CollectAI

close-nyse_stocks

2026/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260311 0 115.58 116.67 114.14 115.42 1547469 115.42 down down correct
AA.US Alcoa Corporation 20260311 0 60.92 66.46 60.7606 66.36 7241468 66.36 up up correct
AAP.US Advance Auto Parts Inc 20260311 0 51.68 53.58 51.155 53.33 1532632 53.33 up up correct
AAT.US American Assets Trust Inc 20260311 0 19.02 19.1 18.61 18.8 326055 18.8 down down correct
AB.US AllianceBernstein Holding L.P 20260311 0 39.49 40.18 38.95 39.25 764799 39.25 down down correct
ABBV.US AbbVie Inc 20260311 0 226.05 229.2899 225.295 227.68 5300628 227.68 up up correct
ABEV.US Ambev S.A 20260311 0 3.01 3.03 2.97 2.99 19391800 2.99 down down correct
ABG.US Asbury Automotive Group Inc 20260311 0 200.16 202.08 196.33 199.52 233789 199.52 down down correct
ABM.US ABM Industries Incorporated 20260311 0 41.48 41.79 40.82 40.87 726541 40.87 down down correct
ABR.US PD 20260311 0 17.22 17.6199 17.22 17.464 4141 17.464 up up correct
ABT.US Abbott Laboratories 20260311 0 110 110.75 108.96 110.25 8003188 110.25 up up correct
ACA.US Arcosa Inc 20260311 0 107.91 111.555 107.46 110.32 404688 110.32 up up correct
ACCO.US ACCO Brands Corporation 20260311 0 3.61 3.6575 3.48 3.51 1137926 3.51 down down correct
ACH.US Aluminum Corporation of China Limited 20260311 0 2.45 2.455 2.335 2.44 799717 2.44 down down correct
ACI.US Albertsons Companies Inc 20260311 0 16.81 16.835 16.4 16.44 6003503 16.44 down down correct
ACM.US AECOM 20260311 0 91.19 92.425 90.8 91.57 704708 91.57 up up correct
ACN.US Accenture plc 20260311 0 203.45 206.68 197.6601 201.48 5133317 201.48 down down correct
ACP.US PA 20260311 0 20.5 20.5783 20.4 20.5 4708 20.5
ACR.US PD 20260311 0 22.1 22.2 22.02 22.1341 2620 22.1341 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260311 0 5.02 5.065 4.95 5.03 325963 5.03 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260311 0 26.8 26.99 26.32 26.35 10600 26.35 down up incorrect
ADC.US P 20260311 0 17.25 17.31 17.19 17.19 4819 17.19 down up incorrect
ADCT.US ADC Therapeutics SA 20260311 0 4.74 4.98 4.63 4.88 1271179 4.88 up down incorrect
ADM.US Archer 20260311 0 68.93 71.4287 68.91 70.83 5840133 70.83 up up correct
ADNT.US Adient plc 20260311 0 21.36 21.67 20.97 21.21 664985 21.21 down down correct
ADT.US ADT Inc 20260311 0 6.63 6.685 6.435 6.56 12020870 6.505 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260311 0 22.95 23.09 22.85 23.03 178100 23.03 up down incorrect
AEE.US Ameren Corporation 20260311 0 110.29 110.5 109.07 109.35 1253000 109.35 down up incorrect
AEFC.US AEFC 20260311 0 19.9 19.91 19.66 19.67 38085 19.67 down up incorrect
AEG.US Aegon N.V 20260311 0 7.07 7.1291 7.01 7.08 7154859 7.08 up up correct
AEM.US Agnico Eagle Mines Limited 20260311 0 222.23 224.49 216.68 222.81 1774670 222.81 up up correct
AEO.US American Eagle Outfitters Inc 20260311 0 18.59 18.845 18.07 18.17 4565678 18.17 down down correct
AER.US AerCap Holdings N.V 20260311 0 140.12 142.52 139.4 141.02 1652950 141.02 up up correct
AES.US The AES Corporation 20260311 0 14.23 14.25 14.21 14.23 11231950 14.23
AFB.US AllianceBernstein National Municipal Income Fund 20260311 0 10.86 10.89 10.77 10.79 173900 10.79 down down correct
AFG.US American Financial Group Inc 20260311 0 128.21 128.83 127.2 127.3 507871 127.3 down down correct
AFGB.US American Financial Group Inc 20260311 0 21.85 21.85 21.75 21.76 7700 21.393 down down correct
AFGC.US American Financial Group Inc 20260311 0 18.6 18.6562 18.54 18.56 12868 18.56 down down correct
AFGD.US American Financial Group Inc 20260311 0 20.5 20.61 20.46 20.46 12323 20.46 down down correct
AFGE.US American Financial Group Inc 20260311 0 17.0662 17.28 16.96 16.96 8253 16.96 down down correct
AFL.US Aflac Incorporated 20260311 0 109.93 110.26 109.08 109.33 2424800 109.33 down up incorrect
AG.US First Majestic Silver Corp 20260311 0 26.15 26.26 24.91 25.71 17776631 25.71 down up incorrect
AGCO.US AGCO Corporation 20260311 0 121 123.01 120.45 121.72 711895 121.72 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260311 0 11.65 11.7 11.59 11.7 68700 11.7 up up correct
AGI.US Alamos Gold Inc 20260311 0 49.94 50.22 48.46 49.42 2332000 49.38 down down correct
AGL.US agilon health inc 20260311 0 0.57 0.6535 0.57 0.6374 5198220 0.6374 up up correct
AGM.US PG 20260311 0 18.3499 18.35 18.25 18.35 4403 18.35 up up correct
AGO.US Assured Guaranty Ltd 20260311 0 85.16 85.16 83.62 84.23 293786 84.23 down down correct
AGRO.US Adecoagro S.A 20260311 0 10.1 10.36 10.04 10.34 2111692 10.34 up up correct
AGX.US Argan Inc 20260311 0 455.74 484.13 451.55 472.86 334800 472.86 up up correct
AHH.US PA 20260311 0 21.9 22.24 21.555 22.04 30711 22.04 up up correct
AHL.US PE 20260311 0 20.85 20.9024 20.73 20.9 47595 20.5474 up up correct
AHT.US PI 20260311 0 8.18 8.18 8.18 8.18 476 8.18
AI.US C3.ai Inc 20260311 0 9.095 9.42 9.01 9.26 5773094 9.26 up up correct
AIN.US Albany International Corp 20260311 0 55.78 56.29 54.905 56 210903 56 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260311 0 22.06 22.47 22.06 22.38 48900 22.38 up up correct
AIR.US AAR Corp 20260311 0 107.09 108.76 105.2145 108.32 277624 108.32 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260311 0 262.92 270.24 262.38 270.13 367153 270.13 up up correct
AIV.US Apartment Investment and Management Company 20260311 0 4.24 4.27 4.2 4.27 2358023 4.27 up up correct
AIZ.US Assurant Inc 20260311 0 218.21 219.3 215.465 216.7 308242 216.7 down down correct
AIZN.US Assurant Inc 20260311 0 20.5 20.6 20.5 20.51 9601 20.51 up up correct
AJG.US Arthur J. Gallagher & Co 20260311 0 215 215.34 209.55 209.84 1922925 209.84 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260311 0 9.9 9.9 9.9 9.9 391 9.9
AKO.US B 20260311 0 26.93 27.72 26.5 26.77 10350 26.77 down down correct
AKR.US Acadia Realty Trust 20260311 0 20.62 20.66 20.37 20.59 630400 20.59 down up incorrect
ALB.US Albemarle Corporation 20260311 0 164.94 170.3003 163.54 168 1705214 167.5848 up down incorrect
ALC.US Alcon AG 20260311 0 80.62 80.79 79.73 80.77 1030055 80.77 up down incorrect
ALEX.US Alexander & Baldwin Inc 20260311 0 20.84 20.85 20.83 20.83 1640629 20.83 down down correct
ALG.US Alamo Group Inc 20260311 0 169.52 177.46 169.01 175.92 321179 175.92 up down incorrect
ALIT.US Alight Inc 20260311 0 0.9029 0.94 0.8921 0.9373 29525410 0.9373 up down incorrect
ALK.US Alaska Air Group Inc 20260311 0 42.13 42.6 40.99 41.32 4200900 41.32 down up incorrect
ALL.US The Allstate Corporation 20260311 0 206.27 207.66 204.32 205.59 1401516 205.59 down down correct
ALLE.US Allegion plc 20260311 0 149.74 150.04 146.22 146.64 782800 146.087 down down correct
ALSN.US Allison Transmission Holdings Inc 20260311 0 114.36 115.09 112.24 113.18 758400 113.18 down down correct
ALTG.US PA 20260311 0 25.1869 25.225 24.76 25 22076 25 down down correct
ALV.US Autoliv Inc 20260311 0 107.97 109.4275 107.41 107.63 812788 107.63 down down correct
ALX.US Alexander's Inc 20260311 0 242.7 246.7 239.9 245.94 85708 245.94 up down incorrect
AM.US Antero Midstream Corporation 20260311 0 22.51 23.13 22.38 23.12 2727261 23.12 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260311 0 4.36 4.41 4.28 4.34 1921600 4.24 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260311 0 1.11 1.13 1.08 1.12 25975800 1.12 up down incorrect
AMCR.US Amcor plc 20260311 0 42.41 42.7 41.95 42.5 4241322 42.5 up down incorrect
AME.US AMETEK Inc 20260311 0 225.07 226.85 222.61 224.3 1321064 224.3 down up incorrect
AMG.US Affiliated Managers Group Inc 20260311 0 280.14 286.315 271.57 282.08 454526 282.08 up up correct
AMH.US PH 20260311 0 23.9 23.9499 23.9 23.9 3946 23.5094
AMN.US AMN Healthcare Services Inc 20260311 0 20.47 20.9299 19.95 20.39 888816 20.39 down down correct
AMP.US Ameriprise Financial Inc 20260311 0 454 459.75 441.29 450.69 634256 450.69 down down correct
AMPY.US Amplify Energy Corp 20260311 0 5.13 5.67 5.13 5.57 2134222 5.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260311 0 179.75 188.23 178.98 187.55 248197 187.55 up up correct
AMRC.US Ameresco Inc 20260311 0 26.51 26.9 25.8 25.82 619963 25.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260311 0 13.17 13.225 12.535 12.71 3767580 12.71 down down correct
AMT.US American Tower Corporation (REIT) 20260311 0 185.61 185.61 182.49 182.85 1588183 182.85 down down correct
AMWL.US American Well Corporation 20260311 0 5.315 5.82 5.315 5.77 35844 5.77 up up correct
AMX.US América Móvil S.A.B. de C.V 20260311 0 23.9 24.25 23.55 23.68 2546001 23.68 down down correct
AN.US AutoNation Inc 20260311 0 192.26 193.71 187.34 190.34 551947 190.34 down down correct
ANET.US Arista Networks Inc 20260311 0 139.16 141.14 137.6536 138.23 4171895 138.23 down down correct
ANF.US Abercrombie & Fitch Co 20260311 0 86.27 87.73 85.61 87.28 1158766 87.28 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260311 0 9.77 9.8 9.65 9.71 657500 9.71 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260311 0 8.49 8.49 8.38 8.44 56003 8.44 down down correct
AON.US Aon plc 20260311 0 320.96 322.04 316.55 316.9 1319304 316.9 down down correct
AOS.US A. O. Smith Corporation 20260311 0 69.46 69.46 66.8 68.11 1874864 68.11 down down correct
AP.US Ampco 20260311 0 10 10 9.19 9.52 300025 9.52 down down correct
APAM.US Artisan Partners Asset Management Inc 20260311 0 36.47 36.88 35.76 36.28 830007 36.28 down down correct
APD.US Air Products and Chemicals Inc 20260311 0 274.61 278.2599 271.18 277.69 950493 277.69 up up correct
APG.US APi Group Corporation 20260311 0 41.39 42.08 41.06 41.59 3265102 41.59 up down incorrect
APH.US Amphenol Corporation 20260311 0 136.44 136.79 132.695 134.54 6628944 134.54 down down correct
APLE.US Apple Hospitality REIT Inc 20260311 0 12.03 12.14 11.98 12.11 1858391 12.11 up up correct
AQN.US Algonquin Power & Utilities Corp 20260311 0 6.15 6.29 6.12 6.28 4385400 6.28 up up correct
AQNB.US AQNB 20260311 0 26.1 26.1 26.02 26.1 11800 25.6109
AR.US Antero Resources Corporation 20260311 0 37.7 39.72 37.7 39.67 8574106 39.67 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260311 0 8.04 8.09 7.915 8.01 556135 8.01 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260311 0 12.43 12.44 12.25 12.31 166300 12.31 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260311 0 50.84 51.03 49.875 50.17 1837195 50.17 down up incorrect
ARES.US Ares Management Corporation 20260311 0 107.8 109.6 100.25 103.46 5269619 103.46 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260311 0 10.5 10.58 10.445 10.53 1661479 10.53 up down incorrect
ARL.US American Realty Investors Inc 20260311 0 16.43 16.45 16.23 16.23 802 16.23 down down correct
ARLO.US Arlo Technologies Inc 20260311 0 13.54 14.02 13.5 14.01 1415041 14.01 up up correct
ARMK.US Aramark 20260311 0 39.74 40.145 39.26 39.76 2320390 39.76 up up correct
AROC.US Archrock Inc 20260311 0 35.91 36.26 35.29 35.96 1320776 35.96 up up correct
ARR.US PC 20260311 0 21 21 20.87 20.9731 19002 20.8274 down down correct
ARW.US Arrow Electronics Inc 20260311 0 139.96 142.61 139.135 142.1 756095 142.1 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260311 0 73.86 73.86 69.77 72.28 57600 72.28 down down correct
ASAN.US Asana Inc 20260311 0 7.43 7.53 6.9 7.05 6294748 7.05 down down correct
ASB.US PF 20260311 0 20.35 20.35 20.29 20.3 3103 20.3 down down correct
ASC.US Ardmore Shipping Corporation 20260311 0 15.49 15.595 15.1 15.32 826289 15.32 down down correct
ASG.US Liberty All 20260311 0 4.95 4.99 4.93 4.98 219400 4.98 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260311 0 23.01 23.39 23 23.08 165500 23.08 up down incorrect
ASGN.US ASGN Incorporated 20260311 0 39.63 39.985 37.735 38.67 569609 38.67 down up incorrect
ASH.US Ashland Global Holdings Inc 20260311 0 53.95 54.175 52.28 52.57 462191 52.57 down up incorrect
ASIX.US AdvanSix Inc 20260311 0 18.62 18.87 17.92 18.45 358600 18.45 down down correct
ASPN.US Aspen Aerogels Inc 20260311 0 3.2 3.305 3.19 3.26 1333715 3.26 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260311 0 337 339.705 331.7 334.63 38122 334.63 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260311 0 21.82 22.19 21.7882 21.9 3787709 21.9 up down incorrect
ATEN.US A10 Networks Inc 20260311 0 20.7 20.985 20.59 20.96 532413 20.96 up down incorrect
ATH.US PD 20260311 0 16.55 16.8 16.5 16.71 53205 16.4037 up down incorrect
ATHM.US Autohome Inc 20260311 0 19.45 19.49 19.15 19.28 1023260 19.28 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260311 0 157.03 159.7 154.9435 157.47 873803 157.47 up up correct
ATKR.US Atkore Inc 20260311 0 61.15 61.63 59.1 59.81 393856 59.81 down down correct
ATO.US Atmos Energy Corporation 20260311 0 184.52 184.84 182.19 184.3 842459 184.3 down down correct
ATR.US AptarGroup Inc 20260311 0 131.8 133.28 130.04 132.02 563849 132.02 up up correct
AU.US AngloGold Ashanti Limited 20260311 0 104.22 106.84 102.03 106.27 2225700 104.5141 up up correct
AUST.US Austin Gold Corp. 20260311 0 1.54 1.63 1.5108 1.59 116534 1.59 up up correct
AVA.US Avista Corporation 20260311 0 39.04 39.17 38.7032 38.93 483652 38.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260311 0 4.03 4.17 3.95 4.13 61127 4.13 up up correct
AVB.US AvalonBay Communities Inc 20260311 0 173.83 173.83 169.96 171.82 1119334 171.82 down down correct
AVD.US American Vanguard Corporation 20260311 0 4.31 4.31 4.12 4.23 285854 4.23 down down correct
AVK.US Advent Convertible and Income Fund 20260311 0 12.3 12.36 12.25 12.29 167100 12.1712 down down correct
AVNS.US Avanos Medical Inc 20260311 0 13.04 13.48 12.965 13.4 756324 13.4 up up correct
AVNT.US Avient Corporation 20260311 0 35.69 36.24 35.07 35.45 528400 35.45 down down correct
AVY.US Avery Dennison Corporation 20260311 0 173.71 175.3 172.43 174.56 704565 174.56 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260311 0 10.18 10.191 10.1 10.13 351745 10.13 down down correct
AWI.US Armstrong World Industries Inc 20260311 0 166.4 167.9 163.67 167.72 668561 167.72 up up correct
AWK.US American Water Works Company Inc 20260311 0 132.44 134.64 132.04 134.34 1432455 134.34 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260311 0 11.78 11.8 11.66 11.68 104900 11.68 down down correct
AWR.US American States Water Company 20260311 0 73.25 73.41 72.16 72.94 214354 72.94 down up incorrect
AX.US Axos Financial Inc 20260311 0 85.22 86.34 84.71 86.05 365547 86.05 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260311 0 5.8 5.88 5.56 5.57 5638800 5.57 down down correct
AXP.US American Express Company 20260311 0 302.47 306.8499 300.85 305.99 3516034 305.99 up up correct
AXR.US AMREP Corporation 20260311 0 23.74 24.43 23.58 23.58 2866 23.58 down down correct
AXS.US PE 20260311 0 20.21 20.2251 20.06 20.16 40465 20.16 down down correct
AXTA.US Axalta Coating Systems Ltd 20260311 0 28.89 29.08 28.255 28.35 2011357 28.35 down down correct
AYI.US Acuity Brands Inc 20260311 0 272.97 275.38 265.31 265.88 527200 265.88 down down correct
AZO.US AutoZone Inc 20260311 0 3706.37 3731.36 3660.16 3712.42 111542 3712.42 up up correct
AZZ.US AZZ Inc 20260311 0 125.77 128.83 123.545 125.94 204508 125.94 up up correct
B.US Barnes Group Inc 20260311 0 45.19 45.62 44.4 45.44 9372927 45.44 up down incorrect
BA.US The Boeing Company 20260311 0 217.94 217.94 213.53 214.1 7937357 214.1 down up incorrect
BABA.US Alibaba Group Holding Limited 20260311 0 135.57 136.74 134.82 136.29 6685065 136.29 up up correct
BAC.US PP 20260311 0 17.23 17.24 17.19 17.2 37593 17.2 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260311 0 77.62 78.03 75.73 75.94 2076900 75.94 down up incorrect
BAK.US Braskem S.A 20260311 0 4.67 4.838 4.63 4.75 1336830 4.75 up down incorrect
BALY.US Bally's Corporation 20260311 0 12.62 13.49 12.57 13.33 90645 13.33 up down incorrect
BAM.US Brookfield Asset Management Inc 20260311 0 45.81 45.81 43.84 44.67 4688291 44.67 down down correct
BAP.US Credicorp Ltd 20260311 0 337.86 341.13 332.44 337.61 172947 337.61 down down correct
BARK.US Original Bark Co 20260311 0 0.8 0.8252 0.7894 0.81 738209 0.81 up up correct
BAX.US Baxter International Inc 20260311 0 17.505 18.26 17.285 18.05 12639420 18.05 up up correct
BB.US BlackBerry Limited 20260311 0 3.47 3.5285 3.42 3.5 4804834 3.5 up up correct
BBAR.US Banco BBVA Argentina S.A 20260311 0 14.53 15.25 14.53 15.06 544220 15.06 up up correct
BBD.US Banco Bradesco S.A 20260311 0 3.85 3.92 3.81 3.84 48518804 3.84 down down correct
BBDC.US Barings BDC Inc 20260311 0 8.13 8.27 8.075 8.14 814880 8.14 up up correct
BBDO.US Banco Bradesco S.A 20260311 0 3.39 3.44 3.34 3.41 53540 3.41 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260311 0 16.3 16.46 16.17 16.17 220100 16.0703 down down correct
BBU.US Brookfield Business Partners L.P 20260311 0 33.79 33.79 32.47 32.57 25868 32.57 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260311 0 21.74 21.97 21.61 21.88 1527468 21.88 up up correct
BBW.US Build 20260311 0 45.48 45.785 43.4 43.49 624897 43.49 down up incorrect
BBWI.US Bath Body Works Inc 20260311 0 20.5 20.84 19.98 20.05 4245200 20.05 down up incorrect
BBY.US Best Buy Co. Inc 20260311 0 64.88 65.0211 62.715 63.15 4430907 63.15 down down correct
BC.US PC 20260311 0 24.64 24.76 24.62 24.63 5187 24.63 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260311 0 15.1 15.18 15.07 15.08 935300 14.8166 down down correct
BCC.US Boise Cascade Company 20260311 0 72.49 73.09 71.65 71.9 578053 71.9 down down correct
BCE.US BCE Inc 20260311 0 26.33 26.41 25.76 25.89 4542471 25.89 down up incorrect
BCH.US Banco de Chile 20260311 0 40.29 40.7 39.01 40.07 431182 40.07 down up incorrect
BCO.US The Brink's Company 20260311 0 110.3 111.02 108 109.7 480948 109.7 down up incorrect
BCS.US Barclays PLC 20260311 0 22.21 22.3651 22.005 22.2 7570257 22.2 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260311 0 12.4 12.48 12.28 12.42 371900 12.3501 up up correct
BDC.US Belden Inc 20260311 0 125 125.07 120.72 123.31 382400 123.26 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260311 0 9.1 9.12 9.04 9.06 477800 8.9969 down down correct
BDN.US Brandywine Realty Trust 20260311 0 3.02 3.02 2.94 2.99 2425200 2.99 down down correct
BDX.US Becton Dickinson and Company 20260311 0 163.56 164.1 160.3 163.17 4098500 163.17 down down correct
BE.US Bloom Energy Corporation 20260311 0 153.71 164.65 153 159.21 9360012 159.21 up down incorrect
BEKE.US KE Holdings Inc 20260311 0 16.86 17.205 16.86 17.03 3271650 17.03 up up correct
BEN.US Franklin Resources Inc 20260311 0 25.16 25.22 24.435 24.97 5548978 24.97 down down correct
BEP.US PA 20260311 0 18.1 18.1 17.95 17.9588 4332 17.9588 down down correct
BEPH.US BEPH 20260311 0 15.07 15.135 15.06 15.06 37222 15.06 down down correct
BF.US B 20260311 0 25.02 25.295 24.18 24.22 5272088 24.22 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260311 0 75.93 77.92 75.93 77.85 875318 77.85 up up correct
BFS.US Saul Centers Inc 20260311 0 33.83 33.86 33.27 33.53 36340 33.53 down down correct
BG.US Bunge Limited 20260311 0 119.79 123.52 117.855 122.72 2561650 122.72 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260311 0 13.95 14.08 13.86 13.89 85300 13.89 down down correct
BGR.US BlackRock Energy and Resources Trust 20260311 0 15.75 16.21 15.7 16.18 161400 16.0845 up up correct
BGS.US B&G Foods Inc 20260311 0 5.45 5.455 5.23 5.37 2588555 5.37 down down correct
BGSF.US BGSF Inc 20260311 0 6.35 6.5 6.25 6.25 96503 6.25 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260311 0 10.71 10.785 10.71 10.74 131579 10.6198 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260311 0 5.78 5.8 5.73 5.8 375900 5.7562 up up correct
BH.US Biglari Holdings Inc 20260311 0 321.75 323 304.77 317.73 174075 317.73 down down correct
BHC.US Bausch Health Companies Inc 20260311 0 5.36 5.45 5.275 5.43 1276682 5.43 up up correct
BHE.US Benchmark Electronics Inc 20260311 0 53.89 55.91 53.32 54.8 333800 54.8 up up correct
BHK.US BlackRock Core Bond Trust 20260311 0 9.31 9.31 9.23 9.24 332100 9.1648 down down correct
BHP.US BHP Group 20260311 0 73.3 73.723 72.45 73.35 3050319 73.35 up up correct
BHR.US PD 20260311 0 18 18 17.85 17.99 2371 17.99 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260311 0 10.67 10.72 10.66 10.67 2300 10.6252
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260311 0 10.58 10.9 10.22 10.46 2059737 10.46 down up incorrect
BILL.US Bill.com Holdings Inc 20260311 0 42.72 43.4 40.89 41.21 2044032 41.21 down up incorrect
BIO.US Bio 20260311 0 266.42 270.77 265.57 269.89 206663 269.89 up up correct
BIP.US PB 20260311 0 16.8 16.8 16.7 16.7 6179 16.7 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260311 0 46.71 47.99 46.625 47.58 606849 47.58 up up correct
BIPH.US Safeplus International Holdings Limited 20260311 0 16.66 16.88 16.562 16.58 25500 16.58 down down correct
BIT.US BlackRock Multi 20260311 0 12.82 12.95 12.77 12.85 239400 12.7248 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260311 0 96.19 96.6 93.35 93.51 2309811 93.51 down down correct
BK.US The Bank of New York Mellon Corporation 20260311 0 115 117.22 114.06 117.12 3012724 117.12 up up correct
BKD.US Brookdale Senior Living Inc 20260311 0 14.2 14.56 14.12 14.49 3726786 14.49 up up correct
BKE.US The Buckle Inc 20260311 0 50.2 50.75 49.825 50.48 399755 50.48 up up correct
BKH.US Black Hills Corporation 20260311 0 70.97 71.44 70.03 70.13 785444 70.13 down up incorrect
BKT.US BlackRock Income Trust Inc 20260311 0 10.88 10.909 10.82 10.85 142919 10.7616 down down correct
BKU.US BankUnited Inc 20260311 0 44.28 44.78 43.35 43.92 634562 43.92 down down correct
BLD.US TopBuild Corp 20260311 0 382 387.18 375.55 379.96 247975 379.96 down down correct
BLDR.US Builders FirstSource Inc 20260311 0 93.7 94.6 90.75 91.11 2446689 91.11 down up incorrect
BLK.US BlackRock Inc 20260311 0 964.78 967.4 940.31 951.17 1090088 951.17 down down correct
