CollectAI

close-nyse_stocks

2026/03/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260317 0 112.94 114.9 112.65 112.75 2284100 112.4933 down down correct
AA.US Alcoa Corporation 20260317 0 66.8 68.16 65.315 65.42 5460597 65.42 down down correct
AAP.US Advance Auto Parts Inc 20260317 0 53.76 54.45 51.65 51.92 1582200 51.6904 down down correct
AAT.US American Assets Trust Inc 20260317 0 19.23 19.4 19.07 19.09 317400 19.09 down down correct
AB.US AllianceBernstein Holding L.P 20260317 0 38.2 38.85 38.06 38.06 267200 38.06 down down correct
ABBV.US AbbVie Inc 20260317 0 222.04 223.275 219.76 219.76 4405702 217.9518 down down correct
ABEV.US Ambev S.A 20260317 0 2.92 2.94 2.88 2.9 14883000 2.9 down down correct
ABG.US Asbury Automotive Group Inc 20260317 0 192.87 195.32 188.97 189.11 197200 189.11 down down correct
ABM.US ABM Industries Incorporated 20260317 0 38.76 39.4 38.15 38.16 683100 37.874 down down correct
ABR.US PD 20260317 0 17.48 17.53 17.411 17.48 3272 17.0774
ABT.US Abbott Laboratories 20260317 0 110.1 111.86 109.92 110.71 9452200 110.0198 up up correct
ACA.US Arcosa Inc 20260317 0 107.04 107.32 104.99 105.24 298124 105.1939 down down correct
ACCO.US ACCO Brands Corporation 20260317 0 3.28 3.34 3.19 3.21 2644700 3.1303 down down correct
ACH.US Aluminum Corporation of China Limited 20260317 0 2.42 2.51 2.28 2.36 819100 2.36 down down correct
ACHR.US WS 20260317 0 6.16 6.3 6.06 6.29 29616993 6.29 up up correct
ACI.US Albertsons Companies Inc 20260317 0 17.41 17.875 17.31 17.63 4737700 17.4522 up up correct
ACM.US AECOM 20260317 0 89.39 90.3 88.62 89.86 986300 89.5316 up up correct
ACN.US Accenture plc 20260317 0 200.25 204.94 198.07 198.66 5729500 196.9895 down down correct
ACP.US PA 20260317 0 21.69 21.69 21.69 21.69 500 21.3433
ACR.US PD 20260317 0 21.94 21.95 21.94 21.95 497 21.451 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260317 0 4.92 4.965 4.855 4.88 396885 4.7291 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260317 0 25.57 25.69 25.17 25.48 25300 25.298 down down correct
ADC.US P 20260317 0 17.51 17.68 17.5001 17.539 49949 17.539 up up correct
ADCT.US ADC Therapeutics SA 20260317 0 4.24 4.24 4.08 4.11 526418 4.11 down down correct
ADM.US Archer 20260317 0 71.37 73.13 70.99 72.12 3915800 72.12 up up correct
ADNT.US Adient plc 20260317 0 20.02 20.41 19.97 20.37 828496 20.37 up up correct
ADT.US ADT Inc 20260317 0 6.56 6.775 6.56 6.7 9941310 6.7 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260317 0 22.64 22.79 22.64 22.73 224400 22.287 up up correct
AEE.US Ameren Corporation 20260317 0 113.55 113.93 112 112.23 1419400 112.23 down up incorrect
AEFC.US AEFC 20260317 0 19.21 19.62 19.2 19.58 90200 19.58 up down incorrect
AEG.US Aegon N.V 20260317 0 7 7.06 6.99 6.99 7251400 6.99 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260317 0 211.49 214.99 207.9501 209.45 1545407 209.45 down up incorrect
AEO.US American Eagle Outfitters Inc 20260317 0 17.83 17.9 17.27 17.53 4131600 17.4118 down down correct
AER.US AerCap Holdings N.V 20260317 0 136.58 137.8 135.5 137.42 1072300 137.42 up up correct
AES.US The AES Corporation 20260317 0 14.2 14.23 14.19 14.2 13134500 14.027
AFB.US AllianceBernstein National Municipal Income Fund 20260317 0 10.76 10.78 10.74 10.76 99300 10.7093
AFG.US American Financial Group Inc 20260317 0 128.39 129.28 127.8 128.58 359200 127.7134 up down incorrect
AFGB.US American Financial Group Inc 20260317 0 21.4 21.469 21.33 21.33 2900 21.33 down up incorrect
AFGC.US American Financial Group Inc 20260317 0 18.4 18.54 18.4 18.49 24800 18.49 up down incorrect
AFGD.US American Financial Group Inc 20260317 0 20.44 20.51 20.44 20.504 2900 20.504 up down incorrect
AFGE.US American Financial Group Inc 20260317 0 17.03 17.03 16.951 17 5100 17 down up incorrect
AFL.US Aflac Incorporated 20260317 0 110.03 110.69 108.85 109.52 1648800 109.52 down up incorrect
AG.US First Majestic Silver Corp 20260317 0 22.15 22.68 21.41 21.74 16689400 21.74 down down correct
AGCO.US AGCO Corporation 20260317 0 120.02 120.4 114.41 116.52 713000 116.52 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260317 0 11.93 12.19 11.87 12.07 169500 11.827 up up correct
AGI.US Alamos Gold Inc 20260317 0 46.68 47.14 45.34 45.72 2051300 45.72 down down correct
AGL.US agilon health inc 20260317 0 0.6 0.623 0.591 0.614 70676 15.35 up up correct
AGM.US PG 20260317 0 18.17 18.2889 18.1 18.1 13402 17.7879 down down correct
AGO.US Assured Guaranty Ltd 20260317 0 84.21 84.6 83.33 83.37 259800 83.37 down down correct
AGRO.US Adecoagro S.A 20260317 0 11.62 12.85 11.48 12.45 4536100 12.45 up up correct
AGX.US Argan Inc 20260317 0 465.01 480.88 465.01 473.63 285400 473.2452 up up correct
AHH.US PA 20260317 0 21.83 22.23 21.83 22.23 4586 21.799 up up correct
AHL.US PE 20260317 0 20.4 20.51 20.3401 20.51 9218 20.51 up up correct
AHT.US PI 20260317 0 7.72 7.72 7.3401 7.3401 341 7.3401 down down correct
AI.US C3.ai Inc 20260317 0 8.785 8.975 8.66 8.81 4191000 8.81 up up correct
AIN.US Albany International Corp 20260317 0 54.55 55.18 54.01 54.42 196100 54.1224 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260317 0 21.95 22.24 21.93 21.94 42000 21.7981 down down correct
AIR.US AAR Corp 20260317 0 106.39 109.37 105.7 108.76 611300 108.76 up up correct
AIT.US Applied Industrial Technologies Inc 20260317 0 259.41 263.03 255.91 261.37 366918 261.37 up up correct
AIV.US Apartment Investment and Management Company 20260317 0 4.2 4.25 4.19 4.24 2251700 4.24 up up correct
AIZ.US Assurant Inc 20260317 0 223.85 226.14 217.09 217.32 497000 217.32 down down correct
AIZN.US Assurant Inc 20260317 0 20.48 20.5 20.272 20.32 27800 19.9851 down down correct
AJG.US Arthur J. Gallagher & Co 20260317 0 213.97 216.15 206.8 209.16 2195100 209.16 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260317 0 9.21 9.635 9.21 9.635 2291 9.635 up down incorrect
AKO.US B 20260317 0 27.395 27.7 27.22 27.22 15319 27.22 down up incorrect
AKR.US Acadia Realty Trust 20260317 0 20.56 20.78 20.47 20.66 1126600 20.4413 up down incorrect
ALB.US Albemarle Corporation 20260317 0 163.67 166.93 163 166.32 1697584 166.32 up down incorrect
ALC.US Alcon AG 20260317 0 77.3 78.26 77.055 77.78 1865500 77.78 up down incorrect
ALG.US Alamo Group Inc 20260317 0 171.99 171.99 164.96 166.79 135600 166.4677 down down correct
ALIT.US Alight Inc 20260317 0 0.797 0.82 0.74 0.74 80956400 0.74 down down correct
ALK.US Alaska Air Group Inc 20260317 0 39.8 41.4 38.89 38.95 5628200 38.95 down down correct
ALL.US The Allstate Corporation 20260317 0 211.06 212.15 207.005 207.27 1369392 207.27 down down correct
ALLE.US Allegion plc 20260317 0 147.1 147.22 144.6 145.91 601800 145.91 down down correct
ALSN.US Allison Transmission Holdings Inc 20260317 0 114.55 115.11 112.905 114.21 967561 114.21 down down correct
ALTG.US PA 20260317 0 25.1012 25.208 25 25.0101 8311 24.3958 down down correct
ALV.US Autoliv Inc 20260317 0 105.52 105.67 103.8 104.2 935501 104.2 down down correct
ALX.US Alexander's Inc 20260317 0 243.03 248.61 239.51 242.57 81100 242.57 down down correct
AM.US Antero Midstream Corporation 20260317 0 23.18 23.35 22.885 22.94 2434100 22.7039 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260317 0 4.22 4.27 4.155 4.23 1309200 4.23 up up correct
AMC.US AMC Entertainment Holdings Inc 20260317 0 1.06 1.11 1.05 1.08 28767900 1.08 up up correct
AMCR.US Amcor plc 20260317 0 40.95 40.99 40.49 40.71 3590600 40.71 down down correct
AME.US AMETEK Inc 20260317 0 215.64 216.69 211.41 215.56 1220600 215.56 down down correct
AMG.US Affiliated Managers Group Inc 20260317 0 276.97 285.3 276.97 278.86 321996 278.86 up up correct
AMH.US PH 20260317 0 23.6965 23.6965 23.25 23.495 14125 23.495 down down correct
AMN.US AMN Healthcare Services Inc 20260317 0 18.85 19.14 18.44 18.45 1054480 18.45 down down correct
AMP.US Ameriprise Financial Inc 20260317 0 444.79 450.9121 437.82 437.94 1096110 437.94 down down correct
AMPY.US Amplify Energy Corp 20260317 0 6.37 6.45 6.16 6.18 1267300 6.18 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260317 0 187.81 191.02 183.43 190.87 245300 190.87 up up correct
AMRC.US Ameresco Inc 20260317 0 25.93 26.3 25.49 26.12 289533 26.12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260317 0 12.08 12.45 12.025 12.43 2563000 12.43 up up correct
AMT.US American Tower Corporation (REIT) 20260317 0 185.6 187.84 184.14 185.07 2728900 183.2391 down down correct
AMWL.US American Well Corporation 20260317 0 5.65 5.8 5.56 5.6 16735 5.6 down down correct
AMX.US América Móvil S.A.B. de C.V 20260317 0 23.59 23.82 23.44 23.78 962400 23.78 up up correct
AN.US AutoNation Inc 20260317 0 184.5 186.84 182.94 184.47 285785 184.47 down down correct
ANET.US Arista Networks Inc 20260317 0 135.01 136.7 132.31 133.07 5958965 133.07 down down correct
ANF.US Abercrombie & Fitch Co 20260317 0 86.28 88.41 85.77 86.42 1360270 86.42 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260317 0 9.72 9.82 9.72 9.75 458900 9.5439 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260317 0 8.31 8.435 8.31 8.38 52178 8.38 up up correct
AON.US Aon plc 20260317 0 326.75 333.26 319.23 321.18 1590900 320.3349 down down correct
AOS.US A. O. Smith Corporation 20260317 0 66.86 66.86 64.84 65.74 1420400 65.3684 down down correct
AP.US Ampco 20260317 0 7.76 7.77 5.38 6.63 1704300 6.63 down down correct
APAM.US Artisan Partners Asset Management Inc 20260317 0 36.06 36.57 36.06 36.28 704200 36.28 up up correct
APD.US Air Products and Chemicals Inc 20260317 0 291.66 292.01 285.57 286.15 1019300 284.367 down down correct
APG.US APi Group Corporation 20260317 0 41.41 42.105 41.16 42.08 2580800 42.08 up up correct
APH.US Amphenol Corporation 20260317 0 139.89 144.25 134.24 135.12 13196412 134.8535 down down correct
APLE.US Apple Hospitality REIT Inc 20260317 0 11.92 11.99 11.79 11.84 2031600 11.6879 down down correct
AQN.US Algonquin Power & Utilities Corp 20260317 0 6.44 6.64 6.44 6.55 4772600 6.4809 up up correct
AQNB.US AQNB 20260317 0 25.64 25.96 25.64 25.837 13600 25.837 up up correct
AR.US Antero Resources Corporation 20260317 0 41.6 42 41.02 41.13 4830100 41.13 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260317 0 7.89 7.95 7.82 7.87 764000 7.8017 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260317 0 12.27 12.4 12.22 12.28 71300 12.0557 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260317 0 49.13 50.08 49.11 49.4 2366900 48.6316 up up correct
ARES.US Ares Management Corporation 20260317 0 101.27 105.91 101.27 105.67 5535300 105.67 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260317 0 10.41 10.56 10.41 10.43 1296700 10.1826 up up correct
ARL.US American Realty Investors Inc 20260317 0 14.87 15.34 14.87 15.34 1300 15.34 up up correct
ARLO.US Arlo Technologies Inc 20260317 0 13.95 14.21 13.92 14.09 1494534 14.09 up up correct
ARMK.US Aramark 20260317 0 41 41.26 40.85 40.87 1787100 40.87 down down correct
AROC.US Archrock Inc 20260317 0 35.52 36.42 35.52 36.2 1498500 36.2 up up correct
ARR.US PC 20260317 0 20.85 20.8698 20.76 20.8065 7934 20.6622 down down correct
ARW.US Arrow Electronics Inc 20260317 0 142.22 142.89 139.15 140.89 474400 140.89 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260317 0 66 67.8 65.36 65.59 61000 65.549 down up incorrect
ASAN.US Asana Inc 20260317 0 6.8 7.11 6.69 6.85 4178948 6.85 up down incorrect
ASB.US PF 20260317 0 20.35 20.35 20.18 20.18 5437 20.18 down up incorrect
ASC.US Ardmore Shipping Corporation 20260317 0 14.33 14.355 13.94 14.15 624446 14.15 down down correct
ASG.US Liberty All 20260317 0 4.95 4.97 4.94 4.95 167000 4.8459
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260317 0 24.04 24.398 23.91 23.91 96400 23.4426 down down correct
ASGN.US ASGN Incorporated 20260317 0 36.84 38.13 36.47 37.06 639741 37.06 up up correct
ASH.US Ashland Global Holdings Inc 20260317 0 51.24 52.15 51.1 51.49 784700 51.49 up down incorrect
ASIX.US AdvanSix Inc 20260317 0 20.42 21.36 20.385 20.76 642800 20.76 up down incorrect
ASPN.US Aspen Aerogels Inc 20260317 0 3.38 3.495 3.28 3.29 1157700 3.29 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260317 0 328.23 333.41 321.28 324.02 55200 324.02 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260317 0 21.63 21.93 21.57 21.83 4465600 21.83 up down incorrect
ATEN.US A10 Networks Inc 20260317 0 20.76 21.31 20.76 21.27 935672 21.27 up up correct
ATH.US PD 20260317 0 16.4 16.49 16.301 16.45 28771 16.45 up up correct
ATHM.US Autohome Inc 20260317 0 18.66 18.91 18.6 18.83 905100 18.83 up up correct
ATI.US Allegheny Technologies Incorporated 20260317 0 148.26 149.6 147.07 148.83 1697711 148.83 up up correct
ATKR.US Atkore Inc 20260317 0 56.91 57.395 56 56.14 358500 56.14 down down correct
ATO.US Atmos Energy Corporation 20260317 0 189.07 189.07 186.52 186.98 691500 186.98 down down correct
ATR.US AptarGroup Inc 20260317 0 129.97 131.02 128.24 129.5 276700 129.5 down down correct
AU.US AngloGold Ashanti Limited 20260317 0 96.61 97.74 94.75 96.2 3038624 96.2 down down correct
AUST.US Austin Gold Corp. 20260317 0 1.41 1.48 1.41 1.45 115673 1.45 up up correct
AVA.US Avista Corporation 20260317 0 40.05 40.23 39.64 39.77 433030 39.77 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260317 0 4.13 4.18 4.01 4.06 54000 4.0344 down down correct
AVB.US AvalonBay Communities Inc 20260317 0 170.88 171.44 169.81 170.57 853600 168.6907 down down correct
AVD.US American Vanguard Corporation 20260317 0 4.12 4.18 3.36 3.5 1215500 3.5 down up incorrect
AVK.US Advent Convertible and Income Fund 20260317 0 11.96 11.99 11.89 11.99 97400 11.8771 up down incorrect
AVNS.US Avanos Medical Inc 20260317 0 13.77 14.27 13.52 13.61 578000 13.61 down up incorrect
AVNT.US Avient Corporation 20260317 0 34.36 34.93 34.03 34.09 748200 34.09 down up incorrect
AVY.US Avery Dennison Corporation 20260317 0 173.36 174.37 170.75 171.11 514317 171.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260317 0 10.17 10.23 10.17 10.18 260300 10.1138 up up correct
AWI.US Armstrong World Industries Inc 20260317 0 168.69 170.68 168.02 170.17 439736 170.17 up up correct
AWK.US American Water Works Company Inc 20260317 0 140.08 140.08 137.93 138.23 1662924 138.23 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260317 0 11.78 11.92 11.78 11.83 130400 11.5891 up down incorrect
AWR.US American States Water Company 20260317 0 75.69 75.69 74.15 74.21 260039 74.21 down up incorrect
AX.US Axos Financial Inc 20260317 0 85.68 85.84 82.93 83.21 468477 83.21 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260317 0 5.69 5.86 5.52 5.55 4944500 5.55 down down correct
AXP.US American Express Company 20260317 0 303.86 306.29 299.84 300.27 3616000 299.3237 down down correct
AXR.US AMREP Corporation 20260317 0 29 29 28.14 28.39 29100 28.39 down down correct
AXS.US PE 20260317 0 20.21 20.27 20.1301 20.19 25067 19.8402 down down correct
AXTA.US Axalta Coating Systems Ltd 20260317 0 28.15 28.29 27.93 28.1 2435546 28.1 down down correct
AYI.US Acuity Brands Inc 20260317 0 266.83 270.48 261.26 267.9 256400 267.711 up up correct
AZO.US AutoZone Inc 20260317 0 3495.3701 3513.95 3432.96 3439.6399 129300 3439.6399 down down correct
AZZ.US AZZ Inc 20260317 0 125.13 125.88 122.65 123.78 182700 123.5965 down down correct
B.US Barnes Group Inc 20260317 0 43.47 43.91 42.5 42.8 8963000 42.8 down down correct
BA.US The Boeing Company 20260317 0 214.68 217.15 206.67 210.82 7308124 210.82 down down correct
BABA.US Alibaba Group Holding Limited 20260317 0 137.875 138.22 135.97 136.57 10005700 136.57 down down correct
BAC.US PP 20260317 0 16.95 17.0096 16.9201 17 87046 16.7446 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260317 0 76.31 78.25 76.11 77.12 1422600 77.12 up up correct
BAK.US Braskem S.A 20260317 0 4.58 4.825 4.58 4.78 3839200 4.78 up up correct
BALY.US Bally's Corporation 20260317 0 12.87 13.5 12.47 12.76 97084 12.76 down up incorrect
BAM.US Brookfield Asset Management Inc 20260317 0 44.34 44.99 44.14 44.5 3086200 44.5 up down incorrect
BAP.US Credicorp Ltd 20260317 0 337.61 341.06 332.86 334.58 342200 334.58 down up incorrect
BARK.US Original Bark Co 20260317 0 0.824 0.84 0.81 0.815 20720 16.3 down up incorrect
BAX.US Baxter International Inc 20260317 0 17.34 17.84 17.32 17.62 7339000 17.62 up up correct
BB.US BlackBerry Limited 20260317 0 3.31 3.43 3.31 3.33 11536000 3.33 up up correct
BBAR.US Banco BBVA Argentina S.A 20260317 0 13.03 13.47 12.9 13.12 1413000 13.0896 up up correct
BBD.US Banco Bradesco S.A 20260317 0 3.66 3.66 3.545 3.6 39074910 3.5409 down down correct
BBDC.US Barings BDC Inc 20260317 0 8.12 8.36 8.12 8.31 792000 8.31 up up correct
BBDO.US Banco Bradesco S.A 20260317 0 3.31 3.31 3.16 3.21 121600 3.1571 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260317 0 16.04 16.16 16.03 16.11 113700 16.0122 up up correct
BBU.US Brookfield Business Partners L.P 20260317 0 31.24 31.41 30.77 31.05 51603 30.9848 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260317 0 21.12 21.23 20.73 20.88 1384100 20.248 down down correct
BBW.US Build 20260317 0 39.07 40.7 38.99 39.96 457024 39.7281 up up correct
BBWI.US Bath Body Works Inc 20260317 0 20.73 20.91 20.16 20.27 4547300 20.27 down down correct
BBY.US Best Buy Co. Inc 20260317 0 63.37 64.2999 62.54 62.62 3763017 61.6808 down down correct
BC.US PC 20260317 0 24.67 24.7 24.57 24.7 10950 24.2816 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260317 0 14.73 14.84 14.72 14.79 483500 14.5361 up up correct
BCC.US Boise Cascade Company 20260317 0 72.69 73.545 72.03 72.92 336500 72.92 up up correct
BCE.US BCE Inc 20260317 0 26 26.46 25.99 26.01 3407400 26.01 up up correct
BCH.US Banco de Chile 20260317 0 39.28 39.42 38.5 38.65 337400 36.4326 down down correct
BCO.US The Brink's Company 20260317 0 108.43 108.58 104.99 105.42 367900 105.42 down down correct
BCS.US Barclays PLC 20260317 0 21.28 21.39 21.08 21.14 8123600 21.14 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260317 0 12.2 12.54 12.17 12.2 141000 12.1321
BDC.US Belden Inc 20260317 0 115.97 116.36 114.05 115.71 328500 115.71 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260317 0 8.94 8.97 8.92 8.92 295600 8.86 down down correct
BDN.US Brandywine Realty Trust 20260317 0 2.94 2.99 2.92 2.96 3909800 2.8706 up up correct
BDX.US Becton Dickinson and Company 20260317 0 161.6 163.44 161.24 161.64 2373900 161.64 up up correct
BE.US Bloom Energy Corporation 20260317 0 152.89 161.5 151.18 160.05 6361093 160.05 up up correct
BEKE.US KE Holdings Inc 20260317 0 17 17.508 16.815 17.01 6680400 16.7009 up up correct
BEN.US Franklin Resources Inc 20260317 0 24.75 24.99 24.55 24.62 3159100 24.2654 down down correct
BEP.US PA 20260317 0 17.6196 17.89 17.6196 17.89 6438 17.5684 up up correct
BEPH.US BEPH 20260317 0 14.92 15.002 14.8 14.91 15500 14.6265 down down correct
BF.US B 20260317 0 23.49 23.6 23.08 23.15 4775863 23.15 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260317 0 77.08 79.3 76.19 76.4 737680 76.4 down down correct
BFS.US Saul Centers Inc 20260317 0 33.63 33.67 33.14 33.4 74200 32.8219 down down correct
BG.US Bunge Limited 20260317 0 125.23 128.46 124.41 125.96 1794330 125.96 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260317 0 13.85 13.94 13.85 13.87 70500 13.6317 up up correct
BGR.US BlackRock Energy and Resources Trust 20260317 0 16.38 16.56 16.3 16.43 105900 16.3306 up down incorrect
BGS.US B&G Foods Inc 20260317 0 5.12 5.18 5.02 5.05 1773000 4.8619 down up incorrect
BGSF.US BGSF Inc 20260317 0 6.58 6.75 6.37 6.49 30800 6.49 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260317 0 10.68 10.75 10.665 10.73 68171 10.6134 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260317 0 5.62 5.67 5.59 5.59 453900 5.5487 down up incorrect
BH.US Biglari Holdings Inc 20260317 0 303.59 313 301.84 304.94 111500 304.94 up up correct
BHC.US Bausch Health Companies Inc 20260317 0 5.07 5.29 5.06 5.18 1743000 5.18 up up correct
BHE.US Benchmark Electronics Inc 20260317 0 54.85 55.14 53.84 54.38 229200 54.2073 down down correct
BHK.US BlackRock Core Bond Trust 20260317 0 9.19 9.25 9.18 9.24 214400 9.1653 up up correct
BHP.US BHP Group 20260317 0 70.89 71.25 70.3 70.48 3054600 70.48 down down correct
BHR.US PD 20260317 0 17.6 17.7618 17.4414 17.7618 2376 17.2134 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260317 0 10.6 10.71 10.6 10.71 2200 10.6641 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260317 0 9.71 9.94 9.4 9.53 1839500 9.53 down down correct
BILL.US Bill.com Holdings Inc 20260317 0 39.74 42 39.61 41.17 1809162 41.17 up up correct
BIO.US Bio 20260317 0 264.41 272.4 263.78 269.48 258267 269.48 up up correct
BIP.US PB 20260317 0 16.68 16.75 16.5001 16.5401 22139 16.5401 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260317 0 46.73 46.88 42.825 42.89 1604627 42.89 down down correct
BIPH.US Safeplus International Holdings Limited 20260317 0 16.19 16.23 15.81 15.81 17900 15.81 down down correct
BIT.US BlackRock Multi 20260317 0 12.57 12.61 12.57 12.6 182100 12.4781 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260317 0 96.9 98.475 95.975 96.53 1190800 96.53 down down correct
BK.US The Bank of New York Mellon Corporation 20260317 0 116.66 117.8 115.57 116.12 2075600 115.6609 down down correct
BKD.US Brookdale Senior Living Inc 20260317 0 14.27 14.59 14.17 14.55 2920383 14.55 up up correct
BKE.US The Buckle Inc 20260317 0 49.58 50.76 49.2 50.51 650000 50.1784 up up correct
BKH.US Black Hills Corporation 20260317 0 72.24 72.28 71.23 71.59 629200 71.59 down up incorrect
BKT.US BlackRock Income Trust Inc 20260317 0 10.84 10.85 10.8 10.82 71498 10.7313 down down correct
BKU.US BankUnited Inc 20260317 0 43.7 43.75 42.62 43.18 753700 42.8808 down down correct
BLD.US TopBuild Corp 20260317 0 373.07 374.9999 365.93 367.19 239657 367.19 down down correct
BLDR.US Builders FirstSource Inc 20260317 0 90 91.4 88.81 90.68 2910000 90.68 up up correct
BLK.US BlackRock Inc 20260317 0 958 975.46 954.05 971.01 1345845 971.01 up up correct
