 90.34 87.12 90.15 552651 90.15 down down correct
MT.US ArcelorMittal 20260309 0 52.66 56.21 52.1 55.83 3802162 55.83 up up correct
MTB.US M&T Bank Corporation 20260309 0 204.79 210 201.64 208.66 1137564 208.66 up up correct
MTD.US Mettler 20260309 0 1194.28 1252.3 1192.85 1248.62 244389 1248.62 up down incorrect
MTDR.US Matador Resources Company 20260309 0 57 58.32 55.3274 56.15 3216742 56.15 down up incorrect
MTG.US MGIC Investment Corporation 20260309 0 26.31 26.66 26.11 26.57 1775159 26.57 up down incorrect
MTH.US Meritage Homes Corporation 20260309 0 66.16 68.24 65.01 68.03 1254247 68.03 up up correct
MTN.US Vail Resorts Inc 20260309 0 136.62 137.265 132.61 133.94 1490311 133.94 down down correct
MTR.US Mesa Royalty Trust 20260309 0 5.36 5.7499 5.1 5.15 52297 5.15 down down correct
MTRN.US Materion Corporation 20260309 0 139.36 146.22 135.2 145.23 198505 145.23 up up correct
MTW.US The Manitowoc Company Inc 20260309 0 13.04 13.29 12.49 13.24 438501 13.24 up up correct
MTX.US Minerals Technologies Inc 20260309 0 66.24 67.61 64.855 67.45 158401 67.45 up up correct
MTZ.US MasTec Inc 20260309 0 281.41 298.28 275.7451 297.81 978217 297.81 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260309 0 10.9 11 10.84 10.87 50100 10.8135 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260309 0 10.8 10.84 10.75 10.8 272500 10.7457
MUFG.US Mitsubishi UFJ Financial Group Inc 20260309 0 16.86 17.29 16.59 17.28 6673172 17.28 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260309 0 12.45 12.55 12.45 12.49 88000 12.4353 up up correct
MUR.US Murphy Oil Corporation 20260309 0 34.76 35.14 33.3 33.66 3536466 33.66 down up incorrect
MUSA.US Murphy USA Inc 20260309 0 440 455.48 436.19 436.79 639911 436.79 down up incorrect
MUX.US McEwen Mining Inc 20260309 0 23.2 24.74 22.55 24.5 1066957 24.5 up down incorrect
MVO.US MV Oil Trust 20260309 0 2.56 2.59 2.14 2.24 569400 2.24 down up incorrect
MWA.US Mueller Water Products Inc 20260309 0 27.51 28.14 26.88 27.99 864121 27.99 up up correct
MX.US Magnachip Semiconductor Corporation 20260309 0 2.69 2.8 2.62 2.8 275215 2.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260309 0 12.71 12.71 12.5 12.71 1500 12.71
MXF.US The Mexico Fund Inc 20260309 0 20.21 20.9 20.21 20.83 48900 20.83 up up correct
MXL.US MaxLinear Inc 20260309 0 15.44 16.03 14.7 15.94 1048432 15.94 up up correct
MYE.US Myers Industries Inc 20260309 0 21.25 21.69 20.77 21.65 254500 21.5113 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260309 0 11.03 11.12 11 11.02 178300 10.9635 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260309 0 9.95 10 9.92 9.99 142900 9.939 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260309 0 11.91 11.96 11.88 11.92 446500 11.8457 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260309 0 12.08 12.09 12.03 12.08 571800 12.0085
NAN.US Nuveen New York Quality Municipal Income Fund 20260309 0 11.59 11.62 11.57 11.6 90900 11.5272 up up correct
NAT.US Nordic American Tankers Limited 20260309 0 5.65 5.78 5.58 5.63 7555100 5.46 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260309 0 12.36 12.63 12.34 12.61 77800 12.5427 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260309 0 15.95 16.05 15.83 15.84 114700 15.7414 down down correct
NBHC.US National Bank Holdings Corporation 20260309 0 39.71 39.98 38.86 39.73 811165 39.73 up up correct
NBR.US Nabors Industries Ltd 20260309 0 79.13 81.88 77.74 81.13 369395 81.13 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260309 0 12.99 13.18 12.84 13.18 227000 13.18 up up correct
NC.US NACCO Industries Inc 20260309 0 48.01 51.68 47.49 51.25 26400 51.25 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260309 0 9.2 9.52 9.14 9.16 96600 9.1305 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260309 0 19.42 20.855 18.51 20.71 30044721 20.71 up down incorrect
NCV.US PA 20260309 0 21.13 21.13 20.96 21.05 1 21.05 down up incorrect
NCZ.US PA 20260309 0 20.675 20.675 20.47 20.64 1 20.64 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260309 0 10.47 10.47 10.4 10.42 58500 10.357 down down correct
NE.US Noble Corporation 20260309 0 44 45.63 43.12 45.46 1725335 45.46 up up correct
NEA.US Nuveen AMT 20260309 0 11.68 11.7 11.66 11.68 601200 11.6116
NEM.US Newmont Corporation 20260309 0 112.32 117.09 109.3 116.96 9829636 116.96 up up correct
NET.US Cloudflare Inc 20260309 0 192.19 203.875 192.19 201.48 4229850 201.48 up up correct
NEU.US NewMarket Corporation 20260309 0 637.25 637.25 617.985 620.8 192249 620.8 down down correct
NEXA.US Nexa Resources S.A 20260309 0 10.52 11.21 10.3043 11.2 947193 11.2 up up correct
NFG.US National Fuel Gas Company 20260309 0 93.27 93.27 92.02 92.89 962616 92.89 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260309 0 12.85 12.93 12.71 12.86 160800 12.86 up up correct
NGG.US National Grid plc 20260309 0 89.01 90.63 88.53 90.41 1277569 90.41 up up correct
NGL.US PC 20260309 0 25.0799 25.21 25 25.21 50 25.21 up up correct
NGS.US Natural Gas Services Group Inc 20260309 0 37.66 39.995 37.65 38.47 177717 38.47 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260309 0 25.54 25.54 24.65 25.35 120912 25.35 down up incorrect
NGVT.US Ingevity Corporation 20260309 0 63.58 66.3125 63.09 66.08 494252 66.08 up down incorrect
NHI.US National Health Investors Inc 20260309 0 84.03 85.72 83.05 85.66 329552 85.66 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260309 0 24.53 24.58 24.06 24.57 71100 24.57 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260309 0 9.78 9.78 9.73 9.75 18200 9.7212 down down correct
NINE.US Nine Energy Service Inc 20260309 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260309 0 4.79 4.98 4.74 4.94 44238219 4.94 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260309 0 12.75 12.76 12.34 12.44 1280559 12.44 down down correct
NJR.US New Jersey Resources Corporation 20260309 0 54.46 54.9 53.98 54.74 631637 54.2612 up up correct
NKE.US NIKE Inc 20260309 0 55.74 56.705 55.39 56.53 18053119 56.53 up up correct
NKX.US Nuveen California AMT 20260309 0 12.73 12.76 12.68 12.7 174400 12.624 down down correct
NL.US NL Industries Inc 20260309 0 5.95 6.12 5.8 6.12 48883 6.02 up up correct
NLY.US PI 20260309 0 25.0456 25.05 24.85 25 1 25 down up incorrect
NMAI.US Nuveen Multi 20260309 0 12.97 13.02 12.75 12.91 153300 12.7935 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260309 0 10.56 10.655 10.5 10.65 90800 10.581 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260309 0 2.09 2.175 2.05 2.15 508798 2.15 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260309 0 9.93 9.97 9.92 9.95 24600 9.9119 up up correct
NMM.US Navios Maritime Partners L.P 20260309 0 65.85 68.27 65.54 67.2 273025 67.2 up up correct
NMR.US Nomura Holdings Inc 20260309 0 7.59 7.785 7.46 7.76 2922518 7.76 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260309 0 12.08 12.08 12.03 12.03 5100 11.9628 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260309 0 11.87 12.07 11.86 11.95 25800 11.8868 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260309 0 10.54 10.55 10.43 10.48 332200 10.4136 down down correct
NNI.US Nelnet Inc 20260309 0 128.96 131.95 128.285 131.81 118724 131.81 up up correct
NNN.US National Retail Properties Inc 20260309 0 45.11 45.49 44.48 45.45 1146151 45.45 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260309 0 8.51 8.61 8.51 8.6 19400 8.5702 up down incorrect
NOA.US North American Construction Group Ltd 20260309 0 16.41 16.765 16.31 16.46 133850 16.46 up down incorrect
NOAH.US Noah Holdings Limited 20260309 0 11.5 11.62 11.3 11.54 125152 11.54 up down incorrect
NOC.US Northrop Grumman Corporation 20260309 0 763 765.58 744.57 747.34 910397 747.34 down down correct
NOK.US Nokia Corporation 20260309 0 7.635 7.91 7.56 7.89 46247352 7.89 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260309 0 10.86 10.89 10.86 10.89 700 10.8293 up up correct
NOMD.US Nomad Foods Limited 20260309 0 10.11 10.18 9.82 10.16 2448370 10.16 up up correct
NOV.US NOV Inc 20260309 0 18.65 19.06 18.22 18.96 4497200 18.8688 up up correct
NOW.US ServiceNow Inc 20260309 0 123.06 126.67 121.2853 121.93 20324660 121.93 down down correct
NP.US Neenah Inc 20260309 0 19.83 19.92 19.1 19.83 266204 19.83
NPCT.US Nuveen Core Plus Impact Fund 20260309 0 10.36 10.36 10.11 10.26 130500 10.1602 down down correct
NPK.US National Presto Industries Inc 20260309 0 135.67 142.23 132.3 141.48 149700 141.48 up up correct
NPO.US EnPro Industries Inc 20260309 0 240.86 250.5 239.12 249.7 422691 249.7 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260309 0 11.6 11.65 11.57 11.63 46200 11.5642 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260309 0 11.96 11.96 11.83 11.87 226900 11.7923 down down correct
NREF.US PA 20260309 0 24.32 24.5899 24.28 24.5899 25 24.5899 up up correct
