CollectAI

close-nyse_stocks

2026/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260319 0 110.67 112.59 110.49 111.75 2759000 111.4956 up down incorrect
AA.US Alcoa Corporation 20260319 0 59.87 59.87 55.8 58.65 10553540 58.65 down down correct
AAP.US Advance Auto Parts Inc 20260319 0 48.28 48.87 46.86 48.34 2317400 48.1262 up up correct
AAT.US American Assets Trust Inc 20260319 0 18.86 19.07 18.74 18.9 314400 18.9 up up correct
AB.US AllianceBernstein Holding L.P 20260319 0 37.5 38 37.07 37.46 310300 37.46 down up incorrect
ABBV.US AbbVie Inc 20260319 0 208.365 210.425 204.3 206.23 7006809 204.5332 down up incorrect
ABEV.US Ambev S.A 20260319 0 2.77 2.83 2.75 2.8 24637900 2.8 up down incorrect
ABG.US Asbury Automotive Group Inc 20260319 0 188.02 192.35 185.11 188.97 289400 188.97 up up correct
ABM.US ABM Industries Incorporated 20260319 0 37.29 37.96 37.14 37.5 667600 37.219 up up correct
ABR.US PD 20260319 0 17.54 17.6 17.41 17.51 18682 17.1067 down down correct
ABT.US Abbott Laboratories 20260319 0 108.73 109.77 107.14 107.19 10466000 106.5217 down down correct
ACA.US Arcosa Inc 20260319 0 102.29 103.505 101.22 102.17 239495 102.1253 down down correct
ACCO.US ACCO Brands Corporation 20260319 0 3.04 3.07 2.99 3.02 1604700 2.945 down down correct
ACH.US Aluminum Corporation of China Limited 20260319 0 2.26 2.27 2.01 2.03 1392700 2.03 down down correct
ACHR.US WS 20260319 0 5.875 6.17 5.79 6.01 21315378 6.01 up up correct
ACI.US Albertsons Companies Inc 20260319 0 17.34 17.815 17.34 17.34 5442200 17.1652
ACM.US AECOM 20260319 0 89.32 90.8 88.64 90.32 882400 89.9899 up up correct
ACN.US Accenture plc 20260319 0 187 207.98 187 203.55 10613700 201.8383 up up correct
ACP.US PA 20260319 0 20.51 20.55 20.45 20.53 2010 20.2019 up up correct
ACR.US PD 20260319 0 21.91 21.91 21.7641 21.85 3248 21.3533 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260319 0 4.75 4.88 4.75 4.83 328936 4.6806 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260319 0 25.35 25.489 25.1 25.39 12600 25.2086 up up correct
ADC.US P 20260319 0 17.32 17.41 17.14 17.4 30624 17.4 up up correct
ADCT.US ADC Therapeutics SA 20260319 0 3.94 4.09 3.92 4.04 429805 4.04 up up correct
ADM.US Archer 20260319 0 70.42 70.62 68.13 68.64 5365700 68.64 down down correct
ADNT.US Adient plc 20260319 0 19.74 19.9099 19.07 19.78 1114484 19.78 up up correct
ADT.US ADT Inc 20260319 0 6.45 6.65 6.45 6.59 9209710 6.59 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260319 0 22.39 22.49 22.3 22.37 253500 21.934 down down correct
AEE.US Ameren Corporation 20260319 0 110.05 111.09 108.11 109.56 1973896 109.56 down down correct
AEFC.US AEFC 20260319 0 19.43 19.64 19.43 19.64 91800 19.64 up up correct
AEG.US Aegon N.V 20260319 0 6.81 6.99 6.81 6.93 6522900 6.93 up up correct
AEM.US Agnico Eagle Mines Limited 20260319 0 180.01 186.75 178.5 184.78 5781304 184.78 up up correct
AEO.US American Eagle Outfitters Inc 20260319 0 17.12 17.69 16.87 17.5 5831800 17.382 up up correct
AER.US AerCap Holdings N.V 20260319 0 133.88 134.91 132.72 133.37 1757300 133.37 down down correct
AES.US The AES Corporation 20260319 0 14.17 14.18 14.12 14.15 15320500 13.9777 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260319 0 10.78 10.78 10.74 10.75 90700 10.6993 down up incorrect
AFG.US American Financial Group Inc 20260319 0 126.97 127.42 124.1 124.47 536600 123.6311 down up incorrect
AFGB.US American Financial Group Inc 20260319 0 21.33 21.41 21.33 21.33 6900 21.33
AFGC.US American Financial Group Inc 20260319 0 18.42 18.42 18.37 18.4 9500 18.4 down up incorrect
AFGD.US American Financial Group Inc 20260319 0 20.25 20.49 20.25 20.3 2200 20.3 up down incorrect
AFGE.US American Financial Group Inc 20260319 0 16.86 16.95 16.85 16.9 4900 16.9 up down incorrect
AFL.US Aflac Incorporated 20260319 0 107.95 108.66 106.73 107.17 3081500 107.17 down down correct
AG.US First Majestic Silver Corp 20260319 0 18.25 19.12 17.93 18.95 27610100 18.95 up up correct
AGCO.US AGCO Corporation 20260319 0 111.26 111.94 109.76 110.93 888500 110.93 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260319 0 11.85 12.03 11.75 11.92 64500 11.68 up up correct
AGI.US Alamos Gold Inc 20260319 0 39.02 40.11 37.75 39.62 7929000 39.62 up up correct
AGL.US agilon health inc 20260319 0 0.556 0.56 0.436 0.472 257384 11.8 down down correct
AGM.US PG 20260319 0 17.92 18.1 17.9 18 8717 17.6896 up up correct
AGO.US Assured Guaranty Ltd 20260319 0 81.95 82.74 80.74 82.03 290400 82.03 up up correct
AGRO.US Adecoagro S.A 20260319 0 13.54 14.76 13.41 14.61 4399800 14.61 up up correct
AGX.US Argan Inc 20260319 0 457.62 492.7 454 479.9 382500 479.5101 up up correct
AHH.US PA 20260319 0 21.9318 22.03 21.75 21.98 4189 21.5539 up up correct
AHL.US PE 20260319 0 20.47 20.69 20.3 20.65 6820 20.65 up up correct
AHT.US PI 20260319 0 7.09 7.09 6.2 6.2001 5501 6.2001 down down correct
AI.US C3.ai Inc 20260319 0 8.45 8.73 8.41 8.67 3652700 8.67 up up correct
AIN.US Albany International Corp 20260319 0 52.24 52.52 50.88 51.21 302300 50.93 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260319 0 21.36 21.99 21.36 21.6 101600 21.4603 up up correct
AIR.US AAR Corp 20260319 0 107.09 109.9 105.78 109.21 593100 109.21 up up correct
AIT.US Applied Industrial Technologies Inc 20260319 0 256.26 258.39 251.97 256.58 402767 256.58 up up correct
AIV.US Apartment Investment and Management Company 20260319 0 4.17 4.2 4.16 4.18 2422900 4.18 up up correct
AIZ.US Assurant Inc 20260319 0 212.13 214.63 210.6 211.86 374400 211.86 down down correct
AIZN.US Assurant Inc 20260319 0 20.11 20.34 20.03 20.15 32800 19.8179 up up correct
AJG.US Arthur J. Gallagher & Co 20260319 0 210.13 212.82 207.83 209.68 2049900 209.68 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260319 0 9 9 8.603 8.99 1100 8.99 down down correct
AKO.US B 20260319 0 27.2857 27.9999 26.7 27.1 5169 27.1 down down correct
AKR.US Acadia Realty Trust 20260319 0 19.92 20.41 19.75 20.26 2317400 20.0455 up up correct
ALB.US Albemarle Corporation 20260319 0 158.57 164.645 155.08 163.26 1874047 163.26 up up correct
ALC.US Alcon AG 20260319 0 74.92 75.815 74.55 75.01 1572800 75.01 up up correct
ALG.US Alamo Group Inc 20260319 0 166.14 167.06 162.2 163.17 104500 162.8547 down down correct
ALIT.US Alight Inc 20260319 0 0.677 0.695 0.634 0.668 34711100 0.668 down down correct
ALK.US Alaska Air Group Inc 20260319 0 37.26 38.21 36.68 37.93 6361200 37.93 up up correct
ALL.US The Allstate Corporation 20260319 0 206.57 207.29 203.25 204.07 1443013 204.07 down down correct
ALLE.US Allegion plc 20260319 0 143.71 144.41 142.22 143.83 748000 143.83 up up correct
ALSN.US Allison Transmission Holdings Inc 20260319 0 111.78 112.84 110.43 112.19 789935 112.19 up up correct
ALTG.US PA 20260319 0 25.1069 25.1499 25.1 25.1499 690 24.5321 up up correct
ALV.US Autoliv Inc 20260319 0 100.5 102.4338 100 101.74 981771 101.74 up up correct
ALX.US Alexander's Inc 20260319 0 244.31 247.35 242 244.84 67600 244.84 up up correct
AM.US Antero Midstream Corporation 20260319 0 22.87 23.3 22.735 23.07 2392100 22.8325 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260319 0 3.98 4.065 3.9 4.03 1174600 4.03 up up correct
AMC.US AMC Entertainment Holdings Inc 20260319 0 1.01 1.06 1 1.03 20502700 1.03 up up correct
AMCR.US Amcor plc 20260319 0 39.35 39.42 38.02 38.69 6701100 38.69 down down correct
AME.US AMETEK Inc 20260319 0 210.62 212.91 209.33 211.5 1755900 211.5 up up correct
AMG.US Affiliated Managers Group Inc 20260319 0 275.09 282.38 273.345 278.67 477020 278.67 up up correct
AMH.US PH 20260319 0 23.6 23.6 23.395 23.4614 5209 23.4614 down down correct
AMN.US AMN Healthcare Services Inc 20260319 0 17.9 18.52 17.5101 18.31 1016214 18.31 up up correct
AMP.US Ameriprise Financial Inc 20260319 0 430.81 438 430 434.06 843485 434.06 up up correct
AMPY.US Amplify Energy Corp 20260319 0 6.36 6.59 6.31 6.32 1256100 6.32 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260319 0 195.99 213.48 194.21 198.92 355900 198.92 up up correct
AMRC.US Ameresco Inc 20260319 0 25.97 27.25 25.36 26.83 338285 26.83 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260319 0 12.23 12.485 12.08 12.34 1417600 12.34 up up correct
AMT.US American Tower Corporation (REIT) 20260319 0 180.29 183.07 178.35 182.76 3615200 180.952 up up correct
AMWL.US American Well Corporation 20260319 0 5.56 5.76 5.42 5.53 30292 5.53 down down correct
AMX.US América Móvil S.A.B. de C.V 20260319 0 23.52 23.93 23.49 23.85 941000 23.85 up up correct
AN.US AutoNation Inc 20260319 0 184.85 187.545 180.275 184.73 614606 184.73 down down correct
ANET.US Arista Networks Inc 20260319 0 133.74 136.57 132.35 136.26 4418865 136.26 up down incorrect
ANF.US Abercrombie & Fitch Co 20260319 0 85.62 90.125 85.62 88.74 1740952 88.74 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260319 0 9.59 9.61 9.5 9.61 390700 9.4069 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260319 0 8.3 8.5 8.2825 8.4 88487 8.4 up down incorrect
AON.US Aon plc 20260319 0 320 320.8 315.64 316.99 1314500 316.1559 down down correct
AOS.US A. O. Smith Corporation 20260319 0 63.57 64.6 63.28 64.54 1919100 64.1751 up up correct
AP.US Ampco 20260319 0 6.04 6.96 5.97 6.9 544400 6.9 up up correct
APAM.US Artisan Partners Asset Management Inc 20260319 0 35.76 36.35 35.51 36.07 758600 36.07 up up correct
APD.US Air Products and Chemicals Inc 20260319 0 279.66 287.77 279 284.15 1508800 282.3795 up down incorrect
APG.US APi Group Corporation 20260319 0 40.45 41.64 40.26 41.19 1981500 41.19 up down incorrect
APH.US Amphenol Corporation 20260319 0 125.83 131.99 125.4 130.65 7153787 130.3923 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260319 0 11.76 11.9 11.72 11.83 2287800 11.6781 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260319 0 6.41 6.5 6.37 6.44 5574300 6.372 up up correct
AQNB.US AQNB 20260319 0 25.89 25.89 25.6 25.62 285400 25.62 down down correct
AR.US Antero Resources Corporation 20260319 0 42.2 44.37 42.01 43.3 9862000 43.3 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260319 0 7.58 7.83 7.49 7.67 1189400 7.6035 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260319 0 12.27 12.32 12.03 12.05 208200 11.8299 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260319 0 48.17 49.61 47.97 49.52 1398800 48.7498 up up correct
ARES.US Ares Management Corporation 20260319 0 104.23 108.58 103.503 107.99 3459400 107.99 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260319 0 10.34 10.54 10.34 10.4 1063400 10.1533 up up correct
ARL.US American Realty Investors Inc 20260319 0 14.99 15.06 14.43 15.06 4300 15.06 up up correct
ARLO.US Arlo Technologies Inc 20260319 0 14.09 14.9 14.025 14.85 1219630 14.85 up up correct
ARMK.US Aramark 20260319 0 39.57 39.92 38.78 39.16 2370000 39.16 down down correct
AROC.US Archrock Inc 20260319 0 35.45 36.62 35.33 36.32 1682400 36.32 up down incorrect
ARR.US PC 20260319 0 20.65 20.6999 20.55 20.6 7733 20.4572 down up incorrect
ARW.US Arrow Electronics Inc 20260319 0 138.42 141.33 138.11 140.57 388100 140.57 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260319 0 54.59 57.65 54.59 56.85 137900 56.8145 up up correct
ASAN.US Asana Inc 20260319 0 6.71 7.015 6.61 6.68 3595626 6.68 down down correct
ASB.US PF 20260319 0 20.35 20.35 20.18 20.31 7193 20.31 down down correct
ASC.US Ardmore Shipping Corporation 20260319 0 14.24 15.15 14.11 14.95 565600 14.95 up up correct
ASG.US Liberty All 20260319 0 4.85 4.88 4.81 4.84 512900 4.7382 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260319 0 23.41 23.7 23.17 23.39 168400 22.9328 down down correct
ASGN.US ASGN Incorporated 20260319 0 35.42 36.49 35.0401 35.37 487152 35.37 down up incorrect
ASH.US Ashland Global Holdings Inc 20260319 0 49.51 50.66 48.61 50.19 800500 50.19 up down incorrect
ASIX.US AdvanSix Inc 20260319 0 20.81 21.36 20.46 21.05 516800 21.05 up down incorrect
ASPN.US Aspen Aerogels Inc 20260319 0 3.16 3.285 3.09 3.23 1199900 3.23 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260319 0 320.32 327.71 315.29 326.62 40100 326.62 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260319 0 21.09 22.05 20.91 21.9 5490800 21.9 up up correct
ATEN.US A10 Networks Inc 20260319 0 21.3 22.11 21.22 22 1062130 22 up up correct
ATH.US PD 20260319 0 16.3 16.39 16.055 16.37 53874 16.37 up up correct
ATHM.US Autohome Inc 20260319 0 18.09 18.49 18.04 18.4 764000 18.4 up up correct
ATI.US Allegheny Technologies Incorporated 20260319 0 144.76 149.06 141.8816 147.54 1705776 147.54 up up correct
ATKR.US Atkore Inc 20260319 0 54.44 56.86 53.75 56.79 383500 56.79 up up correct
ATO.US Atmos Energy Corporation 20260319 0 185.13 186.21 183.42 184.9 1082000 184.9 down down correct
ATR.US AptarGroup Inc 20260319 0 123.01 124.82 121.45 123.97 518500 123.97 up up correct
AU.US AngloGold Ashanti Limited 20260319 0 82.21 86.25 81.5 85.69 6881825 85.69 up up correct
AUST.US Austin Gold Corp. 20260319 0 1.36 1.48 1.36 1.4 136100 1.4 up up correct
AVA.US Avista Corporation 20260319 0 39.49 39.84 39.12 39.54 487570 39.54 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260319 0 4.02 4.25 4.02 4.21 147700 4.1835 up down incorrect
AVB.US AvalonBay Communities Inc 20260319 0 165.41 167.05 165.17 165.24 1028800 163.4195 down up incorrect
AVD.US American Vanguard Corporation 20260319 0 3 3 2.59 2.61 695100 2.61 down up incorrect
AVK.US Advent Convertible and Income Fund 20260319 0 11.96 11.96 11.81 11.94 215700 11.8275 down down correct
AVNS.US Avanos Medical Inc 20260319 0 13.36 13.65 13.345 13.46 495900 13.46 up up correct
AVNT.US Avient Corporation 20260319 0 32.19 32.44 31.58 32.04 1570600 32.04 down down correct
AVY.US Avery Dennison Corporation 20260319 0 163.78 164.925 160.62 162.99 722199 162.99 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260319 0 10.09 10.2 10.01 10.05 868200 9.9847 down down correct
AWI.US Armstrong World Industries Inc 20260319 0 167.98 169.44 161.44 165.39 735600 165.39 down down correct
AWK.US American Water Works Company Inc 20260319 0 135.89 137.37 134.55 137.1 2104723 137.1 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260319 0 11.73 11.86 11.7 11.78 104700 11.5401 up up correct
AWR.US American States Water Company 20260319 0 72.29 73.12 72.23 72.83 212824 72.83 up up correct
AX.US Axos Financial Inc 20260319 0 81.26 83.99 81.025 83.02 352486 83.02 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260319 0 5.11 5.51 5.07 5.44 5969300 5.44 up up correct
AXP.US American Express Company 20260319 0 292.28 297.62 291.28 294.93 3027200 294.0005 up up correct
AXR.US AMREP Corporation 20260319 0 28.14 28.2 27.43 28.14 6300 28.14
AXS.US PE 20260319 0 20.03 20.31 20.03 20.28 42069 19.9286 up up correct
AXTA.US Axalta Coating Systems Ltd 20260319 0 25.27 26.21 24.9365 26.1 3565174 26.1 up up correct
AYI.US Acuity Brands Inc 20260319 0 262.08 269.84 261.1 267.8 322100 267.611 up up correct
AZO.US AutoZone Inc 20260319 0 3350.5 3391.49 3311.3501 3341.5801 155800 3341.5801 down down correct
AZZ.US AZZ Inc 20260319 0 120.54 122.3 118.9 121.26 183800 121.0802 up up correct
B.US Barnes Group Inc 20260319 0 37.94 38.33 36.5 38.28 29379000 38.28 up up correct
BA.US The Boeing Company 20260319 0 203.05 203.05 197.46 201.18 9967614 201.18 down down correct
BABA.US Alibaba Group Holding Limited 20260319 0 123.02 126.92 121.16 124.9 33440500 124.9 up up correct
BAC.US PP 20260319 0 16.85 16.93 16.7701 16.93 47430 16.6756 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260319 0 78.86 81.38 78.43 80.83 1981600 80.83 up up correct
BAK.US Braskem S.A 20260319 0 4.51 4.68 4.342 4.6 2284300 4.6 up up correct
BALY.US Bally's Corporation 20260319 0 12.32 12.5 12.05 12.21 55465 12.21 down down correct
BAM.US Brookfield Asset Management Inc 20260319 0 43.43 43.815 43.07 43.47 3488000 43.47 up up correct
BAP.US Credicorp Ltd 20260319 0 317.35 329.27 315.01 328.32 313000 328.32 up up correct
BARK.US Original Bark Co 20260319 0 0.8 0.823 0.799 0.823 14090 16.46 up up correct
BAX.US Baxter International Inc 20260319 0 16.9 17.05 16.36 16.66 9493600 16.66 down down correct
BB.US BlackBerry Limited 20260319 0 3.26 3.33 3.24 3.3 9902800 3.3 up up correct
BBAR.US Banco BBVA Argentina S.A 20260319 0 12.65 13.88 12.62 13.81 775900 13.778 up up correct
BBD.US Banco Bradesco S.A 20260319 0 3.43 3.5699 3.41 3.54 34826047 3.4819 up up correct
BBDC.US Barings BDC Inc 20260319 0 8.31 8.41 8.3 8.38 491200 8.38 up up correct
BBDO.US Banco Bradesco S.A 20260319 0 3.06 3.17 3.05 3.14 76800 3.0883 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260319 0 16.06 16.1 15.92 16.01 321400 15.9128 down up incorrect
BBU.US Brookfield Business Partners L.P 20260319 0 30.51 30.71 29.635 29.96 42516 29.8971 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260319 0 20.26 21.05 20.25 20.94 2387500 20.3062 up up correct
BBW.US Build 20260319 0 39.59 41.7 39.3168 40.82 567376 40.5832 up up correct
BBWI.US Bath Body Works Inc 20260319 0 19.82 20.45 19.63 20.33 3716100 20.33 up up correct
BBY.US Best Buy Co. Inc 20260319 0 62.42 65.12 61.93 64.19 3644593 63.2273 up up correct
BC.US PC 20260319 0 24.37 24.6499 24.37 24.47 5286 24.0555 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260319 0 14.58 14.625 14.475 14.6 865700 14.3494 up down incorrect
BCC.US Boise Cascade Company 20260319 0 71.18 71.425 68.63 69.86 506500 69.86 down up incorrect
BCE.US BCE Inc 20260319 0 25.78 25.95 25.51 25.73 4205800 25.73 down up incorrect
BCH.US Banco de Chile 20260319 0 37.68 39.09 37.63 38.98 251000 36.7436 up down incorrect
BCO.US The Brink's Company 20260319 0 103.76 103.76 97.88 100.51 609300 100.51 down down correct
BCS.US Barclays PLC 20260319 0 20.08 20.93 20.08 20.8 12120400 20.8 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260319 0 11.73 11.9 11.69 11.82 263700 11.7542 up up correct
BDC.US Belden Inc 20260319 0 111.75 114.53 111.07 114.28 284400 114.28 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260319 0 8.79 8.81 8.73 8.75 435400 8.6911 down down correct
BDN.US Brandywine Realty Trust 20260319 0 2.89 2.93 2.84 2.88 3458400 2.7931 down down correct
BDX.US Becton Dickinson and Company 20260319 0 157.51 159.11 156.45 156.53 2423800 156.53 down down correct
BE.US Bloom Energy Corporation 20260319 0 151.5 167.97 148.53 166.69 9643754 166.69 up up correct
BEKE.US KE Holdings Inc 20260319 0 16.08 16.24 15.9 16.14 4613900 15.8467 up up correct
BEN.US Franklin Resources Inc 20260319 0 23.47 24.09 23.33 23.87 4786600 23.5262 up up correct
BEP.US PA 20260319 0 17.835 18.0066 17.52 17.53 4534 17.2148 down down correct
BEPH.US BEPH 20260319 0 14.8 14.9 14.8 14.87 17700 14.5873 up up correct
BF.US B 20260319 0 22.91 23.77 22.91 23.31 4713011 23.31 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260319 0 77.22 77.96 76.07 77.07 658433 77.07 down down correct
BFS.US Saul Centers Inc 20260319 0 32.98 33.54 32.82 33.26 41800 32.6844 up down incorrect
BG.US Bunge Limited 20260319 0 123.3 124.49 121.2001 122.04 1951556 122.04 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260319 0 13.8 13.88 13.8 13.82 34200 13.5826 up up correct
BGR.US BlackRock Energy and Resources Trust 20260319 0 16.48 16.81 16.4 16.72 264500 16.6189 up up correct
BGS.US B&G Foods Inc 20260319 0 4.82 4.99 4.82 4.95 1642000 4.7656 up up correct
BGSF.US BGSF Inc 20260319 0 6.28 6.4 6.03 6.18 19500 6.18 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260319 0 10.75 10.75 10.66 10.74 140857 10.6233 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260319 0 5.46 5.49 5.42 5.43 481000 5.3899 down up incorrect
BH.US Biglari Holdings Inc 20260319 0 297.35 316.16 296.24 312.07 122000 312.07 up down incorrect
BHC.US Bausch Health Companies Inc 20260319 0 5.01 5.1 4.95 5.03 1495400 5.03 up up correct
BHE.US Benchmark Electronics Inc 20260319 0 53.37 56.47 53.32 56.05 345900 55.872 up up correct
BHK.US BlackRock Core Bond Trust 20260319 0 9.16 9.18 9.12 9.14 310200 9.0661 down down correct
BHP.US BHP Group 20260319 0 65.95 67.58 64.91 67.37 5255700 67.37 up up correct
BHR.US PD 20260319 0 17.8 17.8 16.6 16.75 6444 16.2329 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260319 0 10.71 10.71 10.68 10.68 800 10.6343 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260319 0 9.08 9.38 8.76 8.96 1541700 8.96 down down correct
BILL.US Bill.com Holdings Inc 20260319 0 39.8 41.385 39.8 40.87 2058459 40.87 up down incorrect
BIO.US Bio 20260319 0 266.24 270.67 263.24 265 356869 265 down up incorrect
BIP.US PB 20260319 0 16.5 16.57 16.3 16.3 9511 16.3 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260319 0 41 42.71 40.76 41.45 1869864 41.45 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260319 0 15.85 16.495 15.85 15.954 26000 15.954 up down incorrect
BIT.US BlackRock Multi 20260319 0 12.55 12.55 12.49 12.5 193700 12.3791 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260319 0 94.82 98.22 94.235 96.7 2304200 96.7 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260319 0 113.66 115.55 112.94 114.9 3742900 114.4457 up up correct
BKD.US Brookdale Senior Living Inc 20260319 0 14.13 14.37 13.86 14.14 3059199 14.14 up up correct
BKE.US The Buckle Inc 20260319 0 48.75 50 48.32 49.49 498100 49.1651 up up correct
BKH.US Black Hills Corporation 20260319 0 71.21 71.74 70.48 70.92 661100 70.92 down down correct
BKT.US BlackRock Income Trust Inc 20260319 0 10.79 10.8 10.765 10.79 85932 10.7016
BKU.US BankUnited Inc 20260319 0 42.29 43.71 41.95 43.29 916400 42.9901 up up correct
BLD.US TopBuild Corp 20260319 0 352.89 354.35 343.88 346.98 360037 346.98 down down correct
BLDR.US Builders FirstSource Inc 20260319 0 85.2 85.54 82.75 84.49 2119700 84.49 down down correct
BLK.US BlackRock Inc 20260319 0 957.2 972 949.61 969.6 913314 969.6 up up correct
BLND.US Blend Labs Inc. 20260319 0 1.5 1.66 1.48 1.66 7680000 1.66 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260319 0 13.02 13.06 12.71 12.75 192500 12.6374 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260319 0 48.53 49.57 48.23 49.35 379700 49.35 up up correct
