CollectAI

close-nyse_stocks

2026/03/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260316 0 113.18 114.07 111.43 111.83 1462900 111.5754 down down correct
AA.US Alcoa Corporation 20260316 0 64.54 67.7 64.42 66.6 6462422 66.6 up up correct
AAP.US Advance Auto Parts Inc 20260316 0 51.18 53.78 51.15 53.19 1705200 52.9548 up up correct
AAT.US American Assets Trust Inc 20260316 0 19.02 19.31 18.99 19.13 291200 19.13 up up correct
AB.US AllianceBernstein Holding L.P 20260316 0 38.48 38.85 37.87 38.06 253100 38.06 down down correct
ABBV.US AbbVie Inc 20260316 0 221.09 224.3699 220.315 221.45 3991892 219.6279 up up correct
ABEV.US Ambev S.A 20260316 0 2.9 2.94 2.89 2.9 23046400 2.9
ABG.US Asbury Automotive Group Inc 20260316 0 197.81 197.88 189.91 191 218100 191 down down correct
ABM.US ABM Industries Incorporated 20260316 0 39.17 39.42 38.24 38.28 633900 37.9931 down down correct
ABR.US PD 20260316 0 17.27 17.57 17.27 17.54 16544 17.136 up up correct
ABT.US Abbott Laboratories 20260316 0 108.81 110.1 108.53 109.95 7442200 109.2645 up up correct
ACA.US Arcosa Inc 20260316 0 107.31 109.03 105.31 105.88 270988 105.8337 down down correct
ACCO.US ACCO Brands Corporation 20260316 0 3.41 3.41 3.23 3.24 2045400 3.1595 down down correct
ACH.US Aluminum Corporation of China Limited 20260316 0 2.46 2.55 2.38 2.42 701100 2.42 down down correct
ACHR.US WS 20260316 0 6.08 6.21 5.965 6.12 34275061 6.12 up up correct
ACI.US Albertsons Companies Inc 20260316 0 17.29 17.455 17.065 17.31 7492900 17.1355 up up correct
ACM.US AECOM 20260316 0 91.86 93 88.34 88.65 1389400 88.326 down down correct
ACN.US Accenture plc 20260316 0 197.49 200.47 195.64 199.31 7832700 197.634 up up correct
ACP.US PA 20260316 0 20.6 20.6 20.44 20.58 805 20.2511 down down correct
ACR.US PD 20260316 0 22.0715 22.1299 21.98 21.985 11025 21.4852 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260316 0 4.91 4.96 4.84 4.84 372019 4.6903 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260316 0 25.28 25.62 25.28 25.435 7100 25.2533 up up correct
ADC.US P 20260316 0 17.29 17.55 17.29 17.4766 61283 17.4766 up up correct
ADCT.US ADC Therapeutics SA 20260316 0 4.17 4.2999 4.15 4.22 686141 4.22 up up correct
ADM.US Archer 20260316 0 71.9 72.15 70.36 70.75 4235500 70.75 down down correct
ADNT.US Adient plc 20260316 0 19.97 20.11 19.51 19.74 762209 19.74 down down correct
ADT.US ADT Inc 20260316 0 6.49 6.625 6.455 6.55 9082884 6.55 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260316 0 22.54 22.75 22.53 22.54 220500 22.1007
AEE.US Ameren Corporation 20260316 0 113 113 111.28 112.86 1577386 112.86 down up incorrect
AEFC.US AEFC 20260316 0 19.1 19.3 19.05 19.17 44200 19.17 up down incorrect
AEG.US Aegon N.V 20260316 0 6.87 6.97 6.86 6.93 6416800 6.93 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260316 0 206.17 212.13 205.45 210.16 2510851 210.16 up up correct
AEO.US American Eagle Outfitters Inc 20260316 0 17.65 18.05 17.34 17.41 4308300 17.2926 down down correct
AER.US AerCap Holdings N.V 20260316 0 134.66 135.94 134.03 135.2 1449400 135.2 up up correct
AES.US The AES Corporation 20260316 0 14.25 14.25 14.16 14.2 13970600 14.027 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260316 0 10.78 10.79 10.73 10.74 52100 10.6894 down down correct
AFG.US American Financial Group Inc 20260316 0 128.89 129.95 127.65 128.12 485700 127.2565 down down correct
AFGB.US American Financial Group Inc 20260316 0 21.52 21.52 21.33 21.33 7600 21.33 down down correct
AFGC.US American Financial Group Inc 20260316 0 18.43 18.55 18.4 18.4 10600 18.4 down down correct
AFGD.US American Financial Group Inc 20260316 0 20.48 20.488 20.41 20.41 3400 20.41 down down correct
AFGE.US American Financial Group Inc 20260316 0 16.91 16.998 16.91 16.998 21200 16.998 up up correct
AFL.US Aflac Incorporated 20260316 0 109.42 110.2 109.08 109.11 1914300 109.11 down down correct
AG.US First Majestic Silver Corp 20260316 0 22.43 23.19 21.43 22.21 23872800 22.21 down down correct
AGCO.US AGCO Corporation 20260316 0 119.6 119.69 118.05 118.53 598800 118.53 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260316 0 11.76 11.86 11.75 11.83 115400 11.5918 up up correct
AGI.US Alamos Gold Inc 20260316 0 45.32 46.93 44.96 46.27 3779400 46.27 up up correct
AGL.US agilon health inc 20260316 0 0.589 0.62 0.584 0.595 66640 14.875 up up correct
AGM.US PG 20260316 0 18.16 18.295 18.1 18.17 11172 17.8567 up up correct
AGO.US Assured Guaranty Ltd 20260316 0 84 85.05 83.46 83.51 329600 83.51 down down correct
AGRO.US Adecoagro S.A 20260316 0 10.9 11.19 10.8 10.9 1707600 10.9
AGX.US Argan Inc 20260316 0 471.5 483 461.62 466.52 335700 466.141 down up incorrect
AHH.US PA 20260316 0 21.69 22.13 21.69 21.97 11223 21.544 up up correct
AHL.US PE 20260316 0 20.51 20.51 20.3607 20.41 10276 20.41 down down correct
AHT.US PI 20260316 0 7.75 7.75 7.34 7.378 2880 7.378 down down correct
AI.US C3.ai Inc 20260316 0 9 9.03 8.775 8.8 4575000 8.8 down down correct
AIN.US Albany International Corp 20260316 0 54.03 54.57 53.59 54.09 226100 53.7943 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260316 0 21.75 22.21 21.75 21.87 63400 21.7285 up down incorrect
AIR.US AAR Corp 20260316 0 104 106.5 103.8 105.64 505500 105.64 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260316 0 257.74 258.83 254.65 256.83 288339 256.83 down up incorrect
AIV.US Apartment Investment and Management Company 20260316 0 4.23 4.25 4.18 4.19 1792100 4.19 down down correct
AIZ.US Assurant Inc 20260316 0 220.08 222.5 218.9 222.15 329200 222.15 up up correct
AIZN.US Assurant Inc 20260316 0 20.5 20.5 20.293 20.4 10400 20.0638 down down correct
AJG.US Arthur J. Gallagher & Co 20260316 0 209.97 212.79 208 211.85 1516500 211.85 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260316 0 9.1 9.32 9.09 9.32 7853 9.32 up up correct
AKO.US B 20260316 0 27.37 27.5 26.8 27.2 38708 27.2 down down correct
AKR.US Acadia Realty Trust 20260316 0 20.36 20.67 20.34 20.39 660600 20.1741 up up correct
ALB.US Albemarle Corporation 20260316 0 162.96 165.78 161.22 162.44 1215180 162.44 down down correct
ALC.US Alcon AG 20260316 0 77.38 78.75 77.3 77.79 1508900 77.79 up up correct
ALG.US Alamo Group Inc 20260316 0 173.1 175.78 168.9 169.93 176000 169.6017 down down correct
ALIT.US Alight Inc 20260316 0 0.9 0.91 0.762 0.789 77142900 0.789 down down correct
ALK.US Alaska Air Group Inc 20260316 0 38.38 38.76 37.4 38.44 5894600 38.44 up up correct
ALL.US The Allstate Corporation 20260316 0 206.99 210.17 206.99 207.81 1416207 207.81 up up correct
ALLE.US Allegion plc 20260316 0 146.84 147.87 145.58 145.82 790400 145.82 down down correct
ALSN.US Allison Transmission Holdings Inc 20260316 0 114.01 114.705 112.835 113.39 759960 113.39 down down correct
ALTG.US PA 20260316 0 25.13 25.1332 25.062 25.062 424 24.4464 down down correct
ALV.US Autoliv Inc 20260316 0 103.58 104.29 103.04 103.78 772783 103.78 up up correct
ALX.US Alexander's Inc 20260316 0 245.3 246.14 242.76 243.28 40800 243.28 down down correct
AM.US Antero Midstream Corporation 20260316 0 23.24 23.24 22.85 22.88 2826200 22.6445 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260316 0 4.16 4.21 4.09 4.21 1351700 4.21 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260316 0 1.09 1.12 1.06 1.06 28063800 1.06 down up incorrect
AMCR.US Amcor plc 20260316 0 41.19 41.27 40.59 40.6 3802100 40.6 down up incorrect
AME.US AMETEK Inc 20260316 0 216.61 217.02 213.49 214.51 1695200 214.51 down up incorrect
AMG.US Affiliated Managers Group Inc 20260316 0 276.47 278.845 271.48 273.08 265779 273.08 down down correct
AMH.US PH 20260316 0 23.33 23.33 23.18 23.2796 5453 23.2796 down down correct
AMN.US AMN Healthcare Services Inc 20260316 0 18.99 19.13 18.65 18.68 1150265 18.68 down down correct
AMP.US Ameriprise Financial Inc 20260316 0 446.48 449.84 438.23 439.02 597486 439.02 down down correct
AMPY.US Amplify Energy Corp 20260316 0 6.4 6.67 6.15 6.28 2333500 6.28 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260316 0 190.2 192.49 184 187.25 164300 187.25 down down correct
AMRC.US Ameresco Inc 20260316 0 25.35 25.85 24.77 25.59 417727 25.59 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260316 0 12.05 12.23 11.93 11.94 1976900 11.94 down down correct
AMT.US American Tower Corporation (REIT) 20260316 0 185.73 186.21 184.15 184.71 2267300 182.8827 down down correct
AMWL.US American Well Corporation 20260316 0 5.7 5.7372 5.53 5.63 31523 5.63 down down correct
AMX.US América Móvil S.A.B. de C.V 20260316 0 23.37 23.5 23.03 23.44 813900 23.44 up up correct
AN.US AutoNation Inc 20260316 0 184.66 185.69 181.105 182.78 351063 182.78 down down correct
ANET.US Arista Networks Inc 20260316 0 133.87 136.28 131.91 135.35 7884154 135.35 up up correct
ANF.US Abercrombie & Fitch Co 20260316 0 82.2 85.29 82.025 85 1614400 85 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260316 0 9.59 9.68 9.59 9.66 450500 9.4558 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260316 0 8.26 8.38 8.25 8.31 56224 8.31 up up correct
AON.US Aon plc 20260316 0 322.6 327.26 320.13 326.75 1067800 325.8903 up up correct
AOS.US A. O. Smith Corporation 20260316 0 67.44 67.84 66.14 66.4 1344800 66.0246 down down correct
AP.US Ampco 20260316 0 8.35 8.5 7.95 8.35 355200 8.35
APAM.US Artisan Partners Asset Management Inc 20260316 0 35.93 36.14 35.4 35.46 586800 35.46 down down correct
APD.US Air Products and Chemicals Inc 20260316 0 290.2 290.29 285.53 289.16 1225100 287.3583 down down correct
APG.US APi Group Corporation 20260316 0 40.48 41.28 40.15 41.24 2634300 41.24 up up correct
APH.US Amphenol Corporation 20260316 0 137 140.58 135.65 136.8 10492836 136.5302 down down correct
APLE.US Apple Hospitality REIT Inc 20260316 0 11.82 12.005 11.75 11.78 2641400 11.6287 down down correct
AQN.US Algonquin Power & Utilities Corp 20260316 0 6.41 6.45 6.33 6.42 3250600 6.3523 up up correct
AQNB.US AQNB 20260316 0 25.65 25.8 25.65 25.71 14200 25.71 up up correct
AR.US Antero Resources Corporation 20260316 0 40.95 41.79 40.5 41.03 4934300 41.03 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260316 0 7.77 7.87 7.76 7.79 758800 7.7224 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260316 0 12.2 12.32 12.17 12.2 69000 11.9771
ARE.US Alexandria Real Estate Equities Inc 20260316 0 48.93 49.05 48.05 48.31 1960800 47.5586 down down correct
ARES.US Ares Management Corporation 20260316 0 102.15 103.96 98.8 100.51 4379200 99.16 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260316 0 10.39 10.46 10.3 10.33 1027500 10.085 down down correct
ARL.US American Realty Investors Inc 20260316 0 14.42 15.24 14.42 15.16 1600 15.16 up up correct
ARLO.US Arlo Technologies Inc 20260316 0 13.8 13.96 13.715 13.87 925642 13.87 up up correct
ARMK.US Aramark 20260316 0 39.51 41.11 39.51 40.45 2731200 40.45 up down incorrect
AROC.US Archrock Inc 20260316 0 35.39 35.69 34.76 35.48 1648500 35.48 up down incorrect
ARR.US PC 20260316 0 20.88 20.88 20.75 20.81 24139 20.6657 down up incorrect
ARW.US Arrow Electronics Inc 20260316 0 142.29 143.52 140.55 141.03 315700 141.03 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260316 0 65 68 65 66 70300 65.9588 up up correct
ASAN.US Asana Inc 20260316 0 7.02 7.19 6.76 6.79 4607640 6.79 down down correct
ASB.US PF 20260316 0 20.27 20.38 20.1401 20.16 4648 20.16 down down correct
ASC.US Ardmore Shipping Corporation 20260316 0 13.86 14.34 13.822 14.28 847921 14.28 up up correct
ASG.US Liberty All 20260316 0 4.85 4.92 4.85 4.92 220900 4.8165 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260316 0 23.71 24.09 23.21 24.09 137500 23.6191 up up correct
ASGN.US ASGN Incorporated 20260316 0 36.51 37.065 36.1878 36.43 569936 36.43 down down correct
ASH.US Ashland Global Holdings Inc 20260316 0 50.33 51 50.03 50.66 1055400 50.66 up up correct
ASIX.US AdvanSix Inc 20260316 0 20.49 20.89 20.26 20.3 528000 20.3 down down correct
ASPN.US Aspen Aerogels Inc 20260316 0 3.74 3.78 3.275 3.39 1111900 3.39 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260316 0 321.87 330.82 321.87 325.7 185000 325.7 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260316 0 22 22.12 21.48 21.52 6612700 21.52 down down correct
ATEN.US A10 Networks Inc 20260316 0 21.06 21.125 20.525 20.75 3453933 20.75 down down correct
ATH.US PD 20260316 0 16.23 16.41 16.2 16.35 70678 16.35 up up correct
ATHM.US Autohome Inc 20260316 0 19 19.09 18.6 18.6 1096600 18.6 down down correct
ATI.US Allegheny Technologies Incorporated 20260316 0 144.9 148.46 144.9 147.48 1652887 147.48 up up correct
ATKR.US Atkore Inc 20260316 0 56.85 57.26 56.13 56.16 324300 56.16 down down correct
ATO.US Atmos Energy Corporation 20260316 0 190.13 190.13 187.07 187.82 899100 187.82 down down correct
ATR.US AptarGroup Inc 20260316 0 129.48 131.41 126 129.05 370700 129.05 down down correct
AU.US AngloGold Ashanti Limited 20260316 0 94.995 97.3591 94.16 96.72 2821040 96.72 up up correct
AUST.US Austin Gold Corp. 20260316 0 1.41 1.5 1.3901 1.46 226761 1.46 up up correct
AVA.US Avista Corporation 20260316 0 40.26 40.42 39.76 39.93 440277 39.93 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260316 0 3.96 4.13 3.96 4.11 72700 4.0841 up down incorrect
AVB.US AvalonBay Communities Inc 20260316 0 170.32 171.66 169.12 169.14 1053400 167.2765 down up incorrect
AVD.US American Vanguard Corporation 20260316 0 4.08 4.17 4 4.07 356300 4.07 down up incorrect
AVK.US Advent Convertible and Income Fund 20260316 0 11.9 12.01 11.87 11.9 120600 11.7879
AVNS.US Avanos Medical Inc 20260316 0 13.64 14.12 13.53 13.82 826400 13.82 up up correct
AVNT.US Avient Corporation 20260316 0 34.55 34.79 34.13 34.35 763000 34.075 down down correct
AVY.US Avery Dennison Corporation 20260316 0 171.79 173.42 171.72 171.95 598448 171.95 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260316 0 10.11 10.15 10.11 10.13 362400 10.0641 up up correct
AWI.US Armstrong World Industries Inc 20260316 0 168.52 168.52 166.135 167.48 422775 167.48 down down correct
AWK.US American Water Works Company Inc 20260316 0 140.44 140.44 137.475 139.12 1598589 139.12 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260316 0 11.66 11.78 11.66 11.73 84700 11.4911 up up correct
AWR.US American States Water Company 20260316 0 76.16 76.16 74.59 75.3 181025 75.3 down down correct
AX.US Axos Financial Inc 20260316 0 85.91 86.8 84.42 84.45 485842 84.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260316 0 5.27 5.53 5.23 5.43 4664500 5.43 up up correct
AXP.US American Express Company 20260316 0 301.01 304.03 295.83 298.2 3604200 297.2602 down down correct
AXR.US AMREP Corporation 20260316 0 25.64 28.57 25.59 28.25 51500 28.25 up up correct
AXS.US PE 20260316 0 20.06 20.17 20 20.17 40352 19.8205 up up correct
AXTA.US Axalta Coating Systems Ltd 20260316 0 27.86 28.19 27.68 27.93 3005177 27.93 up up correct
AYI.US Acuity Brands Inc 20260316 0 263.58 268.68 261.16 264.51 338500 264.3234 up up correct
AZO.US AutoZone Inc 20260316 0 3556.47 3570 3474.6599 3488.8799 139900 3488.8799 down down correct
AZZ.US AZZ Inc 20260316 0 125.92 127.21 123.54 123.96 136000 123.7762 down down correct
B.US Barnes Group Inc 20260316 0 42 43.48 41.67 43.1 12792500 43.1 up up correct
BA.US The Boeing Company 20260316 0 210.75 216.15 210.75 213.47 7347110 213.47 up up correct
BABA.US Alibaba Group Holding Limited 20260316 0 138.8 138.8 136.5 136.71 9972300 136.71 down down correct
BAC.US PP 20260316 0 17.07 17.07 16.86 16.96 78576 16.7052 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260316 0 77.86 78.87 75.14 75.76 1987500 75.76 down up incorrect
BAK.US Braskem S.A 20260316 0 4.45 4.55 4.43 4.46 1170800 4.46 up down incorrect
BALY.US Bally's Corporation 20260316 0 12.72 13.37 12.63 12.82 63518 12.82 up down incorrect
BAM.US Brookfield Asset Management Inc 20260316 0 43.73 44.04 43.18 43.72 4368400 43.72 down up incorrect
BAP.US Credicorp Ltd 20260316 0 330.49 335.55 323.45 332.66 229100 332.66 up up correct
BARK.US Original Bark Co 20260316 0 0.802 0.836 0.802 0.826 17265 16.52 up up correct
BAX.US Baxter International Inc 20260316 0 17.15 17.71 16.84 17.08 13190600 17.08 down down correct
BB.US BlackBerry Limited 20260316 0 3.34 3.39 3.28 3.3 8476700 3.3 down down correct
BBAR.US Banco BBVA Argentina S.A 20260316 0 13.47 13.67 12.66 12.87 1244000 12.8402 down down correct
BBD.US Banco Bradesco S.A 20260316 0 3.6 3.64 3.58 3.61 45345648 3.5507 up up correct
BBDC.US Barings BDC Inc 20260316 0 8.09 8.16 8.02 8.09 683500 8.09
BBDO.US Banco Bradesco S.A 20260316 0 3.2 3.25 3.15 3.25 104300 3.1965 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260316 0 15.94 16.06 15.87 16.03 136900 15.9327 up up correct
BBU.US Brookfield Business Partners L.P 20260316 0 30.29 31.46 29.72 30.56 359803 30.4959 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260316 0 20.76 21.02 20.73 20.92 1993000 20.2868 up up correct
BBW.US Build 20260316 0 40.72 41.59 38.37 38.5 995909 38.2766 down down correct
BBWI.US Bath Body Works Inc 20260316 0 19.92 20.58 19.76 20.42 6828900 20.42 up up correct
BBY.US Best Buy Co. Inc 20260316 0 62.92 63.32 61.92 62.89 3465894 61.9468 down down correct
BC.US PC 20260316 0 24.75 24.75 24.45 24.55 15654 24.1341 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260316 0 14.76 14.76 14.58 14.67 881600 14.4182 down down correct
BCC.US Boise Cascade Company 20260316 0 70.34 72.39 70.225 71.72 546400 71.72 up up correct
BCE.US BCE Inc 20260316 0 25.41 25.97 25.3 25.9 4924700 25.9 up up correct
BCH.US Banco de Chile 20260316 0 38.74 38.92 38.36 38.73 302100 36.508 down down correct
BCO.US The Brink's Company 20260316 0 108.69 108.93 105.89 106.08 394100 106.08 down down correct
BCS.US Barclays PLC 20260316 0 20.86 21.07 20.73 20.81 8986000 20.81 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260316 0 12.25 12.31 12.06 12.15 128700 12.0823 down down correct
BDC.US Belden Inc 20260316 0 116.94 118.86 115 115.1 329000 115.1 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260316 0 8.85 8.94 8.85 8.88 433600 8.8202 up up correct
BDN.US Brandywine Realty Trust 20260316 0 2.94 2.95 2.89 2.9 2224400 2.8125 down down correct
BDX.US Becton Dickinson and Company 20260316 0 160.61 161.66 159.41 160.27 2187400 160.27 down down correct
BE.US Bloom Energy Corporation 20260316 0 159.4 162.27 149.27 153.68 10967040 153.68 down down correct
BEKE.US KE Holdings Inc 20260316 0 16.5 17.54 16.5 16.9 6375100 16.5929 up up correct
BEN.US Franklin Resources Inc 20260316 0 24.37 24.63 24.24 24.39 4000200 24.0387 up up correct
BEP.US PA 20260316 0 18 18.19 17.59 17.59 6628 17.2738 down down correct
BEPH.US BEPH 20260316 0 14.89 15.05 14.8 14.91 40900 14.6265 up up correct
BF.US B 20260316 0 24.14 24.14 22.84 23.08 6385507 23.08 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260316 0 76 76.985 75.347 76.46 858391 76.46 up up correct
BFS.US Saul Centers Inc 20260316 0 33.17 33.78 33.08 33.43 41100 32.8514 up down incorrect
BG.US Bunge Limited 20260316 0 123.58 125.4 120.44 123.62 1516792 123.62 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260316 0 13.76 13.91 13.76 13.8 85800 13.5629 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260316 0 16.28 16.44 16.22 16.28 159900 16.1815
BGS.US B&G Foods Inc 20260316 0 5.22 5.33 5.06 5.07 1654700 4.8811 down down correct
BGSF.US BGSF Inc 20260316 0 6.44 6.7 6.41 6.58 30100 6.58 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260316 0 10.66 10.73 10.64 10.68 125771 10.564 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260316 0 5.61 5.65 5.59 5.59 516300 5.5487 down down correct
BH.US Biglari Holdings Inc 20260316 0 311.94 311.94 293.96 299.77 83100 299.77 down down correct
BHC.US Bausch Health Companies Inc 20260316 0 5 5.08 4.98 5.03 1268200 5.03 up up correct
BHE.US Benchmark Electronics Inc 20260316 0 54.42 55.42 53.89 54.17 802500 53.998 down down correct
BHK.US BlackRock Core Bond Trust 20260316 0 9.11 9.17 9.1 9.17 261100 9.0959 up up correct
BHP.US BHP Group 20260316 0 70.29 70.71 69.48 70.31 3787300 70.31 up up correct
BHR.US PD 20260316 0 17.65 17.65 17.42 17.625 1972 17.0808 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260316 0 10.69 10.69 10.65 10.66 3200 10.6143 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260316 0 9.73 9.96 9.55 9.64 1652600 9.64 down down correct
BILL.US Bill.com Holdings Inc 20260316 0 40 40.415 39.095 39.59 1854960 39.59 down down correct
BIO.US Bio 20260316 0 265.57 267.82 258.95 261.24 209675 261.24 down down correct
BIP.US PB 20260316 0 16.8 16.89 16.66 16.7 7955 16.7 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260316 0 47.83 48.45 46.23 46.24 800692 46.24 down down correct
BIPH.US Safeplus International Holdings Limited 20260316 0 16.11 16.19 15.93 15.98 8800 15.98 down down correct
BIT.US BlackRock Multi 20260316 0 12.52 12.57 12.5 12.55 170600 12.4286 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260316 0 98.06 98.29 96.47 97.95 1595600 97.95 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260316 0 117.12 118.05 115.22 115.38 3435200 114.9238 down up incorrect
BKD.US Brookdale Senior Living Inc 20260316 0 14.2 14.49 14.1 14.18 2248533 14.18 down up incorrect
BKE.US The Buckle Inc 20260316 0 51.03 51.03 49.16 49.32 705300 48.9962 down up incorrect
BKH.US Black Hills Corporation 20260316 0 73.2 73.2 71.52 71.71 736700 71.71 down down correct
BKT.US BlackRock Income Trust Inc 20260316 0 10.77 10.82 10.71 10.8 162431 10.7115 up up correct
BKU.US BankUnited Inc 20260316 0 43.41 43.76 42.95 43.03 1074900 42.7319 down down correct
BLD.US TopBuild Corp 20260316 0 370.65 375.15 365.01 370.9 436627 370.9 up up correct
BLDR.US Builders FirstSource Inc 20260316 0 88.23 89.89 86.69 87.02 2408200 87.02 down down correct
BLK.US BlackRock Inc 20260316 0 931.47 946.52 929 943.26 927001 943.26 up up correct
BLND.US Blend Labs Inc. 20260316 0 1.6 1.6 1.45 1.47 6061000 1.47 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260316 0 13.02 13.13 13.02 13.08 88000 12.9645 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260316 0 48.48 48.89 48 48.49 97200 48.49 up up correct