BLND.US Blend Labs Inc. 20260311 0 1.68 1.97 1.66 1.82 10753315 1.82 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260311 0 13.38 13.39 13.3 13.35 79500 13.2361 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260311 0 48.39 48.59 47.84 48.1 78452 48.1 down down correct
BMA.US Banco Macro S.A 20260311 0 73.1 76.475 73.1 74.72 406238 74.72 up up correct
BME.US BlackRock Health Sciences Trust 20260311 0 40.91 40.95 40.51 40.91 14900 40.6436
BMEZ.US BlackRock Health Sciences Trust II 20260311 0 14.61 14.61 14.43 14.48 194900 14.3676 down down correct
BMI.US Badger Meter Inc 20260311 0 147.2 149.03 144.4 146.84 219349 146.84 down down correct
BML.US PL 20260311 0 19.58 19.66 19.58 19.65 20976 19.65 up up correct
BMO.US Bank of Montreal 20260311 0 144.74 144.74 141.765 142.04 585028 142.04 down down correct
BMY.US Bristol 20260311 0 60 60.03 59.272 59.98 9043759 59.98 down down correct
BNED.US Barnes & Noble Education Inc 20260311 0 9.19 10.31 8.33 8.38 781400 8.38 down down correct
BNL.US Broadstone Net Lease Inc 20260311 0 19 19.0615 18.8 18.97 1046022 18.97 down up incorrect
BNS.US The Bank of Nova Scotia 20260311 0 71 71.92 70.93 71.31 1587996 71.31 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260311 0 11.49 11.56 11.41 11.49 264600 11.4056
BOH.US PA 20260311 0 16.25 16.28 15.99 16.01 7511 16.01 down down correct
BOOT.US Boot Barn Holdings Inc 20260311 0 171.95 173.13 168.24 169.31 387431 169.31 down down correct
BORR.US Borr Drilling Limited 20260311 0 5.38 5.635 5.341 5.55 7261300 5.55 up up correct
BOX.US Box Inc 20260311 0 24.95 25.05 24.38 24.66 1846666 24.66 down down correct
BP.US BP p.l.c 20260311 0 40.6 41.585 40.4 41.56 16385260 41.56 up up correct
BQ.US Boqii Holding Limited 20260311 0 1.28 1.299 1.23 1.27 45622 1.27 down down correct
BR.US Broadridge Financial Solutions Inc 20260311 0 186.67 189.78 180.69 183.12 1260765 183.12 down down correct
BRBR.US BellRing Brands Inc 20260311 0 17.18 17.83 16.74 17.62 3206597 17.62 up up correct
BRC.US Brady Corporation 20260311 0 86.4 87.51 86.4 86.88 135211 86.88 up up correct
BRK.US B 20260311 0 493.09 493.8 489.2501 493.57 3849108 493.57 up up correct
BRO.US Brown & Brown Inc 20260311 0 68.71 69 67.69 68.38 2306333 68.38 down down correct
BROS.US Dutch Bros Inc. 20260311 0 52.34 52.525 50.85 51.59 2667364 51.59 down down correct
BRSP.US Brightspire Capital Inc 20260311 0 5.7 5.75 5.61 5.69 666068 5.69 down down correct
BRT.US BRT Apartments Corp 20260311 0 14.37 14.42 14.18 14.3 46275 14.3 down up incorrect
BRW.US Voya Prime Rate Trust 20260311 0 6.45 6.49 6.45 6.46 151400 6.46 up down incorrect
BRX.US Brixmor Property Group Inc 20260311 0 29.73 29.92 29.57 29.91 1464885 29.91 up down incorrect
BSAC.US Banco Santander 20260311 0 32.75 32.91 32.05 32.34 521772 32.34 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260311 0 6.18 6.315 6.128 6.17 936535 6.17 down up incorrect
BSM.US Black Stone Minerals L.P 20260311 0 15.15 15.375 15.13 15.33 445731 15.33 up up correct
BST.US BlackRock Science and Technology Trust 20260311 0 39.63 40.08 39.63 39.93 43000 39.6746 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260311 0 21.28 21.683 21.2 21.66 563800 21.4961 up up correct
BTI.US British American Tobacco p.l.c 20260311 0 59.24 59.325 58.54 59.16 6389671 59.16 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260311 0 34.8 35.48 34.25 34.84 42000 34.19 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260311 0 22.85 22.89 22.76 22.81 60400 22.7638 down down correct
BTU.US Peabody Energy Corporation 20260311 0 32.65 34.6 32.26 34.52 2154555 34.52 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260311 0 10.3 10.33 10.19 10.22 772700 10.1347 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260311 0 27.51 28.11 27.28 27.39 106900 27.252 down down correct
BUR.US Burford Capital Limited 20260311 0 8.25 8.31 8.055 8.23 1694720 8.23 down down correct
BURL.US Burlington Stores Inc 20260311 0 304.66 308.945 302.48 303.88 641901 303.88 down down correct
BV.US BrightView Holdings Inc 20260311 0 12.1 12.19 11.74 11.75 851237 11.75 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260311 0 38.11 38.51 36.83 38.4 1023966 38.4 up up correct
BW.US PA 20260311 0 20.735 20.84 20.45 20.71 25307 20.71 down down correct
BWA.US BorgWarner Inc 20260311 0 52.46 53.435 52.345 52.97 2891829 52.97 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260311 0 7.95 7.99 7.91 7.97 86100 7.97 up up correct
BWXT.US BWX Technologies Inc 20260311 0 194.9 199.14 193.25 195.98 811400 195.98 up up correct
BX.US The Blackstone Group Inc 20260311 0 110 111.23 105.5301 107.25 8917419 107.25 down down correct
BXC.US BlueLinx Holdings Inc 20260311 0 56.31 57.36 54.76 54.79 118698 54.79 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260311 0 19.09 19.14 18.8 18.95 714150 18.95 down down correct
BXMX.US Nuveen S&P 500 Buy 20260311 0 14.38 14.48 14.31 14.38 95600 14.1037
BXP.US Boston Properties Inc 20260311 0 53.27 53.27 51.43 52.15 1705203 52.15 down down correct
BXSL.US Blackstone Secured Lending Fund 20260311 0 23.95 24.24 23.61 23.99 2897889 23.99 up up correct
BY.US Byline Bancorp Inc 20260311 0 30.65 30.98 30.35 30.61 148872 30.61 down down correct
BYD.US Boyd Gaming Corporation 20260311 0 80.32 82.77 79.82 82.71 913355 82.71 up up correct
BZH.US Beazer Homes USA Inc 20260311 0 21.66 22.01 21.45 21.73 299872 21.73 up up correct
C.US PN 20260311 0 29.79 29.8 29.615 29.69 132143 29.69 down down correct
CAAP.US Corporación América Airports S.A 20260311 0 25.81 26.175 25.42 25.81 104630 25.81
CABO.US Cable One Inc 20260311 0 104.05 115.475 102.845 114.41 274724 114.41 up up correct
CACI.US CACI International Inc 20260311 0 592 614.77 589.61 604.38 215900 604.38 up up correct
CAE.US CAE Inc 20260311 0 28.49 28.595 28.22 28.46 398805 28.46 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260311 0 17.86 17.92 17.775 17.8 17995 17.8 down down correct
CAG.US Conagra Brands Inc 20260311 0 18 18.035 16.87 16.98 24290660 16.98 down down correct
CAH.US Cardinal Health Inc 20260311 0 216.08 217.01 214.43 215.42 1126365 215.42 down down correct
CAL.US Caleres Inc 20260311 0 10.1 10.1 9.705 9.83 564707 9.83 down down correct
CALX.US Calix Inc 20260311 0 50.67 51.22 50.28 50.99 585214 50.99 up up correct
CANG.US Cango Inc 20260311 0 0.609 0.6419 0.5952 0.6392 751143 0.6392 up up correct
CAPL.US CrossAmerica Partners LP 20260311 0 21.83 22.19 21.75 21.86 21004 21.86 up up correct
CARR.US Carrier Global Corporation 20260311 0 58.31 58.92 57.875 58.69 6476637 58.69 up up correct
CARS.US Cars.com Inc 20260311 0 7.85 7.94 7.53 7.62 1590733 7.62 down down correct
CAT.US Caterpillar Inc 20260311 0 713.5 720.42 703.63 707.59 1953586 707.59 down down correct
CATO.US The Cato Corporation 20260311 0 2.96 3.11 2.96 2.97 26857 2.97 up up correct
CB.US Chubb Limited 20260311 0 323.98 326.62 322.07 322.76 2219299 321.81 down down correct
CBRE.US CBRE Group Inc 20260311 0 133.51 133.94 129.01 132.49 2879613 132.49 down down correct
CBT.US Cabot Corporation 20260311 0 68.55 68.85 66.99 67.76 435900 67.76 down down correct
CBU.US Community Bank System Inc 20260311 0 57.89 58.39 57.03 57.62 193091 57.62 down down correct
CBZ.US CBIZ Inc 20260311 0 26.13 26.695 25.445 26.5 1319225 26.5 up up correct
CC.US The Chemours Company 20260311 0 17.84 18.165 17.48 17.89 2651140 17.89 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260311 0 88.07 88.75 87.36 87.56 3019100 86.4791 down down correct
CCJ.US Cameco Corporation 20260311 0 119.18 120.05 114.31 115.39 3474337 115.39 down up incorrect
CCK.US Crown Holdings Inc 20260311 0 104.79 105.59 103.84 104.89 1042400 104.89 up down incorrect
CCL.US Carnival Corporation & plc 20260311 0 26.01 26.5499 25.505 25.97 23368320 25.97 down down correct
CCM.US Concord Medical Services Holdings Limited 20260311 0 3.77 3.99 3.77 3.95 1672 3.95 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260311 0 2.37 2.38 2.36 2.36 20159680 2.36 down down correct
CCS.US Century Communities Inc 20260311 0 59.58 60.38 58.46 58.6 264713 58.6 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260311 0 11.79 12.06 11.67 11.98 232717 11.98 up up correct
CDE.US Coeur Mining Inc 20260311 0 22.72 22.72 21.575 22.37 16784171 22.37 down down correct
CDR.US PC 20260311 0 19.62 19.75 19.62 19.75 1193 19.75 up up correct
CDRE.US Cadre Holdings Inc. 20260311 0 37.5 37.98 34.16 35.21 1356348 35.21 down down correct
CE.US Celanese Corporation 20260311 0 50.65 52.83 50.205 51.94 1733927 51.94 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260311 0 18.37 18.57 17.9 18.38 3900 18.38 up up correct
CEPU.US Central Puerto S.A 20260311 0 15.37 15.96 15.37 15.84 535704 15.84 up up correct
CF.US CF Industries Holdings Inc 20260311 0 113.32 120.5 112.5 120.13 6385229 120.13 up up correct
CFG.US PE 20260311 0 19.8294 19.8294 19.57 19.58 12136 19.58 down up incorrect
CGAU.US Centerra Gold Inc 20260311 0 19 19.03 18.32 18.88 831942 18.828 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260311 0 16.5 16.5414 16.23 16.31 201606 16.31 down up incorrect
CHD.US Church & Dwight Co. Inc 20260311 0 100.57 100.775 98.83 99.67 2053106 99.67 down down correct
CHE.US Chemed Corporation 20260311 0 398.91 404.5275 398.35 402.72 253429 402.72 up up correct
CHGG.US Chegg Inc 20260311 0 0.6 0.6197 0.59 0.59 910299 0.59 down down correct
CHH.US Choice Hotels International Inc 20260311 0 96.34 98.38 93.78 98.19 898756 98.19 up up correct
CHMI.US PB 20260311 0 23.5 23.7076 23.5 23.6 1835 23.6 up up correct
CHN.US The China Fund Inc 20260311 0 1.86 1.86 1.79 1.795 1113922 1.795 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260311 0 42.94 43.07 42.6 42.89 152894 42.89 down down correct
CHWY.US Chewy Inc 20260311 0 25.53 26 25.155 25.7 6381379 25.7 up up correct
CI.US Cigna Corporation 20260311 0 262.41 263.55 258.14 260.87 2058027 260.87 down up incorrect
CIA.US Citizens Inc 20260311 0 5.12 5.32 5.11 5.11 67335 5.11 down up incorrect
CIB.US Bancolombia S.A 20260311 0 69.99 70.78 69.05 69.16 609584 69.16 down down correct
CIEN.US Ciena Corporation 20260311 0 333.89 346.06 329.58 339.95 2063731 339.95 up up correct
CIF.US MFS Intermediate High Income Fund 20260311 0 1.66 1.67 1.66 1.67 6600 1.67 up up correct
CIG.US Companhia Energética de Minas Gerais 20260311 0 2.3 2.34 2.27 2.29 10003611 2.29 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260311 0 22.05 22.24 22.05 22.12 48800 21.9751 up up correct
CIM.US PD 20260311 0 23.18 23.3 22.99 23.23 9471 23.23 up up correct
CINT.US CI&T Inc 20260311 0 5.33 5.59 5.33 5.36 212471 5.36 up up correct
CION.US Cion Investment Corp 20260311 0 7.62 7.746 7.54 7.68 673800 7.569 up up correct
CL.US Colgate 20260311 0 91.88 92.12 89.22 89.61 7662176 89.61 down down correct
CLB.US Core Laboratories N.V 20260311 0 16.18 16.48 15.945 16.42 302330 16.42 up up correct
CLDT.US PA 20260311 0 20.25 20.36 20.25 20.35 2803 20.35 up up correct
CLF.US Cleveland 20260311 0 9.45 9.665 9.15 9.28 15057940 9.28 down down correct
CLH.US Clean Harbors Inc 20260311 0 285.25 290.84 283.195 289.53 467730 289.53 up up correct
CLPR.US Clipper Realty Inc 20260311 0 3.19 3.3 3.18 3.21 71100 3.115 up up correct
CLS.US Celestica Inc 20260311 0 267.22 272.88 263.7501 265.8 1427076 265.8 down down correct
CLW.US Clearwater Paper Corporation 20260311 0 13.76 14 13.54 13.95 369184 13.95 up down incorrect
CLX.US The Clorox Company 20260311 0 115 115.1 110.84 112.15 1774238 112.15 down down correct
CM.US Canadian Imperial Bank of Commerce 20260311 0 99.19 99.98 98.63 99.07 1196354 99.07 down down correct
CMC.US Commercial Metals Company 20260311 0 65.84 66.825 65.365 66.53 1001180 66.53 up down incorrect
CMCM.US Cheetah Mobile Inc 20260311 0 7.45 7.4885 6.8 6.92 83295 6.92 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260311 0 34.74 34.9 33.59 33.85 21523000 33.85 down up incorrect
CMI.US Cummins Inc 20260311 0 554.96 560.05 547.0001 556.14 682682 556.14 up up correct
CMP.US Compass Minerals International Inc 20260311 0 23.22 23.32 22.5032 22.98 401925 22.98 down up incorrect
CMS.US PC 20260311 0 17.51 17.53 17.24 17.31 15543 17.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260311 0 22.03 22.15 22.01 22.01 7320 22.01 down down correct
CMSC.US CMS Energy Corp 20260311 0 23.3 23.32 23.16 23.24 19395 23.24 down down correct
CMSD.US CMS Energy Corp 20260311 0 23.1 23.21 23.04 23.15 32790 23.15 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260311 0 2.42 2.445 2.355 2.4 525353 2.4 down down correct
CMU.US MFS High Yield Municipal Trust 20260311 0 3.65 3.65 3.62 3.63 168100 3.63 down down correct
CNA.US CNA Financial Corporation 20260311 0 47.42 47.48 46.74 46.91 361569 46.91 down down correct
CNC.US Centene Corporation 20260311 0 36.31 36.67 35.66 35.86 10272730 35.86 down down correct
CNF.US CNFinance Holdings Limited 20260311 0 4.94 4.94 4.8 4.8 300 4.8 down down correct
CNI.US Canadian National Railway Company 20260311 0 106.17 106.94 106.03 106.21 1058600 106.21 up up correct
CNK.US Cinemark Holdings Inc 20260311 0 26.81 27.05 25.855 26.01 1950733 26.01 down down correct
CNM.US Core & Main Inc 20260311 0 49.22 49.305 48.48 49.16 1787507 49.16 down down correct
CNMD.US CONMED Corporation 20260311 0 38.49 38.87 37.56 38.4 366156 38.4 down down correct
CNNE.US Cannae Holdings Inc 20260311 0 11.57 11.82 11.445 11.82 714004 11.82 up up correct
CNO.US PA 20260311 0 19.71 19.919 19.705 19.705 941 19.705 down down correct
CNP.US CenterPoint Energy Inc 20260311 0 43.01 43.3 42.84 42.95 3809085 42.95 down down correct
CNQ.US Canadian Natural Resources Limited 20260311 0 46 47.265 45.81 47.26 9788608 47.26 up up correct
CNR.US Cornerstone Building Brands Inc 20260311 0 90.67 95.94 89.5 95.8 725462 95.8 up up correct
CNS.US Cohen & Steers Inc 20260311 0 63.16 64.1 62.2 63.16 274900 63.16
CNX.US CNX Resources Corporation 20260311 0 39.93 41.03 39.76 40.76 1824628 40.76 up up correct
CODI.US PC 20260311 0 20.3 20.4 20.25 20.35 13717 20.35 up up correct
COE.US China Online Education Group 20260311 0 24.31 24.68 23.99 24.08 3743 24.08 down down correct
COF.US PL 20260311 0 16.9901 17.0699 16.83 16.84 49035 16.84 down down correct
COLD.US Americold Realty Trust 20260311 0 12.17 12.17 11.635 11.84 3664311 11.84 down down correct
COMP.US Compass Inc 20260311 0 8.75 8.9721 8.51 8.63 10327648 8.63 down down correct
COO.US The Cooper Companies Inc 20260311 0 73.99 74.649 72.73 73.75 2686748 73.75 down down correct
COOK.US Traeger Inc 20260311 0 0.5822 0.6434 0.5671 0.61 728759 0.61 up up correct
COP.US ConocoPhillips 20260311 0 114.65 117.16 114.0001 117.03 9528436 117.03 up up correct
COR.US CoreSite Realty Corporation 20260311 0 354.56 354.56 346.92 350.3 835215 350.3 down down correct
COTY.US Coty Inc 20260311 0 2.33 2.35 2.28 2.34 4905424 2.34 up up correct
COUR.US Coursera Inc 20260311 0 6.06 6.12 5.925 6.08 2865058 6.08 up up correct
CP.US Canadian Pacific Railway Limited 20260311 0 83.63 84.205 83.08 83.09 1589643 83.09 down down correct
CPA.US Copa Holdings S.A 20260311 0 125 125.9753 121.55 122.22 399125 122.22 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260311 0 10.31 10.56 10.31 10.48 5413 10.48 up up correct
CPB.US Campbell Soup Company 20260311 0 23.65 24.53 22.41 22.94 29033160 22.94 down down correct
CPF.US Central Pacific Financial Corp 20260311 0 30.9 31.105 30.5 30.74 196084 30.74 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260311 0 128.47 129.085 126.7 128.59 112464 128.59 up up correct
CPNG.US Coupang Inc 20260311 0 19.17 19.26 18.455 18.77 24618427 18.77 down down correct
CPRI.US Capri Holdings Limited 20260311 0 18.57 18.65 17.74 17.86 3251315 17.86 down up incorrect
CPS.US Cooper 20260311 0 32.06 32.37 30.97 31.22 167949 31.22 down up incorrect
CPT.US Camden Property Trust 20260311 0 102.78 102.865 100.68 101.84 815270 101.84 down down correct
CR.US Crane Co 20260311 0 188.67 190.35 185.89 187.93 410635 187.93 down down correct
CRC.US California Resources Corp 20260311 0 61.5 63.58 61.5 62.83 875314 62.4204 up up correct
CRD.US B 20260311 0 9.95 9.98 9.64 9.66 12347 9.66 down down correct
CRH.US CRH plc 20260311 0 106.04 106.1 103.36 104 4336061 104 down down correct
CRI.US Carter's Inc 20260311 0 34 34.79 33.96 34.42 1093200 34.1716 up up correct
CRK.US Comstock Resources Inc 20260311 0 19.77 20.21 19.5 20.13 1240200 20.13 up up correct
CRL.US Charles River Laboratories International Inc 20260311 0 166.73 170.16 166.47 168.91 604899 168.91 up up correct
CRM.US salesforce.com inc 20260311 0 196.4 199.55 191.2876 194.13 9580004 194.13 down down correct
CRS.US Carpenter Technology Corporation 20260311 0 396.02 408.78 390 408.14 383674 408.14 up up correct
CRT.US Cross Timbers Royalty Trust 20260311 0 9.6 9.77 9.5 9.77 24742 9.77 up up correct
CSL.US Carlisle Companies Incorporated 20260311 0 351.21 353.62 345.295 352.99 416191 352.99 up up correct
CSTM.US Constellium SE 20260311 0 25.33 25.51 24.43 25.33 2104268 25.33
CSV.US Carriage Services Inc 20260311 0 43.11 43.64 42.5 42.74 89148 42.74 down down correct
CTA.US PB 20260311 0 68.4 68.4788 68.1604 68.325 3187 68.325 down down correct
CTBB.US Qwest Corp. NT 20260311 0 19.0256 19.1888 18.85 18.9 23585 18.9 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260311 0 20.08 20.359 20.02 20.07 8650 19.6472 down up incorrect
CTO.US PA 20260311 0 20.871 21 20.83 21 3749 20.6016 up down incorrect
CTOS.US Custom Truck One Source Inc 20260311 0 5.51 6.01 5.5 6.01 1397691 6.01 up down incorrect
CTRA.US Coterra Energy Inc 20260311 0 30.4 31.5 30.35 31.35 11866000 31.35 up down incorrect
CTS.US CTS Corporation 20260311 0 47.82 48.8 47.29 48.24 169588 48.24 up down incorrect
CTVA.US Corteva Inc 20260311 0 76.34 78.69 75.96 78.63 3136826 78.63 up up correct
CUBB.US Customers Bancorp Inc 20260311 0 22.63 22.78 22.63 22.78 800 22.4406 up up correct
CUBE.US CubeSmart 20260311 0 39.67 39.68 38.51 38.74 1905372 38.74 down down correct
CUK.US Carnival Corporation & plc 20260311 0 26.05 26.485 25.5 25.91 3962249 25.91 down down correct
CULP.US Culp Inc 20260311 0 3.1 3.2 3.01 3.03 55300 3.03 down down correct
CURV.US Torrid Holdings Inc. 20260311 0 1.29 1.325 1.23 1.29 170115 1.29
CUZ.US Cousins Properties Incorporated 20260311 0 23.07 23.28 22.495 22.77 1576805 22.77 down down correct
CVEO.US Civeo Corporation 20260311 0 28.67 29.67 28.43 29.24 108647 29.24 up up correct
CVI.US CVR Energy Inc 20260311 0 26.15 28.42 26.14 28.37 1696888 28.37 up up correct
CVNA.US Carvana Co 20260311 0 320 329.4678 305.4 309.48 2542259 309.48 down down correct
CVS.US CVS Health Corporation 20260311 0 76 76.51 75.32 75.72 5531464 75.72 down down correct
CVX.US Chevron Corporation 20260311 0 186.59 191.86 186.49 191.79 11371740 191.79 up up correct
CW.US Curtiss 20260311 0 698.46 706.4399 682.25 692.58 211365 692.58 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260311 0 23.24 23.3 23.15 23.25 2580307 23.25 up up correct
CWEN.US Clearway Energy Inc 20260311 0 37.68 38.08 37.28 37.85 985693 37.85 up up correct
CWENA.US Clearway Energy Inc Class A 20260311 0 37.06 37.83 37 37.55 532488 37.55 up up correct
CWH.US Camping World Holdings Inc 20260311 0 6.95 7.07 6.8 6.96 2869088 6.96 up up correct
CWK.US Cushman & Wakefield plc 20260311 0 12.23 12.57 11.8 12.07 1800839 12.07 down up incorrect
CWT.US California Water Service Group 20260311 0 44 44.13 42.75 44.06 852277 44.06 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260311 0 10.81 10.88 10.54 10.61 11115300 10.61 down up incorrect
CXE.US MFS High Income Municipal Trust 20260311 0 3.8 3.82 3.79 3.79 21100 3.79 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260311 0 8.25 8.27 8.24 8.25 15500 8.25
CXM.US Sprinklr Inc. 20260311 0 5.9 6.2 5.82 5.96 3609394 5.96 up up correct
CXW.US CoreCivic Inc 20260311 0 17.86 17.9 17.32 17.49 1065760 17.49 down up incorrect
CYD.US China Yuchai International Limited 20260311 0 43.4 45 42.5 43.5 131654 43.5 up up correct
CYH.US Community Health Systems Inc 20260311 0 3.38 3.38 3.15 3.22 2600898 3.22 down down correct
D.US Dominion Energy Inc 20260311 0 62.52 62.815 61.99 62.21 3261903 62.21 down down correct
DAC.US Danaos Corporation 20260311 0 112.5 115.1 112.49 113.53 95870 113.53 up up correct
DAL.US Delta Air Lines Inc 20260311 0 59.53 59.71 57.64 59.14 13719660 59.14 down down correct
DAN.US Dana Incorporated 20260311 0 32 32.705 31.73 31.99 1006706 31.99 down down correct
DAO.US Youdao Inc 20260311 0 10.15 10.17 9.91 10.09 40724 10.09 down down correct
DAR.US Darling Ingredients Inc 20260311 0 53.18 55.73 52.57 55.56 4777317 55.56 up up correct
DASH.US DoorDash Inc 20260311 0 170.1 173.56 167.28 169.48 2956098 169.48 down down correct
DAVA.US Endava plc 20260311 0 5.07 5.23 4.94 5.06 288797 5.06 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260311 0 31.61 31.95 31.26 31.53 2959416 31.53 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260311 0 75.25 76.38 74.13 75.2 208691 75.2 down up incorrect
DBI.US Designer Brands Inc 20260311 0 5.71 5.87 5.61 5.87 562821 5.87 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260311 0 14.51 14.62 14.51 14.59 154500 14.59 up up correct
DBRG.US PJ 20260311 0 16.977 17.3 16.8601 17.155 65352 17.155 up up correct
DCI.US Donaldson Company Inc 20260311 0 88.22 89.205 86.975 88.5 546749 88.5 up up correct
DCO.US Ducommun Incorporated 20260311 0 129.13 132 127.73 129.21 86734 129.21 up up correct
DD.US DuPont de Nemours Inc 20260311 0 45.7 46 45.13 45.99 3759500 45.99 up down incorrect
DDD.US 3D Systems Corporation 20260311 0 2.42 2.535 2.36 2.47 5183869 2.47 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260311 0 2.7 2.725 2.65 2.69 533200 2.69 down down correct
DDS.US Dillard's Inc 20260311 0 597.2 608 592.83 602.59 134869 602.59 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260311 0 26.06 26.14 26.01 26.06 6330 26.06
DE.US Deere & Company 20260311 0 590.76 598 585.3 594.04 1000691 594.04 up up correct
DEA.US Easterly Government Properties Inc 20260311 0 22.09 22.15 21.89 22.02 359146 22.02 down down correct
