CollectAI

close-nyse_stocks

2026/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260312 0 113.51 114.19 110.89 111.63 2202770 111.63 down down correct
AA.US Alcoa Corporation 20260312 0 66.5 67.5 64.345 65.93 8049918 65.93 down down correct
AAP.US Advance Auto Parts Inc 20260312 0 52.78 54.56 52.58 52.66 1668764 52.66 down up incorrect
AAT.US American Assets Trust Inc 20260312 0 18.61 19 18.59 18.87 334148 18.87 up down incorrect
AB.US AllianceBernstein Holding L.P 20260312 0 39.74 39.92 37.9 37.96 625492 37.96 down down correct
ABBV.US AbbVie Inc 20260312 0 225.12 227.805 223.57 225.37 7607237 225.37 up up correct
ABEV.US Ambev S.A 20260312 0 2.93 2.93 2.85 2.87 33833300 2.87 down up incorrect
ABG.US Asbury Automotive Group Inc 20260312 0 197.02 200.29 195.82 196.69 318243 196.69 down up incorrect
ABM.US ABM Industries Incorporated 20260312 0 40.52 40.98 38.58 38.67 808820 38.67 down down correct
ABR.US PD 20260312 0 17.4 17.6 17.36 17.46 5203 17.46 up up correct
ABT.US Abbott Laboratories 20260312 0 109.78 111.18 108.07 108.14 10839760 108.14 down down correct
ACA.US Arcosa Inc 20260312 0 108.22 109.84 106.12 107.13 467253 107.13 down down correct
ACCO.US ACCO Brands Corporation 20260312 0 3.51 3.51 3.395 3.4 1406845 3.4 down down correct
ACH.US Aluminum Corporation of China Limited 20260312 0 2.41 2.46 2.335 2.36 472199 2.36 down down correct
ACI.US Albertsons Companies Inc 20260312 0 16.52 17.29 16.42 16.87 7221237 16.87 up up correct
ACM.US AECOM 20260312 0 90.74 91.26 89.25 89.8 1284950 89.8 down down correct
ACN.US Accenture plc 20260312 0 201 205 195.48 196.05 7049552 196.05 down down correct
ACP.US PA 20260312 0 20.5 20.5 20.5 20.5 0 20.5
ACR.US PD 20260312 0 22.101 22.1999 22.04 22.0701 3017 22.0701 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260312 0 4.95 5.04 4.935 4.96 303979 4.96 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260312 0 25.93 26.2 25.36 25.48 26300 25.48 down down correct
ADC.US P 20260312 0 17.18 17.29 17.16 17.1899 20451 17.1899 up up correct
ADCT.US ADC Therapeutics SA 20260312 0 4.81 4.81 4.235 4.35 939695 4.35 down down correct
ADM.US Archer 20260312 0 71.5 73.72 70.52 72.5 5544294 72.5 up up correct
ADNT.US Adient plc 20260312 0 20.47 20.86 19.87 20.1 1258514 20.1 down down correct
ADT.US ADT Inc 20260312 0 6.42 6.555 6.35 6.38 13790330 6.38 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260312 0 22.84 22.95 22.57 22.57 219300 22.57 down down correct
AEE.US Ameren Corporation 20260312 0 109.35 111.17 109.06 110 1922900 110 up up correct
AEFC.US AEFC 20260312 0 19.62 19.685 19.34 19.34 34743 19.34 down down correct
AEG.US Aegon N.V 20260312 0 6.93 6.955 6.86 6.87 5583627 6.87 down down correct
AEM.US Agnico Eagle Mines Limited 20260312 0 221.7 222.71 215.81 218.24 1637895 218.24 down down correct
AEO.US American Eagle Outfitters Inc 20260312 0 17.93 18.02 17.48 17.56 5151525 17.56 down down correct
AER.US AerCap Holdings N.V 20260312 0 139.02 139.811 132.08 133.12 2434431 133.12 down down correct
AES.US The AES Corporation 20260312 0 14.23 14.26 14.22 14.22 8685509 14.22 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260312 0 10.79 10.85 10.76 10.77 116500 10.77 down down correct
AFG.US American Financial Group Inc 20260312 0 126.5 129.395 125.5 128.21 467798 128.21 up up correct
AFGB.US American Financial Group Inc 20260312 0 21.84 21.85 21.76 21.76 5900 21.393 down down correct
AFGC.US American Financial Group Inc 20260312 0 18.64 18.64 18.475 18.48 18542 18.48 down up incorrect
AFGD.US American Financial Group Inc 20260312 0 20.43 20.51 20.3807 20.48 9062 20.48 up down incorrect
AFGE.US American Financial Group Inc 20260312 0 16.95 16.9999 16.9 16.99 14238 16.99 up down incorrect
AFL.US Aflac Incorporated 20260312 0 109 110.05 108.4 109.63 2246200 109.63 up up correct
AG.US First Majestic Silver Corp 20260312 0 25.72 25.73 24.46 24.63 15364530 24.63 down down correct
AGCO.US AGCO Corporation 20260312 0 119.41 120.13 117.53 119.87 625928 119.87 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260312 0 11.7 11.98 11.51 11.61 72500 11.61 down down correct
AGI.US Alamos Gold Inc 20260312 0 49.33 49.62 48.11 48.52 3274400 48.52 down down correct
AGL.US agilon health inc 20260312 0 0.6069 0.63 0.5862 0.6049 2423624 0.6049 down down correct
AGM.US PG 20260312 0 18.34 18.3499 18.25 18.25 9119 18.25 down down correct
AGO.US Assured Guaranty Ltd 20260312 0 83.51 84.15 82.5 83.17 319173 83.17 down down correct
AGRO.US Adecoagro S.A 20260312 0 10.45 10.66 9.83 10.6 3180082 10.6 up up correct
AGX.US Argan Inc 20260312 0 461.25 471.01 453 459.3 464900 459.3 down down correct
AHH.US PA 20260312 0 21.92 22.21 21.865 21.865 2794 21.865 down down correct
AHL.US PE 20260312 0 20.9 20.9 20.6 20.84 6224 20.4884 down down correct
AHT.US PI 20260312 0 8.15 8.15 7.5001 7.75 7897 7.75 down down correct
AI.US C3.ai Inc 20260312 0 9.16 9.3 8.78 8.87 4133942 8.87 down down correct
AIN.US Albany International Corp 20260312 0 55.88 55.88 54.5 54.66 207090 54.66 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260312 0 22.2 22.2 21.88 21.9 93600 21.9 down up incorrect
AIR.US AAR Corp 20260312 0 105.65 107.4025 103.61 103.78 366601 103.78 down down correct
AIT.US Applied Industrial Technologies Inc 20260312 0 269.68 275.18 259.77 259.88 375854 259.88 down up incorrect
AIV.US Apartment Investment and Management Company 20260312 0 4.22 4.25 4.2 4.21 2496824 4.21 down down correct
AIZ.US Assurant Inc 20260312 0 213.56 218.31 212.87 215.3 383697 215.3 up up correct
AIZN.US Assurant Inc 20260312 0 20.33 20.7 20.33 20.55 9586 20.55 up up correct
AJG.US Arthur J. Gallagher & Co 20260312 0 208.85 211.87 203.405 204.21 3724974 204.21 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260312 0 9.4 9.4999 8.88 9.1 24409 9.1 down down correct
AKO.US B 20260312 0 26.48 26.74 25.91 26.5 11540 26.5 up up correct
AKR.US Acadia Realty Trust 20260312 0 20.37 20.61 20.25 20.44 855500 20.44 up up correct
ALB.US Albemarle Corporation 20260312 0 165.78 165.78 159.79 163.89 1480114 163.485 down down correct
ALC.US Alcon AG 20260312 0 80 80.25 78.29 78.5 1834108 78.5 down down correct
ALEX.US Alexander & Baldwin Inc 20260312 0 20.85 20.85 20.83 20.84 8789931 20.84 down down correct
ALG.US Alamo Group Inc 20260312 0 173.28 174.94 169.76 170.15 213720 170.15 down down correct
ALIT.US Alight Inc 20260312 0 0.8962 0.9272 0.8702 0.9076 45820922 0.9076 up up correct
ALK.US Alaska Air Group Inc 20260312 0 40.4 40.81 38.55 38.65 6492900 38.65 down down correct
ALL.US The Allstate Corporation 20260312 0 203.51 208.12 203.03 205.03 1387397 205.03 up up correct
ALLE.US Allegion plc 20260312 0 145.11 147.7 145.04 145.85 990300 145.3 up up correct
ALSN.US Allison Transmission Holdings Inc 20260312 0 111.67 113.3 110.87 113.11 728400 113.11 up up correct
ALTG.US PA 20260312 0 25.11 25.395 25 25.1212 4496 25.1212 up up correct
ALV.US Autoliv Inc 20260312 0 105.25 105.67 103.38 103.72 813955 103.72 down down correct
ALX.US Alexander's Inc 20260312 0 244 251 242.9 245.56 69254 245.56 up up correct
AM.US Antero Midstream Corporation 20260312 0 22.89 23.345 22.85 22.85 3074239 22.85 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260312 0 4.19 4.23 4.075 4.11 1774900 4.11 down down correct
AMC.US AMC Entertainment Holdings Inc 20260312 0 1.11 1.12 1.09 1.09 22004800 1.09 down down correct
AMCR.US Amcor plc 20260312 0 42.28 42.33 40.075 40.33 7868426 40.33 down down correct
AME.US AMETEK Inc 20260312 0 223.73 224.3 215.23 215.57 1738562 215.57 down up incorrect
AMG.US Affiliated Managers Group Inc 20260312 0 275.99 278.86 267.23 270.43 397193 270.43 down down correct
AMH.US PH 20260312 0 23.9188 23.9188 23.9 23.9 1318 23.5094 down down correct
AMN.US AMN Healthcare Services Inc 20260312 0 20.17 20.61 19.34 19.38 908210 19.38 down down correct
AMP.US Ameriprise Financial Inc 20260312 0 441.5 448.6396 439.39 440.29 632669 440.29 down up incorrect
AMPY.US Amplify Energy Corp 20260312 0 5.69 6.06 5.62 6.06 2173739 6.06 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260312 0 191.84 197.21 186.48 189.48 435177 189.48 down down correct
AMRC.US Ameresco Inc 20260312 0 25.31 26.97 25.1315 26.28 490809 26.28 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260312 0 12.4 12.5 11.96 12.115 3107713 12.115 down down correct
AMT.US American Tower Corporation (REIT) 20260312 0 181.06 184.175 179.6 179.86 3070613 179.86 down down correct
AMWL.US American Well Corporation 20260312 0 5.7 5.7699 5.47 5.49 16834 5.49 down down correct
AMX.US América Móvil S.A.B. de C.V 20260312 0 23.36 23.61 22.92 23.03 1666231 23.03 down down correct
AN.US AutoNation Inc 20260312 0 187.89 190.1 184.56 184.65 390360 184.65 down down correct
ANET.US Arista Networks Inc 20260312 0 137.74 137.78 133.69 134.03 5494208 134.03 down down correct
ANF.US Abercrombie & Fitch Co 20260312 0 86 86.35 83.43 84.08 933214 84.08 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260312 0 9.63 9.66 9.5 9.53 818000 9.53 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260312 0 8.35 8.4 8.29 8.32 67040 8.32 down up incorrect
AON.US Aon plc 20260312 0 316 323.26 313.81 315.91 1866445 315.91 down down correct
AOS.US A. O. Smith Corporation 20260312 0 67.24 68.17 66.45 66.57 1496875 66.57 down up incorrect
AP.US Ampco 20260312 0 9.25 9.37 8.62 8.79 262304 8.79 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260312 0 35.58 35.73 35.02 35.1 815633 35.1 down up incorrect
APD.US Air Products and Chemicals Inc 20260312 0 281.78 292.59 280.33 290.48 2780776 290.48 up up correct
APG.US APi Group Corporation 20260312 0 41.01 41.54 40.245 40.78 3440794 40.78 down down correct
APH.US Amphenol Corporation 20260312 0 132.31 132.49 128.54 131.47 8937406 131.47 down down correct
APLE.US Apple Hospitality REIT Inc 20260312 0 11.99 12.07 11.865 11.87 2776487 11.87 down down correct
AQN.US Algonquin Power & Utilities Corp 20260312 0 6.26 6.39 6.26 6.29 4135500 6.29 up up correct
AQNB.US AQNB 20260312 0 26.029 26.15 26.029 26.15 17300 25.66 up up correct
AR.US Antero Resources Corporation 20260312 0 39.75 40.849 39.4 40.35 6912005 40.35 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260312 0 7.93 8 7.73 7.74 791719 7.74 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260312 0 12.3 12.39 12.18 12.25 126700 12.25 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260312 0 49.78 51.16 49.45 50.25 2967963 50.25 up up correct
ARES.US Ares Management Corporation 20260312 0 100.45 103.625 95.8 96.5 8985948 96.5 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260312 0 10.43 10.5599 10.3 10.34 1938229 10.34 down down correct
ARL.US American Realty Investors Inc 20260312 0 16 17.0547 15 15.45 2601 15.45 down down correct
ARLO.US Arlo Technologies Inc 20260312 0 13.8 14.02 13.49 13.51 1869742 13.51 down down correct
ARMK.US Aramark 20260312 0 39.47 40.26 39.31 39.99 3238522 39.99 up up correct
AROC.US Archrock Inc 20260312 0 35.64 35.9699 35 35.07 1304963 35.07 down down correct
ARR.US PC 20260312 0 20.98 21 20.94 20.99 25650 20.8442 up up correct
ARW.US Arrow Electronics Inc 20260312 0 139.97 142.74 137.31 140.53 501585 140.53 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260312 0 71.08 71.69 69.04 69.91 80800 69.91 down down correct
ASAN.US Asana Inc 20260312 0 7.03 7.22 6.82 6.85 4843542 6.85 down down correct
ASB.US PF 20260312 0 20.1924 20.1981 20.16 20.195 1834 20.195 up up correct
ASC.US Ardmore Shipping Corporation 20260312 0 15.22 15.22 14.07 14.07 1007567 14.07 down down correct
ASG.US Liberty All 20260312 0 4.91 4.93 4.87 4.87 188100 4.87 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260312 0 22.99 23.427 22.9 22.97 147500 22.97 down down correct
ASGN.US ASGN Incorporated 20260312 0 37.99 39.1 36.74 36.81 669118 36.81 down down correct
ASH.US Ashland Global Holdings Inc 20260312 0 52.23 52.73 50.67 50.98 944781 50.98 down down correct
ASIX.US AdvanSix Inc 20260312 0 18.47 21.08 18.47 20.99 825000 20.99 up up correct
ASPN.US Aspen Aerogels Inc 20260312 0 3.24 3.645 3.24 3.59 1891619 3.59 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260312 0 330.14 333.94 320.38 321.63 35521 321.63 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260312 0 21.48 21.48 20.81 20.99 7932225 20.99 down up incorrect
ATEN.US A10 Networks Inc 20260312 0 20.77 21.2099 20.66 21.06 715066 21.06 up up correct
ATH.US PD 20260312 0 16.66 16.67 16.4 16.62 64076 16.3153 down up incorrect
ATHM.US Autohome Inc 20260312 0 19.21 19.39 18.72 18.75 1018936 18.75 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260312 0 156.13 156.13 143.22 146.1 3360904 146.1 down up incorrect
ATKR.US Atkore Inc 20260312 0 59 59 56.6 56.75 450800 56.75 down down correct
ATO.US Atmos Energy Corporation 20260312 0 184.83 188.8 183.79 186.79 930613 186.79 up up correct
ATR.US AptarGroup Inc 20260312 0 131.27 132.79 128.64 128.86 620574 128.86 down down correct
AU.US AngloGold Ashanti Limited 20260312 0 106.73 106.85 102.82 104.7 2502000 102.97 down down correct
AUST.US Austin Gold Corp. 20260312 0 1.58 1.58 1.45 1.49 142613 1.49 down down correct
AVA.US Avista Corporation 20260312 0 38.78 39.63 38.73 39.29 545749 39.29 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260312 0 4.02 4.07 3.93 4.03 135704 4.03 up up correct
AVB.US AvalonBay Communities Inc 20260312 0 171.26 173.88 170.54 171.04 1063964 171.04 down down correct
AVD.US American Vanguard Corporation 20260312 0 4.21 4.3042 4.15 4.16 344362 4.16 down down correct
AVK.US Advent Convertible and Income Fund 20260312 0 12.23 12.23 12.05 12.1 176600 11.983 down down correct
AVNS.US Avanos Medical Inc 20260312 0 13.2 13.585 13.09 13.43 645743 13.43 up up correct
AVNT.US Avient Corporation 20260312 0 34.97 35.11 34.27 34.53 766800 34.53 down down correct
AVY.US Avery Dennison Corporation 20260312 0 174.08 174.08 169.04 171.01 898665 171.01 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260312 0 10.12 10.1226 10.03 10.06 448834 10.06 down down correct
AWI.US Armstrong World Industries Inc 20260312 0 165.35 168.13 164.26 164.98 474886 164.98 down down correct
AWK.US American Water Works Company Inc 20260312 0 134.53 141.21 133.04 138.25 2707302 138.25 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260312 0 11.6 11.7 11.56 11.6 77300 11.6
AWR.US American States Water Company 20260312 0 72.53 75.49 72.49 74.44 264071 74.44 up up correct
AX.US Axos Financial Inc 20260312 0 83.69 85.56 83.25 84.66 470644 84.66 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260312 0 5.43 5.48 5.2 5.31 8909400 5.31 down down correct
AXP.US American Express Company 20260312 0 300.54 304.84 298.73 301.89 3602429 301.89 up up correct
AXR.US AMREP Corporation 20260312 0 23.28 23.62 23.02 23.41 2525 23.41 up up correct
AXS.US PE 20260312 0 20.15 20.21 19.99 20.08 46460 20.08 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260312 0 28.17 28.47 27.76 27.86 3497930 27.86 down up incorrect
AYI.US Acuity Brands Inc 20260312 0 262.16 264.91 257.04 257.79 665100 257.79 down up incorrect
AZO.US AutoZone Inc 20260312 0 3700.48 3724.82 3612 3614.27 118010 3614.27 down down correct
AZZ.US AZZ Inc 20260312 0 124.01 125.775 121.05 121.64 201381 121.64 down down correct
B.US Barnes Group Inc 20260312 0 45.2 45.2 44.055 44.49 8038134 44.49 down down correct
BA.US The Boeing Company 20260312 0 212.21 212.6082 204.3 204.76 10758600 204.76 down down correct
BABA.US Alibaba Group Holding Limited 20260312 0 135.38 136 133.45 134.2 7591786 134.2 down down correct
BAC.US PP 20260312 0 17.18 17.22 17.11 17.135 28414 17.135 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260312 0 75.83 79.21 75.47 77.11 2327800 77.11 up up correct
BAK.US Braskem S.A 20260312 0 4.62 4.855 4.612 4.73 4185812 4.73 up up correct
BALY.US Bally's Corporation 20260312 0 13.13 13.54 12.975 13.03 204009 13.03 down down correct
BAM.US Brookfield Asset Management Inc 20260312 0 43.95 44.24 42.885 43.14 5351833 43.14 down down correct
BAP.US Credicorp Ltd 20260312 0 327.64 331.86 324.55 325.2 422230 325.2 down down correct
BARK.US Original Bark Co 20260312 0 0.7861 0.828 0.7861 0.81 1040146 0.81 up up correct
BAX.US Baxter International Inc 20260312 0 17.75 18.275 17.335 18.01 12051820 18.01 up up correct
BB.US BlackBerry Limited 20260312 0 3.46 3.51 3.41 3.42 6506354 3.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20260312 0 14.64 15.0055 14.25 14.26 660458 14.26 down down correct
BBD.US Banco Bradesco S.A 20260312 0 3.68 3.72 3.64 3.66 54489597 3.66 down down correct
BBDC.US Barings BDC Inc 20260312 0 8.09 8.205 8.03 8.12 939242 8.12 up up correct
BBDO.US Banco Bradesco S.A 20260312 0 3.28 3.28 3.135 3.17 170141 3.17 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260312 0 16.17 16.17 16.04 16.05 183300 15.951 down down correct
BBU.US Brookfield Business Partners L.P 20260312 0 32.03 32.6 30.56 30.68 87722 30.68 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260312 0 20.87 21.015 20.4728 20.82 2104701 20.82 down down correct
BBW.US Build 20260312 0 46.86 47 40.92 41.57 901150 41.57 down down correct
BBWI.US Bath Body Works Inc 20260312 0 19.71 19.92 18.75 18.78 6006200 18.78 down down correct
BBY.US Best Buy Co. Inc 20260312 0 62.67 64.49 62.06 62.6 5446851 62.6 down down correct
BC.US PC 20260312 0 24.6 24.6911 24.44 24.635 17415 24.635 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260312 0 14.95 15.02 14.91 14.94 1148400 14.679 down down correct
BCC.US Boise Cascade Company 20260312 0 70.76 71.62 69.53 69.62 475390 69.62 down down correct
BCE.US BCE Inc 20260312 0 25.78 25.945 25.66 25.68 3698574 25.68 down down correct
BCH.US Banco de Chile 20260312 0 38.44 38.94 37.23 37.3 598147 37.3 down down correct
BCO.US The Brink's Company 20260312 0 108.16 109.66 107.16 107.3 356000 107.3 down down correct
BCS.US Barclays PLC 20260312 0 21.28 21.335 20.705 20.89 13477230 20.89 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260312 0 12.46 12.54 12.33 12.43 346300 12.36 down down correct
BDC.US Belden Inc 20260312 0 120.55 121.31 116.44 116.68 322100 116.68 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260312 0 9 9.03 8.9 8.9 626900 8.838 down up incorrect
BDN.US Brandywine Realty Trust 20260312 0 2.95 3 2.93 2.98 2097400 2.98 up down incorrect
BDX.US Becton Dickinson and Company 20260312 0 161.9 163.14 158.2 159.63 2885600 159.63 down down correct
BE.US Bloom Energy Corporation 20260312 0 158.85 165.41 155.651 157.17 9228755 157.17 down down correct
BEKE.US KE Holdings Inc 20260312 0 16.72 16.905 16.365 16.45 3921719 16.45 down up incorrect
BEN.US Franklin Resources Inc 20260312 0 24.3 24.44 23.735 23.77 4643216 23.77 down up incorrect
BEP.US PA 20260312 0 18.1 18.1 17.8882 18.02 2185 18.02 down down correct
BEPH.US BEPH 20260312 0 15.06 15.095 14.82 14.82 41919 14.82 down down correct
BF.US B 20260312 0 24.01 24.12 23.06 23.07 6821182 23.07 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260312 0 77.64 79.375 77.46 78 959414 78 up up correct
BFS.US Saul Centers Inc 20260312 0 33.21 33.47 32.84 33.04 45108 33.04 down up incorrect
BG.US Bunge Limited 20260312 0 123.605 127.145 121.43 125.83 3732092 125.83 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260312 0 13.75 13.85 13.75 13.82 85200 13.82 up up correct
BGR.US BlackRock Energy and Resources Trust 20260312 0 16.36 16.58 16.22 16.43 251900 16.333 up up correct
BGS.US B&G Foods Inc 20260312 0 5.27 5.445 5.25 5.26 1799199 5.26 down down correct
BGSF.US BGSF Inc 20260312 0 6.32 6.38 6.285 6.3 24551 6.3 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260312 0 10.75 10.81 10.74 10.75 158846 10.6297
BGY.US BlackRock Enhanced International Dividend Trust 20260312 0 5.74 5.74 5.69 5.69 247500 5.647 down down correct
BH.US Biglari Holdings Inc 20260312 0 310.06 316.79 305.75 307.91 123782 307.91 down down correct
BHC.US Bausch Health Companies Inc 20260312 0 5.35 5.3605 5.03 5.05 2604540 5.05 down down correct
BHE.US Benchmark Electronics Inc 20260312 0 53.82 54.62 52.93 53.77 337403 53.77 down down correct
BHK.US BlackRock Core Bond Trust 20260312 0 9.22 9.22 9.17 9.21 320700 9.135 down down correct
BHP.US BHP Group 20260312 0 72.25 72.33 70.41 70.77 4695208 70.77 down down correct
BHR.US PD 20260312 0 17.69 17.99 17.6 17.71 2504 17.71 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260312 0 10.65 10.96 10.65 10.96 11500 10.914 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260312 0 10.37 10.71 9.885 9.91 1693051 9.91 down down correct
BILL.US Bill.com Holdings Inc 20260312 0 40.49 41.63 39.62 39.65 1822764 39.65 down up incorrect
BIO.US Bio 20260312 0 267.03 270.05 259.56 261.82 364094 261.82 down down correct
BIP.US PB 20260312 0 16.7 16.75 16.68 16.75 6426 16.75 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260312 0 46.87 47.325 46.35 46.9 796622 46.9 up up correct
BIPH.US Safeplus International Holdings Limited 20260312 0 16.46 16.57 16.32 16.35 13000 16.35 down down correct
BIT.US BlackRock Multi 20260312 0 12.85 12.86 12.72 12.73 301500 12.606 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260312 0 93.28 99.16 92.235 98.78 2537766 98.78 up up correct
BK.US The Bank of New York Mellon Corporation 20260312 0 115.28 117.24 114.58 117.12 4330591 117.12 up up correct
BKD.US Brookdale Senior Living Inc 20260312 0 14.18 14.52 13.9 13.9 5312988 13.9 down down correct
BKE.US The Buckle Inc 20260312 0 49.73 51.14 49.67 50.66 439128 50.66 up up correct
BKH.US Black Hills Corporation 20260312 0 69.61 71.71 69.01 70.65 944844 70.65 up up correct
BKT.US BlackRock Income Trust Inc 20260312 0 10.82 10.86 10.82 10.83 109893 10.7418 up up correct
BKU.US BankUnited Inc 20260312 0 42.78 43.895 42.16 43.18 900155 43.18 up up correct
BLD.US TopBuild Corp 20260312 0 372.69 379.37 362.95 364.83 444496 364.83 down down correct
BLDR.US Builders FirstSource Inc 20260312 0 90.15 91.08 86.18 86.6 3671862 86.6 down down correct
BLK.US BlackRock Inc 20260312 0 932.58 944.1 917.39 922.9 1133395 922.9 down down correct