BMA.US Banco Macro S.A 20260316 0 67.83 68.75 65.03 65.65 533100 64.9451 down down correct
BME.US BlackRock Health Sciences Trust 20260316 0 39.82 40.25 39.77 39.9 27800 39.639 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260316 0 14.01 14.14 14.01 14.09 245800 13.9851 up up correct
BMI.US Badger Meter Inc 20260316 0 148.78 153.25 146.08 151.86 446500 151.86 up down incorrect
BML.US PL 20260316 0 19.41 19.58 19.26 19.34 59731 19.0698 down up incorrect
BMO.US Bank of Montreal 20260316 0 137.31 140.52 137.31 139.78 874000 138.6527 up down incorrect
BMY.US Bristol 20260316 0 59.49 59.8 58.87 59.71 8436800 59.1006 up up correct
BNED.US Barnes & Noble Education Inc 20260316 0 8.49 8.98 8.45 8.97 285500 8.97 up up correct
BNL.US Broadstone Net Lease Inc 20260316 0 19.48 19.795 19.48 19.63 1861700 19.3204 up up correct
BNS.US The Bank of Nova Scotia 20260316 0 69.4 70.16 69.38 70.02 1469100 69.2125 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260316 0 11.21 11.28 11.19 11.23 106900 11.1507 up down incorrect
BOH.US PA 20260316 0 15.95 16.2 15.89 15.96 19040 15.6986 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260316 0 166.51 167.015 153.585 156.66 1083000 156.66 down up incorrect
BORR.US Borr Drilling Limited 20260316 0 5.12 5.135 4.96 4.99 7212472 4.99 down up incorrect
BOX.US Box Inc 20260316 0 24.93 25.14 24.34 24.35 1813532 24.35 down up incorrect
BP.US BP p.l.c 20260316 0 42.65 43.33 42.54 42.9 15163100 42.9 up up correct
BQ.US Boqii Holding Limited 20260316 0 1.209 1.23 1.18 1.213 33200 1.213 up up correct
BR.US Broadridge Financial Solutions Inc 20260316 0 177.31 179.26 176.77 178.59 1696973 178.59 up up correct
BRBR.US BellRing Brands Inc 20260316 0 17.5 18.71 17.16 18.68 6009699 18.68 up up correct
BRC.US Brady Corporation 20260316 0 86.03 86.91 85.12 85.99 176900 85.7372 down down correct
BRK.US B 20260316 0 492.77 496.63 491.08 492.21 3752000 492.21 down down correct
BRO.US Brown & Brown Inc 20260316 0 68.38 69.42 67.96 69.19 2667600 69.19 up up correct
BROS.US Dutch Bros Inc. 20260316 0 47.84 50.4 47.8 50.25 3631477 50.25 up up correct
BRSP.US Brightspire Capital Inc 20260316 0 5.58 5.659 5.565 5.61 937600 5.45 up up correct
BRT.US BRT Apartments Corp 20260316 0 14.18 14.34 14.12 14.21 31300 13.9488 up down incorrect
BRW.US Voya Prime Rate Trust 20260316 0 6.45 6.52 6.44 6.45 210700 6.3691
BRX.US Brixmor Property Group Inc 20260316 0 29.98 30.3 29.86 29.97 2269800 29.6502 down up incorrect
BSAC.US Banco Santander 20260316 0 31.3 31.65 31.18 31.51 357300 30.0179 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260316 0 5.83 5.88 5.77 5.86 985200 5.759 up up correct
BSM.US Black Stone Minerals L.P 20260316 0 15.34 15.476 15.27 15.43 366500 15.43 up up correct
BST.US BlackRock Science and Technology Trust 20260316 0 38.82 39.201 38.65 38.74 48000 38.5034 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260316 0 21.7 21.98 21.7 21.84 151200 21.6931 up up correct
BTI.US British American Tobacco p.l.c 20260316 0 60.85 61.63 60.77 60.94 4804400 60.0666 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260316 0 33.23 34.1 33.23 33.61 87700 33.61 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260316 0 22.74 22.74 22.6 22.63 53800 22.5849 down down correct
BTU.US Peabody Energy Corporation 20260316 0 34.92 36.05 34.52 35.07 2828297 35.07 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260316 0 10.02 10.1 10.02 10.06 300300 9.9795 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260316 0 26.72 27.04 26.65 26.7 111500 26.5653 down down correct
BUR.US Burford Capital Limited 20260316 0 8.01 8.08 7.855 8.05 1920371 8.05 up up correct
BURL.US Burlington Stores Inc 20260316 0 303 310.75 300.22 302.56 840308 302.56 down down correct
BV.US BrightView Holdings Inc 20260316 0 11.95 12.21 11.87 12.09 569508 12.09 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260316 0 35.4 36.6 34.98 36.09 1031300 35.0715 up up correct
BW.US PA 20260316 0 19.3 19.445 18.8857 19.03 67954 18.5777 down down correct
BWA.US BorgWarner Inc 20260316 0 51.3 52.31 51.19 51.81 2075300 51.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260316 0 7.85 7.88 7.82 7.83 132700 7.674 down down correct
BWXT.US BWX Technologies Inc 20260316 0 197.31 205.96 197.295 204.67 1429443 204.67 up up correct
BX.US The Blackstone Group Inc 20260316 0 108.235 108.7 105.38 107.12 7786825 107.12 down down correct
BXC.US BlueLinx Holdings Inc 20260316 0 50.11 51.28 48.72 50.71 93900 50.71 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260316 0 18.79 19 18.65 18.82 1253100 18.361 up up correct
BXMX.US Nuveen S&P 500 Buy 20260316 0 13.98 14.1 13.98 14 75900 14 up up correct
BXP.US Boston Properties Inc 20260316 0 52.84 53.06 51.85 52.29 2326200 51.5837 down down correct
BXSL.US Blackstone Secured Lending Fund 20260316 0 23.57 23.75 23.33 23.53 2707200 22.7684 down down correct
BY.US Byline Bancorp Inc 20260316 0 30.82 30.9 30.55 30.55 177242 30.55 down down correct
BYD.US Boyd Gaming Corporation 20260316 0 81.5 81.75 79.66 80.04 1032200 80.04 down down correct
BZH.US Beazer Homes USA Inc 20260316 0 21.01 21.24 20.89 21.06 293451 21.06 up up correct
C.US PN 20260316 0 29.67 29.78 29.6 29.65 188108 29.0139 down down correct
CAAP.US Corporación América Airports S.A 20260316 0 24.56 25 24.4 24.93 258400 24.93 up up correct
CABO.US Cable One Inc 20260316 0 114.45 114.6 104.795 107.72 133967 107.72 down down correct
CACI.US CACI International Inc 20260316 0 608 615.19 591.2 605.35 306500 605.35 down down correct
CAE.US CAE Inc 20260316 0 27.64 28.19 27.62 27.94 597800 27.94 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260316 0 17.85 17.9305 17.8 17.85 74335 17.85
CAG.US Conagra Brands Inc 20260316 0 16.46 16.54 16.02 16.03 17215900 15.6357 down down correct
CAH.US Cardinal Health Inc 20260316 0 218.67 220.23 216.89 217.59 1731400 217.0638 down down correct
CAL.US Caleres Inc 20260316 0 9.41 9.41 9.09 9.34 698600 9.2806 down up incorrect
CALX.US Calix Inc 20260316 0 50.98 51.22 49.78 51.05 1166722 51.05 up down incorrect
CANG.US Cango Inc 20260316 0 0.6605 0.769 0.66 0.684 1046220 0.684 up up correct
CAPL.US CrossAmerica Partners LP 20260316 0 21.5 21.71 21.31 21.47 47200 21.47 down down correct
CARR.US Carrier Global Corporation 20260316 0 56.02 56.61 55.7 55.85 5718777 55.85 down down correct
CARS.US Cars.com Inc 20260316 0 7.64 7.76 7.56 7.61 2069740 7.61 down down correct
CAT.US Caterpillar Inc 20260316 0 705.37 710 694.595 699.78 2145487 698.4503 down down correct
CATO.US The Cato Corporation 20260316 0 3 3.08 2.97 3.02 61600 3.02 up up correct
CB.US Chubb Limited 20260316 0 329.82 332.43 328.05 330.12 1757035 330.12 up up correct
CBRE.US CBRE Group Inc 20260316 0 135.8 137.23 134.65 135.07 1570200 135.07 down down correct
CBT.US Cabot Corporation 20260316 0 69.67 69.96 67.69 68.64 359900 68.64 down down correct
CBU.US Community Bank System Inc 20260316 0 57.74 57.99 57.3 57.35 237949 57.35 down down correct
CBZ.US CBIZ Inc 20260316 0 25.85 26.47 25.625 25.71 849485 25.71 down down correct
CC.US The Chemours Company 20260316 0 17.72 18.08 17.365 17.64 3105600 17.64 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260316 0 88.02 88.2 87.1 87.52 2390100 87.52 down down correct
CCJ.US Cameco Corporation 20260316 0 108.67 111.98 107.71 110.31 3507200 110.31 up up correct
CCK.US Crown Holdings Inc 20260316 0 105.81 106.88 105.03 106.14 1068200 105.79 up up correct
CCL.US Carnival Corporation & plc 20260316 0 24.43 25.09 24.41 24.72 24107700 24.72 up up correct
CCM.US Concord Medical Services Holdings Limited 20260316 0 3.78 3.78 3.674 3.674 1075 3.674 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260316 0 2.39 2.39 2.38 2.38 2792800 2.38 down down correct
CCS.US Century Communities Inc 20260316 0 58.09 58.67 57.4 58.38 242700 58.38 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260316 0 11.84 11.93 11.71 11.76 197000 11.4282 down up incorrect
CCZ.US Comcast Holdings Corp 20260316 0 62.64 62.64 62.64 62.64 109 62.64
CDE.US Coeur Mining Inc 20260316 0 20.69 20.97 19.97 20.95 20052400 20.95 up down incorrect
CDR.US PC 20260316 0 19.99 20 19.69 19.7 5157 19.7 down up incorrect
CDRE.US Cadre Holdings Inc. 20260316 0 32.26 33.5 31.95 32.86 772900 32.7492 up up correct
CE.US Celanese Corporation 20260316 0 56.71 58.58 55.4 56.07 2513300 56.0441 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260316 0 17.74 18.2 17.57 17.57 15400 17.57 down down correct
CEPU.US Central Puerto S.A 20260316 0 15.3 15.44 14.77 14.89 356900 14.89 down down correct
CF.US CF Industries Holdings Inc 20260316 0 123.93 126.99 121.02 122.33 7658800 122.33 down down correct
CFG.US PE 20260316 0 19.55 19.675 19.55 19.64 19394 19.3257 up up correct
CGAU.US Centerra Gold Inc 20260316 0 18.21 19.37 18.13 18.28 3400500 18.28 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260316 0 16.33 16.71 16.2 16.54 224300 16.54 up up correct
CHD.US Church & Dwight Co. Inc 20260316 0 98.51 98.83 97.58 98.22 1670890 98.22 down down correct
CHE.US Chemed Corporation 20260316 0 404.3 406.165 397.48 398.33 246314 398.33 down down correct
CHGG.US Chegg Inc 20260316 0 0.57 0.64 0.57 0.59 816100 0.59 up up correct
CHH.US Choice Hotels International Inc 20260316 0 96.9 99.13 96.57 96.96 686500 96.6907 up up correct
CHMI.US PB 20260316 0 23.6 23.85 23.44 23.5 6000 22.9035 down down correct
CHN.US The China Fund Inc 20260316 0 1.605 1.615 1.4225 1.44 3557850 1.44 down down correct
CHRB.US CHRB 20260316 0 22 22 22 22 240 22
CHT.US Chunghwa Telecom Co. Ltd 20260316 0 43.14 43.49 43.01 43.08 221400 43.08 down up incorrect
CHWY.US Chewy Inc 20260316 0 25.2 25.61 24.9101 25.12 5416417 25.12 down up incorrect
CI.US Cigna Corporation 20260316 0 268.81 269.84 266.02 268.35 1166246 268.35 down up incorrect
CIA.US Citizens Inc 20260316 0 4.7 4.92 4.65 4.83 126900 4.83 up down incorrect
CIB.US Bancolombia S.A 20260316 0 66.47 68.55 66.44 68.31 574000 67.1141 up up correct
CIEN.US Ciena Corporation 20260316 0 345 367.45 344.99 363.88 3759723 363.88 up up correct
CIF.US MFS Intermediate High Income Fund 20260316 0 1.63 1.65 1.63 1.65 46400 1.6211 up up correct
CIG.US Companhia Energética de Minas Gerais 20260316 0 2.25 2.29 2.24 2.28 6182300 2.2454 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260316 0 21.61 21.99 21.59 21.7 63300 21.5695 up up correct
CIM.US PD 20260316 0 22.95 22.99 22.8001 22.84 12367 22.84 down down correct
CINT.US CI&T Inc 20260316 0 5.46 5.8 5.46 5.52 205085 5.52 up up correct
CION.US Cion Investment Corp 20260316 0 6.56 6.71 6.5 6.69 1311600 6.5956 up up correct
CL.US Colgate 20260316 0 89.61 90.71 89.2 90.3 5433200 89.7423 up up correct
CLB.US Core Laboratories N.V 20260316 0 15.93 16.06 15.63 15.77 267096 15.77 down down correct
CLDT.US PA 20260316 0 20.25 20.25 20.1 20.16 6283 19.7488 down down correct
CLF.US Cleveland 20260316 0 8.63 8.724 8.445 8.61 27093910 8.61 down down correct
CLH.US Clean Harbors Inc 20260316 0 290.76 292.3 287.22 289.37 503900 289.37 down down correct
CLPR.US Clipper Realty Inc 20260316 0 3.11 3.13 3.02 3.02 46600 3.02 down down correct
CLS.US Celestica Inc 20260316 0 270.91 278.98 269.02 270.53 1620200 270.53 down down correct
CLW.US Clearwater Paper Corporation 20260316 0 13.26 13.47 13 13.16 308800 13.16 down down correct
CLX.US The Clorox Company 20260316 0 111.95 113.11 111.27 112.09 1443100 110.6946 up up correct
CM.US Canadian Imperial Bank of Commerce 20260316 0 96.25 97.64 95.83 97.53 1257800 96.7317 up up correct
CMC.US Commercial Metals Company 20260316 0 62.36 62.99 61.12 61.63 1036200 61.4288 down down correct
CMCM.US Cheetah Mobile Inc 20260316 0 6.98 7.59 6.98 7.15 67600 7.15 up up correct
CMG.US Chipotle Mexican Grill Inc 20260316 0 32.77 34.08 32.71 34.08 17722700 34.08 up up correct
CMI.US Cummins Inc 20260316 0 541.71 549.25 540.27 545.03 634200 545.03 up up correct
CMP.US Compass Minerals International Inc 20260316 0 22.07 22.46 21.54 22.29 531600 22.29 up up correct
CMS.US PC 20260316 0 17.22 17.37 17.15 17.1601 33495 16.8912 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260316 0 22.03 22.1 21.82 21.83 14600 21.83 down down correct
CMSC.US CMS Energy Corp 20260316 0 22.98 23.07 22.9 22.99 25356 22.6178 up up correct
CMSD.US CMS Energy Corp 20260316 0 23.04 23.04 22.9 22.95 36600 22.95 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260316 0 2.34 2.34 2.27 2.28 421439 2.28 down down correct
CMU.US MFS High Yield Municipal Trust 20260316 0 3.65 3.65 3.61 3.63 13500 3.596 down up incorrect
CNA.US CNA Financial Corporation 20260316 0 47.01 47.4699 46.5384 46.86 608895 46.86 down up incorrect
CNC.US Centene Corporation 20260316 0 34.73 35.13 34.44 34.76 7581400 34.76 up down incorrect
CNF.US CNFinance Holdings Limited 20260316 0 4.8 4.8 4.8 4.8 0 4.8
CNI.US Canadian National Railway Company 20260316 0 105.91 107 104.93 106.22 1732600 106.22 up up correct
CNK.US Cinemark Holdings Inc 20260316 0 26.03 26.51 25.01 26.39 1269800 26.39 up up correct
CNM.US Core & Main Inc 20260316 0 48.54 48.87 47.39 47.9 5473916 47.9 down down correct
CNMD.US CONMED Corporation 20260316 0 37.57 38.01 36.85 37.41 298800 37.41 down down correct
CNNE.US Cannae Holdings Inc 20260316 0 11.66 11.79 11.6 11.68 551400 11.53 up up correct
CNO.US PA 20260316 0 19.13 19.3 18.9 19.05 2252 19.05 down down correct
CNP.US CenterPoint Energy Inc 20260316 0 44.25 44.31 43.935 44.14 3419632 44.14 down down correct
CNQ.US Canadian Natural Resources Limited 20260316 0 47.9 49.07 47.9 48.79 11452100 48.3508 up up correct
CNR.US Cornerstone Building Brands Inc 20260316 0 98.93 100 97 97.63 1077700 97.63 down down correct
CNS.US Cohen & Steers Inc 20260316 0 63.35 64.03 62.63 63.28 401800 63.28 down down correct
CNX.US CNX Resources Corporation 20260316 0 42.24 42.86 41.821 41.96 1697275 41.96 down down correct
CODI.US PC 20260316 0 19.85 20.135 19.83 19.91 8220 19.4374 up up correct
COE.US China Online Education Group 20260316 0 19.5 19.5 19.5 19.5 700 19.5
COF.US PL 20260316 0 16.79 16.85 16.7 16.74 25623 16.74 down down correct
COLD.US Americold Realty Trust 20260316 0 11.28 11.535 11.24 11.39 4958400 11.1614 up up correct
COMP.US Compass Inc 20260316 0 8.4 8.51 8.16 8.22 9928472 8.22 down down correct
COO.US The Cooper Companies Inc 20260316 0 70.42 71.54 69.83 71.04 2154100 71.04 up up correct
COOK.US Traeger Inc 20260316 0 0.619 0.626 0.5606 0.5995 20401 29.975 down down correct
COP.US ConocoPhillips 20260316 0 121.19 122.38 120.4 121.32 7556800 121.32 up down incorrect
COR.US CoreSite Realty Corporation 20260316 0 353.22 354.52 345.69 345.88 1278400 345.88 down up incorrect
COTY.US Coty Inc 20260316 0 2.24 2.26 2.19 2.21 6661900 2.21 down up incorrect
COUR.US Coursera Inc 20260316 0 6.07 6.185 5.98 6.06 3090800 6.06 down up incorrect
CP.US Canadian Pacific Railway Limited 20260316 0 82.19 82.75 81.6 81.95 1741400 81.779 down down correct
CPA.US Copa Holdings S.A 20260316 0 113 114.62 111.24 114.02 701000 114.02 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260316 0 10.05 10.29 10.05 10.23 18898 10.23 up up correct
CPB.US Campbell Soup Company 20260316 0 21.82 21.82 21.19 21.39 11869500 21.0173 down up incorrect
CPF.US Central Pacific Financial Corp 20260316 0 30.94 31.1 30.29 30.63 192928 30.63 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260316 0 131.13 131.36 129.01 130.43 140200 130.43 down down correct
CPNG.US Coupang Inc 20260316 0 19.68 20.695 19.64 20.45 37959100 20.45 up up correct
CPRI.US Capri Holdings Limited 20260316 0 19.12 19.195 18.31 18.36 2413243 18.36 down down correct
CPS.US Cooper 20260316 0 31.4 32.19 30.31 30.69 242400 30.69 down down correct
CPT.US Camden Property Trust 20260316 0 101.49 101.94 100.74 100.78 960200 99.6881 down down correct
CR.US Crane Co 20260316 0 174.75 175.315 171.155 173.87 649029 173.87 down down correct
CRC.US California Resources Corp 20260316 0 61.85 63.345 61.01 62.98 1625279 62.98 up up correct
CRD.US B 20260316 0 9.87 9.87 9.4 9.67 6318 9.67 down down correct
CRH.US CRH plc 20260316 0 101.32 103.16 101.1 103.02 7833424 103.02 up up correct
CRI.US Carter's Inc 20260316 0 34.98 35.49 34.42 35.07 1018000 35.07 up up correct
CRK.US Comstock Resources Inc 20260316 0 20.85 21.45 20.52 20.52 1427100 20.52 down down correct
CRL.US Charles River Laboratories International Inc 20260316 0 157.67 158.51 151.68 151.97 791000 151.97 down down correct
CRM.US salesforce.com inc 20260316 0 195.15 198.63 195.15 198.34 13419600 197.8452 up up correct
CRS.US Carpenter Technology Corporation 20260316 0 369.1 380.96 366.25 374.07 370700 373.8954 up up correct
CRT.US Cross Timbers Royalty Trust 20260316 0 9.84 9.92 9.45 9.62 26300 9.557 down down correct
CSL.US Carlisle Companies Incorporated 20260316 0 345.22 348.24 333.33 334.72 446900 334.72 down down correct
CSTM.US Constellium SE 20260316 0 24.92 25.66 24.66 25.32 3083574 25.32 up up correct
CSV.US Carriage Services Inc 20260316 0 42.31 42.93 42.01 42.48 66500 42.48 up up correct
CTA.US PB 20260316 0 67.57 69.39 67.57 67.92 3447 66.7955 up up correct
CTBB.US Qwest Corp. NT 20260316 0 19.01 19.29 18.35 18.6 43000 18.6 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260316 0 19.68 19.68 18.81 19.2 33000 19.2 down down correct
CTO.US PA 20260316 0 20.65 20.65 20.403 20.44 4190 20.44 down down correct
CTOS.US Custom Truck One Source Inc 20260316 0 5.91 6.205 5.8242 6.16 1532265 6.16 up down incorrect
CTRA.US Coterra Energy Inc 20260316 0 32.06 32.7089 31.745 32.37 12836890 32.37 up down incorrect
CTS.US CTS Corporation 20260316 0 46.58 47.32 45.88 46.01 128100 45.9722 down up incorrect
CTVA.US Corteva Inc 20260316 0 79.19 79.565 78.605 79.04 3816200 79.04 down up incorrect
CUBB.US Customers Bancorp Inc 20260316 0 22.18 22.31 22.06 22.18 500 22.18
CUBE.US CubeSmart 20260316 0 39.26 39.94 38.79 38.85 5167300 38.2882 down down correct
CUK.US Carnival Corporation & plc 20260316 0 24.31 24.97 24.29 24.63 2927000 24.63 up up correct
CULP.US Culp Inc 20260316 0 2.95 3.16 2.95 3 34500 3 up up correct
CURV.US Torrid Holdings Inc. 20260316 0 1.28 1.3 1.25 1.27 83460 1.27 down down correct
CUZ.US Cousins Properties Incorporated 20260316 0 22.76 23.07 22.53 22.54 1314300 22.2191 down down correct
CVEO.US Civeo Corporation 20260316 0 28.15 29 27.96 28.22 47169 28.22 up up correct
CVI.US CVR Energy Inc 20260316 0 28.25 28.63 27.72 28.22 901000 28.22 down down correct
CVNA.US Carvana Co 20260316 0 306.7 315.98 303.445 305.97 2854300 305.97 down down correct
CVS.US CVS Health Corporation 20260316 0 76.45 77.08 75.77 75.84 5392900 75.1801 down down correct
CVX.US Chevron Corporation 20260316 0 196.6 197.84 195.58 196.84 12683900 196.84 up up correct
CW.US Curtiss 20260316 0 665.86 686.4899 665.155 683.84 352177 683.6063 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260316 0 23.28 23.45 23.25 23.42 5278210 23.42 up up correct
CWEN.US Clearway Energy Inc 20260316 0 38.79 39.83 38.74 39.51 893700 39.51 up up correct
CWENA.US Clearway Energy Inc Class A 20260316 0 38.39 39.59 38.39 39.3 380894 39.3 up up correct
CWH.US Camping World Holdings Inc 20260316 0 6.48 6.75 6.24 6.26 2690200 6.26 down down correct
CWK.US Cushman & Wakefield plc 20260316 0 12.38 12.74 12.18 12.37 2263300 12.37 down down correct
CWT.US California Water Service Group 20260316 0 45.53 45.53 44.72 45.03 359468 45.03 down down correct
CX.US CEMEX S.A.B. de C.V 20260316 0 10.54 10.87 10.53 10.77 7213200 10.77 up up correct
CXE.US MFS High Income Municipal Trust 20260316 0 3.83 3.84 3.82 3.83 26500 3.7938
CXH.US MFS Investment Grade Municipal Trust 20260316 0 8.19 8.25 8.19 8.25 22900 8.1823 up up correct
CXM.US Sprinklr Inc. 20260316 0 5.83 5.915 5.71 5.74 18312881 5.74 down down correct
CXW.US CoreCivic Inc 20260316 0 18.23 19.23 17.97 19 1547948 19 up up correct
CYD.US China Yuchai International Limited 20260316 0 42.18 42.43 41.18 42 150100 42 down down correct
CYH.US Community Health Systems Inc 20260316 0 3.25 3.26 3.08 3.09 1144759 3.09 down down correct
D.US Dominion Energy Inc 20260316 0 63.82 63.85 63.19 63.42 3096300 63.42 down down correct
DAC.US Danaos Corporation 20260316 0 108.17 111.31 107.33 110.71 81700 110.71 up up correct
DAL.US Delta Air Lines Inc 20260316 0 59.37 61.11 59.14 60.84 14465500 60.84 up up correct
DAN.US Dana Incorporated 20260316 0 31.77 32.38 31.61 31.83 801480 31.83 up up correct
DAO.US Youdao Inc 20260316 0 10.24 10.4 9.97 10.26 73156 10.26 up up correct
DAR.US Darling Ingredients Inc 20260316 0 54.76 55.795 54.16 55.21 4695690 55.21 up up correct
DASH.US DoorDash Inc 20260316 0 163.48 168.115 162.12 167.78 3205200 167.78 up up correct
DAVA.US Endava plc 20260316 0 4.82 4.96 4.64 4.66 389200 4.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260316 0 29.74 30.13 29.67 29.75 3642300 29.75 up up correct
DBD.US Diebold Nixdorf Incorporated 20260316 0 73.81 75.025 72.89 73.16 214109 73.16 down down correct
DBI.US Designer Brands Inc 20260316 0 5.62 5.62 5.34 5.36 348800 5.3106 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260316 0 14.65 14.75 14.65 14.68 34200 14.4593 up up correct
DBRG.US PJ 20260316 0 17.19 17.36 17.04 17.05 12874 16.5893 down down correct
DCI.US Donaldson Company Inc 20260316 0 87.09 87.57 85.33 85.47 647100 85.47 down down correct
DCO.US Ducommun Incorporated 20260316 0 126.63 128.95 125.65 126.91 192900 126.91 up up correct
DD.US DuPont de Nemours Inc 20260316 0 45.31 46.08 45.23 45.4 2853600 45.4 up up correct
DDD.US 3D Systems Corporation 20260316 0 2.46 2.57 2.41 2.43 2004000 2.43 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260316 0 2.69 2.75 2.665 2.67 957000 2.67 down up incorrect
DDS.US Dillard's Inc 20260316 0 589.27 595 582.25 585.27 76500 584.9538 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260316 0 26.14 26.1599 25.9 25.92 9357 25.4592 down down correct
DE.US Deere & Company 20260316 0 581.97 582.94 570.73 572.48 1150900 570.8105 down down correct
