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close-nyse_stocks

2026/03/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260310 0 115.51 117.035 114.455 115.43 2340143 115.43 down down correct
AA.US Alcoa Corporation 20260310 0 61.54 62.22 60.7144 61.31 3977441 61.31 down down correct
AAP.US Advance Auto Parts Inc 20260310 0 50.76 51.76 49.94 51.07 1020151 51.07 up down incorrect
AAT.US American Assets Trust Inc 20260310 0 18.91 19.22 18.79 19.05 330276 19.05 up down incorrect
AB.US AllianceBernstein Holding L.P 20260310 0 38 38.94 37.71 38.8 392943 38.8 up up correct
ABBV.US AbbVie Inc 20260310 0 227.66 231.265 226.16 227.01 6466831 227.01 down down correct
ABEV.US Ambev S.A 20260310 0 2.99 3.07 2.97 3.02 20886300 3.02 up down incorrect
ABG.US Asbury Automotive Group Inc 20260310 0 210.35 210.35 198.06 199.4 274275 199.4 down up incorrect
ABM.US ABM Industries Incorporated 20260310 0 41.82 43.005 39.12 41.28 1394471 41.28 down down correct
ABR.US PD 20260310 0 17.4 17.5 17.31 17.3101 15 17.3101 down down correct
ABT.US Abbott Laboratories 20260310 0 112.28 112.446 109.8 110.55 8746095 110.55 down down correct
ACA.US Arcosa Inc 20260310 0 109 112.24 108.08 108.24 420807 108.24 down down correct
ACCO.US ACCO Brands Corporation 20260310 0 3.7 3.706 3.56 3.63 1715460 3.63 down down correct
ACH.US Aluminum Corporation of China Limited 20260310 0 2.35 2.52 2.32 2.49 634143 2.49 up up correct
ACI.US Albertsons Companies Inc 20260310 0 17.11 17.122 16.755 16.76 6294458 16.76 down down correct
ACM.US AECOM 20260310 0 93.97 94.65 91.2 91.37 992455 91.37 down down correct
ACN.US Accenture plc 20260310 0 208.605 208.605 199.735 201.63 5163043 201.63 down down correct
ACP.US PA 20260310 0 20.66 20.66 20.5 20.64 2125 20.64 down down correct
ACR.US PD 20260310 0 22.17 22.19 22.02 22.02 69 22.02 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260310 0 5.04 5.125 5.02 5.05 364721 5.05 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260310 0 26.04 26.575 26.04 26.4 11300 26.4 up up correct
ADC.US P 20260310 0 17.2 17.339 17.135 17.1383 24520 17.1383 down down correct
ADCT.US ADC Therapeutics SA 20260310 0 4.54 4.95 4.2 4.8 1564695 4.8 up up correct
ADM.US Archer 20260310 0 68.49 69.85 67.09 69.39 5133627 69.39 up up correct
ADNT.US Adient plc 20260310 0 21.12 21.78 20.935 21.32 848889 21.32 up up correct
ADT.US ADT Inc 20260310 0 6.55 6.74 6.54 6.65 15621330 6.5942 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260310 0 22.91 23.09 22.74 22.97 449500 22.97 up up correct
AEE.US Ameren Corporation 20260310 0 109.89 111.68 109.77 110.39 1969700 110.39 up up correct
AEFC.US AEFC 20260310 0 19.81 19.9 19.81 19.84 23951 19.84 up up correct
AEG.US Aegon N.V 20260310 0 7.15 7.2 7.045 7.08 6500154 7.08 down down correct
AEM.US Agnico Eagle Mines Limited 20260310 0 228.47 231.8 226.5 226.94 1959891 226.94 down down correct
AEO.US American Eagle Outfitters Inc 20260310 0 18.24 19.81 18.215 18.76 9362967 18.76 up up correct
AER.US AerCap Holdings N.V 20260310 0 139.08 144.85 139.08 140.64 1865857 140.64 up up correct
AES.US The AES Corporation 20260310 0 14.19 14.28 14.17 14.21 12121760 14.21 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260310 0 10.79 10.84 10.78 10.83 183700 10.83 up up correct
AFG.US American Financial Group Inc 20260310 0 129.02 130.54 128.4 128.95 412991 128.95 down up incorrect
AFGB.US American Financial Group Inc 20260310 0 21.87 21.965 21.73 21.73 5700 21.3635 down up incorrect
AFGC.US American Financial Group Inc 20260310 0 18.6 19 18.55 18.56 12296 18.56 down up incorrect
AFGD.US American Financial Group Inc 20260310 0 20.6887 20.6887 20.52 20.52 4979 20.52 down down correct
AFGE.US American Financial Group Inc 20260310 0 17.01 17.4399 16.99 17.0896 2497 17.0896 up up correct
AFL.US Aflac Incorporated 20260310 0 109.93 111.82 109.06 110.3 2177300 110.3 up up correct
AG.US First Majestic Silver Corp 20260310 0 26.93 27.62 26.55 26.72 16951711 26.72 down down correct
AGCO.US AGCO Corporation 20260310 0 123.5 125.9643 121.77 122.07 656646 122.07 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260310 0 11.55 11.67 11.47 11.6 72900 11.6 up down incorrect
AGI.US Alamos Gold Inc 20260310 0 52.01 52.01 50.22 50.56 2911800 50.5191 down up incorrect
AGL.US agilon health inc 20260310 0 0.5721 0.629 0.5721 0.5815 3504056 0.5815 up up correct
AGM.US PG 20260310 0 18.3 18.36 18.2172 18.325 51 18.325 up up correct
AGO.US Assured Guaranty Ltd 20260310 0 84.9 86.4 84.62 84.95 312377 84.95 up up correct
AGRO.US Adecoagro S.A 20260310 0 10.01 10.4275 9.82 10.21 3187502 10.21 up up correct
AGX.US Argan Inc 20260310 0 467 478.26 456.96 458.71 671900 458.71 down down correct
AHH.US PA 20260310 0 21.575 21.94 21.21 21.7 202 21.7 up up correct
AHL.US PE 20260310 0 20.87 20.97 20.8158 20.93 8471 20.5769 up up correct
AHT.US PI 20260310 0 8.4 8.604 8.35 8.35 10 8.35 down down correct
AI.US C3.ai Inc 20260310 0 9.26 9.34 8.83 8.96 4437280 8.96 down down correct
AIN.US Albany International Corp 20260310 0 56.44 57.1 55.77 56.12 244784 56.12 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260310 0 21.97 22.267 21.97 22.05 58700 22.05 up up correct
AIR.US AAR Corp 20260310 0 107.57 110.9065 107.01 108.3 272742 108.3 up up correct
AIT.US Applied Industrial Technologies Inc 20260310 0 267.29 270.97 264.04 264.31 265364 264.31 down down correct
AIV.US Apartment Investment and Management Company 20260310 0 4.27 4.3 4.21 4.23 2925787 4.23 down up incorrect
AIZ.US Assurant Inc 20260310 0 218.85 222.785 216.4975 219.7 282542 219.7 up down incorrect
AIZN.US Assurant Inc 20260310 0 20.5099 20.69 20.3501 20.59 12281 20.59 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260310 0 216.99 217.52 210.3 211.72 1880699 211.72 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260310 0 8.91 9.8699 8.91 9.8699 6620 9.8699 up up correct
AKO.US B 20260310 0 27.84 27.86 26.81 27.13 12353 27.13 down down correct
AKR.US Acadia Realty Trust 20260310 0 20.55 20.93 20.47 20.7 674200 20.7 up up correct
ALB.US Albemarle Corporation 20260310 0 171.46 173.64 166.38 166.54 2028317 166.1285 down down correct
ALC.US Alcon AG 20260310 0 82.49 82.52 80.6 80.65 989669 80.65 down down correct
ALEX.US Alexander & Baldwin Inc 20260310 0 20.83 20.84 20.83 20.83 1391312 20.83
ALG.US Alamo Group Inc 20260310 0 167.98 172.17 165 170.1 235615 170.1 up up correct
ALIT.US Alight Inc 20260310 0 0.9035 0.9479 0.8712 0.9074 98035906 0.9074 up up correct
ALK.US Alaska Air Group Inc 20260310 0 42.85 44.3 41.29 42.34 4776000 42.34 down down correct
ALL.US The Allstate Corporation 20260310 0 207.07 210.38 206.195 207.5 1100156 207.5 up up correct
ALLE.US Allegion plc 20260310 0 149.83 150.38 147.34 147.53 1300000 146.9737 down down correct
ALSN.US Allison Transmission Holdings Inc 20260310 0 116.89 118.75 114.44 114.64 756700 114.64 down down correct
ALTG.US PA 20260310 0 25.15 25.437 25.15 25.3142 31 25.3142 up up correct
ALV.US Autoliv Inc 20260310 0 110.98 111.04 107.68 107.86 796632 107.86 down down correct
ALX.US Alexander's Inc 20260310 0 239.7 248.08 239.1 244.31 73793 244.31 up up correct
AM.US Antero Midstream Corporation 20260310 0 22.65 22.875 22.5 22.59 2419176 22.59 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260310 0 4.36 4.45 4.3 4.37 2765300 4.2693 up up correct
AMC.US AMC Entertainment Holdings Inc 20260310 0 1.12 1.13 1.09 1.11 29434100 1.11 down down correct
AMCR.US Amcor plc 20260310 0 42.21 42.8 41.44 42.1 4559782 42.1 down down correct
AME.US AMETEK Inc 20260310 0 225.04 229.01 224.53 226.3 1509808 226.3 up up correct
AMG.US Affiliated Managers Group Inc 20260310 0 283.54 287.61 277.3 280.82 400997 280.82 down down correct
AMH.US PH 20260310 0 23.94 23.94 23.85 23.85 50 23.4602 down down correct
AMN.US AMN Healthcare Services Inc 20260310 0 20.64 20.865 19.99 20.46 887577 20.46 down down correct
AMP.US Ameriprise Financial Inc 20260310 0 463.81 463.81 449.58 456.16 519906 456.16 down down correct
AMPY.US Amplify Energy Corp 20260310 0 5.416 5.65 5.1 5.11 1759184 5.11 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260310 0 174.7 185.525 171.85 180.8 294736 180.8 up up correct
AMRC.US Ameresco Inc 20260310 0 26.23 26.875 25.81 26.36 474910 26.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260310 0 13.21 13.6 13.21 13.35 1763137 13.35 up up correct
AMT.US American Tower Corporation (REIT) 20260310 0 186.5 187.99 184.53 186.12 3288697 186.12 down down correct
AMWL.US American Well Corporation 20260310 0 5.51 5.7 5.34 5.4 55290 5.4 down down correct
AMX.US América Móvil S.A.B. de C.V 20260310 0 24.39 24.47 23.85 23.91 2371717 23.91 down down correct
AN.US AutoNation Inc 20260310 0 193.58 194.99 190.8519 191.87 485740 191.87 down up incorrect
ANET.US Arista Networks Inc 20260310 0 138 141.77 137.89 139.62 5435820 139.62 up up correct
ANF.US Abercrombie & Fitch Co 20260310 0 85.9 88.82 85.76 86.83 1257896 86.83 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260310 0 9.63 9.78 9.59 9.71 539800 9.71 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260310 0 8.45 8.59 8.36 8.46 70139 8.46 up down incorrect
AON.US Aon plc 20260310 0 332.22 332.22 320.44 320.96 1412489 320.96 down up incorrect
AOS.US A. O. Smith Corporation 20260310 0 70.13 71.46 69.42 69.82 1335298 69.82 down down correct
AP.US Ampco 20260310 0 8.93 9.99 8.89 9.99 369334 9.99 up up correct
APAM.US Artisan Partners Asset Management Inc 20260310 0 37.14 37.32 36.525 36.56 767270 36.56 down down correct
APD.US Air Products and Chemicals Inc 20260310 0 273.73 277.15 270.545 275.12 1168143 275.12 up up correct
APG.US APi Group Corporation 20260310 0 42.5 42.81 41.51 41.6 2233687 41.6 down down correct
APH.US Amphenol Corporation 20260310 0 136.38 139.36 135.51 136.74 7156268 136.74 up up correct
APLE.US Apple Hospitality REIT Inc 20260310 0 11.95 12.25 11.8634 12.04 2415507 12.04 up up correct
AQN.US Algonquin Power & Utilities Corp 20260310 0 6.18 6.26 6.11 6.17 4549600 6.17 down down correct
AQNB.US AQNB 20260310 0 26.08 26.08 25.96 26 15500 25.5128 down down correct
AR.US Antero Resources Corporation 20260310 0 38.5 38.63 37.205 37.47 6645376 37.47 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260310 0 7.97 8.19 7.9 8.04 1103048 8.04 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260310 0 12.24 12.39 12.19 12.39 79700 12.39 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260310 0 51 51.81 50.15 51.05 1370996 51.05 up up correct
ARES.US Ares Management Corporation 20260310 0 109.39 110.92 105.47 108.68 3688473 108.68 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260310 0 10.42 10.61 10.4 10.55 1099639 10.55 up up correct
ARL.US American Realty Investors Inc 20260310 0 17.13 17.13 16.5 16.62 3740 16.62 down down correct
ARLO.US Arlo Technologies Inc 20260310 0 14.06 14.11 13.66 13.8 1144327 13.8 down down correct
ARMK.US Aramark 20260310 0 40.02 40.24 39.51 39.99 1914401 39.99 down down correct
AROC.US Archrock Inc 20260310 0 35.74 36.81 35.58 36.12 1308517 36.12 up up correct
ARR.US PC 20260310 0 20.86 21 20.86 20.9699 11947 20.8242 up up correct
ARW.US Arrow Electronics Inc 20260310 0 138.75 142.87 138.22 139.96 495402 139.96 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260310 0 72.29 74.86 72.29 74.06 66400 74.06 up up correct
ASAN.US Asana Inc 20260310 0 7.83 7.85 7.205 7.35 5159032 7.35 down down correct
ASB.US PF 20260310 0 20.35 20.35 20.15 20.31 1 20.31 down down correct
ASC.US Ardmore Shipping Corporation 20260310 0 15.79 15.93 15.29 15.4 901120 15.4 down down correct
ASG.US Liberty All 20260310 0 5.01 5.03 4.95 4.95 417200 4.95 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260310 0 22.7 23.2 22.7 23.1 150300 23.1 up up correct
ASGN.US ASGN Incorporated 20260310 0 40.14 40.88 38.51 39.51 1038745 39.51 down down correct
ASH.US Ashland Global Holdings Inc 20260310 0 54.86 55.54 54.05 54.24 566652 54.24 down down correct
ASIX.US AdvanSix Inc 20260310 0 18.65 19.35 18.38 18.62 479700 18.62 down down correct
ASPN.US Aspen Aerogels Inc 20260310 0 3.16 3.355 3.16 3.25 1500804 3.25 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260310 0 334.54 342.41 332.13 335.4 39349 335.4 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260310 0 21.87 22.2779 21.675 21.71 6732760 21.71 down down correct
ATEN.US A10 Networks Inc 20260310 0 20.45 20.8 20.1 20.61 597358 20.61 up up correct
ATH.US PD 20260310 0 16.36 16.82 16.36 16.67 84299 16.3644 up up correct
ATHM.US Autohome Inc 20260310 0 19.57 19.87 19.46 19.64 1045454 19.64 up up correct
ATI.US Allegheny Technologies Incorporated 20260310 0 156.29 162.54 156.285 158.97 1876172 158.97 up up correct
ATKR.US Atkore Inc 20260310 0 61.21 62.385 60.78 61.18 248565 61.18 down down correct
ATO.US Atmos Energy Corporation 20260310 0 184.2 186.3 183.07 183.44 1223172 183.44 down down correct
ATR.US AptarGroup Inc 20260310 0 133.35 134.13 131.4 132.13 503067 132.13 down down correct
AU.US AngloGold Ashanti Limited 20260310 0 110.98 111.34 107.59 108.26 2864900 106.4712 down down correct
AUST.US Austin Gold Corp. 20260310 0 1.59 1.68 1.57 1.58 293435 1.58 down down correct
AVA.US Avista Corporation 20260310 0 39.34 39.69 38.98 39.23 548244 39.23 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260310 0 3.98 4.13 3.9 4.08 182444 4.08 up up correct
AVB.US AvalonBay Communities Inc 20260310 0 175.88 177.07 173.06 174.45 841211 174.45 down down correct
AVD.US American Vanguard Corporation 20260310 0 4.47 4.56 4.26 4.32 358656 4.32 down down correct
AVK.US Advent Convertible and Income Fund 20260310 0 12.1 12.3 12.05 12.24 144700 12.1216 up up correct
AVNS.US Avanos Medical Inc 20260310 0 13.09 13.46 12.75 13.11 883305 13.11 up down incorrect
AVNT.US Avient Corporation 20260310 0 36.46 37.41 35.83 35.95 477800 35.95 down up incorrect
AVY.US Avery Dennison Corporation 20260310 0 176.12 177.39 173.655 174.3 918878 174.3 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260310 0 10.13 10.22 10.12 10.15 551185 10.15 up up correct
AWI.US Armstrong World Industries Inc 20260310 0 167.35 170.14 165.54 166.4 788641 166.4 down down correct
AWK.US American Water Works Company Inc 20260310 0 136.82 137.77 132.6 132.84 1636777 132.84 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260310 0 11.68 11.89 11.68 11.81 159500 11.81 up down incorrect
AWR.US American States Water Company 20260310 0 74.95 75.31 73.48 73.5 221798 73.5 down down correct
AX.US Axos Financial Inc 20260310 0 85.62 87.53 84.18 85.91 388131 85.91 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260310 0 5.79 5.96 5.71 5.8 6348400 5.8 up up correct
AXP.US American Express Company 20260310 0 305.95 308.25 301.02 303.15 3488818 303.15 down down correct
AXR.US AMREP Corporation 20260310 0 24 24 23.56 23.87 1868 23.87 down down correct
AXS.US PE 20260310 0 20.19 20.25 20.15 20.16 1 20.16 down down correct
AXTA.US Axalta Coating Systems Ltd 20260310 0 29.495 29.87 29.06 29.09 2752683 29.09 down down correct
AYI.US Acuity Brands Inc 20260310 0 276.04 280.56 272.39 272.87 379200 272.87 down down correct
AZO.US AutoZone Inc 20260310 0 3676.75 3770.045 3663.985 3726.02 122264 3726.02 up up correct
AZZ.US AZZ Inc 20260310 0 125.1 129.09 124.905 126.04 189374 126.04 up up correct
B.US Barnes Group Inc 20260310 0 46.71 47.18 45.95 46.14 11903850 46.14 down down correct
BA.US The Boeing Company 20260310 0 224.1 226.11 217.03 217.76 9285330 217.76 down down correct
BABA.US Alibaba Group Holding Limited 20260310 0 135.71 139.22 134.56 136.85 15264290 136.85 up up correct
BAC.US PP 20260310 0 17.21 17.3 17.17 17.23 44980 17.23 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260310 0 80.96 81.47 75.85 77.52 2261100 77.52 down down correct
BAK.US Braskem S.A 20260310 0 4.8 4.86 4.55 4.59 2439431 4.59 down up incorrect
BALY.US Bally's Corporation 20260310 0 12.75 13.02 12.07 12.73 103354 12.73 down up incorrect
BAM.US Brookfield Asset Management Inc 20260310 0 46.285 46.34 44.96 45.29 3766058 45.29 down up incorrect
BAP.US Credicorp Ltd 20260310 0 332.83 345.78 329.3 341.28 387581 341.28 up down incorrect
BARK.US Original Bark Co 20260310 0 0.7571 0.8051 0.7571 0.7848 383393 0.7848 up down incorrect
BAX.US Baxter International Inc 20260310 0 17.92 17.99 17.395 17.46 9355939 17.46 down down correct
BB.US BlackBerry Limited 20260310 0 3.5 3.51 3.44 3.45 6138448 3.45 down down correct
BBAR.US Banco BBVA Argentina S.A 20260310 0 14.28 15.0899 14.08 14.47 856666 14.47 up up correct
BBD.US Banco Bradesco S.A 20260310 0 3.8 3.91 3.78 3.87 59796116 3.87 up up correct
BBDC.US Barings BDC Inc 20260310 0 8.15 8.3 8.1278 8.17 621717 8.17 up up correct
BBDO.US Banco Bradesco S.A 20260310 0 3.35 3.46 3.33 3.44 290303 3.44 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260310 0 16.19 16.32 16.19 16.25 175400 16.1498 up up correct
BBU.US Brookfield Business Partners L.P 20260310 0 32.31 34.16 32.31 33.46 58171 33.46 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260310 0 21.79 22.43 21.65 21.96 1913370 21.96 up up correct
BBW.US Build 20260310 0 44.18 46.38 44 45.71 772994 45.71 up up correct
BBWI.US Bath Body Works Inc 20260310 0 21.59 21.67 20.42 20.44 5741200 20.44 down up incorrect
BBY.US Best Buy Co. Inc 20260310 0 65.65 66.27 64.08 64.8 4649160 64.8 down up incorrect
BC.US PC 20260310 0 24.64 24.76 24.64 24.7112 5143 24.7112 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260310 0 15.13 15.22 15.1 15.18 788600 14.9148 up down incorrect
BCC.US Boise Cascade Company 20260310 0 73.48 74.36 72.5 72.54 704023 72.54 down up incorrect
BCE.US BCE Inc 20260310 0 25.91 26.48 25.87 26.39 5129420 26.39 up up correct
BCH.US Banco de Chile 20260310 0 40.29 41.14 39.99 40.2 459034 40.2 down down correct
BCO.US The Brink's Company 20260310 0 114.45 114.91 110.07 110.95 547745 110.95 down down correct
BCS.US Barclays PLC 20260310 0 22.52 22.89 22.145 22.45 9655859 22.45 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260310 0 12.36 12.5 12.24 12.34 182300 12.2705 down down correct
BDC.US Belden Inc 20260310 0 122.88 128.5 122.88 125.47 401600 125.4191 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260310 0 9.16 9.2 9.04 9.06 877600 8.9969 down down correct
BDN.US Brandywine Realty Trust 20260310 0 3.06 3.06 2.98 3.03 3008000 3.03 down down correct
BDX.US Becton Dickinson and Company 20260310 0 164.47 166.35 163.3 163.88 2528200 163.88 down down correct
BE.US Bloom Energy Corporation 20260310 0 150.8 159.65 150.745 154 10774570 154 up up correct
BEKE.US KE Holdings Inc 20260310 0 16.55 16.915 16.47 16.73 3810015 16.73 up up correct
BEN.US Franklin Resources Inc 20260310 0 25.84 25.96 25.205 25.22 3775139 25.22 down down correct
BEP.US PA 20260310 0 18.21 18.21 18.055 18.105 14 18.105 down down correct
BEPH.US BEPH 20260310 0 15.06 15.29 15.06 15.1 12979 15.1 up up correct
BF.US B 20260310 0 24.94 25.58 24.78 25.4 4437209 25.4 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260310 0 78.35 78.79 75.79 76.27 1318002 76.27 down down correct
BFS.US Saul Centers Inc 20260310 0 34.1 34.45 33.87 34.06 61795 34.06 down up incorrect
BG.US Bunge Limited 20260310 0 123.04 123.98 117.975 119.75 2515511 119.75 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260310 0 13.82 13.95 13.82 13.89 88000 13.89 up up correct
BGR.US BlackRock Energy and Resources Trust 20260310 0 15.74 15.92 15.63 15.68 104200 15.5874 down down correct
BGS.US B&G Foods Inc 20260310 0 5.53 5.64 5.42 5.44 2303554 5.44 down down correct
BGSF.US BGSF Inc 20260310 0 6.27 6.37 6.27 6.34 62667 6.34 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260310 0 10.75 10.7999 10.69 10.72 116457 10.6001 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260310 0 5.7 5.8 5.69 5.75 324300 5.7065 up up correct
BH.US Biglari Holdings Inc 20260310 0 314.73 328.19 301.365 323.94 120634 323.94 up up correct
BHC.US Bausch Health Companies Inc 20260310 0 5.34 5.42 5.265 5.4 1833146 5.4 up up correct
BHE.US Benchmark Electronics Inc 20260310 0 54.04 55.99 54.04 54.29 410943 54.29 up down incorrect
BHK.US BlackRock Core Bond Trust 20260310 0 9.39 9.41 9.34 9.34 431500 9.2639 down up incorrect
BHP.US BHP Group 20260310 0 73.58 74.84 73.43 73.89 3735397 73.89 up up correct
BHR.US PD 20260310 0 17.6919 17.9914 17.48 17.955 1 17.955 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260310 0 10.68 10.69 10.68 10.69 1200 10.6451 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260310 0 10.24 11.2 10.0549 10.27 4160482 10.27 up up correct
BILL.US Bill.com Holdings Inc 20260310 0 44.45 44.575 41.82 42.27 1921207 42.27 down down correct
BIO.US Bio 20260310 0 271.25 271.32 265.36 267.85 198788 267.85 down up incorrect
BIP.US PB 20260310 0 16.76 16.8 16.76 16.7944 94 16.7944 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260310 0 45.98 47.185 45.96 47.01 476903 47.01 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260310 0 16.55 16.743 16.55 16.72 10700 16.72 up down incorrect
BIT.US BlackRock Multi 20260310 0 12.78 12.84 12.75 12.84 207000 12.7149 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260310 0 95.82 98.2 95.38 96.27 1663304 96.27 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260310 0 115.38 117.15 114.2101 115.42 2458513 115.42 up up correct
BKD.US Brookdale Senior Living Inc 20260310 0 14.88 14.88 14.29 14.32 4647635 14.32 down down correct
BKE.US The Buckle Inc 20260310 0 49.88 51.695 49.88 50.35 361664 50.35 up up correct
BKH.US Black Hills Corporation 20260310 0 71.96 72.5799 71.1027 71.22 723013 71.22 down down correct
BKT.US BlackRock Income Trust Inc 20260310 0 10.9 10.93 10.87 10.88 143091 10.7914 down down correct
BKU.US BankUnited Inc 20260310 0 44.89 45.59 44.1 44.44 2139145 44.44 down down correct
BLD.US TopBuild Corp 20260310 0 384.89 390.48 376.75 384.77 446034 384.77 down down correct
BLDR.US Builders FirstSource Inc 20260310 0 94.16 96.09 93.1 93.68 2773316 93.68 down down correct