DECK.US Deckers Outdoor Corporation 20260311 0 106.18 106.645 102.12 102.72 2081866 102.72 down down correct
DEI.US Douglas Emmett Inc 20260311 0 10.16 10.16 9.845 9.93 1898817 9.93 down down correct
DELL.US Dell Technologies Inc 20260311 0 145.66 149.4699 145.15 147.37 5405664 147.37 up up correct
DEO.US Diageo plc 20260311 0 81.47 81.47 79.68 79.68 1605533 79.68 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260311 0 47.55 49.17 47.55 49.15 179192 49.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260311 0 20.86 20.9 20.8 20.89 47500 20.89 up up correct
DG.US Dollar General Corporation 20260311 0 145.36 146.99 143.745 144.84 4729234 144.84 down down correct
DGX.US Quest Diagnostics Incorporated 20260311 0 199.99 201.71 198.37 200.56 646704 200.56 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260311 0 2.37 2.39 2.37 2.37 352100 2.37
DHI.US D.R. Horton Inc 20260311 0 144.82 145.16 142.11 142.67 2217485 142.67 down down correct
DHT.US DHT Holdings Inc 20260311 0 18.45 18.45 17.475 17.87 6656125 17.87 down down correct
DHX.US DHI Group Inc 20260311 0 2.45 2.63 2.45 2.45 167107 2.45
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260311 0 14.96 15.11 14.96 15.06 101700 14.756 up down incorrect
DIN.US Dine Brands Global Inc 20260311 0 29.04 29.59 28.535 29.49 486744 29.49 up down incorrect
DIS.US The Walt Disney Company 20260311 0 101.4 101.89 100.4 100.89 8161816 100.89 down down correct
DK.US Delek US Holdings Inc 20260311 0 41.37 42.56 40.88 41.88 1173805 41.88 up down incorrect
DKL.US Delek Logistics Partners LP 20260311 0 53 53.78 52.7393 53.2 57825 53.2 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260311 0 195.7 198.7 192.01 195.53 2194574 195.53 down up incorrect
DLB.US Dolby Laboratories Inc 20260311 0 64.11 64.805 63.33 63.85 708486 63.85 down up incorrect
DLR.US PL 20260311 0 20.36 20.3889 20.25 20.25 14260 19.9248 down down correct
DLX.US Deluxe Corporation 20260311 0 27.35 27.61 27.2 27.32 378088 27.32 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260311 0 14.28 14.3 14.19 14.22 99200 14.22 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260311 0 11.02 11.02 10.94 10.99 27400 10.99 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260311 0 10.91 10.96 10.8 10.8 40100 10.8 down down correct
DNA.US Ginkgo Bioworks Holdings 20260311 0 6.35 6.93 6.3 6.83 1007262 6.83 up up correct
DNOW.US NOW Inc 20260311 0 11.58 11.695 11.28 11.65 2220139 11.65 up up correct
DNP.US DNP Select Income Fund Inc 20260311 0 10.27 10.39 10.21 10.21 469300 10.21 down down correct
DOC.US Physicians Realty Trust 20260311 0 17.32 17.35 16.94 17.07 5092300 17.07 down down correct
DOCN.US DigitalOcean Holdings Inc 20260311 0 62.01 69.44 62 68.69 5536107 68.69 up up correct
DOCS.US Doximity Inc. 20260311 0 24.96 25.19 24.2 24.64 1940314 24.64 down down correct
DOLE.US Dole plc 20260311 0 14.76 14.76 14.46 14.5 555544 14.5 down down correct
DOV.US Dover Corporation 20260311 0 209.1 210.8 206.92 210.34 935203 210.34 up down incorrect
DOW.US Dow Inc 20260311 0 33.95 34.575 33.7001 34.37 11113490 34.37 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260311 0 14.18 14.38 14.18 14.22 71700 14.22 up down incorrect
DPZ.US Domino's Pizza Inc 20260311 0 399.6 399.71 391.31 393.29 1221300 391.3135 down up incorrect
DQ.US Daqo New Energy Corp 20260311 0 23.02 23.625 22.88 23.09 328365 23.09 up up correct
DRD.US DRDGOLD Limited 20260311 0 32.85 33.36 32.18 32.92 340700 32.6039 up up correct
DRI.US Darden Restaurants Inc 20260311 0 203.22 207.52 202.0401 203.44 1274974 203.44 up up correct
DSL.US DoubleLine Income Solutions Fund 20260311 0 11.18 11.19 11.1 11.18 460900 11.18
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260311 0 6.05 6.11 6.05 6.06 68500 6.034 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260311 0 9.83 9.8799 9.78 9.81 281371 9.7103 down down correct
DSX.US PB 20260311 0 27.19 27.1944 27.06 27.06 1404 27.06 down down correct
DT.US Dynatrace Inc 20260311 0 38.12 38.5225 36.8003 37.57 5546763 37.57 down down correct
DTB.US DTB 20260311 0 17.3 17.41 17.3 17.35 8825 17.35 up up correct
DTE.US DTE Energy Company 20260311 0 147.58 147.79 146.095 146.52 1198826 146.52 down down correct
DTF.US DTF Tax 20260311 0 11.39 11.47 11.39 11.43 6500 11.43 up up correct
DTM.US DT Midstream Inc 20260311 0 139.54 140.33 138.14 138.86 495176 138.86 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260311 0 21.93 21.94 21.755 21.82 21098 21.82 down down correct
DUK.US PA 20260311 0 25.0199 25.05 25 25.01 45861 25.01 down down correct
DUKB.US Duke Energy Corp 20260311 0 24.72 24.81 24.69 24.69 20784 24.338 down down correct
DV.US DoubleVerify Holdings Inc 20260311 0 10.7 10.855 10.535 10.59 4228622 10.59 down down correct
DVA.US DaVita Inc 20260311 0 150.1 155.45 148.81 154.81 1271695 154.81 up up correct
DVN.US Devon Energy Corporation 20260311 0 44.03 45.42 43.72 45.36 14039820 45.1243 up up correct
DX.US PC 20260311 0 25.87 26.05 25.87 25.9302 9121 25.9302 up up correct
DXC.US DXC Technology Company 20260311 0 12.35 12.52 12.01 12.29 1615894 12.29 down down correct
DY.US Dycom Industries Inc 20260311 0 366.45 368.78 353.27 366.95 391560 366.95 up up correct
E.US Eni S.p.A 20260311 0 48.53 49.4 48.53 49.36 506044 49.36 up up correct
EAF.US GrafTech International Ltd 20260311 0 5.55 5.92 5.4 5.5 253900 5.5 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260311 0 20.94 20.94 20.73 20.8 19126 20.8 down down correct
EARN.US Ellington Residential Mortgage REIT 20260311 0 4.66 4.71 4.6 4.65 319966 4.65 down down correct
EAT.US Brinker International Inc 20260311 0 140.11 145.96 139.64 144.35 1187008 144.35 up up correct
EBF.US Ennis Inc 20260311 0 21.03 21.265 20.99 21.22 88711 21.22 up up correct
EBS.US Emergent BioSolutions Inc 20260311 0 8.26 8.44 8.16 8.18 504874 8.18 down down correct
EC.US Ecopetrol S.A 20260311 0 12.95 13.575 12.91 13.56 3618863 13.56 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260311 0 14.6 14.735 14.57 14.64 456900 14.3609 up up correct
ECC.US Eagle Point Credit Company Inc 20260311 0 4.05 4.115 3.935 3.97 2775600 3.97 down down correct
ECCC.US Eagle Point Credit Company Inc 20260311 0 23.9 23.9 23.775 23.9 2300 23.9
ECCW.US ECCW 20260311 0 25.21 25.21 25.03 25.03 1974 25.03 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260311 0 24.99 24.99 24.99 24.99 474 24.99
ECL.US Ecolab Inc 20260311 0 278.99 279.8999 275.27 277 1551937 277 down down correct
ECVT.US Ecovyst Inc 20260311 0 11.01 11.1 10.815 11.07 1557834 11.07 up up correct
ED.US Consolidated Edison Inc 20260311 0 111.2 111.98 110.65 111.74 1438211 111.74 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260311 0 5.57 5.63 5.53 5.55 485500 5.55 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260311 0 5.13 5.17 5.05 5.17 204800 5.17 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260311 0 28.1 28.28 26.55 27.92 80976 27.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260311 0 53.34 53.89 52.565 53.81 564206 53.81 up up correct
EEA.US The European Equity Fund Inc 20260311 0 10.49 10.49 10.16 10.44 17000 10.44 down down correct
EEX.US Emerald Holding Inc 20260311 0 4.28 4.33 4.2 4.32 20329 4.32 up up correct
EFR.US Eaton Vance Senior Floating 20260311 0 10.44 10.53 10.42 10.5 152400 10.5 up up correct
EFT.US Eaton Vance Floating 20260311 0 10.74 10.79 10.67 10.74 168000 10.74
EFX.US Equifax Inc 20260311 0 196.8 198.23 188.9 191.55 916600 191.55 down up incorrect
EGHT.US 8x8 Inc 20260311 0 2.25 2.265 2.13 2.18 1011507 2.18 down down correct
EGO.US Eldorado Gold Corporation 20260311 0 41.47 41.96 40.38 40.82 1405986 40.82 down down correct
EGP.US EastGroup Properties Inc 20260311 0 190.37 191.39 187.1 189.9 261875 189.9 down down correct
EGY.US VAALCO Energy Inc 20260311 0 5.27 5.68 5.27 5.57 1856488 5.57 up up correct
EHC.US Encompass Health Corporation 20260311 0 106.71 106.71 100.17 100.63 1130742 100.63 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260311 0 6.25 6.28 6.23 6.24 31500 6.24 down down correct
EIC.US Eagle Point Income Company Inc 20260311 0 9.62 9.74 9.58 9.69 174600 9.69 up up correct
EICA.US Eagle Point Income Company Inc. 20260311 0 24.8 24.83 24.78 24.78 1500 24.78 down down correct
EIG.US Employers Holdings Inc 20260311 0 39.67 39.96 39.355 39.61 200446 39.61 down down correct
EIX.US Edison International 20260311 0 71.07 72.21 70.965 71.53 4776180 71.53 up up correct
EL.US The Estée Lauder Companies Inc 20260311 0 93.93 95.16 91.49 91.54 2854676 91.54 down down correct
ELAN.US Elanco Animal Health Incorporated 20260311 0 23.53 23.65 23.255 23.45 3496025 23.45 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260311 0 20.48 20.52 20.44 20.45 14490 20.45 down up incorrect
ELF.US e.l.f. Beauty Inc 20260311 0 80.7 82.3 79.35 79.95 1469065 79.95 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260311 0 67.45 67.61 66.83 67.01 1419362 67.01 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260311 0 10.41 10.53 10.41 10.5 115500 10.5 up up correct
EME.US EMCOR Group Inc 20260311 0 722.52 727.06 712.09 720.18 355592 720.18 down down correct
EMF.US Templeton Emerging Markets Fund 20260311 0 18.92 19.18 18.84 18.95 31200 18.95 up up correct
EMN.US Eastman Chemical Company 20260311 0 69.15 69.535 67.06 67.72 1562358 66.9142 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260311 0 51.53 51.88 51.08 51.74 49000 51.74 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260311 0 20.86 20.91 20.79 20.79 12569 20.79 down down correct
EMR.US Emerson Electric Co 20260311 0 139.64 139.75 137.2 139.57 2043902 139.57 down down correct
ENB.US Enbridge Inc 20260311 0 53.92 53.99 53.3 53.64 3252000 53.64 down up incorrect
ENIC.US Enel Chile S.A 20260311 0 3.98 4.06 3.97 4.05 228160 4.05 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260311 0 20.943 21.14 20.943 21.14 320 21.14 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260311 0 22.57 22.57 22.37 22.37 5174 22.37 down down correct
ENS.US EnerSys 20260311 0 160.72 163.2 158.77 162.23 227100 161.9629 up up correct
ENVA.US Enova International Inc 20260311 0 138.38 139.8 136.0448 139.45 275807 139.45 up up correct
EOD.US Wells Fargo Advantage Funds 20260311 0 6.17 6.21 6.12 6.17 101000 6.034
EOG.US EOG Resources Inc 20260311 0 129.07 132.64 128.51 132.51 5436912 132.51 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260311 0 19.96 20.18 19.9 20 37600 20 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260311 0 21.65 21.82 21.61 21.65 96600 21.65
EOT.US Eaton Vance National Municipal Opportunities Trust 20260311 0 17.84 17.88 17.64 17.71 13300 17.71 down down correct
EP.US PC 20260311 0 51.15 51.71 51.04 51.71 979 51.1127 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260311 0 36.75 36.84 36.11 36.82 215307 36.82 up up correct
EPAM.US EPAM Systems Inc 20260311 0 143.2 145.69 137.47 141.98 1084577 141.98 down down correct
EPC.US Edgewell Personal Care Company 20260311 0 20.51 20.535 19.69 19.92 891721 19.92 down down correct
EPD.US Enterprise Products Partners L.P 20260311 0 36.77 37.325 36.66 37.2 3011691 37.2 up up correct
EPR.US PG 20260311 0 20.49 21.23 20.4 20.4 8040 20.4 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260311 0 33.71 33.77 32.91 33.04 2275110 33.04 down down correct
EQH.US PC 20260311 0 16.305 16.3799 16.13 16.24 18585 16.24 down down correct
EQNR.US Equinor ASA 20260311 0 32.91 33.57 32.83 33.53 6653604 33.53 up up correct
EQR.US Equity Residential 20260311 0 61.18 61.18 59.38 60.16 2757841 60.16 down down correct
EQS.US Equus Total Return Inc 20260311 0 1.53 1.54 1.52 1.54 5716 1.54 up down incorrect
EQT.US EQT Corporation 20260311 0 62.05 63.84 61.85 63.83 10464540 63.83 up up correct
ES.US Eversource Energy 20260311 0 74.01 74.15 73.2025 73.94 1433623 73.94 down down correct
ESE.US ESCO Technologies Inc 20260311 0 267.37 271.64 261.64 270.66 123519 270.66 up up correct
ESI.US Element Solutions Inc 20260311 0 32.23 32.8 31.94 32.59 2299416 32.59 up up correct
ESNT.US Essent Group Ltd 20260311 0 58.25 58.65 57.25 57.56 1045937 57.2108 down down correct
ESRT.US Empire State Realty Trust Inc 20260311 0 5.33 5.35 5.25 5.32 1275600 5.2847 down down correct
ESS.US Essex Property Trust Inc 20260311 0 251.69 253.14 247.77 250.22 604748 250.22 down down correct
ESTC.US Elastic N.V 20260311 0 52.49 54.195 51.16 52.85 1550140 52.85 up down incorrect
ETB.US Eaton Vance Tax 20260311 0 15.2 15.27 15.11 15.18 37000 15.18 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260311 0 22.07 22.21 21.675 21.93 244406 21.93 down down correct
ETG.US Eaton Vance Tax 20260311 0 21.59 22.06 21.53 21.67 86000 21.67 up up correct
ETI.US P 20260311 0 23.76 23.76 23.6 23.6 3116 23.6 down down correct
ETJ.US Eaton Vance Risk 20260311 0 8.6 8.6 8.48 8.57 118400 8.57 down down correct
ETN.US Eaton Corporation plc 20260311 0 361.01 362.97 355.4 355.79 2807300 355.79 down down correct
ETO.US Eaton Vance Tax 20260311 0 28.39 28.7 28.19 28.43 36100 28.43 up up correct
ETR.US Entergy Corporation 20260311 0 104.96 104.96 103.43 103.82 2457600 103.82 down down correct
ETV.US Eaton Vance Tax 20260311 0 14.54 14.68 14.42 14.49 203900 14.49 down up incorrect
ETW.US Eaton Vance Tax 20260311 0 9.14 9.17 9.08 9.14 295600 9.14
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260311 0 19.24 19.24 19 19.01 4400 19.01 down down correct
ETY.US Eaton Vance Tax 20260311 0 14.48 14.74 14.4 14.5 323900 14.5 up up correct
EVC.US Entravision Communications Corporation 20260311 0 3 3.05 2.875 2.93 764736 2.93 down down correct
EVF.US Eaton Vance Senior Income Trust 20260311 0 5.03 5.03 4.99 5 66200 4.9611 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260311 0 10.53 10.86 10.53 10.81 141300 10.81 up up correct
EVH.US Evolent Health Inc 20260311 0 3.03 3.09 2.92 3.02 2340145 3.02 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260311 0 10.94 10.95 10.88 10.95 41000 10.8986 up up correct
EVR.US Evercore Inc 20260311 0 285.44 290.05 278.33 288.33 541865 288.33 up up correct
EVRG.US Evergy Inc 20260311 0 81.42 81.92 80.82 81.02 2518400 81.02 down down correct
EVT.US Eaton Vance Tax 20260311 0 25.06 25.23 25 25.05 59900 25.05 down down correct
EVTC.US EVERTEC Inc 20260311 0 27.6 28.63 27.29 28.55 468307 28.55 up up correct
EW.US Edwards Lifesciences Corporation 20260311 0 86.11 86.11 83.84 85.09 4313499 85.09 down up incorrect
EXG.US Eaton Vance Tax 20260311 0 9.22 9.27 9.17 9.22 297100 9.22
EXK.US Endeavour Silver Corp 20260311 0 11.25 11.31 10.78 11.16 6877442 11.16 down down correct
EXP.US Eagle Materials Inc 20260311 0 193.56 193.56 190.375 191.23 389952 191.23 down up incorrect
EXR.US Extra Space Storage Inc 20260311 0 145.96 145.96 140.88 141.52 1271221 141.52 down down correct
F.US PC 20260311 0 20.83 20.8339 20.6301 20.67 24622 20.67 down down correct
FACT.US Freedom Acquisition I Corp 20260311 0 10.49 10.52 10.49 10.52 19123 10.52 up up correct
FAF.US First American Financial Corporation 20260311 0 65.1 65.94 63.47 63.51 941600 63.51 down down correct
FBK.US FB Financial Corporation 20260311 0 51.07 51.81 50.73 51.71 327278 51.71 up up correct
FBP.US First BanCorp 20260311 0 20.32 20.49 20.055 20.24 1642220 20.24 down down correct
FBRT.US P 20260311 0 21.25 21.44 21.25 21.43 1540 21.43 up down incorrect
FC.US Franklin Covey Co 20260311 0 11.63 11.86 11.28 11.77 298739 11.77 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260311 0 16.85 17.01 16.57 16.73 892291 16.73 down down correct
FCN.US FTI Consulting Inc 20260311 0 162.31 163.24 160.37 162.84 250854 162.84 up up correct
FCPT.US Four Corners Property Trust Inc 20260311 0 25.51 25.665 25.28 25.46 907607 25.46 down down correct
FCRX.US FCRX 20260311 0 24.92 24.95 24.92 24.92 2041 24.92
FCT.US First Trust Senior Floating Rate Income Fund II 20260311 0 9.74 9.79 9.69 9.69 92800 9.69 down down correct
FCX.US Freeport 20260311 0 61.31 61.77 59.62 61.54 17758971 61.54 up up correct
FDP.US Fresh Del Monte Produce Inc 20260311 0 41.29 41.445 40.45 41.17 190864 41.17 down down correct
FDS.US FactSet Research Systems Inc 20260311 0 213.28 216.02 201.95 205.54 1031793 205.54 down down correct
FDX.US FedEx Corporation 20260311 0 359.78 362.0612 355.895 361.39 1025490 361.39 up up correct
FE.US FirstEnergy Corp 20260311 0 50.54 50.74 50.245 50.65 4527277 50.65 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260311 0 9.64 9.64 9.64 9.64 300 9.64
FENG.US Phoenix New Media Limited 20260311 0 1.88 1.88 1.8 1.8 3379 1.8 down down correct
FERG.US Ferguson plc 20260311 0 227.63 231.95 224.78 231.63 1651054 231.63 up up correct
FET.US Forum Energy Technologies Inc 20260311 0 56.7 58.789 55.6057 57.8 212743 57.8 up up correct
FF.US FutureFuel Corp 20260311 0 4.32 4.51 4.32 4.45 399356 4.45 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260311 0 21.36 21.56 21.36 21.43 23400 21.43 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260311 0 15.76 15.92 15.74 15.91 197400 15.91 up up correct
FHI.US Federated Hermes Inc 20260311 0 55.05 56.83 54.33 56.81 954117 56.81 up up correct
FHN.US PE 20260311 0 24.6 24.93 24.38 24.43 16182 24.43 down down correct
FICO.US Fair Isaac Corporation 20260311 0 1287.01 1300 1146.69 1165.23 850141 1165.23 down up incorrect
FIGS.US FIGS Inc. 20260311 0 15.89 16.02 14.86 15.7 3596111 15.7 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260311 0 12.81 12.847 12.8 12.8 43000 12.8 down up incorrect
FINV.US FinVolution Group 20260311 0 5.35 5.465 5.225 5.34 562043 5.34 down up incorrect
FIS.US Fidelity National Information Services Inc 20260311 0 50.54 51.38 49.83 50.16 4921900 50.16 down up incorrect
FIX.US Comfort Systems USA Inc 20260311 0 1384.42 1436.07 1362.01 1407.32 319160 1407.32 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260311 0 17.14 17.21 17.09 17.18 29900 17.18 up up correct
FLNG.US FLEX LNG Ltd 20260311 0 29.5 29.68 28.75 29.01 711400 29.01 down down correct
FLO.US Flowers Foods Inc 20260311 0 8.65 8.72 8.46 8.62 8083160 8.62 down down correct
FLOW.US SPX FLOW Inc 20260311 0 35.491 35.53 35.23 35.4169 1681 35.4169 down up incorrect
FLR.US Fluor Corporation 20260311 0 44.77 45.215 44.28 44.6 2460298 44.6 down down correct
FLS.US Flowserve Corporation 20260311 0 78.24 79.55 77.81 78.77 1272332 78.77 up up correct
FMC.US FMC Corporation 20260311 0 13.97 14.28 13.51 14.24 3428094 14.24 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260311 0 11.24 11.25 11.15 11.16 17564 11.16 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260311 0 22.9 22.9 22.62 22.75 369729 22.75 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260311 0 109.64 110.42 107.975 108.99 323104 108.99 down down correct
FMY.US First Trust Mortgage Income Fund 20260311 0 11.71 11.81 11.71 11.75 57000 11.75 up up correct
FN.US Fabrinet 20260311 0 535 538.75 512.44 524.33 438047 524.33 down down correct
FND.US Floor & Decor Holdings Inc 20260311 0 59.58 59.98 57.87 58.09 1782218 58.09 down down correct
FNF.US Fidelity National Financial Inc 20260311 0 48.16 48.24 47.16 47.19 2416126 47.19 down down correct
FNV.US Franco 20260311 0 268.41 268.41 258 265.72 2456300 265.28 down down correct
FOA.US Finance Of America Companies Inc 20260311 0 17.7 19.88 16.88 17.37 174840 17.37 down down correct
FOF.US Cohen & Steers Closed 20260311 0 13.91 13.93 13.63 13.69 82500 13.69 down up incorrect
FOR.US Forestar Group Inc 20260311 0 25.2 25.3 24.85 25.07 114615 25.07 down up incorrect
FOUR.US Shift4 Payments Inc 20260311 0 47 47.5 45.76 47.23 1876834 47.23 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260311 0 18.3 18.5 18.25 18.29 78100 18.29 down down correct
FPH.US Five Point Holdings LLC 20260311 0 5.26 5.31 5.2 5.21 232278 5.21 down down correct
FPI.US Farmland Partners Inc 20260311 0 12.49 12.68 12.4 12.51 274996 12.51 up up correct
FR.US First Industrial Realty Trust Inc 20260311 0 62.15 62.15 60.185 61.05 1075085 61.05 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260311 0 11 11.04 10.96 11.04 234500 10.9152 up up correct
FRO.US Frontline Ltd 20260311 0 34.835 34.835 33.25 33.5 5149738 32.47 down down correct
FRT.US PC 20260311 0 20.04 20.04 19.91 19.95 3414 19.95 down down correct
FSK.US FS KKR Capital Corp 20260311 0 10.5 10.615 10.158 10.45 5672170 10.45 down down correct
FSLY.US Fastly Inc 20260311 0 22.96 25.22 22.96 24.05 15225600 24.05 up up correct
FSM.US Fortuna Silver Mines Inc 20260311 0 11.35 11.47 10.99 11.34 3961448 11.34 down down correct
FSS.US Federal Signal Corporation 20260311 0 108.63 111.32 107.35 110.89 460000 110.7343 up up correct
FT.US Franklin Universal Trust 20260311 0 8.16 8.2 8.14 8.16 51500 8.16
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260311 0 13.46 13.589 13.44 13.47 146700 13.47 up up correct
FTI.US TechnipFMC plc 20260311 0 63.21 65.52 63.05 64.38 3128812 64.38 up up correct
FTK.US Flotek Industries Inc 20260311 0 17.42 17.75 17.0578 17.29 420062 17.29 down down correct
FTS.US Fortis Inc 20260311 0 57.47 57.89 57.1 57.36 664000 57.36 down down correct
FTV.US Fortive Corporation 20260311 0 55.6 56.55 55.31 56.31 3074707 56.2484 up up correct
FUBO.US fuboTV Inc 20260311 0 1.16 1.21 1.16 1.17 9783700 1.17 up up correct
FUL.US H.B. Fuller Company 20260311 0 58.24 58.49 56.94 57.34 497270 57.34 down down correct
FUN.US Cedar Fair L.P 20260311 0 16.04 16.35 15.26 15.44 1551929 15.44 down down correct
FVRR.US Fiverr International Ltd 20260311 0 11.01 11.31 10.755 10.83 955491 10.83 down down correct
FXLV.US F45 Training Holdings Inc. 20260311 0 0.06 0.06 0.06 0.06 717 0.06
G.US Genpact Limited 20260311 0 39.1 39.405 38.52 38.75 2063662 38.75 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260311 0 5.84 5.84 5.71 5.74 900700 5.74 down down correct
GAM.US PB 20260311 0 25.04 25.11 25.04 25.0899 8068 25.0899 up up correct
GATX.US GATX Corporation 20260311 0 173.19 175.975 172.27 174.64 189061 174.64 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260311 0 15.14 15.2 15.05 15.11 79900 14.9834 down down correct
