CollectAI

close-nyse_stocks

2026/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260313 0 113.17 113.65 111.02 111.51 1720405 111.51 down up incorrect
AA.US Alcoa Corporation 20260313 0 67.08 68.03 62.98 63.59 5744897 63.59 down down correct
AAP.US Advance Auto Parts Inc 20260313 0 52.97 53.435 50.97 51.73 2175982 51.73 down down correct
AAT.US American Assets Trust Inc 20260313 0 19.05 19.23 18.575 18.78 347314 18.78 down down correct
AB.US AllianceBernstein Holding L.P 20260313 0 38.24 38.6451 38.08 38.09 235249 38.09 down down correct
ABBV.US AbbVie Inc 20260313 0 226.89 228.62 219.44 219.68 5675249 219.68 down down correct
ABEV.US Ambev S.A 20260313 0 2.9 2.93 2.85 2.86 30555600 2.86 down down correct
ABG.US Asbury Automotive Group Inc 20260313 0 198.54 200.2075 194.8 196.46 231215 196.46 down down correct
ABM.US ABM Industries Incorporated 20260313 0 39.02 39.88 38.27 38.77 886198 38.77 down up incorrect
ABR.US PD 20260313 0 17.45 17.58 17.3 17.3 10510 17.3 down up incorrect
ABT.US Abbott Laboratories 20260313 0 109.39 110.305 107.7 108.03 8828443 108.03 down down correct
ACA.US Arcosa Inc 20260313 0 107.76 108.76 104.565 105.68 266195 105.68 down up incorrect
ACCO.US ACCO Brands Corporation 20260313 0 3.44 3.45 3.35 3.38 981629 3.38 down down correct
ACH.US Aluminum Corporation of China Limited 20260313 0 2.38 2.405 2.32 2.38 631612 2.38
ACI.US Albertsons Companies Inc 20260313 0 17 17.3099 16.9 17.27 4419046 17.27 up down incorrect
ACM.US AECOM 20260313 0 90.74 91.87 89.37 91.06 1561355 91.06 up down incorrect
ACN.US Accenture plc 20260313 0 197.34 200.41 195.0747 196.65 4222927 196.65 down up incorrect
ACP.US PA 20260313 0 20.65 20.65 20.65 20.65 532 20.65
ACR.US PD 20260313 0 22.085 22.0999 21.825 21.9549 7018 21.9549 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260313 0 4.98 5 4.84 4.86 578624 4.86 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260313 0 25.48 25.86 25.27 25.318 17300 25.318 down down correct
ADC.US P 20260313 0 17.21 17.22 17.17 17.19 26840 17.19 down down correct
ADCT.US ADC Therapeutics SA 20260313 0 4.36 4.56 4.12 4.13 815835 4.13 down up incorrect
ADM.US Archer 20260313 0 73.5 73.7 71.4028 71.98 4378990 71.98 down down correct
ADNT.US Adient plc 20260313 0 20.06 20.43 19.65 19.76 895150 19.76 down down correct
ADT.US ADT Inc 20260313 0 6.45 6.51 6.38 6.41 9898382 6.41 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260313 0 22.57 22.78 22.36 22.44 204100 22.44 down down correct
AEE.US Ameren Corporation 20260313 0 111.13 112.66 110.61 112.04 1525000 112.04 up up correct
AEFC.US AEFC 20260313 0 19.46 19.46 18.84 18.98 82853 18.98 down down correct
AEG.US Aegon N.V 20260313 0 6.88 6.905 6.765 6.79 6483363 6.79 down down correct
AEM.US Agnico Eagle Mines Limited 20260313 0 216.97 216.97 206.65 207.54 2879063 207.54 down down correct
AEO.US American Eagle Outfitters Inc 20260313 0 17.79 17.99 17.49 17.58 4590038 17.58 down down correct
AER.US AerCap Holdings N.V 20260313 0 134.05 136.2025 132.7 133.04 1760984 133.04 down up incorrect
AES.US The AES Corporation 20260313 0 14.26 14.26 14.19 14.19 12086156 14.19 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260313 0 10.76 10.82 10.73 10.74 86600 10.74 down down correct
AFG.US American Financial Group Inc 20260313 0 129.69 129.69 128.05 128.09 435310 128.09 down down correct
AFGB.US American Financial Group Inc 20260313 0 21.495 21.495 21.33 21.38 12600 21.38 down up incorrect
AFGC.US American Financial Group Inc 20260313 0 18.6 18.62 18.41 18.46 11565 18.46 down up incorrect
AFGD.US American Financial Group Inc 20260313 0 20.5 20.6 20.4 20.5 11954 20.5
AFGE.US American Financial Group Inc 20260313 0 17.17 17.17 16.92 16.95 12241 16.95 down down correct
AFL.US Aflac Incorporated 20260313 0 110.33 110.82 108.69 108.71 1882200 108.71 down down correct
AG.US First Majestic Silver Corp 20260313 0 24.41 24.5353 22.43 22.56 23106729 22.56 down down correct
AGCO.US AGCO Corporation 20260313 0 120.49 121 116.73 118.57 555447 118.57 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260313 0 11.66 11.8 11.6 11.62 59000 11.62 down down correct
AGI.US Alamos Gold Inc 20260313 0 47.91 48.05 45.6 45.85 3183500 45.85 down down correct
AGL.US agilon health inc 20260313 0 0.6068 0.6284 0.5883 0.6 2000639 0.6 down down correct
AGM.US PG 20260313 0 18.27 18.285 18.21 18.24 3573 18.24 down up incorrect
AGO.US Assured Guaranty Ltd 20260313 0 82.57 83.97 82.57 83.38 375475 83.38 up down incorrect
AGRO.US Adecoagro S.A 20260313 0 10.68 11 10.655 10.82 992163 10.82 up up correct
AGX.US Argan Inc 20260313 0 462.62 476 448.33 458.31 302200 458.31 down down correct
AHH.US PA 20260313 0 21.91 21.91 21.41 21.69 16961 21.69 down down correct
AHL.US PE 20260313 0 20.59 20.59 20.2101 20.51 9808 20.51 down down correct
AHT.US PI 20260313 0 7.67 7.7699 7.5601 7.5601 3034 7.5601 down down correct
AI.US C3.ai Inc 20260313 0 8.93 9.04 8.72 8.91 6191090 8.91 down down correct
AIN.US Albany International Corp 20260313 0 55.01 55.16 53.38 53.57 233551 53.57 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260313 0 22.01 22.16 21.7 21.7 54300 21.7 down down correct
AIR.US AAR Corp 20260313 0 105.28 106.45 99.18 101.91 425354 101.91 down down correct
AIT.US Applied Industrial Technologies Inc 20260313 0 262.23 263.505 251.4 255.65 309635 255.65 down down correct
AIV.US Apartment Investment and Management Company 20260313 0 4.23 4.3 4.1901 4.21 2345182 4.21 down down correct
AIZ.US Assurant Inc 20260313 0 217.65 218.83 216.306 218.53 352015 218.53 up up correct
AIZN.US Assurant Inc 20260313 0 20.55 20.58 20.294 20.49 10852 20.49 down down correct
AJG.US Arthur J. Gallagher & Co 20260313 0 207.27 208.965 203.21 207.93 2477607 207.93 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260313 0 9.3 9.3 8.94 9.15 5705 9.15 down down correct
AKO.US B 20260313 0 26.64 26.91 26.25 26.47 14277 26.47 down down correct
AKR.US Acadia Realty Trust 20260313 0 20.6 20.82 20.12 20.15 1041400 20.15 down down correct
ALB.US Albemarle Corporation 20260313 0 164.07 166.5 156.34 158.22 1896849 158.22 down down correct
ALC.US Alcon AG 20260313 0 78.09 78.095 76.73 77.32 1776675 77.32 down down correct
ALG.US Alamo Group Inc 20260313 0 171.1 171.85 168.105 170.78 117134 170.78 down down correct
ALIT.US Alight Inc 20260313 0 0.9446 0.9988 0.9138 0.9151 32475335 0.9151 down down correct
ALK.US Alaska Air Group Inc 20260313 0 38.92 39.03 37.53 38 5703000 38 down down correct
ALL.US The Allstate Corporation 20260313 0 207.49 208.5612 205.93 206.17 950347 206.17 down down correct
ALLE.US Allegion plc 20260313 0 146.63 147.29 144.34 145.35 693700 145.35 down down correct
ALSN.US Allison Transmission Holdings Inc 20260313 0 113.91 114.63 111.37 112.82 795200 112.82 down down correct
ALTG.US PA 20260313 0 25.13 25.13 25 25.11 2238 25.11 down down correct
ALV.US Autoliv Inc 20260313 0 104.13 104.42 102.48 102.91 629827 102.91 down down correct
ALX.US Alexander's Inc 20260313 0 249.6 250.65 240.59 242.37 41474 242.37 down down correct
AM.US Antero Midstream Corporation 20260313 0 23 23.31 22.89 23.14 2616742 23.14 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260313 0 4.11 4.13 4.04 4.1 1291800 4.1 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260313 0 1.1 1.13 1.08 1.09 26134800 1.09 down up incorrect
AMCR.US Amcor plc 20260313 0 40.6 40.89 40.28 40.57 4624344 40.57 down down correct
AME.US AMETEK Inc 20260313 0 217.29 218.155 213.5 214.49 1177973 214.49 down up incorrect
AMG.US Affiliated Managers Group Inc 20260313 0 273.54 276.58 270.06 271.95 218452 271.95 down down correct
AMH.US PH 20260313 0 23.53 23.75 23.22 23.3156 15352 23.3156 down down correct
AMN.US AMN Healthcare Services Inc 20260313 0 19.5 19.7 18.25 18.9 1269523 18.9 down down correct
AMP.US Ameriprise Financial Inc 20260313 0 446.87 448.77 441.4 442.08 532219 442.08 down up incorrect
AMPY.US Amplify Energy Corp 20260313 0 5.97 6.79 5.89 6.54 2896036 6.54 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260313 0 191.24 191.51 184.5 187.86 232204 187.86 down up incorrect
AMRC.US Ameresco Inc 20260313 0 26.26 26.54 24.67 24.71 655323 24.71 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260313 0 12.26 12.47 11.75 11.83 2888893 11.83 down down correct
AMT.US American Tower Corporation (REIT) 20260313 0 182.1 184.54 181.01 184.41 3194065 184.41 up up correct
AMWL.US American Well Corporation 20260313 0 5.52 6.04 5.4576 5.62 147397 5.62 up up correct
AMX.US América Móvil S.A.B. de C.V 20260313 0 23.34 23.345 22.86 22.99 1065379 22.99 down down correct
AN.US AutoNation Inc 20260313 0 186.2 186.81 182.97 183.47 380249 183.47 down down correct
ANET.US Arista Networks Inc 20260313 0 134.82 137.595 130.51 133.57 5364228 133.57 down down correct
ANF.US Abercrombie & Fitch Co 20260313 0 84.17 84.68 81.395 81.86 976480 81.86 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260313 0 9.57 9.6 9.45 9.47 538200 9.47 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260313 0 8.34 8.36 8.15 8.2 53655 8.2 down down correct
AON.US Aon plc 20260313 0 320.01 324.2 318.02 321.41 1124012 321.41 up up correct
AOS.US A. O. Smith Corporation 20260313 0 67.28 67.56 66.22 66.84 1208357 66.84 down down correct
AP.US Ampco 20260313 0 8.77 9.1 8.151 8.24 206785 8.24 down down correct
APAM.US Artisan Partners Asset Management Inc 20260313 0 35.47 35.745 35.12 35.4 671921 35.4 down down correct
APD.US Air Products and Chemicals Inc 20260313 0 295.75 296.82 286.87 287.98 1403055 287.98 down down correct
APG.US APi Group Corporation 20260313 0 41.07 41.33 39.58 39.92 3141722 39.92 down down correct
APH.US Amphenol Corporation 20260313 0 131.93 136.85 131.92 133.92 7246888 133.92 up up correct
APLE.US Apple Hospitality REIT Inc 20260313 0 12 12.05 11.675 11.69 2616215 11.69 down down correct
AQN.US Algonquin Power & Utilities Corp 20260313 0 6.35 6.45 6.3 6.33 4698500 6.33 down down correct
AQNB.US AQNB 20260313 0 25.7 25.74 25.56 25.74 20500 25.74 up up correct
AR.US Antero Resources Corporation 20260313 0 40.4 41.03 39.82 40.99 3899348 40.99 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260313 0 7.8 7.86 7.67 7.71 955556 7.71 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260313 0 12.38 12.38 12.1 12.16 178000 12.16 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260313 0 51.2 51.2 48.18 48.41 2277099 48.41 down down correct
ARES.US Ares Management Corporation 20260313 0 97.98 102.81 97.53 101.76 5194882 101.76 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260313 0 10.42 10.46 10.22 10.27 1923842 10.27 down down correct
ARL.US American Realty Investors Inc 20260313 0 15.45 15.45 14.95 15.17 5559 15.17 down down correct
ARLO.US Arlo Technologies Inc 20260313 0 13.54 14.015 13.385 13.6 1473485 13.6 up up correct
ARMK.US Aramark 20260313 0 40.3 40.685 39.95 40 3437938 40 down down correct
AROC.US Archrock Inc 20260313 0 35.3 35.49 34.46 34.61 1485430 34.61 down down correct
ARR.US PC 20260313 0 20.92 20.98 20.74 20.75 23098 20.75 down down correct
ARW.US Arrow Electronics Inc 20260313 0 141.83 142.9 139.55 140.44 407169 140.44 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260313 0 70.25 70.35 64.79 65.16 120000 65.16 down down correct
ASAN.US Asana Inc 20260313 0 6.85 7.1 6.7739 7.01 5336101 7.01 up up correct
ASB.US PF 20260313 0 20.2 20.21 20.14 20.14 2972 20.14 down up incorrect
ASC.US Ardmore Shipping Corporation 20260313 0 14.02 14.1 13.4417 13.64 862649 13.64 down down correct
ASG.US Liberty All 20260313 0 4.88 4.91 4.81 4.81 221900 4.81 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260313 0 22.97 23.47 22.97 23.37 102300 23.37 up up correct
ASGN.US ASGN Incorporated 20260313 0 37.24 37.41 35.69 36.41 751628 36.41 down down correct
ASH.US Ashland Global Holdings Inc 20260313 0 51.34 51.58 49.7 49.97 729051 49.97 down down correct
ASIX.US AdvanSix Inc 20260313 0 21.08 21.21 20.32 20.6 579200 20.6 down down correct
ASPN.US Aspen Aerogels Inc 20260313 0 3.63 3.75 3.6 3.65 1509949 3.65 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260313 0 323.05 327.405 316.295 317.27 46292 317.27 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260313 0 21.65 21.94 21.35 21.5 5060824 21.5 down up incorrect
ATEN.US A10 Networks Inc 20260313 0 21.08 21.39 20.71 20.97 448028 20.97 down down correct
ATH.US PD 20260313 0 16.47 16.52 16.12 16.19 69692 16.19 down down correct
ATHM.US Autohome Inc 20260313 0 18.98 19.16 18.723 18.86 812500 18.86 down down correct
ATI.US Allegheny Technologies Incorporated 20260313 0 148.06 149.22 139.89 141.97 2033984 141.97 down down correct
ATKR.US Atkore Inc 20260313 0 57.51 57.855 55.31 56.13 408305 56.13 down up incorrect
ATO.US Atmos Energy Corporation 20260313 0 188.62 189.3199 186.845 188.58 764968 188.58 down down correct
ATR.US AptarGroup Inc 20260313 0 130.15 130.15 127.05 128.65 660232 128.65 down down correct
AU.US AngloGold Ashanti Limited 20260313 0 100.88 102.43 94.18 94.89 4099100 94.89 down down correct
AUST.US Austin Gold Corp. 20260313 0 1.49 1.58 1.36 1.37 325783 1.37 down down correct
AVA.US Avista Corporation 20260313 0 39.7 39.93 39.485 39.87 591190 39.87 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260313 0 3.96 4.105 3.9098 3.93 121125 3.93 down up incorrect
AVB.US AvalonBay Communities Inc 20260313 0 173.14 173.5 168.675 168.96 945526 168.96 down down correct
AVD.US American Vanguard Corporation 20260313 0 4.26 4.26 3.97 4.06 344187 4.06 down down correct
AVK.US Advent Convertible and Income Fund 20260313 0 12 12.04 11.8 11.84 184300 11.84 down down correct
AVNS.US Avanos Medical Inc 20260313 0 13.67 13.95 13.58 13.69 831065 13.69 up down incorrect
AVNT.US Avient Corporation 20260313 0 34.89 35.24 34.11 34.28 766200 34.28 down up incorrect
AVY.US Avery Dennison Corporation 20260313 0 172.82 173.115 170.19 170.77 752550 170.77 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260313 0 10.11 10.145 10.075 10.1 380390 10.1 down up incorrect
AWI.US Armstrong World Industries Inc 20260313 0 166.08 167.64 164.725 167.3 456042 167.3 up up correct
AWK.US American Water Works Company Inc 20260313 0 139.83 140.63 138.305 139.69 1603822 139.69 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260313 0 11.66 11.83 11.53 11.55 83700 11.55 down down correct
AWR.US American States Water Company 20260313 0 75.13 75.63 74.31 75.61 212600 75.61 up up correct
AX.US Axos Financial Inc 20260313 0 85.61 85.98 83.9 84.68 361402 84.68 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260313 0 5.28 5.37 5.16 5.18 4033600 5.18 down down correct
AXP.US American Express Company 20260313 0 304.32 305.71 299.84 299.96 2645086 299.96 down up incorrect
AXR.US AMREP Corporation 20260313 0 24.43 24.985 24.43 24.43 1731 24.43
AXS.US PE 20260313 0 20.11 20.1586 19.95 19.98 47704 19.98 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260313 0 27.99 28.22 27.37 27.59 2162416 27.59 down up incorrect
AYI.US Acuity Brands Inc 20260313 0 259.69 263.48 259.1 260.83 368900 260.83 up up correct
AZO.US AutoZone Inc 20260313 0 3630.46 3637.505 3537.615 3562.85 119698 3562.85 down down correct
AZZ.US AZZ Inc 20260313 0 122.68 124.43 121.2 123.8 245133 123.8 up up correct
B.US Barnes Group Inc 20260313 0 44.16 44.46 42.08 42.34 14474281 42.34 down down correct
BA.US The Boeing Company 20260313 0 205 210.84 204.9154 209.89 8925729 209.89 up up correct
BABA.US Alibaba Group Holding Limited 20260313 0 136.07 137.2 134.7 135.21 6437573 135.21 down down correct
BAC.US PP 20260313 0 17.12 17.18 16.91 16.91 61181 16.91 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260313 0 77.44 78.34 76.51 78.27 1532300 78.27 up up correct
BAK.US Braskem S.A 20260313 0 4.71 4.735 4.36 4.38 1903550 4.38 down down correct
BALY.US Bally's Corporation 20260313 0 13.01 13.365 12.475 12.69 79756 12.69 down down correct
BAM.US Brookfield Asset Management Inc 20260313 0 43.5 43.885 42.85 42.93 4264287 42.93 down down correct
BAP.US Credicorp Ltd 20260313 0 329.48 334.22 324.04 325.68 432109 325.68 down up incorrect
BARK.US Original Bark Co 20260313 0 0.7998 0.839 0.788 0.8084 557320 0.8084 up up correct
BAX.US Baxter International Inc 20260313 0 18.4 18.555 17.2244 17.4 8897223 17.4 down down correct
BB.US BlackBerry Limited 20260313 0 3.44 3.4615 3.32 3.34 5305546 3.34 down down correct
BBAR.US Banco BBVA Argentina S.A 20260313 0 14.36 14.5 13.14 13.3 712087 13.3 down down correct
BBD.US Banco Bradesco S.A 20260313 0 3.71 3.73 3.52 3.53 55114095 3.53 down down correct
BBDC.US Barings BDC Inc 20260313 0 8.2 8.25 8.05 8.09 734739 8.09 down down correct
BBDO.US Banco Bradesco S.A 20260313 0 3.19 3.22 3.12 3.16 95208 3.16 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260313 0 15.97 16.08 15.86 15.91 237800 15.91 down down correct
BBU.US Brookfield Business Partners L.P 20260313 0 31.26 31.38 29.65 29.71 30807 29.71 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260313 0 20.84 20.98 20.365 20.45 1615957 20.45 down down correct
BBW.US Build 20260313 0 41.61 41.855 39.01 40.91 785917 40.91 down down correct
BBWI.US Bath Body Works Inc 20260313 0 19.17 19.87 18.75 19.5 7681100 19.5 up up correct
BBY.US Best Buy Co. Inc 20260313 0 63.22 63.74 62.35 62.59 3329473 62.59 down down correct
BC.US PC 20260313 0 24.69 24.69 24.39 24.59 10799 24.59 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260313 0 14.76 14.81 14.62 14.62 779000 14.62 down down correct
BCC.US Boise Cascade Company 20260313 0 70.13 70.63 69.215 70 631614 70 down down correct
BCE.US BCE Inc 20260313 0 25.72 25.87 25.48 25.57 3221323 25.57 down down correct
BCH.US Banco de Chile 20260313 0 37.78 38.13 37.44 37.54 375537 37.54 down down correct
BCO.US The Brink's Company 20260313 0 108.28 109.305 106.12 107.07 412707 107.07 down down correct
BCS.US Barclays PLC 20260313 0 20.81 20.985 20.385 20.47 10517029 20.47 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260313 0 12.45 12.45 12.07 12.13 197800 12.13 down down correct
BDC.US Belden Inc 20260313 0 117.75 119.9 113.49 114.53 271400 114.53 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260313 0 8.87 8.93 8.79 8.8 483100 8.8 down down correct
BDN.US Brandywine Realty Trust 20260313 0 3.01 3.04 2.89 2.9 2571300 2.9 down up incorrect
BDX.US Becton Dickinson and Company 20260313 0 161.37 162.41 158.93 159.36 2559900 159.36 down up incorrect
BE.US Bloom Energy Corporation 20260313 0 160.18 163.55 151.62 154.51 7663498 154.51 down down correct
BEKE.US KE Holdings Inc 20260313 0 16.75 16.97 16.645 16.73 3347379 16.73 down down correct
BEN.US Franklin Resources Inc 20260313 0 23.98 24.435 23.955 24.13 6151068 24.13 up up correct
BEP.US PA 20260313 0 18.05 18.1525 18 18 5013 18 down down correct
BEPH.US BEPH 20260313 0 14.81 15.043 14.81 14.93 37750 14.93 up up correct
BF.US B 20260313 0 23.44 23.75 23.28 23.49 7664353 23.49 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260313 0 78.09 78.81 74.885 76.23 1022441 76.23 down down correct
BFS.US Saul Centers Inc 20260313 0 33.28 33.59 32.725 33.05 37625 33.05 down down correct
BG.US Bunge Limited 20260313 0 126.33 127.24 124.02 124.73 2094072 124.73 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260313 0 13.82 13.88 13.76 13.79 152100 13.79 down down correct
BGR.US BlackRock Energy and Resources Trust 20260313 0 16.39 16.43 16.24 16.28 164200 16.28 down down correct
BGS.US B&G Foods Inc 20260313 0 5.26 5.38 5.16 5.24 2206649 5.24 down down correct
BGSF.US BGSF Inc 20260313 0 6.3 6.45 6.2449 6.4 17872 6.4 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260313 0 10.73 10.795 10.5942 10.64 148844 10.64 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260313 0 5.67 5.7 5.55 5.57 442300 5.57 down down correct
BH.US Biglari Holdings Inc 20260313 0 308.98 313.98 297.59 300.35 138570 300.35 down down correct
BHC.US Bausch Health Companies Inc 20260313 0 5.1 5.1 4.93 4.96 2067043 4.96 down down correct
BHE.US Benchmark Electronics Inc 20260313 0 54 54.61 52.83 53.22 299320 53.22 down down correct
BHK.US BlackRock Core Bond Trust 20260313 0 9.2 9.21 9.03 9.07 386500 9.07 down down correct
BHP.US BHP Group 20260313 0 70.02 70.56 68.505 68.74 4567916 68.74 down up incorrect
BHR.US PD 20260313 0 17.95 17.95 17.39 17.43 5459 17.43 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260313 0 10.6 10.67 10.6 10.64 2500 10.64 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260313 0 10 10.37 9.5135 9.58 1736974 9.58 down down correct
BILL.US Bill.com Holdings Inc 20260313 0 39.54 40.405 38.98 39.79 1564039 39.79 up up correct
BIO.US Bio 20260313 0 265.2 270 261.375 262.8 161754 262.8 down up incorrect
BIP.US PB 20260313 0 16.95 16.95 16.75 16.825 2594 16.825 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260313 0 47.21 47.61 46.7 46.82 674080 46.82 down down correct
BIPH.US Safeplus International Holdings Limited 20260313 0 16.35 16.5011 16.3401 16.41 16678 16.41 up up correct
BIT.US BlackRock Multi 20260313 0 12.66 12.66 12.5 12.5 307400 12.5 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260313 0 98.91 99.14 97.65 97.72 1376382 97.72 down down correct
BK.US The Bank of New York Mellon Corporation 20260313 0 117.72 118.05 115.37 116.17 2984055 116.17 down down correct
BKD.US Brookdale Senior Living Inc 20260313 0 13.98 14.17 13.82 13.94 3223782 13.94 down down correct
BKE.US The Buckle Inc 20260313 0 51.71 52.63 48.825 50.28 669298 50.28 down down correct
BKH.US Black Hills Corporation 20260313 0 71.71 73.065 70.8 72.46 1298612 72.46 up up correct
BKT.US BlackRock Income Trust Inc 20260313 0 10.8 10.85 10.7 10.74 144401 10.74 down down correct
BKU.US BankUnited Inc 20260313 0 43.63 43.695 42.48 42.79 878052 42.79 down down correct
BLD.US TopBuild Corp 20260313 0 368.71 374.275 362.72 367.21 307254 367.21 down down correct
BLDR.US Builders FirstSource Inc 20260313 0 87 88.35 86.5 88.09 2464990 88.09 up down incorrect
BLK.US BlackRock Inc 20260313 0 932.93 943.43 920.92 924.11 1236038 924.11 down down correct