NRG.US NRG Energy Inc 20260309 0 150.68 155.6 149 155.42 3177580 155.42 up up correct
NRK.US Nuveen New York AMT 20260309 0 10.44 10.48 10.43 10.45 360300 10.3807 up up correct
NRP.US Natural Resource Partners L.P 20260309 0 121.03 122 119 120.46 47800 120.34 down up incorrect
NRT.US North European Oil Royalty Trust 20260309 0 9.42 10.49 9.42 9.75 531541 9.75 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260309 0 23.61 23.79 23.38 23.75 15871 23.75 up up correct
NSA.US PA 20260309 0 20.79 20.89 20.64 20.89 90 20.5101 up up correct
NSC.US Norfolk Southern Corporation 20260309 0 299.68 303.25 295.4101 302.43 1980780 302.43 up up correct
NSP.US Insperity Inc 20260309 0 21.96 22.22 20.65 21.94 1386651 21.94 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260309 0 49.61 50.13 48.685 49.78 198834 49.78 up up correct
NTR.US Nutrien Ltd 20260309 0 77.02 78.08 75.6475 75.81 6859154 75.81 down down correct
NTST.US NETSTREIT Corp 20260309 0 20.84 20.955 20.5 20.91 838284 20.91 up up correct
NTZ.US Natuzzi S.p.A 20260309 0 3.2 3.22 2.76 3.22 43803 3.22 up up correct
NUE.US Nucor Corporation 20260309 0 166.74 169.96 163.29 169.47 1430637 169.47 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260309 0 7.42 7.48 7.02 7.46 586944 7.46 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260309 0 9.19 9.26 9.15 9.26 427000 9.2266 up down incorrect
NUVB.US WS 20260309 0 4.47 4.795 4.43 4.73 6665182 4.73 up down incorrect
NUW.US Nuveen AMT 20260309 0 14.38 14.39 14.31 14.37 14300 14.3207 down up incorrect
NVG.US Nuveen AMT 20260309 0 12.89 12.91 12.86 12.87 554600 12.7905 down up incorrect
NVGS.US Navigator Holdings Ltd 20260309 0 20.88 21.13 20.64 20.85 310675 20.85 down down correct
NVR.US NVR Inc 20260309 0 6876.49 6909.2 6697.98 6872.03 25679 6872.03 down down correct
NVS.US Novartis AG 20260309 0 159.52 163.08 159.22 162.79 1751800 157.9816 up up correct
NVST.US Envista Holdings Corporation 20260309 0 26.4 26.78 25.51 26.7 2656540 26.7 up up correct
NVT.US nVent Electric plc 20260309 0 103.73 109.03 102.3945 108.13 2746531 108.13 up up correct
NWG.US NatWest Group plc 20260309 0 15.36 15.825 15.18 15.77 5068244 15.77 up up correct
NWN.US Northwest Natural Holding Company 20260309 0 51.94 52.42 51.1 52.29 268876 52.29 up down incorrect
NX.US Quanex Building Products Corporation 20260309 0 16.65 17.25 16.35 17.17 1065381 17.17 up up correct
NXDT.US P 20260309 0 13.45 13.52 13.32 13.34 7977 13.34 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260309 0 12.26 12.33 12.26 12.3 62100 12.2211 up up correct
NXP.US Nuveen Select Tax 20260309 0 14.44 14.49 14.4 14.49 70200 14.4356 up up correct
NXRT.US NexPoint Residential Trust Inc 20260309 0 27.18 27.38 26 26.87 224100 26.33 down down correct
NYC.US New York City REIT Inc 20260309 0 8.03 8.6799 8.03 8.4196 1947 8.4196 up up correct
NYT.US The New York Times Company 20260309 0 80.04 81.14 79.27 80.81 2505601 80.81 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260309 0 12.73 12.76 12.68 12.73 355900 12.6492
O.US Realty Income Corporation 20260309 0 64.2 65.15 63.94 64.94 7143400 64.94 up up correct
OAK.US PB 20260309 0 21.5399 21.5399 21 21 4 21 down down correct
OC.US Owens Corning 20260309 0 106.41 107.67 102.73 107.25 1712100 107.25 up up correct
ODC.US Oil 20260309 0 62.33 64.12 61.4 64.11 51802 64.11 up up correct
OEC.US Orion Engineered Carbons S.A 20260309 0 4.84 4.96 4.69 4.95 1022300 4.9278 up up correct
OFG.US OFG Bancorp 20260309 0 38.38 39.25 37.575 38.95 532972 38.95 up up correct
OGE.US OGE Energy Corp 20260309 0 48.11 48.2 47.08 47.93 1471236 47.93 down down correct
OGN.US Organon & Co 20260309 0 6.5 6.57 6.34 6.53 3764230 6.53 up up correct
OGS.US ONE Gas Inc 20260309 0 86.83 87.19 85.56 87.15 538605 87.15 up up correct
OHI.US Omega Healthcare Investors Inc 20260309 0 47.69 48.27 47.3086 47.75 2012650 47.75 up up correct
OI.US O 20260309 0 11.25 11.61 10.89 11.61 3441446 11.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260309 0 6.15 6.19 6.12 6.16 117600 6.16 up up correct
OII.US Oceaneering International Inc 20260309 0 33.54 35.24 32.7601 34.99 1448132 34.99 up up correct
OIS.US Oil States International Inc 20260309 0 12.27 12.94 12 12.89 2374031 12.89 up down incorrect
OKE.US ONEOK Inc 20260309 0 86.88 87.7 85.295 85.96 6132903 85.96 down up incorrect
OLN.US Olin Corporation 20260309 0 23.13 24.385 22.53 23.8 4175865 23.8 up down incorrect
OLP.US One Liberty Properties Inc 20260309 0 23.43 23.53 22.85 23.26 92644 23.26 down up incorrect
OMC.US Omnicom Group Inc 20260309 0 84.42 84.67 82.6 83.99 4921100 83.1603 down down correct
OMF.US OneMain Holdings Inc 20260309 0 52 54.32 51.36 53.95 1785442 53.95 up up correct
ONON.US On Holding AG 20260309 0 40.55 41.395 39.06 41.18 9243975 41.18 up up correct
ONTF.US ON24 Inc 20260309 0 8.06 8.08 8.03 8.06 573207 8.06
ONTO.US Onto Innovation Inc 20260309 0 177.19 191.73 175.49 191.66 742942 191.66 up up correct
OOMA.US Ooma Inc 20260309 0 14.26 14.45 14.07 14.44 431242 14.44 up up correct
OPY.US Oppenheimer Holdings Inc 20260309 0 84.14 85.71 81.63 83.25 138470 83.25 down down correct
OR.US Osisko Gold Royalties Ltd 20260309 0 41.99 43.72 41.12 43.42 1867262 43.42 up up correct
ORA.US Ormat Technologies Inc 20260309 0 107.84 109.92 106.22 109.85 691400 109.73 up up correct
ORC.US Orchid Island Capital Inc 20260309 0 7.22 7.28 6.99 7.26 9926827 7.26 up up correct
ORCL.US Oracle Corporation 20260309 0 150.7 152 146.4348 151.56 31173468 151.56 up up correct
ORI.US Old Republic International Corporation 20260309 0 41.87 41.87 40.27 40.88 2137938 40.88 down down correct
ORN.US Orion Group Holdings Inc 20260309 0 11.4 11.92 11.075 11.78 479541 11.78 up up correct
OSCR.US Oscar Health Inc 20260309 0 13.68 14.04 13.225 13.96 6089059 13.96 up up correct
OSG.US Overseas Shipholding Group Inc 20260309 0 5.36 5.585 5.24 5.53 634037 5.53 up up correct
OSK.US Oshkosh Corporation 20260309 0 151.16 154.7099 147.632 154.42 746014 154.42 up up correct
OUT.US Outfront Media Inc. (REIT) 20260309 0 28.59 28.67 27.53 28.13 1679713 28.13 down down correct
OVV.US Ovintiv Inc 20260309 0 52.66 54.4 52.66 53.72 9720100 53.4266 up up correct
OXM.US Oxford Industries Inc 20260309 0 36.94 39.31 35.6 38.86 407916 38.86 up up correct
OXY.US Occidental Petroleum Corporation 20260309 0 54.43 56.09 54.08 55.02 33141000 54.76 up up correct
OZ.US Belpointe PREP LLC Unit 20260309 0 51.47 51.645 50 51.51 20795 51.51 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260309 0 236.81 236.81 226.23 236.34 149956 236.34 down down correct
PACK.US Ranpak Holdings Corp 20260309 0 3.74 3.78 3.4 3.78 883406 3.78 up up correct
PAG.US Penske Automotive Group Inc 20260309 0 154.9 156.4 151.705 155.94 402158 155.94 up up correct
PAGS.US PagSeguro Digital Ltd 20260309 0 9.72 10 9.525 9.98 12664990 9.98 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260309 0 12.32 12.46 12.16 12.25 27100 12.25 down up incorrect
PAM.US Pampa Energía S.A 20260309 0 79.12 80.8999 78.08 79.43 184940 79.43 up up correct
PAR.US PAR Technology Corporation 20260309 0 18.79 18.9 17.34 18.28 1679408 18.28 down down correct
PARR.US Par Pacific Holdings Inc 20260309 0 49.82 49.82 46.47 46.98 1915251 46.98 down down correct
PATH.US UiPath Inc 20260309 0 11.78 12 11.6239 11.97 50166649 11.97 up up correct
PAY.US Paymentus Holdings Inc 20260309 0 25.51 25.81 24.765 25.78 577105 25.78 up up correct
PAYC.US Paycom Software Inc 20260309 0 136.48 138.86 133.24 138.25 1558800 138.25 up up correct
PB.US Prosperity Bancshares Inc 20260309 0 68.33 68.47 65.925 67.59 1808526 66.9695 down down correct
PBA.US Pembina Pipeline Corporation 20260309 0 44.6 44.75 44.17 44.56 1463526 44.56 down down correct
PBF.US PBF Energy Inc 20260309 0 43.84 44.1018 37.54 38.12 6553356 38.12 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260309 0 66.71 67 64.88 66.2 390980 66.2 down down correct
PBI.US Pitney Bowes Inc 20260309 0 10.4 10.695 10.115 10.67 2530856 10.67 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260309 0 18.02 18.56 17.97 18.16 77185372 18.16 up down incorrect
PBT.US Permian Basin Royalty Trust 20260309 0 20.66 20.9 20.08 20.45 90743 20.45 down up incorrect
PCF.US High Income Securities Fund 20260309 0 5.87 5.89 5.69 5.84 123500 5.84 down down correct
PCG.US PG&E Corporation 20260309 0 18.56 18.64 17.915 18.17 21485311 18.17 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260309 0 50.8538 50.8538 50.8538 50.8538 0 50.8538
PCM.US PCM Fund Inc 20260309 0 5.98 6 5.95 6 45300 5.9342 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260309 0 12.13 12.23 12 12.18 657800 12.0683 up up correct
PCOR.US Procore Technologies Inc 20260309 0 57.98 59.03 56.76 58.71 5012112 58.71 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260309 0 8.9 8.93 8.85 8.87 159600 8.8338 down down correct