BLND.US Blend Labs Inc. 20260312 0 1.82 1.9099 1.58 1.61 5845651 1.61 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260312 0 13.3 13.35 13.25 13.25 68900 13.137 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260312 0 47.45 48.535 47.02 48.01 131743 48.01 up up correct
BMA.US Banco Macro S.A 20260312 0 73.09 74.68 69.645 70.16 485679 70.16 down down correct
BME.US BlackRock Health Sciences Trust 20260312 0 40.67 40.67 40.05 40.23 26900 39.968 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260312 0 14.33 14.39 14.17 14.17 284100 14.06 down down correct
BMI.US Badger Meter Inc 20260312 0 145.32 146.5 143.16 144.3 183410 144.3 down down correct
BML.US PL 20260312 0 19.6 19.71 19.55 19.58 55914 19.58 down down correct
BMO.US Bank of Montreal 20260312 0 140.5 140.81 138.68 138.91 775071 138.91 down up incorrect
BMY.US Bristol 20260312 0 59.17 59.375 58.32 58.95 10235100 58.95 down up incorrect
BNED.US Barnes & Noble Education Inc 20260312 0 8.19 8.42 7.96 8.05 290900 8.05 down up incorrect
BNL.US Broadstone Net Lease Inc 20260312 0 18.79 19.26 18.79 19.25 1384483 19.25 up up correct
BNS.US The Bank of Nova Scotia 20260312 0 70.59 70.675 69.79 69.9 2250007 69.9 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260312 0 11.44 11.5 11.3 11.3 192300 11.217 down down correct
BOH.US PA 20260312 0 15.95 16.115 15.95 16 3223 16 up up correct
BOOT.US Boot Barn Holdings Inc 20260312 0 165.93 171.24 163.2285 167.35 643255 167.35 up up correct
BORR.US Borr Drilling Limited 20260312 0 5.53 5.614 5.05 5.05 11855900 5.05 down down correct
BOX.US Box Inc 20260312 0 24.69 25.16 24.565 24.7 3634577 24.7 up up correct
BP.US BP p.l.c 20260312 0 41.76 42.4762 41.68 42.16 15577720 42.16 up up correct
BQ.US Boqii Holding Limited 20260312 0 1.26 1.27 1.2001 1.23 76529 1.23 down down correct
BR.US Broadridge Financial Solutions Inc 20260312 0 184.09 186.22 177.28 177.39 1467612 177.39 down down correct
BRBR.US BellRing Brands Inc 20260312 0 17.52 18.08 16.665 16.73 2962513 16.73 down down correct
BRC.US Brady Corporation 20260312 0 86.19 87.08 84.64 85.37 240068 85.37 down down correct
BRK.US B 20260312 0 492.35 493.4 489.0216 491.89 4170889 491.89 down up incorrect
BRO.US Brown & Brown Inc 20260312 0 68.29 69.16 67.53 67.65 2845951 67.65 down down correct
BROS.US Dutch Bros Inc. 20260312 0 51.05 51.93 48.125 48.17 4579651 48.17 down down correct
BRSP.US Brightspire Capital Inc 20260312 0 5.64 5.7 5.57 5.61 1301431 5.61 down down correct
BRT.US BRT Apartments Corp 20260312 0 14.25 14.63 14.1 14.42 28324 14.42 up up correct
BRW.US Voya Prime Rate Trust 20260312 0 6.48 6.48 6.45 6.47 120600 6.47 down down correct
BRX.US Brixmor Property Group Inc 20260312 0 29.71 29.985 29.46 29.69 2656257 29.69 down down correct
BSAC.US Banco Santander 20260312 0 31.49 31.535 30.52 30.57 509557 30.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260312 0 5.94 5.99 5.8 5.81 1085600 5.81 down up incorrect
BSM.US Black Stone Minerals L.P 20260312 0 15.34 15.39 15.255 15.3 294549 15.3 down up incorrect
BST.US BlackRock Science and Technology Trust 20260312 0 39.53 39.79 39.08 39.08 56400 38.83 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260312 0 21.45 21.73 21.445 21.54 373000 21.377 up up correct
BTI.US British American Tobacco p.l.c 20260312 0 59.12 60.07 58.98 59.89 6979522 59.89 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260312 0 33.81 33.97 33 33.21 125800 33.21 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260312 0 22.81 22.9 22.66 22.7 116500 22.654 down down correct
BTU.US Peabody Energy Corporation 20260312 0 34.99 36.5 34.4 35.93 2749102 35.93 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260312 0 10.24 10.24 10.05 10.07 692400 9.986 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260312 0 27.36 27.5 26.92 26.99 84700 26.854 down down correct
BUR.US Burford Capital Limited 20260312 0 8.07 8.23 7.765 7.79 1938693 7.79 down down correct
BURL.US Burlington Stores Inc 20260312 0 299.03 302.96 291.7325 293.01 880886 293.01 down down correct
BV.US BrightView Holdings Inc 20260312 0 11.61 11.79 11.415 11.65 1187713 11.65 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260312 0 38.03 38.335 36.37 36.77 1023559 36.77 down down correct
BW.US PA 20260312 0 20.665 20.83 19.7 19.83 57907 19.83 down up incorrect
BWA.US BorgWarner Inc 20260312 0 52.5 53.07 51.76 52.49 2852457 52.49 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260312 0 7.95 7.97 7.86 7.89 114600 7.89 down up incorrect
BWXT.US BWX Technologies Inc 20260312 0 196.03 199.5 191 197.82 1198500 197.82 up up correct
BX.US The Blackstone Group Inc 20260312 0 104.58 107.32 101.73 102.12 15162020 102.12 down down correct
BXC.US BlueLinx Holdings Inc 20260312 0 53.54 53.805 50.4 50.72 135349 50.72 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260312 0 18.76 18.89 18.55 18.59 1148468 18.59 down down correct
BXMX.US Nuveen S&P 500 Buy 20260312 0 14.25 14.34 14.2 14.21 119900 13.937 down down correct
BXP.US Boston Properties Inc 20260312 0 51.45 52.8 50.78 52.73 3305791 52.73 up up correct
BXSL.US Blackstone Secured Lending Fund 20260312 0 23.89 24.0899 23.68 23.71 2795831 23.71 down down correct
BY.US Byline Bancorp Inc 20260312 0 30 30.615 29.93 30.49 121757 30.49 up up correct
BYD.US Boyd Gaming Corporation 20260312 0 81.48 82.41 80.42 81.3 1203397 81.3 down down correct
BZH.US Beazer Homes USA Inc 20260312 0 21.26 21.54 20.74 20.83 369204 20.83 down down correct
C.US PN 20260312 0 29.63 29.745 29.55 29.73 118961 29.73 up up correct
CAAP.US Corporación América Airports S.A 20260312 0 25.42 25.47 24.74 24.81 186581 24.81 down down correct
CABO.US Cable One Inc 20260312 0 112.92 115.5 109.57 112.12 103173 112.12 down down correct
CACI.US CACI International Inc 20260312 0 602.26 618.39 599.41 612.63 239700 612.63 up up correct
CAE.US CAE Inc 20260312 0 28 28.39 27.02 27.07 876519 27.07 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260312 0 17.6 17.822 17.6 17.75 53457 17.75 up up correct
CAG.US Conagra Brands Inc 20260312 0 16.68 17.06 16.13 16.17 24826859 16.17 down down correct
CAH.US Cardinal Health Inc 20260312 0 217.18 221.28 215.725 219.09 2053766 219.09 up up correct
CAL.US Caleres Inc 20260312 0 9.65 9.68 9.36 9.41 889802 9.41 down down correct
CALX.US Calix Inc 20260312 0 50.18 51.045 49.71 49.77 836768 49.77 down down correct
CANG.US Cango Inc 20260312 0 0.6393 0.6393 0.5766 0.59 992482 0.59 down down correct
CAPL.US CrossAmerica Partners LP 20260312 0 22.07 22.32 22.07 22.17 19449 22.17 up up correct
CARR.US Carrier Global Corporation 20260312 0 58.03 58.43 56.35 56.49 9301495 56.49 down down correct
CARS.US Cars.com Inc 20260312 0 7.53 7.817 7.4 7.73 1968676 7.73 up up correct
CAT.US Caterpillar Inc 20260312 0 693 703.77 679.7553 700.69 3231819 700.69 up up correct
CATO.US The Cato Corporation 20260312 0 3 3.08 2.97 3.04 37234 3.04 up up correct
CB.US Chubb Limited 20260312 0 321.33 330.69 320.0778 329.56 2014441 328.59 up up correct
CBRE.US CBRE Group Inc 20260312 0 130.06 133.3 129.45 131.84 3557170 131.84 up up correct
CBT.US Cabot Corporation 20260312 0 67.28 68.92 66.93 68.89 492800 68.89 up down incorrect
CBU.US Community Bank System Inc 20260312 0 56.58 57.73 56.33 57.25 283284 57.25 up down incorrect
CBZ.US CBIZ Inc 20260312 0 26.24 27.13 25.53 25.61 1546079 25.61 down down correct
CC.US The Chemours Company 20260312 0 17.68 18.13 17.21 17.7 2638175 17.7 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260312 0 87.38 88.1 86.01 86.11 2789800 85.047 down down correct
CCJ.US Cameco Corporation 20260312 0 116.23 116.81 110.8055 115.3 4007694 115.3 down up incorrect
CCK.US Crown Holdings Inc 20260312 0 103.46 105.4 103.39 104.13 1123500 104.13 up up correct
CCL.US Carnival Corporation & plc 20260312 0 25.09 25.2399 23.87 23.92 38826480 23.92 down down correct
CCM.US Concord Medical Services Holdings Limited 20260312 0 3.82 4.12 3.72 3.72 2750 3.72 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260312 0 2.37 2.38 2.36 2.37 17393330 2.37
CCS.US Century Communities Inc 20260312 0 57.49 57.98 56.42 57.75 320883 57.75 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260312 0 11.81 11.86 11.55 11.64 409583 11.64 down down correct
CDE.US Coeur Mining Inc 20260312 0 22.2 22.2 21.32 21.69 15579508 21.69 down down correct
CDR.US PC 20260312 0 19.95 20 19.76 19.76 70480 19.76 down down correct
CDRE.US Cadre Holdings Inc. 20260312 0 34.42 34.5 31.72 31.95 984807 31.95 down down correct
CE.US Celanese Corporation 20260312 0 53.25 60.8499 53.01 59.6 6723909 59.6 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260312 0 18.35 18.41 17.91 17.98 10700 17.98 down down correct
CEPU.US Central Puerto S.A 20260312 0 15.67 15.83 15.39 15.44 260472 15.44 down down correct
CF.US CF Industries Holdings Inc 20260312 0 128.02 137.44 126.59 136 14110400 136 up up correct
CFG.US PE 20260312 0 19.645 19.7 19.42 19.62 54422 19.62 down down correct
CGAU.US Centerra Gold Inc 20260312 0 18.69 18.805 18.38 18.54 1282421 18.54 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260312 0 16.13 16.53 16.08 16.16 349178 16.16 up up correct
CHD.US Church & Dwight Co. Inc 20260312 0 99.27 101.705 98.54 99.16 2482328 99.16 down down correct
CHE.US Chemed Corporation 20260312 0 404.15 408.69 398.09 399.55 255563 399.55 down down correct
CHGG.US Chegg Inc 20260312 0 0.59 0.594 0.5618 0.5704 457123 0.5704 down down correct
CHH.US Choice Hotels International Inc 20260312 0 98.22 98.495 95.7 95.79 581938 95.79 down up incorrect
CHMI.US PB 20260312 0 23.5717 23.5717 23.5588 23.5699 2705 23.5699 down up incorrect
CHN.US The China Fund Inc 20260312 0 1.795 1.795 1.675 1.71 1711123 1.71 down up incorrect
CHRB.US CHRB 20260312 0 20.5 21.65 20.5 21.65 400 21.65 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260312 0 43.04 43.17 42.04 42.66 151235 42.66 down down correct
CHWY.US Chewy Inc 20260312 0 25.63 25.93 24.515 24.6 6865679 24.6 down down correct
CI.US Cigna Corporation 20260312 0 263.28 268.88 263.08 265.88 2086570 265.88 up up correct
CIA.US Citizens Inc 20260312 0 4.97 5.1 4.865 4.9 61206 4.9 down down correct
CIB.US Bancolombia S.A 20260312 0 66.76 67.42 64.94 66.17 995399 66.17 down down correct
CIEN.US Ciena Corporation 20260312 0 344.26 350.33 329.41 336.83 2641061 336.83 down down correct
CIF.US MFS Intermediate High Income Fund 20260312 0 1.66 1.66 1.63 1.65 41700 1.65 down down correct
CIG.US Companhia Energética de Minas Gerais 20260312 0 2.24 2.2555 2.21 2.22 10196263 2.22 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260312 0 22.04 22.12 21.52 21.53 119700 21.389 down down correct
CIM.US PD 20260312 0 23.07 23.29 23.04 23.19 9504 23.19 up up correct
CINT.US CI&T Inc 20260312 0 5.36 5.765 5.36 5.5 223457 5.5 up up correct
CION.US Cion Investment Corp 20260312 0 7.5 7.56 6.92 6.92 1523900 6.82 down down correct
CL.US Colgate 20260312 0 89.13 89.81 87.89 87.95 7912874 87.95 down down correct
CLB.US Core Laboratories N.V 20260312 0 16.29 16.29 15.61 15.9 330055 15.9 down down correct
CLDT.US PA 20260312 0 20.31 20.32 20.25 20.3 4159 20.3 down down correct
CLF.US Cleveland 20260312 0 9.24 9.24 8.88 8.92 14425180 8.92 down down correct
CLH.US Clean Harbors Inc 20260312 0 288.68 292.78 287.1046 289.41 488444 289.41 up up correct
CLPR.US Clipper Realty Inc 20260312 0 3.1 3.13 3.05 3.08 102900 3.08 down up incorrect
CLS.US Celestica Inc 20260312 0 260.69 269.98 257.25 264.89 1293216 264.89 up up correct
CLW.US Clearwater Paper Corporation 20260312 0 13.88 13.88 13.4 13.54 200974 13.54 down down correct
CLX.US The Clorox Company 20260312 0 112 112.06 108.51 108.73 1677365 108.73 down down correct
CM.US Canadian Imperial Bank of Commerce 20260312 0 98.19 98.68 96.55 96.89 1247970 96.89 down down correct
CMC.US Commercial Metals Company 20260312 0 64.83 65.5 61.7 61.78 1932823 61.78 down down correct
CMCM.US Cheetah Mobile Inc 20260312 0 6.91 7.1 6.67 6.84 49239 6.84 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260312 0 33.44 33.63 32.52 32.56 20004300 32.56 down up incorrect
CMI.US Cummins Inc 20260312 0 546.53 550.2125 537.42 538.75 962564 538.75 down up incorrect
CMP.US Compass Minerals International Inc 20260312 0 22.75 23.12 22.435 22.72 530705 22.72 down up incorrect
CMS.US PC 20260312 0 17.45 17.5 17.21 17.23 34825 17.23 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260312 0 22 22.0199 21.83 21.96 15113 21.96 down up incorrect
CMSC.US CMS Energy Corp 20260312 0 23.13 23.27 23.115 23.14 9878 23.14 up up correct
CMSD.US CMS Energy Corp 20260312 0 23.21 23.21 23.0162 23.1 25187 23.1 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260312 0 2.43 2.43 2.28 2.33 491207 2.33 down down correct
CMU.US MFS High Yield Municipal Trust 20260312 0 3.62 3.63 3.61 3.62 164400 3.62
CNA.US CNA Financial Corporation 20260312 0 46.54 47.26 46.21 46.53 487821 46.53 down down correct
CNC.US Centene Corporation 20260312 0 35.47 35.84 33.85 34.57 11106238 34.57 down down correct
CNF.US CNFinance Holdings Limited 20260312 0 4.8 4.8 4.8 4.8 0 4.8
CNI.US Canadian National Railway Company 20260312 0 105.5 106.5 103.23 103.85 1423100 103.85 down down correct
CNK.US Cinemark Holdings Inc 20260312 0 25.91 26.1916 25.41 25.53 2795627 25.53 down down correct
CNM.US Core & Main Inc 20260312 0 48.34 49.11 47.4909 47.63 1572316 47.63 down down correct
CNMD.US CONMED Corporation 20260312 0 37.55 38.61 36.34 36.73 506958 36.73 down down correct
CNNE.US Cannae Holdings Inc 20260312 0 11.66 11.81 11.3 11.34 869060 11.34 down down correct
CNO.US PA 20260312 0 19.01 20.2687 19.01 19.61 1295 19.61 up up correct
CNP.US CenterPoint Energy Inc 20260312 0 42.95 43.89 42.72 43.4 4215677 43.4 up up correct
CNQ.US Canadian Natural Resources Limited 20260312 0 47.88 48.795 47.59 48.56 15326754 48.56 up up correct
CNR.US Cornerstone Building Brands Inc 20260312 0 96.28 100.19 95.8 100.04 1360316 100.04 up up correct
CNS.US Cohen & Steers Inc 20260312 0 62.35 63.46 62.04 62.44 471500 62.44 up up correct
CNX.US CNX Resources Corporation 20260312 0 40.79 41.46 40.55 41.11 1534874 41.11 up up correct
CODI.US PC 20260312 0 20.1671 20.3999 20.13 20.27 9295 20.27 up up correct
COE.US China Online Education Group 20260312 0 23.78 23.84 23.01 23.84 1476 23.84 up up correct
COF.US PL 20260312 0 16.88 16.89 16.7 16.8 43191 16.8 down down correct
COLD.US Americold Realty Trust 20260312 0 11.77 11.87 11.27 11.28 4967192 11.28 down down correct
COMP.US Compass Inc 20260312 0 8.45 8.64 8.0723 8.09 12484191 8.09 down down correct
COO.US The Cooper Companies Inc 20260312 0 72.88 73.15 70.22 71.52 3095408 71.52 down down correct
COOK.US Traeger Inc 20260312 0 0.6 0.6108 0.5737 0.59 897326 0.59 down down correct
COP.US ConocoPhillips 20260312 0 118 120.99 117.66 120.26 12766370 120.26 up up correct
COR.US CoreSite Realty Corporation 20260312 0 353.56 358.105 350.91 352.65 1023648 352.65 down down correct
COTY.US Coty Inc 20260312 0 2.28 2.32 2.22 2.22 7971094 2.22 down down correct
COUR.US Coursera Inc 20260312 0 5.98 6.11 5.85 5.95 4293706 5.95 down down correct
CP.US Canadian Pacific Railway Limited 20260312 0 82.4 83.45 81 81.17 1945039 81.17 down down correct
CPA.US Copa Holdings S.A 20260312 0 118 118.6 111.09 112.44 1329282 112.44 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260312 0 10.4 10.59 10.25 10.33 34534 10.33 down down correct
CPB.US Campbell Soup Company 20260312 0 22.67 22.825 21.59 21.65 18880990 21.65 down down correct
CPF.US Central Pacific Financial Corp 20260312 0 30.1 30.91 30.03 30.86 194789 30.86 up up correct
CPK.US Chesapeake Utilities Corporation 20260312 0 127.44 130.77 127.44 129.22 173344 129.22 up down incorrect
CPNG.US Coupang Inc 20260312 0 18.7 19.025 18.5 18.54 14972180 18.54 down up incorrect
CPRI.US Capri Holdings Limited 20260312 0 18.2 18.69 17.86 18.29 5216011 18.29 up up correct
CPS.US Cooper 20260312 0 30.39 31.2399 30.2495 30.29 227884 30.29 down down correct
CPT.US Camden Property Trust 20260312 0 101.45 102.94 101.105 101.74 1171216 101.74 up up correct
CR.US Crane Co 20260312 0 186.48 188.06 179.22 179.36 436777 179.36 down down correct
CRC.US California Resources Corp 20260312 0 63.11 64.74 61.93 62.12 1932398 61.715 down down correct
CRD.US B 20260312 0 9.51 9.61 9.49 9.61 2487 9.61 up up correct
CRH.US CRH plc 20260312 0 102.19 102.45 99.32 99.73 6274718 99.73 down down correct
CRI.US Carter's Inc 20260312 0 33.91 35.18 33.17 34.64 1276100 34.39 up up correct
CRK.US Comstock Resources Inc 20260312 0 20.19 20.94 19.91 20.78 2685000 20.78 up up correct
CRL.US Charles River Laboratories International Inc 20260312 0 166.07 166.46 151.89 152.66 1414786 152.66 down down correct
CRM.US salesforce.com inc 20260312 0 194.13 204.855 193.15 199.28 26309730 199.28 up down incorrect
CRS.US Carpenter Technology Corporation 20260312 0 401.14 402.07 377.08 377.21 1219340 377.21 down down correct
CRT.US Cross Timbers Royalty Trust 20260312 0 9.74 10.11 9.71 9.95 69971 9.95 up up correct
CSL.US Carlisle Companies Incorporated 20260312 0 347.48 352.61 341.94 343.38 533493 343.38 down down correct
CSTM.US Constellium SE 20260312 0 24.925 25.09 24.32 24.59 2210205 24.59 down down correct
CSV.US Carriage Services Inc 20260312 0 42.38 42.77 41.77 41.87 62233 41.87 down down correct
CTA.US PB 20260312 0 68.1 68.5 67.86 67.86 4848 67.86 down down correct
CTBB.US Qwest Corp. NT 20260312 0 18.94 19.2 18.81 19.14 100811 19.14 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260312 0 20.05 20.1 20 20.0301 62093 19.6081 down down correct
CTO.US PA 20260312 0 20.85 20.85 20.28 20.74 1076 20.74 down up incorrect
CTOS.US Custom Truck One Source Inc 20260312 0 5.88 6.13 5.75 6.09 1472013 6.09 up down incorrect
CTRA.US Coterra Energy Inc 20260312 0 31.55 32.21 31.48 31.98 18790000 31.98 up down incorrect
CTS.US CTS Corporation 20260312 0 47.39 47.69 46.44 46.78 276009 46.78 down up incorrect
CTVA.US Corteva Inc 20260312 0 78.92 80.19 78.675 79.75 3550520 79.75 up up correct
CUBB.US Customers Bancorp Inc 20260312 0 22.667 22.667 22.5 22.55 3000 22.214 down down correct
CUBE.US CubeSmart 20260312 0 38.45 38.76 38.005 38.21 1843989 38.21 down down correct
CUK.US Carnival Corporation & plc 20260312 0 25.04 25.22 23.85 23.91 3629491 23.91 down up incorrect
CULP.US Culp Inc 20260312 0 2.86 2.94 2.76 2.83 75600 2.83 down up incorrect
CURV.US Torrid Holdings Inc. 20260312 0 1.3 1.35 1.24 1.25 177939 1.25 down down correct
CUZ.US Cousins Properties Incorporated 20260312 0 22.51 23.15 22.35 22.78 1937816 22.78 up up correct
CVEO.US Civeo Corporation 20260312 0 29.25 29.74 29.01 29.3 108871 29.3 up up correct
CVI.US CVR Energy Inc 20260312 0 28.83 30.01 28.68 28.76 1539622 28.76 down down correct
CVNA.US Carvana Co 20260312 0 305.11 306.51 291.85 292.64 2138840 292.64 down down correct
CVS.US CVS Health Corporation 20260312 0 76.81 77.585 75.985 76.07 7721049 76.07 down down correct
CVX.US Chevron Corporation 20260312 0 192.58 198.88 191.77 196.97 27151830 196.97 up up correct
CW.US Curtiss 20260312 0 679.23 690.17 665.36 680.29 292193 680.29 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260312 0 23.21 23.318 23.15 23.15 3519518 23.15 down down correct
CWEN.US Clearway Energy Inc 20260312 0 37.82 38.44 37.575 38.02 1155553 38.02 up up correct
CWENA.US Clearway Energy Inc Class A 20260312 0 37.22 38.21 37.22 37.79 341446 37.79 up up correct
CWH.US Camping World Holdings Inc 20260312 0 6.8 6.9499 6.405 6.42 5098353 6.42 down down correct
CWK.US Cushman & Wakefield plc 20260312 0 11.79 12.03 11.66 11.89 1245416 11.89 up up correct
CWT.US California Water Service Group 20260312 0 43.7 45.255 43.7 44.37 551790 44.37 up up correct
CX.US CEMEX S.A.B. de C.V 20260312 0 10.5 10.55 10.34 10.38 10532000 10.38 down down correct
CXE.US MFS High Income Municipal Trust 20260312 0 3.78 3.8 3.78 3.8 36900 3.8 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260312 0 8.25 8.25 8.22 8.24 9700 8.24 down up incorrect
CXM.US Sprinklr Inc. 20260312 0 5.84 6.04 5.77 5.88 2914601 5.88 up down incorrect
CXW.US CoreCivic Inc 20260312 0 17.31 17.88 17.22 17.64 747224 17.64 up down incorrect
CYD.US China Yuchai International Limited 20260312 0 43.5 43.5 41.5 42.09 247067 42.09 down up incorrect
CYH.US Community Health Systems Inc 20260312 0 3.15 3.335 3.15 3.24 1536493 3.24 up up correct
D.US Dominion Energy Inc 20260312 0 62.05 63.76 61.95 62.84 4885919 62.84 up up correct
DAC.US Danaos Corporation 20260312 0 113 113 108.31 108.95 98952 108.95 down down correct
DAL.US Delta Air Lines Inc 20260312 0 57.37 58.47 57.2502 57.94 15013570 57.94 up up correct
DAN.US Dana Incorporated 20260312 0 31.26 31.92 30.84 31.89 1579687 31.89 up up correct
DAO.US Youdao Inc 20260312 0 9.97 10.07 9.71 9.71 42297 9.71 down down correct
DAR.US Darling Ingredients Inc 20260312 0 55.07 57.35 54.81 56.33 4020964 56.33 up up correct
DASH.US DoorDash Inc 20260312 0 167.705 169.3 161.45 161.75 3954240 161.75 down down correct
DAVA.US Endava plc 20260312 0 4.95 5.23 4.85 4.91 266744 4.91 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260312 0 29.55 29.79 28.93 29.44 6645014 29.44 down down correct
DBD.US Diebold Nixdorf Incorporated 20260312 0 73.71 75.24 72.73 73.19 290829 73.19 down down correct
DBI.US Designer Brands Inc 20260312 0 5.7 5.78 5.54 5.76 541414 5.76 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260312 0 14.61 14.64 14.53 14.57 73000 14.57 down down correct
DBRG.US PJ 20260312 0 17.08 17.59 16.95 17.355 11866 17.355 up up correct
DCI.US Donaldson Company Inc 20260312 0 87.23 88.11 86.64 86.98 567259 86.98 down up incorrect
DCO.US Ducommun Incorporated 20260312 0 127.42 128.2 123.94 125.68 148676 125.68 down up incorrect
DD.US DuPont de Nemours Inc 20260312 0 45.38 45.6 44.7 45.34 5451300 45.34 down down correct
DDD.US 3D Systems Corporation 20260312 0 2.41 2.48 2.34 2.39 3391251 2.39 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260312 0 2.67 2.69 2.61 2.61 906073 2.61 down down correct
DDS.US Dillard's Inc 20260312 0 595 595 573.35 573.77 147256 573.77 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260312 0 25.94 26.1247 25.902 25.97 3049 25.97 up up correct