BLND.US Blend Labs Inc. 20260313 0 1.6 1.71 1.54 1.56 6258446 1.56 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260313 0 13.22 13.25 12.93 13.08 159900 13.08 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260313 0 48.26 48.5 47.875 48.19 154474 48.19 down down correct
BMA.US Banco Macro S.A 20260313 0 70.66 71.96 66.63 66.64 393411 66.64 down down correct
BME.US BlackRock Health Sciences Trust 20260313 0 39.99 40.43 39.58 39.72 30900 39.72 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260313 0 14.08 14.2 13.92 13.95 239600 13.95 down up incorrect
BMI.US Badger Meter Inc 20260313 0 145.94 148.47 143.99 146.59 485951 146.59 up up correct
BML.US PL 20260313 0 19.7 19.7 19.41 19.41 37093 19.41 down up incorrect
BMO.US Bank of Montreal 20260313 0 140.1 140.1 135.455 135.55 708434 135.55 down up incorrect
BMY.US Bristol 20260313 0 59.67 60.065 58.75 59.08 9395056 59.08 down down correct
BNED.US Barnes & Noble Education Inc 20260313 0 8.13 8.5 7.98 8.49 247700 8.49 up up correct
BNL.US Broadstone Net Lease Inc 20260313 0 19.34 19.52 19.23 19.31 2345110 19.31 down down correct
BNS.US The Bank of Nova Scotia 20260313 0 70.07 70.295 68.66 68.75 2299637 68.75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260313 0 11.26 11.3 11.12 11.14 97100 11.14 down down correct
BOH.US PA 20260313 0 16.0116 16.035 15.92 15.93 5968 15.93 down down correct
BOOT.US Boot Barn Holdings Inc 20260313 0 169.02 169.02 161.62 164.11 533465 164.11 down down correct
BORR.US Borr Drilling Limited 20260313 0 5.02 5.17 5 5.06 8983556 5.06 up up correct
BOX.US Box Inc 20260313 0 24.76 25.39 24.65 24.89 2278278 24.89 up up correct
BP.US BP p.l.c 20260313 0 42.26 42.83 42.04 42.67 14406854 42.67 up up correct
BQ.US Boqii Holding Limited 20260313 0 1.23 1.28 1.1701 1.19 36501 1.19 down down correct
BR.US Broadridge Financial Solutions Inc 20260313 0 178.76 179.705 177.22 178.32 1801305 178.32 down down correct
BRBR.US BellRing Brands Inc 20260313 0 16.82 17.01 16.35 16.83 2675922 16.83 up up correct
BRC.US Brady Corporation 20260313 0 85.75 86.03 84.47 85.12 115267 85.12 down down correct
BRK.US B 20260313 0 493.32 494.45 489.77 490.03 3564477 490.03 down down correct
BRO.US Brown & Brown Inc 20260313 0 68.49 68.93 67.5 68.26 1922918 68.26 down down correct
BROS.US Dutch Bros Inc. 20260313 0 48.86 49.1 47.08 47.3 4405663 47.3 down down correct
BRSP.US Brightspire Capital Inc 20260313 0 5.64 5.68 5.53 5.54 1049002 5.54 down up incorrect
BRT.US BRT Apartments Corp 20260313 0 14.4 14.435 14.03 14.12 46829 14.12 down up incorrect
BRW.US Voya Prime Rate Trust 20260313 0 6.49 6.5 6.44 6.46 151600 6.46 down down correct
BRX.US Brixmor Property Group Inc 20260313 0 29.97 30.13 29.59 29.65 2465203 29.65 down up incorrect
BSAC.US Banco Santander 20260313 0 30.87 31.17 30.44 30.56 318606 30.56 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260313 0 5.88 5.885 5.7 5.72 2307540 5.72 down down correct
BSM.US Black Stone Minerals L.P 20260313 0 15.3 15.4 15.23 15.39 271411 15.39 up up correct
BST.US BlackRock Science and Technology Trust 20260313 0 39.09 39.1 38.51 38.6 59100 38.6 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260313 0 21.48 21.75 21.35 21.38 175900 21.38 down up incorrect
BTI.US British American Tobacco p.l.c 20260313 0 59.98 60.42 59.73 59.93 7056058 59.93 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260313 0 33.25 33.6 33 33.04 44500 33.04 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260313 0 22.66 22.75 22.58 22.68 81000 22.68 up up correct
BTU.US Peabody Energy Corporation 20260313 0 36.265 36.42 34.09 34.64 2052888 34.64 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260313 0 10.07 10.08 9.99 9.99 303400 9.99 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260313 0 26.92 26.94 26.63 26.72 74600 26.72 down down correct
BUR.US Burford Capital Limited 20260313 0 7.89 7.955 7.78 7.92 2070244 7.92 up up correct
BURL.US Burlington Stores Inc 20260313 0 295.51 302.19 294.33 296.7 1102009 296.7 up down incorrect
BV.US BrightView Holdings Inc 20260313 0 11.81 11.96 11.72 11.81 661674 11.81
BVN.US Compañía de Minas Buenaventura S.A.A 20260313 0 36.63 36.65 34.94 35.26 2917007 35.26 down down correct
BW.US PA 20260313 0 19.86 19.86 16.0101 19.04 341854 19.04 down down correct
BWA.US BorgWarner Inc 20260313 0 52.68 52.68 50.49 50.56 2256673 50.56 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260313 0 7.89 7.92 7.78 7.8 101100 7.8 down down correct
BWXT.US BWX Technologies Inc 20260313 0 200 200.62 188.84 194.13 1375300 194.13 down up incorrect
BX.US The Blackstone Group Inc 20260313 0 103.98 107.735 103.76 106.78 11075059 106.78 up up correct
BXC.US BlueLinx Holdings Inc 20260313 0 51.88 51.88 48.92 49.37 111881 49.37 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260313 0 18.74 18.815 18.475 18.56 1236852 18.56 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20260313 0 13.98 14.1 13.85 13.93 179400 13.93 down down correct
BXP.US Boston Properties Inc 20260313 0 52.21 54.28 51.94 52.01 1856180 52.01 down down correct
BXSL.US Blackstone Secured Lending Fund 20260313 0 23.88 24.05 23.475 23.65 3191271 23.65 down down correct
BY.US Byline Bancorp Inc 20260313 0 30.72 30.89 30.25 30.5 172354 30.5 down down correct
BYD.US Boyd Gaming Corporation 20260313 0 81.7 82.24 80.9 81.64 1002840 81.64 down up incorrect
BZH.US Beazer Homes USA Inc 20260313 0 21.02 21.15 20.745 20.83 342089 20.83 down down correct
C.US PN 20260313 0 29.69 29.8 29.6001 29.67 80574 29.67 down down correct
CAAP.US Corporación América Airports S.A 20260313 0 24.96 25.1 24.13 24.39 302795 24.39 down down correct
CABO.US Cable One Inc 20260313 0 112.2 116 110.11 113.04 101886 113.04 up up correct
CACI.US CACI International Inc 20260313 0 612 617.49 590.61 606.72 256700 606.72 down down correct
CAE.US CAE Inc 20260313 0 27.53 27.94 27.36 27.37 464208 27.37 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260313 0 17.79 17.84 17.79 17.81 8385 17.81 up up correct
CAG.US Conagra Brands Inc 20260313 0 16.345 16.865 16.345 16.41 20226414 16.41 up down incorrect
CAH.US Cardinal Health Inc 20260313 0 219.62 222.58 216.17 217.08 1422472 217.08 down down correct
CAL.US Caleres Inc 20260313 0 9.45 9.475 9.12 9.29 690096 9.29 down down correct
CALX.US Calix Inc 20260313 0 50.22 51.5 50.2 50.57 441548 50.57 up down incorrect
CANG.US Cango Inc 20260313 0 0.59 0.6802 0.5701 0.6514 1208526 0.6514 up up correct
CAPL.US CrossAmerica Partners LP 20260313 0 22.05 22.23 21.5301 21.75 43189 21.75 down up incorrect
CARR.US Carrier Global Corporation 20260313 0 57.17 57.7 55.23 55.65 5905226 55.65 down down correct
CARS.US Cars.com Inc 20260313 0 7.76 7.87 7.5 7.58 1533513 7.58 down down correct
CAT.US Caterpillar Inc 20260313 0 704.34 706.9287 687.18 693.99 2039189 693.99 down down correct
CATO.US The Cato Corporation 20260313 0 2.99 3.05 2.96 3 27957 3 up up correct
CB.US Chubb Limited 20260313 0 330.42 333.435 328.07 328.97 2018562 328.97 down down correct
CBRE.US CBRE Group Inc 20260313 0 133.74 135.74 133.29 133.8 2011171 133.8 up up correct
CBT.US Cabot Corporation 20260313 0 69.7 70.22 68.5 69.49 475500 69.49 down down correct
CBU.US Community Bank System Inc 20260313 0 57.7 57.88 56.84 57.42 287303 57.42 down down correct
CBZ.US CBIZ Inc 20260313 0 25.89 26.31 25.48 26.12 1025426 26.12 up up correct
CC.US The Chemours Company 20260313 0 17.69 18.31 17.04 17.57 4146287 17.57 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260313 0 86.04 87.65 85.92 87.47 2232100 87.47 up up correct
CCJ.US Cameco Corporation 20260313 0 115.75 116.41 105 107.92 6618136 107.92 down down correct
CCK.US Crown Holdings Inc 20260313 0 104.91 105.37 103.16 105.17 978700 105.17 up up correct
CCL.US Carnival Corporation & plc 20260313 0 24.09 24.83 23.78 23.99 23092720 23.99 down down correct
CCM.US Concord Medical Services Holdings Limited 20260313 0 3.91 3.91 3.85 3.86 1409 3.86 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260313 0 2.38 2.39 2.37 2.38 11448226 2.38
CCS.US Century Communities Inc 20260313 0 58.3 58.315 56.77 57.68 235371 57.68 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260313 0 11.77 11.77 11.54 11.64 178413 11.64 down down correct
CDE.US Coeur Mining Inc 20260313 0 21.54 21.56 20.065 20.19 20804207 20.19 down down correct
CDR.US PC 20260313 0 19.26 20 19.26 19.99 5554 19.99 up down incorrect
CDRE.US Cadre Holdings Inc. 20260313 0 32.3 32.9094 31.2692 31.65 643520 31.65 down up incorrect
CE.US Celanese Corporation 20260313 0 61.34 61.6 57.3902 57.74 3141581 57.74 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260313 0 18.01 18.4 17.34 17.9 17600 17.9 down down correct
CEPU.US Central Puerto S.A 20260313 0 15.56 15.62 14.86 15.15 408923 15.15 down up incorrect
CF.US CF Industries Holdings Inc 20260313 0 132.1 133.375 125.03 129.57 7693609 129.57 down down correct
CFG.US PE 20260313 0 19.67 19.73 19.3201 19.57 19298 19.57 down down correct
CGAU.US Centerra Gold Inc 20260313 0 18.22 18.44 17.49 17.64 2238849 17.64 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260313 0 16.33 16.39 15.95 16.15 313913 16.15 down down correct
CHD.US Church & Dwight Co. Inc 20260313 0 100.24 100.24 97.22 97.75 2153848 97.75 down down correct
CHE.US Chemed Corporation 20260313 0 403.7 408.74 399.38 401.87 297611 401.87 down down correct
CHGG.US Chegg Inc 20260313 0 0.589 0.5989 0.5691 0.5691 438708 0.5691 down down correct
CHH.US Choice Hotels International Inc 20260313 0 97.23 98.82 95.41 95.46 535181 95.46 down down correct
CHMI.US PB 20260313 0 23.96 23.96 23.7 23.7 809 23.7 down down correct
CHN.US The China Fund Inc 20260313 0 1.68 1.715 1.64 1.665 2044893 1.665 down down correct
CHRB.US CHRB 20260313 0 21.25 21.85 21.25 21.85 1030 21.85 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260313 0 42.93 43.26 42.61 42.69 164964 42.69 down down correct
CHWY.US Chewy Inc 20260313 0 25.12 25.74 24.89 25.47 4540769 25.47 up up correct
CI.US Cigna Corporation 20260313 0 270 270.965 265.36 267.19 1331553 267.19 down down correct
CIA.US Citizens Inc 20260313 0 5.25 5.25 4.45 4.58 242459 4.58 down up incorrect
CIB.US Bancolombia S.A 20260313 0 66.46 67.9 65.58 65.83 505448 65.83 down down correct
CIEN.US Ciena Corporation 20260313 0 339.22 353.2499 334.5001 337.38 2425523 337.38 down down correct
CIF.US MFS Intermediate High Income Fund 20260313 0 1.66 1.66 1.63 1.63 25300 1.63 down down correct
CIG.US Companhia Energética de Minas Gerais 20260313 0 2.28 2.28 2.1901 2.2 10556412 2.2 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260313 0 21.5 21.86 21.25 21.43 75900 21.43 down down correct
CIM.US PD 20260313 0 22.98 23.08 22.5 23 24289 23 up up correct
CINT.US CI&T Inc 20260313 0 5.43 5.5609 5.37 5.46 194258 5.46 up up correct
CION.US Cion Investment Corp 20260313 0 6.81 6.9 6.53 6.55 1840900 6.55 down down correct
CL.US Colgate 20260313 0 89.09 89.3 87.95 88.84 5707350 88.84 down down correct
CLB.US Core Laboratories N.V 20260313 0 15.92 16.08 15.46 15.77 388944 15.77 down down correct
CLDT.US PA 20260313 0 20.2 20.2 20.2 20.2 485 20.2
CLF.US Cleveland 20260313 0 8.9 9.05 8.4 8.46 22332337 8.46 down down correct
CLH.US Clean Harbors Inc 20260313 0 291.43 291.66 284.67 288.93 449000 288.93 down down correct
CLPR.US Clipper Realty Inc 20260313 0 3.05 3.14 3.02 3.05 106400 3.05
CLS.US Celestica Inc 20260313 0 264 271.73 262.13 263.46 1129164 263.46 down down correct
CLW.US Clearwater Paper Corporation 20260313 0 13.56 13.8 12.8425 13.11 262855 13.11 down down correct
CLX.US The Clorox Company 20260313 0 110.3 111.51 109.51 110.68 1674114 110.68 up up correct
CM.US Canadian Imperial Bank of Commerce 20260313 0 96.95 97.69 95.14 95.29 1076482 95.29 down down correct
CMC.US Commercial Metals Company 20260313 0 62 63.0299 60.72 61.06 1408578 61.06 down down correct
CMCM.US Cheetah Mobile Inc 20260313 0 6.85 7 6.76 6.86 9220 6.86 up up correct
CMG.US Chipotle Mexican Grill Inc 20260313 0 33.25 33.29 32.36 32.52 20380500 32.52 down down correct
CMI.US Cummins Inc 20260313 0 542.6 546.011 530.9701 535.71 671337 535.71 down down correct
CMP.US Compass Minerals International Inc 20260313 0 22.55 22.645 21.26 21.98 685408 21.98 down down correct
CMS.US PC 20260313 0 17.4 17.4 17.13 17.16 15071 17.16 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260313 0 21.91 22.0899 21.9 21.9 10089 21.9 down down correct
CMSC.US CMS Energy Corp 20260313 0 23.26 23.26 22.98 22.99 11037 22.99 down down correct
CMSD.US CMS Energy Corp 20260313 0 23.18 23.19 22.99 22.99 40200 22.99 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260313 0 2.34 2.35 2.25 2.3 607241 2.3 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260313 0 3.63 3.65 3.6 3.62 59000 3.62 down down correct
CNA.US CNA Financial Corporation 20260313 0 47.23 47.48 46.58 46.59 302516 46.59 down down correct
CNC.US Centene Corporation 20260313 0 34.25 34.9684 34.18 34.45 6296671 34.45 up up correct
CNF.US CNFinance Holdings Limited 20260313 0 4.8 4.8 4.8 4.8 0 4.8
CNI.US Canadian National Railway Company 20260313 0 104.28 105.26 103.46 105.02 1689900 105.02 up up correct
CNK.US Cinemark Holdings Inc 20260313 0 25.91 26.31 25.265 25.78 1905563 25.78 down down correct
CNM.US Core & Main Inc 20260313 0 47.26 48.39 46.85 48.06 2154035 48.06 up up correct
CNMD.US CONMED Corporation 20260313 0 37.08 37.39 36.39 37.28 397031 37.28 up up correct
CNNE.US Cannae Holdings Inc 20260313 0 11.46 11.65 11.38 11.51 545816 11.51 up up correct
CNO.US PA 20260313 0 19.11 19.11 19.11 19.11 292 19.11
CNP.US CenterPoint Energy Inc 20260313 0 43.85 44.07 43.63 44.01 3408350 44.01 up up correct
CNQ.US Canadian Natural Resources Limited 20260313 0 48 48.8686 47.72 48.44 9969207 48.44 up up correct
CNR.US Cornerstone Building Brands Inc 20260313 0 100 100.5 96.745 98.89 1157834 98.89 down down correct
CNS.US Cohen & Steers Inc 20260313 0 63.2 64.67 62.41 62.51 430900 62.51 down down correct
CNX.US CNX Resources Corporation 20260313 0 40.99 42.17 40.48 42.14 2214828 42.14 up up correct
CODI.US PC 20260313 0 20.03 20.24 19.6 19.75 21836 19.75 down down correct
COE.US China Online Education Group 20260313 0 23.01 23.01 19.135 19.135 12119 19.135 down down correct
COF.US PL 20260313 0 16.76 16.91 16.69 16.69 41987 16.69 down down correct
COLD.US Americold Realty Trust 20260313 0 11.41 11.6 11.06 11.13 3313708 11.13 down down correct
COMP.US Compass Inc 20260313 0 8.17 8.48 8.07 8.28 10678307 8.28 up up correct
COO.US The Cooper Companies Inc 20260313 0 71.78 72.1 69.835 69.92 1918401 69.92 down down correct
COOK.US Traeger Inc 20260313 0 0.4846 0.6558 0.4846 0.6525 1426253 0.6525 up down incorrect
COP.US ConocoPhillips 20260313 0 119.68 122.26 119.24 121.89 10883561 121.89 up up correct
COR.US CoreSite Realty Corporation 20260313 0 355.44 356.077 348.92 349.95 1026602 349.95 down down correct
COTY.US Coty Inc 20260313 0 2.24 2.25 2.21 2.22 6703519 2.22 down down correct
COUR.US Coursera Inc 20260313 0 6 6.165 5.97 6.04 2618209 6.04 up up correct
CP.US Canadian Pacific Railway Limited 20260313 0 81.5 81.76 80.61 81.36 2039381 81.36 down up incorrect
CPA.US Copa Holdings S.A 20260313 0 112.4 113.4109 108.04 110.38 765532 110.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260313 0 10.31 10.3221 9.9 9.91 16317 9.91 down up incorrect
CPB.US Campbell Soup Company 20260313 0 21.89 22.195 21.705 21.71 9648326 21.71 down up incorrect
CPF.US Central Pacific Financial Corp 20260313 0 31.1 31.13 30.355 30.62 204454 30.62 down down correct
CPK.US Chesapeake Utilities Corporation 20260313 0 130.49 131.28 129.1501 130.65 125183 130.65 up down incorrect
CPNG.US Coupang Inc 20260313 0 18.78 18.79 18.215 18.45 17009956 18.45 down up incorrect
CPRI.US Capri Holdings Limited 20260313 0 18.33 19.12 18.08 18.58 4243924 18.58 up down incorrect
CPS.US Cooper 20260313 0 30.44 30.695 28.51 29.26 217422 29.26 down down correct
CPT.US Camden Property Trust 20260313 0 103.17 103.77 100.39 100.61 721823 100.61 down down correct
CR.US Crane Co 20260313 0 181.22 181.46 171.12 171.22 634407 171.22 down down correct
CRC.US California Resources Corp 20260313 0 61.73 62.41 61.09 61.47 1189955 61.47 down down correct
CRD.US B 20260313 0 9.72 9.99 9.46 9.53 6168 9.53 down down correct
CRH.US CRH plc 20260313 0 99.23 101.5 99.1 99.82 6096022 99.82 up up correct
CRI.US Carter's Inc 20260313 0 34.98 35.31 34.15 34.67 1048900 34.67 down down correct
CRK.US Comstock Resources Inc 20260313 0 20.58 21.06 20.04 20.81 1909000 20.81 up up correct
CRL.US Charles River Laboratories International Inc 20260313 0 155.62 158.76 153.045 155.46 987556 155.46 down down correct
CRM.US salesforce.com inc 20260313 0 199.73 200.9999 191.75 192.83 14833455 192.83 down down correct
CRS.US Carpenter Technology Corporation 20260313 0 383.44 383.44 351.195 361.28 1213486 361.28 down down correct
CRT.US Cross Timbers Royalty Trust 20260313 0 9.95 9.99 9.35 9.82 29385 9.82 down down correct
CSL.US Carlisle Companies Incorporated 20260313 0 347.11 348.31 339.19 341.4 417433 341.4 down down correct
CSTM.US Constellium SE 20260313 0 25.27 25.85 24.46 24.61 1739913 24.61 down up incorrect
CSV.US Carriage Services Inc 20260313 0 42.16 42.2699 41.4038 41.95 87610 41.95 down up incorrect
CTA.US PB 20260313 0 68.2 68.2 67.66 67.66 3836 67.66 down down correct
CTBB.US Qwest Corp. NT 20260313 0 19.08 19.16 18.61 19.01 18767 19.01 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260313 0 19.56 19.66 19.5 19.5 13171 19.5 down down correct
CTO.US PA 20260313 0 20.78 20.8 20.74 20.74 833 20.74 down down correct
CTOS.US Custom Truck One Source Inc 20260313 0 6.18 6.19 5.75 5.85 933981 5.85 down down correct
CTRA.US Coterra Energy Inc 20260313 0 31.98 32.27 31.64 32.15 10742100 32.15 up up correct
CTS.US CTS Corporation 20260313 0 47.34 48.035 45.54 45.79 249455 45.79 down down correct
CTVA.US Corteva Inc 20260313 0 80.23 80.512 78.2 79.21 5152704 79.21 down down correct
CUBB.US Customers Bancorp Inc 20260313 0 22.45 22.45 22.3 22.3 1100 22.3 down down correct
CUBE.US CubeSmart 20260313 0 38.83 39 38.36 38.65 1735072 38.65 down down correct
CUK.US Carnival Corporation & plc 20260313 0 24.01 24.71 23.745 23.86 2684383 23.86 down down correct
CULP.US Culp Inc 20260313 0 2.87 2.98 2.77 2.96 37600 2.96 up up correct
CURV.US Torrid Holdings Inc. 20260313 0 1.25 1.275 1.19 1.25 155372 1.25
CUZ.US Cousins Properties Incorporated 20260313 0 23.06 23.26 22.56 22.78 1172301 22.78 down down correct
CVEO.US Civeo Corporation 20260313 0 29.5 29.5 27.83 28.18 40537 28.18 down up incorrect
CVI.US CVR Energy Inc 20260313 0 28.35 28.83 27.91 28.57 789195 28.57 up down incorrect
CVNA.US Carvana Co 20260313 0 299.26 303.2648 288.4997 300.15 2928854 300.15 up down incorrect
CVS.US CVS Health Corporation 20260313 0 76.84 77.17 76.0302 76.13 4537512 76.13 down up incorrect
CVX.US Chevron Corporation 20260313 0 196 197.63 194.69 196.82 13014022 196.82 up up correct
CW.US Curtiss 20260313 0 684.96 695.46 640 656.02 507986 656.02 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260313 0 23.3 23.4 23.075 23.17 4146743 23.17 down down correct
CWEN.US Clearway Energy Inc 20260313 0 38.47 38.79 38.16 38.21 813492 38.21 down down correct
CWENA.US Clearway Energy Inc Class A 20260313 0 38.15 38.58 37.93 37.99 259517 37.99 down down correct
CWH.US Camping World Holdings Inc 20260313 0 6.47 6.63 6.42 6.46 2751733 6.46 down up incorrect
CWK.US Cushman & Wakefield plc 20260313 0 12.04 12.34 11.93 12.14 1520209 12.14 up down incorrect
CWT.US California Water Service Group 20260313 0 44.84 45.22 44.3 45.2 273656 45.2 up up correct
CX.US CEMEX S.A.B. de C.V 20260313 0 10.41 10.67 10.34 10.41 7030400 10.41
CXE.US MFS High Income Municipal Trust 20260313 0 3.81 3.84 3.81 3.84 64200 3.84 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260313 0 8.2 8.27 8.19 8.2 27500 8.2
CXM.US Sprinklr Inc. 20260313 0 5.84 5.99 5.74 5.84 2408806 5.84
CXW.US CoreCivic Inc 20260313 0 17.66 18.22 17.38 18.21 802366 18.21 up up correct
CYD.US China Yuchai International Limited 20260313 0 42.29 42.53 41.02 41.57 103249 41.57 down down correct
CYH.US Community Health Systems Inc 20260313 0 3.27 3.295 3.165 3.2 1224678 3.2 down down correct
D.US Dominion Energy Inc 20260313 0 63.71 63.85 63.09 63.21 4294478 63.21 down down correct
DAC.US Danaos Corporation 20260313 0 108.92 108.92 106.27 107.03 84513 107.03 down down correct
DAL.US Delta Air Lines Inc 20260313 0 58.59 59.05 57.7 58.78 12553449 58.78 up up correct
DAN.US Dana Incorporated 20260313 0 31.99 32.32 30.99 31.38 1394045 31.38 down down correct
DAO.US Youdao Inc 20260313 0 9.76 10.15 9.71 10.02 94028 10.02 up up correct
DAR.US Darling Ingredients Inc 20260313 0 56.32 57.02 54.37 54.8 3096999 54.8 down down correct
DASH.US DoorDash Inc 20260313 0 163.01 165.08 159.45 161.36 2564218 161.36 down down correct
DAVA.US Endava plc 20260313 0 4.87 5.0088 4.77 4.86 296540 4.86 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260313 0 29.55 29.766 28.87 28.96 3327643 28.96 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260313 0 73.55 74.87 72.31 72.48 188710 72.48 down up incorrect
DBI.US Designer Brands Inc 20260313 0 5.77 5.87 5.415 5.54 704906 5.54 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260313 0 14.62 14.65 14.6 14.62 116500 14.62
DBRG.US PJ 20260313 0 17.4 17.6868 17.1629 17.24 8028 17.24 down down correct
DCI.US Donaldson Company Inc 20260313 0 87.04 87.61 85.5 85.8 557567 85.8 down down correct
DCO.US Ducommun Incorporated 20260313 0 127.43 129.63 123.275 125.15 184956 125.15 down down correct
DD.US DuPont de Nemours Inc 20260313 0 45.68 45.92 44.74 44.9 2688900 44.9 down down correct
DDD.US 3D Systems Corporation 20260313 0 2.43 2.4851 2.385 2.42 2721139 2.42 down down correct
DDL.US Dingdong (Cayman) Limited 20260313 0 2.62 2.6603 2.62 2.62 399122 2.62
DDS.US Dillard's Inc 20260313 0 579.79 583.6674 571.87 582.66 63674 582.66 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260313 0 26.2 26.2 25.9201 26 3867 26 down down correct
DE.US Deere & Company 20260313 0 585 589.668 571.6 577.5 1381498 577.5 down down correct