DEA.US Easterly Government Properties Inc 20260316 0 22.2 22.43 22 22.21 278997 22.21 up up correct
DECK.US Deckers Outdoor Corporation 20260316 0 101.68 102.87 99.98 101.71 2118900 101.71 up up correct
DEI.US Douglas Emmett Inc 20260316 0 9.79 9.98 9.595 9.61 2494354 9.4147 down down correct
DELL.US Dell Technologies Inc 20260316 0 153.05 157.8 152.68 156.54 7923360 156.0571 up up correct
DEO.US Diageo plc 20260316 0 78.04 78.42 76.69 76.9 1616900 76.1314 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260316 0 49.97 50.78 48.9 49.1 244400 49.1 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260316 0 20.94 20.97 20.85 20.88 59300 20.6251 down down correct
DG.US Dollar General Corporation 20260316 0 133.07 135.49 131.415 134.85 3251652 134.2136 up up correct
DGX.US Quest Diagnostics Incorporated 20260316 0 200.98 201.8785 198.86 198.94 777162 198.0801 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260316 0 2.35 2.37 2.35 2.37 75100 2.3521 up up correct
DHI.US D.R. Horton Inc 20260316 0 141.63 142.13 139.96 142.09 1924600 142.09 up up correct
DHT.US DHT Holdings Inc 20260316 0 17.35 17.53 16.975 17.49 4604147 17.49 up up correct
DHX.US DHI Group Inc 20260316 0 2.22 2.485 2.202 2.46 407242 2.46 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260316 0 14.52 14.7 14.52 14.53 61900 14.53 up up correct
DIN.US Dine Brands Global Inc 20260316 0 28.3 28.3075 27.54 27.65 329364 27.4666 down up incorrect
DIS.US The Walt Disney Company 20260316 0 99.47 99.69 98.46 98.66 11578500 98.66 down up incorrect
DK.US Delek US Holdings Inc 20260316 0 41.75 42.38 40.5 41.13 1261200 40.9049 down up incorrect
DKL.US Delek Logistics Partners LP 20260316 0 52.63 53.16 52 52.96 43300 52.96 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260316 0 192.16 194.16 186.67 187.78 1339674 186.5596 down down correct
DLB.US Dolby Laboratories Inc 20260316 0 60.76 61.72 60.748 61.19 894270 61.19 up up correct
DLR.US PL 20260316 0 19.89 19.9599 19.7 19.78 25229 19.78 down down correct
DLX.US Deluxe Corporation 20260316 0 27.01 27.24 26.8 26.84 287529 26.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260316 0 14.03 14.14 14.03 14.13 178800 13.8983 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260316 0 10.93 10.95 10.89 10.9 16900 10.8164 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260316 0 10.8 10.92 10.77 10.9 31700 10.6634 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260316 0 6.91 7.1 6.61 6.75 979500 6.75 down up incorrect
DNOW.US NOW Inc 20260316 0 11.42 11.52 11.095 11.2 3061100 11.2 down up incorrect
DNP.US DNP Select Income Fund Inc 20260316 0 10.36 10.42 10.33 10.33 672400 10.2025 down down correct
DOC.US Physicians Realty Trust 20260316 0 17.14 17.43 17.05 17.36 7287100 17.1555 up up correct
DOCN.US DigitalOcean Holdings Inc 20260316 0 69.36 76.35 69 72.01 5007902 72.01 up up correct
DOCS.US Doximity Inc. 20260316 0 24.15 24.86 24 24.59 2312800 24.59 up up correct
DOLE.US Dole plc 20260316 0 14.53 14.61 14.4 14.45 644000 14.3661 down down correct
DOV.US Dover Corporation 20260316 0 206.57 208.75 205.51 207.42 915400 207.42 up up correct
DOW.US Dow Inc 20260316 0 36.39 36.63 35.97 36 9567400 36 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260316 0 14.42 14.55 14.42 14.54 89100 14.3998 up up correct
DPZ.US Domino's Pizza Inc 20260316 0 400.49 402.17 392 392.27 1052000 392.27 down down correct
DQ.US Daqo New Energy Corp 20260316 0 23.56 24.05 23.37 23.44 417451 23.44 down down correct
DRD.US DRDGOLD Limited 20260316 0 30.17 30.89 29.82 30.58 345200 30.58 up up correct
DRI.US Darden Restaurants Inc 20260316 0 205.44 207.8 203.95 206.69 1694100 205.1109 up up correct
DSL.US DoubleLine Income Solutions Fund 20260316 0 10.96 11.07 10.96 11.07 483100 10.8532 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260316 0 6 6.03 5.99 6.01 17000 5.9844 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260316 0 9.61 9.76 9.605 9.76 368208 9.662 up down incorrect
DSX.US PB 20260316 0 26.82 27.07 26.82 26.94 2356 26.3956 up down incorrect
DT.US Dynatrace Inc 20260316 0 39.04 39.51 38.64 39.37 8823000 39.37 up down incorrect
DTB.US DTB 20260316 0 17.32 17.35 17.2 17.2 18400 16.9188 down up incorrect
DTE.US DTE Energy Company 20260316 0 149 149.725 148.35 149.26 1042078 149.26 up down incorrect
DTF.US DTF Tax 20260316 0 11.39 11.49 11.39 11.41 900 11.3771 up up correct
DTM.US DT Midstream Inc 20260316 0 135.33 137.53 134.97 137.06 767015 137.06 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260316 0 21.65 21.8 21.59 21.64 15500 21.64 down down correct
DUK.US PA 20260316 0 25.035 25.07 24.99 25 79893 25 down down correct
DUKB.US Duke Energy Corp 20260316 0 24.3 24.4 24.19 24.25 33900 24.25 down up incorrect
DV.US DoubleVerify Holdings Inc 20260316 0 10.16 10.28 10.1 10.15 3853563 10.15 down up incorrect
DVA.US DaVita Inc 20260316 0 150 151.8 147.76 148.22 1040800 148.22 down up incorrect
DVN.US Devon Energy Corporation 20260316 0 46 46.905 45.57 46.65 19839740 46.65 up down incorrect
DX.US PC 20260316 0 25.97 26.1 25.89 25.89 6862 25.2981 down down correct
DXC.US DXC Technology Company 20260316 0 11.85 11.97 11.59 11.67 2439300 11.67 down down correct
DY.US Dycom Industries Inc 20260316 0 355.54 359.99 351.5 357.96 451100 357.96 up up correct
E.US Eni S.p.A 20260316 0 51.22 52 51.11 51.59 554600 50.9969 up up correct
EAF.US GrafTech International Ltd 20260316 0 5.77 6.01 5.63 5.73 213600 5.73 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260316 0 20.51 20.53 20.43 20.52 20100 20.52 up up correct
EARN.US Ellington Residential Mortgage REIT 20260316 0 4.53 4.53 4.45 4.49 437900 4.3336 down down correct
EAT.US Brinker International Inc 20260316 0 146 146.925 142.31 144.08 1397456 144.08 down down correct
EBF.US Ennis Inc 20260316 0 21.25 21.31 20.99 21.14 140300 20.9024 down down correct
EBS.US Emergent BioSolutions Inc 20260316 0 8.21 8.4 8.17 8.33 530221 8.33 up up correct
EC.US Ecopetrol S.A 20260316 0 13.8 14.29 13.66 14.11 2792800 13.4424 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260316 0 14.02 14.14 13.94 13.98 452100 13.7272 down down correct
ECC.US Eagle Point Credit Company Inc 20260316 0 3.59 3.66 3.54 3.57 1746700 3.5172 down down correct
ECCC.US Eagle Point Credit Company Inc 20260316 0 24.03 24.04 23.926 24.04 3500 23.9065 up up correct
ECCW.US ECCW 20260316 0 24.96 24.96 24.76 24.86 2700 24.86 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260316 0 24.88 24.88 24.55 24.55 888 24.55 down down correct
ECL.US Ecolab Inc 20260316 0 279.45 279.695 272.2201 273.11 1547995 272.38 down down correct
ECVT.US Ecovyst Inc 20260316 0 11.54 11.89 11.395 11.89 2819400 11.89 up up correct
ED.US Consolidated Edison Inc 20260316 0 115.62 115.75 114.3208 115.46 2851096 115.46 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260316 0 5.53 5.61 5.51 5.61 291700 5.4554 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260316 0 5.15 5.17 5.12 5.17 309800 5.1093 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260316 0 26.66 26.71 25.08 25.55 93100 25.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260316 0 54.19 54.71 53.92 54.3 521500 54.3 up up correct
EEA.US The European Equity Fund Inc 20260316 0 10.35 10.46 10.26 10.28 39400 10.28 down down correct
EEX.US Emerald Holding Inc 20260316 0 4.06 4.51 4.06 4.5 40200 4.4849 up up correct
EFR.US Eaton Vance Senior Floating 20260316 0 10.47 10.5 10.38 10.4 172300 10.3329 down down correct
EFT.US Eaton Vance Floating 20260316 0 10.69 10.78 10.64 10.76 122200 10.6914 up up correct
EFX.US Equifax Inc 20260316 0 186.11 189.87 184.41 185.18 1241100 185.18 down down correct
EGHT.US 8x8 Inc 20260316 0 2.09 2.105 2.01 2.06 1283857 2.06 down down correct
EGO.US Eldorado Gold Corporation 20260316 0 36.8 37.9 36.58 37.59 1504100 37.59 up up correct
EGP.US EastGroup Properties Inc 20260316 0 189.62 191.82 189.4 189.97 261800 188.3653 up up correct
EGY.US VAALCO Energy Inc 20260316 0 5.37 5.605 5.185 5.54 2259100 5.54 up up correct
EHC.US Encompass Health Corporation 20260316 0 101.06 103.12 100.61 101.43 870100 101.2308 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260316 0 6.16 6.21 6.15 6.2 25500 6.0601 up up correct
EIC.US Eagle Point Income Company Inc 20260316 0 9.62 9.62 9.45 9.48 133600 9.3717 down down correct
EICA.US Eagle Point Income Company Inc. 20260316 0 24.75 24.84 24.75 24.8 6400 24.6966 up up correct
EIG.US Employers Holdings Inc 20260316 0 39.47 39.94 39.35 39.6 263500 39.6 up up correct
EIX.US Edison International 20260316 0 72.5 73.04 71.53 72.97 3059400 72.0994 up up correct
EL.US The Estée Lauder Companies Inc 20260316 0 88.3 90.375 88.285 88.76 3365606 88.76 up up correct
ELAN.US Elanco Animal Health Incorporated 20260316 0 23.28 23.58 22.85 23.4 3818600 23.4 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260316 0 20.28 20.37 20.22 20.24 16887 20.24 down down correct
ELF.US e.l.f. Beauty Inc 20260316 0 73.34 74.78 72.35 73.62 1695500 73.62 up up correct
ELS.US Equity LifeStyle Properties Inc 20260316 0 68.2 68.47 67.4 67.45 1499700 66.8668 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260316 0 10.35 10.49 10.34 10.4 144100 10.2127 up up correct
EME.US EMCOR Group Inc 20260316 0 722.63 732.69 720.97 726.55 302000 726.1884 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260316 0 18.28 18.78 18.28 18.54 52800 18.3125 up down incorrect
EMN.US Eastman Chemical Company 20260316 0 69.6 70.99 69.51 69.57 1436839 69.57 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260316 0 52 52.4 51.5 52.26 50300 51.531 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260316 0 20.55 20.6999 20.55 20.66 16632 20.3539 up up correct
EMR.US Emerson Electric Co 20260316 0 133.65 134.64 131.91 133.09 2352700 133.09 down down correct
ENB.US Enbridge Inc 20260316 0 54.25 54.6 53.81 54.54 3893500 54.54 up down incorrect
ENIC.US Enel Chile S.A 20260316 0 4.04 4.09 4.02 4.08 344700 4.08 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260316 0 20.99 21 20.99 21 300 21 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260316 0 22.3 22.3 22.12 22.13 4294 21.7871 down down correct
ENS.US EnerSys 20260316 0 163.52 165.04 161.23 161.95 282200 161.95 down down correct
ENVA.US Enova International Inc 20260316 0 136.46 137 132.68 134.08 191500 134.08 down down correct
EOD.US Wells Fargo Advantage Funds 20260316 0 5.98 6 5.95 5.98 50500 5.98
EOG.US EOG Resources Inc 20260316 0 133.79 135.5 132.4 134.51 3926000 133.4737 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260316 0 19.71 19.8 19.62 19.76 50400 19.6278 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260316 0 21.25 21.4 21.2 21.27 95500 21.1238 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260316 0 17.75 17.75 17.41 17.73 5400 17.6596 down up incorrect
EP.US PC 20260316 0 50.71 50.73 50.47 50.5 7967 50.5 down down correct
EPAC.US Enerpac Tool Group Corp 20260316 0 36.19 36.6 35.94 36.23 341300 36.23 up up correct
EPAM.US EPAM Systems Inc 20260316 0 139.2 141.84 136.05 137.05 1339800 137.05 down down correct
EPC.US Edgewell Personal Care Company 20260316 0 19.92 20.39 19.87 20.24 659300 20.24 up down incorrect
EPD.US Enterprise Products Partners L.P 20260316 0 36.94 37.41 36.79 37.32 3374100 36.7908 up down incorrect
EPR.US PG 20260316 0 20.45 20.75 20.25 20.355 7298 19.9964 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260316 0 33.21 33.325 32.88 33.01 2253400 32.6774 down up incorrect
EQH.US PC 20260316 0 15.99 16.1 15.9 16.04 28103 16.04 up up correct
EQNR.US Equinor ASA 20260316 0 35.58 36 35.41 35.63 5265400 35.63 up up correct
EQR.US Equity Residential 20260316 0 60.55 60.74 60.04 60.06 2050200 59.3413 down down correct
EQS.US Equus Total Return Inc 20260316 0 1.85 1.85 1.6 1.82 11800 1.82 down down correct
EQT.US EQT Corporation 20260316 0 64.24 64.99 63.95 64.31 6547100 64.31 up up correct
ES.US Eversource Energy 20260316 0 73.44 73.84 72.13 73.2 2699600 73.2 down down correct
ESE.US ESCO Technologies Inc 20260316 0 267.92 270.06 264.83 266.25 154500 266.1773 down down correct
ESI.US Element Solutions Inc 20260316 0 31.49 31.8799 31.1 31.32 2738840 31.32 down down correct
ESNT.US Essent Group Ltd 20260316 0 58.48 59.01 57.9 57.94 600464 57.94 down down correct
ESRT.US Empire State Realty Trust Inc 20260316 0 5.26 5.3 5.15 5.16 1224200 5.16 down down correct
ESS.US Essex Property Trust Inc 20260316 0 252.64 254.37 248.11 249.1 454600 246.4407 down down correct
ESTC.US Elastic N.V 20260316 0 52.87 54.15 51.99 53.44 2758471 53.44 up up correct
ETB.US Eaton Vance Tax 20260316 0 14.9 15.03 14.87 14.99 39700 14.8868 up up correct
ETD.US Ethan Allen Interiors Inc 20260316 0 22.3 22.555 22.155 22.19 328389 22.19 down down correct
ETG.US Eaton Vance Tax 20260316 0 21.17 21.33 21.12 21.14 119300 21.0152 down down correct
ETI.US P 20260316 0 23.65 23.65 23.65 23.65 0 23.3218
ETJ.US Eaton Vance Risk 20260316 0 8.4 8.45 8.38 8.42 113100 8.3562 up up correct
ETN.US Eaton Corporation plc 20260316 0 360.97 368 359.36 361.04 3493885 361.04 up up correct
ETO.US Eaton Vance Tax 20260316 0 27.81 28.21 27.75 27.84 65700 27.6755 up up correct
ETR.US Entergy Corporation 20260316 0 106.71 106.71 105.54 106.17 1751067 105.5937 down down correct
ETV.US Eaton Vance Tax 20260316 0 14.1 14.27 14.1 14.17 92500 14.0737 up up correct
ETW.US Eaton Vance Tax 20260316 0 8.96 9 8.95 9 238500 8.9371 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260316 0 18.75 19.05 18.73 18.76 8800 18.6826 up up correct
ETY.US Eaton Vance Tax 20260316 0 14.23 14.32 14.1 14.17 342100 14.0737 down down correct
EVC.US Entravision Communications Corporation 20260316 0 3.03 3.13 3 3.02 304200 2.97 down down correct
EVF.US Eaton Vance Senior Income Trust 20260316 0 4.95 4.98 4.95 4.96 64000 4.9273 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260316 0 10.62 10.85 10.62 10.62 28900 10.549
EVH.US Evolent Health Inc 20260316 0 3.03 3.09 3.01 3.02 2658900 3.02 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260316 0 10.9 10.9 10.77 10.79 49600 10.7382 down down correct
EVR.US Evercore Inc 20260316 0 275 280.72 270.75 272.32 726000 272.32 down down correct
EVRG.US Evergy Inc 20260316 0 83.07 83.56 82.75 83.24 2359500 83.24 up up correct
EVT.US Eaton Vance Tax 20260316 0 25.01 25.22 24.85 24.97 75800 24.8099 down down correct
EVTC.US EVERTEC Inc 20260316 0 29.38 29.8 28.35 29.48 633800 29.48 up up correct
EW.US Edwards Lifesciences Corporation 20260316 0 82.13 84.25 81.89 83.56 4270700 83.56 up up correct
EXG.US Eaton Vance Tax 20260316 0 9.02 9.04 8.93 8.97 683900 8.9071 down down correct
EXK.US Endeavour Silver Corp 20260316 0 10.09 10.55 9.99 10.21 15209100 10.21 up up correct
EXP.US Eagle Materials Inc 20260316 0 188.03 190.53 185.97 187.23 393255 187.23 down down correct
EXR.US Extra Space Storage Inc 20260316 0 141.76 142.83 138.64 139.5 1533700 139.5 down up incorrect
F.US PC 20260316 0 20.79 20.85 20.47 20.65 52307 20.65 down up incorrect
FACT.US Freedom Acquisition I Corp 20260316 0 10.48 10.49 10.48 10.4831 12485 10.4831 up down incorrect
FAF.US First American Financial Corporation 20260316 0 66.25 67.18 66.13 66.15 1176500 66.15 down up incorrect
FBK.US FB Financial Corporation 20260316 0 51.9 52.17 51.52 51.52 329112 51.52 down down correct
FBP.US First BanCorp 20260316 0 20.81 20.94 20.57 20.57 1478200 20.57 down down correct
FBRT.US P 20260316 0 20.78 21.3499 20.5 20.65 16467 20.65 down down correct
FC.US Franklin Covey Co 20260316 0 11.65 12.1 11.42 11.99 111500 11.99 up up correct
FCF.US First Commonwealth Financial Corporation 20260316 0 16.98 16.99 16.75 16.78 872272 16.78 down down correct
FCN.US FTI Consulting Inc 20260316 0 163.38 164.9 161.66 161.92 292800 161.92 down down correct
FCPT.US Four Corners Property Trust Inc 20260316 0 25.87 25.91 25.615 25.63 416770 25.2366 down down correct
FCRX.US FCRX 20260316 0 24.9 24.954 24.9 24.92 2100 24.92 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260316 0 9.75 9.78 9.7137 9.765 74161 9.5713 up up correct
FCX.US Freeport 20260316 0 57.21 58.26 56.8 57.93 17824100 57.8027 up up correct
FDP.US Fresh Del Monte Produce Inc 20260316 0 41.84 41.98 41.1 41.14 289304 41.14 down down correct
FDS.US FactSet Research Systems Inc 20260316 0 206.1 209.11 203.9427 207.46 989193 207.46 up up correct
FDX.US FedEx Corporation 20260316 0 355.3 357.52 352.31 352.35 1231316 352.35 down down correct
FE.US FirstEnergy Corp 20260316 0 51.75 51.93 51.47 51.76 4124073 51.76 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260316 0 10.25 10.25 10.25 10.25 0 10.25
FENG.US Phoenix New Media Limited 20260316 0 1.85 1.89 1.85 1.88 25100 1.88 up up correct
FERG.US Ferguson plc 20260316 0 224 225.64 221.8 223.55 1128500 223.55 down down correct
FET.US Forum Energy Technologies Inc 20260316 0 54.97 56.75 54.29 55.2 153200 55.2 up up correct
FF.US FutureFuel Corp 20260316 0 4.3 4.4 4.22 4.27 391000 4.27 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260316 0 21.13 21.46 21.13 21.25 37700 20.8549 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260316 0 15.93 16.02 15.88 15.88 105900 15.6789 down down correct
FHI.US Federated Hermes Inc 20260316 0 57.35 57.79 56.52 56.6 674800 56.6 down down correct
FHN.US PE 20260316 0 24.21 24.34 24.13 24.165 23623 23.765 down down correct
FICO.US Fair Isaac Corporation 20260316 0 1141.24 1181.49 1141.24 1161.53 320314 1161.53 up down incorrect
FIGS.US FIGS Inc. 20260316 0 15 15.43 14.86 14.9 3601827 14.9 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260316 0 12.85 12.92 12.725 12.79 40800 12.5617 down up incorrect
FINV.US FinVolution Group 20260316 0 5.38 5.54 5.36 5.49 2314800 5.1625 up down incorrect
FIS.US Fidelity National Information Services Inc 20260316 0 49.74 50.59 49.56 50.44 4824459 50.44 up down incorrect
FIX.US Comfort Systems USA Inc 20260316 0 1392.05 1421.08 1391.07 1414.1 289033 1414.1 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260316 0 17.17 17.38 17.17 17.17 14200 16.9607
FLNG.US FLEX LNG Ltd 20260316 0 28.8 29.19 28.55 29.17 630000 29.17 up down incorrect
FLO.US Flowers Foods Inc 20260316 0 8.9 9.03 8.84 8.89 4277100 8.89 down up incorrect
FLOW.US SPX FLOW Inc 20260316 0 35.21 35.24 35.12 35.14 1600 35.0813 down up incorrect
FLR.US Fluor Corporation 20260316 0 43.64 44.53 43.49 43.83 1779500 43.83 up up correct
FLS.US Flowserve Corporation 20260316 0 75.65 75.91 73.09 73.65 1664300 73.4276 down down correct
FMC.US FMC Corporation 20260316 0 13.9 14.07 13.57 13.8 3522400 13.7343 down down correct
FMN.US Federated Premier Municipal Income Fund 20260316 0 11.14 11.14 11.09 11.12 16307 11.0298 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260316 0 23.09 23.26 22.93 23.01 396600 23.01 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260316 0 107.46 108.34 106.81 107.01 176900 105.3477 down down correct
FMY.US First Trust Mortgage Income Fund 20260316 0 11.45 11.66 11.44 11.63 15700 11.5033 up up correct
FN.US Fabrinet 20260316 0 517.65 531.89 510 512.82 490200 512.82 down down correct
FND.US Floor & Decor Holdings Inc 20260316 0 57.75 58.2 57.11 57.69 1819720 57.69 down down correct
FNF.US Fidelity National Financial Inc 20260316 0 48.12 48.63 47.7 47.89 1652300 47.37 down down correct
FNV.US Franco 20260316 0 251.15 257.21 250.75 254.13 718893 254.13 up up correct
FOA.US Finance Of America Companies Inc 20260316 0 16.39 17.91 16.39 17.59 256142 17.59 up up correct
FOF.US Cohen & Steers Closed 20260316 0 13.53 13.69 13.5 13.62 49200 13.5326 up up correct
FOR.US Forestar Group Inc 20260316 0 25.29 26.03 25.29 25.73 112700 25.73 up up correct
FOUR.US Shift4 Payments Inc 20260316 0 43.82 44.68 43.6 44.6 1523097 44.6 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260316 0 18.26 18.54 18.22 18.31 123800 18.0306 up up correct
FPH.US Five Point Holdings LLC 20260316 0 5.15 5.24 5.1 5.16 132400 5.16 up up correct
FPI.US Farmland Partners Inc 20260316 0 11.79 12.02 11.68 11.88 544800 11.7848 up up correct
FR.US First Industrial Realty Trust Inc 20260316 0 60.85 61.59 60.67 60.99 866500 60.4574 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260316 0 10.75 10.82 10.69 10.8 298600 10.6791 up up correct
FRO.US Frontline Ltd 20260316 0 30.99 31.86 30.57 31.83 5113800 31.83 up up correct
FRT.US PC 20260316 0 19.91 20.0199 19.82 19.8416 9006 19.5202 down down correct
FSK.US FS KKR Capital Corp 20260316 0 10.15 10.32 10.04 10.15 4539500 9.6751
FSLY.US Fastly Inc 20260316 0 25.06 25.6 22.78 22.79 10815000 22.79 down down correct
FSM.US Fortuna Silver Mines Inc 20260316 0 10.27 10.56 10.03 10.3 6234393 10.3 up up correct
FSS.US Federal Signal Corporation 20260316 0 106.76 107.31 104.6 106.93 409400 106.93 up up correct
FT.US Franklin Universal Trust 20260316 0 8.11 8.2 8.11 8.13 10600 8.0441 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260316 0 13.41 13.52 13.41 13.51 117700 13.2633 up up correct
FTI.US TechnipFMC plc 20260316 0 63.28 63.82 62.51 63.72 3099600 63.67 up up correct
FTK.US Flotek Industries Inc 20260316 0 17.89 18.16 16.9 16.96 276200 16.96 down down correct
FTS.US Fortis Inc 20260316 0 58.5 58.78 58.22 58.56 1205100 58.56 up up correct
FTV.US Fortive Corporation 20260316 0 54.63 54.79 53.73 53.76 3269668 53.76 down down correct
FUBO.US fuboTV Inc 20260316 0 1.2 1.24 1.17 1.17 812700 14.04 down down correct
FUL.US H.B. Fuller Company 20260316 0 55.17 55.47 54.15 54.73 599100 54.5059 down up incorrect
FUN.US Cedar Fair L.P 20260316 0 16.2 16.535 15.91 16.39 1488583 16.39 up down incorrect
FVRR.US Fiverr International Ltd 20260316 0 10.62 10.6499 10.385 10.46 627560 10.46 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260316 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260316 0 38.26 38.81 38.16 38.28 1818093 38.28 up up correct
GAB.US The Gabelli Equity Trust Inc 20260316 0 5.67 5.73 5.64 5.68 1036900 5.53 up up correct
GAM.US PB 20260316 0 24.99 25.1 24.945 25.1 14328 25.1 up up correct
GATX.US GATX Corporation 20260316 0 170.01 170.52 167.2 167.25 179757 167.25 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260316 0 14.9 15.06 14.85 14.87 86700 14.7427 down up incorrect