DE.US Deere & Company 20260312 0 591.46 593.665 582.31 585.83 1622667 585.83 down down correct
DEA.US Easterly Government Properties Inc 20260312 0 21.82 22.2 21.65 22.13 320977 22.13 up up correct
DECK.US Deckers Outdoor Corporation 20260312 0 100.95 103.13 100.36 100.69 2167124 100.69 down down correct
DEI.US Douglas Emmett Inc 20260312 0 9.8 10.07 9.75 9.94 2782810 9.94 up up correct
DELL.US Dell Technologies Inc 20260312 0 147.15 151.85 147.085 149.91 7340868 149.91 up up correct
DEO.US Diageo plc 20260312 0 78.41 78.56 75.77 76.75 4466651 76.75 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260312 0 48.34 50.0883 48.08 48.49 187880 48.49 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260312 0 20.89 20.89 20.8 20.8 27300 20.8 down up incorrect
DG.US Dollar General Corporation 20260312 0 131.55 140.01 128.84 135.95 8687357 135.95 up up correct
DGX.US Quest Diagnostics Incorporated 20260312 0 200.34 203 199.9708 200.88 772795 200.88 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260312 0 2.36 2.38 2.36 2.36 350300 2.36
DHI.US D.R. Horton Inc 20260312 0 141.6 141.6 138.79 139.04 3089251 139.04 down up incorrect
DHT.US DHT Holdings Inc 20260312 0 17.91 17.9197 16.835 16.84 9196995 16.84 down up incorrect
DHX.US DHI Group Inc 20260312 0 2.42 2.5 2.37 2.4 188959 2.4 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260312 0 14.92 15.05 14.8 14.91 84800 14.609 down down correct
DIN.US Dine Brands Global Inc 20260312 0 28.91 28.91 27.91 28.12 355373 28.12 down down correct
DIS.US The Walt Disney Company 20260312 0 100.1 100.875 99.37 99.43 10309390 99.43 down down correct
DK.US Delek US Holdings Inc 20260312 0 42.24 43.05 41.588 41.96 1196611 41.96 down down correct
DKL.US Delek Logistics Partners LP 20260312 0 53.15 53.7 52.57 52.96 47825 52.96 down down correct
DKS.US DICK'S Sporting Goods Inc 20260312 0 204.555 204.68 192.32 197.6 3420631 197.6 down down correct
DLB.US Dolby Laboratories Inc 20260312 0 63.42 64.19 62.8 62.91 614088 62.91 down down correct
DLR.US PL 20260312 0 20.25 20.33 20.12 20.24 18211 19.915 down down correct
DLX.US Deluxe Corporation 20260312 0 27.03 27.35 26.61 26.64 488859 26.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260312 0 14.22 14.25 14.05 14.05 152500 14.05 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260312 0 10.96 11.12 10.89 10.91 10800 10.91 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260312 0 10.82 10.96 10.72 10.85 48200 10.85 up up correct
DNA.US Ginkgo Bioworks Holdings 20260312 0 6.58 6.665 6.26 6.4 2438265 6.4 down down correct
DNOW.US NOW Inc 20260312 0 11.37 11.57 11.1 11.29 3028352 11.29 down down correct
DNP.US DNP Select Income Fund Inc 20260312 0 10.19 10.33 10.14 10.26 989000 10.26 up up correct
DOC.US Physicians Realty Trust 20260312 0 17.06 17.15 16.87 16.9 6239300 16.9 down down correct
DOCN.US DigitalOcean Holdings Inc 20260312 0 68.44 68.8123 65.15 66.22 2525047 66.22 down down correct
DOCS.US Doximity Inc. 20260312 0 24.61 25.09 24.05 24.28 2876286 24.28 down down correct
DOLE.US Dole plc 20260312 0 14.47 14.5896 14.33 14.4 550623 14.4 down down correct
DOV.US Dover Corporation 20260312 0 207.86 208.435 203.25 203.8 1255940 203.8 down down correct
DOW.US Dow Inc 20260312 0 35.75 37.68 35.51 37.58 25159619 37.58 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260312 0 14.08 14.32 14.08 14.21 108200 14.21 up up correct
DPZ.US Domino's Pizza Inc 20260312 0 391.69 397.06 389.05 395.98 1161100 393.99 up up correct
DQ.US Daqo New Energy Corp 20260312 0 23.09 23.91 22.92 23.47 447372 23.47 up up correct
DRD.US DRDGOLD Limited 20260312 0 33.11 33.31 32.12 32.49 243600 32.178 down down correct
DRI.US Darden Restaurants Inc 20260312 0 201.44 203.14 198.23 198.43 1327444 198.43 down down correct
DSL.US DoubleLine Income Solutions Fund 20260312 0 11.16 11.17 11.05 11.05 475800 11.05 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260312 0 6.02 6.07 6.02 6.03 50400 6.03 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260312 0 9.82 9.825 9.71 9.74 312647 9.641 down down correct
DSX.US PB 20260312 0 27.06 27.18 27.06 27.09 870 27.09 up up correct
DT.US Dynatrace Inc 20260312 0 37.52 39.01 37.5 38.02 7104328 38.02 up up correct
DTB.US DTB 20260312 0 17.26 17.4 17.25 17.3 19984 17.3 up down incorrect
DTE.US DTE Energy Company 20260312 0 146.86 149.51 145.5402 147.64 1119323 147.64 up down incorrect
DTF.US DTF Tax 20260312 0 11.44 11.5 11.42 11.43 7100 11.43 down down correct
DTM.US DT Midstream Inc 20260312 0 138.52 139.34 135.57 135.64 843762 135.64 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260312 0 21.74 21.8336 21.68 21.68 22627 21.68 down down correct
DUK.US PA 20260312 0 25.025 25.0499 24.99 24.9901 52808 24.9901 down down correct
DUKB.US Duke Energy Corp 20260312 0 24.69 24.69 24.61 24.69 28157 24.338
DV.US DoubleVerify Holdings Inc 20260312 0 10.69 10.805 10.32 10.36 2863696 10.36 down down correct
DVA.US DaVita Inc 20260312 0 153.86 157.2 152.305 153.06 1329006 153.06 down down correct
DVN.US Devon Energy Corporation 20260312 0 45.7 46.405 45.26 46.19 24014090 45.95 up up correct
DX.US PC 20260312 0 26.03 26.03 25.93 26.02 8751 26.02 down down correct
DXC.US DXC Technology Company 20260312 0 12.08 12.39 11.885 11.94 1878606 11.94 down down correct
DY.US Dycom Industries Inc 20260312 0 358.88 367 355.29 357.25 465281 357.25 down down correct
E.US Eni S.p.A 20260312 0 49.61 50.3899 49.55 50.26 399267 50.26 up up correct
EAF.US GrafTech International Ltd 20260312 0 5.4 5.68 4.98 5.23 657000 5.23 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260312 0 20.77 20.86 20.62 20.62 27178 20.62 down down correct
EARN.US Ellington Residential Mortgage REIT 20260312 0 4.65 4.67 4.575 4.6 293171 4.6 down down correct
EAT.US Brinker International Inc 20260312 0 141.87 143.15 138.05 138.68 1331894 138.68 down down correct
EBF.US Ennis Inc 20260312 0 21.1 21.44 21.0857 21.26 141935 21.26 up up correct
EBS.US Emergent BioSolutions Inc 20260312 0 8.03 8.28 8.01 8.13 728092 8.13 up down incorrect
EC.US Ecopetrol S.A 20260312 0 13.89 14.07 13.59 13.95 5024686 13.95 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260312 0 14.6 14.62 14.47 14.53 568200 14.253 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260312 0 3.94 3.95 3.8 3.8 3799200 3.8 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260312 0 23.785 24 23.768 24 7700 24 up down incorrect
ECCW.US ECCW 20260312 0 25.028 25.08 25.028 25.08 1021 25.08 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260312 0 25.04 25.04 24.96 24.99 2639 24.99 down down correct
ECL.US Ecolab Inc 20260312 0 275.24 278.38 274.425 275.89 1503878 275.89 up up correct
ECVT.US Ecovyst Inc 20260312 0 11 11.4599 10.925 11.44 1728721 11.44 up up correct
ED.US Consolidated Edison Inc 20260312 0 111.73 114.4 111.21 113.13 1748417 113.13 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260312 0 5.55 5.57 5.48 5.53 632200 5.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260312 0 5.08 5.1 5 5.06 274200 5.06 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260312 0 27.79 28.42 27.19 27.28 63745 27.28 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260312 0 53.69 53.96 53.25 53.48 371051 53.48 down down correct
EEA.US The European Equity Fund Inc 20260312 0 10.21 10.34 10.21 10.31 11900 10.31 up up correct
EEX.US Emerald Holding Inc 20260312 0 4.24 4.24 4.105 4.15 34106 4.15 down down correct
EFR.US Eaton Vance Senior Floating 20260312 0 10.44 10.56 10.44 10.51 308500 10.51 up up correct
EFT.US Eaton Vance Floating 20260312 0 10.74 10.8 10.68 10.7 158400 10.7 down down correct
EFX.US Equifax Inc 20260312 0 190.65 193.98 182.19 182.46 1997500 182.46 down down correct
EGHT.US 8x8 Inc 20260312 0 2.14 2.215 2.09 2.11 930299 2.11 down down correct
EGO.US Eldorado Gold Corporation 20260312 0 40.4 40.42 38.62 38.82 1616679 38.82 down down correct
EGP.US EastGroup Properties Inc 20260312 0 189.09 189.84 187.39 188.44 318135 188.44 down down correct
EGY.US VAALCO Energy Inc 20260312 0 5.64 5.795 5.565 5.64 1948648 5.64
EHC.US Encompass Health Corporation 20260312 0 100.11 102.88 99.71 100.3 991299 100.3 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260312 0 6.19 6.23 6.16 6.17 121300 6.17 down down correct
EIC.US Eagle Point Income Company Inc 20260312 0 9.67 9.72 9.555 9.6 169000 9.6 down down correct
EICA.US Eagle Point Income Company Inc. 20260312 0 24.8 24.8 24.78 24.78 1500 24.78 down down correct
EIG.US Employers Holdings Inc 20260312 0 39.11 39.78 39.08 39.46 281319 39.46 up up correct
EIX.US Edison International 20260312 0 70.99 71.975 70.61 70.96 3103003 70.96 down down correct
EL.US The Estée Lauder Companies Inc 20260312 0 88.37 89.25 84.11 84.29 5679588 84.29 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260312 0 23.11 23.44 22.515 22.68 3425481 22.68 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260312 0 20.45 20.5 20.31 20.34 10386 20.34 down up incorrect
ELF.US e.l.f. Beauty Inc 20260312 0 77.77 77.77 72.05 72.58 3049985 72.58 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260312 0 66.89 67.99 66.5 67.91 2118530 67.91 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260312 0 10.45 10.47 10.38 10.45 262500 10.45
EME.US EMCOR Group Inc 20260312 0 711.42 718.92 701.83 710.53 276891 710.53 down down correct
EMF.US Templeton Emerging Markets Fund 20260312 0 18.72 18.78 18.18 18.18 79100 18.18 down down correct
EMN.US Eastman Chemical Company 20260312 0 67.67 70.78 66.36 70.59 3002868 69.75 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260312 0 52 52 51.48 51.72 35300 51.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260312 0 20.76 20.86 20.62 20.6361 15731 20.6361 down down correct
EMR.US Emerson Electric Co 20260312 0 137.56 138.1436 131.61 132.18 3356819 132.18 down down correct
ENB.US Enbridge Inc 20260312 0 53.87 54.325 53.62 53.63 3519217 53.63 down down correct
ENIC.US Enel Chile S.A 20260312 0 3.98 4.015 3.93 3.95 601232 3.95 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260312 0 20.78 21 20.78 21 1112 21 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260312 0 22.37 22.4293 22.37 22.37 1599 22.37
ENS.US EnerSys 20260312 0 159.49 161.09 154.6 159.75 284100 159.487 up up correct
ENVA.US Enova International Inc 20260312 0 135.38 137 134.33 135.41 291029 135.41 up up correct
EOD.US Wells Fargo Advantage Funds 20260312 0 6.01 6.05 5.93 5.97 85500 5.97 down down correct
EOG.US EOG Resources Inc 20260312 0 133.37 136.14 133.01 133.04 5809625 133.04 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260312 0 19.93 19.93 19.75 19.79 49600 19.79 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260312 0 21.65 21.65 21.4 21.4 103300 21.4 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260312 0 17.57 17.87 17.06 17.76 22900 17.76 up up correct
EP.US PC 20260312 0 51.5 51.5 51.4 51.4 1959 50.8063 down down correct
EPAC.US Enerpac Tool Group Corp 20260312 0 36.26 36.45 35.57 35.81 342623 35.81 down down correct
EPAM.US EPAM Systems Inc 20260312 0 140 142.47 135.63 135.81 1380835 135.81 down down correct
EPC.US Edgewell Personal Care Company 20260312 0 19.58 19.67 18.54 18.63 1101845 18.63 down down correct
EPD.US Enterprise Products Partners L.P 20260312 0 37.25 37.37 36.49 36.59 3714101 36.59 down down correct
EPR.US PG 20260312 0 20.39 20.6 20.39 20.6 3204 20.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260312 0 32.9 33.41 32.82 33.02 2050372 33.02 up up correct
EQH.US PC 20260312 0 16.07 16.2 15.88 16.04 42917 16.04 down down correct
EQNR.US Equinor ASA 20260312 0 33.82 34.54 33.76 34.37 9685989 34.37 up up correct
EQR.US Equity Residential 20260312 0 59.83 61.02 59.58 60.27 2093134 60.27 up up correct
EQS.US Equus Total Return Inc 20260312 0 1.4996 1.62 1.49 1.6 7076 1.6 up up correct
EQT.US EQT Corporation 20260312 0 64.26 65.32 63.57 64.64 9253960 64.64 up up correct
ES.US Eversource Energy 20260312 0 73.98 74.57 73.1 73.21 1998390 73.21 down down correct
ESE.US ESCO Technologies Inc 20260312 0 267.14 270.23 261.8 266.43 269976 266.43 down down correct
ESI.US Element Solutions Inc 20260312 0 32.18 32.18 29.995 30.09 4177829 30.09 down down correct
ESNT.US Essent Group Ltd 20260312 0 56.75 57.75 56.72 57.69 804109 57.34 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260312 0 5.25 5.33 5.19 5.27 1351100 5.235 up down incorrect
ESS.US Essex Property Trust Inc 20260312 0 248.94 254.16 248.505 251.38 485811 251.38 up down incorrect
ESTC.US Elastic N.V 20260312 0 52.55 54.58 51.42 51.7 1465501 51.7 down up incorrect
ETB.US Eaton Vance Tax 20260312 0 15.13 15.14 15 15.01 24500 15.01 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260312 0 21.79 22.13 21.66 22.02 388651 22.02 up down incorrect
ETG.US Eaton Vance Tax 20260312 0 21.44 21.65 21.13 21.25 116700 21.25 down down correct
ETI.US P 20260312 0 23.6 23.6 23.6 23.6 217 23.6
ETJ.US Eaton Vance Risk 20260312 0 8.51 8.54 8.41 8.41 126700 8.41 down down correct
ETN.US Eaton Corporation plc 20260312 0 352.17 355.13 345.44 348.64 2429200 348.64 down down correct
ETO.US Eaton Vance Tax 20260312 0 28.27 28.45 27.91 28.08 44500 28.08 down down correct
ETR.US Entergy Corporation 20260312 0 103.48 106.08 103 104.52 3066300 104.52 up up correct
ETV.US Eaton Vance Tax 20260312 0 14.36 14.51 14.23 14.24 191100 14.24 down down correct
ETW.US Eaton Vance Tax 20260312 0 9.09 9.09 9.02 9.03 268900 9.03 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260312 0 18.9 18.91 18.79 18.91 4300 18.91 up up correct
ETY.US Eaton Vance Tax 20260312 0 14.43 14.46 14.3 14.33 205800 14.33 down down correct
EVC.US Entravision Communications Corporation 20260312 0 2.92 3.075 2.92 3.03 688905 3.03 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20260312 0 4.97 5.03 4.97 5.01 126600 4.971 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260312 0 10.83 10.87 10.71 10.71 83800 10.71 down down correct
EVH.US Evolent Health Inc 20260312 0 3 3.16 2.985 3.06 2910340 3.06 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260312 0 10.9 10.95 10.84 10.86 26500 10.809 down up incorrect
EVR.US Evercore Inc 20260312 0 281.8 284.385 265.87 267.19 1403441 267.19 down up incorrect
EVRG.US Evergy Inc 20260312 0 80.72 82.67 80.27 81.74 2507600 81.74 up up correct
EVT.US Eaton Vance Tax 20260312 0 24.89 25.2 24.85 24.97 106300 24.97 up up correct
EVTC.US EVERTEC Inc 20260312 0 28 29.38 27.75 29.03 762828 29.03 up up correct
EW.US Edwards Lifesciences Corporation 20260312 0 84.96 85.51 83.18 84.61 4223959 84.61 down down correct
EXG.US Eaton Vance Tax 20260312 0 9.17 9.18 9.06 9.08 449200 9.08 down down correct
EXK.US Endeavour Silver Corp 20260312 0 11.06 11.1218 10.67 10.78 6593244 10.78 down down correct
EXP.US Eagle Materials Inc 20260312 0 187.79 191.32 185.5 186.43 544645 186.43 down down correct
EXR.US Extra Space Storage Inc 20260312 0 139.94 141.6 138.76 140.18 1504697 140.18 up up correct
F.US PC 20260312 0 20.66 20.78 20.6282 20.76 21619 20.76 up up correct
FACT.US Freedom Acquisition I Corp 20260312 0 10.51 10.51 10.49 10.49 7801 10.49 down down correct
FAF.US First American Financial Corporation 20260312 0 62.84 63.66 62.35 63.39 950400 63.39 up down incorrect
FBK.US FB Financial Corporation 20260312 0 50.45 51.51 50.13 51.13 267563 51.13 up up correct
FBP.US First BanCorp 20260312 0 19.73 20.85 19.635 20.84 3503922 20.84 up up correct
FBRT.US P 20260312 0 21.3 21.3 21.2 21.24 8593 21.24 down down correct
FC.US Franklin Covey Co 20260312 0 11.61 11.94 11.61 11.67 150457 11.67 up up correct
FCF.US First Commonwealth Financial Corporation 20260312 0 16.4 16.83 16.33 16.8 1020466 16.8 up up correct
FCN.US FTI Consulting Inc 20260312 0 162.24 165.72 161.11 162.43 373385 162.43 up up correct
FCPT.US Four Corners Property Trust Inc 20260312 0 25.39 25.98 25.295 25.78 820521 25.78 up up correct
FCRX.US FCRX 20260312 0 24.92 24.9334 24.92 24.92 801 24.92
FCT.US First Trust Senior Floating Rate Income Fund II 20260312 0 9.72 9.78 9.68 9.72 117600 9.72
FCX.US Freeport 20260312 0 60.64 61.04 58.9 59.21 17564010 59.21 down down correct
FDP.US Fresh Del Monte Produce Inc 20260312 0 40.52 42.145 40.52 41.97 239007 41.97 up up correct
FDS.US FactSet Research Systems Inc 20260312 0 206.23 210.88 202.46 203.6 984039 203.6 down down correct
FDX.US FedEx Corporation 20260312 0 355.69 359.615 352.28 353.13 1573254 353.13 down down correct
FE.US FirstEnergy Corp 20260312 0 50.63 51.435 50.525 50.82 3324968 50.82 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260312 0 9.64 9.64 9.64 9.64 0 9.64
FENG.US Phoenix New Media Limited 20260312 0 1.81 1.85 1.8 1.82 12306 1.82 up up correct
FERG.US Ferguson plc 20260312 0 229.18 230.32 219.03 219.73 1417018 219.73 down down correct
FET.US Forum Energy Technologies Inc 20260312 0 56.93 57.5198 53.63 55.02 198944 55.02 down down correct
FF.US FutureFuel Corp 20260312 0 4.4 4.44 4.27 4.32 569177 4.32 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260312 0 21.3 21.72 21.09 21.13 33500 21.13 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260312 0 15.87 15.97 15.81 15.86 100100 15.86 down down correct
FHI.US Federated Hermes Inc 20260312 0 56.14 56.86 55.58 56.55 1352990 56.55 up up correct
FHN.US PE 20260312 0 24.36 24.705 24.22 24.22 15642 24.22 down down correct
FICO.US Fair Isaac Corporation 20260312 0 1176.48 1206.06 1068.671 1093.62 969673 1093.62 down down correct
FIGS.US FIGS Inc. 20260312 0 15.5 15.61 14.98 15 2464316 15 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260312 0 12.83 12.885 12.7 12.72 65000 12.72 down up incorrect
FINV.US FinVolution Group 20260312 0 5.29 5.4 5.21 5.23 599669 5.23 down up incorrect
FIS.US Fidelity National Information Services Inc 20260312 0 49.67 51.25 49.17 49.26 5617800 49.26 down down correct
FIX.US Comfort Systems USA Inc 20260312 0 1390.84 1405.86 1353.82 1373.76 301534 1373.76 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260312 0 17.15 17.44 17.05 17.09 16700 17.09 down down correct
FLNG.US FLEX LNG Ltd 20260312 0 29.15 29.15 28.17 28.19 1039400 28.19 down down correct
FLO.US Flowers Foods Inc 20260312 0 8.55 8.85 8.49 8.63 7876800 8.63 up up correct
FLOW.US SPX FLOW Inc 20260312 0 35.415 35.46 35.06 35.06 9485 35.06 down down correct
FLR.US Fluor Corporation 20260312 0 43.79 44 42.46 43.48 2252805 43.48 down down correct
FLS.US Flowserve Corporation 20260312 0 77.24 78.2099 75.45 75.68 1280439 75.68 down down correct
FMC.US FMC Corporation 20260312 0 14.34 14.9533 14.23 14.33 4380255 14.33 down down correct
FMN.US Federated Premier Municipal Income Fund 20260312 0 11.15 11.22 11.05 11.07 28367 11.07 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260312 0 22.82 23 22.74 22.75 421082 22.75 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260312 0 108.6 108.6 106.99 107.33 421044 107.33 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260312 0 11.74 11.74 11.7 11.7 2500 11.7 down up incorrect
FN.US Fabrinet 20260312 0 509.64 521.24 489.3 512.8 496695 512.8 up down incorrect
FND.US Floor & Decor Holdings Inc 20260312 0 56.95 58.14 55.52 55.72 2133906 55.72 down down correct
FNF.US Fidelity National Financial Inc 20260312 0 46.7 47.12 45.94 46.48 2558778 46.48 down down correct
FNV.US Franco 20260312 0 263.88 265.54 258.77 263.5 999500 263.5 down down correct
FOA.US Finance Of America Companies Inc 20260312 0 17.01 17.335 16.09 16.19 154920 16.19 down down correct
FOF.US Cohen & Steers Closed 20260312 0 13.62 13.84 13.38 13.4 87300 13.4 down up incorrect
FOR.US Forestar Group Inc 20260312 0 24.54 24.93 24.29 24.93 154550 24.93 up down incorrect
FOUR.US Shift4 Payments Inc 20260312 0 47 47.7 43.855 43.91 2005335 43.91 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260312 0 18.27 18.28 18.14 18.15 109300 18.15 down down correct
FPH.US Five Point Holdings LLC 20260312 0 5.2 5.2 5.08 5.11 175526 5.11 down down correct
FPI.US Farmland Partners Inc 20260312 0 12.01 12.215 11.7 11.97 573660 11.97 down down correct
FR.US First Industrial Realty Trust Inc 20260312 0 60.53 60.675 59.8 60.18 1123173 60.18 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260312 0 11.06 11.15 10.92 10.97 211400 10.846 down down correct
FRO.US Frontline Ltd 20260312 0 32.11 32.16 30.67 30.77 5309739 30.77 down down correct
FRT.US PC 20260312 0 19.95 19.9601 19.87 19.92 10674 19.92 down down correct
FSK.US FS KKR Capital Corp 20260312 0 10.39 10.49 10.18 10.24 5637061 10.24 down down correct
FSLY.US Fastly Inc 20260312 0 23.53 25.083 23.47 24.22 10239800 24.22 up up correct
FSM.US Fortuna Silver Mines Inc 20260312 0 11.29 11.29 10.8216 11.04 5427990 11.04 down down correct
FSS.US Federal Signal Corporation 20260312 0 108.78 109.87 106.02 106.82 823900 106.67 down down correct
FT.US Franklin Universal Trust 20260312 0 8.17 8.17 8.07 8.07 20600 8.07 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260312 0 13.29 13.642 13.23 13.41 188000 13.41 up up correct
FTI.US TechnipFMC plc 20260312 0 63.25 63.72 60.58 62.52 6886192 62.52 down down correct
FTK.US Flotek Industries Inc 20260312 0 14.95 18.7 14.95 18.36 1014150 18.36 up up correct
FTS.US Fortis Inc 20260312 0 57.51 58.5 57.51 58.07 607500 58.07 up up correct
FTV.US Fortive Corporation 20260312 0 55.86 56.45 54.31 54.89 6102012 54.83 down down correct
FUBO.US fuboTV Inc 20260312 0 1.17 1.19 1.14 1.15 7680400 1.15 down down correct
FUL.US H.B. Fuller Company 20260312 0 57.31 57.56 55.03 55.3 764512 55.3 down down correct
FUN.US Cedar Fair L.P 20260312 0 15.2 16.03 15.2 15.57 1864477 15.57 up up correct
FVRR.US Fiverr International Ltd 20260312 0 10.79 10.97 10.32 10.35 743193 10.35 down down correct
FXLV.US F45 Training Holdings Inc. 20260312 0 0.017 0.08 0.017 0.08 1483 0.08 up up correct
G.US Genpact Limited 20260312 0 38.48 39 38.11 38.15 2219264 38.15 down down correct
GAB.US The Gabelli Equity Trust Inc 20260312 0 5.68 5.74 5.64 5.69 923000 5.69 up up correct
GAM.US PB 20260312 0 24.92 25.03 24.9 24.9299 33129 24.9299 up up correct