BLND.US Blend Labs Inc. 20260317 0 1.47 1.55 1.445 1.5 4999900 1.5 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260317 0 13.08 13.17 13 13.15 82500 13.0339 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260317 0 48.6 49.47 48.6 49.2 122400 49.2 up up correct
BMA.US Banco Macro S.A 20260317 0 66.29 68.75 65.71 66.82 468100 66.1026 up up correct
BME.US BlackRock Health Sciences Trust 20260317 0 39.74 40.23 39.74 39.8 28500 39.5396 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260317 0 14.15 14.3 14.11 14.15 281400 14.0446
BMI.US Badger Meter Inc 20260317 0 152.5 155.71 146.04 150 378600 150 down down correct
BML.US PL 20260317 0 19.33 19.46 19.33 19.38 6882 19.1093 up up correct
BMO.US Bank of Montreal 20260317 0 141.01 141.04 139.86 139.96 439100 138.8312 down down correct
BMY.US Bristol 20260317 0 60.13 60.81 59.59 59.71 14258000 59.1006 down down correct
BNED.US Barnes & Noble Education Inc 20260317 0 9.08 9.67 9.03 9.16 378200 9.16 up up correct
BNL.US Broadstone Net Lease Inc 20260317 0 19.6 19.9 19.6 19.74 2629300 19.4287 up up correct
BNS.US The Bank of Nova Scotia 20260317 0 70.32 70.63 70.14 70.27 1023100 69.4597 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260317 0 11.31 11.35 11.26 11.29 80700 11.2102 down down correct
BOH.US PA 20260317 0 15.908 16.02 15.81 16 8341 15.738 up up correct
BOOT.US Boot Barn Holdings Inc 20260317 0 157.88 162.51 156.7 160.49 914400 160.49 up up correct
BORR.US Borr Drilling Limited 20260317 0 5.1 5.14 4.79 5.02 12581498 5.02 down down correct
BOX.US Box Inc 20260317 0 24.36 24.99 24.2701 24.46 1702757 24.46 up up correct
BP.US BP p.l.c 20260317 0 43.67 44.27 43.51 43.85 18098400 43.85 up up correct
BQ.US Boqii Holding Limited 20260317 0 1.19 1.23 1.11 1.135 59500 1.135 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260317 0 179.67 182.5 177.36 178.19 1101861 178.19 down up incorrect
BRBR.US BellRing Brands Inc 20260317 0 18.64 19.11 18.45 18.51 4366993 18.51 down up incorrect
BRC.US Brady Corporation 20260317 0 86.48 86.92 85.37 85.99 121900 85.7372 down up incorrect
BRK.US B 20260317 0 494.84 496.96 491.41 492.58 4424900 492.58 down down correct
BRO.US Brown & Brown Inc 20260317 0 69.94 70.57 68.29 68.33 2158000 68.33 down down correct
BROS.US Dutch Bros Inc. 20260317 0 50.77 51.74 50.68 51.29 3330330 51.29 up up correct
BRSP.US Brightspire Capital Inc 20260317 0 5.65 5.695 5.6 5.61 1060600 5.45 down down correct
BRT.US BRT Apartments Corp 20260317 0 14.29 14.51 14.22 14.25 30900 13.9881 down down correct
BRW.US Voya Prime Rate Trust 20260317 0 6.45 6.54 6.44 6.54 154000 6.458 up up correct
BRX.US Brixmor Property Group Inc 20260317 0 30.17 30.21 29.72 29.75 2638500 29.4325 down down correct
BSAC.US Banco Santander 20260317 0 31.78 32.03 31.22 31.51 384400 30.0179 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260317 0 5.93 5.94 5.79 5.82 825300 5.7197 down down correct
BSM.US Black Stone Minerals L.P 20260317 0 15.44 15.49 15.31 15.34 443100 15.34 down down correct
BST.US BlackRock Science and Technology Trust 20260317 0 38.93 39.235 38.65 38.84 42100 38.6028 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260317 0 21.98 22.021 21.75 21.9 127200 21.7527 down down correct
BTI.US British American Tobacco p.l.c 20260317 0 61.02 61.38 60.46 60.55 5135500 59.6822 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260317 0 33.91 34.32 33.65 33.75 70200 33.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260317 0 22.67 22.8 22.63 22.8 78200 22.7545 up up correct
BTU.US Peabody Energy Corporation 20260317 0 34.92 35.51 34.53 35.4 2857609 35.4 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260317 0 10.12 10.15 10.09 10.15 235800 10.0688 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260317 0 26.7 26.8 26.52 26.55 132200 26.416 down down correct
BUR.US Burford Capital Limited 20260317 0 8.12 8.33 8.11 8.28 2038899 8.28 up up correct
BURL.US Burlington Stores Inc 20260317 0 304.08 313.06 304.08 308.55 831523 308.55 up up correct
BV.US BrightView Holdings Inc 20260317 0 12.2 12.44 12.135 12.19 505436 12.19 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260317 0 36.33 36.66 35.78 36.24 738800 35.2173 down down correct
BW.US PA 20260317 0 19.9 20.73 19.7 20.42 48099 19.9347 up up correct
BWA.US BorgWarner Inc 20260317 0 52.44 52.69 51.83 52.31 2378500 52.31 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260317 0 7.85 7.9 7.84 7.85 78200 7.6936
BWXT.US BWX Technologies Inc 20260317 0 203.57 208.13 202.93 207.48 915768 207.48 up up correct
BX.US The Blackstone Group Inc 20260317 0 108.54 112.08 108.315 112 9070201 112 up up correct
BXC.US BlueLinx Holdings Inc 20260317 0 50.53 51.6 49.09 50.26 92000 50.26 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260317 0 18.98 19.25 18.82 19.12 1410300 18.6537 up up correct
BXMX.US Nuveen S&P 500 Buy 20260317 0 14.02 14.12 14.01 14.05 97900 14.05 up up correct
BXP.US Boston Properties Inc 20260317 0 52.69 53.7 52.69 53.49 1535200 52.7674 up up correct
BXSL.US Blackstone Secured Lending Fund 20260317 0 23.72 24.52 23.68 24.47 3241400 23.678 up up correct
BY.US Byline Bancorp Inc 20260317 0 30.89 30.89 30.29 30.31 157805 30.31 down down correct
BYD.US Boyd Gaming Corporation 20260317 0 81.05 82.27 80.68 81.83 781000 81.83 up up correct
BZH.US Beazer Homes USA Inc 20260317 0 21.3 21.63 21.065 21.21 286629 21.21 down up incorrect
C.US PN 20260317 0 29.64 29.7 29.62 29.65 113527 29.0139 up down incorrect
CAAP.US Corporación América Airports S.A 20260317 0 27.15 27.65 24.6 25.57 523000 25.57 down up incorrect
CABO.US Cable One Inc 20260317 0 107.13 115.75 100 107 122212 107 down up incorrect
CACI.US CACI International Inc 20260317 0 608.84 623.12 607.5 612.93 360700 612.93 up down incorrect
CAE.US CAE Inc 20260317 0 28.22 28.32 27.9 28.13 381400 28.13 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260317 0 17.91 17.91 17.6899 17.71 69779 17.71 down down correct
CAG.US Conagra Brands Inc 20260317 0 16.07 16.41 16.07 16.19 14823800 15.7918 up up correct
CAH.US Cardinal Health Inc 20260317 0 217.94 218.87 211.13 216.36 1772400 215.8368 down down correct
CAL.US Caleres Inc 20260317 0 9.14 9.43 9.12 9.25 617500 9.1912 up up correct
CALX.US Calix Inc 20260317 0 50.59 51.56 50.3 51.45 744439 51.45 up up correct
CANG.US Cango Inc 20260317 0 0.672 0.682 0.57 0.57 2019266 0.57 down down correct
CAPL.US CrossAmerica Partners LP 20260317 0 21.51 21.95 21.47 21.82 34800 21.82 up up correct
CARR.US Carrier Global Corporation 20260317 0 56.34 57.22 55.84 56.98 5225783 56.98 up up correct
CARS.US Cars.com Inc 20260317 0 7.77 8.15 7.69 8.02 2188747 8.02 up up correct
CAT.US Caterpillar Inc 20260317 0 707.36 709 694.91 702 1824937 700.6661 down down correct
CATO.US The Cato Corporation 20260317 0 3.04 3.06 2.97 2.99 37800 2.99 down down correct
CB.US Chubb Limited 20260317 0 332.75 334.34 330.58 330.87 1559430 330.87 down down correct
CBRE.US CBRE Group Inc 20260317 0 137.25 138.73 136.06 136.28 1565000 136.28 down up incorrect
CBT.US Cabot Corporation 20260317 0 69.2 70.35 68.73 68.98 423700 68.98 down down correct
CBU.US Community Bank System Inc 20260317 0 57.81 58.1 56.34 56.64 238385 56.64 down down correct
CBZ.US CBIZ Inc 20260317 0 25.93 27.02 25.93 26.49 764279 26.49 up up correct
CC.US The Chemours Company 20260317 0 17.88 20.08 17.8 18.99 6140100 18.99 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260317 0 88.14 88.69 87.38 87.93 2101900 87.93 down up incorrect
CCJ.US Cameco Corporation 20260317 0 110.23 114.05 109.72 111.52 2562600 111.52 up down incorrect
CCK.US Crown Holdings Inc 20260317 0 106.03 106.39 104.82 105.29 643800 105.29 down up incorrect
CCL.US Carnival Corporation & plc 20260317 0 25.29 25.41 24.91 25.09 21006500 25.09 down down correct
CCM.US Concord Medical Services Holdings Limited 20260317 0 3.65 3.65 3.65 3.65 534 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260317 0 2.38 2.39 2.38 2.39 4587600 2.39 up up correct
CCS.US Century Communities Inc 20260317 0 58.84 59.26 58.04 58.45 217300 58.45 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260317 0 11.78 11.84 11.6 11.76 248100 11.4282 down down correct
CDE.US Coeur Mining Inc 20260317 0 21.14 21.34 20.49 21.04 15208200 21.04 down down correct
CDR.US PC 20260317 0 19.47 19.66 18.759 19.66 1558 19.66 up up correct
CDRE.US Cadre Holdings Inc. 20260317 0 32.99 33.59 32.74 32.98 348800 32.8688 down down correct
CE.US Celanese Corporation 20260317 0 56.77 60.55 56.23 60.18 3222400 60.1522 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260317 0 17.6 18.38 17.6 17.99 44300 17.99 up up correct
CEPU.US Central Puerto S.A 20260317 0 14.96 15.75 14.96 15.53 300800 15.53 up down incorrect
CF.US CF Industries Holdings Inc 20260317 0 123.58 127.46 122.45 123.29 5329700 123.29 down up incorrect
CFG.US PE 20260317 0 19.74 19.76 19.655 19.74 27385 19.4241
CGAU.US Centerra Gold Inc 20260317 0 18.5 19.1 18.31 18.45 2301200 18.45 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260317 0 16.7 16.76 16.52 16.55 203700 16.55 down down correct
CHD.US Church & Dwight Co. Inc 20260317 0 98.89 99.04 96.91 97.31 2031156 97.31 down down correct
CHE.US Chemed Corporation 20260317 0 398.85 403.34 398.85 399.34 256971 399.34 up down incorrect
CHGG.US Chegg Inc 20260317 0 0.59 0.61 0.58 0.58 333900 0.58 down up incorrect
CHH.US Choice Hotels International Inc 20260317 0 98.27 100.14 97.04 98.92 360100 98.6452 up down incorrect
CHMI.US PB 20260317 0 23.455 23.5 23.41 23.4999 3581 22.9034 up down incorrect
CHN.US The China Fund Inc 20260317 0 1.49 1.505 1.44 1.46 2622417 1.46 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260317 0 43.35 43.76 43.25 43.37 194500 43.37 up up correct
CHWY.US Chewy Inc 20260317 0 25.4 25.64 25.085 25.22 4596253 25.22 down down correct
CI.US Cigna Corporation 20260317 0 270.67 271.6 261.135 263.47 2092625 263.47 down down correct
CIA.US Citizens Inc 20260317 0 4.79 5 4.68 4.81 142800 4.81 up up correct
CIB.US Bancolombia S.A 20260317 0 69.14 69.17 67.06 67.9 576900 66.7112 down down correct
CIEN.US Ciena Corporation 20260317 0 358.31 379.42 350.36 370.05 3263987 370.05 up up correct
CIF.US MFS Intermediate High Income Fund 20260317 0 1.64 1.65 1.64 1.65 30400 1.636 up up correct
CIG.US Companhia Energética de Minas Gerais 20260317 0 2.29 2.32 2.27 2.27 6350100 2.2355 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260317 0 22 22.11 21.74 21.96 48800 21.8279 down down correct
CIM.US PD 20260317 0 23.06 23.06 22.71 22.85 25180 22.85 down down correct
CINT.US CI&T Inc 20260317 0 5.61 5.71 5.39 5.54 136155 5.54 down down correct
CION.US Cion Investment Corp 20260317 0 6.73 6.88 6.72 6.72 929100 6.6252 down down correct
CL.US Colgate 20260317 0 90.65 91.48 89.66 89.94 5236800 89.3845 down down correct
CLB.US Core Laboratories N.V 20260317 0 16.02 16.34 15.79 16.29 280257 16.29 up up correct
CLDT.US PA 20260317 0 20.22 20.305 20.0815 20.305 3122 19.8908 up up correct
CLF.US Cleveland 20260317 0 8.65 8.7701 8.29 8.35 22764051 8.35 down down correct
CLH.US Clean Harbors Inc 20260317 0 290.89 294.71 290 290.55 516400 290.55 down down correct
CLPR.US Clipper Realty Inc 20260317 0 3.06 3.13 3.03 3.07 72600 3.07 up up correct
CLS.US Celestica Inc 20260317 0 270.62 284.75 269.02 281.95 1584000 281.95 up up correct
CLW.US Clearwater Paper Corporation 20260317 0 13.34 13.7 13.23 13.33 135700 13.33 down down correct
CLX.US The Clorox Company 20260317 0 112.94 113.12 111.36 111.4 1141400 110.0132 down down correct
CM.US Canadian Imperial Bank of Commerce 20260317 0 98.34 98.55 97.61 97.73 1083800 96.9301 down down correct
CMC.US Commercial Metals Company 20260317 0 62.55 63.19 61.75 61.95 995500 61.7478 down down correct
CMCM.US Cheetah Mobile Inc 20260317 0 7.11 7.4 7.05 7.24 11100 7.24 up up correct
CMG.US Chipotle Mexican Grill Inc 20260317 0 34.4 35.06 34.33 34.41 17159000 34.41 up up correct
CMI.US Cummins Inc 20260317 0 549.61 551.67 540 543.27 784203 543.27 down down correct
CMP.US Compass Minerals International Inc 20260317 0 22.35 23.17 22.2 23.03 566800 23.03 up down incorrect
CMS.US PC 20260317 0 17.22 17.3 17.16 17.22 26796 16.9501
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260317 0 21.82 21.93 21.82 21.84 7900 21.84 up down incorrect
CMSC.US CMS Energy Corp 20260317 0 22.96 23.0606 22.94 22.95 11444 22.5785 down down correct
CMSD.US CMS Energy Corp 20260317 0 23.01 23.04 22.88 22.88 19700 22.88 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260317 0 2.28 2.32 2.22 2.24 377156 2.24 down down correct
CMU.US MFS High Yield Municipal Trust 20260317 0 3.63 3.64 3.62 3.63 10200 3.613
CNA.US CNA Financial Corporation 20260317 0 47.38 47.605 46.755 46.77 353924 46.77 down down correct
CNC.US Centene Corporation 20260317 0 34.87 35.72 34.64 34.94 5590500 34.94 up up correct
CNF.US CNFinance Holdings Limited 20260317 0 4.8 5 4.62 4.81 5500 4.81 up up correct
CNI.US Canadian National Railway Company 20260317 0 106.82 106.82 101.86 101.99 3209100 101.99 down down correct
CNK.US Cinemark Holdings Inc 20260317 0 26.5 27.02 26.21 26.76 1361400 26.76 up up correct
CNM.US Core & Main Inc 20260317 0 47.9 48.72 47.49 48.28 5017762 48.28 up up correct
CNMD.US CONMED Corporation 20260317 0 37.3 37.46 35.92 37.34 529600 37.34 up up correct
CNNE.US Cannae Holdings Inc 20260317 0 11.61 11.874 11.595 11.63 500900 11.63 up up correct
CNO.US PA 20260317 0 18.84 18.84 18.84 18.84 283 18.84
CNP.US CenterPoint Energy Inc 20260317 0 44.32 44.39 43.65 43.66 3996931 43.66 down down correct
CNQ.US Canadian Natural Resources Limited 20260317 0 48.93 49.16 48.32 48.98 11685700 48.5391 up up correct
CNR.US Cornerstone Building Brands Inc 20260317 0 97.75 99.13 96.585 98.78 765000 98.78 up up correct
CNS.US Cohen & Steers Inc 20260317 0 64.01 65.26 64.01 64.24 274000 64.24 up up correct
CNX.US CNX Resources Corporation 20260317 0 42.21 42.9998 41.5 41.56 1740206 41.56 down down correct
CODI.US PC 20260317 0 19.95 20.1 19.54 19.91 5061 19.4374 down down correct
COE.US China Online Education Group 20260317 0 19.5 19.52 19.3 19.3 3000 19.3 down up incorrect
COF.US PL 20260317 0 16.785 16.87 16.76 16.81 18920 16.81 up down incorrect
COLD.US Americold Realty Trust 20260317 0 11.64 12.16 11.54 11.98 5236100 11.7396 up down incorrect
COMP.US Compass Inc 20260317 0 8.35 8.645 8.18 8.53 14716905 8.53 up down incorrect
COO.US The Cooper Companies Inc 20260317 0 71.71 73.07 71.38 72.05 1723000 72.05 up up correct
COOK.US Traeger Inc 20260317 0 0.6231 0.6231 0.5801 0.5983 14324 29.915 down down correct
COP.US ConocoPhillips 20260317 0 121.95 123.96 121.21 122.87 7953100 122.87 up up correct
COR.US CoreSite Realty Corporation 20260317 0 340 342.15 329.03 334.71 1611600 334.71 down down correct
COTY.US Coty Inc 20260317 0 2.21 2.27 2.16 2.17 6613700 2.17 down up incorrect
COUR.US Coursera Inc 20260317 0 6.1 6.36 6.04 6.07 4930100 6.07 down up incorrect
CP.US Canadian Pacific Railway Limited 20260317 0 82.79 82.79 80.53 80.59 2159300 80.4218 down up incorrect
CPA.US Copa Holdings S.A 20260317 0 114.95 116.94 114.95 116.18 434100 116.18 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260317 0 10.2 10.33 10.07 10.1 7213 10.1 down up incorrect
CPB.US Campbell Soup Company 20260317 0 21.47 21.81 21.37 21.58 8808800 21.2039 up up correct
CPF.US Central Pacific Financial Corp 20260317 0 30.89 31.015 30.335 30.65 170230 30.65 down down correct
CPK.US Chesapeake Utilities Corporation 20260317 0 131.09 131.33 128.49 128.79 133700 128.79 down down correct
CPNG.US Coupang Inc 20260317 0 20.165 20.82 20.12 20.8 18572400 20.8 up up correct
CPRI.US Capri Holdings Limited 20260317 0 18.53 18.7125 18.38 18.53 1568138 18.53
CPS.US Cooper 20260317 0 31.16 31.27 30.21 30.34 151700 30.34 down down correct
CPT.US Camden Property Trust 20260317 0 100.89 102.32 100.89 101.81 827900 100.707 up up correct
CR.US Crane Co 20260317 0 175.06 178.09 174.55 176.51 339073 176.51 up up correct
CRC.US California Resources Corp 20260317 0 64.06 64.72 63.38 63.95 1283235 63.95 down down correct
CRD.US B 20260317 0 9.42 9.735 9.42 9.59 5498 9.59 up up correct
CRH.US CRH plc 20260317 0 104.51 105.5 103.88 104.93 5511080 104.93 up up correct
CRI.US Carter's Inc 20260317 0 34.89 35.71 34.3 34.63 1114300 34.63 down down correct
CRK.US Comstock Resources Inc 20260317 0 20.99 21.27 20.51 20.6 1229100 20.6 down down correct
CRL.US Charles River Laboratories International Inc 20260317 0 155.5 158.77 153.08 153.71 755100 153.71 down down correct
CRM.US salesforce.com inc 20260317 0 198.22 202.38 194.45 195.31 11559300 194.8227 down down correct
CRS.US Carpenter Technology Corporation 20260317 0 375.88 382.55 373.46 381.46 421800 381.2819 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260317 0 9.73 9.8 9.61 9.74 17100 9.6762 up down incorrect
CSL.US Carlisle Companies Incorporated 20260317 0 339.19 345.98 336.37 344.87 498100 344.87 up up correct
CSTM.US Constellium SE 20260317 0 25.31 25.6325 24.95 25.17 1876143 25.17 down down correct
CSV.US Carriage Services Inc 20260317 0 42.76 43.22 42.41 42.57 77200 42.57 down up incorrect
CTA.US PB 20260317 0 68.05 68.25 67.81 68.2 7913 67.0709 up down incorrect
CTBB.US Qwest Corp. NT 20260317 0 18.6 18.84 18.6 18.71 10900 18.71 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260317 0 19.22 19.465 19.22 19.37 11400 19.37 up down incorrect
CTO.US PA 20260317 0 20.38 20.48 20.38 20.48 1145 20.48 up up correct
CTOS.US Custom Truck One Source Inc 20260317 0 6.25 6.33 6.2 6.32 851272 6.32 up up correct
CTRA.US Coterra Energy Inc 20260317 0 32.68 33.05 32.5 32.99 12268210 32.99 up up correct
CTS.US CTS Corporation 20260317 0 46.22 46.96 45.71 46.31 201100 46.2719 up up correct
CTVA.US Corteva Inc 20260317 0 79.84 80.695 79.27 80.05 3165200 80.05 up up correct
CUBB.US Customers Bancorp Inc 20260317 0 22.167 22.18 22.167 22.18 200 22.18 up up correct
CUBE.US CubeSmart 20260317 0 39.14 40.19 39.06 39.08 4323300 38.5149 down down correct
CUK.US Carnival Corporation & plc 20260317 0 25.15 25.36 24.84 25.04 4566100 25.04 down down correct
CULP.US Culp Inc 20260317 0 3.01 3.09 2.99 3.02 57300 3.02 up up correct
CURV.US Torrid Holdings Inc. 20260317 0 1.29 1.3 1.24 1.3 123991 1.3 up up correct
CUZ.US Cousins Properties Incorporated 20260317 0 22.87 23.33 22.75 23.25 1737400 22.919 up up correct
CVEO.US Civeo Corporation 20260317 0 28.51 28.93 28.18 28.45 26416 28.45 down down correct
CVI.US CVR Energy Inc 20260317 0 29.08 30.86 28.91 29.82 1769400 29.82 up up correct
CVNA.US Carvana Co 20260317 0 310 319.7 308.453 314.74 1809000 314.74 up up correct
CVS.US CVS Health Corporation 20260317 0 76.33 76.62 74.12 74.81 8348700 74.1591 down down correct
CVX.US Chevron Corporation 20260317 0 197.49 200.58 196.46 197.97 14018600 197.97 up up correct
CW.US Curtiss 20260317 0 684.26 693 665.65 679.58 429782 679.3477 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260317 0 23.5 23.54 23.32 23.38 4680554 23.38 down up incorrect
CWEN.US Clearway Energy Inc 20260317 0 39.71 40.11 39.47 39.98 631400 39.98 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260317 0 39.45 39.94 39.32 39.77 307691 39.77 up down incorrect
CWH.US Camping World Holdings Inc 20260317 0 6.41 6.65 6.19 6.26 3021300 6.26 down up incorrect
CWK.US Cushman & Wakefield plc 20260317 0 12.62 12.93 12.41 12.47 1050700 12.47 down up incorrect
CWT.US California Water Service Group 20260317 0 45.34 45.58 44.05 44.34 396398 44.34 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260317 0 10.77 10.9 10.51 10.56 4647200 10.56 down down correct
CXE.US MFS High Income Municipal Trust 20260317 0 3.83 3.83 3.8 3.83 54100 3.8117
CXH.US MFS Investment Grade Municipal Trust 20260317 0 8.22 8.24 8.21 8.21 8600 8.1763 down down correct
CXM.US Sprinklr Inc. 20260317 0 5.82 6.125 5.76 5.98 4233452 5.98 up up correct
CXW.US CoreCivic Inc 20260317 0 19.1 20.31 19.08 20.28 2105127 20.28 up up correct
CYD.US China Yuchai International Limited 20260317 0 41.94 42.09 40.25 40.58 117900 40.58 down down correct
CYH.US Community Health Systems Inc 20260317 0 3.13 3.2 3.05 3.11 1248258 3.11 down down correct
D.US Dominion Energy Inc 20260317 0 63.94 64.03 63.01 63.03 3777200 63.03 down down correct
DAC.US Danaos Corporation 20260317 0 111.47 112.5 110.6 111.46 59300 111.46 down down correct
DAL.US Delta Air Lines Inc 20260317 0 63.46 65.32 62.85 64.83 24657100 64.83 up up correct
DAN.US Dana Incorporated 20260317 0 32.32 32.97 31.96 32.79 1251072 32.79 up up correct
DAO.US Youdao Inc 20260317 0 10.2 10.5 9.97 10.34 73857 10.34 up up correct
DAR.US Darling Ingredients Inc 20260317 0 55.95 57.71 55.81 56.91 3469963 56.91 up up correct
DASH.US DoorDash Inc 20260317 0 168.59 174.065 167.66 169.81 2945600 169.81 up up correct
DAVA.US Endava plc 20260317 0 4.72 4.84 4.67 4.75 306100 4.75 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260317 0 29.97 30.12 29.64 29.97 5119700 29.97
DBD.US Diebold Nixdorf Incorporated 20260317 0 73.6 75.37 72.665 72.74 237740 72.74 down down correct
DBI.US Designer Brands Inc 20260317 0 5.44 5.51 5.31 5.47 588200 5.4196 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260317 0 14.78 14.78 14.64 14.65 49100 14.4298 down down correct
DBRG.US PJ 20260317 0 17 17.25 16.9001 17.23 12336 16.7644 up up correct
DCI.US Donaldson Company Inc 20260317 0 86.25 87.03 84.98 85.16 653600 85.16 down down correct
DCO.US Ducommun Incorporated 20260317 0 126.14 128.24 123.82 125.87 117600 125.87 down down correct
DD.US DuPont de Nemours Inc 20260317 0 45.89 46.21 45.45 45.54 2512300 45.54 down down correct
DDD.US 3D Systems Corporation 20260317 0 2.44 2.46 2.28 2.3 1734600 2.3 down down correct
DDL.US Dingdong (Cayman) Limited 20260317 0 2.69 2.69 2.625 2.65 444400 2.65 down down correct
DDS.US Dillard's Inc 20260317 0 586.43 596.73 574.51 580.69 75300 580.3763 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260317 0 26.06 26.07 25.96 26.07 6525 25.6066 up up correct
DE.US Deere & Company 20260317 0 576.37 576.85 562.19 574.26 1462300 572.5853 down down correct
