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close-nyse_stocks

2026/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260318 0 111.7 112.42 110.33 111.5 2404400 111.2462 down down correct
AA.US Alcoa Corporation 20260318 0 64.49 65.76 63.63 64.23 4741963 64.23 down down correct
AAP.US Advance Auto Parts Inc 20260318 0 51 51.25 49.25 49.36 1643600 49.1417 down down correct
AAT.US American Assets Trust Inc 20260318 0 18.98 19.07 18.84 18.93 437300 18.93 down down correct
AB.US AllianceBernstein Holding L.P 20260318 0 38 38.34 37.5 37.51 341000 37.51 down down correct
ABBV.US AbbVie Inc 20260318 0 218.5 219 207.6 208.34 8597000 206.6258 down down correct
ABEV.US Ambev S.A 20260318 0 2.88 2.89 2.83 2.83 29688600 2.83 down down correct
ABG.US Asbury Automotive Group Inc 20260318 0 186.27 189.66 186.27 189.45 422700 189.45 up up correct
ABM.US ABM Industries Incorporated 20260318 0 37.96 38.4 37.43 37.46 825300 37.1793 down down correct
ABR.US PD 20260318 0 17.48 17.54 17.48 17.48 7759 17.0774
ABT.US Abbott Laboratories 20260318 0 109.5 109.95 107.75 108.49 8241400 107.8136 down down correct
ACA.US Arcosa Inc 20260318 0 104.57 105.785 103.68 103.85 362542 103.8045 down up incorrect
ACCO.US ACCO Brands Corporation 20260318 0 3.2 3.21 3.05 3.06 2468100 2.984 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260318 0 2.34 2.34 2.24 2.27 793800 2.27 down down correct
ACHR.US WS 20260318 0 6.19 6.25 6.01 6.01 27681709 6.01 down down correct
ACI.US Albertsons Companies Inc 20260318 0 17.52 17.66 17.28 17.28 5846500 17.1058 down down correct
ACM.US AECOM 20260318 0 89.47 92.22 89.12 90.15 1261100 89.8205 up up correct
ACN.US Accenture plc 20260318 0 198.75 199.8 194.26 195.15 8070100 193.509 down down correct
ACP.US PA 20260318 0 20.87 20.87 20.55 20.55 3263 20.2216 down down correct
ACR.US PD 20260318 0 21.95 22.02 21.8508 21.9 4349 21.4021 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260318 0 4.86 4.905 4.78 4.8 476059 4.6515 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260318 0 25.31 25.7 25.31 25.66 21800 25.4767 up down incorrect
ADC.US P 20260318 0 17.5 17.55 17.25 17.32 56773 17.32 down up incorrect
ADCT.US ADC Therapeutics SA 20260318 0 4.13 4.13 3.95 4.01 642215 4.01 down up incorrect
ADM.US Archer 20260318 0 72 72.19 70.86 70.87 3812500 70.87 down up incorrect
ADNT.US Adient plc 20260318 0 20 20.31 19.86 20 649592 20
ADT.US ADT Inc 20260318 0 6.63 6.68 6.52 6.54 12342170 6.54 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260318 0 22.69 22.84 22.52 22.53 219300 22.0909 down down correct
AEE.US Ameren Corporation 20260318 0 111.27 111.63 110.54 110.75 1504341 110.75 down down correct
AEFC.US AEFC 20260318 0 19.55 19.61 19.41 19.55 43400 19.55
AEG.US Aegon N.V 20260318 0 7.05 7.1 6.95 6.95 8595300 6.95 down down correct
AEM.US Agnico Eagle Mines Limited 20260318 0 202.36 203.6599 194.261 196.09 3172785 196.09 down down correct
AEO.US American Eagle Outfitters Inc 20260318 0 17.41 17.86 17.19 17.25 4349000 17.1337 down down correct
AER.US AerCap Holdings N.V 20260318 0 137 139.39 135.7 135.79 1100100 135.79 down down correct
AES.US The AES Corporation 20260318 0 14.2 14.22 14.18 14.18 16737500 14.0073 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260318 0 10.77 10.81 10.76 10.79 100500 10.7392 up up correct
AFG.US American Financial Group Inc 20260318 0 128.33 128.54 126.95 127.01 405100 126.154 down down correct
AFGB.US American Financial Group Inc 20260318 0 21.42 21.43 21.33 21.33 6300 21.33 down down correct
AFGC.US American Financial Group Inc 20260318 0 18.49 18.49 18.46 18.48 5000 18.48 down down correct
AFGD.US American Financial Group Inc 20260318 0 20.5 20.51 20.41 20.41 3200 20.41 down down correct
AFGE.US American Financial Group Inc 20260318 0 16.9 16.934 16.89 16.89 5500 16.89 down down correct
AFL.US Aflac Incorporated 20260318 0 108.57 109.2 107.73 107.92 2548900 107.92 down down correct
AG.US First Majestic Silver Corp 20260318 0 20.98 21.2 20.05 20.35 22938200 20.35 down down correct
AGCO.US AGCO Corporation 20260318 0 116.08 117.33 112.3 112.55 868000 112.55 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260318 0 12.03 12.07 11.87 11.98 120500 11.7388 down up incorrect
AGI.US Alamos Gold Inc 20260318 0 43.86 43.94 41.61 41.89 4246300 41.89 down up incorrect
AGL.US agilon health inc 20260318 0 0.61 0.619 0.574 0.59 91316 14.75 down up incorrect
AGM.US PG 20260318 0 18.1 18.125 17.9765 18.1 4615 17.7879
AGO.US Assured Guaranty Ltd 20260318 0 82.9 83.78 82.46 82.51 242600 82.51 down up incorrect
AGRO.US Adecoagro S.A 20260318 0 12.61 14.34 12.48 13.63 5807200 13.63 up up correct
AGX.US Argan Inc 20260318 0 476.53 485.7 468.99 469.81 329400 469.4283 down down correct
AHH.US PA 20260318 0 22 22.2 22 22.1 13226 21.6715 up up correct
AHL.US PE 20260318 0 20.51 20.51 20.3001 20.47 5709 20.47 down down correct
AHT.US PI 20260318 0 7.4228 7.4228 7.28 7.28 2937 7.28 down down correct
AI.US C3.ai Inc 20260318 0 8.65 8.835 8.55 8.61 4058600 8.61 down down correct
AIN.US Albany International Corp 20260318 0 54.19 55.11 52.78 52.86 290200 52.571 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260318 0 21.91 22.2 21.7 21.71 68900 21.5696 down down correct
AIR.US AAR Corp 20260318 0 109.11 109.88 108.44 108.85 482200 108.85 down down correct
AIT.US Applied Industrial Technologies Inc 20260318 0 260.3 264.965 258.5 258.51 342820 258.51 down down correct
AIV.US Apartment Investment and Management Company 20260318 0 4.21 4.23 4.18 4.19 2254900 4.19 down down correct
AIZ.US Assurant Inc 20260318 0 216.29 216.29 211.64 212.1 553900 212.1 down down correct
AIZN.US Assurant Inc 20260318 0 20.39 20.5 20.18 20.26 6100 19.9261 down down correct
AJG.US Arthur J. Gallagher & Co 20260318 0 208.26 210.78 204.58 209.48 1671800 209.48 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260318 0 10.53 10.53 8.97 9 2751 9 down down correct
AKO.US B 20260318 0 29.23 29.23 26.88 26.88 8787 26.88 down down correct
AKR.US Acadia Realty Trust 20260318 0 20.53 20.55 20.08 20.08 1245200 19.8674 down down correct
ALB.US Albemarle Corporation 20260318 0 164.26 170.06 162.01 165.83 1585787 165.83 up up correct
ALC.US Alcon AG 20260318 0 76.85 77.01 75.74 75.74 1719800 75.74 down down correct
ALG.US Alamo Group Inc 20260318 0 166.45 169.74 165.29 167.7 149900 167.376 up up correct
ALIT.US Alight Inc 20260318 0 0.717 0.738 0.682 0.683 29488200 0.683 down down correct
ALK.US Alaska Air Group Inc 20260318 0 38.66 39.78 37.79 37.88 6005700 37.88 down down correct
ALL.US The Allstate Corporation 20260318 0 207.01 207.53 204.2 204.38 1352728 204.38 down down correct
ALLE.US Allegion plc 20260318 0 144.61 146.85 144.39 144.66 579100 144.66 up up correct
ALSN.US Allison Transmission Holdings Inc 20260318 0 113.91 116.335 113.12 113.27 991013 113.27 down down correct
ALTG.US PA 20260318 0 25.09 25.15 25.05 25.0871 2953 24.4709 down down correct
ALV.US Autoliv Inc 20260318 0 103.03 104.055 101.92 102.08 566743 102.08 down down correct
ALX.US Alexander's Inc 20260318 0 240.01 248.41 239.55 244.44 80500 244.44 up up correct
AM.US Antero Midstream Corporation 20260318 0 22.91 23.01 22.705 22.74 1759900 22.5059 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260318 0 4.19 4.2 4 4.01 1072800 4.01 down down correct
AMC.US AMC Entertainment Holdings Inc 20260318 0 1.07 1.1 1.02 1.02 19946700 1.02 down up incorrect
AMCR.US Amcor plc 20260318 0 40.24 40.55 39.82 39.85 4848100 39.85 down up incorrect
AME.US AMETEK Inc 20260318 0 214.99 215.56 212 212.77 1172100 212.77 down up incorrect
AMG.US Affiliated Managers Group Inc 20260318 0 275.45 281.055 273.8405 275.65 362891 275.65 up down incorrect
AMH.US PH 20260318 0 23.45 23.54 23.3 23.54 18425 23.54 up down incorrect
AMN.US AMN Healthcare Services Inc 20260318 0 18.15 18.435 17.48 17.93 1184729 17.93 down up incorrect
AMP.US Ameriprise Financial Inc 20260318 0 435.88 440.09 431.89 432.54 701848 432.54 down down correct
AMPY.US Amplify Energy Corp 20260318 0 6.16 6.32 6.02 6.3 1046400 6.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260318 0 190.44 198.99 187.4 196.08 198500 196.08 up up correct
AMRC.US Ameresco Inc 20260318 0 26.08 26.7725 25.52 26.68 443174 26.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260318 0 12.35 12.54 12.218 12.39 1958200 12.39 up down incorrect
AMT.US American Tower Corporation (REIT) 20260318 0 183.14 184.2 180.2 180.69 3654800 178.9025 down up incorrect
AMWL.US American Well Corporation 20260318 0 5.6 5.6 5.34 5.59 48630 5.59 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260318 0 23.65 24.12 23.64 23.71 899100 23.71 up down incorrect
AN.US AutoNation Inc 20260318 0 183.45 188.48 183.235 186.14 467598 186.14 up down incorrect
ANET.US Arista Networks Inc 20260318 0 133.5 137.56 133.5 136.07 5264126 136.07 up down incorrect
ANF.US Abercrombie & Fitch Co 20260318 0 85.93 88 85.14 85.97 1144306 85.97 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260318 0 9.75 9.77 9.66 9.66 520900 9.4558 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260318 0 8.37 8.405 8.29 8.36 56560 8.36 down down correct
AON.US Aon plc 20260318 0 319.67 320.3 314.8 317.88 984200 317.0436 down down correct
AOS.US A. O. Smith Corporation 20260318 0 65.13 65.61 63.92 64.02 1187100 63.6581 down down correct
AP.US Ampco 20260318 0 6.57 6.7 6.21 6.35 444400 6.35 down down correct
APAM.US Artisan Partners Asset Management Inc 20260318 0 35.87 36.5 35.87 36.01 625300 36.01 up up correct
APD.US Air Products and Chemicals Inc 20260318 0 285.75 288.7 281.33 281.42 1272800 279.6665 down down correct
APG.US APi Group Corporation 20260318 0 42.05 42.36 40.885 41.07 3033200 41.07 down down correct
APH.US Amphenol Corporation 20260318 0 135.29 136.62 126.47 127.81 12619038 127.5579 down down correct
APLE.US Apple Hospitality REIT Inc 20260318 0 11.82 12.035 11.77 11.79 2521500 11.6386 down down correct
AQN.US Algonquin Power & Utilities Corp 20260318 0 6.52 6.54 6.42 6.44 3191100 6.372 down down correct
AQNB.US AQNB 20260318 0 25.93 25.93 25.66 25.73 5500 25.73 down down correct
AR.US Antero Resources Corporation 20260318 0 41.28 41.82 40.13 41.5 6014300 41.5 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260318 0 7.81 7.91 7.68 7.7 667600 7.6332 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260318 0 12.28 12.33 12.24 12.27 55300 12.0458 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260318 0 48.8 49.15 48.28 48.31 1235700 47.5586 down up incorrect
ARES.US Ares Management Corporation 20260318 0 104.81 110.39 103.75 105.97 4215800 105.97 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260318 0 10.37 10.57 10.34 10.4 1128000 10.1533 up up correct
ARL.US American Realty Investors Inc 20260318 0 15.05 15.05 15.05 15.05 1200 15.05
ARLO.US Arlo Technologies Inc 20260318 0 14 14.735 13.9 14.19 2351288 14.19 up down incorrect
ARMK.US Aramark 20260318 0 40.73 41.09 39.82 39.85 2524200 39.85 down up incorrect
AROC.US Archrock Inc 20260318 0 36.17 36.39 35.62 35.74 1701100 35.74 down up incorrect
ARR.US PC 20260318 0 20.73 20.87 20.65 20.65 13058 20.5068 down down correct
ARW.US Arrow Electronics Inc 20260318 0 140.41 142.09 138.5 140.12 497400 140.12 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260318 0 63.48 63.58 60.56 60.63 106200 60.5921 down down correct
ASAN.US Asana Inc 20260318 0 6.68 6.925 6.65 6.71 4008265 6.71 up up correct
ASB.US PF 20260318 0 20.14 20.26 20.14 20.26 3976 20.26 up up correct
ASC.US Ardmore Shipping Corporation 20260318 0 14.31 14.75 14.17 14.45 1075300 14.45 up up correct
ASG.US Liberty All 20260318 0 4.94 4.98 4.92 4.92 155600 4.8165 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260318 0 24.12 24.35 23.66 23.72 157500 23.2564 down down correct
ASGN.US ASGN Incorporated 20260318 0 36.56 37.065 35.51 35.69 719642 35.69 down down correct
ASH.US Ashland Global Holdings Inc 20260318 0 51.17 51.51 49.79 50.09 827100 50.09 down down correct
ASIX.US AdvanSix Inc 20260318 0 20.77 21.6 20.73 21 557000 21 up up correct
ASPN.US Aspen Aerogels Inc 20260318 0 3.24 3.39 3.215 3.23 1126900 3.23 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260318 0 324.26 324.76 319.62 320.7 41600 320.7 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260318 0 22.15 22.55 21.66 21.66 5256400 21.66 down down correct
ATEN.US A10 Networks Inc 20260318 0 21.23 21.689 21.18 21.48 904404 21.48 up up correct
ATH.US PD 20260318 0 16.5 16.5 16.33 16.37 26789 16.37 down down correct
ATHM.US Autohome Inc 20260318 0 18.65 18.93 18.3 18.3 869900 18.3 down down correct
ATI.US Allegheny Technologies Incorporated 20260318 0 149.02 152 148.7 149.64 1266517 149.64 up up correct
ATKR.US Atkore Inc 20260318 0 55.96 56.535 55.24 55.3 402900 55.3 down down correct
ATO.US Atmos Energy Corporation 20260318 0 185.86 186.45 185.1 185.25 2133800 185.25 down down correct
ATR.US AptarGroup Inc 20260318 0 124.38 126.58 121.42 124.22 910500 124.22 down down correct
AU.US AngloGold Ashanti Limited 20260318 0 89.66 92.625 88.52 92.39 6368568 92.39 up up correct
AUST.US Austin Gold Corp. 20260318 0 1.43 1.475 1.38 1.47 165800 1.47 up up correct
AVA.US Avista Corporation 20260318 0 39.65 39.82 39.1 39.68 625314 39.68 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260318 0 4.06 4.18 4.01 4.06 266700 4.0344
AVB.US AvalonBay Communities Inc 20260318 0 168.92 169.58 165.34 166.11 1651200 164.2799 down down correct
AVD.US American Vanguard Corporation 20260318 0 3.5 3.53 3.01 3.02 729400 3.02 down down correct
AVK.US Advent Convertible and Income Fund 20260318 0 12 12.05 11.98 12 68300 11.887
AVNS.US Avanos Medical Inc 20260318 0 13.45 13.683 13.3 13.46 399100 13.46 up up correct
AVNT.US Avient Corporation 20260318 0 33.76 34.13 32.9 32.91 857400 32.91 down down correct
AVY.US Avery Dennison Corporation 20260318 0 169.76 171.09 164.51 164.67 723592 164.67 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260318 0 10.19 10.2 10.15 10.16 174200 10.0939 down down correct
AWI.US Armstrong World Industries Inc 20260318 0 169.75 172.23 169.75 169.97 725819 169.97 up up correct
AWK.US American Water Works Company Inc 20260318 0 138 138.56 135.54 136.75 1481274 136.75 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260318 0 11.83 12 11.77 11.77 114700 11.5303 down down correct
AWR.US American States Water Company 20260318 0 73.68 73.9428 72.59 72.78 271437 72.78 down down correct
AX.US Axos Financial Inc 20260318 0 83.13 83.63 81.65 81.78 601957 81.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260318 0 5.45 5.5 5.15 5.19 6649000 5.19 down down correct
AXP.US American Express Company 20260318 0 299.15 301.07 293.36 294.39 3303100 293.4622 down down correct
AXR.US AMREP Corporation 20260318 0 28.92 28.92 27.31 28.2 12800 28.2 down down correct
AXS.US PE 20260318 0 20.19 20.19 20.03 20.18 26846 19.8304 down down correct
AXTA.US Axalta Coating Systems Ltd 20260318 0 27.82 27.94 27.1 27.14 1794969 27.14 down down correct
AYI.US Acuity Brands Inc 20260318 0 266.99 270.56 264.49 265.36 396800 265.1728 down down correct
AZO.US AutoZone Inc 20260318 0 3421.3701 3429.3401 3360.8201 3361.98 118300 3361.98 down down correct
AZZ.US AZZ Inc 20260318 0 123.69 124.95 121.9 122.12 167300 121.939 down down correct
B.US Barnes Group Inc 20260318 0 41.13 41.34 40.12 40.46 17757500 40.46 down down correct
BA.US The Boeing Company 20260318 0 209 210.5 205.75 205.99 5881862 205.99 down down correct
BABA.US Alibaba Group Holding Limited 20260318 0 138.445 139.16 134.37 134.43 17158600 134.43 down up incorrect
BAC.US PP 20260318 0 16.95 17 16.91 16.91 16673 16.6559 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260318 0 76.79 79.65 76.79 78.66 1747200 78.66 up down incorrect
BAK.US Braskem S.A 20260318 0 4.74 4.815 4.61 4.61 2117500 4.61 down up incorrect
BALY.US Bally's Corporation 20260318 0 12.76 12.76 12.08 12.42 129286 12.42 down up incorrect
BAM.US Brookfield Asset Management Inc 20260318 0 44.18 45.17 43.89 43.95 3076400 43.95 down down correct
BAP.US Credicorp Ltd 20260318 0 334.58 338.38 323.36 324.04 289900 324.04 down down correct
BARK.US Original Bark Co 20260318 0 0.8 0.834 0.788 0.834 33770 16.68 up up correct
BAX.US Baxter International Inc 20260318 0 17.5 17.5 17.09 17.09 6157900 17.09 down down correct
BB.US BlackBerry Limited 20260318 0 3.31 3.39 3.3 3.3 6880300 3.3 down down correct
BBAR.US Banco BBVA Argentina S.A 20260318 0 13.04 13.34 12.83 13.02 550400 12.9899 down down correct
BBD.US Banco Bradesco S.A 20260318 0 3.55 3.61 3.52 3.53 33219531 3.472 down down correct
BBDC.US Barings BDC Inc 20260318 0 8.35 8.46 8.26 8.31 539400 8.31 down down correct
BBDO.US Banco Bradesco S.A 20260318 0 3.13 3.2 3.13 3.16 61400 3.108 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260318 0 16.14 16.2 16.09 16.1 194200 16.0023 down down correct
BBU.US Brookfield Business Partners L.P 20260318 0 30.94 31.28 30.39 30.65 44918 30.5857 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260318 0 20.95 21.12 20.75 20.77 1804800 20.1413 down down correct
BBW.US Build 20260318 0 39.46 40.73 39.36 39.46 464953 39.231
BBWI.US Bath Body Works Inc 20260318 0 19.85 20.41 19.64 19.98 3386100 19.98 up up correct
BBY.US Best Buy Co. Inc 20260318 0 62.81 63.68 62.345 62.87 3487984 61.9271 up up correct
BC.US PC 20260318 0 24.7 24.7 24.47 24.48 2068 24.0653 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260318 0 14.74 14.81 14.665 14.67 721400 14.4182 down down correct
BCC.US Boise Cascade Company 20260318 0 72.07 72.95 71.34 71.84 369600 71.84 down down correct
BCE.US BCE Inc 20260318 0 25.89 26.02 25.68 25.75 3410800 25.75 down down correct
BCH.US Banco de Chile 20260318 0 38.43 39.07 38.09 38.14 201600 35.9518 down down correct
BCO.US The Brink's Company 20260318 0 104.45 105.66 101.2 101.23 636400 101.23 down down correct
BCS.US Barclays PLC 20260318 0 21.31 21.48 20.94 20.96 7339700 20.96 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260318 0 12.14 12.16 11.97 12 185400 11.9332 down down correct
BDC.US Belden Inc 20260318 0 115.09 116.84 113.39 113.91 242100 113.91 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260318 0 8.91 8.93 8.82 8.84 447600 8.7805 down up incorrect
BDN.US Brandywine Realty Trust 20260318 0 2.92 2.95 2.89 2.91 2304200 2.8222 down up incorrect
BDX.US Becton Dickinson and Company 20260318 0 159.84 160.03 156.35 158.08 2083300 158.08 down up incorrect
BE.US Bloom Energy Corporation 20260318 0 161.43 164.4899 156.33 156.58 8578986 156.58 down up incorrect
BEKE.US KE Holdings Inc 20260318 0 16.82 16.83 16.44 16.54 4549300 16.2395 down down correct
BEN.US Franklin Resources Inc 20260318 0 24.37 24.61 23.6 23.67 5782200 23.3291 down down correct
BEP.US PA 20260318 0 17.74 18.0933 17.74 18.0933 3735 17.768 up up correct
BEPH.US BEPH 20260318 0 14.83 15.035 14.79 14.91 52800 14.6265 up up correct
BF.US B 20260318 0 22.91 23.075 22.61 22.94 4151682 22.94 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260318 0 75.65 77.23 75.11 76.55 799352 76.55 up down incorrect
BFS.US Saul Centers Inc 20260318 0 33.25 33.35 32.77 33.18 50300 32.6057 down down correct
BG.US Bunge Limited 20260318 0 125.69 126.705 123.8701 124.03 1379593 124.03 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260318 0 13.85 13.9 13.85 13.88 61600 13.6416 up up correct
BGR.US BlackRock Energy and Resources Trust 20260318 0 16.43 16.52 16.28 16.39 80100 16.2909 down down correct
BGS.US B&G Foods Inc 20260318 0 5.01 5.01 4.81 4.87 1939000 4.6886 down down correct
BGSF.US BGSF Inc 20260318 0 6.47 6.63 6.26 6.31 20700 6.31 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260318 0 10.7 10.7999 10.68 10.76 100467 10.6431 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260318 0 5.59 5.6 5.5 5.55 559500 5.509 down down correct
BH.US Biglari Holdings Inc 20260318 0 301.55 305.8 295.14 299.99 66900 299.99 down down correct
BHC.US Bausch Health Companies Inc 20260318 0 5.11 5.19 5.05 5.09 1373700 5.09 down up incorrect
BHE.US Benchmark Electronics Inc 20260318 0 54.25 54.88 53.86 54.42 403200 54.2472 up down incorrect
BHK.US BlackRock Core Bond Trust 20260318 0 9.22 9.23 9.17 9.19 222200 9.1157 down up incorrect
BHP.US BHP Group 20260318 0 69.6 69.72 68.24 68.3 4136300 68.3 down down correct
BHR.US PD 20260318 0 17.485 17.556 16.51 16.68 18007 16.165 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260318 0 10.62 10.66 10.62 10.66 300 10.6143 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260318 0 9.43 9.445 9.08 9.09 2428500 9.09 down down correct
BILL.US Bill.com Holdings Inc 20260318 0 40.55 41.66 39.97 39.98 1323736 39.98 down down correct
BIO.US Bio 20260318 0 266.27 270.9 266.27 267.99 286583 267.99 up up correct
BIP.US PB 20260318 0 16.72 16.72 16.51 16.51 1790 16.51 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260318 0 42.4 42.57 41.07 41.32 1703744 41.32 down down correct
BIPH.US Safeplus International Holdings Limited 20260318 0 15.94 16.44 15.88 15.93 7400 15.93 down down correct
BIT.US BlackRock Multi 20260318 0 12.6 12.63 12.57 12.57 163800 12.4484 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260318 0 96.54 96.54 93.21 94.31 2680900 94.31 down down correct
BK.US The Bank of New York Mellon Corporation 20260318 0 115.58 117.07 114.45 114.66 2918800 114.2067 down down correct
BKD.US Brookdale Senior Living Inc 20260318 0 14.51 14.57 14.235 14.32 2846342 14.32 down down correct
BKE.US The Buckle Inc 20260318 0 49.92 50.77 48.99 49.09 533300 48.7677 down down correct
BKH.US Black Hills Corporation 20260318 0 71.24 71.37 69.78 71.33 1113600 71.33 up up correct
BKT.US BlackRock Income Trust Inc 20260318 0 10.82 10.85 10.8 10.8 104602 10.7115 down down correct
BKU.US BankUnited Inc 20260318 0 43.12 43.19 42.32 42.58 935100 42.285 down down correct
BLD.US TopBuild Corp 20260318 0 362.38 369.13 356.25 357.86 253738 357.86 down down correct
BLDR.US Builders FirstSource Inc 20260318 0 89.49 90.63 86.43 86.62 2243600 86.62 down down correct
BLK.US BlackRock Inc 20260318 0 963.75 976.29 962.52 968.31 842196 968.31 up down incorrect