GBX.US The Greenbrier Companies Inc 20260311 0 54 54.165 53.14 53.73 233518 53.73 down down correct
GCO.US Genesco Inc 20260311 0 26.56 26.885 25.63 25.77 217577 25.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260311 0 4.54 4.54 4.452 4.465 53191 4.465 down up incorrect
GD.US General Dynamics Corporation 20260311 0 352.91 356 351.18 353.85 992374 353.85 up up correct
GDDY.US GoDaddy Inc 20260311 0 91.4 91.43 85.64 86.54 1866116 86.54 down down correct
GDL.US The GDL Fund 20260311 0 8.5 8.52 8.5 8.5 11600 8.5
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260311 0 11.08 11.08 11.03 11.04 36800 11.04 down up incorrect
GDOT.US Green Dot Corporation 20260311 0 11.4 11.54 11.4 11.43 386101 11.43 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260311 0 27.73 27.8 27.48 27.72 118900 27.72 down up incorrect
GE.US General Electric Company 20260311 0 324.23 326.2 321.19 325.15 3116000 325.15 up up correct
GEF.US Greif Inc 20260311 0 67.45 67.8 66.19 67.73 218341 67.73 up up correct
GEL.US Genesis Energy L.P 20260311 0 18 18.21 17.61 17.87 249658 17.87 down down correct
GENI.US Genius Sports Limited 20260311 0 5.19 5.31 4.96 5.21 6505469 5.21 up up correct
GEO.US The GEO Group Inc 20260311 0 14.11 14.43 13.815 14.1 2351470 14.1 down down correct
GES.US Guess' Inc 20260311 0 0.01 0.01 0.01 0.01 982 0.01
GF.US The New Germany Fund Inc 20260311 0 11.27 11.27 11.02 11.14 5600 11.14 down down correct
GFF.US Griffon Corporation 20260311 0 75.28 76.195 73.92 74.15 344673 74.15 down down correct
GFI.US Gold Fields Limited 20260311 0 50.04 50.77 49.07 50.59 3410700 49.1582 up up correct
GFL.US GFL Environmental Inc 20260311 0 43.47 43.73 43.25 43.34 935064 43.34 down down correct
GGB.US Gerdau S.A 20260311 0 3.61 3.67 3.55 3.6 12419500 3.581 down down correct
GGG.US Graco Inc 20260311 0 87.65 88.03 86.55 88.01 1135184 88.01 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20260311 0 28.48 28.48 28.48 28.48 100 28.48
GGT.US The Gabelli Multimedia Trust Inc 20260311 0 4.22 4.24 4.2 4.21 180100 4.21 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260311 0 15.6 15.67 15.6 15.65 5700 15.65 up down incorrect
GHC.US Graham Holdings Company 20260311 0 1052.22 1071.22 1035.647 1049.04 19847 1049.04 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260311 0 1.35 1.35 1.33 1.3389 3253 1.3389 down down correct
GHM.US Graham Corporation 20260311 0 85.76 88.54 84.72 85.33 67393 85.33 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260311 0 12.09 12.17 12.04 12.06 146600 11.955 down down correct
GIB.US CGI Inc 20260311 0 74.35 74.75 72.3 73.04 439088 73.04 down down correct
GIC.US Global Industrial Company 20260311 0 31.45 31.69 30.74 31.69 121000 31.69 up up correct
GIL.US Gildan Activewear Inc 20260311 0 62.15 62.255 60.625 61.73 2179023 61.73 down down correct
GIS.US General Mills Inc 20260311 0 42.06 42.27 40.48 40.66 13518270 40.66 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260311 0 9.84 9.85 9.84 9.85 4345 9.85 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260311 0 24.83 24.83 24.765 24.8 3048 24.708 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260311 0 24.85 24.85 24.7159 24.7159 114 24.7159 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260311 0 23.7 23.7 23.7 23.7 1436 23.6036
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260311 0 23.13 23.14 23.13 23.14 3300 23.14 up up correct
GKOS.US Glaukos Corporation 20260311 0 102.78 104.14 100.465 102.86 508164 102.86 up up correct
GL.US PD 20260311 0 16.2 16.405 16.2 16.26 5737 16.26 up up correct
GLOB.US Globant S.A 20260311 0 48.74 49.69 47.6 47.8 1369347 47.8 down down correct
GLOP.US PC 20260311 0 25.85 25.8601 25.7077 25.86 15765 25.86 up up correct
GLP.US PB 20260311 0 25.4473 25.46 25.37 25.41 2710 25.41 down down correct
GLW.US Corning Incorporated 20260311 0 133.67 135.33 129.2 131.76 13334270 131.76 down down correct
GM.US General Motors Company 20260311 0 75.46 76.58 74.37 74.79 5637485 74.79 down down correct
GME.US GameStop Corp 20260311 0 24.29 24.68 23.96 24.46 5152608 24.46 up up correct
GMED.US Globus Medical Inc 20260311 0 86.25 87.4 85.01 87.17 1106953 87.17 up up correct
GMRE.US Global Medical REIT Inc 20260311 0 35.71 35.91 34.83 34.83 91562 34.83 down down correct
GNK.US Genco Shipping & Trading Limited 20260311 0 21.45 21.6072 20.48 21.04 761655 21.04 down up incorrect
GNL.US PB 20260311 0 22.4 22.6 22.25 22.29 7871 22.29 down up incorrect
GNRC.US Generac Holdings Inc 20260311 0 211.79 215.19 206.87 212.62 660476 212.62 up down incorrect
GNT.US PA 20260311 0 21.13 21.2 21.13 21.2 2790 21.2 up down incorrect
GNW.US Genworth Financial Inc 20260311 0 8.34 8.4 8.18 8.25 3001949 8.25 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260311 0 11.46 11.47 11.32 11.4 1729145 11.2162 down down correct
GOLD.US Barrick Gold Corporation 20260311 0 50.07 50.72 49 50.47 478800 50.47 up down incorrect
GOLF.US Acushnet Holdings Corp 20260311 0 95.09 96.21 94.35 95.26 310572 95.26 up up correct
GOOS.US Canada Goose Holdings Inc 20260311 0 11.19 11.23 10.89 10.97 290138 10.97 down down correct
GOTU.US Gaotu Techedu Inc 20260311 0 2.13 2.15 2.12 2.13 153630 2.13
GPC.US Genuine Parts Company 20260311 0 109.1 114.78 108.14 109.2 3380079 109.2 up up correct
GPI.US Group 1 Automotive Inc 20260311 0 314.51 320.66 308.501 312.83 100070 312.83 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260311 0 23.32 23.32 22.88 22.91 20032 22.91 down down correct
GPK.US Graphic Packaging Holding Company 20260311 0 10.5 10.56 10.17 10.26 6170000 10.1451 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260311 0 1.71 1.7118 1.63 1.64 127467 1.64 down down correct
GPN.US Global Payments Inc 20260311 0 73.9 74.99 71.4 72.85 3813443 72.85 down down correct
GPOR.US Gulfport Energy Corporation 20260311 0 191.8 197.295 190.73 195.75 342104 195.75 up up correct
GPRK.US GeoPark Limited 20260311 0 8.47 8.78 8.32 8.69 1124000 8.69 up up correct
GRC.US The Gorman 20260311 0 60.5 62.13 60.08 60.81 111903 60.81 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260311 0 9.54 9.58 9.5 9.53 7300 9.53 down down correct
GS.US The Goldman Sachs Group Inc 20260311 0 829.95 832.8025 810.54 823.76 2236531 823.76 down down correct
GSBD.US Goldman Sachs BDC Inc 20260311 0 9.17 9.28 9.09 9.17 1459000 9.17
GSK.US GlaxoSmithKline plc 20260311 0 55.3 55.557 54.79 55.15 5396020 55.15 down down correct
GSL.US PB 20260311 0 27.19 27.2 26.87 26.91 5092 26.91 down down correct
GTES.US Gates Industrial Corporation plc 20260311 0 24.21 24.375 23.43 23.87 2049180 23.87 down down correct
GTLS.US Chart Industries Inc 20260311 0 206.8 207.15 206.25 207.15 2126853 207.15 up up correct
GTN.US Gray Television Inc 20260311 0 5.33 5.33 4.95 5.02 2480800 4.937 down down correct
GTNA.US Gray Television Inc 20260311 0 11.11 11.3778 10.8 11.165 2501 11.165 up up correct
GTY.US Getty Realty Corp 20260311 0 33.24 33.34 32.92 33.18 452179 33.18 down up incorrect
GUG.US GUG 20260311 0 15.67 15.75 15.58 15.6 55800 15.4798 down up incorrect
GUT.US The Gabelli Utility Trust 20260311 0 6.11 6.15 6.07 6.1 182600 6.1 down down correct
GVA.US Granite Construction Incorporated 20260311 0 124.13 125.55 122.14 125 515719 125 up up correct
GWRE.US Guidewire Software Inc 20260311 0 160.35 161.76 153.75 158.25 1446572 158.25 down down correct
GWW.US W.W. Grainger Inc 20260311 0 1101.57 1110.89 1092.05 1110.49 181470 1110.49 up up correct
H.US Hyatt Hotels Corporation 20260311 0 151.29 152.77 149.645 151.46 630548 151.46 up up correct
HAE.US Haemonetics Corporation 20260311 0 62.37 63.47 59.83 60.62 761021 60.62 down down correct
HAL.US Halliburton Company 20260311 0 34.72 36.135 34.65 35.93 14626010 35.93 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260311 0 35.76 36.37 35.75 36.1 596516 36.1 up down incorrect
HAYW.US Hayward Holdings Inc 20260311 0 14.64 14.66 14.44 14.54 1474635 14.54 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260311 0 16.16 16.7775 16.16 16.36 19399 16.36 up down incorrect
HBM.US Hudbay Minerals Inc 20260311 0 22.62 22.93 22.06 22.51 4020200 22.51 down down correct
HCA.US HCA Healthcare Inc 20260311 0 535.78 540.11 532.48 537.28 997018 537.28 up down incorrect
HCC.US Warrior Met Coal Inc 20260311 0 79.9 84.86 79.5 84.69 660148 84.69 up up correct
HCI.US HCI Group Inc 20260311 0 161.17 162.25 159.83 160.42 80057 160.42 down down correct
HCXY.US Hercules Capital Inc 20260311 0 25.41 25.448 25.3 25.32 739 25.32 down down correct
HD.US The Home Depot Inc 20260311 0 355.46 356.32 349.11 350.84 3197100 348.51 down down correct
HDB.US HDFC Bank Limited 20260311 0 29.04 29.13 28.315 28.5 11629868 28.5 down down correct
HE.US Hawaiian Electric Industries Inc 20260311 0 14.72 14.79 14.53 14.72 2819617 14.72
HEI.US HEICO Corporation 20260311 0 303.14 308.445 301.66 306.84 696753 306.84 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260311 0 11.25 11.35 11.18 11.19 48700 10.94 down up incorrect
HESM.US Hess Midstream LP 20260311 0 38.78 39.36 38.75 39.35 1035461 39.35 up up correct
HFRO.US PA 20260311 0 16.745 16.76 16.6 16.67 36927 16.67 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260311 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260311 0 8.55 8.69 8.48 8.51 40100 8.51 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260311 0 42.43 43.31 42.11 43.28 522516 43.28 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260311 0 136.59 136.765 134.78 134.96 2228998 134.96 down down correct
HII.US Huntington Ingalls Industries Inc 20260311 0 413.46 419.95 409.95 413.7 331826 413.7 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260311 0 3.71 3.72 3.67 3.69 714500 3.69 down down correct
HIPO.US Hippo Holdings Inc 20260311 0 26.92 26.92 25.28 25.71 84516 25.71 down down correct
HIW.US Highwoods Properties Inc 20260311 0 22.26 22.43 21.74 21.81 1821126 21.81 down down correct
HIX.US Western Asset High Income Fund II Inc 20260311 0 4 4.015 3.98 3.98 321329 3.98 down down correct
HL.US PB 20260311 0 72.9 72.9 72.9 72.9 117 72.9
HLF.US Herbalife Nutrition Ltd 20260311 0 16.17 16.385 15.595 15.74 1032005 15.74 down down correct
HLI.US Houlihan Lokey Inc 20260311 0 144.72 146.69 143.43 146.37 521055 146.37 up up correct
HLIO.US Helios Technologies Inc. 20260311 0 65.46 68.13 64.67 67.64 399152 67.64 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260311 0 298.02 298.39 292.59 296.85 1716777 296.85 down down correct
HLX.US Helix Energy Solutions Group Inc 20260311 0 8.92 9.225 8.86 9.08 2005560 9.08 up up correct
HMC.US Honda Motor Co. Ltd 20260311 0 27.75 27.91 27.36 27.54 2108755 27.54 down down correct
HMN.US Horace Mann Educators Corporation 20260311 0 42.27 42.51 41.84 42.26 233655 42.26 down down correct
HMY.US Harmony Gold Mining Company Limited 20260311 0 16.87 16.99 16.3001 16.87 8449499 16.87
HNI.US HNI Corporation 20260311 0 40.12 40.91 39.85 40.83 630298 40.83 up down incorrect
HOG.US Harley 20260311 0 18.71 19.05 18.16 18.2 4463327 18.2 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260311 0 26.54 26.79 26.14 26.32 1158461 26.32 down down correct
HOV.US Hovnanian Enterprises Inc 20260311 0 108.98 110.14 105.0101 107.12 44015 107.12 down down correct
HP.US Helmerich & Payne Inc 20260311 0 34.52 35.04 33.95 34.74 1158300 34.74 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260311 0 21.27 21.91 21.19 21.43 23245180 21.43 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260311 0 15.87 15.98 15.85 15.91 49800 15.786 up up correct
HPI.US John Hancock Preferred Income Fund 20260311 0 16.03 16.22 16.02 16.17 74600 16.046 up up correct
HPQ.US HP Inc 20260311 0 18.7 19.04 18.26 18.46 13783400 18.46 down down correct
HPS.US John Hancock Preferred Income Fund III 20260311 0 14.48 14.7 14.48 14.63 68400 14.52 up up correct
HQH.US Tekla Healthcare Investors 20260311 0 18.7 18.78 18.51 18.6 93700 18.6 down down correct
HQL.US Tekla Life Sciences Investors 20260311 0 16.78 16.92 16.73 16.87 143400 16.87 up up correct
HR.US Healthcare Realty Trust Incorporated 20260311 0 18.34 18.475 18.195 18.3 3539036 18.3 down down correct
HRB.US H&R Block Inc 20260311 0 30.11 30.485 29.6656 30.46 1855227 30.46 up down incorrect
HRI.US Herc Holdings Inc 20260311 0 114.61 116.2 111.45 115.46 510558 115.46 up up correct
HRL.US Hormel Foods Corporation 20260311 0 23.3 23.4995 22.8128 23.03 3832172 23.03 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260311 0 26.12 27.31 26.12 26.8 446271 26.8 up up correct
HSBC.US HSBC Holdings plc 20260311 0 85.24 86.33 85.06 85.97 1835500 83.6209 up up correct
HSY.US The Hershey Company 20260311 0 218.08 219.14 214.85 217.85 1283500 217.85 down down correct
HTD.US John Hancock Tax 20260311 0 25.2 25.3 25.01 25.13 81100 24.972 down down correct
HTGC.US Hercules Capital Inc 20260311 0 14.6 14.7499 14.26 14.36 2445388 14.36 down down correct
HTH.US Hilltop Holdings Inc 20260311 0 35.79 35.985 35.38 35.52 256317 35.52 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260311 0 4.04 4.16 3.995 4.12 3305504 4.12 up up correct
HUBB.US Hubbell Incorporated 20260311 0 478 481.48 473.025 477.97 440228 477.97 down down correct
HUBS.US HubSpot Inc 20260311 0 274.56 279.04 255.33 259.1 1525514 259.1 down down correct
HUM.US Humana Inc 20260311 0 173 174.6299 169.78 170.95 1382228 170.95 down down correct
HUN.US Huntsman Corporation 20260311 0 12.11 12.28 11.58 11.75 5575800 11.6697 down down correct
HUYA.US HUYA Inc 20260311 0 3.46 3.47 3.26 3.31 1544016 3.31 down down correct
HVT.US Haverty Furniture Companies Inc 20260311 0 21.91 22.27 21.46 21.85 162400 21.85 down down correct
HWM.US Howmet Aerospace Inc 20260311 0 252.52 253.91 248.03 251.65 1970200 251.65 down down correct
HXL.US Hexcel Corporation 20260311 0 85.96 86.24 84.25 84.63 1275220 84.63 down down correct
HY.US Hyster 20260311 0 33.41 33.67 31.9151 32.39 124133 32.39 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260311 0 10.9 10.94 10.89 10.9 40800 10.9
HYT.US BlackRock Corporate High Yield Fund Inc 20260311 0 8.74 8.74 8.655 8.71 603006 8.6315 down up incorrect
HZO.US MarineMax Inc 20260311 0 26.69 27.6599 26.69 27.2 190133 27.2 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260311 0 7.43 7.6 7.39 7.45 50800 7.45 up up correct
IAG.US IAMGOLD Corporation 20260311 0 21.77 21.93 21.1 21.81 4407739 21.81 up down incorrect
IBM.US International Business Machines Corporation 20260311 0 250.005 253.715 247.2 248.87 4012239 248.87 down down correct
IBN.US ICICI Bank Limited 20260311 0 27.77 28.0603 27.09 27.28 10172559 27.28 down down correct
IBP.US Installed Building Products Inc 20260311 0 287.1 288.58 280.91 281.31 412354 279.046 down down correct
ICE.US Intercontinental Exchange Inc 20260311 0 159.42 159.915 153.64 157.02 4585539 157.02 down down correct
ICL.US ICL Group Ltd 20260311 0 5.04 5.245 5.02 5.22 2993000 5.22 up up correct
ICR.US P 20260311 0 21.69 22 21.6 21.99 6271 21.99 up up correct
IDA.US IDACORP Inc 20260311 0 139.95 141.445 139 140.57 317502 140.57 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260311 0 13.01 13.17 12.97 13.02 70400 13.02 up up correct
IDT.US IDT Corporation 20260311 0 51 51.94 46.48 49.84 282244 49.84 down down correct
IEX.US IDEX Corporation 20260311 0 195.04 195.26 191.63 194.48 597897 194.48 down down correct
IFF.US International Flavors & Fragrances Inc. 20260311 0 72.43 73.35 68.47 68.72 3104054 68.72 down up incorrect
IFN.US The India Fund Inc 20260311 0 12.46 12.5 12.21 12.25 240300 12.25 down up incorrect
IFS.US Intercorp Financial Services Inc 20260311 0 46.42 47.09 45.7 46.43 251976 46.43 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260311 0 9.62 9.79 9.55 9.6 75800 9.6 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260311 0 5.81 5.86 5.78 5.79 306100 5.79 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260311 0 16.15 16.25 16.11 16.11 46400 16.11 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260311 0 4.72 4.72 4.64 4.65 703500 4.65 down down correct
IH.US iHuman Inc 20260311 0 2.03 2.03 1.9001 1.9001 3593 1.9001 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260311 0 6.56 6.59 6.52 6.55 41100 6.55 down down correct
IHG.US InterContinental Hotels Group PLC 20260311 0 133.81 134.33 132.2325 134.32 271322 134.32 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260311 0 22.64 22.72 22.22 22.23 85600 22.23 down down correct
IIIN.US Insteel Industries Inc 20260311 0 33.05 33.5 32.64 32.79 136700 32.759 down down correct
IIM.US Invesco Value Municipal Income Trust 20260311 0 13.09 13.17 12.85 12.87 460300 12.87 down down correct
IIPR.US PA 20260311 0 22.45 22.5 22.42 22.45 50777 22.45
IMAX.US IMAX Corporation 20260311 0 39.4 39.98 38.62 39.8 1009536 39.8 up up correct
INFO.US IHS Markit Ltd 20260311 0 24.135 24.21 24.126 24.21 16397 24.21 up up correct
INFY.US Infosys Limited 20260311 0 13.92 14.055 13.59 13.87 15354970 13.87 down down correct
ING.US ING Groep N.V 20260311 0 26.98 27.23 26.88 27.18 2492463 27.18 up up correct
INGR.US Ingredion Incorporated 20260311 0 112.38 112.6 110.33 111.15 766529 111.15 down down correct
INN.US Summit Hotel Properties Inc 20260311 0 4.06 4.12 3.995 4.11 1879155 4.11 up up correct
INSP.US Inspire Medical Systems Inc 20260311 0 60.29 60.925 58.4 59.97 615724 59.97 down down correct
INVH.US Invitation Homes Inc 20260311 0 25.56 25.69 25.1 25.21 5780929 25.21 down down correct
IP.US International Paper Company 20260311 0 39.15 39.33 38.445 38.66 3164640 38.66 down up incorrect
IPI.US Intrepid Potash Inc 20260311 0 42 44.37 40.9 44.15 515657 44.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260311 0 10.1 10.12 10.09 10.1 73400 10.1
IQV.US IQVIA Holdings Inc 20260311 0 170.41 173.5 169.41 171.58 977170 171.58 up up correct
IR.US Ingersoll Rand Inc 20260311 0 85.51 85.83 84.22 85.17 2170164 85.17 down down correct
IRM.US Iron Mountain Incorporated 20260311 0 107.29 108.75 106.345 107.59 1432450 107.59 up up correct
IRS.US WT 20260311 0 1.5 1.66 1.5 1.66 2429 1.66 up up correct
IRT.US Independence Realty Trust Inc 20260311 0 16.13 16.16 15.88 16.04 3213502 16.04 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260311 0 14 14.04 13.9 13.93 63700 13.825 down down correct
IT.US Gartner Inc 20260311 0 160.03 162.25 157.77 160.39 1347639 160.39 up down incorrect
ITGR.US Integer Holdings Corporation 20260311 0 83.48 87.205 83.14 85.47 852620 85.47 up up correct
ITT.US ITT Inc 20260311 0 189.62 191.31 188 189.16 741600 189.16 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260311 0 8.46 8.605 8.38 8.45 24459500 8.45 down down correct
ITW.US Illinois Tool Works Inc 20260311 0 272.13 273.37 267.66 271.52 1164143 271.52 down up incorrect
IVR.US PC 20260311 0 24.49 24.5 24.22 24.42 5628 24.42 down down correct
IVT.US Inventrust Properties Corp 20260311 0 30.72 30.99 30.32 30.85 486600 30.85 up up correct
IVZ.US Invesco Ltd 20260311 0 23.85 24 23.18 23.95 5202500 23.95 up up correct
IX.US ORIX Corporation 20260311 0 31.24 31.4 31.02 31.23 318517 31.23 down down correct
J.US Jacobs Engineering Group Inc 20260311 0 132.02 134.81 131.92 132.91 757658 132.91 up up correct
JBGS.US JBG SMITH Properties 20260311 0 14.69 14.77 14.46 14.64 325575 14.64 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260311 0 25.88 25.88 25.88 25.88 0 25.88
JBL.US Jabil Inc 20260311 0 249.69 255.62 248.91 255.46 1052300 255.46 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260311 0 15.46 15.53 15.39 15.45 34500 15.1055 down up incorrect
JCI.US Johnson Controls International plc 20260311 0 133.48 135.18 132.2 134.99 2711484 134.99 up up correct
JEF.US Jefferies Financial Group Inc 20260311 0 38.36 38.87 37.0775 38.71 4667141 38.71 up up correct
JELD.US JELD 20260311 0 1.57 1.63 1.5 1.54 1799291 1.54 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260311 0 7.43 7.47 7.429 7.44 443874 7.3617 up up correct
JGH.US Nuveen Global High Income Fund 20260311 0 12.63 12.65 12.5 12.6 53663 12.4953 down down correct
JHG.US Janus Henderson Group plc 20260311 0 50.84 50.84 50.15 50.56 3219568 50.56 down down correct
JHI.US John Hancock Investors Trust 20260311 0 13.58 13.58 13.48 13.54 28181 13.277 down down correct
JHS.US John Hancock Income Securities Trust 20260311 0 11.29 11.29 11.2 11.2 32600 11.062 down down correct
JHX.US James Hardie Industries plc 20260311 0 20.77 21.05 20.51 20.59 4730624 20.59 down down correct
JILL.US J.Jill Inc 20260311 0 15.85 16.07 15.56 15.65 52200 15.65 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260311 0 25.48 26.4541 25.25 25.88 460472 25.88 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260311 0 292.84 295.09 284.865 289.52 543925 289.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260311 0 18.07 18.12 18 18.05 13700 17.8971 down down correct
JMIA.US Jumia Technologies AG 20260311 0 7.9 8.14 7.695 7.82 1686393 7.82 down down correct
JMM.US Nuveen Multi 20260311 0 5.93 5.97 5.93 5.95 99700 5.9207 up up correct
JNJ.US Johnson & Johnson 20260311 0 242.87 243.69 241.36 242.99 6934842 242.99 up down incorrect
JOBY.US WT 20260311 0 1.89 1.89 1.7 1.8401 75886 1.8401 down down correct
JOE.US The St. Joe Company 20260311 0 70.24 71.12 69.04 70.94 139300 70.94 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260311 0 11.24 11.35 11.08 11.14 87400 11.14 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260311 0 8.05 8.1 8.04 8.05 929700 7.9867
JPM.US PL 20260311 0 19.6661 19.7199 19.57 19.57 153966 19.57 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260311 0 4.8 4.83 4.8 4.82 772800 4.7692 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260311 0 12.68 12.89 12.65 12.85 267000 12.85 up up correct
JRS.US Nuveen Real Estate Income Fund 20260311 0 7.92 7.92 7.8 7.81 45100 7.6387 down up incorrect
KAI.US Kadant Inc 20260311 0 328.62 334.14 324.445 332.72 133639 332.72 up up correct
KB.US KB Financial Group Inc 20260311 0 102.86 103.91 101.27 102.73 154534 102.73 down down correct