GBX.US The Greenbrier Companies Inc 20260316 0 52.15 52.18 51.28 51.91 214600 51.5593 down down correct
GCO.US Genesco Inc 20260316 0 25.46 26.79 25.46 26.34 333700 26.34 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260316 0 4.34 4.41 4.32 4.37 17500 4.25 up up correct
GD.US General Dynamics Corporation 20260316 0 353.05 357.23 351.41 354.36 1185600 352.7216 up up correct
GDDY.US GoDaddy Inc 20260316 0 81.09 82.81 80.42 82.1 1606346 82.1 up up correct
GDL.US The GDL Fund 20260316 0 8.52 8.52 8.42 8.42 23300 8.3 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260316 0 11 11.05 10.95 10.95 23700 10.7094 down down correct
GDOT.US Green Dot Corporation 20260316 0 10.69 10.77 10.28 10.65 875900 10.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260316 0 27.51 27.68 27.37 27.51 85500 27.2183
GE.US General Electric Company 20260316 0 303.77 305.7 300.15 304 6327200 304 up down incorrect
GEF.US Greif Inc 20260316 0 67.33 67.49 66.11 66.53 185400 66.53 down up incorrect
GEL.US Genesis Energy L.P 20260316 0 17.76 17.94 17.51 17.61 227000 17.4254 down down correct
GENI.US Genius Sports Limited 20260316 0 5.27 5.49 5.17 5.2 6309090 5.2 down down correct
GEO.US The GEO Group Inc 20260316 0 14.64 15.47 14.47 15.37 2477200 15.37 up up correct
GES.US Guess' Inc 20260316 0 0.01 0.01 0.01 0.01 1866 0.01
GF.US The New Germany Fund Inc 20260316 0 10.93 11.04 10.91 10.91 7600 10.91 down up incorrect
GFF.US Griffon Corporation 20260316 0 71.59 72.86 71.305 72.77 343217 72.77 up up correct
GFI.US Gold Fields Limited 20260316 0 46.54 47.83 46.01 47.34 3676600 47.34 up up correct
GFL.US GFL Environmental Inc 20260316 0 42.89 43.185 42.28 42.4 1088200 42.3833 down down correct
GGB.US Gerdau S.A 20260316 0 3.38 3.41 3.33 3.34 14821400 3.34 down down correct
GGG.US Graco Inc 20260316 0 88.28 88.73 86.34 86.34 1205700 86.0493 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260316 0 28.4182 28.4182 28.4182 28.4182 34 28.4182
GGT.US The Gabelli Multimedia Trust Inc 20260316 0 4.15 4.16 4.13 4.14 441600 3.9923 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260316 0 15.62 15.62 15.48 15.48 8800 15.27 down down correct
GHC.US Graham Holdings Company 20260316 0 1070 1070 1048.67 1055.63 16900 1053.8664 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260316 0 1.31 1.323 1.17 1.26 51400 1.26 down down correct
GHLD.US Guild Holdings Company 20260316 0 78.09 78.35 77.49 77.93 6844 77.93 down down correct
GHM.US Graham Corporation 20260316 0 81.25 83.83 80.1 80.1 97000 80.1 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260316 0 11.96 11.96 11.9 11.93 117600 11.8238 down down correct
GIB.US CGI Inc 20260316 0 71.66 72.7 71 72.17 333000 72.17 up up correct
GIC.US Global Industrial Company 20260316 0 31 31.31 30.78 30.97 122700 30.97 down down correct
GIL.US Gildan Activewear Inc 20260316 0 59.29 59.75 58.16 58.65 1202900 58.4002 down down correct
GIS.US General Mills Inc 20260316 0 39.6 39.93 38.59 38.98 10178600 38.333 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260316 0 9.77 9.89 9.71 9.89 14400 9.89 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260316 0 24.81 24.82 24.8 24.8 3432 24.8 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260316 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260316 0 24.67 24.68 24.67 24.68 2000 24.5867 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260316 0 24.01 24.01 23.585 23.62 717 23.523 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260316 0 23.3 23.3 23.3 23.3 0 23.1122
GKOS.US Glaukos Corporation 20260316 0 97.99 99.54 96.47 98.94 476988 98.94 up up correct
GL.US PD 20260316 0 15.87 16.1267 15.6 15.87 19433 15.87
GLOB.US Globant S.A 20260316 0 45.02 45.488 44.18 44.46 1451800 44.46 down down correct
GLOP.US PC 20260316 0 25.66 25.75 25.63 25.65 4673 25.65 down down correct
GLP.US PB 20260316 0 25.45 25.45 25.36 25.385 6268 24.8032 down down correct
GLW.US Corning Incorporated 20260316 0 133.94 135.28 131.42 132.05 9243400 132.05 down down correct
GM.US General Motors Company 20260316 0 73.32 73.85 72.43 72.95 7471500 72.95 down down correct
GME.US GameStop Corp 20260316 0 23.67 23.82 23.26 23.28 6134900 23.28 down down correct
GMED.US Globus Medical Inc 20260316 0 85.8 86.375 85.21 85.76 804326 85.76 down down correct
GMRE.US Global Medical REIT Inc 20260316 0 34.1 34.83 33.9201 34.27 110817 33.7862 up up correct
GNK.US Genco Shipping & Trading Limited 20260316 0 20.31 21.26 20.155 21.24 630300 21.24 up up correct
GNL.US PB 20260316 0 21.72 22.9 21.72 21.99 8895 21.5507 up up correct
GNRC.US Generac Holdings Inc 20260316 0 203.91 205.26 200.91 202.48 846530 202.48 down down correct
GNT.US PA 20260316 0 21.2143 21.2143 21.2 21.2143 672 20.8898
GNW.US Genworth Financial Inc 20260316 0 8.01 8.125 7.968 7.99 3337813 7.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260316 0 11.04 11.1 10.9974 11.03 1471108 10.856 down down correct
GOLD.US Barrick Gold Corporation 20260316 0 48.29 49 46.53 46.72 478400 46.72 down down correct
GOLF.US Acushnet Holdings Corp 20260316 0 94.41 95.98 93.835 94.44 257200 94.44 up up correct
GOOS.US Canada Goose Holdings Inc 20260316 0 10.89 10.98 10.76 10.8 292600 10.8 down down correct
GOTU.US Gaotu Techedu Inc 20260316 0 2.1 2.12 2.06 2.07 160778 2.07 down down correct
GPC.US Genuine Parts Company 20260316 0 105.73 106.5 103.42 104.01 2414400 104.01 down down correct
GPI.US Group 1 Automotive Inc 20260316 0 301.9 303.53 297.31 299.84 174900 299.84 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260316 0 22.53 22.7599 22.28 22.35 24455 22.029 down down correct
GPK.US Graphic Packaging Holding Company 20260316 0 9.93 9.95 9.75 9.9 8447300 9.9 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260316 0 1.57 1.62 1.56 1.56 120900 1.5062 down down correct
GPN.US Global Payments Inc 20260316 0 69.32 69.34 67.095 68.05 3742559 68.05 down down correct
GPOR.US Gulfport Energy Corporation 20260316 0 197.96 203.54 196.05 199.76 375677 199.76 up up correct
GPRK.US GeoPark Limited 20260316 0 8.73 9.15 8.61 9.15 1586100 9.15 up up correct
GRC.US The Gorman 20260316 0 59.06 61.89 58.85 60.94 184800 60.94 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260316 0 9.32 9.46 9.32 9.41 41700 9.24 up up correct
GS.US The Goldman Sachs Group Inc 20260316 0 792 805.46 790 794.77 2082700 794.77 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260316 0 9.13 9.17 9.06 9.06 1566400 8.7393 down up incorrect
GSK.US GlaxoSmithKline plc 20260316 0 54.21 54.58 53.7 53.77 4149000 53.77 down up incorrect
GSL.US PB 20260316 0 26.955 27.0799 26.82 26.92 6798 26.387 down up incorrect
GTES.US Gates Industrial Corporation plc 20260316 0 22.97 23.24 22.63 22.88 1857000 22.88 down up incorrect
GTLS.US Chart Industries Inc 20260316 0 206.95 207.09 206.81 206.96 1997493 206.96 up up correct
GTN.US Gray Television Inc 20260316 0 4.68 4.71 4.57 4.62 1163900 4.62 down down correct
GTNA.US Gray Television Inc 20260316 0 10.72 10.72 10.72 10.72 639 10.72
GTY.US Getty Realty Corp 20260316 0 33.54 33.94 33.23 33.7 424400 33.1921 up up correct
GUG.US GUG 20260316 0 15.35 15.43 15.23 15.29 68200 15.1749 down down correct
GUT.US The Gabelli Utility Trust 20260316 0 5.93 6.07 5.91 6.07 275300 5.9713 up up correct
GVA.US Granite Construction Incorporated 20260316 0 122.05 123.13 121.31 123.07 361600 122.9327 up up correct
GWRE.US Guidewire Software Inc 20260316 0 160 163.97 159.775 161.74 1310112 161.74 up up correct
GWW.US W.W. Grainger Inc 20260316 0 1080.27 1082.1899 1056.79 1060.46 223400 1060.46 down down correct
H.US Hyatt Hotels Corporation 20260316 0 142.3 145.0799 140.905 141.33 802420 141.33 down down correct
HAE.US Haemonetics Corporation 20260316 0 60.04 60.8 59.32 59.7 742233 59.7 down down correct
HAL.US Halliburton Company 20260316 0 33.82 34.45 33.75 34.16 20262100 34.16 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260316 0 35.94 36.41 35.73 36.25 567800 35.8399 up up correct
HAYW.US Hayward Holdings Inc 20260316 0 14.4 14.51 14.16 14.21 1676811 14.21 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260316 0 15.89 16.69 15.75 16.37 24592 16.37 up up correct
HBM.US Hudbay Minerals Inc 20260316 0 21.21 21.36 20.55 21.14 4788600 21.14 down up incorrect
HCA.US HCA Healthcare Inc 20260316 0 537.38 537.38 524.87 525.19 852400 524.41 down up incorrect
HCC.US Warrior Met Coal Inc 20260316 0 86 86.545 83.325 84.72 477000 84.6446 down up incorrect
HCI.US HCI Group Inc 20260316 0 168.61 170.05 164.71 164.79 109700 164.79 down up incorrect
HCXY.US Hercules Capital Inc 20260316 0 25.25 25.2984 25.14 25.17 4424 24.7778 down up incorrect
HD.US The Home Depot Inc 20260316 0 342.44 345.24 340.65 342.58 3194400 342.58 up up correct
HDB.US HDFC Bank Limited 20260316 0 28.84 29.29 28.84 28.99 7707400 28.99 up up correct
HE.US Hawaiian Electric Industries Inc 20260316 0 14.85 15.05 14.76 14.78 2954900 14.78 down down correct
HEI.US HEICO Corporation 20260316 0 291.12 294.14 289.75 291.47 459600 291.47 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260316 0 10.81 10.98 10.81 10.87 14600 10.87 up down incorrect
HESM.US Hess Midstream LP 20260316 0 39.17 39.535 38.74 39.34 1712800 39.34 up up correct
HFRO.US PA 20260316 0 16.75 16.8 16.73 16.73 7478 16.3954 down down correct
HGGG.US HHGregg Inc. (IN) 20260316 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260316 0 8.53 8.552 8.39 8.42 36100 8.2482 down down correct
HGV.US Hilton Grand Vacations Inc 20260316 0 41.35 42.28 41.15 41.32 524877 41.32 down down correct
HIG.US The Hartford Financial Services Group Inc 20260316 0 133.79 136.83 133.79 134.75 1284500 134.75 up up correct
HII.US Huntington Ingalls Industries Inc 20260316 0 414 419.185 403.59 416.59 685550 416.59 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260316 0 3.65 3.68 3.65 3.66 350500 3.5883 up up correct
HIPO.US Hippo Holdings Inc 20260316 0 25.5 26 25.5 25.74 64769 25.74 up up correct
HIW.US Highwoods Properties Inc 20260316 0 21.64 21.79 21.34 21.46 1083300 21.46 down down correct
HIX.US Western Asset High Income Fund II Inc 20260316 0 3.92 3.98 3.92 3.98 282248 3.8834 up up correct
HL.US PB 20260316 0 68.11 68.11 68.11 68.11 0 68.11
HLF.US Herbalife Nutrition Ltd 20260316 0 15.58 15.84 15.2 15.29 1092600 15.29 down up incorrect
HLI.US Houlihan Lokey Inc 20260316 0 140.91 142.32 139.1 139.51 726871 139.51 down up incorrect
HLIO.US Helios Technologies Inc. 20260316 0 65.75 66.46 64.97 65.32 346500 65.2098 down up incorrect
HLLY.US WS 20260316 0 3.06 3.2079 3.03 3.17 1237288 3.17 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260316 0 295.72 298.83 294 296 1216288 296 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260316 0 8.84 9.08 8.69 9.04 1656900 9.04 up up correct
HMC.US Honda Motor Co. Ltd 20260316 0 25.66 25.79 25.52 25.7 2309000 25.0367 up up correct
HMN.US Horace Mann Educators Corporation 20260316 0 42.72 43.09 42.11 42.46 335500 42.1 down down correct
HMY.US Harmony Gold Mining Company Limited 20260316 0 15.15 15.46 14.96 15.3 4282100 15.0112 up up correct
HNI.US HNI Corporation 20260316 0 40.87 40.93 39.48 39.51 930900 39.51 down down correct
HOG.US Harley 20260316 0 17.76 18.05 17.72 17.82 2585100 17.82 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260316 0 26.59 26.76 26.34 26.37 1036800 26.37 down down correct
HOV.US Hovnanian Enterprises Inc 20260316 0 107.66 110.98 105.68 107.65 108200 107.65 down down correct
HP.US Helmerich & Payne Inc 20260316 0 34.8 36.01 33.95 34.65 1671000 34.65 down down correct
HPE.US Hewlett Packard Enterprise Company 20260316 0 21.9 22.11 21.65 21.85 16518811 21.71 down down correct
HPF.US John Hancock Preferred Income Fund II 20260316 0 15.8 15.8 15.76 15.78 20200 15.6562 down down correct
HPI.US John Hancock Preferred Income Fund 20260316 0 16.02 16.08 15.92 16.01 46500 15.8845 down down correct
HPQ.US HP Inc 20260316 0 19 19.13 18.4 18.68 18240359 18.68 down down correct
HPS.US John Hancock Preferred Income Fund III 20260316 0 14.39 14.52 14.37 14.5 64100 14.389 up up correct
HQH.US Tekla Healthcare Investors 20260316 0 18.07 18.8 17.97 18.16 90700 18.16 up up correct
HQL.US Tekla Life Sciences Investors 20260316 0 16.5 16.82 16.42 16.57 79300 16.57 up up correct
HR.US Healthcare Realty Trust Incorporated 20260316 0 18.16 18.36 18.11 18.15 2915600 18.15 down down correct
HRB.US H&R Block Inc 20260316 0 30.5 30.95 30.18 30.62 2375600 30.62 up up correct
HRI.US Herc Holdings Inc 20260316 0 109.86 112.55 108.53 109.51 496100 109.51 down down correct
HRL.US Hormel Foods Corporation 20260316 0 22.71 22.86 22.6 22.69 3846200 22.372 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260316 0 28.58 29 28.34 28.45 315500 28.45 down down correct
HSBC.US HSBC Holdings plc 20260316 0 80 80.75 79.84 80.31 1647400 80.31 up up correct
HSY.US The Hershey Company 20260316 0 219.22 221.38 218.01 220.11 1403300 220.11 up up correct
HTD.US John Hancock Tax 20260316 0 25.28 25.4 25.2 25.37 52700 25.214 up down incorrect
HTGC.US Hercules Capital Inc 20260316 0 14.12 14.23 13.98 14.06 2251300 14.06 down up incorrect
HTH.US Hilltop Holdings Inc 20260316 0 35.13 35.59 34.77 35.14 348300 35.14 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260316 0 3.95 4.03 3.93 3.97 4638700 3.97 up up correct
HUBB.US Hubbell Incorporated 20260316 0 475.95 479.99 470.5101 472.64 451042 472.64 down down correct
HUBS.US HubSpot Inc 20260316 0 263.48 267.89 258.89 264.56 927800 264.56 up up correct
HUM.US Humana Inc 20260316 0 167.59 173.1099 167.165 169.99 1410761 169.131 up up correct
HUN.US Huntsman Corporation 20260316 0 11.96 12.23 11.73 11.8 6688700 11.8 down down correct
HUYA.US HUYA Inc 20260316 0 3.46 3.54 3.38 3.46 1934173 3.46
HVT.US Haverty Furniture Companies Inc 20260316 0 21.74 22.08 21.6 21.64 102800 21.64 down down correct
HWM.US Howmet Aerospace Inc 20260316 0 241.23 242.6 238.53 240.73 2982600 240.73 down down correct
HXL.US Hexcel Corporation 20260316 0 79.85 82.035 79.85 81.82 1038570 81.82 up up correct
HY.US Hyster 20260316 0 31.64 32.145 30.69 30.69 72077 30.69 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260316 0 10.84 10.93 10.84 10.87 44700 10.681 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260316 0 8.51 8.57 8.51 8.54 684554 8.463 up up correct
HZO.US MarineMax Inc 20260316 0 26.03 26.455 25.36 25.43 443035 25.43 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260316 0 7.41 7.54 7.41 7.46 43400 7.3353 up up correct
IAG.US IAMGOLD Corporation 20260316 0 19.65 20.56 19.28 19.64 10771700 19.64 down down correct
IBM.US International Business Machines Corporation 20260316 0 247.87 252.2 246.1 249.25 5674200 249.25 up up correct
IBN.US ICICI Bank Limited 20260316 0 27.19 27.51 27.08 27.37 5322400 27.37 up up correct
IBP.US Installed Building Products Inc 20260316 0 287.52 292.0902 281.2801 288.33 330730 288.33 up up correct
ICE.US Intercontinental Exchange Inc 20260316 0 160.83 161.54 159.87 161.49 3066900 160.97 up up correct
ICL.US ICL Group Ltd 20260316 0 5.49 5.505 5.33 5.33 1277400 5.33 down down correct
ICR.US P 20260316 0 21.45 21.75 21.205 21.205 4946 21.205 down down correct
IDA.US IDACORP Inc 20260316 0 143.78 144 142.44 142.68 252600 142.68 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260316 0 12.76 12.99 12.73 12.8 49800 12.6056 up down incorrect
IDT.US IDT Corporation 20260316 0 48.69 49.03 47.42 47.81 222100 47.7392 down up incorrect
IEX.US IDEX Corporation 20260316 0 189.56 191.63 188.905 189.57 840937 189.57 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260316 0 70.35 70.94 69.51 70.09 1409500 69.6785 down down correct
IFN.US The India Fund Inc 20260316 0 11.95 12.08 11.91 11.93 234600 11.93 down down correct
IFS.US Intercorp Financial Services Inc 20260316 0 45.49 46.99 45.48 46.16 133964 42.6977 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260316 0 9.67 9.8 9.65 9.7 71000 9.5306 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260316 0 5.78 5.85 5.76 5.84 344600 5.7414 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260316 0 16.04 16.13 16.02 16.02 12800 15.8798 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260316 0 4.58 4.67 4.58 4.61 684400 4.4939 up down incorrect
IH.US iHuman Inc 20260316 0 1.8555 1.8555 1.73 1.76 8713 1.6615 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260316 0 6.5 6.6 6.49 6.58 231100 6.476 up up correct
IHG.US InterContinental Hotels Group PLC 20260316 0 130.24 131.68 129.78 130.91 163000 129.7586 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260316 0 21.61 21.89 21.61 21.86 58600 21.86 up up correct
IIIN.US Insteel Industries Inc 20260316 0 32.02 32.02 31.58 31.9 115499 31.9 down down correct
IIM.US Invesco Value Municipal Income Trust 20260316 0 12.7 12.75 12.66 12.71 103300 12.6323 up up correct
IIPR.US PA 20260316 0 22.5 22.5 22.23 22.32 133437 21.7627 down down correct
IMAX.US IMAX Corporation 20260316 0 38.42 39.38 38.05 39.19 866300 39.19 up up correct
INFO.US IHS Markit Ltd 20260316 0 23.91 24.06 23.91 23.979 95600 23.979 up up correct
INFY.US Infosys Limited 20260316 0 13.33 13.37 13.15 13.26 22523200 13.26 down down correct
ING.US ING Groep N.V 20260316 0 25.94 26.12 25.84 25.94 2366700 25.1593
INGR.US Ingredion Incorporated 20260316 0 113.95 114.29 111.99 112.02 728800 111.2047 down down correct
INN.US Summit Hotel Properties Inc 20260316 0 4.17 4.26 4.15 4.21 1790100 4.21 up down incorrect
INSP.US Inspire Medical Systems Inc 20260316 0 58.64 59.78 58.15 58.87 735200 58.87 up down incorrect
INVH.US Invitation Homes Inc 20260316 0 25.11 25.42 25.1 25.11 5903700 24.8073
IONQ.US WS 20260316 0 33.52 34.41 32.39 33.29 19347151 33.29 down down correct
IP.US International Paper Company 20260316 0 37.65 37.95 37.11 37.54 4220900 37.54 down down correct
IPI.US Intrepid Potash Inc 20260316 0 43.38 43.38 40.6 41.61 790600 41.61 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260316 0 10.02 10.05 9.96 10.02 92100 9.9565
IQV.US IQVIA Holdings Inc 20260316 0 166.98 168.86 163.6 164.89 1307700 164.89 down down correct
IR.US Ingersoll Rand Inc 20260316 0 83.01 84.81 82.99 83.81 4302739 83.81 up up correct
IRM.US Iron Mountain Incorporated 20260316 0 107.74 108.55 106.815 107.52 1368163 107.52 down down correct
IRS.US WT 20260316 0 1.5 1.5 1.4999 1.4999 375 1.4999 down down correct
IRT.US Independence Realty Trust Inc 20260316 0 15.94 16.08 15.72 15.72 1690800 15.5418 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260316 0 13.29 13.4 13.27 13.28 94500 13.1746 down down correct
IT.US Gartner Inc 20260316 0 166.43 166.8 160.1 160.25 1506737 160.25 down down correct
ITGR.US Integer Holdings Corporation 20260316 0 83.39 85.56 82.71 84.12 1251865 84.12 up up correct
ITT.US ITT Inc 20260316 0 190.51 192 187.72 188.09 681900 188.09 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260316 0 8.18 8.25 8.12 8.2 21071061 8.126 up up correct
ITW.US Illinois Tool Works Inc 20260316 0 269.2 270.11 267.47 268.64 716200 266.9518 down down correct
IVR.US PC 20260316 0 24.18 24.3 23.61 23.7 15754 23.7 down down correct
IVT.US Inventrust Properties Corp 20260316 0 31.49 32.63 31.37 31.67 553800 31.4125 up up correct
IVZ.US Invesco Ltd 20260316 0 23.51 23.68 23.02 23.03 4059800 23.03 down down correct
IX.US ORIX Corporation 20260316 0 30.39 30.63 30.2 30.39 276300 30.39
J.US Jacobs Engineering Group Inc 20260316 0 129.96 130.3 128.58 128.83 942521 128.83 down down correct
JBGS.US JBG SMITH Properties 20260316 0 14.47 14.47 14.03 14.2 457400 14.2 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260316 0 25.75 25.75 25.75 25.75 0 25.75
JBL.US Jabil Inc 20260316 0 254.88 260.36 253.14 258 1438800 258 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260316 0 15.1 15.15 14.99 15.08 46400 15.08 down up incorrect
JCI.US Johnson Controls International plc 20260316 0 131.62 132.13 130.605 131.69 4971392 131.69 up down incorrect
JEF.US Jefferies Financial Group Inc 20260316 0 37.1 38.08 36.7 36.78 3268100 36.78 down down correct
JELD.US JELD 20260316 0 1.51 1.52 1.424 1.44 1223700 1.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260316 0 7.27 7.3 7.23 7.3 2023227 7.2254 up up correct
JGH.US Nuveen Global High Income Fund 20260316 0 12.39 12.5 12.39 12.45 66935 12.3491 up up correct
JHG.US Janus Henderson Group plc 20260316 0 50.63 50.745 50.15 50.46 1876500 50.46 down down correct
JHI.US John Hancock Investors Trust 20260316 0 13.23 13.38 13.17 13.26 15800 13.26 up up correct
JHS.US John Hancock Income Securities Trust 20260316 0 11.07 11.14 11.05 11.09 7800 11.09 up up correct
JHX.US James Hardie Industries plc 20260316 0 19.66 20.1 19.65 19.87 6369800 19.87 up up correct
JILL.US J.Jill Inc 20260316 0 15.4 15.94 15.4 15.75 47900 15.6324 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260316 0 25.17 25.92 25.16 25.46 278400 25.46 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260316 0 306.93 307.7 299.625 300.57 530182 300.57 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260316 0 18.1 18.18 17.48 17.93 25900 17.7806 down down correct
JMIA.US Jumia Technologies AG 20260316 0 7.41 7.4499 7.072 7.14 1505364 7.14 down down correct
JMM.US Nuveen Multi 20260316 0 5.8 5.84 5.8 5.81 7800 5.7816 up up correct
JNJ.US Johnson & Johnson 20260316 0 243.92 245.06 241.67 243.19 7571500 243.19 down up incorrect
JOBY.US WT 20260316 0 1.77 1.77 1.52 1.63 81765 1.63 down up incorrect
JOE.US The St. Joe Company 20260316 0 71.31 71.89 70.2 70.91 242200 70.91 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260316 0 10.81 10.9 10.81 10.86 129900 10.7732 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260316 0 7.99 8.02 7.97 8 1162200 7.9365 up up correct
JPM.US PL 20260316 0 19.48 19.48 19.31 19.38 214499 19.38 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260316 0 4.72 4.76 4.69 4.72 1082500 4.6717
JRI.US Nuveen Real Asset Income and Growth Fund 20260316 0 12.6 12.77 12.51 12.54 244700 12.4099 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260316 0 7.6 7.69 7.6 7.6 46500 7.6