DEA.US Easterly Government Properties Inc 20260317 0 22.37 22.45 22.19 22.26 365751 22.26 down down correct
DECK.US Deckers Outdoor Corporation 20260317 0 102.58 104.76 102.51 104.71 1610700 104.71 up up correct
DEI.US Douglas Emmett Inc 20260317 0 9.73 9.875 9.715 9.78 2434607 9.5813 up up correct
DELL.US Dell Technologies Inc 20260317 0 154.75 155.02 151.8 153.01 6675798 152.538 down down correct
DEO.US Diageo plc 20260317 0 77.33 77.48 76.8 76.81 1381000 76.0423 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260317 0 49.29 49.875 45.49 46 552100 46 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260317 0 20.92 20.99 20.91 20.93 28300 20.6745 up down incorrect
DG.US Dollar General Corporation 20260317 0 135.38 135.38 130.38 130.93 3885630 130.3121 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260317 0 200.7 200.7 197.18 198.61 795424 197.7515 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260317 0 2.37 2.39 2.37 2.39 167700 2.3719 up down incorrect
DHI.US D.R. Horton Inc 20260317 0 142.71 143.64 141.6 142.14 2394100 142.14 down down correct
DHT.US DHT Holdings Inc 20260317 0 17.35 17.46 16.74 16.89 5335393 16.89 down down correct
DHX.US DHI Group Inc 20260317 0 2.53 2.66 2.49 2.49 348746 2.49 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260317 0 14.59 14.81 14.58 14.61 57900 14.61 up up correct
DIN.US Dine Brands Global Inc 20260317 0 28.06 29.125 28.06 28.65 243723 28.46 up up correct
DIS.US The Walt Disney Company 20260317 0 99.17 100.71 99.02 100.3 11785600 100.3 up up correct
DK.US Delek US Holdings Inc 20260317 0 42.52 43.23 41.44 42.34 1237300 42.1083 down down correct
DKL.US Delek Logistics Partners LP 20260317 0 52.75 53.57 52.33 53.04 58100 53.04 up up correct
DKS.US DICK'S Sporting Goods Inc 20260317 0 189.95 191.565 188.8501 190.64 1071593 189.401 up up correct
DLB.US Dolby Laboratories Inc 20260317 0 61.52 62.27 61.28 61.5 618110 61.5 down down correct
DLR.US PL 20260317 0 19.83 19.92 19.7 19.85 29520 19.85 up up correct
DLX.US Deluxe Corporation 20260317 0 27.18 27.4 26.81 26.92 293967 26.92 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260317 0 14.11 14.18 14.1 14.13 118300 13.8983 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260317 0 10.87 10.87 10.84 10.84 27700 10.7985 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260317 0 10.92 11.02 10.9 10.96 39700 10.722 up up correct
DNA.US Ginkgo Bioworks Holdings 20260317 0 6.7 6.85 6.7 6.83 523500 6.83 up up correct
DNOW.US NOW Inc 20260317 0 11.28 11.4 10.935 11.12 5042000 11.12 down down correct
DNP.US DNP Select Income Fund Inc 20260317 0 10.35 10.42 10.3 10.3 608300 10.1729 down down correct
DOC.US Physicians Realty Trust 20260317 0 17.42 17.78 17.37 17.65 9898900 17.5452 up up correct
DOCN.US DigitalOcean Holdings Inc 20260317 0 71.57 78.22 71.17 77.59 4118212 77.59 up up correct
DOCS.US Doximity Inc. 20260317 0 24.66 25.39 24.65 24.91 2398500 24.91 up up correct
DOLE.US Dole plc 20260317 0 14.6 14.75 14.48 14.64 596500 14.555 up up correct
DOV.US Dover Corporation 20260317 0 211.32 215.71 208.47 213.82 1625800 213.82 up up correct
DOW.US Dow Inc 20260317 0 36.18 37.57 36.03 36.91 14301700 36.91 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260317 0 14.51 14.78 14.51 14.63 101600 14.489 up up correct
DPZ.US Domino's Pizza Inc 20260317 0 393 398.18 391.44 396.18 965100 396.18 up up correct
DQ.US Daqo New Energy Corp 20260317 0 23.44 23.88 23.07 23.44 900164 23.44
DRD.US DRDGOLD Limited 20260317 0 30.52 30.58 29.56 29.83 335900 29.83 down down correct
DRI.US Darden Restaurants Inc 20260317 0 207.97 210.98 203.73 203.86 1732500 202.3025 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260317 0 11.11 11.15 11.09 11.15 362400 10.9317 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260317 0 6.02 6.05 6 6 48200 5.9744 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260317 0 9.79 9.87 9.79 9.79 259139 9.6917
DSX.US PB 20260317 0 26.94 26.95 26.94 26.95 402 26.4054 up up correct
DT.US Dynatrace Inc 20260317 0 39.27 40.42 39.185 39.77 6409000 39.77 up down incorrect
DTB.US DTB 20260317 0 17.24 17.31 17.2 17.29 11600 17.0074 up down incorrect
DTE.US DTE Energy Company 20260317 0 149.56 150.69 149.31 149.34 1015751 149.34 down up incorrect
DTF.US DTF Tax 20260317 0 11.39 11.5 11.39 11.46 18600 11.427 up down incorrect
DTM.US DT Midstream Inc 20260317 0 136.15 139.45 135.38 136.07 606887 136.07 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260317 0 21.67 21.75 21.6 21.68 8200 21.68 up up correct
DUK.US PA 20260317 0 25.0399 25.07 25 25.01 47303 25.01 down down correct
DUKB.US Duke Energy Corp 20260317 0 24.37 24.39 24.22 24.28 18700 24.28 down down correct
DV.US DoubleVerify Holdings Inc 20260317 0 10.22 10.49 9.955 10 3449505 10 down down correct
DVA.US DaVita Inc 20260317 0 149.1 152.43 149.1 149.98 763000 149.98 up up correct
DVN.US Devon Energy Corporation 20260317 0 47.15 47.5 46.76 47.42 18441740 47.42 up up correct
DX.US PC 20260317 0 25.9071 26.015 25.9071 25.94 2893 25.3469 up up correct
DXC.US DXC Technology Company 20260317 0 11.78 12.23 11.69 11.82 1702200 11.82 up up correct
DY.US Dycom Industries Inc 20260317 0 359 366.68 356.9 361.43 320300 361.43 up up correct
E.US Eni S.p.A 20260317 0 53.55 53.98 53.36 53.7 936200 53.0827 up up correct
EAF.US GrafTech International Ltd 20260317 0 5.92 6.145 5.797 5.99 165600 5.99 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260317 0 20.45 20.62 20.45 20.58 14300 20.58 up up correct
EARN.US Ellington Residential Mortgage REIT 20260317 0 4.45 4.51 4.37 4.37 779500 4.2177 down down correct
EAT.US Brinker International Inc 20260317 0 144.97 145.89 142.71 142.77 707005 142.77 down down correct
EBF.US Ennis Inc 20260317 0 21.09 21.32 20.84 20.9 181300 20.6651 down down correct
EBS.US Emergent BioSolutions Inc 20260317 0 8.42 8.43 8.08 8.08 728384 8.08 down up incorrect
EC.US Ecopetrol S.A 20260317 0 14.2 14.75 14.16 14.73 3069700 14.033 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260317 0 14.03 14.14 14 14.12 296100 13.8647 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260317 0 3.6 3.67 3.56 3.61 1177700 3.5567 up up correct
ECCC.US Eagle Point Credit Company Inc 20260317 0 24.09 24.38 24.08 24.28 3900 24.1451 up up correct
ECCW.US ECCW 20260317 0 24.79 24.9 24.79 24.9 3700 24.9 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260317 0 24.7 24.7 24.7 24.7 3491 24.7
ECL.US Ecolab Inc 20260317 0 274.15 274.2 269.5 272.59 1333818 272.59 down down correct
ECVT.US Ecovyst Inc 20260317 0 11.83 12.38 11.78 12.18 5080900 12.18 up up correct
ED.US Consolidated Edison Inc 20260317 0 116.1 116.23 114.66 114.9 1792383 114.9 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260317 0 5.64 5.65 5.6 5.65 400900 5.4943 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260317 0 5.17 5.17 5.13 5.16 357100 5.0994 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260317 0 25.89 26.89 25.65 26.62 66600 26.62 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260317 0 53.85 54.77 53.81 54.66 1237800 54.66 up up correct
EEA.US The European Equity Fund Inc 20260317 0 10.26 10.78 10.26 10.26 26500 10.26
EEX.US Emerald Holding Inc 20260317 0 4.51 4.56 4.48 4.5 38100 4.4849 down down correct
EFR.US Eaton Vance Senior Floating 20260317 0 10.39 10.42 10.34 10.37 141200 10.3031 down down correct
EFT.US Eaton Vance Floating 20260317 0 10.73 10.8 10.73 10.74 124000 10.6716 up up correct
EFX.US Equifax Inc 20260317 0 187.22 192.11 186.24 187.32 818900 187.32 up up correct
EGHT.US 8x8 Inc 20260317 0 2.08 2.12 2.01 2.03 634729 2.03 down down correct
EGO.US Eldorado Gold Corporation 20260317 0 37.81 38.31 36.81 37.12 1483400 37.12 down down correct
EGP.US EastGroup Properties Inc 20260317 0 192.31 193.05 190.72 191 215200 189.3866 down down correct
EGY.US VAALCO Energy Inc 20260317 0 5.61 5.71 5.51 5.52 1615900 5.52 down down correct
EHC.US Encompass Health Corporation 20260317 0 102.27 103.56 99.81 101.57 992100 101.3705 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260317 0 6.19 6.23 6.19 6.22 53900 6.0797 up up correct
EIC.US Eagle Point Income Company Inc 20260317 0 9.44 9.61 9.425 9.54 92600 9.431 up up correct
EICA.US Eagle Point Income Company Inc. 20260317 0 24.8 24.96 24.8 24.923 24200 24.8191 up up correct
EIG.US Employers Holdings Inc 20260317 0 40.02 40.58 39.79 39.91 267000 39.91 down down correct
EIX.US Edison International 20260317 0 73.9 73.91 72.53 72.92 3373300 72.05 down down correct
EL.US The Estée Lauder Companies Inc 20260317 0 89.9 91.99 88.72 88.91 2578699 88.91 down down correct
ELAN.US Elanco Animal Health Incorporated 20260317 0 23.68 25.56 23.59 25.18 15043600 25.18 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260317 0 20.24 20.4 20.24 20.35 12736 20.35 up up correct
ELF.US e.l.f. Beauty Inc 20260317 0 73.61 76.18 73.61 74.66 1309300 74.66 up up correct
ELS.US Equity LifeStyle Properties Inc 20260317 0 67.75 68.03 67.42 67.81 1380200 67.2237 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260317 0 10.43 10.57 10.43 10.51 147100 10.3207 up down incorrect
EME.US EMCOR Group Inc 20260317 0 730.19 736.01 714.69 728.55 196100 728.1874 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260317 0 18.74 18.8 18.47 18.64 31700 18.4113 down up incorrect
EMN.US Eastman Chemical Company 20260317 0 70.27 72.19 69.64 71.27 1397098 71.27 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260317 0 52.5 52.98 52.12 52.41 42600 51.6789 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260317 0 20.72 20.79 20.635 20.75 12959 20.4425 up up correct
EMR.US Emerson Electric Co 20260317 0 133.78 134.47 130.01 132.49 3407500 132.49 down down correct
ENB.US Enbridge Inc 20260317 0 54.7 54.7 53.93 54.05 3060900 54.05 down down correct
ENIC.US Enel Chile S.A 20260317 0 4.08 4.11 4.05 4.05 569400 4.05 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260317 0 21.16 21.16 21.16 21.16 200 21.16
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260317 0 22.12 22.44 22.12 22.26 10008 21.9151 up up correct
ENS.US EnerSys 20260317 0 163.45 164.91 162.19 164.48 373000 164.48 up up correct
ENVA.US Enova International Inc 20260317 0 136.02 139.26 135.025 137.21 139200 137.21 up up correct
EOD.US Wells Fargo Advantage Funds 20260317 0 6.02 6.02 5.92 5.97 56000 5.97 down down correct
EOG.US EOG Resources Inc 20260317 0 134.81 136.86 133.76 135.72 4224000 134.6743 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260317 0 19.82 19.85 19.68 19.68 56500 19.5483 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260317 0 21.34 21.48 21.19 21.23 80600 21.084 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260317 0 17.61 17.81 17.37 17.77 29100 17.6995 up up correct
EP.US PC 20260317 0 50.5 50.5 50.5 50.5 0 50.5
EPAC.US Enerpac Tool Group Corp 20260317 0 36.39 36.97 36.07 36.63 280700 36.63 up up correct
EPAM.US EPAM Systems Inc 20260317 0 138.05 141.95 135.89 136.46 1176600 136.46 down down correct
EPC.US Edgewell Personal Care Company 20260317 0 20.41 20.9 20.24 20.54 657200 20.54 up up correct
EPD.US Enterprise Products Partners L.P 20260317 0 37.5 37.93 37.49 37.54 3476400 37.0077 up up correct
EPR.US PG 20260317 0 20.4 20.55 20.2405 20.4 13603 20.0406
EPRT.US Essential Properties Realty Trust Inc 20260317 0 33.29 33.4 33.05 33.11 2282500 32.7764 down down correct
EQH.US PC 20260317 0 15.985 16.16 15.9101 16.16 12110 16.16 up up correct
EQNR.US Equinor ASA 20260317 0 36.43 37.14 36.24 36.94 5474900 36.94 up down incorrect
EQR.US Equity Residential 20260317 0 60.62 61.25 60.44 61.02 2107200 60.2898 up down incorrect
EQS.US Equus Total Return Inc 20260317 0 1.9 1.9 1.76 1.76 12500 1.76 down up incorrect
EQT.US EQT Corporation 20260317 0 64.81 65.68 59.5 64.43 5881800 64.43 down up incorrect
ES.US Eversource Energy 20260317 0 73.67 73.88 72.26 72.44 2279200 72.44 down down correct
ESE.US ESCO Technologies Inc 20260317 0 267.22 267.92 262.49 267.81 183000 267.7369 up up correct
ESI.US Element Solutions Inc 20260317 0 31.57 32.485 31.45 32.33 2013410 32.33 up up correct
ESNT.US Essent Group Ltd 20260317 0 58.49 58.78 58.18 58.46 762738 58.46 down down correct
ESRT.US Empire State Realty Trust Inc 20260317 0 5.22 5.29 5.17 5.19 1417700 5.19 down down correct
ESS.US Essex Property Trust Inc 20260317 0 251.12 252.36 249.42 251.06 341100 248.3798 down down correct
ESTC.US Elastic N.V 20260317 0 53.46 56.3275 53.05 55.4 2305626 55.4 up up correct
ETB.US Eaton Vance Tax 20260317 0 14.92 15.05 14.91 14.93 73300 14.8272 up up correct
ETD.US Ethan Allen Interiors Inc 20260317 0 22.38 22.46 22.16 22.34 255104 22.34 down down correct
ETG.US Eaton Vance Tax 20260317 0 21.26 21.48 21.24 21.27 103900 21.1444 up up correct
ETI.US P 20260317 0 23.705 23.79 23.66 23.78 7640 23.45 up up correct
ETJ.US Eaton Vance Risk 20260317 0 8.46 8.47 8.41 8.42 90600 8.3562 down down correct
ETN.US Eaton Corporation plc 20260317 0 365.73 366.63 355.26 363.95 1942323 363.95 down down correct
ETO.US Eaton Vance Tax 20260317 0 28 28.36 27.82 28.1 36400 27.9339 up up correct
ETR.US Entergy Corporation 20260317 0 107.06 107.15 105.87 106.07 1726856 105.4943 down down correct
ETV.US Eaton Vance Tax 20260317 0 14.25 14.31 14.17 14.24 85800 14.1432 down down correct
ETW.US Eaton Vance Tax 20260317 0 9.06 9.1 9.05 9.07 297800 9.0067 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260317 0 18.77 18.86 18.76 18.86 4000 18.7822 up up correct
ETY.US Eaton Vance Tax 20260317 0 14.32 14.35 14.21 14.26 167900 14.1631 down down correct
EVC.US Entravision Communications Corporation 20260317 0 2.98 3.29 2.98 3.19 706100 3.19 up up correct
EVF.US Eaton Vance Senior Income Trust 20260317 0 4.98 4.99 4.95 4.98 41100 4.9471
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260317 0 10.67 10.73 10.56 10.69 17500 10.6185 up up correct
EVH.US Evolent Health Inc 20260317 0 3.02 3.12 2.83 2.83 2112200 2.83 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260317 0 10.8 10.81 10.76 10.79 40600 10.7382 down down correct
EVR.US Evercore Inc 20260317 0 277.59 282.58 277.59 278.69 658700 278.69 up down incorrect
EVRG.US Evergy Inc 20260317 0 83.61 83.86 82.74 82.81 1974700 82.81 down up incorrect
EVT.US Eaton Vance Tax 20260317 0 25.06 25.21 24.96 25 89500 24.8397 down up incorrect
EVTC.US EVERTEC Inc 20260317 0 29.67 30.15 29.15 29.64 425000 29.64 down up incorrect
EW.US Edwards Lifesciences Corporation 20260317 0 83.65 85.14 83.34 84.27 4220300 84.27 up up correct
EXG.US Eaton Vance Tax 20260317 0 9.02 9.06 8.96 8.99 599000 8.9269 down down correct
EXK.US Endeavour Silver Corp 20260317 0 10.25 10.67 10.14 10.24 8262000 10.24 down down correct
EXP.US Eagle Materials Inc 20260317 0 189.55 191.24 185.97 188.5 663726 188.5 down down correct
EXR.US Extra Space Storage Inc 20260317 0 143.42 143.42 137.84 138.36 2117800 138.36 down down correct
F.US PC 20260317 0 20.63 20.8 20.59 20.68 47880 20.68 up up correct
FACT.US Freedom Acquisition I Corp 20260317 0 10.48 10.49 10.48 10.49 10775 10.49 up up correct
FAF.US First American Financial Corporation 20260317 0 66.89 67.57 66.37 66.57 679300 66.57 down down correct
FBK.US FB Financial Corporation 20260317 0 52.02 52.5 51.18 51.57 224176 51.57 down down correct
FBP.US First BanCorp 20260317 0 20.86 20.94 20.52 20.53 1469400 20.53 down down correct
FBRT.US P 20260317 0 21.0027 21.0027 20.7 20.75 7465 20.75 down down correct
FC.US Franklin Covey Co 20260317 0 12.16 12.42 11.73 12.08 345900 12.08 down down correct
FCF.US First Commonwealth Financial Corporation 20260317 0 17 17.03 16.72 16.77 728815 16.77 down down correct
FCN.US FTI Consulting Inc 20260317 0 161.09 166.6 161.09 163.42 384700 163.42 up up correct
FCPT.US Four Corners Property Trust Inc 20260317 0 25.74 25.86 25.59 25.7 545793 25.3055 down down correct
FCRX.US FCRX 20260317 0 25.03 25.03 24.93 24.93 3400 24.93 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260317 0 9.78 9.78 9.74 9.76 42893 9.5664 down down correct
FCX.US Freeport 20260317 0 58.25 58.67 57.53 58.09 10610300 57.9624 down down correct
FDP.US Fresh Del Monte Produce Inc 20260317 0 41.38 41.6 40.815 41.37 213034 41.37 down down correct
FDS.US FactSet Research Systems Inc 20260317 0 209.43 214.88 208.23 209 755021 209 down down correct
FDX.US FedEx Corporation 20260317 0 357.64 357.64 350.51 354.66 1488985 354.66 down down correct
FE.US FirstEnergy Corp 20260317 0 51.95 52.015 51.135 51.21 4589648 51.21 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260317 0 10.26 10.26 10.22 10.22 800 10.22 down down correct
FENG.US Phoenix New Media Limited 20260317 0 1.88 1.89 1.88 1.88 25300 1.88
FERG.US Ferguson plc 20260317 0 227 227.45 223.01 225.92 1128300 225.92 down down correct
FET.US Forum Energy Technologies Inc 20260317 0 56.13 58.9 55.53 58.05 200800 58.05 up up correct
FF.US FutureFuel Corp 20260317 0 3.97 4.31 3.9 3.98 1122400 3.98 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260317 0 21.36 21.4 21.23 21.23 21400 20.8353 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260317 0 15.95 16.04 15.9 15.95 108000 15.748
FHI.US Federated Hermes Inc 20260317 0 56.66 57.82 56.65 56.89 715300 56.89 up up correct
FHN.US PE 20260317 0 24.335 24.4999 24.25 24.34 6045 23.9371 up up correct
FICO.US Fair Isaac Corporation 20260317 0 1174.62 1235.7 1174.62 1199.93 380700 1199.93 up up correct
FIGS.US FIGS Inc. 20260317 0 15.11 15.65 14.38 14.4 3255385 14.4 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260317 0 12.59 12.813 12.58 12.68 35100 12.5667 up up correct
FINV.US FinVolution Group 20260317 0 5.6 6.18 5.545 6.18 3093500 5.8114 up up correct
FIS.US Fidelity National Information Services Inc 20260317 0 50.85 52.07 50.08 50.23 6148085 50.23 down down correct
FIX.US Comfort Systems USA Inc 20260317 0 1410.1 1432.79 1397.02 1424.46 238672 1424.46 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260317 0 17.21 17.3 17.18 17.26 26600 17.0496 up down incorrect
FLNG.US FLEX LNG Ltd 20260317 0 29.3 29.47 29 29.17 382200 29.17 down up incorrect
FLO.US Flowers Foods Inc 20260317 0 8.94 9.03 8.69 8.73 4018100 8.73 down up incorrect
FLOW.US SPX FLOW Inc 20260317 0 35.69 35.747 35.45 35.51 16500 35.4507 down up incorrect
FLR.US Fluor Corporation 20260317 0 44 45.05 43.87 44.66 2525000 44.66 up up correct
FLS.US Flowserve Corporation 20260317 0 74.5 75.58 73.56 75.13 1483400 74.9032 up up correct
FMC.US FMC Corporation 20260317 0 13.97 14.97 13.97 14.26 4210800 14.1921 up up correct
FMN.US Federated Premier Municipal Income Fund 20260317 0 11.105 11.13 11.105 11.12 5411 11.0298 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260317 0 23.22 23.36 23.12 23.16 433800 23.16 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260317 0 107.96 108.5 106.24 107 362700 105.3378 down down correct
FMY.US First Trust Mortgage Income Fund 20260317 0 11.69 11.85 11.6 11.65 17200 11.5231 down down correct
FN.US Fabrinet 20260317 0 507 512.44 486.01 500.02 548800 500.02 down down correct
FND.US Floor & Decor Holdings Inc 20260317 0 58.67 59.28 56.38 56.4 1706434 56.4 down down correct
FNF.US Fidelity National Financial Inc 20260317 0 48.01 48.81 47.79 48.61 1681600 48.61 up up correct
FNV.US Franco 20260317 0 255.59 259.37 253.12 254.87 437145 254.87 down down correct
FOA.US Finance Of America Companies Inc 20260317 0 17.81 18.5 17.38 18.29 91205 18.29 up up correct
FOF.US Cohen & Steers Closed 20260317 0 13.58 13.76 13.51 13.69 45500 13.6022 up up correct
FOR.US Forestar Group Inc 20260317 0 25.91 26.24 25.43 25.49 95500 25.49 down up incorrect
FOUR.US Shift4 Payments Inc 20260317 0 45.27 46.4 44.925 45.07 1865732 45.07 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260317 0 18.31 18.53 18.29 18.4 116300 18.1192 up down incorrect
FPH.US Five Point Holdings LLC 20260317 0 5.2 5.21 5.03 5.03 278000 5.03 down up incorrect
FPI.US Farmland Partners Inc 20260317 0 11.96 12.04 11.86 11.89 417500 11.7947 down up incorrect
FR.US First Industrial Realty Trust Inc 20260317 0 61.84 62.23 60.82 60.84 936900 60.3087 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260317 0 10.86 10.88 10.82 10.85 155200 10.7286 down down correct
FRO.US Frontline Ltd 20260317 0 31.75 31.99 31.15 31.3 3623500 31.3 down down correct
FRT.US PC 20260317 0 19.8001 19.98 19.8001 19.905 5991 19.5825 up up correct
FSK.US FS KKR Capital Corp 20260317 0 10.19 10.49 10.15 10.26 4748800 9.78 up down incorrect
FSLY.US Fastly Inc 20260317 0 22.27 24.32 22 24.18 9599000 24.18 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260317 0 10.35 10.51 10.17 10.3 4924821 10.3 down up incorrect
FSS.US Federal Signal Corporation 20260317 0 107.55 107.55 105.48 107.21 423000 107.21 down up incorrect
FT.US Franklin Universal Trust 20260317 0 8.18 8.25 8.16 8.25 31200 8.1628 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260317 0 13.44 13.57 13.44 13.54 66000 13.2928 up up correct
FTI.US TechnipFMC plc 20260317 0 63.94 65.96 63.72 65.34 3894200 65.34 up up correct
FTK.US Flotek Industries Inc 20260317 0 16.6 17.54 16.54 17.01 259900 17.01 up up correct
FTS.US Fortis Inc 20260317 0 58.72 58.72 58.15 58.26 553600 58.26 down down correct
FTV.US Fortive Corporation 20260317 0 54.35 56.36 53.57 55.84 4912078 55.84 up up correct
FUBO.US fuboTV Inc 20260317 0 1.17 1.22 1.16 1.17 788942 14.04
FUL.US H.B. Fuller Company 20260317 0 55.24 55.82 54.55 54.8 441700 54.5756 down down correct
FUN.US Cedar Fair L.P 20260317 0 17.04 17.95 17.04 17.64 3134294 17.64 up up correct
FVRR.US Fiverr International Ltd 20260317 0 10.6 11.26 10.52 10.99 912308 10.99 up up correct
FXLV.US F45 Training Holdings Inc. 20260317 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260317 0 38.63 39.42 38.25 38.34 2381024 38.34 down down correct
GAB.US The Gabelli Equity Trust Inc 20260317 0 5.53 5.58 5.53 5.53 1402100 5.53
GAM.US PB 20260317 0 25.02 25.13 24.95 25.09 7371 25.09 up up correct
GATX.US GATX Corporation 20260317 0 168.59 169.73 164.34 167.44 229931 167.44 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260317 0 14.93 15.05 14.85 14.92 119900 14.7923 down down correct