BLK.US BlackRock Inc 20260310 0 965 976.8 956.55 967.36 1159205 967.36 up up correct
BLND.US Blend Labs Inc. 20260310 0 1.64 1.695 1.605 1.63 6938803 1.63 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260310 0 13.24 13.41 13.24 13.34 86100 13.2262 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260310 0 47.77 48.85 47.77 48.34 143112 48.34 up up correct
BMA.US Banco Macro S.A 20260310 0 71.25 76.3499 70.8 73.32 499632 73.32 up up correct
BME.US BlackRock Health Sciences Trust 20260310 0 41.02 41.06 40.49 40.91 48800 40.6436 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260310 0 14.59 14.69 14.55 14.61 130000 14.4966 up up correct
BMI.US Badger Meter Inc 20260310 0 148.97 149.95 146.07 147.2 170771 147.2 down up incorrect
BML.US PL 20260310 0 19.645 19.71 19.58 19.59 1 19.59 down up incorrect
BMO.US Bank of Montreal 20260310 0 143.65 144.34 141.51 143.08 582834 143.08 down down correct
BMY.US Bristol 20260310 0 60.6 60.955 59.98 60.13 9693803 60.13 down down correct
BNED.US Barnes & Noble Education Inc 20260310 0 8.36 8.72 8.3 8.36 163300 8.36
BNL.US Broadstone Net Lease Inc 20260310 0 19.21 19.32 19.015 19.05 1592337 19.05 down down correct
BNS.US The Bank of Nova Scotia 20260310 0 70.9 72.4 70.9 71.54 1643485 71.54 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260310 0 11.4 11.5 11.37 11.46 271100 11.3758 up down incorrect
BOH.US PA 20260310 0 16.32 16.32 16.1 16.2 225 16.2 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260310 0 171.16 179.525 171.16 173.15 648103 173.15 up down incorrect
BORR.US Borr Drilling Limited 20260310 0 5.51 5.735 5.475 5.48 3762800 5.48 down up incorrect
BOX.US Box Inc 20260310 0 25.26 25.5 24.23 24.83 2066089 24.83 down up incorrect
BP.US BP p.l.c 20260310 0 40.4 40.75 39.49 39.94 17491529 39.94 down down correct
BQ.US Boqii Holding Limited 20260310 0 1.25 1.3896 1.25 1.27 75344 1.27 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260310 0 190.87 190.87 184.14 186.63 1668941 186.63 down down correct
BRBR.US BellRing Brands Inc 20260310 0 16.67 17.24 15.97 17.09 4231900 17.09 up up correct
BRC.US Brady Corporation 20260310 0 87.37 88.01 86.55 86.84 182940 86.84 down down correct
BRK.US B 20260310 0 495.13 498.67 492.31 494.14 3598655 494.14 down up incorrect
BRO.US Brown & Brown Inc 20260310 0 71.315 71.44 68.07 68.58 2905349 68.58 down down correct
BROS.US Dutch Bros Inc. 20260310 0 52.375 53.08 51.76 52.21 2945314 52.21 down down correct
BRSP.US Brightspire Capital Inc 20260310 0 5.69 5.775 5.62 5.73 952164 5.73 up up correct
BRT.US BRT Apartments Corp 20260310 0 14.28 14.57 14.2601 14.45 22061 14.45 up up correct
BRW.US Voya Prime Rate Trust 20260310 0 6.41 6.53 6.41 6.43 183700 6.43 up up correct
BRX.US Brixmor Property Group Inc 20260310 0 29.77 30.255 29.57 29.89 3588074 29.89 up up correct
BSAC.US Banco Santander 20260310 0 33.17 33.23 32.58 32.75 924045 32.75 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260310 0 6.14 6.305 6.1 6.21 1422016 6.21 up up correct
BSM.US Black Stone Minerals L.P 20260310 0 15.28 15.34 15.08 15.12 596384 15.12 down down correct
BST.US BlackRock Science and Technology Trust 20260310 0 39.01 39.753 38.845 39.4 57800 39.148 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260310 0 21.12 21.56 21.06 21.15 669000 20.99 up up correct
BTI.US British American Tobacco p.l.c 20260310 0 58.83 59.95 58.79 59.41 3504411 59.41 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260310 0 34.42 35.3 34.42 34.79 37000 34.1409 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260310 0 22.84 22.9 22.73 22.83 46500 22.7837 down up incorrect
BTU.US Peabody Energy Corporation 20260310 0 33.2 33.64 32.31 32.56 2196729 32.56 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260310 0 10.22 10.36 10.2 10.33 357000 10.2438 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260310 0 28.16 28.25 27.5 27.68 105900 27.5405 down up incorrect
BUR.US Burford Capital Limited 20260310 0 8.32 8.435 8.075 8.28 2493668 8.28 down down correct
BURL.US Burlington Stores Inc 20260310 0 299.11 313.72 298.535 305.47 868420 305.47 up up correct
BV.US BrightView Holdings Inc 20260310 0 12.39 12.465 12.08 12.13 862002 12.13 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260310 0 38.23 39.71 37.71 38.9 1046801 38.9 up up correct
BW.US PA 20260310 0 20.83 21.24 20.63 20.79 100 20.79 down down correct
BWA.US BorgWarner Inc 20260310 0 53.03 54.02 52.51 52.83 2619322 52.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260310 0 7.82 7.97 7.82 7.93 60300 7.93 up up correct
BWXT.US BWX Technologies Inc 20260310 0 199.97 202.43 195.67 195.91 816600 195.64 down down correct
BX.US The Blackstone Group Inc 20260310 0 110.77 112.34 108.4001 109.96 6944648 109.96 down down correct
BXC.US BlueLinx Holdings Inc 20260310 0 57.55 58.51 56.66 56.71 77783 56.71 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260310 0 19.12 19.32 19 19.12 865507 19.12
BXMX.US Nuveen S&P 500 Buy 20260310 0 14.32 14.47 14.2 14.37 152700 14.0939 up up correct
BXP.US Boston Properties Inc 20260310 0 52.03 53.585 51.66 53.44 3385666 53.44 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260310 0 24 24.25 23.85 23.96 2987228 23.96 down up incorrect
BY.US Byline Bancorp Inc 20260310 0 30.83 31.68 30.66 30.94 310174 30.94 up up correct
BYD.US Boyd Gaming Corporation 20260310 0 79.9 81.11 78.95 80.23 866355 80.23 up up correct
BZH.US Beazer Homes USA Inc 20260310 0 22 22.44 21.61 21.74 314173 21.74 down up incorrect
C.US PN 20260310 0 29.74 29.8 29.675 29.77 204 29.77 up down incorrect
CAAP.US Corporación América Airports S.A 20260310 0 25.55 26.21 25.29 25.71 258585 25.71 up down incorrect
CABO.US Cable One Inc 20260310 0 106.48 107.525 101 102.94 123461 102.94 down up incorrect
CACI.US CACI International Inc 20260310 0 628.43 634.81 591.43 591.71 363700 591.71 down up incorrect
CAE.US CAE Inc 20260310 0 29.18 29.18 28.41 28.5 786278 28.5 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260310 0 17.89 17.89 17.71 17.76 17008 17.76 down down correct
CAG.US Conagra Brands Inc 20260310 0 18.46 18.5054 18.07 18.08 10189440 18.08 down down correct
CAH.US Cardinal Health Inc 20260310 0 221.13 222.62 216.43 217.04 1568036 217.04 down down correct
CAL.US Caleres Inc 20260310 0 9.96 10.51 9.93 10.09 666267 10.09 up down incorrect
CALX.US Calix Inc 20260310 0 50.94 51.16 50.09 51.02 753527 51.02 up down incorrect
CANG.US Cango Inc 20260310 0 0.64 0.6485 0.602 0.6347 1283744 0.6347 down up incorrect
CAPL.US CrossAmerica Partners LP 20260310 0 22.24 22.5 21.83 21.96 44359 21.96 down down correct
CARR.US Carrier Global Corporation 20260310 0 58.03 59.37 57.87 58.43 6877700 58.43 up up correct
CARS.US Cars.com Inc 20260310 0 7.96 8.09 7.695 7.8 1718823 7.8 down down correct
CAT.US Caterpillar Inc 20260310 0 712.78 730.7909 710.28 716.68 3089074 716.68 up down incorrect
CATO.US The Cato Corporation 20260310 0 3.07 3.1069 2.91 2.95 36602 2.95 down up incorrect
CB.US Chubb Limited 20260310 0 323.35 328.12 322.27 325.24 1243361 324.2827 up up correct
CBRE.US CBRE Group Inc 20260310 0 136.79 137 133.0901 134.59 1917394 134.59 down down correct
CBT.US Cabot Corporation 20260310 0 69.5 70.37 68.66 68.74 450000 68.74 down down correct
CBU.US Community Bank System Inc 20260310 0 57.85 59.43 57.28 58.15 236665 58.15 up up correct
CBZ.US CBIZ Inc 20260310 0 27.21 27.21 25.78 26.04 1299855 26.04 down down correct
CC.US The Chemours Company 20260310 0 17.33 18.38 17.0751 17.8 2942388 17.8 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260310 0 89.54 90.59 88.26 88.52 2350400 87.4272 down down correct
CCJ.US Cameco Corporation 20260310 0 116.5 122.3 116.5 120.08 5357011 120.08 up up correct
CCK.US Crown Holdings Inc 20260310 0 105.05 106.76 103.44 105.12 1563700 105.12 up up correct
CCL.US Carnival Corporation & plc 20260310 0 25.9 26.96 25.28 26.21 35613578 26.21 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260310 0 3.82 3.9299 3.77 3.856 1237 3.856 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260310 0 2.37 2.38 2.37 2.37 7427563 2.37
CCS.US Century Communities Inc 20260310 0 59.61 60.98 58.865 59.97 296857 59.97 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260310 0 11.96 12.26 11.88 12 374921 12 up up correct
CDE.US Coeur Mining Inc 20260310 0 23.19 24.035 23.1 23.35 17462338 23.35 up up correct
CDR.US PC 20260310 0 19.6 19.95 19.57 19.8005 600 19.8005 up up correct
CDRE.US Cadre Holdings Inc. 20260310 0 44.01 45.25 40.63 40.69 691340 40.69 down down correct
CE.US Celanese Corporation 20260310 0 50.92 52.12 50.15 50.67 2218673 50.67 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260310 0 18.28 18.48 17.91 18.36 16300 18.36 up up correct
CEPU.US Central Puerto S.A 20260310 0 14.44 15.96 14.34 15.38 635277 15.38 up down incorrect
CF.US CF Industries Holdings Inc 20260310 0 110.2 112.67 106.71 110.05 7349553 110.05 down up incorrect
CFG.US PE 20260310 0 19.68 19.8593 19.68 19.68 1 19.68
CGAU.US Centerra Gold Inc 20260310 0 19.27 19.505 18.97 19.4 1260169 19.3466 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260310 0 16.5 16.61 16.39 16.55 473574 16.55 up up correct
CHD.US Church & Dwight Co. Inc 20260310 0 101.53 102.415 100.83 101.13 2183379 101.13 down down correct
CHE.US Chemed Corporation 20260310 0 402.9 406.15 397.77 400.76 198842 400.76 down down correct
CHGG.US Chegg Inc 20260310 0 0.6226 0.6532 0.6018 0.6041 548545 0.6041 down down correct
CHH.US Choice Hotels International Inc 20260310 0 96.16 99.05 94.62 95.98 672227 95.98 down down correct
CHMI.US PB 20260310 0 23.7201 23.763 23.6001 23.6001 5 23.6001 down down correct
CHN.US The China Fund Inc 20260310 0 1.77 1.82 1.735 1.78 1166056 1.78 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260310 0 42.96 43.6 42.87 43.15 204995 43.15 up up correct
CHWY.US Chewy Inc 20260310 0 26.18 26.31 25.47 25.64 9866740 25.64 down down correct
CI.US Cigna Corporation 20260310 0 269.87 270 262.02 262.44 2045240 262.44 down up incorrect
CIA.US Citizens Inc 20260310 0 5.08 5.36 4.99 5.25 104654 5.25 up down incorrect
CIB.US Bancolombia S.A 20260310 0 68.38 70.7 67.46 70.21 461968 70.21 up up correct
CIEN.US Ciena Corporation 20260310 0 325 349.7715 325 337.36 3020891 337.36 up up correct
CIF.US MFS Intermediate High Income Fund 20260310 0 1.64 1.67 1.64 1.67 31000 1.67 up up correct
CIG.US Companhia Energética de Minas Gerais 20260310 0 2.26 2.33 2.245 2.29 8972007 2.29 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260310 0 21.58 22 21.49 21.98 67100 21.8361 up up correct
CIM.US PD 20260310 0 23.02 23.17 23.02 23.11 1 23.11 up up correct
CINT.US CI&T Inc 20260310 0 5.05 5.3 4.96 5.26 86882 5.26 up up correct
CION.US Cion Investment Corp 20260310 0 7.82 7.87 7.62 7.62 534400 7.5099 down down correct
CL.US Colgate 20260310 0 92.42 93.475 91.48 92.49 5869188 92.49 up down incorrect
CLB.US Core Laboratories N.V 20260310 0 16.07 16.65 16.06 16.33 420300 16.33 up up correct
CLDT.US PA 20260310 0 20.45 20.45 20.25 20.35 1020 20.35 down down correct
CLF.US Cleveland 20260310 0 9.55 9.82 9.345 9.54 18739910 9.54 down down correct
CLH.US Clean Harbors Inc 20260310 0 284.34 289.17 281.605 286.03 424435 286.03 up up correct
CLPR.US Clipper Realty Inc 20260310 0 3.18 3.25 3.14 3.21 43600 3.115 up up correct
CLS.US Celestica Inc 20260310 0 268.84 278 265.85 269.2 1715338 269.2 up up correct
CLW.US Clearwater Paper Corporation 20260310 0 14.55 14.66 13.88 13.91 224334 13.91 down down correct
CLX.US The Clorox Company 20260310 0 113 116.75 111.59 115.87 2213359 115.87 up up correct
CM.US Canadian Imperial Bank of Commerce 20260310 0 98.59 100.21 98.1 99.38 1533238 99.38 up up correct
CMC.US Commercial Metals Company 20260310 0 65.75 68.11 65.41 66.29 1390179 66.29 up up correct
CMCM.US Cheetah Mobile Inc 20260310 0 7.64 7.75 7.43 7.5 24346 7.5 down down correct
CMG.US Chipotle Mexican Grill Inc 20260310 0 35.02 35.2 34.46 34.72 16666000 34.72 down down correct
CMI.US Cummins Inc 20260310 0 555.22 570 551.475 558.71 1260357 558.71 up down incorrect
CMP.US Compass Minerals International Inc 20260310 0 23.89 24.4599 23.29 23.48 536882 23.48 down down correct
CMS.US PC 20260310 0 17.4 17.5099 17.4 17.4301 200 17.4301 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260310 0 22 22.0993 21.94 22.07 9157 22.07 up up correct
CMSC.US CMS Energy Corp 20260310 0 23.24 23.32 23.1201 23.25 12385 23.25 up up correct
CMSD.US CMS Energy Corp 20260310 0 23.25 23.2621 23.08 23.08 24736 23.08 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260310 0 2.51 2.625 2.45 2.48 688110 2.48 down down correct
CMU.US MFS High Yield Municipal Trust 20260310 0 3.64 3.67 3.63 3.65 43400 3.65 up up correct
CNA.US CNA Financial Corporation 20260310 0 47.36 48.18 47.21 47.56 368142 47.56 up up correct
CNC.US Centene Corporation 20260310 0 42.42 42.47 36.275 36.4 18133315 36.4 down down correct
CNF.US CNFinance Holdings Limited 20260310 0 4.87 4.87 4.87 4.87 600 4.87
CNI.US Canadian National Railway Company 20260310 0 106.79 107.77 105.98 106.42 1081200 106.42 down down correct
CNK.US Cinemark Holdings Inc 20260310 0 26.73 27.18 26.39 26.66 1738600 26.66 down down correct
CNM.US Core & Main Inc 20260310 0 50.35 50.56 49.285 49.38 2007052 49.38 down down correct
CNMD.US CONMED Corporation 20260310 0 39.37 39.58 38.41 38.46 316387 38.46 down up incorrect
CNNE.US Cannae Holdings Inc 20260310 0 11.91 11.985 11.56 11.58 685131 11.58 down up incorrect
CNO.US PA 20260310 0 19.18 19.99 19.18 19.99 5252 19.99 up down incorrect
CNP.US CenterPoint Energy Inc 20260310 0 43.29 43.83 43.05 43.16 4439155 43.16 down down correct
CNQ.US Canadian Natural Resources Limited 20260310 0 45.48 45.93 44.84 45.72 14244041 45.72 up up correct
CNR.US Cornerstone Building Brands Inc 20260310 0 90.1 93.54 88.19 91.35 1090217 91.35 up up correct
CNS.US Cohen & Steers Inc 20260310 0 64.2 65.11 63.17 63.23 330800 63.23 down down correct
CNX.US CNX Resources Corporation 20260310 0 40.19 41.27 39.78 39.84 3757906 39.84 down down correct
CODI.US PC 20260310 0 20.27 20.4968 20.27 20.4 1 20.4 up up correct
COE.US China Online Education Group 20260310 0 24.5 24.5 21.86 24.2 7216 24.2 down down correct
COF.US PL 20260310 0 17.03 17.07 16.965 17.02 1 17.02 down down correct
COLD.US Americold Realty Trust 20260310 0 12.18 12.275 12.01 12.1 3577949 12.1 down down correct
COMP.US Compass Inc 20260310 0 9.025 9.111 8.775 8.82 17106037 8.82 down down correct
COO.US The Cooper Companies Inc 20260310 0 76 76.01 74.28 74.41 2249420 74.41 down down correct
COOK.US Traeger Inc 20260310 0 0.58 0.6 0.548 0.5879 1291931 0.5879 up up correct
COP.US ConocoPhillips 20260310 0 116.12 116.54 112.93 114.15 13917880 114.15 down down correct
COR.US CoreSite Realty Corporation 20260310 0 360.48 362.27 351.43 352.19 972553 352.19 down down correct
COTY.US Coty Inc 20260310 0 2.39 2.42 2.32 2.33 8518560 2.33 down down correct
COUR.US Coursera Inc 20260310 0 6.1 6.11 5.9 6.04 4634903 6.04 down down correct
CP.US Canadian Pacific Railway Limited 20260310 0 84.71 85.01 83.32 83.93 1692141 83.93 down up incorrect
CPA.US Copa Holdings S.A 20260310 0 126.5 130.21 125.06 125.46 597443 125.46 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260310 0 10.3 10.5689 10.3 10.31 9779 10.31 up down incorrect
CPB.US Campbell Soup Company 20260310 0 25.21 25.21 24.64 24.68 9845806 24.68 down down correct
CPF.US Central Pacific Financial Corp 20260310 0 31.02 31.66 30.715 31.09 196130 31.09 up up correct
CPK.US Chesapeake Utilities Corporation 20260310 0 129.75 131.14 128.895 129.04 137492 129.04 down down correct
CPNG.US Coupang Inc 20260310 0 18.83 19.39 18.78 19.18 20308548 19.18 up up correct
CPRI.US Capri Holdings Limited 20260310 0 18.25 19.245 18.045 18.6 2651907 18.6 up up correct
CPS.US Cooper 20260310 0 31.86 33.22 31.74 32.14 218575 32.14 up up correct
CPT.US Camden Property Trust 20260310 0 104.52 104.9 102.685 103.61 864793 103.61 down down correct
CR.US Crane Co 20260310 0 193.01 195.53 189.91 189.96 303920 189.96 down down correct
CRC.US California Resources Corp 20260310 0 63.37 63.6 61.4 61.64 1313410 61.2381 down down correct
CRD.US B 20260310 0 9.92 10.24 9.92 9.93 9552 9.93 up up correct
CRH.US CRH plc 20260310 0 106.59 107.98 105.375 106.28 6414659 106.28 down down correct
CRI.US Carter's Inc 20260310 0 32.8 35.04 32.8 33.96 1195000 33.7149 up up correct
CRK.US Comstock Resources Inc 20260310 0 19.87 20.19 19.54 19.57 1221800 19.57 down down correct
CRL.US Charles River Laboratories International Inc 20260310 0 173.95 175.28 166.82 167.37 793576 167.37 down down correct
CRM.US salesforce.com inc 20260310 0 197.26 199.57 190.6 194.91 14467400 194.91 down down correct
CRS.US Carpenter Technology Corporation 20260310 0 395 408.395 395 402.05 515542 402.05 up up correct
CRT.US Cross Timbers Royalty Trust 20260310 0 9.83 9.83 9.4425 9.55 67041 9.55 down down correct
CSL.US Carlisle Companies Incorporated 20260310 0 350.56 359.8 346 352.9 583769 352.9 up up correct
CSTM.US Constellium SE 20260310 0 25.42 26.12 25.36 25.49 2218246 25.49 up up correct
CSV.US Carriage Services Inc 20260310 0 42.89 43.87 42.86 43.06 81037 43.06 up up correct
CTA.US PB 20260310 0 68.344 68.344 68.12 68.2156 2 68.2156 down down correct
CTBB.US Qwest Corp. NT 20260310 0 19.12 19.2449 19.02 19.16 17444 19.16 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260310 0 19.87 20.15 19.87 20.08 10823 19.6569 up up correct
CTO.US PA 20260310 0 20.81 20.9999 20.66 20.865 3042 20.4691 up up correct
CTOS.US Custom Truck One Source Inc 20260310 0 5.86 6.1 5.63 5.66 1893094 5.66 down down correct
CTRA.US Coterra Energy Inc 20260310 0 30.84 31.3 30.27 30.41 16115500 30.19 down down correct
CTS.US CTS Corporation 20260310 0 47.47 49.2 47.32 48.11 280650 48.11 up up correct
CTVA.US Corteva Inc 20260310 0 77.97 78.355 76.27 76.31 3719843 76.31 down down correct
CUBB.US Customers Bancorp Inc 20260310 0 22.84 22.84 22.64 22.64 4000 22.3027 down down correct
CUBE.US CubeSmart 20260310 0 39.88 40.625 39.57 39.98 2114052 39.98 up up correct
CUK.US Carnival Corporation & plc 20260310 0 25.86 26.855 25.27 26.17 3976011 26.17 up down incorrect
CULP.US Culp Inc 20260310 0 3.19 3.26 3.1 3.11 7800 3.11 down up incorrect
CURV.US Torrid Holdings Inc. 20260310 0 1.24 1.29 1.165 1.28 238220 1.28 up down incorrect
CUZ.US Cousins Properties Incorporated 20260310 0 22.98 23.325 22.465 23.21 2090852 23.21 up up correct
CVEO.US Civeo Corporation 20260310 0 28.28 28.82 28.035 28.39 178759 28.39 up up correct
CVI.US CVR Energy Inc 20260310 0 25.58 26.43 24.91 25.72 1017316 25.72 up up correct
CVNA.US Carvana Co 20260310 0 327.15 332.05 312.42 318.77 2399141 318.77 down up incorrect
CVS.US CVS Health Corporation 20260310 0 78.59 78.75 76.1 76.32 6480819 76.32 down up incorrect
CVX.US Chevron Corporation 20260310 0 188.63 189.18 185.64 186.29 11999550 186.29 down down correct
CW.US Curtiss 20260310 0 703.94 716.01 700.13 703.61 251056 703.61 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260310 0 23.41 23.455 23.16 23.18 6654347 23.18 down down correct
CWEN.US Clearway Energy Inc 20260310 0 37.26 38 36.89 37.56 1432033 37.56 up up correct
CWENA.US Clearway Energy Inc Class A 20260310 0 36.77 37.73 36.55 37.31 873300 37.31 up up correct
CWH.US Camping World Holdings Inc 20260310 0 7.46 7.59 6.88 6.94 5215151 6.94 down down correct
CWK.US Cushman & Wakefield plc 20260310 0 12.61 12.74 12.07 12.34 2278253 12.34 down down correct
CWT.US California Water Service Group 20260310 0 45 45.35 43.83 43.95 459805 43.95 down down correct
CX.US CEMEX S.A.B. de C.V 20260310 0 10.98 11.24 10.73 10.76 8812200 10.737 down down correct
CXE.US MFS High Income Municipal Trust 20260310 0 3.79 3.82 3.79 3.82 26400 3.82 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260310 0 8.28 8.28 8.25 8.27 7500 8.27 down up incorrect
CXM.US Sprinklr Inc. 20260310 0 5.79 5.815 5.59 5.62 2618751 5.62 down down correct
CXW.US CoreCivic Inc 20260310 0 17.65 18.07 17.15 17.72 1132045 17.72 up up correct
CYD.US China Yuchai International Limited 20260310 0 43 44.57 42.235 43.4 257066 43.4 up up correct
CYH.US Community Health Systems Inc 20260310 0 3.58 3.635 3.365 3.38 1147203 3.38 down up incorrect
D.US Dominion Energy Inc 20260310 0 62.43 63.34 62.27 62.73 3434207 62.73 up down incorrect
DAC.US Danaos Corporation 20260310 0 112.56 114.68 111.3542 112.79 61281 112.79 up down incorrect
DAL.US Delta Air Lines Inc 20260310 0 60.05 61.55 58.47 59.27 24287150 59.27 down up incorrect
DAN.US Dana Incorporated 20260310 0 32.84 33.4 31.95 32.11 1606917 32.11 down down correct
DAO.US Youdao Inc 20260310 0 10.35 10.49 10.08 10.15 31643 10.15 down down correct
DAR.US Darling Ingredients Inc 20260310 0 52.3 52.81 51.023 52.6 3893443 52.6 up up correct
DASH.US DoorDash Inc 20260310 0 174.87 175.04 168.99 169.93 3747544 169.93 down down correct
DAVA.US Endava plc 20260310 0 5.25 5.29 4.9563 5.01 319663 5.01 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260310 0 32.19 32.32 31.645 31.78 4416622 31.78 down down correct
DBD.US Diebold Nixdorf Incorporated 20260310 0 75.1 77.66 74.84 75.34 263793 75.34 up up correct
DBI.US Designer Brands Inc 20260310 0 5.92 6.24 5.85 5.89 515312 5.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260310 0 14.52 14.62 14.52 14.6 67600 14.6 up up correct
DBRG.US PJ 20260310 0 17.22 17.22 17 17.0124 1 17.0124 down down correct
DCI.US Donaldson Company Inc 20260310 0 88.92 90.3 88.2 88.73 496954 88.73 down down correct
DCO.US Ducommun Incorporated 20260310 0 131.15 133.7 123.76 131.02 188298 131.02 down down correct
DD.US DuPont de Nemours Inc 20260310 0 45.36 46.75 44.81 45.97 3440600 45.97 up up correct
DDD.US 3D Systems Corporation 20260310 0 2.47 2.67 2.43 2.45 5785711 2.45 down down correct
DDL.US Dingdong (Cayman) Limited 20260310 0 2.77 2.8 2.67 2.67 1192139 2.67 down down correct
DDS.US Dillard's Inc 20260310 0 581.95 610.95 581.95 598.17 129743 598.17 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260310 0 26.1 26.21 26.04 26.1187 5632 26.1187 up up correct