BLND.US Blend Labs Inc. 20260318 0 1.45 1.585 1.44 1.53 4899000 1.53 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260318 0 13.15 13.18 13.07 13.08 64500 12.9645 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260318 0 49 49.77 48.9 48.97 122000 48.97 down down correct
BMA.US Banco Macro S.A 20260318 0 66.48 68.47 65.78 66.31 302500 65.598 down down correct
BME.US BlackRock Health Sciences Trust 20260318 0 39.55 39.57 39.26 39.29 27500 39.033 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260318 0 14.08 14.12 13.92 13.92 248300 13.8163 down down correct
BMI.US Badger Meter Inc 20260318 0 150.78 151.94 147.72 147.89 269400 147.89 down down correct
BML.US PL 20260318 0 19.38 19.4519 19.38 19.44 20296 19.1684 up up correct
BMO.US Bank of Montreal 20260318 0 139.9 140.23 138 138 558800 136.887 down down correct
BMY.US Bristol 20260318 0 59.35 59.67 58.81 59.37 12539000 58.7641 up up correct
BNED.US Barnes & Noble Education Inc 20260318 0 9.07 9.23 8.92 9.03 237600 9.03 down down correct
BNL.US Broadstone Net Lease Inc 20260318 0 19.65 19.695 19.31 19.32 1794500 19.0153 down down correct
BNS.US The Bank of Nova Scotia 20260318 0 70 70.67 69.73 69.79 2471600 68.9852 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260318 0 11.29 11.29 11.14 11.16 154600 11.0812 down up incorrect
BOH.US PA 20260318 0 15.89 16.04 15.82 15.91 13688 15.6494 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260318 0 159.45 163.42 157.21 157.88 729100 157.88 down up incorrect
BORR.US Borr Drilling Limited 20260318 0 5 5.07 4.785 4.87 11637439 4.87 down down correct
BOX.US Box Inc 20260318 0 24.19 24.7 24.01 24.64 1646827 24.64 up up correct
BP.US BP p.l.c 20260318 0 44.35 44.72 44.28 44.61 16789100 44.61 up up correct
BQ.US Boqii Holding Limited 20260318 0 1.15 1.2 1.1 1.14 78200 1.14 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260318 0 176.93 179.47 174.7 174.94 1140700 174.94 down down correct
BRBR.US BellRing Brands Inc 20260318 0 18.18 18.53 17.37 17.39 4389852 17.39 down down correct
BRC.US Brady Corporation 20260318 0 85.64 85.64 83.69 83.69 195000 83.444 down down correct
BRK.US B 20260318 0 491.14 491.38 483.8 484.47 4356400 484.47 down down correct
BRO.US Brown & Brown Inc 20260318 0 68.01 68.03 66.5 67.08 3363200 67.08 down down correct
BROS.US Dutch Bros Inc. 20260318 0 50.95 52.3261 50.7 51.18 2993160 51.18 up up correct
BRSP.US Brightspire Capital Inc 20260318 0 5.58 5.64 5.54 5.61 1389800 5.45 up up correct
BRT.US BRT Apartments Corp 20260318 0 14.21 14.26 13.92 13.92 66800 13.6641 down down correct
BRW.US Voya Prime Rate Trust 20260318 0 6.49 6.52 6.48 6.49 185200 6.4086
BRX.US Brixmor Property Group Inc 20260318 0 29.68 29.91 29.54 29.55 1894400 29.2346 down down correct
BSAC.US Banco Santander 20260318 0 31.2 31.88 30.99 31.07 382300 29.5988 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260318 0 5.78 5.87 5.71 5.73 1066900 5.6312 down down correct
BSM.US Black Stone Minerals L.P 20260318 0 15.29 15.4 15.17 15.31 426200 15.31 up up correct
BST.US BlackRock Science and Technology Trust 20260318 0 38.65 39.09 38.12 38.17 79100 37.9369 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260318 0 21.75 22.135 21.75 21.76 161800 21.6137 up up correct
BTI.US British American Tobacco p.l.c 20260318 0 59.54 60.43 57.99 58.09 5420800 57.2574 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260318 0 33.86 34.03 33.5 33.54 68000 33.54 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260318 0 22.79 22.87 22.73 22.77 92700 22.7246 down down correct
BTU.US Peabody Energy Corporation 20260318 0 34.98 36.56 34.6 36.26 3353253 36.26 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260318 0 10.16 10.17 10.07 10.09 289200 10.0093 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260318 0 26.56 26.68 26.43 26.45 123600 26.3165 down down correct
BUR.US Burford Capital Limited 20260318 0 8.2 8.51 8.11 8.22 4531539 8.22 up up correct
BURL.US Burlington Stores Inc 20260318 0 306.73 311.78 300.23 300.43 802346 300.43 down down correct
BV.US BrightView Holdings Inc 20260318 0 12.07 12.18 11.86 11.89 496700 11.89 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260318 0 34.89 35.53 33.77 34.06 2436300 33.0988 down down correct
BW.US PA 20260318 0 20.42 20.88 20.1 20.21 28700 19.7297 down down correct
BWA.US BorgWarner Inc 20260318 0 52.01 52.68 51.37 52.05 2651400 52.05 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260318 0 7.87 7.87 7.75 7.8 117900 7.6446 down down correct
BWXT.US BWX Technologies Inc 20260318 0 207.48 212.52 206.49 208.98 1142230 208.98 up up correct
BX.US The Blackstone Group Inc 20260318 0 110.4 115.98 110.4 113.53 9748217 113.53 up up correct
BXC.US BlueLinx Holdings Inc 20260318 0 49.1 49.86 47.48 47.64 112400 47.64 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260318 0 18.95 19.18 18.82 18.88 1306300 18.4195 down down correct
BXMX.US Nuveen S&P 500 Buy 20260318 0 13.96 14.06 13.87 13.87 99900 13.87 down down correct
BXP.US Boston Properties Inc 20260318 0 53.04 53.64 52.77 52.93 1710100 52.215 down down correct
BXSL.US Blackstone Secured Lending Fund 20260318 0 24.26 24.75 24.26 24.33 2152400 23.5425 up up correct
BY.US Byline Bancorp Inc 20260318 0 30.25 30.33 29.87 30.01 149367 30.01 down down correct
BYD.US Boyd Gaming Corporation 20260318 0 81.15 82.78 81.15 81.73 765500 81.73 up up correct
BZH.US Beazer Homes USA Inc 20260318 0 20.69 21.055 20.02 20.04 384927 20.04 down down correct
C.US PN 20260318 0 29.65 29.73 29.63 29.69 70554 29.053 up up correct
CAAP.US Corporación América Airports S.A 20260318 0 25.13 26.035 24.76 24.81 243500 24.81 down down correct
CABO.US Cable One Inc 20260318 0 105.81 107.71 93.89 95.11 190500 95.11 down down correct
CACI.US CACI International Inc 20260318 0 609.31 625 607.91 608.73 157600 608.73 down down correct
CAE.US CAE Inc 20260318 0 27.9 28.13 27.46 27.51 422600 27.51 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260318 0 17.57 17.78 17.54 17.69 136900 17.69 up up correct
CAG.US Conagra Brands Inc 20260318 0 16.03 16.13 15.36 15.56 19649400 15.1773 down down correct
CAH.US Cardinal Health Inc 20260318 0 215.73 216.21 210.45 211.87 1756800 211.3576 down down correct
CAL.US Caleres Inc 20260318 0 9.09 9.25 8.8 8.86 872600 8.8037 down down correct
CALX.US Calix Inc 20260318 0 51.76 51.9 50.48 51 1104760 51 down down correct
CANG.US Cango Inc 20260318 0 0.58 0.58 0.41 0.46 3603300 0.46 down down correct
CAPL.US CrossAmerica Partners LP 20260318 0 21.82 22.12 21.5 21.92 29700 21.92 up up correct
CARR.US Carrier Global Corporation 20260318 0 56.79 58.15 56.54 57.61 6800019 57.61 up up correct
CARS.US Cars.com Inc 20260318 0 8.02 8.175 7.945 7.96 2122555 7.96 down down correct
CAT.US Caterpillar Inc 20260318 0 701.305 711.84 692.7 693.62 1796173 692.302 down up incorrect
CATO.US The Cato Corporation 20260318 0 2.98 3.03 2.92 2.92 36600 2.92 down up incorrect
CB.US Chubb Limited 20260318 0 329.77 331.36 327.92 327.98 1478709 327.98 down down correct
CBRE.US CBRE Group Inc 20260318 0 134.26 135.34 133.25 133.91 2667600 133.91 down down correct
CBT.US Cabot Corporation 20260318 0 68.56 69.1 67.92 67.93 511300 67.93 down down correct
CBU.US Community Bank System Inc 20260318 0 56.45 56.57 55.45 55.61 374439 55.61 down down correct
CBZ.US CBIZ Inc 20260318 0 27.18 27.41 26.29 26.38 1518490 26.38 down down correct
CC.US The Chemours Company 20260318 0 19.03 19.575 19 19.02 3066000 19.02 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260318 0 87.15 87.15 84.82 84.91 2391900 84.91 down down correct
CCJ.US Cameco Corporation 20260318 0 111.2 111.5 108.82 109.4 2682200 109.4 down up incorrect
CCK.US Crown Holdings Inc 20260318 0 104.28 104.98 101.38 101.43 1023100 101.43 down up incorrect
CCL.US Carnival Corporation & plc 20260318 0 24.74 25.04 24.16 24.16 26305600 24.16 down down correct
CCM.US Concord Medical Services Holdings Limited 20260318 0 3.65 3.65 3.65 3.65 0 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260318 0 2.39 2.42 2.38 2.38 9685700 2.38 down down correct
CCS.US Century Communities Inc 20260318 0 58.15 58.2 56.105 56.36 249400 56.36 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260318 0 11.78 11.85 11.52 11.54 247200 11.2144 down up incorrect
CCZ.US Comcast Holdings Corp 20260318 0 62.26 62.26 62.26 62.26 104 62.26
CDE.US Coeur Mining Inc 20260318 0 20.09 20.32 19.16 19.26 23289400 19.26 down down correct
CDR.US PC 20260318 0 19.64 19.99 19.57 19.8999 3890 19.8999 up up correct
CDRE.US Cadre Holdings Inc. 20260318 0 32.69 33.23 32.09 32.22 335900 32.1113 down down correct
CE.US Celanese Corporation 20260318 0 61 61.92 59.24 59.89 2414700 59.8624 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260318 0 17.92 18.3 17.42 17.85 20300 17.85 down down correct
CEPU.US Central Puerto S.A 20260318 0 15.36 15.75 15.297 15.5 337400 15.5 up up correct
CF.US CF Industries Holdings Inc 20260318 0 127.02 127.99 120.11 126.73 7467000 126.73 down up incorrect
CFG.US PE 20260318 0 19.75 19.75 19.59 19.61 19352 19.2962 down up incorrect
CGAU.US Centerra Gold Inc 20260318 0 17.71 17.88 17.15 17.43 3654100 17.43 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260318 0 16.45 16.555 16.25 16.29 170600 16.29 down up incorrect
CHD.US Church & Dwight Co. Inc 20260318 0 96.08 96.63 95.65 95.74 2410873 95.74 down up incorrect
CHE.US Chemed Corporation 20260318 0 396.26 400.065 382.94 383.21 302945 383.21 down up incorrect
CHGG.US Chegg Inc 20260318 0 0.58 0.6 0.57 0.57 358200 0.57 down down correct
CHH.US Choice Hotels International Inc 20260318 0 97.57 100 96.85 97.33 613200 97.0596 down down correct
CHMI.US PB 20260318 0 23.5 23.5 23.47 23.47 2525 22.8742 down down correct
CHN.US The China Fund Inc 20260318 0 1.495 1.505 1.44 1.495 2159324 1.495
CHT.US Chunghwa Telecom Co. Ltd 20260318 0 43.17 43.4 42.85 43.08 173200 43.08 down down correct
CHWY.US Chewy Inc 20260318 0 25.1 25.31 24.33 24.33 6294884 24.33 down down correct
CI.US Cigna Corporation 20260318 0 262.99 268.59 259.21 264.61 1650542 264.61 up up correct
CIA.US Citizens Inc 20260318 0 4.72 4.83 4.6 4.63 131600 4.63 down down correct
CIB.US Bancolombia S.A 20260318 0 67.59 69.19 67.49 68.03 454300 66.839 up up correct
CIEN.US Ciena Corporation 20260318 0 376 402.17 376 385.26 4159451 385.26 up up correct
CIF.US MFS Intermediate High Income Fund 20260318 0 1.65 1.66 1.64 1.64 76900 1.6261 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20260318 0 2.27 2.3 2.25 2.26 6630000 2.2257 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260318 0 21.93 22.1 21.82 21.84 50200 21.7086 down up incorrect
CIM.US PD 20260318 0 22.89 22.9774 22.5833 22.79 11405 22.79 down down correct
CINT.US CI&T Inc 20260318 0 5.57 5.57 5.05 5.06 182296 5.06 down down correct
CION.US Cion Investment Corp 20260318 0 6.7 6.845 6.66 6.71 888500 6.6154 up up correct
CL.US Colgate 20260318 0 88.81 88.96 87.46 87.52 6304800 86.9794 down down correct
CLB.US Core Laboratories N.V 20260318 0 16.32 16.45 16.05 16.06 413700 16.06 down down correct
CLDT.US PA 20260318 0 20.275 20.275 20.275 20.275 361 19.8614
CLF.US Cleveland 20260318 0 8.28 8.4 8.15 8.18 27986689 8.18 down down correct
CLH.US Clean Harbors Inc 20260318 0 289.26 293.72 286.98 291 594100 291 up up correct
CLPR.US Clipper Realty Inc 20260318 0 3.06 3.09 2.97 3.04 92900 3.04 down down correct
CLS.US Celestica Inc 20260318 0 281.3 287.1 273.55 273.58 1370500 273.58 down down correct
CLW.US Clearwater Paper Corporation 20260318 0 13.15 13.54 12.79 12.9 201100 12.9 down down correct
CLX.US The Clorox Company 20260318 0 110 110.76 107.62 107.93 2391300 106.5864 down down correct
CM.US Canadian Imperial Bank of Commerce 20260318 0 97.7 98.25 96.35 96.45 1376300 95.6606 down down correct
CMC.US Commercial Metals Company 20260318 0 61.5 62.69 61.36 61.46 1209400 61.2594 down down correct
CMCM.US Cheetah Mobile Inc 20260318 0 7.28 7.44 7.25 7.25 29700 7.25 down down correct
CMG.US Chipotle Mexican Grill Inc 20260318 0 34.03 34.06 32.62 32.64 19011400 32.64 down down correct
CMI.US Cummins Inc 20260318 0 547.88 550.2 540.65 543.29 624856 543.29 down down correct
CMP.US Compass Minerals International Inc 20260318 0 22.52 23.1 22.18 22.78 621900 22.78 up down incorrect
CMS.US PC 20260318 0 17.16 17.25 17.05 17.1899 34772 16.9205 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260318 0 21.93 21.93 21.75 21.77 8100 21.77 down up incorrect
CMSC.US CMS Energy Corp 20260318 0 23.07 23.07 22.79 22.83 8835 22.4604 down up incorrect
CMSD.US CMS Energy Corp 20260318 0 22.93 23 22.74 22.89 57800 22.89 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260318 0 2.21 2.24 2.175 2.21 642859 2.21
CMU.US MFS High Yield Municipal Trust 20260318 0 3.63 3.63 3.59 3.6 199200 3.5831 down up incorrect
CNA.US CNA Financial Corporation 20260318 0 46.65 46.65 45.8 45.82 364223 45.82 down down correct
CNC.US Centene Corporation 20260318 0 34.72 36.48 34.46 36.16 4810200 36.16 up up correct
CNF.US CNFinance Holdings Limited 20260318 0 4.68 4.68 4.68 4.68 200 4.68
CNI.US Canadian National Railway Company 20260318 0 101.98 102.67 100.11 100.33 2724300 100.33 down up incorrect
CNK.US Cinemark Holdings Inc 20260318 0 26.74 27.15 26.48 26.63 1289100 26.63 down up incorrect
CNM.US Core & Main Inc 20260318 0 48.35 49.16 47.63 47.68 2270500 47.68 down up incorrect
CNMD.US CONMED Corporation 20260318 0 36.89 37.45 36.66 36.71 333700 36.71 down down correct
CNNE.US Cannae Holdings Inc 20260318 0 11.5 11.615 11.34 11.37 649700 11.37 down down correct
CNO.US PA 20260318 0 18.83 18.84 18.8 18.83 3056 18.83
CNP.US CenterPoint Energy Inc 20260318 0 43.52 43.575 43.08 43.23 6381123 43.23 down down correct
CNQ.US Canadian Natural Resources Limited 20260318 0 49.07 49.45 48.68 49.1 10781900 48.6581 up up correct
CNR.US Cornerstone Building Brands Inc 20260318 0 98 102.74 96.806 101.54 1167100 101.54 up up correct
CNS.US Cohen & Steers Inc 20260318 0 63.65 64.55 63.12 63.21 519700 63.21 down down correct
CNX.US CNX Resources Corporation 20260318 0 41.43 42.5 40.36 41.36 1695647 41.36 down down correct
CODI.US PC 20260318 0 20 20 19.775 19.8 4638 19.33 down down correct
COE.US China Online Education Group 20260318 0 19.3 19.3 19.3 19.3 0 19.3
COF.US PL 20260318 0 16.8 16.89 16.67 16.83 96236 16.83 up up correct
COLD.US Americold Realty Trust 20260318 0 11.97 12.24 11.865 11.96 3355300 11.72 down down correct
COMP.US Compass Inc 20260318 0 8.36 8.42 8.07 8.08 10751380 8.08 down down correct
COO.US The Cooper Companies Inc 20260318 0 71.07 72.28 71.05 71.17 1764200 71.17 up up correct
COOK.US Traeger Inc 20260318 0 30.368 35.56 25.51 33.32 37000 33.32 up up correct
COP.US ConocoPhillips 20260318 0 123.8 124.87 123.11 123.65 10273000 123.65 down down correct
COR.US CoreSite Realty Corporation 20260318 0 332.45 334.58 318.12 325.18 2033300 325.18 down down correct
COTY.US Coty Inc 20260318 0 2.12 2.16 2.11 2.12 7468500 2.12
COUR.US Coursera Inc 20260318 0 5.96 6.04 5.83 5.86 4046900 5.86 down down correct
CP.US Canadian Pacific Railway Limited 20260318 0 80.39 80.79 79.79 79.94 2463500 79.7732 down up incorrect
CPA.US Copa Holdings S.A 20260318 0 115.14 116.57 110.03 110.26 631600 110.26 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260318 0 10.19 10.19 10.12 10.14 1000 10.14 down up incorrect
CPB.US Campbell Soup Company 20260318 0 21.33 21.42 20.87 21.08 11252700 20.7127 down up incorrect
CPF.US Central Pacific Financial Corp 20260318 0 30.56 30.67 30.175 30.47 256729 30.47 down down correct
CPK.US Chesapeake Utilities Corporation 20260318 0 127.73 128.67 126.6 127.38 185100 127.38 down up incorrect
CPNG.US Coupang Inc 20260318 0 20.7 21.65 19.985 20.09 20099400 20.09 down up incorrect
CPRI.US Capri Holdings Limited 20260318 0 18.21 18.65 18.11 18.21 2103549 18.21
CPS.US Cooper 20260318 0 30 30.3 28.9 29.03 155800 29.03 down up incorrect
CPT.US Camden Property Trust 20260318 0 101.06 101.37 100.1 100.35 803000 99.2628 down down correct
CR.US Crane Co 20260318 0 176.2 177.89 174.925 175.08 278816 175.08 down down correct
CRC.US California Resources Corp 20260318 0 64.43 64.84 63.6687 64.2 1824436 64.2 down down correct
CRD.US B 20260318 0 9.64 9.64 9.38 9.38 1700 9.38 down down correct
CRH.US CRH plc 20260318 0 104.05 104.495 101.74 101.91 4778215 101.91 down down correct
CRI.US Carter's Inc 20260318 0 34.11 35.22 33.81 34.51 636800 34.51 up up correct
CRK.US Comstock Resources Inc 20260318 0 20.64 20.74 19.65 20.63 1402800 20.63 down down correct
CRL.US Charles River Laboratories International Inc 20260318 0 151.62 158.16 149.64 157.11 804800 157.11 up up correct
CRM.US salesforce.com inc 20260318 0 193.4 196.15 192.64 194.34 10525100 193.8552 up up correct
CRS.US Carpenter Technology Corporation 20260318 0 384.78 395.42 382.76 387.47 515800 387.2891 up up correct
CRT.US Cross Timbers Royalty Trust 20260318 0 9.8 9.95 9.75 9.89 20300 9.8253 up up correct
CSL.US Carlisle Companies Incorporated 20260318 0 341.65 344.52 337.43 338.83 354600 338.83 down down correct
CSTM.US Constellium SE 20260318 0 25.02 25.23 24.5 24.66 2823450 24.66 down down correct
CSV.US Carriage Services Inc 20260318 0 42.37 43.19 41.49 41.62 84600 41.62 down down correct
CTA.US PB 20260318 0 68.48 69 68.0001 68.24 2303 67.1102 down up incorrect
CTBB.US Qwest Corp. NT 20260318 0 18.71 18.71 18.58 18.6 11300 18.6 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260318 0 19.33 19.508 19.23 19.29 17500 19.29 down up incorrect
CTO.US PA 20260318 0 20.465 20.465 20.1 20.14 13187 20.14 down up incorrect
CTOS.US Custom Truck One Source Inc 20260318 0 6.29 6.36 6.22 6.3 787142 6.3 up down incorrect
CTRA.US Coterra Energy Inc 20260318 0 33.2 33.49 32.79 33.47 12923200 33.47 up up correct
CTS.US CTS Corporation 20260318 0 46.14 47.47 46.08 46.63 210800 46.5917 up up correct
CTVA.US Corteva Inc 20260318 0 80.4 80.5 79.33 79.34 3404300 79.34 down down correct
CUBB.US Customers Bancorp Inc 20260318 0 22.32 22.35 22.255 22.3 3000 22.3 down down correct
CUBE.US CubeSmart 20260318 0 39.06 39.3 38.36 38.41 3181200 37.8545 down down correct
CUK.US Carnival Corporation & plc 20260318 0 24.76 24.98 24.09 24.14 6128900 24.14 down down correct
CULP.US Culp Inc 20260318 0 3.08 3.13 2.93 2.98 104100 2.98 down down correct
CURV.US Torrid Holdings Inc. 20260318 0 1.27 1.32 1.185 1.27 318276 1.27
CUZ.US Cousins Properties Incorporated 20260318 0 23.07 23.31 22.88 22.97 2032700 22.643 down down correct
CVEO.US Civeo Corporation 20260318 0 28.27 28.75 27.43 27.91 41020 27.91 down down correct
CVI.US CVR Energy Inc 20260318 0 30.3 32.93 30.02 32.91 2539000 32.91 up up correct
CVNA.US Carvana Co 20260318 0 311.1 314.615 290.01 291.17 2390700 291.17 down down correct
CVS.US CVS Health Corporation 20260318 0 74.39 74.47 73 73.02 7089700 72.3847 down down correct
CVX.US Chevron Corporation 20260318 0 199.22 200.73 198.51 198.61 13305000 198.61 down down correct
CW.US Curtiss 20260318 0 681.29 702.4999 674.58 690.94 267871 690.7039 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260318 0 23.32 23.465 23.27 23.3 4880248 23.3 down down correct
CWEN.US Clearway Energy Inc 20260318 0 39.76 40.02 39.3 39.46 573000 39.46 down down correct
CWENA.US Clearway Energy Inc Class A 20260318 0 39.55 39.85 39.1 39.29 260675 39.29 down down correct
CWH.US Camping World Holdings Inc 20260318 0 6.13 6.24 5.79 5.8 3040000 5.8 down down correct
CWK.US Cushman & Wakefield plc 20260318 0 12.27 12.84 12.27 12.39 1837100 12.39 up up correct
CWT.US California Water Service Group 20260318 0 43.7 44.26 43.22 43.27 455575 43.27 down down correct
CX.US CEMEX S.A.B. de C.V 20260318 0 10.41 10.63 10.25 10.27 8323800 10.27 down down correct
CXE.US MFS High Income Municipal Trust 20260318 0 3.81 3.83 3.81 3.83 20600 3.8117 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260318 0 8.2 8.25 8.2 8.24 5400 8.2062 up up correct
CXM.US Sprinklr Inc. 20260318 0 5.88 6.04 5.81 5.95 3541342 5.95 up up correct
CXW.US CoreCivic Inc 20260318 0 20.05 20.72 19.78 20.22 1492300 20.22 up up correct
CYD.US China Yuchai International Limited 20260318 0 40.81 41.17 39.7 39.96 102900 39.96 down down correct
CYH.US Community Health Systems Inc 20260318 0 3.08 3.11 3.04 3.04 1748366 3.04 down down correct
D.US Dominion Energy Inc 20260318 0 62.84 62.92 62.19 62.2 3519100 62.2 down down correct
DAC.US Danaos Corporation 20260318 0 111.82 114.15 111.82 113.91 82400 113.91 up up correct
DAL.US Delta Air Lines Inc 20260318 0 64.25 65.03 63.63 63.81 11810200 63.81 down down correct
DAN.US Dana Incorporated 20260318 0 32.67 33.105 32.23 32.28 1535258 32.28 down down correct
DAO.US Youdao Inc 20260318 0 10.38 10.44 10.12 10.12 19746 10.12 down down correct
DAR.US Darling Ingredients Inc 20260318 0 57.21 57.96 56.695 56.75 3092592 56.75 down down correct
DASH.US DoorDash Inc 20260318 0 168.72 169.69 164.77 164.99 2665500 164.99 down down correct
DAVA.US Endava plc 20260318 0 4.71 4.84 4.6 4.61 259600 4.61 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260318 0 29.79 29.95 29.18 29.23 5461400 29.23 down down correct
DBD.US Diebold Nixdorf Incorporated 20260318 0 72.03 73.35 71.47 71.49 267045 71.49 down down correct
DBI.US Designer Brands Inc 20260318 0 5.4 5.63 5.29 5.4 1066600 5.3503
DBL.US DoubleLine Opportunistic Credit Fund 20260318 0 14.58 14.65 14.5 14.58 133700 14.4695
DBRG.US PJ 20260318 0 17.23 17.245 16.74 16.8001 11510 16.3461 down down correct
DCI.US Donaldson Company Inc 20260318 0 85.3 85.46 83.82 84.03 725000 84.03 down down correct
DCO.US Ducommun Incorporated 20260318 0 126.78 127.52 124.01 124.83 158500 124.83 down up incorrect
DD.US DuPont de Nemours Inc 20260318 0 45.29 45.4 43.92 44 4574700 44 down up incorrect
DDD.US 3D Systems Corporation 20260318 0 2.24 2.27 2.13 2.14 2428300 2.14 down down correct
DDL.US Dingdong (Cayman) Limited 20260318 0 2.64 2.64 2.555 2.56 641500 2.56 down down correct
DDS.US Dillard's Inc 20260318 0 586.35 602.91 577.5 583.96 150300 583.6446 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260318 0 26.09 26.14 25.91 25.91 9862 25.4494 down down correct
DE.US Deere & Company 20260318 0 573.75 578.41 569.13 571.02 1226400 569.3547 down down correct
DEA.US Easterly Government Properties Inc 20260318 0 22.15 22.33 21.91 22.11 409550 22.11 down down correct