PD.US PagerDuty Inc 20260309 0 7.81 7.985 7.64 7.88 2965345 7.88 up up correct
PDI.US PIMCO Dynamic Income Fund 20260309 0 17.73 17.74 17.38 17.71 5459100 17.4918 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260309 0 7.1 7.19 6.94 7.16 1108830 7.16 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260309 0 13.44 13.47 13.141 13.23 2066300 13.1046 down down correct
PDS.US Precision Drilling Corporation 20260309 0 89.64 93.89 88.63 91.34 284649 91.34 up up correct
PDT.US John Hancock Premium Dividend Fund 20260309 0 13.32 13.32 13.06 13.18 77600 13.0976 down down correct
PEB.US PG 20260309 0 20.1916 20.305 20.1501 20.16 24 20.16 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260309 0 83.29 84.16 81.95 84.04 3023700 83.37 up down incorrect
PEN.US Penumbra Inc 20260309 0 338.16 340.33 337.135 339.61 947523 339.61 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260309 0 26.58 26.75 26 26.07 92500 26.07 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260309 0 11.51 11.74 11.35 11.37 62000 11.37 down down correct
PFE.US Pfizer Inc 20260309 0 26.91 27.11 26.355 26.81 42789539 26.81 down down correct
PFGC.US Performance Food Group Company 20260309 0 86.66 88.08 83.145 87.97 3377103 87.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260309 0 17.25 17.25 17.05 17.11 47249 17.11 down down correct
PFL.US PIMCO Income Strategy Fund 20260309 0 8.27 8.27 8.125 8.16 349762 8.08 down down correct
PFN.US PIMCO Income Strategy Fund II 20260309 0 7 7.03 6.91 6.99 849000 6.9194 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260309 0 9.29 9.29 9.14 9.15 58100 9.15 down down correct
PFS.US Provident Financial Services Inc 20260309 0 20.52 21 19.885 20.81 1272474 20.81 up up correct
PFSI.US PennyMac Financial Services Inc 20260309 0 84.99 87.12 84.145 87.01 1044373 87.01 up up correct
PG.US The Procter & Gamble Company 20260309 0 153.15 156.23 152.9 155.22 12494929 155.22 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260309 0 8.74 8.74 8.35 8.67 90400 8.6012 down down correct
PGR.US The Progressive Corporation 20260309 0 209.81 210.84 205.051 206.8 2596017 206.8 down down correct
PGZ.US Principal Real Estate Income Fund 20260309 0 10.19 10.23 9.98 10.1 50500 10.1 down down correct
PH.US Parker 20260309 0 900.88 933.4099 900.0001 932.17 1349597 932.17 up up correct
PHG.US Koninklijke Philips N.V 20260309 0 28.62 29.46 28.3 29.42 1183321 29.42 up up correct
PHI.US PLDT Inc 20260309 0 22.4 22.54 21.635 22.3 58232 22.3 down down correct
PHK.US PIMCO High Income Fund 20260309 0 4.83 4.85 4.71 4.83 1692300 4.7819
PHM.US PulteGroup Inc 20260309 0 125.2 126.91 122.38 126.66 2197400 126.66 up up correct
PHR.US Phreesia Inc 20260309 0 11.67 12.14 11.51 12.06 1372806 12.06 up up correct
PII.US Polaris Inc 20260309 0 52.47 53.2 49.91 52.73 1645884 52.73 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260309 0 3.24 3.24 3.18 3.2 415200 3.2 down down correct
PINE.US Alpine Income Property Trust Inc 20260309 0 19.4 19.55 19.02 19.45 246400 19.1451 up up correct
PINS.US Pinterest Inc 20260309 0 19.65 19.91 19.3 19.65 22307109 19.65
PIPR.US Piper Sandler Companies 20260309 0 285.55 289.92 274.785 288.36 270001 288.36 up up correct
PJT.US PJT Partners Inc 20260309 0 141.18 142.685 137.105 140.43 432413 140.43 down down correct
PK.US Park Hotels & Resorts Inc 20260309 0 10.73 10.81 10.335 10.71 3488536 10.71 down down correct
PKE.US Park Aerospace Corp 20260309 0 26.62 27.77 26.2 27.34 422387 27.34 up down incorrect
PKG.US Packaging Corporation of America 20260309 0 219.34 223.78 214.52 222.8 1135000 221.4988 up down incorrect
PKX.US POSCO 20260309 0 57.1 60.42 56.95 60.18 196670 60.18 up down incorrect
PLD.US Prologis Inc 20260309 0 133.03 136.055 129.88 135.15 4635402 135.15 up up correct
PLNT.US Planet Fitness Inc 20260309 0 77.48 78.18 75.34 77.89 2268827 77.89 up up correct
PLOW.US Douglas Dynamics Inc 20260309 0 42.73 43.68 41.85 43.56 372674 43.56 up up correct
PLTR.US Palantir Technologies Inc 20260309 0 155.69 158.44 152.97 156.43 47574200 156.43 up up correct
PM.US Philip Morris International Inc 20260309 0 169.5 173.29 169.25 173.25 5176494 173.25 up up correct
PML.US PIMCO Municipal Income Fund II 20260309 0 7.7 7.72 7.65 7.66 446900 7.6203 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260309 0 6.39 6.39 6.33 6.38 48100 6.38 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260309 0 10.64 10.69 10.57 10.57 36800 10.57 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260309 0 11.8 11.95 11.355 11.87 1403007 11.87 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260309 0 203.05 206.07 198.04 205.34 3001383 205.34 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260309 0 7.01 7.02 6.95 6.97 40300 6.9402 down up incorrect
PNR.US Pentair plc 20260309 0 90.64 92.685 88.73 92.2 1466998 92.2 up up correct
PNW.US Pinnacle West Capital Corporation 20260309 0 102.42 102.42 100.1 101.28 1354291 101.28 down down correct
POR.US Portland General Electric Company 20260309 0 53.25 53.255 52.24 52.91 1571235 52.91 down down correct
POST.US Post Holdings Inc 20260309 0 104.76 105.68 103.1724 105.43 602112 105.43 up up correct
PPG.US PPG Industries Inc 20260309 0 104.96 108.43 102.29 108.25 3425965 108.25 up up correct
PPL.US PPL Corporation 20260309 0 38.36 38.45 37.63 38.31 7338800 38.025 down down correct
PPT.US Putnam Premier Income Trust 20260309 0 3.53 3.54 3.46 3.49 611500 3.49 down down correct
PRA.US ProAssurance Corporation 20260309 0 24.62 24.66 24.53 24.6 788365 24.6 down down correct
PRG.US PROG Holdings Inc 20260309 0 32.51 32.85 31.1 32.72 446841 32.5669 up up correct
PRGO.US Perrigo Company plc 20260309 0 10.5 10.5 9.91 10.29 5696284 10.29 down down correct
PRI.US Primerica Inc 20260309 0 255.07 256.03 248.75 252.77 232812 252.77 down down correct
PRLB.US Proto Labs Inc 20260309 0 55.79 58.04 54.335 57.59 208318 57.59 up up correct
PRS.US Prudential Financial Inc 20260309 0 23.9 23.95 23.81 23.92 39584 23.92 up up correct
PRT.US PermRock Royalty Trust 20260309 0 3.49 3.605 3.4701 3.53 61595 3.53 up up correct
PRU.US Prudential Financial Inc 20260309 0 96.03 97 93.38 95.93 2791958 95.93 down down correct
PSA.US Public Storage 20260309 0 306.16 307.63 296.5801 306.48 1441393 306.48 up up correct
PSEC.US PA 20260309 0 17.26 18 17.2501 17.7984 1 17.7984 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260309 0 19.96 20.03 19.705 19.72 56243 19.594 down down correct
PSN.US Parsons Corporation 20260309 0 64.86 65.11 61.8 62.55 1884500 62.55 down down correct
PSO.US Pearson plc 20260309 0 13.17 13.2 13.05 13.18 1340615 13.18 up up correct
PSTG.US Pure Storage Inc 20260309 0 60.9 63.049 59.38 62.87 2988071 62.87 up up correct
PSTL.US Postal Realty Trust Inc 20260309 0 19.5 19.515 18.91 19.29 393975 19.29 down down correct
PSX.US Phillips 66 20260309 0 168.02 168.02 161.74 163 4719134 163 down down correct
PTA.US Cohen & Steers Tax 20260309 0 19 19.15 18.915 19.11 187300 18.976 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260309 0 12.38 12.4 12.12 12.25 2454400 12.1322 down up incorrect
PUK.US Prudential plc 20260309 0 28.59 29.34 28.21 29.22 1015023 29.22 up down incorrect
PUMP.US ProPetro Holding Corp 20260309 0 12.3 12.455 12 12.22 3335154 12.22 down down correct
PVH.US PVH Corp 20260309 0 63.31 64.92 61.3515 64.56 954015 64.56 up up correct
PVL.US Permianville Royalty Trust 20260309 0 1.78 1.93 1.76 1.89 330861 1.89 up up correct
PWR.US Quanta Services Inc 20260309 0 531.21 568.91 531.21 568.04 1611943 568.04 up up correct
PYT.US PPLUS Trust Series GSC 20260309 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260309 0 44 44.02 42.65 43.33 2755523 43.33 down down correct
QSR.US Restaurant Brands International Inc 20260309 0 72.41 73.51 70.721 73.36 4465259 73.36 up up correct
QTWO.US Q2 Holdings Inc 20260309 0 52.03 52.86 50.47 52.75 1108804 52.75 up down incorrect
QVCC.US QVCC 20260309 0 8.93 9.27 8.93 9.26 81539 9.26 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260309 0 8.95 9.3 8.95 9.26 18967 9.26 up down incorrect
R.US Ryder System Inc 20260309 0 195.29 202.23 191.76 201.79 273136 201.79 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260309 0 12.99 12.99 12.73 12.81 521600 12.6929 down down correct
RACE.US Ferrari N.V 20260309 0 340.26 347.8 336.9 346.58 763530 346.58 up up correct
RAMP.US LiveRamp Holdings Inc 20260309 0 29.06 29.9 28.34 29.68 842486 29.68 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260309 0 106.44 106.44 103.56 105.79 1318593 105.79 down down correct
RBC.US Regal Beloit Corporation 20260309 0 545.39 567.02 536.32 565.64 172568 565.64 up up correct
RBLX.US Roblox Corporation 20260309 0 62.455 64.09 61.67 62.65 11183416 62.65 up up correct
RC.US Ready Capital Corporation 20260309 0 1.9 1.91 1.78 1.85 3859423 1.85 down down correct