DE.US Deere & Company 20260310 0 597.08 603.03 591.43 592.72 1093141 592.72 down down correct
DEA.US Easterly Government Properties Inc 20260310 0 22.57 22.57 22.18 22.27 726717 22.27 down down correct
DECK.US Deckers Outdoor Corporation 20260310 0 104.58 107.31 103.08 105.26 2103862 105.26 up up correct
DEI.US Douglas Emmett Inc 20260310 0 10.05 10.17 9.885 10.07 2630941 10.07 up up correct
DELL.US Dell Technologies Inc 20260310 0 146.285 146.89 137.495 143.8 7518682 143.8 down down correct
DEO.US Diageo plc 20260310 0 80.98 82.74 80.45 81.35 2104041 81.35 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260310 0 47.22 48.77 46.24 48.09 315958 48.09 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260310 0 20.81 20.98 20.81 20.84 34500 20.84 up up correct
DG.US Dollar General Corporation 20260310 0 145.13 149.23 144.5 146 3358586 146 up up correct
DGX.US Quest Diagnostics Incorporated 20260310 0 203.15 204.39 198.87 200.9 675986 200.9 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260310 0 2.36 2.38 2.35 2.38 369500 2.38 up up correct
DHI.US D.R. Horton Inc 20260310 0 147.18 147.83 144.39 145.28 2337264 145.28 down down correct
DHT.US DHT Holdings Inc 20260310 0 18.75 19.05 18.49 18.63 5757810 18.63 down down correct
DHX.US DHI Group Inc 20260310 0 2.5 2.6 2.44 2.44 218202 2.44 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260310 0 14.95 15.15 14.9 15.06 77500 14.756 up up correct
DIN.US Dine Brands Global Inc 20260310 0 30.5 30.84 28.99 29.11 391706 29.11 down down correct
DIS.US The Walt Disney Company 20260310 0 101.745 102.24 100.24 101.32 7833149 101.32 down down correct
DK.US Delek US Holdings Inc 20260310 0 40.66 42.05 39.62 40.64 1527809 40.64 down up incorrect
DKL.US Delek Logistics Partners LP 20260310 0 50.95 53.14 50.95 53.02 76323 53.02 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260310 0 194.71 199.77 193.78 194.59 1394958 194.59 down up incorrect
DLB.US Dolby Laboratories Inc 20260310 0 65.21 65.23 63.88 63.98 465016 63.98 down down correct
DLR.US PL 20260310 0 20.46 20.48 20.3 20.3 22232 19.974 down down correct
DLX.US Deluxe Corporation 20260310 0 27.67 28.095 27.3 27.47 389036 27.47 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260310 0 14.21 14.27 14.144 14.25 179200 14.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260310 0 10.94 11 10.93 10.99 44800 10.99 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260310 0 10.81 11.07 10.81 10.89 60800 10.89 up up correct
DNA.US Ginkgo Bioworks Holdings 20260310 0 6.53 6.82 6.3 6.34 877216 6.34 down down correct
DNOW.US NOW Inc 20260310 0 11.7 11.885 11.55 11.63 3209063 11.63 down down correct
DNP.US DNP Select Income Fund Inc 20260310 0 10.27 10.43 10.21 10.31 901800 10.31 up up correct
DOC.US Physicians Realty Trust 20260310 0 17.4 17.5 17.24 17.4 5382700 17.4
DOCN.US DigitalOcean Holdings Inc 20260310 0 57.62 62.12 57.52 62.01 4290403 62.01 up up correct
DOCS.US Doximity Inc. 20260310 0 25.37 25.71 24.09 24.78 2836554 24.78 down down correct
DOLE.US Dole plc 20260310 0 15.01 15.1 14.74 14.76 580778 14.76 down down correct
DOV.US Dover Corporation 20260310 0 211.5 214.16 208.5301 210.26 819281 210.26 down down correct
DOW.US Dow Inc 20260310 0 34.62 35.18 33.185 33.89 22301910 33.89 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260310 0 14.15 14.34 14.15 14.17 99000 14.17 up up correct
DPZ.US Domino's Pizza Inc 20260310 0 412.14 412.51 399.82 400.52 1335900 398.5072 down down correct
DQ.US Daqo New Energy Corp 20260310 0 22.72 23.63 22.639 23 725811 23 up up correct
DRD.US DRDGOLD Limited 20260310 0 34.75 34.79 33.76 34.07 244800 33.7428 down up incorrect
DRI.US Darden Restaurants Inc 20260310 0 199.37 204.83 199.07 203.47 1064172 203.47 up up correct
DSL.US DoubleLine Income Solutions Fund 20260310 0 11.08 11.16 11.06 11.15 414000 11.15 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260310 0 6.09 6.11 6.04 6.08 160700 6.0539 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260310 0 9.76 9.88 9.76 9.85 292432 9.7499 up up correct
DSX.US PB 20260310 0 27 27.16 27 27.16 51 27.16 up up correct
DT.US Dynatrace Inc 20260310 0 38.75 38.75 37.4 37.77 5410929 37.77 down down correct
DTB.US DTB 20260310 0 17.3 17.4 17.3 17.375 8156 17.375 up up correct
DTE.US DTE Energy Company 20260310 0 148.41 149.51 147.61 147.76 891178 147.76 down down correct
DTF.US DTF Tax 20260310 0 11.42 11.45 11.42 11.44 6700 11.44 up up correct
DTM.US DT Midstream Inc 20260310 0 138.93 140.98 138.93 139.36 566754 139.36 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260310 0 22 22 21.81 21.83 24191 21.83 down down correct
DUK.US PA 20260310 0 25.03 25.05 25 25.025 41 25.025 down down correct
DUKB.US Duke Energy Corp 20260310 0 24.76 24.76 24.6901 24.72 34985 24.3676 down down correct
DV.US DoubleVerify Holdings Inc 20260310 0 10.83 10.91 10.555 10.61 2923448 10.61 down down correct
DVA.US DaVita Inc 20260310 0 151.9 154.18 149.87 151.55 662613 151.55 down down correct
DVN.US Devon Energy Corporation 20260310 0 44.48 44.9303 43.43 43.7 16009230 43.4729 down down correct
DX.US PC 20260310 0 25.75 25.94 25.75 25.9 9 25.9 up up correct
DXC.US DXC Technology Company 20260310 0 12.48 12.48 11.8 12.25 2295655 12.25 down down correct
DY.US Dycom Industries Inc 20260310 0 364.4 377.08 359.6 362.97 642897 362.97 down down correct
E.US Eni S.p.A 20260310 0 48.48 48.96 48.16 48.36 647281 48.36 down down correct
EAF.US GrafTech International Ltd 20260310 0 5.59 5.96 5.52 5.63 339700 5.63 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260310 0 20.98 20.98 20.85 20.9 19990 20.9 down down correct
EARN.US Ellington Residential Mortgage REIT 20260310 0 4.61 4.74 4.59 4.64 700745 4.64 up up correct
EAT.US Brinker International Inc 20260310 0 135.51 143.49 135.51 139.82 1423576 139.82 up up correct
EBF.US Ennis Inc 20260310 0 21.08 21.38 20.99 21.03 125711 21.03 down down correct
EBS.US Emergent BioSolutions Inc 20260310 0 8.47 8.59 8.35 8.39 944172 8.39 down down correct
EC.US Ecopetrol S.A 20260310 0 12.75 13.06 12.48 12.9 3539545 12.9 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260310 0 14.55 14.795 14.53 14.63 495000 14.3511 up up correct
ECC.US Eagle Point Credit Company Inc 20260310 0 4.08 4.2 4.07 4.18 2761200 4.04 up up correct
ECCC.US Eagle Point Credit Company Inc 20260310 0 23.8 24.036 23.77 23.92 5000 23.7846 up up correct
ECCW.US ECCW 20260310 0 24.98 25.1 24.98 25.1 3092 25.1 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260310 0 24.88 25.083 24.87 25.083 2518 25.083 up up correct
ECL.US Ecolab Inc 20260310 0 281.66 285.26 279.9 281.39 2354133 281.39 down down correct
ECVT.US Ecovyst Inc 20260310 0 11.1 11.29 10.95 11.05 2019142 11.05 down down correct
ED.US Consolidated Edison Inc 20260310 0 111.35 112.26 110.685 111.3 1615837 111.3 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260310 0 5.5 5.58 5.47 5.54 544500 5.54 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260310 0 5.05 5.11 5.01 5.11 320900 5.11 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260310 0 25.33 28.04 25.33 27.17 138673 27.17 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260310 0 53.18 53.78 52.47 53.11 681018 53.11 down down correct
EEA.US The European Equity Fund Inc 20260310 0 10.32 10.5 10.32 10.33 17100 10.33 up up correct
EEX.US Emerald Holding Inc 20260310 0 4.48 4.48 4.23 4.26 16902 4.26 down down correct
EFR.US Eaton Vance Senior Floating 20260310 0 10.38 10.5 10.38 10.46 147200 10.46 up up correct
EFT.US Eaton Vance Floating 20260310 0 10.7 10.78 10.69 10.73 124100 10.73 up up correct
EFX.US Equifax Inc 20260310 0 203.69 205.25 195.53 195.94 1169200 195.94 down down correct
EGHT.US 8x8 Inc 20260310 0 2.24 2.32 2.205 2.27 1044503 2.27 up up correct
EGO.US Eldorado Gold Corporation 20260310 0 41.75 42.94 41.37 42.49 3344329 42.49 up up correct
EGP.US EastGroup Properties Inc 20260310 0 189.4 193.45 188.9496 191.17 337007 191.17 up up correct
EGY.US VAALCO Energy Inc 20260310 0 5.32 5.46 5.2112 5.35 1848949 5.35 up up correct
EHC.US Encompass Health Corporation 20260310 0 108.23 109.555 106.49 106.89 1230569 106.89 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260310 0 6.2 6.28 6.2 6.23 34500 6.23 up down incorrect
EIC.US Eagle Point Income Company Inc 20260310 0 9.65 9.83 9.564 9.71 230700 9.6 up up correct
EICA.US Eagle Point Income Company Inc. 20260310 0 24.85 24.88 24.84 24.88 2700 24.7758 up up correct
EIG.US Employers Holdings Inc 20260310 0 39.34 40.11 39.34 39.79 233063 39.79 up up correct
EIX.US Edison International 20260310 0 70.53 72.135 70.055 71.08 3110675 71.08 up down incorrect
EL.US The Estée Lauder Companies Inc 20260310 0 92 96.355 91.315 94.27 4947605 94.27 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260310 0 24.01 24.48 23.665 23.67 3982669 23.67 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260310 0 20.46 20.6 20.46 20.5101 11939 20.5101 up up correct
ELF.US e.l.f. Beauty Inc 20260310 0 77.01 81.47 76.48 80.49 2233028 80.49 up up correct
ELS.US Equity LifeStyle Properties Inc 20260310 0 67.2 68.225 66.98 67.73 1298325 67.73 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260310 0 10.37 10.52 10.32 10.44 214700 10.44 up up correct
EME.US EMCOR Group Inc 20260310 0 724.91 735.19 719.7101 723.38 262197 723.38 down down correct
EMF.US Templeton Emerging Markets Fund 20260310 0 18.85 19.23 18.66 18.94 55200 18.94 up up correct
EMN.US Eastman Chemical Company 20260310 0 70.05 70.86 69 69.22 1596598 68.3963 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260310 0 51.08 52 51 51.27 49000 51.27 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260310 0 20.9 20.98 20.86 20.95 15366 20.95 up down incorrect
EMR.US Emerson Electric Co 20260310 0 141.4 142.845 140.02 140.1 3156452 140.1 down down correct
ENB.US Enbridge Inc 20260310 0 53.94 54.155 53.62 53.7 3749882 53.7 down down correct
ENIC.US Enel Chile S.A 20260310 0 3.94 4.06 3.93 4.01 476293 4.01 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260310 0 20.97 21.17 20.75 21.17 300 21.17 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260310 0 22.55 22.5509 22.41 22.5281 9705 22.5281 down down correct
ENS.US EnerSys 20260310 0 162.57 165.33 161.17 161.89 310400 161.6235 down down correct
ENVA.US Enova International Inc 20260310 0 138.49 140.95 136.08 139.09 233604 139.09 up up correct
EOD.US Wells Fargo Advantage Funds 20260310 0 6.13 6.18 6.08 6.16 136500 6.0242 up up correct
EOG.US EOG Resources Inc 20260310 0 130.19 130.8625 126.94 127.89 6669574 127.89 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260310 0 19.75 19.93 19.63 19.88 54000 19.88 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260310 0 21.47 21.71 21.41 21.67 149800 21.67 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260310 0 17.86 17.93 17.64 17.9 23600 17.9 up down incorrect
EP.US PC 20260310 0 51.19 51.19 51.1 51.15 15 50.5591 down down correct
EPAC.US Enerpac Tool Group Corp 20260310 0 37.08 37.77 36.78 36.93 255489 36.93 down down correct
EPAM.US EPAM Systems Inc 20260310 0 144.8 144.9914 138.62 142.18 1589962 142.18 down down correct
EPC.US Edgewell Personal Care Company 20260310 0 20.9 21.45 20.62 20.62 749615 20.62 down up incorrect
EPD.US Enterprise Products Partners L.P 20260310 0 36.7 37.17 36.39 36.72 3205903 36.72 up down incorrect
EPR.US PG 20260310 0 20.5775 20.74 20.415 20.55 6 20.55 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260310 0 33.98 34.06 33.63 33.71 2029377 33.71 down up incorrect
EQH.US PC 20260310 0 16.44 16.44 16.28 16.32 1 16.32 down down correct
EQNR.US Equinor ASA 20260310 0 32.6 33.12 31.445 32.44 13068820 32.44 down down correct
EQR.US Equity Residential 20260310 0 61.83 62.34 60.83 61.48 2202557 61.48 down up incorrect
EQS.US Equus Total Return Inc 20260310 0 1.5 1.5 1.5 1.5 2326 1.5
EQT.US EQT Corporation 20260310 0 61.9 62.36 61.33 61.83 8120727 61.83 down down correct
ES.US Eversource Energy 20260310 0 73.52 74.075 72.9 73.61 2038762 73.61 up up correct
ESE.US ESCO Technologies Inc 20260310 0 269.91 276.595 269.2 270.21 208022 270.21 up up correct
ESI.US Element Solutions Inc 20260310 0 32.27 33.62 32.145 32.59 3235042 32.59 up up correct
ESNT.US Essent Group Ltd 20260310 0 58.99 59.325 58.25 58.32 863508 57.9662 down down correct
ESRT.US Empire State Realty Trust Inc 20260310 0 5.33 5.42 5.25 5.37 1594200 5.3343 up up correct
ESS.US Essex Property Trust Inc 20260310 0 253.87 257.2 251.145 254.29 554039 254.29 up up correct
ESTC.US Elastic N.V 20260310 0 53.6 53.82 50.6263 51.85 2065310 51.85 down down correct
ETB.US Eaton Vance Tax 20260310 0 15.02 15.21 14.93 15.13 64800 15.13 up up correct
ETD.US Ethan Allen Interiors Inc 20260310 0 22.14 22.425 21.84 22.07 412401 22.07 down down correct
ETG.US Eaton Vance Tax 20260310 0 21.57 21.95 21.57 21.7 137700 21.7 up up correct
ETI.US P 20260310 0 23.6 23.69 23.6 23.69 2 23.69 up down incorrect
ETJ.US Eaton Vance Risk 20260310 0 8.52 8.6 8.48 8.57 221400 8.57 up down incorrect
ETN.US Eaton Corporation plc 20260310 0 353.67 368.29 351.58 361.06 3646400 361.06 up down incorrect
ETO.US Eaton Vance Tax 20260310 0 28.8 28.98 28.53 28.58 36900 28.58 down down correct
ETR.US Entergy Corporation 20260310 0 105.88 105.89 103.91 104.76 1759200 104.76 down down correct
ETV.US Eaton Vance Tax 20260310 0 14.4 14.54 14.3 14.49 189300 14.49 up up correct
ETW.US Eaton Vance Tax 20260310 0 9.09 9.15 9.05 9.13 519600 9.13 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260310 0 19.22 19.22 19.04 19.08 10300 19.08 down down correct
ETY.US Eaton Vance Tax 20260310 0 14.49 14.59 14.33 14.51 312800 14.51 up up correct
EVC.US Entravision Communications Corporation 20260310 0 3.16 3.17 2.95 2.96 556722 2.96 down down correct
EVF.US Eaton Vance Senior Income Trust 20260310 0 5 5.02 4.97 5.01 103900 4.971 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260310 0 10.64 10.81 10.51 10.64 37200 10.64
EVH.US Evolent Health Inc 20260310 0 3.05 3.095 2.94 3.07 3110194 3.07 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260310 0 10.9 10.94 10.84 10.94 51100 10.8886 up up correct
EVR.US Evercore Inc 20260310 0 288.63 292.9999 282.185 286.95 521069 286.95 down down correct
EVRG.US Evergy Inc 20260310 0 82.35 82.8 81.83 81.93 1266800 81.93 down up incorrect
EVT.US Eaton Vance Tax 20260310 0 24.91 25.38 24.86 25 145100 25 up down incorrect
EVTC.US EVERTEC Inc 20260310 0 28.14 28.33 27.31 27.85 330448 27.85 down down correct
EW.US Edwards Lifesciences Corporation 20260310 0 83.99 86.38 82.88 85.78 6265811 85.78 up up correct
EXG.US Eaton Vance Tax 20260310 0 9.13 9.27 9.1 9.21 479600 9.21 up up correct
EXK.US Endeavour Silver Corp 20260310 0 11.79 11.96 11.535 11.55 8307419 11.55 down down correct
EXP.US Eagle Materials Inc 20260310 0 194.78 198.54 192.325 193.82 348292 193.82 down down correct
EXR.US Extra Space Storage Inc 20260310 0 145.99 148.44 144.35 146.68 985247 146.68 up up correct
F.US PC 20260310 0 20.72 20.85 20.55 20.8 48009 20.8 up up correct
FACT.US Freedom Acquisition I Corp 20260310 0 10.52 10.52 10.48 10.49 36885 10.49 down down correct
FAF.US First American Financial Corporation 20260310 0 66.04 66.89 65.48 65.52 525500 65.52 down down correct
FBK.US FB Financial Corporation 20260310 0 50.87 52.745 50.7375 51.52 296911 51.52 up up correct
FBP.US First BanCorp 20260310 0 20.35 20.905 20.23 20.39 1423950 20.39 up up correct
FBRT.US P 20260310 0 21.4 21.46 21.32 21.46 6112 21.46 up up correct
FC.US Franklin Covey Co 20260310 0 12.1 12.45 11.62 11.82 169983 11.82 down down correct
FCF.US First Commonwealth Financial Corporation 20260310 0 16.92 17.275 16.76 16.98 1331896 16.98 up up correct
FCN.US FTI Consulting Inc 20260310 0 166.9 166.9 159.31 162.37 501628 162.37 down down correct
FCPT.US Four Corners Property Trust Inc 20260310 0 25.53 25.74 25.405 25.6 753186 25.6 up up correct
FCRX.US FCRX 20260310 0 24.99 25.1033 24.95 24.95 842 24.95 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260310 0 9.67 9.74 9.6 9.7 81600 9.7 up up correct
FCX.US Freeport 20260310 0 60.98 63.12 60.73 62.4 16982359 62.4 up up correct
FDP.US Fresh Del Monte Produce Inc 20260310 0 41.71 42.22 41.33 41.64 259428 41.64 down up incorrect
FDS.US FactSet Research Systems Inc 20260310 0 221.155 221.99 207.46 212.01 865316 212.01 down down correct
FDX.US FedEx Corporation 20260310 0 363.3 368.445 358.41 359.47 1523275 359.47 down down correct
FE.US FirstEnergy Corp 20260310 0 50.88 51.155 50.55 50.66 2825236 50.66 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260310 0 9.895 9.895 9.895 9.895 0 9.895
FENG.US Phoenix New Media Limited 20260310 0 1.77 1.77 1.73 1.73 3190 1.73 down down correct
FERG.US Ferguson plc 20260310 0 231.29 232.14 227.5609 227.91 1014654 227.91 down down correct
FET.US Forum Energy Technologies Inc 20260310 0 57.82 59.75 57.33 57.53 200847 57.53 down down correct
FF.US FutureFuel Corp 20260310 0 4.5 4.5 4.32 4.32 337993 4.32 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260310 0 21.31 21.51 21.21 21.35 24000 21.35 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260310 0 15.75 15.88 15.72 15.72 266100 15.72 down down correct
FHI.US Federated Hermes Inc 20260310 0 55.52 56.18 54.2559 55.26 551518 55.26 down down correct
FHN.US PE 20260310 0 24.5101 24.825 24.5101 24.62 1 24.62 up up correct
FICO.US Fair Isaac Corporation 20260310 0 1432.6 1433 1280.61 1285.15 457292 1285.15 down down correct
FIGS.US FIGS Inc. 20260310 0 15.55 16.3 15.55 16.1 3419505 16.1 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260310 0 12.88 12.94 12.76 12.85 31700 12.85 down up incorrect
FINV.US FinVolution Group 20260310 0 5.36 5.453 5.285 5.35 820182 5.35 down up incorrect
FIS.US Fidelity National Information Services Inc 20260310 0 51.47 51.47 49.1 50.53 5200000 50.53 down up incorrect
FIX.US Comfort Systems USA Inc 20260310 0 1384.99 1409.99 1372.4 1383.62 390098 1383.62 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260310 0 17.06 17.17 17.06 17.09 20100 17.09 up up correct
FLNG.US FLEX LNG Ltd 20260310 0 29.36 29.99 29.08 29.93 781600 29.93 up up correct
FLO.US Flowers Foods Inc 20260310 0 8.8 8.9 8.615 8.66 5524221 8.66 down down correct
FLOW.US SPX FLOW Inc 20260310 0 35.5 35.82 35.44 35.4992 13262 35.4992 down down correct
FLR.US Fluor Corporation 20260310 0 45.8 46.0999 44.82 44.96 2909269 44.96 down down correct
FLS.US Flowserve Corporation 20260310 0 77.5 80.09 77.158 78.71 2131876 78.71 up up correct
FMC.US FMC Corporation 20260310 0 14.01 14.42 13.71 13.74 2726245 13.74 down down correct
FMN.US Federated Premier Municipal Income Fund 20260310 0 11.15 11.24 11.15 11.215 19418 11.215 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260310 0 23.16 23.2486 22.93 22.96 598633 22.96 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260310 0 109.96 110.4 108.67 108.73 248330 108.73 down down correct
FMY.US First Trust Mortgage Income Fund 20260310 0 11.72 11.76 11.72 11.76 55300 11.76 up up correct
FN.US Fabrinet 20260310 0 534.8 564.12 534.5 543.02 796735 543.02 up up correct
FND.US Floor & Decor Holdings Inc 20260310 0 59.07 61.97 58.8 59.73 3036617 59.73 up up correct
FNF.US Fidelity National Financial Inc 20260310 0 49.29 49.69 48.29 48.4 2571591 48.4 down up incorrect
FNV.US Franco 20260310 0 267.32 269.33 262.07 262.57 696000 262.1352 down up incorrect
FOA.US Finance Of America Companies Inc 20260310 0 17.94 18.09 17.4 17.6 108307 17.6 down up incorrect
FOF.US Cohen & Steers Closed 20260310 0 13.64 13.91 13.62 13.88 65200 13.88 up up correct
FOR.US Forestar Group Inc 20260310 0 25.49 25.8 24.5 25.29 120905 25.29 down down correct
FOUR.US Shift4 Payments Inc 20260310 0 46.66 47.295 44.68 46.88 1515603 46.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260310 0 18.28 18.43 18.2 18.33 146200 18.33 up up correct
FPH.US Five Point Holdings LLC 20260310 0 5.24 5.38 5.19 5.25 158574 5.25 up up correct
FPI.US Farmland Partners Inc 20260310 0 12.47 12.815 12.375 12.62 373341 12.62 up up correct
FR.US First Industrial Realty Trust Inc 20260310 0 60.29 61.795 60.01 61.13 793978 61.13 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260310 0 10.96 11.04 10.93 10.97 136200 10.846 up up correct
FRO.US Frontline Ltd 20260310 0 36.06 36.39 35.1 35.24 4592718 34.1565 down down correct
FRT.US PC 20260310 0 19.92 20.15 19.91 19.96 1 19.96 up up correct
FSK.US FS KKR Capital Corp 20260310 0 10.77 10.8725 10.54 10.56 4415644 10.56 down down correct
FSLY.US Fastly Inc 20260310 0 22.075 23.12 21.12 22.74 14716300 22.74 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260310 0 11.99 12.02 11.65 11.74 6553841 11.74 down up incorrect
FSS.US Federal Signal Corporation 20260310 0 108.7 112.94 108 108.48 587400 108.3277 down down correct
FT.US Franklin Universal Trust 20260310 0 8.12 8.17 8.06 8.17 36700 8.17 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260310 0 13.56 13.56 13.43 13.48 169800 13.48 down up incorrect
FTI.US TechnipFMC plc 20260310 0 63.37 65.56 63.01 64.9 4481107 64.9 up down incorrect
FTK.US Flotek Industries Inc 20260310 0 17.64 18.1 17.47 17.5 338680 17.5 down up incorrect
FTS.US Fortis Inc 20260310 0 57.96 58.2 57.54 57.59 494000 57.59 down down correct
FTV.US Fortive Corporation 20260310 0 56.57 56.66 55.69 55.82 2506465 55.759 down down correct
FUBO.US fuboTV Inc 20260310 0 1.19 1.19 1.14 1.17 10093200 1.17 down down correct
FUL.US H.B. Fuller Company 20260310 0 58.39 59.54 57.97 58.46 505663 58.46 up up correct
FUN.US Cedar Fair L.P 20260310 0 15.88 16.059 15.12 16.02 2589018 16.02 up up correct
FVRR.US Fiverr International Ltd 20260310 0 11.23 11.23 10.68 10.93 806479 10.93 down down correct
FXLV.US F45 Training Holdings Inc. 20260310 0 0.025 0.06 0.023 0.06 176580 0.06 up up correct
G.US Genpact Limited 20260310 0 40.55 40.96 38.72 38.92 2270353 38.92 down down correct
GAB.US The Gabelli Equity Trust Inc 20260310 0 5.77 5.9 5.77 5.8 891200 5.8 up up correct