DECK.US Deckers Outdoor Corporation 20260318 0 104.05 107.39 104.01 104.54 2170400 104.54 up up correct
DEI.US Douglas Emmett Inc 20260318 0 9.65 9.95 9.625 9.73 3031997 9.5323 up up correct
DELL.US Dell Technologies Inc 20260318 0 152.71 155.02 148.93 149.21 5460722 148.7497 down down correct
DEO.US Diageo plc 20260318 0 76.18 76.18 75.11 75.19 1243200 74.4385 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260318 0 45.54 46.23 44.865 46.12 270100 46.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260318 0 20.9 20.93 20.85 20.87 47400 20.6152 down down correct
DG.US Dollar General Corporation 20260318 0 130.5 130.8299 126.16 126.67 4004414 126.0722 down down correct
DGX.US Quest Diagnostics Incorporated 20260318 0 197.07 201.49 194.88 195.23 694228 194.3861 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260318 0 2.38 2.39 2.37 2.38 302900 2.362
DHI.US D.R. Horton Inc 20260318 0 140.74 142.01 136.72 137.25 2293900 137.25 down up incorrect
DHT.US DHT Holdings Inc 20260318 0 17.23 17.82 17.02 17.5 8439800 17.5 up down incorrect
DHX.US DHI Group Inc 20260318 0 2.51 2.69 2.49 2.57 265900 2.57 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260318 0 14.61 14.62 14.43 14.44 51700 14.44 down down correct
DIN.US Dine Brands Global Inc 20260318 0 28.24 28.61 27.73 28.24 396800 28.24
DIS.US The Walt Disney Company 20260318 0 99.84 101.02 99 99.42 12615100 99.42 down down correct
DK.US Delek US Holdings Inc 20260318 0 43.31 45.59 42.68 45.41 2007600 45.1615 up down incorrect
DKL.US Delek Logistics Partners LP 20260318 0 52.81 53.8 51.71 53.6 54300 53.6 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260318 0 190 192.86 188.5 190.21 731633 188.9738 up down incorrect
DLB.US Dolby Laboratories Inc 20260318 0 60.86 61.705 60.63 60.83 603584 60.83 down up incorrect
DLR.US PL 20260318 0 19.85 19.94 19.7794 19.9 92368 19.9 up down incorrect
DLX.US Deluxe Corporation 20260318 0 26.7 26.785 26.19 26.22 469357 26.22 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260318 0 14.05 14.08 13.95 13.98 182300 13.8655 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260318 0 10.86 10.87 10.8 10.84 29900 10.7985 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260318 0 10.98 11.03 10.91 10.98 20500 10.7416
DNA.US Ginkgo Bioworks Holdings 20260318 0 6.69 6.78 6.49 6.49 827800 6.49 down down correct
DNOW.US NOW Inc 20260318 0 11.2 11.82 11.18 11.65 4023200 11.65 up up correct
DNP.US DNP Select Income Fund Inc 20260318 0 10.25 10.32 10.24 10.31 524000 10.1828 up up correct
DOC.US Physicians Realty Trust 20260318 0 17.58 17.73 17.39 17.39 6931800 17.2868 down down correct
DOCN.US DigitalOcean Holdings Inc 20260318 0 77.5 86.46 76.96 82.48 7034018 82.48 up up correct
DOCS.US Doximity Inc. 20260318 0 24.7 25.11 24.6 24.79 1876000 24.79 up up correct
DOLE.US Dole plc 20260318 0 14.41 14.53 14.16 14.33 727500 14.33 down down correct
DOV.US Dover Corporation 20260318 0 213.26 214.54 211.47 212.23 1056400 212.23 down down correct
DOW.US Dow Inc 20260318 0 37.5 38.26 37.053 37.69 15273900 37.69 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260318 0 14.64 14.67 14.56 14.56 82500 14.4196 down down correct
DPZ.US Domino's Pizza Inc 20260318 0 392.63 393.83 376.01 376.92 1381100 376.92 down down correct
DQ.US Daqo New Energy Corp 20260318 0 22.6 23.15 21.59 22.17 1195100 22.17 down down correct
DRD.US DRDGOLD Limited 20260318 0 28.06 28.5 27.51 27.93 370300 27.93 down down correct
DRI.US Darden Restaurants Inc 20260318 0 202.46 204 199.34 200.71 2157000 199.1766 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260318 0 11.05 11.08 10.91 10.94 592700 10.8326 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260318 0 6 6.05 6 6.02 56500 5.9943 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260318 0 9.8 9.8499 9.745 9.75 129813 9.6521 down down correct
DSX.US PB 20260318 0 26.92 27.05 26.92 27 1659 26.4544 up up correct
DT.US Dynatrace Inc 20260318 0 39.28 40.35 39.06 40.24 8928500 40.24 up up correct
DTB.US DTB 20260318 0 17.21 17.266 17.16 17.21 12300 16.9287
DTE.US DTE Energy Company 20260318 0 148.98 148.99 146.99 147.01 1210829 147.01 down up incorrect
DTF.US DTF Tax 20260318 0 11.42 11.44 11.42 11.44 1700 11.4071 up down incorrect
DTM.US DT Midstream Inc 20260318 0 135.79 136.13 132.81 133.86 927175 133.86 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260318 0 21.75 21.75 21.5 21.58 20300 21.58 down up incorrect
DUK.US PA 20260318 0 25.0299 25.04 24.93 24.94 54685 24.94 down down correct
DUKB.US Duke Energy Corp 20260318 0 24.3 24.32 24.15 24.15 22600 24.15 down down correct
DV.US DoubleVerify Holdings Inc 20260318 0 9.87 10.17 9.81 9.99 2381421 9.99 up up correct
DVA.US DaVita Inc 20260318 0 150 152.26 148.81 148.83 858800 148.83 down down correct
DVN.US Devon Energy Corporation 20260318 0 47.41 48.17 47.08 48.16 21007900 48.16 up up correct
DX.US PC 20260318 0 25.91 25.93 25.84 25.85 9375 25.259 down down correct
DXC.US DXC Technology Company 20260318 0 11.71 11.93 11.61 11.66 2276500 11.66 down down correct
DY.US Dycom Industries Inc 20260318 0 361.74 366.34 350 352.19 326800 352.19 down down correct
E.US Eni S.p.A 20260318 0 53.56 53.58 52.9 52.99 700800 52.3808 down down correct
EAF.US GrafTech International Ltd 20260318 0 5.91 6.19 5.79 5.79 215100 5.79 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260318 0 20.6 20.6 20.39 20.48 14400 20.48 down down correct
EARN.US Ellington Residential Mortgage REIT 20260318 0 4.37 4.4 4.31 4.38 303900 4.2274 up up correct
EAT.US Brinker International Inc 20260318 0 141.98 142.295 139.27 140.05 782574 140.05 down down correct
EBF.US Ennis Inc 20260318 0 20.87 20.92 20.42 20.44 172700 20.2102 down down correct
EBS.US Emergent BioSolutions Inc 20260318 0 8.03 8.11 7.97 8 604876 8 down down correct
EC.US Ecopetrol S.A 20260318 0 14.8 14.92 14.64 14.67 2631800 13.9759 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260318 0 14.05 14.15 13.98 14.03 357600 13.7763 down down correct
ECC.US Eagle Point Credit Company Inc 20260318 0 3.6 3.64 3.48 3.51 1532500 3.4581 down down correct
ECCC.US Eagle Point Credit Company Inc 20260318 0 24.115 24.46 24.05 24.45 5900 24.3142 up up correct
ECCW.US ECCW 20260318 0 24.97 24.97 24.96 24.97 2100 24.97
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260318 0 24.83 24.98 24.5 24.95 6000 24.95 up up correct
ECL.US Ecolab Inc 20260318 0 269.51 270.475 261.5 261.84 1728127 261.84 down down correct
ECVT.US Ecovyst Inc 20260318 0 12.13 12.19 11.83 11.85 3134700 11.85 down down correct
ED.US Consolidated Edison Inc 20260318 0 114.57 114.76 113.37 113.53 1175114 113.53 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260318 0 5.63 5.64 5.53 5.55 268100 5.397 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260318 0 5.16 5.16 5.11 5.12 115800 5.0599 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260318 0 26.97 27.48 26.33 27.1 57700 27.1 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260318 0 56.99 58.19 56.48 56.54 1627000 56.54 down down correct
EEA.US The European Equity Fund Inc 20260318 0 10.22 10.36 10.09 10.1 76500 10.1 down down correct
EEX.US Emerald Holding Inc 20260318 0 4.45 4.56 4.34 4.42 35000 4.4052 down down correct
EFR.US Eaton Vance Senior Floating 20260318 0 10.36 10.42 10.32 10.4 248900 10.3329 up up correct
EFT.US Eaton Vance Floating 20260318 0 10.73 10.8 10.72 10.75 123800 10.6815 up up correct
EFX.US Equifax Inc 20260318 0 184.51 187.47 183.11 183.79 1302800 183.79 down up incorrect
EGHT.US 8x8 Inc 20260318 0 2.01 2.012 1.92 1.93 788373 1.93 down up incorrect
EGO.US Eldorado Gold Corporation 20260318 0 35.92 36.35 34.31 34.6 3419600 34.6 down down correct
EGP.US EastGroup Properties Inc 20260318 0 189.47 191.36 188.04 188.16 308700 186.5706 down down correct
EGY.US VAALCO Energy Inc 20260318 0 5.53 5.65 5.51 5.63 1262400 5.63 up up correct
EHC.US Encompass Health Corporation 20260318 0 101.03 101.77 99.19 99.68 711400 99.4842 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260318 0 6.23 6.25 6.16 6.2 54600 6.0601 down down correct
EIC.US Eagle Point Income Company Inc 20260318 0 9.54 9.54 9.45 9.51 72700 9.4014 down down correct
EICA.US Eagle Point Income Company Inc. 20260318 0 24.79 24.96 24.79 24.87 11400 24.7663 up up correct
EIG.US Employers Holdings Inc 20260318 0 39.56 39.95 38.94 39.04 331400 39.04 down down correct
EIX.US Edison International 20260318 0 72.28 72.98 72.09 72.66 2897800 71.7931 up up correct
EL.US The Estée Lauder Companies Inc 20260318 0 88.02 89.18 86 86.02 3541609 86.02 down down correct
ELAN.US Elanco Animal Health Incorporated 20260318 0 24.85 25.34 24.61 24.83 13037700 24.83 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260318 0 20.3 20.35 20.18 20.35 24800 20.35 up up correct
ELF.US e.l.f. Beauty Inc 20260318 0 73.5 75.439 70.04 70.31 2960000 70.31 down down correct
ELS.US Equity LifeStyle Properties Inc 20260318 0 68.03 68.03 66.3 66.36 1493500 65.7862 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260318 0 10.47 10.52 10.32 10.32 227300 10.1341 down down correct
EME.US EMCOR Group Inc 20260318 0 733 747.97 731.8 737.66 395200 737.2928 up up correct
EMF.US Templeton Emerging Markets Fund 20260318 0 18.51 18.63 18.24 18.3 207000 18.0755 down down correct
EMN.US Eastman Chemical Company 20260318 0 71 71.7 68.85 68.91 2245071 68.91 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260318 0 52.81 52.81 52.16 52.2 33600 51.4718 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260318 0 20.75 20.75 20.57 20.63 6523 20.3243 down up incorrect
EMR.US Emerson Electric Co 20260318 0 132.01 132.91 129.64 129.88 1997500 129.88 down up incorrect
ENB.US Enbridge Inc 20260318 0 53.9 53.99 53.22 53.24 3580500 53.24 down up incorrect
ENIC.US Enel Chile S.A 20260318 0 4.05 4.06 3.97 4.02 839100 4.02 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260318 0 21.16 21.16 21.16 21.16 0 21.16
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260318 0 22.35 22.35 22.1249 22.21 5354 21.8658 down down correct
ENS.US EnerSys 20260318 0 164.05 166.58 163.13 164.04 311200 164.04 down down correct
ENVA.US Enova International Inc 20260318 0 136.32 138.9 136.32 136.64 174800 136.64 up up correct
EOD.US Wells Fargo Advantage Funds 20260318 0 5.97 5.97 5.93 5.95 63600 5.95 down down correct
EOG.US EOG Resources Inc 20260318 0 137 137.81 136.3 137.52 4690000 136.4605 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260318 0 19.57 19.7 19.37 19.39 89700 19.2603 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260318 0 21.15 21.24 20.9 20.91 95400 20.7662 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260318 0 17.74 17.78 17.41 17.63 12800 17.56 down down correct
EP.US PC 20260318 0 50.48 50.82 50.4 50.4 676 50.4 down down correct
EPAC.US Enerpac Tool Group Corp 20260318 0 36.49 36.65 36.2 36.2 347800 36.2 down down correct
EPAM.US EPAM Systems Inc 20260318 0 135.51 137.52 133.61 133.98 845000 133.98 down down correct
EPC.US Edgewell Personal Care Company 20260318 0 20.19 20.23 19.78 19.87 716000 19.87 down down correct
EPD.US Enterprise Products Partners L.P 20260318 0 37.58 37.74 37.04 37.04 3030200 36.5148 down down correct
EPR.US PG 20260318 0 20.31 20.6 20.11 20.5072 4921 20.1459 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260318 0 32.95 33.18 32.68 32.7 1838800 32.3706 down down correct
EQH.US PC 20260318 0 16.08 16.15 15.97 16.02 9765 16.02 down down correct
EQNR.US Equinor ASA 20260318 0 37.43 38.58 37.29 38.53 11512800 38.53 up up correct
EQR.US Equity Residential 20260318 0 60.48 60.58 59.55 59.85 2516100 59.1338 down down correct
EQS.US Equus Total Return Inc 20260318 0 1.85 1.88 1.79 1.83 18600 1.83 down down correct
EQT.US EQT Corporation 20260318 0 64.43 64.6 62.11 63.52 7273500 63.52 down down correct
ES.US Eversource Energy 20260318 0 72.2 73.26 71.85 72.74 3029600 72.74 up down incorrect
ESE.US ESCO Technologies Inc 20260318 0 268.47 268.96 265.6 267.31 233400 267.2371 down up incorrect
ESI.US Element Solutions Inc 20260318 0 32.23 32.57 31.62 31.62 1929624 31.62 down down correct
ESNT.US Essent Group Ltd 20260318 0 57.93 58.645 57.65 57.93 742721 57.93
ESRT.US Empire State Realty Trust Inc 20260318 0 5.18 5.2 5.11 5.12 1226500 5.12 down down correct
ESS.US Essex Property Trust Inc 20260318 0 249.29 250.27 246.29 246.7 448400 244.0663 down down correct
ESTC.US Elastic N.V 20260318 0 54.97 56.61 54.51 55.76 1735687 55.76 up up correct
ETB.US Eaton Vance Tax 20260318 0 14.95 14.95 14.72 14.78 29700 14.6782 down down correct
ETD.US Ethan Allen Interiors Inc 20260318 0 22.15 22.53 22.14 22.21 294611 22.21 up up correct
ETG.US Eaton Vance Tax 20260318 0 21.18 21.26 20.96 21.03 91900 20.9058 down down correct
ETI.US P 20260318 0 23.702 23.74 23.61 23.74 2510 23.4106 up up correct
ETJ.US Eaton Vance Risk 20260318 0 8.43 8.44 8.28 8.31 135100 8.247 down down correct
ETN.US Eaton Corporation plc 20260318 0 365 370.38 359.84 360.54 2240224 360.54 down down correct
ETO.US Eaton Vance Tax 20260318 0 28.06 28.15 27.71 27.76 58800 27.5959 down down correct
ETR.US Entergy Corporation 20260318 0 105.52 105.69 103.97 104.26 2509650 103.6941 down down correct
ETV.US Eaton Vance Tax 20260318 0 14.19 14.32 14.01 14.02 187500 13.9247 down down correct
ETW.US Eaton Vance Tax 20260318 0 9.06 9.07 8.96 8.98 298400 8.9173 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260318 0 18.98 19 18.86 18.88 5300 18.8021 down down correct
ETY.US Eaton Vance Tax 20260318 0 14.22 14.24 14.05 14.05 282100 13.9545 down down correct
EVC.US Entravision Communications Corporation 20260318 0 3.12 3.16 3.02 3.05 326900 3.05 down down correct
EVF.US Eaton Vance Senior Income Trust 20260318 0 4.99 5.01 4.96 4.99 58500 4.9571
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260318 0 10.58 10.75 10.58 10.65 51700 10.5788 up up correct
EVH.US Evolent Health Inc 20260318 0 2.81 2.834 2.64 2.67 2648800 2.67 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260318 0 10.79 10.83 10.72 10.78 59400 10.7283 down down correct
EVR.US Evercore Inc 20260318 0 283.02 284.94 274.63 275.03 885600 275.03 down down correct
EVRG.US Evergy Inc 20260318 0 82.04 82.77 81.53 81.54 2184900 81.54 down down correct
EVT.US Eaton Vance Tax 20260318 0 25 25.01 24.72 24.85 107400 24.6906 down down correct
EVTC.US EVERTEC Inc 20260318 0 29.36 29.7 28.64 28.66 461900 28.66 down down correct
EW.US Edwards Lifesciences Corporation 20260318 0 83.45 84.03 82.6 82.61 3510700 82.61 down down correct
EXG.US Eaton Vance Tax 20260318 0 8.93 8.98 8.89 8.89 673400 8.8276 down down correct
EXK.US Endeavour Silver Corp 20260318 0 10 10 9.44 9.47 13810000 9.47 down down correct
EXP.US Eagle Materials Inc 20260318 0 185.41 187.66 183.53 183.55 392650 183.55 down down correct
EXR.US Extra Space Storage Inc 20260318 0 138.26 139.29 136.2 136.37 1159800 136.37 down down correct
F.US PC 20260318 0 20.673 20.74 20.48 20.74 67372 20.74 up up correct
FACT.US Freedom Acquisition I Corp 20260318 0 10.495 10.495 10.4802 10.4802 391750 10.4802 down down correct
FAF.US First American Financial Corporation 20260318 0 66.05 66.38 63.9 63.97 1142100 63.97 down down correct
FBK.US FB Financial Corporation 20260318 0 51.55 51.99 50.76 51.04 566355 51.04 down down correct
FBP.US First BanCorp 20260318 0 20.54 20.66 20.35 20.46 1914600 20.46 down down correct
FBRT.US P 20260318 0 20.69 20.9 20.68 20.76 7953 20.76 up up correct
FC.US Franklin Covey Co 20260318 0 12.13 12.25 11.6 11.64 83400 11.64 down down correct
FCF.US First Commonwealth Financial Corporation 20260318 0 16.75 16.81 16.59 16.65 1093208 16.65 down down correct
FCN.US FTI Consulting Inc 20260318 0 162.6 165.11 161.69 164.99 331500 164.99 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260318 0 25.58 25.72 25.34 25.44 782395 25.0495 down up incorrect
FCRX.US FCRX 20260318 0 24.957 24.96 24.933 24.94 3300 24.94 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260318 0 9.78 9.78 9.72 9.755 51492 9.5615 down up incorrect
FCX.US Freeport 20260318 0 56.28 56.71 55.04 55.45 17258700 55.3282 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260318 0 40.92 41.47 40.72 40.87 261061 40.87 down down correct
FDS.US FactSet Research Systems Inc 20260318 0 206 210.74 203.83 207.82 904904 207.82 up up correct
FDX.US FedEx Corporation 20260318 0 354.65 355.99 348.805 349.74 1224120 349.74 down down correct
FE.US FirstEnergy Corp 20260318 0 51.03 51.2 50.65 50.66 3267764 50.66 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260318 0 9.8 9.8 9.8 9.8 500 9.8
FENG.US Phoenix New Media Limited 20260318 0 1.88 1.88 1.85 1.85 1300 1.85 down down correct
FERG.US Ferguson plc 20260318 0 225.77 227.61 220.79 221.86 1276900 221.86 down down correct
FET.US Forum Energy Technologies Inc 20260318 0 57.88 58.96 56.62 56.62 171400 56.62 down down correct
FF.US FutureFuel Corp 20260318 0 3.99 4.08 3.46 3.49 792500 3.49 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260318 0 21.18 21.32 21.01 21.05 31600 20.6587 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260318 0 15.91 16.01 15.9 15.9 99200 15.6986 down down correct
FHI.US Federated Hermes Inc 20260318 0 56.54 56.76 55.58 55.95 698000 55.95 down down correct
FHN.US PE 20260318 0 24.4 24.4499 24.27 24.27 11862 23.8682 down down correct
FICO.US Fair Isaac Corporation 20260318 0 1191 1217.34 1160.06 1203.7 272557 1203.7 up up correct
FIGS.US FIGS Inc. 20260318 0 14.5 14.6193 14.05 14.4 3929274 14.4 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260318 0 12.62 12.7 12.62 12.65 26300 12.537 up up correct
FINV.US FinVolution Group 20260318 0 6.06 6.39 5.88 5.88 2228600 5.5293 down down correct
FIS.US Fidelity National Information Services Inc 20260318 0 49.8 50.12 48.91 49.21 5492400 49.21 down up incorrect
FIX.US Comfort Systems USA Inc 20260318 0 1438.71 1462 1422.92 1423 425405 1423 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260318 0 17.27 17.35 17.12 17.2 13200 16.9903 down down correct
FLNG.US FLEX LNG Ltd 20260318 0 29.31 30.3 29.195 30.08 762800 30.08 up up correct
FLO.US Flowers Foods Inc 20260318 0 8.6 8.65 8.42 8.42 4530000 8.42 down down correct
FLOW.US SPX FLOW Inc 20260318 0 35.34 35.36 35.11 35.127 3000 35.0683 down down correct
FLR.US Fluor Corporation 20260318 0 44.52 46.25 44.5 45.64 2593800 45.64 up down incorrect
FLS.US Flowserve Corporation 20260318 0 75.37 76.54 74.33 74.33 2316000 74.1056 down up incorrect
FMC.US FMC Corporation 20260318 0 14.34 15.05 14.12 14.55 4515700 14.4808 up up correct
FMN.US Federated Premier Municipal Income Fund 20260318 0 11.09 11.1799 11.09 11.11 6927 11.0199 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260318 0 22.76 22.76 22.37 22.41 782900 22.41 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260318 0 106.75 108.07 105.37 105.4 285700 103.7627 down down correct
FMY.US First Trust Mortgage Income Fund 20260318 0 11.66 11.77 11.65 11.7 4600 11.5726 up up correct
FN.US Fabrinet 20260318 0 506.8 514.85 495 500.43 601900 500.43 down down correct
FND.US Floor & Decor Holdings Inc 20260318 0 55.45 56.64 54.1 54.18 2962785 54.18 down down correct
FNF.US Fidelity National Financial Inc 20260318 0 48.23 48.63 47.62 47.66 2960700 47.66 down down correct
FNV.US Franco 20260318 0 248.74 249 242.05 243.33 1100200 243.33 down down correct
FOA.US Finance Of America Companies Inc 20260318 0 18.73 18.73 17.25 17.53 127825 17.53 down down correct
FOF.US Cohen & Steers Closed 20260318 0 13.7 13.8 13.53 13.62 33800 13.5326 down down correct
FOR.US Forestar Group Inc 20260318 0 25.35 25.42 24.68 24.73 137300 24.73 down down correct
FOUR.US Shift4 Payments Inc 20260318 0 44.2 45.335 43.93 43.98 1416799 43.98 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260318 0 18.4 18.47 18.25 18.28 124300 18.001 down down correct
FPH.US Five Point Holdings LLC 20260318 0 5.01 5.09 4.94 5.02 251500 5.02 up up correct
FPI.US Farmland Partners Inc 20260318 0 11.81 11.9 11.56 11.57 386600 11.4773 down down correct
FR.US First Industrial Realty Trust Inc 20260318 0 60.25 60.94 59.95 59.99 784200 59.4662 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260318 0 10.87 10.93 10.84 10.9 115700 10.778 up down incorrect
FRO.US Frontline Ltd 20260318 0 31.82 32.81 31.42 32.16 3754100 32.16 up down incorrect
FRT.US PC 20260318 0 19.8687 19.94 19.6 19.71 37490 19.3907 down down correct
FSK.US FS KKR Capital Corp 20260318 0 9.73 10.21 9.72 10.1 4558900 10.1 up up correct
FSLY.US Fastly Inc 20260318 0 24.03 27.59 23.9 26.88 15507000 26.88 up up correct
FSM.US Fortuna Silver Mines Inc 20260318 0 9.955 10.02 9.55 9.64 6478769 9.64 down down correct
FSS.US Federal Signal Corporation 20260318 0 105.38 107.87 105.38 107.03 664600 107.03 up up correct
FT.US Franklin Universal Trust 20260318 0 8.22 8.27 8.18 8.19 29100 8.1034 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260318 0 13.59 13.642 13.45 13.53 78600 13.283 down up incorrect
FTI.US TechnipFMC plc 20260318 0 65.2 66.4 64.68 65.13 4396800 65.13 down up incorrect
FTK.US Flotek Industries Inc 20260318 0 17 17.3 16.48 16.48 280700 16.48 down down correct
FTS.US Fortis Inc 20260318 0 58.1 58.13 57.48 57.54 657300 57.54 down down correct
FTV.US Fortive Corporation 20260318 0 55.55 55.69 54.505 54.84 3972497 54.84 down down correct
FUBO.US fuboTV Inc 20260318 0 1.16 1.178 1.14 1.14 626858 13.68 down down correct
FUL.US H.B. Fuller Company 20260318 0 54.47 54.75 51.94 52.05 617300 51.8369 down down correct
FUN.US Cedar Fair L.P 20260318 0 17.41 17.8 17.21 17.59 1377883 17.59 up up correct
FVRR.US Fiverr International Ltd 20260318 0 10.8 11.12 10.53 10.54 696384 10.54 down down correct
FXLV.US F45 Training Holdings Inc. 20260318 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260318 0 38.16 38.74 37.73 37.76 1888342 37.76 down down correct
GAB.US The Gabelli Equity Trust Inc 20260318 0 5.52 5.58 5.51 5.51 893100 5.51 down down correct
GAM.US PB 20260318 0 25.1 25.13 25.01 25.085 9970 25.085 down down correct
GATX.US GATX Corporation 20260318 0 165.83 166.65 164.07 164.82 224312 164.82 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260318 0 14.92 15.15 14.82 14.84 59100 14.713 down down correct