DEA.US Easterly Government Properties Inc 20260313 0 22.31 22.42 21.905 21.99 245847 21.99 down down correct
DECK.US Deckers Outdoor Corporation 20260313 0 101.31 103.37 100.71 100.78 1975573 100.78 down down correct
DEI.US Douglas Emmett Inc 20260313 0 10.07 10.18 9.685 9.74 2072901 9.74 down down correct
DELL.US Dell Technologies Inc 20260313 0 151 152.95 146.82 151.62 6407673 151.62 up down incorrect
DEO.US Diageo plc 20260313 0 77.54 77.99 77.2 77.37 1731697 77.37 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260313 0 48.63 50.1243 48.365 49.53 151058 49.53 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260313 0 20.82 20.9 20.81 20.81 33900 20.81 down down correct
DG.US Dollar General Corporation 20260313 0 134.93 135.98 131.13 131.84 3769652 131.84 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260313 0 202.84 205 199.09 199.7 663115 199.7 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260313 0 2.36 2.37 2.35 2.35 276500 2.35 down up incorrect
DHI.US D.R. Horton Inc 20260313 0 140.86 142.935 139.835 140.49 2885448 140.49 down up incorrect
DHT.US DHT Holdings Inc 20260313 0 16.8 17.175 16.65 16.85 5190813 16.85 up up correct
DHX.US DHI Group Inc 20260313 0 2.38 2.4399 2.22 2.22 130276 2.22 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260313 0 14.61 14.73 14.46 14.49 64900 14.49 down down correct
DIN.US Dine Brands Global Inc 20260313 0 28.62 28.82 27.74 27.93 313922 27.93 down down correct
DIS.US The Walt Disney Company 20260313 0 99.83 100.77 99.16 99.29 9550307 99.29 down down correct
DK.US Delek US Holdings Inc 20260313 0 41.66 42.31 41.11 41.72 889643 41.72 up up correct
DKL.US Delek Logistics Partners LP 20260313 0 53.07 53.42 51.4 52.97 59237 52.97 down down correct
DKS.US DICK'S Sporting Goods Inc 20260313 0 195.39 200.52 188.87 192.16 2126186 192.16 down down correct
DLB.US Dolby Laboratories Inc 20260313 0 62.99 63.14 60.44 60.5 721685 60.5 down down correct
DLR.US PL 20260313 0 19.94 19.975 19.79 19.79 25281 19.79 down down correct
DLX.US Deluxe Corporation 20260313 0 26.76 27.27 26.55 26.56 347926 26.56 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260313 0 14.01 14.18 14.01 14.03 137200 14.03 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260313 0 10.81 10.94 10.81 10.89 59400 10.89 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260313 0 10.81 10.9 10.75 10.78 69500 10.78 down down correct
DNA.US Ginkgo Bioworks Holdings 20260313 0 6.43 7.06 6.43 6.8 1753048 6.8 up down incorrect
DNOW.US NOW Inc 20260313 0 11.24 11.46 11.035 11.39 3179948 11.39 up up correct
DNP.US DNP Select Income Fund Inc 20260313 0 10.28 10.39 10.28 10.32 437100 10.32 up up correct
DOC.US Physicians Realty Trust 20260313 0 17.18 17.3 16.88 16.98 6897900 16.98 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260313 0 67.1 69.76 65.43 68.63 3010495 68.63 up up correct
DOCS.US Doximity Inc. 20260313 0 24.57 24.74 24 24.37 2226750 24.37 down down correct
DOLE.US Dole plc 20260313 0 14.52 14.52 14.32 14.35 550900 14.35 down down correct
DOV.US Dover Corporation 20260313 0 205.4 206.47 201.97 203.93 709739 203.93 down down correct
DOW.US Dow Inc 20260313 0 37.7 37.75 36.51 36.62 16374225 36.62 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260313 0 14.25 14.43 14.25 14.32 91900 14.32 up up correct
DPZ.US Domino's Pizza Inc 20260313 0 396.18 403.48 394.71 401.63 982500 401.63 up down incorrect
DQ.US Daqo New Energy Corp 20260313 0 23.6 24.05 22.81 23.11 359078 23.11 down down correct
DRD.US DRDGOLD Limited 20260313 0 31.79 31.9 30.06 30.17 354200 30.17 down down correct
DRI.US Darden Restaurants Inc 20260313 0 201.41 203.92 199.96 202.37 1114655 202.37 up up correct
DSL.US DoubleLine Income Solutions Fund 20260313 0 11.08 11.15 10.92 10.92 723700 10.92 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260313 0 6.03 6.06 5.98 5.99 88900 5.99 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260313 0 9.69 9.7248 9.6 9.6 238334 9.6 down up incorrect
DSX.US PB 20260313 0 27.05 27.06 26.85 26.94 21829 26.94 down down correct
DT.US Dynatrace Inc 20260313 0 38.15 38.58 37.5 38.39 8865330 38.39 up up correct
DTB.US DTB 20260313 0 17.27 17.35 17.2 17.26 13995 17.26 down down correct
DTE.US DTE Energy Company 20260313 0 149.26 150.06 148.63 149.57 1114378 149.57 up down incorrect
DTF.US DTF Tax 20260313 0 11.49 11.5 11.49 11.5 800 11.5 up down incorrect
DTM.US DT Midstream Inc 20260313 0 136.7 137.64 135.66 137.58 625157 137.58 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260313 0 21.68 21.82 21.57 21.58 22736 21.58 down down correct
DUK.US PA 20260313 0 25.0251 25.05 24.93 24.93 63737 24.93 down down correct
DUKB.US Duke Energy Corp 20260313 0 24.33 24.36 24.24 24.25 25402 24.25 down down correct
DV.US DoubleVerify Holdings Inc 20260313 0 10.4 10.4 10.07 10.21 2818019 10.21 down down correct
DVA.US DaVita Inc 20260313 0 153.08 153.77 146.09 150.72 1271382 150.72 down up incorrect
DVN.US Devon Energy Corporation 20260313 0 45.52 46.405 45.41 46.25 11977507 46.25 up down incorrect
DX.US PC 20260313 0 25.985 26.03 25.87 25.89 10317 25.89 down up incorrect
DXC.US DXC Technology Company 20260313 0 11.94 12.05 11.76 11.83 2227187 11.83 down down correct
DY.US Dycom Industries Inc 20260313 0 361.53 361.8 347.1 347.23 424735 347.23 down down correct
E.US Eni S.p.A 20260313 0 50.91 51.46 50.75 51.36 477982 51.36 up up correct
EAF.US GrafTech International Ltd 20260313 0 5.22 5.67 5.123 5.66 324800 5.66 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260313 0 20.78 20.8607 20.39 20.49 28980 20.49 down down correct
EARN.US Ellington Residential Mortgage REIT 20260313 0 4.6 4.6249 4.47 4.49 343335 4.49 down up incorrect
EAT.US Brinker International Inc 20260313 0 140.76 144.54 139.34 144.02 1349787 144.02 up up correct
EBF.US Ennis Inc 20260313 0 21.26 21.335 21.03 21.15 130218 21.15 down down correct
EBS.US Emergent BioSolutions Inc 20260313 0 8.23 8.44 8.01 8.07 641411 8.07 down down correct
EC.US Ecopetrol S.A 20260313 0 13.71 13.985 13.58 13.86 3487623 13.86 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260313 0 14.33 14.41 13.88 13.9 902800 13.9 down down correct
ECC.US Eagle Point Credit Company Inc 20260313 0 3.75 3.78 3.49 3.56 4490300 3.56 down down correct
ECCC.US Eagle Point Credit Company Inc 20260313 0 23.905 23.99 23.85 23.964 5700 23.964 up up correct
ECCW.US ECCW 20260313 0 25.08 25.24 25.08 25.24 399 25.24 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260313 0 24.93 25.0808 24.9 24.9 4707 24.9 down down correct
ECL.US Ecolab Inc 20260313 0 278.22 279.13 273.605 274.18 1342383 274.18 down up incorrect
ECVT.US Ecovyst Inc 20260313 0 11.52 11.69 11.4 11.48 2916211 11.48 down down correct
ED.US Consolidated Edison Inc 20260313 0 114.16 115.37 113.55 114.88 1762620 114.88 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260313 0 5.55 5.59 5.48 5.48 655300 5.48 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260313 0 5.09 5.18 5.09 5.17 367600 5.17 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260313 0 27.55 27.74 25.61 26.3 81019 26.3 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260313 0 53.26 54.085 53.25 53.87 372525 53.87 up up correct
EEA.US The European Equity Fund Inc 20260313 0 10.37 10.4 10.21 10.22 10700 10.22 down down correct
EEX.US Emerald Holding Inc 20260313 0 4.06 4.26 3.99 4.07 55152 4.07 up up correct
EFR.US Eaton Vance Senior Floating 20260313 0 10.53 10.55 10.46 10.47 251600 10.47 down down correct
EFT.US Eaton Vance Floating 20260313 0 10.7 10.77 10.7 10.72 130800 10.72 up up correct
EFX.US Equifax Inc 20260313 0 185.2 186.65 183.08 184.28 1172400 184.28 down up incorrect
EGHT.US 8x8 Inc 20260313 0 2.1 2.16 2.07 2.09 773092 2.09 down down correct
EGO.US Eldorado Gold Corporation 20260313 0 38.63 38.72 36.56 36.77 1906413 36.77 down down correct
EGP.US EastGroup Properties Inc 20260313 0 190.07 190.69 187.37 187.61 307781 187.61 down down correct
EGY.US VAALCO Energy Inc 20260313 0 5.2 5.39 5.02 5.39 2260185 5.39 up up correct
EHC.US Encompass Health Corporation 20260313 0 101.8 102.63 98.84 100.37 886869 100.37 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260313 0 6.17 6.21 6.15 6.15 63500 6.15 down down correct
EIC.US Eagle Point Income Company Inc 20260313 0 9.57 9.605 9.48 9.54 198200 9.54 down down correct
EICA.US Eagle Point Income Company Inc. 20260313 0 24.8 24.84 24.76 24.822 6200 24.822 up up correct
EIG.US Employers Holdings Inc 20260313 0 39.96 40.06 39.11 39.24 284679 39.24 down up incorrect
EIX.US Edison International 20260313 0 72.05 72.43 71.38 71.73 2687494 71.73 down down correct
EL.US The Estée Lauder Companies Inc 20260313 0 84.92 88.18 84.6 87.88 4275211 87.88 up up correct
ELAN.US Elanco Animal Health Incorporated 20260313 0 22.91 23.16 22.42 22.94 2963702 22.94 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260313 0 20.37 20.49 20.15 20.28 26263 20.28 down down correct
ELF.US e.l.f. Beauty Inc 20260313 0 72.25 75.91 71.8 73.41 3008124 73.41 up up correct
ELS.US Equity LifeStyle Properties Inc 20260313 0 68.47 69 67.585 67.89 1760191 67.89 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260313 0 10.49 10.5 10.33 10.33 140800 10.33 down down correct
EME.US EMCOR Group Inc 20260313 0 719.3 727.65 707.65 709.91 287940 709.91 down down correct
EMF.US Templeton Emerging Markets Fund 20260313 0 18.21 18.45 18.02 18.07 67700 18.07 down down correct
EMN.US Eastman Chemical Company 20260313 0 71.47 72.28 69.18 69.25 1626907 69.25 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260313 0 51.6 51.81 51.5 51.75 20500 51.75 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260313 0 20.7 20.7399 20.5 20.56 14129 20.56 down down correct
EMR.US Emerson Electric Co 20260313 0 133.41 134.775 131.82 132.24 3531224 132.24 down down correct
ENB.US Enbridge Inc 20260313 0 53.55 54.23 53.55 54.08 3559750 54.08 up up correct
ENIC.US Enel Chile S.A 20260313 0 3.98 4.04 3.93 3.97 607967 3.97 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260313 0 21 21 20.5012 20.79 1710 20.79 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260313 0 22.5 22.5 22.11 22.15 4160 22.15 down down correct
ENS.US EnerSys 20260313 0 160.49 163.41 158.55 161 475100 161 up up correct
ENVA.US Enova International Inc 20260313 0 136.31 137.325 133.41 134.11 211256 134.11 down down correct
EOD.US Wells Fargo Advantage Funds 20260313 0 5.99 6 5.89 5.92 86700 5.92 down down correct
EOG.US EOG Resources Inc 20260313 0 133.36 134.09 132.77 133.6 4134655 133.6 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260313 0 19.93 19.94 19.61 19.7 60000 19.7 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260313 0 21.44 21.61 21.21 21.27 66800 21.27 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260313 0 17.76 17.76 17.38 17.74 19300 17.74 down down correct
EP.US PC 20260313 0 51.05 51.25 50.9 50.9 877 50.9 down down correct
EPAC.US Enerpac Tool Group Corp 20260313 0 35.98 36.46 34.9 35.87 450783 35.87 down down correct
EPAM.US EPAM Systems Inc 20260313 0 137.77 140.715 135.22 137.14 1356057 137.14 down down correct
EPC.US Edgewell Personal Care Company 20260313 0 18.92 19.8 18.88 19.76 715273 19.76 up up correct
EPD.US Enterprise Products Partners L.P 20260313 0 36.5 37.1 36.3648 36.99 2440771 36.99 up up correct
EPR.US PG 20260313 0 20.6 20.8662 20.6 20.8662 1620 20.8662 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260313 0 33.42 33.55 32.791 32.94 1965689 32.94 down up incorrect
EQH.US PC 20260313 0 16.057 16.12 15.88 15.89 30285 15.89 down up incorrect
EQNR.US Equinor ASA 20260313 0 34.3 35.665 34.21 35.25 10486252 35.25 up up correct
EQR.US Equity Residential 20260313 0 61 61.58 59.73 59.99 1808371 59.99 down down correct
EQS.US Equus Total Return Inc 20260313 0 1.67 1.74 1.67 1.74 4737 1.74 up up correct
EQT.US EQT Corporation 20260313 0 64.44 65.34 64.06 64.37 8545284 64.37 down down correct
ES.US Eversource Energy 20260313 0 74.27 74.27 72.91 73.1 2244908 73.1 down down correct
ESE.US ESCO Technologies Inc 20260313 0 270.75 272.12 260.02 263.82 129519 263.82 down down correct
ESI.US Element Solutions Inc 20260313 0 30.67 31.32 30.58 30.99 3703799 30.99 up up correct
ESNT.US Essent Group Ltd 20260313 0 57.79 58.45 57.59 58.09 659639 58.09 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260313 0 5.3 5.37 5.14 5.18 2400200 5.18 down down correct
ESS.US Essex Property Trust Inc 20260313 0 255.01 255.24 249.12 249.95 516032 249.95 down down correct
ESTC.US Elastic N.V 20260313 0 51.55 52.59 50.93 51.49 2035930 51.49 down down correct
ETB.US Eaton Vance Tax 20260313 0 15.06 15.19 14.86 14.9 34500 14.9 down down correct
ETD.US Ethan Allen Interiors Inc 20260313 0 22.26 22.46 21.82 22.15 431770 22.15 down up incorrect
ETG.US Eaton Vance Tax 20260313 0 21.28 21.61 21 21.03 152100 21.03 down down correct
ETI.US P 20260313 0 23.73 23.73 23.61 23.65 1019 23.65 down down correct
ETJ.US Eaton Vance Risk 20260313 0 8.45 8.53 8.4 8.42 132900 8.42 down up incorrect
ETN.US Eaton Corporation plc 20260313 0 351.2 360.99 346 355.4 3581800 355.4 up up correct
ETO.US Eaton Vance Tax 20260313 0 28.2 28.37 27.64 27.8 34300 27.8 down down correct
ETR.US Entergy Corporation 20260313 0 105.48 106.62 105.2 105.58 1848233 105.58 up up correct
ETV.US Eaton Vance Tax 20260313 0 14.27 14.36 14.09 14.11 162600 14.11 down down correct
ETW.US Eaton Vance Tax 20260313 0 9.06 9.09 8.94 8.95 343300 8.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260313 0 18.85 18.96 18.81 18.84 18600 18.84 down down correct
ETY.US Eaton Vance Tax 20260313 0 14.38 14.53 14.23 14.27 225800 14.27 down down correct
EVC.US Entravision Communications Corporation 20260313 0 3.07 3.1994 2.97 2.99 524388 2.99 down down correct
EVF.US Eaton Vance Senior Income Trust 20260313 0 4.96 4.99 4.95 4.95 57200 4.95 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260313 0 10.76 10.79 10.61 10.64 18900 10.64 down down correct
EVH.US Evolent Health Inc 20260313 0 3.09 3.14 2.9012 2.99 2713633 2.99 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260313 0 10.81 10.89 10.81 10.84 34600 10.84 up up correct
EVR.US Evercore Inc 20260313 0 270.17 274.955 266.78 268.24 872824 268.24 down down correct
EVRG.US Evergy Inc 20260313 0 82.6 83.15 82.47 82.63 1736500 82.63 up up correct
EVT.US Eaton Vance Tax 20260313 0 25.09 25.36 24.85 24.91 92700 24.91 down down correct
EVTC.US EVERTEC Inc 20260313 0 29.38 29.7 29.11 29.34 644470 29.34 down up incorrect
EW.US Edwards Lifesciences Corporation 20260313 0 85.13 85.33 81.345 81.81 0 81.81 down down correct
EXG.US Eaton Vance Tax 20260313 0 9.1 9.14 8.98 8.98 326900 8.98 down down correct
EXK.US Endeavour Silver Corp 20260313 0 10.735 10.81 9.95 9.97 10469722 9.97 down down correct
EXP.US Eagle Materials Inc 20260313 0 187.88 188.685 184.08 186.47 352875 186.47 down down correct
EXR.US Extra Space Storage Inc 20260313 0 142.23 142.57 140.47 141.37 779846 141.37 down down correct
F.US PC 20260313 0 20.72 20.79 20.61 20.61 23996 20.61 down down correct
FACT.US Freedom Acquisition I Corp 20260313 0 10.49 10.49 10.48 10.48 6135 10.48 down up incorrect
FAF.US First American Financial Corporation 20260313 0 64.38 65.8 63.95 65.66 1055100 65.66 up down incorrect
FBK.US FB Financial Corporation 20260313 0 51.53 51.95 50.225 51.17 206038 51.17 down down correct
FBP.US First BanCorp 20260313 0 20.95 21.09 20.405 20.55 2360608 20.55 down down correct
FBRT.US P 20260313 0 21.3 21.35 20.5 20.6 27817 20.6 down down correct
FC.US Franklin Covey Co 20260313 0 11.64 11.735 11.16 11.54 500244 11.54 down down correct
FCF.US First Commonwealth Financial Corporation 20260313 0 16.86 16.99 16.555 16.83 751407 16.83 down down correct
FCN.US FTI Consulting Inc 20260313 0 163.01 166.51 161.23 162.58 349553 162.58 down down correct
FCPT.US Four Corners Property Trust Inc 20260313 0 26.05 26.23 25.61 25.64 821913 25.64 down down correct
FCRX.US FCRX 20260313 0 25 25 24.92 24.92 375 24.92 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260313 0 9.7 9.74 9.7 9.72 70600 9.72 up up correct
FCX.US Freeport 20260313 0 59.045 59.06 55.975 56.38 21442211 56.38 down down correct
FDP.US Fresh Del Monte Produce Inc 20260313 0 42.19 42.3 41.19 41.38 218272 41.38 down down correct
FDS.US FactSet Research Systems Inc 20260313 0 205.39 208 201.67 205.65 690369 205.65 up down incorrect
FDX.US FedEx Corporation 20260313 0 354.7 356.6 348.78 351.68 1705122 351.68 down down correct
FE.US FirstEnergy Corp 20260313 0 51.18 51.75 50.96 51.16 5545200 51.16 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260313 0 10.25 10.25 9.7218 10.25 984 10.25
FENG.US Phoenix New Media Limited 20260313 0 1.88 1.88 1.8 1.8 2668 1.8 down down correct
FERG.US Ferguson plc 20260313 0 221.71 222.77 219.32 222.05 1081726 222.05 up up correct
FET.US Forum Energy Technologies Inc 20260313 0 55 55.05 53.4401 54.29 150258 54.29 down down correct
FF.US FutureFuel Corp 20260313 0 4.36 4.39 4.155 4.23 744914 4.23 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260313 0 21.21 21.43 21.09 21.09 19400 21.09 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260313 0 15.95 16.02 15.84 15.87 80200 15.87 down down correct
FHI.US Federated Hermes Inc 20260313 0 57.02 57.8 56.78 56.99 830792 56.99 down down correct
FHN.US PE 20260313 0 24.575 24.575 24.16 24.21 23694 24.21 down down correct
FICO.US Fair Isaac Corporation 20260313 0 1097.06 1152.9 1096 1131.22 496314 1131.22 up up correct
FIGS.US FIGS Inc. 20260313 0 15.15 15.41 14.64 14.85 2437405 14.85 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260313 0 12.77 12.82 12.71 12.74 26600 12.74 down down correct
FINV.US FinVolution Group 20260313 0 5.32 5.385 5.205 5.24 624764 5.24 down down correct
FIS.US Fidelity National Information Services Inc 20260313 0 49.96 50.03 49.15 49.7 3695300 49.7 down down correct
FIX.US Comfort Systems USA Inc 20260313 0 1396.02 1418 1358 1365.34 280022 1365.34 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260313 0 17.16 17.34 17.1 17.12 19700 17.12 down down correct
FLNG.US FLEX LNG Ltd 20260313 0 28.4 28.78 28.28 28.63 761000 28.63 up up correct
FLO.US Flowers Foods Inc 20260313 0 8.76 8.98 8.76 8.79 5113426 8.79 up up correct
FLOW.US SPX FLOW Inc 20260313 0 35 35 34.94 34.989 1033 34.989 down down correct
FLR.US Fluor Corporation 20260313 0 43.77 44.16 42.75 43.02 1910397 43.02 down down correct
FLS.US Flowserve Corporation 20260313 0 76.12 76.74 74.12 74.29 1549930 74.29 down down correct
FMC.US FMC Corporation 20260313 0 14.74 14.8 14.025 14.04 3081761 14.04 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260313 0 11.01 11.0889 11.01 11.065 15386 11.065 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260313 0 22.9 22.97 22.71 22.79 407557 22.79 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260313 0 109.19 109.19 105.94 106.18 413005 106.18 down down correct
FMY.US First Trust Mortgage Income Fund 20260313 0 11.74 11.83 11.4 11.4 32300 11.4 down down correct
FN.US Fabrinet 20260313 0 518.6 528 500.63 502.14 459214 502.14 down down correct
FND.US Floor & Decor Holdings Inc 20260313 0 56.49 57.48 56.19 57 1560715 57 up up correct
FNF.US Fidelity National Financial Inc 20260313 0 47.41 47.68 47.12 47.57 1741385 47.57 up down incorrect
FNV.US Franco 20260313 0 260.92 263 250.42 251.87 739000 251.87 down down correct
FOA.US Finance Of America Companies Inc 20260313 0 16.705 17 16.1 16.3 177050 16.3 down down correct
FOF.US Cohen & Steers Closed 20260313 0 13.41 13.56 13.4 13.43 77600 13.43 up down incorrect
FOR.US Forestar Group Inc 20260313 0 25.12 25.47 24.79 25.33 119873 25.33 up up correct
FOUR.US Shift4 Payments Inc 20260313 0 44.02 44.69 43.01 43.33 1675870 43.33 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260313 0 18.17 18.33 18.11 18.15 98500 18.15 down down correct
FPH.US Five Point Holdings LLC 20260313 0 5.12 5.17 5.08 5.12 133985 5.12
FPI.US Farmland Partners Inc 20260313 0 12.06 12.0975 11.555 11.59 537780 11.59 down down correct
FR.US First Industrial Realty Trust Inc 20260313 0 60.7 60.835 60.07 60.11 970023 60.11 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260313 0 10.94 10.96 10.57 10.65 378000 10.65 down down correct
FRO.US Frontline Ltd 20260313 0 30.43 30.76 29.82 30.18 4572230 30.18 down down correct
FRT.US PC 20260313 0 19.96 19.96 19.77 19.85 10689 19.85 down down correct
FSK.US FS KKR Capital Corp 20260313 0 10.26 10.35 10.06 10.09 4076516 10.09 down down correct
FSLY.US Fastly Inc 20260313 0 24.23 25.79 24.2 24.58 9626600 24.58 up up correct
FSM.US Fortuna Silver Mines Inc 20260313 0 10.91 11 10.22 10.29 7195963 10.29 down down correct
FSS.US Federal Signal Corporation 20260313 0 107.55 109 103.4 105.42 675900 105.42 down down correct
FT.US Franklin Universal Trust 20260313 0 8.06 8.22 8.06 8.13 26200 8.13 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260313 0 13.4 13.465 13.34 13.41 287000 13.41 up up correct
FTI.US TechnipFMC plc 20260313 0 63.17 64.31 62.585 63.03 3038557 63.03 down down correct
FTK.US Flotek Industries Inc 20260313 0 18.36 20.41 17.25 17.68 552512 17.68 down down correct
FTS.US Fortis Inc 20260313 0 58.36 58.46 57.87 58.18 928800 58.18 down down correct
FTV.US Fortive Corporation 20260313 0 54.51 55.405 54.0103 54.27 2678134 54.27 down down correct
FUBO.US fuboTV Inc 20260313 0 1.16 1.22 1.15 1.19 11361300 1.19 up down incorrect
FUL.US H.B. Fuller Company 20260313 0 56.13 56.61 53.96 54.26 509108 54.26 down down correct
FUN.US Cedar Fair L.P 20260313 0 15.8 16.28 15.48 15.99 1097921 15.99 up down incorrect
FVRR.US Fiverr International Ltd 20260313 0 10.45 10.62 10.29 10.46 941893 10.46 up up correct
FXLV.US F45 Training Holdings Inc. 20260313 0 0.0175 0.08 0.0175 0.08 221 0.08 up up correct
G.US Genpact Limited 20260313 0 38.68 38.97 37.945 38.3 2200903 38.3 down down correct
GAB.US The Gabelli Equity Trust Inc 20260313 0 5.7 5.71 5.59 5.62 1194100 5.62 down down correct
GAM.US PB 20260313 0 25.01 25.01 24.9015 24.99 24241 24.99 down down correct