KAI.US Kadant Inc 20260316 0 309.99 311.84 299.74 302.03 111400 301.7026 down up incorrect
KB.US KB Financial Group Inc 20260316 0 101.65 102.89 101.38 102.15 261300 102.15 up up correct
KBH.US KB Home 20260316 0 53.29 54.37 52.95 54.3 984800 54.3 up up correct
KBR.US KBR Inc 20260316 0 36.56 37.04 36.33 36.56 1380469 36.56
KEN.US Kenon Holdings Ltd 20260316 0 79.38 80.44 79.19 79.94 15300 76.4494 up up correct
KEP.US Korea Electric Power Corporation 20260316 0 16.2 16.51 16.11 16.27 831200 16.27 up up correct
KEX.US Kirby Corporation 20260316 0 126 127.02 123.92 124.31 684200 124.31 down up incorrect
KEY.US PK 20260316 0 21.855 21.96 21.7 21.78 33342 21.78 down up incorrect
KEYS.US Keysight Technologies Inc 20260316 0 287.5 289.96 285 285.94 1275300 285.94 down up incorrect
KF.US The Korea Fund Inc 20260316 0 46.93 49.29 46.93 48.53 26900 48.53 up down incorrect
KFS.US Kingsway Financial Services Inc 20260316 0 10.44 10.93 10.44 10.69 91300 10.69 up down incorrect
KFY.US Korn Ferry 20260316 0 60.92 61.2 60.46 60.48 463300 59.9607 down down correct
KGC.US Kinross Gold Corporation 20260316 0 30.27 31.59 30.24 31.05 9862384 31.05 up up correct
KIM.US PM 20260316 0 20.25 20.364 20 20.03 28715 19.7014 down down correct
KIO.US KKR Income Opportunities Fund 20260316 0 10.86 10.95 10.86 10.94 209500 10.8207 up up correct
KKRS.US KKRS 20260316 0 17.14 17.225 17.04 17.11 20600 17.11 down down correct
KMB.US Kimberly 20260316 0 99.55 100.37 98.98 100.26 3407100 100.26 up up correct
KMI.US Kinder Morgan Inc 20260316 0 33.4 33.45 33.06 33.31 10930800 33.31 down down correct
KMPR.US Kemper Corporation 20260316 0 29.95 30.24 29.65 29.75 618600 29.75 down down correct
KMT.US Kennametal Inc 20260316 0 38.75 39.06 37.73 37.78 997757 37.78 down down correct
KMX.US CarMax Inc 20260316 0 42.1 42.57 41.55 41.71 3204600 41.71 down down correct
KN.US Knowles Corporation 20260316 0 25.38 25.59 24.64 24.66 434200 24.66 down down correct
KNOP.US KNOT Offshore Partners LP 20260316 0 10.16 10.25 10.06 10.14 33500 10.0918 down down correct
KNX.US Knight 20260316 0 53.32 53.88 52.03 53.15 3146300 53.15 down down correct
KO.US The Coca 20260316 0 78 78.43 77.74 77.82 11761200 77.82 down down correct
KODK.US Eastman Kodak Company 20260316 0 6.97 7.48 6.97 7.23 1042700 7.23 up up correct
KOF.US Coca 20260316 0 98.1 98.61 97.26 97.72 94700 96.698 down down correct
KOP.US Koppers Holdings Inc 20260316 0 37.92 39.07 37.92 38.39 258800 38.39 up up correct
KORE.US KORE Group Holdings Inc 20260316 0 9 9 8.96 8.97 99800 8.97 down down correct
KOS.US Kosmos Energy Ltd 20260316 0 2.31 2.46 2.25 2.32 29183631 2.32 up up correct
KR.US The Kroger Co 20260316 0 75.44 75.5 74.37 74.49 7241706 74.49 down down correct
KRC.US Kilroy Realty Corporation 20260316 0 28.8 29.06 28.6 28.66 1246500 28.1122 down down correct
KREF.US PA 20260316 0 17.72 17.88 17.5 17.6 12804 17.6 down down correct
KRG.US Kite Realty Group Trust 20260316 0 25.39 25.75 25.25 25.51 1529500 25.2157 up up correct
KRO.US Kronos Worldwide Inc 20260316 0 5.2 5.2579 5.045 5.11 453990 5.11 down down correct
KRP.US Kimbell Royalty Partners LP 20260316 0 14.7 14.83 14.55 14.74 1007400 14.3682 up up correct
KSS.US Kohl's Corporation 20260316 0 13.34 13.43 12.93 13.04 4396264 12.9116 down down correct
KT.US KT Corporation 20260316 0 21.52 21.68 21.31 21.6 1647700 21.6 up up correct
KTB.US Kontoor Brands Inc 20260316 0 67.75 68.94 67.07 67.28 726700 67.28 down down correct
KTF.US DWS Municipal Income Trust 20260316 0 9.16 9.19 9.15 9.19 83600 9.0681 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260316 0 28.83 28.92 28.77 28.88 1900 27.8855 up up correct
KTN.US Credit 20260316 0 25.76 26 25.76 25.94 11800 25.94 up up correct
KW.US Kennedy 20260316 0 10.9 10.9 10.86 10.87 935000 10.7512 down down correct
KWR.US Quaker Chemical Corporation 20260316 0 120.15 120.5 116.85 116.98 184900 116.5225 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260316 0 14.16 14.17 13.94 14.07 301400 13.9823 down up incorrect
L.US Loews Corporation 20260316 0 108.95 109.96 108.1 108.49 566400 108.49 down up incorrect
LAC.US Lithium Americas Corp 20260316 0 4.48 4.54 4.28 4.39 6124200 4.39 down up incorrect
LAD.US Lithia Motors Inc 20260316 0 257.81 259.01 250.995 252.45 326415 252.45 down up incorrect
LADR.US Ladder Capital Corp 20260316 0 10.11 10.19 9.99 9.99 715000 9.7567 down up incorrect
LAW.US CS Disco Inc. 20260316 0 4.54 4.59 4.43 4.46 198400 4.46 down down correct
LAZ.US Lazard Ltd 20260316 0 41.05 41.64 40.01 40.06 1200244 40.06 down down correct
LBRT.US Liberty Oilfield Services Inc 20260316 0 30.23 30.89 29.27 30.02 3106593 30.02 down down correct
LC.US LendingClub Corporation 20260316 0 14.11 14.3 13.8 13.87 1819800 13.87 down down correct
LCII.US LCI Industries 20260316 0 124.83 127.655 124.5497 125.22 295148 125.22 up up correct
LDI.US loanDepot Inc 20260316 0 1.59 1.625 1.555 1.56 2659649 1.56 down down correct
LDOS.US Leidos Holdings Inc 20260316 0 172.52 172.775 166.31 167.45 1342669 167.45 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260316 0 20.5 20.68 20.5 20.57 72200 20.4404 up up correct
LEA.US Lear Corporation 20260316 0 115.16 116.55 114.29 116.15 745200 116.15 up up correct
LEG.US Leggett & Platt Incorporated 20260316 0 10.29 10.49 10.24 10.32 1081400 10.32 up up correct
LEN.US Lennar Corporation 20260316 0 95.83 96.69 94.3325 95.95 3100073 95.444 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260316 0 6.3 6.33 6.27 6.29 68900 6.2646 down down correct
LEVI.US Levi Strauss & Co 20260316 0 18.23 18.97 18.1 18.52 2877100 18.409 up up correct
LFT.US PA 20260316 0 20.2 20.2 20.11 20.11 476 19.6321 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260316 0 17.6 17.87 17.6 17.76 32900 17.5985 up up correct
LH.US Laboratory Corporation of America Holdings 20260316 0 265.83 270.255 264.0201 266.85 508768 266.85 up up correct
LHX.US L3Harris Technologies Inc 20260316 0 360.02 368.57 360.02 366.21 1382800 366.21 up up correct
LII.US Lennox International Inc 20260316 0 485 488.74 477.99 478.86 494200 477.4579 down up incorrect
LIN.US Linde plc 20260316 0 494.29 498.48 490.89 497.41 2217600 497.41 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260316 0 2.51 2.51 2.39 2.5 1400 2.5 down up incorrect
LLY.US Eli Lilly and Company 20260316 0 991.98 998.17 975.51 989.12 2289888 989.12 down down correct
LMND.US Lemonade Inc 20260316 0 56 59.85 55.97 57.74 2751037 57.74 up up correct
LMT.US Lockheed Martin Corporation 20260316 0 645.225 651.55 639 645.2 1180980 645.2 down down correct
LNC.US Lincoln National Corporation 20260316 0 33.05 33.71 32.87 33.44 2365500 33.0087 up up correct
LND.US BrasilAgro 20260316 0 4.27 4.41 4.25 4.34 129000 4.34 up up correct
LNN.US Lindsay Corporation 20260316 0 125.34 126.68 117.32 118.47 280200 118.47 down down correct
LOCL.US Local Bounti Corporation 20260316 0 1.19 1.19 1.01 1.04 18900 1.04 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260316 0 10.205 10.27 9.85 9.99 572200 9.99 down down correct
LOW.US Lowe's Companies Inc 20260316 0 240.71 243.95 239.39 242.11 2315300 240.9534 up up correct
LPG.US Dorian LPG Ltd 20260316 0 29.9 31.15 29.7 31.07 696300 31.07 up up correct
LPL.US LG Display Co. Ltd 20260316 0 4.01 4.05 3.95 4.01 1045400 4.01
LPX.US Louisiana 20260316 0 76.19 77.45 75.52 75.74 393143 75.74 down down correct
LRN.US Stride Inc 20260316 0 83.3 84.73 81.41 82.97 699000 82.97 down down correct
LSPD.US Lightspeed POS Inc 20260316 0 8.98 9.065 8.845 8.91 522600 8.91 down up incorrect
LTC.US LTC Properties Inc 20260316 0 39.31 39.52 38.97 38.99 339300 38.5968 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260316 0 26.49 26.86 25.76 26.12 2954400 26.12 down up incorrect
LU.US Lufax Holding Ltd 20260316 0 2.3 2.345 2.25 2.26 1323600 2.26 down up incorrect
LUMN.US Lumen Technologies Inc 20260316 0 6.8 6.97 6.68 6.69 8766134 6.69 down down correct
LUV.US Southwest Airlines Co 20260316 0 39.48 40.23 39.34 40.23 7977800 40.23 up up correct
LVS.US Las Vegas Sands Corp 20260316 0 54.34 54.5 53.25 53.7 3484744 53.7 down down correct
LW.US Lamb Weston Holdings Inc 20260316 0 40.83 40.83 39.69 39.87 3284700 39.87 down up incorrect
LXFR.US Luxfer Holdings PLC 20260316 0 11.8 12 11.67 11.8 281300 11.6794
LXP.US PC 20260316 0 46.6 46.7099 46.02 46.02 1763 45.2177 down up incorrect
LXU.US LSB Industries Inc 20260316 0 14.38 15.1 13.97 14.78 1650800 14.78 up down incorrect
LYB.US LyondellBasell Industries N.V 20260316 0 71.5 73 70.85 71.08 6427700 71.08 down up incorrect
LYG.US Lloyds Banking Group plc 20260316 0 5.13 5.17 5.08 5.11 21698800 4.9877 down down correct
LYV.US Live Nation Entertainment Inc 20260316 0 153.95 157.46 153.12 157.06 3214800 157.06 up up correct
LZB.US La 20260316 0 34.11 34.3 33.6 33.61 408700 33.61 down down correct
M.US Macy's Inc 20260316 0 17.44 17.56 16.96 17.09 7600600 17.09 down down correct
MA.US Mastercard Incorporated 20260316 0 498.62 508.58 498.62 508.5 3450564 507.6276 up up correct
MAA.US PI 20260316 0 53.8249 53.8249 53.8249 53.8249 0 53.8249
MAC.US The Macerich Company 20260316 0 18.84 19.2 18.82 18.93 1561600 18.93 up up correct
MAIN.US Main Street Capital Corporation 20260316 0 55.51 55.8 54.74 55.07 1704100 54.5096 down down correct
MAN.US ManpowerGroup Inc 20260316 0 25.84 26.64 25.72 26.19 965270 26.19 up up correct
MANU.US Manchester United plc 20260316 0 16.23 16.48 16.22 16.47 290500 16.47 up up correct
MAS.US Masco Corporation 20260316 0 61.95 62.7 61.75 62.1 2318600 62.1 up up correct
MATX.US Matson Inc 20260316 0 151.86 152.74 150.03 151.33 284297 151.33 down down correct
MAX.US MediaAlpha Inc 20260316 0 9.93 10.01 9.64 9.65 775607 9.65 down down correct
MBI.US MBIA Inc 20260316 0 5.96 6.07 5.805 5.83 836315 5.83 down down correct
MC.US Moelis & Company 20260316 0 52.62 53.05 51.76 51.86 1412402 51.86 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260316 0 80.14 81.44 79.21 79.23 121700 79.0058 down up incorrect
MCD.US McDonald's Corporation 20260316 0 327.84 328.71 326.51 326.65 2584300 326.65 down down correct
MCI.US Barings Corporate Investors 20260316 0 19.31 19.76 19.28 19.34 32000 19.34 up up correct
MCK.US McKesson Corporation 20260316 0 947.34 953.68 936.06 943.25 612400 943.25 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260316 0 5.89 5.94 5.87 5.89 50700 5.8305
MCO.US Moody's Corporation 20260316 0 433.8 439.0575 432.24 432.69 1129534 432.69 down down correct
MCR.US MFS Charter Income Trust 20260316 0 6.07 6.09 6.06 6.07 96300 5.9815
MCS.US The Marcus Corporation 20260316 0 15.74 15.95 15.61 15.61 115500 15.61 down down correct
MCW.US Mister Car Wash Inc. 20260316 0 6.97 6.985 6.96 6.97 1902580 6.97
MCY.US Mercury General Corporation 20260316 0 90.01 90.95 89.39 90.44 205800 90.44 up up correct
MD.US MEDNAX Inc 20260316 0 19.62 19.89 19.49 19.49 428200 19.49 down down correct
MDT.US Medtronic plc 20260316 0 87.41 88.75 87.25 88.24 8109900 87.5254 up up correct
MDU.US MDU Resources Group Inc 20260316 0 21.17 21.29 20.545 20.61 2947059 20.61 down down correct
MEC.US Mayville Engineering Company Inc 20260316 0 16.79 17.63 16.75 17.55 176346 17.55 up up correct
MED.US Medifast Inc 20260316 0 9.78 10.14 9.65 10.05 304306 10.05 up up correct
MEG.US Montrose Environmental Group Inc 20260316 0 25 25.568 23.5 23.55 257860 23.55 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260316 0 15.07 15.15 14.96 15.15 178400 14.8959 up up correct
MEI.US Methode Electronics Inc 20260316 0 5.16 5.27 5.03 5.05 675800 5.0142 down down correct
MER.US PK 20260316 0 25.36 25.5099 25.36 25.36 42575 25.36
MET.US PF 20260316 0 18.98 19.05 18.86 18.93 119488 18.93 down down correct
MFA.US PC 20260316 0 22.8768 22.89 22.71 22.7428 13771 22.7428 down down correct
MFC.US Manulife Financial Corporation 20260316 0 33.88 34.22 33.87 34.11 3279500 34.11 up up correct
MFG.US Mizuho Financial Group Inc 20260316 0 7.74 7.86 7.74 7.8 4733300 7.8 up up correct
MFM.US MFS Municipal Income Trust 20260316 0 5.42 5.44 5.41 5.44 48900 5.3921 up up correct
MG.US Mistras Group Inc 20260316 0 14.43 14.67 14.29 14.61 136500 14.61 up up correct
MGA.US Magna International Inc 20260316 0 55.65 56.38 55.65 56.06 1684000 56.06 up up correct
MGF.US MFS Government Markets Income Trust 20260316 0 2.95 2.97 2.95 2.96 8400 2.9222 up up correct
MGM.US MGM Resorts International 20260316 0 37.22 37.25 35.86 35.98 5871544 35.98 down down correct
MGR.US Affiliated Managers Group Inc 20260316 0 20.88 20.89 20.77 20.88 21446 20.5006
MGRB.US MGRB 20260316 0 16.9 16.985 16.86 16.9 11100 16.6002
MGRD.US MGRD 20260316 0 15.15 15.26 15.04 15.1 13300 14.8338 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260316 0 29.41 29.78 29 29.39 2530900 29.39 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260316 0 11.75 11.75 11.62 11.64 224300 11.5809 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260316 0 6.89 6.9 6.84 6.89 61800 6.8216
MHK.US Mohawk Industries Inc 20260316 0 103.28 104.7 102.545 103.59 889811 103.59 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260316 0 12.3 12.3 11.3 11.79 3400 11.79 down down correct
MHNC.US Maiden Holdings North America Ltd 20260316 0 13.05 13.69 12.52 12.52 9100 12.52 down up incorrect
MIN.US MFS Intermediate Income Trust 20260316 0 2.55 2.56 2.53 2.54 112500 2.5017 down up incorrect
MIR.US Mirion Technologies Inc 20260316 0 19.25 19.515 18.55 18.55 5150000 18.55 down up incorrect
MITT.US PC 20260316 0 25 25 24.95 24.99 12576 24.99 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260316 0 12.32 12.48 12.26 12.34 73200 12.2838 up up correct
MKC.US V 20260316 0 58.8 58.8 56.53 57.64 15700 57.1303 down down correct
MKL.US Markel Corporation 20260316 0 1943.54 1979.77 1942.78 1955.26 42700 1955.26 up up correct
MLI.US Mueller Industries Inc 20260316 0 110.83 112 109.99 110.55 632300 110.55 down down correct
MLM.US Martin Marietta Materials Inc 20260316 0 592.22 596.14 581.75 585.31 504322 585.31 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260316 0 15.95 16.5899 15.9201 16.02 16774 16.02 up up correct
MLR.US Miller Industries Inc 20260316 0 44.08 44.21 43.44 43.45 63572 43.45 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260316 0 15.18 15.22 15.1 15.1 41300 15.0328 down down correct
MMI.US Marcus & Millichap Inc 20260316 0 25.52 26.07 25.52 25.91 299300 25.91 up up correct
MMM.US 3M Company 20260316 0 152.59 152.75 148.13 149.95 5104700 149.95 down down correct
MMS.US Maximus Inc 20260316 0 72.5 72.79 71.5 71.56 382300 71.56 down up incorrect
MMT.US MFS Multimarket Income Trust 20260316 0 4.58 4.61 4.54 4.58 98700 4.5136
MMU.US Western Asset Managed Municipals Fund Inc 20260316 0 10.53 10.54 10.42 10.46 104200 10.349 down down correct
MNSO.US MINISO Group Holding Limited 20260316 0 17 17.24 16.9 17.03 402600 16.6305 up down incorrect
MO.US Altria Group Inc 20260316 0 68.26 68.55 67.53 67.53 7328089 66.4171 down up incorrect
MOD.US Modine Manufacturing Company 20260316 0 194.65 201.36 192.3001 197.95 948520 197.95 up down incorrect
MOG.US A 20260316 0 306.61 310.88 303.84 304.14 191875 304.14 down down correct
MOGU.US MOGU Inc 20260316 0 2.1 2.37 2.1 2.21 4300 2.21 up up correct
MOH.US Molina Healthcare Inc 20260316 0 149.51 150.74 146.13 146.49 1904900 146.49 down down correct
MOS.US The Mosaic Company 20260316 0 28.62 28.7194 27.66 27.67 15738860 27.67 down down correct
MOV.US Movado Group Inc 20260316 0 23.47 23.99 23.38 23.66 168780 23.3236 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260316 0 11.49 11.49 11.22 11.33 44300 11.282 down down correct
MPC.US Marathon Petroleum Corporation 20260316 0 228.42 230.59 225.25 228.94 2739900 228.94 up up correct
MPLX.US MPLX LP 20260316 0 59.05 59.12 57.95 58.1 1403300 58.1 down down correct
MPV.US Barings Participation Investors 20260316 0 18.72 19.25 18.52 18.88 5100 18.88 up up correct
MPW.US Medical Properties Trust Inc 20260316 0 4.81 4.92 4.75 4.78 5652167 4.78 down down correct
MPX.US Marine Products Corporation 20260316 0 7.1 7.164 7.1 7.13 17510 7.13 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260316 0 11.36 11.39 11.34 11.35 323761 11.293 down down correct
MRK.US Merck & Co. Inc 20260316 0 115.34 116.06 114.22 115.43 8785300 115.43 up up correct
MS.US PL 20260316 0 20.72 20.759 20.61 20.63 22392 20.3177 down up incorrect
MSA.US MSA Safety Incorporated 20260316 0 179.07 181 176.61 176.69 193200 176.69 down down correct
MSB.US Mesabi Trust 20260316 0 31.75 32.53 30.64 32.06 35400 31.7716 up up correct
MSC.US Studio City International Holdings Limited 20260316 0 3.03 3.03 2.86 2.87 1641 2.87 down down correct
MSCI.US MSCI Inc 20260316 0 550.13 554.24 546.68 550 450500 550 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260316 0 7.57 7.62 7.54 7.62 67400 7.47 up up correct
MSI.US Motorola Solutions Inc 20260316 0 473.73 477.17 470.16 470.79 1025400 469.5494 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260316 0 90.54 92 89.41 89.44 588600 88.5822 down down correct
MT.US ArcelorMittal 20260316 0 51.98 52.43 51.28 51.54 1825200 51.54 down down correct
MTB.US M&T Bank Corporation 20260316 0 197.98 200.8 196.72 198.33 1085200 198.33 up up correct
MTD.US Mettler 20260316 0 1188.55 1206.995 1187.57 1198.71 176292 1198.71 up up correct
MTDR.US Matador Resources Company 20260316 0 56.18 57.29 55.59 56.36 1718500 56.36 up up correct
MTG.US MGIC Investment Corporation 20260316 0 26.22 26.48 26.09 26.11 1420700 26.11 down down correct
MTH.US Meritage Homes Corporation 20260316 0 63.82 64.17 63.03 64.13 985406 63.65 up up correct
MTN.US Vail Resorts Inc 20260316 0 132.74 134.33 130.59 132.44 1151027 130.2136 down down correct
MTR.US Mesa Royalty Trust 20260316 0 5.04 5.16 5.01 5.08 16100 5.0322 up up correct
MTRN.US Materion Corporation 20260316 0 137 144.85 136.96 144.08 374903 144.08 up up correct
MTW.US The Manitowoc Company Inc 20260316 0 12.39 12.47 12.18 12.22 222300 12.22 down down correct
MTX.US Minerals Technologies Inc 20260316 0 68.79 69.89 68.35 69.37 215400 69.37 up up correct
MTZ.US MasTec Inc 20260316 0 296.135 302.22 294.19 300.26 632540 300.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260316 0 10.87 10.87 10.77 10.83 53700 10.7734 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260316 0 10.78 10.78 10.73 10.74 150300 10.6862 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260316 0 16.7 16.82 16.63 16.73 4241000 16.5027 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260316 0 12.34 12.37 12.29 12.36 78000 12.3046 up down incorrect
MUR.US Murphy Oil Corporation 20260316 0 36.06 36.96 35.43 35.84 3183300 35.84 down up incorrect
MUSA.US Murphy USA Inc 20260316 0 457.44 460.39 451.13 460 230055 460 up down incorrect
MUX.US McEwen Mining Inc 20260316 0 22.79 23.4799 21.52 22.67 1551154 22.67 down up incorrect
MVO.US MV Oil Trust 20260316 0 2.48 2.48 2.25 2.35 334000 2.2263 down down correct
MWA.US Mueller Water Products Inc 20260316 0 27.96 28.05 27.62 27.67 599800 27.67 down down correct
MX.US Magnachip Semiconductor Corporation 20260316 0 2.88 2.89 2.82 2.86 195000 2.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260316 0 12.6 12.61 12.6 12.6 4200 12.6
MXF.US The Mexico Fund Inc 20260316 0 20.4 21 20.25 20.53 61000 20.199 up up correct
MXL.US MaxLinear Inc 20260316 0 17.4 17.785 17.32 17.32 965324 17.32 down down correct
MYE.US Myers Industries Inc 20260316 0 20.91 21.1799 20.68 20.81 206283 20.81 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260316 0 10.94 10.94 10.88 10.89 198500 10.8352 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260316 0 9.93 9.96 9.9 9.92 144400 9.8691 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260316 0 11.86 11.89 11.84 11.88 579500 11.8053 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260316 0 11.97 11.98 11.94 11.96 524800 11.8888 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260316 0 11.45 11.47 11.41 11.45 58300 11.3783
NAT.US Nordic American Tankers Limited 20260316 0 5.34 5.42 5.13 5.3 5286200 5.3 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260316 0 12.45 12.55 12.41 12.48 29900 12.416 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260316 0 15.42 15.61 15.42 15.56 71300 15.4655 up up correct
NBHC.US National Bank Holdings Corporation 20260316 0 39.2 39.68 38.89 39.02 684700 39.02 down down correct
NBR.US Nabors Industries Ltd 20260316 0 76.75 77.98 74.58 76.03 245990 76.03 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260316 0 12.85 13.15 12.85 13.1 228700 12.9893 up up correct
NC.US NACCO Industries Inc 20260316 0 52.35 52.35 51.39 51.97 8500 51.97 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260316 0 9.32 9.45 9.24 9.41 58600 9.3803 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260316 0 19.38 20.02 19.36 19.84 22927700 19.84 up up correct
NCV.US PA 20260316 0 21 21.06 20.97 21.04 2064 20.6859 up up correct
NCZ.US PA 20260316 0 20.38 20.58 20.38 20.5401 6330 20.1925 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260316 0 10.2 10.4 10.185 10.37 138000 10.3078 up up correct
NE.US Noble Corporation 20260316 0 45.5 46.65 44.689 46.21 1898222 46.21 up up correct
NEA.US Nuveen AMT 20260316 0 11.6 11.6 11.55 11.6 588400 11.5318
NEM.US Newmont Corporation 20260316 0 108.435 112.14 108.25 110.19 9884355 110.19 up up correct
NET.US Cloudflare Inc 20260316 0 210.865 213.03 207.28 207.33 3311594 207.33 down down correct
NEU.US NewMarket Corporation 20260316 0 581.86 611.13 581.86 606.21 135100 606.21 up up correct
NEXA.US Nexa Resources S.A 20260316 0 11.02 11.34 10.89 11.08 399663 11.08 up up correct
NFG.US National Fuel Gas Company 20260316 0 96.77 97.06 94.29 94.61 826300 94.0771 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260316 0 12.47 12.68 12.45 12.48 158800 12.48 up up correct
NGG.US National Grid plc 20260316 0 91.21 91.64 90.26 90.89 998300 90.89 down down correct
NGL.US PC 20260316 0 25.3 25.31 25.3 25.31 351 24.6219 up up correct