GBX.US The Greenbrier Companies Inc 20260318 0 51.7 51.91 50.9 50.92 229200 50.5759 down down correct
GCO.US Genesco Inc 20260318 0 25.73 26.59 25.32 25.36 107700 25.36 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260318 0 4.23 4.3 4.23 4.26 20500 4.26 up up correct
GD.US General Dynamics Corporation 20260318 0 357.18 358.6 353.36 353.36 1381900 351.7263 down down correct
GDDY.US GoDaddy Inc 20260318 0 84.19 85.95 83.28 84.13 1742951 84.13 down down correct
GDL.US The GDL Fund 20260318 0 8.38 8.42 8.32 8.32 22700 8.32 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260318 0 11.01 11.05 10.9 10.93 45500 10.6898 down down correct
GDOT.US Green Dot Corporation 20260318 0 11.38 11.47 11.15 11.18 700100 11.18 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260318 0 27.39 27.57 27.05 27.12 86400 26.9795 down down correct
GE.US General Electric Company 20260318 0 302.82 304.97 300.18 300.96 3942400 300.96 down down correct
GEF.US Greif Inc 20260318 0 65.41 67.21 64.34 64.46 281800 64.46 down down correct
GEL.US Genesis Energy L.P 20260318 0 17.73 17.86 17.5 17.55 479000 17.366 down down correct
GENI.US Genius Sports Limited 20260318 0 4.96 5 4.76 4.77 7585298 4.77 down down correct
GEO.US The GEO Group Inc 20260318 0 16.21 17.2 16.1 16.74 4342200 16.74 up up correct
GES.US Guess' Inc 20260318 0 0.011 0.011 0.011 0.011 180000 0.011
GF.US The New Germany Fund Inc 20260318 0 10.82 10.85 10.76 10.84 23200 10.84 up up correct
GFF.US Griffon Corporation 20260318 0 72.09 72.895 70.8001 71.14 437433 71.14 down down correct
GFI.US Gold Fields Limited 20260318 0 42.74 43.61 42.3 42.77 4760200 42.77 up up correct
GFL.US GFL Environmental Inc 20260318 0 42.43 42.73 42.1 42.36 1217100 42.3433 down down correct
GGB.US Gerdau S.A 20260318 0 3.3 3.34 3.28 3.28 14485200 3.28 down down correct
GGG.US Graco Inc 20260318 0 86.26 86.65 84.64 84.72 1038300 84.4347 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260318 0 28.153 28.153 28.153 28.153 100 28.153
GGT.US The Gabelli Multimedia Trust Inc 20260318 0 4.05 4.07 4.01 4.04 222400 3.9727 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260318 0 15.08 15.36 15.01 15.04 5200 15.04 down down correct
GHC.US Graham Holdings Company 20260318 0 1066.47 1077.28 1057.79 1060.35 23700 1058.5785 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260318 0 1.26 1.26 1.2 1.25 26700 1.25 down down correct
GHLD.US Guild Holdings Company 20260318 0 77.89 78.08 77.6 77.6 18327 77.6 down down correct
GHM.US Graham Corporation 20260318 0 82.69 84.9 80.5 80.63 101500 80.63 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260318 0 11.96 11.98 11.9 11.92 79800 11.8139 down down correct
GIB.US CGI Inc 20260318 0 71.41 72.5 71.3 71.51 260700 71.51 up up correct
GIC.US Global Industrial Company 20260318 0 30.39 30.61 29.94 30 85800 30 down down correct
GIL.US Gildan Activewear Inc 20260318 0 58.46 59.24 58.29 58.46 827200 58.211
GIS.US General Mills Inc 20260318 0 38.65 39.12 37.46 37.59 16950900 36.9661 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260318 0 9.89 9.9 9.88 9.88 1500 9.88 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260318 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260318 0 24.67 24.67 24.67 24.67 0 24.5767
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260318 0 23.94 23.94 23.6924 23.6924 1250 23.5951 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260318 0 23.3 23.3 23.3 23.3 0 23.1122
GKOS.US Glaukos Corporation 20260318 0 101.7 104.6425 101.285 103.22 562191 103.22 up up correct
GL.US PD 20260318 0 15.88 15.97 15.77 15.95 5679 15.95 up up correct
GLOB.US Globant S.A 20260318 0 44.19 45.38 44.18 44.27 892600 44.27 up down incorrect
GLOP.US PC 20260318 0 25.4 25.65 25.4 25.475 2572 25.475 up down incorrect
GLP.US PB 20260318 0 25.38 25.46 25.38 25.424 2828 24.8413 up down incorrect
GLW.US Corning Incorporated 20260318 0 132.01 135.28 129.48 129.86 10626000 129.86 down down correct
GM.US General Motors Company 20260318 0 73.53 74.81 73.42 73.53 6000500 73.53
GME.US GameStop Corp 20260318 0 23.52 23.65 23.29 23.36 3075900 23.36 down down correct
GMED.US Globus Medical Inc 20260318 0 87.54 87.89 86.5301 86.58 997974 86.58 down down correct
GMRE.US Global Medical REIT Inc 20260318 0 34.81 35.37 34.04 34.12 128291 33.6383 down down correct
GNK.US Genco Shipping & Trading Limited 20260318 0 22.08 23.23 21.905 22.77 785700 22.77 up up correct
GNL.US PB 20260318 0 22.02 22.24 21.73 21.81 8710 21.3743 down down correct
GNRC.US Generac Holdings Inc 20260318 0 204.34 207.1015 199.15 200.27 829401 200.27 down down correct
GNT.US PA 20260318 0 21.36 21.36 21.2 21.25 626 20.925 down down correct
GNW.US Genworth Financial Inc 20260318 0 8.02 8.1198 7.965 7.98 4012477 7.98 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260318 0 11.13 11.15 11.04 11.04 737468 10.8659 down down correct
GOLD.US Barrick Gold Corporation 20260318 0 47.05 47.25 45.71 46.01 511600 46.01 down down correct
GOLF.US Acushnet Holdings Corp 20260318 0 93.95 95.08 93.21 94.08 338358 94.08 up up correct
GOOS.US Canada Goose Holdings Inc 20260318 0 10.76 11.06 10.76 10.93 507000 10.93 up up correct
GOTU.US Gaotu Techedu Inc 20260318 0 2.04 2.065 1.98 1.99 702115 1.99 down down correct
GPC.US Genuine Parts Company 20260318 0 101.37 102.44 100.48 100.72 2052200 100.72 down down correct
GPI.US Group 1 Automotive Inc 20260318 0 294.34 309.5 292.44 308.52 269800 308.52 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260318 0 22.38 22.38 22.08 22.2 16831 21.8811 down down correct
GPK.US Graphic Packaging Holding Company 20260318 0 9.68 9.77 9.46 9.6 13916100 9.6 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260318 0 1.58 1.58 1.54 1.55 132000 1.4966 down down correct
GPN.US Global Payments Inc 20260318 0 71.62 72.42 69.23 69.64 3587749 69.64 down down correct
GPOR.US Gulfport Energy Corporation 20260318 0 199.9 201.28 193.7456 197.38 210927 197.38 down down correct
GPRK.US GeoPark Limited 20260318 0 9.83 10.01 9.66 9.91 3258600 9.91 up up correct
GRC.US The Gorman 20260318 0 61.58 62.44 60.5 60.55 169100 60.55 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260318 0 9.25 9.35 9.15 9.18 19500 9.18 down up incorrect
GS.US The Goldman Sachs Group Inc 20260318 0 801 816.19 801 805.48 1541300 805.48 up up correct
GSBD.US Goldman Sachs BDC Inc 20260318 0 9.24 9.43 9.221 9.3 1232300 8.9708 up up correct
GSK.US GlaxoSmithKline plc 20260318 0 52.88 52.88 51.78 52.06 4654600 52.06 down down correct
GSL.US PB 20260318 0 27.0939 27.0939 26.96 27.09 2216 26.5536 down down correct
GTES.US Gates Industrial Corporation plc 20260318 0 23.21 23.41 22.84 22.85 2264700 22.85 down down correct
GTLS.US Chart Industries Inc 20260318 0 207.3 207.3 206.97 207.06 2098435 207.06 down up incorrect
GTN.US Gray Television Inc 20260318 0 4.63 4.65 4.41 4.43 946200 4.43 down up incorrect
GTNA.US Gray Television Inc 20260318 0 10.37 11 10.32 10.61 14507 10.61 up down incorrect
GTY.US Getty Realty Corp 20260318 0 33.66 33.8 33.3 33.42 497800 32.9163 down down correct
GUG.US GUG 20260318 0 15.33 15.38 15.06 15.16 89300 15.0459 down down correct
GUT.US The Gabelli Utility Trust 20260318 0 5.98 6.01 5.93 5.93 122900 5.882 down down correct
GVA.US Granite Construction Incorporated 20260318 0 121.12 122.39 119.76 121.44 404100 121.3045 up up correct
GWRE.US Guidewire Software Inc 20260318 0 161.8 163.07 156.32 159.27 1119423 159.27 down down correct
GWW.US W.W. Grainger Inc 20260318 0 1062.0601 1067.54 1044.24 1045.8199 211800 1045.8199 down down correct
H.US Hyatt Hotels Corporation 20260318 0 146.64 147.68 145 145.38 649967 145.38 down down correct
HAE.US Haemonetics Corporation 20260318 0 59.53 60.04 59.04 59.52 799363 59.52 down down correct
HAL.US Halliburton Company 20260318 0 35.52 36.39 35.27 36.22 16287800 36.22 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260318 0 36.23 36.84 35.91 35.93 1257300 35.5236 down down correct
HAYW.US Hayward Holdings Inc 20260318 0 14.19 14.345 13.8 13.85 2138865 13.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260318 0 16.43 16.74 16.07 16.21 20300 16.21 down down correct
HBM.US Hudbay Minerals Inc 20260318 0 20.7 20.76 19.79 19.88 5983200 19.88 down down correct
HCA.US HCA Healthcare Inc 20260318 0 510 513.98 498.76 502.05 977200 502.05 down down correct
HCC.US Warrior Met Coal Inc 20260318 0 85.41 87.95 84.23 87.63 680200 87.552 up up correct
HCI.US HCI Group Inc 20260318 0 158.76 159.5 155.82 156.54 189900 156.54 down down correct
HCXY.US Hercules Capital Inc 20260318 0 25.35 25.35 25.06 25.18 3492 24.7876 down down correct
HD.US The Home Depot Inc 20260318 0 338.6 339.8 330.14 330.93 3592200 330.93 down down correct
HDB.US HDFC Bank Limited 20260318 0 28.46 28.69 26.42 26.62 18213000 26.62 down down correct
HE.US Hawaiian Electric Industries Inc 20260318 0 14.34 14.72 14.02 14.51 2805000 14.51 up up correct
HEI.US HEICO Corporation 20260318 0 293.41 295.63 287.91 288.33 350100 288.33 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260318 0 10.84 10.98 10.75 10.79 38700 10.79 down down correct
HESM.US Hess Midstream LP 20260318 0 39.72 39.825 39.2 39.46 1516500 39.46 down down correct
HFRO.US PA 20260318 0 16.75 16.84 16.7 16.7 9899 16.366 down down correct
HGGG.US HHGregg Inc. (IN) 20260318 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260318 0 8.4 8.415 8.27 8.355 60900 8.1845 down down correct
HGV.US Hilton Grand Vacations Inc 20260318 0 41.15 42.065 41.15 41.29 683258 41.29 up up correct
HIG.US The Hartford Financial Services Group Inc 20260318 0 135 135.38 132.46 132.71 1166800 132.71 down down correct
HII.US Huntington Ingalls Industries Inc 20260318 0 424.69 433.41 422.13 427.99 454247 427.99 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260318 0 3.69 3.71 3.68 3.7 445900 3.6276 up up correct
HIPO.US Hippo Holdings Inc 20260318 0 26.1 26.72 25.72 25.85 97550 25.85 down down correct
HIW.US Highwoods Properties Inc 20260318 0 21.61 21.83 21.44 21.53 1037800 21.53 down down correct
HIX.US Western Asset High Income Fund II Inc 20260318 0 4.03 4.05 4.02 4.03 149354 3.9322
HL.US PB 20260318 0 66 68.1 66 66.145 884 66.145 up up correct
HLF.US Herbalife Nutrition Ltd 20260318 0 15.37 15.4 15.05 15.12 767300 15.12 down down correct
HLI.US Houlihan Lokey Inc 20260318 0 138.93 141.14 138.35 138.89 682570 138.89 down down correct
HLIO.US Helios Technologies Inc. 20260318 0 64.65 65.06 63.6 63.76 206300 63.6524 down down correct
HLLY.US WS 20260318 0 3.13 3.175 3.09 3.15 1011391 3.15 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260318 0 299 301.615 294.32 294.56 1917726 294.56 down down correct
HLX.US Helix Energy Solutions Group Inc 20260318 0 9.39 9.57 9.37 9.46 2522800 9.46 up up correct
HMC.US Honda Motor Co. Ltd 20260318 0 25.08 25.28 24.8 24.81 1455800 24.1697 down down correct
HMN.US Horace Mann Educators Corporation 20260318 0 41.99 42.19 41.44 41.62 337600 41.62 down down correct
HMY.US Harmony Gold Mining Company Limited 20260318 0 14.65 14.96 14.4 14.56 5775900 14.2852 down up incorrect
HNI.US HNI Corporation 20260318 0 36.84 37.05 35.28 35.32 1023800 35.32 down up incorrect
HOG.US Harley 20260318 0 17.4 17.9 17.1 17.19 2875700 17.19 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260318 0 26.31 26.37 25.93 26.02 1350900 26.02 down down correct
HOV.US Hovnanian Enterprises Inc 20260318 0 110.29 110.29 104.18 105.17 112600 105.17 down up incorrect
HP.US Helmerich & Payne Inc 20260318 0 35.6 36.53 35.28 36.17 1540700 36.17 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260318 0 21.71 21.995 21.44 21.53 10572750 21.3921 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260318 0 15.84 15.84 15.76 15.8 43600 15.6761 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260318 0 16.09 16.1 15.95 15.97 39700 15.8448 down up incorrect
HPQ.US HP Inc 20260318 0 18.6 18.875 18.21 18.22 15764080 18.22 down down correct
HPS.US John Hancock Preferred Income Fund III 20260318 0 14.6 14.64 14.36 14.42 108800 14.3096 down down correct
HQH.US Tekla Healthcare Investors 20260318 0 18.33 18.33 18.05 18.08 84100 18.08 down down correct
HQL.US Tekla Life Sciences Investors 20260318 0 16.53 16.68 16.35 16.4 62600 16.4 down down correct
HR.US Healthcare Realty Trust Incorporated 20260318 0 17.94 18.12 17.91 17.93 2514100 17.93 down down correct
HRB.US H&R Block Inc 20260318 0 30.91 31.38 30.48 30.49 1984700 30.49 down down correct
HRI.US Herc Holdings Inc 20260318 0 107.83 108.9 105 105.59 626100 105.59 down down correct
HRL.US Hormel Foods Corporation 20260318 0 22.58 22.96 22.46 22.71 4159600 22.3917 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260318 0 28 28.05 27.13 27.28 186800 27.28 down down correct
HSBC.US HSBC Holdings plc 20260318 0 80.9 81.35 79.87 79.94 1395600 79.94 down down correct
HSY.US The Hershey Company 20260318 0 216.71 218.17 212.21 212.72 1813200 212.72 down up incorrect
HTD.US John Hancock Tax 20260318 0 25.29 25.45 25.25 25.3 45800 25.1444 up up correct
HTGC.US Hercules Capital Inc 20260318 0 14.4 14.69 14.4 14.46 1553600 14.46 up up correct
HTH.US Hilltop Holdings Inc 20260318 0 34.85 34.91 34.38 34.43 464500 34.43 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260318 0 4.25 4.375 4.14 4.18 9423000 4.18 down up incorrect
HUBB.US Hubbell Incorporated 20260318 0 472.39 487.47 468.99 477.47 1076065 477.47 up down incorrect
HUBS.US HubSpot Inc 20260318 0 260.8 269.44 259.43 262.11 1060000 262.11 up down incorrect
HUM.US Humana Inc 20260318 0 169 172.42 167.56 170.42 1482923 169.5589 up down incorrect
HUN.US Huntsman Corporation 20260318 0 12.38 12.51 11.92 11.96 5309600 11.96 down up incorrect
HUYA.US HUYA Inc 20260318 0 3.25 3.69 3.25 3.46 4855600 3.46 up up correct
HVT.US Haverty Furniture Companies Inc 20260318 0 21.85 22.16 21.3 21.32 125500 21.32 down down correct
HWM.US Howmet Aerospace Inc 20260318 0 242.28 245.23 240.98 241.93 2521400 241.93 down down correct
HXL.US Hexcel Corporation 20260318 0 81.14 81.99 80.82 81.08 655955 81.08 down down correct
HY.US Hyster 20260318 0 30.76 31.23 29.8 29.9 142055 29.9 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260318 0 10.9 10.96 10.9 10.95 58200 10.7596 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260318 0 8.57 8.59 8.54 8.55 379678 8.4729 down down correct
HZO.US MarineMax Inc 20260318 0 25.89 26.25 25.52 25.52 381800 25.52 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260318 0 7.49 7.56 7.34 7.4 39900 7.2763 down down correct
IAG.US IAMGOLD Corporation 20260318 0 18.43 18.46 17.76 17.89 7843700 17.89 down down correct
IBM.US International Business Machines Corporation 20260318 0 254.16 258.28 250.16 251.6 5177000 251.6 down down correct
IBN.US ICICI Bank Limited 20260318 0 27.28 27.35 26.51 26.55 9279500 26.55 down down correct
IBP.US Installed Building Products Inc 20260318 0 282.26 288.75 276.6 277.17 402838 277.17 down down correct
ICE.US Intercontinental Exchange Inc 20260318 0 159.16 159.96 156.89 157.16 2938100 157.16 down down correct
ICL.US ICL Group Ltd 20260318 0 5.38 5.39 5.27 5.27 1227400 5.27 down down correct
IDA.US IDACORP Inc 20260318 0 141.3 143.06 139.79 139.83 339900 139.83 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260318 0 12.84 12.95 12.76 12.76 22800 12.5662 down down correct
IDT.US IDT Corporation 20260318 0 47.65 48.05 47.2 47.25 188400 47.18 down down correct
IEX.US IDEX Corporation 20260318 0 188.95 192.1 188.95 190.16 698716 190.16 up up correct
IFF.US International Flavors & Fragrances Inc. 20260318 0 70.68 71.24 68.08 68.31 1442800 67.9089 down down correct
IFN.US The India Fund Inc 20260318 0 11.93 12.04 11.73 11.75 186900 11.75 down down correct
IFS.US Intercorp Financial Services Inc 20260318 0 47.02 47.12 46.335 46.48 178975 42.9937 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260318 0 9.74 9.77 9.61 9.64 29500 9.4717 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260318 0 5.91 5.92 5.84 5.84 186600 5.7414 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260318 0 16.05 16.14 16.05 16.06 5400 15.9194 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260318 0 4.67 4.68 4.57 4.57 547400 4.4549 down down correct
IH.US iHuman Inc 20260318 0 1.92 2 1.84 2 23616 1.888 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260318 0 6.7 6.71 6.54 6.54 136000 6.4367 down down correct
IHG.US InterContinental Hotels Group PLC 20260318 0 133.18 134.05 131.3 131.58 165100 130.4227 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260318 0 21.7 21.8 21.54 21.57 29300 21.57 down down correct
IIIN.US Insteel Industries Inc 20260318 0 31.8 32.3 31.51 31.8 220100 31.8
IIM.US Invesco Value Municipal Income Trust 20260318 0 12.83 12.93 12.74 12.85 142600 12.7714 up up correct
IIPR.US PA 20260318 0 22.275 22.38 22.22 22.29 99380 21.7335 up up correct
IMAX.US IMAX Corporation 20260318 0 39.1 39.31 37.21 37.46 1406000 37.46 down down correct
INFO.US IHS Markit Ltd 20260318 0 24.03 24.03 23.75 23.75 32100 23.75 down down correct
INFY.US Infosys Limited 20260318 0 13.51 13.6 12.88 12.92 25447600 12.92 down down correct
ING.US ING Groep N.V 20260318 0 26.11 26.34 25.72 25.74 3948300 24.9653 down down correct
INGR.US Ingredion Incorporated 20260318 0 112.48 113.44 110.93 111.35 838800 110.5395 down down correct
INN.US Summit Hotel Properties Inc 20260318 0 4.2 4.38 4.2 4.31 1367300 4.31 up up correct
INSP.US Inspire Medical Systems Inc 20260318 0 55.08 58.05 54.68 56.4 1337200 56.4 up up correct
INVH.US Invitation Homes Inc 20260318 0 25.23 25.33 24.945 24.96 4667000 24.6592 down down correct
IONQ.US WS 20260318 0 33.05 34 32.36 32.38 16184950 32.38 down up incorrect
IP.US International Paper Company 20260318 0 36.79 36.99 35.81 35.9 5222900 35.9 down up incorrect
IPI.US Intrepid Potash Inc 20260318 0 42.95 43.08 40.05 40.05 392700 40.05 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260318 0 10 10.03 10 10 111600 9.9366
IQV.US IQVIA Holdings Inc 20260318 0 165.17 168.92 163.4 167.02 1269200 167.02 up down incorrect
IR.US Ingersoll Rand Inc 20260318 0 83.85 84.57 81.94 82.03 2822706 82.03 down up incorrect
IRM.US Iron Mountain Incorporated 20260318 0 107.62 108.22 105.7 105.74 1163941 105.74 down down correct
IRS.US WT 20260318 0 1.675 1.75 1.52 1.55 39375 1.55 down down correct
IRT.US Independence Realty Trust Inc 20260318 0 16.52 16.52 15.73 15.75 2618100 15.5715 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260318 0 13.41 13.45 13.35 13.36 64100 13.254 down down correct
IT.US Gartner Inc 20260318 0 160.59 161.75 156.91 158.12 1230650 158.12 down down correct
ITGR.US Integer Holdings Corporation 20260318 0 86.61 86.92 84.61 84.7 1733800 84.7 down down correct
ITT.US ITT Inc 20260318 0 187.94 189.77 184.65 184.73 699400 184.73 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260318 0 8.13 8.2599 8.05 8.06 38659633 7.9873 down down correct
ITW.US Illinois Tool Works Inc 20260318 0 266.59 268.4 260.26 260.74 1224300 259.1014 down down correct
IVR.US PC 20260318 0 23.72 23.8075 23.62 23.64 8390 23.64 down down correct
IVT.US Inventrust Properties Corp 20260318 0 31.96 31.96 31.35 31.7 459800 31.4423 down down correct
IVZ.US Invesco Ltd 20260318 0 23.5 24.07 23.38 23.42 4190200 23.42 down down correct
IX.US ORIX Corporation 20260318 0 30.45 30.67 30.17 30.17 354400 30.17 down up incorrect
J.US Jacobs Engineering Group Inc 20260318 0 129.47 131.5 127.77 127.79 1167048 127.79 down up incorrect
JBGS.US JBG SMITH Properties 20260318 0 14.44 14.72 14.33 14.63 769000 14.63 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260318 0 25.8 25.8 25.8 25.8 1100 25.8
JBL.US Jabil Inc 20260318 0 247.7 262.25 239.19 258.67 2967400 258.67 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260318 0 15.08 15.29 15 15.04 45800 15.04 down down correct
JCI.US Johnson Controls International plc 20260318 0 133.05 135.545 133.035 133.76 3278751 133.76 up up correct
JEF.US Jefferies Financial Group Inc 20260318 0 37.7 38.9 37.51 37.99 2605300 37.99 up down incorrect
JELD.US JELD 20260318 0 1.43 1.43 1.305 1.32 2094200 1.32 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260318 0 7.28 7.35 7.28 7.35 957528 7.2749 up up correct
JGH.US Nuveen Global High Income Fund 20260318 0 12.54 12.58 12.41 12.44 68057 12.3392 down down correct
JHG.US Janus Henderson Group plc 20260318 0 51.5 51.86 51.21 51.36 5101900 51.36 down down correct
JHI.US John Hancock Investors Trust 20260318 0 13.33 13.4 13.28 13.33 18700 13.33
JHS.US John Hancock Income Securities Trust 20260318 0 11.14 11.14 11.05 11.05 10900 11.05 down down correct
JHX.US James Hardie Industries plc 20260318 0 20.25 20.46 20.1 20.16 6746800 20.16 down down correct
JILL.US J.Jill Inc 20260318 0 15.65 15.95 15.425 15.5 32900 15.3842 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260318 0 24.64 25.01 23.99 24.22 701600 24.22 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260318 0 299.86 306.085 298.47 303.9 556900 303.9 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260318 0 18.03 18.21 17.95 18.02 11600 17.8698 down down correct
JMIA.US Jumia Technologies AG 20260318 0 7.27 7.3174 6.9 6.91 1215908 6.91 down down correct
JMM.US Nuveen Multi 20260318 0 5.86 5.87 5.86 5.86 5500 5.8313
JNJ.US Johnson & Johnson 20260318 0 237.87 239.11 235.42 237.28 6811500 237.28 down down correct
JOBY.US WT 20260318 0 1.66 1.66 1.43 1.4301 60644 1.4301 down down correct
JOE.US The St. Joe Company 20260318 0 69.69 71.17 69.13 69.17 370200 69.17 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260318 0 10.85 11.02 10.85 10.94 87200 10.8525 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260318 0 8.05 8.08 8.03 8.03 913900 7.9663 down up incorrect
JPM.US PL 20260318 0 19.35 19.385 19.29 19.3 81807 19.3 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260318 0 4.73 4.78 4.73 4.78 377400 4.7311 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260318 0 12.5 12.52 12.32 12.32 302300 12.1922 down down correct
JRS.US Nuveen Real Estate Income Fund 20260318 0 7.64 7.69 7.59 7.61 48800 7.61 down down correct
KAI.US Kadant Inc 20260318 0 300.35 303.96 293.06 294.32 161200 294.001 down down correct