GBX.US The Greenbrier Companies Inc 20260317 0 52.4 52.68 51.37 51.7 231400 51.3507 down down correct
GCO.US Genesco Inc 20260317 0 26.51 27.11 25.63 26.11 154900 26.11 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260317 0 4.24 4.31 4.11 4.26 93800 4.26 up up correct
GD.US General Dynamics Corporation 20260317 0 354.76 356.79 352.28 356.29 1017500 354.6427 up up correct
GDDY.US GoDaddy Inc 20260317 0 82.29 85.32 82.07 85.08 1838728 85.08 up up correct
GDL.US The GDL Fund 20260317 0 8.46 8.48 8.36 8.36 8500 8.36 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260317 0 10.98 11.05 10.96 10.98 24800 10.7387
GDOT.US Green Dot Corporation 20260317 0 11.2 11.62 11.19 11.32 905500 11.32 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260317 0 27.48 27.65 27.37 27.52 74900 27.3775 up down incorrect
GE.US General Electric Company 20260317 0 305.41 306 299.02 302.09 4787100 302.09 down down correct
GEF.US Greif Inc 20260317 0 67 67.1 65.76 66.16 218000 66.16 down down correct
GEL.US Genesis Energy L.P 20260317 0 17.7 17.93 17.63 17.68 219900 17.4947 down down correct
GENI.US Genius Sports Limited 20260317 0 5.28 5.37 4.98 4.99 7430315 4.99 down down correct
GEO.US The GEO Group Inc 20260317 0 15.41 16.32 15.37 16.28 2880600 16.28 up up correct
GES.US Guess' Inc 20260317 0 0.01 0.01 0.01 0.01 62936 0.01
GF.US The New Germany Fund Inc 20260317 0 10.91 10.91 10.77 10.85 26500 10.85 down down correct
GFF.US Griffon Corporation 20260317 0 73.62 74.26 72.775 72.98 350405 72.98 down down correct
GFI.US Gold Fields Limited 20260317 0 47.22 47.55 46.12 46.41 2168500 46.41 down down correct
GFL.US GFL Environmental Inc 20260317 0 42.26 43.365 42.26 42.43 1337800 42.4133 up up correct
GGB.US Gerdau S.A 20260317 0 3.42 3.42 3.33 3.34 16252600 3.34 down down correct
GGG.US Graco Inc 20260317 0 86.98 87.41 85.16 86.65 819200 86.3582 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260317 0 28.4727 28.4727 28.4727 28.4727 2 28.4727
GGT.US The Gabelli Multimedia Trust Inc 20260317 0 4.12 4.12 4.02 4.05 361600 3.9825 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260317 0 15.32 15.39 15.13 15.2 3100 15.2 down down correct
GHC.US Graham Holdings Company 20260317 0 1059.4399 1084.08 1059.4399 1078.01 19500 1076.209 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260317 0 1.28 1.295 1.2 1.27 14300 1.27 down down correct
GHLD.US Guild Holdings Company 20260317 0 77.96 78.5 77.68 78.26 8186 78.26 up up correct
GHM.US Graham Corporation 20260317 0 81.19 83.43 80 81.8 93300 81.8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260317 0 11.95 11.96 11.93 11.94 62800 11.8338 down down correct
GIB.US CGI Inc 20260317 0 72.28 73.35 71.64 71.88 338600 71.88 down down correct
GIC.US Global Industrial Company 20260317 0 31.27 31.27 30.33 30.49 87900 30.49 down down correct
GIL.US Gildan Activewear Inc 20260317 0 59.11 59.84 58.6 58.75 1178700 58.4998 down down correct
GIS.US General Mills Inc 20260317 0 39 39.23 38.67 38.74 12076600 38.097 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260317 0 9.89 9.89 9.89 9.89 0 9.89
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260317 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260317 0 24.67 24.67 24.67 24.67 400 24.5767
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260317 0 23.3 23.3 23.3 23.3 0 23.1122
GKOS.US Glaukos Corporation 20260317 0 99.15 103.08 98.92 102.93 816077 102.93 up up correct
GL.US PD 20260317 0 15.98 16.2 15.87 16.07 6903 16.07 up up correct
GLOB.US Globant S.A 20260317 0 44.7 46.405 44.41 44.63 1027300 44.63 down down correct
GLOP.US PC 20260317 0 25.75 25.8031 25.64 25.64 3775 25.64 down down correct
GLP.US PB 20260317 0 25.39 25.41 25.36 25.38 10428 24.7983 down down correct
GLW.US Corning Incorporated 20260317 0 128.36 131.65 124.6 129.89 10251100 129.89 up up correct
GM.US General Motors Company 20260317 0 73.59 74.57 73.55 74.04 4689900 74.04 up up correct
GME.US GameStop Corp 20260317 0 23.3 23.8 23.28 23.59 3078400 23.59 up up correct
GMED.US Globus Medical Inc 20260317 0 87.09 88.38 86.53 88.16 1022599 88.16 up up correct
GMRE.US Global Medical REIT Inc 20260317 0 34.33 35.175 34.16 35 129434 34.5059 up up correct
GNK.US Genco Shipping & Trading Limited 20260317 0 21.47 22.02 21.4 22.01 466700 22.01 up up correct
GNL.US PB 20260317 0 22.25 22.25 22.037 22.07 1078 21.6291 down down correct
GNRC.US Generac Holdings Inc 20260317 0 204.02 206.46 201.68 205.18 626660 205.18 up up correct
GNT.US PA 20260317 0 21.2143 21.2143 21.2143 21.2143 0 20.8898
GNW.US Genworth Financial Inc 20260317 0 8.16 8.2 8.07 8.07 2605997 8.07 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260317 0 11.05 11.145 11.05 11.11 984854 10.9348 up up correct
GOLD.US Barrick Gold Corporation 20260317 0 47.24 48.29 46.87 47.89 471400 47.89 up up correct
GOLF.US Acushnet Holdings Corp 20260317 0 95.11 95.44 93.145 94.45 330002 94.45 down down correct
GOOS.US Canada Goose Holdings Inc 20260317 0 10.92 11.045 10.875 10.91 523600 10.91 down down correct
GOTU.US Gaotu Techedu Inc 20260317 0 2.05 2.1 2.05 2.05 213376 2.05
GPC.US Genuine Parts Company 20260317 0 104.67 105.23 102.58 102.82 2981700 102.82 down down correct
GPI.US Group 1 Automotive Inc 20260317 0 303.49 304.97 296.02 297.42 113600 297.42 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260317 0 22.36 22.52 22.25 22.34 22375 22.0191 down down correct
GPK.US Graphic Packaging Holding Company 20260317 0 10.05 10.13 9.65 9.81 9705400 9.81 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260317 0 1.59 1.59 1.56 1.56 135200 1.5062 down down correct
GPN.US Global Payments Inc 20260317 0 69.47 73.12 69.06 72.42 3814589 72.42 up down incorrect
GPOR.US Gulfport Energy Corporation 20260317 0 202.59 205.11 199.44 199.72 276054 199.72 down up incorrect
GPRK.US GeoPark Limited 20260317 0 9.16 9.77 9.15 9.76 1956500 9.76 up down incorrect
GRC.US The Gorman 20260317 0 61.29 62.4 60.17 61.57 153400 61.57 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260317 0 9.3 9.37 9.27 9.28 23300 9.28 down up incorrect
GS.US The Goldman Sachs Group Inc 20260317 0 806.3 820.44 803.47 807.04 1955600 807.04 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260317 0 9.15 9.43 9.15 9.29 1699500 8.9612 up up correct
GSK.US GlaxoSmithKline plc 20260317 0 53.73 53.99 53.37 53.41 3404000 53.41 down down correct
GSL.US PB 20260317 0 26.9605 27.1525 26.95 27.11 3283 26.5732 up up correct
GTES.US Gates Industrial Corporation plc 20260317 0 23.05 23.31 22.7 23.24 1834700 23.24 up up correct
GTLS.US Chart Industries Inc 20260317 0 207.07 207.36 206.84 207.24 1601984 207.24 up up correct
GTN.US Gray Television Inc 20260317 0 4.68 4.8 4.66 4.67 833300 4.67 down down correct
GTNA.US Gray Television Inc 20260317 0 10.46 11.08 10.46 10.79 3323 10.79 up up correct
GTY.US Getty Realty Corp 20260317 0 33.76 34.14 33.55 33.82 514500 33.3103 up up correct
GUG.US GUG 20260317 0 15.4 15.4 15.14 15.31 121900 15.1948 down down correct
GUT.US The Gabelli Utility Trust 20260317 0 6.07 6.07 5.97 6 200300 5.9515 down down correct
GVA.US Granite Construction Incorporated 20260317 0 123.71 124.03 120.48 121.65 431500 121.5142 down down correct
GWRE.US Guidewire Software Inc 20260317 0 161.63 166 161.63 163.11 1275551 163.11 up up correct
GWW.US W.W. Grainger Inc 20260317 0 1067.99 1072.8199 1052.42 1065.53 156100 1065.53 down down correct
H.US Hyatt Hotels Corporation 20260317 0 144.76 148.98 144.76 147.49 611024 147.49 up up correct
HAE.US Haemonetics Corporation 20260317 0 59.77 60.85 59.71 60.05 952025 60.05 up up correct
HAL.US Halliburton Company 20260317 0 34.37 35.86 34.37 35.64 20035300 35.64 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260317 0 36.65 36.82 36.33 36.5 572900 36.0871 down up incorrect
HAYW.US Hayward Holdings Inc 20260317 0 14.34 14.435 14.2 14.28 1659360 14.28 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260317 0 16.614 16.91 16.48 16.51 14286 16.51 down up incorrect
HBM.US Hudbay Minerals Inc 20260317 0 21.23 21.39 20.87 21.21 2887700 21.21 down up incorrect
HCA.US HCA Healthcare Inc 20260317 0 525.19 529.8 500.2 509.87 1506800 509.87 down up incorrect
HCC.US Warrior Met Coal Inc 20260317 0 85.53 86.33 84.38 86.2 715000 86.1232 up down incorrect
HCI.US HCI Group Inc 20260317 0 166.69 167.04 160.95 161.18 138700 161.18 down down correct
HCXY.US Hercules Capital Inc 20260317 0 25.3 25.3 25.3 25.3 241 24.9057
HD.US The Home Depot Inc 20260317 0 344.89 346.78 340.94 341.43 3075900 341.43 down down correct
HDB.US HDFC Bank Limited 20260317 0 29.06 29.13 28.65 28.71 6510900 28.71 down down correct
HE.US Hawaiian Electric Industries Inc 20260317 0 14.95 15 14.4 14.49 2058600 14.49 down up incorrect
HEI.US HEICO Corporation 20260317 0 293.59 295.38 289.12 292.21 296600 292.21 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260317 0 10.87 10.99 10.84 10.84 44800 10.84 down up incorrect
HESM.US Hess Midstream LP 20260317 0 39.53 40.19 39.47 39.62 1538100 39.62 up up correct
HFRO.US PA 20260317 0 16.77 16.9 16.66 16.7244 24053 16.3899 down down correct
HGGG.US HHGregg Inc. (IN) 20260317 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260317 0 8.38 8.57 8.37 8.43 76800 8.258 up up correct
HGV.US Hilton Grand Vacations Inc 20260317 0 41.88 42.9 41.44 41.96 715167 41.96 up up correct
HIG.US The Hartford Financial Services Group Inc 20260317 0 136.33 136.83 135.27 135.33 1058800 135.33 down down correct
HII.US Huntington Ingalls Industries Inc 20260317 0 417.37 423.98 413.07 422.94 462488 422.94 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260317 0 3.67 3.7 3.67 3.69 258500 3.6178 up up correct
HIPO.US Hippo Holdings Inc 20260317 0 25.87 26.78 25.87 26.34 149132 26.34 up up correct
HIW.US Highwoods Properties Inc 20260317 0 21.78 21.99 21.66 21.79 990800 21.79 up up correct
HIX.US Western Asset High Income Fund II Inc 20260317 0 3.99 4.04 3.98 4.04 182645 3.942 up up correct
HL.US PB 20260317 0 71.4 71.4 68.45 68.45 934 68.45 down down correct
HLF.US Herbalife Nutrition Ltd 20260317 0 15.53 15.8 15.45 15.55 769400 15.55 up up correct
HLI.US Houlihan Lokey Inc 20260317 0 141.6 143.2 139.425 140.28 752969 140.28 down down correct
HLIO.US Helios Technologies Inc. 20260317 0 65.66 66.11 64.62 64.92 252600 64.8105 down down correct
HLLY.US WS 20260317 0 3.26 3.26 3.08 3.14 887455 3.14 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260317 0 299.78 305.16 298.51 301.31 1872945 301.31 up up correct
HLX.US Helix Energy Solutions Group Inc 20260317 0 9.16 9.5 9.13 9.48 1947900 9.48 up up correct
HMC.US Honda Motor Co. Ltd 20260317 0 25.61 25.81 25.48 25.48 2217500 24.8224 down down correct
HMN.US Horace Mann Educators Corporation 20260317 0 42.48 43.59 41.98 42.16 245600 42.16 down down correct
HMY.US Harmony Gold Mining Company Limited 20260317 0 15.95 16.21 15.72 15.87 7120800 15.5705 down down correct
HNI.US HNI Corporation 20260317 0 39.8 39.94 37.1 37.15 1183300 37.15 down down correct
HOG.US Harley 20260317 0 17.9 18.21 17.51 17.51 3339700 17.51 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260317 0 26.66 26.72 26.16 26.42 1221500 26.42 down down correct
HOV.US Hovnanian Enterprises Inc 20260317 0 108.23 109.25 106.38 107.62 106000 107.62 down down correct
HP.US Helmerich & Payne Inc 20260317 0 35.12 35.91 34.82 35.61 1164000 35.61 up up correct
HPE.US Hewlett Packard Enterprise Company 20260317 0 21.94 22.275 21.62 21.67 16696689 21.5312 down down correct
HPF.US John Hancock Preferred Income Fund II 20260317 0 15.75 15.85 15.75 15.82 29400 15.6959 up up correct
HPI.US John Hancock Preferred Income Fund 20260317 0 16.03 16.1 16.01 16.07 44900 15.944 up up correct
HPQ.US HP Inc 20260317 0 18.8 19.0075 18.7 18.75 12691290 18.75 down down correct
HPS.US John Hancock Preferred Income Fund III 20260317 0 14.49 14.74 14.39 14.64 106900 14.5279 up up correct
HQH.US Tekla Healthcare Investors 20260317 0 18.36 18.46 18.2 18.36 111000 18.36
HQL.US Tekla Life Sciences Investors 20260317 0 16.68 16.76 16.5 16.62 57000 16.62 down down correct
HR.US Healthcare Realty Trust Incorporated 20260317 0 18.23 18.35 18 18.03 2660100 18.03 down down correct
HRB.US H&R Block Inc 20260317 0 30.97 31.85 30.97 31.17 1886400 31.17 up up correct
HRI.US Herc Holdings Inc 20260317 0 110.98 112.55 108.6 109.47 397100 109.47 down down correct
HRL.US Hormel Foods Corporation 20260317 0 22.8 22.99 22.62 22.92 3469800 22.5988 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260317 0 28.71 29.11 28.047 28.07 210200 28.07 down down correct
HSBC.US HSBC Holdings plc 20260317 0 81.38 81.66 80.82 80.9 1545900 80.9 down down correct
HSY.US The Hershey Company 20260317 0 220.93 221.02 214.81 217.71 1183800 217.71 down up incorrect
HTD.US John Hancock Tax 20260317 0 25.37 25.59 25.3 25.41 50000 25.2537 up up correct
HTGC.US Hercules Capital Inc 20260317 0 14.16 14.6 14.13 14.51 2669500 14.51 up up correct
HTH.US Hilltop Holdings Inc 20260317 0 35.42 35.53 34.73 34.98 326600 34.98 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260317 0 4 4.29 4 4.21 4890900 4.21 up down incorrect
HUBB.US Hubbell Incorporated 20260317 0 474.54 485.18 462 471.22 506089 471.22 down up incorrect
HUBS.US HubSpot Inc 20260317 0 262.75 278.25 262.39 265.55 951700 265.55 up down incorrect
HUM.US Humana Inc 20260317 0 171.57 173.1 169.235 170.77 1111605 169.9071 down up incorrect
HUN.US Huntsman Corporation 20260317 0 11.95 12.58 11.9 12.21 4838600 12.21 up up correct
HUYA.US HUYA Inc 20260317 0 3.1 3.15 2.9301 3.15 4736683 3.15 up up correct
HVT.US Haverty Furniture Companies Inc 20260317 0 21.79 22.15 21.48 21.93 183700 21.93 up up correct
HWM.US Howmet Aerospace Inc 20260317 0 241.65 242.62 234.26 240.24 2329900 240.24 down down correct
HXL.US Hexcel Corporation 20260317 0 82.17 82.8 79.97 80.96 1020032 80.96 down down correct
HY.US Hyster 20260317 0 30.94 31.59 30.69 30.97 67589 30.97 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260317 0 10.87 10.92 10.87 10.91 29600 10.7203 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260317 0 8.56 8.59 8.53 8.58 634871 8.5026 up up correct
HZO.US MarineMax Inc 20260317 0 25.65 26.4 25.535 26.07 280040 26.07 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260317 0 7.49 7.68 7.49 7.51 29400 7.3845 up up correct
IAG.US IAMGOLD Corporation 20260317 0 19.83 20.16 19.19 19.4 5226300 19.4 down down correct
IBM.US International Business Machines Corporation 20260317 0 250.51 256.39 250 256.11 5840100 256.11 up up correct
IBN.US ICICI Bank Limited 20260317 0 27.72 27.72 27.34 27.42 10297600 27.42 down down correct
IBP.US Installed Building Products Inc 20260317 0 290.08 291.4 285.36 285.89 275693 285.89 down down correct
ICE.US Intercontinental Exchange Inc 20260317 0 161.25 162.87 160.16 160.82 2095500 160.82 down down correct
ICL.US ICL Group Ltd 20260317 0 5.35 5.44 5.35 5.38 1453500 5.38 up up correct
ICR.US P 20260317 0 21.26 21.37 21.23 21.37 672 21.37 up up correct
IDA.US IDACORP Inc 20260317 0 144.5 144.5 141.48 142.28 282100 142.28 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260317 0 12.85 12.99 12.82 12.82 24100 12.6253 down down correct
IDT.US IDT Corporation 20260317 0 48.17 49.15 47.52 48 179200 47.9289 down down correct
IEX.US IDEX Corporation 20260317 0 191.23 192.34 187.14 190.39 612415 190.39 down down correct
IFF.US International Flavors & Fragrances Inc. 20260317 0 72.31 72.91 71.03 71.28 1629500 70.8615 down up incorrect
IFN.US The India Fund Inc 20260317 0 12.01 12.07 11.93 11.98 188900 11.98 down up incorrect
IFS.US Intercorp Financial Services Inc 20260317 0 46.5 47.2 46.055 47.09 112491 43.5579 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260317 0 9.76 9.81 9.64 9.73 45200 9.5601 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260317 0 5.86 5.92 5.86 5.91 301600 5.8102 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260317 0 15.98 16.16 15.98 16.1 12100 15.9591 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260317 0 4.65 4.7 4.65 4.65 418000 4.5329
IH.US iHuman Inc 20260317 0 1.77 1.85 1.73 1.82 7206 1.7181 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260317 0 6.6 6.69 6.57 6.67 158200 6.5646 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260317 0 131.49 134.24 131.49 133.45 126300 132.2762 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260317 0 21.79 21.91 21.72 21.82 24500 21.82 up up correct
IIIN.US Insteel Industries Inc 20260317 0 32.21 32.41 31.64 32.25 145015 32.25 up up correct
IIM.US Invesco Value Municipal Income Trust 20260317 0 12.75 12.88 12.71 12.83 167400 12.7515 up up correct
IIPR.US PA 20260317 0 22.35 22.47 22.24 22.28 110705 21.7237 down down correct
IMAX.US IMAX Corporation 20260317 0 38.82 39.42 38.79 39.05 901900 39.05 up up correct
INFO.US IHS Markit Ltd 20260317 0 24.17 24.17 24.05 24.051 38100 24.051 down down correct
INFY.US Infosys Limited 20260317 0 13.3 13.31 13.08 13.2 22008800 13.2 down down correct
ING.US ING Groep N.V 20260317 0 26.26 26.37 25.9 26.07 2487800 25.2854 down down correct
INGR.US Ingredion Incorporated 20260317 0 113.66 114.21 112.72 113.11 490700 112.2867 down down correct
INN.US Summit Hotel Properties Inc 20260317 0 4.26 4.32 4.23 4.28 1554000 4.28 up up correct
INSP.US Inspire Medical Systems Inc 20260317 0 59.51 61.32 54.59 55.15 1441300 55.15 down down correct
INVH.US Invitation Homes Inc 20260317 0 25.39 25.58 25.26 25.4 7686000 25.0939 up up correct
IONQ.US WS 20260317 0 33.3 34.15 33.06 33.31 19488438 33.31 up up correct
IP.US International Paper Company 20260317 0 38.14 38.43 37.38 37.39 3547000 37.39 down down correct
IPI.US Intrepid Potash Inc 20260317 0 42.15 43.22 41.61 41.94 392400 41.94 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260317 0 10.01 10.03 9.99 10.02 70200 9.9565 up up correct
IQV.US IQVIA Holdings Inc 20260317 0 166.67 171.62 166.61 168.43 1449700 168.43 up up correct
IR.US Ingersoll Rand Inc 20260317 0 84.66 84.71 82.07 84.06 2360682 84.06 down down correct
IRM.US Iron Mountain Incorporated 20260317 0 108.25 109.19 107.15 107.96 1279582 107.96 down down correct
IRS.US WT 20260317 0 1.59 1.59 1.59 1.59 168 1.59
IRT.US Independence Realty Trust Inc 20260317 0 15.88 16.07 15.8 16.02 1985100 15.8384 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260317 0 13.32 13.43 13.29 13.39 41300 13.2837 up up correct
IT.US Gartner Inc 20260317 0 161 166.29 159.01 161.99 1055376 161.99 up up correct
ITGR.US Integer Holdings Corporation 20260317 0 84.98 87.26 84.975 87.21 837686 87.21 up up correct
ITT.US ITT Inc 20260317 0 188.47 189.35 182.03 188 1007800 188 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260317 0 8.33 8.33 8.09 8.14 26234840 8.0665 down down correct
ITW.US Illinois Tool Works Inc 20260317 0 271 271.54 264.38 267.74 859000 266.0574 down down correct
IVR.US PC 20260317 0 23.7 24.6 23.7 23.7 6008 23.7
IVT.US Inventrust Properties Corp 20260317 0 31.9 32.01 31.66 31.77 593500 31.5117 down down correct
IVZ.US Invesco Ltd 20260317 0 23.48 23.93 23.48 23.73 3901500 23.73 up up correct
IX.US ORIX Corporation 20260317 0 30.62 30.89 30.56 30.56 505000 30.56 down down correct
J.US Jacobs Engineering Group Inc 20260317 0 129.69 131.65 128.93 130.38 898563 130.38 up down incorrect
JBGS.US JBG SMITH Properties 20260317 0 14.31 14.63 14.3 14.6 960600 14.6 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260317 0 25.75 25.75 25.75 25.75 0 25.75
JBL.US Jabil Inc 20260317 0 258.14 262.95 254.17 262.35 1933700 262.35 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260317 0 15.19 15.27 15.1 15.1 19500 15.1 down down correct
JCI.US Johnson Controls International plc 20260317 0 132.15 132.955 129.37 132.56 2961642 132.56 up up correct
JEF.US Jefferies Financial Group Inc 20260317 0 37.58 38.86 37.25 38.08 2697600 38.08 up down incorrect
JELD.US JELD 20260317 0 1.42 1.475 1.41 1.42 969000 1.42
JFR.US Nuveen Floating Rate Income Fund 20260317 0 7.29 7.3 7.25 7.3 1428524 7.2254 up up correct
JGH.US Nuveen Global High Income Fund 20260317 0 12.52 12.55 12.47 12.53 109140 12.4284 up up correct
JHG.US Janus Henderson Group plc 20260317 0 52.08 52.08 51.4 51.43 7849900 51.43 down down correct
JHI.US John Hancock Investors Trust 20260317 0 13.23 13.36 13.23 13.3 5200 13.3 up up correct
JHS.US John Hancock Income Securities Trust 20260317 0 11.14 11.14 11.1 11.13 11900 11.13 down down correct
JHX.US James Hardie Industries plc 20260317 0 20.23 20.52 20.05 20.46 6515900 20.46 up up correct
JILL.US J.Jill Inc 20260317 0 15.81 16.155 15.49 15.9 63100 15.7812 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260317 0 25.71 25.93 24.82 24.91 481300 24.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260317 0 305.72 310.37 302.35 303 464227 303 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260317 0 17.91 18.12 17.87 18.09 7800 17.9393 up up correct
JMIA.US Jumia Technologies AG 20260317 0 7.2 7.5 7.1702 7.36 1657514 7.36 up up correct
JMM.US Nuveen Multi 20260317 0 5.88 5.9 5.86 5.89 9600 5.8612 up up correct
JNJ.US Johnson & Johnson 20260317 0 243.58 244.14 237.22 238.11 7281800 238.11 down down correct
JOBY.US WT 20260317 0 1.72 1.72 1.5 1.57 54712 1.57 down down correct
JOE.US The St. Joe Company 20260317 0 71.61 72.57 70.39 70.44 333700 70.44 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260317 0 10.8 10.9 10.8 10.87 22000 10.7831 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260317 0 8.01 8.06 8 8.05 1001600 7.9861 up down incorrect
JPM.US PL 20260317 0 19.38 19.43 19.33 19.39 101069 19.39 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260317 0 4.74 4.75 4.72 4.74 692800 4.6915
JRI.US Nuveen Real Asset Income and Growth Fund 20260317 0 12.56 12.65 12.46 12.46 444100 12.3308 down down correct
JRS.US Nuveen Real Estate Income Fund 20260317 0 7.65 7.75 7.65 7.71 49900 7.71 up down incorrect
KAI.US Kadant Inc 20260317 0 305.23 311.02 295.75 301.68 232500 301.353 down down correct