GAM.US PB 20260310 0 25 25.11 25 25.09 17012 25.09 up down incorrect
GATX.US GATX Corporation 20260310 0 176.38 179.555 174.48 174.84 163919 174.84 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260310 0 15.08 15.23 15.08 15.14 83600 15.0132 up up correct
GBX.US The Greenbrier Companies Inc 20260310 0 54.01 55.24 54 54.09 281598 54.09 up up correct
GCO.US Genesco Inc 20260310 0 25.5 28.125 25.39 26.74 324689 26.74 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260310 0 4.48 4.56 4.435 4.54 83838 4.54 up up correct
GD.US General Dynamics Corporation 20260310 0 359.84 361.36 354.6943 355.59 973189 355.59 down down correct
GDDY.US GoDaddy Inc 20260310 0 91.31 91.99 88.79 90.21 2785977 90.21 down down correct
GDL.US The GDL Fund 20260310 0 8.47 8.53 8.47 8.53 8800 8.53 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260310 0 10.98 11.07 10.96 11.03 12900 11.03 up up correct
GDOT.US Green Dot Corporation 20260310 0 11.6 11.711 11.45 11.45 494863 11.45 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260310 0 27.73 28.07 27.61 27.79 104100 27.79 up up correct
GE.US General Electric Company 20260310 0 322.26 331.88 320.55 326.52 4146700 326.52 up up correct
GEF.US Greif Inc 20260310 0 69.45 69.5 67.09 67.45 223105 67.45 down down correct
GEL.US Genesis Energy L.P 20260310 0 18.02 18.345 17.8368 17.91 153776 17.91 down down correct
GENI.US Genius Sports Limited 20260310 0 5.38 5.3872 5.14 5.18 6129930 5.18 down down correct
GEO.US The GEO Group Inc 20260310 0 13.55 14.47 13.28 14.08 3494387 14.08 up up correct
GF.US The New Germany Fund Inc 20260310 0 10.79 11.21 10.58 11.07 18300 11.07 up up correct
GFF.US Griffon Corporation 20260310 0 76.57 77.61 75.28 75.29 353575 75.29 down up incorrect
GFI.US Gold Fields Limited 20260310 0 52.91 53.26 52.02 52.13 3199200 50.6546 down up incorrect
GFL.US GFL Environmental Inc 20260310 0 45 45 43.29 43.5 1272583 43.5 down down correct
GGB.US Gerdau S.A 20260310 0 3.62 3.68 3.59 3.64 14654200 3.6208 up up correct
GGG.US Graco Inc 20260310 0 88.29 89.38 87.8 87.96 999335 87.96 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260310 0 28.618 28.618 28.618 28.618 100 28.618
GGT.US The Gabelli Multimedia Trust Inc 20260310 0 4.27 4.27 4.2 4.21 358900 4.21 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260310 0 15.4 15.71 15.4 15.69 1100 15.69 up up correct
GHC.US Graham Holdings Company 20260310 0 1076.48 1084.08 1051.43 1056.06 18850 1056.06 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260310 0 1.37 1.37 1.34 1.35 13790 1.35 down down correct
GHM.US Graham Corporation 20260310 0 85.19 90 85.045 86.98 128028 86.98 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260310 0 12.06 12.15 12.03 12.12 192100 12.0145 up down incorrect
GIB.US CGI Inc 20260310 0 75.67 75.67 73.03 74.13 376244 74.13 down up incorrect
GIC.US Global Industrial Company 20260310 0 31.55 32.08 31.35 31.53 100100 31.53 down up incorrect
GIL.US Gildan Activewear Inc 20260310 0 61.72 63.95 61.245 62.14 2206726 62.14 up up correct
GIS.US General Mills Inc 20260310 0 43.1 43.27 42.27 42.28 8334160 42.28 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260310 0 9.49 9.84 9.49 9.84 4160 9.84 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260310 0 25.06 25.08 24.81 25.0799 3654 24.9869 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260310 0 24.49 24.52 24.49 24.52 709 24.4282 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260310 0 23.18 23.29 23.18 23.29 3000 23.29 up up correct
GKOS.US Glaukos Corporation 20260310 0 105.81 106.78 102.3 103.15 875043 103.15 down down correct
GL.US PD 20260310 0 16.26 16.465 16.1601 16.32 6469 16.32 up up correct
GLOB.US Globant S.A 20260310 0 49.69 50.8 46.6912 48.43 1046449 48.43 down up incorrect
GLOP.US PC 20260310 0 25.7 25.97 25.62 25.85 11913 25.85 up up correct
GLP.US PB 20260310 0 25.408 25.4499 25.408 25.4439 2 25.4439 up up correct
GLW.US Corning Incorporated 20260310 0 132.015 139.63 131.29 136.22 16870561 136.22 up up correct
GM.US General Motors Company 20260310 0 74.84 77.2 74.84 74.93 8915571 74.93 up up correct
GME.US GameStop Corp 20260310 0 24.52 25 24.325 24.37 5144420 24.37 down down correct
GMED.US Globus Medical Inc 20260310 0 88.51 88.51 86.13 86.65 972526 86.65 down down correct
GMRE.US Global Medical REIT Inc 20260310 0 35.66 36.89 35.41 36.01 109560 36.01 up up correct
GNK.US Genco Shipping & Trading Limited 20260310 0 21.81 22.8399 21.81 22.17 876369 21.67 up up correct
GNL.US PB 20260310 0 22.5 22.5 22.13 22.247 1 22.247 down down correct
GNRC.US Generac Holdings Inc 20260310 0 207.76 215.11 207.54 210.71 681471 210.71 up up correct
GNT.US PA 20260310 0 21.2101 21.38 21.06 21.1601 1 21.1601 down down correct
GNW.US Genworth Financial Inc 20260310 0 8.34 8.495 8.285 8.34 4041426 8.34
GOF.US Guggenheim Strategic Opportunities Fund 20260310 0 11.37 11.48 11.37 11.42 1477524 11.2359 up down incorrect
GOLD.US Barrick Gold Corporation 20260310 0 50.49 52.55 50 50.65 528300 50.65 up up correct
GOLF.US Acushnet Holdings Corp 20260310 0 95.22 97.32 94.05 95.52 429837 95.52 up up correct
GOOS.US Canada Goose Holdings Inc 20260310 0 11.12 11.47 11.08 11.14 296505 11.14 up up correct
GOTU.US Gaotu Techedu Inc 20260310 0 2.14 2.215 2.13 2.13 500187 2.13 down down correct
GPC.US Genuine Parts Company 20260310 0 111.63 111.8 108.89 108.96 1813396 108.96 down down correct
GPI.US Group 1 Automotive Inc 20260310 0 318.32 321.52 311.855 312.94 179076 312.94 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260310 0 23.17 23.3 23.06 23.08 17495 23.08 down down correct
GPK.US Graphic Packaging Holding Company 20260310 0 10.77 10.8 10.31 10.47 5743600 10.3527 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260310 0 1.7 1.745 1.69 1.7 103193 1.7
GPN.US Global Payments Inc 20260310 0 73.68 74.8889 72.38 73.54 3765818 73.54 down down correct
GPOR.US Gulfport Energy Corporation 20260310 0 196.48 198.64 190 190.06 331823 190.06 down down correct
GPRK.US GeoPark Limited 20260310 0 8.72 8.78 8.3 8.36 1195600 8.33 down down correct
GRC.US The Gorman 20260310 0 61.53 63.17 60.88 61 127733 61 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260310 0 9.51 9.64 9.5 9.58 23600 9.58 up down incorrect
GS.US The Goldman Sachs Group Inc 20260310 0 834.68 846.09 826.35 833.81 1871901 833.81 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260310 0 9.14 9.29 9.05 9.16 1237500 9.16 up up correct
GSK.US GlaxoSmithKline plc 20260310 0 55.53 56.045 55.095 55.32 5365332 55.32 down down correct
GSL.US PB 20260310 0 27 27.1721 27 27.14 5 27.14 up up correct
GTES.US Gates Industrial Corporation plc 20260310 0 24.19 24.9 24.02 24.27 2644101 24.27 up up correct
GTLS.US Chart Industries Inc 20260310 0 207 207.22 206.58 206.81 3717938 206.81 down down correct
GTN.US Gray Television Inc 20260310 0 5.19 5.39 5.04 5.25 1503800 5.1632 up up correct
GTNA.US Gray Television Inc 20260310 0 11.5 11.5 11.195 11.195 3307 11.195 down down correct
GTY.US Getty Realty Corp 20260310 0 33.15 33.665 33.06 33.25 360995 33.25 up up correct
GUG.US GUG 20260310 0 15.74 15.79 15.6 15.63 67200 15.5096 down down correct
GUT.US The Gabelli Utility Trust 20260310 0 6.03 6.12 6.02 6.11 181400 6.11 up down incorrect
GVA.US Granite Construction Incorporated 20260310 0 125.21 127.175 124.14 124.47 655011 124.47 down up incorrect
GWRE.US Guidewire Software Inc 20260310 0 163.03 163.03 154.33 158.93 1924316 158.93 down up incorrect
GWW.US W.W. Grainger Inc 20260310 0 1112.14 1123.48 1101.58 1106.4 189862 1106.4 down down correct
H.US Hyatt Hotels Corporation 20260310 0 153.19 157.355 151.75 151.99 1131741 151.99 down down correct
HAE.US Haemonetics Corporation 20260310 0 63.98 64.175 61.58 62.85 957070 62.85 down up incorrect
HAL.US Halliburton Company 20260310 0 34.49 35.5 34.25 35.34 20512320 35.34 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260310 0 35.71 36.63 35.25 36 1582854 36 up down incorrect
HAYW.US Hayward Holdings Inc 20260310 0 14.76 14.97 14.45 14.69 1484908 14.69 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260310 0 16.48 16.87 16.33 16.42 30644 16.42 down down correct
HBM.US Hudbay Minerals Inc 20260310 0 22.95 23.42 22.62 23.03 4827900 23.03 up up correct
HCA.US HCA Healthcare Inc 20260310 0 543.89 544.97 530 537.64 852009 537.64 down down correct
HCC.US Warrior Met Coal Inc 20260310 0 78.92 82.84 78.26 80.6 824784 80.6 up up correct
HCI.US HCI Group Inc 20260310 0 164.22 165.59 161.6401 162.14 98018 162.14 down down correct
HCXY.US Hercules Capital Inc 20260310 0 25.3 25.35 25.3 25.3 2879 25.3
HD.US The Home Depot Inc 20260310 0 353.04 361.64 351.02 357.15 3986000 354.7781 up up correct
HDB.US HDFC Bank Limited 20260310 0 29.72 29.98 29.45 29.48 5913401 29.48 down down correct
HE.US Hawaiian Electric Industries Inc 20260310 0 14.93 14.9892 14.72 14.77 2142061 14.77 down down correct
HEI.US HEICO Corporation 20260310 0 308.73 311.9 306.1 306.4 581722 306.4 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260310 0 11.08 11.28 11.08 11.24 92600 10.9889 up down incorrect
HESM.US Hess Midstream LP 20260310 0 38.69 39.165 38.4502 38.84 1336309 38.84 up up correct
HFRO.US PA 20260310 0 16.45 16.665 16.45 16.665 4 16.665 up up correct
HGGG.US HHGregg Inc. (IN) 20260310 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260310 0 8.49 8.6 8.45 8.51 61000 8.51 up up correct
HGV.US Hilton Grand Vacations Inc 20260310 0 42.84 43.52 42.035 42.27 680306 42.27 down down correct
HIG.US The Hartford Financial Services Group Inc 20260310 0 137.83 139.215 136.95 137.25 1123950 137.25 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260310 0 423.14 427.36 416.62 417.51 353765 417.51 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260310 0 3.68 3.73 3.67 3.7 431600 3.7 up down incorrect
HIPO.US Hippo Holdings Inc 20260310 0 26.2 26.65 25.9 26.04 98549 26.04 down up incorrect
HIW.US Highwoods Properties Inc 20260310 0 21.79 22.405 21.4 22.3 2108826 22.3 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260310 0 3.98 4 3.96 3.99 340154 3.99 up down incorrect
HL.US PB 20260310 0 70.65 74.66 70.65 74.66 2 74.66 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260310 0 16.63 16.92 16.2423 16.39 1519899 16.39 down down correct
HLI.US Houlihan Lokey Inc 20260310 0 147.51 149.585 145.095 145.61 722776 145.61 down down correct
HLIO.US Helios Technologies Inc. 20260310 0 65.36 68.6175 64.1 65.98 618668 65.98 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260310 0 302.3 303.135 297.84 298.37 1958485 298.37 down down correct
HLX.US Helix Energy Solutions Group Inc 20260310 0 8.98 9.12 8.81 9.01 1757636 9.01 up up correct
HMC.US Honda Motor Co. Ltd 20260310 0 28.07 28.3 27.84 27.89 1989881 27.89 down down correct
HMN.US Horace Mann Educators Corporation 20260310 0 41.96 42.91 41.72 42.36 305732 42.36 up up correct
HMY.US Harmony Gold Mining Company Limited 20260310 0 19.31 19.4 18.89 18.95 4396976 18.95 down down correct
HNI.US HNI Corporation 20260310 0 41.17 41.525 40.37 40.43 830194 40.43 down down correct
HOG.US Harley 20260310 0 19.185 19.58 18.735 18.91 3303822 18.91 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260310 0 26.83 27.31 26.51 26.7 1521551 26.7 down down correct
HOV.US Hovnanian Enterprises Inc 20260310 0 109.38 112.68 107.91 108.95 78420 108.95 down down correct
HP.US Helmerich & Payne Inc 20260310 0 34.11 35.56 33.93 34.96 1838100 34.96 up up correct
HPE.US Hewlett Packard Enterprise Company 20260310 0 22.02 22.14 21.025 21.1 36131406 21.1 down down correct
HPF.US John Hancock Preferred Income Fund II 20260310 0 15.84 15.94 15.84 15.87 44500 15.7463 up up correct
HPI.US John Hancock Preferred Income Fund 20260310 0 16.03 16.1 16.02 16.03 30000 15.9071
HPQ.US HP Inc 20260310 0 18.91 19.19 18.47 18.79 18327400 18.49 down down correct
HPS.US John Hancock Preferred Income Fund III 20260310 0 14.46 14.53 14.35 14.48 36700 14.3711 up up correct
HQH.US Tekla Healthcare Investors 20260310 0 18.34 18.74 18.34 18.61 176100 18.61 up up correct
HQL.US Tekla Life Sciences Investors 20260310 0 16.32 16.8 16.32 16.75 157900 16.75 up up correct
HR.US Healthcare Realty Trust Incorporated 20260310 0 18.63 18.655 18.21 18.46 2645692 18.46 down down correct
HRB.US H&R Block Inc 20260310 0 30.72 31.15 29.03 30.06 2133616 30.06 down up incorrect
HRI.US Herc Holdings Inc 20260310 0 120.41 123.325 114.6 114.9 632514 114.9 down up incorrect
HRL.US Hormel Foods Corporation 20260310 0 23.7 23.75 23.34 23.34 5609399 23.34 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260310 0 27.73 28.15 26.56 26.56 375539 26.56 down down correct
HSBC.US HSBC Holdings plc 20260310 0 86.6 87.28 85.48 85.84 1889900 83.4944 down down correct
HSY.US The Hershey Company 20260310 0 219.78 222.25 216.58 219 1569207 219 down down correct
HTD.US John Hancock Tax 20260310 0 25.06 25.38 25.06 25.2 45000 25.0416 up down incorrect
HTGC.US Hercules Capital Inc 20260310 0 14.67 14.8 14.41 14.63 2092984 14.63 down down correct
HTH.US Hilltop Holdings Inc 20260310 0 36.48 37.03 36 36.07 390286 36.07 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260310 0 4.15 4.155 4 4.01 3550984 4.01 down up incorrect
HUBB.US Hubbell Incorporated 20260310 0 485.7 494.07 478.05 478.06 701163 478.06 down up incorrect
HUBS.US HubSpot Inc 20260310 0 283.64 284.985 264.09 269.32 2160948 269.32 down up incorrect
HUM.US Humana Inc 20260310 0 179.71 179.98 171.96 173.62 1405793 173.62 down down correct
HUN.US Huntsman Corporation 20260310 0 12.02 12.31 11.55 12.08 8633500 11.9974 up up correct
HUYA.US HUYA Inc 20260310 0 3.48 3.53 3.42 3.45 1105531 3.45 down down correct
HVT.US Haverty Furniture Companies Inc 20260310 0 22.02 22.61 21.71 21.91 168100 21.91 down down correct
HWM.US Howmet Aerospace Inc 20260310 0 253.41 257.38 251.68 253.91 1967200 253.91 up up correct
HXL.US Hexcel Corporation 20260310 0 87.1 88.1345 86.095 86.75 1241196 86.75 down down correct
HY.US Hyster 20260310 0 32.69 34.09 32.69 33.49 119004 33.49 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260310 0 10.88 10.96 10.88 10.93 25200 10.93 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260310 0 8.65 8.75 8.62 8.7 1134558 8.6216 up up correct
HZO.US MarineMax Inc 20260310 0 27.6 28.325 26.71 26.82 312077 26.82 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260310 0 7.39 7.53 7.34 7.38 57800 7.38 down up incorrect
IAG.US IAMGOLD Corporation 20260310 0 22.33 22.72 22.035 22.21 6090078 22.21 down up incorrect
IBM.US International Business Machines Corporation 20260310 0 253.26 253.44 246.55 250.2 4937960 250.2 down up incorrect
IBN.US ICICI Bank Limited 20260310 0 28.25 28.465 28.04 28.05 5387495 28.05 down up incorrect
IBP.US Installed Building Products Inc 20260310 0 297.45 301.8 290.14 290.55 352792 288.2116 down up incorrect
ICE.US Intercontinental Exchange Inc 20260310 0 164.86 164.86 158.85 160.17 3398107 160.17 down down correct
ICL.US ICL Group Ltd 20260310 0 5.2 5.2 5.075 5.09 1967700 5.09 down down correct
ICR.US P 20260310 0 21.5575 21.5575 21.4588 21.4588 850 21.4588 down down correct
IDA.US IDACORP Inc 20260310 0 141.84 142.52 140.1 140.58 270705 140.58 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260310 0 13.02 13.26 13.02 13.05 71500 13.05 up up correct
IDT.US IDT Corporation 20260310 0 50.24 51.86 50.24 51.65 207331 51.65 up up correct
IEX.US IDEX Corporation 20260310 0 197.32 199.55 195.77 195.79 501903 195.79 down down correct
IFF.US International Flavors & Fragrances Inc. 20260310 0 72.98 74.3 72.33 72.85 1857519 72.85 down down correct
IFN.US The India Fund Inc 20260310 0 12.34 12.61 12.34 12.46 296000 12.46 up up correct
IFS.US Intercorp Financial Services Inc 20260310 0 45.01 47.11 44.715 46.69 192076 46.69 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260310 0 9.61 9.69 9.61 9.66 84900 9.66 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260310 0 5.79 5.86 5.75 5.83 299300 5.83 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260310 0 16.17 16.21 16.17 16.17 33200 16.17
IGR.US CBRE Clarion Global Real Estate Income Fund 20260310 0 4.72 4.77 4.68 4.69 459100 4.69 down down correct
IH.US iHuman Inc 20260310 0 2.05 2.05 1.9384 1.99 2864 1.99 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260310 0 6.52 6.62 6.46 6.52 87100 6.52
IHG.US InterContinental Hotels Group PLC 20260310 0 133.06 134.12 131.61 131.91 231077 131.91 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260310 0 22.72 22.99 22.7 22.8 17600 22.8 up down incorrect
IIIN.US Insteel Industries Inc 20260310 0 32.87 33.62 32.66 33.12 137700 33.0887 up up correct
IIM.US Invesco Value Municipal Income Trust 20260310 0 13.07 13.17 12.97 13.12 149800 13.12 up up correct
IIPR.US PA 20260310 0 22.49 22.59 22.4 22.45 304 22.45 down down correct
IMAX.US IMAX Corporation 20260310 0 39.5 40.43 39.465 39.71 1153342 39.71 up up correct
INFO.US IHS Markit Ltd 20260310 0 24.3896 24.42 24.18 24.23 23812 24.23 down down correct
INFY.US Infosys Limited 20260310 0 14.24 14.35 13.83 14.04 17286939 14.04 down down correct
ING.US ING Groep N.V 20260310 0 27.15 27.605 26.82 27.08 4309150 27.08 down down correct
INGR.US Ingredion Incorporated 20260310 0 113.15 113.99 112.08 112.58 650857 112.58 down down correct
INN.US Summit Hotel Properties Inc 20260310 0 4.08 4.22 4.02 4.03 1718284 4.03 down down correct
INSP.US Inspire Medical Systems Inc 20260310 0 61.97 62.265 58.86 59.44 893531 59.44 down down correct
INVH.US Invitation Homes Inc 20260310 0 25.78 26.03 25.4662 25.75 6554809 25.75 down down correct
IP.US International Paper Company 20260310 0 38.39 39.82 37.79 39.09 5447052 39.09 up down incorrect
IPI.US Intrepid Potash Inc 20260310 0 41 41.64 39 40.85 485015 40.85 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260310 0 10.07 10.16 10.03 10.14 102500 10.14 up up correct
IQV.US IQVIA Holdings Inc 20260310 0 178.12 180.144 170.88 170.93 1597965 170.93 down down correct
IR.US Ingersoll Rand Inc 20260310 0 86.6 88.12 85.52 86.42 2825145 86.42 down down correct
IRM.US Iron Mountain Incorporated 20260310 0 106.77 108.789 106.229 107.77 1187818 107.77 up up correct
IRT.US Independence Realty Trust Inc 20260310 0 16.23 16.405 15.985 16.23 2195268 16.23
ISD.US PGIM High Yield Bond Fund Inc 20260310 0 13.91 14.1 13.89 14 90200 13.8945 up up correct
IT.US Gartner Inc 20260310 0 164.96 166.6 154.97 159.06 1845321 159.06 down up incorrect
ITGR.US Integer Holdings Corporation 20260310 0 85.25 85.675 83.24 83.28 506279 83.28 down up incorrect
ITT.US ITT Inc 20260310 0 186.19 193.73 184.85 189.94 1470900 189.94 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260310 0 8.35 8.605 8.255 8.48 36102512 8.48 up up correct
ITW.US Illinois Tool Works Inc 20260310 0 275.5 278.06 273.03 273.29 1187408 273.29 down down correct
IVR.US PC 20260310 0 24.4 24.59 24.4 24.59 3195 24.59 up down incorrect
IVT.US Inventrust Properties Corp 20260310 0 31.28 31.455 30.56 30.77 684200 30.77 down up incorrect
IVZ.US Invesco Ltd 20260310 0 23.92 24.55 23.58 23.97 5181600 23.97 up up correct
IX.US ORIX Corporation 20260310 0 31.81 32.53 31.71 31.88 538643 31.88 up up correct
J.US Jacobs Engineering Group Inc 20260310 0 134.4 135.16 130.74 131.84 722199 131.84 down down correct
JBGS.US JBG SMITH Properties 20260310 0 14.61 15.19 14.41 14.79 905836 14.79 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260310 0 25.88 25.88 25.88 25.88 0 25.88
JBL.US Jabil Inc 20260310 0 249.13 255.35 247.4 251.15 1130900 251.15 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260310 0 15.6 15.77 15.45 15.46 51300 15.1153 down down correct
JCI.US Johnson Controls International plc 20260310 0 133.36 136.18 132.6 133.94 4396448 133.94 up up correct
JEF.US Jefferies Financial Group Inc 20260310 0 38.39 39.37 37.7 38.66 6052256 38.66 up up correct
JELD.US JELD 20260310 0 1.66 1.695 1.5 1.51 1755931 1.51 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260310 0 7.47 7.48 7.425 7.44 925443 7.3617 down down correct
JGH.US Nuveen Global High Income Fund 20260310 0 12.51 12.7599 12.51 12.59 81097 12.4854 up up correct
JHG.US Janus Henderson Group plc 20260310 0 51.24 51.51 50.815 50.87 2067860 50.87 down down correct
JHI.US John Hancock Investors Trust 20260310 0 13.49 13.6 13.4583 13.5 23801 13.2378 up up correct
JHS.US John Hancock Income Securities Trust 20260310 0 11.25 11.27 11.24 11.24 20600 11.1015 down down correct
JHX.US James Hardie Industries plc 20260310 0 21.4 21.535 20.82 20.85 4723673 20.85 down down correct
JILL.US J.Jill Inc 20260310 0 15.74 17.06 15.74 15.88 79600 15.88 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260310 0 25.18 25.82 24.8239 25.36 658039 25.36 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260310 0 300.5 304.49 291.74 295.56 361016 295.56 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260310 0 18.4 18.4 18.02 18.12 14200 17.9665 down up incorrect
JMIA.US Jumia Technologies AG 20260310 0 7.82 8.1399 7.75 7.93 1752814 7.93 up down incorrect
JMM.US Nuveen Multi 20260310 0 5.94 5.97 5.94 5.97 105800 5.9406 up down incorrect
JNJ.US Johnson & Johnson 20260310 0 242.3 245 240.82 243.71 7214122 243.71 up up correct
JOBY.US WT 20260310 0 1.99 1.99 1.77 1.7901 130565 1.7901 down down correct
JOE.US The St. Joe Company 20260310 0 69.4 71.92 69.1 70.59 194500 70.59 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260310 0 11.17 11.35 11.14 11.23 52800 11.23 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260310 0 8.04 8.08 8.03 8.08 917800 8.0164 up up correct
JPM.US PL 20260310 0 19.71 19.79 19.64 19.67 1 19.67 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260310 0 4.81 4.82 4.79 4.81 925400 4.7593
JRI.US Nuveen Real Asset Income and Growth Fund 20260310 0 12.58 12.76 12.55 12.64 230600 12.64 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260310 0 7.86 7.98 7.85 7.89 85900 7.7169 up down incorrect
KAI.US Kadant Inc 20260310 0 331.96 339.44 329.23 330.29 98780 330.29 down down correct