KB.US KB Financial Group Inc 20260318 0 102.96 103.67 101 101.01 241600 101.01 down down correct
KBH.US KB Home 20260318 0 54.22 54.68 52.97 53.2 1270500 53.2 down down correct
KBR.US KBR Inc 20260318 0 36.88 37.53 36.52 36.53 940292 36.53 down down correct
KEN.US Kenon Holdings Ltd 20260318 0 86.6 87.6 85.99 86.37 17400 82.5986 down down correct
KEP.US Korea Electric Power Corporation 20260318 0 16.64 16.73 16.38 16.4 455200 16.4 down down correct
KEX.US Kirby Corporation 20260318 0 128.44 129.07 125.69 125.89 1011000 125.89 down down correct
KEY.US PK 20260318 0 21.9299 21.9299 21.71 21.77 10973 21.77 down down correct
KEYS.US Keysight Technologies Inc 20260318 0 287.07 289.85 283.02 284.12 792900 284.12 down down correct
KF.US The Korea Fund Inc 20260318 0 49.69 50.05 49 49.06 49700 49.06 down down correct
KFS.US Kingsway Financial Services Inc 20260318 0 11.05 11.15 10.72 10.74 151000 10.74 down down correct
KFY.US Korn Ferry 20260318 0 60.85 61.45 60.41 60.48 541100 59.9607 down down correct
KGC.US Kinross Gold Corporation 20260318 0 29.91 29.91 28.43 28.95 11773200 28.95 down down correct
KIM.US PM 20260318 0 20.154 20.154 19.82 19.99 62647 19.6621 down down correct
KIO.US KKR Income Opportunities Fund 20260318 0 10.97 11.13 10.93 10.94 233100 10.8207 down down correct
KKRS.US KKRS 20260318 0 17.11 17.2 17.012 17.06 10700 17.06 down down correct
KMB.US Kimberly 20260318 0 99.44 99.44 97.82 98.72 4352500 98.72 down up incorrect
KMI.US Kinder Morgan Inc 20260318 0 33.24 33.27 32.61 32.61 13858800 32.61 down up incorrect
KMPR.US Kemper Corporation 20260318 0 29.84 30.14 29.56 29.65 757700 29.65 down up incorrect
KMT.US Kennametal Inc 20260318 0 37.5 37.98 36.02 36.07 1347976 36.07 down up incorrect
KMX.US CarMax Inc 20260318 0 42.11 43.21 41.73 41.8 2227700 41.8 down down correct
KN.US Knowles Corporation 20260318 0 24.88 25.11 24.51 24.56 581600 24.56 down down correct
KNOP.US KNOT Offshore Partners LP 20260318 0 10.15 10.35 10.03 10.27 77200 10.2212 up up correct
KNX.US Knight 20260318 0 53.11 54.09 51.86 52.9 4599000 52.9 down down correct
KO.US The Coca 20260318 0 77.08 77.13 75.85 75.97 13134600 75.97 down down correct
KODK.US Eastman Kodak Company 20260318 0 7.59 8.2 7.58 7.93 1479800 7.93 up up correct
KOF.US Coca 20260318 0 96.86 98 95.72 96 205400 94.996 down down correct
KOP.US Koppers Holdings Inc 20260318 0 37.57 38.05 37.31 37.35 310300 37.35 down down correct
KORE.US KORE Group Holdings Inc 20260318 0 8.97 8.99 8.97 8.97 77200 8.97
KOS.US Kosmos Energy Ltd 20260318 0 2.47 2.66 2.45 2.66 29958301 2.66 up up correct
KR.US The Kroger Co 20260318 0 74.03 74.39 72.75 73.28 6349752 73.28 down down correct
KRC.US Kilroy Realty Corporation 20260318 0 29.22 29.69 29.02 29.26 3145300 28.7007 up up correct
KREF.US PA 20260318 0 17.6 17.6164 17.46 17.505 9763 17.505 down down correct
KRG.US Kite Realty Group Trust 20260318 0 25.52 25.57 25.17 25.25 1802600 24.9587 down down correct
KRO.US Kronos Worldwide Inc 20260318 0 5.4 5.58 5.3122 5.36 319550 5.36 down down correct
KRP.US Kimbell Royalty Partners LP 20260318 0 14.32 14.459 14.2 14.4 826100 14.4 up up correct
KSS.US Kohl's Corporation 20260318 0 12.69 12.72 11.92 12.03 8282020 12.03 down up incorrect
KT.US KT Corporation 20260318 0 22 22.25 21.94 22.01 1155300 22.01 up down incorrect
KTB.US Kontoor Brands Inc 20260318 0 68.67 70.28 68.02 69.07 918200 69.07 up up correct
KTF.US DWS Municipal Income Trust 20260318 0 9.19 9.24 9.18 9.22 253000 9.0977 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260318 0 28.69 29.04 28.69 29.04 600 28.04 up up correct
KTN.US Credit 20260318 0 25.74 25.9 25.74 25.89 4600 25.89 up up correct
KW.US Kennedy 20260318 0 10.88 10.89 10.86 10.86 1067100 10.7413 down up incorrect
KWR.US Quaker Chemical Corporation 20260318 0 120.9 122.31 118.09 120.5 185300 120.0288 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260318 0 14.07 14.14 13.89 13.91 357800 13.8233 down up incorrect
L.US Loews Corporation 20260318 0 108.02 108.51 106.02 106.16 662000 106.16 down down correct
LAC.US Lithium Americas Corp 20260318 0 4.37 4.43 4.27 4.28 8323000 4.28 down down correct
LAD.US Lithia Motors Inc 20260318 0 249.5 254.8 249.01 249.89 367092 249.89 up up correct
LADR.US Ladder Capital Corp 20260318 0 9.98 10.11 9.96 9.98 849500 9.747
LAW.US CS Disco Inc. 20260318 0 4.34 4.345 4.18 4.24 189700 4.24 down down correct
LAZ.US Lazard Ltd 20260318 0 40.37 41.42 39.6901 39.89 1324350 39.89 down down correct
LBRT.US Liberty Oilfield Services Inc 20260318 0 31.25 32.33 31 31.64 3488734 31.64 up up correct
LC.US LendingClub Corporation 20260318 0 13.96 14.26 13.24 13.32 3709900 13.32 down up incorrect
LCII.US LCI Industries 20260318 0 122.93 124.71 120.84 121.33 332677 121.33 down up incorrect
LDI.US loanDepot Inc 20260318 0 1.56 1.6 1.51 1.51 2668747 1.51 down up incorrect
LDOS.US Leidos Holdings Inc 20260318 0 168.79 170.29 166.64 166.75 948038 166.75 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260318 0 20.49 20.6 20.49 20.53 51200 20.4007 up up correct
LEA.US Lear Corporation 20260318 0 118.08 118.67 115.63 116.21 707800 116.21 down down correct
LEG.US Leggett & Platt Incorporated 20260318 0 10.15 10.17 9.83 9.85 1158200 9.85 down down correct
LEN.US Lennar Corporation 20260318 0 95.98 97.54 94.22 94.75 2936211 94.2503 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260318 0 6.35 6.37 6.34 6.35 95600 6.3243
LEVI.US Levi Strauss & Co 20260318 0 18.4 18.77 18.36 18.5 2106300 18.3891 up up correct
LFT.US PA 20260318 0 20.7 20.75 20.35 20.75 1749 20.2569 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260318 0 17.72 17.81 17.45 17.55 47000 17.3905 down down correct
LH.US Laboratory Corporation of America Holdings 20260318 0 267.85 271.48 265.11 265.84 537610 265.84 down up incorrect
LHX.US L3Harris Technologies Inc 20260318 0 369.5 374.37 367.8 368.38 1249900 368.38 down up incorrect
LII.US Lennox International Inc 20260318 0 482.4 490.53 476.84 477.99 272500 476.5904 down up incorrect
LIN.US Linde plc 20260318 0 491.44 494.47 488.38 488.57 2200800 488.57 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260318 0 2.4 2.63 2.4 2.43 4100 2.43 up up correct
LLY.US Eli Lilly and Company 20260318 0 925 929 905.11 918.05 3443808 918.05 down down correct
LMND.US Lemonade Inc 20260318 0 66.29 66.8499 64.14 64.42 2254262 64.42 down down correct
LMT.US Lockheed Martin Corporation 20260318 0 641.11 645.85 636.45 642.28 1026183 642.28 up up correct
LNC.US Lincoln National Corporation 20260318 0 34.19 34.91 33.78 33.78 2835200 33.3443 down down correct
LND.US BrasilAgro 20260318 0 4.39 4.4 4.11 4.15 161800 4.15 down down correct
LNN.US Lindsay Corporation 20260318 0 114.99 117.65 114.78 116.63 186500 116.63 up up correct
LOCL.US Local Bounti Corporation 20260318 0 1.06 1.219 1.06 1.12 21500 1.12 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260318 0 10.1 10.31 10.04 10.24 427600 10.24 up up correct
LOW.US Lowe's Companies Inc 20260318 0 237.08 238.78 230.35 231.09 2742800 229.986 down down correct
LPG.US Dorian LPG Ltd 20260318 0 31.82 33.04 31.78 32.8 662700 32.8 up up correct
LPL.US LG Display Co. Ltd 20260318 0 4.11 4.12 4.01 4.03 802700 4.03 down down correct
LPX.US Louisiana 20260318 0 76.19 77.86 74.57 75.16 593759 75.16 down down correct
LRN.US Stride Inc 20260318 0 86.54 89.48 86.01 87.01 1063100 87.01 up up correct
LSPD.US Lightspeed POS Inc 20260318 0 9.08 9.275 8.99 9.03 1161700 9.03 down down correct
LTC.US LTC Properties Inc 20260318 0 38.7 39.07 38.41 38.75 401900 38.3593 up up correct
LTH.US Life Time Group Holdings Inc. 20260318 0 25.86 26.15 25.58 25.76 2166900 25.76 down down correct
LU.US Lufax Holding Ltd 20260318 0 2.27 2.33 2.235 2.26 1646400 2.26 down down correct
LUMN.US Lumen Technologies Inc 20260318 0 6.77 6.8488 6.53 6.56 14144776 6.56 down down correct
LUV.US Southwest Airlines Co 20260318 0 40.98 41.39 40.02 40.19 10974100 40.19 down down correct
LVS.US Las Vegas Sands Corp 20260318 0 53.9 55.17 53.75 53.93 4340617 53.93 up up correct
LW.US Lamb Weston Holdings Inc 20260318 0 40.48 41.735 40.21 41.46 2827600 41.46 up up correct
LXFR.US Luxfer Holdings PLC 20260318 0 11.76 11.8 11.5 11.62 394800 11.5012 down down correct
LXP.US PC 20260318 0 46.22 46.22 45.82 45.82 6314 45.0212 down down correct
LXU.US LSB Industries Inc 20260318 0 15.05 15.05 14.4 14.99 1707400 14.99 down down correct
LYB.US LyondellBasell Industries N.V 20260318 0 72.75 76.1 72.42 75.2 9174600 75.2 up up correct
LYG.US Lloyds Banking Group plc 20260318 0 5.18 5.22 5.11 5.11 21920700 4.9877 down down correct
LYV.US Live Nation Entertainment Inc 20260318 0 155.1 158.64 153.73 156.47 1921400 156.47 up up correct
LZB.US La 20260318 0 32.69 33.28 32.5 32.58 418800 32.58 down down correct
M.US Macy's Inc 20260318 0 17.59 18.5 17.35 17.72 22767100 17.72 up up correct
MA.US Mastercard Incorporated 20260318 0 503.75 503.75 487.92 488.47 3458707 487.632 down down correct
MAA.US PI 20260318 0 53.3 53.3 52.89 52.89 1276 52.89 down down correct
MAC.US The Macerich Company 20260318 0 18.96 19.08 18.73 18.73 1589900 18.73 down down correct
MAIN.US Main Street Capital Corporation 20260318 0 55.65 56.3 55.13 55.14 1048300 54.5789 down up incorrect
MAN.US ManpowerGroup Inc 20260318 0 26.46 26.99 25.77 26.05 1130888 26.05 down up incorrect
MANU.US Manchester United plc 20260318 0 16.37 16.7 16.29 16.48 352700 16.48 up down incorrect
MAS.US Masco Corporation 20260318 0 61.2 62.16 59.73 59.92 2460100 59.92 down up incorrect
MATX.US Matson Inc 20260318 0 155.18 157.57 152.1 156.09 408730 156.09 up up correct
MAX.US MediaAlpha Inc 20260318 0 9.59 9.74 9.545 9.67 533821 9.67 up up correct
MBI.US MBIA Inc 20260318 0 5.91 5.95 5.67 5.76 510823 5.76 down down correct
MC.US Moelis & Company 20260318 0 52.46 54.085 52.36 53.13 1916983 53.13 up up correct
MCB.US Metropolitan Bank Holding Corp 20260318 0 79.61 80.325 78.5 78.92 184600 78.6967 down down correct
MCD.US McDonald's Corporation 20260318 0 323.77 324.5 315.24 315.73 3038400 315.73 down down correct
MCI.US Barings Corporate Investors 20260318 0 19.38 19.6 19.38 19.46 9700 19.46 up up correct
MCK.US McKesson Corporation 20260318 0 938.94 944.42 916.61 920.35 767400 920.35 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260318 0 5.91 5.92 5.85 5.85 25400 5.7909 down down correct
MCO.US Moody's Corporation 20260318 0 435.87 444.355 434.85 438.67 1432054 438.67 up up correct
MCR.US MFS Charter Income Trust 20260318 0 6.02 6.07 6.01 6.03 102900 5.9864 up up correct
MCS.US The Marcus Corporation 20260318 0 15.65 15.9 15.55 15.8 213100 15.8 up up correct
MCW.US Mister Car Wash Inc. 20260318 0 6.97 7 6.96 6.96 6176598 6.96 down down correct
MCY.US Mercury General Corporation 20260318 0 89.4 90.86 87.82 87.85 228700 87.85 down down correct
MD.US MEDNAX Inc 20260318 0 19.75 20.23 19.59 19.83 1081500 19.83 up up correct
MDT.US Medtronic plc 20260318 0 88.05 88.73 87.06 87.21 7081800 86.5037 down down correct
MDU.US MDU Resources Group Inc 20260318 0 20.3 20.495 20.23 20.35 2357295 20.35 up up correct
MEC.US Mayville Engineering Company Inc 20260318 0 17.32 17.53 16.6 17.01 154825 17.01 down down correct
MED.US Medifast Inc 20260318 0 9.95 10.14 9.78 10.1 184943 10.1 up up correct
MEG.US Montrose Environmental Group Inc 20260318 0 22.52 22.93 22.01 22.14 345672 22.14 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260318 0 15.12 15.16 15.05 15.07 147500 14.8173 down down correct
MEI.US Methode Electronics Inc 20260318 0 5.16 5.49 5.16 5.3 484600 5.2625 up up correct
MER.US PK 20260318 0 25.4 25.447 25.4 25.43 25295 25.43 up up correct
MET.US PF 20260318 0 19 19.03 18.87 18.88 75747 18.88 down down correct
MFA.US PC 20260318 0 22.45 22.45 22.14 22.3 15464 22.3 down down correct
MFC.US Manulife Financial Corporation 20260318 0 34.54 34.7 34.26 34.3 1876800 34.3 down down correct
MFG.US Mizuho Financial Group Inc 20260318 0 7.81 7.84 7.73 7.74 4083800 7.74 down down correct
MFM.US MFS Municipal Income Trust 20260318 0 5.4 5.44 5.4 5.42 55500 5.3961 up up correct
MG.US Mistras Group Inc 20260318 0 14.54 14.81 14.04 14.12 156900 14.12 down down correct
MGA.US Magna International Inc 20260318 0 55.4 55.63 53.8 54.15 1995400 54.15 down down correct
MGF.US MFS Government Markets Income Trust 20260318 0 2.95 2.97 2.95 2.96 11000 2.9411 up up correct
MGM.US MGM Resorts International 20260318 0 36.56 37.235 36.28 36.37 3434813 36.37 down down correct
MGR.US Affiliated Managers Group Inc 20260318 0 20.92 20.95 20.75 20.75 12533 20.373 down down correct
MGRB.US MGRB 20260318 0 16.84 16.86 16.79 16.8 25000 16.5019 down down correct
MGRD.US MGRD 20260318 0 15.1 15.148 15.08 15.09 8100 14.824 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260318 0 30.08 30.44 30.02 30.16 2998200 30.16 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260318 0 11.65 11.68 11.61 11.64 384600 11.5809 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260318 0 6.88 6.9 6.86 6.89 23700 6.8216 up down incorrect
MHK.US Mohawk Industries Inc 20260318 0 102.98 104.64 101.29 101.67 954245 101.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260318 0 11 11.76 10.6 11.76 12900 11.76 up up correct
MHNC.US Maiden Holdings North America Ltd 20260318 0 12.5 12.65 12.09 12.58 11500 12.58 up up correct
MIN.US MFS Intermediate Income Trust 20260318 0 2.47 2.47 2.46 2.46 284100 2.4412 down down correct
MIR.US Mirion Technologies Inc 20260318 0 19.09 19.8 19.04 19.44 4707300 19.44 up up correct
MITT.US PC 20260318 0 24.94 24.94 24.82 24.85 13817 24.85 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260318 0 12.36 12.45 12.19 12.27 48900 12.2141 down down correct
MKC.US V 20260318 0 56.51 56.51 55.25 55.25 7000 54.7614 down down correct
MKL.US Markel Corporation 20260318 0 1956.04 1961.71 1906 1914.15 65500 1914.15 down down correct
MLI.US Mueller Industries Inc 20260318 0 110.64 111.76 110 110.46 495032 110.46 down down correct
MLM.US Martin Marietta Materials Inc 20260318 0 577.62 581.87 566.71 567.92 682733 567.92 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260318 0 15.86 16.11 15.43 15.44 36050 15.44 down down correct
MLR.US Miller Industries Inc 20260318 0 43.51 45.54 43.06 43.79 139394 43.79 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260318 0 15.14 15.3 15 15.12 36300 15.0527 down down correct
MMI.US Marcus & Millichap Inc 20260318 0 25.28 25.81 25.24 25.57 258100 25.57 up up correct
MMM.US 3M Company 20260318 0 147.84 148.33 144.1 145.08 4239600 145.08 down down correct
MMS.US Maximus Inc 20260318 0 70.97 72.21 68.88 69.11 804200 69.11 down down correct
MMT.US MFS Multimarket Income Trust 20260318 0 4.54 4.56 4.5 4.55 80300 4.5176 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260318 0 10.52 10.53 10.48 10.5 45700 10.3886 down down correct
MNSO.US MINISO Group Holding Limited 20260318 0 17.3 17.491 17.03 17.04 361900 16.6403 down down correct
MO.US Altria Group Inc 20260318 0 66.3 66.58 65.05 65.13 10221380 64.0567 down down correct
MOD.US Modine Manufacturing Company 20260318 0 197.04 203.53 196.01 200.42 943896 200.42 up up correct
MOG.US A 20260318 0 305.39 313.23 305.39 308.3 181151 308.3 up up correct
MOGU.US MOGU Inc 20260318 0 2.39 2.39 2.173 2.173 2400 2.173 down down correct
MOH.US Molina Healthcare Inc 20260318 0 143 149.25 141.07 148.63 1323400 148.63 up up correct
MOS.US The Mosaic Company 20260318 0 29.31 29.39 27.75 27.78 9419202 27.78 down down correct
MOV.US Movado Group Inc 20260318 0 23.29 23.67 23.01 23.05 178636 22.7223 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260318 0 11.34 11.39 11.33 11.36 23000 11.3119 up down incorrect
MPC.US Marathon Petroleum Corporation 20260318 0 234.5 238.77 232.14 236.24 3006500 236.24 up down incorrect
MPLX.US MPLX LP 20260318 0 58.15 58.54 57.31 57.37 1761400 57.37 down up incorrect
MPV.US Barings Participation Investors 20260318 0 18.87 19.06 18.84 18.84 2700 18.84 down up incorrect
MPW.US Medical Properties Trust Inc 20260318 0 4.855 4.9 4.77 4.8 4202188 4.8 down down correct
MPX.US Marine Products Corporation 20260318 0 7.07 7.2 7.01 7.01 39100 7.01 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260318 0 11.34 11.36 11.335 11.35 237048 11.293 up up correct
MRK.US Merck & Co. Inc 20260318 0 115.06 115.56 113.35 114.5 6736300 114.5 down down correct
MS.US PL 20260318 0 20.64 20.7 20.5 20.5 47773 20.1897 down down correct
MSA.US MSA Safety Incorporated 20260318 0 176.13 177.26 173.12 173.53 214900 173.53 down up incorrect
MSB.US Mesabi Trust 20260318 0 31.4 32.14 30.55 30.99 99300 30.7112 down up incorrect
MSC.US Studio City International Holdings Limited 20260318 0 2.9 2.9 2.78 2.78 800 2.78 down up incorrect
MSCI.US MSCI Inc 20260318 0 554.22 561.12 553.39 556.74 474100 556.74 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260318 0 7.65 7.65 7.54 7.55 62600 7.4013 down down correct
MSI.US Motorola Solutions Inc 20260318 0 467.49 472.38 465.41 467.28 1256000 466.0486 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260318 0 89.51 90.31 87.85 87.94 563500 87.0966 down down correct
MT.US ArcelorMittal 20260318 0 51.4 52.66 51.21 51.41 1642600 51.41 up down incorrect
MTB.US M&T Bank Corporation 20260318 0 199.79 200.93 196.53 197.07 1008500 197.07 down up incorrect
MTD.US Mettler 20260318 0 1193.91 1209.33 1183.52 1191.54 138379 1191.54 down up incorrect
MTDR.US Matador Resources Company 20260318 0 58.01 58.51 57.11 57.58 1438800 57.58 down down correct
MTG.US MGIC Investment Corporation 20260318 0 25.98 26.22 25.49 25.79 1945600 25.79 down down correct
MTH.US Meritage Homes Corporation 20260318 0 63.2 63.75 60.81 61.17 1193966 61.17 down down correct
MTN.US Vail Resorts Inc 20260318 0 142.93 144.67 136.02 136.12 1171289 133.8317 down down correct
MTR.US Mesa Royalty Trust 20260318 0 5.12 5.3 5.02 5.02 28200 4.9728 down down correct
MTRN.US Materion Corporation 20260318 0 141.78 145.155 141.17 141.39 247245 141.39 down down correct
MTW.US The Manitowoc Company Inc 20260318 0 12.13 12.21 11.8 11.82 334700 11.82 down down correct
MTX.US Minerals Technologies Inc 20260318 0 69.66 70.05 67.42 67.59 369400 67.59 down down correct
MTZ.US MasTec Inc 20260318 0 301.96 310.635 301.645 303.07 564939 303.07 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260318 0 10.82 10.84 10.69 10.72 64800 10.664 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260318 0 10.74 10.76 10.7 10.72 174100 10.6663 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260318 0 16.75 16.93 16.7 16.72 2710900 16.4928 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260318 0 12.31 12.35 12.27 12.28 55000 12.225 down down correct
MUR.US Murphy Oil Corporation 20260318 0 37.08 38.37 37 38.17 3585400 38.17 up up correct
MUSA.US Murphy USA Inc 20260318 0 456.45 472.42 448.89 461.68 494114 461.68 up down incorrect
MUX.US McEwen Mining Inc 20260318 0 21.51 21.76 20.76 20.87 1559966 20.87 down up incorrect
MVO.US MV Oil Trust 20260318 0 2.31 2.65 2.31 2.37 383100 2.2453 up up correct
MWA.US Mueller Water Products Inc 20260318 0 27.59 27.83 27.38 27.42 839400 27.42 down down correct
MX.US Magnachip Semiconductor Corporation 20260318 0 2.94 2.96 2.75 2.75 172500 2.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260318 0 12.13 12.89 12.13 12.89 2600 12.89 up up correct
MXF.US The Mexico Fund Inc 20260318 0 20.08 20.96 20.08 20.28 38300 19.9531 up up correct
MXL.US MaxLinear Inc 20260318 0 16.85 16.94 16.38 16.46 1087949 16.46 down down correct
MYE.US Myers Industries Inc 20260318 0 21.06 21.27 20.48 20.5 219500 20.5 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260318 0 10.89 10.94 10.86 10.87 178500 10.8153 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260318 0 9.92 9.98 9.92 9.95 82800 9.8989 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260318 0 11.91 11.97 11.9 11.91 583800 11.8351
NAD.US Nuveen Quality Municipal Income Fund 20260318 0 11.92 12.01 11.91 11.97 545000 11.8988 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260318 0 11.43 11.46 11.4 11.4 35200 11.3286 down down correct
NAT.US Nordic American Tankers Limited 20260318 0 5.25 5.51 5.23 5.42 4756000 5.42 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260318 0 12.59 12.59 12.49 12.54 13100 12.4757 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260318 0 15.72 15.79 15.62 15.74 81100 15.6445 up up correct
NBHC.US National Bank Holdings Corporation 20260318 0 38.64 38.85 38.07 38.07 1011500 38.07 down down correct
NBR.US Nabors Industries Ltd 20260318 0 80 81.13 78.18 78.78 383942 78.78 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260318 0 13.18 13.26 13.05 13.1 78600 12.9893 down down correct
NC.US NACCO Industries Inc 20260318 0 51.39 51.39 48.62 49.5 12100 49.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260318 0 9.49 9.58 9.37 9.39 53700 9.3603 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260318 0 20.03 20.47 19.8 19.8 16681200 19.8 down down correct
NCV.US PA 20260318 0 21.09 21.12 20.92 21.11 3477 20.7547 up up correct
NCZ.US PA 20260318 0 20.44 20.51 20.44 20.51 3039 20.1629 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260318 0 10.36 10.405 10.32 10.34 39500 10.278 down down correct
NE.US Noble Corporation 20260318 0 47.73 47.73 45.81 46.65 2481433 46.65 down down correct
NEA.US Nuveen AMT 20260318 0 11.59 11.65 11.58 11.6 747100 11.5318 up up correct
NEM.US Newmont Corporation 20260318 0 106.93 108.25 105.32 106.54 15185400 106.54 down down correct
NET.US Cloudflare Inc 20260318 0 211.11 229.15 210.25 225.48 5973000 225.48 up up correct
NEU.US NewMarket Corporation 20260318 0 611.65 620.39 607.02 613.15 156000 613.15 up up correct
NEXA.US Nexa Resources S.A 20260318 0 10.91 10.91 10.01 10.07 609700 10.07 down down correct
NFG.US National Fuel Gas Company 20260318 0 93.34 93.34 91.79 92.4 683200 91.8796 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260318 0 12.57 12.58 12.47 12.5 208400 12.5 down down correct
NGG.US National Grid plc 20260318 0 88.87 88.97 87.32 87.4 1145400 87.4 down down correct
NGL.US PC 20260318 0 25.32 25.5 25.31 25.5 1569 24.8067 up up correct