RCB.US Ready Capital Corporation 20260309 0 24.65 24.88 24.65 24.84 2000 24.84 up up correct
RCI.US Rogers Communications Inc 20260309 0 40 40.88 39.69 40.63 899100 40.262 up up correct
RCL.US Royal Caribbean Group 20260309 0 268.03 291.38 256.16 290.55 5464169 290.55 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260309 0 5.66 5.74 5.4 5.61 347409 5.5697 down down correct
RCUS.US Arcus Biosciences Inc 20260309 0 22.1 23.49 21.41 23.43 1421259 23.43 up up correct
RDN.US Radian Group Inc 20260309 0 33.71 33.97 32.845 33.53 1770502 33.53 down down correct
RDW.US Redwire Corp 20260309 0 8.71 9.68 8.64 9.65 20812788 9.65 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260309 0 14.23 14.405 14.11 14.39 2554207 14.39 up down incorrect
RELX.US RELX PLC 20260309 0 35.18 35.84 34.89 35.68 3696930 35.68 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260309 0 5.19 5.565 5.16 5.56 1340325 5.56 up down incorrect
RES.US RPC Inc 20260309 0 6.18 6.38 6.07 6.26 2844500 6.26 up down incorrect
REX.US REX American Resources Corporation 20260309 0 37.26 38.15 36.715 37.35 177763 37.35 up up correct
REXR.US Rexford Industrial Realty Inc 20260309 0 35.64 35.9 34.905 35.66 2875304 35.66 up up correct
REZI.US Resideo Technologies Inc 20260309 0 32.89 35.48 32.18 35.41 2192339 35.41 up up correct
RF.US Regions Financial Corporation 20260309 0 26.57 27.085 26.06 26.96 19249779 26.96 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260309 0 11.71 11.75 11.42 11.61 155300 11.53 down down correct
RFL.US Rafael Holdings Inc 20260309 0 1.57 1.57 1.47 1.49 177761 1.49 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260309 0 14.58 14.58 14.52 14.52 7200 14.52 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260309 0 12.8 12.905 12.77 12.87 86783 12.87 up up correct
RGA.US Reinsurance Group of America Incorporated 20260309 0 204.98 206.785 199.75 206.38 410700 206.38 up up correct
RGR.US Sturm Ruger & Company Inc 20260309 0 37.54 38.66 37.54 38.46 181492 38.46 up up correct
RGS.US Regis Corporation 20260309 0 20.02 20.65 19.42 19.47 22567 19.47 down down correct
RGT.US Royce Global Value Trust Inc 20260309 0 13.84 13.95 13.69 13.93 20200 13.93 up up correct
RH.US RH 20260309 0 137 143.14 130 141.36 1853194 141.36 up up correct
RHI.US Robert Half International Inc 20260309 0 24.34 24.55 23.29 24.14 3491546 24.14 down down correct
RHP.US Ryman Hospitality Properties Inc 20260309 0 94.21 95.67 91.87 94.95 522473 94.95 up up correct
RIG.US Transocean Ltd 20260309 0 5.94 6.23 5.86 6.17 41090709 6.17 up up correct
RIO.US Rio Tinto Group 20260309 0 87.89 90.82 87.25 90.35 3396592 90.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260309 0 11.69 11.735 11.42 11.49 117400 11.49 down down correct
RJF.US Raymond James Financial Inc 20260309 0 149.73 152.2925 147.12 151.19 1216465 151.19 up up correct
RKT.US Rocket Companies Inc 20260309 0 14.65 15.61 14.25 15.59 31476199 15.59 up up correct
RL.US Ralph Lauren Corporation 20260309 0 331.165 345.26 325.02 344.12 788967 344.12 up up correct
RLI.US RLI Corp 20260309 0 61.67 61.71 60.61 61.03 642353 61.03 down down correct
RLJ.US RLJ Lodging Trust 20260309 0 7.66 7.84 7.425 7.68 1625164 7.68 up up correct
RLX.US RLX Technology Inc 20260309 0 2.24 2.25 2.195 2.24 2847894 2.24
RM.US Regional Management Corp 20260309 0 31.67 32.44 30.89 32.31 37888 32.31 up up correct
RMD.US ResMed Inc 20260309 0 250.08 253.1325 246.17 252.93 1049213 252.93 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260309 0 15.66 15.66 15.42 15.51 15300 15.51 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260309 0 14.23 14.52 14.195 14.4 32000 14.4 up up correct
RMT.US Royce Micro 20260309 0 11.68 11.68 11.32 11.62 268900 11.4323 down down correct
RNG.US RingCentral Inc 20260309 0 41.43 42.01 40.46 41.84 2509800 41.84 up up correct
RNGR.US Ranger Energy Services Inc 20260309 0 16.44 16.85 16.25 16.79 155650 16.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260309 0 21.43 21.43 20.9 21.25 142200 21.114 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260309 0 297.87 299.71 294.1 296.64 386900 296.2226 down up incorrect
ROG.US Rogers Corporation 20260309 0 102.03 104.9 99.845 104.77 126002 104.77 up up correct
ROK.US Rockwell Automation Inc 20260309 0 364.3 376.26 360.58 375.55 1220124 375.55 up up correct
ROL.US Rollins Inc 20260309 0 57.83 58.198 56.78 57.57 3321693 57.57 down down correct
ROP.US Roper Technologies Inc 20260309 0 363.79 365.77 358.88 363.06 1326342 363.06 down down correct
RPM.US RPM International Inc 20260309 0 100.58 102.75 98.76 102.64 1244603 102.64 up up correct
RPT.US RPT Realty 20260309 0 14.21 14.63 14.02 14.63 26608 14.63 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260309 0 12.86 12.86 12.46 12.81 711300 12.72 down down correct
RRC.US Range Resources Corporation 20260309 0 41.92 42.3 41.19 41.62 4162829 41.5229 down down correct
RRX.US Regal Beloit Corporation 20260309 0 183.85 196.41 178.38 195.99 2051600 195.99 up up correct
RS.US Reliance Steel & Aluminum Co 20260309 0 299.53 303.88 293.93 302.58 341784 302.58 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260309 0 14.69 14.69 14.28 14.39 19100 14.39 down down correct
RSG.US Republic Services Inc 20260309 0 229.59 231.37 228.08 230.14 1300435 230.14 up up correct
RSI.US Rush Street Interactive Inc 20260309 0 20.5 20.83 19.94 20.73 1079274 20.73 up up correct
RSKD.US Riskified Ltd. 20260309 0 4.41 4.47 4.275 4.46 906722 4.46 up up correct
RTX.US Raytheon Technologies Corporation 20260309 0 211.755 213 206.81 208.23 8626395 208.23 down down correct
RVI.US Retail Value Inc 20260309 0 21.46 23.32 21.2 22.02 1023783 22.02 up up correct
RVLV.US Revolve Group Inc 20260309 0 23.81 24.4409 22.88 23.96 1050728 23.96 up up correct
RVT.US Royce Value Trust Inc 20260309 0 17.12 17.22 16.6 17.08 708800 16.7816 down down correct
RWT.US Redwood Trust Inc 20260309 0 5.89 6.01 5.715 5.99 1764850 5.99 up up correct
RY.US Royal Bank of Canada 20260309 0 161.61 164.3 160.67 163.44 1446717 163.44 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260309 0 9.9 10.43 9.82 10.27 1325048 10.27 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260309 0 39.7 39.7 37.56 37.84 1829769 37.84 down down correct
RYI.US Ryerson Holding Corporation 20260309 0 24.79 24.92 23.21 23.75 162857 23.75 down down correct
RYN.US Rayonier Inc 20260309 0 21.41 21.41 20.66 21.1 4088407 21.1 down down correct
S.US SentinelOne Inc. 20260309 0 13.8 14.435 13.67 14.35 9129624 14.35 up up correct
SA.US Seabridge Gold Inc 20260309 0 31.81 34.08 31.2701 34 721254 34 up up correct
SACH.US PA 20260309 0 18.44 18.71 18.3 18.4509 6218 17.9652 up up correct
SAFE.US Safehold Inc 20260309 0 15.13 15.31 14.73 15.21 256638 15.21 up down incorrect
SAH.US Sonic Automotive Inc 20260309 0 59.41 61.57 58.35 61.22 423500 60.8367 up down incorrect
SAIC.US Science Applications International Corporation 20260309 0 94.685 95.126 92.92 94.31 544000 94.31 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260309 0 15.12 15.63 14.88 15.42 2408813 15.42 up down incorrect
SAM.US The Boston Beer Company Inc 20260309 0 230.14 232.27 226.69 230.78 162526 230.78 up up correct
SAN.US Banco Santander S.A 20260309 0 10.82 11.25 10.655 11.2 21744768 11.2 up up correct
SAP.US SAP SE 20260309 0 199.98 201.49 197.4601 200.1 3059448 200.1 up up correct
SAR.US Saratoga Investment Corp 20260309 0 22.96 23.18 22.3 22.95 168800 22.95 down down correct
SB.US Safe Bulkers Inc 20260309 0 6.05 6.385 6.04 6.34 1003191 6.34 up up correct
SBH.US Sally Beauty Holdings Inc 20260309 0 14.3 14.65 13.98 14.59 1997966 14.59 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260309 0 7.89 7.89 7.87 7.89 16400 7.89
SBR.US Sabine Royalty Trust 20260309 0 73.6 75.5 73.33 74.68 41400 74.68 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260309 0 27.57 28.44 27.09 28.3 2319413 28.3 up up correct
SBSW.US Sibanye Stillwater Limited 20260309 0 13.67 14.465 13.4 14.39 6136604 14.39 up up correct
SCCO.US Southern Copper Corporation 20260309 0 179 191.34 177.54 190.64 2391636 190.64 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260309 0 15.45 15.47 15.2 15.35 43000 15.35 down down correct
SCE.US PL 20260309 0 18.11 18.42 17.97 18.41 1 18.0972 up up correct
SCHW.US The Charles Schwab Corporation 20260309 0 94.1 94.86 92.2715 94.38 8517400 94.38 up down incorrect
SCI.US Service Corporation International 20260309 0 80.91 81.7 77.8 80.67 1205300 80.321 down up incorrect
SCL.US Stepan Company 20260309 0 47.01 48.36 46.3501 47.98 117467 47.98 up up correct
SCM.US Stellus Capital Investment Corporation 20260309 0 9.54 9.65 9.3 9.42 249405 9.42 down down correct
SD.US SandRidge Energy Inc 20260309 0 17.86 17.86 17.1 17.35 521730 17.35 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260309 0 16.15 16.22 15.87 16.06 263800 15.9523 down down correct