GATX.US GATX Corporation 20260312 0 172.37 174.05 169.58 169.91 149672 169.91 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260312 0 15.06 15.13 15 15.04 97100 14.914 down down correct
GBX.US The Greenbrier Companies Inc 20260312 0 54.19 54.19 52.33 52.74 347196 52.74 down down correct
GCO.US Genesco Inc 20260312 0 25.15 26.05 25.025 25.08 144053 25.08 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260312 0 4.35 4.4399 4.31 4.31 35802 4.31 down down correct
GD.US General Dynamics Corporation 20260312 0 349.57 357.55 349 355.23 1227794 355.23 up down incorrect
GDDY.US GoDaddy Inc 20260312 0 87.2 88.4599 80.7 80.75 2171884 80.75 down up incorrect
GDL.US The GDL Fund 20260312 0 8.49 8.52 8.49 8.51 5400 8.51 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260312 0 10.98 11.04 10.94 10.94 30900 10.94 down down correct
GDOT.US Green Dot Corporation 20260312 0 11.21 11.415 11.1 11.23 595386 11.23 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260312 0 27.47 27.75 27.3 27.32 86300 27.32 down down correct
GE.US General Electric Company 20260312 0 318.64 318.64 301.13 306.7 8007200 306.7 down down correct
GEF.US Greif Inc 20260312 0 67.01 67.555 66.415 66.99 214078 66.99 down down correct
GEL.US Genesis Energy L.P 20260312 0 17.97 18.14 17.7501 17.85 364452 17.85 down down correct
GENI.US Genius Sports Limited 20260312 0 5.15 5.41 5.03 5.17 7863079 5.17 up up correct
GEO.US The GEO Group Inc 20260312 0 13.92 14.53 13.91 14.1 2056368 14.1 up down incorrect
GES.US Guess' Inc 20260312 0 0.01 0.01 0.01 0.01 1002 0.01
GF.US The New Germany Fund Inc 20260312 0 10.91 10.91 10.77 10.86 9900 10.86 down down correct
GFF.US Griffon Corporation 20260312 0 72.62 73.365 69.71 70.06 478453 70.06 down down correct
GFI.US Gold Fields Limited 20260312 0 51.87 51.87 50.21 50.95 3725400 49.508 down up incorrect
GFL.US GFL Environmental Inc 20260312 0 43.4 44.02 43.22 43.23 900231 43.23 down up incorrect
GGB.US Gerdau S.A 20260312 0 3.5 3.5 3.4 3.4 22751200 3.4 down down correct
GGG.US Graco Inc 20260312 0 87.16 88.435 86.65 86.91 1708558 86.91 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260312 0 28.449 28.449 28.449 28.449 100 28.449
GGT.US The Gabelli Multimedia Trust Inc 20260312 0 4.2 4.25 4.17 4.18 215400 4.18 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260312 0 15.5 15.8 15.35 15.38 10700 15.38 down down correct
GHC.US Graham Holdings Company 20260312 0 1032.78 1049.36 1025.335 1045.82 18389 1045.82 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260312 0 1.36 1.36 1.33 1.35 7115 1.35 down down correct
GHM.US Graham Corporation 20260312 0 83.56 89.68 80.685 80.95 162717 80.95 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260312 0 11.89 12.02 11.86 11.9 204000 11.9 up up correct
GIB.US CGI Inc 20260312 0 73.89 74.25 72.03 72.07 450357 72.07 down up incorrect
GIC.US Global Industrial Company 20260312 0 31.47 31.9 30.81 30.85 166600 30.85 down up incorrect
GIL.US Gildan Activewear Inc 20260312 0 60.61 61.55 59.3 59.31 1869238 59.31 down up incorrect
GIS.US General Mills Inc 20260312 0 40.16 40.7 39.29 39.4 11087290 39.4 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260312 0 9.92 9.95 9.825 9.95 6877 9.95 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260312 0 24.8394 24.8394 24.8 24.8 2940 24.708 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260312 0 24.54 24.75 24.54 24.75 1269 24.6573 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260312 0 24.01 24.01 23.3 23.47 2232 23.3745 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260312 0 23.14 23.14 23.14 23.14 0 23.14
GKOS.US Glaukos Corporation 20260312 0 100.75 101.91 97.14 97.79 866909 97.79 down down correct
GL.US PD 20260312 0 16.15 16.18 16.055 16.08 9375 16.08 down down correct
GLOB.US Globant S.A 20260312 0 47.1 48.74 45.105 45.23 1271619 45.23 down down correct
GLOP.US PC 20260312 0 25.9 25.92 25.7 25.85 4800 25.85 down down correct
GLP.US PB 20260312 0 25.4 25.46 25.4 25.45 6195 25.45 up up correct
GLW.US Corning Incorporated 20260312 0 130.2 131.78 126.9 129.77 8024011 129.77 down down correct
GM.US General Motors Company 20260312 0 73.24 74.02 73.1 73.45 7340971 73.45 up up correct
GME.US GameStop Corp 20260312 0 24.4 24.64 24.105 24.43 5201777 24.43 up up correct
GMED.US Globus Medical Inc 20260312 0 86.04 87.715 84.48 84.51 1070294 84.51 down down correct
GMRE.US Global Medical REIT Inc 20260312 0 35.08 35.08 34.18 34.31 118872 34.31 down down correct
GNK.US Genco Shipping & Trading Limited 20260312 0 20.71 20.81 19.74 19.77 734889 19.77 down down correct
GNL.US PB 20260312 0 22.35 22.35 21.81 21.86 9170 21.86 down down correct
GNRC.US Generac Holdings Inc 20260312 0 205.19 207.83 200.13 204.1 1090876 204.1 down down correct
GNT.US PA 20260312 0 21.2 21.2 21.2 21.2 106 21.2
GNW.US Genworth Financial Inc 20260312 0 8.12 8.15 7.945 8.1 4728936 8.1 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260312 0 11.35 11.39 11.25 11.29 1666028 11.108 down down correct
GOLD.US Barrick Gold Corporation 20260312 0 49.92 50.08 48.16 48.94 461200 48.94 down down correct
GOLF.US Acushnet Holdings Corp 20260312 0 93.98 95.075 92.74 92.89 379896 92.89 down down correct
GOOS.US Canada Goose Holdings Inc 20260312 0 10.8 11.025 10.78 10.8 284644 10.8
GOTU.US Gaotu Techedu Inc 20260312 0 2.1 2.145 2.04 2.04 403446 2.04 down down correct
GPC.US Genuine Parts Company 20260312 0 108.44 109.325 106.77 107.01 3482710 107.01 down down correct
GPI.US Group 1 Automotive Inc 20260312 0 308.48 310.8 298.985 300.91 160492 300.91 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260312 0 22.84 22.84 22.525 22.69 20115 22.69 down down correct
GPK.US Graphic Packaging Holding Company 20260312 0 10.15 10.28 9.72 9.82 10460400 9.71 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260312 0 1.63 1.63 1.58 1.58 164655 1.58 down down correct
GPN.US Global Payments Inc 20260312 0 72 73.53 70.24 70.35 3349656 70.35 down up incorrect
GPOR.US Gulfport Energy Corporation 20260312 0 196.49 199.71 194.47 196.01 383240 196.01 down up incorrect
GPRK.US GeoPark Limited 20260312 0 8.71 9.09 8.63 8.92 1189200 8.92 up down incorrect
GRC.US The Gorman 20260312 0 59.71 60.74 58.81 59.14 121818 59.14 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260312 0 9.48 9.53 9.45 9.47 14500 9.47 down down correct
GS.US The Goldman Sachs Group Inc 20260312 0 805.32 807.21 784.1 787.52 3533042 787.52 down down correct
GSBD.US Goldman Sachs BDC Inc 20260312 0 9.1 9.21 9.035 9.06 1976200 9.06 down down correct
GSK.US GlaxoSmithKline plc 20260312 0 54.57 54.57 53.77 54.28 5329635 54.28 down down correct
GSL.US PB 20260312 0 26.92 27.13 26.85 27.12 7220 27.12 up down incorrect
GTES.US Gates Industrial Corporation plc 20260312 0 23.42 23.54 23.02 23.17 2054141 23.17 down up incorrect
GTLS.US Chart Industries Inc 20260312 0 206.85 207.005 206.62 206.9 1708638 206.9 up up correct
GTN.US Gray Television Inc 20260312 0 4.92 4.96 4.8 4.84 1385400 4.76 down down correct
GTNA.US Gray Television Inc 20260312 0 10.43 10.8 10.43 10.8 3494 10.8 up up correct
GTY.US Getty Realty Corp 20260312 0 32.98 33.3699 32.78 33.03 555262 33.03 up up correct
GUG.US GUG 20260312 0 15.59 15.67 15.41 15.45 59700 15.331 down down correct
GUT.US The Gabelli Utility Trust 20260312 0 6.07 6.15 6.07 6.09 220300 6.09 up up correct
GVA.US Granite Construction Incorporated 20260312 0 123.32 124.3708 121.8 123.67 1562029 123.67 up up correct
GWRE.US Guidewire Software Inc 20260312 0 157 162.64 156.03 157.63 1136105 157.63 up up correct
GWW.US W.W. Grainger Inc 20260312 0 1101.62 1106.47 1080.48 1082.18 185234 1082.18 down down correct
H.US Hyatt Hotels Corporation 20260312 0 148.14 148.14 143.19 143.54 932424 143.54 down down correct
HAE.US Haemonetics Corporation 20260312 0 60.02 61.27 59.03 59.49 841239 59.49 down down correct
HAL.US Halliburton Company 20260312 0 35.22 36.03 34.83 34.84 17702109 34.84 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260312 0 35.71 36.14 35.52 35.72 650549 35.72 up up correct
HAYW.US Hayward Holdings Inc 20260312 0 14.36 14.49 14.25 14.28 1640750 14.28 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260312 0 15.99 17.06 15.99 16.63 17323 16.63 up up correct
HBM.US Hudbay Minerals Inc 20260312 0 22.42 22.42 21.63 21.85 3418600 21.85 down down correct
HCA.US HCA Healthcare Inc 20260312 0 538 556.52 531.42 532.58 1515005 532.58 down down correct
HCC.US Warrior Met Coal Inc 20260312 0 83.6 86.34 82.28 85.34 911303 85.34 up up correct
HCI.US HCI Group Inc 20260312 0 158.78 164.6 158.78 163.16 101424 163.16 up up correct
HCXY.US Hercules Capital Inc 20260312 0 25.3 25.3 25.3 25.3 664 25.3
HD.US The Home Depot Inc 20260312 0 346.04 348.67 338.7 338.93 3893600 338.93 down down correct
HDB.US HDFC Bank Limited 20260312 0 28.46 28.6 28.05 28.39 12057912 28.39 down down correct
HE.US Hawaiian Electric Industries Inc 20260312 0 14.5 14.89 14.43 14.74 2465774 14.74 up up correct
HEI.US HEICO Corporation 20260312 0 302.51 306.57 289.62 290 604269 290 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260312 0 10.9 10.95 10.89 10.9 42200 10.9
HESM.US Hess Midstream LP 20260312 0 39.4 39.6332 38.92 38.92 1238768 38.92 down up incorrect
HFRO.US PA 20260312 0 16.75 16.78 16.7 16.77 31533 16.77 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260312 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260312 0 8.45 8.74 8.41 8.52 82100 8.52 up up correct
HGV.US Hilton Grand Vacations Inc 20260312 0 42.21 42.43 41.57 41.86 597076 41.86 down down correct
HIG.US The Hartford Financial Services Group Inc 20260312 0 132.73 135.39 132.17 134.41 1864844 134.41 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260312 0 409.99 417 403.22 414.56 412872 414.56 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260312 0 3.69 3.69 3.64 3.67 462700 3.67 down up incorrect
HIPO.US Hippo Holdings Inc 20260312 0 25.2 25.5 24.81 25.16 163350 25.16 down up incorrect
HIW.US Highwoods Properties Inc 20260312 0 21.55 21.89 21.4 21.57 1393572 21.57 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260312 0 3.98 3.98 3.92 3.93 396639 3.93 down down correct
HL.US PB 20260312 0 72.9 72.9 72.9 72.9 0 72.9
HLF.US Herbalife Nutrition Ltd 20260312 0 15.5 15.65 15.13 15.22 861695 15.22 down down correct
HLI.US Houlihan Lokey Inc 20260312 0 143.54 145.45 139.41 139.87 630130 139.87 down down correct
HLIO.US Helios Technologies Inc. 20260312 0 66.64 67.73 65.15 65.73 386323 65.73 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260312 0 292.42 296.335 289.52 294.26 2117985 294.26 up up correct
HLX.US Helix Energy Solutions Group Inc 20260312 0 9.03 9.03 8.68 8.75 2107658 8.75 down up incorrect
HMC.US Honda Motor Co. Ltd 20260312 0 25.93 26.11 25.72 26.09 3900673 26.09 up down incorrect
HMN.US Horace Mann Educators Corporation 20260312 0 41.77 42.645 41.74 42.61 219299 42.61 up up correct
HMY.US Harmony Gold Mining Company Limited 20260312 0 16.66 16.66 15.94 15.97 4935784 15.97 down down correct
HNI.US HNI Corporation 20260312 0 40.19 40.85 40.01 40.46 1004368 40.46 up up correct
HOG.US Harley 20260312 0 18 18.48 17.855 17.97 3976587 17.97 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260312 0 25.76 26.345 25.71 26.33 1511382 26.33 up up correct
HOV.US Hovnanian Enterprises Inc 20260312 0 104.77 106.89 104.3958 105.75 97093 105.75 up up correct
HP.US Helmerich & Payne Inc 20260312 0 34.63 34.67 33.48 33.85 1153800 33.85 down down correct
HPE.US Hewlett Packard Enterprise Company 20260312 0 21.15 21.74 21.15 21.58 21180609 21.58 up up correct
HPF.US John Hancock Preferred Income Fund II 20260312 0 15.73 15.86 15.66 15.66 39200 15.66 down down correct
HPI.US John Hancock Preferred Income Fund 20260312 0 16.02 16.08 15.95 15.99 48600 15.99 down down correct
HPQ.US HP Inc 20260312 0 18.55 19.18 18.45 18.95 26132000 18.95 up up correct
HPS.US John Hancock Preferred Income Fund III 20260312 0 14.44 14.55 14.41 14.43 42600 14.43 down down correct
HQH.US Tekla Healthcare Investors 20260312 0 18.45 18.62 18.11 18.28 163500 18.28 down down correct
HQL.US Tekla Life Sciences Investors 20260312 0 16.79 16.84 16.58 16.62 170300 16.62 down down correct
HR.US Healthcare Realty Trust Incorporated 20260312 0 18.23 18.53 18.18 18.23 3266124 18.23
HRB.US H&R Block Inc 20260312 0 30.37 31.25 30.154 30.22 1866756 30.22 down down correct
HRI.US Herc Holdings Inc 20260312 0 112.71 114.3359 110.385 110.94 577681 110.94 down down correct
HRL.US Hormel Foods Corporation 20260312 0 22.91 23.1899 22.66 22.7 3805883 22.7 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260312 0 26.64 28.16 26.5 28.14 513779 28.14 up up correct
HSBC.US HSBC Holdings plc 20260312 0 82.6 83.04 81.45 82.16 2585700 79.915 down down correct
HSY.US The Hershey Company 20260312 0 217.01 219.69 214.66 215.5 1423418 215.5 down up incorrect
HTD.US John Hancock Tax 20260312 0 24.96 25.17 24.94 24.98 58800 24.98 up up correct
HTGC.US Hercules Capital Inc 20260312 0 14.17 14.27 14 14.04 3412789 14.04 down down correct
HTH.US Hilltop Holdings Inc 20260312 0 34.89 35.29 34.63 34.89 440102 34.89
HTZ.US Hertz Global Holdings Inc Common Stock 20260312 0 4.04 4.11 3.865 3.89 5498649 3.89 down down correct
HUBB.US Hubbell Incorporated 20260312 0 472.9 475.02 462.08 468.41 575361 468.41 down down correct
HUBS.US HubSpot Inc 20260312 0 262.99 275.43 256.42 257.63 1435780 257.63 down down correct
HUM.US Humana Inc 20260312 0 170.64 170.94 163.6 163.67 1810018 163.67 down up incorrect
HUN.US Huntsman Corporation 20260312 0 11.83 13.09 11.65 12.8 10411900 12.7125 up down incorrect
HUYA.US HUYA Inc 20260312 0 3.28 3.29 3.19 3.23 1386098 3.23 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260312 0 21.51 21.96 21.35 21.56 161000 21.56 up up correct
HWM.US Howmet Aerospace Inc 20260312 0 251.54 251.54 239.6 243.82 2870400 243.82 down down correct
HXL.US Hexcel Corporation 20260312 0 83.16 83.555 81.34 82.65 1437686 82.65 down down correct
HY.US Hyster 20260312 0 31.6 32.49 31.2 32.31 112258 32.31 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260312 0 10.86 10.9 10.85 10.85 51800 10.85 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260312 0 8.68 8.68 8.6 8.64 722658 8.5621 down up incorrect
HZO.US MarineMax Inc 20260312 0 26.66 27.2 26.16 26.35 271557 26.35 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260312 0 7.39 7.6 7.23 7.26 64100 7.26 down down correct
IAG.US IAMGOLD Corporation 20260312 0 21.68 21.77 20.96 21.38 6697333 21.38 down down correct
IBM.US International Business Machines Corporation 20260312 0 247.1 250.045 245.64 247.68 5547724 247.68 up up correct
IBN.US ICICI Bank Limited 20260312 0 27.02 27.16 26.82 26.82 8653054 26.82 down down correct
IBP.US Installed Building Products Inc 20260312 0 281.74 286.01 271.22 272.11 367475 269.92 down down correct
ICE.US Intercontinental Exchange Inc 20260312 0 157.86 159.77 156.965 158.61 3585888 158.61 up up correct
ICL.US ICL Group Ltd 20260312 0 5.37 5.495 5.36 5.45 3725700 5.45 up down incorrect
ICR.US P 20260312 0 21.85 21.8503 21.85 21.8503 1312 21.8503 up down incorrect
IDA.US IDACORP Inc 20260312 0 140.54 142.745 140.14 141 390578 141 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260312 0 13 13.01 12.79 12.79 61800 12.79 down down correct
IDT.US IDT Corporation 20260312 0 49.42 50.37 48.6 49.16 180187 49.16 down down correct
IEX.US IDEX Corporation 20260312 0 192.78 193.1499 187.44 188.11 896118 188.11 down down correct
IFF.US International Flavors & Fragrances Inc. 20260312 0 68.56 70.61 68.55 70.01 2296583 70.01 up up correct
IFN.US The India Fund Inc 20260312 0 12.17 12.22 12.05 12.09 232900 12.09 down down correct
IFS.US Intercorp Financial Services Inc 20260312 0 45.83 46.23 44.63 44.74 498440 44.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260312 0 9.59 9.62 9.54 9.56 38100 9.56 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260312 0 5.75 5.78 5.72 5.72 310400 5.72 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260312 0 16.19 16.19 16 16.05 13800 16.05 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260312 0 4.61 4.62 4.55 4.57 924100 4.57 down down correct
IH.US iHuman Inc 20260312 0 2.02 2.02 1.7605 1.9 4312 1.9 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260312 0 6.51 6.54 6.36 6.39 120700 6.39 down down correct
IHG.US InterContinental Hotels Group PLC 20260312 0 132.72 132.72 130.475 130.95 207031 130.95 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260312 0 22.22 22.46 21.86 21.95 43900 21.95 down down correct
IIIN.US Insteel Industries Inc 20260312 0 32.25 32.63 31.48 31.74 155500 31.71 down down correct
IIM.US Invesco Value Municipal Income Trust 20260312 0 12.87 12.9 12.75 12.75 160500 12.75 down down correct
IIPR.US PA 20260312 0 22.45 22.4816 22.37 22.41 44997 22.41 down down correct
IMAX.US IMAX Corporation 20260312 0 39.43 39.75 38.21 38.31 1000065 38.31 down down correct
INFO.US IHS Markit Ltd 20260312 0 24.04 24.05 23.9 23.91 31070 23.91 down down correct
INFY.US Infosys Limited 20260312 0 13.84 13.89 13.435 13.44 16372720 13.44 down down correct
ING.US ING Groep N.V 20260312 0 26.3 26.46 25.97 26.24 2920760 26.24 down up incorrect
INGR.US Ingredion Incorporated 20260312 0 110.73 112.46 110.5117 111.32 599472 111.32 up down incorrect
INN.US Summit Hotel Properties Inc 20260312 0 4.05 4.135 4.01 4.11 1756197 4.11 up down incorrect
INSP.US Inspire Medical Systems Inc 20260312 0 59.53 60.34 57.46 58.25 1062395 58.25 down down correct
INVH.US Invitation Homes Inc 20260312 0 25.03 25.405 24.96 25.11 8189334 25.11 up up correct
IP.US International Paper Company 20260312 0 38.25 38.65 35.45 35.65 6258276 35.65 down down correct
IPI.US Intrepid Potash Inc 20260312 0 48.96 50.34 46.2 48.84 1009877 48.84 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260312 0 10.08 10.1 10.05 10.05 73400 10.05 down up incorrect
IQV.US IQVIA Holdings Inc 20260312 0 169.23 172.765 162.22 162.93 1844277 162.93 down up incorrect
IR.US Ingersoll Rand Inc 20260312 0 83.89 84.46 81.02 81.17 3345509 81.17 down up incorrect
IRM.US Iron Mountain Incorporated 20260312 0 106.87 108.765 105.87 107.38 1526816 107.38 up up correct
IRS.US WT 20260312 0 1.33 1.53 1.33 1.462 4691 1.462 up up correct
IRT.US Independence Realty Trust Inc 20260312 0 15.88 16.305 15.88 16.08 2863543 16.08 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260312 0 13.73 13.85 13.66 13.74 97200 13.74 up up correct
IT.US Gartner Inc 20260312 0 161.51 167.6599 160.45 160.59 1998967 160.59 down down correct
ITGR.US Integer Holdings Corporation 20260312 0 86.25 90 83.27 83.3 1083100 83.3 down down correct
ITT.US ITT Inc 20260312 0 189.11 189.11 184.61 186.56 1380900 186.56 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260312 0 8.19 8.255 8.08 8.1 27881369 8.1 down down correct
ITW.US Illinois Tool Works Inc 20260312 0 269.51 271.6 265.47 265.62 1598481 265.62 down up incorrect
IVR.US PC 20260312 0 24.31 24.45 24.27 24.42 5398 24.42 up up correct
IVT.US Inventrust Properties Corp 20260312 0 30.62 31.19 30.4 30.88 501400 30.88 up up correct
IVZ.US Invesco Ltd 20260312 0 23.1 23.41 22.67 22.9 5153500 22.9 down down correct
IX.US ORIX Corporation 20260312 0 30.61 30.61 30.14 30.26 719707 30.26 down down correct
J.US Jacobs Engineering Group Inc 20260312 0 131.41 132.46 128.94 129.5 949692 129.5 down down correct
JBGS.US JBG SMITH Properties 20260312 0 14.44 14.65 14.365 14.6 436563 14.6 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260312 0 25.74 25.75 25.66 25.66 2800 25.66 down down correct
JBL.US Jabil Inc 20260312 0 249.43 255.25 248.76 252.14 1313100 252.14 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260312 0 15.4 15.61 15.23 15.25 49400 14.91 down down correct
JCI.US Johnson Controls International plc 20260312 0 134.02 134.48 130.4 130.94 5126050 130.94 down up incorrect
JEF.US Jefferies Financial Group Inc 20260312 0 37.25 37.86 35.53 36.02 5043369 36.02 down down correct
JELD.US JELD 20260312 0 1.49 1.535 1.42 1.44 2019467 1.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260312 0 7.45 7.49 7.39 7.41 2031132 7.332 down down correct
JGH.US Nuveen Global High Income Fund 20260312 0 12.61 12.6101 12.45 12.52 111114 12.416 down down correct
JHG.US Janus Henderson Group plc 20260312 0 50.1 50.55 50.02 50.39 1727798 50.39 up up correct
JHI.US John Hancock Investors Trust 20260312 0 13.28 13.28 13.165 13.18 16977 13.18 down down correct
JHS.US John Hancock Income Securities Trust 20260312 0 11.02 11.13 10.99 11 23000 11 down down correct
JHX.US James Hardie Industries plc 20260312 0 20.43 20.59 19.615 19.66 6780871 19.66 down down correct
JILL.US J.Jill Inc 20260312 0 15.42 15.65 15.26 15.45 39300 15.45 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260312 0 25.75 26.095 25.47 25.78 379350 25.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260312 0 282.32 299.79 281.6 294.19 847909 294.19 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260312 0 18.05 18.52 17.99 18.18 12600 18.026 up up correct
JMIA.US Jumia Technologies AG 20260312 0 7.71 7.745 7.36 7.39 1029008 7.39 down down correct
JMM.US Nuveen Multi 20260312 0 5.91 5.93 5.89 5.89 2400 5.861 down up incorrect
JNJ.US Johnson & Johnson 20260312 0 241.46 244.4 240.3 242.04 7710152 242.04 up up correct
JOBY.US WT 20260312 0 1.7 1.85 1.62 1.67 87007 1.67 down down correct
JOE.US The St. Joe Company 20260312 0 69.93 70.91 69.24 69.4 160500 69.4 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260312 0 11.08 11.08 10.93 10.95 61000 10.95 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260312 0 8.05 8.05 7.97 8.01 1509300 7.947 down down correct
JPM.US PL 20260312 0 19.6 19.6 19.46 19.52 210786 19.52 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260312 0 4.81 4.82 4.72 4.74 2003600 4.69 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260312 0 12.81 13.06 12.8 12.82 239300 12.82 up up correct
JRS.US Nuveen Real Estate Income Fund 20260312 0 7.76 7.81 7.75 7.75 29300 7.58 down down correct