BMA.US Banco Macro S.A 20260319 0 65.01 69.74 65 69.12 368700 68.3779 up up correct
BME.US BlackRock Health Sciences Trust 20260319 0 39.17 39.41 39.06 39.1 24100 38.8442 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260319 0 13.86 14.04 13.8 13.95 273800 13.8461 up up correct
BMI.US Badger Meter Inc 20260319 0 146.05 149.65 146.01 148.41 292200 148.41 up up correct
BML.US PL 20260319 0 19.42 19.5 19.37 19.42 56045 19.1487
BMO.US Bank of Montreal 20260319 0 136.2 137.51 135.77 136.62 581100 135.5181 up up correct
BMY.US Bristol 20260319 0 59.21 59.64 58.09 58.11 12850600 57.5169 down down correct
BNED.US Barnes & Noble Education Inc 20260319 0 9.09 9.29 8.83 9.08 234600 9.08 down down correct
BNL.US Broadstone Net Lease Inc 20260319 0 19.3 19.44 19.19 19.36 1976400 19.0547 up up correct
BNS.US The Bank of Nova Scotia 20260319 0 69.29 69.29 68.28 68.74 2080300 67.9473 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260319 0 11.09 11.11 10.92 11 285600 10.9223 down down correct
BOH.US PA 20260319 0 15.95 16 15.79 15.97 11013 15.7085 up up correct
BOOT.US Boot Barn Holdings Inc 20260319 0 157.38 162.875 154.48 162.4 469800 162.4 up up correct
BORR.US Borr Drilling Limited 20260319 0 4.75 4.92 4.68 4.84 11933820 4.84 up up correct
BOX.US Box Inc 20260319 0 24.32 24.875 23.63 23.86 1828899 23.86 down down correct
BP.US BP p.l.c 20260319 0 45.69 46.79 45.64 45.86 37659700 45.86 up up correct
BQ.US Boqii Holding Limited 20260319 0 1.17 1.18 1.14 1.16 21400 1.16 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260319 0 174.88 179.3 173.92 174.38 1331800 174.38 down up incorrect
BRBR.US BellRing Brands Inc 20260319 0 17.19 17.6263 17.08 17.34 3467368 17.34 up down incorrect
BRC.US Brady Corporation 20260319 0 82.98 84.61 82.25 83.11 178300 82.8657 up down incorrect
BRK.US B 20260319 0 483.9 484.25 478.81 481.48 4045600 481.48 down down correct
BRO.US Brown & Brown Inc 20260319 0 67.57 67.71 66.14 66.56 3026000 66.56 down down correct
BROS.US Dutch Bros Inc. 20260319 0 50.41 51.4 49.08 50.93 3382975 50.93 up up correct
BRSP.US Brightspire Capital Inc 20260319 0 5.58 5.685 5.545 5.61 1511400 5.45 up up correct
BRT.US BRT Apartments Corp 20260319 0 13.91 14.05 13.65 13.8 180500 13.5463 down down correct
BRW.US Voya Prime Rate Trust 20260319 0 6.4 6.48 6.4 6.46 159500 6.379 up up correct
BRX.US Brixmor Property Group Inc 20260319 0 29.53 29.72 29.34 29.5 2806800 29.1852 down down correct
BSAC.US Banco Santander 20260319 0 30.57 32.27 30.56 32.17 683800 30.6467 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260319 0 5.52 5.82 5.52 5.76 1335500 5.6607 up up correct
BSM.US Black Stone Minerals L.P 20260319 0 15.35 15.445 15.27 15.36 648000 15.36 up up correct
BST.US BlackRock Science and Technology Trust 20260319 0 38 38.3 37.85 38.06 54600 37.8276 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260319 0 21.44 21.99 21.412 21.88 123400 21.7329 up up correct
BTI.US British American Tobacco p.l.c 20260319 0 57.94 58.88 57.88 58.72 5045400 57.8784 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260319 0 33.35 34.2 33.25 33.42 42500 33.42 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260319 0 22.67 22.79 22.67 22.7 68100 22.6547 up down incorrect
BTU.US Peabody Energy Corporation 20260319 0 37 41.1399 36.85 37.45 9898573 37.45 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260319 0 10.07 10.07 9.99 10 346300 9.92 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260319 0 26.29 26.4 26.09 26.24 142600 26.1076 down down correct
BUR.US Burford Capital Limited 20260319 0 8.06 8.285 8.02 8.18 2118832 8.18 up up correct
BURL.US Burlington Stores Inc 20260319 0 298.23 312.86 298.18 311.99 874315 311.99 up up correct
BV.US BrightView Holdings Inc 20260319 0 11.74 11.94 11.57 11.74 378200 11.74
BVN.US Compañía de Minas Buenaventura S.A.A 20260319 0 31.4 32.21 30.58 31.89 2854700 30.99 up down incorrect
BW.US PA 20260319 0 20.75 20.84 19.93 20.38 29704 19.8956 down up incorrect
BWA.US BorgWarner Inc 20260319 0 51.49 52.96 51.06 52.43 2960100 52.43 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260319 0 7.75 7.81 7.71 7.78 111600 7.625 up down incorrect
BWXT.US BWX Technologies Inc 20260319 0 202.04 212.8699 200.55 210.12 1060978 210.12 up down incorrect
BX.US The Blackstone Group Inc 20260319 0 111.95 113.86 110.52 113.47 8837310 113.47 up down incorrect
BXC.US BlueLinx Holdings Inc 20260319 0 46.7 47.43 45.93 46.47 133600 46.47 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260319 0 18.82 19.14 18.81 19 1398600 18.5366 up up correct
BXMX.US Nuveen S&P 500 Buy 20260319 0 13.75 13.87 13.73 13.73 114700 13.73 down down correct
BXP.US Boston Properties Inc 20260319 0 52.56 53.75 52.38 53.41 1607400 52.6885 up up correct
BXSL.US Blackstone Secured Lending Fund 20260319 0 24.2 24.48 24.12 24.31 2197100 23.5232 up up correct
BY.US Byline Bancorp Inc 20260319 0 29.95 30.595 29.81 30.39 139412 30.39 up up correct
BYD.US Boyd Gaming Corporation 20260319 0 81.15 83.38 81.15 83.06 904200 83.06 up up correct
BZH.US Beazer Homes USA Inc 20260319 0 19.63 19.92 19.28 19.68 500639 19.68 up up correct
C.US PN 20260319 0 29.74 29.78 29.66 29.72 189443 29.0824 down down correct
CAAP.US Corporación América Airports S.A 20260319 0 24.23 25.44 24.044 25.41 131400 25.41 up up correct
CABO.US Cable One Inc 20260319 0 95.16 99.75 94.62 97.32 128900 97.32 up up correct
CACI.US CACI International Inc 20260319 0 607.96 620.31 607.37 612.93 172300 612.93 up up correct
CAE.US CAE Inc 20260319 0 27.04 27.18 26.03 26.58 982300 26.58 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260319 0 17.6 17.67 17.05 17.63 55000 17.63 up up correct
CAG.US Conagra Brands Inc 20260319 0 15.59 15.74 15.32 15.4 20714300 15.0212 down down correct
CAH.US Cardinal Health Inc 20260319 0 212.23 214.5 210.28 210.92 1424500 210.4099 down down correct
CAL.US Caleres Inc 20260319 0 10.95 11.02 9.51 10.55 1639100 10.4829 down down correct
CALX.US Calix Inc 20260319 0 49.81 51.17 49.81 50.63 848690 50.63 up up correct
CANG.US Cango Inc 20260319 0 0.45 0.46 0.4 0.46 639900 0.46 up up correct
CAPL.US CrossAmerica Partners LP 20260319 0 22.05 22.14 21.67 21.91 16600 21.91 down down correct
CARR.US Carrier Global Corporation 20260319 0 56.91 59.25 56.57 58.97 8325570 58.97 up up correct
CARS.US Cars.com Inc 20260319 0 7.86 8.29 7.86 8.16 2141768 8.16 up up correct
CAT.US Caterpillar Inc 20260319 0 676.49 693.49 669 688.65 2240180 687.3414 up up correct
CATO.US The Cato Corporation 20260319 0 2.94 3.12 2.9 2.9 146400 2.9 down up incorrect
CB.US Chubb Limited 20260319 0 329.3 330.38 322.52 323.64 2207873 323.64 down up incorrect
CBRE.US CBRE Group Inc 20260319 0 132.36 134.52 130.1 133.21 2213400 133.21 up up correct
CBT.US Cabot Corporation 20260319 0 67.05 69.38 66.61 68.59 513900 68.59 up up correct
CBU.US Community Bank System Inc 20260319 0 55.36 56.64 54.895 56.2 315867 56.2 up up correct
CBZ.US CBIZ Inc 20260319 0 26.37 27.38 26.04 26.61 889241 26.61 up up correct
CC.US The Chemours Company 20260319 0 18.41 19.54 17.987 18.94 2890000 18.94 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260319 0 84.87 85.43 83.77 85.07 1822700 85.07 up up correct
CCJ.US Cameco Corporation 20260319 0 105 107.4 101.82 106.6 3958100 106.6 up up correct
CCK.US Crown Holdings Inc 20260319 0 100.72 101.08 99.66 100.99 977600 100.99 up up correct
CCL.US Carnival Corporation & plc 20260319 0 24.02 25.04 23.96 24.94 30118800 24.94 up up correct
CCM.US Concord Medical Services Holdings Limited 20260319 0 3.65 3.65 3.65 3.65 0 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260319 0 2.38 2.4 2.36 2.36 8651800 2.36 down down correct
CCS.US Century Communities Inc 20260319 0 56.05 56.455 54.865 56.07 238300 56.07 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260319 0 11.35 11.82 11.34 11.67 471300 11.3407 up up correct
CCZ.US Comcast Holdings Corp 20260319 0 62.15 62.15 62.15 62.15 103 62.15
CDE.US Coeur Mining Inc 20260319 0 17.76 18.42 17.08 18.27 32706600 18.27 up up correct
CDR.US PC 20260319 0 19.68 19.68 19.49 19.5 2630 19.5 down down correct
CDRE.US Cadre Holdings Inc. 20260319 0 32 32.84 31.3 32.08 325700 31.9718 up up correct
CE.US Celanese Corporation 20260319 0 58.99 61 58.16 60.33 2221900 60.3022 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260319 0 17.37 17.93 17.11 17.67 45800 17.67 up up correct
CEPU.US Central Puerto S.A 20260319 0 15.21 15.93 14.99 15.86 805400 15.86 up up correct
CF.US CF Industries Holdings Inc 20260319 0 128.67 131.5 125 125.56 6487700 125.56 down down correct
CFG.US PE 20260319 0 19.56 19.61 19.48 19.53 17763 19.2175 down down correct
CGAU.US Centerra Gold Inc 20260319 0 16.04 16.61 15.44 16.52 5375700 16.52 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260319 0 16.25 16.46 16.165 16.3 171900 16.3 up up correct
CHD.US Church & Dwight Co. Inc 20260319 0 95.41 96.25 94.48 94.58 2359446 94.58 down up incorrect
CHE.US Chemed Corporation 20260319 0 384.21 388.28 376.18 384.83 333344 384.83 up down incorrect
CHGG.US Chegg Inc 20260319 0 0.56 0.59 0.56 0.57 488300 0.57 up down incorrect
CHH.US Choice Hotels International Inc 20260319 0 97.3 100.39 96.58 99.53 589600 99.2535 up down incorrect
CHMI.US PB 20260319 0 23.65 23.65 23.4068 23.43 1543 22.8352 down down correct
CHN.US The China Fund Inc 20260319 0 1.41 1.415 1.33 1.34 2809220 1.34 down down correct
CHRB.US CHRB 20260319 0 21.99 21.99 21.99 21.99 700 21.99
CHT.US Chunghwa Telecom Co. Ltd 20260319 0 42.82 43.29 42.56 43.09 326700 43.09 up up correct
CHWY.US Chewy Inc 20260319 0 24.05 24.65 24.02 24.28 5916431 24.28 up up correct
CI.US Cigna Corporation 20260319 0 266.44 268.705 263.33 264.57 1522563 264.57 down down correct
CIA.US Citizens Inc 20260319 0 4.56 4.86 4.4 4.63 145100 4.63 up up correct
CIB.US Bancolombia S.A 20260319 0 66.88 68.95 66.78 68.83 412300 67.625 up up correct
CIEN.US Ciena Corporation 20260319 0 373.12 416.76 371 412.58 3934558 412.58 up up correct
CIF.US MFS Intermediate High Income Fund 20260319 0 1.64 1.64 1.6 1.62 82500 1.6063 down down correct
CIG.US Companhia Energética de Minas Gerais 20260319 0 2.2 2.33 2.2 2.3 11128200 2.2651 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260319 0 21.67 21.84 21.54 21.71 46000 21.5794 up up correct
CIM.US PD 20260319 0 22.5769 22.8 22.3945 22.55 11841 22.55 down down correct
CINT.US CI&T Inc 20260319 0 5 5.22 5 5.07 72373 5.07 up up correct
CION.US Cion Investment Corp 20260319 0 6.64 6.84 6.63 6.76 650400 6.6647 up up correct
CL.US Colgate 20260319 0 87.38 87.74 85.46 85.5 7620900 84.9719 down up incorrect
CLB.US Core Laboratories N.V 20260319 0 15.9 16.36 15.81 15.97 371500 15.97 up down incorrect
CLDT.US PA 20260319 0 20.35 20.35 20.2 20.21 1586 19.7978 down down correct
CLF.US Cleveland 20260319 0 7.9 8.22 7.8 8.18 17739539 8.18 up up correct
CLH.US Clean Harbors Inc 20260319 0 288.8 292.92 287.5 289.46 495700 289.46 up up correct
CLPR.US Clipper Realty Inc 20260319 0 3.01 3.14 3.01 3.06 61400 3.06 up down incorrect
CLS.US Celestica Inc 20260319 0 268.97 285 264.17 284.3 1417700 284.3 up down incorrect
CLW.US Clearwater Paper Corporation 20260319 0 12.8 13.08 12.52 12.93 207100 12.93 up down incorrect
CLX.US The Clorox Company 20260319 0 107.22 107.45 105.23 106.62 2472600 105.2927 down down correct
CM.US Canadian Imperial Bank of Commerce 20260319 0 95.45 96.1 94.87 95.53 1321900 94.7481 up up correct
CMC.US Commercial Metals Company 20260319 0 59.79 61.32 59.28 61.15 1027900 60.9504 up up correct
CMCM.US Cheetah Mobile Inc 20260319 0 7.15 7.15 6.8 6.83 8100 6.83 down down correct
CMG.US Chipotle Mexican Grill Inc 20260319 0 32.3 33.33 32.23 32.94 16133700 32.94 up up correct
CMI.US Cummins Inc 20260319 0 531.31 543.1 528.87 540.24 854902 540.24 up up correct
CMP.US Compass Minerals International Inc 20260319 0 21.65 22.22 21.21 21.99 802400 21.99 up up correct
CMS.US PC 20260319 0 17.09 17.1899 16.89 17.04 26151 16.773 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260319 0 21.7 21.86 21.7 21.775 10000 21.775 up up correct
CMSC.US CMS Energy Corp 20260319 0 22.71 22.93 22.71 22.85 13581 22.4801 up up correct
CMSD.US CMS Energy Corp 20260319 0 22.87 23.03 22.85 22.9 39900 22.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260319 0 2.18 2.255 2.105 2.22 701890 2.22 up up correct
CMU.US MFS High Yield Municipal Trust 20260319 0 3.58 3.6 3.57 3.59 62800 3.5731 up up correct
CNA.US CNA Financial Corporation 20260319 0 45.89 46.09 44.965 45.12 398710 45.12 down down correct
CNC.US Centene Corporation 20260319 0 36.14 37.05 35.51 35.57 5727400 35.57 down down correct
CNF.US CNFinance Holdings Limited 20260319 0 4.51 4.51 4.43 4.44 1300 4.44 down down correct
CNI.US Canadian National Railway Company 20260319 0 99.9 100.37 98.41 99.1 1557800 99.1 down down correct
CNK.US Cinemark Holdings Inc 20260319 0 26.51 27.13 26.03 26.37 1375000 26.37 down up incorrect
CNM.US Core & Main Inc 20260319 0 46.82 47.61 46.53 47.5 3059400 47.5 up down incorrect
CNMD.US CONMED Corporation 20260319 0 36.45 37.58 36.22 36.8 320800 36.8 up down incorrect
CNNE.US Cannae Holdings Inc 20260319 0 11.24 11.43 10.82 11.08 1130400 11.08 down up incorrect
CNO.US PA 20260319 0 18.72 18.825 18.72 18.72 3214 18.72
CNP.US CenterPoint Energy Inc 20260319 0 43.21 43.55 42.815 43.25 3866270 43.25 up up correct
CNQ.US Canadian Natural Resources Limited 20260319 0 49.35 51.34 49.29 50.55 32425200 50.095 up up correct
CNR.US Cornerstone Building Brands Inc 20260319 0 102.54 113.565 101.54 107.1 2196200 107.1 up up correct
CNS.US Cohen & Steers Inc 20260319 0 62.8 63.54 61.84 63.08 327100 63.08 up up correct
CNX.US CNX Resources Corporation 20260319 0 41.76 42.6 40.46 40.61 3276469 40.61 down down correct
CODI.US PC 20260319 0 19.7 19.9 19.5145 19.6 7326 19.1348 down down correct
COE.US China Online Education Group 20260319 0 18.5 19 17.04 18.64 14500 18.64 up up correct
COF.US PL 20260319 0 16.75 16.8 16.69 16.77 28911 16.77 up up correct
COLD.US Americold Realty Trust 20260319 0 11.89 11.9 11.47 11.51 3696500 11.279 down down correct
COMP.US Compass Inc 20260319 0 7.92 8.21 7.81 8.13 9845291 8.13 up up correct
COO.US The Cooper Companies Inc 20260319 0 70.7 71.5 70.06 70.71 1925700 70.71 up up correct
COOK.US Traeger Inc 20260319 0 32.45 32.83 27.01 30.06 24700 30.06 down down correct
COP.US ConocoPhillips 20260319 0 124.71 126.35 123.97 126.02 11205400 126.02 up up correct
COR.US CoreSite Realty Corporation 20260319 0 327.23 334.09 325.9 331.74 3123700 331.74 up up correct
COTY.US Coty Inc 20260319 0 2.11 2.17 2.09 2.15 7509300 2.15 up up correct
COUR.US Coursera Inc 20260319 0 5.81 6.085 5.75 6.04 3669400 6.04 up up correct
CP.US Canadian Pacific Railway Limited 20260319 0 79.67 79.84 78.1 78.46 1908100 78.2963 down down correct
CPA.US Copa Holdings S.A 20260319 0 110 111.5 108.89 110.74 484800 110.74 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260319 0 10.13 10.15 9.9 9.9 26100 9.9 down down correct
CPB.US Campbell Soup Company 20260319 0 21.08 21.35 20.89 21.03 9747700 20.6635 down down correct
CPF.US Central Pacific Financial Corp 20260319 0 30.21 30.89 30.025 30.67 157926 30.67 up up correct
CPK.US Chesapeake Utilities Corporation 20260319 0 126.97 128.69 126.46 127.45 191200 127.45 up up correct
CPNG.US Coupang Inc 20260319 0 19.79 20 19.11 19.28 22564600 19.28 down down correct
CPRI.US Capri Holdings Limited 20260319 0 17.95 18.83 17.74 18.54 1899346 18.54 up up correct
CPS.US Cooper 20260319 0 28.6 29.21 28.2 28.77 124200 28.77 up up correct
CPT.US Camden Property Trust 20260319 0 101.63 101.63 98.95 99.68 982600 98.6001 down down correct
CR.US Crane Co 20260319 0 172.4 175.57 170.27 174.28 302966 174.28 up up correct
CRC.US California Resources Corp 20260319 0 64.47 65.11 62.86 62.91 1498827 62.91 down down correct
CRD.US B 20260319 0 9.48 9.48 9.3 9.45 2400 9.45 down down correct
CRH.US CRH plc 20260319 0 99.03 101.49 99.03 101.02 5809596 101.02 up up correct
CRI.US Carter's Inc 20260319 0 34.15 35.43 33.91 35.04 521900 35.04 up up correct
CRK.US Comstock Resources Inc 20260319 0 20.8 22.38 20.66 21.4 2854200 21.4 up up correct
CRL.US Charles River Laboratories International Inc 20260319 0 156.04 158.85 152.89 153.05 790900 153.05 down down correct
CRM.US salesforce.com inc 20260319 0 195.59 200.4 193.3 194.99 9254300 194.5035 down down correct
CRS.US Carpenter Technology Corporation 20260319 0 376.92 383.5 365.6 378.16 558400 377.9835 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260319 0 10 10 9.9 9.94 19100 9.8749 down up incorrect
CSL.US Carlisle Companies Incorporated 20260319 0 334.02 337.2 328.17 332.82 424800 332.82 down down correct
CSTM.US Constellium SE 20260319 0 23.5 23.84 22.658 23.72 2853331 23.72 up up correct
CSV.US Carriage Services Inc 20260319 0 41.49 42.61 41.44 42.1 110500 42.1 up up correct
CTA.US PB 20260319 0 68.48 68.48 68.38 68.4 1850 67.2675 down down correct
CTBB.US Qwest Corp. NT 20260319 0 18.6 18.9 18.46 18.69 43300 18.69 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260319 0 19.29 19.44 19.26 19.39 45500 19.39 up up correct
CTO.US PA 20260319 0 20.1743 20.1743 19.96 19.96 4541 19.96 down down correct
CTOS.US Custom Truck One Source Inc 20260319 0 6.11 6.315 6.072 6.27 769556 6.27 up up correct
CTRA.US Coterra Energy Inc 20260319 0 33.97 34.67 33.56 33.9 16335300 33.9 down down correct
CTS.US CTS Corporation 20260319 0 45.88 47.37 45.5 47.2 255000 47.1612 up up correct
CTVA.US Corteva Inc 20260319 0 79.3 79.54 77.07 78.07 4854400 78.07 down down correct
CUBB.US Customers Bancorp Inc 20260319 0 22 22.27 22 22.225 1600 22.225 up up correct
CUBE.US CubeSmart 20260319 0 38.18 38.47 37.94 38.22 2399700 37.6673 up up correct
CUK.US Carnival Corporation & plc 20260319 0 23.91 24.97 23.88 24.83 3544900 24.83 up down incorrect
CULP.US Culp Inc 20260319 0 2.94 3.07 2.92 2.97 16100 2.97 up down incorrect
CURV.US Torrid Holdings Inc. 20260319 0 1.24 1.285 1.17 1.25 5571643 1.25 up down incorrect
CUZ.US Cousins Properties Incorporated 20260319 0 22.91 23.25 22.71 23.05 1254500 22.7219 up down incorrect
CVEO.US Civeo Corporation 20260319 0 27.62 28.105 27.31 27.86 43346 27.86 up up correct
CVI.US CVR Energy Inc 20260319 0 33.53 34.5 31.68 32.13 3066000 32.13 down down correct
CVNA.US Carvana Co 20260319 0 284.91 297 275.39 294.18 4881900 294.18 up up correct
CVS.US CVS Health Corporation 20260319 0 73.2 73.85 71.6 71.86 9066600 71.2348 down up incorrect
CVX.US Chevron Corporation 20260319 0 199.79 202.44 199 201.44 16918400 201.44 up down incorrect
CW.US Curtiss 20260319 0 674.46 698.855 666.55 691.62 280268 691.3836 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260319 0 23.3 23.395 23.22 23.35 3530063 23.35 up up correct
CWEN.US Clearway Energy Inc 20260319 0 38.87 39.75 38.42 39.69 843900 39.69 up up correct
CWENA.US Clearway Energy Inc Class A 20260319 0 38.74 39.55 38.33 39.46 232859 39.46 up up correct
CWH.US Camping World Holdings Inc 20260319 0 5.71 6.155 5.7 6.09 3226100 6.09 up up correct
CWK.US Cushman & Wakefield plc 20260319 0 12.18 12.5 12.03 12.13 1988600 12.13 down down correct
CWT.US California Water Service Group 20260319 0 43.05 44.29 42.98 44.24 586208 44.24 up up correct
CX.US CEMEX S.A.B. de C.V 20260319 0 9.97 10.35 9.9 10.3 7132100 10.3 up up correct
CXE.US MFS High Income Municipal Trust 20260319 0 3.81 3.81 3.79 3.8 57200 3.7818 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260319 0 8.22 8.26 8.21 8.25 16700 8.2161 up up correct
CXM.US Sprinklr Inc. 20260319 0 5.97 6.18 5.895 6 2904003 6 up up correct
CXW.US CoreCivic Inc 20260319 0 20.15 20.4 19.79 19.91 1144300 19.91 down down correct
CYD.US China Yuchai International Limited 20260319 0 38.58 40.8 36.55 40.65 327200 40.65 up up correct
CYH.US Community Health Systems Inc 20260319 0 3.03 3.05 2.9 3 2009151 3 down down correct
D.US Dominion Energy Inc 20260319 0 62.16 62.35 60.16 61.02 5069500 61.02 down down correct
DAC.US Danaos Corporation 20260319 0 112.83 114.42 111.63 113.83 77500 113.83 up up correct
DAL.US Delta Air Lines Inc 20260319 0 62.78 65.72 62.78 65.01 12368100 65.01 up up correct
DAN.US Dana Incorporated 20260319 0 31.68 32.3 31.05 31.88 1516766 31.88 up up correct
DAO.US Youdao Inc 20260319 0 10.08 10.5 9.97 10.32 78862 10.32 up up correct
DAR.US Darling Ingredients Inc 20260319 0 55.9 56.93 55.37 56.8 2593719 56.8 up up correct
DASH.US DoorDash Inc 20260319 0 162.58 165.32 156.41 159.26 5040400 159.26 down down correct
DAVA.US Endava plc 20260319 0 4.6 4.75 4.6 4.67 190100 4.67 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260319 0 28.53 29.61 28.53 29.4 4295800 29.4 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260319 0 70.73 72.78 70.655 71.7 212887 71.7 up down incorrect
DBI.US Designer Brands Inc 20260319 0 5.31 5.71 5.29 5.61 461800 5.5583 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260319 0 14.56 14.57 14.38 14.43 121900 14.3206 down up incorrect
DBRG.US PJ 20260319 0 16.64 16.8239 16.42 16.55 19334 16.1028 down up incorrect
DCI.US Donaldson Company Inc 20260319 0 82.95 84.42 82.01 84.1 542000 84.1 up up correct
DCO.US Ducommun Incorporated 20260319 0 123.32 126.86 121.61 125.01 199500 125.01 up up correct
DD.US DuPont de Nemours Inc 20260319 0 43.31 43.82 42.64 43.52 4563600 43.52 up down incorrect
DDD.US 3D Systems Corporation 20260319 0 2.08 2.11 2 2.04 3561000 2.04 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260319 0 2.57 2.59 2.5 2.57 771500 2.57
DDS.US Dillard's Inc 20260319 0 582.7 604.56 573.59 602.14 101800 601.8147 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260319 0 25.91 26.1299 25.71 25.9 21995 25.4396 down down correct
DE.US Deere & Company 20260319 0 563.19 570.01 557.94 567.58 1449100 565.9248 up up correct