SDRL.US Seadrill Limited 20260309 0 42.38 43.59 41.4663 43.29 640930 43.29 up up correct
SE.US Sea Limited 20260309 0 90.14 90.8 87.58 90.1 6762788 90.1 down down correct
SEE.US Sealed Air Corporation 20260309 0 41.96 42.08 41.895 42.03 2421959 41.8297 up up correct
SEM.US Select Medical Holdings Corporation 20260309 0 16.21 16.26 16.21 16.25 1574039 16.25 up up correct
SEMR.US SEMrush Holdings Inc 20260309 0 11.92 11.94 11.92 11.94 1049562 11.94 up up correct
SF.US Stifel Financial Corp 20260309 0 71.93 73.45 70.32 73.05 1254707 73.05 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260309 0 20.23 20.3944 20.2101 20.28 17144 20.28 up up correct
SFL.US SFL Corporation Ltd 20260309 0 10.58 10.98 10.54 10.9 2126400 10.6936 up up correct
SG.US Sweetgreen Inc. 20260309 0 5.455 6.02 5.28 6 4979714 6 up up correct
SGU.US Star Group L.P 20260309 0 13.04 13.04 12.8301 12.96 25324 12.96 down down correct
SHAK.US Shake Shack Inc 20260309 0 92.85 95.88 88.71 95.67 1374492 95.67 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260309 0 58.83 61.62 58.69 61.57 337223 61.57 up up correct
SHO.US Sunstone Hotel Investors Inc 20260309 0 9.26 9.405 9.02 9.35 1949877 9.35 up up correct
SHOP.US Shopify Inc 20260309 0 127.87 134.79 127.66 133.5 9328890 133.5 up up correct
SHW.US The Sherwin 20260309 0 324.52 333.48 321.365 333.4 2189580 333.4 up up correct
SI.US Silvergate Capital Corporation 20260309 0 13.01 13.47 12.74 13.39 68161 13.39 up up correct
SID.US Companhia Siderúrgica Nacional 20260309 0 1.37 1.435 1.34 1.42 7071913 1.42 up down incorrect
SIG.US Signet Jewelers Limited 20260309 0 87.99 91.82 85.75 91.61 1212945 91.61 up down incorrect
SII.US Sprott Inc 20260309 0 157.93 163.86 153.54 162.28 202000 162.28 up down incorrect
SITC.US SITE Centers Corp 20260309 0 6.01 6.07 5.835 6.05 1888214 6.05 up up correct
SITE.US SiteOne Landscape Supply Inc 20260309 0 128.37 134.17 126.86 134.09 995819 134.09 up up correct
SJM.US The J. M. Smucker Company 20260309 0 112.51 112.51 108.22 108.96 1576572 108.96 down down correct
SJT.US San Juan Basin Royalty Trust 20260309 0 4.99 5.19 4.9001 5.11 511280 5.11 up up correct
SKIL.US Skillsoft Corp 20260309 0 4.48 4.505 4.12 4.37 108787 4.37 down down correct
SKM.US SK Telecom Co.Ltd 20260309 0 28.57 29.79 28.105 29.69 1382867 29.69 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260309 0 35.6 36.03 34.74 35.91 960936 35.91 up up correct
SKY.US Skyline Champion Corporation 20260309 0 80.5 80.72 77.41 79.83 976874 79.83 down up incorrect
SLB.US Schlumberger Limited 20260309 0 46.87 47.27 45.5 47.19 21100800 47.19 up up correct
SLF.US Sun Life Financial Inc 20260309 0 64.09 64.24 62.94 63.53 549967 63.53 down down correct
SLG.US SL Green Realty Corp 20260309 0 37.93 39.47 36.56 39.14 1375632 39.14 up up correct
SLQT.US SelectQuote Inc 20260309 0 0.7308 0.7621 0.721 0.7576 819813 0.7576 up up correct
SM.US SM Energy Company 20260309 0 26.26 26.86 25.69 26.02 10535500 26.02 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260309 0 19.76 20.38 19.58 20.33 2638017 20.33 up down incorrect
SMG.US The Scotts Miracle 20260309 0 64.89 65.455 63.02 64.32 857322 64.32 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260309 0 7.27 7.5587 7.26 7.33 89008 7.33 up up correct
SMP.US Standard Motor Products Inc 20260309 0 36.73 36.89 35.57 36.88 128189 36.88 up up correct
SMRT.US SmartRent Inc 20260309 0 1.72 1.79 1.72 1.78 949707 1.78 up up correct
SMWB.US Similarweb Ltd 20260309 0 2.75 2.78 2.62 2.73 603573 2.73 down down correct
SNA.US Snap 20260309 0 365.64 374.72 361.63 373.57 358123 373.57 up up correct
SNAP.US Snap Inc 20260309 0 5.07 5.17 4.93 5.13 34407327 5.13 up up correct
SNDR.US Schneider National Inc 20260309 0 25.69 25.875 24.57 25.79 1397600 25.6814 up up correct
SNN.US Smith & Nephew plc 20260309 0 33.78 34.1 33.305 34.08 798775 34.08 up up correct
SNOW.US Snowflake Inc. 20260309 0 175.84 183.105 175.25 182.84 4836174 182.84 up up correct
SNX.US TD SYNNEX 20260309 0 156.15 156.18 151.501 155.84 541029 155.84 down down correct
SO.US The Southern Company 20260309 0 97.5 97.7 96.71 97.25 5192009 97.25 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260309 0 22 22.07 21.95 22 26771 22
SOJD.US SOJD 20260309 0 20.7 20.82 20.69 20.76 62053 20.76 up up correct
SOJE.US SOJE 20260309 0 18.16 18.16 18.05 18.15 44762 18.15 down down correct
SON.US Sonoco Products Company 20260309 0 52.67 53.75 51.56 53.4 987925 53.4 up up correct
SONX.US Sonendo Inc. 20260309 0 0.16 0.16 0.16 0.16 165 0.16
SONY.US Sony Group Corporation 20260309 0 21.11 21.68 20.995 21.62 6449937 21.62 up down incorrect
SOR.US Source Capital Inc 20260309 0 48.04 48.04 46.7193 47 8975 46.7902 down up incorrect
SOS.US SOS Limited 20260309 0 1.43 1.5 1.31 1.37 74848 1.37 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260309 0 90.92 90.92 90.92 90.92 29 90.92
SPB.US Spectrum Brands Holdings Inc 20260309 0 75.33 76.65 73.12 76.23 371932 76.23 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260309 0 2.49 2.56 2.43 2.54 1353721 2.54 up up correct
SPE.US Special Opportunities Fund Inc 20260309 0 14.5 14.52 14.11 14.18 179500 14.18 down down correct
SPG.US Simon Property Group Inc 20260309 0 192 193.23 187.11 192.83 2370900 190.63 up up correct
SPGI.US S&P Global Inc 20260309 0 448.59 449.585 431.42 445.28 2154876 445.28 down down correct
SPH.US Suburban Propane Partners L.P 20260309 0 20.11 20.54 20 20.53 106422 20.53 up up correct
SPIR.US Spire Corporation 20260309 0 9.43 10.38 9.2 10.35 682462 10.35 up up correct
SPNT.US SiriusPoint Ltd 20260309 0 20.82 20.915 20.42 20.71 763385 20.71 down down correct
SPOT.US Spotify Technology S.A 20260309 0 552.87 570.6388 544.3 544.88 3045251 544.88 down down correct
SPXC.US SPX Corporation 20260309 0 201.34 210.24 198.34 209.8 354173 209.8 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260309 0 17.2 17.24 16.97 17.2 94800 16.8616
SQM.US Sociedad Química y Minera de Chile S.A 20260309 0 69.4 75.22 68.84 75 1135973 75 up up correct
SQNS.US Sequans Communications S.A 20260309 0 3.1 3.16 3 3.1 78600 3.1
SR.US Spire Inc 20260309 0 91.44 92.05 90.61 91.87 302900 91.0371 up up correct
SRE.US Sempra 20260309 0 92.07 93.77 90.82 93.51 4064800 93.51 up up correct
SREA.US Sempra Energy 20260309 0 22.63 22.63 22.32 22.41 51857 22.048 down down correct
SRG.US Seritage Growth Properties 20260309 0 2.88 2.88 2.79 2.83 203126 2.83 down down correct
SRI.US Stoneridge Inc 20260309 0 7.31 7.69 7.31 7.61 292978 7.61 up up correct
SRL.US Scully Royalty Ltd 20260309 0 8.7501 8.9915 8.7501 8.98 4014 8.98 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260309 0 43.3 43.3 42.58 42.85 60158 42.85 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260309 0 183 186.08 180.77 185.11 283975 185.11 up up correct
SSL.US Sasol Limited 20260309 0 9.32 9.5792 9.2 9.35 3346748 9.35 up up correct
SSTK.US Shutterstock Inc 20260309 0 17.19 17.46 16.51 16.77 460459 16.77 down down correct
ST.US Sensata Technologies Holding plc 20260309 0 32.37 33.15 31.07 33.12 2422513 33.12 up up correct
STAG.US STAG Industrial Inc 20260309 0 37.85 38.48 37.27 38.36 992957 38.36 up up correct
STC.US Stewart Information Services Corporation 20260309 0 66.41 67.0125 64.41 65.88 225800 65.88 down up incorrect
STE.US STERIS plc 20260309 0 227.73 228.09 222.21 227.72 1185792 227.72 down down correct
STEM.US Stem Inc 20260309 0 11.23 11.38 10.7 11.27 306136 11.27 up up correct
STG.US Sunlands Technology Group 20260309 0 4.51 4.51 4.51 4.51 796 4.51
STK.US Columbia Seligman Premium Technology Growth Fund 20260309 0 38.45 38.97 37.51 38.94 59900 38.94 up up correct
STLA.US Stellantis N.V 20260309 0 6.99 7.08 6.85 7.07 23294800 7.07 up up correct
STM.US STMicroelectronics N.V 20260309 0 31.255 33.725 30.66 33.53 13791440 33.53 up up correct
STN.US Stantec Inc 20260309 0 88.84 91.715 87.86 91.27 457463 91.27 up up correct
STNG.US Scorpio Tankers Inc 20260309 0 76.8 78.35 76.02 76.28 1543690 76.28 down down correct
STT.US State Street Corporation 20260309 0 118.66 122.26 116.15 121.93 2393677 121.93 up up correct
STVN.US Stevanato Group S.p.A. 20260309 0 15.39 15.96 14.8 15.58 600062 15.58 up up correct
STWD.US Starwood Property Trust Inc 20260309 0 17.8 17.965 17.515 17.89 4042093 17.89 up up correct
STZ.US Constellation Brands Inc 20260309 0 145 149.25 144.61 148.96 2129710 148.96 up up correct
SU.US Suncor Energy Inc 20260309 0 57.08 58.37 56.82 57.4 10518270 57.4 up up correct
SUI.US Sun Communities Inc 20260309 0 135.68 136.06 133.18 135.44 981104 135.44 down down correct
SUN.US Sunoco LP 20260309 0 64.5 64.5 62.89 63.29 507759 63.29 down down correct
SUPV.US Grupo Supervielle S.A 20260309 0 8.08 8.655 8.08 8.63 994407 8.63 up up correct