KAI.US Kadant Inc 20260312 0 329.62 332.03 320.68 321.25 111184 321.25 down down correct
KB.US KB Financial Group Inc 20260312 0 100.88 100.88 98.52 99.32 198303 99.32 down up incorrect
KBH.US KB Home 20260312 0 53.92 53.94 52.84 53.14 1215594 53.14 down up incorrect
KBR.US KBR Inc 20260312 0 37.36 38.69 36.71 36.79 1408955 36.625 down up incorrect
KEN.US Kenon Holdings Ltd 20260312 0 79.45 79.945 78.9 79.13 26819 79.13 down up incorrect
KEP.US Korea Electric Power Corporation 20260312 0 16.2 16.23 15.94 15.98 511872 15.98 down down correct
KEX.US Kirby Corporation 20260312 0 125.44 130.35 118.85 124.21 2246200 124.21 down up incorrect
KEY.US PK 20260312 0 21.8 21.87 21.62 21.72 19910 21.72 down up incorrect
KEYS.US Keysight Technologies Inc 20260312 0 279.38 288.46 277.08 282.78 1629202 282.78 up down incorrect
KF.US The Korea Fund Inc 20260312 0 48.07 48.07 45.64 45.64 28700 45.64 down down correct
KFS.US Kingsway Financial Services Inc 20260312 0 11 11.27 10.87 10.96 61955 10.96 down down correct
KFY.US Korn Ferry 20260312 0 61.85 63.33 61.325 61.52 575948 61.52 down down correct
KGC.US Kinross Gold Corporation 20260312 0 32.87 33.19 31.9 32.52 10200900 32.52 down down correct
KIM.US PM 20260312 0 20.43 20.4699 20.31 20.31 20188 20.31 down down correct
KIO.US KKR Income Opportunities Fund 20260312 0 11.06 11.18 11 11.02 351000 10.898 down down correct
KKRS.US KKRS 20260312 0 17.57 17.62 17.44 17.53 49500 17.241 down down correct
KMB.US Kimberly 20260312 0 99.5 100.68 97.7334 97.82 5602573 97.82 down down correct
KMI.US Kinder Morgan Inc 20260312 0 33.38 33.91 33.03 33.36 14180662 33.36 down down correct
KMPR.US Kemper Corporation 20260312 0 28.68 29.34 28.405 29.14 1017539 29.14 up down incorrect
KMT.US Kennametal Inc 20260312 0 39.34 40.67 38.6 38.76 4501093 38.76 down up incorrect
KMX.US CarMax Inc 20260312 0 41.86 42.6 40.8312 41 2304765 41 down up incorrect
KN.US Knowles Corporation 20260312 0 25.79 25.79 24.62 25.01 605828 25.01 down down correct
KNOP.US KNOT Offshore Partners LP 20260312 0 10.56 10.61 10.25 10.28 71897 10.28 down up incorrect
KNX.US Knight 20260312 0 54.6 54.74 51.93 52.01 4638376 52.01 down down correct
KO.US The Coca 20260312 0 77.42 78.16 76.9 77.61 16842200 77.08 up up correct
KODK.US Eastman Kodak Company 20260312 0 6.86 7.18 6.8 6.89 1179411 6.89 up up correct
KOF.US Coca 20260312 0 101.17 101.17 99.11 99.38 139855 99.38 down down correct
KOP.US Koppers Holdings Inc 20260312 0 37.17 38.39 37.17 37.36 251918 37.36 up up correct
KORE.US KORE Group Holdings Inc 20260312 0 8.98 9 8.95 9 161200 9 up up correct
KOS.US Kosmos Energy Ltd 20260312 0 2.085 2.29 2.035 2.28 52100559 2.28 up up correct
KR.US The Kroger Co 20260312 0 72.3 76.58 72.17 74.96 9621602 74.96 up up correct
KRC.US Kilroy Realty Corporation 20260312 0 28.06 29.55 27.89 29.32 3025117 29.32 up up correct
KREF.US PA 20260312 0 17.51 17.8199 17.44 17.67 57370 17.67 up up correct
KRG.US Kite Realty Group Trust 20260312 0 25.78 25.84 25.33 25.34 1763156 25.34 down down correct
KRO.US Kronos Worldwide Inc 20260312 0 4.96 5.03 4.813 4.91 535354 4.91 down down correct
KRP.US Kimbell Royalty Partners LP 20260312 0 14.59 14.73 14.44 14.51 697950 14.51 down down correct
KSS.US Kohl's Corporation 20260312 0 13.54 13.98 13.025 13.27 8414636 13.27 down down correct
KT.US KT Corporation 20260312 0 22 22.02 21.71 21.78 980318 21.78 down down correct
KTB.US Kontoor Brands Inc 20260312 0 65.26 67.28 65.13 66.37 595800 66.37 up up correct
KTF.US DWS Municipal Income Trust 20260312 0 9.13 9.18 9.1 9.12 148700 9.12 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260312 0 28.84 29.19 28.84 29.015 1716 29.015 up up correct
KTN.US Credit 20260312 0 25.752 25.95 25.752 25.8699 6844 25.8699 up up correct
KW.US Kennedy 20260312 0 10.85 10.8772 10.84 10.87 2199659 10.87 up up correct
KWR.US Quaker Chemical Corporation 20260312 0 125.49 127.19 120.355 120.92 247019 120.92 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260312 0 14.31 14.41 14.2 14.21 420300 14.125 down down correct
L.US Loews Corporation 20260312 0 107.94 109.52 107.31 108.43 815245 108.43 up down incorrect
LAC.US Lithium Americas Corp 20260312 0 4.66 4.66 4.42 4.55 5274600 4.55 down up incorrect
LAD.US Lithia Motors Inc 20260312 0 259.33 261.77 254.89 255.85 460669 255.85 down up incorrect
LADR.US Ladder Capital Corp 20260312 0 10.01 10.15 9.97 10.05 814495 10.05 up down incorrect
LAW.US CS Disco Inc. 20260312 0 4.29 4.56 4.18 4.44 582018 4.44 up up correct
LAZ.US Lazard Ltd 20260312 0 41.88 43.41 40.46 40.68 2324956 40.68 down down correct
LBRT.US Liberty Oilfield Services Inc 20260312 0 29.5 31.16 28.95 30.3 5314891 30.3 up up correct
LC.US LendingClub Corporation 20260312 0 14.09 14.43 14.06 14.13 1188738 14.13 up up correct
LCII.US LCI Industries 20260312 0 123.35 125.58 122.96 123.33 248577 122.18 down down correct
LDI.US loanDepot Inc 20260312 0 1.73 1.77 1.68 1.69 2627158 1.69 down down correct
LDOS.US Leidos Holdings Inc 20260312 0 173.31 175.68 172.16 173.81 1152801 173.81 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260312 0 20.68 20.7 20.5 20.5 73700 20.5 down down correct
LEA.US Lear Corporation 20260312 0 116.275 116.275 113.97 115.65 505129 115.65 down down correct
LEG.US Leggett & Platt Incorporated 20260312 0 10.3 10.35 10.17 10.21 1282900 10.16 down up incorrect
LEN.US Lennar Corporation 20260312 0 95.41 95.6698 92.17 92.54 6423819 92.54 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260312 0 6.33 6.38 6.3 6.3 51800 6.3 down down correct
LEVI.US Levi Strauss & Co 20260312 0 18 18.295 17.8111 18.12 1926925 18.12 up down incorrect
LFT.US PA 20260312 0 20.0505 20.0505 20.0505 20.0505 104 20.0505
LGI.US Lazard Global Total Return and Income Fund Inc 20260312 0 17.79 17.89 17.6 17.63 35500 17.63 down down correct
LH.US Laboratory Corporation of America Holdings 20260312 0 270 272.565 262.55 262.91 735094 262.91 down down correct
LHX.US L3Harris Technologies Inc 20260312 0 361.88 365.43 356.98 357.88 1547819 357.88 down down correct
LII.US Lennox International Inc 20260312 0 504.54 506.25 480.66 482.3 473100 482.3 down down correct
LIN.US Linde plc 20260312 0 480.39 492.81 477.53 490.41 2908500 490.41 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260312 0 2.572 2.58 2.54 2.58 21276 2.58 up up correct
LLY.US Eli Lilly and Company 20260312 0 993.45 994.5 973.16 977.25 2340074 977.25 down down correct
LMND.US Lemonade Inc 20260312 0 52.88 54.3 52.21 52.89 1451585 52.89 up up correct
LMT.US Lockheed Martin Corporation 20260312 0 651.95 661 646.63 652.83 1411169 652.83 up up correct
LNC.US Lincoln National Corporation 20260312 0 32.5 32.88 32.22 32.59 2632838 32.59 up up correct
LND.US BrasilAgro 20260312 0 4.3 4.3 4.2 4.27 156300 4.27 down down correct
LNN.US Lindsay Corporation 20260312 0 124.15 127.87 122.42 125.89 139667 125.89 up up correct
LOCL.US Local Bounti Corporation 20260312 0 1.13 1.1701 1.12 1.15 15039 1.15 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260312 0 10.58 10.71 10.28 10.33 177685 10.33 down down correct
LOW.US Lowe's Companies Inc 20260312 0 244.24 245.87 238.82 239.45 3008800 239.45 down down correct
LPG.US Dorian LPG Ltd 20260312 0 31.2 31.33 29.96 29.98 796137 29.98 down down correct
LPL.US LG Display Co. Ltd 20260312 0 4.05 4.05 3.97 3.99 1064825 3.99 down down correct
LPX.US Louisiana 20260312 0 76.17 77.28 74.9 75.32 787565 75.32 down down correct
LRN.US Stride Inc 20260312 0 84.77 85.65 83.595 83.85 495391 83.85 down down correct
LSPD.US Lightspeed POS Inc 20260312 0 9.24 9.42 8.891 8.91 580115 8.91 down down correct
LTC.US LTC Properties Inc 20260312 0 38.66 39.28 38.46 39.03 230857 39.03 up up correct
LTH.US Life Time Group Holdings Inc. 20260312 0 26.74 26.92 25.56 25.74 3427027 25.74 down down correct
LU.US Lufax Holding Ltd 20260312 0 2.28 2.3 2.22 2.23 1452230 2.23 down down correct
LUMN.US Lumen Technologies Inc 20260312 0 6.51 6.5299 6.37 6.44 8683893 6.44 down down correct
LUV.US Southwest Airlines Co 20260312 0 40.5 40.7 38.54 38.61 9838200 38.61 down down correct
LVS.US Las Vegas Sands Corp 20260312 0 53.65 53.88 52.953 53.68 3644890 53.68 up down incorrect
LW.US Lamb Weston Holdings Inc 20260312 0 42.86 43.22 40.44 40.45 4372600 40.45 down up incorrect
LXFR.US Luxfer Holdings PLC 20260312 0 11.78 11.825 11.52 11.64 369243 11.64 down up incorrect
LXP.US PC 20260312 0 46.58 46.9899 46.58 46.9899 1442 46.9899 up down incorrect
LXU.US LSB Industries Inc 20260312 0 14.49 15.66 14.44 15.44 6111073 15.44 up up correct
LYB.US LyondellBasell Industries N.V 20260312 0 69.18 74.54 69 74.33 14875340 74.33 up up correct
LYG.US Lloyds Banking Group plc 20260312 0 5.19 5.205 5.0904 5.14 22905699 5.14 down down correct
LYV.US Live Nation Entertainment Inc 20260312 0 166 166.03 159.84 160.32 3149329 160.32 down down correct
LZB.US La 20260312 0 32.69 33.245 32.69 32.91 445589 32.91 up up correct
M.US Macy's Inc 20260312 0 17.29 17.43 17.05 17.17 7207000 16.978 down down correct
MA.US Mastercard Incorporated 20260312 0 500 505.615 496.29 497.31 2702469 497.31 down down correct
MAA.US PI 20260312 0 53.65 54.615 53.64 54.615 1126 53.5525 up up correct
MAC.US The Macerich Company 20260312 0 18.97 19.01 18.6 18.66 1889652 18.66 down down correct
MAIN.US Main Street Capital Corporation 20260312 0 56 56.4467 54.3 54.66 1704857 54.66 down down correct
MAN.US ManpowerGroup Inc 20260312 0 27.15 27.9 26.34 26.41 1163324 26.41 down down correct
MANU.US Manchester United plc 20260312 0 16.6 16.67 15.96 15.98 426582 15.98 down down correct
MAS.US Masco Corporation 20260312 0 61.87 62.405 60.505 60.66 2389536 60.66 down down correct
MATX.US Matson Inc 20260312 0 150.83 153.75 143.6406 149.24 552170 149.24 down down correct
MAX.US MediaAlpha Inc 20260312 0 9.75 10.025 9.695 9.74 698029 9.74 down up incorrect
MBI.US MBIA Inc 20260312 0 6.1 6.14 5.93 5.99 582726 5.99 down down correct
MC.US Moelis & Company 20260312 0 53.28 54.0125 51.2375 51.38 1336043 51.38 down down correct
MCB.US Metropolitan Bank Holding Corp 20260312 0 77.77 79.65 76.32 78.36 136646 78.36 up up correct
MCD.US McDonald's Corporation 20260312 0 323.25 327.32 322.01 323.91 2639600 323.91 up up correct
MCI.US Barings Corporate Investors 20260312 0 19.95 20.21 19.5 19.51 31400 19.51 down down correct
MCK.US McKesson Corporation 20260312 0 931.26 949.86 928 944.36 522988 944.36 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260312 0 5.96 5.96 5.89 5.91 43100 5.91 down down correct
MCO.US Moody's Corporation 20260312 0 439.05 439.05 422.16 426.47 2460144 426.47 down down correct
MCR.US MFS Charter Income Trust 20260312 0 6.15 6.15 6.08 6.1 66500 6.1 down down correct
MCS.US The Marcus Corporation 20260312 0 15.94 16.13 15.81 15.93 148149 15.93 down down correct
MCW.US Mister Car Wash Inc. 20260312 0 6.99 7 6.96 6.96 4419192 6.96 down down correct
MCY.US Mercury General Corporation 20260312 0 86.75 88.38 85.82 87.58 207000 87.58 up up correct
MD.US MEDNAX Inc 20260312 0 19.59 19.95 19.285 19.46 1119056 19.46 down down correct
MDT.US Medtronic plc 20260312 0 89.38 90.17 87.31 87.38 11034140 87.38 down down correct
MDU.US MDU Resources Group Inc 20260312 0 20.73 20.955 20.6201 20.9 1873560 20.9 up up correct
MEC.US Mayville Engineering Company Inc 20260312 0 17.49 17.75 17.06 17.26 187472 17.26 down down correct
MED.US Medifast Inc 20260312 0 10.02 10.05 9.44 9.53 423203 9.53 down down correct
MEG.US Montrose Environmental Group Inc 20260312 0 26.46 26.9 25.82 25.87 539240 25.87 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260312 0 14.94 15.09 14.81 14.86 169300 14.86 down down correct
MEI.US Methode Electronics Inc 20260312 0 5.71 5.78 5.29 5.29 858942 5.29 down down correct
MER.US PK 20260312 0 25.86 25.87 25.8 25.82 23886 25.82 down down correct
MET.US PF 20260312 0 19.1499 19.15 18.96 19.06 290181 19.06 down down correct
MFA.US PC 20260312 0 22.97 23.02 22.9675 22.99 10200 22.99 up up correct
MFC.US Manulife Financial Corporation 20260312 0 33.42 33.67 33.23 33.5 1672106 33.5 up down incorrect
MFG.US Mizuho Financial Group Inc 20260312 0 7.79 7.82 7.635 7.72 5459790 7.72 down up incorrect
MFM.US MFS Municipal Income Trust 20260312 0 5.46 5.55 5.41 5.41 74700 5.41 down down correct
MG.US Mistras Group Inc 20260312 0 14.21 14.395 13.93 14.26 129186 14.26 up up correct
MGA.US Magna International Inc 20260312 0 56.91 57.51 56.085 56.42 1856788 56.42 down down correct
MGF.US MFS Government Markets Income Trust 20260312 0 2.96 2.96 2.93 2.94 6200 2.94 down down correct
MGM.US MGM Resorts International 20260312 0 35.5 36.88 35.3 36.3 4450018 36.3 up up correct
MGR.US Affiliated Managers Group Inc 20260312 0 20.74 20.8688 20.64 20.66 30046 20.66 down down correct
MGRB.US MGRB 20260312 0 17.03 17.11 16.95 17.02 18295 17.02 down down correct
MGRD.US MGRD 20260312 0 15.22 15.305 15.18 15.22 7893 15.22
MGY.US Magnolia Oil & Gas Corporation 20260312 0 29.05 29.38 28.65 28.94 4630436 28.94 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260312 0 11.75 11.79 11.73 11.74 263500 11.68 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260312 0 6.88 6.93 6.88 6.92 31800 6.92 up up correct
MHK.US Mohawk Industries Inc 20260312 0 104.98 106.02 102.5001 103 825877 103 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260312 0 12 12.38 11.68 11.81 2800 11.81 down down correct
MHNC.US Maiden Holdings North America Ltd 20260312 0 13.66 13.66 12.79 12.95 6969 12.95 down down correct
MIN.US MFS Intermediate Income Trust 20260312 0 2.55 2.56 2.53 2.55 238400 2.55
MIR.US Mirion Technologies Inc 20260312 0 21.19 21.43 20.025 20.04 3571192 20.04 down down correct
MITT.US PC 20260312 0 25.0194 25.05 25.005 25.01 2519 25.01 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260312 0 12.57 12.65 12.38 12.39 54200 12.335 down down correct
MKC.US V 20260312 0 59.5 59.72 57.64 57.72 3998 57.72 down down correct
MKL.US Markel Corporation 20260312 0 1950 1956.61 1929.84 1947.67 68425 1947.67 down down correct
MLI.US Mueller Industries Inc 20260312 0 112.37 112.67 110.68 110.84 623841 110.49 down down correct
MLM.US Martin Marietta Materials Inc 20260312 0 588.97 601.57 578.34 587.37 984987 587.37 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260312 0 16 16.065 15.95 15.96 14330 15.96 down down correct
MLR.US Miller Industries Inc 20260312 0 44 44.7 43.5 44.56 78769 44.56 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260312 0 15.24 15.26 15.17 15.21 52300 15.21 down down correct
MMI.US Marcus & Millichap Inc 20260312 0 25.82 26.44 25.82 26.11 321300 25.86 up up correct
MMM.US 3M Company 20260312 0 152.76 153.48 148.27 149.1 5683160 149.1 down up incorrect
MMS.US Maximus Inc 20260312 0 73.55 74.5 72.02 72.43 491984 72.43 down down correct
MMT.US MFS Multimarket Income Trust 20260312 0 4.6 4.61 4.57 4.57 184300 4.57 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260312 0 10.52 10.52 10.48 10.49 79300 10.49 down up incorrect
MNSO.US MINISO Group Holding Limited 20260312 0 17.1 17.15 16.76 16.76 496351 16.76 down down correct
MO.US Altria Group Inc 20260312 0 65.89 67.73 65.6 67.72 8794400 67.72 up up correct
MOD.US Modine Manufacturing Company 20260312 0 194.17 198.3016 186.63 191.93 976271 191.93 down down correct
MOG.US A 20260312 0 308.68 308.85 299.26 306.38 255206 306.38 down down correct
MOGU.US MOGU Inc 20260312 0 2.1 2.25 2.1 2.1 5009 2.1
MOH.US Molina Healthcare Inc 20260312 0 145.24 151.245 144.225 149.19 1833216 149.19 up down incorrect
MOS.US The Mosaic Company 20260312 0 31.05 32.25 30.28 31.36 28170221 31.36 up down incorrect
MOV.US Movado Group Inc 20260312 0 22.94 23.57 22.79 23.41 84301 23.41 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260312 0 11.24 11.31 11.24 11.31 33400 11.262 up up correct
MPC.US Marathon Petroleum Corporation 20260312 0 227.41 236.105 227 230.07 4233167 230.07 up up correct
MPLX.US MPLX LP 20260312 0 59.01 59.37 58.34 58.36 1136010 58.36 down down correct
MPV.US Barings Participation Investors 20260312 0 19.05 19.2 18.73 18.73 14200 18.73 down down correct
MPW.US Medical Properties Trust Inc 20260312 0 4.84 5.2 4.765 5.01 15388132 5.01 up up correct
MPX.US Marine Products Corporation 20260312 0 7.02 7.16 7.02 7.12 63135 7.12 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260312 0 11.48 11.51 11.39 11.39 359350 11.332 down down correct
MRK.US Merck & Co. Inc 20260312 0 115.465 116.6 114.3 115.91 8349180 115.91 up up correct
MS.US PL 20260312 0 20.88 20.93 20.79 20.8 28298 20.8 down down correct
MSA.US MSA Safety Incorporated 20260312 0 181.97 183.4 178.93 179.44 163900 179.44 down down correct
MSB.US Mesabi Trust 20260312 0 30.79 32.52 29.99 31.99 58350 31.99 up up correct
MSC.US Studio City International Holdings Limited 20260312 0 2.93 3.14 2.93 3 1500 3 up up correct
MSCI.US MSCI Inc 20260312 0 542.02 551.95 535.36 536.35 763403 536.35 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260312 0 7.5 7.55 7.44 7.53 82100 7.53 up up correct
MSI.US Motorola Solutions Inc 20260312 0 462.68 468.42 458.71 462.63 1039901 462.63 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260312 0 91.63 93.99 90.23 90.26 880841 90.26 down down correct
MT.US ArcelorMittal 20260312 0 53.97 54.08 51.92 53.6 1877872 53.6 down down correct
MTB.US M&T Bank Corporation 20260312 0 198.94 201.635 198 198.2 1249679 198.2 down down correct
MTD.US Mettler 20260312 0 1212 1223.5 1163.93 1168 222745 1168 down up incorrect
MTDR.US Matador Resources Company 20260312 0 56.84 57.5 56.1 56.16 2307328 56.16 down up incorrect
MTG.US MGIC Investment Corporation 20260312 0 25.41 26.155 25.41 26.11 2341623 26.11 up up correct
MTH.US Meritage Homes Corporation 20260312 0 63.98 64.51 62.47 62.78 1116499 62.78 down down correct
MTN.US Vail Resorts Inc 20260312 0 137.7 140.88 134.32 135.31 930991 135.31 down up incorrect
MTR.US Mesa Royalty Trust 20260312 0 5.06 5.4 5.06 5.29 31265 5.29 up down incorrect
MTRN.US Materion Corporation 20260312 0 143.42 143.75 138.075 138.4 248135 138.4 down down correct
MTW.US The Manitowoc Company Inc 20260312 0 12.79 12.92 12.44 12.52 202963 12.52 down down correct
MTX.US Minerals Technologies Inc 20260312 0 67.57 68.53 67.375 67.87 221855 67.87 up up correct
MTZ.US MasTec Inc 20260312 0 299.42 303.59 292.34 296.95 846279 296.95 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260312 0 10.87 10.94 10.75 10.78 60200 10.724 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260312 0 10.78 10.86 10.72 10.75 205400 10.696 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260312 0 16.57 16.64 16.305 16.46 5322828 16.46 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260312 0 12.38 12.39 12.3 12.32 84800 12.266 down up incorrect
MUR.US Murphy Oil Corporation 20260312 0 35.21 35.52 34.63 34.72 4841583 34.72 down up incorrect
MUSA.US Murphy USA Inc 20260312 0 446.57 456.42 443.765 455.39 369789 455.39 up up correct
MUX.US McEwen Mining Inc 20260312 0 25.23 25.97 24.374 24.43 1031913 24.43 down down correct
MVO.US MV Oil Trust 20260312 0 2.3 2.78 2.28 2.55 989600 2.55 up up correct
MWA.US Mueller Water Products Inc 20260312 0 27.81 27.965 27.56 27.62 630027 27.62 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260312 0 2.8 2.8251 2.7201 2.76 400764 2.76 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260312 0 12.32 12.88 12.32 12.88 1000 12.88 up up correct
MXF.US The Mexico Fund Inc 20260312 0 20.51 21.55 20.26 20.35 51600 20.35 down down correct
MXL.US MaxLinear Inc 20260312 0 16.635 16.66 16.09 16.5 715037 16.5 down down correct
MYE.US Myers Industries Inc 20260312 0 20.86 21.22 20.76 21.07 463900 20.935 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260312 0 10.99 10.99 10.92 10.92 169000 10.864 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260312 0 9.99 10.02 9.98 9.99 154500 9.939
NAC.US Nuveen California Quality Municipal Income Fund 20260312 0 11.94 11.98 11.87 11.87 881500 11.796 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260312 0 12.06 12.07 11.95 11.99 934400 11.919 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260312 0 11.47 11.47 11.42 11.47 79100 11.398
NAT.US Nordic American Tankers Limited 20260312 0 5.25 5.27 4.96 4.97 9170600 4.97 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260312 0 12.46 12.49 12.36 12.37 19000 12.304 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260312 0 15.71 15.75 15.57 15.59 35000 15.493 down up incorrect
NBHC.US National Bank Holdings Corporation 20260312 0 38.52 39.1 38.365 38.9 596241 38.9 up down incorrect
NBR.US Nabors Industries Ltd 20260312 0 78 78.02 73.72 75.61 518572 75.61 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260312 0 13.26 13.37 12.96 13.01 325500 13.01 down down correct
NC.US NACCO Industries Inc 20260312 0 50.88 54.5 50.88 54.25 26600 54.25 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260312 0 9.38 9.43 9.24 9.3 56700 9.27 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260312 0 19.9 20.14 19.4 19.46 30514910 19.46 down down correct
NCV.US PA 20260312 0 21.15 21.17 21.03 21.06 4260 21.06 down down correct
NCZ.US PA 20260312 0 20.47 20.53 20.45 20.45 3685 20.45 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260312 0 10.35 10.42 10.23 10.25 181800 10.188 down down correct
NE.US Noble Corporation 20260312 0 45.1 45.8148 44.41 45.7 1651247 45.7 up up correct
NEA.US Nuveen AMT 20260312 0 11.64 11.68 11.6 11.62 706400 11.552 down up incorrect
NEM.US Newmont Corporation 20260312 0 116.92 117.07 113.72 114.48 8777436 114.48 down up incorrect
NET.US Cloudflare Inc 20260312 0 212.17 217.26 210.025 212.11 3602148 212.11 down up incorrect
NEU.US NewMarket Corporation 20260312 0 599.19 603 580.03 588.08 206251 588.08 down down correct
NEXA.US Nexa Resources S.A 20260312 0 11.63 11.6942 11.1795 11.47 405235 11.47 down down correct
NFG.US National Fuel Gas Company 20260312 0 92.54 94.69 92.395 93.74 843701 93.74 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260312 0 12.82 12.89 12.62 12.66 409000 12.66 down down correct
NGG.US National Grid plc 20260312 0 89.56 91.81 89.56 90.81 1139866 90.81 up up correct