KB.US KB Financial Group Inc 20260317 0 103.6 104.1 102.37 103.09 241100 103.09 down down correct
KBH.US KB Home 20260317 0 54.76 55.07 54.21 54.84 953300 54.84 up down incorrect
KBR.US KBR Inc 20260317 0 36.81 37.28 36.695 37.12 934247 37.12 up down incorrect
KEN.US Kenon Holdings Ltd 20260317 0 83.18 85.2 83.18 85 23600 81.2884 up down incorrect
KEP.US Korea Electric Power Corporation 20260317 0 16.55 16.65 16.45 16.53 535400 16.53 down up incorrect
KEX.US Kirby Corporation 20260317 0 125.58 128.1 124.79 128.01 765700 128.01 up down incorrect
KEY.US PK 20260317 0 21.8 21.93 21.72 21.88 8910 21.88 up down incorrect
KEYS.US Keysight Technologies Inc 20260317 0 286.71 288.85 283.69 287.38 1149700 287.38 up up correct
KF.US The Korea Fund Inc 20260317 0 48.75 49.86 48.75 49.1 30200 49.1 up up correct
KFS.US Kingsway Financial Services Inc 20260317 0 10.73 11.31 10.66 11.02 127200 11.02 up up correct
KFY.US Korn Ferry 20260317 0 61.19 61.77 60.64 61.26 474500 60.734 up up correct
KGC.US Kinross Gold Corporation 20260317 0 31.38 31.945 30.665 31 7793182 31 down down correct
KIM.US PM 20260317 0 19.9733 20.2 19.9733 20.1 23963 19.7703 up up correct
KIO.US KKR Income Opportunities Fund 20260317 0 10.95 11.07 10.9 11 210600 10.8801 up up correct
KKRS.US KKRS 20260317 0 17.14 17.23 17.05 17.08 15200 17.08 down down correct
KMB.US Kimberly 20260317 0 100.79 101.7 100.26 100.48 3465000 100.48 down down correct
KMI.US Kinder Morgan Inc 20260317 0 33.52 33.88 33.23 33.27 11722600 33.27 down down correct
KMPR.US Kemper Corporation 20260317 0 30.18 30.8 30.11 30.2 602500 30.2 up up correct
KMT.US Kennametal Inc 20260317 0 38.21 38.63 36.31 37.52 1640252 37.52 down down correct
KMX.US CarMax Inc 20260317 0 42.38 43.06 42.13 42.33 2289500 42.33 down down correct
KN.US Knowles Corporation 20260317 0 24.35 25.05 24.35 24.85 479500 24.85 up up correct
KNOP.US KNOT Offshore Partners LP 20260317 0 10.14 10.24 10.01 10.13 50800 10.0819 down down correct
KNX.US Knight 20260317 0 53.76 54.31 51.64 52.38 2714800 52.38 down down correct
KO.US The Coca 20260317 0 78 78.3 77.45 77.58 14900100 77.58 down down correct
KODK.US Eastman Kodak Company 20260317 0 7.38 7.7 7.32 7.68 1033800 7.68 up up correct
KOF.US Coca 20260317 0 98.65 98.65 97.15 97.38 150900 96.3616 down down correct
KOP.US Koppers Holdings Inc 20260317 0 38.68 39.5 37.65 37.72 225200 37.72 down down correct
KORE.US KORE Group Holdings Inc 20260317 0 8.97 8.99 8.96 8.97 54900 8.97
KOS.US Kosmos Energy Ltd 20260317 0 2.35 2.47 2.264 2.4 33025398 2.4 up up correct
KR.US The Kroger Co 20260317 0 74.27 75.395 73.53 74.12 4705034 74.12 down down correct
KRC.US Kilroy Realty Corporation 20260317 0 29.16 29.64 29.11 29.45 2089000 28.8871 up up correct
KREF.US PA 20260317 0 17.63 17.63 17.45 17.58 13184 17.58 down down correct
KRG.US Kite Realty Group Trust 20260317 0 25.72 25.76 25.59 25.63 2214500 25.3343 down down correct
KRO.US Kronos Worldwide Inc 20260317 0 5.22 5.56 5.21 5.48 383679 5.48 up up correct
KRP.US Kimbell Royalty Partners LP 20260317 0 14.85 14.86 14.58 14.67 1026300 14.3 down down correct
KSS.US Kohl's Corporation 20260317 0 13.21 13.7125 12.6207 12.69 7171222 12.565 down down correct
KT.US KT Corporation 20260317 0 21.88 22.38 21.8 22.26 1673600 22.26 up up correct
KTB.US Kontoor Brands Inc 20260317 0 67.51 70.09 67.165 69.25 972200 69.25 up up correct
KTF.US DWS Municipal Income Trust 20260317 0 9.17 9.21 9.16 9.2 191800 9.078 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260317 0 29.18 29.18 28.8 28.91 1000 27.9145 down down correct
KTN.US Credit 20260317 0 25.82 25.88 25.77 25.8 4500 25.8 down down correct
KW.US Kennedy 20260317 0 10.89 10.9 10.87 10.89 1512200 10.771
KWR.US Quaker Chemical Corporation 20260317 0 117.38 120.7 116.71 120.68 192000 120.2081 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260317 0 14.05 14.24 14.05 14.07 239400 13.9823 up down incorrect
L.US Loews Corporation 20260317 0 109.24 109.88 108.33 108.58 445300 108.58 down down correct
LAC.US Lithium Americas Corp 20260317 0 4.4 4.556 4.4 4.5 6383200 4.5 up up correct
LAD.US Lithia Motors Inc 20260317 0 256.88 258.235 250.97 250.97 268982 250.97 down down correct
LADR.US Ladder Capital Corp 20260317 0 10.1 10.16 10.02 10.06 930300 9.8251 down down correct
LAW.US CS Disco Inc. 20260317 0 4.48 4.66 4.41 4.41 293400 4.41 down down correct
LAZ.US Lazard Ltd 20260317 0 40.4 42.27 40.4 40.52 1618579 40.52 up up correct
LBRT.US Liberty Oilfield Services Inc 20260317 0 30.87 32.065 30.315 31.14 6154239 31.14 up up correct
LC.US LendingClub Corporation 20260317 0 14 14.28 13.95 14.12 1896100 14.12 up up correct
LCII.US LCI Industries 20260317 0 126.13 126.705 122.07 123.74 414851 123.74 down up incorrect
LDI.US loanDepot Inc 20260317 0 1.58 1.65 1.55 1.56 2946345 1.56 down up incorrect
LDOS.US Leidos Holdings Inc 20260317 0 168.31 170.602 166.4 168.98 1058312 168.98 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260317 0 20.61 20.63 20.56 20.58 61900 20.4504 down down correct
LEA.US Lear Corporation 20260317 0 118.14 120.87 117.14 118.62 1074400 118.62 up up correct
LEG.US Leggett & Platt Incorporated 20260317 0 10.32 10.45 10.21 10.21 1054200 10.21 down down correct
LEN.US Lennar Corporation 20260317 0 96.5 97.65 96.085 97.03 2812734 96.5183 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260317 0 6.31 6.36 6.3 6.35 77700 6.3243 up up correct
LEVI.US Levi Strauss & Co 20260317 0 18.7 18.97 18.46 18.67 1559900 18.5581 down down correct
LFT.US PA 20260317 0 20.22 20.3999 20.1 20.28 2399 19.798 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260317 0 17.83 17.98 17.68 17.72 16100 17.5589 down down correct
LH.US Laboratory Corporation of America Holdings 20260317 0 264.73 272.83 264.73 270.62 522629 270.62 up up correct
LHX.US L3Harris Technologies Inc 20260317 0 366.22 369.56 362.4 368.86 1353300 368.86 up down incorrect
LII.US Lennox International Inc 20260317 0 482.59 488.04 472.49 486.98 300200 485.5541 up down incorrect
LIN.US Linde plc 20260317 0 497.41 500.34 493.23 494.05 2471000 494.05 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260317 0 2.46 2.61 2.43 2.44 3400 2.44 down up incorrect
LLY.US Eli Lilly and Company 20260317 0 978.92 981.165 925.25 930.35 5637508 930.35 down down correct
LMND.US Lemonade Inc 20260317 0 62.425 67.8 62 66.87 5837026 66.87 up up correct
LMT.US Lockheed Martin Corporation 20260317 0 644.96 645 632.789 636.33 1389066 636.33 down up incorrect
LNC.US Lincoln National Corporation 20260317 0 33.98 34.69 33.76 34.54 2230000 34.0945 up down incorrect
LND.US BrasilAgro 20260317 0 4.35 4.45 4.31 4.37 299500 4.37 up down incorrect
LNN.US Lindsay Corporation 20260317 0 119.18 119.55 115 116.82 139700 116.82 down up incorrect
LOCL.US Local Bounti Corporation 20260317 0 1.07 1.12 1.03 1.03 19100 1.03 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260317 0 10.09 10.1 9.89 10.07 560000 10.07 down down correct
LOW.US Lowe's Companies Inc 20260317 0 242.44 244 239.52 239.71 1969000 238.5648 down down correct
LPG.US Dorian LPG Ltd 20260317 0 31.5 31.99 31.41 31.76 547100 31.76 up up correct
LPL.US LG Display Co. Ltd 20260317 0 4 4.1 4 4.08 925200 4.08 up up correct
LPX.US Louisiana 20260317 0 76.36 77.305 75.5 77.09 426269 77.09 up up correct
LRN.US Stride Inc 20260317 0 83.91 87.19 83.22 87.08 1190400 87.08 up up correct
LSPD.US Lightspeed POS Inc 20260317 0 8.94 9.225 8.92 9.14 917100 9.14 up up correct
LTC.US LTC Properties Inc 20260317 0 39.16 39.21 38.6 38.77 380500 38.3791 down down correct
LTH.US Life Time Group Holdings Inc. 20260317 0 26.32 26.76 25.91 26.07 3452600 26.07 down down correct
LU.US Lufax Holding Ltd 20260317 0 2.33 2.35 2.27 2.28 1035100 2.28 down down correct
LUMN.US Lumen Technologies Inc 20260317 0 6.69 6.945 6.69 6.81 8648622 6.81 up up correct
LUV.US Southwest Airlines Co 20260317 0 40.88 41.83 40.67 41.12 9829800 41.12 up up correct
LVS.US Las Vegas Sands Corp 20260317 0 54.51 55.3 54.05 54.15 3848875 54.15 down up incorrect
LW.US Lamb Weston Holdings Inc 20260317 0 40.38 41.48 40 40.92 2746800 40.92 up down incorrect
LXFR.US Luxfer Holdings PLC 20260317 0 11.9 12.04 11.79 11.81 370500 11.6893 down up incorrect
LXP.US PC 20260317 0 46.49 46.54 46.1897 46.32 2358 45.5125 down up incorrect
LXU.US LSB Industries Inc 20260317 0 14.81 15.08 14.6 14.77 1250100 14.77 down up incorrect
LYB.US LyondellBasell Industries N.V 20260317 0 71.5 73.7 71.03 71.2 8420400 71.2 down up incorrect
LYG.US Lloyds Banking Group plc 20260317 0 5.2 5.23 5.15 5.16 17855200 5.0365 down down correct
LYV.US Live Nation Entertainment Inc 20260317 0 158.9 160.16 155.68 155.82 1393400 155.82 down down correct
LZB.US La 20260317 0 33.77 33.97 32.86 33.07 373700 33.07 down down correct
M.US Macy's Inc 20260317 0 17.11 17.59 16.8 16.92 11689000 16.92 down down correct
MA.US Mastercard Incorporated 20260317 0 510.55 516.96 506.5 506.58 2834283 505.7109 down down correct
MAA.US PI 20260317 0 53.82 53.82 53.82 53.82 108 53.82
MAC.US The Macerich Company 20260317 0 19.21 19.24 18.96 19.04 1068000 19.04 down down correct
MAIN.US Main Street Capital Corporation 20260317 0 55.55 56.44 55.5 55.75 1586300 55.1826 up up correct
MAN.US ManpowerGroup Inc 20260317 0 26.7 27.62 26.27 26.42 1037801 26.42 down down correct
MANU.US Manchester United plc 20260317 0 16.51 16.68 16.34 16.44 351100 16.44 down down correct
MAS.US Masco Corporation 20260317 0 62.54 62.9 61.34 61.75 2061300 61.75 down down correct
MATX.US Matson Inc 20260317 0 153.25 155.36 151.2625 155.16 227955 155.16 up up correct
MAX.US MediaAlpha Inc 20260317 0 9.69 10.055 9.66 9.67 510276 9.67 down down correct
MBI.US MBIA Inc 20260317 0 5.94 6.035 5.88 5.89 281857 5.89 down down correct
MC.US Moelis & Company 20260317 0 52.97 54.61 52.75 53.23 3358222 53.23 up up correct
MCB.US Metropolitan Bank Holding Corp 20260317 0 80.46 81.16 78.83 79.96 200300 79.7337 down down correct
MCD.US McDonald's Corporation 20260317 0 327.34 330.49 326.12 326.3 2437800 326.3 down down correct
MCI.US Barings Corporate Investors 20260317 0 19.35 19.68 19.3 19.53 13000 19.53 up up correct
MCK.US McKesson Corporation 20260317 0 942.91 948.63 923.95 941.89 755700 941.89 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260317 0 5.93 5.93 5.87 5.9 59800 5.8404 down down correct
MCO.US Moody's Corporation 20260317 0 437.42 446.185 436.2 441.03 1109911 441.03 up up correct
MCR.US MFS Charter Income Trust 20260317 0 6.04 6.08 6.03 6.04 78000 5.9964
MCS.US The Marcus Corporation 20260317 0 15.74 16.06 15.74 15.76 104000 15.76 up up correct
MCW.US Mister Car Wash Inc. 20260317 0 6.99 7.02 6.96 6.97 1812896 6.97 down down correct
MCY.US Mercury General Corporation 20260317 0 91.59 92.11 89.5 89.63 207600 89.63 down down correct
MD.US MEDNAX Inc 20260317 0 19.61 19.89 19.33 19.62 651200 19.62 up up correct
MDT.US Medtronic plc 20260317 0 88.46 89.37 88.16 88.44 6283000 87.7238 down up incorrect
MDU.US MDU Resources Group Inc 20260317 0 20.74 20.77 20.33 20.4 1751981 20.4 down up incorrect
MEC.US Mayville Engineering Company Inc 20260317 0 17.61 17.74 16.93 17.21 146787 17.21 down down correct
MED.US Medifast Inc 20260317 0 10.08 10.18 10.01 10.05 274600 10.05 down down correct
MEG.US Montrose Environmental Group Inc 20260317 0 23.63 23.9 22.83 22.88 476281 22.88 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260317 0 15.19 15.295 15.11 15.12 96500 14.8664 down down correct
MEI.US Methode Electronics Inc 20260317 0 5.11 5.26 5.05 5.24 772100 5.2029 up up correct
MER.US PK 20260317 0 25.42 25.49 25.38 25.39 24323 25.39 down down correct
MET.US PF 20260317 0 18.91 19.06 18.8782 19.05 140033 19.05 up up correct
MFA.US PC 20260317 0 22.7 22.75 22.45 22.48 34654 22.48 down down correct
MFC.US Manulife Financial Corporation 20260317 0 34.3 34.65 34.3 34.54 1509900 34.54 up up correct
MFG.US Mizuho Financial Group Inc 20260317 0 7.88 7.91 7.8 7.8 2770400 7.8 down down correct
MFM.US MFS Municipal Income Trust 20260317 0 5.41 5.42 5.4 5.42 40900 5.3961 up up correct
MG.US Mistras Group Inc 20260317 0 14.68 15.06 14.54 14.68 168700 14.68
MGA.US Magna International Inc 20260317 0 56.3 56.99 55.68 55.96 1397800 55.96 down down correct
MGF.US MFS Government Markets Income Trust 20260317 0 2.96 2.97 2.96 2.97 20000 2.9511 up up correct
MGM.US MGM Resorts International 20260317 0 36.4 37.69 36.285 36.86 3662669 36.86 up up correct
MGR.US Affiliated Managers Group Inc 20260317 0 20.92 21.06 20.82 20.92 26398 20.5399
MGRB.US MGRB 20260317 0 16.94 17.16 16.86 16.88 9700 16.5805 down down correct
MGRD.US MGRD 20260317 0 15.1 15.21 15.1 15.21 9900 14.9419 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260317 0 29.72 30.18 29.61 29.96 3437100 29.96 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260317 0 11.68 11.71 11.62 11.63 276500 11.571 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260317 0 6.89 6.9 6.87 6.9 29600 6.8315 up up correct
MHK.US Mohawk Industries Inc 20260317 0 104.63 105.76 103.57 104.42 550710 104.42 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260317 0 11.79 11.79 11.79 11.79 500 11.79
MHNC.US Maiden Holdings North America Ltd 20260317 0 12.75 12.75 12.49 12.67 6900 12.67 down up incorrect
MIN.US MFS Intermediate Income Trust 20260317 0 2.51 2.52 2.45 2.49 1819500 2.4709 down up incorrect
MIR.US Mirion Technologies Inc 20260317 0 18.55 19.28 18.31 19.26 5573400 19.26 up up correct
MITT.US PC 20260317 0 25 25.05 24.935 24.94 18841 24.94 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260317 0 12.42 12.69 12.19 12.32 72500 12.2639 down down correct
MKC.US V 20260317 0 57.15 58.13 57.11 57.11 5000 56.605 down down correct
MKL.US Markel Corporation 20260317 0 1971.33 1982.4 1957 1966.73 46000 1966.73 down up incorrect
MLI.US Mueller Industries Inc 20260317 0 111.49 112.14 110.01 110.85 466941 110.85 down up incorrect
MLM.US Martin Marietta Materials Inc 20260317 0 590.07 597.06 580.73 582.5 497477 582.5 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260317 0 15.86 16.005 15.86 15.89 11459 15.89 up down incorrect
MLR.US Miller Industries Inc 20260317 0 43.56 44.315 43.29 43.67 60735 43.67 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260317 0 15.16 15.17 15.06 15.1 38700 15.0328 down down correct
MMI.US Marcus & Millichap Inc 20260317 0 26.14 26.36 25.55 25.61 328700 25.61 down down correct
MMM.US 3M Company 20260317 0 151.65 151.65 148 149.06 4412200 149.06 down down correct
MMS.US Maximus Inc 20260317 0 72.25 73.36 71.88 72.09 376600 72.09 down down correct
MMT.US MFS Multimarket Income Trust 20260317 0 4.57 4.58 4.53 4.53 92700 4.4977 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260317 0 10.5 10.51 10.48 10.51 51800 10.3985 up up correct
MNSO.US MINISO Group Holding Limited 20260317 0 17.36 17.715 17.36 17.51 481300 17.0993 up up correct
MO.US Altria Group Inc 20260317 0 67.81 68.07 66.71 66.97 8339199 65.8663 down up incorrect
MOD.US Modine Manufacturing Company 20260317 0 198.57 203.37 195.74 196.09 728053 196.09 down up incorrect
MOG.US A 20260317 0 308.33 310.14 303.49 307.03 215447 307.03 down up incorrect
MOGU.US MOGU Inc 20260317 0 2.31 2.32 2.15 2.32 4200 2.32 up down incorrect
MOH.US Molina Healthcare Inc 20260317 0 148.69 149.06 143.51 143.96 1115800 143.96 down down correct
MOS.US The Mosaic Company 20260317 0 27.73 29.325 27.52 28.83 12108710 28.83 up up correct
MOV.US Movado Group Inc 20260317 0 23.68 24.03 23.345 23.44 96011 23.1068 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260317 0 11.32 11.45 11.24 11.39 57300 11.3418 up up correct
MPC.US Marathon Petroleum Corporation 20260317 0 230 234.5 228.85 233.26 2007900 233.26 up up correct
MPLX.US MPLX LP 20260317 0 58.1 58.85 58.1 58.34 1030700 58.34 up up correct
MPV.US Barings Participation Investors 20260317 0 18.76 19.1 18.76 19.04 8100 19.04 up up correct
MPW.US Medical Properties Trust Inc 20260317 0 4.85 4.925 4.8 4.83 4737700 4.83 down down correct
MPX.US Marine Products Corporation 20260317 0 7.25 7.25 7.11 7.14 17359 7.14 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260317 0 11.36 11.38 11.32 11.33 361307 11.2731 down down correct
MRK.US Merck & Co. Inc 20260317 0 115.78 116.8 114.38 115.87 7952200 115.87 up up correct
MS.US PL 20260317 0 20.6532 20.77 20.6532 20.72 18250 20.4064 up up correct
MSA.US MSA Safety Incorporated 20260317 0 177.36 179.49 176.55 176.61 175300 176.61 down down correct
MSB.US Mesabi Trust 20260317 0 31.69 32.53 30.5 31.7 38100 31.4148 up up correct
MSC.US Studio City International Holdings Limited 20260317 0 3.03 3.03 3.03 3.03 527 3.03
MSCI.US MSCI Inc 20260317 0 560 565.86 557.25 560.41 402800 560.41 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260317 0 7.66 7.66 7.63 7.64 61600 7.4896 down down correct
MSI.US Motorola Solutions Inc 20260317 0 471.46 473.12 466.62 469.09 790800 467.8538 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260317 0 89.96 90.84 87.64 90.06 424100 89.1962 up up correct
MT.US ArcelorMittal 20260317 0 52.84 52.88 51.81 52.16 1178500 52.16 down down correct
MTB.US M&T Bank Corporation 20260317 0 200.88 202.23 199.15 200.12 1091700 200.12 down down correct
MTD.US Mettler 20260317 0 1215.59 1238.25 1199.172 1206.72 124623 1206.72 down down correct
MTDR.US Matador Resources Company 20260317 0 57 58.32 56.82 57.62 1398500 57.62 up up correct
MTG.US MGIC Investment Corporation 20260317 0 26.41 26.46 26.14 26.15 1625300 26.15 down down correct
MTH.US Meritage Homes Corporation 20260317 0 64.35 64.525 63.44 64.18 842456 64.18 down down correct
MTN.US Vail Resorts Inc 20260317 0 138.55 144.46 137.6 144.39 1445630 141.9627 up up correct
MTR.US Mesa Royalty Trust 20260317 0 5.15 5.28 5.08 5.08 3300 5.0322 down up incorrect
MTRN.US Materion Corporation 20260317 0 144.31 146.735 142.53 144.47 294453 144.47 up down incorrect
MTW.US The Manitowoc Company Inc 20260317 0 12.4 12.5 12.1 12.18 197400 12.18 down down correct
MTX.US Minerals Technologies Inc 20260317 0 69.83 70.66 69.28 70.15 223600 70.15 up up correct
MTZ.US MasTec Inc 20260317 0 300.66 304.97 296.725 304.67 873894 304.67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260317 0 10.86 10.87 10.77 10.82 56100 10.7635 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260317 0 10.77 10.8 10.73 10.74 210700 10.6862 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260317 0 16.91 16.99 16.8 16.84 3124800 16.6112 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260317 0 12.4 12.41 12.3 12.31 135800 12.2548 down down correct
MUR.US Murphy Oil Corporation 20260317 0 36.06 37.33 36.06 36.79 4418600 36.79 up up correct
MUSA.US Murphy USA Inc 20260317 0 457.63 463.36 453.5049 458.5 208015 458.5 up up correct
MUX.US McEwen Mining Inc 20260317 0 22.77 23.29 22.11 22.51 686355 22.51 down down correct
MVO.US MV Oil Trust 20260317 0 2.4 2.45 2.31 2.39 263900 2.2642 down down correct
MWA.US Mueller Water Products Inc 20260317 0 27.8 27.91 27.31 27.66 867600 27.66 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260317 0 2.95 3.12 2.92 2.92 491300 2.92 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260317 0 12.61 12.69 12.61 12.68 3000 12.68 up down incorrect
MXF.US The Mexico Fund Inc 20260317 0 20.57 20.89 20.38 20.48 35300 20.1498 down up incorrect
MXL.US MaxLinear Inc 20260317 0 17.46 17.536 16.72 16.81 1229343 16.81 down up incorrect
MYE.US Myers Industries Inc 20260317 0 21.02 21.3 20.8 21.16 248840 21.16 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260317 0 10.9 10.93 10.87 10.88 146100 10.8252 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260317 0 9.93 9.95 9.91 9.94 87900 9.889 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260317 0 11.92 11.94 11.9 11.93 355800 11.855 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260317 0 11.97 11.97 11.94 11.95 272400 11.8789 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260317 0 11.45 11.47 11.35 11.46 27000 11.3882 up up correct
NAT.US Nordic American Tankers Limited 20260317 0 5.27 5.31 5.16 5.25 3380800 5.25 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260317 0 12.45 12.64 12.45 12.61 27100 12.5454 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260317 0 15.6 15.67 15.56 15.64 33400 15.5451 up up correct
NBHC.US National Bank Holdings Corporation 20260317 0 39.52 39.89 38.59 38.65 769900 38.65 down down correct
NBR.US Nabors Industries Ltd 20260317 0 77.12 80.98 77 79.85 333824 79.85 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260317 0 13.18 13.32 13.13 13.18 130900 13.0686
NC.US NACCO Industries Inc 20260317 0 52.17 52.17 50.24 51.13 13100 51.13 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260317 0 9.45 9.51 9.35 9.49 53700 9.46 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260317 0 20.37 20.75 20.11 20.27 17461000 20.27 down up incorrect
NCV.US PA 20260317 0 20.965 21.06 20.95 21.05 9407 20.6957 up down incorrect
NCZ.US PA 20260317 0 20.43 20.575 20.43 20.575 1920 20.2268 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260317 0 10.35 10.41 10.25 10.34 122200 10.278 down up incorrect
NE.US Noble Corporation 20260317 0 46.5 48.41 46.38 47.64 2266738 47.64 up up correct
NEA.US Nuveen AMT 20260317 0 11.6 11.63 11.58 11.59 525000 11.5219 down down correct
NEM.US Newmont Corporation 20260317 0 111.22 112.57 109.71 111.04 7073843 111.04 down down correct
NET.US Cloudflare Inc 20260317 0 206.42 214.8 206 211.52 2954275 211.52 up up correct
NEU.US NewMarket Corporation 20260317 0 607.78 630.19 606.48 620.96 128700 620.96 up up correct
NEXA.US Nexa Resources S.A 20260317 0 11.12 11.225 10.82 11.16 440393 11.16 up up correct
NFG.US National Fuel Gas Company 20260317 0 95.1 95.1 93.27 93.45 684300 92.9237 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260317 0 12.53 12.63 12.53 12.57 170500 12.57 up up correct
NGG.US National Grid plc 20260317 0 91.22 91.36 90.35 90.42 1671800 90.42 down down correct
NGL.US PC 20260317 0 25.4897 25.4897 25.3 25.4897 839 24.7967