GATX.US GATX Corporation 20260313 0 169.92 171.725 167 168.5 175984 168.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260313 0 14.92 15 14.82 14.85 87800 14.85 down down correct
GBX.US The Greenbrier Companies Inc 20260313 0 53.04 53.04 50.98 51.75 251092 51.75 down down correct
GCO.US Genesco Inc 20260313 0 25.21 25.3 24.4525 25.01 224625 25.01 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260313 0 4.32 4.3806 4.28 4.31 42914 4.31 down down correct
GD.US General Dynamics Corporation 20260313 0 357.46 359.82 350.405 351.52 985247 351.52 down down correct
GDDY.US GoDaddy Inc 20260313 0 81.64 82.86 80.7501 81.22 1749095 81.22 down up incorrect
GDL.US The GDL Fund 20260313 0 8.51 8.52 8.5 8.52 5000 8.52 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260313 0 10.94 11.14 10.94 10.97 40000 10.97 up up correct
GDOT.US Green Dot Corporation 20260313 0 11.2 11.22 10.32 10.53 1414229 10.53 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260313 0 27.36 27.63 27.28 27.28 156100 27.28 down down correct
GE.US General Electric Company 20260313 0 307.37 309.51 299.05 299.69 5768400 299.69 down down correct
GEF.US Greif Inc 20260313 0 67.79 69.07 66.755 67.42 229367 67.42 down down correct
GEL.US Genesis Energy L.P 20260313 0 17.92 17.98 17.6 17.75 263958 17.75 down down correct
GENI.US Genius Sports Limited 20260313 0 5.38 5.53 5.15 5.33 9232397 5.33 down up incorrect
GEO.US The GEO Group Inc 20260313 0 14.11 14.63 13.81 14.55 1593914 14.55 up down incorrect
GF.US The New Germany Fund Inc 20260313 0 10.84 11.06 10.84 10.89 3100 10.89 up down incorrect
GFF.US Griffon Corporation 20260313 0 70.41 71.2 69.08 70.82 339307 70.82 up up correct
GFI.US Gold Fields Limited 20260313 0 48.21 48.35 45.37 45.54 5124800 45.54 down down correct
GFL.US GFL Environmental Inc 20260313 0 43.67 44.05 42.7501 42.99 1692715 42.99 down down correct
GGB.US Gerdau S.A 20260313 0 3.45 3.47 3.29 3.3 19111700 3.3 down down correct
GGG.US Graco Inc 20260313 0 87.74 88.12 86.08 87.62 1046497 87.62 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260313 0 28.209 28.209 28.209 28.209 100 28.209
GGT.US The Gabelli Multimedia Trust Inc 20260313 0 4.2 4.2 4.1 4.11 304100 4.11 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260313 0 15.45 15.5 15.39 15.41 11400 15.41 down down correct
GHC.US Graham Holdings Company 20260313 0 1049.48 1060.375 1041.61 1056.56 13851 1056.56 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260313 0 1.36 1.36 1.31 1.32 15049 1.32 down down correct
GHM.US Graham Corporation 20260313 0 80.95 83.725 78.61 80.05 126006 80.05 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260313 0 11.93 11.95 11.81 11.85 154400 11.85 down down correct
GIB.US CGI Inc 20260313 0 72.25 72.49 70.96 71.6 268969 71.6 down down correct
GIC.US Global Industrial Company 20260313 0 31.12 31.29 30.17 30.67 96300 30.67 down down correct
GIL.US Gildan Activewear Inc 20260313 0 59.99 59.99 58.54 58.66 1027828 58.66 down down correct
GIS.US General Mills Inc 20260313 0 39.84 40.36 39.33 39.38 7673367 39.38 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260313 0 9.7 9.9 9.7 9.9 7503 9.9 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260313 0 25 25 24.79 24.8 1577 24.8 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260313 0 25 25 25 25 622 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260313 0 23.65 23.7 23.65 23.68 3081 23.68 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260313 0 23.3 23.3 23.3 23.3 845 23.3
GKOS.US Glaukos Corporation 20260313 0 98.43 100.73 95.87 97.02 646401 97.02 down down correct
GL.US PD 20260313 0 16.21 16.21 15.3548 15.87 12865 15.87 down down correct
GLOB.US Globant S.A 20260313 0 45.47 47.21 44.68 44.95 1039194 44.95 down down correct
GLOP.US PC 20260313 0 26.01 26.01 25.565 25.7627 3865 25.7627 down down correct
GLP.US PB 20260313 0 25.415 25.45 25.3974 25.4001 3502 25.4001 down up incorrect
GLW.US Corning Incorporated 20260313 0 131.205 133.24 128.45 129.12 6672825 129.12 down up incorrect
GM.US General Motors Company 20260313 0 73.59 73.94 72.09 72.39 7229361 72.39 down down correct
GME.US GameStop Corp 20260313 0 24.3 24.74 23.5 23.53 6398878 23.53 down down correct
GMED.US Globus Medical Inc 20260313 0 85.14 86.75 84.64 84.77 1252136 84.77 down down correct
GMRE.US Global Medical REIT Inc 20260313 0 34.56 34.99 33.29 33.6 182635 33.6 down down correct
GNK.US Genco Shipping & Trading Limited 20260313 0 19.63 20 19.15 19.76 812360 19.76 up up correct
GNL.US PB 20260313 0 22.515 22.515 21.92 21.92 1209 21.92 down down correct
GNRC.US Generac Holdings Inc 20260313 0 207.16 210 199.65 200.53 1145163 200.53 down down correct
GNT.US PA 20260313 0 21.3 21.3 21.29 21.3 1024 21.3
GNW.US Genworth Financial Inc 20260313 0 8.18 8.22 7.93 7.94 3247955 7.94 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260313 0 11.17 11.17 10.91 11.02 2208433 11.02 down down correct
GOLD.US Barrick Gold Corporation 20260313 0 49.01 49.2 47.05 47.47 399100 47.47 down down correct
GOLF.US Acushnet Holdings Corp 20260313 0 93.98 95.15 92 93.02 362387 93.02 down down correct
GOOS.US Canada Goose Holdings Inc 20260313 0 10.83 10.98 10.69 10.76 306205 10.76 down down correct
GOTU.US Gaotu Techedu Inc 20260313 0 2.09 2.14 2.045 2.06 134229 2.06 down down correct
GPC.US Genuine Parts Company 20260313 0 108.01 108.01 105.02 105.74 1722165 105.74 down up incorrect
GPI.US Group 1 Automotive Inc 20260313 0 305.42 307.235 298.2053 299.9 155012 299.9 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260313 0 22.85 22.89 22.5 22.5 17838 22.5 down down correct
GPK.US Graphic Packaging Holding Company 20260313 0 9.83 9.92 9.58 9.73 8080400 9.73 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260313 0 1.63 1.63 1.565 1.57 199087 1.57 down down correct
GPN.US Global Payments Inc 20260313 0 70.9 71.42 68.47 68.67 3049952 68.67 down down correct
GPOR.US Gulfport Energy Corporation 20260313 0 194.13 199.605 193.91 196.64 324522 196.64 up down incorrect
GPRK.US GeoPark Limited 20260313 0 8.89 8.97 8.63 8.77 4115200 8.77 down down correct
GRC.US The Gorman 20260313 0 59.5 59.92 56.98 57.7 148989 57.7 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260313 0 9.42 9.47 9.3 9.32 74500 9.32 down down correct
GS.US The Goldman Sachs Group Inc 20260313 0 789.36 798 780.5 782.21 2566833 782.21 down down correct
GSBD.US Goldman Sachs BDC Inc 20260313 0 9.13 9.17 9.04 9.12 1445000 9.12 down down correct
GSK.US GlaxoSmithKline plc 20260313 0 54.48 54.73 53.37 53.39 4660405 53.39 down down correct
GSL.US PB 20260313 0 27.1402 27.19 26.5901 26.65 15440 26.65 down down correct
GTES.US Gates Industrial Corporation plc 20260313 0 23.31 23.62 22.47 22.75 2291261 22.75 down down correct
GTLS.US Chart Industries Inc 20260313 0 206.9 207 206.355 206.8 2693227 206.8 down down correct
GTN.US Gray Television Inc 20260313 0 4.82 4.87 4.56 4.63 1451600 4.63 down down correct
GTNA.US Gray Television Inc 20260313 0 10.71 11 10.71 10.89 3139 10.89 up down incorrect
GTY.US Getty Realty Corp 20260313 0 33.25 33.62 33.02 33.18 282282 33.18 down down correct
GUG.US GUG 20260313 0 15.33 15.45 15.31 15.314 55300 15.314 down down correct
GUT.US The Gabelli Utility Trust 20260313 0 6.09 6.13 5.8 5.86 559800 5.86 down down correct
GVA.US Granite Construction Incorporated 20260313 0 124.8 125.795 120.47 120.73 541265 120.73 down down correct
GWRE.US Guidewire Software Inc 20260313 0 159.11 161.3999 156 160.57 1355196 160.57 up down incorrect
GWW.US W.W. Grainger Inc 20260313 0 1091.22 1093.945 1064.24 1073.94 212800 1073.94 down up incorrect
H.US Hyatt Hotels Corporation 20260313 0 144.03 145.01 139.23 139.3 792906 139.3 down down correct
HAE.US Haemonetics Corporation 20260313 0 60.29 60.43 58.92 59.92 972684 59.92 down down correct
HAL.US Halliburton Company 20260313 0 34.53 34.73 33.6634 33.69 19817217 33.69 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260313 0 36.11 36.49 35.33 35.41 667582 35.41 down down correct
HAYW.US Hayward Holdings Inc 20260313 0 14.17 14.54 14.015 14.25 1422253 14.25 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260313 0 16.41 16.99 15.75 15.85 45220 15.85 down up incorrect
HBM.US Hudbay Minerals Inc 20260313 0 21.83 21.83 20.58 20.73 5815900 20.73 down down correct
HCA.US HCA Healthcare Inc 20260313 0 534.71 541.7775 532.77 532.97 926187 532.97 down down correct
HCC.US Warrior Met Coal Inc 20260313 0 85.85 86.03 82.44 85.12 782744 85.12 down down correct
HCI.US HCI Group Inc 20260313 0 165.61 171.24 163.205 167.39 102479 167.39 up up correct
HCXY.US Hercules Capital Inc 20260313 0 25.3147 25.35 25.1401 25.345 2482 25.345 up up correct
HD.US The Home Depot Inc 20260313 0 341.69 343.42 338.03 339.03 2531000 339.03 down down correct
HDB.US HDFC Bank Limited 20260313 0 28.35 28.51 28.19 28.23 8734529 28.23 down down correct
HE.US Hawaiian Electric Industries Inc 20260313 0 14.83 15 14.595 14.68 2037784 14.68 down up incorrect
HEI.US HEICO Corporation 20260313 0 292.16 294.23 285.52 288.45 467164 288.45 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260313 0 10.93 10.98 10.73 10.75 59800 10.75 down down correct
HESM.US Hess Midstream LP 20260313 0 39 39.47 38.85 38.99 1483863 38.99 down down correct
HFRO.US PA 20260313 0 16.78 16.86 16.75 16.75 21064 16.75 down down correct
HGGG.US HHGregg Inc. (IN) 20260313 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260313 0 8.55 8.625 8.35 8.41 89400 8.41 down down correct
HGV.US Hilton Grand Vacations Inc 20260313 0 42.21 42.35 40.71 40.88 555422 40.88 down down correct
HIG.US The Hartford Financial Services Group Inc 20260313 0 136.09 136.12 132.53 132.93 2990759 132.93 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260313 0 414.45 418.44 406.97 415.71 372328 415.71 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260313 0 3.66 3.68 3.65 3.65 492400 3.65 down down correct
HIPO.US Hippo Holdings Inc 20260313 0 25.35 25.58 25.05 25.31 90935 25.31 down down correct
HIW.US Highwoods Properties Inc 20260313 0 21.83 22.21 21.35 21.45 1021454 21.45 down down correct
HIX.US Western Asset High Income Fund II Inc 20260313 0 3.95 3.95 3.88 3.92 615902 3.92 down down correct
HL.US PB 20260313 0 69.97 69.97 68.11 68.11 703 68.11 down down correct
HLF.US Herbalife Nutrition Ltd 20260313 0 15.24 15.55 15.12 15.39 1172807 15.39 up up correct
HLI.US Houlihan Lokey Inc 20260313 0 141.46 142.46 139.095 139.42 592437 139.42 down down correct
HLIO.US Helios Technologies Inc. 20260313 0 66.19 66.93 63.585 64.17 416863 64.17 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260313 0 295.64 299.79 290.94 291.55 1530607 291.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20260313 0 8.84 8.84 8.5814 8.82 4422278 8.82 down down correct
HMC.US Honda Motor Co. Ltd 20260313 0 25.95 26.04 25.77 25.78 2286943 25.78 down down correct
HMN.US Horace Mann Educators Corporation 20260313 0 43.01 43.01 42.095 42.39 292350 42.39 down down correct
HMY.US Harmony Gold Mining Company Limited 20260313 0 15.77 15.77 15.01 15.13 5954175 15.13 down down correct
HNI.US HNI Corporation 20260313 0 40.88 41.36 39.57 40.5 1481651 40.5 down down correct
HOG.US Harley 20260313 0 17.84 18 17.535 17.63 3391068 17.63 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260313 0 26.52 26.6 26.02 26.31 1507155 26.31 down down correct
HOV.US Hovnanian Enterprises Inc 20260313 0 107.16 108.79 105.45 106.75 66614 106.75 down down correct
HP.US Helmerich & Payne Inc 20260313 0 33.66 35.93 33.51 35.65 1507600 35.65 up up correct
HPE.US Hewlett Packard Enterprise Company 20260313 0 21.88 21.98 21.36 21.58 14178927 21.58 down down correct
HPF.US John Hancock Preferred Income Fund II 20260313 0 15.67 15.77 15.67 15.72 43900 15.72 up up correct
HPI.US John Hancock Preferred Income Fund 20260313 0 16.04 16.08 15.9 15.92 32400 15.92 down up incorrect
HPQ.US HP Inc 20260313 0 19.1 19.16 18.62 18.93 12918500 18.93 down down correct
HPS.US John Hancock Preferred Income Fund III 20260313 0 14.45 14.51 14.38 14.39 36100 14.39 down down correct
HQH.US Tekla Healthcare Investors 20260313 0 18.36 18.55 17.89 17.92 151600 17.92 down down correct
HQL.US Tekla Life Sciences Investors 20260313 0 16.65 16.82 16.36 16.37 45800 16.37 down down correct
HR.US Healthcare Realty Trust Incorporated 20260313 0 18.44 18.54 17.94 17.98 2117886 17.98 down down correct
HRB.US H&R Block Inc 20260313 0 30.02 30.7999 29.53 30.51 2206096 30.51 up up correct
HRI.US Herc Holdings Inc 20260313 0 111.38 113.69 108.47 108.91 562651 108.91 down down correct
HRL.US Hormel Foods Corporation 20260313 0 22.89 22.9 22.54 22.64 3253052 22.64 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260313 0 28.43 28.68 27.5391 28.23 271566 28.23 down down correct
HSBC.US HSBC Holdings plc 20260313 0 79.61 80.08 78.04 78.19 2936100 78.19 down down correct
HSY.US The Hershey Company 20260313 0 218.3 219.99 216.22 217.09 1160314 217.09 down down correct
HTD.US John Hancock Tax 20260313 0 25 25.25 25 25.05 45200 25.05 up up correct
HTGC.US Hercules Capital Inc 20260313 0 14.13 14.226 13.835 14.04 3007700 14.04 down down correct
HTH.US Hilltop Holdings Inc 20260313 0 35.31 35.415 34.6001 34.75 728936 34.75 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260313 0 3.94 3.99 3.82 3.89 4048310 3.89 down down correct
HUBB.US Hubbell Incorporated 20260313 0 472.9 474.985 461.885 467.38 547791 467.38 down down correct
HUBS.US HubSpot Inc 20260313 0 258.19 268.76 257.18 264.3 1115213 264.3 up up correct
HUM.US Humana Inc 20260313 0 165.45 169.16 165 165.43 1274856 165.43 down down correct
HUN.US Huntsman Corporation 20260313 0 13 13.22 11.86 12.03 8440600 12.03 down down correct
HUYA.US HUYA Inc 20260313 0 3.33 3.5 3.33 3.37 1455928 3.37 up up correct
HVT.US Haverty Furniture Companies Inc 20260313 0 21.65 21.85 21.26 21.47 97100 21.47 down down correct
HWM.US Howmet Aerospace Inc 20260313 0 245.26 246.37 232.82 236.75 2636600 236.75 down down correct
HXL.US Hexcel Corporation 20260313 0 83.29 83.73 76.7 79.09 2513242 79.09 down down correct
HY.US Hyster 20260313 0 32.53 33.11 30.88 31.28 116779 31.28 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260313 0 10.85 10.95 10.84 10.84 25500 10.84 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260313 0 8.56 8.6171 8.5 8.5 796637 8.5 down down correct
HZO.US MarineMax Inc 20260313 0 26.74 26.92 25.32 25.42 279609 25.42 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260313 0 7.27 7.47 7.12 7.28 46300 7.28 up up correct
IAG.US IAMGOLD Corporation 20260313 0 21.11 21.225 19.61 19.83 10277639 19.83 down down correct
IBM.US International Business Machines Corporation 20260313 0 247.67 249.72 244.71 246.28 4337794 246.28 down down correct
IBN.US ICICI Bank Limited 20260313 0 26.98 27.0397 26.575 26.58 6632224 26.58 down down correct
IBP.US Installed Building Products Inc 20260313 0 274.92 285.51 272.22 284.69 477792 284.69 up up correct
ICE.US Intercontinental Exchange Inc 20260313 0 159.87 160.6 157.88 159.2 2384474 159.2 down down correct
ICL.US ICL Group Ltd 20260313 0 5.49 5.53 5.34 5.37 1778900 5.37 down down correct
IDA.US IDACORP Inc 20260313 0 142.88 142.88 141.28 142.39 350095 142.39 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260313 0 12.8 13 12.64 12.69 54600 12.69 down down correct
IDT.US IDT Corporation 20260313 0 49.51 49.86 48.01 48.73 163589 48.73 down up incorrect
IEX.US IDEX Corporation 20260313 0 189.63 189.63 185.59 188.18 628711 188.18 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260313 0 71.01 71.48 69.39 69.61 1690516 69.61 down down correct
IFN.US The India Fund Inc 20260313 0 12.05 12.13 11.84 11.86 217100 11.86 down down correct
IFS.US Intercorp Financial Services Inc 20260313 0 45.23 45.84 44.57 44.78 227467 44.78 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260313 0 9.59 9.64 9.55 9.59 36200 9.59
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260313 0 5.74 5.79 5.7 5.74 311600 5.74
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260313 0 16.01 16.04 16 16.01 2900 16.01
IGR.US CBRE Clarion Global Real Estate Income Fund 20260313 0 4.59 4.64 4.53 4.54 636500 4.54 down down correct
IH.US iHuman Inc 20260313 0 1.9 1.9018 1.76 1.78 7242 1.78 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260313 0 6.45 6.54 6.28 6.41 158000 6.41 down down correct
IHG.US InterContinental Hotels Group PLC 20260313 0 130.72 131.52 128.85 128.9 139414 128.9 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260313 0 21.81 21.81 21.5 21.53 57700 21.53 down down correct
IIIN.US Insteel Industries Inc 20260313 0 31.84 32.02 31.13 31.53 130700 31.53 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260313 0 12.76 12.97 12.71 12.74 122000 12.74 down down correct
IIPR.US PA 20260313 0 22.4 22.43 22.11 22.31 106267 22.31 down down correct
IMAX.US IMAX Corporation 20260313 0 38.49 38.645 37.7852 38.1 767194 38.1 down down correct
INFO.US IHS Markit Ltd 20260313 0 23.98 23.98 23.7 23.72 15647 23.72 down down correct
INFY.US Infosys Limited 20260313 0 13.59 13.615 13.25 13.27 10456405 13.27 down down correct
ING.US ING Groep N.V 20260313 0 26.08 26.2 25.465 25.52 2433954 25.52 down down correct
INGR.US Ingredion Incorporated 20260313 0 112.21 112.57 111.04 112.33 439879 112.33 up up correct
INN.US Summit Hotel Properties Inc 20260313 0 4.19 4.19 3.975 4.1 1681935 4.1 down down correct
INSP.US Inspire Medical Systems Inc 20260313 0 58.84 60 56.71 58.62 727960 58.62 down up incorrect
INVH.US Invitation Homes Inc 20260313 0 25.36 25.52 24.8723 24.99 7874042 24.99 down down correct
IP.US International Paper Company 20260313 0 36.62 38.29 36.62 37.25 8715817 37.25 up up correct
IPI.US Intrepid Potash Inc 20260313 0 48.55 48.55 43.79 45.26 763563 45.26 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260313 0 10.05 10.08 10.01 10.03 106600 10.03 down down correct
IQV.US IQVIA Holdings Inc 20260313 0 164.65 167.04 164.14 164.72 1600267 164.72 up up correct
IR.US Ingersoll Rand Inc 20260313 0 81.99 82.21 79.76 82.13 8086908 82.13 up up correct
IRM.US Iron Mountain Incorporated 20260313 0 108.94 109.61 106.61 106.84 1319252 106.84 down down correct
IRS.US WT 20260313 0 1.67 1.67 1.6 1.6 1398 1.6 down down correct
IRT.US Independence Realty Trust Inc 20260313 0 16.3 16.39 15.73 15.81 2451164 15.81 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260313 0 13.72 13.78 13.19 13.23 401500 13.23 down down correct
IT.US Gartner Inc 20260313 0 162.29 167.77 161.93 166.74 1883567 166.74 up up correct
ITGR.US Integer Holdings Corporation 20260313 0 86.39 86.62 82.97 82.98 1051920 82.98 down down correct
ITT.US ITT Inc 20260313 0 188.36 189.54 182.81 187.76 1021500 187.76 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260313 0 8.23 8.27 7.95 7.98 20422099 7.98 down down correct
ITW.US Illinois Tool Works Inc 20260313 0 267.78 269.715 265.78 266.99 1159292 266.99 down down correct
IVR.US PC 20260313 0 24.45 24.45 24.1744 24.24 5239 24.24 down down correct
IVT.US Inventrust Properties Corp 20260313 0 31.14 31.3 30.94 31.24 493100 31.24 up up correct
IVZ.US Invesco Ltd 20260313 0 23.15 23.47 22.93 23 3877000 23 down down correct
IX.US ORIX Corporation 20260313 0 30.19 30.47 29.85 29.94 289602 29.94 down down correct
J.US Jacobs Engineering Group Inc 20260313 0 130.76 131.19 127.12 128.06 798086 128.06 down down correct
JBGS.US JBG SMITH Properties 20260313 0 14.77 14.84 14.26 14.33 542610 14.33 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260313 0 25.75 25.75 25.71 25.75 4600 25.75
JBL.US Jabil Inc 20260313 0 254.63 254.64 248.55 250.65 950800 250.65 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260313 0 15.1 15.13 14.85 15 33100 15 down down correct
JCI.US Johnson Controls International plc 20260313 0 132.22 133 129.15 130.16 4120604 130.16 down down correct
JEF.US Jefferies Financial Group Inc 20260313 0 36.56 37.2 36.21 36.36 3167875 36.36 down up incorrect
JELD.US JELD 20260313 0 1.49 1.545 1.45 1.49 1420253 1.49
JFR.US Nuveen Floating Rate Income Fund 20260313 0 7.36 7.37 7.3 7.3 1229747 7.3 down down correct
JGH.US Nuveen Global High Income Fund 20260313 0 12.45 12.53 12.4201 12.45 304460 12.45
JHG.US Janus Henderson Group plc 20260313 0 50.62 50.79 50.11 50.13 1493809 50.13 down down correct
JHI.US John Hancock Investors Trust 20260313 0 13.19 13.38 13.16 13.165 24532 13.165 down down correct
JHS.US John Hancock Income Securities Trust 20260313 0 11.01 11.19 11 11.04 14800 11.04 up up correct
JHX.US James Hardie Industries plc 20260313 0 19.82 19.98 19.305 19.64 5414603 19.64 down down correct
JILL.US J.Jill Inc 20260313 0 15.44 15.705 14.935 15.31 43200 15.31 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260313 0 25.74 26.49 25.33 25.58 282690 25.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260313 0 302.26 305.45 296.35 299.29 486428 299.29 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260313 0 18.4 18.4 17.73 18.19 29000 18.19 down down correct
JMIA.US Jumia Technologies AG 20260313 0 7.5 7.58 7.12 7.22 1324127 7.22 down down correct
JMM.US Nuveen Multi 20260313 0 5.92 5.92 5.77 5.8 25300 5.8 down down correct
JNJ.US Johnson & Johnson 20260313 0 244.21 245.5899 241.5 241.52 6414165 241.52 down up incorrect
JOBY.US WT 20260313 0 1.75 1.75 1.6 1.61 167554 1.61 down down correct
JOE.US The St. Joe Company 20260313 0 70.27 71.58 69.59 70.48 184800 70.48 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260313 0 10.99 11.04 10.71 10.74 114600 10.74 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260313 0 7.99 8 7.94 7.95 848600 7.95 down down correct
JPM.US PL 20260313 0 19.5 19.56 19.3 19.33 191806 19.33 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260313 0 4.73 4.73 4.7 4.71 572800 4.71 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260313 0 12.9 12.94 12.58 12.59 185700 12.59 down down correct
JRS.US Nuveen Real Estate Income Fund 20260313 0 7.61 7.77 7.56 7.57 23900 7.57 down down correct
KAI.US Kadant Inc 20260313 0 323.02 325.28 302.835 303.65 141697 303.65 down down correct
KB.US KB Financial Group Inc 20260313 0 100.76 101.94 98.8101 99.47 312494 99.47 down down correct