KBH.US KB Home 20260311 0 55.8 55.86 54.51 54.67 1070248 54.67 down down correct
KBR.US KBR Inc 20260311 0 37.81 38.02 37.31 37.66 1081163 37.4911 down down correct
KEN.US Kenon Holdings Ltd 20260311 0 80.24 82.62 80.24 82.08 17578 82.08 up up correct
KEP.US Korea Electric Power Corporation 20260311 0 16.35 16.65 16.2 16.35 571446 16.35
KEX.US Kirby Corporation 20260311 0 125.41 127.42 123.57 126.32 661600 126.32 up up correct
KEY.US PK 20260311 0 21.98 22.05 21.75 21.87 13127 21.87 down down correct
KEYS.US Keysight Technologies Inc 20260311 0 284.2 286.6 280.55 284.26 1452010 284.26 up up correct
KF.US The Korea Fund Inc 20260311 0 49.11 49.87 48.35 48.98 29100 48.98 down down correct
KFS.US Kingsway Financial Services Inc 20260311 0 11.14 11.4 10.88 11 77910 11 down down correct
KFY.US Korn Ferry 20260311 0 62.6 63.19 61.51 62.45 589958 62.45 down down correct
KGC.US Kinross Gold Corporation 20260311 0 32.21 32.75 31.36 32.56 8346000 32.56 up up correct
KIM.US PM 20260311 0 20.605 20.67 20.49 20.49 10099 20.49 down down correct
KIO.US KKR Income Opportunities Fund 20260311 0 11.22 11.23 11.1 11.12 258300 10.9969 down down correct
KKRS.US KKRS 20260311 0 17.55 17.65 17.55 17.6 126200 17.3098 up up correct
KMB.US Kimberly 20260311 0 101.71 101.71 99.31 100.04 4245187 100.04 down down correct
KMI.US Kinder Morgan Inc 20260311 0 32.83 33.3 32.6704 33.08 12548605 33.08 up up correct
KMPR.US Kemper Corporation 20260311 0 29.88 30.01 28.64 29.12 810473 29.12 down down correct
KMT.US Kennametal Inc 20260311 0 37.75 40.44 37.125 40.3 2927727 40.3 up up correct
KMX.US CarMax Inc 20260311 0 44.8 45.44 41.76 42.5 5861894 42.5 down up incorrect
KN.US Knowles Corporation 20260311 0 25.44 25.5 25.07 25.4 437270 25.4 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260311 0 10.36 10.64 10.36 10.6 57114 10.6 up up correct
KNX.US Knight 20260311 0 56.72 57.19 54.44 55.73 2118451 55.73 down down correct
KO.US The Coca 20260311 0 77.71 77.71 76.6 77.63 11546800 77.0999 down down correct
KODK.US Eastman Kodak Company 20260311 0 6.99 7.025 6.785 6.95 516361 6.95 down down correct
KOF.US Coca 20260311 0 103.04 103.36 101.48 102.55 137296 102.55 down down correct
KOP.US Koppers Holdings Inc 20260311 0 37.05 38.17 36.89 37.28 292244 37.28 up up correct
KORE.US KORE Group Holdings Inc 20260311 0 8.98 9 8.95 8.96 21500 8.96 down down correct
KOS.US Kosmos Energy Ltd 20260311 0 1.96 2.06 1.89 2.01 116400602 2.01 up up correct
KR.US The Kroger Co 20260311 0 72.22 72.46 71.36 72.19 5693396 72.19 down up incorrect
KRC.US Kilroy Realty Corporation 20260311 0 29.02 29.26 28.23 28.49 1471108 28.49 down up incorrect
KREF.US PA 20260311 0 17.535 17.5747 17.46 17.48 15882 17.48 down up incorrect
KRG.US Kite Realty Group Trust 20260311 0 25.83 25.95 25.69 25.95 1834408 25.95 up up correct
KRO.US Kronos Worldwide Inc 20260311 0 5.29 5.47 4.975 5.05 459906 5.05 down down correct
KRP.US Kimbell Royalty Partners LP 20260311 0 14.15 14.62 14.15 14.62 1273009 14.62 up down incorrect
KSS.US Kohl's Corporation 20260311 0 14.54 14.899 13.52 13.79 7967972 13.79 down down correct
KT.US KT Corporation 20260311 0 22.38 22.38 21.995 22.07 1088026 22.07 down down correct
KTB.US Kontoor Brands Inc 20260311 0 67.96 68.115 65.245 66.37 823000 66.37 down down correct
KTF.US DWS Municipal Income Trust 20260311 0 9.15 9.18 9.15 9.16 71500 9.16 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260311 0 29.08 29.08 29.08 29.08 698 29.08
KTN.US Credit 20260311 0 25.78 25.96 25.77 25.96 1101 25.96 up up correct
KW.US Kennedy 20260311 0 10.84 10.87 10.84 10.87 965803 10.87 up up correct
KWR.US Quaker Chemical Corporation 20260311 0 128.34 131.995 125.43 127.2 159889 127.2 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260311 0 13.94 14.33 13.94 14.27 483200 14.1846 up up correct
L.US Loews Corporation 20260311 0 108.97 109.995 108.39 108.78 656373 108.78 down down correct
LAC.US Lithium Americas Corp 20260311 0 4.63 4.725 4.55 4.69 4989900 4.69 up down incorrect
LAD.US Lithia Motors Inc 20260311 0 261.92 264.985 256.5201 263.82 295795 263.82 up down incorrect
LADR.US Ladder Capital Corp 20260311 0 10.1 10.214 10.045 10.16 766163 10.16 up down incorrect
LAW.US CS Disco Inc. 20260311 0 4.33 4.48 4.1317 4.32 416161 4.32 down up incorrect
LAZ.US Lazard Ltd 20260311 0 42.78 44.27 42.17 44.16 2425287 44.16 up up correct
LBRT.US Liberty Oilfield Services Inc 20260311 0 28.11 30 27.915 29.93 5474830 29.93 up up correct
LC.US LendingClub Corporation 20260311 0 14.53 14.7999 14.27 14.59 905946 14.59 up up correct
LCII.US LCI Industries 20260311 0 126.1 127.2 123.75 125.78 138651 124.6072 down down correct
LDI.US loanDepot Inc 20260311 0 1.76 1.77 1.63 1.75 5518770 1.75 down down correct
LDOS.US Leidos Holdings Inc 20260311 0 171.9 175.82 170.52 173.37 933300 173.37 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260311 0 20.56 20.67 20.53 20.67 66100 20.67 up up correct
LEA.US Lear Corporation 20260311 0 118.86 120.5 117.6375 117.94 396099 117.94 down down correct
LEG.US Leggett & Platt Incorporated 20260311 0 10.5 10.53 10.31 10.47 1166400 10.4187 down down correct
LEN.US Lennar Corporation 20260311 0 98.72 99.3347 96.33 96.57 3495186 96.57 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260311 0 6.4 6.41 6.33 6.37 85200 6.344 down down correct
LEVI.US Levi Strauss & Co 20260311 0 18.79 18.94 18.165 18.29 2361595 18.29 down down correct
LFT.US PA 20260311 0 20.4084 20.5316 20.3 20.525 1590 20.525 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260311 0 18.08 18.24 17.82 17.92 41400 17.92 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260311 0 267.69 271.64 266.7501 270.42 498679 270.42 up down incorrect
LHX.US L3Harris Technologies Inc 20260311 0 358.99 366.78 358.55 364.26 1107392 364.26 up up correct
LII.US Lennox International Inc 20260311 0 512.06 512.06 500.545 508.66 244913 508.66 down down correct
LIN.US Linde plc 20260311 0 477.16 482.03 471.14 481.55 2007400 481.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260311 0 2.55 2.6298 2.55 2.58 3142 2.58 up up correct
LLY.US Eli Lilly and Company 20260311 0 1000.03 1002.93 990.3 999.84 1448032 999.84 down down correct
LMND.US Lemonade Inc 20260311 0 54.89 56.34 52.6 54.08 1681773 54.08 down down correct
LMT.US Lockheed Martin Corporation 20260311 0 645.32 656.9999 644.13 649.47 1365219 649.47 up down incorrect
LNC.US Lincoln National Corporation 20260311 0 33.52 33.72 32.53 33.17 2686485 33.17 down down correct
LND.US BrasilAgro 20260311 0 4.23 4.36 4.23 4.32 117300 4.32 up up correct
LNN.US Lindsay Corporation 20260311 0 127.64 128.4 124.07 125.32 160622 125.32 down up incorrect
LOCL.US Local Bounti Corporation 20260311 0 1.16 1.16 1.078 1.115 7662 1.115 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260311 0 10.52 10.87 10.41 10.63 230253 10.63 up down incorrect
LOW.US Lowe's Companies Inc 20260311 0 250.07 251.36 246.26 246.88 1895800 246.88 down down correct
LPG.US Dorian LPG Ltd 20260311 0 32.67 32.81 31.11 31.59 881441 31.59 down down correct
LPL.US LG Display Co. Ltd 20260311 0 4.11 4.135 4.05 4.1 765894 4.1 down down correct
LPX.US Louisiana 20260311 0 78.38 79.01 77 77.03 694028 77.03 down down correct
LRN.US Stride Inc 20260311 0 84.58 85.37 83.54 85.24 998836 85.24 up up correct
LSPD.US Lightspeed POS Inc 20260311 0 9.42 9.615 9.205 9.34 690990 9.34 down down correct
LTC.US LTC Properties Inc 20260311 0 38.75 39.15 38.18 38.75 228227 38.75
LTH.US Life Time Group Holdings Inc. 20260311 0 26.82 27.36 26.33 26.64 2804361 26.64 down down correct
LU.US Lufax Holding Ltd 20260311 0 2.36 2.38 2.28 2.29 2056719 2.29 down down correct
LUMN.US Lumen Technologies Inc 20260311 0 6.68 6.81 6.55 6.65 7631132 6.65 down down correct
LUV.US Southwest Airlines Co 20260311 0 42.55 42.93 41.39 41.85 7960500 41.67 down up incorrect
LVS.US Las Vegas Sands Corp 20260311 0 54.42 55.195 53.39 54.78 3307452 54.78 up down incorrect
LW.US Lamb Weston Holdings Inc 20260311 0 44.65 44.7 43.42 43.44 2607600 43.44 down up incorrect
LXFR.US Luxfer Holdings PLC 20260311 0 11.97 12.05 11.69 11.98 389515 11.98 up down incorrect
LXP.US PC 20260311 0 46.745 46.745 46.745 46.745 303 46.745
LXU.US LSB Industries Inc 20260311 0 13 13.51 12.715 13.5 2177519 13.5 up up correct
LYB.US LyondellBasell Industries N.V 20260311 0 65.61 68 65.45 67.37 9455946 67.37 up up correct
LYG.US Lloyds Banking Group plc 20260311 0 5.34 5.3701 5.29 5.35 24038330 5.35 up up correct
LYV.US Live Nation Entertainment Inc 20260311 0 165.66 166.69 163.475 165.83 1837762 165.83 up up correct
LZB.US La 20260311 0 33.38 33.775 33.01 33.17 399718 33.17 down down correct
M.US Macy's Inc 20260311 0 18 18.25 17.38 17.47 8740200 17.2746 down down correct
MA.US Mastercard Incorporated 20260311 0 513.08 515.31 502.72 504 2874472 504 down down correct
MAA.US PI 20260311 0 53.86 54.12 53.86 54.12 501 53.0671 up up correct
MAC.US The Macerich Company 20260311 0 19.22 19.375 18.89 19.36 1482308 19.36 up up correct
MAIN.US Main Street Capital Corporation 20260311 0 56.78 57.57 56.19 56.67 635336 56.67 down down correct
MAN.US ManpowerGroup Inc 20260311 0 27.92 28.09 26.81 27.31 967261 27.31 down down correct
MANU.US Manchester United plc 20260311 0 17.22 17.2775 16.75 16.76 397192 16.76 down down correct
MAS.US Masco Corporation 20260311 0 63.18 63.82 62.23 62.49 1595790 62.49 down down correct
MATX.US Matson Inc 20260311 0 156.09 156.19 152.15 153.94 241501 153.94 down down correct
MAX.US MediaAlpha Inc 20260311 0 9.78 9.88 9.41 9.87 626269 9.87 up up correct
MBI.US MBIA Inc 20260311 0 6.18 6.24 6.02 6.19 318302 6.19 up up correct
MC.US Moelis & Company 20260311 0 54.8 55.25 53.44 55 824600 55 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260311 0 79.16 79.5199 78.2 79.16 125383 79.16
MCD.US McDonald's Corporation 20260311 0 327.03 327.65 322.42 325.21 2200500 325.21 down down correct
MCI.US Barings Corporate Investors 20260311 0 20.07 20.19 19.96 20.11 10400 20.11 up up correct
MCK.US McKesson Corporation 20260311 0 921.15 940.43 917.965 934.29 478185 934.29 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260311 0 6 6 5.93 5.95 30000 5.95 down down correct
MCO.US Moody's Corporation 20260311 0 452 455.76 430.32 445.93 1562611 445.93 down down correct
MCR.US MFS Charter Income Trust 20260311 0 6.12 6.17 6.12 6.16 134300 6.16 up down incorrect
MCS.US The Marcus Corporation 20260311 0 16.4 16.52 16 16.15 98171 16.15 down up incorrect
MCW.US Mister Car Wash Inc. 20260311 0 7 7.01 6.98 6.99 1620338 6.99 down up incorrect
MCY.US Mercury General Corporation 20260311 0 88.35 88.88 87 88.6 258200 88.282 up down incorrect
MD.US MEDNAX Inc 20260311 0 19.64 20.12 19.27 19.79 719803 19.79 up up correct
MDT.US Medtronic plc 20260311 0 90 90.35 87.99 88.97 7974055 88.97 down down correct
MDU.US MDU Resources Group Inc 20260311 0 20.89 21.1 20.65 20.97 1893550 20.83 up up correct
MEC.US Mayville Engineering Company Inc 20260311 0 18.92 19.23 17.72 17.89 244913 17.89 down down correct
MED.US Medifast Inc 20260311 0 10.73 10.86 10.04 10.12 571671 10.12 down down correct
MEG.US Montrose Environmental Group Inc 20260311 0 27.01 27.125 26.4 26.65 223684 26.65 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260311 0 14.9 15.11 14.86 15.05 140300 15.05 up up correct
MEI.US Methode Electronics Inc 20260311 0 5.68 5.92 5.58 5.87 723108 5.87 up up correct
MER.US PK 20260311 0 25.83 25.87 25.8 25.8 62530 25.8 down down correct
MET.US PF 20260311 0 19.2187 19.3 19.08 19.08 66514 19.08 down down correct
MFA.US PC 20260311 0 22.96 23 22.91 22.98 11702 22.98 up up correct
MFC.US Manulife Financial Corporation 20260311 0 33.76 34.09 33.67 33.74 2226187 33.74 down down correct
MFG.US Mizuho Financial Group Inc 20260311 0 8 8.06 7.935 8.02 5004481 8.02 up up correct
MFM.US MFS Municipal Income Trust 20260311 0 5.49 5.52 5.46 5.47 95900 5.47 down down correct
MG.US Mistras Group Inc 20260311 0 14.32 14.6 14.065 14.44 220307 14.44 up up correct
MGA.US Magna International Inc 20260311 0 57.6 58.8 57.6 57.83 1229450 57.83 up up correct
MGF.US MFS Government Markets Income Trust 20260311 0 2.95 2.95 2.94 2.95 11400 2.95
MGM.US MGM Resorts International 20260311 0 35.12 36.87 34.98 36.29 7242922 36.29 up up correct
MGR.US Affiliated Managers Group Inc 20260311 0 20.72 20.87 20.6301 20.81 25107 20.81 up up correct
MGRB.US MGRB 20260311 0 17.07 17.1065 16.99 17.07 18210 17.07
MGRD.US MGRD 20260311 0 15.3 15.33 15.21 15.26 18093 15.26 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260311 0 28.85 29.5 28.61 29.07 4140314 29.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260311 0 11.82 11.85 11.73 11.76 817700 11.6999 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260311 0 6.95 6.95 6.93 6.94 7900 6.94 down down correct
MHK.US Mohawk Industries Inc 20260311 0 107.9 108.2 105.42 106.38 909645 106.38 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260311 0 11.5 12.37 11.5 12.37 500 12.37 up up correct
MHNC.US Maiden Holdings North America Ltd 20260311 0 13.78 13.945 13.02 13.945 8745 13.945 up up correct
MIN.US MFS Intermediate Income Trust 20260311 0 2.51 2.58 2.5 2.56 1428100 2.56 up up correct
MIR.US Mirion Technologies Inc 20260311 0 21.22 21.73 21.03 21.61 2266726 21.61 up up correct
MITT.US PC 20260311 0 25.05 25.05 24.98 25.05 3570 25.05
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260311 0 12.64 12.69 12.55 12.63 59400 12.5739 down down correct
MKC.US V 20260311 0 63.02 63.02 59.83 59.9 7351 59.9 down down correct
MKL.US Markel Corporation 20260311 0 1952.35 1966.06 1943 1956.56 37691 1956.56 up up correct
MLI.US Mueller Industries Inc 20260311 0 113.48 114.17 112.02 113.91 440970 113.5503 up up correct
MLM.US Martin Marietta Materials Inc 20260311 0 604.53 607.4 593.78 597.59 612904 597.59 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260311 0 16.07 16.17 16 16.04 24006 16.04 down down correct
MLR.US Miller Industries Inc 20260311 0 44.26 45.09 44.105 44.28 49794 44.28 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260311 0 15.28 15.33 15.27 15.27 26900 15.27 down down correct
MMI.US Marcus & Millichap Inc 20260311 0 26.36 26.59 25.84 26.09 305000 25.8402 down down correct
MMM.US 3M Company 20260311 0 153.88 155.39 152.91 155.17 3554297 155.17 up down incorrect
MMS.US Maximus Inc 20260311 0 74.02 74.11 72.23 73.75 604711 73.75 down down correct
MMT.US MFS Multimarket Income Trust 20260311 0 4.6 4.62 4.6 4.61 118800 4.61 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260311 0 10.55 10.56 10.51 10.53 102600 10.53 down down correct
MNSO.US MINISO Group Holding Limited 20260311 0 16.9 17.015 16.845 16.89 330989 16.89 down down correct
MO.US Altria Group Inc 20260311 0 66.95 66.95 65.66 66.34 9219641 66.34 down up incorrect
MOD.US Modine Manufacturing Company 20260311 0 200.15 205.2 198.01 200.63 657265 200.63 up up correct
MOG.US A 20260311 0 310 315.305 305.17 314.57 217055 314.57 up up correct
MOGU.US MOGU Inc 20260311 0 2.21 2.21 2.17 2.17 1169 2.17 down down correct
MOH.US Molina Healthcare Inc 20260311 0 141.33 147.81 140 146.8 1508695 146.8 up up correct
MOS.US The Mosaic Company 20260311 0 27.26 29.23 27.22 29.15 14473200 29.15 up up correct
MOV.US Movado Group Inc 20260311 0 23.32 23.53 22.98 23.28 83407 23.28 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260311 0 11.36 11.37 11.31 11.32 33100 11.272 down down correct
MPC.US Marathon Petroleum Corporation 20260311 0 217.39 226.84 216.2 226.74 2223300 226.74 up up correct
MPLX.US MPLX LP 20260311 0 58.06 58.945 57.875 58.8 1466610 58.8 up up correct
MPV.US Barings Participation Investors 20260311 0 19.11 19.3 18.95 19.2 13700 19.2 up up correct
MPW.US Medical Properties Trust Inc 20260311 0 5.32 5.32 4.82 4.93 15699166 4.84 down down correct
MPX.US Marine Products Corporation 20260311 0 7.05 7.1683 7.0301 7.11 35438 7.11 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260311 0 11.59 11.6 11.46 11.5 384156 11.4414 down down correct
MRK.US Merck & Co. Inc 20260311 0 116.76 116.95 115.285 116.21 6769631 116.21 down down correct
MS.US PL 20260311 0 20.85 20.99 20.85 20.92 36043 20.92 up up correct
MSA.US MSA Safety Incorporated 20260311 0 181.66 184.27 179.88 183.55 147700 183.55 up up correct
MSB.US Mesabi Trust 20260311 0 31.72 32.93 31.07 31.37 51111 31.37 down down correct
MSC.US Studio City International Holdings Limited 20260311 0 3.01 3.2 3.01 3.03 2900 3.03 up up correct
MSCI.US MSCI Inc 20260311 0 551.98 556.635 533.6 547.06 560906 547.06 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260311 0 7.59 7.59 7.48 7.52 55800 7.52 down down correct
MSI.US Motorola Solutions Inc 20260311 0 462.6 465.17 458.88 462.56 1013820 462.56 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260311 0 89.41 92.53 88.33 92.44 887476 92.44 up up correct
MT.US ArcelorMittal 20260311 0 56.68 57.57 55.94 56.64 1550967 56.64 down up incorrect
MTB.US M&T Bank Corporation 20260311 0 202.73 204.4 199.6725 203.21 1846164 203.21 up up correct
MTD.US Mettler 20260311 0 1227.51 1236.53 1214.86 1228.93 132205 1228.93 up up correct
MTDR.US Matador Resources Company 20260311 0 54.9 56.5 54.57 56.24 1780782 56.24 up up correct
MTG.US MGIC Investment Corporation 20260311 0 26.33 26.49 25.63 25.88 2128911 25.88 down down correct
MTH.US Meritage Homes Corporation 20260311 0 66.92 66.92 65.06 65.23 585109 65.23 down up incorrect
MTN.US Vail Resorts Inc 20260311 0 135.17 140.25 134.38 138.53 1251347 138.53 up up correct
MTR.US Mesa Royalty Trust 20260311 0 5.078 5.25 4.925 5.02 30462 5.02 down down correct
MTRN.US Materion Corporation 20260311 0 146.38 146.85 142.27 143.37 198325 143.37 down down correct
MTW.US The Manitowoc Company Inc 20260311 0 13.37 13.525 13.03 13.14 154298 13.14 down down correct
MTX.US Minerals Technologies Inc 20260311 0 67.08 68.41 66.84 68.13 199233 68.13 up up correct
MTZ.US MasTec Inc 20260311 0 298.04 305.5999 295.34 303.73 895291 303.73 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260311 0 10.87 10.95 10.87 10.89 83000 10.8334 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260311 0 10.86 10.88 10.78 10.78 215100 10.7258 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260311 0 16.94 17.07 16.84 16.97 4419780 16.97 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260311 0 12.46 12.49 12.37 12.41 97500 12.3556 down down correct
MUR.US Murphy Oil Corporation 20260311 0 33 34.22 33 34 1726997 34 up up correct
MUSA.US Murphy USA Inc 20260311 0 440 447.075 431.35 444.91 314726 444.91 up up correct
MUX.US McEwen Mining Inc 20260311 0 25.08 25.35 24.11 24.86 789727 24.86 down up incorrect
MVO.US MV Oil Trust 20260311 0 2.23 2.39 2.1 2.25 372400 2.25 up down incorrect
MWA.US Mueller Water Products Inc 20260311 0 27.92 28.215 27.5525 28.14 714465 28.14 up up correct
MX.US Magnachip Semiconductor Corporation 20260311 0 2.76 2.865 2.755 2.8 269958 2.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260311 0 13.11 13.11 13.11 13.11 0 13.11
MXF.US The Mexico Fund Inc 20260311 0 20.89 21.08 20.7 20.81 59900 20.81 down down correct
MXL.US MaxLinear Inc 20260311 0 16.21 16.93 16.16 16.9 889944 16.9 up up correct
MYE.US Myers Industries Inc 20260311 0 20.81 21.29 20.4 21.26 300300 21.1238 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260311 0 11.04 11.08 10.96 11 180700 10.9436 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260311 0 10.04 10.04 9.98 9.99 148400 9.939 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260311 0 11.95 11.98 11.91 11.96 518000 11.8854 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260311 0 12.1 12.1 12.04 12.09 789800 12.0184 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260311 0 11.55 11.55 11.45 11.47 57900 11.398 down down correct
NAT.US Nordic American Tankers Limited 20260311 0 5.36 5.37 5.21 5.24 4303700 5.24 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260311 0 12.54 12.55 12.41 12.42 30200 12.3537 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260311 0 15.88 16.11 15.71 15.72 39300 15.6222 down down correct
NBHC.US National Bank Holdings Corporation 20260311 0 39.49 39.77 38.75 39.12 469946 39.12 down down correct
NBR.US Nabors Industries Ltd 20260311 0 79.66 82.4955 78.48 78.72 343565 78.72 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260311 0 13.32 13.5 13.25 13.29 214200 13.29 down down correct
NC.US NACCO Industries Inc 20260311 0 50.49 51.61 50.08 51.3 11700 51.3 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260311 0 9.27 9.49 9.27 9.41 67000 9.3796 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260311 0 20.32 20.825 20.05 20.45 15927200 20.45 up up correct
NCV.US PA 20260311 0 21.1 21.16 21.03 21.065 11087 21.065 down down correct
NCZ.US PA 20260311 0 20.6142 20.75 20.4712 20.555 2096 20.555 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260311 0 10.45 10.45 10.29 10.39 71000 10.3272 down down correct
NE.US Noble Corporation 20260311 0 45.11 46.09 44.67 45.33 1122481 45.33 up up correct
NEA.US Nuveen AMT 20260311 0 11.72 11.74 11.68 11.7 1049600 11.6315 down down correct
NEM.US Newmont Corporation 20260311 0 116.39 116.66 113.61 116.21 8634668 116.21 down down correct
NET.US Cloudflare Inc 20260311 0 208.265 215.38 207.28 213 3423032 213 up up correct
NEU.US NewMarket Corporation 20260311 0 616.8 630.49 595.28 601.08 144457 601.08 down down correct
NEXA.US Nexa Resources S.A 20260311 0 11.61 12.01 11.295 11.67 602933 11.67 up up correct
NFG.US National Fuel Gas Company 20260311 0 90.88 92.59 90.41 92.41 632736 92.41 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260311 0 12.84 12.99 12.76 12.92 249800 12.92 up up correct
NGG.US National Grid plc 20260311 0 89.71 90.49 89.3 89.69 1313016 89.69 down up incorrect
NGL.US PC 20260311 0 25.24 25.345 25.19 25.31 3521 25.31 up down incorrect
NGS.US Natural Gas Services Group Inc 20260311 0 37.92 38.555 37.39 38.14 54700 38.14 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260311 0 24.62 24.985 24.36 24.57 128540 24.57 down down correct