NGS.US Natural Gas Services Group Inc 20260318 0 37.18 37.96 36.07 37.33 136300 37.33 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260318 0 25.55 25.74 25.17 25.2 124300 25.2 down down correct
NGVT.US Ingevity Corporation 20260318 0 67.48 68.56 65.67 65.69 425700 65.69 down down correct
NHI.US National Health Investors Inc 20260318 0 85.54 86.64 84.79 85.2 335000 84.2489 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260318 0 24.15 24.34 23.97 24.01 24200 24.01 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260318 0 9.92 9.94 9.72 9.82 27200 9.7899 down down correct
NINE.US Nine Energy Service Inc 20260318 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260318 0 5.9 5.97 5.82 5.82 27251000 5.82 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260318 0 11.19 11.48 10.785 10.84 2124800 10.84 down up incorrect
NJR.US New Jersey Resources Corporation 20260318 0 53.9 54.11 53.12 53.28 497591 53.28 down up incorrect
NKE.US NIKE Inc 20260318 0 54.5 54.96 53.26 53.47 16861300 53.47 down up incorrect
NKX.US Nuveen California AMT 20260318 0 12.71 12.72 12.69 12.7 104300 12.621 down down correct
NL.US NL Industries Inc 20260318 0 5.69 5.71 5.58 5.69 41100 5.69
NLY.US PI 20260318 0 25.09 25.12 25.07 25.08 78718 25.08 down up incorrect
NMAI.US Nuveen Multi 20260318 0 12.76 12.9 12.69 12.69 84400 12.5827 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260318 0 10.68 10.72 10.67 10.69 104600 10.6213 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260318 0 2.36 2.395 2.21 2.24 788300 2.24 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260318 0 9.9 9.95 9.9 9.95 13400 9.9147 up down incorrect
NMM.US Navios Maritime Partners L.P 20260318 0 65.68 67.98 65.68 67.43 183800 67.43 up up correct
NMR.US Nomura Holdings Inc 20260318 0 7.64 7.7 7.58 7.59 1792000 7.59 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260318 0 11.95 12 11.91 11.97 16000 11.9042 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260318 0 12.11 12.14 12.09 12.1 13300 12.0393 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260318 0 10.38 10.4 10.36 10.37 215000 10.3043 down down correct
NNI.US Nelnet Inc 20260318 0 126.73 127.49 124.77 126.75 211453 126.75 up up correct
NNN.US National Retail Properties Inc 20260318 0 44.96 45 44.38 44.4 973800 43.7879 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260318 0 8.58 8.63 8.57 8.6 34100 8.5701 up up correct
NOA.US North American Construction Group Ltd 20260318 0 13.25 13.63 13.25 13.51 167600 13.4276 up up correct
NOAH.US Noah Holdings Limited 20260318 0 11.64 11.78 11.35 11.44 113400 11.44 down down correct
NOC.US Northrop Grumman Corporation 20260318 0 729.99 731.18 720 724.84 545500 724.84 down down correct
NOK.US Nokia Corporation 20260318 0 8.55 8.64 8.34 8.36 52448160 8.3332 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260318 0 10.88 10.88 10.88 10.88 200 10.8201
NOMD.US Nomad Foods Limited 20260318 0 9.85 9.92 9.775 9.8 857300 9.8 down down correct
NOV.US NOV Inc 20260318 0 18.67 18.74 18.18 18.25 5330400 18.25 down down correct
NOW.US ServiceNow Inc 20260318 0 115 117.44 113.53 113.71 10080120 113.71 down down correct
NP.US Neenah Inc 20260318 0 23.13 23.495 22.595 22.85 234300 22.85 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260318 0 10.23 10.233 10.15 10.16 144200 10.0648 down down correct
NPK.US National Presto Industries Inc 20260318 0 134.14 136.42 131.34 133.35 82500 133.35 down up incorrect
NPO.US EnPro Industries Inc 20260318 0 255.34 256.62 250.11 250.59 268834 250.59 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260318 0 11.49 11.57 11.47 11.52 54700 11.4555 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260318 0 11.87 11.91 11.86 11.9 65700 11.8234 up up correct
NREF.US PA 20260318 0 23.91 24.25 23.91 24.25 709 23.6992 up up correct
NRG.US NRG Energy Inc 20260318 0 158.06 162.42 157 159.11 3329800 158.6242 up up correct
NRK.US Nuveen New York AMT 20260318 0 10.39 10.43 10.37 10.39 203900 10.3217
NRP.US Natural Resource Partners L.P 20260318 0 118 119.41 117.35 117.91 28300 117.91 down up incorrect
NRT.US North European Oil Royalty Trust 20260318 0 8.78 9.22 8.71 8.96 53900 8.96 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260318 0 23.32 23.32 23.06 23.09 13500 22.76 down up incorrect
NSA.US PA 20260318 0 22.4 22.6092 22.4 22.5 75533 22.5 up up correct
NSC.US Norfolk Southern Corporation 20260318 0 290.43 291.14 283.8775 284.36 1113812 284.36 down down correct
NSP.US Insperity Inc 20260318 0 22.98 23.63 22.15 23.08 1393500 23.08 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260318 0 50.34 51.295 50.34 50.83 250889 50.83 up up correct
NTR.US Nutrien Ltd 20260318 0 79.58 80.31 77 77.88 4436500 77.3204 down down correct
NTST.US NETSTREIT Corp 20260318 0 20.03 20.12 19.82 19.85 1422852 19.85 down down correct
NTZ.US Natuzzi S.p.A 20260318 0 2.9 3.09 2.81 2.86 21800 2.86 down down correct
NUE.US Nucor Corporation 20260318 0 161.96 164.6 160.78 161.16 1149900 160.6122 down down correct
NUS.US Nu Skin Enterprises Inc 20260318 0 7.2 7.26 7.12 7.18 612700 7.18 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260318 0 9.21 9.21 9.18 9.18 347100 9.1471 down up incorrect
NUVB.US WS 20260318 0 4.31 4.3698 4.25 4.28 2779951 4.28 down up incorrect
NUW.US Nuveen AMT 20260318 0 14.32 14.45 14.32 14.41 22200 14.3613 up down incorrect
NVG.US Nuveen AMT 20260318 0 12.64 12.72 12.61 12.68 322200 12.6016 up down incorrect
NVGS.US Navigator Holdings Ltd 20260318 0 18.53 18.96 18.43 18.81 343300 18.7376 up down incorrect
NVR.US NVR Inc 20260318 0 6541.9502 6617.6499 6450 6482.8198 19500 6482.8198 down down correct
NVS.US Novartis AG 20260318 0 152.38 152.76 149.47 149.81 1605000 149.81 down down correct
NVST.US Envista Holdings Corporation 20260318 0 25.56 25.845 25.1 25.22 2156900 25.22 down down correct
NVT.US nVent Electric plc 20260318 0 121 124.22 119 120.27 4831100 120.0931 down down correct
NWG.US NatWest Group plc 20260318 0 15.49 15.56 15.265 15.29 3302881 14.6604 down down correct
NWN.US Northwest Natural Holding Company 20260318 0 52.81 52.81 51.69 52.62 437800 52.1316 down down correct
NX.US Quanex Building Products Corporation 20260318 0 17.58 17.91 17.06 17.08 1772300 17.08 down down correct
NXDT.US P 20260318 0 13.35 13.45 13.35 13.39 2802 13.39 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260318 0 12.315 12.32 12.3 12.31 70187 12.2324 down down correct
NXP.US Nuveen Select Tax 20260318 0 14.37 14.4 14.31 14.39 70300 14.3357 up up correct
NXRT.US NexPoint Residential Trust Inc 20260318 0 25.6 25.95 25.26 25.45 355100 25.45 down down correct
NYC.US New York City REIT Inc 20260318 0 8.09 8.6999 8.09 8.67 873 8.67 up up correct
NYT.US The New York Times Company 20260318 0 79.91 80.74 79.7 80.4 1750100 80.1791 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260318 0 12.59 12.66 12.58 12.58 359200 12.5003 down down correct
O.US Realty Income Corporation 20260318 0 63.83 63.99 62.78 63.04 6777100 62.4919 down down correct
OAK.US PB 20260318 0 21.05 21.3001 20.95 21.3001 31677 21.3001 up up correct
OC.US Owens Corning 20260318 0 107.32 109.51 106.13 107.86 1762700 107.86 up up correct
ODC.US Oil 20260318 0 60.75 61.24 60 60.02 48040 60.02 down down correct
OEC.US Orion Engineered Carbons S.A 20260318 0 4.72 5.23 4.72 5.07 1488600 5.07 up up correct
OFG.US OFG Bancorp 20260318 0 39 39.24 38.31 38.69 493500 38.3503 down down correct
OGE.US OGE Energy Corp 20260318 0 48.03 48.18 47.73 47.78 1302700 47.3623 down down correct
OGN.US Organon & Co 20260318 0 6.26 6.285 6.155 6.23 3315400 6.23 down down correct
OGS.US ONE Gas Inc 20260318 0 86.24 86.24 85.19 85.85 529622 85.85 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260318 0 47.25 47.75 47.13 47.25 1266000 47.25
OI.US O 20260318 0 10.4 10.77 10.38 10.4 2214200 10.4
OIA.US Invesco Municipal Income Opportunities Trust 20260318 0 6.11 6.11 6.09 6.09 36200 6.0614 down up incorrect
OII.US Oceaneering International Inc 20260318 0 34.42 34.9 33.84 33.87 1106800 33.87 down down correct
OIS.US Oil States International Inc 20260318 0 12.2 12.38 11.89 11.93 739600 11.93 down down correct
OKE.US ONEOK Inc 20260318 0 86.6 86.6 84.89 86.19 4432300 86.19 down down correct
OLN.US Olin Corporation 20260318 0 26.08 26.74 25.75 26.31 2834900 26.31 up up correct
OLP.US One Liberty Properties Inc 20260318 0 22.98 23.19 22.61 22.68 99100 22.2194 down down correct
OMC.US Omnicom Group Inc 20260318 0 77.51 78.21 75.94 76.08 3753900 76.08 down down correct
OMF.US OneMain Holdings Inc 20260318 0 50.05 51.32 49.84 49.97 1989741 49.97 down down correct
ONON.US On Holding AG 20260318 0 39.44 40.34 38.91 39.05 3158835 39.05 down down correct
ONTF.US ON24 Inc 20260318 0 8.05 8.08 8.05 8.05 489681 8.05
ONTO.US Onto Innovation Inc 20260318 0 198.3 202.35 194.658 201.88 786200 201.88 up up correct
OOMA.US Ooma Inc 20260318 0 14.1 14.14 13.81 13.91 284100 13.91 down down correct
OPFI.US WS 20260318 0 8.49 8.68 8.23 8.24 425515 8.24 down down correct
OPY.US Oppenheimer Holdings Inc 20260318 0 84.22 85.4 82.6 83.6 33747 83.6 down down correct
OR.US Osisko Gold Royalties Ltd 20260318 0 38.07 38.435 36.68 36.86 1274100 36.8025 down down correct
ORA.US Ormat Technologies Inc 20260318 0 106.25 109.28 104.99 107.5 4845300 107.5 up up correct
ORC.US Orchid Island Capital Inc 20260318 0 7.2 7.26 7.12 7.13 7147400 6.9065 down down correct
ORCL.US Oracle Corporation 20260318 0 153.4 154.97 152.04 152.9 18051100 152.3678 down down correct
ORI.US Old Republic International Corporation 20260318 0 39.97 40.15 39.3 39.33 1569700 39.33 down up incorrect
ORN.US Orion Group Holdings Inc 20260318 0 10.1 10.25 9.88 9.92 463400 9.92 down up incorrect
OSCR.US Oscar Health Inc 20260318 0 13.24 14.01 13.147 13.56 6548110 13.56 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260318 0 5.02 5.09 4.85 4.89 693300 4.89 down up incorrect
OSK.US Oshkosh Corporation 20260318 0 147.83 150.12 147.07 147.2 457346 147.2 down down correct
OUT.US Outfront Media Inc. (REIT) 20260318 0 27.06 27.44 26.93 26.97 1289340 26.97 down down correct
OVV.US Ovintiv Inc 20260318 0 55.85 56.38 55.23 56.03 5020100 56.03 up up correct
OXM.US Oxford Industries Inc 20260318 0 35.03 35.8 32.6 32.8 485900 32.2908 down down correct
OXY.US Occidental Petroleum Corporation 20260318 0 58.24 58.82 57.945 58.38 16104990 58.38 up up correct
OZ.US Belpointe PREP LLC Unit 20260318 0 53.9 57.095 53.9 56.97 15047 56.97 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260318 0 230.44 237.28 230.44 233.01 95300 233.01 up up correct
PACK.US Ranpak Holdings Corp 20260318 0 3.42 3.585 3.42 3.47 435561 3.47 up up correct
PAG.US Penske Automotive Group Inc 20260318 0 144.4 145.47 143.01 143.27 274500 143.27 down down correct
PAGS.US PagSeguro Digital Ltd 20260318 0 9.61 9.78 9.54 9.63 2257100 9.4042 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260318 0 12.19 12.26 12.17 12.18 7600 12.0744 down down correct
PAM.US Pampa Energía S.A 20260318 0 84.63 86.59 83.95 85.23 197000 85.23 up up correct
PAR.US PAR Technology Corporation 20260318 0 14.3 14.91 14.16 14.45 1431600 14.45 up up correct
PARR.US Par Pacific Holdings Inc 20260318 0 53.5 56.07 53.24 56.02 1417900 56.02 up up correct
PATH.US UiPath Inc 20260318 0 11.84 12.6522 11.73 12.45 31844906 12.45 up up correct
PAY.US Paymentus Holdings Inc 20260318 0 24.89 25.44 24.65 24.83 647000 24.83 down down correct
PAYC.US Paycom Software Inc 20260318 0 124 126.22 123.62 124.49 1215300 124.49 up up correct
PB.US Prosperity Bancshares Inc 20260318 0 64.61 64.82 63.905 64.09 1216221 64.09 down down correct
PBA.US Pembina Pipeline Corporation 20260318 0 44.18 44.24 43.67 43.78 1243000 43.78 down down correct
PBF.US PBF Energy Inc 20260318 0 46 47.17 44.7 47.09 5214900 47.09 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260318 0 61.84 62.67 60.73 60.75 396649 60.75 down down correct
PBI.US Pitney Bowes Inc 20260318 0 10.38 10.6 9.79 9.8 4448694 9.8 down down correct
PBR.US Petróleo Brasileiro S.A. 20260318 0 19.61 19.88 19.61 19.77 28823300 19.6547 up up correct
PBT.US Permian Basin Royalty Trust 20260318 0 20.52 21.22 20.52 20.83 120400 20.7841 up up correct
PCF.US High Income Securities Fund 20260318 0 5.46 5.47 5.43 5.46 150300 5.4041
PCG.US PG&E Corporation 20260318 0 18.44 18.47 18.13 18.17 31449200 18.118 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260318 0 50.137 50.137 50.137 50.137 100 49.7187
PCM.US PCM Fund Inc 20260318 0 5.72 5.73 5.69 5.7 21600 5.6366 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260318 0 12.09 12.13 12 12.05 285500 11.9372 down up incorrect
PCOR.US Procore Technologies Inc 20260318 0 57.83 59.602 57.31 58.74 1944023 58.74 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260318 0 8.85 8.86 8.82 8.83 90400 8.7938 down down correct
PD.US PagerDuty Inc 20260318 0 6.78 7.02 6.78 6.97 3607096 6.97 up up correct
PDI.US PIMCO Dynamic Income Fund 20260318 0 17.64 17.67 17.52 17.52 1639100 17.299 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260318 0 6.77 6.85 6.7 6.77 885600 6.77
PDO.US Pimco Dynamic Income Opportunities Fund 20260318 0 13.34 13.4 13.12 13.12 508600 12.9944 down down correct
PDS.US Precision Drilling Corporation 20260318 0 94.85 97.13 94 96.12 185800 96.12 up up correct
PDT.US John Hancock Premium Dividend Fund 20260318 0 13.36 13.39 13.27 13.29 72200 13.2077 down down correct
PEB.US PG 20260318 0 20 20.25 20 20 1800 19.6002
PEG.US Public Service Enterprise Group Incorporated 20260318 0 84.44 84.71 83.93 84.21 2201400 84.21 down down correct
PEN.US Penumbra Inc 20260318 0 337.28 338.92 336.97 338.24 419759 338.24 up up correct
PEO.US Adams Natural Resources Fund Inc 20260318 0 26.87 26.97 26.71 26.71 66600 26.1906 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260318 0 11.36 11.37 11.34 11.35 9900 11.2174 down down correct
PFE.US Pfizer Inc 20260318 0 27.14 27.38 26.84 27.32 47478300 27.32 up up correct
PFGC.US Performance Food Group Company 20260318 0 86.42 86.59 84.36 84.61 1178300 84.61 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260318 0 17.15 17.31 17.04 17.31 106300 17.31 up up correct
PFL.US PIMCO Income Strategy Fund 20260318 0 8.08 8.1057 8.025 8.04 102926 7.9591 down down correct
PFN.US PIMCO Income Strategy Fund II 20260318 0 6.95 6.99 6.91 6.92 438900 6.8494 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260318 0 9.19 9.23 9.19 9.2 11500 9.0904 up up correct
PFS.US Provident Financial Services Inc 20260318 0 20.34 20.44 20.015 20.13 1223105 20.13 down down correct
PFSI.US PennyMac Financial Services Inc 20260318 0 86.04 88.37 85.81 87.21 491200 87.21 up up correct
PG.US The Procter & Gamble Company 20260318 0 149.31 149.62 146.46 146.71 10059300 145.6135 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260318 0 8.59 8.72 8.56 8.62 25500 8.5532 up up correct
PGR.US The Progressive Corporation 20260318 0 203.64 206.37 200.82 201.17 2887804 201.066 down down correct
PGZ.US Principal Real Estate Income Fund 20260318 0 10.08 10.08 9.98 10.02 16900 9.9186 down down correct
PH.US Parker 20260318 0 910.47 921.43 898.68 912.4 1013200 912.4 up up correct
PHG.US Koninklijke Philips N.V 20260318 0 27.95 27.95 27.37 27.37 957200 27.37 down down correct
PHI.US PLDT Inc 20260318 0 21.42 21.7 21.05 21.24 152200 20.46 down down correct
PHK.US PIMCO High Income Fund 20260318 0 4.68 4.7 4.65 4.67 496800 4.6218 down down correct
PHM.US PulteGroup Inc 20260318 0 120.75 121.78 116.95 117.08 1731200 117.08 down up incorrect
PHR.US Phreesia Inc 20260318 0 11.04 11.27 10.91 11.2 2060800 11.2 up down incorrect
PII.US Polaris Inc 20260318 0 52.58 53.4 51.51 51.7 774200 51.7 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260318 0 3.22 3.23 3.21 3.21 9900 3.1664 down down correct
PINE.US Alpine Income Property Trust Inc 20260318 0 19.27 19.42 19.015 19.05 154632 19.05 down down correct
PINS.US Pinterest Inc 20260318 0 18.415 19 18.32 18.77 16982230 18.77 up up correct
PIPR.US Piper Sandler Companies 20260318 0 295.81 302.975 295.57 295.66 618268 73.915 down down correct
PJT.US PJT Partners Inc 20260318 0 129.7 133.555 129.04 130.45 318462 130.45 up up correct
PK.US Park Hotels & Resorts Inc 20260318 0 10.4 10.7276 10.37 10.51 2020399 10.2614 up up correct
PKE.US Park Aerospace Corp 20260318 0 28.05 29.04 27.5 27.68 334810 27.5576 down down correct
PKG.US Packaging Corporation of America 20260318 0 214.1 216.4 209.33 209.42 1128700 209.42 down down correct
PKX.US POSCO 20260318 0 58.26 58.35 57.26 57.36 240500 57.36 down down correct
PLD.US Prologis Inc 20260318 0 132.4 133.225 130.9 131.2 2754252 131.2 down down correct
PLNT.US Planet Fitness Inc 20260318 0 73.57 76 73.03 74.65 1430555 74.65 up up correct
PLOW.US Douglas Dynamics Inc 20260318 0 41.13 41.89 40.79 40.86 205300 40.86 down down correct
PLTR.US Palantir Technologies Inc 20260318 0 154.945 156.69 152.61 152.77 32476700 152.77 down down correct
PM.US Philip Morris International Inc 20260318 0 171 171 164.9 166.14 4669600 164.67 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260318 0 7.65 7.66 7.63 7.64 220700 7.5997 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260318 0 6.31 6.33 6.3 6.32 35200 6.2649 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260318 0 10.55 10.59 10.55 10.56 21700 10.4809 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260318 0 11.64 11.85 11.62 11.62 1373700 11.2327 down down correct
PNC.US The PNC Financial Services Group Inc 20260318 0 203.18 206.88 200.54 201.17 2993000 199.6364 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260318 0 6.98 7.02 6.96 6.97 9900 6.94 down up incorrect
PNR.US Pentair plc 20260318 0 88.45 90.22 88.16 88.27 1375500 88.0014 down down correct
PNW.US Pinnacle West Capital Corporation 20260318 0 102.13 102.34 100.67 100.92 1271828 100.92 down down correct
POR.US Portland General Electric Company 20260318 0 53.22 53.58 52.34 52.42 1473200 51.8801 down down correct
POST.US Post Holdings Inc 20260318 0 95.78 96.5 95.15 95.46 790000 95.46 down down correct
PPG.US PPG Industries Inc 20260318 0 103.15 103.43 100.62 100.78 1851600 100.78 down down correct
PPL.US PPL Corporation 20260318 0 38.3 38.355 38.03 38.05 7249847 38.05 down down correct
PPT.US Putnam Premier Income Trust 20260318 0 3.55 3.55 3.53 3.53 90900 3.4782 down down correct
PRA.US ProAssurance Corporation 20260318 0 24.52 24.57 24.46 24.49 952300 24.49 down down correct
PRG.US PROG Holdings Inc 20260318 0 28.47 28.88 28.02 28.03 579990 28.03 down up incorrect
PRGO.US Perrigo Company plc 20260318 0 10.13 10.22 9.72 9.94 3161100 9.94 down up incorrect
PRI.US Primerica Inc 20260318 0 251.59 253.27 248.33 248.46 194500 248.46 down up incorrect
PRLB.US Proto Labs Inc 20260318 0 56.47 57.72 56.15 56.28 182600 56.28 down down correct
PRS.US Prudential Financial Inc 20260318 0 23.67 23.7 23.5817 23.59 33882 23.2339 down up incorrect
PRT.US PermRock Royalty Trust 20260318 0 3.23 3.39 3.23 3.31 74000 3.3065 up down incorrect
PRU.US Prudential Financial Inc 20260318 0 93.84 94.7 92.85 92.91 1930685 92.91 down up incorrect
PSA.US Public Storage 20260318 0 285 285.96 277.19 277.59 1195195 277.59 down down correct
PSEC.US PA 20260318 0 17.11 17.63 17 17.35 3345 17.0364 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260318 0 19.63 19.69 19.63 19.65 22655 19.5246 up up correct
PSN.US Parsons Corporation 20260318 0 53.37 53.775 51.07 51.11 1461913 51.11 down down correct
PSO.US Pearson plc 20260318 0 13.4 13.49 13.12 13.12 992500 12.8857 down down correct
PSTG.US Pure Storage Inc 20260318 0 63.7 65.65 63.66 64.39 2125534 64.39 up up correct
PSTL.US Postal Realty Trust Inc 20260318 0 19.6 19.615 18.96 19.01 247212 19.01 down down correct
PSX.US Phillips 66 20260318 0 174.9 177.42 172.74 172.74 4505800 172.74 down down correct
PTA.US Cohen & Steers Tax 20260318 0 19.16 19.185 19.05 19.06 92900 18.9266 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260318 0 12.26 12.29 12.21 12.21 752200 12.0911 down down correct
PUK.US Prudential plc 20260318 0 27.95 29.02 27.84 28.57 1227400 28.1966 up up correct
PUMP.US ProPetro Holding Corp 20260318 0 14.79 15.18 14.65 14.91 3105900 14.91 up up correct
PVH.US PVH Corp 20260318 0 62.75 64.68 61.75 62.17 1150700 62.17 down down correct
PVL.US Permianville Royalty Trust 20260318 0 1.9 1.9 1.83 1.84 92700 1.8207 down down correct
PWR.US Quanta Services Inc 20260318 0 576.7 583.73 570.62 572 692700 571.8877 down down correct
PYT.US PPLUS Trust Series GSC 20260318 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260318 0 41.29 41.4 40.34 40.45 2045900 40.45 down down correct
QSR.US Restaurant Brands International Inc 20260318 0 74.63 75.48 74.02 74.26 10792800 73.61 down down correct
QTWO.US Q2 Holdings Inc 20260318 0 49.03 50.03 49.03 49.38 744176 49.38 up up correct
QVCC.US QVCC 20260318 0 10.56 10.62 10.56 10.6 61200 10.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260318 0 10.6 10.62 10.57 10.59 34300 10.59 down down correct
R.US Ryder System Inc 20260318 0 191.75 195.66 191.75 193.48 407536 193.48 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260318 0 12.83 12.85 12.75 12.76 145900 12.6449 down down correct
RACE.US Ferrari N.V 20260318 0 332.43 336.2 330.47 330.47 567300 326.7008 down down correct
RAMP.US LiveRamp Holdings Inc 20260318 0 27.54 27.93 27.52 27.61 661700 27.61 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260318 0 99.42 99.67 96.97 97.14 952400 97.14 down down correct
RBC.US Regal Beloit Corporation 20260318 0 543.92 557.89 543.92 547.81 173500 547.81 up up correct
RBLX.US Roblox Corporation 20260318 0 57.35 59.78 57 58.27 11067995 58.27 up up correct
RC.US Ready Capital Corporation 20260318 0 1.6 1.66 1.59 1.59 2346600 1.5801 down up incorrect
RCB.US Ready Capital Corporation 20260318 0 24.75 24.75 24.69 24.73 15300 24.351 down up incorrect
RCI.US Rogers Communications Inc 20260318 0 39.23 39.28 38.85 39.02 1120300 39.02 down down correct
RCL.US Royal Caribbean Group 20260318 0 275 277.14 268.69 269.52 2269700 269.52 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260318 0 5.6 5.67 5.55 5.59 164218 5.5474 down down correct
RCUS.US Arcus Biosciences Inc 20260318 0 22.5 22.5 21.92 22.21 822291 22.21 down down correct