DEA.US Easterly Government Properties Inc 20260319 0 22.07 22.33 21.93 22.18 434912 22.18 up up correct
DECK.US Deckers Outdoor Corporation 20260319 0 103.5 106.37 103.08 104.91 1998800 104.91 up up correct
DEI.US Douglas Emmett Inc 20260319 0 9.63 9.785 9.48 9.67 2217038 9.4735 up up correct
DELL.US Dell Technologies Inc 20260319 0 146.585 157.07 146.57 156.76 7715340 156.2765 up up correct
DEO.US Diageo plc 20260319 0 74.73 75.51 74.46 74.6 1582200 73.8544 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260319 0 46 47.26 45.48 46.96 276000 46.96 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260319 0 20.83 20.89 20.53 20.6 67300 20.3485 down down correct
DG.US Dollar General Corporation 20260319 0 126 126.925 122.885 123.45 3521589 122.8674 down down correct
DGX.US Quest Diagnostics Incorporated 20260319 0 195.01 197.21 193.91 194.16 806594 193.3207 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260319 0 2.36 2.39 2.36 2.37 359600 2.3521 up up correct
DHI.US D.R. Horton Inc 20260319 0 136.8 138.53 136.08 137.98 2704400 137.98 up up correct
DHT.US DHT Holdings Inc 20260319 0 17.17 17.88 16.89 17.86 4720700 17.86 up up correct
DHX.US DHI Group Inc 20260319 0 2.51 2.56 2.41 2.49 233200 2.49 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260319 0 14.31 14.36 14.24 14.3 72800 14.3 down up incorrect
DIN.US Dine Brands Global Inc 20260319 0 27.88 29.71 27.88 29.2 365200 29.2 up down incorrect
DIS.US The Walt Disney Company 20260319 0 99.03 100.78 98.44 99.2 14793800 99.2 up up correct
DK.US Delek US Holdings Inc 20260319 0 46 46.81 44.23 44.6 2156000 44.3559 down down correct
DKL.US Delek Logistics Partners LP 20260319 0 53.01 53.72 52.92 53.72 45000 53.72 up up correct
DKS.US DICK'S Sporting Goods Inc 20260319 0 188.2 193.385 186.87 193.04 982051 191.7855 up up correct
DLB.US Dolby Laboratories Inc 20260319 0 60.52 61.89 60.52 61.51 591238 61.51 up up correct
DLR.US PL 20260319 0 19.9 20.0642 19.83 20.03 22706 20.03 up up correct
DLX.US Deluxe Corporation 20260319 0 26 26.42 25.88 26.22 399330 26.22 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260319 0 13.96 14.035 13.7 13.79 358300 13.6771 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260319 0 10.72 10.85 10.72 10.8 47400 10.7586 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260319 0 10.98 11.1 10.93 10.98 27900 10.7416
DNA.US Ginkgo Bioworks Holdings 20260319 0 6.35 6.96 6.31 6.91 849500 6.91 up up correct
DNOW.US NOW Inc 20260319 0 11.67 11.99 11.56 11.8 3952400 11.8 up up correct
DNP.US DNP Select Income Fund Inc 20260319 0 10.25 10.29 10.13 10.19 793700 10.0643 down down correct
DOC.US Physicians Realty Trust 20260319 0 17.38 17.85 17.35 17.73 10058000 17.6247 up up correct
DOCN.US DigitalOcean Holdings Inc 20260319 0 80.8 86.5 80.07 85.35 4088201 85.35 up up correct
DOCS.US Doximity Inc. 20260319 0 24.42 25.31 24.42 24.8 1724400 24.8 up up correct
DOLE.US Dole plc 20260319 0 14.26 14.32 14.06 14.24 663400 14.24 down down correct
DOV.US Dover Corporation 20260319 0 209.29 212.99 207.75 211.49 1097000 211.49 up up correct
DOW.US Dow Inc 20260319 0 38.01 38.58 37.07 37.49 13780000 37.49 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260319 0 14.39 14.54 14.31 14.4 55600 14.2612 up up correct
DPZ.US Domino's Pizza Inc 20260319 0 375.07 380.2 372.25 375.3 1052500 375.3 up up correct
DQ.US Daqo New Energy Corp 20260319 0 21.85 21.85 20.25 21.25 1338000 21.25 down down correct
DRD.US DRDGOLD Limited 20260319 0 26.06 26.93 25.74 26.62 815800 26.62 up up correct
DRI.US Darden Restaurants Inc 20260319 0 195.72 206.75 195.69 204.42 3293900 202.8583 up up correct
DSL.US DoubleLine Income Solutions Fund 20260319 0 10.91 10.91 10.73 10.8 814300 10.694 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260319 0 6 6.03 6 6.01 70500 5.9844 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260319 0 9.74 9.76 9.692 9.76 178032 9.662 up up correct
DSX.US PB 20260319 0 27.04 27.09 26.73 27.06 2531 26.5132 up up correct
DT.US Dynatrace Inc 20260319 0 38.83 39.93 38.23 39.06 13440100 39.06 up up correct
DTB.US DTB 20260319 0 17.15 17.24 17.15 17.16 13200 16.8795 up up correct
DTE.US DTE Energy Company 20260319 0 147.32 148.45 145.54 147.14 1050178 147.14 down down correct
DTF.US DTF Tax 20260319 0 11.4 11.42 11.38 11.41 5600 11.3771 up up correct
DTM.US DT Midstream Inc 20260319 0 134.13 138.3 134.13 138.24 1313775 138.24 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260319 0 21.55 21.67 21.44 21.65 25200 21.65 up up correct
DUK.US PA 20260319 0 24.93 24.98 24.82 24.97 88907 24.97 up up correct
DUKB.US Duke Energy Corp 20260319 0 24.21 24.25 24.05 24.12 34500 24.12 down down correct
DV.US DoubleVerify Holdings Inc 20260319 0 9.92 10.14 9.9 10.04 2700419 10.04 up down incorrect
DVA.US DaVita Inc 20260319 0 149.79 152.18 148.83 149.76 745600 149.76 down up incorrect
DVN.US Devon Energy Corporation 20260319 0 48.375 49.83 48.28 48.79 28297070 48.79 up down incorrect
DX.US PC 20260319 0 25.8 26.0818 25.8 25.8363 5286 25.2456 up up correct
DXC.US DXC Technology Company 20260319 0 11.56 12.03 11.56 11.98 3434400 11.98 up up correct
DY.US Dycom Industries Inc 20260319 0 344.51 359.46 338.08 355.6 305700 355.6 up up correct
E.US Eni S.p.A 20260319 0 54.13 55.38 54.11 54.73 887500 54.1008 up up correct
EAF.US GrafTech International Ltd 20260319 0 5.68 6.27 5.48 6.15 280400 6.15 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260319 0 20.42 20.51 20.37 20.43 18300 20.43 up up correct
EARN.US Ellington Residential Mortgage REIT 20260319 0 4.35 4.46 4.34 4.43 399200 4.2756 up up correct
EAT.US Brinker International Inc 20260319 0 139.5 146.79 138.35 144.76 929244 144.76 up up correct
EBF.US Ennis Inc 20260319 0 20.39 20.59 20.21 20.45 183600 20.2201 up up correct
EBS.US Emergent BioSolutions Inc 20260319 0 7.94 8.21 7.85 8.08 696913 8.08 up up correct
EC.US Ecopetrol S.A 20260319 0 14.74 15.37 14.59 14.64 5907500 13.9473 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260319 0 13.92 13.96 13.72 13.82 694700 13.5701 down down correct
ECC.US Eagle Point Credit Company Inc 20260319 0 3.47 3.655 3.46 3.64 1869000 3.5862 up up correct
ECCC.US Eagle Point Credit Company Inc 20260319 0 24.38 24.65 24.38 24.62 2000 24.4832 up up correct
ECCW.US ECCW 20260319 0 24.98 25.16 24.98 25.054 2300 25.054 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260319 0 24.975 25.085 24.95 25.035 3700 25.035 up up correct
ECL.US Ecolab Inc 20260319 0 259.54 260.43 252.66 258.7 2362769 258.7 down down correct
ECVT.US Ecovyst Inc 20260319 0 11.63 11.905 11.5 11.76 2912800 11.76 up up correct
ED.US Consolidated Edison Inc 20260319 0 113.62 113.881 111.38 111.69 1764437 111.69 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260319 0 5.51 5.56 5.45 5.55 479400 5.397 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260319 0 5.09 5.1 5.05 5.08 131000 5.0204 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260319 0 26.97 29.39 26.97 28.85 247200 28.85 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260319 0 56.99 57.31 55.25 56.87 863000 56.87 down up incorrect
EEA.US The European Equity Fund Inc 20260319 0 10.02 10.23 9.96 10 94000 10 down up incorrect
EEX.US Emerald Holding Inc 20260319 0 4.41 4.62 4.41 4.51 22400 4.4949 up down incorrect
EFR.US Eaton Vance Senior Floating 20260319 0 10.33 10.41 10.32 10.34 214600 10.2733 up up correct
EFT.US Eaton Vance Floating 20260319 0 10.76 10.8 10.69 10.71 163200 10.6418 down down correct
EFX.US Equifax Inc 20260319 0 182.29 185.81 180.05 181.5 1824200 181.5 down down correct
EGHT.US 8x8 Inc 20260319 0 1.93 1.95 1.87 1.94 671205 1.94 up down incorrect
EGO.US Eldorado Gold Corporation 20260319 0 32.18 32.49 31.02 32.35 5408000 32.35 up down incorrect
EGP.US EastGroup Properties Inc 20260319 0 187.58 187.92 185.41 187.15 200800 185.5691 down down correct
EGY.US VAALCO Energy Inc 20260319 0 5.66 6.15 5.65 6.14 2895700 6.14 up up correct
EHC.US Encompass Health Corporation 20260319 0 99.57 100.6 96.75 97.89 714100 97.6977 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260319 0 6.16 6.17 6.15 6.17 46600 6.0308 up up correct
EIC.US Eagle Point Income Company Inc 20260319 0 9.46 9.59 9.43 9.56 80100 9.4508 up up correct
EICA.US Eagle Point Income Company Inc. 20260319 0 24.81 24.96 24.8 24.96 3700 24.8559 up up correct
EIG.US Employers Holdings Inc 20260319 0 38.84 39.38 38.52 38.87 235600 38.87 up up correct
EIX.US Edison International 20260319 0 72.38 72.78 71.3 71.89 3800700 71.0323 down down correct
EL.US The Estée Lauder Companies Inc 20260319 0 84.34 87.41 84.05 85.6 3755334 85.6 up up correct
ELAN.US Elanco Animal Health Incorporated 20260319 0 24.4 25.44 24.27 25.12 6646300 25.12 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260319 0 20.226 20.35 20.217 20.272 10800 20.272 up up correct
ELF.US e.l.f. Beauty Inc 20260319 0 69.4 73.45 68.872 73.4 1960000 73.4 up up correct
ELS.US Equity LifeStyle Properties Inc 20260319 0 66.35 66.71 65.2 65.22 1744600 64.6561 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260319 0 10.32 10.32 10.17 10.27 379400 10.085 down up incorrect
EME.US EMCOR Group Inc 20260319 0 726.32 757.24 723.49 751.33 489800 750.956 up up correct
EMF.US Templeton Emerging Markets Fund 20260319 0 17.91 18.24 17.75 18.14 45900 17.9174 up up correct
EMN.US Eastman Chemical Company 20260319 0 67.88 68.885 67.18 68.76 2083139 68.76 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260319 0 52.47 53.21 52.38 53.21 46700 52.4677 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260319 0 20.65 20.66 20.54 20.64 8831 20.3341 down down correct
EMR.US Emerson Electric Co 20260319 0 127.66 130.82 125.95 129.9 3141600 129.9 up up correct
ENB.US Enbridge Inc 20260319 0 53.41 54.18 53.21 54.07 4502700 54.07 up up correct
ENIC.US Enel Chile S.A 20260319 0 3.93 4.148 3.93 4.13 421100 4.13 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260319 0 20.44 20.44 20.44 20.44 500 20.44
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260319 0 22.195 22.3399 22.17 22.2899 3550 21.9445 up up correct
ENS.US EnerSys 20260319 0 163.5 170.67 162.45 168.58 416600 168.58 up up correct
ENVA.US Enova International Inc 20260319 0 135.97 138.5 134.95 136.97 140900 136.97 up up correct
EOD.US Wells Fargo Advantage Funds 20260319 0 5.92 5.93 5.82 5.85 191100 5.85 down down correct
EOG.US EOG Resources Inc 20260319 0 138.95 140.37 137.61 138.82 5381300 137.7505 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260319 0 19.02 19.28 18.97 19.11 107400 18.9822 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260319 0 20.75 20.89 20.37 20.65 181400 20.508 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260319 0 17.59 17.71 17.29 17.71 29400 17.6397 up up correct
EP.US PC 20260319 0 50.55 50.7806 50.55 50.74 11866 50.74 up up correct
EPAC.US Enerpac Tool Group Corp 20260319 0 35.75 36.64 35.39 36.25 313300 36.25 up up correct
EPAM.US EPAM Systems Inc 20260319 0 133.61 140 133.61 135.67 1210400 135.67 up up correct
EPC.US Edgewell Personal Care Company 20260319 0 19.69 19.92 19.52 19.67 633000 19.67 down down correct
EPD.US Enterprise Products Partners L.P 20260319 0 37.2 37.65 37.11 37.45 2930400 36.919 up up correct
EPR.US PG 20260319 0 20.35 20.57 20.35 20.35 2146 19.9915
EPRT.US Essential Properties Realty Trust Inc 20260319 0 32.63 33.04 32.41 32.57 1758600 32.2419 down down correct
EQH.US PC 20260319 0 15.99 16.11 15.89 16.11 198779 16.11 up up correct
EQNR.US Equinor ASA 20260319 0 41.06 42.06 39.85 40.51 22092000 40.51 down down correct
EQR.US Equity Residential 20260319 0 59.57 60.07 59.14 59.31 2032100 58.6003 down down correct
EQS.US Equus Total Return Inc 20260319 0 1.87 1.87 1.77 1.77 7700 1.77 down down correct
EQT.US EQT Corporation 20260319 0 64.32 67.15 63.85 64.68 13260200 64.68 up up correct
ES.US Eversource Energy 20260319 0 72.74 73.04 69.43 69.62 4625800 69.62 down down correct
ESE.US ESCO Technologies Inc 20260319 0 263.15 269.71 258.34 266.61 143500 266.5372 up down incorrect
ESI.US Element Solutions Inc 20260319 0 30.63 32.05 30.52 31.8 2363772 31.8 up down incorrect
ESNT.US Essent Group Ltd 20260319 0 57.64 58.38 57.09 57.87 809085 57.87 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260319 0 5.1 5.21 5.08 5.16 1306100 5.16 up down incorrect
ESS.US Essex Property Trust Inc 20260319 0 246.18 248.29 245.42 246.28 507300 243.6508 up up correct
ESTC.US Elastic N.V 20260319 0 55.49 56.8799 54.04 55.15 1619300 55.15 down down correct
ETB.US Eaton Vance Tax 20260319 0 14.69 14.71 14.5 14.53 61000 14.4299 down down correct
ETD.US Ethan Allen Interiors Inc 20260319 0 21.98 22.45 21.88 22.18 345077 22.18 up up correct
ETG.US Eaton Vance Tax 20260319 0 20.8 20.8 20.53 20.61 203200 20.4883 down down correct
ETI.US P 20260319 0 23.74 23.74 23.74 23.74 0 23.4106
ETJ.US Eaton Vance Risk 20260319 0 8.26 8.29 8.21 8.22 175900 8.1577 down down correct
ETN.US Eaton Corporation plc 20260319 0 353.88 362.9915 348.85 360.23 2145058 360.23 up up correct
ETO.US Eaton Vance Tax 20260319 0 27.48 27.71 27.14 27.4 48700 27.2381 down down correct
ETR.US Entergy Corporation 20260319 0 103.32 104.7168 102.28 103.94 2764514 103.3758 up up correct
ETV.US Eaton Vance Tax 20260319 0 13.92 14.03 13.86 13.92 113900 13.8254
ETW.US Eaton Vance Tax 20260319 0 8.94 8.94 8.83 8.83 342500 8.7683 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260319 0 19 19.14 18.81 19 19200 18.9216
ETY.US Eaton Vance Tax 20260319 0 13.96 14.03 13.87 13.93 243500 13.8353 down down correct
EVC.US Entravision Communications Corporation 20260319 0 3.02 3.08 3 3.04 260000 3.04 up up correct
EVF.US Eaton Vance Senior Income Trust 20260319 0 4.98 5 4.94 4.94 57400 4.9074 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260319 0 10.61 10.62 10.55 10.55 47000 10.4795 down up incorrect
EVH.US Evolent Health Inc 20260319 0 2.65 2.815 2.65 2.74 1999500 2.74 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260319 0 10.77 10.79 10.7 10.73 66800 10.6785 down up incorrect
EVR.US Evercore Inc 20260319 0 271 277.41 269.57 274.89 747100 274.89 up down incorrect
EVRG.US Evergy Inc 20260319 0 81.47 82.07 80.35 81.06 2195300 81.06 down up incorrect
EVT.US Eaton Vance Tax 20260319 0 24.65 24.93 24.49 24.67 145000 24.5118 up up correct
EVTC.US EVERTEC Inc 20260319 0 28.51 29.23 27.81 28.31 296000 28.31 down down correct
EW.US Edwards Lifesciences Corporation 20260319 0 82.43 83.62 81.73 82.46 4034000 82.46 up up correct
EXG.US Eaton Vance Tax 20260319 0 8.78 8.85 8.72 8.77 392400 8.7085 down up incorrect
EXK.US Endeavour Silver Corp 20260319 0 8.33 8.79 8.16 8.69 17271200 8.69 up down incorrect
EXP.US Eagle Materials Inc 20260319 0 180.28 181.06 175.5901 176.99 655670 176.99 down up incorrect
EXR.US Extra Space Storage Inc 20260319 0 135.92 137.04 135 135.99 1088500 135.99 up down incorrect
F.US PC 20260319 0 20.67 20.8 20.62 20.72 51526 20.72 up up correct
FACT.US Freedom Acquisition I Corp 20260319 0 10.4906 10.5011 10.4813 10.4819 180550 10.4819 down down correct
FAF.US First American Financial Corporation 20260319 0 63.93 64.55 58.17 58.24 2761500 58.24 down down correct
FBK.US FB Financial Corporation 20260319 0 50.88 51.66 50.2001 51.12 301529 51.12 up up correct
FBP.US First BanCorp 20260319 0 20.37 20.79 20.27 20.59 1202700 20.59 up up correct
FBRT.US P 20260319 0 20.68 20.948 20.3001 20.42 25732 20.42 down down correct
FC.US Franklin Covey Co 20260319 0 11.47 11.99 11.39 11.92 94400 11.92 up up correct
FCF.US First Commonwealth Financial Corporation 20260319 0 16.62 16.92 16.42 16.82 1036539 16.82 up up correct
FCN.US FTI Consulting Inc 20260319 0 165.67 172.28 165.67 169.37 482600 169.37 up up correct
FCPT.US Four Corners Property Trust Inc 20260319 0 25.41 25.62 25.13 25.26 786802 24.8723 down down correct
FCRX.US FCRX 20260319 0 24.995 24.995 24.92 24.92 500 24.92 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260319 0 9.74 9.745 9.68 9.72 74230 9.5271 down down correct
FCX.US Freeport 20260319 0 52.48 53.99 50.79 53.62 27550300 53.5022 up up correct
FDP.US Fresh Del Monte Produce Inc 20260319 0 40.82 41.02 40.205 40.4 315774 40.4 down down correct
FDS.US FactSet Research Systems Inc 20260319 0 205.74 211.34 203.37 208.84 659884 208.84 up up correct
FDX.US FedEx Corporation 20260319 0 345.56 356.67 344.15 356.11 4849906 356.11 up up correct
FE.US FirstEnergy Corp 20260319 0 50.7 50.98 49.32 49.69 7457317 49.69 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260319 0 9.8 9.8 9.8 9.8 0 9.8
FENG.US Phoenix New Media Limited 20260319 0 1.84 1.85 1.8 1.85 3000 1.85 up up correct
FERG.US Ferguson plc 20260319 0 216.71 220.66 214.51 217.71 1658600 217.71 up up correct
FET.US Forum Energy Technologies Inc 20260319 0 56.47 59.18 56.46 57.89 220600 57.89 up up correct
FF.US FutureFuel Corp 20260319 0 3.45 3.48 3.26 3.39 709600 3.39 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260319 0 20.89 21.13 20.78 20.87 18100 20.482 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260319 0 15.82 15.92 15.75 15.8 92200 15.5999 down down correct
FHI.US Federated Hermes Inc 20260319 0 55.4 56.26 54.69 55.8 722700 55.8 up up correct
FHN.US PE 20260319 0 24.39 24.4 24.325 24.35 8772 23.9469 down up incorrect
FICO.US Fair Isaac Corporation 20260319 0 1181.19 1193 1107.3 1113.16 389705 1113.16 down up incorrect
FIGS.US FIGS Inc. 20260319 0 13.95 14.37 13.85 14.22 2514259 14.22 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260319 0 12.67 12.67 12.5 12.5 28300 12.3883 down up incorrect
FINV.US FinVolution Group 20260319 0 5.88 5.88 5.565 5.59 1961400 5.2566 down up incorrect
FIS.US Fidelity National Information Services Inc 20260319 0 49.12 50.284 48.5 49.26 5519566 49.26 up up correct
FIX.US Comfort Systems USA Inc 20260319 0 1384.6 1463.166 1371.15 1444.6 415640 1444.6 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260319 0 17.18 17.31 16.83 16.91 48600 16.7039 down down correct
FLNG.US FLEX LNG Ltd 20260319 0 30.35 31.99 30.22 31.57 1688000 31.57 up up correct
FLO.US Flowers Foods Inc 20260319 0 8.48 8.57 8.27 8.37 4207200 8.37 down down correct
FLOW.US SPX FLOW Inc 20260319 0 35.2 35.235 35.01 35.235 500 35.1761 up up correct
FLR.US Fluor Corporation 20260319 0 44.91 47.9 44.5 47.87 3707800 47.87 up up correct
FLS.US Flowserve Corporation 20260319 0 73.1 75.24 72.25 73.9 1511600 73.6769 up up correct
FMC.US FMC Corporation 20260319 0 14.44 14.47 13.54 13.93 4073800 13.8637 down down correct
FMN.US Federated Premier Municipal Income Fund 20260319 0 11.05 11.09 11.025 11.08 16993 10.9901 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260319 0 22.27 22.45 21.96 22.11 808800 22.11 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260319 0 104.08 106.68 104.08 106.08 389700 104.4321 up up correct
FMY.US First Trust Mortgage Income Fund 20260319 0 11.7 11.79 11.7 11.73 2900 11.6022 up up correct
FN.US Fabrinet 20260319 0 487.93 542.55 485 540.75 603000 540.75 up up correct
FND.US Floor & Decor Holdings Inc 20260319 0 52.47 53.905 51.53 53.26 3526372 53.26 up up correct
FNF.US Fidelity National Financial Inc 20260319 0 47.51 47.81 44.58 44.89 3489100 44.89 down down correct
FNV.US Franco 20260319 0 230.92 232.7 225.9 231.05 1840700 231.05 up up correct
FOA.US Finance Of America Companies Inc 20260319 0 17.27 17.394 16.45 16.85 160185 16.85 down down correct
FOF.US Cohen & Steers Closed 20260319 0 13.43 13.57 13.4 13.4 58000 13.314 down down correct
FOR.US Forestar Group Inc 20260319 0 24.55 24.93 24.2 24.72 130400 24.72 up up correct
FOUR.US Shift4 Payments Inc 20260319 0 43.67 44.5699 41.65 41.95 2490123 41.95 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260319 0 18.17 18.3 18.12 18.13 95200 17.8533 down down correct
FPH.US Five Point Holdings LLC 20260319 0 4.99 5.07 4.95 5.02 198500 5.02 up up correct
FPI.US Farmland Partners Inc 20260319 0 11.42 11.525 11.22 11.27 502700 11.1797 down down correct
FR.US First Industrial Realty Trust Inc 20260319 0 59.77 60.1 58.76 58.83 1161300 58.3163 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260319 0 10.86 10.93 10.82 10.92 104500 10.7978 up up correct
FRO.US Frontline Ltd 20260319 0 31.62 32.98 31.03 32.88 3578800 32.88 up up correct
FRT.US PC 20260319 0 19.74 19.8576 19.62 19.62 11097 19.3022 down down correct
FSK.US FS KKR Capital Corp 20260319 0 10.08 10.3 10.05 10.16 3944800 10.16 up up correct
FSLY.US Fastly Inc 20260319 0 26.57 27.15 25.47 26.45 10387200 26.45 down down correct
FSM.US Fortuna Silver Mines Inc 20260319 0 9 9.03 8.615 9 8816988 9
FSS.US Federal Signal Corporation 20260319 0 105.26 106.69 103.8 105.35 474500 105.35 up up correct
FT.US Franklin Universal Trust 20260319 0 8.14 8.16 8.1 8.12 9800 8.0342 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260319 0 13.49 13.55 13.46 13.53 196900 13.283 up down incorrect
FTI.US TechnipFMC plc 20260319 0 64.8 67.92 64.8 66.22 4962900 66.22 up down incorrect
FTK.US Flotek Industries Inc 20260319 0 16.22 17.38 16 17.23 297100 17.23 up up correct
FTS.US Fortis Inc 20260319 0 57.63 57.63 55.83 56.19 1647200 56.19 down down correct
FTV.US Fortive Corporation 20260319 0 54.29 55.87 54.05 55.55 4136875 55.55 up up correct
FUBO.US fuboTV Inc 20260319 0 1.13 1.17 1.12 1.15 919483 13.8 up up correct
FUL.US H.B. Fuller Company 20260319 0 50.67 51.24 49.15 50.31 833600 50.104 down down correct
FUN.US Cedar Fair L.P 20260319 0 17.64 17.99 17.38 17.42 1295316 17.42 down down correct
FVRR.US Fiverr International Ltd 20260319 0 10.4 10.54 9.94 10.2 1295340 10.2 down down correct
FXLV.US F45 Training Holdings Inc. 20260319 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260319 0 38.04 39 37.73 38.31 2479281 38.31 up up correct
GAB.US The Gabelli Equity Trust Inc 20260319 0 5.5 5.54 5.48 5.54 1477000 5.54 up up correct
GAM.US PB 20260319 0 25.08 25.08 25.05 25.0725 4860 25.0725 down down correct
GATX.US GATX Corporation 20260319 0 163.18 165.97 163.14 165.31 223594 165.31 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260319 0 14.77 14.89 14.65 14.7 151200 14.5742 down down correct