NGL.US PC 20260312 0 25.34 25.37 25.2 25.25 11388 25.25 down down correct
NGS.US Natural Gas Services Group Inc 20260312 0 37.73 38.45 35.9501 36.17 117700 36.17 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260312 0 24.2 25.24 24.2 24.98 118585 24.98 up up correct
NGVT.US Ingevity Corporation 20260312 0 63.38 64.965 63 64.07 421746 64.07 up up correct
NHI.US National Health Investors Inc 20260312 0 85 86.65 84.865 85.51 270131 85.51 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260312 0 24.6 24.8 24.31 24.38 47400 24.38 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260312 0 9.75 9.87 9.75 9.81 22200 9.781 up up correct
NINE.US Nine Energy Service Inc 20260312 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260312 0 5.54 5.815 5.52 5.55 57170621 5.55 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260312 0 11.89 12.1482 11.71 11.72 1005465 11.72 down down correct
NJR.US New Jersey Resources Corporation 20260312 0 53.55 54.82 53.35 54.32 416349 54.32 up up correct
NKE.US NIKE Inc 20260312 0 55.28 55.46 54.03 54.13 18611830 54.13 down up incorrect
NKX.US Nuveen California AMT 20260312 0 12.76 12.79 12.68 12.7 164400 12.624 down down correct
NL.US NL Industries Inc 20260312 0 5.78 6.11 5.77 5.96 98974 5.96 up up correct
NLY.US PI 20260312 0 25.01 25.04 24.99 25.01 233244 25.01
NMAI.US Nuveen Multi 20260312 0 12.97 13.12 12.83 12.85 120700 12.734 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260312 0 10.66 10.69 10.62 10.65 97400 10.581 down down correct
NMG.US Nouveau Monde Graphite Inc 20260312 0 2.26 2.295 2.165 2.22 1280479 2.22 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260312 0 9.95 9.95 9.9 9.92 18200 9.882 down down correct
NMM.US Navios Maritime Partners L.P 20260312 0 62.73 63.11 59.82 60.03 385730 60.03 down down correct
NMR.US Nomura Holdings Inc 20260312 0 7.59 7.615 7.45 7.49 2115762 7.49 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260312 0 12 12.085 12 12 15800 11.933
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260312 0 12.01 12.1 11.97 12.1 12200 12.036 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260312 0 10.5 10.5 10.4 10.42 368300 10.354 down down correct
NNI.US Nelnet Inc 20260312 0 129.13 130.38 129.1 129.97 96075 129.97 up up correct
NNN.US National Retail Properties Inc 20260312 0 45.01 45.36 44.72 44.95 1787812 44.95 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260312 0 8.66 8.73 8.65 8.67 48100 8.64 up up correct
NOA.US North American Construction Group Ltd 20260312 0 15.2 15.2 12.07 12.1 810951 12.1 down up incorrect
NOAH.US Noah Holdings Limited 20260312 0 11.77 11.83 11.32 11.37 151034 11.37 down up incorrect
NOC.US Northrop Grumman Corporation 20260312 0 736.44 746.18 726.575 736.3 753636 736.3 down up incorrect
NOK.US Nokia Corporation 20260312 0 8.13 8.31 8.02 8.14 88769688 8.14 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260312 0 10.95 10.95 10.95 10.95 1200 10.889
NOMD.US Nomad Foods Limited 20260312 0 10.34 10.55 9.54 9.55 2374137 9.55 down down correct
NOV.US NOV Inc 20260312 0 18.95 19.11 18.37 18.72 4778600 18.63 down down correct
NOW.US ServiceNow Inc 20260312 0 115.28 117.21 112.42 112.97 18372090 112.97 down down correct
NP.US Neenah Inc 20260312 0 18.845 18.98 18.12 18.19 302414 18.19 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260312 0 10.12 10.195 10.08 10.18 262300 10.081 up up correct
NPK.US National Presto Industries Inc 20260312 0 138.73 139 126.57 132.56 124600 132.56 down down correct
NPO.US EnPro Industries Inc 20260312 0 251.05 253.26 243.99 244.47 172254 244.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260312 0 11.53 11.53 11.47 11.49 24400 11.425 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260312 0 11.87 11.92 11.86 11.92 212100 11.842 up down incorrect
NREF.US PA 20260312 0 24.16 24.16 24.16 24.16 381 24.16
NRG.US NRG Energy Inc 20260312 0 146.6 152.5 146.25 152.1 2596747 152.1 up down incorrect
NRK.US Nuveen New York AMT 20260312 0 10.46 10.46 10.39 10.41 296700 10.341 down up incorrect
NRP.US Natural Resource Partners L.P 20260312 0 119.55 122.5 119.03 119.41 26600 119.41 down down correct
NRT.US North European Oil Royalty Trust 20260312 0 9.44 9.44 8.75 8.98 72985 8.98 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260312 0 23.53 23.7199 23.5 23.5 15212 23.5 down down correct
NSA.US PA 20260312 0 20.57 20.69 20.4 20.62 27394 20.245 up up correct
NSC.US Norfolk Southern Corporation 20260312 0 295.33 295.33 290.22 291.26 1015106 291.26 down down correct
NSP.US Insperity Inc 20260312 0 20.81 21.71 20.3401 20.55 1538732 20.55 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260312 0 49.9 50.81 49.69 50.75 195337 50.75 up down incorrect
NTR.US Nutrien Ltd 20260312 0 82.13 85.35 82.1 83.94 11136088 83.94 up down incorrect
NTST.US NETSTREIT Corp 20260312 0 20.19 20.35 20.065 20.19 1199691 20.19
NTZ.US Natuzzi S.p.A 20260312 0 2.62 3.05 2.62 3.05 1861 3.05 up up correct
NUE.US Nucor Corporation 20260312 0 169.93 169.93 165.28 165.67 1275250 165.67 down down correct
NUS.US Nu Skin Enterprises Inc 20260312 0 7.16 7.23 7.07 7.11 418660 7.11 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260312 0 9.19 9.19 9.14 9.15 280200 9.117 down up incorrect
NUVB.US WS 20260312 0 4.46 4.5 4.315 4.37 3560206 4.37 down up incorrect
NUW.US Nuveen AMT 20260312 0 14.27 14.4 14.26 14.27 20100 14.221
NVG.US Nuveen AMT 20260312 0 12.87 12.87 12.74 12.79 544400 12.711 down down correct
NVGS.US Navigator Holdings Ltd 20260312 0 19.19 19.39 17.85 18.08 720240 18.08 down down correct
NVR.US NVR Inc 20260312 0 6557.04 6573.48 6438.805 6439 33032 6439 down down correct
NVS.US Novartis AG 20260312 0 154.55 155.04 153.7 154.25 1962700 154.25 down down correct
NVST.US Envista Holdings Corporation 20260312 0 26.08 26.35 25.2975 25.44 1967944 25.44 down down correct
NVT.US nVent Electric plc 20260312 0 110.13 110.475 107 107.87 1971738 107.87 down up incorrect
NWG.US NatWest Group plc 20260312 0 15.43 15.47 15.135 15.32 3505283 15.32 down down correct
NWN.US Northwest Natural Holding Company 20260312 0 51.16 52.44 50.8701 51.94 258938 51.94 up up correct
NX.US Quanex Building Products Corporation 20260312 0 17.36 17.55 16.99 17.05 770795 17.05 down down correct
NXDT.US P 20260312 0 13.33 13.54 13.33 13.54 1146 13.54 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260312 0 12.32 12.34 12.28 12.31 72200 12.231 down down correct
NXP.US Nuveen Select Tax 20260312 0 14.52 14.52 14.35 14.39 81100 14.336 down down correct
NXRT.US NexPoint Residential Trust Inc 20260312 0 26.23 26.7 26.19 26.37 222200 25.84 up down incorrect
NYT.US The New York Times Company 20260312 0 78.2 78.58 77.69 78.06 1715992 78.06 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260312 0 12.7 12.71 12.6 12.6 463500 12.52 down up incorrect
O.US Realty Income Corporation 20260312 0 64.55 65.42 64.34 65.03 6149100 65.03 up up correct
OAK.US PB 20260312 0 21.1 21.125 21.05 21.12 2366 21.12 up up correct
OC.US Owens Corning 20260312 0 106.04 107.31 102.62 103.05 1463800 103.05 down down correct
ODC.US Oil 20260312 0 63.95 69.63 63.91 65.43 129729 65.43 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260312 0 4.63 4.84 4.53 4.84 968200 4.84 up down incorrect
OFG.US OFG Bancorp 20260312 0 38.35 39.31 38.24 39.2 298852 39.2 up up correct
OGE.US OGE Energy Corp 20260312 0 46.99 48.29 46.79 47.86 2357675 47.86 up down incorrect
OGN.US Organon & Co 20260312 0 6.37 6.48 6.2745 6.33 4056005 6.33 down up incorrect
OGS.US ONE Gas Inc 20260312 0 85.66 87.42 85.345 86.89 530734 86.89 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260312 0 47.77 48.745 47.5301 48.4 2034182 48.4 up down incorrect
OI.US O 20260312 0 11.2 11.27 10.78 10.98 2876680 10.98 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260312 0 6.15 6.17 6.1 6.11 49900 6.11 down down correct
OII.US Oceaneering International Inc 20260312 0 35.51 35.99 34.65 35.44 2137355 35.44 down down correct
OIS.US Oil States International Inc 20260312 0 12.51 12.59 11.93 12.08 1137432 12.08 down down correct
OKE.US ONEOK Inc 20260312 0 85.95 87.33 84.93 84.93 4135741 84.93 down down correct
OLN.US Olin Corporation 20260312 0 24.06 26.2599 24.06 26.01 4897109 26.01 up up correct
OLP.US One Liberty Properties Inc 20260312 0 22.78 23.27 22.72 22.95 87734 22.95 up down incorrect
OMC.US Omnicom Group Inc 20260312 0 79 81.89 77.02 77.91 5583000 77.91 down down correct
OMF.US OneMain Holdings Inc 20260312 0 52.71 53.03 52.02 52.69 1172583 52.69 down down correct
ONON.US On Holding AG 20260312 0 39.11 40.04 37.81 37.96 8489907 37.96 down down correct
ONTF.US ON24 Inc 20260312 0 8.03 8.05 8.02 8.03 334996 8.03
ONTO.US Onto Innovation Inc 20260312 0 188.3 189.985 182.16 184.59 676126 184.59 down down correct
OOMA.US Ooma Inc 20260312 0 13.89 14.2 13.7674 13.95 187387 13.95 up up correct
OPY.US Oppenheimer Holdings Inc 20260312 0 83.27 84.39 81.9 83.35 43246 83.35 up up correct
OR.US Osisko Gold Royalties Ltd 20260312 0 43 43.02 41.99 42.05 774632 42.05 down down correct
ORA.US Ormat Technologies Inc 20260312 0 108.6 111.76 107.96 110.06 592100 110.06 up up correct
ORC.US Orchid Island Capital Inc 20260312 0 7.4 7.48 7.31 7.31 5166200 7.31 down down correct
ORCL.US Oracle Corporation 20260312 0 164.66 167.83 158.61 159.16 37133719 159.16 down down correct
ORI.US Old Republic International Corporation 20260312 0 39.45 40.265 39.18 40 2156015 40 up up correct
ORN.US Orion Group Holdings Inc 20260312 0 10.65 11.21 10.44 10.51 777196 10.51 down down correct
OSCR.US Oscar Health Inc 20260312 0 13.22 13.545 12.88 13 6070119 13 down down correct
OSG.US Overseas Shipholding Group Inc 20260312 0 5.25 5.25 5.03 5.2 552960 5.2 down down correct
OSK.US Oshkosh Corporation 20260312 0 151.2 153.46 148.775 149.86 758438 149.86 down down correct
OUT.US Outfront Media Inc. (REIT) 20260312 0 27.02 27.64 26.79 26.92 2009477 26.92 down down correct
OVV.US Ovintiv Inc 20260312 0 55.15 55.85 54.81 54.93 4861800 54.63 down down correct
OXM.US Oxford Industries Inc 20260312 0 36.68 36.86 35.8101 36.45 262555 36.45 down down correct
OXY.US Occidental Petroleum Corporation 20260312 0 56.8 59.15 56.42 58.41 39396641 58.41 up up correct
OZ.US Belpointe PREP LLC Unit 20260312 0 52.5 52.5 51.67 52.124 26406 52.124 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260312 0 236.58 236.58 225.57 226.86 69442 226.86 down down correct
PACK.US Ranpak Holdings Corp 20260312 0 3.65 3.65 3.22 3.24 1543759 3.24 down down correct
PAG.US Penske Automotive Group Inc 20260312 0 148.61 150.45 146.94 147.19 298771 147.19 down down correct
PAGS.US PagSeguro Digital Ltd 20260312 0 9.92 9.93 9.205 9.4 6725888 9.4 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260312 0 12.11 12.29 12.11 12.15 10700 12.15 up down incorrect
PAM.US Pampa Energía S.A 20260312 0 87.24 87.24 82.2 82.31 272902 82.31 down down correct
PAR.US PAR Technology Corporation 20260312 0 16.52 17.04 15.6 15.85 2253330 15.85 down down correct
PARR.US Par Pacific Holdings Inc 20260312 0 51.76 54.23 51.76 53.14 1808517 53.14 up up correct
PATH.US UiPath Inc 20260312 0 10.95 11.975 10.7 11.37 91586937 11.37 up up correct
PAY.US Paymentus Holdings Inc 20260312 0 25.47 26.24 24.115 24.12 569615 24.12 down down correct
PAYC.US Paycom Software Inc 20260312 0 130.64 133.07 125.63 126.62 1297800 126.62 down down correct
PB.US Prosperity Bancshares Inc 20260312 0 64.73 65.91 64.43 65.36 1374325 64.76 up up correct
PBA.US Pembina Pipeline Corporation 20260312 0 44.66 44.795 44.32 44.48 1112537 44.48 down down correct
PBF.US PBF Energy Inc 20260312 0 42.46 43.85 40.7 42.92 5608176 42.92 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260312 0 64.12 64.6999 61.87 61.9 427951 61.9 down down correct
PBI.US Pitney Bowes Inc 20260312 0 10.33 10.4 10.04 10.14 3080973 10.14 down down correct
PBR.US Petróleo Brasileiro S.A. 20260312 0 19.16 19.2878 18.52 18.97 54283469 18.97 down down correct
PBT.US Permian Basin Royalty Trust 20260312 0 20.77 21.42 20.55 20.65 113884 20.65 down down correct
PCF.US High Income Securities Fund 20260312 0 5.56 5.65 5.55 5.61 176700 5.61 up up correct
PCG.US PG&E Corporation 20260312 0 18.1 18.257 18 18.07 23202189 18.07 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260312 0 50.1183 50.1183 50.1183 50.1183 40 50.1183
PCM.US PCM Fund Inc 20260312 0 5.79 5.83 5.75 5.75 24600 5.75 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260312 0 12.21 12.29 12.08 12.08 403000 12.08 down down correct
PCOR.US Procore Technologies Inc 20260312 0 55.89 58 55.05 57.03 2806911 57.03 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260312 0 8.78 8.86 8.74 8.75 129900 8.75 down down correct
PD.US PagerDuty Inc 20260312 0 7.35 7.7 7.2 7.27 4735580 7.27 down down correct
PDI.US PIMCO Dynamic Income Fund 20260312 0 17.62 17.7 17.58 17.59 3036900 17.59 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260312 0 6.65 6.795 6.595 6.7 880237 6.7 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260312 0 13.34 13.38 13.28 13.28 496100 13.28 down down correct
PDS.US Precision Drilling Corporation 20260312 0 93.44 93.72 91.45 92.37 135376 92.37 down down correct
PDT.US John Hancock Premium Dividend Fund 20260312 0 13.13 13.22 13.11 13.15 112200 13.15 up up correct
PEB.US PG 20260312 0 20.27 20.27 20.15 20.15 1360 20.15 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260312 0 82.44 83.52 82.06 82.47 2597700 82.47 up up correct
PEN.US Penumbra Inc 20260312 0 335.34 336.57 333.94 334.99 468724 334.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20260312 0 26.58 26.9 26.4 26.7 117200 26.7 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260312 0 11.45 11.45 11.42 11.42 10200 11.42 down down correct
PFE.US Pfizer Inc 20260312 0 27.11 27.12 26.63 26.86 38542832 26.86 down down correct
PFGC.US Performance Food Group Company 20260312 0 86.46 88.29 85.7 87.22 1261092 87.22 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260312 0 17.06 17.06 16.9305 16.96 51429 16.96 down down correct
PFL.US PIMCO Income Strategy Fund 20260312 0 8.19 8.21 8.12 8.12 258439 8.12 down down correct
PFN.US PIMCO Income Strategy Fund II 20260312 0 7.05 7.07 6.98 6.99 436200 6.99 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260312 0 9.24 9.26 9.17 9.2 18500 9.2 down down correct
PFS.US Provident Financial Services Inc 20260312 0 20.43 20.73 19.95 20.4 773455 20.4 down down correct
PFSI.US PennyMac Financial Services Inc 20260312 0 87.1 88.04 84.225 84.61 731675 84.61 down down correct
PG.US The Procter & Gamble Company 20260312 0 152.21 153.045 150.33 150.5 8489278 150.5 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260312 0 8.54 8.68 8.42 8.56 75100 8.56 up up correct
PGR.US The Progressive Corporation 20260312 0 202.33 205.29 200.01 205.18 3680413 205.18 up up correct
PGZ.US Principal Real Estate Income Fund 20260312 0 10.01 10.03 9.95 9.97 22200 9.97 down down correct
PH.US Parker 20260312 0 927.33 929.5 901.27 902.17 771166 902.17 down up incorrect
PHG.US Koninklijke Philips N.V 20260312 0 28.63 28.76 28.16 28.26 822606 28.26 down down correct
PHI.US PLDT Inc 20260312 0 21.85 21.9959 21.475 21.57 76904 21.57 down down correct
PHK.US PIMCO High Income Fund 20260312 0 4.76 4.77 4.68 4.7 1084400 4.7 down down correct
PHM.US PulteGroup Inc 20260312 0 122.17 122.63 120.21 120.46 2015500 120.46 down down correct
PHR.US Phreesia Inc 20260312 0 11.26 11.5453 10.99 11 1579184 11 down down correct
PII.US Polaris Inc 20260312 0 52.52 54.02 51.29 51.33 1076588 51.33 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260312 0 3.21 3.21 3.15 3.18 319200 3.18 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260312 0 18.83 18.88 18.55 18.58 136900 18.58 down down correct
PINS.US Pinterest Inc 20260312 0 18.815 19.2 18.08 18.09 29186359 18.09 down down correct
PIPR.US Piper Sandler Companies 20260312 0 281.57 285.75 277.7 279.87 237302 279.87 down down correct
PJT.US PJT Partners Inc 20260312 0 134.26 135.26 128.56 129.05 431609 129.05 down down correct
PK.US Park Hotels & Resorts Inc 20260312 0 10.64 10.67 10.37 10.37 3034724 10.37 down down correct
PKE.US Park Aerospace Corp 20260312 0 27 27.19 25.7 26.57 333498 26.57 down down correct
PKG.US Packaging Corporation of America 20260312 0 221.9 222.07 211.47 214.04 1415800 212.79 down down correct
PKX.US POSCO 20260312 0 59.02 59.02 57.1 57.88 172053 57.88 down down correct
PLD.US Prologis Inc 20260312 0 132.9 132.9 130 131.9 4745831 131.9 down down correct
PLNT.US Planet Fitness Inc 20260312 0 78.29 78.6 74.65 74.76 1410101 74.76 down down correct
PLOW.US Douglas Dynamics Inc 20260312 0 42.55 42.785 41.89 41.94 236402 41.94 down down correct
PLTR.US Palantir Technologies Inc 20260312 0 153.01 155.88 150.98 153.5 54409799 153.5 up up correct
PM.US Philip Morris International Inc 20260312 0 164.26 172.16 163.32 172 6559859 172 up up correct
PML.US PIMCO Municipal Income Fund II 20260312 0 7.67 7.68 7.61 7.64 268300 7.64 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260312 0 6.3 6.3 6.26 6.26 89700 6.26 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260312 0 10.52 10.6 10.47 10.51 15800 10.51 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260312 0 11.84 11.905 11.685 11.74 1204988 11.74 down down correct
PNC.US The PNC Financial Services Group Inc 20260312 0 201.27 203.845 201.18 202.69 3025805 202.69 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260312 0 7 7.01 6.96 6.97 13000 6.97 down down correct
PNR.US Pentair plc 20260312 0 89.65 91.03 88.21 88.31 1481597 88.31 down down correct
PNW.US Pinnacle West Capital Corporation 20260312 0 99.98 102.695 99.74 101.48 1111552 101.48 up up correct
POR.US Portland General Electric Company 20260312 0 51.69 53.53 51.68 52.75 1382398 52.75 up down incorrect
POST.US Post Holdings Inc 20260312 0 100.71 101.42 97.335 97.75 912455 97.75 down up incorrect
PPG.US PPG Industries Inc 20260312 0 102.92 103.535 100.64 100.73 2033495 100.73 down down correct
PPL.US PPL Corporation 20260312 0 37.65 38.6 37.45 38.07 8034300 38.07 up up correct
PPT.US Putnam Premier Income Trust 20260312 0 3.48 3.52 3.48 3.52 136400 3.52 up down incorrect
PRA.US ProAssurance Corporation 20260312 0 24.5 24.565 24.47 24.5 582384 24.5
PRG.US PROG Holdings Inc 20260312 0 29.28 29.31 28.02 28.59 744275 28.59 down down correct
PRGO.US Perrigo Company plc 20260312 0 9.71 9.7672 9.245 9.42 5095923 9.42 down down correct
PRI.US Primerica Inc 20260312 0 248.1 252.83 248.1 249.06 189933 249.06 up up correct
PRLB.US Proto Labs Inc 20260312 0 57.06 57.67 55.23 55.23 229379 55.23 down down correct
PRS.US Prudential Financial Inc 20260312 0 23.75 23.78 23.6801 23.6929 10585 23.6929 down down correct
PRT.US PermRock Royalty Trust 20260312 0 3.47 3.57 3.43 3.46 57614 3.46 down down correct
PRU.US Prudential Financial Inc 20260312 0 93.61 94.71 92.19 92.34 2549097 92.34 down down correct
PSA.US Public Storage 20260312 0 298.3 301.305 295.61 297.74 1062975 297.74 down down correct
PSEC.US PA 20260312 0 17.83 18.24 17.8201 18.1 8528 18.1 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260312 0 19.66 19.72 19.62 19.62 54690 19.62 down up incorrect
PSN.US Parsons Corporation 20260312 0 58.87 60.5 56.79 56.81 1333367 56.81 down up incorrect
PSO.US Pearson plc 20260312 0 13.18 13.3 13.02 13.06 1243964 13.06 down up incorrect
PSTG.US Pure Storage Inc 20260312 0 61.41 62.28 60.63 61 2000805 61 down up incorrect
PSTL.US Postal Realty Trust Inc 20260312 0 19 19.45 18.76 19.19 224144 19.19 up up correct
PSX.US Phillips 66 20260312 0 169.55 178.38 169.5 174.09 6527694 174.09 up up correct
PTA.US Cohen & Steers Tax 20260312 0 19.06 19.2 18.96 19.04 133000 19.04 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260312 0 12.24 12.29 12.17 12.2 1522300 12.2 down up incorrect
PUK.US Prudential plc 20260312 0 29.31 29.41 28.955 29.08 975208 29.08 down down correct
PUMP.US ProPetro Holding Corp 20260312 0 13.07 14.56 13 14.39 6363439 14.39 up up correct
PVH.US PVH Corp 20260312 0 60.17 61.63 59.6 61.22 860476 61.22 up up correct
PVL.US Permianville Royalty Trust 20260312 0 1.86 1.89 1.84 1.84 72698 1.84 down down correct
PWR.US Quanta Services Inc 20260312 0 562.47 576.47 559.88 566.91 952292 566.91 up up correct
PYT.US PPLUS Trust Series GSC 20260312 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260312 0 41.15 41.17 40.28 41.12 3625535 41.12 down down correct
QSR.US Restaurant Brands International Inc 20260312 0 71.91 73.17 71.785 72.09 4187082 72.09 up up correct
QTWO.US Q2 Holdings Inc 20260312 0 49.93 50.89 48.7 48.75 623601 48.75 down down correct
QVCC.US QVCC 20260312 0 10.3 10.53 10.3 10.49 78567 10.49 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260312 0 10.2 10.5 10.2 10.49 57776 10.49 up up correct
R.US Ryder System Inc 20260312 0 191.9 193.17 185.87 187 414518 187 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260312 0 12.8 12.88 12.738 12.76 182400 12.76 down down correct
RACE.US Ferrari N.V 20260312 0 337.04 340.12 334.22 334.55 546965 334.55 down down correct
RAMP.US LiveRamp Holdings Inc 20260312 0 28.63 29.2 28.04 28.55 714541 28.55 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260312 0 101.72 102.56 97.88 97.91 1057162 97.91 down down correct
RBC.US Regal Beloit Corporation 20260312 0 557.75 558.71 544.46 547.31 159282 547.31 down down correct
RBLX.US Roblox Corporation 20260312 0 59.79 60.1299 56.3 56.3 9721707 56.3 down down correct
RC.US Ready Capital Corporation 20260312 0 1.81 1.885 1.8 1.82 1896795 1.82 up up correct
RCB.US Ready Capital Corporation 20260312 0 24.93 24.93 24.93 24.93 0 24.93
RCI.US Rogers Communications Inc 20260312 0 39.32 39.45 38.54 38.68 1155400 38.68 down down correct
RCL.US Royal Caribbean Group 20260312 0 281 281 265.5 266.49 2642332 266.49 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260312 0 5.44 5.5733 5.44 5.5 81428 5.5 up up correct
RCUS.US Arcus Biosciences Inc 20260312 0 23.69 24.18 22.62 22.7 1147259 22.7 down up incorrect