NGVT.US Ingevity Corporation 20260311 0 64.99 65.72 63.37 64.16 372910 64.16 down down correct
NHI.US National Health Investors Inc 20260311 0 85.6 86.12 84.95 85.21 197588 85.21 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260311 0 24.82 25.05 24.73 24.91 79800 24.91 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260311 0 9.75 9.85 9.75 9.75 13200 9.7212
NINE.US Nine Energy Service Inc 20260311 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260311 0 5.69 5.88 5.44 5.47 78327750 5.47 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260311 0 12.3 12.58 11.92 11.92 1522196 11.92 down down correct
NJR.US New Jersey Resources Corporation 20260311 0 53.54 54.06 53.225 53.91 365936 53.91 up up correct
NKE.US NIKE Inc 20260311 0 57.6 57.6 55.41 55.7 20245301 55.7 down down correct
NKX.US Nuveen California AMT 20260311 0 12.72 12.77 12.67 12.77 165500 12.6936 up up correct
NL.US NL Industries Inc 20260311 0 5.92 6.23 5.71 5.84 126797 5.84 down down correct
NLY.US PI 20260311 0 25.06 25.07 25.01 25.03 122252 25.03 down down correct
NMAI.US Nuveen Multi 20260311 0 13.01 13.22 12.925 13.08 115200 12.9619 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260311 0 10.66 10.76 10.65 10.71 93100 10.6406 up up correct
NMG.US Nouveau Monde Graphite Inc 20260311 0 2.27 2.28 2.19 2.28 548439 2.28 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260311 0 9.95 9.97 9.93 9.94 16500 9.9019 down down correct
NMM.US Navios Maritime Partners L.P 20260311 0 65.02 65.069 61.56 62.72 451746 62.72 down up incorrect
NMR.US Nomura Holdings Inc 20260311 0 7.75 7.84 7.72 7.78 2594557 7.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260311 0 12.03 12.06 12.01 12.01 10200 11.9429 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260311 0 11.95 12 11.95 11.99 38000 11.9266 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260311 0 10.54 10.55 10.49 10.51 320300 10.4434 down down correct
NNI.US Nelnet Inc 20260311 0 130.38 131.5 129.58 130.44 130789 130.44 up up correct
NNN.US National Retail Properties Inc 20260311 0 45.09 45.27 44.75 45.11 1115523 45.11 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260311 0 8.73 8.73 8.66 8.67 8200 8.64 down down correct
NOA.US North American Construction Group Ltd 20260311 0 16.77 16.855 16.45 16.75 77186 16.75 down down correct
NOAH.US Noah Holdings Limited 20260311 0 11.72 11.925 11.625 11.78 131051 11.78 up up correct
NOC.US Northrop Grumman Corporation 20260311 0 730.74 742.1 728.5701 733.18 622720 733.18 up up correct
NOK.US Nokia Corporation 20260311 0 7.75 8.009 7.73 7.9 34696500 7.9 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260311 0 10.93 10.93 10.89 10.91 700 10.8492 down down correct
NOMD.US Nomad Foods Limited 20260311 0 10.13 10.4 10.045 10.36 2599925 10.36 up up correct
NOV.US NOV Inc 20260311 0 18.76 19.34 18.61 19.12 3187900 19.0281 up up correct
NOW.US ServiceNow Inc 20260311 0 117.4 118.83 113.6 115.63 14594930 115.63 down down correct
NP.US Neenah Inc 20260311 0 19.54 19.86 18.89 18.91 192509 18.91 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260311 0 10.17 10.245 10.095 10.12 197000 10.0216 down down correct
NPK.US National Presto Industries Inc 20260311 0 142.31 144.34 139.75 140.25 58000 140.25 down down correct
NPO.US EnPro Industries Inc 20260311 0 251.96 256.595 246.17 254.49 189983 254.49 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260311 0 11.59 11.61 11.48 11.52 32700 11.4548 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260311 0 11.91 11.93 11.88 11.9 258900 11.8221 down down correct
NREF.US PA 20260311 0 24.32 24.3949 24.2 24.3 1672 24.3 down down correct
NRG.US NRG Energy Inc 20260311 0 154.21 154.5 147.53 148.63 3372553 148.63 down down correct
NRK.US Nuveen New York AMT 20260311 0 10.48 10.49 10.44 10.46 353700 10.3907 down down correct
NRP.US Natural Resource Partners L.P 20260311 0 119.64 120.56 118.47 119.33 22500 119.33 down down correct
NRT.US North European Oil Royalty Trust 20260311 0 8.88 9.34 8.75 9.23 91440 9.23 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260311 0 23.74 23.805 23.57 23.68 21054 23.68 down down correct
NSA.US PA 20260311 0 20.76 20.82 20.66 20.77 9209 20.3923 up down incorrect
NSC.US Norfolk Southern Corporation 20260311 0 295.77 298.98 294.51 297.56 1613832 297.56 up up correct
NSP.US Insperity Inc 20260311 0 19.93 20.47 18.57 19.9 1186613 19.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260311 0 50.08 50.69 49.73 50.48 212065 50.48 up up correct
NTR.US Nutrien Ltd 20260311 0 76.83 79.31 76.415 79.31 6485132 79.31 up down incorrect
NTST.US NETSTREIT Corp 20260311 0 20.56 20.62 20.17 20.29 921931 20.29 down down correct
NTZ.US Natuzzi S.p.A 20260311 0 2.99 3.0002 2.8188 3 7387 3 up down incorrect
NUE.US Nucor Corporation 20260311 0 170.16 173.17 169.485 171.81 1425852 171.81 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260311 0 7.29 7.39 7.2 7.31 396324 7.31 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260311 0 9.22 9.24 9.17 9.21 418700 9.1768 down down correct
NUVB.US WS 20260311 0 4.65 4.74 4.535 4.59 4765072 4.59 down down correct
NUW.US Nuveen AMT 20260311 0 14.33 14.37 14.26 14.31 25200 14.2609 down down correct
NVG.US Nuveen AMT 20260311 0 12.93 12.96 12.86 12.89 459900 12.8104 down down correct
NVGS.US Navigator Holdings Ltd 20260311 0 20.54 20.81 20.25 20.44 369967 20.44 down down correct
NVR.US NVR Inc 20260311 0 6782.96 6782.96 6610.34 6610.91 34327 6610.91 down down correct
NVS.US Novartis AG 20260311 0 155.99 156.58 154.96 155.8 5153800 155.8 down down correct
NVST.US Envista Holdings Corporation 20260311 0 25.84 26.81 25.73 26.61 2850815 26.61 up up correct
NVT.US nVent Electric plc 20260311 0 108.8 111.27 108.28 111.09 2309048 111.09 up up correct
NWG.US NatWest Group plc 20260311 0 15.9 15.955 15.765 15.89 3598126 15.89 down down correct
NWN.US Northwest Natural Holding Company 20260311 0 51.5 51.77 50.975 51.52 258967 51.52 up up correct
NX.US Quanex Building Products Corporation 20260311 0 17.74 18.09 17.49 17.7 650656 17.7 down down correct
NXDT.US P 20260311 0 13.34 13.6099 13.34 13.36 3707 13.36 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260311 0 12.26 12.36 12.26 12.29 88200 12.2111 up up correct
NXP.US Nuveen Select Tax 20260311 0 14.55 14.56 14.49 14.54 113600 14.4854 down down correct
NXRT.US NexPoint Residential Trust Inc 20260311 0 26.64 26.762 26.03 26.32 198100 25.791 down down correct
NYT.US The New York Times Company 20260311 0 78.65 78.945 78.165 78.23 1346602 78.23 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260311 0 12.75 12.78 12.68 12.72 517700 12.6392 down down correct
O.US Realty Income Corporation 20260311 0 64.59 64.78 64.13 64.71 5318300 64.71 up up correct
OAK.US PB 20260311 0 21.05 21.3546 21.05 21.08 5804 21.08 up up correct
OC.US Owens Corning 20260311 0 106.36 107.83 105.27 107.33 1387700 107.33 up up correct
ODC.US Oil 20260311 0 64.17 65.05 63.515 64.89 56587 64.89 up up correct
OEC.US Orion Engineered Carbons S.A 20260311 0 4.91 4.97 4.64 4.69 898100 4.669 down down correct
OFG.US OFG Bancorp 20260311 0 39.11 39.35 38.66 39.04 258446 39.04 down down correct
OGE.US OGE Energy Corp 20260311 0 47.54 47.93 47 47.08 2949709 47.08 down down correct
OGN.US Organon & Co 20260311 0 6.45 6.515 6.375 6.4 2456705 6.4 down down correct
OGS.US ONE Gas Inc 20260311 0 86.92 86.92 85.48 86.14 620102 86.14 down down correct
OHI.US Omega Healthcare Investors Inc 20260311 0 48.13 48.29 47.5901 47.89 1537302 47.89 down down correct
OI.US O 20260311 0 11.54 11.77 11.32 11.35 2405266 11.35 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260311 0 6.16 6.19 6.15 6.17 37300 6.17 up up correct
OII.US Oceaneering International Inc 20260311 0 35.91 36.72 35.07 35.34 1564011 35.34 down up incorrect
OIS.US Oil States International Inc 20260311 0 12.35 12.82 12.05 12.74 1131579 12.74 up down incorrect
OKE.US ONEOK Inc 20260311 0 85.51 85.93 84.625 85.76 3154408 85.76 up up correct
OLN.US Olin Corporation 20260311 0 23.52 24.375 23.38 23.77 2977816 23.77 up down incorrect
OLP.US One Liberty Properties Inc 20260311 0 23.05 23.48 22.78 22.94 60754 22.94 down down correct
OMC.US Omnicom Group Inc 20260311 0 80.99 81.85 79.14 80.06 4601400 80.06 down down correct
OMF.US OneMain Holdings Inc 20260311 0 53.93 54.4 52.84 53.8 1074052 53.8 down down correct
ONON.US On Holding AG 20260311 0 41.25 41.48 39.1 39.44 7467460 39.44 down up incorrect
ONTF.US ON24 Inc 20260311 0 8.03 8.05 8.03 8.03 383703 8.03
ONTO.US Onto Innovation Inc 20260311 0 191.88 196.865 191.005 192.74 744696 192.74 up down incorrect
OOMA.US Ooma Inc 20260311 0 14.16 14.39 13.99 14.1 174644 14.1 down down correct
OPY.US Oppenheimer Holdings Inc 20260311 0 83.87 84.89 82.5201 84.87 27945 84.87 up up correct
OR.US Osisko Gold Royalties Ltd 20260311 0 43.01 43.11 41.72 42.98 1038655 42.98 down down correct
ORA.US Ormat Technologies Inc 20260311 0 109.94 110.23 107.51 108.39 638300 108.39 down down correct
ORC.US Orchid Island Capital Inc 20260311 0 7.41 7.488 7.365 7.43 3589673 7.43 up up correct
ORCL.US Oracle Corporation 20260311 0 166.38 171.76 160.58 163.12 83247484 163.12 down down correct
ORI.US Old Republic International Corporation 20260311 0 40.5 40.69 39.96 40.05 1556650 40.05 down down correct
ORN.US Orion Group Holdings Inc 20260311 0 11.68 11.695 10.8 10.85 779474 10.85 down down correct
OSCR.US Oscar Health Inc 20260311 0 13.3 13.45 13.085 13.4 7071605 13.4 up up correct
OSG.US Overseas Shipholding Group Inc 20260311 0 5.52 5.595 5.21 5.22 530663 5.22 down down correct
OSK.US Oshkosh Corporation 20260311 0 154.82 156.665 152.1201 152.4 614917 152.4 down down correct
OUT.US Outfront Media Inc. (REIT) 20260311 0 27.75 28.18 27.21 27.47 1678724 27.47 down down correct
OVV.US Ovintiv Inc 20260311 0 52.91 55.14 52.91 55.06 4930500 54.7593 up up correct
OXM.US Oxford Industries Inc 20260311 0 38.63 38.63 36.79 37.39 309320 37.39 down down correct
OXY.US Occidental Petroleum Corporation 20260311 0 53.5 55.6 53.39 55.58 21062520 55.58 up up correct
OZ.US Belpointe PREP LLC Unit 20260311 0 52.5694 53 51.9178 52.78 18101 52.78 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260311 0 239.65 240.54 233.21 236.58 85508 236.58 down up incorrect
PACK.US Ranpak Holdings Corp 20260311 0 3.75 3.87 3.69 3.75 603109 3.75
PAG.US Penske Automotive Group Inc 20260311 0 151.75 153.23 149.205 150.36 263302 150.36 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260311 0 10.1 10.35 9.825 10.14 4506729 10.14 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260311 0 12.19 12.24 12.14 12.14 9900 12.14 down down correct
PAM.US Pampa Energía S.A 20260311 0 82.83 85.6189 82.56 84.7 219538 84.7 up up correct
PAR.US PAR Technology Corporation 20260311 0 16.96 17.6599 16.31 16.79 1184055 16.79 down down correct
PARR.US Par Pacific Holdings Inc 20260311 0 48.17 51.275 48.17 50.92 1351442 50.92 up up correct
PATH.US UiPath Inc 20260311 0 12 12.415 11.65 12.38 120193315 12.38 up up correct
PAY.US Paymentus Holdings Inc 20260311 0 26.09 26.69 25.305 25.51 585289 25.51 down down correct
PAYC.US Paycom Software Inc 20260311 0 133.25 134.77 127.76 130.33 1082600 130.33 down down correct
PB.US Prosperity Bancshares Inc 20260311 0 66.65 66.995 65.53 65.83 1106605 65.2257 down down correct
PBA.US Pembina Pipeline Corporation 20260311 0 44.8 44.98 44.34 44.53 659587 44.53 down down correct
PBF.US PBF Energy Inc 20260311 0 41 42.51 40.61 41.99 3593698 41.99 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260311 0 65.08 65.6 64.4 64.81 306813 64.81 down up incorrect
PBI.US Pitney Bowes Inc 20260311 0 10.54 10.58 10.23 10.47 2458590 10.47 down down correct
PBR.US Petróleo Brasileiro S.A. 20260311 0 18.3 19.015 18.29 18.99 43658986 18.99 up down incorrect
PBT.US Permian Basin Royalty Trust 20260311 0 19.86 20.8 19.6 20.77 235505 20.77 up up correct
PCF.US High Income Securities Fund 20260311 0 5.84 5.84 5.68 5.69 90900 5.69 down down correct
PCG.US PG&E Corporation 20260311 0 18.15 18.375 18.08 18.14 21467131 18.14 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260311 0 50.4127 50.4127 50.4127 50.4127 0 50.4127
PCM.US PCM Fund Inc 20260311 0 5.86 5.92 5.83 5.84 62800 5.776 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260311 0 12.3 12.35 12.24 12.32 387000 12.207 up up correct
PCOR.US Procore Technologies Inc 20260311 0 56.87 57.88 54.68 56.09 3598199 56.09 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260311 0 8.86 8.89 8.82 8.83 174100 8.794 down down correct
PD.US PagerDuty Inc 20260311 0 7.75 7.83 7.28 7.37 2896600 7.37 down down correct
PDI.US PIMCO Dynamic Income Fund 20260311 0 17.97 18 17.89 17.94 3414800 17.719 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260311 0 6.96 7 6.74 6.79 880799 6.79 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260311 0 13.41 13.575 13.41 13.5 688200 13.372 up down incorrect
PDS.US Precision Drilling Corporation 20260311 0 91.53 93.63 90.29 93.41 118514 93.41 up up correct
PDT.US John Hancock Premium Dividend Fund 20260311 0 13.33 13.33 13.22 13.28 82100 13.197 down down correct
PEB.US PG 20260311 0 20.33 20.33 20 20.09 1819 20.09 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260311 0 83 83.32 82.16 82.31 2564300 82.31 down down correct
PEN.US Penumbra Inc 20260311 0 337.07 337.92 334.83 336.11 692406 336.11 down down correct
PEO.US Adams Natural Resources Fund Inc 20260311 0 25.6 26.49 25.6 26.42 93700 26.42 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260311 0 11.42 11.47 11.41 11.45 11600 11.45 up up correct
PFE.US Pfizer Inc 20260311 0 27.2 27.41 27 27.3 40560129 27.3 up up correct
PFGC.US Performance Food Group Company 20260311 0 86.28 88.63 86.18 87.78 1320206 87.78 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260311 0 17.16 17.16 17.06 17.06 12326 17.06 down down correct
PFL.US PIMCO Income Strategy Fund 20260311 0 8.29 8.32 8.26 8.3 239967 8.2186 up up correct
PFN.US PIMCO Income Strategy Fund II 20260311 0 7.11 7.16 7.09 7.13 535000 7.058 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260311 0 9.16 9.23 9.16 9.21 12600 9.21 up up correct
PFS.US Provident Financial Services Inc 20260311 0 20.81 20.9 20.355 20.52 1015547 20.52 down down correct
PFSI.US PennyMac Financial Services Inc 20260311 0 89.1 89.3275 85.4 87.65 751532 87.65 down down correct
PG.US The Procter & Gamble Company 20260311 0 155.23 155.38 151.43 153.32 8857194 153.32 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260311 0 8.79 8.79 8.66 8.7 52000 8.631 down down correct
PGR.US The Progressive Corporation 20260311 0 206.65 207.88 200.12 201.22 3019584 201.22 down down correct
PGZ.US Principal Real Estate Income Fund 20260311 0 10.13 10.13 9.96 10.01 40000 10.01 down down correct
PH.US Parker 20260311 0 945.76 949.83 930.35 940.48 531610 940.48 down down correct
PHG.US Koninklijke Philips N.V 20260311 0 28.77 28.84 28.49 28.81 625720 28.81 up up correct
PHI.US PLDT Inc 20260311 0 22.34 22.34 21.9196 21.96 66979 21.96 down down correct
PHK.US PIMCO High Income Fund 20260311 0 4.87 4.87 4.81 4.82 942800 4.772 down down correct
PHM.US PulteGroup Inc 20260311 0 123.13 124.55 122.05 123.38 1953400 123.38 up up correct
PHR.US Phreesia Inc 20260311 0 11.81 11.81 11.155 11.34 1287076 11.34 down down correct
PII.US Polaris Inc 20260311 0 51.96 53.52 51.78 53.49 1163717 53.49 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260311 0 3.19 3.22 3.19 3.21 83400 3.21 up up correct
PINE.US Alpine Income Property Trust Inc 20260311 0 19.33 19.35 19.03 19.14 161600 18.84 down down correct
PINS.US Pinterest Inc 20260311 0 19.57 19.73 18.865 19.38 19189189 19.38 down down correct
PIPR.US Piper Sandler Companies 20260311 0 289.09 292.69 284.625 290.11 187883 290.11 up up correct
PJT.US PJT Partners Inc 20260311 0 139.44 141.58 135.995 137.55 266608 137.55 down down correct
PK.US Park Hotels & Resorts Inc 20260311 0 10.66 10.875 10.595 10.83 2921941 10.83 up up correct
PKE.US Park Aerospace Corp 20260311 0 26.97 27.56 26.63 27.19 395501 27.19 up down incorrect
PKG.US Packaging Corporation of America 20260311 0 221.08 223.77 217.44 222.58 916800 221.2801 up down incorrect
PKX.US POSCO 20260311 0 59.32 60 58.75 59.5 115353 59.5 up up correct
PLD.US Prologis Inc 20260311 0 135.46 135.62 133.6 134.4 2971595 134.4 down down correct
PLNT.US Planet Fitness Inc 20260311 0 77.17 78.18 75.52 77.92 1527950 77.92 up up correct
PLOW.US Douglas Dynamics Inc 20260311 0 42.99 43.62 42.72 43.26 170296 43.26 up up correct
PLTR.US Palantir Technologies Inc 20260311 0 151.38 153.169 149.3304 151.6 33955903 151.6 up up correct
PM.US Philip Morris International Inc 20260311 0 172.01 172.12 165.2599 166.84 7379026 166.84 down down correct
PML.US PIMCO Municipal Income Fund II 20260311 0 7.74 7.77 7.72 7.72 957200 7.68 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260311 0 6.37 6.37 6.3 6.32 145100 6.32 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260311 0 10.64 10.65 10.54 10.55 59300 10.55 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260311 0 11.89 11.94 11.785 11.89 846217 11.89
PNC.US The PNC Financial Services Group Inc 20260311 0 205.58 206.76 203.32 205.64 1986932 205.64 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260311 0 7.03 7.06 7.01 7.02 11400 6.99 down down correct
PNR.US Pentair plc 20260311 0 89.82 90.9 88.53 90.87 1858159 90.87 up up correct
PNW.US Pinnacle West Capital Corporation 20260311 0 100.83 101.515 100.21 100.61 1267401 100.61 down down correct
POR.US Portland General Electric Company 20260311 0 51.91 52.23 51.67 52.11 2017119 52.11 up up correct
POST.US Post Holdings Inc 20260311 0 104.16 104.16 101.5 101.63 617648 101.63 down down correct
PPG.US PPG Industries Inc 20260311 0 105.38 105.83 103.33 104.08 1807875 104.08 down down correct
PPL.US PPL Corporation 20260311 0 37.72 37.91 37.45 37.64 6763100 37.64 down down correct
PPT.US Putnam Premier Income Trust 20260311 0 3.53 3.53 3.51 3.52 127600 3.52 down up incorrect
PRA.US ProAssurance Corporation 20260311 0 24.55 24.575 24.525 24.53 536336 24.53 down up incorrect
PRG.US PROG Holdings Inc 20260311 0 30.67 30.77 29.385 29.92 719237 29.78 down down correct
PRGO.US Perrigo Company plc 20260311 0 10 10.29 9.7 9.81 4578272 9.81 down down correct
PRI.US Primerica Inc 20260311 0 252.19 255.0513 248.8 251.04 215942 251.04 down down correct
PRLB.US Proto Labs Inc 20260311 0 57.17 58.4 56.63 58.34 134460 58.34 up up correct
PRS.US Prudential Financial Inc 20260311 0 23.86 23.94 23.8 23.8 53428 23.8 down down correct
PRT.US PermRock Royalty Trust 20260311 0 3.53 3.53 3.4222 3.43 44081 3.43 down down correct
PRU.US Prudential Financial Inc 20260311 0 95.05 96.18 93.125 94.94 2565284 94.94 down down correct
PSA.US Public Storage 20260311 0 304.57 304.62 298.995 299.91 1269449 299.91 down down correct
PSEC.US PA 20260311 0 18.1 18.24 18.015 18.125 13267 18.125 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260311 0 19.65 19.7 19.57 19.7 58199 19.7 up up correct
PSN.US Parsons Corporation 20260311 0 59.15 59.81 58.4 58.72 1859917 58.72 down down correct
PSO.US Pearson plc 20260311 0 13.23 13.29 13.045 13.14 1290104 13.14 down down correct
PSTG.US Pure Storage Inc 20260311 0 61.63 63.055 61.36 62.09 2595168 62.09 up down incorrect
PSTL.US Postal Realty Trust Inc 20260311 0 19.1 19.3 18.97 19.22 182245 19.22 up down incorrect
PSX.US Phillips 66 20260311 0 163.34 169.5 162.63 169.5 3784895 169.5 up down incorrect
PTA.US Cohen & Steers Tax 20260311 0 18.94 19.13 18.94 19.06 119500 19.06 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260311 0 12.44 12.44 12.37 12.38 1673400 12.261 down down correct
PUK.US Prudential plc 20260311 0 29.72 29.96 29.465 29.82 837706 29.82 up up correct
PUMP.US ProPetro Holding Corp 20260311 0 12.02 13.16 12.02 13.09 2940559 13.09 up up correct
PVH.US PVH Corp 20260311 0 63.07 63.54 60.91 61.03 1090465 61.03 down down correct
PVL.US Permianville Royalty Trust 20260311 0 1.83 1.87 1.825 1.84 51750 1.84 up up correct
PWR.US Quanta Services Inc 20260311 0 561.21 575.71 558.91 567.71 942172 567.71 up up correct
PYT.US PPLUS Trust Series GSC 20260311 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260311 0 42.64 42.67 40.915 41.21 2904184 41.21 down down correct
QSR.US Restaurant Brands International Inc 20260311 0 72.1 72.53 70.8 72.01 4152939 72.01 down down correct
QTWO.US Q2 Holdings Inc 20260311 0 51.61 52.3 49.59 50.52 701847 50.52 down down correct
QVCC.US QVCC 20260311 0 9.73 10.27 9.73 10.27 64927 10.27 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260311 0 9.74 10.25 9.74 10.22 54220 10.22 up up correct
R.US Ryder System Inc 20260311 0 201.55 202 194.315 194.56 360638 194.56 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260311 0 12.91 12.99 12.88 12.91 217600 12.792
RACE.US Ferrari N.V 20260311 0 348.29 351.46 340 340.61 386418 340.61 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260311 0 29.2 29.6 27.715 28.58 930610 28.58 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260311 0 102.43 103.9299 101.33 102.24 662456 102.24 down down correct
RBC.US Regal Beloit Corporation 20260311 0 556.79 568 551.41 559.52 170890 559.52 up up correct
RBLX.US Roblox Corporation 20260311 0 59.45 60.76 58.7 60.39 6713003 60.39 up up correct
RC.US Ready Capital Corporation 20260311 0 1.88 1.9183 1.835 1.87 1453014 1.87 down down correct
RCB.US Ready Capital Corporation 20260311 0 24.93 24.93 24.93 24.93 900 24.93
RCI.US Rogers Communications Inc 20260311 0 39.8 39.84 39.23 39.47 1148700 39.47 down up incorrect
RCL.US Royal Caribbean Group 20260311 0 286.1 289.78 281 286.52 1755263 286.52 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260311 0 5.67 5.6864 5.4641 5.57 185485 5.53 down down correct
RCUS.US Arcus Biosciences Inc 20260311 0 24.02 24.91 23.71 24.42 1348646 24.42 up up correct