GBX.US The Greenbrier Companies Inc 20260319 0 50.21 50.93 49.83 50.52 211400 50.1786 up up correct
GCO.US Genesco Inc 20260319 0 25.14 26.24 24.87 25.64 334000 25.64 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260319 0 4.25 4.31 4.23 4.28 30800 4.28 up down incorrect
GD.US General Dynamics Corporation 20260319 0 350 352.01 343.59 349.63 1029800 348.0135 down down correct
GDDY.US GoDaddy Inc 20260319 0 84.39 86.815 82.8 83.66 2233619 83.66 down down correct
GDL.US The GDL Fund 20260319 0 8.32 8.35 8.27 8.3 12000 8.3 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260319 0 10.92 11 10.85 10.89 29200 10.6507 down down correct
GDOT.US Green Dot Corporation 20260319 0 11.1 11.29 11.07 11.19 1117000 11.19 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260319 0 26.99 26.99 26.31 26.89 108900 26.7507 down up incorrect
GE.US General Electric Company 20260319 0 296.1 296.24 286.13 291.61 7128700 291.61 down up incorrect
GEF.US Greif Inc 20260319 0 63.91 64.16 62.42 63.37 348600 63.37 down down correct
GEL.US Genesis Energy L.P 20260319 0 17.38 17.76 17.21 17.54 257900 17.3561 up up correct
GENI.US Genius Sports Limited 20260319 0 4.75 4.83 4.64 4.7 6558125 4.7 down down correct
GEO.US The GEO Group Inc 20260319 0 16.7 16.79 16.22 16.38 2411000 16.38 down down correct
GES.US Guess' Inc 20260319 0 0.011 0.011 0.011 0.011 18 0.011
GF.US The New Germany Fund Inc 20260319 0 10.74 10.74 10.5 10.52 27900 10.52 down down correct
GFF.US Griffon Corporation 20260319 0 70.47 71.2 68.965 69.56 293187 69.56 down down correct
GFI.US Gold Fields Limited 20260319 0 38.5 41 38.38 40.75 5162400 40.75 up up correct
GFL.US GFL Environmental Inc 20260319 0 42.21 42.59 41.813 42.51 1161200 42.4932 up up correct
GGB.US Gerdau S.A 20260319 0 3.15 3.34 3.14 3.3 21117900 3.3 up up correct
GGG.US Graco Inc 20260319 0 84.19 85.1 83.68 84.28 1317300 83.9962 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260319 0 28.006 28.006 28.006 28.006 100 28.006
GGT.US The Gabelli Multimedia Trust Inc 20260319 0 4.03 4.07 3.96 3.97 467800 3.9038 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260319 0 15 15.09 14.81 14.9 14900 14.9 down down correct
GHC.US Graham Holdings Company 20260319 0 1055.22 1073.15 1051.08 1064.34 21600 1062.5618 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260319 0 1.23 1.25 1.21 1.24 28700 1.24 up up correct
GHLD.US Guild Holdings Company 20260319 0 75.29 75.68 75.15 75.41 20069 75.41 up down incorrect
GHM.US Graham Corporation 20260319 0 78.89 84.22 76.5 82.68 114000 82.68 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260319 0 11.88 11.88 11.65 11.69 196600 11.586 down up incorrect
GIB.US CGI Inc 20260319 0 71.21 73.06 71.21 71.9 402400 71.9 up up correct
GIC.US Global Industrial Company 20260319 0 29.79 30.62 29.33 30.41 211000 30.41 up up correct
GIL.US Gildan Activewear Inc 20260319 0 57.91 57.91 56.12 56.5 948100 56.5 down down correct
GIS.US General Mills Inc 20260319 0 37.54 37.81 37.13 37.5 11064500 36.8776 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260319 0 9.72 9.8 9.67 9.8 3400 9.8 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260319 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260319 0 24.66 24.66 24.53 24.53 1000 24.4373 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260319 0 23.36 23.38 23.34 23.35 1168 23.2541 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260319 0 23.3 23.3 23.3 23.3 0 23.1122
GKOS.US Glaukos Corporation 20260319 0 102.99 104.55 100.46 102.09 603077 102.09 down down correct
GL.US PD 20260319 0 15.8 15.91 15.75 15.8 6061 15.8
GLOB.US Globant S.A 20260319 0 43.61 45.71 42.361 45.04 1255600 45.04 up up correct
GLOP.US PC 20260319 0 25.89 25.89 25.41 25.5855 2148 25.5855 down down correct
GLP.US PB 20260319 0 25.41 25.44 25.38 25.3868 4560 24.8049 down down correct
GLW.US Corning Incorporated 20260319 0 125.96 134.25 123.9 133.08 11160100 133.08 up up correct
GM.US General Motors Company 20260319 0 72.5 74.4 72.5 73.79 9495200 73.79 up up correct
GME.US GameStop Corp 20260319 0 22.95 23.35 22.72 23.23 5194500 23.23 up up correct
GMED.US Globus Medical Inc 20260319 0 85.86 87.03 85.11 86.3 822665 86.3 up up correct
GMRE.US Global Medical REIT Inc 20260319 0 34.35 35.06 34.02 34.33 206185 33.8454 down down correct
GNK.US Genco Shipping & Trading Limited 20260319 0 22.1 22.62 22.04 22.54 378400 22.54 up up correct
GNL.US PB 20260319 0 21.8 21.93 21.5 21.68 3985 21.2469 down down correct
GNRC.US Generac Holdings Inc 20260319 0 197 202.23 192.0001 200.85 1095391 200.85 up up correct
GNT.US PA 20260319 0 21.1 21.115 21.1 21.115 1779 21.115 up up correct
GNW.US Genworth Financial Inc 20260319 0 7.95 8.034 7.865 7.98 2756159 7.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260319 0 10.99 11.0972 10.94 11.08 1871037 10.9053 up up correct
GOLD.US Barrick Gold Corporation 20260319 0 44.4 44.75 43.4 43.97 538000 43.97 down down correct
GOLF.US Acushnet Holdings Corp 20260319 0 92.98 93.905 91.13 91.3 430332 91.3 down down correct
GOOS.US Canada Goose Holdings Inc 20260319 0 10.79 11.005 10.755 10.81 433000 10.81 up up correct
GOTU.US Gaotu Techedu Inc 20260319 0 1.97 2 1.93 1.95 711207 1.95 down down correct
GPC.US Genuine Parts Company 20260319 0 99.8 100.52 98.14 99.09 2242800 99.09 down down correct
GPI.US Group 1 Automotive Inc 20260319 0 303.9 319.7 303.9 316.3 358600 316.3 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260319 0 22.21 22.21 21.8401 21.995 14479 21.6791 down down correct
GPK.US Graphic Packaging Holding Company 20260319 0 9.54 9.61 9.15 9.36 10062700 9.36 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260319 0 1.55 1.55 1.46 1.5 256000 1.4483 down down correct
GPN.US Global Payments Inc 20260319 0 68.92 70.715 67.37 68.18 4389760 68.18 down down correct
GPOR.US Gulfport Energy Corporation 20260319 0 200.15 211.64 200.15 203.87 446255 203.87 up up correct
GPRK.US GeoPark Limited 20260319 0 9.9 10.34 9.89 10.19 1995100 10.19 up up correct
GRC.US The Gorman 20260319 0 59.62 61.26 59.22 60.51 149200 60.51 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260319 0 9.14 9.3 9.11 9.28 16000 9.28 up up correct
GS.US The Goldman Sachs Group Inc 20260319 0 792.93 816.18 790.59 809.5 1765900 809.5 up up correct
GSBD.US Goldman Sachs BDC Inc 20260319 0 9.27 9.38 9.225 9.28 1103800 8.9515 up up correct
GSK.US GlaxoSmithKline plc 20260319 0 51.72 52.69 51.65 52.37 3990400 52.37 up up correct
GSL.US PB 20260319 0 27.09 27.4299 27.09 27.1562 13005 26.6185 up up correct
GTES.US Gates Industrial Corporation plc 20260319 0 22.37 22.45 21.815 22.14 2676900 22.14 down down correct
GTLS.US Chart Industries Inc 20260319 0 207.04 207.25 206.85 207.12 2034798 207.12 up up correct
GTN.US Gray Television Inc 20260319 0 4.4 4.47 4.31 4.39 998300 4.39 down down correct
GTNA.US Gray Television Inc 20260319 0 10.28 10.9 10.28 10.4 7638 10.4 up up correct
GTY.US Getty Realty Corp 20260319 0 33.28 33.59 33.13 33.23 451000 32.7292 down down correct
GUG.US GUG 20260319 0 15.17 15.19 15 15.03 61800 14.9169 down down correct
GUT.US The Gabelli Utility Trust 20260319 0 5.9 5.96 5.87 5.91 190100 5.8622 up up correct
GVA.US Granite Construction Incorporated 20260319 0 119.84 121.31 118.3 120.14 380700 120.0059 up down incorrect
GWRE.US Guidewire Software Inc 20260319 0 158.7 161.71 155.24 156.03 1027232 156.03 down up incorrect
GWW.US W.W. Grainger Inc 20260319 0 1041.9301 1053.67 1037.73 1043.05 321100 1043.05 up down incorrect
H.US Hyatt Hotels Corporation 20260319 0 143.19 146.31 142.575 144.34 742024 144.34 up up correct
HAE.US Haemonetics Corporation 20260319 0 59.55 60.93 58.85 58.9 803097 58.9 down down correct
HAL.US Halliburton Company 20260319 0 36.29 37.27 35.78 36.93 18154800 36.93 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260319 0 35.32 37.05 35.1 36.76 1303900 36.3442 up up correct
HAYW.US Hayward Holdings Inc 20260319 0 13.68 13.92 13.535 13.78 1886492 13.78 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260319 0 16.1 16.36 15.85 16.1 31200 16.1
HBM.US Hudbay Minerals Inc 20260319 0 18.89 18.9 17.5 18.65 10897600 18.65 down up incorrect
HCA.US HCA Healthcare Inc 20260319 0 502 506.51 495.31 499.65 1168200 499.65 down up incorrect
HCC.US Warrior Met Coal Inc 20260319 0 86.69 93.4 86.69 90.62 909400 90.5393 up down incorrect
HCI.US HCI Group Inc 20260319 0 156.43 156.5 152.12 154.04 129500 154.04 down down correct
HCXY.US Hercules Capital Inc 20260319 0 25.18 25.18 25.18 25.18 220 24.7876
HD.US The Home Depot Inc 20260319 0 328.96 330.23 324.63 328.21 3845400 328.21 down down correct
HDB.US HDFC Bank Limited 20260319 0 25.9 27 25.48 26.14 32970400 26.14 up up correct
HE.US Hawaiian Electric Industries Inc 20260319 0 14.41 14.56 13.82 14.2 3429700 14.2 down up incorrect
HEI.US HEICO Corporation 20260319 0 284.38 284.38 274.15 277.16 736400 277.16 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260319 0 10.7 10.8 10.65 10.66 49300 10.66 down down correct
HESM.US Hess Midstream LP 20260319 0 39.69 40.39 39.61 39.68 1753300 39.68 down down correct
HFRO.US PA 20260319 0 16.65 16.7975 16.59 16.59 8433 16.2582 down down correct
HGGG.US HHGregg Inc. (IN) 20260319 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260319 0 8.27 8.578 8.27 8.35 56400 8.1796 up up correct
HGV.US Hilton Grand Vacations Inc 20260319 0 40.71 42 40.71 41.64 592476 41.64 up up correct
HIG.US The Hartford Financial Services Group Inc 20260319 0 132.8 133.41 130.85 131.36 1487700 131.36 down down correct
HII.US Huntington Ingalls Industries Inc 20260319 0 418.21 423.09 410.28 418.42 485349 418.42 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260319 0 3.68 3.69 3.64 3.65 341200 3.5785 down down correct
HIPO.US Hippo Holdings Inc 20260319 0 25.53 26.12 25.44 25.65 109373 25.65 up up correct
HIW.US Highwoods Properties Inc 20260319 0 21.51 21.8 21.3 21.59 1243900 21.59 up up correct
HIX.US Western Asset High Income Fund II Inc 20260319 0 4 4.01 3.9715 4 255259 3.9029
HL.US PB 20260319 0 65.14 65.14 58.71 65.14 630 65.14
HLF.US Herbalife Nutrition Ltd 20260319 0 15 15.23 14.58 14.89 1273000 14.89 down up incorrect
HLI.US Houlihan Lokey Inc 20260319 0 137.98 139.77 136.68 138.95 935091 138.95 up down incorrect
HLIO.US Helios Technologies Inc. 20260319 0 62.71 64.81 62.31 63.83 202600 63.7223 up up correct
HLLY.US WS 20260319 0 3.1 3.12 2.895 2.92 876655 2.92 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260319 0 294.26 298.75 292.76 297.83 1687874 297.83 up up correct
HLX.US Helix Energy Solutions Group Inc 20260319 0 9.41 9.83 9.38 9.73 1756300 9.73 up up correct
HMC.US Honda Motor Co. Ltd 20260319 0 24.41 24.77 24.33 24.61 1854400 23.9749 up up correct
HMN.US Horace Mann Educators Corporation 20260319 0 41.62 42.26 41.38 41.63 255500 41.63 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260319 0 13.06 13.75 13.03 13.65 7466900 13.3924 up down incorrect
HNI.US HNI Corporation 20260319 0 35 35.18 34.22 34.51 943100 34.51 down down correct
HOG.US Harley 20260319 0 17.09 17.68 17.09 17.6 3111800 17.6 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260319 0 25.92 26.28 25.68 26.12 1463000 26.12 up up correct
HOV.US Hovnanian Enterprises Inc 20260319 0 104.65 108.08 103.81 107.43 187900 107.43 up up correct
HP.US Helmerich & Payne Inc 20260319 0 35.88 36.96 35.72 35.95 2051800 35.95 up up correct
HPE.US Hewlett Packard Enterprise Company 20260319 0 21.23 22.175 21.16 22.12 10302250 21.9783 up up correct
HPF.US John Hancock Preferred Income Fund II 20260319 0 15.78 15.78 15.62 15.63 38700 15.5074 down down correct
HPI.US John Hancock Preferred Income Fund 20260319 0 15.9 16 15.87 15.89 27300 15.7655 down down correct
HPQ.US HP Inc 20260319 0 18.15 18.89 18.0092 18.48 17067369 18.48 up up correct
HPS.US John Hancock Preferred Income Fund III 20260319 0 14.38 14.5 14.3 14.33 26500 14.2203 down down correct
HQH.US Tekla Healthcare Investors 20260319 0 17.94 18.09 17.85 17.89 98100 17.89 down down correct
HQL.US Tekla Life Sciences Investors 20260319 0 16.25 16.33 16.08 16.28 110000 16.28 up up correct
HR.US Healthcare Realty Trust Incorporated 20260319 0 17.89 18.09 17.83 17.95 3686300 17.95 up up correct
HRB.US H&R Block Inc 20260319 0 30.49 31.49 30.42 30.88 2164100 30.88 up up correct
HRI.US Herc Holdings Inc 20260319 0 103.3 104.79 101.44 103.11 483300 103.11 down down correct
HRL.US Hormel Foods Corporation 20260319 0 22.7 23 22.29 22.37 3661500 22.0565 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260319 0 27.41 27.61 26.21 26.62 381200 26.62 down down correct
HSBC.US HSBC Holdings plc 20260319 0 77.56 79.82 77.53 79.46 2665600 79.46 up up correct
HSY.US The Hershey Company 20260319 0 212.19 212.71 209.13 210.58 2274900 210.58 down down correct
HTD.US John Hancock Tax 20260319 0 25.21 25.4 24.9 24.93 44500 24.7767 down down correct
HTGC.US Hercules Capital Inc 20260319 0 14.4 14.59 14.31 14.42 1777300 14.42 up up correct
HTH.US Hilltop Holdings Inc 20260319 0 34.26 35.06 34.04 34.86 437000 34.86 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260319 0 4.14 4.22 3.775 3.98 8282500 3.98 down down correct
HUBB.US Hubbell Incorporated 20260319 0 470.31 496.8 467.825 492.65 822836 492.65 up up correct
HUBS.US HubSpot Inc 20260319 0 263.16 274 255.79 262.32 968900 262.32 down down correct
HUM.US Humana Inc 20260319 0 170.75 173.08 165.47 166.45 1502564 165.6089 down down correct
HUN.US Huntsman Corporation 20260319 0 11.67 11.92 11.12 11.51 6603100 11.51 down down correct
HUYA.US HUYA Inc 20260319 0 3.3 3.31 3.15 3.29 2193300 3.29 down down correct
HVT.US Haverty Furniture Companies Inc 20260319 0 21.21 21.43 20.39 21.12 389000 21.12 down down correct
HWM.US Howmet Aerospace Inc 20260319 0 237.87 239.3 230.98 232.94 3028500 232.94 down down correct
HXL.US Hexcel Corporation 20260319 0 79.86 80.5 77.46 78.66 1283499 78.66 down down correct
HY.US Hyster 20260319 0 29.65 30.6 29.2 29.9 102031 29.9 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260319 0 10.94 10.94 10.83 10.86 75000 10.6712 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260319 0 8.46 8.52 8.46 8.46 1031088 8.3837
HZO.US MarineMax Inc 20260319 0 25.63 26.25 24.94 25.07 359800 25.07 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260319 0 7.35 7.43 7.28 7.38 24400 7.2566 up up correct
IAG.US IAMGOLD Corporation 20260319 0 16.38 16.94 15.87 16.89 11184200 16.89 up up correct
IBM.US International Business Machines Corporation 20260319 0 249.43 252.19 248.25 250.37 4249500 250.37 up up correct
IBN.US ICICI Bank Limited 20260319 0 26.31 26.98 26.31 26.86 7578000 26.86 up up correct
IBP.US Installed Building Products Inc 20260319 0 274.55 276.17 268.12 272.7 297568 272.7 down up incorrect
ICE.US Intercontinental Exchange Inc 20260319 0 156.94 159.17 155.96 158.5 3286700 158.5 up down incorrect
ICL.US ICL Group Ltd 20260319 0 5.27 5.28 5.09 5.19 1971900 5.19 down up incorrect
ICR.US P 20260319 0 21.11 21.145 20.85 21.145 3623 21.145 up down incorrect
IDA.US IDACORP Inc 20260319 0 139.12 140.68 138.62 139.71 301500 139.71 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260319 0 12.69 12.69 12.53 12.59 38000 12.3987 down down correct
IDT.US IDT Corporation 20260319 0 46.93 48.2 46.93 47.79 204800 47.79 up up correct
IEX.US IDEX Corporation 20260319 0 186.48 190.18 186.48 187.38 1140210 187.38 up up correct
IFF.US International Flavors & Fragrances Inc. 20260319 0 67.9 68.14 65.49 68.13 2366400 67.73 up up correct
IFN.US The India Fund Inc 20260319 0 11.5 11.69 11.37 11.59 590700 11.59 up up correct
IFS.US Intercorp Financial Services Inc 20260319 0 46.34 47.67 45.715 47.48 251712 43.9187 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260319 0 9.6 9.63 9.55 9.61 49300 9.4422 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260319 0 5.81 5.86 5.8 5.85 204700 5.7512 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260319 0 16 16.06 16 16.06 24900 15.9194 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260319 0 4.55 4.6 4.53 4.59 644000 4.4744 up up correct
IH.US iHuman Inc 20260319 0 1.88 2 1.87 1.9 10463 1.7936 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260319 0 6.5 6.54 6.41 6.54 49700 6.4367 up up correct
IHG.US InterContinental Hotels Group PLC 20260319 0 129.33 132.13 129.33 130.92 204100 129.7685 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260319 0 21.2 21.39 21.16 21.18 87500 21.18 down down correct
IIIN.US Insteel Industries Inc 20260319 0 31.37 31.62 30.51 31.21 207100 31.21 down down correct
IIM.US Invesco Value Municipal Income Trust 20260319 0 12.8 12.88 12.75 12.81 108400 12.7317 up down incorrect
IIPR.US PA 20260319 0 22.325 22.44 22.21 22.3 72204 21.7432 down up incorrect
IMAX.US IMAX Corporation 20260319 0 37.11 37.68 36.5 36.62 962300 36.62 down up incorrect
INFO.US IHS Markit Ltd 20260319 0 23.65 23.79 23.55 23.684 45200 23.684 up down incorrect
INFY.US Infosys Limited 20260319 0 12.69 13.15 12.57 13.05 24317200 13.05 up down incorrect
ING.US ING Groep N.V 20260319 0 25.1 26.12 25.06 25.94 4909600 25.1593 up up correct
INGR.US Ingredion Incorporated 20260319 0 111.5 112.5 109.4 110.24 918500 109.4376 down down correct
INN.US Summit Hotel Properties Inc 20260319 0 4.24 4.43 4.23 4.38 1413300 4.38 up up correct
INSP.US Inspire Medical Systems Inc 20260319 0 56.68 57.51 54.65 54.68 585300 54.68 down down correct
INVH.US Invitation Homes Inc 20260319 0 24.86 25.135 24.835 25 8104700 24.6987 up up correct
IONQ.US WS 20260319 0 31.54 32.55 30.73 31.9 16994273 31.9 up up correct
IP.US International Paper Company 20260319 0 35.07 35.19 33.65 34 9732100 34 down down correct
IPI.US Intrepid Potash Inc 20260319 0 40 40 37.73 38.41 501000 38.41 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260319 0 10 10 9.98 9.99 129700 9.9267 down down correct
IQV.US IQVIA Holdings Inc 20260319 0 165.31 169.56 163.96 166.47 1345600 166.47 up up correct
IR.US Ingersoll Rand Inc 20260319 0 80.68 83.01 80.11 82.16 4070592 82.16 up up correct
IRM.US Iron Mountain Incorporated 20260319 0 104.43 105.7 103.57 104.94 1484466 104.94 up up correct
IRS.US WT 20260319 0 1.7 1.7 1.63 1.65 33114 1.65 down down correct
IRT.US Independence Realty Trust Inc 20260319 0 15.61 15.78 15.46 15.54 1656800 15.3639 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260319 0 13.3 13.36 13.23 13.27 61000 13.1647 down down correct
IT.US Gartner Inc 20260319 0 157.945 165.0412 156.48 159.26 1338406 159.26 up up correct
ITGR.US Integer Holdings Corporation 20260319 0 83.93 85.23 81.99 84.36 1096146 84.36 up up correct
ITT.US ITT Inc 20260319 0 182.24 188.88 181.55 188.04 741400 188.04 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260319 0 7.81 8.158 7.81 8.12 58161848 8.0467 up up correct
ITW.US Illinois Tool Works Inc 20260319 0 258 262.12 257.15 260.62 1125300 258.9822 up up correct
IVR.US PC 20260319 0 23.64 24.075 23.62 23.75 9009 23.75 up up correct
IVT.US Inventrust Properties Corp 20260319 0 31.48 31.69 31.145 31.48 462700 31.2241
IVZ.US Invesco Ltd 20260319 0 23.03 23.6 22.95 23.31 4291800 23.31 up up correct
IX.US ORIX Corporation 20260319 0 29.54 30.17 29.5 30.03 335200 30.03 up up correct
J.US Jacobs Engineering Group Inc 20260319 0 127 129.09 126.27 128.02 1296619 128.02 up up correct
JBGS.US JBG SMITH Properties 20260319 0 14.7 14.92 14.49 14.79 679700 14.79 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260319 0 25.8 25.82 25.72 25.72 2300 25.72 down down correct
JBL.US Jabil Inc 20260319 0 253.21 267.63 253.02 265.31 1733800 265.31 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260319 0 14.91 15.1 14.75 14.82 49500 14.82 down down correct
JCI.US Johnson Controls International plc 20260319 0 131.55 133.8 130.73 133.25 3712405 133.25 up up correct
JEF.US Jefferies Financial Group Inc 20260319 0 37.2 38.59 37 38.21 2868700 38.21 up down incorrect
JELD.US JELD 20260319 0 1.3 1.36 1.24 1.33 2701500 1.33 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260319 0 7.3 7.34 7.28 7.33 1058344 7.2551 up up correct
JGH.US Nuveen Global High Income Fund 20260319 0 12.42 12.455 12.25 12.31 55224 12.2102 down down correct
JHG.US Janus Henderson Group plc 20260319 0 50.79 51.41 50.32 51.37 5514700 51.37 up up correct
JHI.US John Hancock Investors Trust 20260319 0 13.32 13.32 13.16 13.26 13900 13.26 down up incorrect
JHS.US John Hancock Income Securities Trust 20260319 0 11.05 11.09 11 11.02 10900 11.02 down up incorrect
JHX.US James Hardie Industries plc 20260319 0 19.55 19.81 19.01 19.49 8497600 19.49 down up incorrect
JILL.US J.Jill Inc 20260319 0 15.41 15.85 15.095 15.68 29000 15.5629 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260319 0 23.27 23.77 22.68 23.73 426900 23.73 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260319 0 300.66 305.745 297.43 300.1 513258 300.1 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260319 0 18 18.3 17.91 18.12 12600 17.969 up up correct
JMIA.US Jumia Technologies AG 20260319 0 6.73 7.1 6.59 7.06 1786766 7.06 up up correct
JMM.US Nuveen Multi 20260319 0 5.85 5.85 5.82 5.85 2500 5.8214
JNJ.US Johnson & Johnson 20260319 0 238.34 239.26 236.31 237.6 7511500 237.6 down down correct
JOBY.US WT 20260319 0 1.36 1.42 1.26 1.31 210249 1.31 down down correct
JOE.US The St. Joe Company 20260319 0 68.46 69.85 68.3 68.8 259700 68.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260319 0 10.76 10.76 10.42 10.57 313200 10.4855 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260319 0 8 8.01 7.97 7.99 991000 7.9266 down down correct
JPM.US PL 20260319 0 19.25 19.31 19.2 19.3 169516 19.3 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260319 0 4.77 4.77 4.74 4.77 691900 4.7212
JRI.US Nuveen Real Asset Income and Growth Fund 20260319 0 12.09 12.38 12.06 12.16 286200 12.0339 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260319 0 7.58 7.6 7.48 7.49 104800 7.49 down up incorrect