NGS.US Natural Gas Services Group Inc 20260316 0 35.89 37.67 35.29 36.6 138800 36.6 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260316 0 25.65 25.84 25.26 25.56 146432 25.56 down up incorrect
NGVT.US Ingevity Corporation 20260316 0 65.51 65.97 64.93 65.65 554000 65.65 up down incorrect
NHI.US National Health Investors Inc 20260316 0 85.9 87 85.59 86.24 481400 85.2772 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260316 0 24.11 24.35 24.06 24.19 65800 24.19 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260316 0 9.94 9.94 9.8 9.87 9500 9.8397 down down correct
NINE.US Nine Energy Service Inc 20260316 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260316 0 6 6.21 5.97 6.03 65321500 6.03 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260316 0 11.61 11.92 11.49 11.6 1008600 11.6 down down correct
NJR.US New Jersey Resources Corporation 20260316 0 55.43 55.43 54.855 54.9 365008 54.9 down down correct
NKE.US NIKE Inc 20260316 0 54.27 55.07 53.98 54.79 13115200 54.79 up up correct
NKX.US Nuveen California AMT 20260316 0 12.73 12.73 12.66 12.66 128000 12.5812 down down correct
NL.US NL Industries Inc 20260316 0 5.98 6.05 5.79 5.8 35800 5.8 down down correct
NLY.US PI 20260316 0 25.038 25.0699 25.02 25.03 240208 25.03 down down correct
NMAI.US Nuveen Multi 20260316 0 12.74 12.87 12.69 12.72 59600 12.6125 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260316 0 10.64 10.67 10.56 10.66 120800 10.5915 up up correct
NMG.US Nouveau Monde Graphite Inc 20260316 0 2.2 2.23 2.115 2.2 624500 2.2
NMI.US Nuveen Municipal Income Fund Inc 20260316 0 9.93 9.95 9.91 9.95 26000 9.9147 up up correct
NMM.US Navios Maritime Partners L.P 20260316 0 59.22 63.025 59.02 62.75 200065 62.75 up up correct
NMR.US Nomura Holdings Inc 20260316 0 7.5 7.59 7.5 7.54 1657500 7.54 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260316 0 11.86 11.94 11.86 11.915 24600 11.8495 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260316 0 12.12 12.12 11.98 12.05 8900 11.9896 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260316 0 10.46 10.46 10.38 10.39 281300 10.3242 down down correct
NNI.US Nelnet Inc 20260316 0 129.9 130.42 128.28 128.53 181357 128.53 down down correct
NNN.US National Retail Properties Inc 20260316 0 45.43 45.74 45.18 45.23 1286700 44.6064 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260316 0 8.63 8.63 8.5 8.63 35700 8.6
NOA.US North American Construction Group Ltd 20260316 0 12.87 13.24 12.75 13.11 232200 13.0301 up up correct
NOAH.US Noah Holdings Limited 20260316 0 11.41 11.5 11.33 11.41 96800 11.41
NOC.US Northrop Grumman Corporation 20260316 0 733.53 737.4 726.17 735.96 604600 735.96 up up correct
NOK.US Nokia Corporation 20260316 0 8.375 8.82 8.295 8.65 71010047 8.6222 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260316 0 10.85 10.9 10.78 10.79 6900 10.7306 down down correct
NOMD.US Nomad Foods Limited 20260316 0 9.87 9.96 9.73 9.76 1418000 9.76 down down correct
NOV.US NOV Inc 20260316 0 18.36 18.55 18.11 18.19 3435400 18.19 down down correct
NOW.US ServiceNow Inc 20260316 0 116.9 117.2 113.8 114.88 12289430 114.88 down down correct
NP.US Neenah Inc 20260316 0 22.1 23.41 21.49 22 563800 22 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260316 0 10.16 10.257 9.96 10.14 277200 10.0449 down down correct
NPK.US National Presto Industries Inc 20260316 0 135.47 139.55 133.645 139.38 79009 139.38 up up correct
NPO.US EnPro Industries Inc 20260316 0 245.47 249.1 241.315 247.34 192162 247.34 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260316 0 11.46 11.48 11.45 11.47 11300 11.4058 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260316 0 11.94 11.94 11.83 11.88 144800 11.8035 down down correct
NREF.US PA 20260316 0 24.15 24.32 24.15 24.32 1788 23.7676 up down incorrect
NRG.US NRG Energy Inc 20260316 0 156 157.56 151.68 152.48 2224300 152.0145 down up incorrect
NRK.US Nuveen New York AMT 20260316 0 10.37 10.37 10.32 10.35 268800 10.2819 down down correct
NRP.US Natural Resource Partners L.P 20260316 0 118.22 119.95 116.63 116.77 52500 116.77 down down correct
NRT.US North European Oil Royalty Trust 20260316 0 9.1 9.2829 8.55 8.56 135110 8.56 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260316 0 23.36 23.5 23.2 23.34 23700 23.0064 down down correct
NSA.US PA 20260316 0 23.1 23.49 22.51 22.72 270311 22.72 down down correct
NSC.US Norfolk Southern Corporation 20260316 0 292.98 294.29 290.49 290.7 734410 290.7 down down correct
NSP.US Insperity Inc 20260316 0 20.79 21.72 20.32 21.72 1758400 21.72 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260316 0 51 51.54 50.72 50.77 165764 50.77 down down correct
NTR.US Nutrien Ltd 20260316 0 80.68 80.92 77.355 77.79 5291000 77.2311 down down correct
NTST.US NETSTREIT Corp 20260316 0 19.99 20.46 19.99 20.13 1376895 20.13 up up correct
NTZ.US Natuzzi S.p.A 20260316 0 2.85 3.08 2.84 3.05 4200 3.05 up up correct
NUE.US Nucor Corporation 20260316 0 165.18 165.99 161.69 162.74 1080500 162.1868 down down correct
NUS.US Nu Skin Enterprises Inc 20260316 0 7.25 7.37 7.18 7.21 406500 7.21 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260316 0 9.17 9.18 9.15 9.18 313900 9.1471 up up correct
NUVB.US WS 20260316 0 4.53 4.63 4.44 4.5 2686515 4.5 down down correct
NUW.US Nuveen AMT 20260316 0 14.26 14.38 14.24 14.33 28600 14.2816 up up correct
NVG.US Nuveen AMT 20260316 0 12.73 12.75 12.67 12.7 342500 12.6215 down down correct
NVGS.US Navigator Holdings Ltd 20260316 0 18.09 18.5 18.08 18.44 394700 18.369 up up correct
NVR.US NVR Inc 20260316 0 6495.4902 6570.02 6432.8999 6565.9399 21900 6565.9399 up up correct
NVS.US Novartis AG 20260316 0 154.54 155.38 153.86 154.87 2512200 154.87 up down incorrect
NVST.US Envista Holdings Corporation 20260316 0 24.95 25.54 24.57 25.02 2469700 25.02 up down incorrect
NVT.US nVent Electric plc 20260316 0 112.94 116.935 112.75 114.3 2690900 114.1319 up down incorrect
NWG.US NatWest Group plc 20260316 0 15.34 15.45 15.285 15.39 3540826 14.7562 up down incorrect
NWN.US Northwest Natural Holding Company 20260316 0 53 53.32 52.17 52.67 315900 52.1812 down down correct
NX.US Quanex Building Products Corporation 20260316 0 17.15 17.49 16.97 17.27 603900 17.19 up up correct
NXDT.US P 20260316 0 13.25 13.53 13.25 13.44 2568 13.44 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260316 0 12.305 12.35 12.27 12.35 58842 12.2722 up up correct
NXP.US Nuveen Select Tax 20260316 0 14.4 14.44 14.4 14.42 86000 14.3656 up up correct
NXRT.US NexPoint Residential Trust Inc 20260316 0 26.06 26.43 25.895 26.05 161300 26.05 down down correct
NYC.US New York City REIT Inc 20260316 0 8.15 8.6999 8.15 8.67 1745 8.67 up up correct
NYT.US The New York Times Company 20260316 0 79.64 80.51 79.64 79.75 1439700 79.5309 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260316 0 12.56 12.59 12.52 12.56 382900 12.4804
O.US Realty Income Corporation 20260316 0 64.91 65.51 64.81 64.92 6842400 64.3555 up up correct
OAK.US PB 20260316 0 21.0624 21.24 20.95 21.18 8519 21.18 up up correct
OC.US Owens Corning 20260316 0 107.11 108.86 106.73 107.9 1612000 107.9 up up correct
ODC.US Oil 20260316 0 63.32 64.72 60.865 62.36 87650 62.36 down up incorrect
OEC.US Orion Engineered Carbons S.A 20260316 0 4.79 4.94 4.63 4.63 854200 4.63 down up incorrect
OFG.US OFG Bancorp 20260316 0 39.7 40.05 39.25 39.29 443700 38.945 down up incorrect
OGE.US OGE Energy Corp 20260316 0 48.77 48.77 48.25 48.39 1754800 47.9669 down down correct
OGN.US Organon & Co 20260316 0 6.41 6.42 6.235 6.34 3536600 6.34 down down correct
OGS.US ONE Gas Inc 20260316 0 88 88 86.95 86.99 501476 86.99 down down correct
OHI.US Omega Healthcare Investors Inc 20260316 0 48.31 48.75 47.78 47.83 2131900 47.83 down down correct
OI.US O 20260316 0 10.76 10.84 10.45 10.48 2620100 10.48 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260316 0 6.12 6.12 6.05 6.09 90800 6.0614 down down correct
OII.US Oceaneering International Inc 20260316 0 33.41 34.13 32.75 33.69 1566300 33.69 up up correct
OIS.US Oil States International Inc 20260316 0 11.95 12.16 11.77 11.92 680400 11.92 down down correct
OKE.US ONEOK Inc 20260316 0 85.57 85.88 84.66 85.32 3368600 85.32 down down correct
OLN.US Olin Corporation 20260316 0 24.83 25.18 24.28 24.28 1965100 24.28 down down correct
OLP.US One Liberty Properties Inc 20260316 0 22.96 23.37 22.91 22.94 65800 22.4742 down down correct
OMC.US Omnicom Group Inc 20260316 0 77.98 79.18 77.4 78.72 5062400 78.72 up up correct
OMF.US OneMain Holdings Inc 20260316 0 52.45 52.79 45.7811 49.26 7373245 49.26 down down correct
ONON.US On Holding AG 20260316 0 38.1 39.38 37.93 39.25 6007064 39.25 up up correct
ONTF.US ON24 Inc 20260316 0 8.03 8.06 8.03 8.05 587329 8.05 up up correct
ONTO.US Onto Innovation Inc 20260316 0 194.84 199.23 193.363 194.64 887000 194.64 down down correct
OOMA.US Ooma Inc 20260316 0 13.76 14.1769 13.76 13.93 304969 13.93 up up correct
OPFI.US WS 20260316 0 8.23 8.33 8.2 8.29 571491 8.29 up up correct
OPY.US Oppenheimer Holdings Inc 20260316 0 83.76 85.03 83.2 83.5 26618 83.5 down down correct
OR.US Osisko Gold Royalties Ltd 20260316 0 39.94 41.34 39.29 40.26 1487800 40.1972 up up correct
ORA.US Ormat Technologies Inc 20260316 0 112.35 113.31 109.46 109.69 660500 109.69 down down correct
ORC.US Orchid Island Capital Inc 20260316 0 7.29 7.41 7.25 7.27 4828400 7.0421 down down correct
ORCL.US Oracle Corporation 20260316 0 156.06 158.74 154.51 155.97 21607700 155.4272 down down correct
ORI.US Old Republic International Corporation 20260316 0 40.44 40.91 40.34 40.36 1372200 40.36 down down correct
ORN.US Orion Group Holdings Inc 20260316 0 10.48 10.59 10.09 10.13 540600 10.13 down down correct
OSCR.US Oscar Health Inc 20260316 0 13.35 13.5 13.205 13.28 4912251 13.28 down down correct
OSG.US Overseas Shipholding Group Inc 20260316 0 5.15 5.21 5.12 5.18 319400 5.18 up up correct
OSK.US Oshkosh Corporation 20260316 0 148.34 149.94 146.76 147.74 507757 147.74 down down correct
OUT.US Outfront Media Inc. (REIT) 20260316 0 26.8 27.3164 26.73 27.2 1412030 27.2 up down incorrect
OVV.US Ovintiv Inc 20260316 0 54.83 55.69 54.17 54.84 3451700 54.84 up down incorrect
OXM.US Oxford Industries Inc 20260316 0 36.21 36.67 35.39 36.17 239800 35.6085 down up incorrect
OXY.US Occidental Petroleum Corporation 20260316 0 57.335 57.985 56.71 57.25 15133130 57.25 down down correct
OZ.US Belpointe PREP LLC Unit 20260316 0 53.6 56.865 53.3 55.77 35242 55.77 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260316 0 227.99 232.94 226.855 230.9 124968 230.9 up up correct
PACK.US Ranpak Holdings Corp 20260316 0 3.53 3.61 3.36 3.45 524459 3.45 down down correct
PAG.US Penske Automotive Group Inc 20260316 0 146.7 148.11 143.47 144.18 259400 144.18 down down correct
PAGS.US PagSeguro Digital Ltd 20260316 0 9.54 9.69 9.49 9.59 2304600 9.3652 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260316 0 12.18 12.32 12.18 12.18 16400 12.0744
PAM.US Pampa Energía S.A 20260316 0 81.27 82.76 77.54 80.21 191500 80.21 down down correct
PAR.US PAR Technology Corporation 20260316 0 14.9 15.77 14.57 14.65 2884100 14.65 down down correct
PARR.US Par Pacific Holdings Inc 20260316 0 53.91 55.31 52.8 53.12 1192500 53.12 down down correct
PATH.US UiPath Inc 20260316 0 11.57 11.88 11.47 11.57 39007090 11.57
PAY.US Paymentus Holdings Inc 20260316 0 24.44 24.96 24.32 24.57 659400 24.57 up up correct
PAYC.US Paycom Software Inc 20260316 0 124.34 125.82 122.31 123.47 4003700 123.47 down down correct
PB.US Prosperity Bancshares Inc 20260316 0 64.91 65.68 64.705 64.74 1478885 64.74 down down correct
PBA.US Pembina Pipeline Corporation 20260316 0 44.17 44.58 43.79 44.54 1354000 44.54 up up correct
PBF.US PBF Energy Inc 20260316 0 43.36 44.69 42.56 43.57 2191900 43.57 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260316 0 61.74 62.13 60.91 60.91 338707 60.91 down down correct
PBI.US Pitney Bowes Inc 20260316 0 10.24 10.505 10.18 10.33 2842196 10.33 up up correct
PBR.US Petróleo Brasileiro S.A. 20260316 0 18.83 19.29 18.7 19.17 28739900 19.0582 up up correct
PBT.US Permian Basin Royalty Trust 20260316 0 20.09 21.01 20.09 20.77 95200 20.7242 up down incorrect
PCF.US High Income Securities Fund 20260316 0 5.57 5.61 5.49 5.54 135800 5.4259 down up incorrect
PCG.US PG&E Corporation 20260316 0 18.39 18.54 18.23 18.45 24283000 18.3972 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260316 0 50.192 50.192 50.192 50.192 100 49.7733
PCM.US PCM Fund Inc 20260316 0 5.66 5.73 5.66 5.68 59600 5.6168 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260316 0 11.88 12 11.86 11.99 479000 11.8777 up up correct
PCOR.US Procore Technologies Inc 20260316 0 57.08 57.72 56.58 56.77 2060824 56.77 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260316 0 8.81 8.82 8.76 8.82 102300 8.7838 up down incorrect
PD.US PagerDuty Inc 20260316 0 7.11 7.33 6.91 6.94 4531758 6.94 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260316 0 17.5 17.63 17.42 17.57 2653600 17.3484 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260316 0 6.74 6.81 6.62 6.65 1083600 6.65 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260316 0 13.13 13.207 13.09 13.17 722300 13.0439 up down incorrect
PDS.US Precision Drilling Corporation 20260316 0 92.42 94.86 91.33 92.91 112900 92.91 up up correct
PDT.US John Hancock Premium Dividend Fund 20260316 0 13.22 13.34 13.22 13.28 46400 13.1977 up up correct
PEB.US PG 20260316 0 20.2 20.4 19.99 20 16509 19.6002 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260316 0 84.75 85 83.86 84.88 2216400 84.88 up up correct
PEN.US Penumbra Inc 20260316 0 336.19 337.08 335.81 336.21 721831 336.21 up up correct
PEO.US Adams Natural Resources Fund Inc 20260316 0 26.67 26.72 26.47 26.56 57900 26.0435 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260316 0 11.34 11.43 11.3 11.3 36700 11.168 down down correct
PFE.US Pfizer Inc 20260316 0 26.7 26.89 26.52 26.61 28551500 26.61 down down correct
PFGC.US Performance Food Group Company 20260316 0 89.01 89.055 86.305 86.63 1184600 86.63 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260316 0 17.03 17.12 16.9001 17.12 34986 17.12 up up correct
PFL.US PIMCO Income Strategy Fund 20260316 0 8 8.075 7.97 8.02 250352 7.9393 up up correct
PFN.US PIMCO Income Strategy Fund II 20260316 0 6.89 6.95 6.88 6.89 710300 6.8197
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260316 0 9.2 9.29 9.18 9.19 26500 9.0805 down up incorrect
PFS.US Provident Financial Services Inc 20260316 0 20.61 20.75 20.37 20.37 799531 20.37 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260316 0 85.9 88.24 85.56 86.48 732100 86.48 up down incorrect
PG.US The Procter & Gamble Company 20260316 0 151.86 152.64 150.65 152.12 6944000 150.9831 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260316 0 8.53 8.62 8.47 8.56 44900 8.4937 up up correct
PGR.US The Progressive Corporation 20260316 0 205.37 207.67 204.405 204.71 2715273 204.6041 down down correct
PGZ.US Principal Real Estate Income Fund 20260316 0 10 10.07 10 10.04 22700 9.8345 up down incorrect
PH.US Parker 20260316 0 901.75 904.35 887 894.64 924100 894.64 down up incorrect
PHG.US Koninklijke Philips N.V 20260316 0 28.11 28.4 28.01 28.25 759900 28.25 up up correct
PHI.US PLDT Inc 20260316 0 21.29 21.5 20.87 21.43 208000 20.643 up up correct
PHK.US PIMCO High Income Fund 20260316 0 4.55 4.66 4.52 4.62 1086400 4.5723 up up correct
PHM.US PulteGroup Inc 20260316 0 120.16 122.21 119.59 122.17 2106400 121.91 up up correct
PHR.US Phreesia Inc 20260316 0 10.97 11.28 10.75 10.99 1250000 10.99 up up correct
PII.US Polaris Inc 20260316 0 51.57 52.13 50.75 52 1117400 52 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260316 0 3.18 3.21 3.18 3.2 20900 3.1566 up up correct
PINE.US Alpine Income Property Trust Inc 20260316 0 18.49 19.1 18.49 18.82 155037 18.82 up up correct
PINS.US Pinterest Inc 20260316 0 18.14 18.91 18.13 18.27 24361301 18.27 up up correct
PIPR.US Piper Sandler Companies 20260316 0 288 292.6299 284.64 291.29 1043244 72.8225 up up correct
PJT.US PJT Partners Inc 20260316 0 130.75 132.49 129.39 130.4 441443 130.4 down down correct
PK.US Park Hotels & Resorts Inc 20260316 0 10.39 10.68 10.3225 10.44 5237793 10.1931 up up correct
PKE.US Park Aerospace Corp 20260316 0 27.11 27.675 26.81 27.58 277500 27.4581 up up correct
PKG.US Packaging Corporation of America 20260316 0 216.49 217.53 213.59 214.95 1089200 214.95 down down correct
PKX.US POSCO 20260316 0 57.17 58.43 57.17 57.83 172500 57.83 up up correct
PLD.US Prologis Inc 20260316 0 133.47 135.2 132.575 134.07 2170282 134.07 up up correct
PLNT.US Planet Fitness Inc 20260316 0 73.59 75.79 73.01 75.3 1498999 75.3 up up correct
PLOW.US Douglas Dynamics Inc 20260316 0 41.53 41.93 41.26 41.38 276900 41.085 down down correct
PLTR.US Palantir Technologies Inc 20260316 0 152.45 153.86 151.17 152.72 32898949 152.72 up up correct
PM.US Philip Morris International Inc 20260316 0 176.51 177.25 174.6 174.78 3444100 173.2336 down down correct
PML.US PIMCO Municipal Income Fund II 20260316 0 7.65 7.66 7.62 7.62 222200 7.5798 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260316 0 6.3 6.32 6.27 6.27 68600 6.2153 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260316 0 10.53 10.54 10.52 10.53 39100 10.4512
PMT.US PennyMac Mortgage Investment Trust 20260316 0 11.78 11.91 11.64 11.65 768900 11.2617 down down correct
PNC.US The PNC Financial Services Group Inc 20260316 0 203.25 205.4 200.45 200.75 2859400 199.2196 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260316 0 6.99 7.06 6.96 6.99 60200 6.96
PNR.US Pentair plc 20260316 0 89.41 90.19 88.26 88.79 1083000 88.5198 down down correct
PNW.US Pinnacle West Capital Corporation 20260316 0 103.97 103.97 102.6919 103.08 934950 103.08 down down correct
POR.US Portland General Electric Company 20260316 0 54.05 54.07 53.39 53.63 1589800 53.0776 down down correct
POST.US Post Holdings Inc 20260316 0 99.28 100.04 97.39 97.68 695700 97.68 down down correct
PPG.US PPG Industries Inc 20260316 0 103.28 104.63 102.63 103.45 1896700 103.45 up up correct
PPL.US PPL Corporation 20260316 0 38.95 38.955 38.555 38.74 6157597 38.74 down down correct
PPT.US Putnam Premier Income Trust 20260316 0 3.53 3.54 3.51 3.51 92600 3.4585 down down correct
PRA.US ProAssurance Corporation 20260316 0 24.65 24.68 24.56 24.57 463500 24.57 down down correct
PRG.US PROG Holdings Inc 20260316 0 28.39 28.64 28.12 28.35 654312 28.35 down up incorrect
PRGO.US Perrigo Company plc 20260316 0 9.42 9.76 9.3 9.72 4187700 9.72 up down incorrect
PRI.US Primerica Inc 20260316 0 250.36 254.15 249.7 249.73 241100 249.73 down up incorrect
PRLB.US Proto Labs Inc 20260316 0 55.42 55.72 54.58 55.21 137800 55.21 down up incorrect
PRS.US Prudential Financial Inc 20260316 0 23.58 23.665 23.51 23.63 37837 23.2733 up up correct
PRT.US PermRock Royalty Trust 20260316 0 3.42 3.461 3.22 3.22 70900 3.2165 down down correct
PRU.US Prudential Financial Inc 20260316 0 93.09 94.44 92.5 93.22 2096319 93.22 up down incorrect
PSA.US Public Storage 20260316 0 291.33 295.801 281.21 289.8 4034542 289.8 down up incorrect
PSEC.US PA 20260316 0 17.8 17.9398 17.29 17.37 7141 17.0561 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260316 0 19.65 19.74 19.61 19.61 38332 19.4849 down up incorrect
PSN.US Parsons Corporation 20260316 0 54.935 55.5 52.37 52.6 1569245 52.6 down up incorrect
PSO.US Pearson plc 20260316 0 13.09 13.26 13.05 13.22 1091900 12.9839 up down incorrect
PSTG.US Pure Storage Inc 20260316 0 62.91 63.38 61.8 62.85 2958666 62.85 down down correct
PSTL.US Postal Realty Trust Inc 20260316 0 19.43 19.87 19.1001 19.68 223461 19.68 up up correct
PSX.US Phillips 66 20260316 0 173.22 174.68 171 173.48 3140300 173.48 up up correct
PTA.US Cohen & Steers Tax 20260316 0 19.09 19.17 18.96 19.07 110100 18.9365 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260316 0 12.07 12.23 12.07 12.2 1231900 12.0812 up up correct
PUK.US Prudential plc 20260316 0 29.1 29.52 29.08 29.39 688500 29.0059 up up correct
PUMP.US ProPetro Holding Corp 20260316 0 14.18 14.643 13.755 14.08 3284000 14.08 down down correct
PVH.US PVH Corp 20260316 0 61.5 62.59 61.32 62.37 643800 62.37 up up correct
PVL.US Permianville Royalty Trust 20260316 0 1.84 1.88 1.81 1.86 45000 1.8405 up up correct
PWR.US Quanta Services Inc 20260316 0 567.36 576.54 565.19 574.02 1421000 573.9073 up up correct
PYT.US PPLUS Trust Series GSC 20260316 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260316 0 41.17 41.48 40.75 40.92 1699700 40.92 down down correct
QSR.US Restaurant Brands International Inc 20260316 0 72.9 75.08 72.785 74.57 4677700 73.9173 up up correct
QTWO.US Q2 Holdings Inc 20260316 0 48.58 49.22 48.31 48.94 506481 48.94 up up correct
QVCC.US QVCC 20260316 0 10.6 10.65 10.48 10.61 262500 10.61 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260316 0 10.6 10.61 10.48 10.6 21000 10.6
R.US Ryder System Inc 20260316 0 190.56 192.58 188 190.58 264132 190.58 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260316 0 12.78 12.89 12.75 12.75 171100 12.635 down down correct
RACE.US Ferrari N.V 20260316 0 330.51 334.47 329.335 334.36 662200 330.5465 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260316 0 28.01 28.21 27.7 27.72 678400 27.72 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260316 0 100.33 101.09 98.99 99.03 1355800 99.03 down down correct
RBC.US Regal Beloit Corporation 20260316 0 543.08 550.42 541.63 546.91 142600 546.91 up up correct
RBLX.US Roblox Corporation 20260316 0 56.88 59.49 56.82 59.17 8331206 59.17 up up correct
RC.US Ready Capital Corporation 20260316 0 1.72 1.76 1.68 1.7 2278900 1.6894 down down correct
RCB.US Ready Capital Corporation 20260316 0 24.85 24.88 24.85 24.88 8700 24.4987 up down incorrect
RCI.US Rogers Communications Inc 20260316 0 39.06 39.34 38.64 38.87 1109000 38.87 down up incorrect
RCL.US Royal Caribbean Group 20260316 0 280 285.83 277.35 280.81 2442500 280.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260316 0 5.51 5.65 5.5 5.62 170216 5.5772 up up correct