KB.US KB Financial Group Inc 20260310 0 102.58 104.77 101.1 102.53 353742 102.53 down down correct
KBH.US KB Home 20260310 0 57.04 57.095 55.775 55.92 1088410 55.92 down down correct
KBR.US KBR Inc 20260310 0 39.44 39.66 37.21 37.87 2122798 37.7002 down down correct
KEN.US Kenon Holdings Ltd 20260310 0 81.71 83.4999 80.4001 81.05 32401 81.05 down down correct
KEP.US Korea Electric Power Corporation 20260310 0 16.53 16.93 16.4 16.52 783079 16.52 down down correct
KEX.US Kirby Corporation 20260310 0 125.67 129.32 125.13 126.56 545400 126.56 up up correct
KEY.US PK 20260310 0 21.91 22.14 21.59 21.93 1045 21.93 up up correct
KEYS.US Keysight Technologies Inc 20260310 0 285.95 293.3 283.32 285.54 1463336 285.54 down down correct
KF.US The Korea Fund Inc 20260310 0 49.32 51.25 48.85 48.85 22100 48.85 down down correct
KFS.US Kingsway Financial Services Inc 20260310 0 11.11 11.405 11.11 11.26 38750 11.26 up up correct
KFY.US Korn Ferry 20260310 0 62.39 62.86 60.39 62.59 590693 62.59 up up correct
KGC.US Kinross Gold Corporation 20260310 0 33.01 33.36 32.58 32.79 10981100 32.75 down down correct
KIM.US PM 20260310 0 20.73 20.81 20.6 20.65 79 20.65 down down correct
KIO.US KKR Income Opportunities Fund 20260310 0 11.02 11.21 11.02 11.18 315700 11.0562 up up correct
KKRS.US KKRS 20260310 0 17.44 17.56 17.42 17.54 104200 17.2508 up down incorrect
KMB.US Kimberly 20260310 0 102.88 103.025 101.02 101.71 4168790 101.71 down down correct
KMI.US Kinder Morgan Inc 20260310 0 33.2 33.39 32.925 32.96 13108450 32.96 down down correct
KMPR.US Kemper Corporation 20260310 0 30.51 30.67 29.45 29.51 1035608 29.51 down down correct
KMT.US Kennametal Inc 20260310 0 38 39.15 37.795 38.04 920331 38.04 up up correct
KMX.US CarMax Inc 20260310 0 42.5 43.215 42 42.14 4050562 42.14 down down correct
KN.US Knowles Corporation 20260310 0 25.17 26.13 25.17 25.35 572925 25.35 up up correct
KNOP.US KNOT Offshore Partners LP 20260310 0 10.52 10.6 10.38 10.44 47323 10.44 down down correct
KNX.US Knight 20260310 0 57.49 59.02 56.8 57.32 2819475 57.32 down down correct
KO.US The Coca 20260310 0 77.48 78.41 77.1 77.88 17243900 77.3482 up up correct
KODK.US Eastman Kodak Company 20260310 0 6.8 7.03 6.7301 6.95 604027 6.95 up up correct
KOF.US Coca 20260310 0 102.88 104.71 102.69 102.94 131262 102.94 up up correct
KOP.US Koppers Holdings Inc 20260310 0 38.01 38.105 37.07 37.19 327545 37.19 down down correct
KORE.US KORE Group Holdings Inc 20260310 0 9 9 8.95 8.95 44100 8.95 down down correct
KOS.US Kosmos Energy Ltd 20260310 0 2.45 2.52 2.26 2.41 29663279 2.41 down down correct
KR.US The Kroger Co 20260310 0 73.02 73.59 71.78 72.24 7992687 72.24 down up incorrect
KRC.US Kilroy Realty Corporation 20260310 0 29.71 29.71 28.55 29.04 1825260 29.04 down up incorrect
KREF.US PA 20260310 0 17.52 17.6997 17.5 17.52 84 17.52
KRG.US Kite Realty Group Trust 20260310 0 25.69 26.2 25.61 25.9 1622780 25.9 up down incorrect
KRO.US Kronos Worldwide Inc 20260310 0 5.21 5.74 5.11 5.24 545889 5.24 up up correct
KRP.US Kimbell Royalty Partners LP 20260310 0 14.5 14.5 14.12 14.12 679971 14.12 down down correct
KSS.US Kohl's Corporation 20260310 0 14.375 16.9399 14.31 14.58 19805039 14.58 up up correct
KT.US KT Corporation 20260310 0 22.54 22.71 21.89 22.39 1328765 22.39 down down correct
KTB.US Kontoor Brands Inc 20260310 0 71.37 71.775 68.035 68.06 1254100 68.06 down down correct
KTF.US DWS Municipal Income Trust 20260310 0 9.15 9.2 9.15 9.18 77300 9.18 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260310 0 28.705 28.84 28.705 28.84 771 28.84 up up correct
KTN.US Credit 20260310 0 25.869 25.96 25.8 25.96 1674 25.96 up up correct
KW.US Kennedy 20260310 0 10.84 10.88 10.84 10.84 2472066 10.84
KWR.US Quaker Chemical Corporation 20260310 0 129.2 134.81 129.2 129.87 152508 129.87 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260310 0 13.8 14.11 13.8 13.95 383100 13.8666 up up correct
L.US Loews Corporation 20260310 0 108.81 110.21 108.3625 109.16 554881 109.16 up up correct
LAC.US Lithium Americas Corp 20260310 0 4.68 4.82 4.61 4.69 7054500 4.69 up up correct
LAD.US Lithia Motors Inc 20260310 0 265.44 267.56 258.0575 261.82 305154 261.82 down down correct
LADR.US Ladder Capital Corp 20260310 0 10.19 10.28 10.12 10.17 667449 10.17 down down correct
LAW.US CS Disco Inc. 20260310 0 4.42 4.47 4.2377 4.42 281262 4.42
LAZ.US Lazard Ltd 20260310 0 44.17 44.97 42.7 43.04 3098816 43.04 down down correct
LBRT.US Liberty Oilfield Services Inc 20260310 0 27.4 28.765 27.09 28.32 4112024 28.32 up up correct
LC.US LendingClub Corporation 20260310 0 14.8 14.89 14.285 14.56 1176446 14.56 down down correct
LCII.US LCI Industries 20260310 0 128.26 130.015 126.5 126.52 368787 125.3403 down down correct
LDI.US loanDepot Inc 20260310 0 1.85 1.96 1.83 1.88 4022331 1.88 up up correct
LDOS.US Leidos Holdings Inc 20260310 0 177.94 177.94 170.03 172.51 1313544 172.51 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260310 0 20.4 20.57 20.39 20.49 61000 20.49 up up correct
LEA.US Lear Corporation 20260310 0 120.28 121.62 119.19 119.27 505449 119.27 down down correct
LEG.US Leggett & Platt Incorporated 20260310 0 10.51 10.83 10.49 10.51 964600 10.4585
LEN.US Lennar Corporation 20260310 0 99.78 100.51 97.7 98.72 2820998 98.72 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260310 0 6.38 6.41 6.37 6.38 114100 6.354
LEVI.US Levi Strauss & Co 20260310 0 18.85 19.41 18.76 18.79 2525017 18.79 down down correct
LFT.US PA 20260310 0 20.5 20.5 20.5 20.5 50 20.5
LGI.US Lazard Global Total Return and Income Fund Inc 20260310 0 17.91 18.15 17.8 17.99 71100 17.99 up up correct
LH.US Laboratory Corporation of America Holdings 20260310 0 270.83 273.5327 268.42 268.7 510660 268.7 down down correct
LHX.US L3Harris Technologies Inc 20260310 0 365.56 366.771 360.54 361.72 1285776 361.72 down down correct
LII.US Lennox International Inc 20260310 0 515.23 520.37 508.11 511.86 320804 511.86 down down correct
LIN.US Linde plc 20260310 0 480.79 483.04 474.63 477.94 2505600 476.34 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260310 0 2.595 2.6322 2.55 2.59 1285 2.59 down down correct
LLY.US Eli Lilly and Company 20260310 0 1006 1012 994 1001.35 1663668 1001.35 down down correct
LMND.US Lemonade Inc 20260310 0 55.54 56.47 54.755 55.43 1354797 55.43 down down correct
LMT.US Lockheed Martin Corporation 20260310 0 657.95 659.89 646.2 651.22 1653018 651.22 down up incorrect
LNC.US Lincoln National Corporation 20260310 0 34.13 34.47 33.21 33.68 1971092 33.68 down up incorrect
LND.US BrasilAgro 20260310 0 4.13 4.27 4.08 4.25 57700 4.25 up up correct
LNN.US Lindsay Corporation 20260310 0 127.34 130.03 126.525 127.82 80188 127.82 up up correct
LOCL.US Local Bounti Corporation 20260310 0 1.05 1.1777 1.01 1.15 34229 1.15 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260310 0 9.95 10.81 9.905 10.53 496919 10.53 up up correct
LOW.US Lowe's Companies Inc 20260310 0 248.92 254.61 247.32 251.11 2092000 251.11 up up correct
LPG.US Dorian LPG Ltd 20260310 0 34.35 35.19 34 34.57 466987 34.57 up up correct
LPL.US LG Display Co. Ltd 20260310 0 4.13 4.2086 4.0801 4.14 1241295 4.14 up up correct
LPX.US Louisiana 20260310 0 76.5 79.98 76.33 78.84 1187011 78.84 up up correct
LRN.US Stride Inc 20260310 0 85.34 85.56 82.91 84.6 1025210 84.6 down down correct
LSPD.US Lightspeed POS Inc 20260310 0 9.58 9.6 9.25 9.42 697143 9.42 down down correct
LTC.US LTC Properties Inc 20260310 0 38.57 39.225 38.34 38.84 251166 38.84 up up correct
LTH.US Life Time Group Holdings Inc. 20260310 0 27.59 27.835 26.67 26.79 3667548 26.79 down down correct
LU.US Lufax Holding Ltd 20260310 0 2.42 2.44 2.33 2.39 2041443 2.39 down down correct
LUMN.US Lumen Technologies Inc 20260310 0 6.61 6.91 6.53 6.7 10643050 6.7 up down incorrect
LUV.US Southwest Airlines Co 20260310 0 42.38 44.61 42.12 42.82 10990700 42.6358 up up correct
LVS.US Las Vegas Sands Corp 20260310 0 54.51 55.29 54.04 54.31 3175050 54.31 down down correct
LW.US Lamb Weston Holdings Inc 20260310 0 45.62 45.745 44.43 44.48 2447600 44.48 down down correct
LXFR.US Luxfer Holdings PLC 20260310 0 11.89 12.29 11.73 12.02 403902 12.02 up up correct
LXP.US PC 20260310 0 46.9 46.9 46.85 46.85 1 46.85 down down correct
LXU.US LSB Industries Inc 20260310 0 12.74 13.1 12.25 12.75 1584969 12.75 up up correct
LYB.US LyondellBasell Industries N.V 20260310 0 65.72 67.595 64.18 65.61 12270393 65.61 down down correct
LYG.US Lloyds Banking Group plc 20260310 0 5.37 5.44 5.3101 5.37 25415170 5.37
LYV.US Live Nation Entertainment Inc 20260310 0 165.13 167 162.535 165.53 3377352 165.53 up up correct
LZB.US La 20260310 0 33.68 34.25 33.35 33.52 419877 33.52 down down correct
M.US Macy's Inc 20260310 0 17.73 18.87 17.67 17.99 10789700 17.7888 up up correct
MA.US Mastercard Incorporated 20260310 0 516.95 519.33 511 514.72 2759997 514.72 down down correct
MAA.US PI 20260310 0 53.76 53.8 53.76 53.8 425 52.7534 up up correct
MAC.US The Macerich Company 20260310 0 19.18 19.755 19.05 19.43 1465831 19.43 up up correct
MAIN.US Main Street Capital Corporation 20260310 0 56.88 57.6 56.07 56.78 433581 56.78 down down correct
MAN.US ManpowerGroup Inc 20260310 0 28.35 28.39 27.13 27.74 1450960 27.74 down down correct
MANU.US Manchester United plc 20260310 0 17.39 17.69 17.18 17.31 326240 17.31 down down correct
MAS.US Masco Corporation 20260310 0 63.86 65.14 63.0875 63.47 2204839 63.47 down down correct
MATX.US Matson Inc 20260310 0 153.61 159.2 153 156.76 329698 156.76 up up correct
MAX.US MediaAlpha Inc 20260310 0 9.93 9.985 9.475 9.69 613633 9.69 down down correct
MBI.US MBIA Inc 20260310 0 6.27 6.41 6.171 6.25 242461 6.25 down up incorrect
MC.US Moelis & Company 20260310 0 55.15 55.74 53.81 54.92 1200552 54.92 down down correct
MCB.US Metropolitan Bank Holding Corp 20260310 0 78.75 81.84 78.44 79.62 148045 79.62 up up correct
MCD.US McDonald's Corporation 20260310 0 328.34 329.65 326.71 327.94 2391400 327.94 down down correct
MCI.US Barings Corporate Investors 20260310 0 20.1 20.18 19.83 20.06 26000 20.06 down down correct
MCK.US McKesson Corporation 20260310 0 944.23 944.9975 925.0934 928.69 645638 928.69 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260310 0 5.97 6 5.93 5.93 67500 5.93 down down correct
MCO.US Moody's Corporation 20260310 0 461.25 461.25 447.64 452.23 1283018 452.23 down down correct
MCR.US MFS Charter Income Trust 20260310 0 6.07 6.14 6.07 6.1 132300 6.1 up up correct
MCS.US The Marcus Corporation 20260310 0 16.6 16.86 16.38 16.61 115914 16.61 up down incorrect
MCW.US Mister Car Wash Inc. 20260310 0 7.02 7.05 7 7.01 2580038 7.01 down up incorrect
MCY.US Mercury General Corporation 20260310 0 89.38 91.4 88.85 89.04 358100 88.7204 down up incorrect
MD.US MEDNAX Inc 20260310 0 19.64 20.29 19.5 19.74 654381 19.74 up down incorrect
MDT.US Medtronic plc 20260310 0 91.21 91.41 89.1506 89.89 8834439 89.89 down down correct
MDU.US MDU Resources Group Inc 20260310 0 21.04 21.31 20.805 21.02 1786442 20.8797 down down correct
MEC.US Mayville Engineering Company Inc 20260310 0 18.62 19.35 18.53 19.04 200258 19.04 up up correct
MED.US Medifast Inc 20260310 0 10.58 10.87 10.515 10.73 163190 10.73 up up correct
MEG.US Montrose Environmental Group Inc 20260310 0 27.1 27.6599 25.72 26.86 473409 26.86 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260310 0 14.95 15 14.86 14.9 157300 14.9 down down correct
MEI.US Methode Electronics Inc 20260310 0 5.66 5.985 5.65 5.72 956382 5.72 up up correct
MER.US PK 20260310 0 25.82 25.99 25.8 25.89 18606 25.89 up up correct
MET.US PF 20260310 0 19.21 19.32 19.21 19.25 1 19.25 up up correct
MFA.US PC 20260310 0 22.93 22.94 22.87 22.94 1 22.94 up up correct
MFC.US Manulife Financial Corporation 20260310 0 33.68 34.04 33.31 33.76 2219909 33.76 up down incorrect
MFG.US Mizuho Financial Group Inc 20260310 0 8.26 8.465 8.23 8.28 6449527 8.28 up down incorrect
MFM.US MFS Municipal Income Trust 20260310 0 5.47 5.51 5.47 5.49 22400 5.49 up up correct
MG.US Mistras Group Inc 20260310 0 14.17 14.69 13.9801 14.4 150328 14.4 up up correct
MGA.US Magna International Inc 20260310 0 58.2 58.81 57.54 57.79 1466918 57.79 down down correct
MGF.US MFS Government Markets Income Trust 20260310 0 2.96 2.96 2.94 2.96 286200 2.96
MGM.US MGM Resorts International 20260310 0 35.37 35.83 34.875 35 3907624 35 down down correct
MGR.US Affiliated Managers Group Inc 20260310 0 20.59 20.815 20.5 20.72 33362 20.72 up up correct
MGRB.US MGRB 20260310 0 17.02 17.3 17.01 17.14 15802 17.14 up up correct
MGRD.US MGRD 20260310 0 15.22 15.35 15.22 15.31 6493 15.31 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260310 0 28.77 29.09 28.47 28.75 3520148 28.75 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260310 0 11.8 11.84 11.77 11.81 355400 11.7496 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260310 0 6.91 6.96 6.91 6.96 29600 6.96 up down incorrect
MHK.US Mohawk Industries Inc 20260310 0 107.09 109.91 105.2 108.12 1158780 108.12 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260310 0 12.01 12.57 11.62 12.03 8800 12.03 up up correct
MHNC.US Maiden Holdings North America Ltd 20260310 0 14.25 14.55 13.56 14.2564 14425 14.2564 up up correct
MIN.US MFS Intermediate Income Trust 20260310 0 2.53 2.53 2.51 2.52 497000 2.52 down down correct
MIR.US Mirion Technologies Inc 20260310 0 21.49 21.83 21.0885 21.36 2345356 21.36 down up incorrect
MITT.US PC 20260310 0 24.99 25.05 24.92 24.92 73 24.92 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260310 0 12.63 12.74 12.62 12.67 27700 12.6138 up up correct
MKC.US V 20260310 0 63.75 63.75 63.01 63.4301 1768 63.4301 down down correct
MKL.US Markel Corporation 20260310 0 1970.96 1989.47 1945 1970.64 45701 1970.64 down up incorrect
MLI.US Mueller Industries Inc 20260310 0 115.62 116.49 113.6701 114.21 615479 113.8494 down down correct
MLM.US Martin Marietta Materials Inc 20260310 0 611.82 616.05 604.6001 607.54 514535 607.54 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260310 0 16.08 16.22 16.0402 16.14 20802 16.14 up up correct
MLR.US Miller Industries Inc 20260310 0 44.55 45.73 44.44 44.67 102132 44.67 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260310 0 15.22 15.36 15.22 15.27 33900 15.27 up down incorrect
MMI.US Marcus & Millichap Inc 20260310 0 26.58 26.77 26.18 26.43 279200 26.1769 down up incorrect
MMM.US 3M Company 20260310 0 152.4 156.51 151.61 155.25 5891098 155.25 up up correct
MMS.US Maximus Inc 20260310 0 76.77 76.77 71.81 73.48 518218 73.48 down up incorrect
MMT.US MFS Multimarket Income Trust 20260310 0 4.57 4.62 4.57 4.61 94900 4.61 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260310 0 10.46 10.53 10.46 10.52 97500 10.52 up up correct
MNSO.US MINISO Group Holding Limited 20260310 0 16.99 17.08 16.675 16.89 350370 16.89 down down correct
MO.US Altria Group Inc 20260310 0 66.89 67.31 66.28 67.14 6738648 67.14 up up correct
MOD.US Modine Manufacturing Company 20260310 0 202.2 211.885 201 201.27 1125287 201.27 down up incorrect
MOG.US A 20260310 0 315.72 321.07 312.82 314.59 307711 314.59 down down correct
MOGU.US MOGU Inc 20260310 0 2.25 2.29 2.14 2.22 5749 2.22 down down correct
MOH.US Molina Healthcare Inc 20260310 0 146.53 146.53 137.61 141.32 1559277 141.32 down down correct
MOS.US The Mosaic Company 20260310 0 26.73 26.92 26.05 26.48 8100155 26.48 down down correct
MOV.US Movado Group Inc 20260310 0 23.16 24.07 22.8101 23.36 149287 23.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260310 0 11.31 11.35 11.26 11.34 57900 11.2919 up up correct
MPC.US Marathon Petroleum Corporation 20260310 0 215 220.3 212.375 215.23 2189715 215.23 up up correct
MPLX.US MPLX LP 20260310 0 58.23 58.92 57.91 58.02 1171055 58.02 down down correct
MPV.US Barings Participation Investors 20260310 0 18.49 19.27 18.49 19.04 28300 19.04 up up correct
MPW.US Medical Properties Trust Inc 20260310 0 5.51 5.54 5.34 5.36 6793276 5.2622 down up incorrect
MPX.US Marine Products Corporation 20260310 0 7.01 7.115 6.9301 7.04 53264 7.04 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260310 0 11.62 11.64 11.5801 11.59 356801 11.531 down down correct
MRK.US Merck & Co. Inc 20260310 0 117.24 119 116.67 117.09 9739257 117.09 down down correct
MS.US PL 20260310 0 20.92 21.02 20.85 20.93 2 20.93 up down incorrect
MSA.US MSA Safety Incorporated 20260310 0 183.69 186.57 182.7 183.05 172900 183.05 down down correct
MSB.US Mesabi Trust 20260310 0 31.1258 33.3987 31.1258 32.4 129179 32.4 up up correct
MSC.US Studio City International Holdings Limited 20260310 0 3.07 3.07 3.07 3.07 300 3.07
MSCI.US MSCI Inc 20260310 0 559.92 561.48 549.24 550.11 595798 550.11 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260310 0 7.48 7.57 7.48 7.55 56100 7.55 up up correct
MSI.US Motorola Solutions Inc 20260310 0 457.13 466.03 455.98 464.11 1111674 464.11 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260310 0 89.82 91.395 88.8504 90.14 538685 90.14 up up correct
MT.US ArcelorMittal 20260310 0 56.84 57.96 56.5 56.77 2127126 56.77 down down correct
MTB.US M&T Bank Corporation 20260310 0 209.16 212.42 204.01 204.12 1623514 204.12 down down correct
MTD.US Mettler 20260310 0 1247.37 1248.68 1218.061 1231.73 136524 1231.73 down up incorrect
MTDR.US Matador Resources Company 20260310 0 55.41 56 54.15 54.48 1877354 54.48 down up incorrect
MTG.US MGIC Investment Corporation 20260310 0 26.48 26.65 26.14 26.39 1733050 26.39 down down correct
MTH.US Meritage Homes Corporation 20260310 0 67.63 68.811 66.755 67.13 982203 67.13 down down correct
MTN.US Vail Resorts Inc 20260310 0 130 138.43 129.525 135.19 2426922 135.19 up down incorrect
MTR.US Mesa Royalty Trust 20260310 0 5.1 5.15 4.96 4.98 12078 4.98 down down correct
MTRN.US Materion Corporation 20260310 0 145.74 151.14 145.45 147.58 156087 147.58 up up correct
MTW.US The Manitowoc Company Inc 20260310 0 13.19 13.77 13.05 13.48 280110 13.48 up up correct
MTX.US Minerals Technologies Inc 20260310 0 67.18 68.67 66.875 67.6 263377 67.6 up up correct
MTZ.US MasTec Inc 20260310 0 295.1 306.29 295.1 300.12 756829 300.12 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260310 0 10.89 10.9 10.88 10.9 111700 10.8434 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260310 0 10.78 10.87 10.78 10.84 251400 10.7855 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260310 0 17.47 17.79 17.355 17.45 5523949 17.45 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260310 0 12.47 12.5 12.45 12.46 63700 12.4054 down down correct
MUR.US Murphy Oil Corporation 20260310 0 32.83 33.79 32.39 32.61 2261713 32.61 down down correct
MUSA.US Murphy USA Inc 20260310 0 433.33 439.06 422.06 435.39 326057 435.39 up up correct
MUX.US McEwen Mining Inc 20260310 0 25 26.55 24.99 25.8 1033968 25.8 up up correct
MVO.US MV Oil Trust 20260310 0 2.27 2.3 2.03 2.24 327500 2.24 down down correct
MWA.US Mueller Water Products Inc 20260310 0 27.9 28.62 27.76 28.07 717696 28.07 up up correct
MX.US Magnachip Semiconductor Corporation 20260310 0 2.77 2.8 2.705 2.73 305819 2.73 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260310 0 12.89 13.11 12.89 13.11 800 13.11 up up correct
MXF.US The Mexico Fund Inc 20260310 0 20.84 21.92 20.84 21.04 95000 21.04 up up correct
MXL.US MaxLinear Inc 20260310 0 16.01 16.84 15.88 16.2 877583 16.2 up up correct
MYE.US Myers Industries Inc 20260310 0 21.61 22.08 21 21.03 255100 20.8953 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260310 0 11.05 11.08 11.01 11.03 264300 10.9734 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260310 0 10 10.05 9.99 10.02 249500 9.9688 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260310 0 11.94 12 11.92 11.94 467400 11.8656
NAD.US Nuveen Quality Municipal Income Fund 20260310 0 12.1 12.11 12.07 12.1 686700 12.0283
NAN.US Nuveen New York Quality Municipal Income Fund 20260310 0 11.59 11.59 11.45 11.54 128700 11.4676 down down correct
NAT.US Nordic American Tankers Limited 20260310 0 5.46 5.56 5.33 5.37 5849400 5.37 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260310 0 12.59 12.6 12.38 12.55 33500 12.483 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260310 0 15.87 15.9 15.84 15.9 50100 15.8011 up up correct
NBHC.US National Bank Holdings Corporation 20260310 0 39.71 40.57 39.1 39.61 672153 39.61 down down correct
NBR.US Nabors Industries Ltd 20260310 0 80.3 83.01 79 80.84 390024 80.84 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260310 0 13.25 13.39 13.23 13.26 223000 13.26 up down incorrect
NC.US NACCO Industries Inc 20260310 0 51.16 51.83 50.01 50.15 16000 50.15 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260310 0 9.19 9.27 9.18 9.23 57600 9.2002 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260310 0 20.28 21.02 19.895 20.35 25144150 20.35 up up correct
NCV.US PA 20260310 0 21.15 21.2 20.91 21.1 14026 21.1 down up incorrect
NCZ.US PA 20260310 0 20.61 20.7399 20.6 20.7399 1 20.7399 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260310 0 10.43 10.492 10.35 10.39 205200 10.3272 down up incorrect
NE.US Noble Corporation 20260310 0 45.16 46.26 45.055 45.56 1252739 45.56 up down incorrect
NEA.US Nuveen AMT 20260310 0 11.72 11.77 11.71 11.74 969400 11.6713 up up correct
NEM.US Newmont Corporation 20260310 0 118.02 120.34 117 118.9 8030004 118.9 up up correct
NET.US Cloudflare Inc 20260310 0 202.81 209.91 198.01 207.49 4181361 207.49 up up correct
NEU.US NewMarket Corporation 20260310 0 620.15 628.84 609.545 623.17 145903 623.17 up up correct
NEXA.US Nexa Resources S.A 20260310 0 11.24 11.98 11.21 11.73 691588 11.73 up up correct
NFG.US National Fuel Gas Company 20260310 0 92.29 93.395 91.0195 91.17 697267 91.17 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260310 0 12.84 12.99 12.76 12.94 206200 12.94 up up correct
NGG.US National Grid plc 20260310 0 90.59 91.305 89.73 89.85 2044966 89.85 down up incorrect
NGL.US PC 20260310 0 25.03 25.22 25.02 25.21 50 25.21 up down incorrect