RDN.US Radian Group Inc 20260318 0 32.56 33.14 32.44 32.77 1506100 32.77 up up correct
RDW.US Redwire Corp 20260318 0 9.88 10.07 9.545 9.55 12233000 9.55 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260318 0 14.1 14.12 13.83 13.86 3221500 13.86 down down correct
RELX.US RELX PLC 20260318 0 34.4 34.68 33.84 33.86 5362000 33.86 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260318 0 5.5 5.58 5.37 5.39 1985400 5.2694 down down correct
RES.US RPC Inc 20260318 0 6.94 7.19 6.86 7 3543800 7 up up correct
REX.US REX American Resources Corporation 20260318 0 41.21 41.79 40.53 40.84 229200 40.84 down down correct
REXR.US Rexford Industrial Realty Inc 20260318 0 34.61 34.92 34.28 34.29 3160600 33.8327 down down correct
REZI.US Resideo Technologies Inc 20260318 0 34.06 34.44 33.55 33.6 937500 33.6 down down correct
RF.US Regions Financial Corporation 20260318 0 25.37 25.63 25.12 25.2 9701000 25.2 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260318 0 11.41 11.43 11.28 11.31 61700 11.2311 down up incorrect
RFL.US Rafael Holdings Inc 20260318 0 1.4 1.43 1.26 1.28 118000 1.28 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260318 0 14.27 14.294 14.13 14.22 31400 14.1332 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260318 0 12.86 12.86 12.75 12.75 41000 12.6719 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260318 0 205.7 208.44 202.91 202.98 350100 202.98 down down correct
RGR.US Sturm Ruger & Company Inc 20260318 0 38.36 39.175 38.15 38.69 114759 38.69 up up correct
RGS.US Regis Corporation 20260318 0 24.5 24.68 24.02 24.02 5300 24.02 down down correct
RGT.US Royce Global Value Trust Inc 20260318 0 13.68 13.68 13.56 13.58 8400 13.58 down down correct
RH.US RH 20260318 0 133.57 139.35 133.57 134.54 1030600 134.54 up down incorrect
RHI.US Robert Half International Inc 20260318 0 22.35 23.22 22.12 22.74 2588200 22.74 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260318 0 91.19 93.3 91.19 91.57 364000 90.3647 up down incorrect
RIG.US Transocean Ltd 20260318 0 6.61 6.64 6.23 6.25 38884100 6.25 down down correct
RIO.US Rio Tinto Group 20260318 0 88.86 89.1 87.51 87.72 3551400 87.72 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260318 0 11.3 11.4 11.21 11.21 128200 11.0826 down down correct
RJF.US Raymond James Financial Inc 20260318 0 143.76 144.9 142.17 142.34 1328100 141.8091 down down correct
RKT.US Rocket Companies Inc 20260318 0 14.46 14.785 14.21 14.23 15456100 14.23 down down correct
RL.US Ralph Lauren Corporation 20260318 0 346.68 349.91 341.46 341.62 582300 340.6852 down down correct
RLI.US RLI Corp 20260318 0 60.74 61.01 58.32 59.01 770800 59.01 down down correct
RLJ.US RLJ Lodging Trust 20260318 0 7.5 7.79 7.5 7.6 2629300 7.4484 up up correct
RLX.US RLX Technology Inc 20260318 0 2.37 2.405 2.29 2.3 3005086 2.3 down down correct
RM.US Regional Management Corp 20260318 0 31.36 31.77 30.8 30.89 36500 30.89 down down correct
RMD.US ResMed Inc 20260318 0 231.57 232.2 227.87 227.88 928700 227.88 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260318 0 15.95 15.95 15.4 15.41 1800 15.3221 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260318 0 14.47 14.49 14.27 14.3 25600 14.2161 down down correct
RMT.US Royce Micro 20260318 0 11.52 11.62 11.47 11.49 185500 11.49 down down correct
RNG.US RingCentral Inc 20260318 0 37.23 38.31 36.97 37.07 1427600 37.07 down down correct
RNGR.US Ranger Energy Services Inc 20260318 0 17.16 17.46 16.96 17.13 219500 17.07 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260318 0 20.82 20.82 20.59 20.63 83300 20.4951 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260318 0 294.85 298.48 293.37 295.71 402700 295.71 up up correct
ROG.US Rogers Corporation 20260318 0 100.77 104.09 99.92 100.74 189400 100.74 down down correct
ROK.US Rockwell Automation Inc 20260318 0 358.03 361.935 354.78 355.11 929382 355.11 down up incorrect
ROL.US Rollins Inc 20260318 0 55.28 56.12 53.83 53.91 2628400 53.91 down up incorrect
ROP.US Roper Technologies Inc 20260318 0 350.4 353.96 348.06 350.79 1337200 349.9037 up down incorrect
RPM.US RPM International Inc 20260318 0 100.38 101.22 98.72 98.86 852200 98.3549 down down correct
RPT.US RPT Realty 20260318 0 13.87 14.045 13.565 13.62 34800 13.62 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260318 0 12.6 12.68 12.5 12.5 157800 12.4125 down down correct
RRC.US Range Resources Corporation 20260318 0 43.45 43.84 42.09 43.48 3184813 43.48 up up correct
RRX.US Regal Beloit Corporation 20260318 0 189.45 192.65 185 185.25 897100 184.8861 down down correct
RS.US Reliance Steel & Aluminum Co 20260318 0 298.26 301.54 295.77 295.94 345346 295.94 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260318 0 14.78 14.78 14.66 14.67 18900 14.5332 down down correct
RSG.US Republic Services Inc 20260318 0 224.05 225.44 221.99 221.99 1155000 221.3612 down down correct
RSI.US Rush Street Interactive Inc 20260318 0 20.36 20.945 20.31 20.47 1867000 20.47 up up correct
RSKD.US Riskified Ltd. 20260318 0 4.25 4.33 4.25 4.31 1353600 4.31 up up correct
RTX.US Raytheon Technologies Corporation 20260318 0 204.31 207.3 204.03 204.56 3512916 204.56 up up correct
RVI.US Retail Value Inc 20260318 0 23.33 23.5 23 23.3 237000 23.3 down down correct
RVLV.US Revolve Group Inc 20260318 0 22.69 23.3 22.69 22.87 729596 22.87 up up correct
RVT.US Royce Value Trust Inc 20260318 0 16.81 16.91 16.64 16.68 132300 16.68 down down correct
RWT.US Redwood Trust Inc 20260318 0 5.86 5.96 5.82 5.85 1720200 5.6582 down down correct
RY.US Royal Bank of Canada 20260318 0 163.74 164.93 162.13 162.35 2350600 161.2521 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260318 0 11.72 11.79 11.34 11.35 873900 11.35 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260318 0 35.44 35.52 33.94 35.02 3150100 35.02 down down correct
RYI.US Ryerson Holding Corporation 20260318 0 21 21.08 20.5 20.72 492478 20.72 down down correct
RYN.US Rayonier Inc 20260318 0 20.24 20.67 20.21 20.22 2782000 20.22 down down correct
S.US SentinelOne Inc. 20260318 0 14.32 14.66 14.21 14.38 6551300 14.38 up up correct
SA.US Seabridge Gold Inc 20260318 0 29.41 29.41 26.81 27.01 2027600 27.01 down down correct
SACH.US PA 20260318 0 16.62 17.2499 16.62 17 3285 17 up up correct
SAFE.US Safehold Inc 20260318 0 14.66 14.83 14.5 14.61 265796 14.4201 down down correct
SAH.US Sonic Automotive Inc 20260318 0 60.01 61.54 60 60.55 402000 60.55 up up correct
SAIC.US Science Applications International Corporation 20260318 0 93.58 98.1 93.58 96.4 649500 96.0247 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260318 0 13.255 13.39 11.92 12.47 13572600 12.47 down down correct
SAM.US The Boston Beer Company Inc 20260318 0 228.67 234.04 226 232.89 113600 232.89 up up correct
SAN.US Banco Santander S.A 20260318 0 11 11.14 10.97 11.06 20454700 11.06 up up correct
SAP.US SAP SE 20260318 0 189.67 190.98 183.69 183.74 2312100 183.74 down down correct
SAR.US Saratoga Investment Corp 20260318 0 22.45 22.81 22.45 22.52 62400 22.2706 up up correct
SB.US Safe Bulkers Inc 20260318 0 6.12 6.31 6.1 6.26 683050 6.26 up up correct
SBH.US Sally Beauty Holdings Inc 20260318 0 13.92 14.15 13.5 13.52 1595400 13.52 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260318 0 7.83 7.88 7.83 7.84 9100 7.7553 up up correct
SBR.US Sabine Royalty Trust 20260318 0 75.35 75.35 73.79 73.97 50300 73.6439 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260318 0 28.46 28.74 28.12 28.12 1472200 27.9659 down down correct
SBSW.US Sibanye Stillwater Limited 20260318 0 12.22 12.69 12.07 12.49 6807600 12.1561 up up correct
SCCO.US Southern Copper Corporation 20260318 0 170.77 171.6 166.18 166.72 2015900 166.72 down down correct
SCD.US LMP Capital and Income Fund Inc 20260318 0 15.3 15.58 15.01 15.01 45500 14.7704 down down correct
SCE.US PL 20260318 0 18.3 18.5 18.2101 18.3742 22271 18.3742 up up correct
SCHW.US The Charles Schwab Corporation 20260318 0 93.8 94.22 92.87 93.28 8175300 93.28 down down correct
SCI.US Service Corporation International 20260318 0 78.9 79.21 76.92 76.95 1126600 76.95 down down correct
SCL.US Stepan Company 20260318 0 46.32 46.53 44.99 45.3 192600 45.3 down down correct
SCM.US Stellus Capital Investment Corporation 20260318 0 9.5 9.74 9.36 9.56 460500 9.3302 up up correct
SD.US SandRidge Energy Inc 20260318 0 16.93 17.04 16.59 16.61 401800 16.4926 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260318 0 16.07 16.098 16.024 16.06 55900 15.9523 down down correct
SDRL.US Seadrill Limited 20260318 0 45.02 45.46 43.76 44.18 1045200 44.18 down down correct
SE.US Sea Limited 20260318 0 86.47 86.57 84.295 84.47 3271000 84.47 down down correct
SEE.US Sealed Air Corporation 20260318 0 41.82 41.86 41.6 41.74 3153168 41.74 down up incorrect
SEM.US Select Medical Holdings Corporation 20260318 0 16.26 16.27 16.25 16.25 3984800 16.25 down up incorrect
SEMR.US SEMrush Holdings Inc 20260318 0 11.92 11.93 11.92 11.92 785325 11.92
SF.US Stifel Financial Corp 20260318 0 70.8 71.845 70.11 70.15 1926929 70.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260318 0 19.97 20.09 19.82 19.82 10700 19.4897 down down correct
SFL.US SFL Corporation Ltd 20260318 0 10.13 10.36 10.1 10.2 1208200 10.2 up down incorrect
SG.US Sweetgreen Inc. 20260318 0 5.52 5.665 5.465 5.52 3412108 5.52
SGU.US Star Group L.P 20260318 0 12.75 12.82 12.53 12.65 18100 12.4559 down up incorrect
SHAK.US Shake Shack Inc 20260318 0 90.18 90.8 86.885 87.1 1129874 87.1 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260318 0 61.8 62.02 60.78 60.82 397900 60.82 down down correct
SHO.US Sunstone Hotel Investors Inc 20260318 0 9.01 9.19 8.99 9.05 1539200 8.9594 up up correct
SHOP.US Shopify Inc 20260318 0 126.94 128.66 123.6 123.75 6728800 123.75 down down correct
SHW.US The Sherwin 20260318 0 316.35 318.32 310.26 312.12 2092300 312.12 down down correct
SI.US Silvergate Capital Corporation 20260318 0 15.31 15.465 15.035 15.22 114753 15.22 down down correct
SID.US Companhia Siderúrgica Nacional 20260318 0 1.18 1.22 1.16 1.17 6351800 1.17 down down correct
SIG.US Signet Jewelers Limited 20260318 0 84 85.55 78.69 78.77 1909200 78.4637 down down correct
SII.US Sprott Inc 20260318 0 147.25 149.5 145.2 145.33 195600 145.33 down down correct
SITC.US SITE Centers Corp 20260318 0 5.71 5.745 5.46 5.48 1340411 5.48 down down correct
SITE.US SiteOne Landscape Supply Inc 20260318 0 129.15 131.345 129.15 129.6 497800 129.6 up up correct
SJM.US The J. M. Smucker Company 20260318 0 101.02 102.165 99.89 101.4 2961437 101.4 up up correct
SJT.US San Juan Basin Royalty Trust 20260318 0 4.9 5.04 4.9 4.9 89600 4.9
SKIL.US Skillsoft Corp 20260318 0 3.58 3.7 3.43 3.69 114646 3.69 up up correct
SKM.US SK Telecom Co.Ltd 20260318 0 29.66 29.84 29.26 29.3 1039000 29.3 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260318 0 35.55 35.71 35.19 35.19 859400 34.8903 down up incorrect
SKY.US Skyline Champion Corporation 20260318 0 77.02 77.66 74.94 75.13 504080 75.13 down down correct
SLB.US Schlumberger Limited 20260318 0 45.89 46.32 45.19 45.32 13277000 45.32 down down correct
SLF.US Sun Life Financial Inc 20260318 0 63.79 64.13 63.35 63.35 572100 63.35 down down correct
SLG.US SL Green Realty Corp 20260318 0 39 39.7 37.94 38.37 1279500 37.7091 down down correct
SLQT.US SelectQuote Inc 20260318 0 0.65 0.6599 0.6 0.61 1623966 0.61 down up incorrect
SM.US SM Energy Company 20260318 0 27.04 27.47 26.7489 27.27 4316095 27.27 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260318 0 19.51 19.62 19.36 19.37 2068200 19.37 down up incorrect
SMG.US The Scotts Miracle 20260318 0 63.17 66.35 62.43 64.47 1323200 64.47 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260318 0 7.35 7.53 7.245 7.26 95426 7.26 down up incorrect
SMP.US Standard Motor Products Inc 20260318 0 35.55 35.69 34.93 35.04 146100 35.04 down down correct
SMRT.US SmartRent Inc 20260318 0 1.7 1.705 1.6 1.61 644930 1.61 down down correct
SMWB.US Similarweb Ltd 20260318 0 2.77 2.8592 2.72 2.74 381850 2.74 down down correct
SNA.US Snap 20260318 0 366.12 368.15 361.22 362 351900 362 down down correct
SNAP.US Snap Inc 20260318 0 4.58 4.735 4.56 4.62 29590900 4.62 up up correct
SNDR.US Schneider National Inc 20260318 0 23.92 24.12 23.59 23.82 1259800 23.82 down down correct
SNN.US Smith & Nephew plc 20260318 0 33.51 33.52 32.88 32.93 671600 32.4381 down down correct
SNOW.US Snowflake Inc. 20260318 0 174 177.75 173.11 173.25 4253023 173.25 down down correct
SNX.US TD SYNNEX 20260318 0 153.96 155.14 152.295 153.06 406249 152.7011 down down correct
SO.US The Southern Company 20260318 0 97.73 97.9 96.53 96.54 4184800 96.54 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260318 0 21.63 21.72 21.5 21.5 15800 21.5 down down correct
SOJD.US SOJD 20260318 0 20.19 20.26 20.01 20.03 79800 19.7273 down down correct
SOJE.US SOJE 20260318 0 17.6 17.665 17.47 17.47 31400 17.2094 down down correct
SON.US Sonoco Products Company 20260318 0 53.23 53.55 52.31 52.33 778200 52.33 down down correct
SONX.US Sonendo Inc. 20260318 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260318 0 20.465 20.695 20.32 20.38 5195055 20.38 down down correct
SOR.US Source Capital Inc 20260318 0 46.94 47.53 46.1882 46.2267 8547 46.0201 down down correct
SOS.US SOS Limited 20260318 0 1.38 1.433 1.24 1.26 91900 1.26 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260318 0 91.13 91.13 91.13 91.13 100 91.13
SPB.US Spectrum Brands Holdings Inc 20260318 0 74.97 74.97 72.35 72.48 298915 72.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260318 0 2.63 2.67 2.56 2.58 1262900 2.58 down down correct
SPE.US Special Opportunities Fund Inc 20260318 0 14 14.09 13.88 13.92 84400 13.8147 down down correct
SPG.US Simon Property Group Inc 20260318 0 190.97 192.21 189.77 189.9 1732500 189.9 down down correct
SPGI.US S&P Global Inc 20260318 0 428.68 430.85 426 426.64 1909962 426.64 down down correct
SPH.US Suburban Propane Partners L.P 20260318 0 20.55 20.55 20.26 20.44 51300 20.44 down down correct
SPIR.US Spire Corporation 20260318 0 11.11 11.33 10.15 10.74 912600 10.74 down down correct
SPNT.US SiriusPoint Ltd 20260318 0 20.58 20.75 20.25 20.47 759900 20.47 down down correct
SPOT.US Spotify Technology S.A 20260318 0 522.23 527.42 513.63 516.72 1203200 516.72 down down correct
SPXC.US SPX Corporation 20260318 0 204.09 205.83 202.1 202.46 284100 202.46 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260318 0 16.84 16.84 16.55 16.55 53200 16.55 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260318 0 76.47 76.82 74.97 75.03 480200 75.03 down down correct
SQNS.US Sequans Communications S.A 20260318 0 3.33 3.33 3.12 3.17 82400 3.17 down down correct
SR.US Spire Inc 20260318 0 91.07 91.59 90.38 91.39 410600 91.39 up up correct
SRE.US Sempra 20260318 0 95.52 96.08 95 95.04 3585500 94.382 down down correct
SREA.US Sempra Energy 20260318 0 22 22.07 21.85 21.92 32800 21.92 down down correct
SRG.US Seritage Growth Properties 20260318 0 2.78 2.89 2.76 2.77 218900 2.77 down down correct
SRI.US Stoneridge Inc 20260318 0 5.52 5.665 5.47 5.48 240234 5.48 down down correct
SRL.US Scully Royalty Ltd 20260318 0 7.87 8.54 7.87 8.05 23200 8.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260318 0 44.82 44.9899 44.5 44.85 51840 44.4033 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260318 0 175.83 178.2 174.9075 175 203224 174.7033 down down correct
SSL.US Sasol Limited 20260318 0 12.24 12.3 12.02 12.03 3219000 12.03 down down correct
SSTK.US Shutterstock Inc 20260318 0 16.67 17.13 16.6601 16.78 400857 16.78 up up correct
ST.US Sensata Technologies Holding plc 20260318 0 34.5 35.278 33.98 34.01 1403293 34.01 down down correct
STAG.US STAG Industrial Inc 20260318 0 38.5 38.68 37.98 38.09 873200 37.681 down down correct
STC.US Stewart Information Services Corporation 20260318 0 64.49 65.68 63.61 63.69 203100 63.69 down down correct
STE.US STERIS plc 20260318 0 216.83 218.78 214 216.22 608500 216.22 down down correct
STEM.US Stem Inc 20260318 0 10.66 10.94 10.5 10.59 78600 10.59 down down correct
STG.US Sunlands Technology Group 20260318 0 4.632 4.65 4.62 4.65 800 4.65 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260318 0 39.96 40.85 39.54 39.54 31200 39.54 down down correct
STLA.US Stellantis N.V 20260318 0 6.62 6.67 6.48 6.5 22335500 6.5 down down correct
STM.US STMicroelectronics N.V 20260318 0 33.96 34.05 33.04 33.23 5148100 33.1355 down down correct
STN.US Stantec Inc 20260318 0 89.8 90.06 88.55 89.02 151600 88.8349 down up incorrect
STNG.US Scorpio Tankers Inc 20260318 0 67 70.26 66.7 68.56 1939700 68.56 up down incorrect
STT.US State Street Corporation 20260318 0 120.73 123.08 120.66 121.09 2104300 120.2863 up down incorrect
STVN.US Stevanato Group S.p.A. 20260318 0 15.29 15.52 15.071 15.23 299888 15.23 down up incorrect
STWD.US Starwood Property Trust Inc 20260318 0 17.68 17.84 17.63 17.64 2446700 17.1525 down down correct
STZ.US Constellation Brands Inc 20260318 0 153 154.01 150.345 152.09 2651820 151.0819 down down correct
SU.US Suncor Energy Inc 20260318 0 61.63 63.96 61.01 61.98 4158300 61.98 up up correct
SUI.US Sun Communities Inc 20260318 0 134.36 135.09 132.08 132.24 996800 131.0664 down down correct
SUN.US Sunoco LP 20260318 0 64.81 66.83 64.54 66.13 840808 66.13 up up correct
SUPV.US Grupo Supervielle S.A 20260318 0 7.92 8.23 7.71 8.09 449400 8.09 up up correct
SUZ.US Suzano S.A 20260318 0 10.14 10.24 10.01 10.02 5275817 10.02 down down correct
SWK.US Stanley Black & Decker Inc 20260318 0 70.48 71.84 69.59 69.62 1273600 69.62 down down correct
SWX.US Southwest Gas Holdings Inc 20260318 0 87.01 87.01 85.215 86.28 590464 86.28 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260318 0 6.03 6.04 5.96 5.96 86600 5.96 down up incorrect
SXC.US SunCoke Energy Inc 20260318 0 5.84 6.05 5.77 6.05 1794600 6.05 up down incorrect
SXI.US Standex International Corporation 20260318 0 254.17 258.3 253.58 254.21 128700 254.21 up down incorrect
SXT.US Sensient Technologies Corporation 20260318 0 88.24 88.24 85.32 85.62 354500 85.62 down up incorrect
SYF.US Synchrony Financial 20260318 0 65.13 66.075 64.87 65.17 4906800 65.17 up up correct
SYK.US Stryker Corporation 20260318 0 345.35 349.33 341 345.81 2433700 344.8768 up up correct
SYY.US Sysco Corporation 20260318 0 83.82 84.14 82.48 82.51 2573600 81.8926 down down correct
T.US PC 20260318 0 18.93 18.95 18.81 18.82 66274 18.5245 down down correct
TAC.US TransAlta Corporation 20260318 0 12.61 12.65 12.42 12.44 1115800 12.44 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260318 0 18.3 18.31 17.99 18.03 3158900 17.7355 down down correct
TAL.US TAL Education Group 20260318 0 11.57 11.76 11.19 11.19 3165600 11.19 down down correct
TALO.US Talos Energy Inc 20260318 0 14.22 14.35 14 14.26 2121900 14.26 up up correct
TAP.US Molson Coors Beverage Company 20260318 0 42.21 42.69 41.83 41.9 2942419 41.9 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260318 0 22 22.05 21.93 21.97 47935 21.6367 down down correct
TBI.US TrueBlue Inc 20260318 0 3.59 3.65 3.47 3.54 254300 3.54 down down correct
TCI.US Transcontinental Realty Investors Inc 20260318 0 36.75 36.75 34 34.26 9600 34.26 down down correct
TD.US The Toronto 20260318 0 95.61 96.03 94.02 94.32 2039500 93.5791 down down correct
TDC.US Teradata Corporation 20260318 0 26.85 27.24 26.57 26.69 1649000 26.69 down down correct
TDF.US Templeton Dragon Fund Inc 20260318 0 11.02 11.1406 10.97 10.98 79273 10.8769 down down correct
TDG.US TransDigm Group Incorporated 20260318 0 1229.59 1234.36 1198.24 1199.9399 335700 1199.9399 down down correct
TDOC.US Teladoc Health Inc 20260318 0 5.46 5.57 5.4041 5.42 3419334 5.42 down down correct
TDS.US Telephone and Data Systems Inc 20260318 0 42.53 42.87 41.56 41.63 951300 41.63 down down correct
TDW.US Tidewater Inc 20260318 0 76.1 77.69 75.04 75.27 850200 75.27 down down correct
TDY.US Teledyne Technologies Incorporated 20260318 0 642.89 646.29 633.44 633.87 276100 633.87 down down correct
TECK.US Teck Resources Limited 20260318 0 49.06 49.06 48 48.89 4830000 48.89 down down correct
TEF.US Telefónica S.A 20260318 0 4.05 4.22 3.99 4.12 308035 4.12 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260318 0 6.38 6.38 6.3 6.31 148500 6.2153 down down correct
TEL.US TE Connectivity Ltd 20260318 0 204.04 205.66 195.76 196.25 2393500 196.25 down down correct
TEN.US Tenneco Inc 20260318 0 34.94 36.06 34.71 35.77 583300 35.77 up up correct
TEO.US Telecom Argentina S.A 20260318 0 11.3 11.66 11.19 11.31 153400 11.31 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260318 0 29.94 30.24 29.54 29.61 6111900 29.61 down down correct
TEX.US Terex Corporation 20260318 0 58.72 59.8 57.805 58.73 1628011 58.73 up up correct
TFC.US Truist Financial Corporation 20260318 0 44.14 44.55 43.83 43.85 11048560 43.85 down down correct
TFII.US TFI International Inc 20260318 0 100.71 102.85 100.23 100.66 371500 100.2093 down down correct
TFSA.US TFSA 20260318 0 12.98 12.98 12.75 12.85 700 12.85 down down correct
TFX.US Teleflex Incorporated 20260318 0 106.91 110.19 105.98 107.81 701400 107.81 up up correct
TG.US Tredegar Corporation 20260318 0 8.09 8.09 7.84 7.92 119500 7.92 down down correct
TGNA.US TEGNA Inc 20260318 0 20.3 20.45 20.28 20.29 1734600 20.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260318 0 31.87 32.46 31.61 32.26 145600 32.26 up up correct
TGT.US Target Corporation 20260318 0 116.52 117.37 114.79 115.05 5267500 115.05 down down correct
THC.US Tenet Healthcare Corporation 20260318 0 211.64 214.28 199.99 203.21 1234600 203.21 down down correct
THG.US The Hanover Insurance Group Inc 20260318 0 172.65 173.05 169.43 170.41 392700 170.41 down down correct
THO.US Thor Industries Inc 20260318 0 80.6 81.26 77.93 78 631400 77.4753 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260318 0 17.97 17.97 17.57 17.58 152300 17.2252 down down correct
THR.US Thermon Group Holdings Inc 20260318 0 49.09 49.97 47.54 47.6 561400 47.6 down down correct
THW.US Tekla World Healthcare Fund 20260318 0 12.43 12.439 12.295 12.31 73300 12.0756 down down correct
TISI.US Team Inc 20260318 0 13.66 13.99 13.42 13.42 2171 13.42 down down correct