KBH.US KB Home 20260313 0 53.81 54.345 52.745 52.95 1459883 52.95 down up incorrect
KBR.US KBR Inc 20260313 0 36.79 37.01 36.35 36.65 1157192 36.65 down down correct
KEN.US Kenon Holdings Ltd 20260313 0 80.4 80.4 77.61 78.37 13890 78.37 down down correct
KEP.US Korea Electric Power Corporation 20260313 0 16.28 16.84 16.12 16.22 943029 16.22 down down correct
KEX.US Kirby Corporation 20260313 0 124.49 126.09 124.11 124.95 656100 124.95 up down incorrect
KEY.US PK 20260313 0 21.74 21.98 21.71 21.8 16393 21.8 up up correct
KEYS.US Keysight Technologies Inc 20260313 0 284.3 290.22 277.92 279.78 1645456 279.78 down down correct
KF.US The Korea Fund Inc 20260313 0 46.14 47.68 45.18 45.38 25800 45.38 down up incorrect
KFS.US Kingsway Financial Services Inc 20260313 0 10.96 11.21 10.25 10.38 84205 10.38 down down correct
KFY.US Korn Ferry 20260313 0 62.1 62.205 60.41 60.68 545621 60.68 down down correct
KGC.US Kinross Gold Corporation 20260313 0 32.09 32.25 30.36 30.57 12231200 30.57 down down correct
KIM.US PM 20260313 0 20.32 20.32 20.09 20.09 17825 20.09 down down correct
KIO.US KKR Income Opportunities Fund 20260313 0 10.95 10.97 10.74 10.82 959300 10.82 down down correct
KKRS.US KKRS 20260313 0 17.35 17.35 17.035 17.12 26300 17.12 down down correct
KMB.US Kimberly 20260313 0 98.88 99.78 98.68 98.84 3651078 98.84 down down correct
KMI.US Kinder Morgan Inc 20260313 0 33.55 33.56 33.235 33.39 10494334 33.39 down down correct
KMPR.US Kemper Corporation 20260313 0 29.5 29.735 29.195 29.72 633680 29.72 up up correct
KMT.US Kennametal Inc 20260313 0 38.82 39.02 37.81 38.19 1902411 38.19 down down correct
KMX.US CarMax Inc 20260313 0 41.35 42.33 41.105 41.84 2926503 41.84 up up correct
KN.US Knowles Corporation 20260313 0 25.28 25.43 24.5 24.75 451701 24.75 down down correct
KNOP.US KNOT Offshore Partners LP 20260313 0 10.5 10.5 10.12 10.16 69629 10.16 down down correct
KNX.US Knight 20260313 0 54.5 54.69 51.76 51.93 5036079 51.93 down down correct
KO.US The Coca 20260313 0 77.47 78.05 77.19 77.34 11902700 77.34 down down correct
KODK.US Eastman Kodak Company 20260313 0 7.53 7.99 6.939 6.97 2404098 6.97 down up incorrect
KOF.US Coca 20260313 0 99.97 100.3 96.5 97.16 236389 97.16 down down correct
KOP.US Koppers Holdings Inc 20260313 0 37.5 37.8125 37.22 37.77 272559 37.77 up down incorrect
KORE.US KORE Group Holdings Inc 20260313 0 9 9 8.97 8.99 42100 8.99 down up incorrect
KOS.US Kosmos Energy Ltd 20260313 0 2.26 2.4099 2.23 2.33 34666552 2.33 up up correct
KR.US The Kroger Co 20260313 0 74.755 75.87 74 75.6 6069543 75.6 up up correct
KRC.US Kilroy Realty Corporation 20260313 0 29.73 30.14 28.46 28.5 1210218 28.5 down down correct
KREF.US PA 20260313 0 17.675 17.8874 17.5301 17.77 20265 17.77 up up correct
KRG.US Kite Realty Group Trust 20260313 0 25.61 25.81 24.69 25.14 2692275 25.14 down down correct
KRO.US Kronos Worldwide Inc 20260313 0 5.02 5.26 5.02 5.16 430781 5.16 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260313 0 14.48 14.73 14.4 14.73 944726 14.73 up up correct
KSS.US Kohl's Corporation 20260313 0 13.32 13.62 13.061 13.18 4481753 13.18 down down correct
KT.US KT Corporation 20260313 0 22.02 22.02 21.215 21.22 1992634 21.22 down down correct
KTB.US Kontoor Brands Inc 20260313 0 66.45 68.26 65.54 67.49 759900 67.49 up up correct
KTF.US DWS Municipal Income Trust 20260313 0 9.12 9.17 9.1 9.14 47900 9.14 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260313 0 29.15 29.18 28.915 28.915 1172 28.915 down up incorrect
KTN.US Credit 20260313 0 25.95 25.95 25.835 25.84 3620 25.84 down down correct
KW.US Kennedy 20260313 0 10.89 10.89 10.85 10.87 1341709 10.87 down down correct
KWR.US Quaker Chemical Corporation 20260313 0 123 124.31 117.96 118.45 220340 118.45 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260313 0 14.12 14.2 13.93 14.06 183300 14.06 down down correct
L.US Loews Corporation 20260313 0 108.66 109.7399 107.98 108.02 466991 108.02 down down correct
LAC.US Lithium Americas Corp 20260313 0 4.57 4.64 4.34 4.39 6736900 4.39 down down correct
LAD.US Lithia Motors Inc 20260313 0 257.04 259.29 253.82 254.7 394033 254.7 down down correct
LADR.US Ladder Capital Corp 20260313 0 10.12 10.145 9.98 10.01 837659 10.01 down down correct
LAW.US CS Disco Inc. 20260313 0 4.44 4.5704 4.39 4.51 354929 4.51 up up correct
LAZ.US Lazard Ltd 20260313 0 40.98 41.6 39.52 40.53 1565132 40.53 down down correct
LBRT.US Liberty Oilfield Services Inc 20260313 0 30.15 30.505 29.49 30.22 3510429 30.22 up up correct
LC.US LendingClub Corporation 20260313 0 14.3 14.4 13.795 13.8 2548828 13.8 down down correct
LCII.US LCI Industries 20260313 0 123.48 124.715 121.66 123.35 220736 123.35 down down correct
LDI.US loanDepot Inc 20260313 0 1.71 1.75 1.565 1.59 3158084 1.59 down down correct
LDOS.US Leidos Holdings Inc 20260313 0 174.98 175.4 172.47 173.86 791494 173.86 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260313 0 20.53 20.64 20.43 20.45 43500 20.45 down up incorrect
LEA.US Lear Corporation 20260313 0 116.12 116.705 113.24 114.16 531170 114.16 down up incorrect
LEG.US Leggett & Platt Incorporated 20260313 0 10.23 10.28 10.13 10.18 1229100 10.18 down up incorrect
LEN.US Lennar Corporation 20260313 0 95.32 96.49 93.7262 94.96 4497951 94.96 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260313 0 6.33 6.36 6.25 6.25 159500 6.25 down down correct
LEVI.US Levi Strauss & Co 20260313 0 18.29 18.61 17.89 17.91 2113755 17.91 down down correct
LFT.US PA 20260313 0 20.2 20.2 20.19 20.19 472 20.19 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260313 0 17.6 17.81 17.42 17.45 40900 17.45 down down correct
LH.US Laboratory Corporation of America Holdings 20260313 0 265.6 267.12 262.87 263.8 471105 263.8 down down correct
LHX.US L3Harris Technologies Inc 20260313 0 360.19 364 355.48 358.96 1135225 358.96 down down correct
LII.US Lennox International Inc 20260313 0 487.44 489.95 471.005 480.96 477012 480.96 down down correct
LIN.US Linde plc 20260313 0 498 500.01 492.62 493.92 2648400 493.92 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260313 0 2.57 2.5779 2.45 2.51 20054 2.51 down down correct
LLY.US Eli Lilly and Company 20260313 0 980.13 1003.22 978 985.08 1983074 985.08 up up correct
LMND.US Lemonade Inc 20260313 0 53.5 55.66 53.5 55.15 1696202 55.15 up up correct
LMT.US Lockheed Martin Corporation 20260313 0 652.67 660 640.5 646 1070241 646 down down correct
LNC.US Lincoln National Corporation 20260313 0 33 33.06 32.4713 32.61 1708784 32.61 down up incorrect
LND.US BrasilAgro 20260313 0 4.27 4.35 4.24 4.25 198900 4.25 down down correct
LNN.US Lindsay Corporation 20260313 0 126.9 128.195 124.755 125.38 105716 125.38 down down correct
LOCL.US Local Bounti Corporation 20260313 0 1.11 1.12 1.07 1.11 13140 1.11
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260313 0 10.27 10.455 9.92 10 756322 10 down down correct
LOW.US Lowe's Companies Inc 20260313 0 240.85 241.82 236.99 237.59 2754400 237.59 down down correct
LPG.US Dorian LPG Ltd 20260313 0 29.71 29.9008 28.9 29.15 510187 29.15 down up incorrect
LPL.US LG Display Co. Ltd 20260313 0 3.96 3.96 3.85 3.89 1147113 3.89 down down correct
LPX.US Louisiana 20260313 0 76.28 76.785 75.0075 75.81 439004 75.81 down down correct
LRN.US Stride Inc 20260313 0 84.61 85.32 83.57 84.36 458348 84.36 down down correct
LSPD.US Lightspeed POS Inc 20260313 0 8.91 9.01 8.78 8.86 1012907 8.86 down down correct
LTC.US LTC Properties Inc 20260313 0 39.33 39.55 38.96 39.1 371129 39.1 down down correct
LTH.US Life Time Group Holdings Inc. 20260313 0 25.95 26.55 25.71 26.3 4233625 26.3 up up correct
LU.US Lufax Holding Ltd 20260313 0 2.26 2.3281 2.23 2.25 2403540 2.25 down down correct
LUMN.US Lumen Technologies Inc 20260313 0 6.55 6.82 6.5 6.64 9385066 6.64 up up correct
LUV.US Southwest Airlines Co 20260313 0 38.96 39.84 38.09 38.75 10370100 38.75 down down correct
LVS.US Las Vegas Sands Corp 20260313 0 54.12 54.465 53.37 53.68 2645850 53.68 down down correct
LW.US Lamb Weston Holdings Inc 20260313 0 40.96 41.13 40.105 40.55 4936400 40.55 down down correct
LXFR.US Luxfer Holdings PLC 20260313 0 11.79 11.79 11.3825 11.6 295941 11.6 down down correct
LXP.US PC 20260313 0 46.58 46.98 46.5 46.5596 1469 46.5596 down down correct
LXU.US LSB Industries Inc 20260313 0 15.2 15.22 14.145 14.92 2537552 14.92 down down correct
LYB.US LyondellBasell Industries N.V 20260313 0 72.87 74.23 72.0201 72.3 11726422 72.3 down down correct
LYG.US Lloyds Banking Group plc 20260313 0 5.13 5.15 5.01 5.02 22467092 5.02 down down correct
LYV.US Live Nation Entertainment Inc 20260313 0 160.98 162.11 152.635 153.97 4034908 153.97 down up incorrect
LZB.US La 20260313 0 33.18 33.85 32.92 33.81 501120 33.81 up up correct
M.US Macy's Inc 20260313 0 17.07 17.43 16.87 17.05 6773800 17.05 down down correct
MA.US Mastercard Incorporated 20260313 0 496.56 501.86 495.4 497.99 2808664 497.99 up up correct
MAA.US PI 20260313 0 53.75 53.8249 53.365 53.8249 894 53.8249 up up correct
MAC.US The Macerich Company 20260313 0 18.93 19.18 18.57 18.72 1294321 18.72 down down correct
MAIN.US Main Street Capital Corporation 20260313 0 54.93 55.3977 54.22 54.89 1008348 54.89 down up incorrect
MAN.US ManpowerGroup Inc 20260313 0 26.66 26.98 25.675 25.82 967942 25.82 down up incorrect
MANU.US Manchester United plc 20260313 0 16.05 16.2 15.86 16.04 439827 16.04 down down correct
MAS.US Masco Corporation 20260313 0 61.29 62.085 61.01 61.52 2191787 61.52 up down incorrect
MATX.US Matson Inc 20260313 0 149.41 151.47 147.575 149.74 289259 149.74 up up correct
MAX.US MediaAlpha Inc 20260313 0 9.76 10.09 9.7 9.92 561771 9.92 up up correct
MBI.US MBIA Inc 20260313 0 6.05 6.12 5.89 5.96 662192 5.96 down down correct
MC.US Moelis & Company 20260313 0 52.08 52.81 51.06 51.75 1212020 51.75 down down correct
MCB.US Metropolitan Bank Holding Corp 20260313 0 79.22 79.4 76.935 78.91 152589 78.91 down down correct
MCD.US McDonald's Corporation 20260313 0 324.98 326.96 324.48 326.46 2449400 326.46 up up correct
MCI.US Barings Corporate Investors 20260313 0 19.55 19.91 19.26 19.3 35900 19.3 down down correct
MCK.US McKesson Corporation 20260313 0 950.35 959.95 937.34 940.91 525526 940.91 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260313 0 5.92 5.98 5.88 5.89 37300 5.89 down down correct
MCO.US Moody's Corporation 20260313 0 430.85 432.82 427.05 430.01 1264660 430.01 down down correct
MCR.US MFS Charter Income Trust 20260313 0 6.12 6.12 6.05 6.07 45100 6.07 down down correct
MCS.US The Marcus Corporation 20260313 0 15.92 15.96 15.58 15.67 129061 15.67 down down correct
MCW.US Mister Car Wash Inc. 20260313 0 6.98 6.99 6.96 6.96 2053144 6.96 down down correct
MCY.US Mercury General Corporation 20260313 0 88.94 90.67 87.59 88.96 180500 88.96 up up correct
MD.US MEDNAX Inc 20260313 0 19.78 20.15 19.295 19.56 564852 19.56 down down correct
MDT.US Medtronic plc 20260313 0 87.66 88.56 86.72 87.14 7922934 87.14 down up incorrect
MDU.US MDU Resources Group Inc 20260313 0 21.22 21.4 20.99 21.1 2104148 21.1 down up incorrect
MEC.US Mayville Engineering Company Inc 20260313 0 17.28 17.78 16.6 16.67 131297 16.67 down down correct
MED.US Medifast Inc 20260313 0 9.53 9.659 9.22 9.62 447214 9.62 up up correct
MEG.US Montrose Environmental Group Inc 20260313 0 25.76 26.18 24.48 24.91 399141 24.91 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260313 0 14.87 15.08 14.81 14.87 106700 14.87
MEI.US Methode Electronics Inc 20260313 0 5.29 5.42 5.1 5.13 716838 5.13 down down correct
MER.US PK 20260313 0 25.52 25.52 25.36 25.3607 26834 25.3607 down down correct
MET.US PF 20260313 0 19.02 19.09 18.87 18.9 120018 18.9 down up incorrect
MFA.US PC 20260313 0 22.9688 22.9688 22.89 22.89 7523 22.89 down up incorrect
MFC.US Manulife Financial Corporation 20260313 0 33.71 33.795 33.355 33.41 1529426 33.41 down up incorrect
MFG.US Mizuho Financial Group Inc 20260313 0 7.77 7.7999 7.61 7.63 4539772 7.63 down down correct
MFM.US MFS Municipal Income Trust 20260313 0 5.41 5.43 5.37 5.39 168100 5.39 down down correct
MG.US Mistras Group Inc 20260313 0 14.62 14.66 14.04 14.16 133029 14.16 down down correct
MGA.US Magna International Inc 20260313 0 56.61 56.8201 54.97 55.06 1632142 55.06 down down correct
MGF.US MFS Government Markets Income Trust 20260313 0 2.96 2.96 2.95 2.96 92100 2.96
MGM.US MGM Resorts International 20260313 0 36.84 37.43 36.454 36.68 3807550 36.68 down down correct
MGR.US Affiliated Managers Group Inc 20260313 0 20.74 20.81 20.69 20.79 23377 20.79 up up correct
MGRB.US MGRB 20260313 0 17.18 17.18 16.83 16.96 16938 16.96 down down correct
MGRD.US MGRD 20260313 0 15.22 15.3101 15.04 15.15 11715 15.15 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260313 0 28.83 29.51 28.73 29.5 2538612 29.5 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260313 0 11.7 11.74 11.6 11.67 339500 11.67 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260313 0 6.92 6.92 6.86 6.87 83400 6.87 down down correct
MHK.US Mohawk Industries Inc 20260313 0 104.11 104.658 101.49 102.55 786037 102.55 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260313 0 11.6376 12.16 11.265 12.12 5216 12.12 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260313 0 13.41 13.7 13 13.136 7051 13.136 down down correct
MIN.US MFS Intermediate Income Trust 20260313 0 2.57 2.57 2.53 2.55 393200 2.55 down down correct
MIR.US Mirion Technologies Inc 20260313 0 20.33 20.48 18.61 18.69 8037960 18.69 down up incorrect
MITT.US PC 20260313 0 25.02 25.05 24.95 24.95 2457 24.95 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260313 0 12.37 12.51 12.24 12.29 38600 12.29 down down correct
MKC.US V 20260313 0 58.03 58.89 58.01 58.08 3932 58.08 up up correct
MKL.US Markel Corporation 20260313 0 1966.05 1966.05 1938.53 1942.78 42519 1942.78 down down correct
MLI.US Mueller Industries Inc 20260313 0 111.66 112.49 109.12 109.63 730115 109.63 down down correct
MLM.US Martin Marietta Materials Inc 20260313 0 591.19 595 580.51 583.75 638330 583.75 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260313 0 15.94 16.025 15.76 15.91 15830 15.91 down down correct
MLR.US Miller Industries Inc 20260313 0 44.57 45.245 43.43 43.88 83476 43.88 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260313 0 15.22 15.28 15.15 15.24 29600 15.24 up up correct
MMI.US Marcus & Millichap Inc 20260313 0 26.2 26.39 25.1 25.42 380000 25.42 down down correct
MMM.US 3M Company 20260313 0 151.15 152.39 150.4 150.96 4010201 150.96 down down correct
MMS.US Maximus Inc 20260313 0 72.81 73.27 71.08 72.41 455713 72.41 down up incorrect
MMT.US MFS Multimarket Income Trust 20260313 0 4.59 4.6 4.56 4.57 29500 4.57 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260313 0 10.49 10.52 10.45 10.52 69100 10.52 up up correct
MNSO.US MINISO Group Holding Limited 20260313 0 17 17 16.635 16.71 373529 16.71 down down correct
MO.US Altria Group Inc 20260313 0 67.945 68.48 67.66 67.89 7307088 67.89 down down correct
MOD.US Modine Manufacturing Company 20260313 0 194.14 196.95 187.66 188.54 507202 188.54 down up incorrect
MOG.US A 20260313 0 307.03 309.835 299.54 301.59 220384 301.59 down up incorrect
MOGU.US MOGU Inc 20260313 0 2.21 2.21 2.15 2.15 539 2.15 down up incorrect
MOH.US Molina Healthcare Inc 20260313 0 151.73 153.23 147.79 149.2 1556361 149.2 down down correct
MOS.US The Mosaic Company 20260313 0 31.25 31.3425 29.11 29.31 18706372 29.31 down down correct
MOV.US Movado Group Inc 20260313 0 23.34 23.55 23.005 23.14 110206 23.14 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260313 0 11.24 11.28 11.24 11.27 34300 11.27 up up correct
MPC.US Marathon Petroleum Corporation 20260313 0 228.17 231.87 225.85 226.18 2611760 226.18 down up incorrect
MPLX.US MPLX LP 20260313 0 58.34 58.98 57.835 58.52 1680310 58.52 up up correct
MPV.US Barings Participation Investors 20260313 0 18.96 18.97 18.7 18.72 8900 18.72 down down correct
MPW.US Medical Properties Trust Inc 20260313 0 5.02 5.14 4.78 4.79 9991437 4.79 down down correct
MPX.US Marine Products Corporation 20260313 0 7.12 7.12 7.025 7.08 23124 7.08 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260313 0 11.3 11.36 11.3 11.35 328470 11.35 up up correct
MRK.US Merck & Co. Inc 20260313 0 116.92 117.8947 115.53 115.61 7110457 115.61 down down correct
MS.US PL 20260313 0 20.92 20.92 20.65 20.65 25061 20.65 down down correct
MSA.US MSA Safety Incorporated 20260313 0 180.78 181.27 175.39 177.22 205300 177.22 down down correct
MSB.US Mesabi Trust 20260313 0 31.43 32.7 29.27 31.59 97983 31.59 up up correct
MSC.US Studio City International Holdings Limited 20260313 0 3.07 3.07 2.8 2.8 895 2.8 down down correct
MSCI.US MSCI Inc 20260313 0 540.27 553.11 538.93 547.9 689697 547.9 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260313 0 7.54 7.57 7.5 7.53 158700 7.53 down down correct
MSI.US Motorola Solutions Inc 20260313 0 465.76 476.72 465.76 473.12 1537022 473.12 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260313 0 90.9 91.96 89.265 91.23 513081 91.23 up up correct
MT.US ArcelorMittal 20260313 0 52.78 53.29 50.57 50.74 1882457 50.74 down down correct
MTB.US M&T Bank Corporation 20260313 0 199.77 200.83 195.89 196.26 700609 196.26 down down correct
MTD.US Mettler 20260313 0 1178.26 1186.51 1162.77 1173.74 247639 1173.74 down down correct
MTDR.US Matador Resources Company 20260313 0 55.42 57.39 54.77 57.13 1165904 57.13 up up correct
MTG.US MGIC Investment Corporation 20260313 0 26.31 26.41 25.695 26.04 2039563 26.04 down down correct
MTH.US Meritage Homes Corporation 20260313 0 63.7 64.065 62.77 63.08 1108970 63.08 down down correct
MTN.US Vail Resorts Inc 20260313 0 136.95 137.59 131.085 131.74 743248 131.74 down down correct
MTR.US Mesa Royalty Trust 20260313 0 5.3091 5.3693 5.13 5.15 14048 5.15 down down correct
MTRN.US Materion Corporation 20260313 0 138.99 142.17 133.88 135.99 253183 135.99 down down correct
MTW.US The Manitowoc Company Inc 20260313 0 12.58 12.85 12.0901 12.19 193941 12.19 down down correct
MTX.US Minerals Technologies Inc 20260313 0 68.68 69.165 67.24 68.4 177249 68.4 down down correct
MTZ.US MasTec Inc 20260313 0 300.16 303.5 288.78 290 2132606 290 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260313 0 10.82 10.86 10.75 10.79 91800 10.79 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260313 0 10.72 10.76 10.69 10.71 176400 10.71 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260313 0 16.7 16.78 16.375 16.43 4084978 16.43 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260313 0 12.28 12.34 12.24 12.28 97400 12.28
MUR.US Murphy Oil Corporation 20260313 0 34.6 36.9 34.07 36.81 6362171 36.81 up up correct
MUSA.US Murphy USA Inc 20260313 0 464.29 464.29 451.84 456.72 334915 456.72 down up incorrect
MUX.US McEwen Mining Inc 20260313 0 24.33 24.5 22.9 23.22 1169529 23.22 down down correct
MVO.US MV Oil Trust 20260313 0 2.56 2.56 2.3 2.49 401400 2.49 down down correct
MWA.US Mueller Water Products Inc 20260313 0 27.8 28.21 27.2 27.74 1264313 27.74 down down correct
MX.US Magnachip Semiconductor Corporation 20260313 0 2.76 2.83 2.75 2.82 136312 2.82 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260313 0 12.55 12.55 12.37 12.37 1800 12.37 down down correct
MXF.US The Mexico Fund Inc 20260313 0 20.39 20.75 20.05 20.1 60800 20.1 down up incorrect
MXL.US MaxLinear Inc 20260313 0 16.7 17.2 16.605 16.89 1141912 16.89 up up correct
MYE.US Myers Industries Inc 20260313 0 21.09 21.22 20.17 20.68 376600 20.68 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260313 0 10.9 10.91 10.87 10.89 169400 10.89 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260313 0 9.93 9.98 9.89 9.93 131100 9.93
NAC.US Nuveen California Quality Municipal Income Fund 20260313 0 11.82 11.84 11.79 11.81 573600 11.81 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260313 0 11.95 11.97 11.89 11.96 902000 11.96 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260313 0 11.42 11.42 11.35 11.42 27900 11.42
NAT.US Nordic American Tankers Limited 20260313 0 4.95 5.13 4.91 5.02 6841600 5.02 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260313 0 12.3 12.52 12.3 12.52 33500 12.52 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260313 0 15.48 15.49 15.41 15.41 68600 15.41 down down correct
NBHC.US National Bank Holdings Corporation 20260313 0 39.26 39.595 38.49 38.85 747368 38.85 down down correct
NBR.US Nabors Industries Ltd 20260313 0 75.53 77.21 74.11 76.59 303255 76.59 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260313 0 13.04 13.2 12.8 12.86 190300 12.86 down up incorrect
NC.US NACCO Industries Inc 20260313 0 54.25 54.4 51.03 51.44 23600 51.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260313 0 9.22 9.35 9.15 9.27 79300 9.27 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260313 0 19.7 19.97 18.81 18.87 19603750 18.87 down up incorrect
NCV.US PA 20260313 0 21.06 21.07 20.84 20.95 11561 20.95 down down correct
NCZ.US PA 20260313 0 20.43 20.4399 20.34 20.37 9610 20.37 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260313 0 10.17 10.3 10.11 10.14 88700 10.14 down down correct
NE.US Noble Corporation 20260313 0 45.125 46.69 44.8 46.3 1920083 46.3 up up correct
NEA.US Nuveen AMT 20260313 0 11.58 11.59 11.53 11.58 874900 11.58
NEM.US Newmont Corporation 20260313 0 114.58 114.58 108.8 109.58 10457718 109.58 down down correct
NET.US Cloudflare Inc 20260313 0 213.1 217.73 208.16 212.45 2542511 212.45 down down correct
NEU.US NewMarket Corporation 20260313 0 592.7 606.42 583.44 584.66 148659 584.66 down down correct
NEXA.US Nexa Resources S.A 20260313 0 11.5 11.55 10.82 10.95 485505 10.95 down down correct
NFG.US National Fuel Gas Company 20260313 0 94.56 96.78 94.265 96.3 812275 96.3 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260313 0 12.72 12.8 12.67 12.7 194600 12.7 down down correct
NGG.US National Grid plc 20260313 0 91.49 92.21 90.64 90.9 1107848 90.9 down down correct
NGL.US PC 20260313 0 25.26 25.49 25.25 25.31 8574 25.31 up up correct