SUZ.US Suzano S.A 20260309 0 10.39 10.67 10.28 10.67 6141091 10.67 up up correct
SWK.US Stanley Black & Decker Inc 20260309 0 73.85 76.04 71.52 75.62 2781600 74.79 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260309 0 87.33 87.86 86.36 87.71 601207 87.71 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260309 0 5.91 6.01 5.91 5.99 57900 5.99 up up correct
SXC.US SunCoke Energy Inc 20260309 0 5.7 5.9 5.555 5.84 3086146 5.84 up up correct
SXI.US Standex International Corporation 20260309 0 245.59 263.63 240.82 260.44 193869 260.44 up up correct
SXT.US Sensient Technologies Corporation 20260309 0 90.16 91.84 87.8925 91.32 243671 91.32 up up correct
SYF.US Synchrony Financial 20260309 0 65.07 67.21 63.74 67.12 3797127 67.12 up up correct
SYK.US Stryker Corporation 20260309 0 360.76 367.43 356.935 365.92 1842959 365.92 up up correct
SYY.US Sysco Corporation 20260309 0 84.55 84.86 82.76 84.7 3190797 84.7 up up correct
T.US PC 20260309 0 19.17 19.2 19.06 19.095 1 19.095 down up incorrect
TAC.US TransAlta Corporation 20260309 0 12.6 12.69 12.11 12.65 2527018 12.65 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260309 0 17.77 18.09 17.73 18.07 2734270 18.07 up down incorrect
TAL.US TAL Education Group 20260309 0 10.5 10.755 10.31 10.74 3837087 10.74 up down incorrect
TALO.US Talos Energy Inc 20260309 0 13.58 13.69 13.08 13.22 2506900 13.22 down down correct
TAP.US Molson Coors Beverage Company 20260309 0 46.24 46.3799 45.32 46.01 2417575 46.01 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260309 0 22.25 22.3 22.21 22.26 91450 22.26 up down incorrect
TBI.US TrueBlue Inc 20260309 0 4.12 4.145 3.775 3.86 402291 3.86 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260309 0 37.38 38.1 35.09 36.83 5736 36.83 down down correct
TD.US The Toronto 20260309 0 94.14 95.72 93.52 95.32 1958288 95.32 up up correct
TDC.US Teradata Corporation 20260309 0 27.79 28.625 27.1 28.54 2052812 28.54 up up correct
TDF.US Templeton Dragon Fund Inc 20260309 0 11.04 11.22 11 11.18 103350 11.18 up up correct
TDG.US TransDigm Group Incorporated 20260309 0 1287.81 1287.81 1251.415 1277.93 401237 1277.93 down down correct
TDOC.US Teladoc Health Inc 20260309 0 5.01 5.32 4.96 5.3 5987254 5.3 up up correct
TDS.US Telephone and Data Systems Inc 20260309 0 44.46 45.015 43.545 44.86 659147 44.86 up up correct
TDW.US Tidewater Inc 20260309 0 76.37 81.21 73.72 81 1445515 81 up up correct
TDY.US Teledyne Technologies Incorporated 20260309 0 640.78 654.74 631.47 654.06 208128 654.06 up up correct
TECK.US Teck Resources Limited 20260309 0 48.8 51.27 48.13 50.95 6989700 50.8596 up up correct
TEF.US Telefónica S.A 20260309 0 4.01 4.15 4.01 4.1 542005 4.1 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260309 0 6.35 6.37 6.2 6.3 520600 6.3 down up incorrect
TEL.US TE Connectivity Ltd 20260309 0 201.69 207.46 197.07 206.24 1949007 206.24 up down incorrect
TEN.US Tenneco Inc 20260309 0 35.78 38.045 35.17 37.09 1497332 37.09 up down incorrect
TEO.US Telecom Argentina S.A 20260309 0 10.78 11.23 10.66 11.12 203890 11.12 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260309 0 30.53 31.51 29.92 31.5 11115900 31.5 up up correct
TEX.US Terex Corporation 20260309 0 62.27 62.44 58.45 61.53 1689040 61.53 down down correct
TFC.US Truist Financial Corporation 20260309 0 46.06 46.99 44.91 46.75 9819146 46.75 up up correct
TFII.US TFI International Inc 20260309 0 108.24 111.41 104.91 110.88 452764 110.88 up up correct
TFSA.US TFSA 20260309 0 24.81 24.81 24.5463 24.73 1710 24.73 down down correct
TFX.US Teleflex Incorporated 20260309 0 111.6 114.195 110.64 113.61 919219 113.61 up up correct
TG.US Tredegar Corporation 20260309 0 8.63 8.63 8.145 8.22 221211 8.22 down down correct
TGNA.US TEGNA Inc 20260309 0 20.5 21.01 20.46 20.91 4115500 20.785 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260309 0 28.87 30.3399 28.51 29.21 251885 29.21 up up correct
TGT.US Target Corporation 20260309 0 118.66 120.155 115.75 120.14 6005492 120.14 up up correct
THC.US Tenet Healthcare Corporation 20260309 0 234.98 241.51 230.42 240.59 1095439 240.59 up up correct
THG.US The Hanover Insurance Group Inc 20260309 0 178.52 178.52 173.09 174.43 263700 173.4792 down down correct
THO.US Thor Industries Inc 20260309 0 84.54 86.41 81.73 85.89 866021 85.89 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260309 0 18.24 18.27 17.94 18.25 126100 18.25 up up correct
THR.US Thermon Group Holdings Inc 20260309 0 44.01 45.035 43.47 44.5 936982 44.5 up up correct
THW.US Tekla World Healthcare Fund 20260309 0 11.92 12.12 11.85 12.1 130700 12.1 up up correct
TISI.US Team Inc 20260309 0 14.57 14.66 14.01 14.4 7552 14.4 down down correct
TJX.US The TJX Companies Inc 20260309 0 158.48 158.925 155.11 158.14 4620642 158.14 down down correct
TK.US Teekay Corporation 20260309 0 12.24 12.71 12.12 12.55 559066 12.55 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260309 0 6.04 6.155 5.945 6.14 1447648 6.14 up up correct
TKR.US The Timken Company 20260309 0 97.79 101.12 96.27 100.58 1130275 100.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260309 0 18.65 19.18 18.5 19.15 868022 19.15 up up correct
TLYS.US Tilly's Inc 20260309 0 1.46 1.595 1.3701 1.57 70693 1.57 up up correct
TM.US Toyota Motor Corporation 20260309 0 216.17 220.7 213.85 219.53 311200 219.53 up up correct
TME.US Tencent Music Entertainment Group 20260309 0 13.49 13.75 13.36 13.73 4634700 13.73 up up correct
TMHC.US Taylor Morrison Home Corporation 20260309 0 60.22 61.16 58.56 61 1276438 61 up up correct
TMO.US Thermo Fisher Scientific Inc 20260309 0 496.22 510.6 492.13 509.97 2210500 509.4663 up up correct
TNC.US Tennant Company 20260309 0 60.3 62 60.22 61.84 354499 61.84 up down incorrect
TNET.US TriNet Group Inc 20260309 0 38.19 38.425 36.235 37.2 429501 37.2 down down correct
TNK.US Teekay Tankers Ltd 20260309 0 71.16 75.265 71.16 74.38 558127 74.38 up up correct
TNL.US Travel + Leisure Co 20260309 0 71.4 72.215 68.72 71.47 1131673 71.47 up up correct
TOL.US Toll Brothers Inc 20260309 0 144.47 147.86 141.3 147.13 1334965 147.13 up down incorrect
TOST.US Toast Inc. 20260309 0 29.61 29.79 28.32 29.49 12204500 29.49 down up incorrect
TPB.US Turning Point Brands Inc 20260309 0 89.35 93.255 85.4 92.88 586026 92.88 up down incorrect
TPC.US Tutor Perini Corporation 20260309 0 72.42 73.23 68.84 72.04 930700 71.98 down down correct
TPH.US Tri Pointe Homes Inc 20260309 0 46.35 46.4 46.3 46.3 3443452 46.3 down down correct
TPL.US Texas Pacific Land Corporation 20260309 0 528.06 544.9999 520 539.79 560470 539.79 up up correct
TPR.US Tapestry Inc 20260309 0 140.55 145.7 137.85 145.5 2253535 145.5 up up correct
TPTA.US TPTA 20260309 0 22.04 22.4 22 22.39 2600 21.98 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260309 0 5.2 5.3 5.165 5.26 624652 5.26 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260309 0 22.08 22.44 22.08 22.37 6847 22.37 up down incorrect
TR.US Tootsie Roll Industries Inc 20260309 0 41.56 43.11 41.51 42.34 163593 42.34 up up correct
TRC.US Tejon Ranch Co 20260309 0 17.74 17.92 17.45 17.88 128222 17.88 up up correct
TREX.US Trex Company Inc 20260309 0 36.75 37.61 35.59 37.33 2482434 37.33 up up correct
TRGP.US Targa Resources Corp 20260309 0 237.78 237.78 233.675 234.74 2154748 234.74 down down correct
TRI.US Thomson Reuters Corporation 20260309 0 111.72 113.35 109.52 111.52 3083598 111.52 down down correct
TRN.US Trinity Industries Inc 20260309 0 31.35 31.98 30.57 31.81 646138 31.81 up up correct
TRNO.US Terreno Realty Corporation 20260309 0 61.99 63.03 60.66 62.69 522182 62.69 up up correct
TROX.US Tronox Holdings plc 20260309 0 6.31 6.945 6.18 6.86 3145423 6.86 up up correct
TRP.US TC Energy Corporation 20260309 0 63.65 63.94 63.095 63.35 3162270 63.35 down down correct
TRTX.US TPG RE Finance Trust Inc 20260309 0 8.27 8.3099 8.0215 8.29 865293 8.29 up up correct
TRU.US TransUnion 20260309 0 76.41 77.17 72.94 76.05 2508214 76.05 down down correct
TRV.US The Travelers Companies Inc 20260309 0 304.37 304.91 299.92 303.19 1734900 302.09 down down correct
TS.US Tenaris S.A 20260309 0 52.32 53.38 52.12 53.22 2374134 53.22 up up correct
TSE.US Trinseo S.A 20260309 0 0.02 0.1 0.02 0.02 1337400 0.02
TSI.US TCW Strategic Income Fund Inc 20260309 0 4.63 4.68 4.61 4.64 264200 4.64 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260309 0 18.11 18.45 17.8401 18.39 1248079 18.39 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260309 0 335.6 349.4 331.92 348.7 19182765 348.7 up up correct
TSN.US Tyson Foods Inc 20260309 0 60.74 61.555 59.78 61.33 3506461 61.33 up up correct
TSQ.US Townsquare Media Inc 20260309 0 7.16 7.27 6.8 7.25 110646 7.25 up up correct
TT.US Trane Technologies plc 20260309 0 417.345 428.18 413.93 427.52 1639069 427.52 up up correct
TTC.US The Toro Company 20260309 0 100 100.05 97.01 99.77 1343966 99.77 down down correct