TJX.US The TJX Companies Inc 20260318 0 154.72 155.75 152.75 152.87 3103525 152.87 down up incorrect
TK.US Teekay Corporation 20260318 0 11.3 11.69 11.28 11.43 608800 11.43 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260318 0 6.15 6.17 6.12 6.12 613100 6.12 down up incorrect
TKR.US The Timken Company 20260318 0 98.5 100.04 98.03 98.23 493700 98.23 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260318 0 18.18 18.29 18.06 18.08 441700 18.08 down down correct
TLYS.US Tilly's Inc 20260318 0 2.8 3.6 2.8 3.57 1967000 3.57 up up correct
TM.US Toyota Motor Corporation 20260318 0 210.95 212.53 208.9 209.11 424400 209.11 down down correct
TME.US Tencent Music Entertainment Group 20260318 0 11.35 11.41 10.14 10.3 38166000 10.031 down down correct
TMHC.US Taylor Morrison Home Corporation 20260318 0 59.75 60.18 57.71 58.14 1365200 58.14 down down correct
TMO.US Thermo Fisher Scientific Inc 20260318 0 468.78 470.49 462.03 464.69 2419800 464.69 down up incorrect
TNC.US Tennant Company 20260318 0 63.68 65.29 63.68 63.97 391765 63.97 up down incorrect
TNET.US TriNet Group Inc 20260318 0 37.16 38.12 36.74 37.36 399700 37.0626 up down incorrect
TNK.US Teekay Tankers Ltd 20260318 0 63.59 67.56 63.59 65.94 699719 65.94 up down incorrect
TNL.US Travel + Leisure Co 20260318 0 69.4 71.06 69.4 70.14 587439 69.5418 up up correct
TOL.US Toll Brothers Inc 20260318 0 140.5 141.065 136.35 136.94 1167892 136.6861 down down correct
TOST.US Toast Inc. 20260318 0 28.21 28.58 27.48 27.85 9467237 27.85 down down correct
TPB.US Turning Point Brands Inc 20260318 0 91.95 92.175 88.49 88.74 425600 88.6569 down down correct
TPC.US Tutor Perini Corporation 20260318 0 71.33 72.8 70.4 71.21 427899 71.21 down down correct
TPH.US Tri Pointe Homes Inc 20260318 0 46.61 46.675 46.555 46.58 4329377 46.58 down down correct
TPL.US Texas Pacific Land Corporation 20260318 0 531.08 539.1 526.59 530.08 397100 530.08 down down correct
TPR.US Tapestry Inc 20260318 0 142.51 143.77 140.03 140.29 1562135 140.29 down down correct
TPTA.US TPTA 20260318 0 14 14.01 13.54 13.54 2000 13.54 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260318 0 5.29 5.39 5.16 5.16 599500 5.16 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260318 0 22.45 22.5567 22.39 22.41 38022 22.2049 down down correct
TR.US Tootsie Roll Industries Inc 20260318 0 41.97 42.04 41.16 41.82 159000 41.82 down down correct
TRC.US Tejon Ranch Co 20260318 0 18.79 18.85 18.21 18.25 119700 18.25 down down correct
TREX.US Trex Company Inc 20260318 0 37.66 38.41 36.95 37.04 1694497 37.04 down up incorrect
TRGP.US Targa Resources Corp 20260318 0 241.56 241.56 233.61 233.98 1775300 232.8108 down up incorrect
TRI.US Thomson Reuters Corporation 20260318 0 94.29 95.06 93.2 93.9 1881400 93.9 down up incorrect
TRN.US Trinity Industries Inc 20260318 0 30.31 30.64 30.04 30.16 670000 29.8902 down up incorrect
TRNO.US Terreno Realty Corporation 20260318 0 63.25 63.56 62.2 62.24 621400 61.7161 down down correct
TROX.US Tronox Holdings plc 20260318 0 7.78 7.92 7.53 7.59 4739200 7.59 down down correct
TRP.US TC Energy Corporation 20260318 0 64 64.01 63.09 63.8 3401700 63.1601 down down correct
TRTX.US TPG RE Finance Trust Inc 20260318 0 8.02 8.105 7.98 7.98 773600 7.7424 down up incorrect
TRU.US TransUnion 20260318 0 72.62 74.76 72.3 73.05 3280998 73.05 up down incorrect
TRV.US The Travelers Companies Inc 20260318 0 305.19 306 299.03 299.25 1269300 299.25 down up incorrect
TS.US Tenaris S.A 20260318 0 55.67 56.01 55.15 55.19 2354100 55.19 down up incorrect
TSE.US Trinseo S.A 20260318 0 0.55 0.56 0.51 0.52 10332900 0.52 down down correct
TSI.US TCW Strategic Income Fund Inc 20260318 0 4.6 4.61 4.59 4.61 702900 4.5818 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260318 0 18.3 18.57 18.17 18.2 1557700 18.2 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260318 0 345.78 347.95 339.34 339.57 12632600 339.57 down down correct
TSN.US Tyson Foods Inc 20260318 0 61.5 61.87 60.65 61.22 3251900 61.22 down down correct
TSQ.US Townsquare Media Inc 20260318 0 5.81 5.81 5.23 5.28 317000 5.1258 down down correct
TT.US Trane Technologies plc 20260318 0 426.47 432.39 425.01 426.7 991600 426.7 up up correct
TTC.US The Toro Company 20260318 0 94.42 95.72 94.22 94.52 928200 94.1206 up up correct
TTE.US TotalEnergies SE 20260318 0 87.31 87.42 86.72 86.9 2410000 86.0263 down down correct
TTI.US TETRA Technologies Inc 20260318 0 8.11 8.19 7.65 7.68 1843500 7.68 down down correct
TU.US TELUS Corporation 20260318 0 13.33 13.4 13.29 13.29 3280400 13.29 down down correct
TUYA.US Tuya Inc 20260318 0 2.35 2.42 2.28 2.28 929725 2.28 down down correct
TV.US Grupo Televisa S.A.B 20260318 0 2.91 2.99 2.89 2.89 1535500 2.89 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260318 0 24.34 24.34 24.18 24.31 5900 24.31 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260318 0 24.14 24.2 24.06 24.11 25003 23.9706 down up incorrect
TWI.US Titan International Inc 20260318 0 7.2 7.45 7.19 7.25 1073721 7.25 up down incorrect
TWLO.US Twilio Inc 20260318 0 126.08 129.32 125.15 126.55 1104227 126.55 up down incorrect
TWN.US The Taiwan Fund Inc 20260318 0 63.9 65.79 63.81 65.14 41500 65.14 up down incorrect
TWO.US Two Harbors Investment Corp 20260318 0 9.13 9.9 9.08 9.53 5302100 9.2435 up down incorrect
TX.US Ternium S.A 20260318 0 37.66 38.55 37.57 37.89 110800 37.89 up up correct
TXT.US Textron Inc 20260318 0 90.59 91.51 88.96 89.1 1972200 89.1 down down correct
TY.US Tri 20260318 0 31.92 32.16 31.75 31.79 61100 31.79 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260318 0 51 51.1 50.41 50.58 60200 49.6024 down down correct
TYL.US Tyler Technologies Inc 20260318 0 345 351.5 342.09 343.95 370262 343.95 down down correct
U.US Unity Software Inc 20260318 0 19.77 20.5155 19.65 19.71 8057071 19.71 down down correct
UA.US Under Armour Inc 20260318 0 6.04 6.2 5.93 5.94 2213707 5.94 down down correct
UAA.US Under Armour Inc 20260318 0 6.23 6.42 6.12 6.12 5782600 6.12 down down correct
UAN.US CVR Partners LP 20260318 0 129.3 133.7948 126.44 132.52 86852 132.52 up up correct
UBER.US Uber Technologies Inc 20260318 0 77.43 77.68 76.48 76.66 13692700 76.66 down down correct
UBS.US UBS Group AG 20260318 0 37.79 38.12 37.325 37.39 1954000 36.4401 down down correct
UDR.US UDR Inc 20260318 0 35.6 35.68 35.1 35.34 3506300 34.9023 down down correct
UE.US Urban Edge Properties 20260318 0 20.87 20.95 20.67 20.71 887600 20.71 down down correct
UFI.US Unifi Inc 20260318 0 3.73 3.7803 3.66 3.67 12407 3.67 down down correct
UGI.US UGI Corporation 20260318 0 36.25 36.89 36.18 36.33 2067700 36.33 up up correct
UGP.US Ultrapar Participações S.A 20260318 0 5.03 5.12 5 5.01 3490100 5.01 down down correct
UHS.US Universal Health Services Inc 20260318 0 193.69 195.7 187.03 189.58 874000 189.58 down down correct
UHT.US Universal Health Realty Income Trust 20260318 0 43.49 44.09 43 43.25 57600 42.4536 down down correct
UI.US Ubiquiti Inc 20260318 0 793.99 810 777 784.88 84123 784.88 down down correct
UIS.US Unisys Corporation 20260318 0 2.27 2.3 2.25 2.27 488900 2.27
UL.US Unilever PLC 20260318 0 63.44 63.61 62.32 62.35 6374000 62.35 down down correct
UMC.US United Microelectronics Corporation 20260318 0 9.53 9.53 9.29 9.3 8057300 9.3 down down correct
UMH.US UMH Properties Inc 20260318 0 14.64 14.75 14.56 14.57 396000 14.57 down down correct
UNF.US UniFirst Corporation 20260318 0 272.59 272.81 267.38 267.72 520900 267.72 down down correct
UNFI.US United Natural Foods Inc 20260318 0 40.03 40.26 39.26 39.3 729000 39.3 down down correct
UNH.US UnitedHealth Group Incorporated 20260318 0 285.2 288.4 283.07 284.33 4544057 284.33 down down correct
UNM.US Unum Group 20260318 0 74.4 75.089 73.54 74.24 1895311 73.8008 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260318 0 23.51 23.582 23.34 23.36 20700 23.36 down down correct
UNP.US Union Pacific Corporation 20260318 0 241.58 242.43 236.04 236.57 2974200 236.57 down down correct
UP.US Wheels Up Experience Inc 20260318 0 0.56 0.5889 0.5501 0.5501 51695 11.002 down down correct
UPS.US United Parcel Service Inc 20260318 0 97.4 97.7 96.24 96.84 5417789 96.84 down down correct
URI.US United Rentals Inc 20260318 0 738.98 750.06 724.67 725.3 431400 725.3 down up incorrect
USA.US Liberty All 20260318 0 5.7 5.7198 5.63 5.63 618805 5.4871 down up incorrect
USAC.US USA Compression Partners LP 20260318 0 28.34 28.35 27.8 28.25 161800 27.7111 down up incorrect
USB.US U.S. Bancorp 20260318 0 51.85 52.33 51.27 51.32 10519600 50.7955 down up incorrect
USDP.US USD Partners LP 20260318 0 0.003 0.003 0.003 0.003 0 0.003
USFD.US US Foods Holding Corp 20260318 0 91.84 91.96 88.83 88.96 1998556 88.96 down down correct
USNA.US USANA Health Sciences Inc 20260318 0 17.38 17.52 16.96 17.09 131200 17.09 down down correct
USPH.US U.S. Physical Therapy Inc 20260318 0 76.5 78.1 75.1 75.22 127300 75.22 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260318 0 26.21 26.25 25.95 25.95 234500 25.7897 down down correct
UTI.US Universal Technical Institute Inc 20260318 0 37.33 37.8 35.97 35.98 456900 35.98 down down correct
UTL.US Unitil Corporation 20260318 0 52.35 53.02 51.45 51.86 165100 51.86 down down correct
UVE.US Universal Insurance Holdings Inc 20260318 0 33.82 34.02 33.15 33.33 182800 33.33 down down correct
UVV.US Universal Corporation 20260318 0 53 53.31 51.96 52.02 206500 51.208 down down correct
UWMC.US WS 20260318 0 3.63 3.84 3.59 3.69 17513894 3.69 up up correct
UZD.US UZD 20260318 0 20.35 20.35 20.265 20.312 6800 20.312 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260318 0 18.05 18.12 18.02 18.04 13600 18.04 down down correct
UZF.US UZF 20260318 0 18.1 18.185 17.91 18.07 13400 18.07 down down correct
V.US Visa Inc 20260318 0 307.41 307.935 298.5 299.02 7191684 299.02 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260318 0 68.71 71.2 68.66 70.55 517500 70.55 up up correct
VAL.US WT 20260318 0 14.61 14.73 12.73 13.12 34255 13.12 down down correct
VALE.US Vale S.A. 20260318 0 14.97 15.02 14.65 14.69 32857400 14.69 down down correct
VATE.US Innovate Corp 20260318 0 4.32 4.35 3.98 3.98 9000 3.6173 down down correct
VBF.US Invesco Bond Fund 20260318 0 15.15 15.15 15.06 15.09 19100 15.023 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260318 0 10.85 10.92 10.82 10.83 40200 10.7641 down down correct
VEEV.US Veeva Systems Inc 20260318 0 183.84 186.71 183 184.03 1374832 184.03 up up correct
VEL.US Velocity Financial Inc 20260318 0 17.55 17.68 17 17.24 119585 17.24 down down correct
VET.US Vermilion Energy Inc 20260318 0 12.34 12.68 12.27 12.61 2700100 12.61 up up correct
VFC.US V.F. Corporation 20260318 0 16.36 16.95 16.34 16.38 4103300 16.38 up up correct
VGI.US Virtus Global Multi 20260318 0 7.57 7.58 7.5 7.5 56100 7.4204 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260318 0 10.29 10.31 10.24 10.26 78200 10.1957 down down correct
VHC.US VirnetX Holding Corp 20260318 0 15.35 16.5 15.07 15.7 7000 15.7 up down incorrect
VHI.US Valhi Inc 20260318 0 13.54 13.65 13.13 13.31 11100 13.31 down up incorrect
VICI.US VICI Properties Inc 20260318 0 28.49 28.6 28.06 28.1 16686100 27.65 down up incorrect
VIPS.US Vipshop Holdings Limited 20260318 0 15.79 16.13 15.46 15.46 1696500 14.8436 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260318 0 69.65 70.17 68.59 69.43 1796396 69.43 down up incorrect
VIV.US Telefônica Brasil S.A 20260318 0 15.68 15.8 15.51 15.55 1476200 15.5306 down down correct
VKQ.US Invesco Municipal Trust 20260318 0 9.68 9.73 9.66 9.67 107700 9.6076 down down correct
VLN.US Valens 20260318 0 1.33 1.34 1.25 1.25 563700 1.25 down down correct
VLO.US Valero Energy Corporation 20260318 0 239.31 242.56 236.74 238.46 3527500 238.46 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260318 0 7.27 7.42 7.16 7.16 824200 7.16 down up incorrect
VLT.US Invesco High Income Trust II 20260318 0 10.37 10.37 10.29 10.32 11800 10.2289 down up incorrect
VMC.US Vulcan Materials Company 20260318 0 263.74 263.74 257.41 257.86 1354900 257.86 down up incorrect
VMI.US Valmont Industries Inc 20260318 0 409.26 413.55 400.31 401.06 192145 400.2867 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260318 0 9.74 9.79 9.73 9.73 86200 9.667 down down correct
VNCE.US Vince Holding Corp 20260318 0 2.37 2.44 2.21 2.21 24600 2.21 down down correct
VNO.US Vornado Realty Trust 20260318 0 25.76 26.77 25.75 26.42 3140000 26.42 up up correct
VNT.US Vontier Corporation 20260318 0 36.3 36.71 35.55 35.55 880900 35.55 down down correct
VOC.US VOC Energy Trust 20260318 0 3.4 3.51 3.37 3.45 120321 3.3572 up up correct
VOYA.US Voya Financial Inc 20260318 0 67.8 69.17 67.23 67.55 1128092 67.55 down down correct
VPG.US Vishay Precision Group Inc 20260318 0 40.53 42.26 39.79 41.1 235000 41.1 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260318 0 10.76 10.83 10.68 10.79 37200 10.7231 up up correct
VRT.US Vertiv Holdings Co 20260318 0 271.63 274.73 264.54 264.71 6673800 264.71 down down correct
VSH.US Vishay Intertechnology Inc 20260318 0 17.57 17.84 17.4 17.49 860001 17.49 down down correct
VST.US Vistra Corp 20260318 0 165.75 173 165.5 170.12 3685300 169.8883 up up correct
VTEX.US VTEX 20260318 0 3.92 3.995 3.85 3.85 997600 3.85 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260318 0 11.39 11.42 11.23 11.34 19800 11.2703 down down correct
VTOL.US Bristow Group Inc 20260318 0 43.58 44.19 43.09 43.27 226400 43.27 down down correct
VTR.US Ventas Inc 20260318 0 87.94 88.37 86.99 87.33 3429400 86.7736 down down correct
VVR.US Invesco Senior Income Trust 20260318 0 3.06 3.08 3.05 3.08 536500 3.043 up down incorrect
VVV.US Valvoline Inc 20260318 0 33.71 34 33.035 33.39 1122500 33.39 down up incorrect
VZ.US Verizon Communications Inc 20260318 0 50.37 50.48 49.38 49.59 32972500 48.8552 down up incorrect
W.US Wayfair Inc 20260318 0 79.25 81.4 76.45 76.76 2451300 76.76 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260318 0 238.52 241.36 237.74 237.79 648100 237.79 down down correct
WAL.US Western Alliance Bancorporation 20260318 0 67.6 68.37 66.47 66.7 1265420 66.7 down down correct
WAT.US Waters Corporation 20260318 0 299.48 299.48 291.33 295.05 962700 295.05 down down correct
WBS.US Webster Financial Corporation 20260318 0 68.49 68.94 68.36 68.7 2927902 68.7 up up correct
WCC.US WESCO International Inc 20260318 0 260.85 264.08 251.52 251.64 632200 251.64 down down correct
WCN.US Waste Connections Inc 20260318 0 166.74 166.97 163.69 163.71 1120600 163.71 down down correct
WD.US Walker & Dunlop Inc 20260318 0 45.26 46.4599 44.72 44.86 487898 44.86 down down correct
WDH.US Waterdrop Inc 20260318 0 1.71 1.72 1.65 1.65 220680 1.6207 down down correct
WDI.US Western Asset Diversified Income Fund 20260318 0 13.64 13.65 13.535 13.56 136400 13.2631 down down correct
WEA.US Western Asset Premier Bond Fund 20260318 0 10.7 10.75 10.7 10.72 16600 10.58 up up correct
WEAV.US Weave Communications Inc. 20260318 0 4.78 4.885 4.75 4.78 993033 4.78
WEC.US WEC Energy Group Inc 20260318 0 116.97 118 115.81 115.85 1776400 115.85 down down correct
WELL.US Welltower Inc 20260318 0 212.75 213.97 209.15 209.21 3093400 209.21 down down correct
WES.US Western Midstream Partners LP 20260318 0 41.52 41.74 40.88 40.94 1481126 40.0643 down down correct
WEX.US WEX Inc 20260318 0 150.5 152.7601 147.85 148.9 378605 148.9 down down correct
WF.US Woori Financial Group Inc 20260318 0 67.21 67.265 65.78 66.03 144728 66.03 down down correct
WFC.US Wells Fargo & Company 20260318 0 75.81 76.89 75.81 76.19 12951200 76.19 up up correct
WFG.US West Fraser Timber Co. Ltd 20260318 0 65.5 66.11 63.15 63.19 217821 63.19 down down correct
WGO.US Winnebago Industries Inc 20260318 0 33.29 33.87 32.66 32.7 399200 32.3568 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260318 0 77.38 78.96 77.38 78.5 1140000 78.0731 up up correct
WHD.US Cactus Inc 20260318 0 46.06 46.81 45.6 46.26 908900 46.26 up up correct
WHG.US Westwood Holdings Group Inc 20260318 0 15.27 15.55 14.75 14.76 19500 14.76 down down correct
WHR.US Whirlpool Corporation 20260318 0 56.855 56.855 54.31 54.35 2759909 54.35 down down correct
WIA.US Western Asset Inflation 20260318 0 8.15 8.16 8.1 8.14 48600 8.0361 down down correct
WIT.US Wipro Limited 20260318 0 2.22 2.235 2.18 2.19 16585891 2.19 down down correct
WIW.US Western Asset Inflation 20260318 0 8.59 8.61 8.58 8.58 193100 8.4534 down down correct
WK.US Workiva Inc 20260318 0 61.07 62.31 60.83 61.68 582900 61.68 up up correct
WLK.US Westlake Chemical Corporation 20260318 0 113.12 115.78 112.56 112.6 1322700 112.6 down down correct
WLKP.US Westlake Chemical Partners LP 20260318 0 22.199 22.56 22.115 22.36 27400 22.36 up up correct
WM.US Waste Management Inc 20260318 0 235.08 237.33 233.74 233.79 1226200 233.79 down down correct
WMB.US The Williams Companies Inc 20260318 0 73.52 73.85 72.32 72.8 4628139 72.8 down down correct
WMK.US Weis Markets Inc 20260318 0 67.45 68.33 65.86 65.99 124632 65.99 down down correct
WMS.US Advanced Drainage Systems Inc 20260318 0 138.46 139.5 135.35 135.39 943600 135.39 down down correct
WMT.US Walmart Inc 20260318 0 124.33 124.61 121.83 121.98 19734900 121.7302 down down correct
WNC.US Wabash National Corporation 20260318 0 7.98 8.1 7.778 7.79 458513 7.7174 down up incorrect
WOLF.US Wolfspeed Inc 20260318 0 17.74 17.85 16.78 16.78 1172056 16.78 down up incorrect
WOR.US Worthington Industries Inc 20260318 0 48.08 48.47 47.76 47.89 197285 47.89 down up incorrect
WOW.US WideOpenWest Inc 20260318 0 35.94 36.145 35.63 36.02 2818306 36.02 up up correct
WPC.US W. P. Carey Inc 20260318 0 71.48 71.6 69.97 69.98 927520 69.0217 down down correct
WPM.US Wheaton Precious Metals Corp 20260318 0 131.74 132.79 128.05 128.75 3440189 128.547 down down correct
WPP.US WPP plc 20260318 0 15.31 15.36 14.91 15.18 586600 15.18 down down correct
WRB.US W. R. Berkley Corporation 20260318 0 68.22 68.54 66.78 67.26 2210000 67.26 down down correct
WRBY.US Warby Parker Inc. 20260318 0 23.52 24.52 23.27 24.05 2543100 24.05 up up correct
WSM.US Williams 20260318 0 185.99 194.81 181 184.1 3114700 183.3694 down down correct
WSO.US Watsco Inc 20260318 0 377.57 381.62 374.42 377.96 378600 374.9615 up down incorrect
WSR.US Whitestone REIT 20260318 0 16.46 16.53 16.27 16.35 279400 16.35 down up incorrect
WST.US West Pharmaceutical Services Inc 20260318 0 236.01 240.11 234.58 239 1030600 238.82 up down incorrect
WTI.US W&T Offshore Inc 20260318 0 3.19 3.29 2.97 3 11137400 2.99 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260318 0 2202.67 2220.012 2184.94 2185.01 16499 2185.01 down down correct
WTRG.US Essential Utilities Inc 20260318 0 40.72 40.82 40.15 40.67 1396100 40.67 down down correct
WTS.US Watts Water Technologies Inc 20260318 0 300.03 300.87 296.04 296.52 158232 296.52 down up incorrect
WTTR.US Select Energy Services Inc 20260318 0 14.7 14.94 14.43 14.5 1307064 14.4403 down up incorrect
WU.US The Western Union Company 20260318 0 9.2 9.28 8.99 8.99 9081400 8.99 down up incorrect
WWW.US Wolverine World Wide Inc 20260318 0 16.24 16.69 16.17 16.61 1265762 16.5082 up down incorrect
WY.US Weyerhaeuser Company 20260318 0 23.94 23.97 23.42 23.43 4436297 23.43 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260318 0 3.15 3.15 3.07 3.1 164860 15.3007 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260318 0 14.36 14.79 14.36 14.59 529100 14.4507 up up correct
XOM.US Exxon Mobil Corporation 20260318 0 159.66 160.18 157.53 157.59 18947100 157.59 down down correct
XPEV.US XPeng Inc 20260318 0 18.99 19.095 18.7 18.77 5468500 18.77 down down correct
XPO.US XPO Logistics Inc 20260318 0 188.12 193.11 188.03 189.72 1146791 189.72 up up correct
XPOF.US Xponential Fitness Inc. 20260318 0 5.7 5.9 5.62 5.67 674700 5.67 down down correct
XPRO.US Frank’s International NV 20260318 0 16.88 17.1 16.48 16.48 1143500 16.48 down down correct
XYF.US X Financial 20260318 0 5 5.0799 4.7801 4.82 129428 4.5468 down down correct
XYL.US Xylem Inc 20260318 0 121.31 122.69 119.49 119.62 2104000 119.62 down down correct
YALA.US Yalla Group Limited 20260318 0 6.29 6.39 6.29 6.3 439000 6.3 up up correct
YELP.US Yelp Inc 20260318 0 24.09 24.53 24.09 24.32 1187208 24.32 up up correct
YETI.US YETI Holdings Inc 20260318 0 37.07 37.3 36.1 36.32 1256700 36.32 down down correct
YEXT.US Yext Inc 20260318 0 5.5 5.67 5.44 5.6 7625300 5.6 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260318 0 8.59 8.73 8.135 8.16 14085740 8.0763 down down correct
YOU.US Clear Secure Inc. 20260318 0 48.11 49.348 47.56 48.54 1426700 48.54 up up correct
YPF.US YPF Sociedad Anónima 20260318 0 37.79 39.79 37.68 39.48 2152000 39.48 up up correct
YRD.US Yiren Digital Ltd 20260318 0 3.61 3.79 3.6 3.68 45800 3.68 up up correct
YSG.US Yatsen Holding Limited 20260318 0 3.86 3.92 3.61 3.63 275200 3.63 down down correct
YUM.US Yum! Brands Inc 20260318 0 162 162.3 158.96 159.1 1713100 159.1 down down correct
YUMC.US Yum China Holdings Inc 20260318 0 53.75 54.08 52.73 52.76 1590900 52.76 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260318 0 91.36 91.79 89 89.08 2157400 88.8388 down down correct
ZEPP.US Zepp Health Corporation 20260318 0 15.29 15.98 14.5 14.82 132364 14.82 down down correct
ZETA.US Zeta Global Holdings Corp. 20260318 0 17.71 17.95 17.1501 17.22 5416353 17.22 down down correct
ZH.US Zhihu Inc 20260318 0 3.06 3.15 3.01 3.01 348600 3.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260318 0 27.55 27.83 27.11 27.14 1773100 26.2541 down down correct
ZIP.US ZipRecruiter Inc 20260318 0 2.53 2.625 2.43 2.57 1421600 2.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260318 0 24.875 26.2 24.875 25.51 4440117 25.109 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260318 0 6.86 6.86 6.81 6.81 168500 6.7611 down up incorrect
ZTS.US Zoetis Inc 20260318 0 120.29 120.79 116.88 117.35 5126900 116.8418 down up incorrect
ZVIA.US Zevia PBC 20260318 0 1.25 1.26 1.18 1.18 784200 1.18 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260318 0 45.05 45.12 44.23 44.34 1162000 44.34 down up incorrect
ZYME.US Zymeworks Inc 20260318 0 23.35 23.995 23.35 23.45 699832 23.45 up down incorrect

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