NGS.US Natural Gas Services Group Inc 20260310 0 38.15 38.8799 37.45 38.34 76379 38.34 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260310 0 25.3 25.55 24.58 24.62 137897 24.62 down down correct
NGVT.US Ingevity Corporation 20260310 0 65.9 67.005 65.14 65.51 348462 65.51 down down correct
NHI.US National Health Investors Inc 20260310 0 85.18 87.08 84.595 86.34 303276 86.34 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260310 0 24.63 24.94 24.6 24.73 55200 24.73 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260310 0 9.75 9.85 9.75 9.8 10400 9.771 up up correct
NINE.US Nine Energy Service Inc 20260310 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260310 0 5.26 5.71 5.08 5.7 147968703 5.7 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260310 0 12.52 12.55 11.87 12.12 922256 12.12 down down correct
NJR.US New Jersey Resources Corporation 20260310 0 54.06 55.03 53.94 54.31 603320 53.835 up up correct
NKE.US NIKE Inc 20260310 0 56.7 57.235 55.8 56.08 15706350 56.08 down down correct
NKX.US Nuveen California AMT 20260310 0 12.72 12.86 12.66 12.71 167300 12.6339 down down correct
NL.US NL Industries Inc 20260310 0 5.8 6.22 5.7701 5.88 100521 5.88 up up correct
NLY.US PI 20260310 0 25.05 25.0899 25.01 25.03 1 25.03 down down correct
NMAI.US Nuveen Multi 20260310 0 12.95 13.1 12.949 13 118500 12.8826 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260310 0 10.6 10.69 10.6 10.67 105400 10.6009 up up correct
NMG.US Nouveau Monde Graphite Inc 20260310 0 2.2 2.3501 2.15 2.28 1179767 2.28 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260310 0 9.96 9.99 9.93 9.95 41100 9.9119 down down correct
NMM.US Navios Maritime Partners L.P 20260310 0 67.63 68.7 65.18 65.67 251411 65.67 down down correct
NMR.US Nomura Holdings Inc 20260310 0 7.84 8.01 7.785 7.88 2516410 7.88 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260310 0 12.023 12.06 12 12.045 9100 11.9777 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260310 0 11.94 11.99 11.88 11.99 14600 11.9266 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260310 0 10.52 10.55 10.48 10.55 601000 10.4832 up up correct
NNI.US Nelnet Inc 20260310 0 131.35 131.96 127.8301 131.23 130995 131.23 down down correct
NNN.US National Retail Properties Inc 20260310 0 45.18 45.76 45.02 45.3 1530499 45.3 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260310 0 8.55 8.77 8.55 8.74 134400 8.7098 up up correct
NOA.US North American Construction Group Ltd 20260310 0 16.48 16.73 16.32 16.73 87488 16.73 up up correct
NOAH.US Noah Holdings Limited 20260310 0 11.47 11.9999 11.47 11.79 138107 11.79 up up correct
NOC.US Northrop Grumman Corporation 20260310 0 738 744.97 730.19 734.98 642315 734.98 down down correct
NOK.US Nokia Corporation 20260310 0 7.975 8.19 7.77 7.8 60837809 7.8 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260310 0 10.89 10.89 10.89 10.89 0 10.8293
NOMD.US Nomad Foods Limited 20260310 0 10.16 10.17 9.94 10.16 2015379 10.16
NOV.US NOV Inc 20260310 0 18.78 19.46 18.74 18.84 4096600 18.7494 up up correct
NOW.US ServiceNow Inc 20260310 0 120.99 121.43 114.66 116.61 21872619 116.61 down down correct
NP.US Neenah Inc 20260310 0 19.89 20.05 19.47 19.92 302623 19.92 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260310 0 10.26 10.27 10.14 10.26 110900 10.1602
NPK.US National Presto Industries Inc 20260310 0 141.61 149.86 141.61 143.97 124100 143.97 up down incorrect
NPO.US EnPro Industries Inc 20260310 0 248.3 260.49 247.8 254.81 280821 254.81 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260310 0 11.63 11.63 11.57 11.58 42000 11.5145 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260310 0 11.89 11.93 11.86 11.91 122100 11.8321 up up correct
NREF.US PA 20260310 0 24.48 24.48 24.31 24.395 25 24.395 down down correct
NRG.US NRG Energy Inc 20260310 0 156 159.37 155 155.15 2847350 155.15 down down correct
NRK.US Nuveen New York AMT 20260310 0 10.47 10.5 10.44 10.49 370100 10.4205 up up correct
NRP.US Natural Resource Partners L.P 20260310 0 120.65 122 118 118 27800 118 down down correct
NRT.US North European Oil Royalty Trust 20260310 0 9.67 9.69 8.63 8.82 252956 8.82 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260310 0 23.75 23.81 23.6497 23.74 9129 23.74 down down correct
NSA.US PA 20260310 0 20.87 20.91 20.709 20.8 90 20.4217 down down correct
NSC.US Norfolk Southern Corporation 20260310 0 301.51 303.6 298.41 298.49 1289268 298.49 down down correct
NSP.US Insperity Inc 20260310 0 21.8 21.98 19.6 19.98 1322048 19.98 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260310 0 49.6 51.09 49.6 50.23 184893 50.23 up up correct
NTR.US Nutrien Ltd 20260310 0 75.45 76.84 75.15 76.09 3038179 76.09 up up correct
NTST.US NETSTREIT Corp 20260310 0 20.71 20.9 20.51 20.57 1101686 20.57 down down correct
NTZ.US Natuzzi S.p.A 20260310 0 3 3.02 2.65 3.02 13419 3.02 up up correct
NUE.US Nucor Corporation 20260310 0 169.59 172.05 167.81 170.43 1327947 170.43 up up correct
NUS.US Nu Skin Enterprises Inc 20260310 0 7.39 7.6 7.27 7.37 529870 7.37 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260310 0 9.25 9.25 9.21 9.22 477700 9.1867 down down correct
NUVB.US WS 20260310 0 4.71 4.82 4.65 4.69 4000015 4.69 down down correct
NUW.US Nuveen AMT 20260310 0 14.3 14.43 14.3 14.37 16000 14.3207 up up correct
NVG.US Nuveen AMT 20260310 0 12.92 12.94 12.88 12.93 632400 12.8501 up up correct
NVGS.US Navigator Holdings Ltd 20260310 0 20.81 20.99 20.58 20.72 232627 20.72 down down correct
NVR.US NVR Inc 20260310 0 6795 6907 6702.2 6783.24 30017 6783.24 down down correct
NVS.US Novartis AG 20260310 0 161.35 163.07 160.43 161.59 3705700 156.817 up up correct
NVST.US Envista Holdings Corporation 20260310 0 26.82 26.9 25.96 26 2874050 26 down down correct
NVT.US nVent Electric plc 20260310 0 108.59 111.41 108.31 109.13 1962325 109.13 up up correct
NWG.US NatWest Group plc 20260310 0 16 16.29 15.795 16 6720948 16
NWN.US Northwest Natural Holding Company 20260310 0 51.49 52.4 51.42 51.62 314997 51.62 up up correct
NX.US Quanex Building Products Corporation 20260310 0 16.99 18.2599 16.795 17.7 631267 17.7 up up correct
NXDT.US P 20260310 0 13.34 13.5899 13.34 13.5899 4458 13.5899 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260310 0 12.3 12.32 12.27 12.27 113700 12.1913 down down correct
NXP.US Nuveen Select Tax 20260310 0 14.52 14.56 14.47 14.54 89400 14.4854 up up correct
NXRT.US NexPoint Residential Trust Inc 20260310 0 26.82 27.325 26.47 26.81 159600 26.2712 down up incorrect
NYC.US New York City REIT Inc 20260310 0 8.45 8.45 8.45 8.45 167 8.45
NYT.US The New York Times Company 20260310 0 80.58 80.78 78.82 78.83 1897013 78.83 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260310 0 12.77 12.8 12.73 12.76 476800 12.679 down up incorrect
O.US Realty Income Corporation 20260310 0 64.76 65.55 64.35 64.88 5113700 64.88 up down incorrect
OAK.US PB 20260310 0 21.05 21.1 21.05 21.1 4 21.1 up up correct
OC.US Owens Corning 20260310 0 105.82 108.46 105.02 106.26 1720000 106.26 up up correct
ODC.US Oil 20260310 0 63.5 66 63.26 64.69 52017 64.69 up up correct
OEC.US Orion Engineered Carbons S.A 20260310 0 4.92 5.26 4.855 4.92 861300 4.898
OFG.US OFG Bancorp 20260310 0 38.91 40.245 38.73 39.33 505976 39.33 up up correct
OGE.US OGE Energy Corp 20260310 0 47.64 48.12 47.4 47.59 1318756 47.59 down down correct
OGN.US Organon & Co 20260310 0 6.56 6.62 6.34 6.48 3801260 6.48 down down correct
OGS.US ONE Gas Inc 20260310 0 85.84 87.24 85.71 86.23 410704 86.23 up up correct
OHI.US Omega Healthcare Investors Inc 20260310 0 47.7 48.45 47.35 48.31 2177792 48.31 up down incorrect
OI.US O 20260310 0 11.6 11.91 11.47 11.66 2688287 11.66 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260310 0 6.16 6.19 6.14 6.17 108000 6.17 up down incorrect
OII.US Oceaneering International Inc 20260310 0 34.51 36.66 34.305 36.14 1867503 36.14 up up correct
OIS.US Oil States International Inc 20260310 0 12.72 12.85 12.31 12.48 1243342 12.48 down up incorrect
OKE.US ONEOK Inc 20260310 0 85.76 86.53 84.24 84.68 4755800 84.68 down up incorrect
OLN.US Olin Corporation 20260310 0 23.5 24.52 23 23.53 2617362 23.53 up up correct
OLP.US One Liberty Properties Inc 20260310 0 23.09 23.355 22.28 23.06 171377 23.06 down down correct
OMC.US Omnicom Group Inc 20260310 0 84.13 84.5 80.77 80.98 4639200 80.18 down down correct
OMF.US OneMain Holdings Inc 20260310 0 53.95 54.7594 52.69 53.96 2137234 53.96 up up correct
ONON.US On Holding AG 20260310 0 41.25 41.72 40.44 41.02 4075299 41.02 down down correct
ONTF.US ON24 Inc 20260310 0 8.04 8.06 8.03 8.03 288059 8.03 down down correct
ONTO.US Onto Innovation Inc 20260310 0 192.85 200.975 192.05 193.82 749729 193.82 up up correct
OOMA.US Ooma Inc 20260310 0 14.35 14.41 13.99 14.24 270681 14.24 down down correct
OPY.US Oppenheimer Holdings Inc 20260310 0 83.25 86.49 82.56 85.06 51427 85.06 up up correct
OR.US Osisko Gold Royalties Ltd 20260310 0 44.01 44.67 43.0601 43.69 1037770 43.69 down down correct
ORA.US Ormat Technologies Inc 20260310 0 110 111.79 109.81 110.84 710400 110.84 up up correct
ORC.US Orchid Island Capital Inc 20260310 0 7.3 7.51 7.27 7.45 8307105 7.45 up up correct
ORCL.US Oracle Corporation 20260310 0 153.62 154.14 148.45 149.4 51544623 149.4 down down correct
ORI.US Old Republic International Corporation 20260310 0 40.69 41.08 40.25 40.65 1855421 40.65 down down correct
ORN.US Orion Group Holdings Inc 20260310 0 12.16 12.385 11.63 11.71 631242 11.71 down up incorrect
OSCR.US Oscar Health Inc 20260310 0 14.16 14.26 13.01 13.3 11859150 13.3 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260310 0 5.53 5.81 5.46 5.51 1304812 5.51 down down correct
OSK.US Oshkosh Corporation 20260310 0 154.25 159.63 153.615 156.36 794055 156.36 up up correct
OUT.US Outfront Media Inc. (REIT) 20260310 0 27.95 28.53 27.74 28.02 1160796 28.02 up up correct
OVV.US Ovintiv Inc 20260310 0 52.9 54.29 52.47 52.9 6613500 52.6111
OXM.US Oxford Industries Inc 20260310 0 38.38 39.41 37.4075 38.45 246601 38.45 up down incorrect
OXY.US Occidental Petroleum Corporation 20260310 0 53.25 54 52.05 53.12 24601510 53.12 down down correct
OZ.US Belpointe PREP LLC Unit 20260310 0 51.25 52.3 51 52.16 18477 52.16 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260310 0 235.9 241.81 233.79 238.08 121372 238.08 up up correct
PACK.US Ranpak Holdings Corp 20260310 0 3.76 3.9209 3.74 3.83 1036989 3.83 up up correct
PAG.US Penske Automotive Group Inc 20260310 0 156.49 156.8 151.42 151.71 330515 151.71 down down correct
PAGS.US PagSeguro Digital Ltd 20260310 0 10.06 10.3 9.96 10.12 3951331 10.12 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260310 0 12.21 12.29 12.21 12.21 17000 12.21
PAM.US Pampa Energía S.A 20260310 0 79.7 84.385 79.2643 82.91 310021 82.91 up up correct
PAR.US PAR Technology Corporation 20260310 0 18.37 18.67 16.45 16.8 1584466 16.8 down down correct
PARR.US Par Pacific Holdings Inc 20260310 0 46.85 48.94 46.375 48.03 1624294 48.03 up up correct
PATH.US UiPath Inc 20260310 0 12.02 12.04 11.355 11.59 50201098 11.59 down down correct
PAY.US Paymentus Holdings Inc 20260310 0 25.82 26.1701 25.18 26.02 714610 26.02 up up correct
PAYC.US Paycom Software Inc 20260310 0 137.11 137.11 130.15 131.91 1376800 131.91 down down correct
PB.US Prosperity Bancshares Inc 20260310 0 67.71 68.49 66.61 66.87 1485354 66.2561 down down correct
PBA.US Pembina Pipeline Corporation 20260310 0 44.62 45.01 44.38 44.62 987253 44.62
PBF.US PBF Energy Inc 20260310 0 39.08 40.6 38.27 39.65 5629810 39.65 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260310 0 65.62 66.805 65.19 65.4 282337 65.4 down down correct
PBI.US Pitney Bowes Inc 20260310 0 10.63 10.765 10.53 10.59 2577112 10.59 down down correct
PBR.US Petróleo Brasileiro S.A. 20260310 0 17.91 18.21 17.72 17.99 34249639 17.99 up up correct
PBT.US Permian Basin Royalty Trust 20260310 0 20.5 20.5 19.61 19.9 122829 19.9 down up incorrect
PCF.US High Income Securities Fund 20260310 0 5.85 5.85 5.77 5.81 58900 5.81 down down correct
PCG.US PG&E Corporation 20260310 0 18.12 18.403 17.94 18.22 18104039 18.22 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260310 0 50.6516 50.6516 50.6516 50.6516 0 50.6516
PCM.US PCM Fund Inc 20260310 0 6 6.03 5.78 5.79 69800 5.7265 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260310 0 12.19 12.35 12.15 12.3 377200 12.1872 up up correct
PCOR.US Procore Technologies Inc 20260310 0 58.41 58.9 56.255 57.42 2069711 57.42 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260310 0 8.85 8.9 8.85 8.85 186500 8.8139
PD.US PagerDuty Inc 20260310 0 7.81 7.8552 7.415 7.63 2501607 7.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20260310 0 17.77 18 17.75 17.95 3407800 17.7289 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260310 0 7.13 7.16 6.97 7.04 1010169 7.04 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260310 0 13.31 13.47 13.27 13.38 920900 13.2531 up up correct
PDS.US Precision Drilling Corporation 20260310 0 91.5 93.06 90.4 91.51 264098 91.51 up up correct
PDT.US John Hancock Premium Dividend Fund 20260310 0 13.25 13.32 13.17 13.23 104800 13.1473 down down correct
PEB.US PG 20260310 0 20.4 20.4 19.88 19.88 24 19.88 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260310 0 83.2 83.83 82.45 83.27 2541100 83.27 up up correct
PEN.US Penumbra Inc 20260310 0 339.1 339.655 336.64 336.74 555157 336.74 down down correct
PEO.US Adams Natural Resources Fund Inc 20260310 0 26 26.22 25.36 25.78 73800 25.78 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260310 0 11.47 11.47 11.38 11.4 26700 11.4 down down correct
PFE.US Pfizer Inc 20260310 0 26.82 27.29 26.52 27.16 42814602 27.16 up up correct
PFGC.US Performance Food Group Company 20260310 0 87.12 89.19 86.49 86.69 1712123 86.69 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260310 0 17.22 17.23 17.11 17.13 15528 17.13 down down correct
PFL.US PIMCO Income Strategy Fund 20260310 0 8.15 8.28 8.15 8.27 289711 8.1889 up up correct
PFN.US PIMCO Income Strategy Fund II 20260310 0 6.95 7.12 6.95 7.09 737400 7.0184 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260310 0 9.15 9.2 9.15 9.18 19200 9.18 up up correct
PFS.US Provident Financial Services Inc 20260310 0 20.84 21.39 20.6775 20.91 1126562 20.91 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260310 0 87.5 90.5 86.58 89.59 932878 89.59 up down incorrect
PG.US The Procter & Gamble Company 20260310 0 155.49 157.15 153.6 156.01 7756771 156.01 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260310 0 8.5 8.78 8.5 8.71 44300 8.6409 up up correct
PGR.US The Progressive Corporation 20260310 0 207.29 209.3148 205.925 206.96 2996870 206.96 down down correct
PGZ.US Principal Real Estate Income Fund 20260310 0 10.1 10.16 10.06 10.12 21200 10.12 up up correct
PH.US Parker 20260310 0 930.51 960.45 928 950.39 959995 950.39 up up correct
PHG.US Koninklijke Philips N.V 20260310 0 29.64 29.65 28.91 28.95 1025179 28.95 down up incorrect
PHI.US PLDT Inc 20260310 0 22.41 22.46 22.065 22.29 70570 22.29 down up incorrect
PHK.US PIMCO High Income Fund 20260310 0 4.82 4.87 4.79 4.87 768200 4.8215 up down incorrect
PHM.US PulteGroup Inc 20260310 0 126.59 127.08 123.92 124.39 2526300 124.39 down up incorrect
PHR.US Phreesia Inc 20260310 0 12.02 12.33 11.28 11.75 1556270 11.75 down up incorrect
PII.US Polaris Inc 20260310 0 52.63 53.521 51.73 52.75 763005 52.75 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260310 0 3.2 3.22 3.19 3.21 373300 3.21 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260310 0 19.35 19.73 19.29 19.36 144400 19.0566 up up correct
PINS.US Pinterest Inc 20260310 0 19.78 19.81 19.21 19.37 19198471 19.37 down down correct
PIPR.US Piper Sandler Companies 20260310 0 287.92 293.8 284.06 290.17 177509 290.17 up up correct
PJT.US PJT Partners Inc 20260310 0 140.98 142.25 138.28 139.62 272253 139.62 down down correct
PK.US Park Hotels & Resorts Inc 20260310 0 10.69 10.925 10.53 10.71 3163131 10.71 up up correct
PKE.US Park Aerospace Corp 20260310 0 27.34 28.01 26.8324 27.21 335908 27.21 down down correct
PKG.US Packaging Corporation of America 20260310 0 222.64 225.35 220.2 221.32 951000 220.0275 down down correct
PKX.US POSCO 20260310 0 60 60.91 59.25 59.76 189820 59.76 down down correct
PLD.US Prologis Inc 20260310 0 134.79 137.865 133.86 136.16 4050407 136.16 up up correct
PLNT.US Planet Fitness Inc 20260310 0 76.72 78.175 73.29 76.29 2565130 76.29 down down correct
PLOW.US Douglas Dynamics Inc 20260310 0 43.35 44.495 43.09 43.15 204770 43.15 down down correct
PLTR.US Palantir Technologies Inc 20260310 0 155.99 156.6571 150.14 151.14 47501391 151.14 down down correct
PM.US Philip Morris International Inc 20260310 0 172.57 174.28 171.755 172.87 4902993 172.87 up up correct
PML.US PIMCO Municipal Income Fund II 20260310 0 7.69 7.73 7.66 7.73 289900 7.6899 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260310 0 6.4 6.42 6.35 6.35 87100 6.35 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260310 0 10.57 10.64 10.56 10.61 114900 10.61 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260310 0 11.85 12.08 11.805 11.89 1010854 11.89 up up correct
PNC.US The PNC Financial Services Group Inc 20260310 0 205.36 210.24 203.61 206.39 2707415 206.39 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260310 0 7 7.03 6.97 7.01 35800 6.98 up up correct
PNR.US Pentair plc 20260310 0 92.48 92.585 90.12 90.16 1537983 90.16 down down correct
PNW.US Pinnacle West Capital Corporation 20260310 0 100.92 102.28 100.291 100.96 1903027 100.96 up down incorrect
POR.US Portland General Electric Company 20260310 0 52.69 52.89 51.94 52 1982644 52 down down correct
POST.US Post Holdings Inc 20260310 0 104.61 105.345 103.655 104.06 534289 104.06 down down correct
PPG.US PPG Industries Inc 20260310 0 108.96 109.785 105.77 105.85 3399284 105.85 down down correct
PPL.US PPL Corporation 20260310 0 37.87 38.28 37.73 37.84 7557800 37.84 down down correct
PPT.US Putnam Premier Income Trust 20260310 0 3.48 3.55 3.48 3.52 403600 3.52 up down incorrect
PRA.US ProAssurance Corporation 20260310 0 24.55 24.61 24.54 24.57 579250 24.57 up down incorrect
PRG.US PROG Holdings Inc 20260310 0 31.9 32.64 30.39 30.48 807842 30.3374 down down correct
PRGO.US Perrigo Company plc 20260310 0 10.18 10.525 10.015 10.1 3741498 10.1 down down correct
PRI.US Primerica Inc 20260310 0 252.38 257.275 249.28 254.37 192023 254.37 up up correct
PRLB.US Proto Labs Inc 20260310 0 56.55 59.43 56.55 57.66 141838 57.66 up up correct
PRS.US Prudential Financial Inc 20260310 0 23.89 23.96 23.86 23.8895 17267 23.8895 down down correct
PRT.US PermRock Royalty Trust 20260310 0 3.52 3.545 3.45 3.45 21600 3.45 down down correct
PRU.US Prudential Financial Inc 20260310 0 95.75 96.76 94.185 95.47 2271476 95.47 down down correct
PSA.US Public Storage 20260310 0 304.88 310.88 302.09 305.99 983878 305.99 up up correct
PSEC.US PA 20260310 0 17.85 18.09 17.85 17.8923 1 17.8923 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260310 0 19.52 19.66 19.51 19.61 45347 19.61 up up correct
PSN.US Parsons Corporation 20260310 0 63.21 63.22 59.24 59.33 1627243 59.33 down down correct
PSO.US Pearson plc 20260310 0 13.42 13.44 13.03 13.09 1544639 13.09 down down correct
PSTG.US Pure Storage Inc 20260310 0 63.35 64.18 60.84 61.04 3816923 61.04 down down correct
PSTL.US Postal Realty Trust Inc 20260310 0 19.23 19.6 19.145 19.29 239386 19.29 up up correct
PSX.US Phillips 66 20260310 0 162 165.86 160.6246 162.5 3616432 162.5 up up correct
PTA.US Cohen & Steers Tax 20260310 0 18.94 19.09 18.91 19.01 154900 19.01 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260310 0 12.38 12.53 12.32 12.43 1560600 12.3105 up up correct
PUK.US Prudential plc 20260310 0 30.05 30.22 29.62 29.67 861662 29.67 down down correct
PUMP.US ProPetro Holding Corp 20260310 0 12.1 12.545 11.85 12.2 2869049 12.2 up up correct
PVH.US PVH Corp 20260310 0 64.11 65.36 62.995 63.02 1177522 63.02 down down correct
PVL.US Permianville Royalty Trust 20260310 0 1.87 1.8773 1.8 1.81 96488 1.81 down down correct
PWR.US Quanta Services Inc 20260310 0 568.98 576.8599 561.42 564.05 1151840 564.05 down down correct
PYT.US PPLUS Trust Series GSC 20260310 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260310 0 43.69 43.69 42.45 43 2452410 43 down up incorrect
QSR.US Restaurant Brands International Inc 20260310 0 73.16 73.4 71.72 72 3214722 72 down up incorrect
QTWO.US Q2 Holdings Inc 20260310 0 52.29 53 49.75 51.26 782049 51.26 down down correct
QVCC.US QVCC 20260310 0 9.26 9.78 9.12 9.69 77616 9.69 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260310 0 9.26 9.7675 9.26 9.74 51315 9.74 up up correct
R.US Ryder System Inc 20260310 0 202 208.31 199.9414 202.7 376319 202.7 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260310 0 12.79 12.99 12.79 12.9 251500 12.7821 up up correct
RACE.US Ferrari N.V 20260310 0 348.46 353.59 345.3401 346.56 519433 346.56 down down correct
RAMP.US LiveRamp Holdings Inc 20260310 0 29.69 29.9 28.57 29.04 904588 29.04 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260310 0 105.23 105.35 102.16 103.34 1217322 103.34 down down correct
RBC.US Regal Beloit Corporation 20260310 0 564.39 573.18 559.3 560.28 195719 560.28 down down correct
RBLX.US Roblox Corporation 20260310 0 63.55 64 58.73 58.83 13852337 58.83 down down correct
RC.US Ready Capital Corporation 20260310 0 1.9 1.965 1.87 1.87 2473757 1.87 down up incorrect
RCB.US Ready Capital Corporation 20260310 0 24.84 24.84 24.84 24.84 300 24.84
RCI.US Rogers Communications Inc 20260310 0 40.17 40.41 39.61 39.8 768200 39.8 down down correct
RCL.US Royal Caribbean Group 20260310 0 286.5 293.69 280.23 285.03 2888921 285.03 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260310 0 5.57 5.687 5.52 5.62 114390 5.5796 up up correct
RCUS.US Arcus Biosciences Inc 20260310 0 23.18 24.7 22.99 24.56 1562471 24.56 up up correct