KAI.US Kadant Inc 20260319 0 290.99 303.17 288.65 298.41 212700 298.0866 up up correct
KB.US KB Financial Group Inc 20260319 0 100.04 103.79 100.04 103.44 252900 103.44 up up correct
KBH.US KB Home 20260319 0 52.72 53.21 51.78 52.5 1215600 52.5 down down correct
KBR.US KBR Inc 20260319 0 36.29 37.36 36.19 37.09 1627663 37.09 up up correct
KEN.US Kenon Holdings Ltd 20260319 0 85.56 87.403 85 86.98 25800 83.182 up up correct
KEP.US Korea Electric Power Corporation 20260319 0 15.86 16.36 15.5 16.36 696800 16.36 up up correct
KEX.US Kirby Corporation 20260319 0 124.62 130.77 124.56 130.14 929200 130.14 up up correct
KEY.US PK 20260319 0 21.59 21.8783 21.58 21.6786 9003 21.6786 up up correct
KEYS.US Keysight Technologies Inc 20260319 0 280.095 293.13 276.08 290.21 1544300 290.21 up up correct
KF.US The Korea Fund Inc 20260319 0 47.01 49.38 46.75 49.2 17500 49.2 up up correct
KFS.US Kingsway Financial Services Inc 20260319 0 10.74 10.74 10.16 10.22 162500 10.22 down down correct
KFY.US Korn Ferry 20260319 0 60.35 62.14 60.28 61.76 640200 61.2297 up up correct
KGC.US Kinross Gold Corporation 20260319 0 26.5 27.49 26.11 27.42 18704600 27.42 up up correct
KIM.US PM 20260319 0 19.995 20.1046 19.92 20.06 10900 19.7309 up up correct
KIO.US KKR Income Opportunities Fund 20260319 0 10.9 10.93 10.8 10.82 159300 10.702 down down correct
KKRS.US KKRS 20260319 0 17 17.13 16.74 16.78 41900 16.78 down down correct
KMB.US Kimberly 20260319 0 98.47 99.25 97.55 98.58 5110000 98.58 up up correct
KMI.US Kinder Morgan Inc 20260319 0 32.79 33.72 32.5 33.44 14364300 33.44 up up correct
KMPR.US Kemper Corporation 20260319 0 29.67 29.89 29.01 29.43 609500 29.43 down down correct
KMT.US Kennametal Inc 20260319 0 35.44 35.89 34.29 35.18 1623339 35.18 down down correct
KMX.US CarMax Inc 20260319 0 41.49 42.56 40.75 42.38 2127800 42.38 up up correct
KN.US Knowles Corporation 20260319 0 24.05 25.07 23.96 24.78 503000 24.78 up up correct
KNOP.US KNOT Offshore Partners LP 20260319 0 10.2 10.3 10.15 10.24 88000 10.1913 up up correct
KNX.US Knight 20260319 0 52.25 53.53 51.96 53.37 2697400 53.37 up up correct
KO.US The Coca 20260319 0 76 76.45 75.53 75.55 13023300 75.55 down down correct
KODK.US Eastman Kodak Company 20260319 0 7.81 8.09 7.74 7.89 1265800 7.89 up up correct
KOF.US Coca 20260319 0 94.76 97.75 94.76 97.03 149800 96.0153 up up correct
KOP.US Koppers Holdings Inc 20260319 0 37.43 37.75 36.81 37.45 291600 37.45 up up correct
KORE.US KORE Group Holdings Inc 20260319 0 8.97 9.02 8.97 8.97 209700 8.97
KOS.US Kosmos Energy Ltd 20260319 0 2.65 2.99 2.61 2.98 62982078 2.98 up up correct
KR.US The Kroger Co 20260319 0 73.54 75.08 73.54 73.76 6611828 73.76 up up correct
KRC.US Kilroy Realty Corporation 20260319 0 29.12 29.29 28.67 29.15 1195900 28.5928 up up correct
KREF.US PA 20260319 0 17.5 17.55 17.47 17.55 13266 17.55 up up correct
KRG.US Kite Realty Group Trust 20260319 0 25.24 25.43 25.12 25.34 1406500 25.0477 up up correct
KRO.US Kronos Worldwide Inc 20260319 0 5.32 5.605 5.18 5.53 492308 5.53 up up correct
KRP.US Kimbell Royalty Partners LP 20260319 0 14.36 14.7 14.36 14.51 1388900 14.51 up up correct
KSS.US Kohl's Corporation 20260319 0 12.05 12.985 11.95 12.85 5784591 12.85 up up correct
KT.US KT Corporation 20260319 0 21.93 21.93 21.68 21.84 1090500 21.84 down down correct
KTB.US Kontoor Brands Inc 20260319 0 68.27 69.62 67.75 69 962900 69 up up correct
KTF.US DWS Municipal Income Trust 20260319 0 9.2 9.2 9.16 9.16 77400 9.0385 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260319 0 29.14 29.14 29.14 29.14 200 28.1366
KTN.US Credit 20260319 0 25.88 25.88 25.87 25.88 1200 25.88
KW.US Kennedy 20260319 0 10.85 10.86 10.84 10.85 796000 10.7314
KWR.US Quaker Chemical Corporation 20260319 0 118.36 123.46 117.05 121.07 202500 120.5965 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260319 0 13.87 14.19 13.87 14.08 392200 13.9923 up up correct
L.US Loews Corporation 20260319 0 106.15 106.65 104.62 105.65 783800 105.65 down up incorrect
LAC.US Lithium Americas Corp 20260319 0 4.08 4.11 3.76 4.01 16699900 4.01 down up incorrect
LAD.US Lithia Motors Inc 20260319 0 247.51 251.085 239.78 248.31 553219 248.31 up down incorrect
LADR.US Ladder Capital Corp 20260319 0 9.96 10.12 9.95 10 915000 9.7665 up down incorrect
LAW.US CS Disco Inc. 20260319 0 4.19 4.33 4.14 4.27 181400 4.27 up down incorrect
LAZ.US Lazard Ltd 20260319 0 39.37 40.065 38.67 39.84 1380730 39.84 up up correct
LBRT.US Liberty Oilfield Services Inc 20260319 0 30.99 32.4 30.7 31.73 3240562 31.73 up up correct
LC.US LendingClub Corporation 20260319 0 13.09 13.94 13.05 13.85 2496500 13.85 up up correct
LCII.US LCI Industries 20260319 0 120.46 122.41 119.18 121.05 218130 121.05 up up correct
LDI.US loanDepot Inc 20260319 0 1.5 1.59 1.47 1.55 2907917 1.55 up down incorrect
LDOS.US Leidos Holdings Inc 20260319 0 165.93 167.115 165 165.95 989384 165.95 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260319 0 20.33 20.49 20.24 20.29 107700 20.1622 down up incorrect
LEA.US Lear Corporation 20260319 0 114.73 116.14 113.28 115.58 837600 115.58 up down incorrect
LEG.US Leggett & Platt Incorporated 20260319 0 9.73 9.89 9.68 9.83 1063500 9.83 up up correct
LEN.US Lennar Corporation 20260319 0 94 94.29 92.18 93.72 3543310 93.2257 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260319 0 6.32 6.37 6.3 6.37 99300 6.3442 up up correct
LEVI.US Levi Strauss & Co 20260319 0 18.23 18.59 17.93 18.33 2074100 18.2201 up up correct
LFT.US PA 20260319 0 20.0379 20.24 20.0379 20.24 867 19.759 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260319 0 17.33 17.59 17.04 17.07 40600 16.9148 down down correct
LH.US Laboratory Corporation of America Holdings 20260319 0 264.68 267.54 263.12 264.09 513496 264.09 down down correct
LHX.US L3Harris Technologies Inc 20260319 0 364.33 366.79 356.41 363.7 1114400 363.7 down down correct
LII.US Lennox International Inc 20260319 0 471.26 482.41 467.98 477.21 345800 475.8127 up up correct
LIN.US Linde plc 20260319 0 488.68 491.78 483.46 489.8 2744500 489.8 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260319 0 2.43 2.72 2.43 2.43 2900 2.43
LLY.US Eli Lilly and Company 20260319 0 914 924.53 910.86 917.5 2378979 917.5 up up correct
LMND.US Lemonade Inc 20260319 0 63.23 65.71 62.54 64.54 2568806 64.54 up up correct
LMT.US Lockheed Martin Corporation 20260319 0 639.06 640 623.75 637.51 1540841 637.51 down up incorrect
LNC.US Lincoln National Corporation 20260319 0 33.62 34.21 33.21 33.6 2183400 33.1666 down up incorrect
LND.US BrasilAgro 20260319 0 4.08 4.23 4.02 4.21 92300 4.21 up down incorrect
LNN.US Lindsay Corporation 20260319 0 115.79 117.42 114.99 115.3 169100 115.3 down down correct
LOCL.US Local Bounti Corporation 20260319 0 1.1 1.18 1.1 1.14 7700 1.14 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260319 0 10.02 10.32 9.9 10.14 345300 10.14 up up correct
LOW.US Lowe's Companies Inc 20260319 0 230.46 230.77 226.17 229.71 4129000 228.6126 down down correct
LPG.US Dorian LPG Ltd 20260319 0 32.41 34 32.2 33.79 572800 33.79 up up correct
LPL.US LG Display Co. Ltd 20260319 0 3.94 4.09 3.9 4.07 1153500 4.07 up up correct
LPX.US Louisiana 20260319 0 74.04 74.31 71.865 72.25 745438 72.25 down down correct
LRN.US Stride Inc 20260319 0 85.98 88.59 85.98 87.41 679400 87.41 up up correct
LSPD.US Lightspeed POS Inc 20260319 0 8.94 9.03 8.76 8.83 812000 8.83 down down correct
LTC.US LTC Properties Inc 20260319 0 38.58 38.92 38.17 38.38 337500 37.993 down down correct
LTH.US Life Time Group Holdings Inc. 20260319 0 25.58 26.46 25.52 25.9 2734700 25.9 up up correct
LU.US Lufax Holding Ltd 20260319 0 2.22 2.24 2.17 2.2 1631500 2.2 down down correct
LUMN.US Lumen Technologies Inc 20260319 0 6.41 6.85 6.41 6.76 10485000 6.76 up down incorrect
LUV.US Southwest Airlines Co 20260319 0 39.42 41.37 39.35 40.87 8901500 40.87 up down incorrect
LVS.US Las Vegas Sands Corp 20260319 0 53.44 54.48 53.241 54.05 3351295 54.05 up up correct
LW.US Lamb Weston Holdings Inc 20260319 0 41.12 41.71 40.29 40.64 2063000 40.64 down down correct
LXFR.US Luxfer Holdings PLC 20260319 0 11.44 11.98 11.26 11.82 341700 11.6992 up up correct
LXP.US PC 20260319 0 45.9 46.9899 45.5 46.5573 4204 45.7457 up up correct
LXU.US LSB Industries Inc 20260319 0 14.9 15.5 14.48 14.64 2352300 14.64 down down correct
LYB.US LyondellBasell Industries N.V 20260319 0 76.39 77.36 71.7 74.57 9645700 74.57 down down correct
LYG.US Lloyds Banking Group plc 20260319 0 4.93 5.11 4.91 5.07 27163400 4.9487 up up correct
LYV.US Live Nation Entertainment Inc 20260319 0 155.54 156.44 152.19 154.19 1795100 154.19 down down correct
LZB.US La 20260319 0 32.49 32.78 32.15 32.54 377900 32.54 up up correct
M.US Macy's Inc 20260319 0 17.25 18.12 16.69 18.05 9514300 18.05 up up correct
MA.US Mastercard Incorporated 20260319 0 490.52 497.08 487.31 491.14 3284588 490.2974 up up correct
MAA.US PI 20260319 0 53.26 53.28 52.84 52.99 1025 52.99 down down correct
MAC.US The Macerich Company 20260319 0 18.59 18.97 18.59 18.79 1080400 18.79 up up correct
MAIN.US Main Street Capital Corporation 20260319 0 54.75 55.95 54.63 55.69 660600 55.1233 up up correct
MAN.US ManpowerGroup Inc 20260319 0 26.04 27.26 26.01 26.29 1094783 26.29 up up correct
MANU.US Manchester United plc 20260319 0 16.35 16.59 16.28 16.49 358200 16.49 up up correct
MAS.US Masco Corporation 20260319 0 59.22 59.83 58.45 59.72 2925200 59.72 up up correct
MATX.US Matson Inc 20260319 0 153.8 158.56 153 158.16 302567 158.16 up up correct
MAX.US MediaAlpha Inc 20260319 0 9.7 9.92 9.605 9.69 770134 9.69 down down correct
MBI.US MBIA Inc 20260319 0 5.62 5.83 5.62 5.78 421795 5.78 up up correct
MC.US Moelis & Company 20260319 0 52.8 54.315 52.5 53.96 1485457 53.96 up up correct
MCB.US Metropolitan Bank Holding Corp 20260319 0 78.06 81.5 78.05 80.9 129600 80.6711 up up correct
MCD.US McDonald's Corporation 20260319 0 315.99 316.73 309.33 309.58 3362300 309.58 down down correct
MCI.US Barings Corporate Investors 20260319 0 19.27 19.52 19.12 19.31 25300 19.31 up up correct
MCK.US McKesson Corporation 20260319 0 922.67 934.17 898.07 898.95 899200 898.95 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260319 0 5.85 5.86 5.79 5.8 63500 5.7414 down down correct
MCO.US Moody's Corporation 20260319 0 431.6 441.16 431.6 435.8 1217016 435.8 up up correct
MCR.US MFS Charter Income Trust 20260319 0 6 6.05 5.95 6.03 129100 5.9864 up down incorrect
MCS.US The Marcus Corporation 20260319 0 15.8 16.05 15.7 16.02 126800 16.02 up down incorrect
MCW.US Mister Car Wash Inc. 20260319 0 6.96 6.99 6.96 6.98 5043278 6.98 up down incorrect
MCY.US Mercury General Corporation 20260319 0 87.74 89.37 87.24 87.96 222100 87.96 up down incorrect
MD.US MEDNAX Inc 20260319 0 19.65 20.22 19.65 19.89 1384200 19.89 up up correct
MDT.US Medtronic plc 20260319 0 87.25 87.72 86.51 86.87 5755300 86.1665 down down correct
MDU.US MDU Resources Group Inc 20260319 0 20.19 20.555 20.185 20.4 1433985 20.4 up up correct
MEC.US Mayville Engineering Company Inc 20260319 0 16.81 17.4 16.71 17.29 151809 17.29 up up correct
MED.US Medifast Inc 20260319 0 10.05 10.19 9.97 10.07 173070 10.07 up up correct
MEG.US Montrose Environmental Group Inc 20260319 0 21.9 22.735 21.75 22.38 282911 22.38 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260319 0 15.05 15.16 14.85 14.99 132600 14.7386 down down correct
MEI.US Methode Electronics Inc 20260319 0 5.15 5.32 4.88 5.31 797000 5.2724 up up correct
MER.US PK 20260319 0 25.48 25.48 25.37 25.44 49663 25.44 down down correct
MET.US PF 20260319 0 18.875 19.0088 18.75 18.92 177470 18.92 up up correct
MFA.US PC 20260319 0 22.1407 22.3293 22.1407 22.23 25856 22.23 up up correct
MFC.US Manulife Financial Corporation 20260319 0 34 34.22 33.64 33.91 2519000 33.91 down down correct
MFG.US Mizuho Financial Group Inc 20260319 0 7.62 7.83 7.61 7.76 4605200 7.76 up up correct
MFM.US MFS Municipal Income Trust 20260319 0 5.43 5.43 5.39 5.4 80200 5.3762 down down correct
MG.US Mistras Group Inc 20260319 0 13.95 14.39 13.65 14.17 228900 14.17 up down incorrect
MGA.US Magna International Inc 20260319 0 53.42 53.53 51.83 52.6 2966900 52.6 down down correct
MGF.US MFS Government Markets Income Trust 20260319 0 2.94 2.96 2.94 2.94 74400 2.9213
MGM.US MGM Resorts International 20260319 0 35.95 37.51 35.77 37.14 4145914 37.14 up up correct
MGR.US Affiliated Managers Group Inc 20260319 0 20.66 20.8214 20.63 20.67 16065 20.2945 up up correct
MGRB.US MGRB 20260319 0 16.8 16.8 16.7 16.76 5700 16.4626 down down correct
MGRD.US MGRD 20260319 0 15 15.07 14.92 15.05 7900 14.7847 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260319 0 30.35 30.785 30.24 30.6 2638900 30.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260319 0 11.62 11.65 11.6 11.61 239500 11.5511 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260319 0 6.87 6.89 6.86 6.89 33300 6.8216 up up correct
MHK.US Mohawk Industries Inc 20260319 0 100 100.51 96.11 98.23 1797166 98.23 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260319 0 11.53 11.95 11.01 11.84 3300 11.84 up up correct
MHNC.US Maiden Holdings North America Ltd 20260319 0 12.58 12.58 11.88 12.24 2900 12.24 down down correct
MIN.US MFS Intermediate Income Trust 20260319 0 2.46 2.47 2.46 2.46 301700 2.4412
MIR.US Mirion Technologies Inc 20260319 0 18.98 19.98 18.88 19.69 2824000 19.69 up down incorrect
MITT.US PC 20260319 0 24.8 25.05 24.61 24.7 23772 24.7 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260319 0 12.25 12.29 12.18 12.27 25800 12.2141 up up correct
MKC.US V 20260319 0 55.02 55.02 53.71 54.15 8300 53.6711 down down correct
MKL.US Markel Corporation 20260319 0 1914.15 1920.34 1874.86 1881.52 49900 1881.52 down down correct
MLI.US Mueller Industries Inc 20260319 0 109.04 110.8972 108.37 109.94 593417 109.94 up up correct
MLM.US Martin Marietta Materials Inc 20260319 0 559.16 568.5 554.72 567.47 736090 567.47 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260319 0 15.4 16.075 15.39 15.54 12834 15.54 up up correct
MLR.US Miller Industries Inc 20260319 0 43.6 43.97 42.896 43.67 79140 43.67 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260319 0 15.12 15.15 15.05 15.13 62500 15.0626 up up correct
MMI.US Marcus & Millichap Inc 20260319 0 25.4 25.93 25.35 25.65 251300 25.65 up up correct
MMM.US 3M Company 20260319 0 143.43 143.97 141.12 142.71 4275900 142.71 down down correct
MMS.US Maximus Inc 20260319 0 68.72 70.32 68.28 68.73 1010500 68.73 up up correct
MMT.US MFS Multimarket Income Trust 20260319 0 4.52 4.53 4.5 4.51 98600 4.4779 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260319 0 10.47 10.47 10.39 10.4 134000 10.2896 down down correct
MNSO.US MINISO Group Holding Limited 20260319 0 16.65 16.917 16.46 16.79 369400 16.3962 up up correct
MO.US Altria Group Inc 20260319 0 65 65.77 64.95 65.07 8080941 63.9976 up up correct
MOD.US Modine Manufacturing Company 20260319 0 196 204.02 193.3 200.87 685347 200.87 up down incorrect
MOG.US A 20260319 0 305.41 306.79 297.37 304.37 241766 304.37 down down correct
MOGU.US MOGU Inc 20260319 0 2.1 2.11 2.1 2.1 2000 2.1
MOH.US Molina Healthcare Inc 20260319 0 148.78 151.28 142.2 142.21 1280700 142.21 down down correct
MOS.US The Mosaic Company 20260319 0 27.79 28.243 26.13 26.2 14169620 26.2 down down correct
MOV.US Movado Group Inc 20260319 0 24.7 25.5202 22.92 25.23 433062 24.8713 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260319 0 11.38 11.38 11.24 11.27 18200 11.2223 down down correct
MPC.US Marathon Petroleum Corporation 20260319 0 237.53 242.98 234.71 235.78 4218900 235.78 down down correct
MPLX.US MPLX LP 20260319 0 57.47 58.35 57.12 58.28 1491300 58.28 up up correct
MPV.US Barings Participation Investors 20260319 0 18.59 18.85 18.59 18.64 7300 18.64 up up correct
MPW.US Medical Properties Trust Inc 20260319 0 4.79 4.7945 4.61 4.71 8436920 4.71 down down correct
MPX.US Marine Products Corporation 20260319 0 7 7.2 7 7.1 46700 7.1 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260319 0 11.34 11.35 11.255 11.29 442318 11.2333 down up incorrect
MRK.US Merck & Co. Inc 20260319 0 114.66 115.76 113.75 114.2 8383800 114.2 down down correct
MS.US PL 20260319 0 20.42 20.54 20.412 20.47 35002 20.1602 up up correct
MSA.US MSA Safety Incorporated 20260319 0 172.15 174.47 171.92 172.78 161400 172.78 up up correct
MSB.US Mesabi Trust 20260319 0 30.65 30.65 29.52 30.24 35800 29.968 down down correct
MSC.US Studio City International Holdings Limited 20260319 0 2.9 3.04 2.5 2.65 1600 2.65 down down correct
MSCI.US MSCI Inc 20260319 0 553.5 559.07 545.66 556.27 519800 556.27 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260319 0 7.5 7.58 7.5 7.53 138900 7.3817 up up correct
MSI.US Motorola Solutions Inc 20260319 0 465.4 469.93 458.59 459.16 1334000 457.95 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260319 0 87.42 87.56 85.99 86.88 442600 86.0467 down down correct
MT.US ArcelorMittal 20260319 0 48.46 50.39 48.09 49.98 2660700 49.98 up up correct
MTB.US M&T Bank Corporation 20260319 0 196.32 197.67 193.95 196.24 1390300 196.24 down up incorrect
MTD.US Mettler 20260319 0 1177.06 1201.67 1174.5 1190.49 213194 1190.49 up down incorrect
MTDR.US Matador Resources Company 20260319 0 58.08 58.39 56.51 57.07 2507400 57.07 down up incorrect
MTG.US MGIC Investment Corporation 20260319 0 25.75 26.07 25.64 25.99 2129300 25.99 up down incorrect
MTH.US Meritage Homes Corporation 20260319 0 60.64 60.82 58.91 60.2 1801974 60.2 down down correct
MTN.US Vail Resorts Inc 20260319 0 135.68 137.67 133.45 135.73 905504 133.4483 up up correct
MTR.US Mesa Royalty Trust 20260319 0 5.12 5.19 4.96 4.98 19800 4.9331 down up incorrect
MTRN.US Materion Corporation 20260319 0 135.7 138.46 134.21 135.42 219405 135.42 down up incorrect
MTW.US The Manitowoc Company Inc 20260319 0 11.74 11.91 11.48 11.64 262200 11.64 down down correct
MTX.US Minerals Technologies Inc 20260319 0 66.74 67.55 66.03 67.24 217400 67.24 up up correct
MTZ.US MasTec Inc 20260319 0 297.65 315 294.43 312.72 1092717 312.72 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260319 0 10.71 10.73 10.54 10.62 185500 10.5645 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260319 0 10.68 10.77 10.68 10.69 169300 10.6364 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260319 0 16.58 16.99 16.5 16.9 5219100 16.6703 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260319 0 12.26 12.29 12.18 12.22 51200 12.1652 down down correct
MUR.US Murphy Oil Corporation 20260319 0 38.36 38.65 37.66 38.1 3558400 38.1 down down correct
MUSA.US Murphy USA Inc 20260319 0 469 482.5 468.58 480.27 410389 480.27 up up correct
MUX.US McEwen Mining Inc 20260319 0 19.49 19.82 18.52 19.56 1681720 19.56 up down incorrect
MVO.US MV Oil Trust 20260319 0 2.4 2.49 2.13 2.25 356600 2.1316 down down correct
MWA.US Mueller Water Products Inc 20260319 0 27.09 27.87 26.93 27.56 913600 27.56 up up correct
MX.US Magnachip Semiconductor Corporation 20260319 0 2.75 2.81 2.69 2.8 174200 2.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260319 0 12.54 12.54 12.26 12.45 6000 12.45 down down correct
MXF.US The Mexico Fund Inc 20260319 0 20.2 20.2 19.7 20.11 47200 19.7858 down down correct
MXL.US MaxLinear Inc 20260319 0 16.11 17.21 15.87 17.1 1048492 17.1 up up correct
MYE.US Myers Industries Inc 20260319 0 20.16 20.96 20.02 20.65 478600 20.65 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260319 0 10.87 10.88 10.75 10.83 203200 10.7755 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260319 0 9.92 9.94 9.87 9.9 165400 9.8492 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260319 0 11.88 11.92 11.84 11.9 685800 11.8252 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260319 0 11.93 11.96 11.9 11.96 644900 11.8888 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260319 0 11.4 11.4 11.3 11.33 78200 11.259 down down correct
NAT.US Nordic American Tankers Limited 20260319 0 5.3 5.59 5.22 5.49 5175000 5.49 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260319 0 12.58 12.6 12.52 12.55 37300 12.4857 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260319 0 15.66 15.7 15.53 15.63 112200 15.5351 down down correct
NBHC.US National Bank Holdings Corporation 20260319 0 37.92 38.39 37.46 38 797400 38 up up correct
NBR.US Nabors Industries Ltd 20260319 0 77.81 82.48 77.81 79.96 314884 79.96 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260319 0 12.93 13.05 12.91 12.96 137600 12.8505 up down incorrect
NC.US NACCO Industries Inc 20260319 0 49.42 50.88 49.06 50.47 7700 50.47 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260319 0 9.38 9.38 9.15 9.15 127700 9.1211 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260319 0 19.45 20 19.32 19.64 16389300 19.64 up up correct
NCV.US PA 20260319 0 20.98 21.12 20.9001 21.07 13725 20.7154 up down incorrect
NCZ.US PA 20260319 0 20.42 20.505 20.3 20.4151 8005 20.0696 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260319 0 10.32 10.38 10.28 10.37 95500 10.3078 up down incorrect
NE.US Noble Corporation 20260319 0 46.15 48.59 45.99 47.75 1373590 47.75 up up correct
NEA.US Nuveen AMT 20260319 0 11.58 11.59 11.54 11.58 686800 11.5119
NEM.US Newmont Corporation 20260319 0 96.2 99.79 95.79 99.2 24738961 99.2 up up correct
NET.US Cloudflare Inc 20260319 0 223 227.56 219.625 221.36 3846005 221.36 down down correct
NEU.US NewMarket Corporation 20260319 0 606.97 619.72 595.54 607.37 163400 607.37 up up correct
NEXA.US Nexa Resources S.A 20260319 0 9.44 9.67 8.86 9.56 821400 9.56 up up correct
NFG.US National Fuel Gas Company 20260319 0 92.88 94.28 92.1 93.47 776400 92.9436 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260319 0 12.39 12.5 12.36 12.42 123600 12.42 up down incorrect
NGG.US National Grid plc 20260319 0 86.17 86.38 84.86 85.53 1451100 85.53 down up incorrect
NGL.US PC 20260319 0 25.45 25.5 25.4 25.48 5325 24.7873 up down incorrect