NGS.US Natural Gas Services Group Inc 20260317 0 35 38.42 32.5 36.81 334500 36.81 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260317 0 25.71 26.12 25.56 25.86 169148 25.86 up up correct
NGVT.US Ingevity Corporation 20260317 0 65.67 69.08 65.67 67.86 407600 67.86 up up correct
NHI.US National Health Investors Inc 20260317 0 85.45 86.93 84.02 85.71 477000 84.7532 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260317 0 24.2 24.32 24.1 24.15 40600 24.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260317 0 9.87 9.87 9.74 9.86 12600 9.8297 down down correct
NINE.US Nine Energy Service Inc 20260317 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260317 0 5.95 6.05 5.91 5.96 35215900 5.96 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260317 0 11.72 12.14 11.16 11.23 1301700 11.23 down down correct
NJR.US New Jersey Resources Corporation 20260317 0 55.1 55.175 54.14 54.23 465993 54.23 down down correct
NKE.US NIKE Inc 20260317 0 55.45 55.68 55 55.12 9861400 55.12 down down correct
NKX.US Nuveen California AMT 20260317 0 12.72 12.72 12.66 12.71 86000 12.6309 down down correct
NL.US NL Industries Inc 20260317 0 5.87 5.91 5.71 5.71 45900 5.71 down down correct
NLY.US PI 20260317 0 25.075 25.1 25.055 25.09 192245 25.09 up up correct
NMAI.US Nuveen Multi 20260317 0 12.81 12.899 12.74 12.82 86200 12.7116 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260317 0 10.66 10.7 10.65 10.67 97200 10.6014 up up correct
NMG.US Nouveau Monde Graphite Inc 20260317 0 2.23 2.375 2.14 2.35 1038300 2.35 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260317 0 9.93 9.96 9.88 9.94 36900 9.9048 up up correct
NMM.US Navios Maritime Partners L.P 20260317 0 64.56 66.72 64.05 64.92 201742 64.92 up up correct
NMR.US Nomura Holdings Inc 20260317 0 7.6 7.68 7.59 7.63 1819800 7.63 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260317 0 11.91 11.94 11.88 11.94 17400 11.8744 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260317 0 12.15 12.15 12.1 12.11 20600 12.0493 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260317 0 10.39 10.43 10.37 10.39 333800 10.3242
NNI.US Nelnet Inc 20260317 0 129.67 131.18 127.7 128.04 205554 128.04 down up incorrect
NNN.US National Retail Properties Inc 20260317 0 45.03 45.56 45 45.07 1088100 44.4486 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260317 0 8.78 8.82 8.48 8.62 21400 8.59 down up incorrect
NOA.US North American Construction Group Ltd 20260317 0 13.31 13.31 13.03 13.17 236500 13.0897 down up incorrect
NOAH.US Noah Holdings Limited 20260317 0 11.43 11.75 11.43 11.67 132100 11.67 up up correct
NOC.US Northrop Grumman Corporation 20260317 0 734.44 736.87 720.8 724.03 764400 724.03 down down correct
NOK.US Nokia Corporation 20260317 0 8.46 8.6999 8.37 8.55 49725008 8.5225 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260317 0 10.84 10.92 10.84 10.9 1100 10.84 up up correct
NOMD.US Nomad Foods Limited 20260317 0 9.85 10.083 9.83 10 1659300 10 up up correct
NOV.US NOV Inc 20260317 0 18.46 18.86 18.36 18.66 4973100 18.66 up up correct
NOW.US ServiceNow Inc 20260317 0 115.4 118.99 114.2 116.72 13368490 116.72 up up correct
NP.US Neenah Inc 20260317 0 22 24.304 22 23.46 724000 23.46 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260317 0 10.21 10.22 10.16 10.21 88300 10.1143
NPK.US National Presto Industries Inc 20260317 0 139.4 141.7 134.485 134.76 118527 134.76 down down correct
NPO.US EnPro Industries Inc 20260317 0 248.49 254.11 246.205 253.79 139388 253.79 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260317 0 11.47 11.49 11.47 11.48 24300 11.4157 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260317 0 11.85 11.89 11.83 11.89 91700 11.8134 up up correct
NREF.US PA 20260317 0 24.25 24.2677 23.9 24.11 3439 23.5624 down down correct
NRG.US NRG Energy Inc 20260317 0 153.82 155.81 152.62 154.75 1829300 154.2775 up down incorrect
NRK.US Nuveen New York AMT 20260317 0 10.38 10.42 10.36 10.39 147000 10.3217 up down incorrect
NRP.US Natural Resource Partners L.P 20260317 0 116.61 119.95 116.61 118.27 42900 118.27 up down incorrect
NRT.US North European Oil Royalty Trust 20260317 0 8.55 8.9113 8.51 8.75 75425 8.75 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260317 0 23.24 23.38 23.15 23.2 19700 22.8684 down up incorrect
NSA.US PA 20260317 0 22.5 22.65 22.27 22.5 480811 22.5
NSC.US Norfolk Southern Corporation 20260317 0 293.49 293.85 289.335 291.32 601750 291.32 down down correct
NSP.US Insperity Inc 20260317 0 21.91 24.51 21.91 23.51 1597300 23.51 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260317 0 51.1 51.21 50.64 50.67 155389 50.67 down up incorrect
NTR.US Nutrien Ltd 20260317 0 78.4 79.78 78.02 79.55 3509700 78.9784 up up correct
NTST.US NETSTREIT Corp 20260317 0 20.15 20.275 20.02 20.12 1646591 20.12 down down correct
NTZ.US Natuzzi S.p.A 20260317 0 3.12 3.22 3.05 3.22 29400 3.22 up up correct
NUE.US Nucor Corporation 20260317 0 162.91 164.43 161.85 162.08 918300 161.5291 down down correct
NUS.US Nu Skin Enterprises Inc 20260317 0 7.31 7.45 7.25 7.27 440900 7.27 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260317 0 9.19 9.21 9.18 9.21 256000 9.177 up up correct
NUVB.US WS 20260317 0 4.52 4.6 4.34 4.4 3329842 4.4 down down correct
NUW.US Nuveen AMT 20260317 0 14.39 14.49 14.36 14.39 13600 14.3414
NVG.US Nuveen AMT 20260317 0 12.7 12.72 12.64 12.65 465900 12.5718 down down correct
NVGS.US Navigator Holdings Ltd 20260317 0 18.59 18.7 18.36 18.52 342300 18.4487 down down correct
NVR.US NVR Inc 20260317 0 6601.02 6659.3599 6544.1401 6596.75 19200 6596.75 down down correct
NVS.US Novartis AG 20260317 0 155.64 155.79 154.38 154.85 2220500 154.85 down down correct
NVST.US Envista Holdings Corporation 20260317 0 25.31 26.09 25.25 26.05 2600900 26.05 up up correct
NVT.US nVent Electric plc 20260317 0 114.02 114.86 112.42 114.71 1510100 114.5413 up up correct
NWG.US NatWest Group plc 20260317 0 15.66 15.745 15.45 15.53 5681304 14.8905 down down correct
NWN.US Northwest Natural Holding Company 20260317 0 53.56 53.56 52.27 52.4 231400 51.9137 down up incorrect
NX.US Quanex Building Products Corporation 20260317 0 17.48 17.79 17.2 17.67 636200 17.67 up down incorrect
NXDT.US P 20260317 0 13.28 13.53 13.28 13.48 1572 13.48 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260317 0 12.3357 12.36 12.31 12.31 89708 12.2324 down down correct
NXP.US Nuveen Select Tax 20260317 0 14.45 14.45 14.33 14.38 63900 14.3257 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260317 0 26.24 26.3 25.78 26.01 196900 26.01 down down correct
NYC.US New York City REIT Inc 20260317 0 8.41 8.41 8.41 8.41 383 8.41
NYT.US The New York Times Company 20260317 0 80.12 80.94 79.71 80.23 1163500 80.0096 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260317 0 12.6 12.62 12.57 12.61 329000 12.5301 up up correct
O.US Realty Income Corporation 20260317 0 65.03 65.31 64.06 64.09 6457800 63.5328 down down correct
OAK.US PB 20260317 0 21.095 21.24 20.95 21.05 8739 21.05 down down correct
OC.US Owens Corning 20260317 0 109.14 110.1 107.25 108.95 1543700 108.95 down down correct
ODC.US Oil 20260317 0 62.15 63.55 61.062 61.57 66235 61.57 down down correct
OEC.US Orion Engineered Carbons S.A 20260317 0 4.69 4.885 4.652 4.72 838800 4.72 up up correct
OFG.US OFG Bancorp 20260317 0 39.73 39.73 38.89 39.02 255300 38.6774 down up incorrect
OGE.US OGE Energy Corp 20260317 0 48.67 48.74 48.13 48.2 1052500 47.7786 down down correct
OGN.US Organon & Co 20260317 0 6.4 6.53 6.32 6.39 2774600 6.39 down down correct
OGS.US ONE Gas Inc 20260317 0 87.88 87.9 86.515 86.89 696802 86.89 down down correct
OHI.US Omega Healthcare Investors Inc 20260317 0 47.84 48 47.19 47.3 2253300 47.3 down down correct
OI.US O 20260317 0 10.57 10.71 10.37 10.71 3472600 10.71 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260317 0 6.1 6.12 6.08 6.12 81200 6.0912 up up correct
OII.US Oceaneering International Inc 20260317 0 34.08 34.98 34.08 34.55 1048400 34.55 up up correct
OIS.US Oil States International Inc 20260317 0 12.1 12.44 12.06 12.26 1229400 12.26 up up correct
OKE.US ONEOK Inc 20260317 0 86.45 87.39 86.28 86.56 3275800 86.56 up up correct
OLN.US Olin Corporation 20260317 0 24.56 26.26 24.56 25.78 2823400 25.78 up up correct
OLP.US One Liberty Properties Inc 20260317 0 23.13 23.51 22.86 23.07 110200 22.6015 down down correct
OMC.US Omnicom Group Inc 20260317 0 78.89 80.73 78.31 78.39 4819700 78.39 down down correct
OMF.US OneMain Holdings Inc 20260317 0 49.26 51.02 49.04 50.42 2161709 50.42 up up correct
ONON.US On Holding AG 20260317 0 39.67 40.56 39.65 39.79 4082059 39.79 up up correct
ONTF.US ON24 Inc 20260317 0 8.05 8.07 8.05 8.06 517305 8.06 up up correct
ONTO.US Onto Innovation Inc 20260317 0 197.56 201.31 193.7 196.61 683200 196.61 down down correct
OOMA.US Ooma Inc 20260317 0 14 14.37 13.91 14.17 266129 14.17 up up correct
OPFI.US WS 20260317 0 8.35 8.62 8.35 8.59 464425 8.59 up up correct
OPY.US Oppenheimer Holdings Inc 20260317 0 84.66 85.005 83.5 84.46 19812 84.46 down down correct
OR.US Osisko Gold Royalties Ltd 20260317 0 40.48 41.08 39.4 39.75 948900 39.688 down down correct
ORA.US Ormat Technologies Inc 20260317 0 110.37 110.46 107.92 108 603700 108 down down correct
ORC.US Orchid Island Capital Inc 20260317 0 7.34 7.37 7.22 7.24 6316500 7.0131 down down correct
ORCL.US Oracle Corporation 20260317 0 155.44 158.92 153.5 154.69 23929500 154.1516 down down correct
ORI.US Old Republic International Corporation 20260317 0 40.68 40.99 40.12 40.19 1330000 40.19 down down correct
ORN.US Orion Group Holdings Inc 20260317 0 10.27 10.42 10.11 10.24 414800 10.24 down down correct
OSCR.US Oscar Health Inc 20260317 0 13.39 13.72 13.295 13.51 3535148 13.51 up up correct
OSG.US Overseas Shipholding Group Inc 20260317 0 5.29 5.31 5.07 5.08 524100 5.08 down down correct
OSK.US Oshkosh Corporation 20260317 0 148.73 151.0775 146.04 148.27 457329 148.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20260317 0 27.29 27.605 27.18 27.25 904614 27.25 down down correct
OVV.US Ovintiv Inc 20260317 0 55.24 56.18 54.98 55.44 3532800 55.44 up up correct
OXM.US Oxford Industries Inc 20260317 0 36.44 37.25 35.32 35.77 246200 35.2147 down up incorrect
OXY.US Occidental Petroleum Corporation 20260317 0 57.5 58.26 57.292 57.73 13180490 57.73 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260317 0 54.81 56.2 54.75 55.28 24940 55.28 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260317 0 230.78 236.955 230.78 232.33 92750 232.33 up up correct
PACK.US Ranpak Holdings Corp 20260317 0 3.49 3.64 3.43 3.48 442478 3.48 down down correct
PAG.US Penske Automotive Group Inc 20260317 0 145.7 146.52 144.15 145.24 238600 145.24 down down correct
PAGS.US PagSeguro Digital Ltd 20260317 0 9.74 9.95 9.68 9.73 3170700 9.5019 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260317 0 12.15 12.29 12.14 12.28 15300 12.1735 up up correct
PAM.US Pampa Energía S.A 20260317 0 81 84.5 80.81 84.29 255500 84.29 up down incorrect
PAR.US PAR Technology Corporation 20260317 0 14.79 15.34 14.32 14.54 4220400 14.54 down up incorrect
PARR.US Par Pacific Holdings Inc 20260317 0 54.43 55.18 52.24 52.94 1252100 52.94 down up incorrect
PATH.US UiPath Inc 20260317 0 11.61 12.09 11.56 11.98 32634359 11.98 up down incorrect
PAY.US Paymentus Holdings Inc 20260317 0 24.8 25.655 24.2 25.09 361900 25.09 up down incorrect
PAYC.US Paycom Software Inc 20260317 0 124.08 127.08 123.64 125.87 1131600 125.87 up down incorrect
PB.US Prosperity Bancshares Inc 20260317 0 65.46 66.03 64.22 64.56 818153 64.56 down down correct
PBA.US Pembina Pipeline Corporation 20260317 0 44.84 44.85 43.96 44.08 1522700 44.08 down down correct
PBF.US PBF Energy Inc 20260317 0 44.7 44.8 43.9 44.55 3367600 44.55 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260317 0 61.33 63.12 61.21 62.3 498325 62.3 up up correct
PBI.US Pitney Bowes Inc 20260317 0 10.47 10.57 10.335 10.37 2504148 10.37 down down correct
PBR.US Petróleo Brasileiro S.A. 20260317 0 19.52 19.89 19.35 19.51 27263600 19.3963 down down correct
PBT.US Permian Basin Royalty Trust 20260317 0 20.73 20.99 20.39 20.57 70600 20.5246 down down correct
PCF.US High Income Securities Fund 20260317 0 5.48 5.51 5.46 5.46 120200 5.4041 down down correct
PCG.US PG&E Corporation 20260317 0 18.68 18.75 18.32 18.36 26443800 18.3075 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260317 0 50.397 50.397 50.397 50.397 100 49.9766
PCM.US PCM Fund Inc 20260317 0 5.7 5.75 5.69 5.7 28000 5.6366
PCN.US PIMCO Corporate & Income Strategy Fund 20260317 0 12.06 12.13 12.03 12.08 245800 11.9669 up up correct
PCOR.US Procore Technologies Inc 20260317 0 57.62 60.21 57.62 59 2073587 59 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260317 0 8.87 8.9 8.81 8.85 156300 8.8137 down down correct
PD.US PagerDuty Inc 20260317 0 6.93 7.23 6.88 6.9 2746167 6.9 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260317 0 17.6 17.71 17.6 17.65 2024500 17.4274 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260317 0 6.75 6.89 6.7 6.84 1151300 6.84 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260317 0 13.26 13.32 13.19 13.31 470100 13.1826 up down incorrect
PDS.US Precision Drilling Corporation 20260317 0 93.86 95.82 93.86 94.61 123400 94.61 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260317 0 13.37 13.39 13.31 13.36 71600 13.2772 down down correct
PEB.US PG 20260317 0 20.05 20.1799 19.84 19.91 19973 19.512 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260317 0 85.5 85.8 84.56 84.74 2239500 84.74 down down correct
PEN.US Penumbra Inc 20260317 0 338.64 338.91 337.3975 338 398954 338 down down correct
PEO.US Adams Natural Resources Fund Inc 20260317 0 26.57 26.94 26.53 26.8 56400 26.2788 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260317 0 11.34 11.4 11.34 11.38 19700 11.2471 up up correct
PFE.US Pfizer Inc 20260317 0 26.82 27.76 26.82 27.45 60097500 27.45 up up correct
PFGC.US Performance Food Group Company 20260317 0 87.21 88.25 86.45 86.83 1231700 86.83 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260317 0 17.14 17.2 17.14 17.16 30143 17.16 up up correct
PFL.US PIMCO Income Strategy Fund 20260317 0 8.04 8.11 8.04 8.1 233897 8.0185 up up correct
PFN.US PIMCO Income Strategy Fund II 20260317 0 6.89 6.99 6.89 6.97 551400 6.8989 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260317 0 9.16 9.25 9.16 9.21 18400 9.1003 up up correct
PFS.US Provident Financial Services Inc 20260317 0 20.66 20.66 20.2 20.34 671143 20.34 down down correct
PFSI.US PennyMac Financial Services Inc 20260317 0 87.1 88.31 86.69 87.35 644000 87.35 up up correct
PG.US The Procter & Gamble Company 20260317 0 153.01 153.46 151.2 151.48 6147700 150.3479 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260317 0 8.59 8.76 8.59 8.63 45900 8.5632 up down incorrect
PGR.US The Progressive Corporation 20260317 0 206.37 208.38 203.41 203.79 2831934 203.6846 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260317 0 9.97 10.06 9.96 10.06 32100 9.9582 up up correct
PH.US Parker 20260317 0 903.2 906 881.95 893.31 764300 893.31 down down correct
PHG.US Koninklijke Philips N.V 20260317 0 28.46 28.68 28.26 28.3 687800 28.3 down down correct
PHI.US PLDT Inc 20260317 0 21.63 21.99 21.27 21.6 208000 20.8068 down down correct
PHK.US PIMCO High Income Fund 20260317 0 4.61 4.68 4.61 4.66 583500 4.6119 up up correct
PHM.US PulteGroup Inc 20260317 0 122.44 123.25 121.28 121.96 1285500 121.96 down down correct
PHR.US Phreesia Inc 20260317 0 11.335 11.43 11.05 11.19 1698000 11.19 down down correct
PII.US Polaris Inc 20260317 0 52.5 53.58 52.27 53.45 816900 53.45 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260317 0 3.22 3.24 3.2 3.23 48600 3.1861 up up correct
PINE.US Alpine Income Property Trust Inc 20260317 0 19.38 19.61 19.25 19.26 218449 19.26 down down correct
PINS.US Pinterest Inc 20260317 0 18.37 19.055 18.37 18.56 18831029 18.56 up up correct
PIPR.US Piper Sandler Companies 20260317 0 295.49 303.52 295.49 298.53 1104008 74.6325 up up correct
PJT.US PJT Partners Inc 20260317 0 132.38 135.39 129.44 131.76 589162 131.76 down down correct
PK.US Park Hotels & Resorts Inc 20260317 0 10.64 10.84 10.43 10.49 2722596 10.2419 down down correct
PKE.US Park Aerospace Corp 20260317 0 27.67 28.1968 27.46 28 233071 27.8762 up up correct
PKG.US Packaging Corporation of America 20260317 0 217.44 217.68 215.03 215.97 817000 215.97 down down correct
PKX.US POSCO 20260317 0 58.18 59.45 58.18 58.61 172300 58.61 up down incorrect
PLD.US Prologis Inc 20260317 0 134.53 135.66 133.19 133.21 2518915 133.21 down down correct
PLNT.US Planet Fitness Inc 20260317 0 75 76.5051 73.79 74.05 1356366 74.05 down down correct
PLOW.US Douglas Dynamics Inc 20260317 0 41.36 41.54 40.56 41.25 221300 41.25 down down correct
PLTR.US Palantir Technologies Inc 20260317 0 152.405 156.75 152.12 155.08 37118461 155.08 up up correct
PM.US Philip Morris International Inc 20260317 0 176.15 176.8 172.52 172.83 3533300 171.3008 down down correct
PML.US PIMCO Municipal Income Fund II 20260317 0 7.64 7.66 7.62 7.64 124400 7.5997
PMM.US Putnam Managed Municipal Income Trust 20260317 0 6.3 6.32 6.29 6.32 33900 6.2649 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260317 0 10.54 10.58 10.54 10.56 19000 10.4809 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260317 0 11.77 11.9 11.68 11.72 933900 11.3293 down down correct
PNC.US The PNC Financial Services Group Inc 20260317 0 203.85 205.91 202.8 203.92 2496300 202.3655 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260317 0 7.01 7.02 6.96 6.98 40100 6.95 down up incorrect
PNR.US Pentair plc 20260317 0 89.66 90.23 88.62 89.36 922400 89.0881 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260317 0 103.6 103.72 102.55 102.6 908197 102.6 down down correct
POR.US Portland General Electric Company 20260317 0 54.09 54.22 53.38 53.5 1085500 52.9489 down down correct
POST.US Post Holdings Inc 20260317 0 98.31 98.51 96.75 96.93 849400 96.93 down down correct
PPG.US PPG Industries Inc 20260317 0 103.77 104.76 103.19 103.9 1685500 103.9 up up correct
PPL.US PPL Corporation 20260317 0 38.97 39 38.38 38.43 6689857 38.43 down down correct
PPT.US Putnam Premier Income Trust 20260317 0 3.52 3.55 3.52 3.53 85200 3.4782 up up correct
PRA.US ProAssurance Corporation 20260317 0 24.56 24.61 24.51 24.56 563000 24.56
PRG.US PROG Holdings Inc 20260317 0 28.67 29.63 28.67 29.06 513712 29.06 up up correct
PRGO.US Perrigo Company plc 20260317 0 9.9 10.48 9.88 10.3 5164900 10.3 up up correct
PRI.US Primerica Inc 20260317 0 251.9 255.8 250.45 252.66 195500 252.66 up up correct
PRLB.US Proto Labs Inc 20260317 0 55.55 56.76 55.33 56.72 160500 56.72 up up correct
PRS.US Prudential Financial Inc 20260317 0 23.6 23.7359 23.6 23.67 18020 23.3127 up up correct
PRT.US PermRock Royalty Trust 20260317 0 3.22 3.354 3.2 3.21 48800 3.2066 down down correct
PRU.US Prudential Financial Inc 20260317 0 94.56 95.87 94.24 94.49 2121284 94.49 down down correct
PSA.US Public Storage 20260317 0 292.8 295.56 285.64 286.13 2266003 286.13 down down correct
PSEC.US PA 20260317 0 17.25 17.7463 17.25 17.725 2961 17.4046 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260317 0 19.64 19.72 19.59 19.67 33344 19.5445 up down incorrect
PSN.US Parsons Corporation 20260317 0 53 54.3 52.95 54.18 1563057 54.18 up down incorrect
PSO.US Pearson plc 20260317 0 13.25 13.38 13.25 13.27 937700 13.033 up down incorrect
PSTG.US Pure Storage Inc 20260317 0 63.32 64.65 63.03 63.44 1816611 63.44 up down incorrect
PSTL.US Postal Realty Trust Inc 20260317 0 19.56 19.89 19.41 19.7 163555 19.7 up down incorrect
PSX.US Phillips 66 20260317 0 174.62 175.21 171.51 172.71 3685300 172.71 down up incorrect
PTA.US Cohen & Steers Tax 20260317 0 19.16 19.23 19.12 19.15 89800 19.0159 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260317 0 12.22 12.32 12.22 12.26 768100 12.1406 up up correct
PUK.US Prudential plc 20260317 0 29.61 29.79 29.44 29.54 610000 29.1539 down down correct
PUMP.US ProPetro Holding Corp 20260317 0 14.08 15.02 14.08 14.65 4391500 14.65 up up correct
PVH.US PVH Corp 20260317 0 63.08 64.22 62.81 63.47 703900 63.47 up up correct
PVL.US Permianville Royalty Trust 20260317 0 1.84 1.91 1.84 1.88 97600 1.8603 up up correct
PWR.US Quanta Services Inc 20260317 0 571.51 578.4 558.47 571.64 796200 571.5277 up up correct
PYT.US PPLUS Trust Series GSC 20260317 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260317 0 40.9 41.56 40.85 41.54 1881800 41.54 up up correct
QSR.US Restaurant Brands International Inc 20260317 0 74.76 75.57 74.59 75.05 4248400 74.3931 up up correct
QTWO.US Q2 Holdings Inc 20260317 0 49.05 51.35 49.05 49.66 524315 49.66 up up correct
QVCC.US QVCC 20260317 0 10.6 10.65 10.5 10.58 46900 10.58 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260317 0 10.55 10.65 10.5 10.59 38700 10.59 up up correct
R.US Ryder System Inc 20260317 0 193.09 196.26 191.4 193.11 231665 193.11 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260317 0 12.76 12.852 12.76 12.81 92600 12.6944 up up correct
RACE.US Ferrari N.V 20260317 0 337.98 340.91 336.15 336.48 554700 332.6423 down down correct
RAMP.US LiveRamp Holdings Inc 20260317 0 27.8 28.74 27.63 27.95 577800 27.95 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260317 0 99.57 101.18 99.55 100.01 760100 100.01 up up correct
RBC.US Regal Beloit Corporation 20260317 0 549.15 553.88 540.41 544.55 107800 544.55 down down correct
RBLX.US Roblox Corporation 20260317 0 58.805 60.56 57.25 57.79 7339118 57.79 down down correct
RC.US Ready Capital Corporation 20260317 0 1.67 1.73 1.62 1.63 2683600 1.6198 down down correct
RCB.US Ready Capital Corporation 20260317 0 24.85 24.865 24.75 24.775 6100 24.3954 down down correct
RCI.US Rogers Communications Inc 20260317 0 39.12 39.7 38.91 39.45 1004900 39.45 up down incorrect
RCL.US Royal Caribbean Group 20260317 0 285.35 286.43 277.83 277.9 2000600 277.9 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260317 0 5.72 5.72 5.6301 5.7 128802 5.6566 down down correct