TTE.US TotalEnergies SE 20260309 0 79 80.55 78.86 80.29 3167303 80.29 up up correct
TTI.US TETRA Technologies Inc 20260309 0 8 8.36 7.89 8.33 1487814 8.33 up up correct
TU.US TELUS Corporation 20260309 0 13.62 13.79 13.51 13.67 8828700 13.3631 up up correct
TUYA.US Tuya Inc 20260309 0 2.4 2.485 2.33 2.47 1515767 2.47 up up correct
TV.US Grupo Televisa S.A.B 20260309 0 2.84 2.96 2.76 2.95 1357711 2.95 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260309 0 24.16 24.295 24.16 24.19 8678 24.19 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260309 0 23.85 24.12 23.85 24.12 5450 24.12 up down incorrect
TWI.US Titan International Inc 20260309 0 8.35 8.51 7.98 8.44 1525080 8.44 up down incorrect
TWLO.US Twilio Inc 20260309 0 125.5 127.77 123.76 126.66 1992579 126.66 up up correct
TWN.US The Taiwan Fund Inc 20260309 0 60.5 62.56 60.01 60.7 51700 60.7 up up correct
TWO.US Two Harbors Investment Corp 20260309 0 9.16 9.35 8.78 9.33 3393883 9.33 up down incorrect
TX.US Ternium S.A 20260309 0 38.48 39.65 37.829 39.55 175740 39.55 up up correct
TXT.US Textron Inc 20260309 0 93.95 94.87 91.36 94.14 1369100 94.1194 up up correct
TY.US Tri 20260309 0 32.25 32.28 31.61 32.24 71000 32.24 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260309 0 48.5 48.85 46.75 47.49 136500 47.49 down down correct
TYL.US Tyler Technologies Inc 20260309 0 370.93 373.46 361.4 367.35 548271 367.35 down down correct
U.US Unity Software Inc 20260309 0 19.98 21.37 19.81 21.25 18012609 21.25 up up correct
UA.US Under Armour Inc 20260309 0 6.26 6.29 5.895 6.26 5398241 6.26
UAA.US Under Armour Inc 20260309 0 6.39 6.51 6.1 6.48 15332250 6.48 up up correct
UAN.US CVR Partners LP 20260309 0 131.24 131.24 115.45 116.65 253382 116.65 down down correct
UBER.US Uber Technologies Inc 20260309 0 74.12 74.54 71.94 73.84 21208859 73.84 down down correct
UBS.US UBS Group AG 20260309 0 37.67 38.7403 37.195 38.63 3694203 38.63 up up correct
UDR.US UDR Inc 20260309 0 36.91 37.38 36.455 37.21 3590361 37.21 up up correct
UE.US Urban Edge Properties 20260309 0 20.26 20.39 19.85 20.32 813200 20.1132 up down incorrect
UFI.US Unifi Inc 20260309 0 3.85 3.9099 3.8 3.89 28284 3.89 up down incorrect
UGI.US UGI Corporation 20260309 0 36.65 36.8 36.13 36.73 2051838 36.73 up up correct
UGP.US Ultrapar Participações S.A 20260309 0 5.17 5.2 5.03 5.16 5964316 5.16 down up incorrect
UHS.US Universal Health Services Inc 20260309 0 188.49 191.05 181.425 190.53 1157481 190.53 up up correct
UHT.US Universal Health Realty Income Trust 20260309 0 42.74 43.975 42.49 43.22 77844 43.22 up up correct
UI.US Ubiquiti Inc 20260309 0 731.38 758.34 727.19 752.49 79495 752.49 up up correct
UIS.US Unisys Corporation 20260309 0 2.32 2.365 2.245 2.35 693271 2.35 up up correct
UL.US Unilever PLC 20260309 0 65.98 66.55 65.505 66.36 4779553 66.36 up up correct
UMC.US United Microelectronics Corporation 20260309 0 9.39 9.745 9.36 9.73 14962560 9.73 up up correct
UMH.US UMH Properties Inc 20260309 0 14.66 14.99 14.51 14.92 553272 14.92 up up correct
UNF.US UniFirst Corporation 20260309 0 258 265.695 254.595 262.64 381331 262.64 up up correct
UNFI.US United Natural Foods Inc 20260309 0 36.03 39.11 35.1405 38.84 1623240 38.84 up up correct
UNH.US UnitedHealth Group Incorporated 20260309 0 282 285.2 278.66 285.17 10348850 285.17 up up correct
UNM.US Unum Group 20260309 0 72.35 73.065 70.63 72.94 1856930 72.94 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260309 0 23.21 23.4 23.21 23.36 75599 23.36 up up correct
UNP.US Union Pacific Corporation 20260309 0 251.25 254.6822 247.645 253.61 2863939 253.61 up up correct
UP.US Wheels Up Experience Inc 20260309 0 0.54 0.54 0.492 0.5287 4073716 0.5287 down down correct
UPS.US United Parcel Service Inc 20260309 0 100.97 100.97 97.01 99.94 10354800 99.94 down down correct
URI.US United Rentals Inc 20260309 0 798.63 826.51 784.26 820.68 1007220 820.68 up up correct
USA.US Liberty All 20260309 0 5.81 5.83 5.72 5.83 1987390 5.83 up up correct
USAC.US USA Compression Partners LP 20260309 0 28 28.03 27.25 27.48 288561 27.48 down down correct
USB.US U.S. Bancorp 20260309 0 51.53 52.435 50.32 52.13 11260900 52.13 up up correct
USDP.US USD Partners LP 20260309 0 0.002 0.003 0.002 0.003 39000 0.003 up up correct
USFD.US US Foods Holding Corp 20260309 0 90.175 90.77 86.63 90.73 1826180 90.73 up up correct
USNA.US USANA Health Sciences Inc 20260309 0 17.41 17.72 16.715 17.65 141166 17.65 up up correct
USPH.US U.S. Physical Therapy Inc 20260309 0 80.33 80.86 77.94 80.57 148300 80.0941 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260309 0 26.02 26.04 25.39 25.96 736800 25.805 down down correct
UTI.US Universal Technical Institute Inc 20260309 0 34.16 35.33 33.67 35.17 557880 35.17 up up correct
UTL.US Unitil Corporation 20260309 0 52.99 53.56 51.903 53.29 81657 53.29 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260309 0 34.99 35.39 33.76 34.45 314500 34.45 down up incorrect
UVV.US Universal Corporation 20260309 0 52.43 52.9299 52.035 52.55 234408 52.55 up up correct
UWMC.US WS 20260309 0 3.75 3.91 3.64 3.89 23201996 3.89 up up correct
UZD.US UZD 20260309 0 20.83 20.83 20.5901 20.61 6983 20.61 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260309 0 18.62 18.62 18.3 18.42 3953 18.42 down down correct
UZF.US UZF 20260309 0 18.59 18.62 18.41 18.55 3939 18.55 down down correct
V.US Visa Inc 20260309 0 313.46 316.4 310.15 315.97 8381514 315.97 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260309 0 68.19 69.39 65.5321 68.72 732498 68.72 up up correct
VAL.US WT 20260309 0 10.86 12.85 10.86 12.5102 20054 12.5102 up up correct
VALE.US Vale S.A. 20260309 0 14.74 15.465 14.625 15.33 48905168 15.33 up up correct
VATE.US Innovate Corp 20260309 0 4.8 4.945 4.8 4.89 4208 4.89 up up correct
VBF.US Invesco Bond Fund 20260309 0 15.12 15.23 15.12 15.16 124900 15.16 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260309 0 11.02 11.05 10.85 10.89 96600 10.89 down down correct
VEEV.US Veeva Systems Inc 20260309 0 194.27 197.19 189.8483 195.57 2240617 195.57 up up correct
VEL.US Velocity Financial Inc 20260309 0 17.75 18.02 17.685 17.9 278883 17.9 up up correct
VET.US Vermilion Energy Inc 20260309 0 11.72 11.84 11.3 11.41 3681500 11.3149 down down correct
VFC.US V.F. Corporation 20260309 0 16.91 17.32 15.98 17.27 9934800 17.18 up up correct
VGI.US Virtus Global Multi 20260309 0 7.74 7.74 7.55 7.61 91400 7.61 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260309 0 10.37 10.41 10.35 10.36 135800 10.36 down down correct
VHC.US VirnetX Holding Corp 20260309 0 18.375 18.66 17.255 18.66 8006 18.66 up down incorrect
VHI.US Valhi Inc 20260309 0 13.225 13.39 12.88 13.28 13445 13.28 up up correct
VICI.US VICI Properties Inc 20260309 0 29.34 29.605 28.93 29.5 10246600 29.5 up up correct
VIPS.US Vipshop Holdings Limited 20260309 0 15.8 16.31 15.56 16.27 2975831 16.27 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260309 0 63.4 63.85 59.79 60.25 2167039 60.25 down up incorrect
VIV.US Telefônica Brasil S.A 20260309 0 15.78 16.14 15.58 16.09 966792 16.09 up down incorrect
VKQ.US Invesco Municipal Trust 20260309 0 9.79 9.79 9.74 9.76 145900 9.76 down down correct
VLN.US Valens 20260309 0 1.32 1.39 1.2901 1.35 724919 1.35 up up correct
VLO.US Valero Energy Corporation 20260309 0 226.37 226.37 214.1107 215.95 6476277 215.95 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260309 0 6.8 7.1 6.49 7.05 1516978 7.05 up up correct
VLT.US Invesco High Income Trust II 20260309 0 10.6 10.6 10.43 10.5 30800 10.5 down down correct
VMC.US Vulcan Materials Company 20260309 0 271.81 274.33 266.81 274.33 1866733 274.33 up up correct
VMI.US Valmont Industries Inc 20260309 0 416.77 430.71 409.315 430.04 176452 430.04 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260309 0 9.88 9.88 9.75 9.81 126200 9.81 down up incorrect
VNCE.US Vince Holding Corp 20260309 0 2.65 2.705 2.43 2.6 110580 2.6 down up incorrect
VNO.US Vornado Realty Trust 20260309 0 26.46 27.28 25.8 26.99 1750478 26.99 up up correct
VNT.US Vontier Corporation 20260309 0 37.87 38.64 36.91 38.6 1032729 38.6 up down incorrect
VOC.US VOC Energy Trust 20260309 0 3.62 3.84 3.53 3.57 299824 3.57 down down correct
VOYA.US Voya Financial Inc 20260309 0 66.75 68.33 65.12 68.05 1123586 68.05 up up correct
VPG.US Vishay Precision Group Inc 20260309 0 42.24 43.715 41 43.57 137333 43.57 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260309 0 10.67 10.79 10.66 10.75 24700 10.75 up up correct
VRT.US Vertiv Holdings Co 20260309 0 251.49 266.67 251 264.35 20427931 264.35 up up correct
VSH.US Vishay Intertechnology Inc 20260309 0 16.36 16.84 15.61 16.79 2467354 16.6941 up up correct
VST.US Vistra Corp 20260309 0 155.9 164.63 155 163.62 4108977 163.62 up up correct