NGS.US Natural Gas Services Group Inc 20260313 0 36.28 36.585 35.0176 35.59 101948 35.59 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260313 0 25.15 25.64 24.98 25.6 126934 25.6 up up correct
NGVT.US Ingevity Corporation 20260313 0 64.87 64.87 63.23 64.61 557973 64.61 down down correct
NHI.US National Health Investors Inc 20260313 0 86.24 87 84.89 85.17 224111 85.17 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260313 0 24.48 24.67 24.15 24.37 54200 24.37 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260313 0 9.87 9.87 9.72 9.77 15000 9.77 down up incorrect
NINE.US Nine Energy Service Inc 20260313 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260313 0 5.77 5.93 5.66 5.86 58200734 5.86 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260313 0 11.82 12 11.49 11.61 872778 11.61 down down correct
NJR.US New Jersey Resources Corporation 20260313 0 54.89 55.18 54.35 55.06 346432 55.06 up up correct
NKE.US NIKE Inc 20260313 0 54.34 54.87 53.74 53.98 14374998 53.98 down down correct
NKX.US Nuveen California AMT 20260313 0 12.67 12.69 12.62 12.69 141800 12.69 up down incorrect
NL.US NL Industries Inc 20260313 0 6 6.06 5.8914 5.95 40597 5.95 down up incorrect
NLY.US PI 20260313 0 25.02 25.04 25.004 25.01 116904 25.01 down down correct
NMAI.US Nuveen Multi 20260313 0 12.8 12.93 12.68 12.69 96100 12.69 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260313 0 10.59 10.63 10.55 10.6 52800 10.6 up up correct
NMG.US Nouveau Monde Graphite Inc 20260313 0 2.22 2.245 2.135 2.17 893669 2.17 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260313 0 9.9 9.92 9.88 9.92 19800 9.92 up up correct
NMM.US Navios Maritime Partners L.P 20260313 0 59.83 60.2 58.3 59.03 160100 59.03 down down correct
NMR.US Nomura Holdings Inc 20260313 0 7.53 7.54 7.365 7.4 1881257 7.4 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260313 0 11.95 11.98 11.57 11.87 42400 11.87 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260313 0 11.99 12 11.95 11.98 17800 11.98 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260313 0 10.39 10.43 10.36 10.43 379000 10.43 up up correct
NNI.US Nelnet Inc 20260313 0 130.6 132.03 128.77 129.84 175693 129.84 down down correct
NNN.US National Retail Properties Inc 20260313 0 45.52 45.66 44.97 45.01 1061058 45.01 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260313 0 8.67 8.67 8.46 8.52 57000 8.52 down down correct
NOA.US North American Construction Group Ltd 20260313 0 12.27 13.145 12.16 12.76 549798 12.76 up up correct
NOAH.US Noah Holdings Limited 20260313 0 11.51 11.61 11.33 11.41 119318 11.41 down down correct
NOC.US Northrop Grumman Corporation 20260313 0 739.95 746.89 728.3379 733.71 481392 733.71 down up incorrect
NOK.US Nokia Corporation 20260313 0 8.395 8.66 8.18 8.24 82306642 8.24 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260313 0 10.85 10.85 10.81 10.81 4200 10.81 down down correct
NOMD.US Nomad Foods Limited 20260313 0 9.77 10 9.75 9.84 1959720 9.84 up up correct
NOV.US NOV Inc 20260313 0 18.53 18.6 18.18 18.43 4469200 18.43 down down correct
NOW.US ServiceNow Inc 20260313 0 112.81 115.9099 111.71 113.62 14845102 113.62 up up correct
NP.US Neenah Inc 20260313 0 18.22 21.95 18.22 21.87 923901 21.87 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260313 0 10.23 10.23 10.11 10.13 384000 10.13 down down correct
NPK.US National Presto Industries Inc 20260313 0 133.3 135.5 129.77 131.58 55600 131.58 down up incorrect
NPO.US EnPro Industries Inc 20260313 0 246.12 252.855 233.71 240.71 296419 240.71 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260313 0 11.45 11.46 11.43 11.46 32200 11.46 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260313 0 11.84 11.88 11.81 11.85 183200 11.85 up up correct
NREF.US PA 20260313 0 24.16 24.16 24.16 24.16 0 24.16
NRG.US NRG Energy Inc 20260313 0 154.53 154.755 151.255 152.87 1774890 152.87 down up incorrect
NRK.US Nuveen New York AMT 20260313 0 10.34 10.39 10.29 10.31 544100 10.31 down down correct
NRP.US Natural Resource Partners L.P 20260313 0 120.24 120.24 117.62 118.08 21300 118.08 down down correct
NRT.US North European Oil Royalty Trust 20260313 0 8.98 9.2209 8.76 9 53199 9 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260313 0 23.48 23.565 23.31 23.32 19510 23.32 down down correct
NSA.US PA 20260313 0 20.37 20.4999 20.11 20.31 9898 20.31 down down correct
NSC.US Norfolk Southern Corporation 20260313 0 292.82 292.82 288.1 289.37 745119 289.37 down down correct
NSP.US Insperity Inc 20260313 0 20.55 21.11 20.09 20.18 1236108 20.18 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260313 0 51.15 51.6814 50.31 50.54 176131 50.54 down up incorrect
NTR.US Nutrien Ltd 20260313 0 84.63 85.3599 82.26 82.85 5429309 82.85 down down correct
NTST.US NETSTREIT Corp 20260313 0 20.36 20.54 20.23 20.26 1209539 20.26 down down correct
NTZ.US Natuzzi S.p.A 20260313 0 2.99 3.0899 2.77 2.8125 3508 2.8125 down up incorrect
NUE.US Nucor Corporation 20260313 0 166.2 166.82 162 163.48 1002584 163.48 down down correct
NUS.US Nu Skin Enterprises Inc 20260313 0 7.19 7.2199 7.08 7.17 456869 7.17 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260313 0 9.14 9.15 9.1 9.14 279300 9.14
NUVB.US WS 20260313 0 4.41 4.565 4.31 4.44 3711011 4.44 up up correct
NUW.US Nuveen AMT 20260313 0 14.27 14.3 14.23 14.26 37000 14.26 down down correct
NVG.US Nuveen AMT 20260313 0 12.74 12.74 12.66 12.71 437600 12.71 down down correct
NVGS.US Navigator Holdings Ltd 20260313 0 18.05 18.11 17.63 18.03 355720 18.03 down down correct
NVR.US NVR Inc 20260313 0 6494.26 6542.02 6368.7001 6466.56 28306 6466.56 down down correct
NVS.US Novartis AG 20260313 0 154.69 155.96 153.18 153.44 1976900 153.44 down down correct
NVST.US Envista Holdings Corporation 20260313 0 25.69 25.82 24.24 24.61 3279968 24.61 down down correct
NVT.US nVent Electric plc 20260313 0 109.33 110.75 107.68 109.93 2601393 109.93 up up correct
NWG.US NatWest Group plc 20260313 0 15.33 15.4 14.905 14.97 3443988 14.97 down up incorrect
NWN.US Northwest Natural Holding Company 20260313 0 52.36 52.75 51.675 52.56 287658 52.56 up up correct
NX.US Quanex Building Products Corporation 20260313 0 17.18 17.34 16.73 16.86 646509 16.86 down down correct
NXDT.US P 20260313 0 13.35 13.37 13.26 13.29 1734 13.29 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260313 0 12.27 12.34 12.26 12.28 138900 12.28 up up correct
NXP.US Nuveen Select Tax 20260313 0 14.39 14.43 14.32 14.37 88700 14.37 down down correct
NXRT.US NexPoint Residential Trust Inc 20260313 0 26.04 26.32 25.47 25.73 207500 25.73 down up incorrect
NYC.US New York City REIT Inc 20260313 0 8.4387 8.4387 8.12 8.12 858 8.12 down down correct
NYT.US The New York Times Company 20260313 0 78.42 79.345 77.88 79.31 2322342 79.31 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260313 0 12.55 12.58 12.47 12.51 328800 12.51 down down correct
O.US Realty Income Corporation 20260313 0 65.67 65.82 64.36 64.44 5751000 64.44 down down correct
OAK.US PB 20260313 0 21.145 21.23 21.05 21.15 14548 21.15 up down incorrect
OC.US Owens Corning 20260313 0 104.15 106.58 103.6 106.46 1705400 106.46 up down incorrect
ODC.US Oil 20260313 0 65.64 66.545 61.46 63.56 103844 63.56 down down correct
OEC.US Orion Engineered Carbons S.A 20260313 0 4.94 4.97 4.74 4.77 673100 4.77 down down correct
OFG.US OFG Bancorp 20260313 0 39.43 40.36 39 39.29 245639 39.29 down up incorrect
OGE.US OGE Energy Corp 20260313 0 48.35 48.74 48.145 48.35 1284717 48.35
OGN.US Organon & Co 20260313 0 6.34 6.4782 6.32 6.35 2839374 6.35 up down incorrect
OGS.US ONE Gas Inc 20260313 0 87.7 88.03 86.915 87.49 425032 87.49 down down correct
OHI.US Omega Healthcare Investors Inc 20260313 0 48.8 49.12 47.985 48.05 1477721 48.05 down down correct
OI.US O 20260313 0 11.08 11.1 10.57 10.62 3091575 10.62 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260313 0 6.1 6.14 6.1 6.12 45100 6.12 up up correct
OII.US Oceaneering International Inc 20260313 0 34.93 35.11 32.8401 33.28 1554143 33.28 down down correct
OIS.US Oil States International Inc 20260313 0 11.99 12.1 11.522 11.89 764646 11.89 down down correct
OKE.US ONEOK Inc 20260313 0 85 85.93 84.5 85.36 3426512 85.36 up up correct
OLN.US Olin Corporation 20260313 0 26.16 26.41 24.5911 24.73 2836731 24.73 down down correct
OLP.US One Liberty Properties Inc 20260313 0 23.09 23.19 22.64 22.78 71729 22.78 down down correct
OMC.US Omnicom Group Inc 20260313 0 78.78 79.55 77.64 77.8 5025300 77.8 down down correct
OMF.US OneMain Holdings Inc 20260313 0 53.1 53.28 51.87 52.06 1176502 52.06 down up incorrect
ONON.US On Holding AG 20260313 0 38.1 38.345 37.63 37.99 5035365 37.99 down down correct
ONTF.US ON24 Inc 20260313 0 8.03 8.04 8.02 8.03 397288 8.03
ONTO.US Onto Innovation Inc 20260313 0 186.92 191.8699 186.345 189.53 664120 189.53 up up correct
OOMA.US Ooma Inc 20260313 0 13.89 13.99 13.46 13.68 175339 13.68 down down correct
OPY.US Oppenheimer Holdings Inc 20260313 0 84.64 84.64 82.05 82.52 19889 82.52 down down correct
OR.US Osisko Gold Royalties Ltd 20260313 0 41.75 41.86 39.43 40.33 1732693 40.33 down up incorrect
ORA.US Ormat Technologies Inc 20260313 0 111.16 112 109.23 110.38 349700 110.38 down down correct
ORC.US Orchid Island Capital Inc 20260313 0 7.38 7.41 7.185 7.22 5453436 7.22 down down correct
ORCL.US Oracle Corporation 20260313 0 159.05 160.77 154.15 155.11 26064179 155.11 down down correct
ORI.US Old Republic International Corporation 20260313 0 40.51 40.76 39.9 40.1 1532575 40.1 down down correct
ORN.US Orion Group Holdings Inc 20260313 0 10.57 10.775 10.2 10.27 450118 10.27 down down correct
OSCR.US Oscar Health Inc 20260313 0 13.18 13.475 13.015 13.23 4873271 13.23 up up correct
OSG.US Overseas Shipholding Group Inc 20260313 0 5.19 5.28 5.045 5.12 358834 5.12 down down correct
OSK.US Oshkosh Corporation 20260313 0 150.83 152.374 146.35 147.16 492346 147.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20260313 0 27.32 27.7 26.655 26.71 1489752 26.71 down down correct
OVV.US Ovintiv Inc 20260313 0 54.42 55.48 54.14 55.33 3767400 55.33 up up correct
OXM.US Oxford Industries Inc 20260313 0 36.4 37.38 35.31 35.83 271630 35.83 down down correct
OXY.US Occidental Petroleum Corporation 20260313 0 57.7 58.33 57.06 57.88 16301748 57.88 up up correct
OZ.US Belpointe PREP LLC Unit 20260313 0 52.08 53.19 52.025 53.19 20652 53.19 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260313 0 226.78 231.54 223.92 224.37 79982 224.37 down up incorrect
PACK.US Ranpak Holdings Corp 20260313 0 3.27 3.46 3.23 3.43 1319963 3.43 up down incorrect
PAG.US Penske Automotive Group Inc 20260313 0 148.61 148.61 145.66 145.93 230037 145.93 down down correct
PAGS.US PagSeguro Digital Ltd 20260313 0 9.52 9.72 9.315 9.37 4023327 9.37 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260313 0 12.13 12.19 12.08 12.13 2900 12.13
PAM.US Pampa Energía S.A 20260313 0 82.71 84.2 80.6 81.03 170303 81.03 down down correct
PAR.US PAR Technology Corporation 20260313 0 12.52 14.78 12.48 14.77 15287645 14.77 up up correct
PARR.US Par Pacific Holdings Inc 20260313 0 52.1 54.72 51.345 53.82 1242149 53.82 up up correct
PATH.US UiPath Inc 20260313 0 11.5 12.16 11.37 11.58 48772793 11.58 up down incorrect
PAY.US Paymentus Holdings Inc 20260313 0 24.18 24.78 24.06 24.39 666464 24.39 up down incorrect
PAYC.US Paycom Software Inc 20260313 0 127.04 128.23 124.845 125.71 1085500 125.71 down down correct
PB.US Prosperity Bancshares Inc 20260313 0 65.23 65.625 64.06 64.28 1453087 64.28 down down correct
PBA.US Pembina Pipeline Corporation 20260313 0 44.26 44.9475 44.26 44.64 826163 44.64 up up correct
PBF.US PBF Energy Inc 20260313 0 42.32 44.26 41.55 43.5 3340202 43.5 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260313 0 62.37 62.565 61.16 61.45 360779 61.45 down down correct
PBI.US Pitney Bowes Inc 20260313 0 10.2 10.435 10.135 10.14 5575964 10.14 down down correct
PBR.US Petróleo Brasileiro S.A. 20260313 0 18.87 18.965 18.55 18.57 34151508 18.57 down down correct
PBT.US Permian Basin Royalty Trust 20260313 0 20.59 20.635 19.8 20.3 50426 20.3 down down correct
PCF.US High Income Securities Fund 20260313 0 5.61 5.67 5.6 5.6 61600 5.6 down down correct
PCG.US PG&E Corporation 20260313 0 18.27 18.405 18.11 18.14 19011266 18.14 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260313 0 49.9808 49.9808 49.9808 49.9808 1 49.9808
PCM.US PCM Fund Inc 20260313 0 5.75 5.78 5.6 5.66 89200 5.66 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260313 0 12.12 12.13 11.77 11.87 752700 11.87 down up incorrect
PCOR.US Procore Technologies Inc 20260313 0 57.13 57.85 55.55 57.15 1942183 57.15 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260313 0 8.74 8.78 8.73 8.75 107900 8.75 up down incorrect
PD.US PagerDuty Inc 20260313 0 6.15 7.4 6.15 7.07 6141365 7.07 up up correct
PDI.US PIMCO Dynamic Income Fund 20260313 0 17.65 17.65 17.45 17.47 3127100 17.47 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260313 0 6.71 6.77 6.6 6.63 656573 6.63 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260313 0 13.36 13.37 13.045 13.12 914300 13.12 down down correct
PDS.US Precision Drilling Corporation 20260313 0 91.54 93.1 90.66 92.42 89003 92.42 up up correct
PDT.US John Hancock Premium Dividend Fund 20260313 0 13.22 13.36 13.14 13.21 93800 13.21 down up incorrect
PEB.US PG 20260313 0 20.05 20.38 20.05 20.24 1177 20.24 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260313 0 83.32 84.43 82.95 83.73 2396800 83.73 up up correct
PEN.US Penumbra Inc 20260313 0 336.33 337 334.9 336.18 340912 336.18 down down correct
PEO.US Adams Natural Resources Fund Inc 20260313 0 26.73 26.73 26.43 26.5 70400 26.5 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260313 0 11.45 11.47 11.3 11.31 24200 11.31 down up incorrect
PFE.US Pfizer Inc 20260313 0 27.02 27.28 26.575 26.58 34268715 26.58 down down correct
PFGC.US Performance Food Group Company 20260313 0 87.89 88.58 86.69 88.18 1511275 88.18 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260313 0 16.96 17.04 16.9 17.02 67058 17.02 up up correct
PFL.US PIMCO Income Strategy Fund 20260313 0 8.07 8.13 7.965 7.98 488677 7.98 down down correct
PFN.US PIMCO Income Strategy Fund II 20260313 0 7 7.01 6.85 6.89 748100 6.89 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260313 0 9.2 9.27 9.18 9.18 22900 9.18 down down correct
PFS.US Provident Financial Services Inc 20260313 0 20.54 20.69 20.17 20.36 639525 20.36 down down correct
PFSI.US PennyMac Financial Services Inc 20260313 0 85.37 86.09 83.66 84.14 542235 84.14 down down correct
PG.US The Procter & Gamble Company 20260313 0 151.37 152.55 150.18 150.65 7154293 150.65 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260313 0 8.55 8.62 8.48 8.51 61000 8.51 down up incorrect
PGR.US The Progressive Corporation 20260313 0 206.47 207.6 204.84 205.17 2552893 205.17 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260313 0 10.02 10.15 9.94 9.96 22800 9.96 down down correct
PH.US Parker 20260313 0 906.42 914 888 889.86 877680 889.86 down down correct
PHG.US Koninklijke Philips N.V 20260313 0 28.4 28.47 27.74 27.79 708831 27.79 down down correct
PHI.US PLDT Inc 20260313 0 21.48 21.843 21.37 21.43 94720 21.43 down down correct
PHK.US PIMCO High Income Fund 20260313 0 4.7 4.72 4.51 4.53 2701500 4.53 down down correct
PHM.US PulteGroup Inc 20260313 0 121.95 122.56 119.08 119.19 1459700 119.19 down up incorrect
PHR.US Phreesia Inc 20260313 0 11.16 11.27 10.77 10.97 1581600 10.97 down up incorrect
PII.US Polaris Inc 20260313 0 51.64 52.46 50.24 50.43 951188 50.43 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260313 0 3.19 3.19 3.18 3.19 100000 3.19
PINE.US Alpine Income Property Trust Inc 20260313 0 18.73 18.87 18.41 18.44 148200 18.44 down down correct
PINS.US Pinterest Inc 20260313 0 18.27 18.755 17.83 18.18 20580014 18.18 down down correct
PIPR.US Piper Sandler Companies 20260313 0 283.08 288 279.45 282.3 138357 282.3 down down correct
PJT.US PJT Partners Inc 20260313 0 130.7 131.56 127.73 129.2 328897 129.2 down down correct
PK.US Park Hotels & Resorts Inc 20260313 0 10.53 10.56 10.185 10.19 2777324 10.19 down down correct
PKE.US Park Aerospace Corp 20260313 0 26.81 27.08 25.7 26.69 276426 26.69 down down correct
PKG.US Packaging Corporation of America 20260313 0 216 218.65 213.66 214.5 1154900 214.5 down down correct
PKX.US POSCO 20260313 0 57.69 57.875 56.5701 56.89 233218 56.89 down down correct
PLD.US Prologis Inc 20260313 0 133.22 133.79 131.39 131.75 2342528 131.75 down down correct
PLNT.US Planet Fitness Inc 20260313 0 74.94 75.73 73.32 73.62 2336176 73.62 down up incorrect
PLOW.US Douglas Dynamics Inc 20260313 0 42.22 42.37 40.84 40.86 185999 40.86 down down correct
PLTR.US Palantir Technologies Inc 20260313 0 153.3 154.56 148.58 150.95 42139706 150.95 down down correct
PM.US Philip Morris International Inc 20260313 0 173.5 176.05 172.3901 174.66 6599153 174.66 up up correct
PML.US PIMCO Municipal Income Fund II 20260313 0 7.67 7.67 7.62 7.65 182400 7.65 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260313 0 6.3 6.31 6.25 6.29 71900 6.29 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260313 0 10.49 10.55 10.49 10.53 33500 10.53 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260313 0 11.82 11.9 11.61 11.64 980051 11.64 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260313 0 204.37 205.91 200.52 201.13 2930829 201.13 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260313 0 6.96 7.02 6.96 6.96 12500 6.96
PNR.US Pentair plc 20260313 0 89.12 89.795 88.01 88.29 1304011 88.29 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260313 0 102.65 103.415 101.67 102.91 1194613 102.91 up up correct
POR.US Portland General Electric Company 20260313 0 53.34 53.75 53.01 53.6 1024983 53.6 up up correct
POST.US Post Holdings Inc 20260313 0 98.8 99.71 98.05 98.45 773078 98.45 down down correct
PPG.US PPG Industries Inc 20260313 0 101.96 103.0097 100.675 101.89 2245375 101.89 down down correct
PPL.US PPL Corporation 20260313 0 38.6 38.96 38.37 38.51 8011700 38.51 down down correct
PPT.US Putnam Premier Income Trust 20260313 0 3.52 3.53 3.51 3.52 95900 3.52
PRA.US ProAssurance Corporation 20260313 0 24.54 24.655 24.435 24.63 879225 24.63 up up correct
PRG.US PROG Holdings Inc 20260313 0 28.82 28.99 27.96 28.12 429929 28.12 down down correct
PRGO.US Perrigo Company plc 20260313 0 9.56 9.765 9.23 9.3 4916459 9.3 down up incorrect
PRI.US Primerica Inc 20260313 0 250.63 251.94 247.27 249.11 152556 249.11 down down correct
PRLB.US Proto Labs Inc 20260313 0 56.415 56.415 53.53 54.35 204997 54.35 down down correct
PRS.US Prudential Financial Inc 20260313 0 23.69 23.78 23.54 23.55 31258 23.55 down down correct
PRT.US PermRock Royalty Trust 20260313 0 3.43 3.55 3.42 3.43 27071 3.43
PRU.US Prudential Financial Inc 20260313 0 92.92 93.4999 91.89 92 2604364 92 down up incorrect
PSA.US Public Storage 20260313 0 301.41 303.63 297.17 297.72 837999 297.72 down down correct
PSEC.US PA 20260313 0 17.82 17.99 17.72 17.84 4243 17.84 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260313 0 19.62 19.73 19.56 19.57 36530 19.57 down down correct
PSN.US Parsons Corporation 20260313 0 56.98 57.405 54.64 54.95 1463037 54.95 down down correct
PSO.US Pearson plc 20260313 0 13.04 13.16 13.015 13.07 1004724 13.07 up up correct
PSTG.US Pure Storage Inc 20260313 0 61.7 62.69 60.48 61.5 2124286 61.5 down up incorrect
PSTL.US Postal Realty Trust Inc 20260313 0 19.39 19.43 19.16 19.25 186812 19.25 down down correct
PSX.US Phillips 66 20260313 0 172.89 176.18 172.1601 172.74 3604522 172.74 down up incorrect
PTA.US Cohen & Steers Tax 20260313 0 19.1 19.23 18.95 18.96 211800 18.96 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260313 0 12.2 12.23 12.03 12.03 1363800 12.03 down down correct
PUK.US Prudential plc 20260313 0 29.12 29.24 28.565 28.64 1075259 28.64 down up incorrect
PUMP.US ProPetro Holding Corp 20260313 0 14.08 14.45 13.84 14.35 2984958 14.35 up up correct
PVH.US PVH Corp 20260313 0 61.57 61.76 60.28 60.87 800903 60.87 down down correct
PVL.US Permianville Royalty Trust 20260313 0 1.82 1.8926 1.75 1.8 150121 1.8 down down correct
PWR.US Quanta Services Inc 20260313 0 572.36 574.38 556 559.02 2016259 559.02 down down correct
PYT.US PPLUS Trust Series GSC 20260313 0 23.86 23.86 23.86 23.86 600 23.86
QGEN.US QIAGEN N.V 20260313 0 41.83 42.07 40.54 40.6 1983817 40.6 down down correct
QSR.US Restaurant Brands International Inc 20260313 0 72.66 73.02 71.99 72.65 3353855 72.65 down up incorrect
QTWO.US Q2 Holdings Inc 20260313 0 48.86 49.82 47.8 48.3 755655 48.3 down down correct
QVCC.US QVCC 20260313 0 10.51 10.7 10.4901 10.6 71912 10.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260313 0 10.54 10.72 10.52 10.6 20521 10.6 up up correct
R.US Ryder System Inc 20260313 0 189.7 190.19 185.5 187.92 302460 187.92 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260313 0 12.78 12.9 12.71 12.74 86600 12.74 down up incorrect
RACE.US Ferrari N.V 20260313 0 333.16 336.015 330.79 331.86 879472 331.86 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260313 0 28.49 28.9 27.38 27.95 668821 27.95 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260313 0 97.95 99.23 97.3 98.68 819680 98.68 up up correct
RBC.US Regal Beloit Corporation 20260313 0 552.07 554.565 533.96 536.37 194724 536.37 down down correct
RBLX.US Roblox Corporation 20260313 0 56.99 58.015 55.85 56.42 7375419 56.42 down down correct
RC.US Ready Capital Corporation 20260313 0 1.82 1.8583 1.73 1.74 2290413 1.74 down down correct
RCB.US Ready Capital Corporation 20260313 0 24.93 24.93 24.93 24.93 0 24.93
RCI.US Rogers Communications Inc 20260313 0 38.6 38.97 38.4 38.72 809900 38.72 up up correct
RCL.US Royal Caribbean Group 20260313 0 271.29 277.5 269.01 272.54 2248289 272.54 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260313 0 5.47 5.554 5.46 5.46 182432 5.46 down down correct
RCUS.US Arcus Biosciences Inc 20260313 0 22.71 23.06 21.69 21.97 1173168 21.97 down down correct