NGS.US Natural Gas Services Group Inc 20260319 0 37.65 39.99 37.5 39.48 193800 39.48 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260319 0 25.18 25.8 25.1 25.51 119600 25.51 up up correct
NGVT.US Ingevity Corporation 20260319 0 64.35 66.2 64.11 65.35 289700 65.35 up up correct
NHI.US National Health Investors Inc 20260319 0 84.88 85.7 83.79 84.81 225500 83.8632 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260319 0 23.77 23.95 23.75 23.85 39400 23.85 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260319 0 9.84 9.88 9.75 9.75 7700 9.7201 down down correct
NINE.US Nine Energy Service Inc 20260319 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260319 0 5.72 5.93 5.68 5.89 30031800 5.89 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260319 0 10.83 11.35 10.775 10.97 1734700 10.97 up up correct
NJR.US New Jersey Resources Corporation 20260319 0 53 54.015 52.845 53.79 506283 53.79 up up correct
NKE.US NIKE Inc 20260319 0 52.9 53.63 52.59 53.44 12307700 53.44 up up correct
NKX.US Nuveen California AMT 20260319 0 12.64 12.67 12.62 12.63 129600 12.5514 down down correct
NL.US NL Industries Inc 20260319 0 5.65 5.69 5.5 5.54 35500 5.54 down down correct
NLY.US PI 20260319 0 25.115 25.2 25.07 25.07 148800 25.07 down down correct
NMAI.US Nuveen Multi 20260319 0 12.68 12.73 12.39 12.5 210100 12.3943 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260319 0 10.64 10.72 10.63 10.68 123800 10.6113 up up correct
NMG.US Nouveau Monde Graphite Inc 20260319 0 2.13 2.23 2.05 2.18 900100 2.18 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260319 0 9.95 9.95 9.89 9.95 24500 9.9147
NMM.US Navios Maritime Partners L.P 20260319 0 65.95 67.78 65.57 66.81 153300 66.81 up down incorrect
NMR.US Nomura Holdings Inc 20260319 0 7.56 7.72 7.5 7.66 2270100 7.66 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260319 0 11.96 11.96 11.92 11.925 6800 11.8595 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260319 0 12.08 12.13 11.98 12.13 29300 12.0692 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260319 0 10.35 10.36 10.31 10.36 444100 10.2944 up up correct
NNI.US Nelnet Inc 20260319 0 126.96 128.93 125.61 127.69 165800 127.69 up up correct
NNN.US National Retail Properties Inc 20260319 0 44.44 44.66 44.02 44.23 945500 43.6202 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260319 0 8.6 8.6 8.56 8.57 27400 8.5402 down down correct
NOA.US North American Construction Group Ltd 20260319 0 13.53 13.93 13.35 13.8 111600 13.7159 up up correct
NOAH.US Noah Holdings Limited 20260319 0 11.3 11.5 11.2 11.44 104800 11.44 up up correct
NOC.US Northrop Grumman Corporation 20260319 0 719.08 728 707.01 714.15 849700 714.15 down down correct
NOK.US Nokia Corporation 20260319 0 8.04 8.39 8 8.3 64257398 8.2733 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260319 0 10.88 10.95 10.82 10.82 1800 10.7604 down down correct
NOMD.US Nomad Foods Limited 20260319 0 9.72 10.025 9.71 9.85 1707000 9.85 up up correct
NOV.US NOV Inc 20260319 0 18.07 18.79 17.82 18.59 10008300 18.59 up up correct
NOW.US ServiceNow Inc 20260319 0 114.18 117.09 111.945 113.27 11361580 113.27 down down correct
NP.US Neenah Inc 20260319 0 22.78 23.44 21.99 22.17 256100 22.17 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260319 0 10.16 10.16 10.1 10.15 56700 10.0548 down down correct
NPK.US National Presto Industries Inc 20260319 0 132.71 136.1 131.86 133.7 110600 133.7 up up correct
NPO.US EnPro Industries Inc 20260319 0 246.4 254.23 243.43 250.71 174086 250.71 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260319 0 11.52 11.53 11.47 11.52 20900 11.4555
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260319 0 11.89 11.92 11.84 11.91 60900 11.8333 up up correct
NREF.US PA 20260319 0 24.23 24.23 23.25 23.95 3667 23.406 down down correct
NRG.US NRG Energy Inc 20260319 0 156.63 162.98 154.8 161.4 1917100 160.9072 up up correct
NRK.US Nuveen New York AMT 20260319 0 10.34 10.35 10.31 10.33 257500 10.2621 down down correct
NRP.US Natural Resource Partners L.P 20260319 0 118.59 124.72 118.59 122.8 38100 122.8 up up correct
NRT.US North European Oil Royalty Trust 20260319 0 9.31 10.07 9.25 9.76 262200 9.76 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260319 0 23.031 23.2 23 23.13 17300 22.7994 up up correct
NSA.US PA 20260319 0 22.4 22.49 22.4 22.46 22782 22.46 up up correct
NSC.US Norfolk Southern Corporation 20260319 0 284.35 284.675 278.05 278.19 2011345 278.19 down down correct
NSP.US Insperity Inc 20260319 0 23 24.35 22.31 22.72 1235100 22.72 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260319 0 50.61 51.38 50.44 50.93 173338 50.93 up down incorrect
NTR.US Nutrien Ltd 20260319 0 78.01 78.89 75.66 76.05 5550600 75.5036 down down correct
NTST.US NETSTREIT Corp 20260319 0 19.77 20 19.65 19.71 959610 19.71 down down correct
NTZ.US Natuzzi S.p.A 20260319 0 2.77 3.06 2.55 3.06 6400 3.06 up up correct
NUE.US Nucor Corporation 20260319 0 157.88 163.14 155.14 161.95 1476100 161.3995 up up correct
NUS.US Nu Skin Enterprises Inc 20260319 0 7.11 7.26 7.06 7.14 596300 7.14 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260319 0 9.16 9.18 9.14 9.18 331700 9.1471 up up correct
NUVB.US WS 20260319 0 4.15 4.32 4.125 4.26 3564338 4.26 up up correct
NUW.US Nuveen AMT 20260319 0 14.41 14.46 14.31 14.37 59100 14.3215 down down correct
NVG.US Nuveen AMT 20260319 0 12.65 12.68 12.58 12.68 530700 12.6016 up up correct
NVGS.US Navigator Holdings Ltd 20260319 0 18.68 19.21 18.5 19.17 360900 19.0962 up up correct
NVR.US NVR Inc 20260319 0 6505 6505 6357.4502 6417.8999 30700 6417.8999 down down correct
NVS.US Novartis AG 20260319 0 147.81 149.32 147.15 148.19 2370800 148.19 up up correct
NVST.US Envista Holdings Corporation 20260319 0 24.94 25.5 24.7 25.26 2061600 25.26 up up correct
NVT.US nVent Electric plc 20260319 0 117 123.55 114.51 122.58 2735000 122.3997 up up correct
NWG.US NatWest Group plc 20260319 0 14.74 15.18 14.7 15.08 6535019 14.459 up up correct
NWN.US Northwest Natural Holding Company 20260319 0 52.4 53.39 52.4 53.06 387300 52.5676 up up correct
NX.US Quanex Building Products Corporation 20260319 0 16.8 16.94 16.13 16.46 548500 16.46 down down correct
NXDT.US P 20260319 0 13.53 13.61 13.445 13.6 3420 13.6 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260319 0 12.3 12.3199 12.28 12.3 91529 12.2225
NXP.US Nuveen Select Tax 20260319 0 14.36 14.46 14.32 14.46 97900 14.4054 up up correct
NXRT.US NexPoint Residential Trust Inc 20260319 0 25.23 25.37 24.57 24.6 212900 24.6 down up incorrect
NYC.US New York City REIT Inc 20260319 0 8.1997 8.5 8.1997 8.395 987 8.395 up down incorrect
NYT.US The New York Times Company 20260319 0 80.42 81.69 80.2 81.28 3011300 81.0567 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260319 0 12.5 12.57 12.5 12.52 457700 12.4406 up up correct
O.US Realty Income Corporation 20260319 0 62.97 63.22 62.52 62.64 4695900 62.0954 down down correct
OAK.US PB 20260319 0 21.24 21.85 21.17 21.62 46225 21.62 up up correct
OC.US Owens Corning 20260319 0 106.24 107.23 101.21 103.34 1859600 103.34 down down correct
ODC.US Oil 20260319 0 59.84 60.8601 59.45 60.46 48470 60.46 up up correct
OEC.US Orion Engineered Carbons S.A 20260319 0 4.98 5.2 4.89 5.2 763900 5.2 up up correct
OFG.US OFG Bancorp 20260319 0 38.5 39.08 38.36 38.74 261500 38.3998 up up correct
OGE.US OGE Energy Corp 20260319 0 47.5 47.99 46.9 47.37 1409900 46.9558 down up incorrect
OGN.US Organon & Co 20260319 0 6.2 6.31 6.18 6.27 2670800 6.27 up down incorrect
OGS.US ONE Gas Inc 20260319 0 85.5 86.635 85.39 86.15 414195 86.15 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260319 0 47.27 47.62 46.53 46.81 1693200 46.81 down up incorrect
OI.US O 20260319 0 10.12 10.39 9.91 10.35 3815300 10.35 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260319 0 6.1 6.1 6.06 6.07 64800 6.0415 down down correct
OII.US Oceaneering International Inc 20260319 0 33.25 35.26 33.19 35.07 1212300 35.07 up up correct
OIS.US Oil States International Inc 20260319 0 11.92 12.41 11.81 12.24 944600 12.24 up up correct
OKE.US ONEOK Inc 20260319 0 86.78 89.29 86.58 88.39 4901100 88.39 up up correct
OLN.US Olin Corporation 20260319 0 25.87 26.25 24.99 25.6 2529400 25.6 down down correct
OLP.US One Liberty Properties Inc 20260319 0 22.6 22.81 22.26 22.57 103800 22.1117 down down correct
OMC.US Omnicom Group Inc 20260319 0 75.82 77.74 75.5 75.84 4921600 75.84 up up correct
OMF.US OneMain Holdings Inc 20260319 0 49.93 51.32 49.35 51 1295827 51 up up correct
ONON.US On Holding AG 20260319 0 38.49 39.02 38.07 38.87 3874289 38.87 up up correct
ONTF.US ON24 Inc 20260319 0 8.04 8.08 8.04 8.06 500475 8.06 up up correct
ONTO.US Onto Innovation Inc 20260319 0 193.57 209.79 191.205 209.46 787400 209.46 up up correct
OOMA.US Ooma Inc 20260319 0 13.78 14.1 13.65 13.7 218700 13.7 down down correct
OPFI.US WS 20260319 0 8.14 8.23 7.96 8.1 485776 8.1 down down correct
OPY.US Oppenheimer Holdings Inc 20260319 0 83.905 84.6 82 84.44 49371 84.44 up up correct
OR.US Osisko Gold Royalties Ltd 20260319 0 35.085 35.34 33.53 34.6 2666000 34.546 down down correct
ORA.US Ormat Technologies Inc 20260319 0 105.8 110.64 105.8 110.52 1402600 110.52 up up correct
ORC.US Orchid Island Capital Inc 20260319 0 7.08 7.21 7.07 7.14 4892300 6.9162 up up correct
ORCL.US Oracle Corporation 20260319 0 150.46 156.92 148.89 155.52 22046100 154.9787 up up correct
ORI.US Old Republic International Corporation 20260319 0 39.43 39.58 37.87 37.87 2325400 37.87 down down correct
ORN.US Orion Group Holdings Inc 20260319 0 9.78 10.4 9.75 10.29 469000 10.29 up up correct
OSCR.US Oscar Health Inc 20260319 0 13.21 13.78 13.03 13.3 5560112 13.3 up up correct
OSG.US Overseas Shipholding Group Inc 20260319 0 4.85 4.9 4.71 4.8 727400 4.8 down down correct
OSK.US Oshkosh Corporation 20260319 0 144.55 146.26 142.71 144.22 587355 144.22 down down correct
OUT.US Outfront Media Inc. (REIT) 20260319 0 26.78 27.37 26.13 26.59 1650312 26.59 down down correct
OVV.US Ovintiv Inc 20260319 0 56.38 57.65 56.18 56.98 4172200 56.98 up up correct
OXM.US Oxford Industries Inc 20260319 0 31.81 34.24 31.42 34.12 374400 33.5903 up down incorrect
OXY.US Occidental Petroleum Corporation 20260319 0 58.925 60.73 58.86 59.58 24790650 59.58 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260319 0 56.915 57.35 53.22 53.51 31186 53.51 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260319 0 231.8 240.18 228.84 237.96 72000 237.96 up down incorrect
PACK.US Ranpak Holdings Corp 20260319 0 3.37 3.481 3.32 3.42 638457 3.42 up up correct
PAG.US Penske Automotive Group Inc 20260319 0 142.78 146.07 141.98 144.31 344300 144.31 up up correct
PAGS.US PagSeguro Digital Ltd 20260319 0 9.3 9.68 9.3 9.62 1868000 9.3945 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260319 0 12.22 12.22 12.18 12.18 3500 12.0744 down down correct
PAM.US Pampa Energía S.A 20260319 0 84.63 87.24 83.52 86.61 576600 86.61 up up correct
PAR.US PAR Technology Corporation 20260319 0 14.12 14.46 13.84 14.1 1775800 14.1 down down correct
PARR.US Par Pacific Holdings Inc 20260319 0 57 60.13 56.57 58.02 2082100 58.02 up up correct
PATH.US UiPath Inc 20260319 0 12.46 12.76 12.03 12.24 23095733 12.24 down down correct
PAY.US Paymentus Holdings Inc 20260319 0 24.7 25.13 24.085 24.28 644100 24.28 down down correct
PAYC.US Paycom Software Inc 20260319 0 124.19 128.09 123.77 124.15 930200 124.15 down down correct
PB.US Prosperity Bancshares Inc 20260319 0 64.03 64.79 63.2 64.26 1057807 64.26 up up correct
PBA.US Pembina Pipeline Corporation 20260319 0 43.91 44.68 43.91 44.65 2552600 44.65 up up correct
PBF.US PBF Energy Inc 20260319 0 47.54 50.47 46.6 46.83 5134100 46.83 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260319 0 60.8 61.36 60.05 60.06 315491 60.06 down down correct
PBI.US Pitney Bowes Inc 20260319 0 9.72 10.245 9.69 10.18 3869481 10.18 up up correct
PBR.US Petróleo Brasileiro S.A. 20260319 0 19.76 20.28 19.69 19.78 40763500 19.6647 up up correct
PBT.US Permian Basin Royalty Trust 20260319 0 20.8 21.5 20.54 20.88 129500 20.834 up up correct
PCF.US High Income Securities Fund 20260319 0 5.45 5.46 5.36 5.45 98000 5.3943
PCG.US PG&E Corporation 20260319 0 18.12 18.34 17.99 18.19 21381100 18.138 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260319 0 50.277 50.277 50.277 50.277 100 49.8576
PCM.US PCM Fund Inc 20260319 0 5.68 5.72 5.67 5.68 29800 5.6168
PCN.US PIMCO Corporate & Income Strategy Fund 20260319 0 12 12.02 11.85 11.92 502100 11.8084 down down correct
PCOR.US Procore Technologies Inc 20260319 0 58.55 60.57 58.305 58.78 1765379 58.78 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260319 0 8.82 8.82 8.78 8.78 86100 8.744 down up incorrect
PD.US PagerDuty Inc 20260319 0 6.95 7.19 6.76 6.9 3507076 6.9 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260319 0 17.4 17.49 17.33 17.43 2863000 17.2101 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260319 0 6.72 6.85 6.71 6.8 835700 6.8 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260319 0 13.05 13.11 12.885 12.97 1187300 12.8458 down up incorrect
PDS.US Precision Drilling Corporation 20260319 0 96.01 101.5 96.01 98.2 360200 98.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20260319 0 13.2 13.28 13.17 13.2 78900 13.1182
PEB.US PG 20260319 0 20.12 20.12 19.88 20.05 3279 19.6492 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260319 0 83.67 84.18 82.16 82.78 3286200 82.78 down down correct
PEN.US Penumbra Inc 20260319 0 338.59 338.985 336.225 337.35 297726 337.35 down down correct
PEO.US Adams Natural Resources Fund Inc 20260319 0 26.74 26.97 26.62 26.85 62800 26.3279 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260319 0 11.35 11.35 11.29 11.32 13900 11.1878 down down correct
PFE.US Pfizer Inc 20260319 0 27.29 27.73 27.25 27.41 47939600 27.41 up up correct
PFGC.US Performance Food Group Company 20260319 0 84.18 84.815 82.42 83.69 1031100 83.69 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260319 0 17.2 17.29 17.15 17.28 23200 17.28 up up correct
PFL.US PIMCO Income Strategy Fund 20260319 0 8 8 7.91 7.98 332909 7.8997 down down correct
PFN.US PIMCO Income Strategy Fund II 20260319 0 6.88 6.88 6.79 6.82 840500 6.7504 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260319 0 9.19 9.19 9.03 9.13 24700 9.0212 down down correct
PFS.US Provident Financial Services Inc 20260319 0 20.03 20.41 19.91 20.27 899380 20.27 up up correct
PFSI.US PennyMac Financial Services Inc 20260319 0 86.47 88.65 86.2 88.03 472300 88.03 up up correct
PG.US The Procter & Gamble Company 20260319 0 146.22 147.38 144.79 144.84 10340300 143.7575 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260319 0 8.55 8.55 8.35 8.4 42500 8.3349 down down correct
PGR.US The Progressive Corporation 20260319 0 203.54 204.66 198.75 202.68 3158636 202.5752 down down correct
PGZ.US Principal Real Estate Income Fund 20260319 0 10 10 9.89 9.89 21500 9.79 down up incorrect
PH.US Parker 20260319 0 898.89 907.01 887.29 900.01 624400 900.01 up down incorrect
PHG.US Koninklijke Philips N.V 20260319 0 26.58 27.04 26.57 26.86 1232400 26.86 up up correct
PHI.US PLDT Inc 20260319 0 21.19 21.45 21.01 21.31 150500 20.5274 up up correct
PHK.US PIMCO High Income Fund 20260319 0 4.63 4.66 4.58 4.59 580200 4.5426 down down correct
PHM.US PulteGroup Inc 20260319 0 116.15 118.09 115.34 117.85 2213500 117.85 up up correct
PHR.US Phreesia Inc 20260319 0 11.22 11.805 11.145 11.77 3447500 11.77 up up correct
PII.US Polaris Inc 20260319 0 51.03 52.78 50.6 52.43 852600 52.43 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260319 0 3.21 3.21 3.19 3.19 38600 3.1467 down down correct
PINE.US Alpine Income Property Trust Inc 20260319 0 18.98 19.17 18.81 18.99 118023 18.99 up up correct
PINS.US Pinterest Inc 20260319 0 18.435 19.17 18.42 18.66 15565450 18.66 up up correct
PIPR.US Piper Sandler Companies 20260319 0 294.34 298.335 289.8 295.61 661024 73.9025 up up correct
PJT.US PJT Partners Inc 20260319 0 129.25 131.55 128.04 130.64 279090 130.64 up up correct
PK.US Park Hotels & Resorts Inc 20260319 0 10.4 10.58 10.33 10.52 2288642 10.2712 up up correct
PKE.US Park Aerospace Corp 20260319 0 27.21 27.96 26.5 27.62 207540 27.4979 up up correct
PKG.US Packaging Corporation of America 20260319 0 207.82 207.82 201.48 204.39 1513500 204.39 down down correct
PKX.US POSCO 20260319 0 55.43 57.87 55.31 57.41 205000 57.41 up up correct
PLD.US Prologis Inc 20260319 0 130.66 131.53 129.76 131.09 2767336 131.09 up up correct
PLNT.US Planet Fitness Inc 20260319 0 74.34 76.71 74.315 76.04 1432701 76.04 up up correct
PLOW.US Douglas Dynamics Inc 20260319 0 40.28 41.22 40.06 40.94 206600 40.94 up up correct
PLTR.US Palantir Technologies Inc 20260319 0 153.1 156.15 150.5 155.68 33915900 155.68 up up correct
PM.US Philip Morris International Inc 20260319 0 164.22 165.25 161.85 163.37 4469200 163.37 down down correct
PML.US PIMCO Municipal Income Fund II 20260319 0 7.62 7.62 7.57 7.59 335300 7.5499 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260319 0 6.32 6.32 6.27 6.29 51300 6.2352 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260319 0 10.55 10.56 10.5 10.54 40100 10.4611 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260319 0 11.56 11.76 11.54 11.63 953500 11.2423 up up correct
PNC.US The PNC Financial Services Group Inc 20260319 0 199.92 203.21 197.56 202.05 2515700 200.5097 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260319 0 6.96 6.96 6.9 6.91 57000 6.8803 down up incorrect
PNR.US Pentair plc 20260319 0 87.2 89.19 86.29 88.49 1771600 88.2208 up up correct
PNW.US Pinnacle West Capital Corporation 20260319 0 100.69 101.275 99.595 100.07 938939 100.07 down down correct
POR.US Portland General Electric Company 20260319 0 52.28 52.67 51.72 52.26 1047400 51.7217 down down correct
POST.US Post Holdings Inc 20260319 0 95.43 97.64 95.43 97.41 1273800 97.41 up up correct
PPG.US PPG Industries Inc 20260319 0 98.59 99.56 96.06 98.38 2823800 98.38 down down correct
PPL.US PPL Corporation 20260319 0 37.98 38.28 37.3223 37.65 7998967 37.65 down down correct
PPT.US Putnam Premier Income Trust 20260319 0 3.51 3.52 3.5 3.5 107000 3.4486 down down correct
PRA.US ProAssurance Corporation 20260319 0 24.42 24.5 24.42 24.47 727800 24.47 up up correct
PRG.US PROG Holdings Inc 20260319 0 27.63 28.14 27.3925 27.97 516235 27.97 up up correct
PRGO.US Perrigo Company plc 20260319 0 9.89 10.01 9.64 9.65 2904600 9.65 down down correct
PRI.US Primerica Inc 20260319 0 248.6 250.26 246.39 247.02 160200 247.02 down down correct
PRLB.US Proto Labs Inc 20260319 0 55.26 57.01 55.06 56.65 136600 56.65 up up correct
PRS.US Prudential Financial Inc 20260319 0 23.5 23.64 23.4401 23.54 29594 23.1847 up down incorrect
PRT.US PermRock Royalty Trust 20260319 0 3.28 3.429 3.28 3.38 45400 3.3764 up up correct
PRU.US Prudential Financial Inc 20260319 0 92.5 93.73 92.135 92.51 2214042 92.51 up up correct
PSA.US Public Storage 20260319 0 276.06 278.45 275.25 277.33 971785 277.33 up up correct
PSEC.US PA 20260319 0 16.97 17.61 16.66 17.35 5051 17.0364 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260319 0 19.65 19.65 19.52 19.53 31637 19.4054 down up incorrect
PSN.US Parsons Corporation 20260319 0 50.5 51.24 49.71 50.16 1890192 50.16 down up incorrect
PSO.US Pearson plc 20260319 0 13.07 13.24 13.06 13.16 1020300 12.925 up down incorrect
PSTG.US Pure Storage Inc 20260319 0 63.19 66.1 62.75 65.45 1879501 65.45 up down incorrect
PSTL.US Postal Realty Trust Inc 20260319 0 18.88 19.13 18.78 18.96 346830 18.96 up down incorrect
PSX.US Phillips 66 20260319 0 174.37 179.02 173.25 178.34 5247900 178.34 up down incorrect
PTA.US Cohen & Steers Tax 20260319 0 18.97 19.134 18.84 18.84 139400 18.7081 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260319 0 12.17 12.25 12.01 12.01 1900700 11.893 down down correct
PUK.US Prudential plc 20260319 0 28.38 29.15 28.3 28.94 1179400 28.5617 up up correct
PUMP.US ProPetro Holding Corp 20260319 0 14.97 15.12 14.67 14.7 3265600 14.7 down down correct
PVH.US PVH Corp 20260319 0 61.58 64.35 60.9 64 1147500 64 up up correct
PVL.US Permianville Royalty Trust 20260319 0 1.9 1.96 1.85 1.9 139700 1.8801
PWR.US Quanta Services Inc 20260319 0 561.8 580.88 558.58 577.95 853500 577.8365 up up correct
PYT.US PPLUS Trust Series GSC 20260319 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260319 0 40.24 40.9 40.16 40.65 2098500 40.65 up down incorrect
QSR.US Restaurant Brands International Inc 20260319 0 73.42 74.5 73.215 74.13 6467500 74.13 up down incorrect
QTWO.US Q2 Holdings Inc 20260319 0 49.64 50.95 48.1 48.62 579751 48.62 down up incorrect
QVCC.US QVCC 20260319 0 10.6 10.6 10.18 10.55 67900 10.55 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260319 0 10.6 10.6 10.35 10.56 25200 10.56 down down correct
R.US Ryder System Inc 20260319 0 190.99 194.17 189.01 192.47 334251 192.47 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260319 0 12.75 12.78 12.72 12.76 86500 12.6449 up up correct
RACE.US Ferrari N.V 20260319 0 323.16 323.74 314.16 321.01 1140000 317.3487 down down correct
RAMP.US LiveRamp Holdings Inc 20260319 0 27.57 28.59 27.03 27.32 812200 27.32 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260319 0 96.72 97.16 95.11 95.84 1080000 95.84 down down correct
RBC.US Regal Beloit Corporation 20260319 0 541.33 547.28 535.43 540.83 205500 540.83 down down correct
RBLX.US Roblox Corporation 20260319 0 57.65 59.26 56.16 57.52 8549588 57.52 down down correct
RC.US Ready Capital Corporation 20260319 0 1.59 1.64 1.55 1.58 2033700 1.5701 down down correct
RCB.US Ready Capital Corporation 20260319 0 24.7 24.7 24.7 24.7 2000 24.3215
RCI.US Rogers Communications Inc 20260319 0 38.72 39.02 38.31 38.65 917700 38.65 down down correct
RCL.US Royal Caribbean Group 20260319 0 268.74 275.96 265.89 272 2244600 272 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260319 0 5.5 5.6086 5.5 5.55 92830 5.5077 up up correct