RDN.US Radian Group Inc 20260311 0 33.34 33.34 32.35 32.62 1159228 32.62 down up incorrect
RDW.US Redwire Corp 20260311 0 9.35 9.825 9.15 9.46 14496726 9.46 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260311 0 14.49 14.545 14.445 14.54 1842804 14.54 up up correct
RELX.US RELX PLC 20260311 0 35.24 35.53 34.69 34.76 3032891 34.76 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260311 0 6.17 6.27 5.175 5.58 8851365 5.58 down down correct
RES.US RPC Inc 20260311 0 6.14 6.46 6.12 6.4 2196300 6.4 up up correct
REX.US REX American Resources Corporation 20260311 0 37.79 39.85 37.71 39.66 208695 39.66 up up correct
REXR.US Rexford Industrial Realty Inc 20260311 0 35.53 35.6 34.785 35.28 2190493 35.28 down down correct
REZI.US Resideo Technologies Inc 20260311 0 34.86 35.165 34 34.76 1107617 34.76 down down correct
RF.US Regions Financial Corporation 20260311 0 26.7 26.79 25.59 26.21 18771670 26.21 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260311 0 11.53 11.55 11.39 11.41 94900 11.41 down up incorrect
RFL.US Rafael Holdings Inc 20260311 0 1.44 1.5 1.4 1.5 71516 1.5 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260311 0 14.35 14.38 14.263 14.33 13500 14.33 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260311 0 12.9 12.91 12.83 12.88 78937 12.88 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260311 0 205.95 207.22 203.475 206.02 263110 206.02 up up correct
RGR.US Sturm Ruger & Company Inc 20260311 0 38.36 38.965 38.02 38.96 175227 38.96 up down incorrect
RGS.US Regis Corporation 20260311 0 22.09 22.09 20.8581 21.34 9629 21.34 down up incorrect
RGT.US Royce Global Value Trust Inc 20260311 0 13.94 14.05 13.9 13.95 5500 13.95 up down incorrect
RH.US RH 20260311 0 144 145.36 138.2301 140.13 705294 140.13 down up incorrect
RHI.US Robert Half International Inc 20260311 0 23.33 23.76 22.71 23.14 3098500 23.14 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260311 0 93.92 95.34 93.29 95.24 326625 95.24 up up correct
RIG.US Transocean Ltd 20260311 0 6.1 6.37 6.05 6.31 28636488 6.31 up up correct
RIO.US Rio Tinto Group 20260311 0 90.76 92.2 90.14 92.08 2328952 92.08 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260311 0 11.5 11.525 11.41 11.46 68000 11.46 down down correct
RJF.US Raymond James Financial Inc 20260311 0 148.32 149.93 146.32 148.32 1712164 148.32
RKT.US Rocket Companies Inc 20260311 0 15.2 15.41 14.825 15.15 19725211 15.15 down down correct
RL.US Ralph Lauren Corporation 20260311 0 345.4 348.355 338.32 338.95 542932 338.95 down down correct
RLI.US RLI Corp 20260311 0 60.76 61 59.88 60.45 709084 60.45 down down correct
RLJ.US RLJ Lodging Trust 20260311 0 7.84 7.86 7.74 7.79 1274190 7.79 down down correct
RLX.US RLX Technology Inc 20260311 0 2.27 2.32 2.225 2.25 3143936 2.25 down down correct
RM.US Regional Management Corp 20260311 0 32.23 32.56 31.47 32.02 43156 32.02 down up incorrect
RMD.US ResMed Inc 20260311 0 245.42 245.88 237.52 240.15 1202607 240.15 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260311 0 15.86 15.94 15.52 15.66 26000 15.66 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260311 0 14.17 14.34 14.12 14.3 25800 14.3 up up correct
RMT.US Royce Micro 20260311 0 11.73 11.93 11.63 11.76 106000 11.57 up up correct
RNG.US RingCentral Inc 20260311 0 41 41.61 38.42 38.87 2009200 38.87 down down correct
RNGR.US Ranger Energy Services Inc 20260311 0 16.71 16.98 16.41 16.88 112457 16.88 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260311 0 21.12 21.12 20.82 20.9 101000 20.9 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260311 0 296 298.13 288.93 290.85 553000 290.4407 down down correct
ROG.US Rogers Corporation 20260311 0 105.41 106.16 104.195 105.01 80640 105.01 down down correct
ROK.US Rockwell Automation Inc 20260311 0 372.07 375.38 366.69 373.25 897955 373.25 up up correct
ROL.US Rollins Inc 20260311 0 56.16 56.27 55.35 56.08 2913393 56.08 down down correct
ROP.US Roper Technologies Inc 20260311 0 356.55 360 348.56 352.25 1171931 352.25 down down correct
RPM.US RPM International Inc 20260311 0 103.16 103.85 100.695 101.53 857851 101.53 down down correct
RPT.US RPT Realty 20260311 0 14.27 14.59 14.14 14.31 29099 14.31 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260311 0 12.63 12.66 12.46 12.47 328700 12.47 down down correct
RRC.US Range Resources Corporation 20260311 0 40.72 42.03 40.6975 41.95 3400383 41.8522 up up correct
RRX.US Regal Beloit Corporation 20260311 0 199.21 203.01 193.05 202.4 1106600 202.4 up up correct
RS.US Reliance Steel & Aluminum Co 20260311 0 299.62 308.49 297.95 308.09 477589 308.09 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260311 0 14.35 14.43 14.28 14.35 2600 14.35
RSG.US Republic Services Inc 20260311 0 223.05 225 221.77 223.79 996728 223.79 up up correct
RSI.US Rush Street Interactive Inc 20260311 0 20.75 21.12 20.485 21.07 1025329 21.07 up up correct
RSKD.US Riskified Ltd. 20260311 0 4.46 4.51 4.305 4.36 603748 4.36 down up incorrect
RTX.US Raytheon Technologies Corporation 20260311 0 205.66 209.3899 204.7 207.26 4418014 207.26 up down incorrect
RVI.US Retail Value Inc 20260311 0 22.67 23.21 22.46 23.21 381374 23.21 up down incorrect
RVLV.US Revolve Group Inc 20260311 0 24.08 25.03 23.58 24.5 1550421 24.5 up up correct
RVT.US Royce Value Trust Inc 20260311 0 17.25 17.5 17.1 17.17 179800 16.87 down down correct
RWT.US Redwood Trust Inc 20260311 0 6.1 6.12 5.935 6.04 977962 6.04 down down correct
RY.US Royal Bank of Canada 20260311 0 165.485 166.12 164.4 165 1157156 165 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260311 0 10.92 11.28 10.85 11.2 1083969 11.2 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260311 0 36.26 36.71 35.84 36.4 1579896 36.4 up up correct
RYI.US Ryerson Holding Corporation 20260311 0 23.234 23.48 22.32 23.17 609816 23.17 down down correct
RYN.US Rayonier Inc 20260311 0 20.72 20.95 20.525 20.64 3635683 20.64 down down correct
S.US SentinelOne Inc. 20260311 0 14.19 14.49 14.005 14.16 6704446 14.16 down down correct
SA.US Seabridge Gold Inc 20260311 0 34.01 34.34 32.695 33.89 624342 33.89 down down correct
SACH.US PA 20260311 0 18.7005 18.7005 18.435 18.435 1273 17.9497 down down correct
SAFE.US Safehold Inc 20260311 0 14.96 15.14 14.62 14.84 187382 14.84 down down correct
SAH.US Sonic Automotive Inc 20260311 0 60.9 61.98 59.61 61.43 438500 61.0454 up up correct
SAIC.US Science Applications International Corporation 20260311 0 90.52 92.06 90.005 91.6 496730 91.6 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260311 0 15.5 15.85 15.2537 15.79 2700271 15.79 up up correct
SAM.US The Boston Beer Company Inc 20260311 0 233.17 236.99 227.67 231.99 173913 231.99 down up incorrect
SAN.US Banco Santander S.A 20260311 0 11.36 11.49 11.235 11.37 17845605 11.37 up down incorrect
SAP.US SAP SE 20260311 0 194.48 195.785 188.75 191.22 3220062 191.22 down down correct
SAR.US Saratoga Investment Corp 20260311 0 22.85 23.03 22.63 22.8 97900 22.8 down down correct
SB.US Safe Bulkers Inc 20260311 0 6.14 6.17 6.015 6.09 560415 6.09 down down correct
SBH.US Sally Beauty Holdings Inc 20260311 0 14.96 15.23 14.77 14.93 984161 14.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260311 0 7.86 7.93 7.86 7.87 15000 7.87 up up correct
SBR.US Sabine Royalty Trust 20260311 0 73.1 75.2 73.1 74.74 28393 74.74 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260311 0 28.7 29.05 28.37 28.64 1062354 28.64 down down correct
SBSW.US Sibanye Stillwater Limited 20260311 0 13.71 13.9 13.31 13.9 5513293 13.9 up down incorrect
SCCO.US Southern Copper Corporation 20260311 0 192.26 193.66 187 192.02 1505766 192.02 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260311 0 15.32 15.52 15.24 15.31 26200 15.31 down down correct
SCE.US PL 20260311 0 18.2078 18.75 18.2078 18.45 59527 18.1365 up up correct
SCHW.US The Charles Schwab Corporation 20260311 0 92.95 93.49 91.21 92.67 6462329 92.67 down down correct
SCI.US Service Corporation International 20260311 0 78.89 79.61 77.99 79.44 1116100 79.0963 up up correct
SCL.US Stepan Company 20260311 0 47.03 47.1 46.3 46.64 89933 46.64 down down correct
SCM.US Stellus Capital Investment Corporation 20260311 0 9.78 9.8 9.36 9.47 264291 9.47 down down correct
SD.US SandRidge Energy Inc 20260311 0 16.77 17.02 16.01 16.5 494998 16.5 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260311 0 16.06 16.17 16.06 16.11 34900 16.002 up up correct
SDRL.US Seadrill Limited 20260311 0 42.43 43.8299 41.97 42.94 512878 42.94 up up correct
SE.US Sea Limited 20260311 0 88.41 89.95 85.95 87.82 4097618 87.82 down down correct
SEE.US Sealed Air Corporation 20260311 0 41.93 41.99 41.91 41.98 2301222 41.78 up up correct
SEM.US Select Medical Holdings Corporation 20260311 0 16.25 16.26 16.2 16.2 19190650 16.2 down down correct
SEMR.US SEMrush Holdings Inc 20260311 0 11.92 11.93 11.92 11.92 1283386 11.92
SF.US Stifel Financial Corp 20260311 0 72.31 73.12 70.41 72.67 1703050 72.67 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260311 0 20.16 20.31 20.005 20.07 14913 20.07 down up incorrect
SFL.US SFL Corporation Ltd 20260311 0 10.83 10.83 10.41 10.56 1448000 10.36 down down correct
SG.US Sweetgreen Inc. 20260311 0 5.71 5.81 5.3 5.62 3917489 5.62 down down correct
SGU.US Star Group L.P 20260311 0 12.68 12.7818 12.53 12.53 43005 12.53 down down correct
SHAK.US Shake Shack Inc 20260311 0 95.68 96.72 90.44 92.58 1621248 92.58 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260311 0 61.25 61.27 60.27 60.66 216974 60.66 down down correct
SHO.US Sunstone Hotel Investors Inc 20260311 0 9.24 9.305 9.195 9.25 1074483 9.25 up up correct
SHOP.US Shopify Inc 20260311 0 130.55 134.46 126.58 129.52 6186441 129.52 down down correct
SHW.US The Sherwin 20260311 0 329.3 330.16 321.74 322.74 1531118 322.74 down down correct
SI.US Silvergate Capital Corporation 20260311 0 14.61 14.92 12.73 14.01 229705 14.01 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260311 0 1.41 1.45 1.38 1.38 5621016 1.38 down up incorrect
SIG.US Signet Jewelers Limited 20260311 0 90.68 90.9 85.44 85.48 1229664 85.48 down down correct
SII.US Sprott Inc 20260311 0 165.51 169.35 161.44 164.54 187100 164.54 down down correct
SITC.US SITE Centers Corp 20260311 0 5.97 5.985 5.83 5.89 808737 5.89 down down correct
SITE.US SiteOne Landscape Supply Inc 20260311 0 134.58 135.32 131.675 135.32 486677 135.32 up up correct
SJM.US The J. M. Smucker Company 20260311 0 110.1 110.355 107.38 107.62 1568207 107.62 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260311 0 5 5.13 4.96 5.08 128682 5.08 up up correct
SKIL.US Skillsoft Corp 20260311 0 4.15 4.52 4.04 4.2 120531 4.2 up down incorrect
SKM.US SK Telecom Co.Ltd 20260311 0 29.86 29.87 28.985 29.06 1004760 29.06 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260311 0 35.77 35.77 35.32 35.51 1146109 35.51 down down correct
SKY.US Skyline Champion Corporation 20260311 0 78.78 79.25 76.98 78.52 631385 78.52 down down correct
SLB.US Schlumberger Limited 20260311 0 47.49 48.77 47.14 48.17 18385000 48.17 up up correct
SLF.US Sun Life Financial Inc 20260311 0 63.51 64.15 63.26 63.57 496584 63.57 up up correct
SLG.US SL Green Realty Corp 20260311 0 38.56 38.96 37.25 37.82 1178371 37.82 down down correct
SLQT.US SelectQuote Inc 20260311 0 0.7163 0.735 0.6641 0.6641 2314250 0.6641 down down correct
SM.US SM Energy Company 20260311 0 24.88 25.715 24.88 25.63 5103278 25.63 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260311 0 20.01 20.18 19.93 20.09 2248056 20.09 up up correct
SMG.US The Scotts Miracle 20260311 0 63.5 63.77 60.29 62.78 1272934 62.78 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260311 0 7.56 7.84 7.535 7.77 86131 7.77 up up correct
SMP.US Standard Motor Products Inc 20260311 0 36.11 36.5 35.8578 36.31 100324 36.31 up up correct
SMRT.US SmartRent Inc 20260311 0 1.86 1.9 1.855 1.87 1084547 1.87 up up correct
SMWB.US Similarweb Ltd 20260311 0 2.66 2.76 2.5799 2.64 376532 2.64 down down correct
SNA.US Snap 20260311 0 369.3 374.66 363.34 369.77 565840 369.77 up up correct
SNAP.US Snap Inc 20260311 0 4.96 5.04 4.78 4.86 51554974 4.86 down down correct
SNDR.US Schneider National Inc 20260311 0 25.73 25.74 24.39 25.14 2305500 25.0341 down down correct
SNN.US Smith & Nephew plc 20260311 0 32.88 33.475 32.525 33.36 1166279 33.36 up up correct
SNOW.US Snowflake Inc. 20260311 0 177.65 183.35 176.9 179.43 3486833 179.43 up up correct
SNX.US TD SYNNEX 20260311 0 155.69 158.55 154.52 158.05 517299 158.05 up up correct
SO.US The Southern Company 20260311 0 96 96.28 95.54 96.26 5344315 96.26 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260311 0 22.09 22.09 21.95 21.95 12780 21.95 down down correct
SOJD.US SOJD 20260311 0 20.74 20.84 20.66 20.67 61633 20.67 down down correct
SOJE.US SOJE 20260311 0 18.09 18.18 18.04 18.04 25710 18.04 down down correct
SON.US Sonoco Products Company 20260311 0 53.2 53.47 52.435 53.17 738902 53.17 down down correct
SONX.US Sonendo Inc. 20260311 0 0.16 0.16 0.16 0.16 2 0.16
SONY.US Sony Group Corporation 20260311 0 21.64 21.665 21.385 21.49 4802066 21.49 down up incorrect
SOR.US Source Capital Inc 20260311 0 47.185 47.5899 46.71 46.74 10318 46.5313 down up incorrect
SOS.US SOS Limited 20260311 0 1.45 1.94 1.29 1.34 971236 1.34 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260311 0 91.335 91.335 91.335 91.335 38 91.335
SPB.US Spectrum Brands Holdings Inc 20260311 0 75.16 77.25 73.87 76.88 306200 76.88 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260311 0 2.52 2.56 2.5 2.55 1304941 2.55 up up correct
SPE.US Special Opportunities Fund Inc 20260311 0 14.15 14.18 14.06 14.17 53700 14.17 up up correct
SPG.US Simon Property Group Inc 20260311 0 189.59 191.04 188.35 189.56 1605800 189.56 down down correct
SPGI.US S&P Global Inc 20260311 0 435.5 439.31 415.92 428.96 2118816 428.96 down down correct
SPH.US Suburban Propane Partners L.P 20260311 0 20.45 20.65 20.2101 20.43 81104 20.43 down down correct
SPIR.US Spire Corporation 20260311 0 10.34 11.11 10.34 11.03 520347 11.03 up up correct
SPNT.US SiriusPoint Ltd 20260311 0 20.55 20.62 20.05 20.37 442033 20.37 down down correct
SPOT.US Spotify Technology S.A 20260311 0 532.81 536.99 513.82 514.37 1911368 514.37 down down correct
SPXC.US SPX Corporation 20260311 0 209.6 213.32 207.39 210.15 220617 210.15 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260311 0 17.31 17.41 17.26 17.36 49900 17.0185 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260311 0 75.03 77.95 74.9511 77.84 628626 77.84 up up correct
SQNS.US Sequans Communications S.A 20260311 0 3.12 3.22 3.11 3.2 28100 3.2 up up correct
SR.US Spire Inc 20260311 0 90.84 90.84 89.14 89.96 299800 89.96 down down correct
SRE.US Sempra 20260311 0 92.77 93.31 92.32 92.79 2131700 92.79 up up correct
SREA.US Sempra Energy 20260311 0 22.41 22.47 22.3 22.3 18802 21.9398 down up incorrect
SRG.US Seritage Growth Properties 20260311 0 2.74 2.84 2.74 2.82 300938 2.82 up down incorrect
SRI.US Stoneridge Inc 20260311 0 7.49 7.7402 7.47 7.66 161887 7.66 up down incorrect
SRL.US Scully Royalty Ltd 20260311 0 8.6 8.88 8.5 8.88 26663 8.88 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260311 0 43.84 44.68 43.54 44.6 58465 44.6 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260311 0 181.99 183.35 178.2716 180.72 173878 180.72 down down correct
SSL.US Sasol Limited 20260311 0 9.6 10.06 9.565 10.05 4299752 10.05 up up correct
SSTK.US Shutterstock Inc 20260311 0 16.16 16.34 15.86 16.31 331965 16.31 up up correct
ST.US Sensata Technologies Holding plc 20260311 0 34.68 35.41 33.93 35.38 2559862 35.38 up up correct
STAG.US STAG Industrial Inc 20260311 0 38.12 38.325 37.8775 38.31 935599 38.31 up up correct
STC.US Stewart Information Services Corporation 20260311 0 64.75 64.75 62.59 62.96 145238 62.96 down down correct
STE.US STERIS plc 20260311 0 221.62 222.33 217.14 221.55 1614732 221.55 down down correct
STEM.US Stem Inc 20260311 0 10.83 11.24 10.41 10.64 128290 10.64 down down correct
STG.US Sunlands Technology Group 20260311 0 4.41 4.45 4.41 4.42 1801 4.42 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260311 0 39.58 40.3 39.58 39.88 49900 39.88 up up correct
STLA.US Stellantis N.V 20260311 0 6.96 7.08 6.86 6.89 14362400 6.89 down down correct
STM.US STMicroelectronics N.V 20260311 0 33.925 34.365 33.47 34.06 6756784 34.06 up up correct
STN.US Stantec Inc 20260311 0 89.77 91.5 89.77 91.43 199719 91.43 up up correct
STNG.US Scorpio Tankers Inc 20260311 0 74.16 74.425 71.92 73.26 774948 73.26 down down correct
STT.US State Street Corporation 20260311 0 122.18 126.2 121.55 126 3382465 126 up up correct
STVN.US Stevanato Group S.p.A. 20260311 0 15.09 15.24 14.87 15.21 339247 15.21 up up correct
STWD.US Starwood Property Trust Inc 20260311 0 17.85 17.9 17.73 17.85 2494356 17.85
STZ.US Constellation Brands Inc 20260311 0 149.68 151.395 148.69 149.96 1504482 149.96 up up correct
SU.US Suncor Energy Inc 20260311 0 57.26 58.48 57 58.27 3754974 58.27 up up correct
SUI.US Sun Communities Inc 20260311 0 136.09 137.16 134.92 136.31 1055507 136.31 up up correct
SUN.US Sunoco LP 20260311 0 63.68 64.71 63.24 63.81 499919 63.81 up up correct
SUPV.US Grupo Supervielle S.A 20260311 0 9.05 9.45 9.045 9.25 763399 9.25 up up correct
SUZ.US Suzano S.A 20260311 0 10.65 10.69 10.56 10.6 1904935 10.6 down down correct
SWK.US Stanley Black & Decker Inc 20260311 0 74.08 74.16 72.37 73.74 1362100 73.74 down down correct
SWX.US Southwest Gas Holdings Inc 20260311 0 86.67 87.775 86.12 86.88 423874 86.88 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260311 0 5.98 6.02 5.98 6.01 4600 6.01 up down incorrect
SXC.US SunCoke Energy Inc 20260311 0 5.86 6.115 5.78 6.04 2154253 6.04 up down incorrect
SXI.US Standex International Corporation 20260311 0 257.66 263.535 257.4 262.15 177293 262.15 up down incorrect
SXT.US Sensient Technologies Corporation 20260311 0 89.96 91.5 89.54 90.97 243105 90.97 up up correct
SYF.US Synchrony Financial 20260311 0 65.41 66.4 64.16 65.21 4462889 65.21 down down correct
SYK.US Stryker Corporation 20260311 0 358.49 359.745 339.49 345.78 4077458 345.78 down down correct
SYY.US Sysco Corporation 20260311 0 83.92 84.64 83.48 84.56 2946710 84.56 up up correct
T.US PC 20260311 0 19.2 19.24 19.1 19.17 43683 19.17 down down correct
TAC.US TransAlta Corporation 20260311 0 12.75 12.9485 12.59 12.86 1284732 12.86 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260311 0 18.15 18.18 18 18.12 1748967 18.12 down down correct
TAL.US TAL Education Group 20260311 0 10.97 11.03 10.85 11 2316119 11 up up correct
TALO.US Talos Energy Inc 20260311 0 12.9 13.49 12.875 13.43 2261911 13.43 up up correct
TAP.US Molson Coors Beverage Company 20260311 0 45.83 45.95 44.65 44.97 2399714 44.97 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260311 0 22.28 22.31 22.2 22.2 41150 22.2 down up incorrect
TBI.US TrueBlue Inc 20260311 0 3.91 4 3.77 3.87 174622 3.87 down down correct
TCI.US Transcontinental Realty Investors Inc 20260311 0 36.11 36.21 34.42 35.23 4523 35.23 down down correct
TD.US The Toronto 20260311 0 95.54 96.56 95.54 95.9 1930610 95.9 up down incorrect
TDC.US Teradata Corporation 20260311 0 28.09 28.35 26.5 27.29 2148347 27.29 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260311 0 11.36 11.36 11.2779 11.28 29830 11.28 down down correct
TDG.US TransDigm Group Incorporated 20260311 0 1263 1267.5 1246.78 1258.34 239279 1258.34 down down correct
TDOC.US Teladoc Health Inc 20260311 0 5.54 5.5727 5.355 5.47 5811321 5.47 down down correct
TDS.US Telephone and Data Systems Inc 20260311 0 43.94 44.24 43.47 43.89 452440 43.89 down down correct
TDW.US Tidewater Inc 20260311 0 75.63 76.69 74.2 76.51 710736 76.51 up up correct
TDY.US Teledyne Technologies Incorporated 20260311 0 650.19 659.32 643.22 655.37 323963 655.37 up up correct
TECK.US Teck Resources Limited 20260311 0 51.79 53.84 51.51 53.27 6112700 53.1755 up up correct
TEF.US Telefónica S.A 20260311 0 4.12 4.14 4.004 4.06 268454 4.06 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260311 0 6.41 6.45 6.39 6.41 216100 6.41
TEL.US TE Connectivity Ltd 20260311 0 202.86 205.39 198.99 205.14 1580242 205.14 up up correct
TEN.US Tenneco Inc 20260311 0 37.61 38.12 36.7 37.16 1218010 37.16 down down correct
TEO.US Telecom Argentina S.A 20260311 0 11.31 12.335 11.31 12.28 389258 12.28 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260311 0 31.38 31.43 30.365 30.47 10520710 30.47 down down correct
TEX.US Terex Corporation 20260311 0 63.66 64.25 62.25 62.55 1560265 62.55 down down correct
TFC.US Truist Financial Corporation 20260311 0 46.42 46.575 45.265 45.65 11811280 45.65 down down correct
TFII.US TFI International Inc 20260311 0 110.88 111.39 107.91 111.08 410537 111.08 up up correct
TFSA.US TFSA 20260311 0 24.85 24.85 24.8 24.84 2436 24.84 down down correct
TFX.US Teleflex Incorporated 20260311 0 111.9 112.36 110.185 111.75 585369 111.75 down down correct
TG.US Tredegar Corporation 20260311 0 8.56 8.66 7.705 7.74 213932 7.74 down down correct
TGNA.US TEGNA Inc 20260311 0 20.72 20.77 20.4 20.42 2821800 20.42 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260311 0 29.9 31.44 29.9 31.42 308360 31.42 up up correct
TGT.US Target Corporation 20260311 0 120.33 121.26 118.5 118.78 4422332 118.78 down down correct
THC.US Tenet Healthcare Corporation 20260311 0 237 239.65 233 234.58 1012211 234.58 down down correct
THG.US The Hanover Insurance Group Inc 20260311 0 173.06 174.37 171.23 173.26 324700 172.3156 up up correct
THO.US Thor Industries Inc 20260311 0 84.195 86.32 84.11 84.71 545451 84.71 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260311 0 18.29 18.34 18.15 18.25 77400 18.25 down down correct
THR.US Thermon Group Holdings Inc 20260311 0 46.07 47.24 45.95 46.94 253529 46.94 up up correct
THW.US Tekla World Healthcare Fund 20260311 0 12.15 12.3 12.12 12.26 61200 12.26 up up correct
TISI.US Team Inc 20260311 0 14.65 14.65 14.48 14.51 1759 14.51 down down correct