RCUS.US Arcus Biosciences Inc 20260317 0 22.52 23.16 22.315 22.59 598839 22.59 up up correct
RDN.US Radian Group Inc 20260317 0 33.13 33.33 32.95 33.06 1423400 33.06 down down correct
RDW.US Redwire Corp 20260317 0 9.58 10.31 9.54 10.13 18435800 10.13 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260317 0 14.14 14.29 14.06 14.19 1499800 14.19 up up correct
RELX.US RELX PLC 20260317 0 34.29 35.19 33.95 34.29 8221900 34.29
RERE.US AiHuiShou International Co. Ltd. 20260317 0 5.665 5.71 5.4 5.43 1728200 5.3085 down down correct
RES.US RPC Inc 20260317 0 6.63 6.87 6.59 6.86 1921700 6.86 up up correct
REX.US REX American Resources Corporation 20260317 0 40.53 41.49 40.53 41.18 158500 41.18 up up correct
REXR.US Rexford Industrial Realty Inc 20260317 0 35.21 35.51 34.84 34.88 1987000 34.4149 down up incorrect
REZI.US Resideo Technologies Inc 20260317 0 34.52 34.89 34.04 34.24 755500 34.24 down up incorrect
RF.US Regions Financial Corporation 20260317 0 25.7 25.73 25.29 25.45 11108100 25.45 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260317 0 11.43 11.5 11.42 11.42 37900 11.3403 down down correct
RFL.US Rafael Holdings Inc 20260317 0 1.33 1.47 1.32 1.32 83600 1.32 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260317 0 14.42 14.42 14.194 14.23 18000 14.1432 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260317 0 12.9 12.9 12.78 12.82 48800 12.7415 down down correct
RGA.US Reinsurance Group of America Incorporated 20260317 0 204.02 209 204.02 205.8 263500 205.8 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260317 0 39.21 40.05 38.67 38.77 301266 38.77 down up incorrect
RGS.US Regis Corporation 20260317 0 24.01 24.95 24.01 24.48 16600 24.48 up up correct
RGT.US Royce Global Value Trust Inc 20260317 0 13.82 13.84 13.67 13.67 18700 13.67 down down correct
RH.US RH 20260317 0 133.42 136.94 133.05 136.25 898900 136.25 up up correct
RHI.US Robert Half International Inc 20260317 0 22 22.95 22 22.68 2573700 22.68 up up correct
RHP.US Ryman Hospitality Properties Inc 20260317 0 92.54 94.04 91.75 91.95 431000 90.7397 down down correct
RIG.US Transocean Ltd 20260317 0 6.25 6.67 6.25 6.58 53684600 6.58 up up correct
RIO.US Rio Tinto Group 20260317 0 90.75 91.02 89.64 89.8 2137200 89.8 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260317 0 11.4 11.4 11.33 11.34 87300 11.2112 down down correct
RJF.US Raymond James Financial Inc 20260317 0 145.44 146.26 142.69 144.51 1418000 143.971 down down correct
RKT.US Rocket Companies Inc 20260317 0 14.9 15.19 14.805 14.84 17612301 14.84 down down correct
RL.US Ralph Lauren Corporation 20260317 0 343.99 351.88 341.38 349.21 769300 348.2544 up up correct
RLI.US RLI Corp 20260317 0 61.93 62.41 61.21 61.22 492200 61.22 down down correct
RLJ.US RLJ Lodging Trust 20260317 0 7.67 7.7 7.57 7.6 2342700 7.4484 down down correct
RLX.US RLX Technology Inc 20260317 0 2.3 2.4 2.295 2.36 4336558 2.36 up down incorrect
RM.US Regional Management Corp 20260317 0 31.42 31.73 31.13 31.47 36400 31.47 up down incorrect
RMD.US ResMed Inc 20260317 0 233.65 235.17 232 233.5 928000 233.5 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260317 0 15.95 15.95 15.35 15.53 5300 15.4414 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260317 0 14.57 14.57 14.41 14.46 26200 14.3751 down up incorrect
RMT.US Royce Micro 20260317 0 11.49 11.63 11.38 11.55 172100 11.55 up up correct
RNG.US RingCentral Inc 20260317 0 37.71 38.65 37.64 37.95 1547400 37.95 up up correct
RNGR.US Ranger Energy Services Inc 20260317 0 17 17.43 16.97 17.18 340700 17.1198 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260317 0 20.77 20.94 20.71 20.83 63500 20.6938 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260317 0 298.44 301.98 294.41 295.51 291100 295.51 down up incorrect
ROG.US Rogers Corporation 20260317 0 102.45 104.06 98.86 101.01 273700 101.01 down up incorrect
ROK.US Rockwell Automation Inc 20260317 0 366.82 368.61 347.68 357.39 1562967 357.39 down down correct
ROL.US Rollins Inc 20260317 0 55.4 55.98 55.17 55.84 2032400 55.84 up up correct
ROP.US Roper Technologies Inc 20260317 0 353.55 360 350.52 352.89 845700 351.9984 down down correct
RPM.US RPM International Inc 20260317 0 101.58 101.86 100.89 101.22 787900 100.7028 down down correct
RPT.US RPT Realty 20260317 0 14.04 14.04 13.84 13.95 22400 13.95 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260317 0 12.65 12.78 12.65 12.69 286800 12.6011 up up correct
RRC.US Range Resources Corporation 20260317 0 43.96 44.3 43.24 43.36 2748769 43.36 down down correct
RRX.US Regal Beloit Corporation 20260317 0 189.51 193.32 188.88 190.4 960700 190.026 up up correct
RS.US Reliance Steel & Aluminum Co 20260317 0 299.73 302.54 297.67 299.04 281195 299.04 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260317 0 14.84 14.84 14.575 14.785 26600 14.6471 down down correct
RSG.US Republic Services Inc 20260317 0 225.1 226.81 224.29 224.77 967000 224.1333 down down correct
RSI.US Rush Street Interactive Inc 20260317 0 20.36 20.63 20.21 20.53 1697400 20.53 up up correct
RSKD.US Riskified Ltd. 20260317 0 4.27 4.4 4.26 4.3 721600 4.3 up up correct
RTX.US Raytheon Technologies Corporation 20260317 0 205.81 206.67 200.7133 203.33 3990778 203.33 down down correct
RVI.US Retail Value Inc 20260317 0 22.8 23.25 22.21 23.14 271600 23.14 up up correct
RVLV.US Revolve Group Inc 20260317 0 23.06 23.61 22.93 23.19 511511 23.19 up up correct
RVT.US Royce Value Trust Inc 20260317 0 16.85 17 16.75 16.85 160900 16.85
RWT.US Redwood Trust Inc 20260317 0 5.87 5.96 5.85 5.88 1299700 5.6872 up up correct
RY.US Royal Bank of Canada 20260317 0 164.8 165.41 164.09 164.22 1988400 163.1094 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260317 0 11.47 11.85 11.47 11.75 968700 11.75 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260317 0 36.59 37.31 35.925 35.98 1431510 35.98 down down correct
RYI.US Ryerson Holding Corporation 20260317 0 21.605 21.76 21 21.36 457560 21.36 down down correct
RYN.US Rayonier Inc 20260317 0 20.26 20.46 20.14 20.37 3654600 20.37 up up correct
S.US SentinelOne Inc. 20260317 0 14.42 14.86 14.25 14.49 7508600 14.49 up up correct
SA.US Seabridge Gold Inc 20260317 0 31.49 31.94 30.66 30.85 991500 30.85 down down correct
SACH.US PA 20260317 0 16.92 16.92 16.1 16.6 11650 16.6 down down correct
SAFE.US Safehold Inc 20260317 0 14.94 15.1 14.795 14.83 313201 14.6373 down up incorrect
SAH.US Sonic Automotive Inc 20260317 0 61.31 62.01 59.72 60.5 375500 60.5 down up incorrect
SAIC.US Science Applications International Corporation 20260317 0 93.71 95.38 91.46 94.58 1027200 94.2118 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260317 0 15.01 15.69 14.595 14.71 3959800 14.71 down up incorrect
SAM.US The Boston Beer Company Inc 20260317 0 227.05 230.67 226.01 230.4 136700 230.4 up up correct
SAN.US Banco Santander S.A 20260317 0 11.07 11.16 10.93 11 8167400 11 down down correct
SAP.US SAP SE 20260317 0 190.43 192.94 189.23 190.12 1793700 190.12 down down correct
SAR.US Saratoga Investment Corp 20260317 0 21.98 22.68 21.98 22.48 107200 22.231 up up correct
SB.US Safe Bulkers Inc 20260317 0 6.13 6.17 6.045 6.09 584270 6.09 down down correct
SBH.US Sally Beauty Holdings Inc 20260317 0 14.26 14.32 14.02 14.1 1543400 14.1 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260317 0 7.84 7.92 7.82 7.84 17300 7.7553
SBR.US Sabine Royalty Trust 20260317 0 76.5 77 74.76 75.3 42500 74.9681 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260317 0 28.44 29.13 28.32 28.76 2314000 28.6024 up up correct
SBSW.US Sibanye Stillwater Limited 20260317 0 13.54 13.65 13.21 13.36 7089000 13.0029 down down correct
SCCO.US Southern Copper Corporation 20260317 0 176.24 179.95 174.02 177.02 1139000 177.02 up up correct
SCD.US LMP Capital and Income Fund Inc 20260317 0 15.26 15.54 15.26 15.33 37100 15.0853 up down incorrect
SCE.US PL 20260317 0 18.33 18.5 18.33 18.5 18924 18.5 up down incorrect
SCHW.US The Charles Schwab Corporation 20260317 0 94.27 95.39 93.77 93.93 5972100 93.93 down up incorrect
SCI.US Service Corporation International 20260317 0 79.81 80.15 79.1 79.37 1064800 79.37 down down correct
SCL.US Stepan Company 20260317 0 47.43 47.78 46.65 46.85 182900 46.85 down down correct
SCM.US Stellus Capital Investment Corporation 20260317 0 8.8 9.24 8.75 9.14 329700 8.9203 up up correct
SD.US SandRidge Energy Inc 20260317 0 16.48 17.15 16.44 16.87 405400 16.7508 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260317 0 16.15 16.189 16 16.07 49600 15.9622 down down correct
SDRL.US Seadrill Limited 20260317 0 43.81 45.39 43.53 45.12 1135900 45.12 up up correct
SE.US Sea Limited 20260317 0 87.22 89.192 86.26 87.59 3682300 87.59 up up correct
SEE.US Sealed Air Corporation 20260317 0 41.88 41.89 41.8 41.81 2086807 41.81 down down correct
SEM.US Select Medical Holdings Corporation 20260317 0 16.27 16.27 16.25 16.26 2849079 16.26 down down correct
SEMR.US SEMrush Holdings Inc 20260317 0 11.92 11.93 11.92 11.93 577319 11.93 up up correct
SF.US Stifel Financial Corp 20260317 0 70.8 72.04 70.8 71.15 1230032 71.15 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260317 0 20.07 20.08 19.87 19.97 9000 19.6372 down down correct
SFL.US SFL Corporation Ltd 20260317 0 10.1 10.22 10.04 10.13 2165100 10.13 up up correct
SG.US Sweetgreen Inc. 20260317 0 5.8 6.025 5.645 5.68 3281846 5.68 down down correct
SGU.US Star Group L.P 20260317 0 12.5 12.9 12.5 12.74 39200 12.5445 up up correct
SHAK.US Shake Shack Inc 20260317 0 91.01 93.2 90.3 90.5 1179216 90.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260317 0 61.28 61.91 60.92 61.2 274300 61.2 down down correct
SHO.US Sunstone Hotel Investors Inc 20260317 0 9.21 9.3 9.08 9.09 1445400 8.999 down up incorrect
SHOP.US Shopify Inc 20260317 0 127.36 132.94 126.938 127.8 4998400 127.8 up down incorrect
SHW.US The Sherwin 20260317 0 325 325 320.14 320.7 1497900 320.7 down up incorrect
SI.US Silvergate Capital Corporation 20260317 0 15.41 15.58 14.9 15.12 143802 15.12 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260317 0 1.2 1.27 1.18 1.2 8848800 1.2
SIG.US Signet Jewelers Limited 20260317 0 84.77 87.03 83.46 84.96 979200 84.6297 up up correct
SII.US Sprott Inc 20260317 0 146.97 152.3 146.97 150.06 127400 150.06 up up correct
SITC.US SITE Centers Corp 20260317 0 5.77 5.82 5.695 5.77 1725287 5.77
SITE.US SiteOne Landscape Supply Inc 20260317 0 130.77 131.81 129.62 131.04 384000 131.04 up up correct
SJM.US The J. M. Smucker Company 20260317 0 105.85 106.09 102.52 102.64 1954601 102.64 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260317 0 4.9 5 4.86 4.91 112600 4.91 up up correct
SKIL.US Skillsoft Corp 20260317 0 3.71 3.98 3.5609 3.68 65552 3.68 down down correct
SKM.US SK Telecom Co.Ltd 20260317 0 29.87 30.17 29.57 29.77 1169000 29.77 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260317 0 35.97 36.11 35.54 35.56 475900 35.2571 down down correct
SKY.US Skyline Champion Corporation 20260317 0 79.8 80.111 77.8625 78.3 375339 78.3 down down correct
SLB.US Schlumberger Limited 20260317 0 45.5 46.64 44.94 46.13 14766200 46.13 up up correct
SLF.US Sun Life Financial Inc 20260317 0 64.27 64.5 63.87 63.97 471800 63.97 down down correct
SLG.US SL Green Realty Corp 20260317 0 37.42 38.75 37.32 38.16 878800 37.5027 up up correct
SLQT.US SelectQuote Inc 20260317 0 0.67 0.68 0.64 0.64 1735470 0.64 down down correct
SM.US SM Energy Company 20260317 0 26.81 27.44 26.7445 26.81 4590561 26.81
SMFG.US Sumitomo Mitsui Financial Group Inc 20260317 0 19.69 19.74 19.53 19.59 1645000 19.59 down down correct
SMG.US The Scotts Miracle 20260317 0 62.94 63.53 62.12 62.25 590800 62.25 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260317 0 7.13 7.55 7.13 7.45 124804 7.45 up up correct
SMP.US Standard Motor Products Inc 20260317 0 36.81 37.2 35.48 35.51 126300 35.51 down down correct
SMRT.US SmartRent Inc 20260317 0 1.7 1.735 1.68 1.69 433874 1.69 down down correct
SMWB.US Similarweb Ltd 20260317 0 2.75 2.895 2.74 2.8 386722 2.8 up up correct
SNA.US Snap 20260317 0 371.86 372.43 361.94 367.4 292900 367.4 down down correct
SNAP.US Snap Inc 20260317 0 4.72 4.815 4.63 4.65 28585400 4.65 down down correct
SNDR.US Schneider National Inc 20260317 0 24.21 24.51 23.75 24.06 793600 24.06 down down correct
SNN.US Smith & Nephew plc 20260317 0 33.35 33.48 33.23 33.37 313400 32.8716 up up correct
SNOW.US Snowflake Inc. 20260317 0 175.34 178.48 174.13 174.6 4251682 174.6 down down correct
SNX.US TD SYNNEX 20260317 0 155.72 156.69 152.09 154.72 470350 154.3572 down down correct
SO.US The Southern Company 20260317 0 99.5 99.58 98.21 98.27 3704200 98.27 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260317 0 21.74 21.78 21.68 21.68 11600 21.68 down down correct
SOJD.US SOJD 20260317 0 20.3 20.37 20.16 20.17 116400 19.8652 down down correct
SOJE.US SOJE 20260317 0 17.72 17.73 17.63 17.64 54500 17.3769 down down correct
SON.US Sonoco Products Company 20260317 0 53.22 54.3 53.22 53.6 815200 53.6 up up correct
SONX.US Sonendo Inc. 20260317 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260317 0 21.2 21.325 20.885 20.92 5743261 20.92 down down correct
SOR.US Source Capital Inc 20260317 0 46.91 48.3099 46.6 46.97 4456 46.7601 up up correct
SOS.US SOS Limited 20260317 0 1.43 1.477 1.35 1.39 95800 1.39 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260317 0 91.198 91.198 91.198 91.198 100 91.198
SPB.US Spectrum Brands Holdings Inc 20260317 0 74.94 75.915 73.97 75.36 423201 75.36 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260317 0 2.5 2.695 2.475 2.65 2291900 2.65 up up correct
SPE.US Special Opportunities Fund Inc 20260317 0 14.03 14.1 14.01 14.07 23600 13.9636 up up correct
SPG.US Simon Property Group Inc 20260317 0 191.47 191.91 190.08 190.53 1380600 190.53 down down correct
SPGI.US S&P Global Inc 20260317 0 431.17 435.97 429.08 432.94 1492737 432.94 up up correct
SPH.US Suburban Propane Partners L.P 20260317 0 20.39 20.64 20.32 20.53 62400 20.53 up up correct
SPIR.US Spire Corporation 20260317 0 10.59 11.08 10.59 10.84 388200 10.84 up up correct
SPNT.US SiriusPoint Ltd 20260317 0 20.61 20.85 20.51 20.65 659100 20.65 up up correct
SPOT.US Spotify Technology S.A 20260317 0 527.3 542 521.5 525.23 1272900 525.23 down down correct
SPXC.US SPX Corporation 20260317 0 203.74 207.03 202.78 204.62 279100 204.62 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260317 0 16.86 16.88 16.74 16.85 29700 16.85 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260317 0 76.74 77.81 76.22 77.11 876100 77.11 up up correct
SQNS.US Sequans Communications S.A 20260317 0 3.29 3.32 3.24 3.29 31800 3.29
SR.US Spire Inc 20260317 0 92.81 93.06 91.35 91.87 348000 91.87 down up incorrect
SRE.US Sempra 20260317 0 96.97 97 95.81 95.94 2949900 95.2758 down up incorrect
SREA.US Sempra Energy 20260317 0 21.96 22.0999 21.92 21.97 25064 21.97 up down incorrect
SRG.US Seritage Growth Properties 20260317 0 2.86 2.865 2.7936 2.8 126888 2.8 down up incorrect
SRI.US Stoneridge Inc 20260317 0 5.75 5.9 5.525 5.63 282059 5.63 down down correct
SRL.US Scully Royalty Ltd 20260317 0 8.25 8.25 7.91 7.97 25500 7.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260317 0 44.25 44.7703 44.2243 44.7 60682 44.2548 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260317 0 179.19 180.2625 176.27 177.8 206542 177.4986 down down correct
SSL.US Sasol Limited 20260317 0 12.12 12.34 12.03 12.16 3056600 12.16 up up correct
SSTK.US Shutterstock Inc 20260317 0 16.23 17.62 16.23 16.89 325977 16.89 up up correct
ST.US Sensata Technologies Holding plc 20260317 0 34.45 35.12 34.17 34.59 1391465 34.59 up up correct
STAG.US STAG Industrial Inc 20260317 0 38.6 38.91 38.4 38.62 1269700 38.2053 up up correct
STC.US Stewart Information Services Corporation 20260317 0 64.84 65.6 64.51 65.04 182100 65.04 up up correct
STE.US STERIS plc 20260317 0 221.31 223.02 219.24 220.13 613300 220.13 down down correct
STEM.US Stem Inc 20260317 0 10.94 11.41 10.47 10.9 114500 10.9 down down correct
STG.US Sunlands Technology Group 20260317 0 4.76 4.78 4.65 4.65 4900 4.65 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260317 0 39.6 39.92 39.4 39.69 32800 39.69 up up correct
STLA.US Stellantis N.V 20260317 0 6.79 6.92 6.7 6.71 29104600 6.71 down down correct
STM.US STMicroelectronics N.V 20260317 0 34.2 34.23 33.51 33.79 7267100 33.6939 down down correct
STN.US Stantec Inc 20260317 0 90.2 91.02 89.39 89.95 160800 89.763 down down correct
STNG.US Scorpio Tankers Inc 20260317 0 68.37 68.5 66.18 66.3 1812100 66.3 down down correct
STT.US State Street Corporation 20260317 0 122 123.41 121.13 121.56 2366500 120.7532 down down correct
STVN.US Stevanato Group S.p.A. 20260317 0 15.16 15.74 15.16 15.4 286259 15.4 up up correct
STWD.US Starwood Property Trust Inc 20260317 0 17.75 17.93 17.75 17.79 3251100 17.2984 up up correct
STZ.US Constellation Brands Inc 20260317 0 152.48 153.22 151.3 151.66 915479 150.6547 down down correct
SU.US Suncor Energy Inc 20260317 0 60.86 61.78 60.43 61.32 5425300 61.32 up up correct
SUI.US Sun Communities Inc 20260317 0 135.81 136.68 135.17 135.27 526000 134.0695 down down correct
SUN.US Sunoco LP 20260317 0 65 65.68 64.51 64.74 458161 64.74 down down correct
SUPV.US Grupo Supervielle S.A 20260317 0 8.14 8.275 8.02 8.03 565500 8.03 down down correct
SUZ.US Suzano S.A 20260317 0 10.27 10.37 10.11 10.12 4664502 10.12 down down correct
SWK.US Stanley Black & Decker Inc 20260317 0 72.08 73.06 70.78 71.03 1467400 71.03 down down correct
SWX.US Southwest Gas Holdings Inc 20260317 0 88.96 88.96 87.2 87.37 450166 87.37 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260317 0 6.05 6.07 6.02 6.05 25400 6.05
SXC.US SunCoke Energy Inc 20260317 0 5.84 5.93 5.75 5.89 1832100 5.89 up up correct
SXI.US Standex International Corporation 20260317 0 256.9 260.45 250.24 255.35 143000 255.35 down down correct
SXT.US Sensient Technologies Corporation 20260317 0 88.79 89.6 88.17 89.15 256200 89.15 up up correct
SYF.US Synchrony Financial 20260317 0 65.11 66.38 64.79 65.15 2930800 65.15 up up correct
SYK.US Stryker Corporation 20260317 0 350.51 355.75 348.82 349.11 2519400 348.1679 down down correct
SYY.US Sysco Corporation 20260317 0 84.93 85.3 84.15 84.29 2275000 83.6593 down down correct
T.US PC 20260317 0 18.98 19.02 18.91 18.95 116600 18.6525 down down correct
TAC.US TransAlta Corporation 20260317 0 12.47 12.66 12.4 12.55 1508600 12.55 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260317 0 18.39 18.52 18.31 18.39 2838600 18.0896
TAL.US TAL Education Group 20260317 0 11.18 11.46 11.06 11.45 4364500 11.45 up up correct
TALO.US Talos Energy Inc 20260317 0 13.58 14.21 13.58 13.96 2074600 13.96 up up correct
TAP.US Molson Coors Beverage Company 20260317 0 42.43 42.71 42.08 42.6 2666147 42.6 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260317 0 21.98 22.05 21.98 22.01 33546 21.6761 up up correct
TBI.US TrueBlue Inc 20260317 0 3.64 3.76 3.42 3.63 706400 3.63 down down correct
TCI.US Transcontinental Realty Investors Inc 20260317 0 39.85 40.5 36.35 36.35 7800 36.35 down down correct
TD.US The Toronto 20260317 0 96 96.57 95.87 96.03 1341400 95.2757 up up correct
TDC.US Teradata Corporation 20260317 0 26.79 27.75 26.69 27.24 1920800 27.24 up up correct
TDF.US Templeton Dragon Fund Inc 20260317 0 11.21 11.33 11.1 11.1 16526 10.9958 down down correct
TDG.US TransDigm Group Incorporated 20260317 0 1254.3101 1264.39 1224 1232.51 297200 1232.51 down down correct
TDOC.US Teladoc Health Inc 20260317 0 5.44 5.68 5.43 5.61 5160797 5.61 up up correct
TDS.US Telephone and Data Systems Inc 20260317 0 43.07 43.23 42.45 42.77 609900 42.77 down down correct
TDW.US Tidewater Inc 20260317 0 75.22 77.02 74.8 76.14 648400 76.14 up up correct
TDY.US Teledyne Technologies Incorporated 20260317 0 648.05 649.9 630.42 643.06 309800 643.06 down down correct
TECK.US Teck Resources Limited 20260317 0 50.15 50.4 49.36 49.96 2807400 49.96 down down correct
TEF.US Telefónica S.A 20260317 0 4.01 4.147 4.01 4.11 565783 4.11 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260317 0 6.37 6.42 6.36 6.36 92600 6.2646 down down correct
TEL.US TE Connectivity Ltd 20260317 0 206 211.48 201.6 204.34 2037600 204.34 down down correct
TEN.US Tenneco Inc 20260317 0 35.07 35.22 34.34 34.86 546100 34.86 down down correct
TEO.US Telecom Argentina S.A 20260317 0 11.4 11.9578 11.29 11.48 341095 11.48 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260317 0 29.63 30.3 29.49 30.09 9528800 30.09 up up correct
TEX.US Terex Corporation 20260317 0 59.99 61 59.22 59.56 983948 59.56 down down correct
TFC.US Truist Financial Corporation 20260317 0 45.15 45.21 44.46 44.59 9344865 44.59 down down correct
TFII.US TFI International Inc 20260317 0 103.2 104.19 100.78 100.78 294900 100.3288 down down correct
TFSA.US TFSA 20260317 0 10.58 12.66 10.58 12 7100 12 up up correct
TFX.US Teleflex Incorporated 20260317 0 110.33 111.6 108.74 109 560000 109 down down correct
TG.US Tredegar Corporation 20260317 0 8.25 8.34 8.03 8.09 153200 8.09 down down correct
TGNA.US TEGNA Inc 20260317 0 20.49 20.68 20.37 20.38 1209400 20.38 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260317 0 31.02 32.22 30.93 31.74 223500 31.74 up up correct
TGT.US Target Corporation 20260317 0 117.51 118.46 116.16 116.76 4347200 116.76 down down correct
THC.US Tenet Healthcare Corporation 20260317 0 220.51 222.1 206.41 211.64 1170800 211.64 down down correct
THG.US The Hanover Insurance Group Inc 20260317 0 175.05 177.89 173.37 173.77 266200 173.77 down up incorrect
THO.US Thor Industries Inc 20260317 0 84.69 85 80.36 81.2 702300 80.6538 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260317 0 17.99 18.11 17.96 17.96 147800 17.5975 down up incorrect
THR.US Thermon Group Holdings Inc 20260317 0 48.45 49.48 47.77 49.47 437700 49.47 up down incorrect
THW.US Tekla World Healthcare Fund 20260317 0 12.38 12.54 12.35 12.46 94300 12.2228 up down incorrect
TISI.US Team Inc 20260317 0 13.31 13.79 13.31 13.78 5194 13.78 up up correct