RDN.US Radian Group Inc 20260310 0 33.35 33.79 32.99 33.06 1386568 33.06 down down correct
RDW.US Redwire Corp 20260310 0 9.5 9.7 9.16 9.23 12206683 9.23 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260310 0 14.39 14.61 14.34 14.51 2093714 14.51 up up correct
RELX.US RELX PLC 20260310 0 35.88 35.915 34.73 35.19 3978206 35.19 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260310 0 5.65 6.26 5.65 6.21 3140092 6.21 up up correct
RES.US RPC Inc 20260310 0 6.17 6.34 6.05 6.18 2081000 6.18 up down incorrect
REX.US REX American Resources Corporation 20260310 0 37.34 38.67 36.94 38.05 208095 38.05 up up correct
REXR.US Rexford Industrial Realty Inc 20260310 0 35.59 36.12 35.15 35.72 3049494 35.72 up up correct
REZI.US Resideo Technologies Inc 20260310 0 35.4 35.8 34.46 34.75 1081397 34.75 down down correct
RF.US Regions Financial Corporation 20260310 0 26.98 27.33 26.62 26.76 13793650 26.76 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260310 0 11.53 11.61 11.47 11.55 56000 11.55 up up correct
RFL.US Rafael Holdings Inc 20260310 0 1.47 1.5387 1.46 1.47 71634 1.47
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260310 0 14.53 14.53 14.24 14.244 56100 14.244 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260310 0 12.84 12.88 12.76 12.86 98062 12.86 up up correct
RGA.US Reinsurance Group of America Incorporated 20260310 0 206.52 210.58 204.08 206.85 440922 206.85 up up correct
RGR.US Sturm Ruger & Company Inc 20260310 0 38.16 39.21 38.03 38.52 159866 38.52 up up correct
RGS.US Regis Corporation 20260310 0 19.5 21.24 19.3081 21.24 21337 21.24 up up correct
RGT.US Royce Global Value Trust Inc 20260310 0 13.97 14.05 13.82 13.9 20300 13.9 down down correct
RH.US RH 20260310 0 140.47 148.7299 138.0101 143.45 1916422 143.45 up up correct
RHI.US Robert Half International Inc 20260310 0 24.48 24.58 22.78 23.21 3471981 23.21 down down correct
RHP.US Ryman Hospitality Properties Inc 20260310 0 94.08 96.4 93.67 94.57 299301 94.57 up up correct
RIG.US Transocean Ltd 20260310 0 6.15 6.3 6.07 6.16 36639588 6.16 up up correct
RIO.US Rio Tinto Group 20260310 0 91.34 92.54 90.78 91.68 2636345 91.68 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260310 0 11.5 11.535 11.46 11.48 60100 11.48 down down correct
RJF.US Raymond James Financial Inc 20260310 0 151 151.98 148.44 148.64 1487490 148.64 down down correct
RKT.US Rocket Companies Inc 20260310 0 15.58 15.9561 15.435 15.5 27058660 15.5 down down correct
RL.US Ralph Lauren Corporation 20260310 0 344.03 354.07 342.33 346.17 343066 346.17 up down incorrect
RLI.US RLI Corp 20260310 0 60.74 61.43 60.29 60.73 673343 60.73 down down correct
RLJ.US RLJ Lodging Trust 20260310 0 7.61 7.95 7.59 7.86 2928313 7.86 up up correct
RLX.US RLX Technology Inc 20260310 0 2.25 2.275 2.225 2.26 2458595 2.26 up up correct
RM.US Regional Management Corp 20260310 0 31.84 32.85 31.76 32.34 49038 32.34 up up correct
RMD.US ResMed Inc 20260310 0 251.92 252.53 246.625 247.11 931995 247.11 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260310 0 15.53 15.98 15.46 15.78 63400 15.78 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260310 0 14.4 14.41 14.12 14.18 121900 14.18 down down correct
RMT.US Royce Micro 20260310 0 11.62 11.92 11.62 11.7 135400 11.511 up up correct
RNG.US RingCentral Inc 20260310 0 41.73 41.73 39.79 40.69 1899100 40.69 down down correct
RNGR.US Ranger Energy Services Inc 20260310 0 16.61 16.99 16.46 16.73 128539 16.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260310 0 21.19 21.31 21.03 21.12 82400 21.12 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260310 0 294.45 300.76 291.88 297.22 383400 296.8018 up up correct
ROG.US Rogers Corporation 20260310 0 104.05 107.42 104.05 105.55 88709 105.55 up up correct
ROK.US Rockwell Automation Inc 20260310 0 385.3 385.3 373.55 374.07 925299 374.07 down down correct
ROL.US Rollins Inc 20260310 0 57.75 57.765 55.47 56.28 3734500 56.28 down down correct
ROP.US Roper Technologies Inc 20260310 0 362.51 364.39 349.43 353.87 1247179 353.87 down up incorrect
RPM.US RPM International Inc 20260310 0 102.63 104.75 101.86 102.05 1073908 102.05 down up incorrect
RPT.US RPT Realty 20260310 0 14.67 14.81 14.26 14.37 20603 14.37 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260310 0 12.71 12.82 12.63 12.65 391700 12.65 down down correct
RRC.US Range Resources Corporation 20260310 0 41.16 41.38 40.305 40.64 2803111 40.5452 down down correct
RRX.US Regal Beloit Corporation 20260310 0 195.45 207.02 193.92 201.4 1897900 201.4 up up correct
RS.US Reliance Steel & Aluminum Co 20260310 0 303.16 309.474 299.47 300.31 442387 300.31 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260310 0 14.34 14.39 14.28 14.32 13000 14.32 down down correct
RSG.US Republic Services Inc 20260310 0 228.82 228.82 220.01 223.53 1313890 223.53 down down correct
RSI.US Rush Street Interactive Inc 20260310 0 20.69 20.9 20.34 20.78 1272347 20.78 up up correct
RSKD.US Riskified Ltd. 20260310 0 4.46 4.5 4.325 4.45 817505 4.45 down down correct
RTX.US Raytheon Technologies Corporation 20260310 0 206.36 208.47 205.28 207 4140612 207 up down incorrect
RVI.US Retail Value Inc 20260310 0 22.25 22.91 22.25 22.52 699876 22.52 up down incorrect
RVLV.US Revolve Group Inc 20260310 0 24.08 24.52 23.72 24.01 654628 24.01 down up incorrect
RVT.US Royce Value Trust Inc 20260310 0 17.15 17.55 17.12 17.2 245500 16.8995 up up correct
RWT.US Redwood Trust Inc 20260310 0 5.98 6.155 5.96 6.1 1362434 6.1 up up correct
RY.US Royal Bank of Canada 20260310 0 164.31 167.17 163.76 165.41 1255865 165.41 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260310 0 10.39 11.17 10.28 10.89 1855492 10.89 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260310 0 37.45 37.84 36.38 36.45 1940059 36.45 down down correct
RYI.US Ryerson Holding Corporation 20260310 0 23.21 24.17 23.13 23.43 246550 23.43 up up correct
RYN.US Rayonier Inc 20260310 0 21 21.19 20.72 20.76 3021069 20.76 down down correct
S.US SentinelOne Inc. 20260310 0 14.4 14.4 13.805 14.14 7496243 14.14 down down correct
SA.US Seabridge Gold Inc 20260310 0 34.75 35.586 34.13 34.81 714677 34.81 up up correct
SACH.US PA 20260310 0 18.29 18.7399 18.29 18.67 1502 18.1785 up up correct
SAFE.US Safehold Inc 20260310 0 15.12 15.335 15 15.13 248278 15.13 up up correct
SAH.US Sonic Automotive Inc 20260310 0 61.18 62.09 60.16 60.4 414800 60.0218 down down correct
SAIC.US Science Applications International Corporation 20260310 0 94.07 94.625 88.795 90.52 696960 90.52 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260310 0 15.4 15.6 14.765 15.32 2717121 15.32 down down correct
SAM.US The Boston Beer Company Inc 20260310 0 229.72 236.725 227.56 233.67 194571 233.67 up up correct
SAN.US Banco Santander S.A 20260310 0 11.5 11.73 11.385 11.5 25079197 11.5
SAP.US SAP SE 20260310 0 199.9 200.055 193.63 195.83 2648733 195.83 down down correct
SAR.US Saratoga Investment Corp 20260310 0 22.94 23.15 22.65 22.89 122800 22.89 down down correct
SB.US Safe Bulkers Inc 20260310 0 6.32 6.375 6.195 6.24 747979 6.24 down down correct
SBH.US Sally Beauty Holdings Inc 20260310 0 14.59 15.4 14.52 15.03 1339124 15.03 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260310 0 7.95 7.96 7.88 7.89 39200 7.89 down up incorrect
SBR.US Sabine Royalty Trust 20260310 0 74.07 74.3753 72.66 73.07 29929 73.07 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260310 0 28.35 29.15 28.11 28.65 1809806 28.65 up up correct
SBSW.US Sibanye Stillwater Limited 20260310 0 14.65 14.77 14.34 14.41 4097803 14.41 down down correct
SCCO.US Southern Copper Corporation 20260310 0 193.88 200.25 192.59 196.16 1305137 196.16 up up correct
SCD.US LMP Capital and Income Fund Inc 20260310 0 15.35 15.68 15.25 15.37 52000 15.37 up up correct
SCE.US PL 20260310 0 18.5 18.6 18.2288 18.59 1 18.2741 up up correct
SCHW.US The Charles Schwab Corporation 20260310 0 94.4 94.62 92.59 93.17 7017485 93.17 down down correct
SCI.US Service Corporation International 20260310 0 80.43 80.77 79.11 79.37 948900 79.0266 down up incorrect
SCL.US Stepan Company 20260310 0 47.89 48.47 46.965 47.18 128996 47.18 down down correct
SCM.US Stellus Capital Investment Corporation 20260310 0 9.39 9.67 9.37 9.58 212778 9.58 up up correct
SD.US SandRidge Energy Inc 20260310 0 17.26 17.29 16.75 16.81 426672 16.81 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260310 0 15.98 16.18 15.98 16.13 74300 16.0219 up up correct
SDRL.US Seadrill Limited 20260310 0 42.64 43.85 42.64 42.86 464786 42.86 up up correct
SE.US Sea Limited 20260310 0 91.58 91.9787 89 89.17 4408195 89.17 down down correct
SEE.US Sealed Air Corporation 20260310 0 42.02 42.02 41.9 41.91 2625981 41.7103 down down correct
SEM.US Select Medical Holdings Corporation 20260310 0 16.24 16.28 16.24 16.26 1305203 16.26 up up correct
SEMR.US SEMrush Holdings Inc 20260310 0 11.92 11.935 11.92 11.92 4908341 11.92
SF.US Stifel Financial Corp 20260310 0 73.85 73.91 72.08 72.31 1417795 72.31 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260310 0 20.23 20.35 20.16 20.16 10095 20.16 down down correct
SFL.US SFL Corporation Ltd 20260310 0 10.85 11 10.8 10.85 1675800 10.6445
SG.US Sweetgreen Inc. 20260310 0 6.03 6.14 5.685 5.7 3952320 5.7 down down correct
SGU.US Star Group L.P 20260310 0 12.96 13.005 12.7 12.78 36970 12.78 down down correct
SHAK.US Shake Shack Inc 20260310 0 94.09 98.5 93.09 95.4 1124939 95.4 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260310 0 61.28 62.17 60.48 60.94 331339 60.94 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260310 0 9.3 9.46 9.26 9.29 1601443 9.29 down down correct
SHOP.US Shopify Inc 20260310 0 133.175 134.35 128.27 129.36 6998902 129.36 down down correct
SHW.US The Sherwin 20260310 0 332.45 337.23 329.26 330.33 1418917 330.33 down down correct
SI.US Silvergate Capital Corporation 20260310 0 13.2 13.62 13 13.05 65914 13.05 down down correct
SID.US Companhia Siderúrgica Nacional 20260310 0 1.42 1.46 1.39 1.41 4028648 1.41 down down correct
SIG.US Signet Jewelers Limited 20260310 0 92.98 94.495 90.425 90.81 833676 90.81 down down correct
SII.US Sprott Inc 20260310 0 163.28 169.63 163.06 166.4 239700 166.4 up up correct
SITC.US SITE Centers Corp 20260310 0 6.01 6.1355 5.96 6.02 885960 6.02 up up correct
SITE.US SiteOne Landscape Supply Inc 20260310 0 133.25 136.82 132.62 135.2 1052300 135.2 up up correct
SJM.US The J. M. Smucker Company 20260310 0 108.64 110.0099 107.62 108.47 1627814 108.47 down down correct
SJT.US San Juan Basin Royalty Trust 20260310 0 5.12 5.19 4.955 5.03 143298 5.03 down down correct
SKIL.US Skillsoft Corp 20260310 0 4.29 4.432 4.07 4.14 65386 4.14 down down correct
SKM.US SK Telecom Co.Ltd 20260310 0 29.59 30.19 29.29 29.84 1483359 29.84 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260310 0 35.71 36.5 35.63 35.87 624464 35.87 up up correct
SKY.US Skyline Champion Corporation 20260310 0 79.55 81.83 78.15 79.09 628456 79.09 down down correct
SLB.US Schlumberger Limited 20260310 0 47.13 48.52 46.7 48.11 18112700 48.11 up up correct
SLF.US Sun Life Financial Inc 20260310 0 63.73 64.43 63.43 63.56 468458 63.56 down down correct
SLG.US SL Green Realty Corp 20260310 0 39.39 40.28 37.85 38.57 1868289 38.57 down down correct
SLQT.US SelectQuote Inc 20260310 0 0.7611 0.7799 0.71 0.71 926762 0.71 down down correct
SM.US SM Energy Company 20260310 0 25.31 25.775 24.46 24.88 8429272 24.88 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260310 0 20.54 21 20.5 20.56 2629992 20.56 up down incorrect
SMG.US The Scotts Miracle 20260310 0 64 65.19 63.22 63.53 970773 63.53 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260310 0 7.29 7.64 7.2 7.6 147216 7.6 up down incorrect
SMP.US Standard Motor Products Inc 20260310 0 36.7 37.29 36.22 36.34 123743 36.34 down down correct
SMRT.US SmartRent Inc 20260310 0 1.8 1.895 1.785 1.88 930094 1.88 up up correct
SMWB.US Similarweb Ltd 20260310 0 2.73 2.78 2.58 2.69 341006 2.69 down up incorrect
SNA.US Snap 20260310 0 373.01 376.63 369.97 370 379125 370 down down correct
SNAP.US Snap Inc 20260310 0 5.15 5.16 4.87 4.91 58639972 4.91 down down correct
SNDR.US Schneider National Inc 20260310 0 25.76 26.52 25.43 25.83 1072400 25.7212 up up correct
SNN.US Smith & Nephew plc 20260310 0 34.09 34.09 32.97 33.07 1443064 33.07 down down correct
SNOW.US Snowflake Inc. 20260310 0 182.44 182.44 174.43 175.32 4428207 175.32 down down correct
SNX.US TD SYNNEX 20260310 0 156.47 158.52 154.35 155.55 501763 155.55 down down correct
SO.US The Southern Company 20260310 0 96.79 97.135 95.9 96.27 4194036 96.27 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260310 0 22.04 22.08 22 22.03 9635 22.03 down down correct
SOJD.US SOJD 20260310 0 20.81 20.82 20.74 20.74 38161 20.74 down up incorrect
SOJE.US SOJE 20260310 0 18.13 18.165 18.11 18.12 31672 18.12 down up incorrect
SON.US Sonoco Products Company 20260310 0 53.19 54.07 52.305 53.29 954084 53.29 up up correct
SONX.US Sonendo Inc. 20260310 0 0.16 0.16 0.16 0.16 2 0.16
SONY.US Sony Group Corporation 20260310 0 21.69 21.98 21.56 21.68 6905983 21.68 down up incorrect
SOR.US Source Capital Inc 20260310 0 47 47.77 46.69 47.08 11788 46.8698 up down incorrect
SOS.US SOS Limited 20260310 0 1.5 2.08 1.29 1.34 810460 1.34 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260310 0 90.835 90.835 90.835 90.835 29 90.835
SPB.US Spectrum Brands Holdings Inc 20260310 0 75.57 76.645 74.56 75.53 354601 75.53 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260310 0 2.54 2.565 2.5 2.5 1208643 2.5 down down correct
SPE.US Special Opportunities Fund Inc 20260310 0 14.22 14.22 13.95 14.12 126200 14.12 down down correct
SPG.US Simon Property Group Inc 20260310 0 190.11 194.67 189.52 192.07 1596600 192.07 up up correct
SPGI.US S&P Global Inc 20260310 0 444.29 445.02 432 435.44 1839410 435.44 down down correct
SPH.US Suburban Propane Partners L.P 20260310 0 20.37 20.69 20.22 20.5 114840 20.5 up up correct
SPIR.US Spire Corporation 20260310 0 10.3 10.73 10.18 10.34 493799 10.34 up down incorrect
SPNT.US SiriusPoint Ltd 20260310 0 20.5 20.9 20.47 20.61 603682 20.61 up down incorrect
SPOT.US Spotify Technology S.A 20260310 0 547.07 547.07 528.656 530.26 1971492 530.26 down up incorrect
SPXC.US SPX Corporation 20260310 0 208.95 214.9716 208.85 210.96 265253 210.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260310 0 17.22 17.36 17.11 17.25 75000 16.9106 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260310 0 76.76 77.03 75.55 76.56 911922 76.56 down down correct
SQNS.US Sequans Communications S.A 20260310 0 3.1 3.2 3.1 3.16 34500 3.16 up up correct
SR.US Spire Inc 20260310 0 90.99 92.07 90.58 91 384500 90.175 up up correct
SRE.US Sempra 20260310 0 93.11 94.24 92.57 92.97 4533200 92.97 down down correct
SREA.US Sempra Energy 20260310 0 22.41 22.55 22.38 22.3848 58397 22.0232 down down correct
SRG.US Seritage Growth Properties 20260310 0 2.82 2.84 2.72 2.75 225065 2.75 down down correct
SRI.US Stoneridge Inc 20260310 0 7.66 7.79 7.49 7.49 207179 7.49 down down correct
SRL.US Scully Royalty Ltd 20260310 0 8.97 8.97 8.71 8.81 6341 8.81 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260310 0 43.48 43.8399 42.86 43.5 108836 43.5 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260310 0 183.51 185.33 181.395 181.66 204594 181.66 down down correct
SSL.US Sasol Limited 20260310 0 9.48 9.66 9.27 9.55 2580540 9.55 up up correct
SSTK.US Shutterstock Inc 20260310 0 16.79 16.865 15.76 16.13 347337 16.13 down down correct
ST.US Sensata Technologies Holding plc 20260310 0 33.29 34.32 33.035 33.54 2054318 33.54 up up correct
STAG.US STAG Industrial Inc 20260310 0 38.21 38.73 37.93 38.37 1003801 38.37 up up correct
STC.US Stewart Information Services Corporation 20260310 0 65.31 66.83 64.89 65.26 175777 65.26 down down correct
STE.US STERIS plc 20260310 0 228.75 228.75 221.935 222.08 741517 222.08 down down correct
STEM.US Stem Inc 20260310 0 11.09 11.6 10.7 10.86 195640 10.86 down down correct
STG.US Sunlands Technology Group 20260310 0 4.41 4.66 4.41 4.5 4981 4.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260310 0 39.06 40.15 39.06 39.58 32800 39.58 up up correct
STLA.US Stellantis N.V 20260310 0 7.12 7.18 6.9 6.9 18642500 6.9 down down correct
STM.US STMicroelectronics N.V 20260310 0 33.67 34.6 33.395 33.52 12469660 33.52 down down correct
STN.US Stantec Inc 20260310 0 91.73 92.47 90.29 90.48 358432 90.48 down down correct
STNG.US Scorpio Tankers Inc 20260310 0 76.05 77.34 74.98 75.29 1306989 75.29 down up incorrect
STT.US State Street Corporation 20260310 0 122.74 124.955 121.345 122.55 2322004 122.55 down down correct
STVN.US Stevanato Group S.p.A. 20260310 0 15.63 15.9254 14.94 15.07 392883 15.07 down down correct
STWD.US Starwood Property Trust Inc 20260310 0 17.86 17.995 17.67 17.84 3416208 17.84 down up incorrect
STZ.US Constellation Brands Inc 20260310 0 148.07 151.12 147.0501 150.09 1235348 150.09 up down incorrect
SU.US Suncor Energy Inc 20260310 0 57.36 57.99 56.585 57.28 4844124 57.28 down down correct
SUI.US Sun Communities Inc 20260310 0 135.14 137.3167 134.27 136.65 999879 136.65 up up correct
SUN.US Sunoco LP 20260310 0 62.615 64.34 62.61 64 440671 64 up up correct
SUPV.US Grupo Supervielle S.A 20260310 0 8.6 9.28 8.59 9.05 1150979 9.05 up up correct
SUZ.US Suzano S.A 20260310 0 10.63 10.88 10.535 10.7 5279953 10.7 up up correct
SWK.US Stanley Black & Decker Inc 20260310 0 74.45 75.88 73.18 74.13 1325400 74.13 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260310 0 86.81 88.07 86.81 87.01 485031 87.01 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260310 0 5.96 6.02 5.96 6 54400 6 up down incorrect
SXC.US SunCoke Energy Inc 20260310 0 5.8 6.03 5.73 5.87 2144613 5.87 up down incorrect
SXI.US Standex International Corporation 20260310 0 258.27 268.54 257.765 260.72 245269 260.72 up up correct
SXT.US Sensient Technologies Corporation 20260310 0 90.76 93.67 89.85 91.02 168215 91.02 up up correct
SYF.US Synchrony Financial 20260310 0 67.31 67.67 65.1 65.46 4797403 65.46 down down correct
SYK.US Stryker Corporation 20260310 0 364.61 364.9 357.7501 358.65 1428623 358.65 down down correct
SYY.US Sysco Corporation 20260310 0 84.45 85.45 83.81 84.29 2643681 84.29 down down correct
T.US PC 20260310 0 19.145 19.25 19.12 19.25 77553 19.25 up up correct
TAC.US TransAlta Corporation 20260310 0 12.7 12.96 12.64 12.73 2210425 12.73 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260310 0 18.15 18.34 18.12 18.21 2167230 18.21 up up correct
TAL.US TAL Education Group 20260310 0 10.67 11.075 10.54 10.99 6510002 10.99 up up correct
TALO.US Talos Energy Inc 20260310 0 13.35 13.5 12.895 12.94 2664863 12.94 down down correct
TAP.US Molson Coors Beverage Company 20260310 0 45.78 46.13 45.1601 45.87 3546247 45.87 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260310 0 22.23 22.3447 22.22 22.25 62349 22.25 up down incorrect
TBI.US TrueBlue Inc 20260310 0 3.85 4.03 3.78 3.94 249766 3.94 up up correct
TCI.US Transcontinental Realty Investors Inc 20260310 0 36.08 36.675 36.08 36.31 5415 36.31 up up correct
TD.US The Toronto 20260310 0 95.75 96.68 95.475 95.91 2510879 95.91 up up correct
TDC.US Teradata Corporation 20260310 0 28.47 28.585 27.17 27.89 2468401 27.89 down down correct
TDF.US Templeton Dragon Fund Inc 20260310 0 11.15 11.44 11.15 11.36 63089 11.36 up up correct
TDG.US TransDigm Group Incorporated 20260310 0 1271.11 1274.85 1252.55 1268.31 214197 1268.31 down down correct
TDOC.US Teladoc Health Inc 20260310 0 6.01 6.09 5.48 5.57 15205240 5.57 down down correct
TDS.US Telephone and Data Systems Inc 20260310 0 44.67 44.98 43.98 44.3 468119 44.3 down down correct
TDW.US Tidewater Inc 20260310 0 79.36 79.89 76.57 76.94 947156 76.94 down down correct
TDY.US Teledyne Technologies Incorporated 20260310 0 654.04 665.4 650.65 655.29 270146 655.29 up up correct
TECK.US Teck Resources Limited 20260310 0 52.59 53.54 52.29 52.47 3377800 52.3769 down down correct
TEF.US Telefónica S.A 20260310 0 4.11 4.27 4.11 4.15 256772 4.15 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260310 0 6.32 6.43 6.32 6.38 289100 6.38 up up correct
TEL.US TE Connectivity Ltd 20260310 0 207.39 209.995 202.91 202.95 1756045 202.95 down down correct
TEN.US Tenneco Inc 20260310 0 37.57 38.87 37.09 37.76 1206320 37.76 up up correct
TEO.US Telecom Argentina S.A 20260310 0 11.26 12.03 10.975 11.65 336079 11.65 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260310 0 31.38 31.91 31.26 31.52 8295388 31.52 up up correct
TEX.US Terex Corporation 20260310 0 61.66 64.97 60.88 63.82 1976647 63.82 up up correct
TFC.US Truist Financial Corporation 20260310 0 46.79 47.56 46.09 46.65 6508101 46.65 down up incorrect
TFII.US TFI International Inc 20260310 0 110.51 114.04 109.28 110.76 265469 110.76 up down incorrect
TFSA.US TFSA 20260310 0 24.86 25.04 24.86 25.04 345 25.04 up down incorrect
TFX.US Teleflex Incorporated 20260310 0 114.04 114.34 109.61 111.84 657507 111.84 down down correct
TG.US Tredegar Corporation 20260310 0 8.15 8.54 8.15 8.41 125424 8.41 up up correct
TGNA.US TEGNA Inc 20260310 0 20.81 20.92 20.76 20.76 2038500 20.76 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260310 0 29.54 31.055 29 30.21 443532 30.21 up up correct
TGT.US Target Corporation 20260310 0 119.49 122.47 118.57 120.74 4400011 120.74 up up correct
THC.US Tenet Healthcare Corporation 20260310 0 240.3 243.54 237.01 237.42 1001339 237.42 down down correct
THG.US The Hanover Insurance Group Inc 20260310 0 173.76 176.43 172.63 174.38 263700 173.4295 up up correct
THO.US Thor Industries Inc 20260310 0 86.83 87.93 84.64 84.71 755048 84.71 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260310 0 18.32 18.53 18.3 18.35 77300 18.35 up down incorrect
THR.US Thermon Group Holdings Inc 20260310 0 44.34 47.39 44.235 46.49 511994 46.49 up down incorrect
THW.US Tekla World Healthcare Fund 20260310 0 12.11 12.29 12.11 12.18 89000 12.18 up down incorrect