RCUS.US Arcus Biosciences Inc 20260319 0 21.91 22.86 21.71 22.43 826465 22.43 up up correct
RDN.US Radian Group Inc 20260319 0 33.23 33.23 32.42 32.87 1311400 32.87 down down correct
RDW.US Redwire Corp 20260319 0 9.36 9.895 9.02 9.63 13069200 9.63 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260319 0 13.94 14.31 13.94 14.14 2217000 14.14 up up correct
RELX.US RELX PLC 20260319 0 33.59 34.35 33.48 33.82 3224700 33.82 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260319 0 5.2 5.23 4.94 5.14 1809100 5.025 down down correct
RES.US RPC Inc 20260319 0 7.04 7.17 6.82 6.85 3827700 6.85 down down correct
REX.US REX American Resources Corporation 20260319 0 40.74 41.75 40.26 40.68 192600 40.68 down down correct
REXR.US Rexford Industrial Realty Inc 20260319 0 34.04 34.75 34.02 34.53 3073300 34.0695 up up correct
REZI.US Resideo Technologies Inc 20260319 0 33.12 34.09 32.63 33.64 832900 33.64 up up correct
RF.US Regions Financial Corporation 20260319 0 25.12 25.39 24.72 25.21 12259800 25.21 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260319 0 11.23 11.35 11.15 11.15 72700 11.0722 down down correct
RFL.US Rafael Holdings Inc 20260319 0 1.27 1.29 1.24 1.29 35400 1.29 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260319 0 14.24 14.25 14.195 14.2 14200 14.1133 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260319 0 12.78 12.8 12.72 12.73 41100 12.652 down down correct
RGA.US Reinsurance Group of America Incorporated 20260319 0 202.16 203.23 198.11 200.5 231200 200.5 down down correct
RGR.US Sturm Ruger & Company Inc 20260319 0 38.42 39.595 38.21 39.45 183219 39.45 up up correct
RGS.US Regis Corporation 20260319 0 24 24.2 23 24 16000 24
RGT.US Royce Global Value Trust Inc 20260319 0 13.44 13.54 13.37 13.48 17500 13.48 up up correct
RH.US RH 20260319 0 131.42 135.39 130.1 134.51 935900 134.51 up up correct
RHI.US Robert Half International Inc 20260319 0 22.69 23.53 22.42 22.95 2399400 22.95 up up correct
RHP.US Ryman Hospitality Properties Inc 20260319 0 90.59 92.75 90.59 92.37 349200 91.1542 up up correct
RIG.US Transocean Ltd 20260319 0 6.21 6.67 6.2 6.46 37448400 6.46 up up correct
RIO.US Rio Tinto Group 20260319 0 83.38 86.24 82.7 85.65 4830000 85.65 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260319 0 11.16 11.24 11.16 11.21 60200 11.0826 up up correct
RJF.US Raymond James Financial Inc 20260319 0 141.95 143.67 140.67 142.87 1275600 142.3372 up up correct
RKT.US Rocket Companies Inc 20260319 0 13.82 14.74 13.65 14.65 23576500 14.65 up up correct
RL.US Ralph Lauren Corporation 20260319 0 338.86 344.34 335.05 340.21 696500 339.279 up up correct
RLI.US RLI Corp 20260319 0 59.39 59.52 58.05 58.09 580000 58.09 down down correct
RLJ.US RLJ Lodging Trust 20260319 0 7.5 7.68 7.5 7.64 1558600 7.4876 up up correct
RLX.US RLX Technology Inc 20260319 0 2.28 2.28 2.2 2.2 1537300 2.2 down down correct
RM.US Regional Management Corp 20260319 0 30.61 32 30.53 31.08 40400 31.08 up up correct
RMD.US ResMed Inc 20260319 0 228.1 230.15 226.43 227.41 803600 227.41 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260319 0 15.44 15.47 15.14 15.34 20000 15.2525 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260319 0 14.34 14.41 14.15 14.16 37900 14.0769 down down correct
RMT.US Royce Micro 20260319 0 11.34 11.47 11.24 11.37 186300 11.37 up up correct
RNG.US RingCentral Inc 20260319 0 36.64 38.27 36.64 37.45 1273600 37.45 up up correct
RNGR.US Ranger Energy Services Inc 20260319 0 17.05 17.44 16.93 17.13 282500 17.07 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260319 0 20.52 20.65 20.34 20.42 82900 20.2865 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260319 0 295.44 296.9 290.02 291.68 342700 291.68 down down correct
ROG.US Rogers Corporation 20260319 0 99.1 103.34 98.78 102.43 143000 102.43 up up correct
ROK.US Rockwell Automation Inc 20260319 0 349.69 358.63 347.6269 355.73 1253787 355.73 up up correct
ROL.US Rollins Inc 20260319 0 53.72 54.52 53.47 54.09 2616800 54.09 up up correct
ROP.US Roper Technologies Inc 20260319 0 352.14 359.53 351.58 353.26 1611800 352.3675 up up correct
RPM.US RPM International Inc 20260319 0 97.45 97.45 94.55 96.57 1152800 96.0766 down up incorrect
RPT.US RPT Realty 20260319 0 13.76 13.79 13.286 13.66 29000 13.66 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260319 0 12.4 12.49 12.33 12.46 298300 12.3727 up down incorrect
RRC.US Range Resources Corporation 20260319 0 44.43 46.19 44.25 45.28 5341199 45.28 up down incorrect
RRX.US Regal Beloit Corporation 20260319 0 182.62 186.17 178.55 185.41 1509300 185.0458 up up correct
RS.US Reliance Steel & Aluminum Co 20260319 0 293.98 296.72 289.08 294.8 342461 294.8 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260319 0 14.6 14.63 14.535 14.625 10200 14.4886 up down incorrect
RSG.US Republic Services Inc 20260319 0 222.21 224.81 221.01 223.02 1148700 222.3883 up down incorrect
RSI.US Rush Street Interactive Inc 20260319 0 20.38 21.66 20.1 21.24 1890000 21.24 up down incorrect
RSKD.US Riskified Ltd. 20260319 0 4.26 4.31 4.16 4.25 614100 4.25 down up incorrect
RTX.US Raytheon Technologies Corporation 20260319 0 203.33 203.38 197.02 200.73 5329580 200.73 down up incorrect
RVI.US Retail Value Inc 20260319 0 23 23.85 22.64 23.85 430100 23.85 up down incorrect
RVLV.US Revolve Group Inc 20260319 0 22.64 23.16 22.42 22.86 647391 22.86 up down incorrect
RVT.US Royce Value Trust Inc 20260319 0 16.55 16.73 16.45 16.64 162600 16.64 up up correct
RWT.US Redwood Trust Inc 20260319 0 5.81 5.93 5.78 5.87 1887700 5.6775 up up correct
RY.US Royal Bank of Canada 20260319 0 161.44 161.6 159.84 160.33 1276400 159.2457 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260319 0 11.12 11.28 10.8 11.14 1228000 11.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260319 0 35.48 35.75 34.5 34.75 1803000 34.75 down down correct
RYI.US Ryerson Holding Corporation 20260319 0 20.4 20.56 19.8 20.14 440171 20.14 down down correct
RYN.US Rayonier Inc 20260319 0 20.14 20.22 19.56 19.9 3304800 19.9 down down correct
S.US SentinelOne Inc. 20260319 0 14.32 14.65 14.29 14.56 5366600 14.56 up up correct
SA.US Seabridge Gold Inc 20260319 0 24.96 25.16 23.58 24.84 2475600 24.84 down down correct
SACH.US PA 20260319 0 17 17 17 17 0 17
SAFE.US Safehold Inc 20260319 0 14.46 14.69 14.44 14.44 307954 14.2523 down down correct
SAH.US Sonic Automotive Inc 20260319 0 60.29 62.8 59.23 60.97 555600 60.97 up up correct
SAIC.US Science Applications International Corporation 20260319 0 96.3 97.89 95.87 97.16 565100 96.7817 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260319 0 12.52 13.24 12.12 12.34 5039500 12.34 down down correct
SAM.US The Boston Beer Company Inc 20260319 0 233.05 237.14 225.26 231.79 117500 231.79 down down correct
SAN.US Banco Santander S.A 20260319 0 10.58 11 10.57 10.94 17759800 10.94 up up correct
SAP.US SAP SE 20260319 0 184.43 186.81 183.19 185.01 3329400 185.01 up up correct
SAR.US Saratoga Investment Corp 20260319 0 22.49 22.89 22.35 22.5 99100 22.2508 up down incorrect
SB.US Safe Bulkers Inc 20260319 0 6.17 6.325 6.09 6.28 683705 6.28 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260319 0 13.5 14.33 13.38 14.01 1713800 14.01 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260319 0 7.82 7.87 7.82 7.83 26900 7.7454 up up correct
SBR.US Sabine Royalty Trust 20260319 0 74.25 76.54 74 74.97 81200 74.6395 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260319 0 28.41 29.28 27.49 29.15 1851800 28.9902 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260319 0 10.84 11.64 10.81 11.63 12693900 11.3191 up down incorrect
SCCO.US Southern Copper Corporation 20260319 0 157.11 161 152.29 159.81 3355300 159.81 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260319 0 14.95 15.01 14.83 14.96 55100 14.7212 up up correct
SCE.US PL 20260319 0 18.24 18.3 18.1 18.1201 9060 18.1201 down down correct
SCHW.US The Charles Schwab Corporation 20260319 0 93.37 94.15 92.79 93.99 8001300 93.99 up up correct
SCI.US Service Corporation International 20260319 0 76.77 77.71 75.72 75.85 948100 75.85 down down correct
SCL.US Stepan Company 20260319 0 44.79 45.56 44.15 45.35 200000 45.35 up up correct
SCM.US Stellus Capital Investment Corporation 20260319 0 9.45 9.75 9.4 9.5 300800 9.2716 up up correct
SD.US SandRidge Energy Inc 20260319 0 16.7 17.15 16.63 16.98 529800 16.86 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260319 0 16.02 16.02 15.85 15.905 72000 15.7983 down down correct
SDRL.US Seadrill Limited 20260319 0 43.55 46.04 42.34 44.89 948900 44.89 up up correct
SE.US Sea Limited 20260319 0 82.2 82.2 79.89 80.98 5359100 80.98 down down correct
SEE.US Sealed Air Corporation 20260319 0 41.73 41.83 41.73 41.8 3325890 41.8 up up correct
SEM.US Select Medical Holdings Corporation 20260319 0 16.25 16.28 16.25 16.27 5768100 16.27 up up correct
SEMR.US SEMrush Holdings Inc 20260319 0 11.91 11.93 11.91 11.92 985293 11.92 up up correct
SF.US Stifel Financial Corp 20260319 0 69.49 70.92 69.3075 70.31 1053945 70.31 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260319 0 19.74 20.09 19.74 19.81 11800 19.4798 up up correct
SFL.US SFL Corporation Ltd 20260319 0 10.15 10.54 10.08 10.49 1648100 10.49 up up correct
SG.US Sweetgreen Inc. 20260319 0 5.49 5.49 5.24 5.34 3173411 5.34 down down correct
SGU.US Star Group L.P 20260319 0 12.55 12.64 12.5 12.6 21500 12.4066 up up correct
SHAK.US Shake Shack Inc 20260319 0 86.13 89.495 84.92 88.16 1054292 88.16 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260319 0 60.51 63.13 60.51 62.67 458800 62.67 up up correct
SHO.US Sunstone Hotel Investors Inc 20260319 0 8.98 9.16 8.97 9.11 3114200 9.0188 up up correct
SHOP.US Shopify Inc 20260319 0 122.51 124.59 120.51 122.37 7204400 122.37 down down correct
SHW.US The Sherwin 20260319 0 306.97 310.47 303.42 310.38 2391600 310.38 up up correct
SI.US Silvergate Capital Corporation 20260319 0 15.22 15.415 15.02 15.05 102600 15.05 down down correct
SID.US Companhia Siderúrgica Nacional 20260319 0 1.12 1.21 1.11 1.19 9698700 1.19 up up correct
SIG.US Signet Jewelers Limited 20260319 0 82.01 92.83 81.5 89.56 3015700 89.2118 up up correct
SII.US Sprott Inc 20260319 0 139.11 139.85 133.51 136.78 358600 136.78 down down correct
SITC.US SITE Centers Corp 20260319 0 5.455 5.555 5.345 5.49 1538369 5.49 up up correct
SITE.US SiteOne Landscape Supply Inc 20260319 0 127.5 131.145 125 130.29 1000600 130.29 up up correct
SJM.US The J. M. Smucker Company 20260319 0 100.39 101.63 99.48 100.41 2012390 100.41 up up correct
SJT.US San Juan Basin Royalty Trust 20260319 0 4.9 5.25 4.9 5.09 188900 5.09 up up correct
SKIL.US Skillsoft Corp 20260319 0 3.57 3.835 3.5201 3.72 47179 3.72 up down incorrect
SKM.US SK Telecom Co.Ltd 20260319 0 28.9 29.2 28.55 29.13 996400 29.13 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260319 0 35.18 35.66 34.92 35.48 734400 35.1778 up down incorrect
SKY.US Skyline Champion Corporation 20260319 0 74.28 75.08 73.18 73.85 551185 73.85 down down correct
SLB.US Schlumberger Limited 20260319 0 45.22 47.88 44.7 47.82 28158000 47.82 up down incorrect
SLF.US Sun Life Financial Inc 20260319 0 63.11 63.18 62.37 62.57 584400 62.57 down up incorrect
SLG.US SL Green Realty Corp 20260319 0 38.27 39.91 37.67 39.65 1463200 38.9671 up down incorrect
SLQT.US SelectQuote Inc 20260319 0 0.6051 0.645 0.5977 0.6197 1452447 0.6197 up down incorrect
SM.US SM Energy Company 20260319 0 27.6 28.24 27.56 27.75 6118158 27.75 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260319 0 19.18 19.66 19.12 19.54 1979400 19.54 up up correct
SMG.US The Scotts Miracle 20260319 0 63.48 64.62 62.59 64.32 996200 64.32 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260319 0 7.2 7.42 6.88 7.27 107764 7.27 up up correct
SMP.US Standard Motor Products Inc 20260319 0 34.66 35.42 34.47 34.92 228500 34.92 up up correct
SMRT.US SmartRent Inc 20260319 0 1.56 1.62 1.545 1.59 766442 1.59 up up correct
SMWB.US Similarweb Ltd 20260319 0 2.69 2.77 2.6101 2.71 372158 2.71 up up correct
SNA.US Snap 20260319 0 357.53 363.36 355.67 360.77 348000 360.77 up up correct
SNAP.US Snap Inc 20260319 0 4.55 4.64 4.5 4.56 30862200 4.56 up up correct
SNDR.US Schneider National Inc 20260319 0 23.53 23.75 23.2 23.61 1317400 23.61 up up correct
SNN.US Smith & Nephew plc 20260319 0 32.19 32.56 32.11 32.34 710700 31.857 up up correct
SNOW.US Snowflake Inc. 20260319 0 172.9 176.85 170.845 175.4 3815149 175.4 up up correct
SNX.US TD SYNNEX 20260319 0 151.42 156.19 150 155.33 552033 154.9658 up up correct
SO.US The Southern Company 20260319 0 96.55 96.98 95.46 96.23 5384600 96.23 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260319 0 21.5 21.55 21.43 21.51 33700 21.51 up down incorrect
SOJD.US SOJD 20260319 0 20 20.09 19.96 19.96 64800 19.6584 down up incorrect
SOJE.US SOJE 20260319 0 17.42 17.515 17.35 17.48 45500 17.2192 up down incorrect
SON.US Sonoco Products Company 20260319 0 52 52.26 50.96 51.81 957800 51.81 down down correct
SONX.US Sonendo Inc. 20260319 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260319 0 20.3 20.715 20.26 20.62 4789589 20.62 up up correct
SOR.US Source Capital Inc 20260319 0 46.14 47.17 45.78 45.78 5109 45.5754 down up incorrect
SOS.US SOS Limited 20260319 0 1.27 1.31 1.2 1.2 87600 1.2 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260319 0 91.22 91.22 91.22 91.22 100 91.22
SPB.US Spectrum Brands Holdings Inc 20260319 0 71.98 73.155 71.72 71.94 376690 71.94 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260319 0 2.53 2.565 2.464 2.5 1718800 2.5 down down correct
SPE.US Special Opportunities Fund Inc 20260319 0 13.75 13.88 13.75 13.8 59200 13.6956 up up correct
SPG.US Simon Property Group Inc 20260319 0 189.5 192.22 189.5 191.31 1257500 191.31 up up correct
SPGI.US S&P Global Inc 20260319 0 422.09 427.98 419 426.14 1953991 426.14 up up correct
SPH.US Suburban Propane Partners L.P 20260319 0 20.43 20.62 20.2 20.58 110000 20.58 up up correct
SPIR.US Spire Corporation 20260319 0 10.76 12.44 10.72 12.2 1191600 12.2 up up correct
SPNT.US SiriusPoint Ltd 20260319 0 20.42 20.69 20.13 20.25 510600 20.25 down down correct
SPOT.US Spotify Technology S.A 20260319 0 510.52 513.09 481.32 482.52 2722900 482.52 down down correct
SPXC.US SPX Corporation 20260319 0 198.91 205.24 198.39 202.36 338000 202.36 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260319 0 16.5 16.51 16.31 16.33 64300 16.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260319 0 72.76 74.76 71.12 74.66 789800 74.66 up up correct
SQNS.US Sequans Communications S.A 20260319 0 3.18 3.18 3 3.05 101400 3.05 down down correct
SR.US Spire Inc 20260319 0 91.16 92.37 90.38 91.57 276100 91.57 up up correct
SRE.US Sempra 20260319 0 94.34 95.81 93.68 95.25 4734300 95.25 up up correct
SREA.US Sempra Energy 20260319 0 21.8 22.06 21.8 22 36000 22 up up correct
SRG.US Seritage Growth Properties 20260319 0 2.76 2.8 2.73 2.76 261800 2.76
SRI.US Stoneridge Inc 20260319 0 5.46 5.6 5.37 5.49 288075 5.49 up up correct
SRL.US Scully Royalty Ltd 20260319 0 8 8.13 7.52 7.88 53800 7.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260319 0 44.86 46.17 44.82 46.02 73453 45.5616 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260319 0 173.7 173.85 169.71 171.1 305352 170.8099 down down correct
SSL.US Sasol Limited 20260319 0 12.25 12.67 12.18 12.4 2905800 12.4 up up correct
SSTK.US Shutterstock Inc 20260319 0 16.69 17.05 16.45 17.03 267601 17.03 up up correct
ST.US Sensata Technologies Holding plc 20260319 0 33.26 34.41 33.0224 33.97 1426839 33.97 up up correct
STAG.US STAG Industrial Inc 20260319 0 37.93 38.07 37.35 37.5 1170200 37.0974 down down correct
STC.US Stewart Information Services Corporation 20260319 0 63.29 63.42 60.18 60.31 300000 60.31 down down correct
STE.US STERIS plc 20260319 0 214.89 219.53 214.89 217.92 616400 217.92 up up correct
STEM.US Stem Inc 20260319 0 10.31 10.75 10.1 10.46 128600 10.46 up up correct
STG.US Sunlands Technology Group 20260319 0 4.716 4.716 4.51 4.62 4900 4.62 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260319 0 39.26 39.79 38.98 39.64 33700 39.64 up up correct
STLA.US Stellantis N.V 20260319 0 6.44 6.55 6.38 6.5 24407200 6.5 up up correct
STM.US STMicroelectronics N.V 20260319 0 31.5 32.76 31.31 32.42 8091800 32.3278 up up correct
STN.US Stantec Inc 20260319 0 88.53 89.65 87.5 88.87 686500 88.6852 up up correct
STNG.US Scorpio Tankers Inc 20260319 0 67.45 69.9 67.01 69.16 1752400 69.16 up up correct
STT.US State Street Corporation 20260319 0 119.67 122.35 119.11 120.95 2198100 120.1472 up up correct
STVN.US Stevanato Group S.p.A. 20260319 0 15.09 15.38 14.99 15.17 361271 15.17 up up correct
STWD.US Starwood Property Trust Inc 20260319 0 17.69 17.79 17.59 17.68 2952400 17.1914 down down correct
STZ.US Constellation Brands Inc 20260319 0 152.59 153.16 150.42 151.91 2439920 150.9031 down down correct
SU.US Suncor Energy Inc 20260319 0 62.36 64.63 61.99 63.32 9948300 63.32 up up correct
SUI.US Sun Communities Inc 20260319 0 131.16 132.44 130.57 131.12 1240300 129.9563 down down correct
SUN.US Sunoco LP 20260319 0 66.32 67.49 65.7701 67.26 457930 67.26 up up correct
SUPV.US Grupo Supervielle S.A 20260319 0 7.86 8.51 7.83 8.44 617100 8.44 up up correct
SUZ.US Suzano S.A 20260319 0 9.8 9.89 9.7 9.73 8324226 9.73 down down correct
SWK.US Stanley Black & Decker Inc 20260319 0 68.68 69.95 67.67 69.05 1843100 69.05 up up correct
SWX.US Southwest Gas Holdings Inc 20260319 0 86.25 86.58 85.44 86.22 421855 86.22 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260319 0 5.94 5.96 5.92 5.93 25500 5.93 down up incorrect
SXC.US SunCoke Energy Inc 20260319 0 5.92 6.37 5.92 6.23 2399800 6.23 up up correct
SXI.US Standex International Corporation 20260319 0 251.72 260.09 248.65 258.58 179700 258.58 up up correct
SXT.US Sensient Technologies Corporation 20260319 0 84.51 86.22 83.48 86 293300 86 up down incorrect
SYF.US Synchrony Financial 20260319 0 64.7 66.37 64.68 65.51 4289800 65.51 up down incorrect
SYK.US Stryker Corporation 20260319 0 342.96 347.08 339.61 339.76 2332400 338.8431 down up incorrect
SYY.US Sysco Corporation 20260319 0 82.46 82.8 80.99 81.67 2658900 81.0589 down down correct
T.US PC 20260319 0 18.83 18.84 18.7056 18.79 139248 18.495 down down correct
TAC.US TransAlta Corporation 20260319 0 12.3 12.56 12.16 12.41 2363000 12.41 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260319 0 17.98 18.2 17.98 18.11 2523200 17.8142 up up correct
TAL.US TAL Education Group 20260319 0 11.04 11.41 10.82 11.39 2254600 11.39 up up correct
TALO.US Talos Energy Inc 20260319 0 14.49 14.84 14.45 14.63 3336900 14.63 up up correct
TAP.US Molson Coors Beverage Company 20260319 0 42.2 42.74 42.01 42.28 2867864 42.28 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260319 0 21.95 21.96 21.8052 21.87 66533 21.5382 down down correct
TBI.US TrueBlue Inc 20260319 0 3.5 3.76 3.49 3.67 349400 3.67 up up correct
TCI.US Transcontinental Realty Investors Inc 20260319 0 33.8 35.25 31.53 33.98 9100 33.98 up up correct
TD.US The Toronto 20260319 0 93.58 94.01 93.1 93.57 2089000 92.835 down down correct
TDC.US Teradata Corporation 20260319 0 26.27 27.28 26.17 27.02 2405500 27.02 up up correct
TDF.US Templeton Dragon Fund Inc 20260319 0 10.9 11.37 10.5 10.88 142624 10.7778 down down correct
TDG.US TransDigm Group Incorporated 20260319 0 1196.87 1201 1177.02 1191.9399 546100 1191.9399 down down correct
TDOC.US Teladoc Health Inc 20260319 0 5.35 5.5667 5.35 5.52 3800850 5.52 up down incorrect
TDS.US Telephone and Data Systems Inc 20260319 0 41.89 42.44 41.33 42.03 1372900 42.03 up down incorrect
TDW.US Tidewater Inc 20260319 0 74.96 76.02 74.17 74.28 960500 74.28 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260319 0 629.55 637.59 621.59 635.11 316600 635.11 up down incorrect
TECK.US Teck Resources Limited 20260319 0 44.61 47.95 44.55 47.36 8005100 47.36 up up correct
TEF.US Telefónica S.A 20260319 0 4.01 4.18 4.01 4.17 198410 4.17 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260319 0 6.24 6.3 6.18 6.22 344900 6.1267 down down correct
TEL.US TE Connectivity Ltd 20260319 0 192.6 199.67 191.12 198.39 1745900 198.39 up up correct
TEN.US Tenneco Inc 20260319 0 35.09 36.65 34.8 36.29 317200 36.29 up down incorrect
TEO.US Telecom Argentina S.A 20260319 0 11.15 11.57 10.95 11.48 181500 11.48 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260319 0 29.25 29.77 28.89 29.44 8759000 29.44 up down incorrect
TEX.US Terex Corporation 20260319 0 57.46 59.25 56.63 57.9 1268823 57.9 up up correct
TFC.US Truist Financial Corporation 20260319 0 43.61 44.19 43.125 43.88 11009680 43.88 up up correct
TFII.US TFI International Inc 20260319 0 99.37 99.83 97.37 98.75 556900 98.3079 down down correct
TFSA.US TFSA 20260319 0 13.85 13.85 13.85 13.85 500 13.85
TFX.US Teleflex Incorporated 20260319 0 107.1 108.88 106.33 107.05 634700 107.05 down down correct
TG.US Tredegar Corporation 20260319 0 7.74 7.74 7.45 7.48 160800 7.48 down down correct
TGNA.US TEGNA Inc 20260319 0 20.08 20.15 19.91 20.03 7328000 20.03 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260319 0 32.13 33.94 32.13 33.31 377300 33.31 up up correct
TGT.US Target Corporation 20260319 0 114.66 116.09 113.42 114.47 6549400 114.47 down down correct
THC.US Tenet Healthcare Corporation 20260319 0 202.94 206.54 197.79 205.11 1083100 205.11 up up correct
THG.US The Hanover Insurance Group Inc 20260319 0 170.66 171.76 168.41 169.58 292300 169.58 down down correct
THO.US Thor Industries Inc 20260319 0 77.5 78.59 75.76 76.35 931000 75.8364 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260319 0 17.5 17.68 17.34 17.44 95800 17.088 down up incorrect
THR.US Thermon Group Holdings Inc 20260319 0 47.12 48.85 46.64 48.54 636800 48.54 up down incorrect
THW.US Tekla World Healthcare Fund 20260319 0 12.23 12.25 12.08 12.16 72200 11.9285 down up incorrect
TISI.US Team Inc 20260319 0 13.5 14.5599 13.5 13.78 6177 13.78 up up correct