TJX.US The TJX Companies Inc 20260317 0 156.6 156.769 154.39 155.38 3861650 155.38 down down correct
TK.US Teekay Corporation 20260317 0 11.42 11.42 11.13 11.28 638100 11.28 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260317 0 6.25 6.27 6.2 6.24 1176800 6.24 down up incorrect
TKR.US The Timken Company 20260317 0 99.55 100.61 97.01 98.59 642800 98.59 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260317 0 18.03 18.38 18.01 18.24 822600 18.24 up down incorrect
TLYS.US Tilly's Inc 20260317 0 2.72 2.93 2.51 2.89 904700 2.89 up down incorrect
TM.US Toyota Motor Corporation 20260317 0 214.82 215.69 212.27 213.07 480500 213.07 down down correct
TME.US Tencent Music Entertainment Group 20260317 0 12.81 13 11.33 11.37 65406800 11.0731 down down correct
TMHC.US Taylor Morrison Home Corporation 20260317 0 60.37 60.74 59.56 60.15 855600 60.15 down down correct
TMO.US Thermo Fisher Scientific Inc 20260317 0 475.52 480.99 471.43 472.71 2794900 472.71 down down correct
TNC.US Tennant Company 20260317 0 62.51 64.89 62.51 64.19 384510 64.19 up up correct
TNET.US TriNet Group Inc 20260317 0 37.55 38.95 37.53 37.64 449400 37.3404 up up correct
TNK.US Teekay Tankers Ltd 20260317 0 66.25 66.9 63.62 63.92 405268 63.92 down down correct
TNL.US Travel + Leisure Co 20260317 0 69.83 70.99 69.465 70.46 566180 69.8591 up up correct
TOL.US Toll Brothers Inc 20260317 0 143.44 144 141.25 141.52 750703 141.2576 down down correct
TOST.US Toast Inc. 20260317 0 28.32 29.11 28.06 28.39 7974529 28.39 up up correct
TPB.US Turning Point Brands Inc 20260317 0 93.31 93.82 91.59 92.67 394000 92.5832 down down correct
TPC.US Tutor Perini Corporation 20260317 0 72.28 73.09 70.3 71.44 502134 71.44 down down correct
TPH.US Tri Pointe Homes Inc 20260317 0 46.37 46.41 46.33 46.39 2421118 46.39 up up correct
TPL.US Texas Pacific Land Corporation 20260317 0 532.38 534 518.11 529.18 429200 529.18 down down correct
TPR.US Tapestry Inc 20260317 0 143.13 144.41 142.715 143.16 1162667 143.16 up up correct
TPTA.US TPTA 20260317 0 13.54 14.3827 13 13.6851 3517 13.6851 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260317 0 5.03 5.32 4.98 5.29 1068600 5.29 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260317 0 22.5 22.66 22.5 22.52 10820 22.3139 up down incorrect
TR.US Tootsie Roll Industries Inc 20260317 0 42.4 42.78 40.89 42.27 127500 42.27 down up incorrect
TRC.US Tejon Ranch Co 20260317 0 18.86 19.61 18.72 18.97 129500 18.97 up down incorrect
TREX.US Trex Company Inc 20260317 0 38.49 38.83 37.63 38.08 1215106 38.08 down down correct
TRGP.US Targa Resources Corp 20260317 0 241.31 243.56 240.58 240.84 899500 239.6365 down down correct
TRI.US Thomson Reuters Corporation 20260317 0 96.57 98.73 95.15 95.52 1568700 95.52 down down correct
TRN.US Trinity Industries Inc 20260317 0 29.69 30.51 29.69 30.5 699900 30.2271 up down incorrect
TRNO.US Terreno Realty Corporation 20260317 0 63.43 64.09 63.22 63.47 564500 62.9358 up down incorrect
TROX.US Tronox Holdings plc 20260317 0 6.8 7.85 6.8 7.84 5331300 7.84 up down incorrect
TRP.US TC Energy Corporation 20260317 0 64.4 64.55 63.82 63.95 1206300 63.3086 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260317 0 8.06 8.12 8.015 8.09 641400 7.8491 up up correct
TRU.US TransUnion 20260317 0 71.78 74.43 70.8 73.66 2333524 73.66 up up correct
TRV.US The Travelers Companies Inc 20260317 0 308.27 308.98 305.93 306.33 1271300 306.33 down down correct
TS.US Tenaris S.A 20260317 0 54.77 56.15 54.66 55.78 2832300 55.78 up up correct
TSE.US Trinseo S.A 20260317 0 0.49 0.55 0.48 0.51 19389100 0.51 up up correct
TSI.US TCW Strategic Income Fund Inc 20260317 0 4.6 4.61 4.59 4.61 192000 4.5818 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260317 0 17.75 18.28 17.69 18.24 969400 18.24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260317 0 340.6 346.76 338.4 345.98 11434600 345.98 up up correct
TSN.US Tyson Foods Inc 20260317 0 62.4 62.77 61.7 62.07 2482900 62.07 down down correct
TSQ.US Townsquare Media Inc 20260317 0 6 6.37 5.62 5.83 237100 5.6598 down down correct
TT.US Trane Technologies plc 20260317 0 423.98 427.12 418.14 425.36 1432600 425.36 up up correct
TTC.US The Toro Company 20260317 0 95.51 96.37 92.67 94.91 1258600 94.509 down down correct
TTE.US TotalEnergies SE 20260317 0 85.17 86.1 85.06 86.04 2011600 85.175 up up correct
TTI.US TETRA Technologies Inc 20260317 0 8.09 8.35 8.05 8.11 1915700 8.11 up up correct
TU.US TELUS Corporation 20260317 0 13.44 13.5 13.38 13.44 5632100 13.44
TUYA.US Tuya Inc 20260317 0 2.45 2.46 2.39 2.41 1038707 2.349 down down correct
TV.US Grupo Televisa S.A.B 20260317 0 2.92 2.96 2.87 2.95 807900 2.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260317 0 24.2 24.34 24.18 24.32 4570 24.32 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260317 0 24.11 24.155 24.05 24.08 27798 23.9408 down down correct
TWI.US Titan International Inc 20260317 0 7.5 7.55 7.055 7.18 1110709 7.18 down down correct
TWLO.US Twilio Inc 20260317 0 126.04 130.16 125.615 126.88 1093409 126.88 up up correct
TWN.US The Taiwan Fund Inc 20260317 0 63.11 64 62.88 63.7 15700 63.7 up up correct
TWO.US Two Harbors Investment Corp 20260317 0 9.01 9.16 8.9 9.14 3169400 8.8652 up up correct
TX.US Ternium S.A 20260317 0 38.36 38.62 38 38.07 148800 38.07 down down correct
TXT.US Textron Inc 20260317 0 92.66 93.38 89.73 91.49 1247400 91.49 down down correct
TY.US Tri 20260317 0 31.78 32.21 31.76 32.03 54400 32.03 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260317 0 50.8 51.01 49.8 51 101900 50.0143 up up correct
TYL.US Tyler Technologies Inc 20260317 0 348.67 360 346.23 348.45 386444 348.45 down down correct
U.US Unity Software Inc 20260317 0 19.82 20.735 19.82 20.09 12260980 20.09 up up correct
UA.US Under Armour Inc 20260317 0 6.225 6.255 6.04 6.08 2160561 6.08 down down correct
UAA.US Under Armour Inc 20260317 0 6.33 6.43 6.1722 6.25 11404030 6.25 down down correct
UAN.US CVR Partners LP 20260317 0 131 134.5 128.305 128.99 100097 128.99 down down correct
UBER.US Uber Technologies Inc 20260317 0 77.39 79.23 77.31 77.79 33146100 77.79 up up correct
UBS.US UBS Group AG 20260317 0 38.01 38.45 37.935 37.97 3280700 37.0054 down down correct
UDR.US UDR Inc 20260317 0 35.9 36.05 35.69 35.81 1933700 35.3665 down down correct
UE.US Urban Edge Properties 20260317 0 20.99 21.16 20.92 20.96 959700 20.96 down down correct
UFI.US Unifi Inc 20260317 0 3.6363 3.8 3.6363 3.75 10533 3.75 up up correct
UGI.US UGI Corporation 20260317 0 36.54 36.63 36.2 36.33 1420800 36.33 down down correct
UGP.US Ultrapar Participações S.A 20260317 0 5.07 5.14 5.02 5.05 2181700 5.05 down down correct
UHS.US Universal Health Services Inc 20260317 0 194.37 198.99 188.25 193.46 963900 193.46 down down correct
UHT.US Universal Health Realty Income Trust 20260317 0 43.88 44.19 43.54 43.58 66300 42.7776 down down correct
UI.US Ubiquiti Inc 20260317 0 770.63 792 761 788.52 98190 788.52 up up correct
UIS.US Unisys Corporation 20260317 0 2.33 2.38 2.3 2.31 412200 2.31 down down correct
UL.US Unilever PLC 20260317 0 65.44 66.2 65.23 65.42 4054600 65.42 down down correct
UMC.US United Microelectronics Corporation 20260317 0 9.49 9.57 9.46 9.52 4438500 9.52 up up correct
UMH.US UMH Properties Inc 20260317 0 14.82 14.9 14.76 14.8 379500 14.8 down down correct
UNF.US UniFirst Corporation 20260317 0 274.64 275.29 273.4 273.42 556126 273.42 down down correct
UNFI.US United Natural Foods Inc 20260317 0 41.46 41.71 40.11 40.17 736600 40.17 down down correct
UNH.US UnitedHealth Group Incorporated 20260317 0 287.8 288.99 284.84 287.57 5752046 287.57 down down correct
UNM.US Unum Group 20260317 0 73.79 75.66 72.49 75.19 1867987 74.7452 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260317 0 23.62 23.75 23.54 23.57 16400 23.57 down up incorrect
UNP.US Union Pacific Corporation 20260317 0 245.21 245.75 240.29 242.32 2465600 242.32 down up incorrect
UP.US Wheels Up Experience Inc 20260317 0 0.5238 0.5593 0.5238 0.553 60505 11.06 up down incorrect
UPS.US United Parcel Service Inc 20260317 0 98.64 99.0581 97.43 97.77 4187622 97.77 down down correct
URI.US United Rentals Inc 20260317 0 746.74 755 732.54 745.02 507400 745.02 down down correct
USA.US Liberty All 20260317 0 5.71 5.76 5.71 5.72 1298237 5.5748 up up correct
USAC.US USA Compression Partners LP 20260317 0 27.99 28.61 27.99 28.41 185500 27.868 up up correct
USB.US U.S. Bancorp 20260317 0 51.99 52.36 51.43 51.58 8280800 51.0528 down down correct
USDP.US USD Partners LP 20260317 0 0.003 0.003 0.003 0.003 23300 0.003
USFD.US US Foods Holding Corp 20260317 0 92.06 93.3 91.66 92.16 2509982 92.16 up down incorrect
USNA.US USANA Health Sciences Inc 20260317 0 17.73 17.96 17.51 17.66 118500 17.66 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260317 0 77.95 78.94 76.78 77.41 247300 77.41 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260317 0 26.2 26.28 26.14 26.17 178500 26.0083 down up incorrect
UTI.US Universal Technical Institute Inc 20260317 0 35.97 37.57 35.97 37.43 675400 37.43 up up correct
UTL.US Unitil Corporation 20260317 0 53.35 53.41 52.38 52.64 160500 52.64 down down correct
UVE.US Universal Insurance Holdings Inc 20260317 0 34.71 35.09 34 34.04 146800 34.04 down down correct
UVV.US Universal Corporation 20260317 0 53.24 53.71 52.84 53.29 150100 52.4581 up up correct
UWMC.US WS 20260317 0 3.66 3.75 3.63 3.66 14673913 3.66
UZD.US UZD 20260317 0 20.35 20.68 20.27 20.35 7300 20.35
UZE.US United States Cellular Preferred 5.500% due 2070 20260317 0 18.26 18.31 18.1 18.11 6150 18.11 down down correct
UZF.US UZF 20260317 0 18.18 18.23 17.98 18.17 6074 18.17 down down correct
V.US Visa Inc 20260317 0 311.32 312.69 307.38 308.46 6872151 308.46 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260317 0 67.27 70.46 66.32 69.52 626100 69.52 up up correct
VAL.US WT 20260317 0 12.47 15.04 12.47 14.66 29588 14.66 up up correct
VALE.US Vale S.A. 20260317 0 15.25 15.31 15.06 15.1 19822200 15.1 down down correct
VATE.US Innovate Corp 20260317 0 4.31 4.58 4.22 4.3 22000 3.9082 down down correct
VBF.US Invesco Bond Fund 20260317 0 15.17 15.19 15.06 15.15 39600 15.0827 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260317 0 10.85 10.9 10.81 10.9 109800 10.8337 up up correct
VEEV.US Veeva Systems Inc 20260317 0 185.82 191.4 185.129 186.7 1522076 186.7 up up correct
VEL.US Velocity Financial Inc 20260317 0 17.56 18.24 17.56 17.72 160634 17.72 up up correct
VET.US Vermilion Energy Inc 20260317 0 12.09 12.32 12.02 12.27 2020700 12.27 up up correct
VFC.US V.F. Corporation 20260317 0 16.4 16.75 16.2 16.59 5275600 16.59 up up correct
VGI.US Virtus Global Multi 20260317 0 7.52 7.59 7.52 7.59 5400 7.5095 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260317 0 10.34 10.35 10.27 10.28 130800 10.2156 down up incorrect
VHC.US VirnetX Holding Corp 20260317 0 15.12 16.19 15.12 15.35 16500 15.35 up up correct
VHI.US Valhi Inc 20260317 0 13.89 14.22 13.4628 13.66 17390 13.66 down down correct
VICI.US VICI Properties Inc 20260317 0 28.81 29.005 28.62 28.62 9949300 28.1617 down down correct
VIPS.US Vipshop Holdings Limited 20260317 0 15.9 16.15 15.81 15.9 1203200 15.266
VIST.US Vista Oil & Gas S.A.B. de C.V 20260317 0 66.19 69.9 66.19 69.11 2970030 69.11 up down incorrect
VIV.US Telefônica Brasil S.A 20260317 0 15.72 15.9 15.57 15.72 751300 15.7004
VKQ.US Invesco Municipal Trust 20260317 0 9.73 9.76 9.68 9.68 109600 9.6175 down up incorrect
VLN.US Valens 20260317 0 1.35 1.38 1.33 1.34 378000 1.34 down up incorrect
VLO.US Valero Energy Corporation 20260317 0 234.5 237.89 232.35 235.96 2500800 235.96 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260317 0 7.12 7.39 7.12 7.38 720200 7.38 up up correct
VLT.US Invesco High Income Trust II 20260317 0 10.25 10.36 10.25 10.33 24100 10.2388 up up correct
VMC.US Vulcan Materials Company 20260317 0 268.55 269.74 264.23 265.46 747800 265.46 down down correct
VMI.US Valmont Industries Inc 20260317 0 411.55 420.31 406.21 409.08 139668 408.2912 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260317 0 9.83 9.85 9.75 9.75 146300 9.6869 down down correct
VNCE.US Vince Holding Corp 20260317 0 2.38 2.46 2.34 2.34 24800 2.34 down down correct
VNO.US Vornado Realty Trust 20260317 0 26.08 26.56 25.96 26.04 3071600 26.04 down down correct
VNT.US Vontier Corporation 20260317 0 36.56 36.825 35.92 36.45 716900 36.45 down down correct
VOC.US VOC Energy Trust 20260317 0 3.45 3.48 3.3001 3.36 349495 3.2696 down down correct
VOYA.US Voya Financial Inc 20260317 0 68.82 70 68.12 68.51 1083710 68.51 down down correct
VPG.US Vishay Precision Group Inc 20260317 0 41.32 41.53 39.74 40.82 239672 40.82 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260317 0 10.77 10.8 10.71 10.73 9900 10.6634 down down correct
VRT.US Vertiv Holdings Co 20260317 0 260.66 270.87 259.51 268.41 5121300 268.41 up up correct
VSH.US Vishay Intertechnology Inc 20260317 0 17.53 17.92 17.39 17.68 959425 17.68 up up correct
VST.US Vistra Corp 20260317 0 162.81 165.46 162.12 164.33 2065300 164.1061 up up correct
VTEX.US VTEX 20260317 0 3.83 4.09 3.83 3.99 1663700 3.99 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260317 0 11.33 11.43 11.33 11.39 15700 11.32 up down incorrect
VTOL.US Bristow Group Inc 20260317 0 43.45 44.58 43.45 43.86 155100 43.86 up down incorrect
VTR.US Ventas Inc 20260317 0 88.08 88.21 87.33 88 2540600 87.4394 down down correct
VVR.US Invesco Senior Income Trust 20260317 0 3.05 3.09 3.05 3.09 411300 3.0528 up up correct
VVV.US Valvoline Inc 20260317 0 33.88 34.685 33.88 34.03 1253900 34.03 up up correct
VZ.US Verizon Communications Inc 20260317 0 51.3 51.3 50.36 50.52 23765200 49.7714 down down correct
W.US Wayfair Inc 20260317 0 80 81.5 79.12 79.89 3163400 79.89 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260317 0 240.85 242 237.14 237.98 775100 237.98 down down correct
WAL.US Western Alliance Bancorporation 20260317 0 68.64 68.64 67.46 68.16 1477758 68.16 down down correct
WAT.US Waters Corporation 20260317 0 292.81 300.28 292.15 296.99 1500500 296.99 up up correct
WBS.US Webster Financial Corporation 20260317 0 68.61 68.67 68.22 68.49 2533080 68.49 down down correct
WCC.US WESCO International Inc 20260317 0 260.79 263.24 256.11 261.08 413900 261.08 up up correct
WCN.US Waste Connections Inc 20260317 0 167.77 168.84 166.85 167.04 885800 167.04 down down correct
WD.US Walker & Dunlop Inc 20260317 0 46.14 47.61 45.69 45.87 418430 45.87 down down correct
WDH.US Waterdrop Inc 20260317 0 1.74 1.75 1.715 1.72 169450 1.6895 down down correct
WDI.US Western Asset Diversified Income Fund 20260317 0 13.57 13.62 13.531 13.62 164100 13.3218 up up correct
WEA.US Western Asset Premier Bond Fund 20260317 0 10.67 10.78 10.67 10.75 20300 10.6096 up up correct
WEAV.US Weave Communications Inc. 20260317 0 4.89 5.12 4.8 4.83 1299359 4.83 down down correct
WEC.US WEC Energy Group Inc 20260317 0 118.5 118.53 117.04 117.29 1206300 117.29 down down correct
WELL.US Welltower Inc 20260317 0 212.5 214.55 211.04 213.16 3530200 213.16 up up correct
WES.US Western Midstream Partners LP 20260317 0 41.28 41.6587 41.155 41.46 1123616 40.5732 up up correct
WEX.US WEX Inc 20260317 0 157.82 160.52 152.5 152.53 430858 152.53 down down correct
WF.US Woori Financial Group Inc 20260317 0 66.29 67.65 66.2885 66.95 125813 66.95 up up correct
WFC.US Wells Fargo & Company 20260317 0 76.5 77.17 75.82 76.23 18173400 76.23 down down correct
WFG.US West Fraser Timber Co. Ltd 20260317 0 65.62 66.97 65.62 65.97 139104 65.97 up up correct
WGO.US Winnebago Industries Inc 20260317 0 34.52 34.77 33.34 33.52 477500 33.1682 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260317 0 76.61 78.47 76.4 78.08 992000 77.6554 up up correct
WHD.US Cactus Inc 20260317 0 46.1 47.455 46.1 46.48 724200 46.48 up up correct
WHG.US Westwood Holdings Group Inc 20260317 0 15.62 16.1 15.245 15.39 17072 15.39 down down correct
WHR.US Whirlpool Corporation 20260317 0 57 58.15 56.78 56.86 1669637 56.86 down down correct
WIA.US Western Asset Inflation 20260317 0 8.14 8.15 8.12 8.14 38500 8.0361
WIT.US Wipro Limited 20260317 0 2.19 2.26 2.19 2.22 9159527 2.22 up up correct
WIW.US Western Asset Inflation 20260317 0 8.6 8.62 8.57 8.6 192100 8.4731
WK.US Workiva Inc 20260317 0 61.23 64.07 61.23 61.75 485000 61.75 up up correct
WLK.US Westlake Chemical Corporation 20260317 0 111.25 114.97 110.18 111.44 1213500 111.44 up up correct
WLKP.US Westlake Chemical Partners LP 20260317 0 21.855 22.45 21.855 22.33 14800 22.33 up up correct
WM.US Waste Management Inc 20260317 0 238.64 239.44 235.72 236.05 1438500 236.05 down up incorrect
WMB.US The Williams Companies Inc 20260317 0 74.68 75.1 73.52 73.69 4953205 73.69 down up incorrect
WMK.US Weis Markets Inc 20260317 0 67.45 68.62 66.92 67.68 178274 67.68 up up correct
WMS.US Advanced Drainage Systems Inc 20260317 0 142.15 142.55 139.18 139.85 723400 139.85 down down correct
WMT.US Walmart Inc 20260317 0 126.65 127.19 124.86 125.08 19895000 124.8238 down down correct
WNC.US Wabash National Corporation 20260317 0 8.27 8.405 7.91 8.02 384489 7.9452 down down correct
WOLF.US Wolfspeed Inc 20260317 0 18.22 18.4 17.45 17.89 1117915 17.89 down down correct
WOR.US Worthington Industries Inc 20260317 0 48.69 48.69 47.735 48.39 181308 48.39 down down correct
WOW.US WideOpenWest Inc 20260317 0 35.91 36.04 35.64 35.83 2060582 35.83 down down correct
WPC.US W. P. Carey Inc 20260317 0 72.14 72.68 71.53 71.7 999578 70.7181 down down correct
WPM.US Wheaton Precious Metals Corp 20260317 0 140.85 142.5 136.81 137.19 2511265 136.9737 down down correct
WPP.US WPP plc 20260317 0 15.88 16.15 15.55 15.59 660400 15.59 down down correct
WRB.US W. R. Berkley Corporation 20260317 0 69.12 69.19 68.03 68.85 1542800 68.85 down down correct
WRBY.US Warby Parker Inc. 20260317 0 23.61 24.73 23.1 23.59 4595700 23.59 down down correct
WSM.US Williams 20260317 0 184.87 188.37 180.04 182.17 2181300 181.447 down down correct
WSO.US Watsco Inc 20260317 0 378.18 382.66 370.73 381.89 235300 378.8604 up up correct
WSR.US Whitestone REIT 20260317 0 16.57 16.62 16.45 16.56 295600 16.56 down down correct
WST.US West Pharmaceutical Services Inc 20260317 0 242.07 244.28 236.61 239.42 1066600 239.2397 down up incorrect
WTI.US W&T Offshore Inc 20260317 0 3.15 3.36 3.07 3.12 8451643 3.1096 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260317 0 2206.1 2246 2206.1 2206.81 17539 2206.81 up down incorrect
WTRG.US Essential Utilities Inc 20260317 0 41.42 41.5 40.81 40.82 1480200 40.82 down down correct
WTS.US Watts Water Technologies Inc 20260317 0 303.05 304.1 296.98 301.25 152598 301.25 down down correct
WTTR.US Select Energy Services Inc 20260317 0 14.25 14.81 14.17 14.6 1391398 14.5399 up up correct
WU.US The Western Union Company 20260317 0 9.32 9.41 9.23 9.25 6466000 9.25 down down correct
WWW.US Wolverine World Wide Inc 20260317 0 16.13 16.6801 16.03 16.6 1004298 16.4983 up down incorrect
WY.US Weyerhaeuser Company 20260317 0 23.98 24.22 23.79 24.09 3708447 24.09 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260317 0 3.23 3.25 3.14 3.14 114740 15.4981 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260317 0 14.63 14.68 14.45 14.5 465700 14.3615 down down correct
XOM.US Exxon Mobil Corporation 20260317 0 158.25 160.45 156.8 158.81 21592200 158.81 up up correct
XPEV.US XPeng Inc 20260317 0 19.95 20.01 19.14 19.16 9650700 19.16 down down correct
XPO.US XPO Logistics Inc 20260317 0 188.16 193.66 185.79 188.35 1179404 188.35 up up correct
XPOF.US Xponential Fitness Inc. 20260317 0 5.7 5.93 5.69 5.71 497300 5.71 up up correct
XPRO.US Frank’s International NV 20260317 0 16.7 17.19 16.645 16.96 606787 16.96 up up correct
XYF.US X Financial 20260317 0 4.64 5.05 4.64 5.04 205507 4.7543 up up correct
XYL.US Xylem Inc 20260317 0 121.69 123.06 120.32 121.76 1640600 121.76 up up correct
YALA.US Yalla Group Limited 20260317 0 6.42 6.48 6.26 6.31 486500 6.31 down down correct
YELP.US Yelp Inc 20260317 0 23.73 24.505 23.685 24.33 1103674 24.33 up up correct
YETI.US YETI Holdings Inc 20260317 0 37.16 37.85 36.87 37.52 1723800 37.52 up up correct
YEXT.US Yext Inc 20260317 0 5.46 5.625 5.439 5.53 9109800 5.53 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260317 0 9 9.13 8.71 8.73 9205557 8.6405 down down correct
YOU.US Clear Secure Inc. 20260317 0 46.54 48.8 46.23 48.1 1123500 48.1 up up correct
YPF.US YPF Sociedad Anónima 20260317 0 37.6 38.72 37.4 38.11 1986400 38.11 up down incorrect
YRD.US Yiren Digital Ltd 20260317 0 3.51 3.65 3.51 3.56 53500 3.56 up down incorrect
YSG.US Yatsen Holding Limited 20260317 0 3.94 4.05 3.83 3.88 157303 3.88 down up incorrect
YUM.US Yum! Brands Inc 20260317 0 162.76 165.27 161.98 163.69 2079200 163.69 up down incorrect
YUMC.US Yum China Holdings Inc 20260317 0 54.8 54.835 53.97 54 1875400 54 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260317 0 93.75 94.77 91.3 92.52 2077800 92.2694 down up incorrect
ZEPP.US Zepp Health Corporation 20260317 0 15.92 16.491 14.0052 15.17 342775 15.17 down down correct
ZETA.US Zeta Global Holdings Corp. 20260317 0 17.99 18.54 17.815 18.03 4505443 18.03 up up correct
ZH.US Zhihu Inc 20260317 0 3.15 3.185 3.07 3.08 467103 3.08 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260317 0 26.71 27.44 26.6 27.41 1754300 26.5153 up up correct
ZIP.US ZipRecruiter Inc 20260317 0 2.81 2.95 2.515 2.56 1510300 2.56 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260317 0 23.48 23.95 23.245 23.73 1733390 23.357 up up correct
ZTR.US Virtus Total Return Fund Inc 20260317 0 6.82 6.89 6.82 6.84 175400 6.7909 up up correct
ZTS.US Zoetis Inc 20260317 0 118.86 122.52 118.66 121.68 4508600 121.153 up up correct
ZVIA.US Zevia PBC 20260317 0 1.25 1.306 1.25 1.27 432900 1.27 up up correct
ZWS.US Zurn Water Solutions Corp 20260317 0 45.52 45.92 44.52 45.23 861800 45.23 down down correct
ZYME.US Zymeworks Inc 20260317 0 23.53 24.34 23.48 24.04 550062 24.04 up up correct

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