TJX.US The TJX Companies Inc 20260310 0 157.27 162.59 156.38 159.53 5804666 159.53 up down incorrect
TK.US Teekay Corporation 20260310 0 12.53 12.73 12.27 12.31 447433 12.31 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260310 0 6.3 6.355 6.235 6.25 1237570 6.25 down down correct
TKR.US The Timken Company 20260310 0 100.6 104.58 99.94 102.18 781760 102.18 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260310 0 18.16 18.595 17.87 18.45 1364642 18.45 up up correct
TLYS.US Tilly's Inc 20260310 0 1.58 1.61 1.52 1.58 32158 1.58
TM.US Toyota Motor Corporation 20260310 0 222.42 224.98 220.81 221.01 229400 221.01 down up incorrect
TME.US Tencent Music Entertainment Group 20260310 0 14.13 14.47 13.67 13.96 10099405 13.96 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260310 0 60.64 61.56 59.77 60.24 933785 60.24 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260310 0 509 509.94 497.94 500.08 1864700 499.5861 down down correct
TNC.US Tennant Company 20260310 0 62 64.62 62 63.13 383410 63.13 up down incorrect
TNET.US TriNet Group Inc 20260310 0 36.89 37.36 35.16 36.36 508641 36.36 down up incorrect
TNK.US Teekay Tankers Ltd 20260310 0 74.17 75.15 72.44 72.5 391861 72.5 down up incorrect
TNL.US Travel + Leisure Co 20260310 0 71.3 72.5 69.86 71.12 615272 71.12 down up incorrect
TOL.US Toll Brothers Inc 20260310 0 147.15 149.69 144.5725 145.65 1087075 145.65 down down correct
TOST.US Toast Inc. 20260310 0 29.13 29.5 28.25 28.9 8201059 28.9 down down correct
TPB.US Turning Point Brands Inc 20260310 0 92.53 93.6 90.665 91.31 401657 91.31 down down correct
TPC.US Tutor Perini Corporation 20260310 0 71.41 73.44 70.25 71.29 619200 71.29 down down correct
TPH.US Tri Pointe Homes Inc 20260310 0 46.35 46.6 46.335 46.4 5061827 46.4 up up correct
TPL.US Texas Pacific Land Corporation 20260310 0 532.3 537 508.4 520.76 530415 520.76 down down correct
TPR.US Tapestry Inc 20260310 0 145.66 151.87 144.8 148.27 2276158 148.27 up up correct
TPTA.US TPTA 20260310 0 22.4 22.4 22 22.01 2500 21.607 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260310 0 5.29 5.3499 5.155 5.18 774260 5.18 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260310 0 22.37 22.555 22.28 22.3 8997 22.3 down down correct
TR.US Tootsie Roll Industries Inc 20260310 0 42.02 42.6599 41 41.53 136985 41.53 down down correct
TRC.US Tejon Ranch Co 20260310 0 17.74 18.19 17.57 17.86 145843 17.86 up up correct
TREX.US Trex Company Inc 20260310 0 37.05 37.86 36.72 37.26 2633415 37.26 up up correct
TRGP.US Targa Resources Corp 20260310 0 234.01 236.43 231.715 232.47 1490910 232.47 down down correct
TRI.US Thomson Reuters Corporation 20260310 0 110.62 111.52 102.82 103.7 3492277 103.7 down down correct
TRN.US Trinity Industries Inc 20260310 0 31.64 32.215 31.34 31.54 555480 31.54 down down correct
TRNO.US Terreno Realty Corporation 20260310 0 61.93 64.48 61.93 63.21 872528 63.21 up up correct
TROX.US Tronox Holdings plc 20260310 0 6.79 7.07 6.71 6.81 3025041 6.81 up down incorrect
TRP.US TC Energy Corporation 20260310 0 63.29 64.2 63.14 63.67 1771416 63.67 up up correct
TRTX.US TPG RE Finance Trust Inc 20260310 0 8.27 8.4 8.17 8.31 708598 8.31 up up correct
TRU.US TransUnion 20260310 0 75.67 76.12 71.9145 74.54 2931145 74.54 down down correct
TRV.US The Travelers Companies Inc 20260310 0 301.27 305.57 299.96 302.44 1517000 302.44 up up correct
TS.US Tenaris S.A 20260310 0 53.48 54.025 53.32 53.76 2440254 53.76 up up correct
TSE.US Trinseo S.A 20260310 0 0.025 0.189 0.025 0.16 1491600 0.16 up up correct
TSI.US TCW Strategic Income Fund Inc 20260310 0 4.61 4.64 4.61 4.63 208100 4.63 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260310 0 18.58 18.6 18.23 18.43 1052334 18.43 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260310 0 348.47 353.5 344.31 347.09 12985620 347.09 down up incorrect
TSN.US Tyson Foods Inc 20260310 0 61.19 61.31 60.23 60.24 3430171 60.24 down up incorrect
TSQ.US Townsquare Media Inc 20260310 0 7.27 7.62 6.94 7.4 125102 7.4 up down incorrect
TT.US Trane Technologies plc 20260310 0 428.08 437.52 425.97 433.67 1727771 433.67 up up correct
TTC.US The Toro Company 20260310 0 99.4 100.93 98.83 98.93 1487467 98.93 down down correct
TTE.US TotalEnergies SE 20260310 0 79.75 80.7 79.58 80.08 4139607 80.08 up down incorrect
TTI.US TETRA Technologies Inc 20260310 0 8.32 8.88 8.2201 8.64 1838572 8.64 up down incorrect
TU.US TELUS Corporation 20260310 0 13.87 13.89 13.67 13.72 9824000 13.412 down down correct
TUYA.US Tuya Inc 20260310 0 2.46 2.55 2.45 2.53 1629352 2.53 up up correct
TV.US Grupo Televisa S.A.B 20260310 0 2.93 2.985 2.895 2.94 1773347 2.94 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260310 0 24.28 24.3299 24.18 24.18 6648 24.18 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260310 0 24.16 24.225 24.0301 24.225 1877 24.225 up up correct
TWI.US Titan International Inc 20260310 0 8.41 8.76 8.32 8.36 1440554 8.36 down down correct
TWLO.US Twilio Inc 20260310 0 127 127.89 123.81 125.15 1594879 125.15 down up incorrect
TWN.US The Taiwan Fund Inc 20260310 0 60.7 61.07 59.59 60.3 16500 60.3 down up incorrect
TWO.US Two Harbors Investment Corp 20260310 0 9.64 10.135 9.5 9.68 4989721 9.68 up down incorrect
TX.US Ternium S.A 20260310 0 39.53 39.9899 39.31 39.87 135477 39.87 up up correct
TXT.US Textron Inc 20260310 0 93.8 94.13 92.32 92.51 2160200 92.4898 down down correct
TY.US Tri 20260310 0 32.15 32.61 31.96 32.24 53200 32.24 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260310 0 47.03 48.21 47.03 47.68 70600 47.68 up up correct
TYL.US Tyler Technologies Inc 20260310 0 365.22 369.64 343.6926 354.24 592641 354.24 down down correct
U.US Unity Software Inc 20260310 0 21.26 21.35 19.975 20.67 16240200 20.67 down down correct
UA.US Under Armour Inc 20260310 0 6.22 6.65 6.18 6.47 3719203 6.47 up up correct
UAA.US Under Armour Inc 20260310 0 6.45 6.8853 6.43 6.68 19178240 6.68 up up correct
UAN.US CVR Partners LP 20260310 0 118.47 120.495 114 114.99 78635 114.99 down down correct
UBER.US Uber Technologies Inc 20260310 0 73.97 74.12 72.18 72.36 17581461 72.36 down down correct
UBS.US UBS Group AG 20260310 0 39.43 39.46 38.72 38.83 3841241 38.83 down down correct
UDR.US UDR Inc 20260310 0 37 37.36 36.415 36.78 3520800 36.78 down down correct
UE.US Urban Edge Properties 20260310 0 20.41 20.745 20.095 20.4 942200 20.1923 down down correct
UFI.US Unifi Inc 20260310 0 3.81 3.9 3.81 3.83 8276 3.83 up up correct
UGI.US UGI Corporation 20260310 0 36.5 36.79 36.21 36.26 1446325 36.26 down up incorrect
UGP.US Ultrapar Participações S.A 20260310 0 5.14 5.295 5.11 5.2 2989010 5.2 up up correct
UHS.US Universal Health Services Inc 20260310 0 191.03 191.88 186.1 186.53 826056 186.53 down down correct
UHT.US Universal Health Realty Income Trust 20260310 0 42.93 43.6747 42.87 43.13 39321 43.13 up up correct
UI.US Ubiquiti Inc 20260310 0 764.98 779.47 764.22 769.58 64740 769.58 up up correct
UIS.US Unisys Corporation 20260310 0 2.34 2.345 2.2635 2.31 599830 2.31 down down correct
UL.US Unilever PLC 20260310 0 66.03 66.77 65.83 66.38 3232557 66.38 up up correct
UMC.US United Microelectronics Corporation 20260310 0 9.61 9.66 9.46 9.48 8597421 9.48 down down correct
UMH.US UMH Properties Inc 20260310 0 14.79 15.01 14.725 14.91 399471 14.91 up up correct
UNF.US UniFirst Corporation 20260310 0 258.81 263.99 247.66 257.91 248479 257.91 down down correct
UNFI.US United Natural Foods Inc 20260310 0 39.06 39.62 34.8401 37.68 1880983 37.68 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260310 0 287.38 287.58 278.9 282.34 6075603 282.34 down up incorrect
UNM.US Unum Group 20260310 0 73.36 74.04 71.62 72.78 1672266 72.78 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260310 0 23.32 23.508 23.32 23.47 50581 23.47 up down incorrect
UNP.US Union Pacific Corporation 20260310 0 252.57 254.52 249.93 250.21 2319963 250.21 down down correct
UP.US Wheels Up Experience Inc 20260310 0 0.53 0.53 0.5041 0.5059 1810995 0.5059 down up incorrect
UPS.US United Parcel Service Inc 20260310 0 100.225 102.23 99.55 100.92 6255544 100.92 up down incorrect
URI.US United Rentals Inc 20260310 0 815.41 820.07 768.545 775.79 1026600 775.79 down down correct
USA.US Liberty All 20260310 0 5.83 5.85 5.78 5.8 1136356 5.8 down down correct
USAC.US USA Compression Partners LP 20260310 0 27.28 28.09 27.07 27.53 447879 27.53 up up correct
USB.US U.S. Bancorp 20260310 0 52.14 52.8953 51.35 51.95 10461470 51.95 down down correct
USDP.US USD Partners LP 20260310 0 0.005 0.005 0.002 0.004 119100 0.004 down down correct
USFD.US US Foods Holding Corp 20260310 0 90.12 92.145 89.89 90.85 2207317 90.85 up up correct
USNA.US USANA Health Sciences Inc 20260310 0 17.65 18.02 17.43 17.83 191764 17.83 up up correct
USPH.US U.S. Physical Therapy Inc 20260310 0 80.93 81.76 79.63 79.99 90000 79.5175 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260310 0 25.9 26.07 25.64 25.67 273500 25.67 down up incorrect
UTI.US Universal Technical Institute Inc 20260310 0 34.91 35.23 34.02 34.28 511465 34.28 down up incorrect
UTL.US Unitil Corporation 20260310 0 52.84 53.105 52.2 52.28 213115 52.28 down down correct
UVE.US Universal Insurance Holdings Inc 20260310 0 34.59 35.27 34.1401 34.28 182653 34.28 down down correct
UVV.US Universal Corporation 20260310 0 52.51 52.63 52.01 52.09 198448 52.09 down down correct
UWMC.US WS 20260310 0 4.09 4.26 4.02 4.04 26208740 4.04 down down correct
UZD.US UZD 20260310 0 20.66 20.88 20.6301 20.74 3719 20.74 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260310 0 18.36 18.72 18.32 18.72 7741 18.72 up up correct
UZF.US UZF 20260310 0 18.57 18.6 18.57 18.6 437 18.6 up up correct
V.US Visa Inc 20260310 0 315.43 317.13 311.45 314.43 5271347 314.43 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260310 0 67.88 68.63 65.99 66.59 714904 66.59 down down correct
VAL.US WT 20260310 0 12.19 13.06 12.19 12.4301 21504 12.4301 up up correct
VALE.US Vale S.A. 20260310 0 15.49 15.73 15.335 15.63 31753301 15.63 up up correct
VATE.US Innovate Corp 20260310 0 5 5.05 4.89 4.91 13332 4.91 down down correct
VBF.US Invesco Bond Fund 20260310 0 15.15 15.19 15.13 15.14 76500 15.14 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260310 0 10.89 10.95 10.88 10.92 126900 10.92 up up correct
VEEV.US Veeva Systems Inc 20260310 0 195.42 196.52 184.56 189.69 2098421 189.69 down down correct
VEL.US Velocity Financial Inc 20260310 0 17.82 18.245 17.77 18.16 126913 18.16 up up correct
VET.US Vermilion Energy Inc 20260310 0 11.31 11.69 11.24 11.5 2560600 11.4042 up up correct
VFC.US V.F. Corporation 20260310 0 17.32 17.71 16.86 16.97 8143000 16.97 down down correct
VGI.US Virtus Global Multi 20260310 0 7.61 7.66 7.6 7.63 51600 7.63 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260310 0 10.38 10.4 10.36 10.37 87900 10.37 down down correct
VHC.US VirnetX Holding Corp 20260310 0 17.96 18.9 16.11 16.23 16144 16.23 down down correct
VHI.US Valhi Inc 20260310 0 13.35 14.23 13.35 14.01 35398 14.01 up up correct
VICI.US VICI Properties Inc 20260310 0 29.41 29.705 29.26 29.31 7529400 29.31 down down correct
VIPS.US Vipshop Holdings Limited 20260310 0 16.38 17.01 16.26 16.43 2296002 16.43 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260310 0 59.21 60.305 58.15 58.94 1875151 58.94 down down correct
VIV.US Telefônica Brasil S.A 20260310 0 16.07 16.4796 16.06 16.27 957102 16.27 up up correct
VKQ.US Invesco Municipal Trust 20260310 0 9.75 9.82 9.75 9.8 161500 9.8 up up correct
VLN.US Valens 20260310 0 1.38 1.45 1.3621 1.38 505706 1.38
VLO.US Valero Energy Corporation 20260310 0 216.01 220.91 213.83 217.02 3952895 217.02 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260310 0 7.03 7.65 7.005 7.51 1108983 7.51 up up correct
VLT.US Invesco High Income Trust II 20260310 0 10.46 10.57 10.46 10.54 9200 10.54 up up correct
VMC.US Vulcan Materials Company 20260310 0 273.5 275.13 269.99 272 1217143 272 down down correct
VMI.US Valmont Industries Inc 20260310 0 430.14 437.24 425.94 427.41 131210 427.41 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260310 0 9.85 9.89 9.83 9.85 234500 9.85
VNCE.US Vince Holding Corp 20260310 0 2.57 2.7 2.53 2.53 38244 2.53 down down correct
VNO.US Vornado Realty Trust 20260310 0 27.32 27.32 26.34 26.51 1567788 26.51 down down correct
VNT.US Vontier Corporation 20260310 0 38.58 38.8348 38.04 38.06 746579 38.06 down down correct
VOC.US VOC Energy Trust 20260310 0 3.48 3.5 3.26 3.36 276572 3.36 down down correct
VOYA.US Voya Financial Inc 20260310 0 68.07 68.88 66.26 67.28 1173165 67.28 down down correct
VPG.US Vishay Precision Group Inc 20260310 0 43.87 46.33 43.87 44.54 142133 44.54 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260310 0 10.7 10.85 10.7 10.78 10600 10.78 up up correct
VRT.US Vertiv Holdings Co 20260310 0 265.55 274.85 264.5 270.06 11306849 270.06 up up correct
VSH.US Vishay Intertechnology Inc 20260310 0 16.86 17.72 16.86 17.31 2159965 17.2111 up up correct
VST.US Vistra Corp 20260310 0 165.36 168.79 164.305 164.4 4147963 164.4 down down correct
VTEX.US VTEX 20260310 0 3.98 4.06 3.89 4.05 1823263 4.05 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260310 0 11.26 11.61 11.25 11.55 93100 11.55 up up correct
VTOL.US Bristow Group Inc 20260310 0 45.4 46.36 44.41 46.22 242000 46.0856 up up correct
VTR.US Ventas Inc 20260310 0 85.94 87.17 85.51 86.08 2249080 86.08 up up correct
VVR.US Invesco Senior Income Trust 20260310 0 3.06 3.09 3.05 3.07 938400 3.07 up up correct
VVV.US Valvoline Inc 20260310 0 34.62 36.115 34.535 35.11 2053319 35.11 up up correct
VZ.US Verizon Communications Inc 20260310 0 50.31 50.82 50.02 50.71 20031279 50.71 up up correct
W.US Wayfair Inc 20260310 0 75.12 77.715 74.49 74.83 2735376 74.83 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260310 0 247.72 252.45 245.39 246.75 808767 246.75 down down correct
WAL.US Western Alliance Bancorporation 20260310 0 73.8 75.255 71.65 72.27 2012561 72.27 down down correct
WAT.US Waters Corporation 20260310 0 304.29 307.67 297.59 299.63 979643 299.63 down up incorrect
WBS.US Webster Financial Corporation 20260310 0 68.76 69.99 68.71 69.08 7007829 69.08 up up correct
WCC.US WESCO International Inc 20260310 0 268.5 275.83 266.09 269.17 538500 268.6477 up up correct
WCN.US Waste Connections Inc 20260310 0 171.31 171.31 163.93 165.54 1407740 165.54 down down correct
WD.US Walker & Dunlop Inc 20260310 0 49.03 49.03 46.06 47.5 844193 46.8015 down up incorrect
WDH.US Waterdrop Inc 20260310 0 1.73 1.79 1.73 1.76 183357 1.76 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260310 0 13.47 13.585 13.47 13.54 202300 13.54 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260310 0 10.69 10.83 10.69 10.77 77900 10.77 up down incorrect
WEAV.US Weave Communications Inc. 20260310 0 5.3 5.39 4.855 4.93 1680266 4.93 down up incorrect
WEC.US WEC Energy Group Inc 20260310 0 114.93 115.8 114.01 114.5 2951222 114.5 down down correct
WELL.US Welltower Inc 20260310 0 206.95 210.68 205.23 207.72 2818809 207.72 up up correct
WES.US Western Midstream Partners LP 20260310 0 41.19 41.21 40.07 40.09 2013532 40.09 down down correct
WEX.US WEX Inc 20260310 0 160.73 161.5 152.24 158.77 427556 158.77 down down correct
WF.US Woori Financial Group Inc 20260310 0 67.99 68.95 66.9 67.38 144206 67.38 down down correct
WFC.US Wells Fargo & Company 20260310 0 78.95 79.8 77.45 78.3 18481721 78.3 down down correct
WFG.US West Fraser Timber Co. Ltd 20260310 0 64.4 65.44 63.96 64.44 197965 64.1149 up up correct
WGO.US Winnebago Industries Inc 20260310 0 35.05 35.4799 34.05 34.15 645362 34.15 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260310 0 75.33 75.87 73.83 73.93 1797594 73.93 down down correct
WHD.US Cactus Inc 20260310 0 51.13 51.27 48.59 48.6 2200001 48.6 down down correct
WHG.US Westwood Holdings Group Inc 20260310 0 15.69 16.1 15.18 15.18 14548 15.18 down down correct
WHR.US Whirlpool Corporation 20260310 0 58.4 59.365 56.85 57.55 2883933 57.55 down down correct
WIA.US Western Asset Inflation 20260310 0 8.14 8.18 8.11 8.11 72500 8.11 down down correct
WIT.US Wipro Limited 20260310 0 2.32 2.56 2.285 2.55 46465672 2.55 up up correct
WIW.US Western Asset Inflation 20260310 0 8.6 8.62 8.56 8.59 139700 8.59 down down correct
WK.US Workiva Inc 20260310 0 63.8 64.5 60.31 62.19 1025291 62.19 down down correct
WLK.US Westlake Chemical Corporation 20260310 0 104.81 107.74 103.86 105.04 927621 105.04 up up correct
WLKP.US Westlake Chemical Partners LP 20260310 0 21.59 22.2399 21.56 22.12 25477 22.12 up up correct
WM.US Waste Management Inc 20260310 0 244.62 244.64 234.71 235.54 2660067 234.6072 down down correct
WMB.US The Williams Companies Inc 20260310 0 73.12 74.48 72.5101 73.84 6862573 73.3127 up up correct
WMK.US Weis Markets Inc 20260310 0 62.55 63.04 61.51 61.6 243606 61.6 down down correct
WMS.US Advanced Drainage Systems Inc 20260310 0 148.73 153.07 147.78 150.6 1049400 150.6 up up correct
WMT.US Walmart Inc 20260310 0 124.21 126.1 123.35 125.12 18793600 125.12 up up correct
WNC.US Wabash National Corporation 20260310 0 9.08 9.44 8.9101 9.17 531257 9.17 up up correct
WOLF.US Wolfspeed Inc 20260310 0 17.08 17.88 16.5 16.58 1950050 16.58 down down correct
WOR.US Worthington Industries Inc 20260310 0 49.72 50.57 49.475 49.59 163397 49.3895 down down correct
WOW.US WideOpenWest Inc 20260310 0 34.8 35.52 34.8 35.29 2523469 35.29 up down incorrect
WPC.US W. P. Carey Inc 20260310 0 72.58 73.13 71.956 72.26 942074 72.26 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260310 0 151.1 153 149.04 150.83 1682264 150.83 down down correct
WPP.US WPP plc 20260310 0 17.6 17.61 16.89 17.06 551896 17.06 down down correct
WRB.US W. R. Berkley Corporation 20260310 0 67.79 68.47 67.4548 67.86 1674020 67.86 up up correct
WRBY.US Warby Parker Inc. 20260310 0 24.91 26.2 24.79 25.54 2118903 25.54 up up correct
WSM.US Williams 20260310 0 187.19 193.575 185.98 188.39 955667 188.39 up up correct
WSO.US Watsco Inc 20260310 0 392.49 394.465 378.11 379.45 337945 379.45 down down correct
WSR.US Whitestone REIT 20260310 0 16.07 16.35 16 16.26 302727 16.26 up up correct
WST.US West Pharmaceutical Services Inc 20260310 0 240.39 243.14 228.4001 233.83 1411368 233.83 down down correct
WTI.US W&T Offshore Inc 20260310 0 3.01 3.05 2.52 2.69 17107369 2.69 down down correct
WTM.US White Mountains Insurance Group Ltd 20260310 0 2145.19 2236.7 2100 2223.46 26171 2223.46 up up correct
WTRG.US Essential Utilities Inc 20260310 0 40.61 40.85 39.46 39.51 1338200 39.51 down down correct
WTS.US Watts Water Technologies Inc 20260310 0 305.51 314.37 305.51 306.57 165134 306.57 up up correct
WTTR.US Select Energy Services Inc 20260310 0 13.85 14.21 13.725 13.87 1170625 13.87 up up correct
WU.US The Western Union Company 20260310 0 9.73 9.77 9.44 9.73 10174860 9.73
WWW.US Wolverine World Wide Inc 20260310 0 16.46 16.83 16.2 16.44 829789 16.44 down down correct
WY.US Weyerhaeuser Company 20260310 0 24.26 24.345 23.94 24.18 7026634 24.18 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260310 0 3.11 3.31 3.08 3.28 972200 3.28 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260310 0 14.8 15.2 14.75 14.91 450273 14.91 up up correct
XOM.US Exxon Mobil Corporation 20260310 0 149.25 150.4 147.7 148.13 19617590 148.13 down down correct
XPEV.US XPeng Inc 20260310 0 18.71 19.25 18.52 18.87 7210293 18.87 up up correct
XPO.US XPO Logistics Inc 20260310 0 194 199.89 191.54 194.68 1203862 194.68 up up correct
XPOF.US Xponential Fitness Inc. 20260310 0 5.8 6 5.665 5.74 620752 5.74 down down correct
XPRO.US Frank’s International NV 20260310 0 16.86 17.23 16.54 17.09 1359039 17.09 up up correct
XYF.US X Financial 20260310 0 5.02 5.06 4.92 4.93 74685 4.93 down down correct
XYL.US Xylem Inc 20260310 0 123.38 124.55 122.66 122.71 1691065 122.71 down down correct
YALA.US Yalla Group Limited 20260310 0 6.79 7.09 6.42 6.52 955071 6.52 down down correct
YELP.US Yelp Inc 20260310 0 24.06 24.37 23.84 24.14 1479802 24.14 up up correct
YETI.US YETI Holdings Inc 20260310 0 40.49 40.655 37.89 37.93 3191945 37.93 down down correct
YEXT.US Yext Inc 20260310 0 5.62 5.65 5.33 5.48 4010775 5.48 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260310 0 9.18 9.465 9.07 9.27 18487750 9.27 up up correct
YOU.US Clear Secure Inc. 20260310 0 46.25 47.36 45.0701 45.88 1792051 45.88 down down correct
YPF.US YPF Sociedad Anónima 20260310 0 36.53 37.75 36.16 36.68 2325725 36.68 up up correct
YRD.US Yiren Digital Ltd 20260310 0 3.77 3.82 3.7 3.72 33213 3.72 down up incorrect
YSG.US Yatsen Holding Limited 20260310 0 3.93 4 3.81 3.82 89547 3.82 down down correct
YUM.US Yum! Brands Inc 20260310 0 158.59 161.11 157.09 159.2 1533839 159.2 up up correct
YUMC.US Yum China Holdings Inc 20260310 0 53.5 53.9 53.02 53.13 2207774 53.13 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260310 0 92.49 93.65 91.49 91.7 1968474 91.7 down up incorrect
ZEPP.US Zepp Health Corporation 20260310 0 18.85 20.1053 18.85 20.1 68919 20.1 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260310 0 19.09 19.2567 18.09 18.32 6733462 18.32 down down correct
ZH.US Zhihu Inc 20260310 0 3.12 3.225 3.095 3.15 499043 3.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260310 0 29.13 29.16 28.64 28.92 1620856 28.92 down down correct
ZIP.US ZipRecruiter Inc 20260310 0 2.77 3 2.72 2.85 2442598 2.85 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260310 0 23.17 23.68 23.17 23.33 2058683 23.33 up up correct
ZTR.US Virtus Total Return Fund Inc 20260310 0 6.76 6.83 6.74 6.81 316400 6.81 up up correct
ZTS.US Zoetis Inc 20260310 0 121.95 122.965 120.4 120.49 2994843 120.49 down down correct
ZVIA.US Zevia PBC 20260310 0 1.39 1.42 1.35 1.36 565029 1.36 down down correct
ZWS.US Zurn Water Solutions Corp 20260310 0 46.86 48.0999 46.55 47.28 782943 47.28 up up correct
ZYME.US Zymeworks Inc 20260310 0 24.98 28 24.7 25.46 1697914 25.46 up up correct

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