RCUS.US Arcus Biosciences Inc 20260316 0 22.56 23.035 22.32 22.45 1099021 22.45 down down correct
RDN.US Radian Group Inc 20260316 0 33.2 33.46 32.75 32.75 1181000 32.75 down down correct
RDW.US Redwire Corp 20260316 0 9.97 10.18 9.21 9.54 14194100 9.54 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260316 0 14.05 14.1 13.95 14.05 2008300 14.05
RELX.US RELX PLC 20260316 0 33.91 34.56 33.82 34.47 2301000 34.47 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260316 0 5.75 5.855 5.65 5.7 1248300 5.5725 down down correct
RES.US RPC Inc 20260316 0 6.47 6.64 6.37 6.53 1785800 6.53 up up correct
REX.US REX American Resources Corporation 20260316 0 40.25 41.12 39.77 40.04 188300 40.04 down down correct
REXR.US Rexford Industrial Realty Inc 20260316 0 34.92 35.26 34.72 34.82 3014400 34.3557 down down correct
REZI.US Resideo Technologies Inc 20260316 0 34.06 34.7 33.87 34.04 949800 34.04 down down correct
RF.US Regions Financial Corporation 20260316 0 25.46 25.65 25.28 25.33 15486400 25.33 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260316 0 11.34 11.49 11.34 11.37 135300 11.2907 up up correct
RFL.US Rafael Holdings Inc 20260316 0 1.28 1.397 1.28 1.31 65100 1.31 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260316 0 14.39 14.39 14.36 14.38 4900 14.2922 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260316 0 12.91 12.91 12.85 12.86 25200 12.7812 down down correct
RGA.US Reinsurance Group of America Incorporated 20260316 0 202.37 204.6 201.75 202.35 347600 202.35 down down correct
RGR.US Sturm Ruger & Company Inc 20260316 0 38.44 39.39 38.16 39.2 134936 39.2 up up correct
RGS.US Regis Corporation 20260316 0 22.35 24.79 22.13 24 21700 24 up up correct
RGT.US Royce Global Value Trust Inc 20260316 0 13.96 14.02 13.75 13.79 23500 13.79 down down correct
RH.US RH 20260316 0 130.06 133.25 129.37 132.03 986400 132.03 up up correct
RHI.US Robert Half International Inc 20260316 0 22.45 23 21.83 21.86 2881500 21.86 down down correct
RHP.US Ryman Hospitality Properties Inc 20260316 0 90.8 92.35 90.25 91.47 488400 90.2661 up up correct
RIG.US Transocean Ltd 20260316 0 6.34 6.36 6.14 6.2 33356100 6.2 down down correct
RIO.US Rio Tinto Group 20260316 0 89.69 90.52 88.97 89.86 2421500 89.86 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260316 0 11.27 11.33 11.22 11.31 117500 11.1815 up up correct
RJF.US Raymond James Financial Inc 20260316 0 147.12 147.93 143.6 143.82 1567600 143.2836 down down correct
RKT.US Rocket Companies Inc 20260316 0 14.99 15.155 14.65 14.76 25645660 14.76 down down correct
RL.US Ralph Lauren Corporation 20260316 0 334.11 342.65 333.74 339.24 432000 338.3117 up up correct
RLI.US RLI Corp 20260316 0 62 62.66 61.46 61.48 495800 61.48 down down correct
RLJ.US RLJ Lodging Trust 20260316 0 7.54 7.67 7.5 7.55 1089700 7.3994 up up correct
RLX.US RLX Technology Inc 20260316 0 2.26 2.38 2.25 2.28 5894609 2.28 up up correct
RM.US Regional Management Corp 20260316 0 31.22 31.56 30.46 30.91 57800 30.91 down down correct
RMD.US ResMed Inc 20260316 0 230.86 234.89 229.56 230.61 1179400 230.61 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260316 0 15.98 16.14 15.5 15.56 27500 15.4712 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260316 0 14.41 14.54 14.373 14.527 30600 14.4417 up up correct
RMT.US Royce Micro 20260316 0 11.41 11.52 11.34 11.35 106000 11.35 down down correct
RNG.US RingCentral Inc 20260316 0 37.93 38.59 37.34 37.38 1633900 37.38 down down correct
RNGR.US Ranger Energy Services Inc 20260316 0 16.83 17.01 16.68 16.86 230200 16.8009 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260316 0 20.75 20.98 20.65 20.65 122900 20.515 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260316 0 295.15 298.47 293.13 294.03 286400 294.03 down down correct
ROG.US Rogers Corporation 20260316 0 104.1 105 101.4 101.82 198300 101.82 down down correct
ROK.US Rockwell Automation Inc 20260316 0 365.28 367.385 360.7775 364.05 691781 364.05 down down correct
ROL.US Rollins Inc 20260316 0 55.22 55.65 54.76 55 2376300 55 down down correct
ROP.US Roper Technologies Inc 20260316 0 350.67 353.54 349.08 352.2 989300 351.3102 up up correct
RPM.US RPM International Inc 20260316 0 101.08 101.72 99.87 100.67 698300 100.1556 down down correct
RPT.US RPT Realty 20260316 0 13.99 14.4 13.78 13.8 14600 13.8 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260316 0 12.58 12.69 12.56 12.61 256900 12.5217 up down incorrect
RRC.US Range Resources Corporation 20260316 0 43.25 44.56 43.02 43.59 3464261 43.59 up down incorrect
RRX.US Regal Beloit Corporation 20260316 0 190.14 191.56 185.72 188.44 868500 188.0699 down down correct
RS.US Reliance Steel & Aluminum Co 20260316 0 296.6 303.24 296.6 297.8 368437 297.8 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260316 0 14.53 15.07 14.45 14.85 68400 14.7115 up down incorrect
RSG.US Republic Services Inc 20260316 0 224.95 225.28 223.01 224.13 874700 223.4951 down up incorrect
RSI.US Rush Street Interactive Inc 20260316 0 20.53 20.88 20.13 20.19 1381700 20.19 down up incorrect
RSKD.US Riskified Ltd. 20260316 0 4.21 4.265 4.14 4.24 727700 4.24 up down incorrect
RTX.US Raytheon Technologies Corporation 20260316 0 204.71 208.9 204.61 206.06 4795629 206.06 up down incorrect
RVI.US Retail Value Inc 20260316 0 22.75 23.1 22.5 22.5 254700 22.5 down up incorrect
RVLV.US Revolve Group Inc 20260316 0 23.05 23.33 22.61 22.72 688641 22.72 down down correct
RVT.US Royce Value Trust Inc 20260316 0 16.76 17.07 16.6 16.7 262600 16.7 down down correct
RWT.US Redwood Trust Inc 20260316 0 5.9 5.95 5.79 5.82 1112700 5.6292 down down correct
RY.US Royal Bank of Canada 20260316 0 162.88 164.79 162.75 163.88 1088100 162.7717 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260316 0 11.48 11.55 11.41 11.45 959400 11.45 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260316 0 36.36 36.82 36.02 36.16 1367773 36.16 down down correct
RYI.US Ryerson Holding Corporation 20260316 0 21.18 21.52 20.962 21.24 567585 21.24 up up correct
RYN.US Rayonier Inc 20260316 0 20.33 20.66 20.27 20.3 4675700 20.04 down down correct
S.US SentinelOne Inc. 20260316 0 14.33 14.72 14.02 14.29 10468700 14.29 down down correct
SA.US Seabridge Gold Inc 20260316 0 31.73 32.08 30.24 31.34 1099900 31.34 down down correct
SACH.US PA 20260316 0 17.78 17.78 16.6 16.925 15509 16.925 down down correct
SAFE.US Safehold Inc 20260316 0 14.78 14.97 14.665 14.79 266833 14.5978 up up correct
SAH.US Sonic Automotive Inc 20260316 0 60.26 61.48 59.33 60.84 396900 60.84 up up correct
SAIC.US Science Applications International Corporation 20260316 0 90.98 94.99 89.94 93.05 1427500 92.6877 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260316 0 15.22 15.71 15.05 15.08 2275500 15.08 down down correct
SAM.US The Boston Beer Company Inc 20260316 0 233.46 233.53 225.18 225.18 166600 225.18 down down correct
SAN.US Banco Santander S.A 20260316 0 10.9 11.03 10.84 10.91 10948600 10.91 up up correct
SAP.US SAP SE 20260316 0 190.59 191.89 189.67 191.63 1812800 191.63 up up correct
SAR.US Saratoga Investment Corp 20260316 0 22.15 22.15 21.75 21.89 145300 21.6475 down up incorrect
SB.US Safe Bulkers Inc 20260316 0 6.02 6.12 5.979 6.07 612731 6.07 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260316 0 14.65 14.87 14.01 14.17 1511800 14.17 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260316 0 7.87 7.88 7.83 7.83 19900 7.7454 down down correct
SBR.US Sabine Royalty Trust 20260316 0 75.2 77 74.85 75.88 76900 75.5455 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260316 0 27.85 28 27.47 27.84 2106400 27.6874 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260316 0 13.34 13.5 12.98 13.34 10138100 12.9834
SCCO.US Southern Copper Corporation 20260316 0 175.23 177.62 172 176.8 1746700 176.8 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260316 0 15.1 15.42 15.1 15.27 35600 15.0262 up down incorrect
SCE.US PL 20260316 0 18.5226 18.62 18.13 18.225 22039 18.225 down down correct
SCHW.US The Charles Schwab Corporation 20260316 0 94.13 95.24 93.26 93.63 8835600 93.63 down down correct
SCI.US Service Corporation International 20260316 0 80.02 80.23 78.94 79.47 1384500 79.47 down down correct
SCL.US Stepan Company 20260316 0 47.38 48.1 46.47 46.96 125000 46.96 down down correct
SCM.US Stellus Capital Investment Corporation 20260316 0 8.79 8.8 8.43 8.71 530700 8.5006 down down correct
SD.US SandRidge Energy Inc 20260316 0 16.83 16.835 16.44 16.48 283900 16.3635 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260316 0 15.95 16.09 15.95 16.07 42400 15.9622 up up correct
SDRL.US Seadrill Limited 20260316 0 42.87 43.77 42.315 43.16 644100 43.16 up up correct
SE.US Sea Limited 20260316 0 87 88.96 86.471 87.57 3732900 87.57 up up correct
SEE.US Sealed Air Corporation 20260316 0 41.85 41.89 41.83 41.84 1997973 41.84 down down correct
SEM.US Select Medical Holdings Corporation 20260316 0 16.26 16.27 16.245 16.25 2113855 16.25 down up incorrect
SEMR.US SEMrush Holdings Inc 20260316 0 11.93 11.93 11.92 11.93 502353 11.93
SF.US Stifel Financial Corp 20260316 0 71 71.69 69.77 69.83 1724453 69.83 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260316 0 19.84 20 19.7 19.94 15100 19.6077 up down incorrect
SFL.US SFL Corporation Ltd 20260316 0 10 10.15 9.96 10.11 1308700 10.11 up up correct
SG.US Sweetgreen Inc. 20260316 0 5.38 5.82 5.31 5.74 4214559 5.74 up up correct
SGU.US Star Group L.P 20260316 0 12.4 12.64 12.2 12.5 49200 12.3082 up up correct
SHAK.US Shake Shack Inc 20260316 0 88.05 90.86 87.945 90.55 1119010 90.55 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260316 0 60.14 60.9 59.72 60.46 342200 60.46 up up correct
SHO.US Sunstone Hotel Investors Inc 20260316 0 9.04 9.21 9.03 9.11 1406100 9.0188 up up correct
SHOP.US Shopify Inc 20260316 0 125.24 127.615 124.54 126.58 4878700 126.58 up up correct
SHW.US The Sherwin 20260316 0 324.7 327.53 321.55 322.71 1192600 322.71 down down correct
SI.US Silvergate Capital Corporation 20260316 0 14.79 15.58 14.79 15.28 108977 15.28 up up correct
SID.US Companhia Siderúrgica Nacional 20260316 0 1.15 1.19 1.13 1.17 6970100 1.17 up up correct
SIG.US Signet Jewelers Limited 20260316 0 83.08 85 83.05 83.82 1061100 83.4941 up up correct
SII.US Sprott Inc 20260316 0 149.96 151.97 145.18 146.43 288600 146.43 down down correct
SITC.US SITE Centers Corp 20260316 0 5.71 5.765 5.645 5.68 1166576 5.68 down down correct
SITE.US SiteOne Landscape Supply Inc 20260316 0 130.96 131.06 128.82 129.04 468100 129.04 down down correct
SJM.US The J. M. Smucker Company 20260316 0 106.81 107.31 104.49 104.99 2150004 104.99 down down correct
SJT.US San Juan Basin Royalty Trust 20260316 0 4.91 5.02 4.85 4.94 182700 4.94 up up correct
SKIL.US Skillsoft Corp 20260316 0 3.75 3.96 3.445 3.71 116809 3.71 down down correct
SKM.US SK Telecom Co.Ltd 20260316 0 28.7 29.46 28.56 29.14 872400 29.14 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260316 0 35.69 36.11 35.55 35.69 422700 35.386
SKY.US Skyline Champion Corporation 20260316 0 78.53 79.54 77.38 79.47 462307 79.47 up up correct
SLB.US Schlumberger Limited 20260316 0 44.56 45.01 44.3 44.96 12648500 44.96 up up correct
SLF.US Sun Life Financial Inc 20260316 0 63.33 64.09 63.19 63.84 612900 63.84 up up correct
SLG.US SL Green Realty Corp 20260316 0 37.77 38.04 36.72 36.78 732500 36.1465 down down correct
SLQT.US SelectQuote Inc 20260316 0 0.68 0.6916 0.6553 0.6701 1048915 0.6701 down down correct
SM.US SM Energy Company 20260316 0 26 26.93 25.89 26.76 5540094 26.76 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260316 0 19.39 19.57 19.38 19.5 1583200 19.5 up down incorrect
SMG.US The Scotts Miracle 20260316 0 61.61 62.89 61.07 62.16 722300 62.16 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260316 0 7.27 7.27 6.96 7.1 100453 7.1 down up incorrect
SMP.US Standard Motor Products Inc 20260316 0 36.71 37.21 36.37 36.38 113300 36.38 down down correct
SMRT.US SmartRent Inc 20260316 0 1.72 1.745 1.68 1.72 650391 1.72
SMWB.US Similarweb Ltd 20260316 0 2.69 2.755 2.68 2.72 565497 2.72 up up correct
SNA.US Snap 20260316 0 369.76 371.48 367.25 369.59 343100 369.59 down down correct
SNAP.US Snap Inc 20260316 0 4.615 4.7 4.55 4.68 39344300 4.68 up up correct
SNDR.US Schneider National Inc 20260316 0 23.96 24.09 23.6 23.89 784100 23.89 down down correct
SNN.US Smith & Nephew plc 20260316 0 33.11 33.39 33.01 33.09 401700 32.5958 down up incorrect
SNOW.US Snowflake Inc. 20260316 0 180.395 180.79 173.71 174.4 3893966 174.4 down up incorrect
SNX.US TD SYNNEX 20260316 0 155.19 156.4 153.56 153.56 348174 153.1999 down down correct
SO.US The Southern Company 20260316 0 98.5 99.31 97.87 99.11 4471600 99.11 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260316 0 21.98 21.98 21.71 21.71 23200 21.71 down down correct
SOJD.US SOJD 20260316 0 20.4 20.52 20.21 20.27 70200 19.9637 down down correct
SOJE.US SOJE 20260316 0 17.82 17.9 17.66 17.68 49800 17.4163 down down correct
SON.US Sonoco Products Company 20260316 0 53.62 54.16 53.14 53.68 919600 53.68 up up correct
SONX.US Sonendo Inc. 20260316 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260316 0 21.475 21.73 21.4 21.65 4147059 21.65 up up correct
SOR.US Source Capital Inc 20260316 0 46.3 47.255 46.25 46.915 14357 46.7053 up up correct
SOS.US SOS Limited 20260316 0 1.52 1.68 1.32 1.41 267700 1.41 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260316 0 91.017 91.017 91.017 91.017 100 91.017
SPB.US Spectrum Brands Holdings Inc 20260316 0 74.25 75.13 73.59 74.2 325975 74.2 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260316 0 2.49 2.525 2.451 2.48 1294500 2.48 down down correct
SPE.US Special Opportunities Fund Inc 20260316 0 14 14.2 14 14.07 82700 13.8554 up up correct
SPG.US Simon Property Group Inc 20260316 0 189.7 190.79 188.22 189.33 1327600 189.33 down down correct
SPGI.US S&P Global Inc 20260316 0 424.7 428.78 424.7 426.59 1853132 426.59 up down incorrect
SPH.US Suburban Propane Partners L.P 20260316 0 20.56 20.57 20.23 20.43 91700 20.43 down up incorrect
SPIR.US Spire Corporation 20260316 0 11.05 11.24 10.37 10.66 363300 10.66 down up incorrect
SPNT.US SiriusPoint Ltd 20260316 0 20.55 20.8 20.28 20.32 644300 20.32 down up incorrect
SPOT.US Spotify Technology S.A 20260316 0 512.93 527.66 512.37 524 1061000 524 up down incorrect
SPXC.US SPX Corporation 20260316 0 203.17 205.86 200.65 203.42 215200 203.42 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260316 0 16.75 17 16.74 16.74 63400 16.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260316 0 75.5 77.97 75.33 76.35 745200 76.35 up down incorrect
SQNS.US Sequans Communications S.A 20260316 0 3.33 3.33 3.19 3.22 44100 3.22 down up incorrect
SR.US Spire Inc 20260316 0 93.53 94.27 91.94 92.11 256300 92.11 down up incorrect
SRE.US Sempra 20260316 0 96.14 96.4 95.02 95.94 3561800 95.2758 down up incorrect
SREA.US Sempra Energy 20260316 0 21.9 21.98 21.74 21.89 35171 21.89 down down correct
SRG.US Seritage Growth Properties 20260316 0 2.86 2.97 2.82 2.83 270634 2.83 down down correct
SRI.US Stoneridge Inc 20260316 0 5.81 6.05 5.68 5.75 305663 5.75 down down correct
SRL.US Scully Royalty Ltd 20260316 0 8.25 8.36 8.07 8.31 20600 8.31 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260316 0 44.78 44.97 44.11 44.22 65961 43.7796 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260316 0 179.16 179.52 176.82 178.25 228758 177.9478 down down correct
SSL.US Sasol Limited 20260316 0 11.61 11.86 11.33 11.85 4117900 11.85 up up correct
SSTK.US Shutterstock Inc 20260316 0 16.21 16.42 16.105 16.24 199548 16.24 up up correct
ST.US Sensata Technologies Holding plc 20260316 0 34.81 35.31 33.98 34.05 2308341 34.05 down down correct
STAG.US STAG Industrial Inc 20260316 0 38.47 38.76 38.26 38.3 1044400 37.8888 down down correct
STC.US Stewart Information Services Corporation 20260316 0 64.78 66.23 64 64.02 166000 64.02 down down correct
STE.US STERIS plc 20260316 0 217.03 221.06 216.44 219.05 853500 219.05 up up correct
STEM.US Stem Inc 20260316 0 10.77 11.43 10.77 10.89 78500 10.89 up up correct
STG.US Sunlands Technology Group 20260316 0 4.71 4.71 4.5 4.66 2200 4.66 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260316 0 39.31 40.29 39.1 39.23 22800 39.23 down down correct
STLA.US Stellantis N.V 20260316 0 6.5 6.64 6.47 6.57 19955400 6.57 up up correct
STM.US STMicroelectronics N.V 20260316 0 33.87 34.18 32.89 33.46 11430200 33.3649 down down correct
STN.US Stantec Inc 20260316 0 89.11 89.75 88.41 89.51 183000 89.3239 up up correct
STNG.US Scorpio Tankers Inc 20260316 0 68.39 69.4 67.54 68.42 1423500 68.42 up down incorrect
STT.US State Street Corporation 20260316 0 122.71 123.65 120.07 120.22 2084600 119.4221 down up incorrect
STVN.US Stevanato Group S.p.A. 20260316 0 15.2 15.4 15.06 15.35 453859 15.35 up down incorrect
STWD.US Starwood Property Trust Inc 20260316 0 17.6 17.8 17.51 17.53 4226100 17.0456 down up incorrect
STZ.US Constellation Brands Inc 20260316 0 151.6 154.81 150.76 151.02 1961313 150.019 down down correct
SU.US Suncor Energy Inc 20260316 0 59.63 60.67 59.24 60.62 3691100 60.62 up up correct
SUI.US Sun Communities Inc 20260316 0 135.71 136.65 132.88 134.95 781100 133.7523 down down correct
SUN.US Sunoco LP 20260316 0 64.33 65.22 63.6611 65 470072 65 up up correct
SUPV.US Grupo Supervielle S.A 20260316 0 8.31 8.4 7.96 8.06 986900 8.06 down down correct
SUZ.US Suzano S.A 20260316 0 10.15 10.23 10.02 10.14 4276765 10.14 down down correct
SWK.US Stanley Black & Decker Inc 20260316 0 71.2 71.92 70.84 71.08 1209400 71.08 down down correct
SWX.US Southwest Gas Holdings Inc 20260316 0 88.68 88.68 87.4101 88.28 421049 88.28 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260316 0 6.03 6.04 6.01 6.02 47600 6.02 down down correct
SXC.US SunCoke Energy Inc 20260316 0 6 6.03 5.75 5.82 2352800 5.82 down down correct
SXI.US Standex International Corporation 20260316 0 258.75 260 250.61 255.82 159100 255.82 down down correct
SXT.US Sensient Technologies Corporation 20260316 0 89.82 90.01 88.39 88.41 252100 88.41 down down correct
SYF.US Synchrony Financial 20260316 0 64.66 65.23 63.81 64.02 3847400 64.02 down down correct
SYK.US Stryker Corporation 20260316 0 340.59 350.34 339.1 349.56 2870900 348.6167 up up correct
SYY.US Sysco Corporation 20260316 0 85.63 85.74 84.46 84.52 2343900 83.8876 down down correct
T.US PC 20260316 0 19.14 19.15 18.9 18.93 153796 18.6328 down down correct
TAC.US TransAlta Corporation 20260316 0 12.59 12.67 12.3 12.47 1237900 12.47 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260316 0 18.08 18.24 18.08 18.22 2876300 17.9224 up up correct
TAL.US TAL Education Group 20260316 0 11.15 11.36 11.14 11.18 2515300 11.18 up up correct
TALO.US Talos Energy Inc 20260316 0 13.81 13.905 13.48 13.63 1709100 13.63 down down correct
TAP.US Molson Coors Beverage Company 20260316 0 43.83 44.165 42.09 42.1 3045609 42.1 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260316 0 22.15 22.1792 21.9 21.96 65093 21.6268 down down correct
TBI.US TrueBlue Inc 20260316 0 3.82 3.97 3.58 3.62 536000 3.62 down down correct
TCI.US Transcontinental Realty Investors Inc 20260316 0 39.88 41.08 39.27 39.92 8500 39.92 up up correct
TD.US The Toronto 20260316 0 94.12 95.87 93.92 95.24 1733900 94.4919 up down incorrect
TDC.US Teradata Corporation 20260316 0 26.78 26.95 26 26.67 1888800 26.67 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260316 0 11.17 11.2999 11.07 11.16 31393 11.0552 down up incorrect
TDG.US TransDigm Group Incorporated 20260316 0 1222.77 1251.33 1222.77 1247.8199 506200 1247.8199 up down incorrect
TDOC.US Teladoc Health Inc 20260316 0 5.43 5.5 5.36 5.39 3227888 5.39 down down correct
TDS.US Telephone and Data Systems Inc 20260316 0 43.72 43.72 42.41 42.81 532800 42.81 down down correct
TDW.US Tidewater Inc 20260316 0 76.75 76.76 73.74 74.26 605200 74.26 down down correct
TDY.US Teledyne Technologies Incorporated 20260316 0 646.06 647.73 638.09 645.66 218200 645.66 down down correct
TECK.US Teck Resources Limited 20260316 0 49.35 50.17 49.09 50.1 3920100 50.1 up up correct
TEF.US Telefónica S.A 20260316 0 4 4.08 3.98 4.03 674372 4.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260316 0 6.27 6.39 6.27 6.38 133400 6.2843 up up correct
TEL.US TE Connectivity Ltd 20260316 0 203.45 206.44 201.42 203.45 1639800 203.45
TEN.US Tenneco Inc 20260316 0 34.61 35.39 33.85 34.89 695900 34.89 up up correct
TEO.US Telecom Argentina S.A 20260316 0 11.52 11.52 11.175 11.3 262810 11.3 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260316 0 28.99 29.73 28.85 29.46 8366900 29.46 up up correct
TEX.US Terex Corporation 20260316 0 60.16 60.66 58.83 59.38 983884 59.38 down down correct
TFC.US Truist Financial Corporation 20260316 0 44.56 44.935 44.275 44.52 11570020 44.52 down down correct
TFII.US TFI International Inc 20260316 0 102.84 103.47 101.19 101.71 417400 101.2546 down down correct
TFSA.US TFSA 20260316 0 15.51 16 10.5 11.75 15600 11.75 down down correct
TFX.US Teleflex Incorporated 20260316 0 108.08 109.87 107.79 109.23 843900 109.23 up up correct
TG.US Tredegar Corporation 20260316 0 7.87 8.15 7.78 8.13 169400 8.13 up up correct
TGNA.US TEGNA Inc 20260316 0 20.36 20.51 20.31 20.46 1528300 20.46 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260316 0 30.78 31.61 30.14 30.62 172700 30.62 down up incorrect
TGT.US Target Corporation 20260316 0 118 118.45 116 117.05 4858100 117.05 down up incorrect
THC.US Tenet Healthcare Corporation 20260316 0 229.21 229.21 219.12 219.3 873700 219.3 down down correct
THG.US The Hanover Insurance Group Inc 20260316 0 174.39 176.99 173.54 173.75 181500 173.75 down down correct
THO.US Thor Industries Inc 20260316 0 83.52 84.49 82.19 83.59 822800 83.0277 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260316 0 17.85 17.97 17.815 17.91 124500 17.5485 up up correct
THR.US Thermon Group Holdings Inc 20260316 0 47.45 48.53 46.44 48.17 563900 48.17 up up correct
THW.US Tekla World Healthcare Fund 20260316 0 12.08 12.37 12.08 12.31 165700 12.0756 up down incorrect