RDN.US Radian Group Inc 20260313 0 33.36 33.69 32.715 32.99 1306015 32.99 down down correct
RDW.US Redwire Corp 20260313 0 9.6 10.01 9.3401 9.59 14485247 9.59 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260313 0 14.32 14.33 14.08 14.13 3126587 14.13 down down correct
RELX.US RELX PLC 20260313 0 34.17 34.42 33.945 34.14 2474903 34.14 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260313 0 5.63 5.775 5.6 5.65 987662 5.65 up up correct
RES.US RPC Inc 20260313 0 6.51 6.56 6.42 6.52 2083100 6.52 up up correct
REX.US REX American Resources Corporation 20260313 0 39.84 40.67 38.83 40.33 236443 40.33 up up correct
REXR.US Rexford Industrial Realty Inc 20260313 0 35.29 35.54 34.44 34.47 3787450 34.47 down down correct
REZI.US Resideo Technologies Inc 20260313 0 33.39 34.39 32.91 33.56 957559 33.56 up up correct
RF.US Regions Financial Corporation 20260313 0 25.53 25.64 24.92 25 14115855 25 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260313 0 11.44 11.48 11.35 11.37 76500 11.37 down down correct
RFL.US Rafael Holdings Inc 20260313 0 1.45 1.4685 1.28 1.28 164440 1.28 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260313 0 14.38 14.5 14.36 14.39 19800 14.39 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260313 0 12.88 12.92 12.88 12.92 29022 12.92 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260313 0 206.22 206.22 201.26 201.51 334822 201.51 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260313 0 39 39.24 38.03 38.31 153988 38.31 down up incorrect
RGS.US Regis Corporation 20260313 0 20.7859 22.71 20.7859 22.36 10985 22.36 up up correct
RGT.US Royce Global Value Trust Inc 20260313 0 13.79 14.14 13.7 13.71 25900 13.71 down down correct
RH.US RH 20260313 0 131.6 134.111 127.94 128.37 1103452 128.37 down down correct
RHI.US Robert Half International Inc 20260313 0 23.05 23.47 22.26 22.37 2682757 22.37 down down correct
RHP.US Ryman Hospitality Properties Inc 20260313 0 93.13 93.405 89.72 89.87 435598 89.87 down down correct
RIG.US Transocean Ltd 20260313 0 6.28 6.47 6.255 6.36 36500656 6.36 up up correct
RIO.US Rio Tinto Group 20260313 0 90.15 90.36 87.71 87.83 3739662 87.83 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260313 0 11.33 11.4 11.3 11.35 141000 11.35 up up correct
RJF.US Raymond James Financial Inc 20260313 0 145.95 146.97 145.065 145.97 1150671 145.97 up up correct
RKT.US Rocket Companies Inc 20260313 0 14.75 14.8 14.08 14.14 21921702 14.14 down down correct
RL.US Ralph Lauren Corporation 20260313 0 337.3 337.58 329.18 330.73 557706 330.73 down down correct
RLI.US RLI Corp 20260313 0 62.78 63.23 61.66 61.83 859834 61.83 down down correct
RLJ.US RLJ Lodging Trust 20260313 0 7.64 7.75 7.37 7.43 1297752 7.43 down down correct
RLX.US RLX Technology Inc 20260313 0 2.33 2.3399 2.215 2.25 1692727 2.25 down down correct
RM.US Regional Management Corp 20260313 0 31.63 32.335 30.69 30.88 38042 30.88 down down correct
RMD.US ResMed Inc 20260313 0 234.89 235.8 230.21 230.84 1311463 230.84 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260313 0 15.97 16.11 15.82 15.98 12900 15.98 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260313 0 14.24 14.417 14.2 14.41 26100 14.41 up up correct
RMT.US Royce Micro 20260313 0 11.43 11.57 11.21 11.3 108700 11.3 down down correct
RNG.US RingCentral Inc 20260313 0 39.12 39.39 37.11 37.78 2010200 37.78 down down correct
RNGR.US Ranger Energy Services Inc 20260313 0 16.79 16.985 16.49 16.7 125562 16.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260313 0 20.78 20.95 20.62 20.64 70200 20.64 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260313 0 293.83 295.58 291.31 293.78 251200 293.78 down down correct
ROG.US Rogers Corporation 20260313 0 104.17 104.83 101.48 102.48 144512 102.48 down down correct
ROK.US Rockwell Automation Inc 20260313 0 363.05 368.06 356.7 360.93 802705 360.93 down up incorrect
ROL.US Rollins Inc 20260313 0 56.16 56.6 55.01 55.13 2813214 55.13 down down correct
ROP.US Roper Technologies Inc 20260313 0 349.825 353.28 346.13 351 1487531 351 up down incorrect
RPM.US RPM International Inc 20260313 0 101.28 101.555 99.42 99.76 802872 99.76 down down correct
RPT.US RPT Realty 20260313 0 14.26 14.4999 13.815 13.9 13595 13.9 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260313 0 12.48 12.62 12.44 12.44 251200 12.44 down down correct
RRC.US Range Resources Corporation 20260313 0 42.64 43.65 42.39 43.51 3150716 43.51 up up correct
RRX.US Regal Beloit Corporation 20260313 0 190.3 194.67 185.23 186.22 904500 186.22 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260313 0 300.32 300.32 294.7 297.44 391070 297.44 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260313 0 14.46 14.85 14.45 14.68 56000 14.68 up up correct
RSG.US Republic Services Inc 20260313 0 227.36 227.56 223.71 224.28 1206038 224.28 down down correct
RSI.US Rush Street Interactive Inc 20260313 0 21 21.115 20.05 20.25 1870653 20.25 down down correct
RSKD.US Riskified Ltd. 20260313 0 4.14 4.185 4.07 4.18 654550 4.18 up up correct
RTX.US Raytheon Technologies Corporation 20260313 0 204.46 206.2879 201.9 204.52 4805622 204.52 up up correct
RVI.US Retail Value Inc 20260313 0 23.15 23.62 22.5 22.75 287989 22.75 down down correct
RVLV.US Revolve Group Inc 20260313 0 23.17 23.3299 22.695 22.92 658216 22.92 down down correct
RVT.US Royce Value Trust Inc 20260313 0 16.86 16.9 16.4 16.46 214500 16.46 down down correct
RWT.US Redwood Trust Inc 20260313 0 6 6.03 5.8 5.83 1100241 5.83 down up incorrect
RY.US Royal Bank of Canada 20260313 0 163 164.05 160.96 161.26 876545 161.26 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260313 0 11.52 11.78 11.3 11.3 1260835 11.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260313 0 36.68 37.21 36.1 36.18 1173056 36.18 down down correct
RYI.US Ryerson Holding Corporation 20260313 0 21.56 21.915 20.75 20.98 600056 20.98 down down correct
RYN.US Rayonier Inc 20260313 0 20.3 20.46 20.125 20.18 3883506 20.18 down down correct
S.US SentinelOne Inc. 20260313 0 13.5 14.55 13.36 14.52 18060705 14.52 up down incorrect
SA.US Seabridge Gold Inc 20260313 0 32 32.5 30.6 31.35 1606442 31.35 down down correct
SACH.US PA 20260313 0 18.4 18.4 18.34 18.37 2988 18.37 down down correct
SAFE.US Safehold Inc 20260313 0 15.01 15.09 14.46 14.52 249624 14.52 down up incorrect
SAH.US Sonic Automotive Inc 20260313 0 60.98 61.14 59.41 59.89 371800 59.89 down down correct
SAIC.US Science Applications International Corporation 20260313 0 92 92.9998 90.8501 91.91 784618 91.91 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260313 0 15.4 15.58 15.0644 15.45 1612443 15.45 up up correct
SAM.US The Boston Beer Company Inc 20260313 0 231.94 235.24 229.08 231.5 191946 231.5 down up incorrect
SAN.US Banco Santander S.A 20260313 0 11.05 11.125 10.73 10.77 12084840 10.77 down down correct
SAP.US SAP SE 20260313 0 191.87 193.25 189.14 189.94 1686790 189.94 down up incorrect
SAR.US Saratoga Investment Corp 20260313 0 22.45 22.68 22.03 22.06 133900 22.06 down down correct
SB.US Safe Bulkers Inc 20260313 0 5.94 6 5.85 5.94 976723 5.94
SBH.US Sally Beauty Holdings Inc 20260313 0 14.22 14.62 14.22 14.54 1929441 14.54 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260313 0 7.89 7.92 7.86 7.87 20900 7.87 down down correct
SBR.US Sabine Royalty Trust 20260313 0 74.7254 75.47 74.37 75.1 37603 75.1 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260313 0 28.13 28.27 27.16 27.29 1739015 27.29 down down correct
SBSW.US Sibanye Stillwater Limited 20260313 0 13.25 13.26 12.505 12.57 7808033 12.57 down down correct
SCCO.US Southern Copper Corporation 20260313 0 180 180.3 170.79 170.83 2118768 170.83 down down correct
SCD.US LMP Capital and Income Fund Inc 20260313 0 15.08 15.18 15.01 15.05 26900 15.05 down down correct
SCE.US PL 20260313 0 18.0801 18.5 18.0801 18.22 56405 18.22 up up correct
SCHW.US The Charles Schwab Corporation 20260313 0 92 93.8 91.93 93.06 11043279 93.06 up down incorrect
SCI.US Service Corporation International 20260313 0 78.59 79.69 77.4 79.51 1319600 79.51 up down incorrect
SCL.US Stepan Company 20260313 0 47.51 47.69 46.41 46.84 94864 46.84 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260313 0 8.78 8.91 8.56 8.77 650947 8.77 down up incorrect
SD.US SandRidge Energy Inc 20260313 0 16.64 16.915 16.42 16.91 327618 16.91 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260313 0 15.98 16.01 15.9 15.93 92600 15.93 down down correct
SDRL.US Seadrill Limited 20260313 0 41.66 43.22 41.53 42.9 780102 42.9 up up correct
SE.US Sea Limited 20260313 0 85.34 87.5 84.91 86 2983457 86 up up correct
SEE.US Sealed Air Corporation 20260313 0 41.89 41.9 41.8 41.84 2641640 41.84 down down correct
SEM.US Select Medical Holdings Corporation 20260313 0 16.27 16.27 16.24 16.25 2687351 16.25 down down correct
SEMR.US SEMrush Holdings Inc 20260313 0 11.94 11.94 11.904 11.92 2146824 11.92 down down correct
SF.US Stifel Financial Corp 20260313 0 71.48 72.29 70.17 70.23 1122916 70.23 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260313 0 19.95 20.0401 19.6801 19.92 16307 19.92 down down correct
SFL.US SFL Corporation Ltd 20260313 0 9.92 9.96 9.83 9.88 1477100 9.88 down down correct
SG.US Sweetgreen Inc. 20260313 0 5.48 5.565 5.305 5.32 3862173 5.32 down down correct
SGU.US Star Group L.P 20260313 0 12.44 12.595 12.336 12.4 21800 12.4 down up incorrect
SHAK.US Shake Shack Inc 20260313 0 87.71 88.77 86.45 86.92 1623677 86.92 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260313 0 59.95 60.29 58.75 58.79 505286 58.79 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260313 0 9.15 9.23 8.93 8.93 1720310 8.93 down down correct
SHOP.US Shopify Inc 20260313 0 125.82 128.93 121.23 122.96 7840362 122.96 down down correct
SHW.US The Sherwin 20260313 0 321.5 329.37 318.92 319.78 1451073 319.78 down up incorrect
SI.US Silvergate Capital Corporation 20260313 0 14.14 15.76 14.14 14.82 177184 14.82 up up correct
SID.US Companhia Siderúrgica Nacional 20260313 0 1.21 1.21 1.11 1.11 13004974 1.11 down down correct
SIG.US Signet Jewelers Limited 20260313 0 83.08 85.3 82.03 82.21 1057918 82.21 down down correct
SII.US Sprott Inc 20260313 0 157.58 160.95 147.24 147.67 348100 147.67 down down correct
SITC.US SITE Centers Corp 20260313 0 5.845 5.845 5.635 5.67 1009859 5.67 down down correct
SITE.US SiteOne Landscape Supply Inc 20260313 0 131.52 132.15 128.47 129.81 520771 129.81 down down correct
SJM.US The J. M. Smucker Company 20260313 0 106.77 107.795 105.68 106.08 2343430 106.08 down down correct
SJT.US San Juan Basin Royalty Trust 20260313 0 5 5.08 4.87 4.9 92321 4.9 down down correct
SKIL.US Skillsoft Corp 20260313 0 4.02 4.11 3.7 3.71 86957 3.71 down down correct
SKM.US SK Telecom Co.Ltd 20260313 0 28.68 28.68 27.99 28.07 706012 28.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260313 0 35.77 36.25 35.04 35.15 732569 35.15 down up incorrect
SKY.US Skyline Champion Corporation 20260313 0 78.58 79.2 76.15 77.49 492338 77.49 down down correct
SLB.US Schlumberger Limited 20260313 0 44.47 44.89 43.55 44.72 16896400 44.72 up up correct
SLF.US Sun Life Financial Inc 20260313 0 62.97 63.25 62.64 62.74 490700 62.74 down down correct
SLG.US SL Green Realty Corp 20260313 0 38.63 39.75 36.98 37.21 1083973 37.21 down down correct
SLQT.US SelectQuote Inc 20260313 0 0.66 0.717 0.6501 0.6502 1927738 0.6502 down down correct
SM.US SM Energy Company 20260313 0 25.06 26.82 24.91 26.79 5932993 26.79 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260313 0 19.4 19.48 19.035 19.1 2313654 19.1 down up incorrect
SMG.US The Scotts Miracle 20260313 0 60.38 61.12 59.83 60.96 1098507 60.96 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260313 0 7.29 7.41 6.82 7.01 120093 7.01 down down correct
SMP.US Standard Motor Products Inc 20260313 0 36.93 37 36.01 36.41 99038 36.41 down down correct
SMRT.US SmartRent Inc 20260313 0 1.85 1.85 1.67 1.67 1760925 1.67 down down correct
SMWB.US Similarweb Ltd 20260313 0 2.64 2.72 2.57 2.7 389954 2.7 up up correct
SNA.US Snap 20260313 0 367.23 368.715 362.13 367.51 377768 367.51 up down incorrect
SNAP.US Snap Inc 20260313 0 4.69 4.72 4.52 4.56 45233489 4.56 down down correct
SNDR.US Schneider National Inc 20260313 0 24.04 24.56 23.42 23.71 1115500 23.71 down down correct
SNN.US Smith & Nephew plc 20260313 0 33.16 33.225 32.9 32.96 554558 32.96 down down correct
SNOW.US Snowflake Inc. 20260313 0 178.17 181.93 175.17 178.66 3914748 178.66 up up correct
SNX.US TD SYNNEX 20260313 0 154.54 155.92 152.72 153.14 370842 153.14 down down correct
SO.US The Southern Company 20260313 0 98.73 99.13 97.97 98.01 6966599 98.01 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260313 0 21.87 21.99 21.87 21.89 35056 21.89 up up correct
SOJD.US SOJD 20260313 0 20.53 20.6199 20.33 20.38 59149 20.38 down down correct
SOJE.US SOJE 20260313 0 17.9 17.98 17.75 17.82 48559 17.82 down down correct
SON.US Sonoco Products Company 20260313 0 53.34 53.5 52.78 53.32 858955 53.32 down down correct
SONX.US Sonendo Inc. 20260313 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260313 0 21.67 21.77 21.455 21.49 4168385 21.49 down down correct
SOR.US Source Capital Inc 20260313 0 46.24 48.37 46.24 46.295 5840 46.295 up up correct
SOS.US SOS Limited 20260313 0 1.52 1.6 1.42 1.46 250004 1.46 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260313 0 91.335 91.335 91.335 91.335 38 91.335
SPB.US Spectrum Brands Holdings Inc 20260313 0 75.16 75.25 73.45 73.72 344843 73.72 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260313 0 2.51 2.5399 2.45 2.45 1532117 2.45 down up incorrect
SPE.US Special Opportunities Fund Inc 20260313 0 14.17 14.17 13.98 13.99 27000 13.99 down down correct
SPG.US Simon Property Group Inc 20260313 0 189.42 190 186.37 186.82 1404100 186.82 down down correct
SPGI.US S&P Global Inc 20260313 0 423.89 427.55 419.11 422.49 1790225 422.49 down up incorrect
SPH.US Suburban Propane Partners L.P 20260313 0 20.59 20.76 20.16 20.41 127319 20.41 down down correct
SPIR.US Spire Corporation 20260313 0 10.98 11.46 10.76 10.87 402879 10.87 down down correct
SPNT.US SiriusPoint Ltd 20260313 0 20.33 20.47 20.185 20.36 569839 20.36 up up correct
SPOT.US Spotify Technology S.A 20260313 0 511.68 519.545 506.35 516.06 1164720 516.06 up up correct
SPXC.US SPX Corporation 20260313 0 205.49 210.9325 196.795 199.45 238544 199.45 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260313 0 16.96 17 16.71 16.74 57200 16.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260313 0 76.36 76.84 74.01 74.45 773484 74.45 down down correct
SQNS.US Sequans Communications S.A 20260313 0 3.21 3.26 3.13 3.15 39800 3.15 down down correct
SR.US Spire Inc 20260313 0 91.84 92.78 91.18 92.76 332900 92.76 up up correct
SRE.US Sempra 20260313 0 94.31 95.64 94.2 95.11 2782900 95.11 up up correct
SREA.US Sempra Energy 20260313 0 21.88 22.02 21.81 21.84 33835 21.84 down down correct
SRG.US Seritage Growth Properties 20260313 0 2.86 2.87 2.81 2.84 150689 2.84 down up incorrect
SRI.US Stoneridge Inc 20260313 0 5.94 6.24 5.76 5.79 648254 5.79 down up incorrect
SRL.US Scully Royalty Ltd 20260313 0 8.5 8.8199 8.08 8.26 44381 8.26 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260313 0 45.17 45.18 44.485 44.85 60895 44.85 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260313 0 179.41 181.3325 175.815 177.96 313144 177.96 down down correct
SSL.US Sasol Limited 20260313 0 11.26 11.51 11.02 11.31 5293046 11.31 up up correct
SSTK.US Shutterstock Inc 20260313 0 16.3 16.4 15.75 16.04 243677 16.04 down down correct
ST.US Sensata Technologies Holding plc 20260313 0 34.5 34.74 33.765 34.27 1772367 34.27 down down correct
STAG.US STAG Industrial Inc 20260313 0 38.39 38.72 37.915 38.03 1054946 38.03 down down correct
STC.US Stewart Information Services Corporation 20260313 0 64.11 64.82 63.03 64.59 213568 64.59 up down incorrect
STE.US STERIS plc 20260313 0 214.81 217.48 209.975 214.57 1478298 214.57 down down correct
STEM.US Stem Inc 20260313 0 10.66 11.13 10.455 10.46 93086 10.46 down down correct
STG.US Sunlands Technology Group 20260313 0 4.41 4.64 4.4 4.4001 10512 4.4001 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260313 0 39.46 40.44 38.45 38.64 37600 38.64 down down correct
STLA.US Stellantis N.V 20260313 0 6.8 6.81 6.5 6.5 23379400 6.5 down down correct
STM.US STMicroelectronics N.V 20260313 0 33.3 33.735 32.595 32.87 7645203 32.87 down down correct
STN.US Stantec Inc 20260313 0 88.6 89.77 87.725 88.31 226776 88.31 down down correct
STNG.US Scorpio Tankers Inc 20260313 0 66.635 67.865 66.08 66.39 1675380 66.39 down up incorrect
STT.US State Street Corporation 20260313 0 124.04 125 121.17 121.34 1659957 121.34 down down correct
STVN.US Stevanato Group S.p.A. 20260313 0 15.08 15.47 14.83 14.99 494630 14.99 down down correct
STWD.US Starwood Property Trust Inc 20260313 0 17.79 17.83 17.565 17.58 3402440 17.58 down down correct
STZ.US Constellation Brands Inc 20260313 0 150.65 152.615 149.2801 150.14 1222459 150.14 down down correct
SU.US Suncor Energy Inc 20260313 0 59.36 60.125 59 59.59 3886089 59.59 up up correct
SUI.US Sun Communities Inc 20260313 0 136.58 137.59 134.36 134.44 785420 134.44 down down correct
SUN.US Sunoco LP 20260313 0 63 64.53 62.82 64.31 796554 64.31 up up correct
SUPV.US Grupo Supervielle S.A 20260313 0 8.89 8.95 8.06 8.2 949876 8.2 down down correct
SUZ.US Suzano S.A 20260313 0 10.23 10.27 9.99 10.01 3853160 10.01 down down correct
SWK.US Stanley Black & Decker Inc 20260313 0 71.77 72.32 69.69 70.15 2189300 70.15 down down correct
SWX.US Southwest Gas Holdings Inc 20260313 0 88.13 88.36 87.005 88.01 409791 88.01 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260313 0 6.05 6.05 5.98 5.98 5900 5.98 down down correct
SXC.US SunCoke Energy Inc 20260313 0 6.21 6.26 5.84 6.02 1882933 6.02 down down correct
SXI.US Standex International Corporation 20260313 0 260.99 263.3 247.51 253.96 175122 253.96 down down correct
SXT.US Sensient Technologies Corporation 20260313 0 92.32 92.62 88.44 89.15 265383 89.15 down down correct
SYF.US Synchrony Financial 20260313 0 64.42 64.95 63.48 63.78 2683745 63.78 down down correct
SYK.US Stryker Corporation 20260313 0 341 344.4 335.74 336.77 2272273 336.77 down up incorrect
SYY.US Sysco Corporation 20260313 0 85.55 85.92 84.85 85.49 2585074 85.49 down down correct
T.US PC 20260313 0 19.115 19.13 18.95 18.95 167523 18.95 down down correct
TAC.US TransAlta Corporation 20260313 0 12.82 13.04 12.4 12.44 938529 12.44 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260313 0 17.92 17.96 17.74 17.77 2500362 17.77 down down correct
TAL.US TAL Education Group 20260313 0 10.92 11.235 10.9 11.13 4097438 11.13 up up correct
TALO.US Talos Energy Inc 20260313 0 13.4 13.87 13.33 13.82 1848249 13.82 up up correct
TAP.US Molson Coors Beverage Company 20260313 0 44.15 44.56 43.58 43.61 2674720 43.61 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260313 0 22.23 22.23 22.02 22.04 50133 22.04 down down correct
TBI.US TrueBlue Inc 20260313 0 3.81 3.88 3.72 3.8 203782 3.8 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260313 0 36.795 40.0499 36.785 38.54 9157 38.54 up down incorrect
TD.US The Toronto 20260313 0 94.03 94.86 93.08 93.24 1472144 93.24 down down correct
TDC.US Teradata Corporation 20260313 0 26.65 27.235 26.13 26.58 1288659 26.58 down down correct
TDF.US Templeton Dragon Fund Inc 20260313 0 11.15 11.28 11.03 11.1 86451 11.1 down up incorrect
TDG.US TransDigm Group Incorporated 20260313 0 1234.61 1251.56 1208.49 1214.66 463543 1214.66 down down correct
TDOC.US Teladoc Health Inc 20260313 0 5.44 5.46 5.24 5.37 4032603 5.37 down up incorrect
TDS.US Telephone and Data Systems Inc 20260313 0 43.95 44.02 42.58 43.38 774348 43.38 down down correct
TDW.US Tidewater Inc 20260313 0 76.08 78.2899 74.98 76.76 661978 76.76 up up correct
TDY.US Teledyne Technologies Incorporated 20260313 0 651.65 654.7475 635.42 638.91 284146 638.91 down down correct
TECK.US Teck Resources Limited 20260313 0 50.34 51.3 48.73 49.53 5276300 49.53 down up incorrect
TEF.US Telefónica S.A 20260313 0 3.99 4.16 3.99 4.04 273093 4.04 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260313 0 6.38 6.42 6.27 6.29 200300 6.29 down down correct
TEL.US TE Connectivity Ltd 20260313 0 199.11 203.264 197.97 199.41 1661204 199.41 up down incorrect
TEN.US Tenneco Inc 20260313 0 34.7 34.7 33.5411 33.75 796819 33.75 down up incorrect
TEO.US Telecom Argentina S.A 20260313 0 11.74 11.9 11.2 11.42 206510 11.42 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260313 0 29.38 29.68 28.38 28.57 7773681 28.57 down down correct
TEX.US Terex Corporation 20260313 0 60.65 61.61 58.74 59.41 1210417 59.41 down down correct
TFC.US Truist Financial Corporation 20260313 0 44.8 44.96 43.765 43.83 8962231 43.83 down down correct
TFII.US TFI International Inc 20260313 0 103.9 104.81 101.33 102.04 544603 102.04 down down correct
TFSA.US TFSA 20260313 0 14 17.5811 9.25 15.29 42112 15.29 up down incorrect
TFX.US Teleflex Incorporated 20260313 0 109.24 109.546 107.11 107.32 694767 107.32 down down correct
TG.US Tredegar Corporation 20260313 0 7.8 7.985 7.6232 7.8 127770 7.8
TGNA.US TEGNA Inc 20260313 0 20.27 20.34 20.15 20.3 1746600 20.3 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260313 0 30.79 31.39 30.51 30.77 189897 30.77 down down correct
TGT.US Target Corporation 20260313 0 116.4 117.89 115.56 117.34 5282106 117.34 up up correct
THC.US Tenet Healthcare Corporation 20260313 0 226.57 228.3 215.97 227.63 1263648 227.63 up up correct
THG.US The Hanover Insurance Group Inc 20260313 0 175.01 176.24 172.7 173.39 257300 173.39 down up incorrect
THO.US Thor Industries Inc 20260313 0 82.75 82.85 80.77 82.34 714359 82.34 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260313 0 17.95 18.1 17.77 17.79 134100 17.79 down down correct
THR.US Thermon Group Holdings Inc 20260313 0 46.69 47.6 45.9 46.62 442608 46.62 down down correct
THW.US Tekla World Healthcare Fund 20260313 0 12.13 12.327 12.07 12.08 150000 12.08 down down correct