TJX.US The TJX Companies Inc 20260311 0 158.61 158.995 157.15 157.88 3977997 157.88 down down correct
TK.US Teekay Corporation 20260311 0 12.25 12.26 11.665 11.8 454648 11.8 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260311 0 6.23 6.23 6.1113 6.15 935877 6.15 down down correct
TKR.US The Timken Company 20260311 0 101.65 103.585 100.5 103.33 857285 103.33 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260311 0 17.99 18.17 17.98 18.14 1232578 18.14 up up correct
TLYS.US Tilly's Inc 20260311 0 1.64 1.67 1.55 1.63 13778270 1.63 down down correct
TM.US Toyota Motor Corporation 20260311 0 220.12 222.37 218.86 220.77 157900 220.77 up up correct
TME.US Tencent Music Entertainment Group 20260311 0 13.88 13.88 13.34 13.35 3484127 13.35 down down correct
TMHC.US Taylor Morrison Home Corporation 20260311 0 60.1 60.6799 59.38 59.56 794798 59.56 down down correct
TMO.US Thermo Fisher Scientific Inc 20260311 0 499.4 501.3 491.13 495.72 1627400 495.2304 down down correct
TNC.US Tennant Company 20260311 0 63 64.75 63 63.84 342763 63.84 up up correct
TNET.US TriNet Group Inc 20260311 0 36.44 37 35.36 36.2 513201 36.2 down down correct
TNK.US Teekay Tankers Ltd 20260311 0 71.53 71.6299 68.72 69.45 442137 69.45 down down correct
TNL.US Travel + Leisure Co 20260311 0 71.34 72.61 70.715 71.5 595573 71.5 up up correct
TOL.US Toll Brothers Inc 20260311 0 144.99 145.34 142.57 143.24 1165949 143.24 down down correct
TOST.US Toast Inc. 20260311 0 29.04 29.55 27.9 28.7 6264340 28.7 down down correct
TPB.US Turning Point Brands Inc 20260311 0 89.95 91.85 88.2787 90.85 371306 90.85 up up correct
TPC.US Tutor Perini Corporation 20260311 0 70.51 72.15 69.14 69.83 601100 69.83 down up incorrect
TPH.US Tri Pointe Homes Inc 20260311 0 46.42 46.45 46.38 46.38 2757822 46.38 down down correct
TPL.US Texas Pacific Land Corporation 20260311 0 518 526.99 510 524.83 431537 524.83 up up correct
TPR.US Tapestry Inc 20260311 0 147.52 149.43 145.23 145.42 2586964 145.42 down down correct
TPTA.US TPTA 20260311 0 22.1 22.39 22.1 22.18 3400 21.7739 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260311 0 5.19 5.315 5.1702 5.25 568460 5.25 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260311 0 22.15 22.24 22.05 22.17 14861 22.17 up up correct
TR.US Tootsie Roll Industries Inc 20260311 0 41.1 41.79 40.515 40.98 168267 40.98 down down correct
TRC.US Tejon Ranch Co 20260311 0 17.92 19.39 17.92 19.06 374019 19.06 up up correct
TREX.US Trex Company Inc 20260311 0 37.26 38.385 36.88 38.16 2387763 38.16 up up correct
TRGP.US Targa Resources Corp 20260311 0 233.65 236.92 231.28 236.52 1280467 236.52 up up correct
TRI.US Thomson Reuters Corporation 20260311 0 104.59 106.45 101.47 103.11 2400142 103.11 down down correct
TRN.US Trinity Industries Inc 20260311 0 31.77 31.84 30.6 30.8 475029 30.8 down down correct
TRNO.US Terreno Realty Corporation 20260311 0 63.71 63.71 62.135 62.71 497102 62.71 down down correct
TROX.US Tronox Holdings plc 20260311 0 6.77 6.81 6.485 6.76 2848879 6.76 down down correct
TRP.US TC Energy Corporation 20260311 0 63.55 63.85 62.9805 63.14 1220546 63.14 down down correct
TRTX.US TPG RE Finance Trust Inc 20260311 0 8.28 8.3 8.09 8.16 477270 8.16 down down correct
TRU.US TransUnion 20260311 0 75.65 76.08 70.71 71.61 2948721 71.61 down down correct
TRV.US The Travelers Companies Inc 20260311 0 301.3 301.3 297.62 299.4 1296400 299.4 down down correct
TS.US Tenaris S.A 20260311 0 53.74 54.48 53.43 54.42 1419275 54.42 up up correct
TSE.US Trinseo S.A 20260311 0 0.09 0.175 0.06 0.175 158100 0.175 up up correct
TSI.US TCW Strategic Income Fund Inc 20260311 0 4.62 4.64 4.61 4.63 342500 4.63 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260311 0 18.51 18.79 18.15 18.39 963765 18.39 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260311 0 353.93 357.35 350.3601 354.56 10683279 354.56 up up correct
TSN.US Tyson Foods Inc 20260311 0 60.03 60.49 59.21 59.81 3511485 59.81 down down correct
TSQ.US Townsquare Media Inc 20260311 0 7.4 7.4 7.12 7.3 67447 7.3 down down correct
TT.US Trane Technologies plc 20260311 0 431.74 433.38 427.03 432.42 667712 432.42 up down incorrect
TTC.US The Toro Company 20260311 0 97.47 98.7 96.69 97.16 1458270 97.16 down down correct
TTE.US TotalEnergies SE 20260311 0 79.98 81.48 79.92 81.31 2344586 81.31 up up correct
TTI.US TETRA Technologies Inc 20260311 0 8.51 8.82 8.44 8.63 928313 8.63 up up correct
TU.US TELUS Corporation 20260311 0 13.46 13.47 13.14 13.27 8040900 13.27 down down correct
TUYA.US Tuya Inc 20260311 0 2.54 2.54 2.48 2.49 870722 2.49 down down correct
TV.US Grupo Televisa S.A.B 20260311 0 2.93 2.98 2.905 2.95 1235580 2.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260311 0 24.3 24.31 24.16 24.28 11874 24.28 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260311 0 24.27 24.27 24.06 24.11 4613 24.11 down up incorrect
TWI.US Titan International Inc 20260311 0 8.34 8.535 8.2 8.26 568243 8.26 down up incorrect
TWLO.US Twilio Inc 20260311 0 125.49 128.4 123.72 126.68 1158820 126.68 up down incorrect
TWN.US The Taiwan Fund Inc 20260311 0 60.51 62.74 60.51 61.55 21200 61.55 up up correct
TWO.US Two Harbors Investment Corp 20260311 0 9.55 9.6299 9.3 9.45 2009302 9.45 down down correct
TX.US Ternium S.A 20260311 0 39.58 40.23 39.17 39.93 113458 39.93 up up correct
TXT.US Textron Inc 20260311 0 91.77 93.48 91.02 93.27 1413900 93.2496 up up correct
TY.US Tri 20260311 0 32.22 32.43 32.02 32.24 57500 32.24 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260311 0 47.59 49.69 47.59 49.29 160400 49.29 up up correct
TYL.US Tyler Technologies Inc 20260311 0 356.42 360.3 343.54 348.32 378965 348.32 down down correct
U.US Unity Software Inc 20260311 0 20.79 21.28 19.64 20.04 11725040 20.04 down down correct
UA.US Under Armour Inc 20260311 0 6.47 6.51 6.29 6.3 2325060 6.3 down down correct
UAA.US Under Armour Inc 20260311 0 6.64 6.74 6.475 6.52 12394200 6.52 down down correct
UAN.US CVR Partners LP 20260311 0 117.45 129.35 116.91 128.73 220656 128.73 up up correct
UBER.US Uber Technologies Inc 20260311 0 74.54 75.6 73.55 74.97 21010779 74.97 up up correct
UBS.US UBS Group AG 20260311 0 38.71 38.92 38.385 38.89 3656213 38.89 up up correct
UDR.US UDR Inc 20260311 0 37.17 37.17 35.65 36.06 3790847 36.06 down down correct
UE.US Urban Edge Properties 20260311 0 20.56 20.77 20.17 20.7 1245900 20.4893 up up correct
UFI.US Unifi Inc 20260311 0 3.83 3.865 3.66 3.7 52230 3.7 down down correct
UGI.US UGI Corporation 20260311 0 36.1 37.2 36 37.13 2525171 37.13 up up correct
UGP.US Ultrapar Participações S.A 20260311 0 5.21 5.285 5.165 5.23 2251396 5.23 up up correct
UHS.US Universal Health Services Inc 20260311 0 184.95 187.565 183.06 186.24 700316 186.24 up up correct
UHT.US Universal Health Realty Income Trust 20260311 0 42.78 43.5 42.48 42.84 29310 42.84 up up correct
UI.US Ubiquiti Inc 20260311 0 762.28 777.7 757.4101 765.86 114459 765.86 up up correct
UIS.US Unisys Corporation 20260311 0 2.31 2.39 2.295 2.37 820882 2.37 up up correct
UL.US Unilever PLC 20260311 0 65.9 65.9 65.015 65.13 3203739 65.13 down up incorrect
UMC.US United Microelectronics Corporation 20260311 0 9.73 9.9 9.695 9.7 5925192 9.7 down up incorrect
UMH.US UMH Properties Inc 20260311 0 14.83 14.86 14.66 14.73 415150 14.73 down up incorrect
UNF.US UniFirst Corporation 20260311 0 276.21 283.77 274.65 274.89 2388952 274.89 down down correct
UNFI.US United Natural Foods Inc 20260311 0 38 41.61 37.5901 40.76 1409639 40.76 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260311 0 282.38 286.22 280.6 285.25 6878812 285.25 up down incorrect
UNM.US Unum Group 20260311 0 72.42 73.74 71.58 72.51 2353459 72.51 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260311 0 23.54 23.78 23.4058 23.66 73085 23.66 up up correct
UNP.US Union Pacific Corporation 20260311 0 250.21 251.31 246.55 251.11 2228639 251.11 up up correct
UP.US Wheels Up Experience Inc 20260311 0 0.5104 0.5299 0.5044 0.5299 1155486 0.5299 up up correct
UPS.US United Parcel Service Inc 20260311 0 100.95 101.5 99.865 100.8 4061185 100.8 down down correct
URI.US United Rentals Inc 20260311 0 776.13 785.525 772.81 780.57 398722 780.57 up up correct
USA.US Liberty All 20260311 0 5.8 5.8213 5.74 5.74 1378217 5.74 down down correct
USAC.US USA Compression Partners LP 20260311 0 27.82 27.995 27.42 27.45 140795 27.45 down down correct
USB.US U.S. Bancorp 20260311 0 52.1 52.495 51.36 52.23 12058280 52.23 up up correct
USDP.US USD Partners LP 20260311 0 0.002 0.002 0.002 0.002 2200 0.002
USFD.US US Foods Holding Corp 20260311 0 90.1 91.8 90.1 91.34 1966212 91.34 up down incorrect
USNA.US USANA Health Sciences Inc 20260311 0 17.62 17.915 17.42 17.61 95411 17.61 down down correct
USPH.US U.S. Physical Therapy Inc 20260311 0 79.79 80.23 77.62 79.84 169000 79.3684 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260311 0 25.8 25.9 25.67 25.76 229900 25.76 down down correct
UTI.US Universal Technical Institute Inc 20260311 0 33.95 34.93 33.63 34.38 432544 34.38 up up correct
UTL.US Unitil Corporation 20260311 0 51.92 52.33 51.45 52.1 108002 52.1 up up correct
UVE.US Universal Insurance Holdings Inc 20260311 0 34.02 34.5 33.86 33.89 176377 33.89 down down correct
UVV.US Universal Corporation 20260311 0 52.24 52.46 51.6 52.28 204106 52.28 up up correct
UWMC.US WS 20260311 0 3.99 4.01 3.835 3.91 16551933 3.91 down down correct
UZD.US UZD 20260311 0 20.6701 20.845 20.6701 20.845 3808 20.845 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260311 0 18.58 18.58 18.41 18.41 11583 18.41 down down correct
UZF.US UZF 20260311 0 18.6 18.61 18.45 18.5282 4565 18.5282 down down correct
V.US Visa Inc 20260311 0 313.25 315.08 308.39 308.96 6385139 308.96 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260311 0 68.17 69.63 67 68.93 615747 68.93 up down incorrect
VAL.US WT 20260311 0 12.3 13.99 12.06 13.23 28377 13.23 up down incorrect
VALE.US Vale S.A. 20260311 0 15.52 15.7 15.2202 15.34 53705059 15.34 down up incorrect
VATE.US Innovate Corp 20260311 0 4.85 5 4.85 4.91 17539 4.91 up down incorrect
VBF.US Invesco Bond Fund 20260311 0 15.17 15.19 15.08 15.11 149700 15.11 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260311 0 10.94 10.94 10.82 10.88 69600 10.88 down down correct
VEEV.US Veeva Systems Inc 20260311 0 190.73 192.28 185.3324 187.09 1441327 187.09 down down correct
VEL.US Velocity Financial Inc 20260311 0 17.97 18.36 17.97 18.26 149725 18.26 up up correct
VET.US Vermilion Energy Inc 20260311 0 11.49 11.69 11.39 11.63 1610100 11.5331 up up correct
VFC.US V.F. Corporation 20260311 0 16.9 17.04 16.17 16.36 6237800 16.36 down down correct
VGI.US Virtus Global Multi 20260311 0 7.66 7.73 7.66 7.7 76100 7.7 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260311 0 10.38 10.42 10.36 10.38 151600 10.38
VHC.US VirnetX Holding Corp 20260311 0 16.3002 16.65 15.7688 16 17919 16 down down correct
VHI.US Valhi Inc 20260311 0 13.08 13.78 13.08 13.63 40819 13.63 up up correct
VICI.US VICI Properties Inc 20260311 0 29.1 29.18 27.96 28.42 15281400 28.42 down down correct
VIPS.US Vipshop Holdings Limited 20260311 0 16.32 16.36 15.8 15.94 1384324 15.94 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260311 0 59.7 60.6 58.95 59.67 2085930 59.67 down down correct
VIV.US Telefônica Brasil S.A 20260311 0 15.66 16.19 15.56 15.99 1052266 15.99 up up correct
VKQ.US Invesco Municipal Trust 20260311 0 9.81 9.81 9.75 9.77 126000 9.77 down up incorrect
VLN.US Valens 20260311 0 1.39 1.4585 1.36 1.43 343038 1.43 up down incorrect
VLO.US Valero Energy Corporation 20260311 0 218.63 231.23 218.63 231.05 3765533 231.05 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260311 0 7.51 7.71 7.335 7.69 1580162 7.69 up down incorrect
VLT.US Invesco High Income Trust II 20260311 0 10.57 10.57 10.51 10.51 7100 10.51 down down correct
VMC.US Vulcan Materials Company 20260311 0 270.44 271.18 265.95 266.6 1348244 266.6 down down correct
VMI.US Valmont Industries Inc 20260311 0 423.83 431.27 412.87 430.22 121851 430.22 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260311 0 9.84 9.86 9.8 9.81 127200 9.81 down down correct
VNCE.US Vince Holding Corp 20260311 0 2.5 2.6373 2.45 2.45 20183 2.45 down down correct
VNO.US Vornado Realty Trust 20260311 0 26.53 26.53 25.74 26.37 2296998 26.37 down down correct
VNT.US Vontier Corporation 20260311 0 38.02 38.02 37.095 37.75 870679 37.75 down down correct
VOC.US VOC Energy Trust 20260311 0 3.4 3.63 3.36 3.57 198087 3.57 up up correct
VOYA.US Voya Financial Inc 20260311 0 67.07 68 65.52 66.29 793642 66.29 down down correct
VPG.US Vishay Precision Group Inc 20260311 0 44.07 46.079 43.73 43.88 166356 43.88 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260311 0 10.82 10.95 10.81 10.86 34200 10.86 up up correct
VRT.US Vertiv Holdings Co 20260311 0 272.11 276.78 266.57 268.26 7103228 268.26 down down correct
VSH.US Vishay Intertechnology Inc 20260311 0 17.3 17.67 17.14 17.5 1880538 17.4 up up correct
VST.US Vistra Corp 20260311 0 163.6 163.99 155.1501 159.16 6083985 159.16 down down correct
VTEX.US VTEX 20260311 0 4.16 4.235 4.03 4.07 1969919 4.07 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260311 0 11.58 11.59 11.44 11.52 45200 11.52 down down correct
VTOL.US Bristow Group Inc 20260311 0 45.06 45.76 44.17 44.74 178400 44.6099 down down correct
VTR.US Ventas Inc 20260311 0 85.56 86.36 85.31 85.81 1869101 85.81 up up correct
VVR.US Invesco Senior Income Trust 20260311 0 3.08 3.11 3.08 3.11 756300 3.11 up up correct
VVV.US Valvoline Inc 20260311 0 34.95 35.195 34.465 34.73 1425108 34.73 down down correct
VZ.US Verizon Communications Inc 20260311 0 50.88 50.88 50.06 50.68 21560010 50.68 down down correct
W.US Wayfair Inc 20260311 0 74.2 75.97 73.4001 75.11 2630257 75.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260311 0 245.24 246.06 241.97 245.97 578213 245.97 up up correct
WAL.US Western Alliance Bancorporation 20260311 0 71.94 72.0591 69.38 69.6 2154700 69.6 down down correct
WAT.US Waters Corporation 20260311 0 301 304.7 295.02 297.54 732576 297.54 down down correct
WBS.US Webster Financial Corporation 20260311 0 68.68 68.93 68.29 68.77 5543161 68.77 up up correct
WCC.US WESCO International Inc 20260311 0 266.33 269.97 259.85 265.27 426700 264.7553 down down correct
WCN.US Waste Connections Inc 20260311 0 165.47 167.325 164.67 166.69 1036654 166.69 up up correct
WD.US Walker & Dunlop Inc 20260311 0 47.53 48.085 45.3 47.19 725225 46.496 down down correct
WDH.US Waterdrop Inc 20260311 0 1.76 1.785 1.74 1.77 129575 1.77 up up correct
WDI.US Western Asset Diversified Income Fund 20260311 0 13.52 13.632 13.41 13.48 206200 13.48 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260311 0 10.8 10.83 10.63 10.68 45500 10.68 down up incorrect
WEAV.US Weave Communications Inc. 20260311 0 4.98 5.0854 4.875 4.99 1176602 4.99 up down incorrect
WEC.US WEC Energy Group Inc 20260311 0 114.37 114.57 112.92 113.3 1370977 113.3 down up incorrect
WELL.US Welltower Inc 20260311 0 207.46 207.595 204.44 205.33 2135287 205.33 down down correct
WES.US Western Midstream Partners LP 20260311 0 40.15 40.95 40.06 40.59 1678398 40.59 up up correct
WEX.US WEX Inc 20260311 0 159.29 163.12 156.47 160.47 359686 160.47 up up correct
WF.US Woori Financial Group Inc 20260311 0 67.98 68.58 67.155 68.08 93408 68.08 up up correct
WFC.US Wells Fargo & Company 20260311 0 78.05 78.23 76.5 76.88 17497289 76.88 down down correct
WFG.US West Fraser Timber Co. Ltd 20260311 0 64.39 65.245 63.85 64.48 235221 64.1547 up up correct
WGO.US Winnebago Industries Inc 20260311 0 34.05 34.695 33.31 34.35 516853 34.35 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260311 0 74.44 75.25 73.63 74.66 1533093 74.66 up up correct
WHD.US Cactus Inc 20260311 0 48.51 49.51 47.69 48.56 1200208 48.56 up up correct
WHG.US Westwood Holdings Group Inc 20260311 0 15.09 15.66 15.09 15.5 10139 15.5 up up correct
WHR.US Whirlpool Corporation 20260311 0 57.21 58.38 56.44 58.23 2487024 58.23 up up correct
WIA.US Western Asset Inflation 20260311 0 8.13 8.13 8.07 8.11 53500 8.11 down down correct
WIT.US Wipro Limited 20260311 0 2.405 2.49 2.32 2.37 43734039 2.37 down down correct
WIW.US Western Asset Inflation 20260311 0 8.59 8.59 8.56 8.56 167100 8.56 down down correct
WK.US Workiva Inc 20260311 0 61.99 62.94 60.6456 62.21 710391 62.21 up up correct
WLK.US Westlake Chemical Corporation 20260311 0 104.75 107.6815 103.54 107.03 1051542 107.03 up up correct
WLKP.US Westlake Chemical Partners LP 20260311 0 22.2 22.21 21.85 22.21 19063 22.21 up up correct
WM.US Waste Management Inc 20260311 0 235.17 237.4 234.05 236.5 1631537 235.5634 up up correct
WMB.US The Williams Companies Inc 20260311 0 73.93 74.47 73.275 74.4 4807647 73.8687 up up correct
WMK.US Weis Markets Inc 20260311 0 61.21 62.53 59.99 62.42 201545 62.42 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260311 0 149.99 149.99 145.85 147.24 711929 147.24 down up incorrect
WMT.US Walmart Inc 20260311 0 125.31 125.49 123.05 123.49 18176500 123.49 down down correct
WNC.US Wabash National Corporation 20260311 0 9.15 9.28 8.9268 9.02 428287 9.02 down down correct
WOLF.US Wolfspeed Inc 20260311 0 16.61 18.3499 16.57 18.2 1599438 18.2 up up correct
WOR.US Worthington Industries Inc 20260311 0 49.18 49.575 48.55 49.33 124662 49.1305 up up correct
WOW.US WideOpenWest Inc 20260311 0 35.46 35.85 35.46 35.82 3463288 35.82 up up correct
WPC.US W. P. Carey Inc 20260311 0 71.87 72.16 71.29 71.48 866593 71.48 down down correct
WPM.US Wheaton Precious Metals Corp 20260311 0 148 149.23 144.77 148.67 2017195 148.67 up down incorrect
WPP.US WPP plc 20260311 0 17.24 17.3999 16.96 17.09 502115 17.09 down up incorrect
WRB.US W. R. Berkley Corporation 20260311 0 67.78 68.29 67.29 67.86 1491304 67.86 up up correct
WRBY.US Warby Parker Inc. 20260311 0 25.41 26 25 25.41 1631970 25.41
WSM.US Williams 20260311 0 187.43 187.655 182.5 185.77 1415152 185.77 down up incorrect
WSO.US Watsco Inc 20260311 0 379.52 382.77 373.5 374.09 292174 374.09 down down correct
WSR.US Whitestone REIT 20260311 0 16.27 16.61 16.145 16.6 371243 16.6 up up correct
WST.US West Pharmaceutical Services Inc 20260311 0 236.16 238.51 234.06 238.25 726598 238.25 up up correct
WTI.US W&T Offshore Inc 20260311 0 2.78 2.87 2.51 2.85 8386840 2.85 up up correct
WTM.US White Mountains Insurance Group Ltd 20260311 0 2219.36 2237 2190 2212.14 25023 2212.14 down up incorrect
WTRG.US Essential Utilities Inc 20260311 0 39.38 39.83 39.28 39.76 1240300 39.76 up down incorrect
WTS.US Watts Water Technologies Inc 20260311 0 303.22 308.41 301.02 308.09 135083 308.09 up up correct
WTTR.US Select Energy Services Inc 20260311 0 13.69 14.125 13.5 14.09 1413459 14.09 up up correct
WU.US The Western Union Company 20260311 0 9.77 9.88 9.665 9.83 8688403 9.83 up up correct
WWW.US Wolverine World Wide Inc 20260311 0 16.5 16.675 15.95 16.23 799870 16.23 down down correct
WY.US Weyerhaeuser Company 20260311 0 24.06 24.21 23.22 23.23 7248367 23.23 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260311 0 3.3 3.425 3.28 3.38 938100 3.38 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260311 0 14.78 14.9 14.6355 14.8 442619 14.8 up up correct
XOM.US Exxon Mobil Corporation 20260311 0 147.99 151.81 147.66 151.58 15297410 151.58 up up correct
XPEV.US XPeng Inc 20260311 0 19.27 19.54 18.95 19.29 6759824 19.29 up down incorrect
XPO.US XPO Logistics Inc 20260311 0 193.28 194.31 184.1 193.9 1290725 193.9 up up correct
XPOF.US Xponential Fitness Inc. 20260311 0 5.3 6.3998 5.3 6.03 1080369 6.03 up down incorrect
XPRO.US Frank’s International NV 20260311 0 16.78 17.305 16.66 16.98 986446 16.98 up down incorrect
XYF.US X Financial 20260311 0 4.93 4.95 4.82 4.82 60973 4.82 down up incorrect
XYL.US Xylem Inc 20260311 0 122.26 123.05 121.44 122.35 1488457 122.35 up down incorrect
YALA.US Yalla Group Limited 20260311 0 6.55 6.6 6.45 6.57 308443 6.57 up up correct
YELP.US Yelp Inc 20260311 0 24.23 24.82 23.94 24.7 1468567 24.7 up up correct
YETI.US YETI Holdings Inc 20260311 0 37.06 38.27 36.95 37.71 1727709 37.71 up up correct
YEXT.US Yext Inc 20260311 0 5.4 5.53 5.365 5.47 4975278 5.47 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260311 0 9.25 9.26 8.9 9.13 10595610 9.13 down down correct
YOU.US Clear Secure Inc. 20260311 0 46.08 46.329 44.56 44.79 1164906 44.79 down down correct
YPF.US YPF Sociedad Anónima 20260311 0 37.46 39.38 37.37 39.28 3882093 39.28 up up correct
YRD.US Yiren Digital Ltd 20260311 0 3.72 3.8 3.66 3.67 10216 3.67 down down correct
YSG.US Yatsen Holding Limited 20260311 0 3.75 4.2726 3.73 4.22 296173 4.22 up up correct
YUM.US Yum! Brands Inc 20260311 0 158.77 159 155.43 156.6 1491071 156.6 down down correct
YUMC.US Yum China Holdings Inc 20260311 0 53.34 53.535 52.72 52.92 1473114 52.92 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260311 0 91.77 94.16 90.37 93.73 3087630 93.73 up up correct
ZEPP.US Zepp Health Corporation 20260311 0 20.5 21.07 19.6 20.77 43014 20.77 up up correct
ZETA.US Zeta Global Holdings Corp. 20260311 0 18.41 18.68 17.78 18.24 5601525 18.24 down down correct
ZH.US Zhihu Inc 20260311 0 3.13 3.18 3.075 3.11 280609 3.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260311 0 28.5 28.7 27.95 28.07 2600033 28.07 down down correct
ZIP.US ZipRecruiter Inc 20260311 0 2.81 2.905 2.75 2.86 1864707 2.86 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260311 0 23.63 23.763 23.42 23.6 1365963 23.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20260311 0 6.79 6.87 6.78 6.84 155600 6.84 up down incorrect
ZTS.US Zoetis Inc 20260311 0 120.37 120.94 118.35 119.79 3127870 119.79 down up incorrect
ZVIA.US Zevia PBC 20260311 0 1.36 1.38 1.33 1.36 536904 1.36
ZWS.US Zurn Water Solutions Corp 20260311 0 47.18 47.45 46.6055 47.01 703061 47.01 down up incorrect
ZYME.US Zymeworks Inc 20260311 0 25.09 26.05 24.84 25.14 762365 25.14 up down incorrect

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