RDN.US Radian Group Inc 20260312 0 33.07 33.14 32.1 33.12 1623464 33.12 up down incorrect
RDW.US Redwire Corp 20260312 0 9.32 9.7099 9.04 9.48 15612382 9.48 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260312 0 14.43 14.51 14.325 14.35 2504613 14.35 down down correct
RELX.US RELX PLC 20260312 0 34.85 35.31 34.145 34.18 2970654 34.18 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260312 0 5.63 5.81 5.57 5.6 1401544 5.6 down up incorrect
RES.US RPC Inc 20260312 0 6.36 6.66 6.3 6.57 3470300 6.57 up down incorrect
REX.US REX American Resources Corporation 20260312 0 39.39 40.36 39.115 39.55 224452 39.55 up up correct
REXR.US Rexford Industrial Realty Inc 20260312 0 35 35.13 34.7 34.86 2891571 34.86 down down correct
REZI.US Resideo Technologies Inc 20260312 0 33.7 34.27 33.32 33.55 1058506 33.55 down down correct
RF.US Regions Financial Corporation 20260312 0 25.705 25.76 25.225 25.32 24667811 25.32 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260312 0 11.35 11.41 11.31 11.32 84200 11.32 down down correct
RFL.US Rafael Holdings Inc 20260312 0 1.55 1.5611 1.455 1.46 99559 1.46 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260312 0 14.34 14.39 14.33 14.36 6400 14.36 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260312 0 12.87 12.92 12.83 12.91 57607 12.91 up up correct
RGA.US Reinsurance Group of America Incorporated 20260312 0 203.25 205.36 202.275 205 288452 205 up up correct
RGR.US Sturm Ruger & Company Inc 20260312 0 38.42 38.9 38.04 38.7 167126 38.7 up up correct
RGS.US Regis Corporation 20260312 0 20.6184 22.381 20.6184 21 4980 21 up down incorrect
RGT.US Royce Global Value Trust Inc 20260312 0 13.92 13.92 13.74 13.84 4900 13.84 down up incorrect
RH.US RH 20260312 0 137 138.2999 130.7 131.35 1273363 131.35 down up incorrect
RHI.US Robert Half International Inc 20260312 0 23.07 23.7 22.6946 22.76 3886977 22.76 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260312 0 94.01 95.18 91.83 92 394740 92 down down correct
RIG.US Transocean Ltd 20260312 0 6.27 6.31 6.15 6.28 30843039 6.28 up up correct
RIO.US Rio Tinto Group 20260312 0 91.815 91.91 90.26 90.7 3257064 90.7 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260312 0 11.4 11.45 11.32 11.33 102200 11.33 down up incorrect
RJF.US Raymond James Financial Inc 20260312 0 146.02 147.445 144.2 144.58 1221246 144.58 down down correct
RKT.US Rocket Companies Inc 20260312 0 15 15.33 14.48 14.58 29756480 14.58 down down correct
RL.US Ralph Lauren Corporation 20260312 0 333.31 339 330 335.09 454474 335.09 up up correct
RLI.US RLI Corp 20260312 0 59.95 62.5 59.4 61.99 1156781 61.99 up up correct
RLJ.US RLJ Lodging Trust 20260312 0 7.67 7.7 7.52 7.55 1489442 7.55 down down correct
RLX.US RLX Technology Inc 20260312 0 2.24 2.27 2.23 2.27 2299204 2.27 up up correct
RM.US Regional Management Corp 20260312 0 31.28 31.75 31 31.47 40378 31.47 up up correct
RMD.US ResMed Inc 20260312 0 237.87 238.8 231.4 232.41 1333813 232.41 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260312 0 15.74 16.25 15.58 16 73000 16 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260312 0 14.2 14.53 14.17 14.24 19500 14.24 up up correct
RMT.US Royce Micro 20260312 0 11.45 11.55 11.3 11.36 75200 11.36 down down correct
RNG.US RingCentral Inc 20260312 0 38.5 40.45 38.04 38.06 2357400 38.06 down down correct
RNGR.US Ranger Energy Services Inc 20260312 0 16.77 17.13 16.25 16.85 167574 16.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260312 0 20.76 20.84 20.66 20.7 46100 20.7 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260312 0 288.33 293.93 287.4 291.36 322700 290.95 up up correct
ROG.US Rogers Corporation 20260312 0 103.32 104.32 102.32 103.12 85515 103.12 down down correct
ROK.US Rockwell Automation Inc 20260312 0 365 369.03 356.82 358.2 1017949 358.2 down down correct
ROL.US Rollins Inc 20260312 0 56.24 56.98 55.39 55.59 3190709 55.59 down down correct
ROP.US Roper Technologies Inc 20260312 0 352.465 357.11 346.44 346.78 1494918 346.78 down down correct
RPM.US RPM International Inc 20260312 0 100.63 101.37 99.6 99.66 849555 99.66 down down correct
RPT.US RPT Realty 20260312 0 14.12 14.48 14.025 14.08 42572 14.08 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260312 0 12.41 12.51 12.35 12.44 235700 12.44 up up correct
RRC.US Range Resources Corporation 20260312 0 42.19 43.55 41.9 42.88 4490501 42.78 up up correct
RRX.US Regal Beloit Corporation 20260312 0 198.47 198.56 184.66 187.63 1497800 187.63 down down correct
RS.US Reliance Steel & Aluminum Co 20260312 0 306.19 306.995 298.77 299.28 384818 299.28 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260312 0 14.33 14.53 14.3 14.47 53900 14.47 up down incorrect
RSG.US Republic Services Inc 20260312 0 224.48 229.1999 223.32 225.78 1040017 225.78 up up correct
RSI.US Rush Street Interactive Inc 20260312 0 21.02 21.5 20.81 20.83 1333930 20.83 down down correct
RSKD.US Riskified Ltd. 20260312 0 4.33 4.41 4.105 4.12 539479 4.12 down down correct
RTX.US Raytheon Technologies Corporation 20260312 0 206.18 206.77 201.84 203.04 6400901 203.04 down up incorrect
RVI.US Retail Value Inc 20260312 0 23.08 23.4 23.01 23.18 335487 23.18 up down incorrect
RVLV.US Revolve Group Inc 20260312 0 23.93 24.33 22.71 22.84 1203391 22.84 down up incorrect
RVT.US Royce Value Trust Inc 20260312 0 16.77 17.17 16.66 16.74 177100 16.74 down up incorrect
RWT.US Redwood Trust Inc 20260312 0 5.97 6.005 5.875 5.91 1484376 5.91 down down correct
RY.US Royal Bank of Canada 20260312 0 164.01 164.11 162.31 162.97 913118 162.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260312 0 11.05 11.58 11.05 11.35 1446967 11.35 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260312 0 36.37 37.5 35.87 36.17 1742540 36.17 down down correct
RYI.US Ryerson Holding Corporation 20260312 0 22.86 23.27 21.91 21.96 645806 21.96 down down correct
RYN.US Rayonier Inc 20260312 0 20.41 20.76 20.02 20.06 4087984 20.06 down down correct
S.US SentinelOne Inc. 20260312 0 14.08 14.5294 13.74 13.78 13218058 13.78 down down correct
SA.US Seabridge Gold Inc 20260312 0 33.81 33.81 32.11 32.62 653091 32.62 down up incorrect
SACH.US PA 20260312 0 18.5588 18.5588 18.4 18.4 1759 17.9156 down up incorrect
SAFE.US Safehold Inc 20260312 0 14.62 14.84 14.56 14.73 214574 14.73 up down incorrect
SAH.US Sonic Automotive Inc 20260312 0 60.41 61.91 59.87 60.69 313800 60.31 up down incorrect
SAIC.US Science Applications International Corporation 20260312 0 91.62 93.66 91.31 91.54 699132 91.54 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260312 0 15.58 16.0571 15.39 15.48 1615793 15.48 down down correct
SAM.US The Boston Beer Company Inc 20260312 0 229.49 234.735 228.35 229.2 169482 229.2 down up incorrect
SAN.US Banco Santander S.A 20260312 0 11.02 11.13 10.855 10.99 17031997 10.99 down up incorrect
SAP.US SAP SE 20260312 0 192.39 194.74 190.33 190.5 2345105 190.5 down down correct
SAR.US Saratoga Investment Corp 20260312 0 22.67 22.83 22.3 22.44 133100 22.44 down down correct
SB.US Safe Bulkers Inc 20260312 0 6.08 6.08 5.945 5.95 906119 5.95 down down correct
SBH.US Sally Beauty Holdings Inc 20260312 0 14.72 14.72 14.23 14.4 1244056 14.4 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260312 0 7.87 7.92 7.86 7.87 31400 7.87
SBR.US Sabine Royalty Trust 20260312 0 75.33 75.51 73.74 73.95 54257 73.95 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260312 0 27.89 28.1 27.455 27.47 1724519 27.47 down down correct
SBSW.US Sibanye Stillwater Limited 20260312 0 14 14.035 13.62 13.63 4827155 13.63 down down correct
SCCO.US Southern Copper Corporation 20260312 0 189.6 189.6 180.43 180.56 2024606 180.56 down down correct
SCD.US LMP Capital and Income Fund Inc 20260312 0 15.28 15.49 15.07 15.08 34300 15.08 down down correct
SCE.US PL 20260312 0 18.45 18.68 18.39 18.39 15810 18.0775 down down correct
SCHW.US The Charles Schwab Corporation 20260312 0 91.82 92.04 90.505 91.24 9215097 91.24 down down correct
SCI.US Service Corporation International 20260312 0 79.18 79.96 78.48 78.58 1070000 78.24 down down correct
SCL.US Stepan Company 20260312 0 45.99 47.02 45.97 46.95 125908 46.95 up up correct
SCM.US Stellus Capital Investment Corporation 20260312 0 8.96 9.29 8.55 8.72 758781 8.72 down down correct
SD.US SandRidge Energy Inc 20260312 0 16.51 16.88 16.3 16.75 504418 16.75 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260312 0 16.07 16.07 15.88 15.97 61000 15.97 down down correct
SDRL.US Seadrill Limited 20260312 0 42.7 43.707 41.85 42.1 576887 42.1 down down correct
SE.US Sea Limited 20260312 0 86.39 89 84.67 85.16 4609835 85.16 down up incorrect
SEE.US Sealed Air Corporation 20260312 0 41.96 41.97 41.915 41.97 2050328 41.77 up up correct
SEM.US Select Medical Holdings Corporation 20260312 0 16.21 16.27 16.21 16.24 3549919 16.24 up down incorrect
SEMR.US SEMrush Holdings Inc 20260312 0 11.92 11.93 11.91 11.92 939775 11.92
SF.US Stifel Financial Corp 20260312 0 70.93 71.73 70.5 70.82 1565675 70.82 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260312 0 19.97 20.16 19.89 19.89 17620 19.89 down up incorrect
SFL.US SFL Corporation Ltd 20260312 0 10.32 10.39 9.93 9.96 2484400 9.96 down down correct
SG.US Sweetgreen Inc. 20260312 0 5.55 5.57 5.295 5.43 3161305 5.43 down down correct
SGU.US Star Group L.P 20260312 0 12.5 12.64 12.22 12.34 75182 12.34 down down correct
SHAK.US Shake Shack Inc 20260312 0 91.1 91.2899 86.81 86.81 1900092 86.81 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260312 0 60.16 60.415 58.85 59.23 386590 59.23 down down correct
SHO.US Sunstone Hotel Investors Inc 20260312 0 9.14 9.21 9.03 9.05 1055235 9.05 down down correct
SHOP.US Shopify Inc 20260312 0 127.8 131.68 125.6712 126.17 5824832 126.17 down down correct
SHW.US The Sherwin 20260312 0 321.86 324.89 317.44 317.7 1549559 317.7 down up incorrect
SI.US Silvergate Capital Corporation 20260312 0 13.73 14.78 13.73 14.62 118724 14.62 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260312 0 1.3 1.35 1.19 1.2 15950630 1.2 down down correct
SIG.US Signet Jewelers Limited 20260312 0 84.37 85.61 82.92 83.4 901411 83.4 down down correct
SII.US Sprott Inc 20260312 0 163.35 163.35 156.59 156.72 250900 156.72 down down correct
SITC.US SITE Centers Corp 20260312 0 5.8 5.865 5.77 5.78 1013962 5.78 down down correct
SITE.US SiteOne Landscape Supply Inc 20260312 0 133.83 134.43 129.99 130.36 476435 130.36 down down correct
SJM.US The J. M. Smucker Company 20260312 0 106.35 108.44 105.97 106 1731755 106 down down correct
SJT.US San Juan Basin Royalty Trust 20260312 0 5.02 5.09 4.96 5.02 87178 5.02
SKIL.US Skillsoft Corp 20260312 0 4.15 4.2506 3.77 3.93 92082 3.93 down down correct
SKM.US SK Telecom Co.Ltd 20260312 0 28.69 28.69 27.91 28.23 1081801 28.23 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260312 0 35.07 35.48 34.89 35.42 859788 35.42 up up correct
SKY.US Skyline Champion Corporation 20260312 0 76.86 79.79 75.5 77.67 846950 77.67 up up correct
SLB.US Schlumberger Limited 20260312 0 47.31 47.31 44.42 44.56 25983100 44.56 down down correct
SLF.US Sun Life Financial Inc 20260312 0 63.05 63.445 62.52 62.86 613305 62.86 down down correct
SLG.US SL Green Realty Corp 20260312 0 37.35 38.15 36.945 37.88 888152 37.88 up up correct
SLQT.US SelectQuote Inc 20260312 0 0.66 0.6884 0.65 0.6522 2343862 0.6522 down down correct
SM.US SM Energy Company 20260312 0 25.965 26.4999 25.48 25.48 6700497 25.48 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260312 0 19.44 19.49 19.095 19.32 3366633 19.32 down up incorrect
SMG.US The Scotts Miracle 20260312 0 62.24 62.24 59.26 59.65 1213494 59.65 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260312 0 7.76 7.85 7.38 7.38 150896 7.38 down up incorrect
SMP.US Standard Motor Products Inc 20260312 0 35.76 36.544 35.55 36.52 146218 36.52 up up correct
SMRT.US SmartRent Inc 20260312 0 1.89 1.89 1.65 1.65 2175700 1.65 down down correct
SMWB.US Similarweb Ltd 20260312 0 2.62 2.76 2.55 2.61 479201 2.61 down down correct
SNA.US Snap 20260312 0 367.95 370.14 363.915 364.21 351604 364.21 down up incorrect
SNAP.US Snap Inc 20260312 0 4.78 4.94 4.64 4.65 47032957 4.65 down down correct
SNDR.US Schneider National Inc 20260312 0 24.56 25 23.725 23.75 1108400 23.65 down down correct
SNN.US Smith & Nephew plc 20260312 0 33.34 33.67 33.01 33.04 692405 33.04 down down correct
SNOW.US Snowflake Inc. 20260312 0 178.9 184.74 176.7 177.25 3896004 177.25 down down correct
SNX.US TD SYNNEX 20260312 0 155.67 157.28 152.99 153.41 490616 153.41 down down correct
SO.US The Southern Company 20260312 0 96.19 98.77 96.105 97.84 8656773 97.84 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260312 0 21.95 22 21.83 21.98 54528 21.98 up up correct
SOJD.US SOJD 20260312 0 20.61 20.65 20.52 20.53 42488 20.53 down down correct
SOJE.US SOJE 20260312 0 17.96 18.01 17.86 17.93 57197 17.93 down down correct
SON.US Sonoco Products Company 20260312 0 53.25 55 52.55 52.74 982164 52.74 down down correct
SONX.US Sonendo Inc. 20260312 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260312 0 21.69 21.73 21.44 21.46 5821105 21.46 down up incorrect
SOR.US Source Capital Inc 20260312 0 47.18 47.18 46.5 46.59 13105 46.382 down up incorrect
SOS.US SOS Limited 20260312 0 1.47 1.59 1.32 1.46 291262 1.46 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260312 0 90.495 90.495 90.495 90.495 36 90.495
SPB.US Spectrum Brands Holdings Inc 20260312 0 75.84 76.42 74.21 74.34 459842 74.34 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260312 0 2.52 2.59 2.5 2.51 1396715 2.51 down down correct
SPE.US Special Opportunities Fund Inc 20260312 0 14.15 14.16 14.01 14.05 33800 14.05 down down correct
SPG.US Simon Property Group Inc 20260312 0 188.22 188.39 185.77 187.57 2192000 187.57 down down correct
SPGI.US S&P Global Inc 20260312 0 428.5 428.75 418.33 419.7 2326074 419.7 down down correct
SPH.US Suburban Propane Partners L.P 20260312 0 20.47 20.8 20.365 20.63 121868 20.63 up up correct
SPIR.US Spire Corporation 20260312 0 11.03 11.2 10.69 10.83 416729 10.83 down down correct
SPNT.US SiriusPoint Ltd 20260312 0 20.06 20.5 19.69 20.2 706663 20.2 up up correct
SPOT.US Spotify Technology S.A 20260312 0 521 528 508 509.59 1869057 509.59 down down correct
SPXC.US SPX Corporation 20260312 0 206.5 208.01 201.3 202.65 248627 202.65 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260312 0 17.33 17.39 17.13 17.18 37400 16.842 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260312 0 75.61 76.69 74.5 75.67 839790 75.67 up up correct
SQNS.US Sequans Communications S.A 20260312 0 3.22 3.22 3.1 3.15 19200 3.15 down up incorrect
SR.US Spire Inc 20260312 0 90.83 91.68 89.26 91.22 309500 91.22 up down incorrect
SRE.US Sempra 20260312 0 92.42 94.13 91.95 93.19 3699000 93.19 up up correct
SREA.US Sempra Energy 20260312 0 22.23 22.41 22.23 22.25 44486 21.8906 up up correct
SRG.US Seritage Growth Properties 20260312 0 2.8 2.895 2.79 2.84 307142 2.84 up up correct
SRI.US Stoneridge Inc 20260312 0 6.5 6.68 5.445 5.93 1072867 5.93 down down correct
SRL.US Scully Royalty Ltd 20260312 0 8.87 8.88 8.61 8.61 5178 8.61 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260312 0 44.71 45.2699 44.51 44.79 71444 44.79 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260312 0 178.63 180.12 176.69 178.36 301738 178.36 down down correct
SSL.US Sasol Limited 20260312 0 10.2 10.67 10.11 10.6 5091877 10.6 up up correct
SSTK.US Shutterstock Inc 20260312 0 15.94 16.46 15.93 16.27 253546 16.27 up up correct
ST.US Sensata Technologies Holding plc 20260312 0 34.45 34.99 34.18 34.28 3259332 34.28 down down correct
STAG.US STAG Industrial Inc 20260312 0 38.13 38.24 37.765 38.04 1424811 38.04 down down correct
STC.US Stewart Information Services Corporation 20260312 0 62.41 63.34 61.76 63.27 232963 63.27 up up correct
STE.US STERIS plc 20260312 0 220.34 221.34 212.17 212.35 1370938 212.35 down down correct
STEM.US Stem Inc 20260312 0 10.52 10.98 10.09 10.6 166902 10.6 up up correct
STG.US Sunlands Technology Group 20260312 0 4.32 4.41 4.32 4.41 1469 4.41 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260312 0 39.74 39.74 38.95 39.14 54100 39.14 down down correct
STLA.US Stellantis N.V 20260312 0 6.75 6.91 6.63 6.86 25488100 6.86 up down incorrect
STM.US STMicroelectronics N.V 20260312 0 34.28 34.29 32.97 33.24 11451070 33.24 down up incorrect
STN.US Stantec Inc 20260312 0 90.49 91.55 88.48 88.85 260391 88.85 down down correct
STNG.US Scorpio Tankers Inc 20260312 0 71.19 71.6411 67.35 67.42 1949707 67.42 down down correct
STT.US State Street Corporation 20260312 0 123.33 123.875 121.21 123.21 2570019 123.21 down down correct
STVN.US Stevanato Group S.p.A. 20260312 0 15.05 15.26 14.64 14.64 348831 14.64 down down correct
STWD.US Starwood Property Trust Inc 20260312 0 17.75 17.95 17.65 17.65 3307119 17.65 down down correct
STZ.US Constellation Brands Inc 20260312 0 148.64 149.87 146.64 148.32 1596854 148.32 down down correct
SU.US Suncor Energy Inc 20260312 0 58.55 60.085 58.48 59.75 5903684 59.75 up up correct
SUI.US Sun Communities Inc 20260312 0 136.04 137.15 134.9 135 1117354 135 down down correct
SUN.US Sunoco LP 20260312 0 63.96 64.36 62.8 62.85 577115 62.85 down down correct
SUPV.US Grupo Supervielle S.A 20260312 0 8.97 9.12 8.77 8.78 550798 8.78 down up incorrect
SUZ.US Suzano S.A 20260312 0 10.49 10.49 10.115 10.15 3116801 10.15 down down correct
SWK.US Stanley Black & Decker Inc 20260312 0 72.51 72.78 70.57 71.09 1704000 71.09 down down correct
SWX.US Southwest Gas Holdings Inc 20260312 0 86.3 87.87 86.0651 87.32 342685 87.32 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260312 0 6.01 6.02 5.98 6.01 38700 6.01
SXC.US SunCoke Energy Inc 20260312 0 6.02 6.2 5.91 6.19 2615536 6.19 up up correct
SXI.US Standex International Corporation 20260312 0 258.26 264.04 255.45 257.49 210724 257.49 down down correct
SXT.US Sensient Technologies Corporation 20260312 0 90.15 91.9 90.065 91.63 210828 91.63 up up correct
SYF.US Synchrony Financial 20260312 0 63.69 64.29 63.08 63.97 4201666 63.97 up up correct
SYK.US Stryker Corporation 20260312 0 343.85 346.66 328.225 337.21 3547931 337.21 down down correct
SYY.US Sysco Corporation 20260312 0 83.72 85.875 83.52 84.91 2959542 84.91 up up correct
T.US PC 20260312 0 19.15 19.175 19.07 19.1 115142 19.1 down down correct
TAC.US TransAlta Corporation 20260312 0 12.7 13.07 12.59 12.76 1627827 12.76 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260312 0 17.9 17.9 17.7513 17.77 2336580 17.77 down down correct
TAL.US TAL Education Group 20260312 0 10.92 11.125 10.81 10.83 1881858 10.83 down down correct
TALO.US Talos Energy Inc 20260312 0 13.5 13.79 13.35 13.53 2190396 13.53 up up correct
TAP.US Molson Coors Beverage Company 20260312 0 44.52 44.595 43.17 43.69 3835613 43.69 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260312 0 22.13 22.215 22.08 22.15 66798 22.15 up up correct
TBI.US TrueBlue Inc 20260312 0 3.82 3.84 3.67 3.76 205777 3.76 down down correct
TCI.US Transcontinental Realty Investors Inc 20260312 0 35.06 35.155 33.87 35.1 5363 35.1 up up correct
TD.US The Toronto 20260312 0 94.84 95.27 93.8807 94.03 2151015 94.03 down down correct
TDC.US Teradata Corporation 20260312 0 26.98 27.63 26.66 26.76 1645148 26.76 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260312 0 11.24 11.24 11.11 11.15 47194 11.15 down up incorrect
TDG.US TransDigm Group Incorporated 20260312 0 1246.26 1264.07 1222.63 1225.95 603698 1225.95 down up incorrect
TDOC.US Teladoc Health Inc 20260312 0 5.41 5.46 5.325 5.36 4398064 5.36 down down correct
TDS.US Telephone and Data Systems Inc 20260312 0 43.26 44.07 42.7 43.72 474888 43.72 up up correct
TDW.US Tidewater Inc 20260312 0 76 80.01 74.33 76.4 973752 76.4 up up correct
TDY.US Teledyne Technologies Incorporated 20260312 0 665.5 668.34 645.57 646.57 456459 646.57 down up incorrect
TECK.US Teck Resources Limited 20260312 0 52.44 52.61 50.91 51.87 4167700 51.778 down up incorrect
TEF.US Telefónica S.A 20260312 0 4 4.05 3.99 4 331395 4
TEI.US Templeton Emerging Markets Income Fund 20260312 0 6.41 6.44 6.34 6.38 139500 6.38 down up incorrect
TEL.US TE Connectivity Ltd 20260312 0 204.88 206.5939 197.15 197.84 2068858 197.84 down down correct
TEN.US Tenneco Inc 20260312 0 36.68 36.69 34.76 34.81 909717 34.81 down down correct
TEO.US Telecom Argentina S.A 20260312 0 12.07 12.23 11.62 11.69 172343 11.69 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260312 0 29.97 30.225 29.275 29.3 7411004 29.3 down down correct
TEX.US Terex Corporation 20260312 0 60.77 61.28 59.68 60.05 1316534 60.05 down down correct
TFC.US Truist Financial Corporation 20260312 0 44.64 45.43 44.1308 44.37 14445680 44.37 down down correct
TFII.US TFI International Inc 20260312 0 109.18 109.29 102.61 102.96 460456 102.96 down down correct
TFSA.US TFSA 20260312 0 24.72 24.81 24.5 24.5 8494 24.5 down down correct
TFX.US Teleflex Incorporated 20260312 0 108.88 111.27 107.64 108.26 700431 108.26 down down correct
TG.US Tredegar Corporation 20260312 0 7.61 7.86 7.6 7.86 134625 7.86 up up correct
TGNA.US TEGNA Inc 20260312 0 20.41 20.5 20.08 20.21 2851300 20.21 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260312 0 31.48 31.82 30.1849 30.63 382224 30.63 down up incorrect
TGT.US Target Corporation 20260312 0 117.43 117.905 115.19 115.75 6215334 115.75 down down correct
THC.US Tenet Healthcare Corporation 20260312 0 233.09 239.3 224.235 224.73 1091676 224.73 down down correct
THG.US The Hanover Insurance Group Inc 20260312 0 171.55 175.36 170.98 174.28 292100 173.33 up up correct
THO.US Thor Industries Inc 20260312 0 83.03 84.03 81.38 82.34 958899 82.34 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260312 0 18.17 18.26 17.91 17.98 115000 17.98 down down correct
THR.US Thermon Group Holdings Inc 20260312 0 46.18 48.24 45.22 46.52 378403 46.52 up up correct
THW.US Tekla World Healthcare Fund 20260312 0 12.15 12.28 12.1 12.12 137500 12.12 down down correct
TISI.US Team Inc 20260312 0 14.33 14.7892 14.33 14.525 3797 14.525 up up correct