TISI.US Team Inc 20260316 0 15.34 15.68 12.47 13.295 22488 13.295 down up incorrect
TJX.US The TJX Companies Inc 20260316 0 156.58 157.78 155.325 156.02 4384767 156.02 down down correct
TK.US Teekay Corporation 20260316 0 11.04 11.38 11.04 11.37 579000 11.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260316 0 6.22 6.22 6.16 6.21 1046800 6.21 down down correct
TKR.US The Timken Company 20260316 0 98.73 99.45 98.31 98.74 721600 98.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260316 0 17.77 17.91 17.73 17.81 1015800 17.81 up up correct
TLYS.US Tilly's Inc 20260316 0 2.71 2.9 2.58 2.72 1612200 2.72 up up correct
TM.US Toyota Motor Corporation 20260316 0 211.44 213.62 211.44 213.23 197200 213.23 up up correct
TME.US Tencent Music Entertainment Group 20260316 0 14.51 15.46 14.51 15.09 13879300 14.6959 up up correct
TMHC.US Taylor Morrison Home Corporation 20260316 0 59.65 60.16 59.23 59.98 1121400 59.98 up up correct
TMO.US Thermo Fisher Scientific Inc 20260316 0 471.07 474.5 467.24 470 2995700 470 down down correct
TNC.US Tennant Company 20260316 0 64.42 64.94 61.79 62.01 336363 62.01 down down correct
TNET.US TriNet Group Inc 20260316 0 36.28 37.24 35.21 37.14 365600 36.8443 up up correct
TNK.US Teekay Tankers Ltd 20260316 0 64.43 66.3 64.03 66.2 420029 66.2 up up correct
TNL.US Travel + Leisure Co 20260316 0 69.27 70.04 68.02 68.64 685332 68.0546 down down correct
TOL.US Toll Brothers Inc 20260316 0 138.43 142.18 137.27 142.17 1671184 141.9064 up up correct
TOST.US Toast Inc. 20260316 0 27.67 28.63 27.67 28.1 10595470 28.1 up up correct
TPB.US Turning Point Brands Inc 20260316 0 91.46 94.115 91.19 92.42 446900 92.3335 up up correct
TPC.US Tutor Perini Corporation 20260316 0 69.83 71.81 69.26 71.31 582608 71.31 up down incorrect
TPH.US Tri Pointe Homes Inc 20260316 0 46.37 46.38 46.3 46.35 2418667 46.35 down up incorrect
TPL.US Texas Pacific Land Corporation 20260316 0 531 531.88 517.2 526.89 398500 526.89 down up incorrect
TPR.US Tapestry Inc 20260316 0 144.06 146.94 141.48 141.78 1527727 141.78 down down correct
TPTA.US TPTA 20260316 0 13.4 14.75 12.1901 13.3749 11530 13.3749 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260316 0 5.26 5.31 5.13 5.26 1511100 5.03
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260316 0 22.51 22.51 22.38 22.4778 15025 22.2721 down down correct
TR.US Tootsie Roll Industries Inc 20260316 0 42.88 43.4 42.01 42.4 127600 42.4 down down correct
TRC.US Tejon Ranch Co 20260316 0 19 19.1 18.72 18.79 82700 18.79 down down correct
TREX.US Trex Company Inc 20260316 0 37.54 38.11 37.06 37.93 1768973 37.93 up up correct
TRGP.US Targa Resources Corp 20260316 0 239.64 241.84 237.54 239.15 1020500 237.9549 down down correct
TRI.US Thomson Reuters Corporation 20260316 0 96.39 96.4 93.95 96.13 2526300 96.13 down down correct
TRN.US Trinity Industries Inc 20260316 0 29.77 30.03 29.66 29.97 535400 29.7019 up up correct
TRNO.US Terreno Realty Corporation 20260316 0 62.96 63.68 62.52 62.98 491100 62.4499 up up correct
TROX.US Tronox Holdings plc 20260316 0 7.11 7.17 6.67 6.68 2674400 6.68 down down correct
TRP.US TC Energy Corporation 20260316 0 63.7 64.29 63.25 64.28 2099000 63.6353 up up correct
TRTX.US TPG RE Finance Trust Inc 20260316 0 8.07 8.13 7.955 7.99 682300 7.7521 down down correct
TRU.US TransUnion 20260316 0 70.36 71.86 70.33 70.71 2145200 70.71 up up correct
TRV.US The Travelers Companies Inc 20260316 0 303.53 308.28 303.31 304.64 1256700 304.64 up up correct
TS.US Tenaris S.A 20260316 0 52.93 53.92 52.87 53.84 1538400 53.84 up up correct
TSE.US Trinseo S.A 20260316 0 0.4 0.51 0.4 0.49 21481000 0.49 up up correct
TSI.US TCW Strategic Income Fund Inc 20260316 0 4.59 4.61 4.59 4.6 169200 4.5718 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260316 0 17.38 17.69 17.31 17.67 1216400 17.67 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260316 0 341.25 344.63 339.82 340.23 11123500 339.274 down down correct
TSN.US Tyson Foods Inc 20260316 0 60.63 62.08 60.55 61.83 2832600 61.83 up up correct
TSQ.US Townsquare Media Inc 20260316 0 6.78 6.78 5.6 6.14 491300 5.9607 down down correct
TT.US Trane Technologies plc 20260316 0 427.24 428.44 418.13 421.5 1541000 421.5 down down correct
TTC.US The Toro Company 20260316 0 96.14 96.38 94.85 95 1227100 94.5986 down down correct
TTE.US TotalEnergies SE 20260316 0 82.97 83.7 82.71 82.86 2115500 82.0269 down down correct
TTI.US TETRA Technologies Inc 20260316 0 8.31 8.4 7.9 7.93 2016500 7.93 down down correct
TU.US TELUS Corporation 20260316 0 13.19 13.41 13.13 13.37 5616700 13.37 up up correct
TUYA.US Tuya Inc 20260316 0 2.5 2.5 2.42 2.44 1051714 2.3782 down down correct
TV.US Grupo Televisa S.A.B 20260316 0 2.93 2.95 2.87 2.9 662300 2.9 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260316 0 24.2 24.2863 24.2 24.23 4700 24.23 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260316 0 24.07 24.27 24.07 24.1 15626 23.9607 up up correct
TWI.US Titan International Inc 20260316 0 7.43 7.519 7.295 7.36 1058106 7.36 down up incorrect
TWLO.US Twilio Inc 20260316 0 125.15 128.29 124.502 126.32 1497996 126.32 up down incorrect
TWN.US The Taiwan Fund Inc 20260316 0 62.89 63.2 62.02 63.14 17900 63.14 up down incorrect
TWO.US Two Harbors Investment Corp 20260316 0 9.13 9.29 8.9 8.91 3348100 8.6421 down up incorrect
TX.US Ternium S.A 20260316 0 38.19 38.5 37.88 38.14 108900 38.14 down up incorrect
TXT.US Textron Inc 20260316 0 91.95 93.58 91.65 91.86 1846600 91.86 down down correct
TY.US Tri 20260316 0 31.66 32.07 31.66 31.86 39600 31.575 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260316 0 49.23 49.89 49.11 49.79 88600 48.8277 up up correct
TYL.US Tyler Technologies Inc 20260316 0 348.84 354.42 346.6975 348.63 443885 348.63 down down correct
U.US Unity Software Inc 20260316 0 19.7 20.135 19.415 19.76 12156270 19.76 up up correct
UA.US Under Armour Inc 20260316 0 6.27 6.375 6.18 6.19 2278232 6.19 down down correct
UAA.US Under Armour Inc 20260316 0 6.44 6.595 6.34 6.35 6744904 6.35 down down correct
UAN.US CVR Partners LP 20260316 0 129 135.505 128.04 131.4 115427 131.4 up up correct
UBER.US Uber Technologies Inc 20260316 0 74 75.38 74 74.66 15997300 74.66 up up correct
UBS.US UBS Group AG 20260316 0 37.18 37.7 37.18 37.44 2764300 36.4889 up up correct
UDR.US UDR Inc 20260316 0 35.73 36.05 35.56 35.63 2244400 35.1887 down down correct
UE.US Urban Edge Properties 20260316 0 20.8 21.04 20.58 20.84 1055700 20.84 up up correct
UFI.US Unifi Inc 20260316 0 3.66 3.7359 3.66 3.66 13340 3.66
UGI.US UGI Corporation 20260316 0 37.08 37.12 36.18 36.32 1269100 36.32 down down correct
UGP.US Ultrapar Participações S.A 20260316 0 5.02 5.03 4.92 4.94 2138300 4.94 down down correct
UHS.US Universal Health Services Inc 20260316 0 195.07 196.43 193.42 193.47 743300 193.47 down down correct
UHT.US Universal Health Realty Income Trust 20260316 0 43.14 44.09 43.14 43.64 57800 42.8364 up up correct
UI.US Ubiquiti Inc 20260316 0 765.24 787.02 765.24 775.79 69427 775.79 up down incorrect
UIS.US Unisys Corporation 20260316 0 2.3 2.34 2.26 2.31 554300 2.31 up down incorrect
UL.US Unilever PLC 20260316 0 65.23 65.66 65.12 65.43 3381500 65.43 up down incorrect
UMC.US United Microelectronics Corporation 20260316 0 9.5 9.58 9.46 9.47 5426200 9.47 down up incorrect
UMH.US UMH Properties Inc 20260316 0 14.78 14.88 14.69 14.72 447400 14.72 down down correct
UNF.US UniFirst Corporation 20260316 0 275 275.25 273.09 273.81 411248 273.81 down down correct
UNFI.US United Natural Foods Inc 20260316 0 42.17 42.65 41.38 41.49 874300 41.49 down down correct
UNH.US UnitedHealth Group Incorporated 20260316 0 283.98 287.3999 281.04 285.49 4853972 285.49 up up correct
UNM.US Unum Group 20260316 0 72.47 73.2 72.02 72.84 1472239 72.4091 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260316 0 23.81 23.869 23.6 23.62 36000 23.62 down down correct
UNP.US Union Pacific Corporation 20260316 0 245.17 245.62 241.93 242.21 2218000 242.21 down down correct
UP.US Wheels Up Experience Inc 20260316 0 0.52 0.5469 0.5144 0.5263 74815 10.526 up up correct
UPS.US United Parcel Service Inc 20260316 0 97.975 98.4 97.4 97.4 4867712 97.4 down down correct
URI.US United Rentals Inc 20260316 0 747 754.09 737.25 743.13 499400 743.13 down down correct
USA.US Liberty All 20260316 0 5.67 5.74 5.67 5.71 1127635 5.5651 up up correct
USAC.US USA Compression Partners LP 20260316 0 27.47 27.99 27.08 27.99 163100 27.456 up up correct
USB.US U.S. Bancorp 20260316 0 51.56 51.98 51.07 51.16 10617900 50.6371 down down correct
USDP.US USD Partners LP 20260316 0 0.003 0.003 0.003 0.003 10100 0.003
USFD.US US Foods Holding Corp 20260316 0 94.78 95.185 91.3 91.74 2836278 91.74 down down correct
USNA.US USANA Health Sciences Inc 20260316 0 17.51 18.11 17.51 17.54 155100 17.54 up up correct
USPH.US U.S. Physical Therapy Inc 20260316 0 77.74 78.72 77.35 77.98 126400 77.98 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260316 0 25.83 26.06 25.83 26.03 272600 25.8692 up up correct
UTI.US Universal Technical Institute Inc 20260316 0 36.17 36.51 35.87 36.09 612900 36.09 down down correct
UTL.US Unitil Corporation 20260316 0 53.61 53.61 52.47 52.92 131700 52.92 down down correct
UVE.US Universal Insurance Holdings Inc 20260316 0 34.42 34.93 34.1 34.38 191700 34.38 down down correct
UVV.US Universal Corporation 20260316 0 53.4 53.67 52.92 52.93 141200 52.1038 down down correct
UWMC.US WS 20260316 0 3.75 3.82 3.62 3.63 20365005 3.63 down down correct
UZD.US UZD 20260316 0 20.85 20.85 20.34 20.39 6600 20.39 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260316 0 18.24 18.33 18.1 18.26 11843 18.26 up up correct
UZF.US UZF 20260316 0 18.26 18.59 18.08 18.18 8909 18.18 down down correct
V.US Visa Inc 20260316 0 307.85 311.13 307.38 310.11 6401225 310.11 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260316 0 65 66.34 64.48 65.89 561300 65.89 up up correct
VAL.US WT 20260316 0 13.57 13.9 12.4 12.7 21846 12.7 down down correct
VALE.US Vale S.A. 20260316 0 15 15.23 14.95 15.05 21838900 15.05 up up correct
VATE.US Innovate Corp 20260316 0 4.22 4.29 4.1 4.22 4500 3.8355
VBF.US Invesco Bond Fund 20260316 0 15.11 15.23 15.06 15.1 57600 15.033 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260316 0 10.85 10.86 10.81 10.81 57300 10.7443 down down correct
VEEV.US Veeva Systems Inc 20260316 0 179.87 186.29 179.75 185.28 2360152 185.28 up up correct
VEL.US Velocity Financial Inc 20260316 0 17.5 17.59 17.07 17.23 197529 17.23 down down correct
VET.US Vermilion Energy Inc 20260316 0 11.79 12.05 11.6 11.96 2004400 11.96 up up correct
VFC.US V.F. Corporation 20260316 0 16.14 16.53 16.01 16.03 5937400 16.03 down down correct
VGI.US Virtus Global Multi 20260316 0 7.52 7.6 7.52 7.53 28700 7.4501 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260316 0 10.34 10.41 10.31 10.32 149700 10.2553 down down correct
VHC.US VirnetX Holding Corp 20260316 0 15.26 15.26 15.26 15.26 1500 15.26
VHI.US Valhi Inc 20260316 0 13.363 13.92 13.215 13.9 12343 13.9 up up correct
VICI.US VICI Properties Inc 20260316 0 28.82 29.03 28.61 28.62 9174800 28.1617 down down correct
VIPS.US Vipshop Holdings Limited 20260316 0 16.34 16.49 15.91 15.93 1996300 15.2948 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260316 0 64.46 66.77 64.25 65.69 1929691 65.69 up up correct
VIV.US Telefônica Brasil S.A 20260316 0 15.55 15.67 15.4 15.62 917100 15.6005 up up correct
VKQ.US Invesco Municipal Trust 20260316 0 9.71 9.71 9.68 9.69 156500 9.6275 down down correct
VLN.US Valens 20260316 0 1.36 1.37 1.33 1.33 214700 1.33 down down correct
VLO.US Valero Energy Corporation 20260316 0 232.59 234.97 230 232.57 2648700 232.57 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260316 0 7.08 7.29 6.94 7 358300 7 down down correct
VLT.US Invesco High Income Trust II 20260316 0 10.27 10.37 10.27 10.31 11300 10.219 up up correct
VMC.US Vulcan Materials Company 20260316 0 269.4 271.09 265.49 265.95 1160600 265.95 down down correct
VMI.US Valmont Industries Inc 20260316 0 414.79 419.41 409.15 409.27 174047 408.4808 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260316 0 9.78 9.78 9.75 9.78 150400 9.7167
VNCE.US Vince Holding Corp 20260316 0 2.5 2.54 2.38 2.4 52000 2.4 down down correct
VNO.US Vornado Realty Trust 20260316 0 26.27 26.52 25.38 25.4 2484700 25.4 down down correct
VNT.US Vontier Corporation 20260316 0 36.66 36.88 36.21 36.3 756600 36.3 down down correct
VOC.US VOC Energy Trust 20260316 0 3.45 3.55 3.42 3.5 99568 3.4058 up up correct
VOYA.US Voya Financial Inc 20260316 0 66.95 68.1 66.6857 67.65 1287601 67.65 up up correct
VPG.US Vishay Precision Group Inc 20260316 0 42.11 42.59 40.6125 41.16 218513 41.16 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260316 0 10.87 10.93 10.66 10.82 31800 10.7529 down down correct
VRT.US Vertiv Holdings Co 20260316 0 261.68 270.91 261.68 264.74 7386700 264.677 up up correct
VSH.US Vishay Intertechnology Inc 20260316 0 17.67 17.74 17.38 17.38 1207023 17.38 down down correct
VST.US Vistra Corp 20260316 0 161 163.5 160.11 161.99 2775200 161.7693 up up correct
VTEX.US VTEX 20260316 0 3.85 3.88 3.77 3.83 938700 3.83 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260316 0 11.3 11.36 11.3 11.31 28700 11.2405 up up correct
VTOL.US Bristow Group Inc 20260316 0 42.45 43.5 42.45 43.04 166600 43.04 up down incorrect
VTR.US Ventas Inc 20260316 0 87.64 88.23 87.33 87.79 3058900 87.2307 up down incorrect
VVR.US Invesco Senior Income Trust 20260316 0 3.06 3.07 3.05 3.07 1110500 3.0331 up down incorrect
VVV.US Valvoline Inc 20260316 0 33.73 34.21 33.27 33.74 1562600 33.74 up down incorrect
VZ.US Verizon Communications Inc 20260316 0 51.36 51.46 50.75 50.97 20017500 50.2147 down down correct
W.US Wayfair Inc 20260316 0 77.45 79.89 77 79.11 3257100 79.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260316 0 239.73 240.94 237.7 239.2 586100 239.2 down down correct
WAL.US Western Alliance Bancorporation 20260316 0 68.87 69.3593 67.61 67.67 1208622 67.67 down down correct
WAT.US Waters Corporation 20260316 0 286 294.11 284.08 290.02 713000 290.02 up up correct
WBS.US Webster Financial Corporation 20260316 0 67.89 68.44 67.84 67.98 3562982 67.98 up up correct
WCC.US WESCO International Inc 20260316 0 260.97 260.97 254.33 258.05 563300 258.05 down down correct
WCN.US Waste Connections Inc 20260316 0 166.6 167.6 165.62 167.24 931700 167.24 up up correct
WD.US Walker & Dunlop Inc 20260316 0 45.69 46.13 44.845 45.46 577712 45.46 down down correct
WDH.US Waterdrop Inc 20260316 0 1.74 1.78 1.725 1.73 142514 1.6993 down down correct
WDI.US Western Asset Diversified Income Fund 20260316 0 13.42 13.56 13.42 13.55 123300 13.2533 up up correct
WEA.US Western Asset Premier Bond Fund 20260316 0 10.65 10.72 10.65 10.68 25000 10.5405 up up correct
WEAV.US Weave Communications Inc. 20260316 0 4.91 5.015 4.805 4.88 1209642 4.88 down down correct
WEC.US WEC Energy Group Inc 20260316 0 118 118.19 116.9 117.9 1746100 117.9 down down correct
WELL.US Welltower Inc 20260316 0 209.68 211 208.44 210.18 2938500 210.18 up down incorrect
WES.US Western Midstream Partners LP 20260316 0 40.99 41.37 40.6 41.01 1353451 40.1328 up down incorrect
WEX.US WEX Inc 20260316 0 160.73 161.635 156.57 156.79 330246 156.79 down up incorrect
WF.US Woori Financial Group Inc 20260316 0 65.91 66.46 64.935 65.37 114784 65.37 down up incorrect
WFC.US Wells Fargo & Company 20260316 0 74.83 75.89 74.37 75.75 17836300 75.75 up up correct
WFG.US West Fraser Timber Co. Ltd 20260316 0 65.43 66.11 65.2 65.56 189772 65.56 up up correct
WGO.US Winnebago Industries Inc 20260316 0 34.26 34.92 33.88 34.03 332200 33.6729 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260316 0 74.25 75.97 74.22 75.73 1092200 75.3182 up up correct
WHD.US Cactus Inc 20260316 0 46.7 47.01 45.19 45.5 875200 45.5 down down correct
WHG.US Westwood Holdings Group Inc 20260316 0 15.78 15.95 14.7 15.72 6954 15.72 down up incorrect
WHR.US Whirlpool Corporation 20260316 0 58.05 58.05 55.79 56.32 3444126 56.32 down up incorrect
WIA.US Western Asset Inflation 20260316 0 8.13 8.14 8.1 8.1 28000 7.9966 down up incorrect
WIT.US Wipro Limited 20260316 0 2.23 2.25 2.195 2.21 20488320 2.21 down up incorrect
WIW.US Western Asset Inflation 20260316 0 8.55 8.58 8.52 8.58 252700 8.4534 up up correct
WK.US Workiva Inc 20260316 0 61.71 62.9 61.05 61.2 824100 61.2 down down correct
WLK.US Westlake Chemical Corporation 20260316 0 111.25 113.1 110 110.79 1324200 110.79 down down correct
WLKP.US Westlake Chemical Partners LP 20260316 0 22.29 22.58 21.98 22.03 51700 22.03 down down correct
WM.US Waste Management Inc 20260316 0 238.82 239.63 236 236.96 2160200 236.96 down down correct
WMB.US The Williams Companies Inc 20260316 0 73.65 73.945 72.84 73.89 5717286 73.89 up up correct
WMK.US Weis Markets Inc 20260316 0 65.6 67 65 66.71 176378 66.71 up up correct
WMS.US Advanced Drainage Systems Inc 20260316 0 140.53 142.68 138.355 140.31 956800 140.31 down down correct
WMT.US Walmart Inc 20260316 0 126.76 126.98 124.83 125.99 20463200 125.732 down down correct
WNC.US Wabash National Corporation 20260316 0 8.34 8.4046 8.16 8.18 424112 8.1037 down down correct
WOLF.US Wolfspeed Inc 20260316 0 17.3 18.95 17.3 18.34 1788938 18.34 up up correct
WOR.US Worthington Industries Inc 20260316 0 47.92 48.745 47.84 48.21 161883 48.21 up up correct
WOW.US WideOpenWest Inc 20260316 0 35.87 36.25 35.84 36.05 2667573 36.05 up up correct
WPC.US W. P. Carey Inc 20260316 0 72.22 72.65 71.59 71.73 1314405 70.7477 down down correct
WPM.US Wheaton Precious Metals Corp 20260316 0 138.26 142.545 135.9 139.19 2507720 138.9706 up up correct
WPP.US WPP plc 20260316 0 15.75 15.89 15.59 15.83 715400 15.83 up down incorrect
WRB.US W. R. Berkley Corporation 20260316 0 69.02 69.34 68.41 68.53 1541700 68.53 down up incorrect
WRBY.US Warby Parker Inc. 20260316 0 24.48 24.72 22.89 22.92 3278500 22.92 down up incorrect
WSM.US Williams 20260316 0 181.15 186.01 180.87 182.36 1513000 181.6363 up up correct
WSO.US Watsco Inc 20260316 0 371.1 375.75 367.82 374.45 296500 371.4794 up up correct
WSR.US Whitestone REIT 20260316 0 16.31 16.51 16.23 16.47 205000 16.47 up up correct
WST.US West Pharmaceutical Services Inc 20260316 0 236.88 242.37 236.2 240.31 867800 240.129 up up correct
WTI.US W&T Offshore Inc 20260316 0 3.12 3.29 2.9701 3.1 10072630 3.0897 down down correct
WTM.US White Mountains Insurance Group Ltd 20260316 0 2209.99 2230 2193.52 2199.69 17536 2199.69 down down correct
WTRG.US Essential Utilities Inc 20260316 0 41.5 41.65 40.64 41.04 1841800 41.04 down down correct
WTS.US Watts Water Technologies Inc 20260316 0 302.67 304.65 299.935 300.79 187794 300.79 down down correct
WTTR.US Select Energy Services Inc 20260316 0 14.2 14.31 13.9 14.16 1430738 14.1017 down down correct
WU.US The Western Union Company 20260316 0 9.59 9.61 9.38 9.49 6984200 9.255 down down correct
WWW.US Wolverine World Wide Inc 20260316 0 16.26 16.26 15.83 15.89 1231001 15.7926 down down correct
WY.US Weyerhaeuser Company 20260316 0 23.66 23.805 23.55 23.73 4306122 23.73 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260316 0 3.21 3.278 3.17 3.24 74360 15.9917 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260316 0 14.41 14.63 14.37 14.41 355500 14.2724
XOM.US Exxon Mobil Corporation 20260316 0 156 157.78 154.76 157.23 22835600 157.23 up up correct
XPEV.US XPeng Inc 20260316 0 19.73 20.295 19.64 20.09 4421300 20.09 up up correct
XPO.US XPO Logistics Inc 20260316 0 184.69 187.69 183.86 185.28 815329 185.28 up up correct
XPOF.US Xponential Fitness Inc. 20260316 0 5.81 6.095 5.63 5.66 451800 5.66 down down correct
XPRO.US Frank’s International NV 20260316 0 16.14 16.57 15.92 16.46 801028 16.46 up up correct
XYF.US X Financial 20260316 0 4.71 4.79 4.63 4.65 110512 4.3864 down down correct
XYL.US Xylem Inc 20260316 0 120.98 121.51 120.15 121.07 1648200 121.07 up up correct
YALA.US Yalla Group Limited 20260316 0 6.47 6.64 6.38 6.42 243400 6.42 down down correct
YELP.US Yelp Inc 20260316 0 23.79 24.1 23.55 23.65 1341938 23.65 down down correct
YETI.US YETI Holdings Inc 20260316 0 36.99 37.69 36.76 36.86 1282300 36.86 down down correct
YEXT.US Yext Inc 20260316 0 5.28 5.54 5.25 5.46 8866300 5.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260316 0 8.9 9.09 8.8 8.81 5814241 8.7196 down down correct
YOU.US Clear Secure Inc. 20260316 0 45.14 46.76 44.53 46.75 1024000 46.75 up up correct
YPF.US YPF Sociedad Anónima 20260316 0 38.2 38.29 37.18 37.45 1686400 37.45 down down correct
YRD.US Yiren Digital Ltd 20260316 0 3.55 3.628 3.515 3.56 24200 3.56 up up correct
YSG.US Yatsen Holding Limited 20260316 0 3.93 4.18 3.92 3.94 142356 3.94 up up correct
YUM.US Yum! Brands Inc 20260316 0 161.6 163.7 161.06 161.78 2624900 161.78 up up correct
YUMC.US Yum China Holdings Inc 20260316 0 52.79 54.45 52.675 54.08 1705900 54.08 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260316 0 93.55 95.25 93.29 93.3 1955800 93.0473 down down correct
ZEPP.US Zepp Health Corporation 20260316 0 18.79 18.8 15.85 16.22 396699 16.22 down down correct
ZETA.US Zeta Global Holdings Corp. 20260316 0 17.84 18.1835 17.74 17.91 4482535 17.91 up up correct
ZH.US Zhihu Inc 20260316 0 3.13 3.2 3.09 3.16 320579 3.16 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260316 0 26.96 27.15 26.35 26.72 3107200 25.8478 down down correct
ZIP.US ZipRecruiter Inc 20260316 0 2.83 2.94 2.7 2.77 2084000 2.77 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260316 0 24.16 24.16 23.7 23.79 1480626 23.416 down down correct
ZTR.US Virtus Total Return Fund Inc 20260316 0 6.79 6.87 6.79 6.82 155000 6.771 up up correct
ZTS.US Zoetis Inc 20260316 0 115.61 118.55 115.3 118.15 3667100 117.6383 up up correct
ZVIA.US Zevia PBC 20260316 0 1.25 1.31 1.25 1.27 456000 1.27 up up correct
ZWS.US Zurn Water Solutions Corp 20260316 0 46.27 46.32 45.03 45.19 916900 45.19 down down correct
ZYME.US Zymeworks Inc 20260316 0 23.17 23.99 23.1 23.62 880778 23.62 up up correct

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