VTEX.US VTEX 20260309 0 3.86 4.03 3.8137 4 2092607 4 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260309 0 11.06 11.29 11 11.28 30300 11.28 up up correct
VTOL.US Bristow Group Inc 20260309 0 44.36 45.85 43.65 45.83 203800 45.6967 up up correct
VTR.US Ventas Inc 20260309 0 84.37 86.34 83.795 86.21 1733563 86.21 up up correct
VVR.US Invesco Senior Income Trust 20260309 0 3.06 3.09 3.03 3.07 933500 3.07 up up correct
VVV.US Valvoline Inc 20260309 0 34.78 34.94 33.05 34.81 2209925 34.81 up up correct
VZ.US Verizon Communications Inc 20260309 0 51 51.0988 50.36 50.45 29057381 50.45 down down correct
W.US Wayfair Inc 20260309 0 73.33 76.495 70.25 75.72 3324994 75.72 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260309 0 241.01 247.92 237.79 247 1134343 247 up up correct
WAL.US Western Alliance Bancorporation 20260309 0 71.94 74.37 71.19 73.39 2396115 73.39 up up correct
WAT.US Waters Corporation 20260309 0 299.65 307.74 296.1 305.67 926479 305.67 up up correct
WBS.US Webster Financial Corporation 20260309 0 67.95 68.96 67.2 68.61 8534137 68.61 up up correct
WCC.US WESCO International Inc 20260309 0 258.1 270.3 249.62 267.89 842100 267.3702 up up correct
WCN.US Waste Connections Inc 20260309 0 168.79 172.14 167.75 171.73 1333196 171.73 up up correct
WD.US Walker & Dunlop Inc 20260309 0 47.79 50.01 46.97 49.92 617182 49.1859 up up correct
WDH.US Waterdrop Inc 20260309 0 1.73 1.765 1.7205 1.76 299322 1.76 up up correct
WDI.US Western Asset Diversified Income Fund 20260309 0 13.69 13.705 13.345 13.48 306000 13.48 down down correct
WEA.US Western Asset Premier Bond Fund 20260309 0 10.72 10.76 10.62 10.74 86800 10.74 up up correct
WEAV.US Weave Communications Inc. 20260309 0 5.48 5.49 5.31 5.41 1586694 5.41 down down correct
WEC.US WEC Energy Group Inc 20260309 0 115.83 115.93 114.44 115.59 2170584 115.59 down down correct
WELL.US Welltower Inc 20260309 0 202.86 208.24 202.61 207.68 3757566 207.68 up down incorrect
WES.US Western Midstream Partners LP 20260309 0 41.75 41.8 40.93 41.33 1762250 41.33 down up incorrect
WEX.US WEX Inc 20260309 0 165.62 167.44 161.6 161.98 681309 161.98 down up incorrect
WF.US Woori Financial Group Inc 20260309 0 65 68.39 64.18 68.29 117774 68.29 up up correct
WFC.US Wells Fargo & Company 20260309 0 79.43 79.79 76.86 78.83 24959471 78.83 down down correct
WFG.US West Fraser Timber Co. Ltd 20260309 0 64.1 65.35 63.22 64.87 166441 64.5427 up up correct
WGO.US Winnebago Industries Inc 20260309 0 35.49 35.49 33.8 35.25 658377 35.25 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260309 0 75.66 76.955 73.43 76.24 1458203 76.24 up up correct
WHD.US Cactus Inc 20260309 0 49.36 51.75 48.47 51.7 1619439 51.7 up up correct
WHG.US Westwood Holdings Group Inc 20260309 0 15.17 15.84 14.73 15.69 17332 15.69 up up correct
WHR.US Whirlpool Corporation 20260309 0 58 59.1 56.33 58.74 3975404 58.74 up up correct
WIA.US Western Asset Inflation 20260309 0 8.17 8.17 8.1 8.15 64600 8.15 down down correct
WIT.US Wipro Limited 20260309 0 2.29 2.32 2.24 2.31 21745930 2.31 up up correct
WIW.US Western Asset Inflation 20260309 0 8.6 8.63 8.58 8.62 438500 8.62 up up correct
WK.US Workiva Inc 20260309 0 64.09 64.395 62.9 64.01 869419 64.01 down down correct
WLK.US Westlake Chemical Corporation 20260309 0 102.18 107.45 100.54 106.34 1215568 106.34 up up correct
WLKP.US Westlake Chemical Partners LP 20260309 0 21.99 22 21.53 21.7 49204 21.7 down down correct
WM.US Waste Management Inc 20260309 0 243.37 247.98 242.74 246.51 3293112 245.5337 up up correct
WMB.US The Williams Companies Inc 20260309 0 73.7 74.14 72.7 73.18 9302318 72.6574 down down correct
WMK.US Weis Markets Inc 20260309 0 63.06 63.9 61.27 62.81 271706 62.81 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260309 0 143.38 150.39 138.05 149.9 1564470 149.9 up down incorrect
WMT.US Walmart Inc 20260309 0 123.69 124.51 122.5 124.34 19375900 124.34 up up correct
WNC.US Wabash National Corporation 20260309 0 8.9 9.12 8.57 9.09 505525 9.09 up up correct
WOLF.US Wolfspeed Inc 20260309 0 16.28 17.87 15.832 17.76 1494323 17.76 up up correct
WOR.US Worthington Industries Inc 20260309 0 49.83 50.32 48.705 50.24 122538 50.0369 up up correct
WOW.US WideOpenWest Inc 20260309 0 35.29 35.41 34.69 34.99 4828153 34.99 down down correct
WPC.US W. P. Carey Inc 20260309 0 72.27 72.68 71.34 72.4 1058494 72.4 up up correct
WPM.US Wheaton Precious Metals Corp 20260309 0 142.58 148.73 138.72 147.95 2922704 147.95 up down incorrect
WPP.US WPP plc 20260309 0 17.62 17.64 17.15 17.6 505531 17.6 down up incorrect
WRB.US W. R. Berkley Corporation 20260309 0 69.62 69.62 67.62 68.24 1926725 68.24 down up incorrect
WRBY.US Warby Parker Inc. 20260309 0 24.12 25.48 23.4101 25.28 2388383 25.28 up up correct
WSM.US Williams 20260309 0 181.92 189.24 176.6 188.3 1521451 188.3 up up correct
WSO.US Watsco Inc 20260309 0 387.16 394.44 377.56 393.92 399608 393.92 up up correct
WSR.US Whitestone REIT 20260309 0 15.94 16.23 15.705 16.2 575385 16.2 up up correct
WST.US West Pharmaceutical Services Inc 20260309 0 243.41 249.16 239.85 248.06 665934 248.06 up up correct
WTI.US W&T Offshore Inc 20260309 0 3.6 4.04 3.005 3.09 27494170 3.09 down down correct
WTM.US White Mountains Insurance Group Ltd 20260309 0 2174.8 2180.895 2108.8 2148.65 28530 2148.65 down down correct
WTRG.US Essential Utilities Inc 20260309 0 40.25 40.97 39.79 40.85 3401600 40.85 up up correct
WTS.US Watts Water Technologies Inc 20260309 0 304.32 309.53 297.91 308.76 151971 308.76 up up correct
WTTR.US Select Energy Services Inc 20260309 0 13.72 14.06 13.48 13.92 938243 13.92 up down incorrect
WU.US The Western Union Company 20260309 0 9.6 9.76 9.5 9.71 8155366 9.71 up down incorrect
WWW.US Wolverine World Wide Inc 20260309 0 16.06 16.81 15.74 16.71 1178770 16.71 up up correct
WY.US Weyerhaeuser Company 20260309 0 24.22 24.575 23.82 24.45 7571970 24.24 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260309 0 3.05 3.11 2.985 3.11 1406200 3.11 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260309 0 14.91 15.02 14.45 14.97 566149 14.97 up up correct
XOM.US Exxon Mobil Corporation 20260309 0 152.015 153.8899 149.47 150.44 25532660 150.44 down down correct
XPEV.US XPeng Inc 20260309 0 17.92 18.8 17.91 18.45 14800178 18.45 up up correct
XPO.US XPO Logistics Inc 20260309 0 184.15 194.67 177.56 194.32 1840075 194.32 up down incorrect
XPOF.US Xponential Fitness Inc. 20260309 0 5.67 5.93 5.6 5.9 677502 5.9 up down incorrect
XPRO.US Frank’s International NV 20260309 0 16.56 17.01 16.18 16.99 1198427 16.99 up up correct
XYF.US X Financial 20260309 0 4.96 5.0356 4.87 4.93 65131 4.93 down down correct
XYL.US Xylem Inc 20260309 0 120.3 123.9707 119.68 123.52 2519445 123.52 up up correct
YALA.US Yalla Group Limited 20260309 0 6.89 7.11 6.81 7.11 386977 7.11 up up correct
YELP.US Yelp Inc 20260309 0 24.19 24.43 23.555 24.22 1382142 24.22 up up correct
YETI.US YETI Holdings Inc 20260309 0 39.53 40.52 38.09 40.39 1473053 40.39 up up correct
YEXT.US Yext Inc 20260309 0 5.58 5.66 5.52 5.64 3046823 5.64 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260309 0 8.9 9.11 8.7108 9.09 7497934 9.09 up up correct
YOU.US Clear Secure Inc. 20260309 0 45.97 46.37 44.55 46.23 1401524 46.08 up up correct
YPF.US YPF Sociedad Anónima 20260309 0 37.24 38.58 36.52 36.78 3093942 36.78 down down correct
YRD.US Yiren Digital Ltd 20260309 0 3.81 3.81 3.65 3.72 39092 3.72 down down correct
YSG.US Yatsen Holding Limited 20260309 0 3.71 3.98 3.71 3.93 55142 3.93 up up correct
YUM.US Yum! Brands Inc 20260309 0 158.87 160.06 156.6 159.85 1506293 159.85 up up correct
YUMC.US Yum China Holdings Inc 20260309 0 51.37 53.4 51.08 53.38 2451037 53.38 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260309 0 93.01 93.96 90.31 93.28 2125277 93.28 up down incorrect
ZEPP.US Zepp Health Corporation 20260309 0 18.03 19.02 17.65 18.74 54641 18.74 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260309 0 18.195 19.18 17.99 19.08 7609903 19.08 up up correct
ZH.US Zhihu Inc 20260309 0 3.09 3.16 3.06 3.13 291795 3.13 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260309 0 27.36 29.13 27.33 29.11 2825716 29.11 up up correct
ZIP.US ZipRecruiter Inc 20260309 0 2.67 2.81 2.57 2.79 2096241 2.79 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260309 0 22.68 23.08 22.575 23.01 1125903 23.01 up up correct
ZTR.US Virtus Total Return Fund Inc 20260309 0 6.77 6.8 6.67 6.74 259600 6.74 down down correct
ZTS.US Zoetis Inc 20260309 0 119.78 122.38 118.33 122.36 3689326 122.36 up up correct
ZVIA.US Zevia PBC 20260309 0 1.36 1.42 1.325 1.42 438396 1.42 up up correct
ZWS.US Zurn Water Solutions Corp 20260309 0 46.38 47.38 45.28 47.29 904574 47.29 up up correct
ZYME.US Zymeworks Inc 20260309 0 23.875 24.91 23.875 24.25 963811 24.25 up up correct

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