TISI.US Team Inc 20260313 0 15.46 16.1 15.22 15.71 18400 15.71 up up correct
TJX.US The TJX Companies Inc 20260313 0 156.46 157.8699 155.03 155.43 3123282 155.43 down down correct
TK.US Teekay Corporation 20260313 0 11.11 11.11 10.78 10.99 681204 10.99 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260313 0 6.21 6.24 6.1284 6.15 843725 6.15 down down correct
TKR.US The Timken Company 20260313 0 100.59 101.46 96.91 97.54 782840 97.54 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260313 0 17.9 18.015 17.65 17.78 1128458 17.78 down down correct
TLYS.US Tilly's Inc 20260313 0 2.41 2.9 2.38 2.69 4247228 2.69 up up correct
TM.US Toyota Motor Corporation 20260313 0 212.99 214.19 210.63 210.84 323600 210.84 down down correct
TME.US Tencent Music Entertainment Group 20260313 0 13.92 14.27 13.91 14.19 6578800 14.19 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260313 0 59.36 59.86 58.65 59.2 1118020 59.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20260313 0 478.93 481.58 463.81 464.37 3018600 464.37 down down correct
TNC.US Tennant Company 20260313 0 63.83 64.26 62.64 63.71 337773 63.71 down down correct
TNET.US TriNet Group Inc 20260313 0 36.42 37.1 36.14 36.39 368244 36.39 down down correct
TNK.US Teekay Tankers Ltd 20260313 0 64.45 65 63.035 63.39 520549 63.39 down down correct
TNL.US Travel + Leisure Co 20260313 0 70.9 71.49 68.28 68.53 542455 68.53 down down correct
TOL.US Toll Brothers Inc 20260313 0 140.72 140.9599 136.365 136.69 2028174 136.69 down down correct
TOST.US Toast Inc. 20260313 0 28.24 28.45 27.5 27.6 8302875 27.6 down down correct
TPB.US Turning Point Brands Inc 20260313 0 90 91.85 88.47 90.62 366641 90.62 up up correct
TPC.US Tutor Perini Corporation 20260313 0 69.81 70.56 67.3 67.76 478500 67.76 down down correct
TPH.US Tri Pointe Homes Inc 20260313 0 46.39 46.42 46.22 46.3 3112125 46.3 down down correct
TPL.US Texas Pacific Land Corporation 20260313 0 525 542.62 521.21 531.13 391933 531.13 up down incorrect
TPR.US Tapestry Inc 20260313 0 143.535 145.45 141.98 142.1 1474238 142.1 down down correct
TPTA.US TPTA 20260313 0 13.68 14.4 8.75 13.3 75400 13.3 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260313 0 5.23 5.23 5.065 5.09 678023 5.09 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260313 0 22.5 22.5 22.28 22.3317 7799 22.3317 down down correct
TR.US Tootsie Roll Industries Inc 20260313 0 41.59 42.51 41.39 42.39 170918 42.39 up up correct
TRC.US Tejon Ranch Co 20260313 0 19.34 19.5 18.61 18.8 141935 18.8 down up incorrect
TREX.US Trex Company Inc 20260313 0 37.47 38.075 36.65 37.49 2011365 37.49 up up correct
TRGP.US Targa Resources Corp 20260313 0 238.84 241.45 236.81 240.05 799090 240.05 up up correct
TRI.US Thomson Reuters Corporation 20260313 0 99.2 99.72 95.91 96.34 2509684 96.34 down down correct
TRN.US Trinity Industries Inc 20260313 0 29.74 30.13 29.04 29.51 492847 29.51 down down correct
TRNO.US Terreno Realty Corporation 20260313 0 62.76 63.25 61.38 62.18 404506 62.18 down down correct
TROX.US Tronox Holdings plc 20260313 0 6.92 7.31 6.635 6.98 4428135 6.98 up up correct
TRP.US TC Energy Corporation 20260313 0 63.26 63.9 63.01 63.7 2024023 63.7 up up correct
TRTX.US TPG RE Finance Trust Inc 20260313 0 8.18 8.2045 7.95 7.99 707049 7.99 down down correct
TRU.US TransUnion 20260313 0 70.23 71.2825 69.46 69.95 3316714 69.95 down down correct
TRV.US The Travelers Companies Inc 20260313 0 305.4 306.31 302.15 302.49 1121500 302.49 down down correct
TS.US Tenaris S.A 20260313 0 53.36 53.41 52.48 52.83 1721754 52.83 down up incorrect
TSE.US Trinseo S.A 20260313 0 0.09 0.12 0.09 0.11 44900 0.11 up up correct
TSI.US TCW Strategic Income Fund Inc 20260313 0 4.59 4.62 4.59 4.6 261200 4.6 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260313 0 18.14 18.3199 17.705 17.81 1436518 17.81 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260313 0 343.92 344.5169 336.22 338.31 17247006 338.31 down down correct
TSN.US Tyson Foods Inc 20260313 0 61.08 61.41 60.09 60.32 3287550 60.32 down up incorrect
TSQ.US Townsquare Media Inc 20260313 0 7.1 7.1822 6.93 6.98 79101 6.98 down down correct
TT.US Trane Technologies plc 20260313 0 427.95 430.46 416.95 422.4 1261987 422.4 down up incorrect
TTC.US The Toro Company 20260313 0 95.47 96.68 94.34 95.49 840527 95.49 up up correct
TTE.US TotalEnergies SE 20260313 0 82.29 83.14 82.12 82.75 2146859 82.75 up up correct
TTI.US TETRA Technologies Inc 20260313 0 8.36 8.39 8.05 8.22 1300329 8.22 down down correct
TU.US TELUS Corporation 20260313 0 13.17 13.3 13.04 13.11 5190700 13.11 down down correct
TUYA.US Tuya Inc 20260313 0 2.46 2.51 2.425 2.43 1083087 2.43 down down correct
TV.US Grupo Televisa S.A.B 20260313 0 2.86 2.93 2.8427 2.85 1835245 2.85 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260313 0 24.2 24.285 24.2 24.2 36828 24.2
TVE.US Tennessee Valley Authority PARRS A 2029 20260313 0 24.11 24.23 24.07 24.07 13194 24.07 down down correct
TWI.US Titan International Inc 20260313 0 8.01 8.21 7.27 7.3 1033534 7.3 down down correct
TWLO.US Twilio Inc 20260313 0 125.63 127.77 122.24 124.5 1302930 124.5 down down correct
TWN.US The Taiwan Fund Inc 20260313 0 62.4 63.47 61.37 61.82 23200 61.82 down down correct
TWO.US Two Harbors Investment Corp 20260313 0 9.28 9.47 8.9 8.97 3805880 8.97 down down correct
TX.US Ternium S.A 20260313 0 38.31 38.65 37.57 37.73 205354 37.73 down down correct
TXT.US Textron Inc 20260313 0 92.21 92.9 90.99 91.05 1184100 91.05 down down correct
TY.US Tri 20260313 0 31.78 32.08 31.47 31.58 43100 31.58 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260313 0 48.8 49.49 48.8 48.91 45200 48.91 up up correct
TYL.US Tyler Technologies Inc 20260313 0 348.26 350.76 341.98 349.79 413629 349.79 up up correct
U.US Unity Software Inc 20260313 0 19.66 20.54 19.0806 19.43 11705155 19.43 down down correct
UA.US Under Armour Inc 20260313 0 6.34 6.52 6.21 6.27 2034310 6.27 down down correct
UAA.US Under Armour Inc 20260313 0 6.58 6.77 6.435 6.49 11346656 6.49 down down correct
UAN.US CVR Partners LP 20260313 0 136 137.8699 129.7 131 182373 131 down up incorrect
UBER.US Uber Technologies Inc 20260313 0 73.295 74.87 72.69 73.33 16399651 73.33 up up correct
UBS.US UBS Group AG 20260313 0 37.54 37.68 36.835 36.94 2661379 36.94 down down correct
UDR.US UDR Inc 20260313 0 36.55 36.62 35.275 35.41 2858471 35.41 down down correct
UE.US Urban Edge Properties 20260313 0 20.59 20.86 20.25 20.54 905000 20.54 down down correct
UFI.US Unifi Inc 20260313 0 3.663 3.71 3.56 3.63 35080 3.63 down up incorrect
UGI.US UGI Corporation 20260313 0 37.2 37.3 36.921 37.13 899000 37.13 down up incorrect
UGP.US Ultrapar Participações S.A 20260313 0 5 5.065 4.88 4.91 2897674 4.91 down down correct
UHS.US Universal Health Services Inc 20260313 0 192.02 195.29 190.95 192.42 856313 192.42 up up correct
UHT.US Universal Health Realty Income Trust 20260313 0 43.08 43.25 42.285 42.74 39438 42.74 down down correct
UI.US Ubiquiti Inc 20260313 0 759.8 775 748.86 759.84 70073 759.84 up up correct
UIS.US Unisys Corporation 20260313 0 2.31 2.39 2.26 2.28 573260 2.28 down down correct
UL.US Unilever PLC 20260313 0 64.46 64.77 63.945 64.05 2884588 64.05 down down correct
UMC.US United Microelectronics Corporation 20260313 0 9.44 9.51 9.23 9.27 5228047 9.27 down down correct
UMH.US UMH Properties Inc 20260313 0 14.87 15.05 14.58 14.65 411943 14.65 down down correct
UNF.US UniFirst Corporation 20260313 0 273.34 275.12 270.58 273.31 512389 273.31 down down correct
UNFI.US United Natural Foods Inc 20260313 0 40.49 41.845 40.375 41.66 760644 41.66 up up correct
UNH.US UnitedHealth Group Incorporated 20260313 0 278.06 282.88 277.81 282.09 4736019 282.09 up up correct
UNM.US Unum Group 20260313 0 73.36 73.36 71.99 72.16 1298557 72.16 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260313 0 23.6 23.8 23.6 23.76 74566 23.76 up up correct
UNP.US Union Pacific Corporation 20260313 0 245.66 246.15 240.59 242.44 2785126 242.44 down down correct
UP.US Wheels Up Experience Inc 20260313 0 0.535 0.5574 0.515 0.5211 1977716 0.5211 down down correct
UPS.US United Parcel Service Inc 20260313 0 98.23 98.77 96.96 97.21 4430558 97.21 down up incorrect
URI.US United Rentals Inc 20260313 0 738 745.11 727.4 737.22 809560 737.22 down down correct
USA.US Liberty All 20260313 0 5.7 5.73 5.62 5.62 1122977 5.62 down down correct
USAC.US USA Compression Partners LP 20260313 0 27.35 27.63 26.9 27.63 243565 27.63 up up correct
USB.US U.S. Bancorp 20260313 0 52.07 52.165 50.915 51 10742247 51 down down correct
USDP.US USD Partners LP 20260313 0 0.003 0.003 0.003 0.003 0 0.003
USFD.US US Foods Holding Corp 20260313 0 93.11 94.71 92.33 94.63 4552211 94.63 up up correct
USNA.US USANA Health Sciences Inc 20260313 0 17.4 17.58 16.89 17.34 162454 17.34 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260313 0 78.4 78.8 76.01 76.83 155200 76.83 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260313 0 25.86 26.03 25.74 25.75 305200 25.75 down down correct
UTI.US Universal Technical Institute Inc 20260313 0 35.67 36.49 35.53 36 538627 36 up up correct
UTL.US Unitil Corporation 20260313 0 53.1 53.37 52.41 53.16 104095 53.16 up up correct
UVE.US Universal Insurance Holdings Inc 20260313 0 34.36 34.62 33.6794 34.28 173772 34.28 down down correct
UVV.US Universal Corporation 20260313 0 53.01 53.215 52.5136 53.11 143769 53.11 up up correct
UWMC.US WS 20260313 0 3.81 3.858 3.62 3.66 17968707 3.66 down down correct
UZD.US UZD 20260313 0 20.9 20.9 20.35 20.47 4730 20.47 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260313 0 18.49 18.49 18.045 18.35 10659 18.35 down down correct
UZF.US UZF 20260313 0 18.59 18.64 18.22 18.22 10983 18.22 down down correct
V.US Visa Inc 20260313 0 307.59 310.35 306.4201 307.14 4812947 307.14 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260313 0 66.73 67.255 64.71 64.98 550978 64.98 down down correct
VAL.US WT 20260313 0 12.95 14 12.95 13.45 31352 13.45 up up correct
VALE.US Vale S.A. 20260313 0 15.06 15.225 14.63 14.68 30855439 14.68 down down correct
VATE.US Innovate Corp 20260313 0 4.46 4.5297 4.04 4.22 17594 4.22 down down correct
VBF.US Invesco Bond Fund 20260313 0 15.12 15.21 15.06 15.09 84600 15.09 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260313 0 10.83 10.92 10.83 10.86 43700 10.86 up down incorrect
VEEV.US Veeva Systems Inc 20260313 0 182.33 183.53 177.9115 178.88 1693687 178.88 down down correct
VEL.US Velocity Financial Inc 20260313 0 17.84 18.12 17.3 17.41 255678 17.41 down down correct
VET.US Vermilion Energy Inc 20260313 0 11.63 11.93 11.59 11.79 1828000 11.79 up up correct
VFC.US V.F. Corporation 20260313 0 15.82 16.2 15.68 15.96 7561200 15.96 up down incorrect
VGI.US Virtus Global Multi 20260313 0 7.65 7.67 7.57 7.58 66700 7.58 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260313 0 10.37 10.42 10.34 10.35 134600 10.35 down down correct
VHC.US VirnetX Holding Corp 20260313 0 15.8 16.33 15.39 16.33 16917 16.33 up up correct
VHI.US Valhi Inc 20260313 0 14.05 14.4499 13.36 13.56 14440 13.56 down down correct
VICI.US VICI Properties Inc 20260313 0 28.98 29.085 28.385 28.42 9599500 28.42 down down correct
VIPS.US Vipshop Holdings Limited 20260313 0 15.93 16.16 15.75 16 1176181 16 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260313 0 62.32 65.5 61.7001 64.74 2640296 64.74 up up correct
VIV.US Telefônica Brasil S.A 20260313 0 15.71 15.82 15.315 15.35 838043 15.35 down up incorrect
VKQ.US Invesco Municipal Trust 20260313 0 9.77 9.81 9.72 9.73 125100 9.73 down down correct
VLN.US Valens 20260313 0 1.36 1.4 1.33 1.33 331447 1.33 down down correct
VLO.US Valero Energy Corporation 20260313 0 232.26 235.7 230.3 230.59 4087546 230.59 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260313 0 7.03 7.15 6.92 6.98 771419 6.98 down down correct
VLT.US Invesco High Income Trust II 20260313 0 10.48 10.48 10.3 10.34 20600 10.34 down down correct
VMC.US Vulcan Materials Company 20260313 0 265.32 269.32 263.36 265.42 2018941 265.42 up up correct
VMI.US Valmont Industries Inc 20260313 0 423.53 426.589 406.16 409.62 201169 409.62 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260313 0 9.78 9.81 9.77 9.78 215900 9.78
VNCE.US Vince Holding Corp 20260313 0 2.5 2.57 2.44 2.5 49080 2.5
VNO.US Vornado Realty Trust 20260313 0 26.41 26.9599 25.84 25.95 1725285 25.95 down up incorrect
VNT.US Vontier Corporation 20260313 0 36.67 36.67 35.59 36.01 771693 36.01 down up incorrect
VOC.US VOC Energy Trust 20260313 0 3.52 3.58 3.45 3.47 253438 3.47 down down correct
VOYA.US Voya Financial Inc 20260313 0 65.9 66.64 65.665 66.25 1463673 66.25 up down incorrect
VPG.US Vishay Precision Group Inc 20260313 0 42.34 42.585 40.205 41.01 286496 41.01 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260313 0 10.74 11.29 10.74 10.86 64100 10.86 up up correct
VRT.US Vertiv Holdings Co 20260313 0 265.2 269.22 256.0726 258.88 6959263 258.88 down down correct
VSH.US Vishay Intertechnology Inc 20260313 0 17.25 17.49 17.03 17.23 1184475 17.23 down down correct
VST.US Vistra Corp 20260313 0 161.76 165.24 157.73 158.95 0 158.95 down up incorrect
VTEX.US VTEX 20260313 0 3.99 4.0317 3.76 3.79 1321557 3.79 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260313 0 11.4 11.4 11.19 11.33 22500 11.33 down down correct
VTOL.US Bristow Group Inc 20260313 0 42.88 43.45 42.05 42.7 167900 42.7 down down correct
VTR.US Ventas Inc 20260313 0 87.02 87.38 86.23 86.56 6807442 86.56 down down correct
VVR.US Invesco Senior Income Trust 20260313 0 3.06 3.08 3.06 3.06 749600 3.06
VVV.US Valvoline Inc 20260313 0 33.86 34.74 33.54 33.6 1359631 33.6 down up incorrect
VZ.US Verizon Communications Inc 20260313 0 50.95 51.665 50.95 51.38 21779429 51.38 up up correct
W.US Wayfair Inc 20260313 0 74.33 78.48 73.915 75.75 3023942 75.75 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260313 0 242.12 243.57 236.2 236.76 613175 236.76 down down correct
WAL.US Western Alliance Bancorporation 20260313 0 69.01 69.25 67.9 67.97 1128451 67.97 down down correct
WAT.US Waters Corporation 20260313 0 285.48 288.85 282.77 286.57 975393 286.57 up up correct
WBS.US Webster Financial Corporation 20260313 0 68.28 68.48 67.18 67.25 5083496 67.25 down down correct
WCC.US WESCO International Inc 20260313 0 259.39 263.73 253.27 256.11 614800 256.11 down down correct
WCN.US Waste Connections Inc 20260313 0 168.99 169.46 165.86 166.52 1067080 166.52 down down correct
WD.US Walker & Dunlop Inc 20260313 0 45.89 46.655 44.69 45.01 330566 45.01 down down correct
WDH.US Waterdrop Inc 20260313 0 1.77 1.78 1.72 1.74 111465 1.74 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260313 0 13.48 13.55 13.35 13.38 252500 13.38 down down correct
WEA.US Western Asset Premier Bond Fund 20260313 0 10.67 10.71 10.64 10.65 17400 10.65 down down correct
WEAV.US Weave Communications Inc. 20260313 0 4.75 4.95 4.65 4.88 2856797 4.88 up up correct
WEC.US WEC Energy Group Inc 20260313 0 116.34 118 116.29 117.35 1831257 117.35 up up correct
WELL.US Welltower Inc 20260313 0 207.89 210.12 206.32 207.82 2792931 207.82 down up incorrect
WES.US Western Midstream Partners LP 20260313 0 40.52 41.185 40.52 40.82 1213274 40.82 up up correct
WEX.US WEX Inc 20260313 0 160.66 161.6 157.72 159.95 434281 159.95 down up incorrect
WF.US Woori Financial Group Inc 20260313 0 65.51 66.43 64.11 64.46 98620 64.46 down down correct
WFC.US Wells Fargo & Company 20260313 0 75.65 76.21 74.03 74.1 15496387 74.1 down down correct
WFG.US West Fraser Timber Co. Ltd 20260313 0 63.63 64.83 63.43 64.51 174691 64.51 up up correct
WGO.US Winnebago Industries Inc 20260313 0 33.61 33.97 32.82 33.87 526650 33.87 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260313 0 74.22 75.04 73.15 73.41 1139915 73.41 down down correct
WHD.US Cactus Inc 20260313 0 46.05 46.655 45.12 46.36 1207188 46.36 up up correct
WHG.US Westwood Holdings Group Inc 20260313 0 15.12 16 15.12 15.73 13755 15.73 up down incorrect
WHR.US Whirlpool Corporation 20260313 0 57.31 58.13 56.75 57.49 2452240 57.49 up down incorrect
WIA.US Western Asset Inflation 20260313 0 8.13 8.19 8.08 8.11 93600 8.11 down down correct
WIT.US Wipro Limited 20260313 0 2.28 2.29 2.26 2.26 15317121 2.26 down down correct
WIW.US Western Asset Inflation 20260313 0 8.56 8.59 8.5 8.5 193000 8.5 down up incorrect
WK.US Workiva Inc 20260313 0 61.27 63 60.5 61.59 593276 61.59 up up correct
WLK.US Westlake Chemical Corporation 20260313 0 115 116.46 111.5 112.04 1606777 112.04 down down correct
WLKP.US Westlake Chemical Partners LP 20260313 0 22.5 22.65 22.03 22.45 50381 22.45 down down correct
WM.US Waste Management Inc 20260313 0 238.66 240.67 237.0596 238.53 2240443 238.53 down down correct
WMB.US The Williams Companies Inc 20260313 0 73.47 73.85 72.74 73.34 4885259 73.34 down down correct
WMK.US Weis Markets Inc 20260313 0 63.45 66.24 62.9916 65.93 259776 65.93 up up correct
WMS.US Advanced Drainage Systems Inc 20260313 0 140.31 142.54 136.75 137.27 1211240 137.27 down down correct
WMT.US Walmart Inc 20260313 0 125.39 126.69 124.97 126.52 15185300 126.52 up up correct
WNC.US Wabash National Corporation 20260313 0 8.28 8.3999 8.04 8.17 470363 8.17 down down correct
WOLF.US Wolfspeed Inc 20260313 0 17.2 18.2 16.7 16.7 1197775 16.7 down down correct
WOR.US Worthington Industries Inc 20260313 0 47.1 47.69 46.09 47.34 232236 47.34 up up correct
WOW.US WideOpenWest Inc 20260313 0 35.88 36.1 35.63 35.73 2529889 35.73 down down correct
WPC.US W. P. Carey Inc 20260313 0 73.17 73.57 71.2 71.49 866005 71.49 down down correct
WPM.US Wheaton Precious Metals Corp 20260313 0 145.6 148.14 139.35 139.87 2656212 139.87 down down correct
WPP.US WPP plc 20260313 0 15.94 16 15.6 15.68 784726 15.68 down up incorrect
WRB.US W. R. Berkley Corporation 20260313 0 69.44 69.75 68.705 68.76 1392421 68.76 down down correct
WRBY.US Warby Parker Inc. 20260313 0 23.66 24.11 23.02 24.06 2362966 24.06 up up correct
WSM.US Williams 20260313 0 181.37 183.31 175.77 179.99 1066127 179.99 down down correct
WSO.US Watsco Inc 20260313 0 368.64 370 360.19 368.39 230177 368.39 down up incorrect
WSR.US Whitestone REIT 20260313 0 16.3 16.43 16.1 16.27 216748 16.27 down up incorrect
WST.US West Pharmaceutical Services Inc 20260313 0 234.58 237.2 231.425 235.46 766297 235.46 up up correct
WTI.US W&T Offshore Inc 20260313 0 3.17 3.38 3.06 3.37 11973948 3.37 up up correct
WTM.US White Mountains Insurance Group Ltd 20260313 0 2199.86 2217.68 2190.58 2194.7 11436 2194.7 down down correct
WTRG.US Essential Utilities Inc 20260313 0 41.1 41.84 41.02 41.65 2137800 41.65 up up correct
WTS.US Watts Water Technologies Inc 20260313 0 305.5 310.04 295.61 297.8 239471 297.8 down down correct
WTTR.US Select Energy Services Inc 20260313 0 13.91 14.19 13.64 14.01 1538982 14.01 up up correct
WU.US The Western Union Company 20260313 0 9.9 9.9449 9.525 9.53 7482479 9.53 down down correct
WWW.US Wolverine World Wide Inc 20260313 0 16.19 16.4699 15.7 15.98 933868 15.98 down down correct
WY.US Weyerhaeuser Company 20260313 0 23.26 23.485 23.185 23.46 5432409 23.46 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260313 0 3.32 3.35 3.22 3.23 424500 3.23 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260313 0 14.5 14.57 14.12 14.16 475132 14.16 down down correct
XOM.US Exxon Mobil Corporation 20260313 0 154.3 156.89 152.975 156.12 22410648 156.12 up up correct
XPEV.US XPeng Inc 20260313 0 20.3 20.48 19.97 19.97 11046850 19.97 down up incorrect
XPO.US XPO Logistics Inc 20260313 0 185.55 188.02 179.67 181.71 1038974 181.71 down down correct
XPOF.US Xponential Fitness Inc. 20260313 0 5.93 6.0299 5.65 5.75 500283 5.75 down down correct
XPRO.US Frank’s International NV 20260313 0 15.99 16.23 15.7311 16.14 1049855 16.14 up up correct
XYF.US X Financial 20260313 0 4.79 4.803 4.67 4.71 116142 4.71 down down correct
XYL.US Xylem Inc 20260313 0 121.12 121.18 118.7 119.88 1842130 119.88 down down correct
YALA.US Yalla Group Limited 20260313 0 6.44 6.53 6.37 6.4 249864 6.4 down down correct
YELP.US Yelp Inc 20260313 0 24.04 24.24 23.749 23.83 1598389 23.83 down up incorrect
YETI.US YETI Holdings Inc 20260313 0 36.28 37.15 36.16 36.47 1062647 36.47 up up correct
YEXT.US Yext Inc 20260313 0 5.29 5.34 5.1 5.23 4438536 5.23 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260313 0 8.98 9.12 8.68 8.78 9662789 8.78 down down correct
YOU.US Clear Secure Inc. 20260313 0 45.11 45.55 43.8 44.63 1150910 44.63 down down correct
YPF.US YPF Sociedad Anónima 20260313 0 38.27 38.98 37.6 38.25 1598542 38.25 down down correct
YRD.US Yiren Digital Ltd 20260313 0 3.57 3.62 3.51 3.53 26263 3.53 down down correct
YSG.US Yatsen Holding Limited 20260313 0 4.04 4.3 3.85 3.89 184970 3.89 down down correct
YUM.US Yum! Brands Inc 20260313 0 159.72 161.315 158.8 160.4 1119523 160.4 up up correct
YUMC.US Yum China Holdings Inc 20260313 0 52.86 53.115 52.49 52.7 1430298 52.7 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260313 0 93.35 93.75 92.34 93.2 1818358 93.2 down down correct
ZEPP.US Zepp Health Corporation 20260313 0 21.14 22.05 20.55 20.83 152955 20.83 down down correct
ZETA.US Zeta Global Holdings Corp. 20260313 0 18.05 18.22 17.5601 17.84 4676044 17.84 down down correct
ZH.US Zhihu Inc 20260313 0 3.11 3.14 3.09 3.09 269414 3.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260313 0 27.48 27.65 26.92 26.99 1711711 26.99 down down correct
ZIP.US ZipRecruiter Inc 20260313 0 2.88 3.02 2.81 2.83 1759930 2.83 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260313 0 24.12 24.34 24.01 24.04 1775074 24.04 down down correct
ZTR.US Virtus Total Return Fund Inc 20260313 0 6.86 6.92 6.83 6.83 126200 6.83 down down correct
ZTS.US Zoetis Inc 20260313 0 116.51 117.32 114.47 115.62 3782996 115.62 down down correct
ZVIA.US Zevia PBC 20260313 0 1.29 1.33 1.26 1.28 577375 1.28 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260313 0 46.19 46.54 45.06 45.73 907423 45.73 down up incorrect
ZYME.US Zymeworks Inc 20260313 0 23.42 23.89 22.43 22.88 787422 22.88 down down correct

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