TJX.US The TJX Companies Inc 20260319 0 152.94 155.59 152.18 154.68 3889260 154.68 up up correct
TK.US Teekay Corporation 20260319 0 11.45 11.71 11.2 11.67 613000 11.67 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260319 0 6.22 6.22 6.06 6.14 987400 6.14 down down correct
TKR.US The Timken Company 20260319 0 96.85 97.93 95.75 97.44 612000 97.44 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260319 0 17.91 18.32 17.91 18.26 324500 18.26 up up correct
TLYS.US Tilly's Inc 20260319 0 3.54 3.68 3.37 3.67 510700 3.67 up up correct
TM.US Toyota Motor Corporation 20260319 0 206.39 210.05 205.65 208.93 221700 208.93 up up correct
TME.US Tencent Music Entertainment Group 20260319 0 10.17 10.635 9.86 10.29 19319400 10.0213 up up correct
TMHC.US Taylor Morrison Home Corporation 20260319 0 57.64 58.71 57.28 58.51 1441900 58.51 up up correct
TMO.US Thermo Fisher Scientific Inc 20260319 0 461.22 470.99 458.34 470.21 1843800 470.21 up up correct
TNC.US Tennant Company 20260319 0 63.26 65.6 63.26 64.83 399099 64.83 up up correct
TNET.US TriNet Group Inc 20260319 0 37.36 38.55 36.7 36.83 404300 36.5368 down down correct
TNK.US Teekay Tankers Ltd 20260319 0 64.53 68.44 64.02 68.07 584606 68.07 up up correct
TNL.US Travel + Leisure Co 20260319 0 69.46 70.79 69.27 70.35 573387 69.75 up up correct
TOL.US Toll Brothers Inc 20260319 0 135.9 136.9299 133.07 136.57 1455099 136.3168 up up correct
TOST.US Toast Inc. 20260319 0 27.6 28.17 26.94 27.4 7243097 27.4 down down correct
TPB.US Turning Point Brands Inc 20260319 0 88.48 88.48 83.18 85.45 515200 85.37 down down correct
TPC.US Tutor Perini Corporation 20260319 0 69.54 72.81 68.61 72.31 433659 72.31 up up correct
TPH.US Tri Pointe Homes Inc 20260319 0 46.51 46.67 46.51 46.6 2481901 46.6 up up correct
TPL.US Texas Pacific Land Corporation 20260319 0 528.84 539.69 520.41 532.52 426700 532.52 up up correct
TPR.US Tapestry Inc 20260319 0 138.86 143.26 137.27 142.8 1697419 142.8 up up correct
TPTA.US TPTA 20260319 0 13.845 13.845 13.54 13.54 400 13.54 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260319 0 5.14 5.26 5.08 5.2 602700 5.2 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260319 0 22.24 22.58 22.24 22.57 17848 22.3634 up up correct
TR.US Tootsie Roll Industries Inc 20260319 0 41.7 42.01 40.2 41.05 156300 41.05 down down correct
TRC.US Tejon Ranch Co 20260319 0 18.13 18.99 18.13 18.69 111200 18.69 up up correct
TREX.US Trex Company Inc 20260319 0 36.5 37.17 36 36.78 1685785 36.78 up up correct
TRGP.US Targa Resources Corp 20260319 0 236.12 241.17 234.3 239.53 2379000 238.333 up up correct
TRI.US Thomson Reuters Corporation 20260319 0 94.23 96.02 90.96 93.26 2194200 93.26 down down correct
TRN.US Trinity Industries Inc 20260319 0 29.71 30.01 29.36 29.73 447900 29.464 up down incorrect
TRNO.US Terreno Realty Corporation 20260319 0 61.6 62.26 61.42 61.89 531500 61.3691 up down incorrect
TROX.US Tronox Holdings plc 20260319 0 7.38 7.58 6.99 7.37 2839800 7.37 down up incorrect
TRP.US TC Energy Corporation 20260319 0 64.03 64.83 63.7 64.2 2087600 63.5561 up up correct
TRTX.US TPG RE Finance Trust Inc 20260319 0 7.93 8.1 7.91 8.02 899800 7.7812 up down incorrect
TRU.US TransUnion 20260319 0 71.48 73.8054 70.72 71.71 2813508 71.71 up down incorrect
TRV.US The Travelers Companies Inc 20260319 0 299.82 300.88 294.63 296.84 1414700 296.84 down up incorrect
TS.US Tenaris S.A 20260319 0 55.08 56.1 54.79 56.07 4201400 56.07 up up correct
TSE.US Trinseo S.A 20260319 0 0.51 0.57 0.5 0.52 19015600 0.52 up up correct
TSI.US TCW Strategic Income Fund Inc 20260319 0 4.6 4.61 4.59 4.61 198100 4.5818 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260319 0 18.12 18.33 18.12 18.17 812700 18.17 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260319 0 329.22 339.9 325.19 338.79 15411600 338.79 up up correct
TSN.US Tyson Foods Inc 20260319 0 61.04 61.04 58.9 59.12 3966800 59.12 down down correct
TSQ.US Townsquare Media Inc 20260319 0 5.27 5.301 4.943 5 191600 4.854 down down correct
TT.US Trane Technologies plc 20260319 0 421.07 426.48 418.92 423.03 1275900 423.03 up up correct
TTC.US The Toro Company 20260319 0 93.79 94.1 92.62 93.8 865100 93.4037 up up correct
TTE.US TotalEnergies SE 20260319 0 89.54 91.38 88.97 90.06 4134200 89.1545 up up correct
TTI.US TETRA Technologies Inc 20260319 0 7.6 8.28 7.52 8.15 1819000 8.15 up up correct
TU.US TELUS Corporation 20260319 0 13.27 13.33 13.06 13.14 5971800 13.14 down down correct
TUYA.US Tuya Inc 20260319 0 2.26 2.285 2.2 2.25 1090276 2.25 down down correct
TV.US Grupo Televisa S.A.B 20260319 0 2.85 2.99 2.81 2.93 1194800 2.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260319 0 24.25 24.3 24.18 24.24 4500 24.24 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260319 0 24.14 24.14 24.0501 24.09 21956 23.9507 down up incorrect
TWI.US Titan International Inc 20260319 0 7.1 7.28 6.925 7.16 852738 7.16 up down incorrect
TWLO.US Twilio Inc 20260319 0 126.24 128.67 125.16 127.35 1240766 127.35 up down incorrect
TWN.US The Taiwan Fund Inc 20260319 0 64.86 67.75 64.86 65.91 39900 65.91 up down incorrect
TWO.US Two Harbors Investment Corp 20260319 0 10.53 10.95 10.36 10.77 16577500 10.4462 up up correct
TX.US Ternium S.A 20260319 0 37.07 38.09 36.93 37.89 116100 37.89 up up correct
TXT.US Textron Inc 20260319 0 88.02 88.86 87.35 88.69 2299700 88.69 up up correct
TY.US Tri 20260319 0 31.61 32.16 31.51 31.68 39500 31.68 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260319 0 50.05 51.18 50.05 50.5 87900 49.524 up down incorrect
TYL.US Tyler Technologies Inc 20260319 0 345.05 355.74 344.23 350.07 644400 350.07 up down incorrect
U.US Unity Software Inc 20260319 0 19.41 19.87 18.6 19.15 14409030 19.15 down up incorrect
UA.US Under Armour Inc 20260319 0 5.85 5.96 5.78 5.94 2392621 5.94 up down incorrect
UAA.US Under Armour Inc 20260319 0 5.99 6.17 5.93 6.11 11421300 6.11 up down incorrect
UAN.US CVR Partners LP 20260319 0 134.89 136.78 131.26 131.26 77845 131.26 down up incorrect
UBER.US Uber Technologies Inc 20260319 0 76.48 77.845 75.32 75.34 13791600 75.34 down down correct
UBS.US UBS Group AG 20260319 0 36.65 37.57 36.6 37.36 2438400 36.4109 up up correct
UDR.US UDR Inc 20260319 0 35.58 35.58 35.07 35.24 3524200 34.8035 down down correct
UE.US Urban Edge Properties 20260319 0 20.68 20.87 20.58 20.77 1066600 20.77 up up correct
UFI.US Unifi Inc 20260319 0 3.65 3.686 3.56 3.6 36670 3.6 down down correct
UGI.US UGI Corporation 20260319 0 36.33 37.03 36.17 36.89 1981300 36.89 up up correct
UGP.US Ultrapar Participações S.A 20260319 0 4.9 5.16 4.89 5.1 4264100 5.1 up up correct
UHS.US Universal Health Services Inc 20260319 0 189.17 189.17 185.86 187.22 778400 187.22 down up incorrect
UHT.US Universal Health Realty Income Trust 20260319 0 42.96 43.36 42.29 42.64 99700 41.8549 down up incorrect
UI.US Ubiquiti Inc 20260319 0 774.19 802.82 757.84 794.23 63773 794.23 up down incorrect
UIS.US Unisys Corporation 20260319 0 2.25 2.32 2.22 2.3 458900 2.3 up down incorrect
UL.US Unilever PLC 20260319 0 61.88 62.19 61.25 61.51 4173000 61.51 down down correct
UMC.US United Microelectronics Corporation 20260319 0 9 9.31 8.99 9.26 6562900 9.26 up up correct
UMH.US UMH Properties Inc 20260319 0 14.56 14.59 14.34 14.41 326100 14.41 down down correct
UNF.US UniFirst Corporation 20260319 0 266.37 268.77 262.83 265.5 401300 265.5 down down correct
UNFI.US United Natural Foods Inc 20260319 0 39.11 39.98 38.72 39.51 622200 39.51 up up correct
UNH.US UnitedHealth Group Incorporated 20260319 0 284 287.545 280.07 280.44 5542062 280.44 down down correct
UNM.US Unum Group 20260319 0 73.95 74.22 72.59 72.95 1931883 72.5185 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260319 0 23.26 23.32 23.22 23.32 10800 23.32 up up correct
UNP.US Union Pacific Corporation 20260319 0 236.22 236.33 231.72 234.18 3514400 234.18 down down correct
UP.US Wheels Up Experience Inc 20260319 0 0.56 0.58 0.54 0.5606 43525 11.212 up up correct
UPS.US United Parcel Service Inc 20260319 0 95.77 97 95.01 96.56 5304754 96.56 up up correct
URI.US United Rentals Inc 20260319 0 713.82 729 701.59 719.95 624100 719.95 up up correct
USA.US Liberty All 20260319 0 5.61 5.63 5.58 5.6 688921 5.4579 down down correct
USAC.US USA Compression Partners LP 20260319 0 28.21 28.9 28.01 28.53 251400 27.9857 up up correct
USB.US U.S. Bancorp 20260319 0 50.98 51.84 50.39 51.3 9543000 50.7757 up up correct
USDP.US USD Partners LP 20260319 0 0.003 0.003 0.003 0.003 700 0.003
USFD.US US Foods Holding Corp 20260319 0 88.42 89.575 87.92 89.33 3021608 89.33 up up correct
USNA.US USANA Health Sciences Inc 20260319 0 16.98 17.45 16.83 17.14 152000 17.14 up up correct
USPH.US U.S. Physical Therapy Inc 20260319 0 74.54 75.37 73.46 74.33 127200 74.33 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260319 0 25.95 26.09 25.59 25.62 310800 25.4617 down down correct
UTI.US Universal Technical Institute Inc 20260319 0 35.64 37.65 35.42 37.32 862600 37.32 up up correct
UTL.US Unitil Corporation 20260319 0 51.72 52.56 51.45 52.01 170400 52.01 up up correct
UVE.US Universal Insurance Holdings Inc 20260319 0 33.46 33.79 32.89 32.89 260000 32.89 down down correct
UVV.US Universal Corporation 20260319 0 51.86 52.17 51.45 51.58 179200 50.7748 down down correct
UWMC.US WS 20260319 0 3.75 3.79 3.46 3.69 24742296 3.69 down down correct
UZD.US UZD 20260319 0 20.32 20.38 20.01 20.01 8500 20.01 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260319 0 18.04 18.04 17.62 17.98 4600 17.98 down down correct
UZF.US UZF 20260319 0 18.02 18.02 17.6 17.78 16900 17.78 down down correct
V.US Visa Inc 20260319 0 298.04 302.465 297.0322 299.71 6826379 299.71 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260319 0 69.81 71.73 69.03 71.09 423000 71.09 up up correct
VAL.US WT 20260319 0 13.075 15.14 12.64 14.3 71869 14.3 up up correct
VALE.US Vale S.A. 20260319 0 14.11 14.7 14.06 14.63 35438000 14.63 up up correct
VATE.US Innovate Corp 20260319 0 3.91 4.15 3.91 4.15 20200 3.7718 up up correct
VBF.US Invesco Bond Fund 20260319 0 15.09 15.09 15.05 15.06 21900 14.9931 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260319 0 10.8 10.85 10.74 10.77 46900 10.7045 down down correct
VEEV.US Veeva Systems Inc 20260319 0 183.85 189.19 183.68 185.59 1440421 185.59 up up correct
VEL.US Velocity Financial Inc 20260319 0 17.25 17.7359 17.25 17.42 115840 17.42 up up correct
VET.US Vermilion Energy Inc 20260319 0 12.81 14.7 12.81 14.42 11708300 14.42 up up correct
VFC.US V.F. Corporation 20260319 0 16.11 16.68 16.06 16.49 6738800 16.49 up up correct
VGI.US Virtus Global Multi 20260319 0 7.5 7.5 7.43 7.44 23200 7.3611 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260319 0 10.25 10.26 10.2 10.25 79100 10.1858
VHC.US VirnetX Holding Corp 20260319 0 15.71 15.72 13.9 14.28 9000 14.28 down up incorrect
VHI.US Valhi Inc 20260319 0 13.1 13.82 12.75 13.58 8700 13.58 up up correct
VICI.US VICI Properties Inc 20260319 0 27.62 28.1 27.572 27.98 8227100 27.98 up up correct
VIPS.US Vipshop Holdings Limited 20260319 0 15.23 15.68 14.91 15.63 1755100 15.0068 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260319 0 70.23 74.4663 69.61 72.96 4108234 72.96 up up correct
VIV.US Telefônica Brasil S.A 20260319 0 15.29 15.82 15.21 15.61 1125400 15.5906 up up correct
VKQ.US Invesco Municipal Trust 20260319 0 9.67 9.72 9.62 9.65 145100 9.5877 down down correct
VLN.US Valens 20260319 0 1.26 1.29 1.23 1.28 582800 1.28 up up correct
VLO.US Valero Energy Corporation 20260319 0 241.78 247.73 240.57 242.07 4205500 242.07 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260319 0 6.94 7.12 6.93 7.03 899700 7.03 up up correct
VLT.US Invesco High Income Trust II 20260319 0 10.27 10.27 10.2 10.25 6800 10.1595 down down correct
VMC.US Vulcan Materials Company 20260319 0 254.15 257.42 252.35 257.02 1060500 257.02 up up correct
VMI.US Valmont Industries Inc 20260319 0 399.95 401.92 392.66 396.46 250786 395.6955 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260319 0 9.74 9.74 9.7 9.71 99100 9.6471 down down correct
VNCE.US Vince Holding Corp 20260319 0 2.19 2.29 2.13 2.19 21700 2.19
VNO.US Vornado Realty Trust 20260319 0 26.05 26.61 25.63 26.48 2479500 26.48 up up correct
VNT.US Vontier Corporation 20260319 0 35.12 35.66 34.93 35.33 1320300 35.33 up up correct
VOC.US VOC Energy Trust 20260319 0 3.48 3.7 3.455 3.66 195564 3.5615 up up correct
VOYA.US Voya Financial Inc 20260319 0 67.03 67.59 66.07 66.81 784961 66.81 down down correct
VPG.US Vishay Precision Group Inc 20260319 0 40.06 43.7 39.16 43.29 282100 43.29 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260319 0 10.76 10.81 10.69 10.69 19800 10.6237 down down correct
VRT.US Vertiv Holdings Co 20260319 0 258.44 271.101 256.04 269.17 7084600 269.17 up up correct
VSH.US Vishay Intertechnology Inc 20260319 0 17 17.85 16.9 17.73 2106145 17.73 up up correct
VST.US Vistra Corp 20260319 0 167.17 169.6 164.23 167.37 3106700 167.142 up up correct
VTEX.US VTEX 20260319 0 3.82 3.9 3.77 3.8 2171900 3.8 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260319 0 11.36 11.36 11.05 11.18 59800 11.1113 down up incorrect
VTOL.US Bristow Group Inc 20260319 0 43 45.05 42.84 44.65 216500 44.65 up down incorrect
VTR.US Ventas Inc 20260319 0 87.25 87.96 85.44 85.55 3085800 85.005 down up incorrect
VVR.US Invesco Senior Income Trust 20260319 0 3.05 3.08 3.03 3.03 908000 2.9936 down down correct
VVV.US Valvoline Inc 20260319 0 33.04 33.25 32.325 32.82 2162600 32.82 down down correct
VZ.US Verizon Communications Inc 20260319 0 49.59 50.29 48.91 49.48 31234700 48.7468 down down correct
W.US Wayfair Inc 20260319 0 74.86 77.2 73.75 76.27 2534600 76.27 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260319 0 234.4 238.53 233.2 237.14 585900 237.14 up up correct
WAL.US Western Alliance Bancorporation 20260319 0 66.39 67.8025 65.815 67.35 2054586 67.35 up up correct
WAT.US Waters Corporation 20260319 0 293.77 302.16 293.77 299.57 1223900 299.57 up up correct
WBS.US Webster Financial Corporation 20260319 0 68.16 68.84 67.86 68.74 2912427 68.74 up up correct
WCC.US WESCO International Inc 20260319 0 246.71 258.94 244.08 258.04 548000 258.04 up up correct
WCN.US Waste Connections Inc 20260319 0 163.73 165.58 163.62 164.83 1440100 164.83 up up correct
WD.US Walker & Dunlop Inc 20260319 0 44.46 45.19 43.84 44.63 387821 44.63 up up correct
WDH.US Waterdrop Inc 20260319 0 1.65 1.67 1.62 1.66 165498 1.6305 up up correct
WDI.US Western Asset Diversified Income Fund 20260319 0 13.56 13.56 13.22 13.32 294800 13.0284 down down correct
WEA.US Western Asset Premier Bond Fund 20260319 0 10.77 10.77 10.69 10.75 52400 10.6096 down down correct
WEAV.US Weave Communications Inc. 20260319 0 4.74 4.95 4.721 4.77 1011726 4.77 up up correct
WEC.US WEC Energy Group Inc 20260319 0 115.86 116.68 114.62 115.64 1960800 115.64 down down correct
WELL.US Welltower Inc 20260319 0 208.63 210.94 205.45 206.09 2535200 206.09 down down correct
WES.US Western Midstream Partners LP 20260319 0 40.9 41.815 40.85 41.33 1159131 40.446 up up correct
WEX.US WEX Inc 20260319 0 147.66 153.17 147.66 151.69 498670 151.69 up up correct
WF.US Woori Financial Group Inc 20260319 0 64.67 68.28 64.57 66.94 142239 66.94 up up correct
WFC.US Wells Fargo & Company 20260319 0 75.68 76.8 74.68 76.39 18744400 76.39 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260319 0 62.77 62.77 60.44 60.55 248272 60.55 down up incorrect
WGO.US Winnebago Industries Inc 20260319 0 32.62 33.42 32.52 33.09 467200 32.7427 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260319 0 78.03 79.715 77.7 79.07 1219000 78.64 up up correct
WHD.US Cactus Inc 20260319 0 45.91 47.03 44.58 44.94 1512700 44.94 down down correct
WHG.US Westwood Holdings Group Inc 20260319 0 14.75 15.45 14.7 15.34 9300 15.34 up up correct
WHR.US Whirlpool Corporation 20260319 0 53.84 54.97 53.39 54.24 2231304 54.24 up up correct
WIA.US Western Asset Inflation 20260319 0 8.14 8.15 8.09 8.13 75700 8.0263 down down correct
WIT.US Wipro Limited 20260319 0 2.17 2.205 2.15 2.19 10639780 2.19 up up correct
WIW.US Western Asset Inflation 20260319 0 8.57 8.58 8.54 8.54 238400 8.414 down down correct
WK.US Workiva Inc 20260319 0 61.66 63.5 60.655 61.58 574000 61.58 down down correct
WLK.US Westlake Chemical Corporation 20260319 0 110.89 112.67 109.4 111.23 948700 111.23 up up correct
WLKP.US Westlake Chemical Partners LP 20260319 0 22.24 22.55 22.165 22.45 25900 22.45 up up correct
WM.US Waste Management Inc 20260319 0 234.66 237 233.62 233.83 1770900 233.83 down down correct
WMB.US The Williams Companies Inc 20260319 0 72.86 75.09 72.86 74.06 6634977 74.06 up up correct
WMK.US Weis Markets Inc 20260319 0 66.2 66.64 64.9 66.36 137882 66.36 up up correct
WMS.US Advanced Drainage Systems Inc 20260319 0 133.06 134.77 131.76 134.65 888700 134.65 up up correct
WMT.US Walmart Inc 20260319 0 122.4 122.75 119.27 121.09 17927700 120.842 down down correct
WNC.US Wabash National Corporation 20260319 0 7.62 8.04 7.59 7.86 571270 7.7867 up up correct
WOLF.US Wolfspeed Inc 20260319 0 16.12 17.32 15.64 17.06 1539445 17.06 up up correct
WOR.US Worthington Industries Inc 20260319 0 47.19 48.385 46.64 47.99 164743 47.99 up up correct
WOW.US WideOpenWest Inc 20260319 0 36.3 36.74 35.86 36.74 3629433 36.74 up up correct
WPC.US W. P. Carey Inc 20260319 0 69.88 70.15 69.19 69.38 1158777 68.4299 down down correct
WPM.US Wheaton Precious Metals Corp 20260319 0 118.955 122.2 117.24 121.25 4704576 121.0589 up up correct
WPP.US WPP plc 20260319 0 14.81 15.33 14.81 15.15 644300 15.15 up up correct
WRB.US W. R. Berkley Corporation 20260319 0 67.52 67.7 65.9 66.22 2167300 66.22 down down correct
WRBY.US Warby Parker Inc. 20260319 0 23.91 24.76 23.19 24.37 2758100 24.37 up up correct
WSM.US Williams 20260319 0 180.19 184.39 175.5 182.58 1497600 181.8554 up down incorrect
WSO.US Watsco Inc 20260319 0 375.12 384.55 373.49 383.13 418000 380.0905 up down incorrect
WSR.US Whitestone REIT 20260319 0 16.35 16.46 16.07 16.27 200900 16.27 down up incorrect
WST.US West Pharmaceutical Services Inc 20260319 0 237.26 243.41 237.26 240.33 818900 240.149 up up correct
WTI.US W&T Offshore Inc 20260319 0 2.98 3.21 2.97 3.01 9445100 3.01 up up correct
WTM.US White Mountains Insurance Group Ltd 20260319 0 2191.6 2206.555 2159.77 2181.16 22248 2181.16 down down correct
WTRG.US Essential Utilities Inc 20260319 0 40.4 40.72 40.19 40.47 990000 40.47 up up correct
WTS.US Watts Water Technologies Inc 20260319 0 292.13 296.85 289.435 293.4 144455 293.4 up up correct
WTTR.US Select Energy Services Inc 20260319 0 14.37 14.97 14.22 14.63 1224116 14.5698 up up correct
WU.US The Western Union Company 20260319 0 8.9 9.19 8.88 9.18 7008300 9.18 up up correct
WWW.US Wolverine World Wide Inc 20260319 0 16.36 16.67 16.155 16.5 1400415 16.3989 up up correct
WY.US Weyerhaeuser Company 20260319 0 23.34 23.39 22.815 22.96 6447435 22.96 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260319 0 3.11 3.26 3.1 3.26 189880 16.0904 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260319 0 14.38 14.83 14.38 14.72 525900 14.5794 up down incorrect
XOM.US Exxon Mobil Corporation 20260319 0 158.26 159.56 154.84 158.16 27082700 158.16 down down correct
XPEV.US XPeng Inc 20260319 0 18.7 19.215 18.52 19.15 5739600 19.15 up up correct
XPO.US XPO Logistics Inc 20260319 0 183.29 187.63 182.19 187.37 1376509 187.37 up up correct
XPOF.US Xponential Fitness Inc. 20260319 0 5.36 5.79 5.36 5.72 577300 5.72 up up correct
XPRO.US Frank’s International NV 20260319 0 16.36 16.98 16.01 16.75 1167800 16.75 up up correct
XYF.US X Financial 20260319 0 4.75 4.755 4.2542 4.43 238681 4.1789 down down correct
XYL.US Xylem Inc 20260319 0 118.03 121.42 117.43 120.5 1613300 120.5 up down incorrect
YALA.US Yalla Group Limited 20260319 0 6.23 6.29 6.07 6.22 441700 6.22 down up incorrect
YELP.US Yelp Inc 20260319 0 24.11 24.71 24.07 24.41 1057603 24.41 up up correct
YETI.US YETI Holdings Inc 20260319 0 35.8 36.6 35.64 36.43 1043300 36.43 up up correct
YEXT.US Yext Inc 20260319 0 4.98 5.125 4.77 4.79 10725000 4.79 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260319 0 8.1 8.38 8.1 8.33 9588148 8.2446 up up correct
YOU.US Clear Secure Inc. 20260319 0 48.07 49.16 47.71 48.79 969000 48.79 up up correct
YPF.US YPF Sociedad Anónima 20260319 0 39.75 42.6 39.7 41.59 7904600 41.59 up up correct
YRD.US Yiren Digital Ltd 20260319 0 2.8 2.8 2.03 2.03 911100 2.03 down down correct
YSG.US Yatsen Holding Limited 20260319 0 3.61 3.92 3.61 3.89 207000 3.89 up up correct
YUM.US Yum! Brands Inc 20260319 0 157.91 159.26 156.25 156.25 1832100 156.25 down down correct
YUMC.US Yum China Holdings Inc 20260319 0 52.42 54.25 52.35 53.7 3223900 53.7 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260319 0 88.62 90.76 88.62 89.84 1812000 89.5967 up up correct
ZEPP.US Zepp Health Corporation 20260319 0 14.5 14.505 13.165 14.01 151498 14.01 down down correct
ZETA.US Zeta Global Holdings Corp. 20260319 0 16.91 17.59 16.85 17.23 4152843 17.23 up up correct
ZH.US Zhihu Inc 20260319 0 3 3.025 2.87 2.9 633500 2.9 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260319 0 26.76 27.47 26.76 26.96 2506100 26.08 up up correct
ZIP.US ZipRecruiter Inc 20260319 0 2.54 2.56 2.305 2.33 1391200 2.33 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260319 0 24.305 25.31 23.85 25.27 2847851 24.8728 up up correct
ZTR.US Virtus Total Return Fund Inc 20260319 0 6.75 6.75 6.69 6.7 159900 6.6519 down down correct
ZTS.US Zoetis Inc 20260319 0 116.69 118.36 115.9 115.99 4999100 115.4877 down down correct
ZVIA.US Zevia PBC 20260319 0 1.17 1.19 1.15 1.18 736300 1.18 up up correct
ZWS.US Zurn Water Solutions Corp 20260319 0 43.67 44.62 43.4 44.04 1077900 44.04 up up correct
ZYME.US Zymeworks Inc 20260319 0 23.12 23.98 23.08 23.895 577248 23.895 up up correct

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