TJX.US The TJX Companies Inc 20260312 0 157.25 158.18 155.69 155.79 3664601 155.79 down down correct
TK.US Teekay Corporation 20260312 0 11.68 11.68 11.11 11.13 860150 11.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260312 0 6.19 6.245 6.09 6.21 2134235 6.21 up up correct
TKR.US The Timken Company 20260312 0 101.7 102.29 99.31 99.7 517484 99.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260312 0 18.01 18.1 17.87 17.96 833173 17.96 down down correct
TLYS.US Tilly's Inc 20260312 0 2.6 2.73 2.25 2.4 47169609 2.4 down down correct
TM.US Toyota Motor Corporation 20260312 0 217.12 217.98 215.69 216.59 266400 216.59 down down correct
TME.US Tencent Music Entertainment Group 20260312 0 13.4 13.725 13.355 13.68 6309440 13.68 up up correct
TMHC.US Taylor Morrison Home Corporation 20260312 0 59.25 59.25 58.08 58.86 1210850 58.86 down down correct
TMO.US Thermo Fisher Scientific Inc 20260312 0 491 491.61 474 475.89 2516300 475.42 down down correct
TNC.US Tennant Company 20260312 0 62.9 64.208 62.26 63.28 443489 63.28 up up correct
TNET.US TriNet Group Inc 20260312 0 35.92 37.39 35.27 36.13 639935 36.13 up up correct
TNK.US Teekay Tankers Ltd 20260312 0 69.05 69.43 64.89 64.97 770366 64.97 down up incorrect
TNL.US Travel + Leisure Co 20260312 0 72.08 72.08 68.87 69.83 619824 69.83 down up incorrect
TOL.US Toll Brothers Inc 20260312 0 141.4 142.04 137.81 138.02 1331993 138.02 down down correct
TOST.US Toast Inc. 20260312 0 28.55 29.46 27.59 27.6 13034220 27.6 down down correct
TPB.US Turning Point Brands Inc 20260312 0 89.15 89.79 87.42 88.96 308430 88.96 down down correct
TPC.US Tutor Perini Corporation 20260312 0 68.4 69.39 66.77 69.2 496800 69.2 up up correct
TPH.US Tri Pointe Homes Inc 20260312 0 46.38 46.43 46.3 46.3 3006775 46.3 down down correct
TPL.US Texas Pacific Land Corporation 20260312 0 524.37 540.04 522.665 528.97 453788 528.97 up down incorrect
TPR.US Tapestry Inc 20260312 0 143.36 145.275 141.5801 142.67 2096727 142.67 down up incorrect
TPTA.US TPTA 20260312 0 21.41 21.41 20 20.48 25800 20.105 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260312 0 5.22 5.29 5.16 5.17 463152 5.17 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260312 0 22.17 22.4 22.13 22.15 27248 22.15 down up incorrect
TR.US Tootsie Roll Industries Inc 20260312 0 40.95 41.82 40.415 41.32 122220 41.32 up up correct
TRC.US Tejon Ranch Co 20260312 0 18.86 19.53 18.78 19.17 150993 19.17 up up correct
TREX.US Trex Company Inc 20260312 0 37.59 38.34 36.97 37.34 2893202 37.34 down down correct
TRGP.US Targa Resources Corp 20260312 0 235.33 241.63 235.2792 238.16 1466674 238.16 up up correct
TRI.US Thomson Reuters Corporation 20260312 0 103.27 106.17 99.09 99.28 2135605 99.28 down down correct
TRN.US Trinity Industries Inc 20260312 0 30.31 30.355 29.4101 29.49 572804 29.49 down down correct
TRNO.US Terreno Realty Corporation 20260312 0 62.01 62.67 61.58 62.12 531166 62.12 up down incorrect
TROX.US Tronox Holdings plc 20260312 0 6.65 6.83 6.485 6.79 2573178 6.79 up down incorrect
TRP.US TC Energy Corporation 20260312 0 63.51 63.7586 62.68 63.14 2857393 63.14 down down correct
TRTX.US TPG RE Finance Trust Inc 20260312 0 8.19 8.46 8.0828 8.1 1064708 8.1 down down correct
TRU.US TransUnion 20260312 0 70.69 73.895 69.32 69.58 3899139 69.58 down down correct
TRV.US The Travelers Companies Inc 20260312 0 295.34 304.34 293.66 302.01 1432300 302.01 up up correct
TS.US Tenaris S.A 20260312 0 53.73 53.97 52.37 53.51 2667540 53.51 down down correct
TSE.US Trinseo S.A 20260312 0 0.09 0.14 0.09 0.11 83300 0.11 up up correct
TSI.US TCW Strategic Income Fund Inc 20260312 0 4.6 4.62 4.59 4.61 298200 4.61 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260312 0 18.4 18.52 17.92 18.04 1665176 18.04 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260312 0 345.93 346.89 336.38 336.71 17549421 336.71 down down correct
TSN.US Tyson Foods Inc 20260312 0 59.29 61.125 59.28 61.03 4385049 61.03 up up correct
TSQ.US Townsquare Media Inc 20260312 0 7.17 7.2682 6.93 7.17 200640 7.17
TT.US Trane Technologies plc 20260312 0 427.28 429.1 420.76 421.82 1181238 421.82 down down correct
TTC.US The Toro Company 20260312 0 96.36 96.855 94.745 95 1338141 95 down down correct
TTE.US TotalEnergies SE 20260312 0 80.73 81.87 80.3 81.42 3243003 81.42 up up correct
TTI.US TETRA Technologies Inc 20260312 0 8.45 8.49 8.17 8.29 1103907 8.29 down down correct
TU.US TELUS Corporation 20260312 0 13.27 13.37 13.12 13.18 6880000 13.18 down up incorrect
TUYA.US Tuya Inc 20260312 0 2.49 2.5 2.46 2.46 658630 2.46 down down correct
TV.US Grupo Televisa S.A.B 20260312 0 2.93 2.93 2.805 2.84 929407 2.84 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260312 0 24.28 24.33 24.2 24.23 8611 24.23 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260312 0 24.11 24.28 24.07 24.18 9842 24.18 up up correct
TWI.US Titan International Inc 20260312 0 8.08 8.23 7.91 7.97 771789 7.97 down down correct
TWLO.US Twilio Inc 20260312 0 126.37 129.8 124.675 125.51 1319211 125.51 down down correct
TWN.US The Taiwan Fund Inc 20260312 0 62.16 62.31 61 61.31 35300 61.31 down down correct
TWO.US Two Harbors Investment Corp 20260312 0 9.31 9.42 9.05 9.21 2959130 9.21 down down correct
TX.US Ternium S.A 20260312 0 39.46 39.48 38.1 38.37 217717 38.37 down up incorrect
TXT.US Textron Inc 20260312 0 91.41 92.96 91.08 91.54 1646400 91.52 up down incorrect
TY.US Tri 20260312 0 32 32.18 31.65 31.79 27300 31.79 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260312 0 49.38 49.71 48.76 48.94 67300 48.94 down down correct
TYL.US Tyler Technologies Inc 20260312 0 348.49 359.37 345.025 345.52 361414 345.52 down down correct
U.US Unity Software Inc 20260312 0 20.06 20.5695 19.425 19.43 10844670 19.43 down down correct
UA.US Under Armour Inc 20260312 0 6.202 6.355 6.1 6.29 2346113 6.29 up up correct
UAA.US Under Armour Inc 20260312 0 6.41 6.59 6.28 6.54 22876289 6.54 up up correct
UAN.US CVR Partners LP 20260312 0 132.05 139.5 132 139 360423 139 up up correct
UBER.US Uber Technologies Inc 20260312 0 74.87 75.85 72.59 72.97 17082711 72.97 down down correct
UBS.US UBS Group AG 20260312 0 37.785 37.98 37.25 37.51 3342176 37.51 down down correct
UDR.US UDR Inc 20260312 0 35.75 36.545 35.68 36.04 3424279 36.04 up up correct
UE.US Urban Edge Properties 20260312 0 21.1 21.1 20.32 20.63 977700 20.42 down down correct
UFI.US Unifi Inc 20260312 0 3.65 3.775 3.62 3.65 13242 3.65
UGI.US UGI Corporation 20260312 0 36.69 37.425 36.68 36.83 954017 36.83 up up correct
UGP.US Ultrapar Participações S.A 20260312 0 5.06 5.13 4.935 4.95 2698354 4.95 down down correct
UHS.US Universal Health Services Inc 20260312 0 185.14 194.295 183.18 190.49 1157500 190.49 up up correct
UHT.US Universal Health Realty Income Trust 20260312 0 42.63 43.5 42.48 42.77 42763 42.77 up up correct
UI.US Ubiquiti Inc 20260312 0 755.08 766.46 735.1 749.88 100033 749.88 down down correct
UIS.US Unisys Corporation 20260312 0 2.32 2.4 2.275 2.31 604088 2.31 down down correct
UL.US Unilever PLC 20260312 0 65.13 65.48 64.365 64.4 2921587 64.4 down up incorrect
UMC.US United Microelectronics Corporation 20260312 0 9.5 9.52 9.2831 9.35 9027650 9.35 down down correct
UMH.US UMH Properties Inc 20260312 0 14.67 14.81 14.56 14.72 413149 14.72 up up correct
UNF.US UniFirst Corporation 20260312 0 274.08 277.745 272.12 272.88 1019511 272.88 down down correct
UNFI.US United Natural Foods Inc 20260312 0 40.12 41.09 39.53 40.34 933529 40.34 up up correct
UNH.US UnitedHealth Group Incorporated 20260312 0 284.775 287.56 276.29 277.05 10512300 277.05 down down correct
UNM.US Unum Group 20260312 0 71.55 73.165 70.78 72.69 1762682 72.69 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260312 0 23.51 23.74 23.3701 23.73 67191 23.73 up up correct
UNP.US Union Pacific Corporation 20260312 0 248.26 248.81 243.25 244.1 3028616 244.1 down down correct
UP.US Wheels Up Experience Inc 20260312 0 0.54 0.5482 0.5122 0.5399 1360549 0.5399 down down correct
UPS.US United Parcel Service Inc 20260312 0 99.63 99.63 97.415 97.89 6366283 97.89 down up incorrect
URI.US United Rentals Inc 20260312 0 766.51 771.825 733.6 733.82 861562 733.82 down down correct
USA.US Liberty All 20260312 0 5.73 5.73 5.67 5.68 1049498 5.68 down up incorrect
USAC.US USA Compression Partners LP 20260312 0 27.48 27.7602 26.84 27.25 216826 27.25 down up incorrect
USB.US U.S. Bancorp 20260312 0 51.13 52.03 51.095 51.48 11993600 51.48 up down incorrect
USDP.US USD Partners LP 20260312 0 0.002 0.003 0.002 0.003 1300 0.003 up down incorrect
USFD.US US Foods Holding Corp 20260312 0 90.16 93.19 89.31 92.61 3696542 92.61 up up correct
USNA.US USANA Health Sciences Inc 20260312 0 17.26 17.47 17.0105 17.21 143608 17.21 down down correct
USPH.US U.S. Physical Therapy Inc 20260312 0 78.94 81.13 77.11 77.88 386000 77.42 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260312 0 25.69 25.94 25.66 25.73 276200 25.73 up up correct
UTI.US Universal Technical Institute Inc 20260312 0 34.13 35.86 33.835 35.29 526496 35.29 up up correct
UTL.US Unitil Corporation 20260312 0 52.1 53.419 51.94 52.65 126357 52.65 up up correct
UVE.US Universal Insurance Holdings Inc 20260312 0 33.54 34.185 32.9 34.03 224530 34.03 up up correct
UVV.US Universal Corporation 20260312 0 51.86 52.89 51.86 52.72 184101 52.72 up down incorrect
UWMC.US WS 20260312 0 3.89 3.9122 3.725 3.74 22040304 3.74 down up incorrect
UZD.US UZD 20260312 0 20.69 20.85 20.63 20.63 9562 20.63 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260312 0 18.4 18.42 18.32 18.36 4537 18.36 down up incorrect
UZF.US UZF 20260312 0 18.94 18.94 18.39 18.59 1756 18.59 down down correct
V.US Visa Inc 20260312 0 308.14 310.95 306.019 306.5 7514907 306.5 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260312 0 67.4 67.725 66.03 66.06 501549 66.06 down up incorrect
VAL.US WT 20260312 0 12.36 13.421 12.36 13.0602 3760 13.0602 up down incorrect
VALE.US Vale S.A. 20260312 0 15.18 15.18 14.885 15.07 34568887 15.07 down up incorrect
VATE.US Innovate Corp 20260312 0 4.9 4.935 4.1523 4.35 36131 4.35 down up incorrect
VBF.US Invesco Bond Fund 20260312 0 15.1 15.16 15.06 15.08 98100 15.08 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260312 0 10.88 10.9 10.85 10.85 103300 10.85 down down correct
VEEV.US Veeva Systems Inc 20260312 0 189.69 192.255 180.75 180.79 1592443 180.79 down down correct
VEL.US Velocity Financial Inc 20260312 0 19.2 19.415 17.75 17.79 129006 17.79 down down correct
VET.US Vermilion Energy Inc 20260312 0 11.73 12.04 11.67 11.88 2419000 11.781 up up correct
VFC.US V.F. Corporation 20260312 0 15.95 16.18 15.68 15.72 8273500 15.72 down down correct
VGI.US Virtus Global Multi 20260312 0 7.69 7.7 7.61 7.62 40800 7.62 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260312 0 10.36 10.38 10.28 10.32 95100 10.32 down down correct
VHC.US VirnetX Holding Corp 20260312 0 15.95 16.3682 15.55 15.65 13735 15.65 down down correct
VHI.US Valhi Inc 20260312 0 13.53 13.93 13.36 13.81 15773 13.81 up up correct
VICI.US VICI Properties Inc 20260312 0 28.33 28.94 28.165 28.68 9192100 28.68 up up correct
VIPS.US Vipshop Holdings Limited 20260312 0 15.9 16.079 15.69 15.7 1659693 15.7 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260312 0 60.89 62.72 59.95 62.37 2548009 62.37 up up correct
VIV.US Telefônica Brasil S.A 20260312 0 15.56 15.62 15.34 15.4 978593 15.4 down down correct
VKQ.US Invesco Municipal Trust 20260312 0 9.77 9.81 9.73 9.74 165800 9.74 down up incorrect
VLN.US Valens 20260312 0 1.4 1.415 1.35 1.35 626831 1.35 down up incorrect
VLO.US Valero Energy Corporation 20260312 0 232.39 240.27 230.84 235.81 4989950 235.81 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260312 0 7.685 7.695 6.96 7 1842047 7 down up incorrect
VLT.US Invesco High Income Trust II 20260312 0 10.51 10.66 10.45 10.45 4100 10.45 down down correct
VMC.US Vulcan Materials Company 20260312 0 263.12 267.81 255 263.81 2890120 263.81 up up correct
VMI.US Valmont Industries Inc 20260312 0 420.19 423.41 415.2401 420.15 108351 420.15 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260312 0 9.79 9.83 9.74 9.75 201500 9.75 down down correct
VNCE.US Vince Holding Corp 20260312 0 2.44 2.64 2.43 2.45 41230 2.45 up up correct
VNO.US Vornado Realty Trust 20260312 0 25.97 26.32 25.28 26.04 2590952 26.04 up up correct
VNT.US Vontier Corporation 20260312 0 37.17 37.49 36.1546 36.21 926924 36.21 down down correct
VOC.US VOC Energy Trust 20260312 0 3.6 3.6 3.53 3.58 355829 3.58 down up incorrect
VOYA.US Voya Financial Inc 20260312 0 64.85 66.16 64.658 65.51 800491 65.51 up down incorrect
VPG.US Vishay Precision Group Inc 20260312 0 43.14 43.515 41.6 41.71 219814 41.71 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260312 0 10.85 10.91 10.74 10.75 17700 10.75 down up incorrect
VRT.US Vertiv Holdings Co 20260312 0 263.65 271.44 257.255 265.38 7465350 265.38 up down incorrect
VSH.US Vishay Intertechnology Inc 20260312 0 17.07 17.485 16.64 17.15 1538555 17.15 up up correct
VST.US Vistra Corp 20260312 0 157.08 163.2 156.7 159.58 4053247 159.58 up up correct
VTEX.US VTEX 20260312 0 4.07 4.08 3.83 3.96 1716209 3.96 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260312 0 11.49 11.49 11.35 11.36 49000 11.36 down up incorrect
VTOL.US Bristow Group Inc 20260312 0 44.36 44.36 42.72 42.99 168400 42.865 down up incorrect
VTR.US Ventas Inc 20260312 0 86.01 86.88 84.855 86.2 4145281 86.2 up down incorrect
VVR.US Invesco Senior Income Trust 20260312 0 3.08 3.11 3.06 3.06 794800 3.06 down down correct
VVV.US Valvoline Inc 20260312 0 34.45 34.73 33.735 34.04 2384529 34.04 down down correct
VZ.US Verizon Communications Inc 20260312 0 50.45 50.95 49.805 50.63 26296080 50.63 up up correct
W.US Wayfair Inc 20260312 0 74.03 78.96 73.15 73.74 4505502 73.74 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260312 0 243.27 244.25 239.935 240.36 844501 240.36 down down correct
WAL.US Western Alliance Bancorporation 20260312 0 67.75 69.045 67.39 68.12 2010677 68.12 up up correct
WAT.US Waters Corporation 20260312 0 293.54 296.8936 283.27 283.32 1349745 283.32 down down correct
WBS.US Webster Financial Corporation 20260312 0 67.87 68.38 67.62 67.9 4545048 67.9 up up correct
WCC.US WESCO International Inc 20260312 0 269.59 269.59 254.93 257.69 1615200 257.19 down up incorrect
WCN.US Waste Connections Inc 20260312 0 166.48 169.97 166.14 166.96 1762997 166.96 up up correct
WD.US Walker & Dunlop Inc 20260312 0 46.69 48.08 45.89 46.24 495519 45.56 down down correct
WDH.US Waterdrop Inc 20260312 0 1.78 1.78 1.75 1.75 152108 1.75 down down correct
WDI.US Western Asset Diversified Income Fund 20260312 0 13.46 13.543 13.31 13.42 207800 13.42 down down correct
WEA.US Western Asset Premier Bond Fund 20260312 0 10.68 10.73 10.64 10.65 39600 10.65 down down correct
WEAV.US Weave Communications Inc. 20260312 0 4.93 5.12 4.72 4.75 2215410 4.75 down down correct
WEC.US WEC Energy Group Inc 20260312 0 113.37 116.0106 113.01 115.05 1750813 115.05 up up correct
WELL.US Welltower Inc 20260312 0 204.61 207.19 203.16 206.2 3064636 206.2 up up correct
WES.US Western Midstream Partners LP 20260312 0 40.75 40.84 40.2 40.67 2228575 40.67 down down correct
WEX.US WEX Inc 20260312 0 158.95 166.27 157.93 160.33 530320 160.33 up up correct
WF.US Woori Financial Group Inc 20260312 0 66.31 66.31 64.425 65.19 79096 65.19 down down correct
WFC.US Wells Fargo & Company 20260312 0 75.475 75.54 74.645 75.25 24794090 75.25 down down correct
WFG.US West Fraser Timber Co. Ltd 20260312 0 63.74 64.32 63.09 63.43 170838 63.11 down down correct
WGO.US Winnebago Industries Inc 20260312 0 33.6 34.66 33.14 33.45 730815 33.45 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260312 0 72.96 74.91 72.05 73.59 1388451 73.59 up up correct
WHD.US Cactus Inc 20260312 0 47.58 47.58 45.76 46 1212725 46 down down correct
WHG.US Westwood Holdings Group Inc 20260312 0 15.2 15.68 15.05 15.51 11409 15.51 up up correct
WHR.US Whirlpool Corporation 20260312 0 57.57 59.12 57.09 57.14 3544165 57.14 down down correct
WIA.US Western Asset Inflation 20260312 0 8.12 8.18 8.1 8.1 59100 8.1 down down correct
WIT.US Wipro Limited 20260312 0 2.35 2.37 2.25 2.3 21134570 2.3 down down correct
WIW.US Western Asset Inflation 20260312 0 8.55 8.57 8.52 8.54 221500 8.54 down down correct
WK.US Workiva Inc 20260312 0 62 63.515 60.69 61.36 556035 61.36 down down correct
WLK.US Westlake Chemical Corporation 20260312 0 107.24 114.65 107.24 114.22 1622661 114.22 up up correct
WLKP.US Westlake Chemical Partners LP 20260312 0 22.26 22.73 22.1038 22.73 31145 22.73 up up correct
WM.US Waste Management Inc 20260312 0 236.18 242.24 235.25 238.61 2579908 237.665 up up correct
WMB.US The Williams Companies Inc 20260312 0 74.5 75.335 73.52 73.52 5650422 72.995 down down correct
WMK.US Weis Markets Inc 20260312 0 61.85 63.533 61.625 62.94 159161 62.94 up up correct
WMS.US Advanced Drainage Systems Inc 20260312 0 142.84 145.16 138.55 139.03 1225154 139.03 down down correct
WMT.US Walmart Inc 20260312 0 122.3 125.39 122.28 125.33 21751600 125.33 up up correct
WNC.US Wabash National Corporation 20260312 0 8.84 8.95 8.22 8.22 703170 8.22 down down correct
WOLF.US Wolfspeed Inc 20260312 0 18 18.19 16.91 16.97 953221 16.97 down down correct
WOR.US Worthington Industries Inc 20260312 0 48.49 48.695 46.94 46.99 178781 46.8 down up incorrect
WOW.US WideOpenWest Inc 20260312 0 35.71 35.87 35.44 35.87 3279325 35.87 up down incorrect
WPC.US W. P. Carey Inc 20260312 0 71.3 72.65 71.09 71.81 1390636 71.81 up up correct
WPM.US Wheaton Precious Metals Corp 20260312 0 146.98 149.5 144.205 145.73 2208585 145.73 down down correct
WPP.US WPP plc 20260312 0 16.69 17.07 15.57 15.71 1487896 15.71 down down correct
WRB.US W. R. Berkley Corporation 20260312 0 67.34 69.015 66.96 68.7 1454301 68.7 up up correct
WRBY.US Warby Parker Inc. 20260312 0 24.98 25.27 23.44 23.51 2780318 23.51 down down correct
WSM.US Williams 20260312 0 182.59 185.01 175.35 179.3 1634737 179.3 down up incorrect
WSO.US Watsco Inc 20260312 0 371.23 375.24 363.18 363.79 316343 363.79 down up incorrect
WSR.US Whitestone REIT 20260312 0 16.43 16.5608 16.23 16.25 213302 16.25 down up incorrect
WST.US West Pharmaceutical Services Inc 20260312 0 237.26 240.44 231.05 231.09 913666 231.09 down up incorrect
WTI.US W&T Offshore Inc 20260312 0 3 3.495 3 3.46 22273350 3.46 up up correct
WTM.US White Mountains Insurance Group Ltd 20260312 0 2195.2 2216.43 2126.258 2182.05 17254 2182.05 down down correct
WTRG.US Essential Utilities Inc 20260312 0 39.64 41.5 39.64 41.06 2482700 41.06 up up correct
WTS.US Watts Water Technologies Inc 20260312 0 304.13 306.74 300.0001 303.28 183575 303.28 down down correct
WTTR.US Select Energy Services Inc 20260312 0 13.99 14.23 13.82 13.87 1948585 13.87 down down correct
WU.US The Western Union Company 20260312 0 9.83 9.93 9.7 9.73 9067259 9.73 down down correct
WWW.US Wolverine World Wide Inc 20260312 0 15.77 16.39 15.695 16.12 797627 16.12 up up correct
WY.US Weyerhaeuser Company 20260312 0 23.02 23.38 22.925 23.03 7272862 23.03 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260312 0 3.41 3.438 3.31 3.31 1406300 3.31 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260312 0 14.63 14.68 14.33 14.37 455984 14.37 down down correct
XOM.US Exxon Mobil Corporation 20260312 0 152.265 155 151.63 153.53 26053971 153.53 up up correct
XPEV.US XPeng Inc 20260312 0 19.59 20.42 19.59 19.98 13535126 19.98 up up correct
XPO.US XPO Logistics Inc 20260312 0 189.64 195.0199 182.03 182.81 1456645 182.81 down down correct
XPOF.US Xponential Fitness Inc. 20260312 0 5.9 6.18 5.9 5.92 995325 5.92 up up correct
XPRO.US Frank’s International NV 20260312 0 16.7 16.9 15.71 15.96 1593307 15.96 down down correct
XYF.US X Financial 20260312 0 4.84 4.95 4.69 4.7 116846 4.7 down down correct
XYL.US Xylem Inc 20260312 0 121.24 122.54 119.865 120.02 1626485 120.02 down down correct
YALA.US Yalla Group Limited 20260312 0 6.6 6.62 6.42 6.43 389910 6.43 down down correct
YELP.US Yelp Inc 20260312 0 24.61 25.01 23.965 24.05 1949796 24.05 down down correct
YETI.US YETI Holdings Inc 20260312 0 36.71 37 36.11 36.13 1486365 36.13 down down correct
YEXT.US Yext Inc 20260312 0 5.45 5.53 5.2 5.26 5217909 5.26 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260312 0 9.4 9.46 8.8 8.98 10673740 8.98 down down correct
YOU.US Clear Secure Inc. 20260312 0 44.32 45.4 43.63 44.81 1425585 44.81 up up correct
YPF.US YPF Sociedad Anónima 20260312 0 39.35 39.94 38.19 38.26 2099711 38.26 down up incorrect
YRD.US Yiren Digital Ltd 20260312 0 3.69 3.69 3.53 3.55 35627 3.55 down up incorrect
YSG.US Yatsen Holding Limited 20260312 0 4.22 4.22 3.98 4.02 122841 4.02 down up incorrect
YUM.US Yum! Brands Inc 20260312 0 155.42 159.545 155 158.46 1781053 158.46 up up correct
YUMC.US Yum China Holdings Inc 20260312 0 52.16 52.94 51.97 52.49 2233283 52.49 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260312 0 94 95.31 92.36 92.59 3184555 92.59 down down correct
ZEPP.US Zepp Health Corporation 20260312 0 20.91 22.211 20.24 20.59 59839 20.59 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260312 0 17.69 18.465 17.69 18.05 4581072 18.05 up down incorrect
ZH.US Zhihu Inc 20260312 0 3.11 3.11 3.08 3.08 381461 3.08 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260312 0 27.85 27.95 27.105 27.2 3315766 27.2 down up incorrect
ZIP.US ZipRecruiter Inc 20260312 0 2.79 2.97 2.79 2.86 1595527 2.86 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260312 0 23.43 23.73 23.37 23.49 947341 23.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20260312 0 6.82 6.89 6.81 6.82 147600 6.82
ZTS.US Zoetis Inc 20260312 0 118.87 120.565 115.23 115.46 3955194 115.46 down down correct
ZVIA.US Zevia PBC 20260312 0 1.35 1.36 1.28 1.29 659340 1.29 down down correct
ZWS.US Zurn Water Solutions Corp 20260312 0 46.07 46.76 45.7 45.86 729871 45.86 down down correct
ZYME.US Zymeworks Inc 20260312 0 24.76 24.76 23.115 23.23 681239 23.23 down down correct

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