CollectAI

close-nyse_stocks

2026/03/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260320 0 111.57 112.53 110.18 111.3 4402500 111.0466 down down correct
AA.US Alcoa Corporation 20260320 0 57.935 59.79 55.69 56.45 7744608 56.45 down down correct
AAP.US Advance Auto Parts Inc 20260320 0 48.1 48.97 46.54 47.04 2438900 46.832 down down correct
AAT.US American Assets Trust Inc 20260320 0 19.02 19.04 18.29 18.33 900900 18.33 down down correct
AB.US AllianceBernstein Holding L.P 20260320 0 37.65 37.65 36.94 37.1 331600 37.1 down down correct
ABBV.US AbbVie Inc 20260320 0 206.265 207.78 203.06 205.07 27982359 203.3827 down down correct
ABEV.US Ambev S.A 20260320 0 2.78 2.78 2.7 2.71 27591700 2.71 down down correct
ABG.US Asbury Automotive Group Inc 20260320 0 189.73 190.73 184.61 185.08 436100 185.08 down down correct
ABM.US ABM Industries Incorporated 20260320 0 37.63 38.06 36.96 37.39 2195200 37.1098 down down correct
ABR.US PD 20260320 0 17.41 17.4481 17.11 17.26 16299 16.8625 down down correct
ABT.US Abbott Laboratories 20260320 0 107.04 107.79 105.4 105.46 81271300 104.8025 down down correct
ACA.US Arcosa Inc 20260320 0 102.52 102.52 99.8585 100.68 656202 100.6359 down down correct
ACCO.US ACCO Brands Corporation 20260320 0 2.95 2.98 2.84 2.87 2821000 2.87 down down correct
ACH.US Aluminum Corporation of China Limited 20260320 0 2.04 2.07 1.89 1.96 2231200 1.96 down down correct
ACHR.US WS 20260320 0 6 6.06 5.67 5.76 34097380 5.76 down down correct
ACI.US Albertsons Companies Inc 20260320 0 17.42 17.525 17.225 17.29 15817200 17.1157 down down correct
ACM.US AECOM 20260320 0 89.93 90.38 88.11 88.58 2285400 88.2563 down down correct
ACN.US Accenture plc 20260320 0 203.5 207.42 198.49 199.99 44335900 198.3083 down down correct
ACP.US PA 20260320 0 20.15 20.24 20.1 20.1 2677 20.1 down down correct
ACR.US PD 20260320 0 21.85 21.945 21.71 21.78 3731 21.2849 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260320 0 4.86 4.86 4.67 4.7 830236 4.5546 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260320 0 25.35 25.52 25.05 25.17 31300 24.9902 down down correct
ADC.US P 20260320 0 17.32 17.32 17.19 17.2 15671 17.2 down up incorrect
ADCT.US ADC Therapeutics SA 20260320 0 4.12 4.12 3.84 3.86 2421483 3.86 down up incorrect
ADM.US Archer 20260320 0 68.82 68.82 65.07 66.17 16669000 66.17 down up incorrect
ADNT.US Adient plc 20260320 0 19.73 19.755 19.36 19.58 2276701 19.58 down up incorrect
ADT.US ADT Inc 20260320 0 6.59 6.62 6.475 6.51 16436020 6.51 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260320 0 22.37 22.37 21.91 22.08 417500 21.6497 down up incorrect
AEE.US Ameren Corporation 20260320 0 109.51 109.89 105.655 106.06 3376134 106.06 down down correct
AEFC.US AEFC 20260320 0 19.55 19.64 19.46 19.48 138000 19.48 down down correct
AEG.US Aegon N.V 20260320 0 6.95 6.95 6.75 6.81 6678600 6.81 down down correct
AEM.US Agnico Eagle Mines Limited 20260320 0 185.28 185.29 175.56 179.13 7621433 179.13 down down correct
AEO.US American Eagle Outfitters Inc 20260320 0 17.49 17.6 17.06 17.22 7428200 17.1039 down up incorrect
AER.US AerCap Holdings N.V 20260320 0 134.01 134.5 130.38 131.6 2031100 131.6 down up incorrect
AES.US The AES Corporation 20260320 0 14.15 14.17 14.07 14.1 22339600 13.9283 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260320 0 10.73 10.74 10.62 10.66 143000 10.6098 down down correct
AFG.US American Financial Group Inc 20260320 0 124.38 124.72 123.29 124.18 2706000 123.3431 down down correct
AFGB.US American Financial Group Inc 20260320 0 21.23 21.33 21.11 21.205 7600 21.205 down down correct
AFGC.US American Financial Group Inc 20260320 0 18.32 18.48 18.25 18.25 8900 18.25 down down correct
AFGD.US American Financial Group Inc 20260320 0 20.06 20.125 20.06 20.07 4600 20.07 up up correct
AFGE.US American Financial Group Inc 20260320 0 16.982 17 16.71 16.8 23400 16.8 down down correct
AFL.US Aflac Incorporated 20260320 0 107.59 108.16 106.03 106.22 6760700 106.22 down down correct
AG.US First Majestic Silver Corp 20260320 0 18.97 19.03 17.88 18.27 24669900 18.27 down down correct
AGCO.US AGCO Corporation 20260320 0 111.04 111.43 107.72 109.26 1733300 109.26 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260320 0 11.89 11.9 11.41 11.42 93800 11.1901 down down correct
AGI.US Alamos Gold Inc 20260320 0 39.71 39.75 37.74 38.27 8857800 38.27 down down correct
AGL.US agilon health inc 20260320 0 0.472 0.478 0.426 0.426 162536 10.65 down down correct
AGM.US PG 20260320 0 18.1 18.1 17.8 17.8 8999 17.4931 down down correct
AGO.US Assured Guaranty Ltd 20260320 0 82.04 82.37 80.53 80.81 689700 80.81 down down correct
AGRO.US Adecoagro S.A 20260320 0 14.37 14.87 13.71 14.11 3166600 14.11 down down correct
AGX.US Argan Inc 20260320 0 479.98 485.86 461.33 473.85 2581700 473.465 down down correct
AHH.US PA 20260320 0 21.9 22.19 21.885 21.93 4003 21.5048 up up correct
AHL.US PE 20260320 0 20.45 20.67 20.2267 20.45 7685 20.45
AHT.US PI 20260320 0 6.42 6.42 6.25 6.25 2585 6.25 down down correct
AI.US C3.ai Inc 20260320 0 8.58 8.62 8.29 8.47 7029200 8.47 down down correct
AIN.US Albany International Corp 20260320 0 51.04 51.04 48.56 49.04 856200 49.04 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260320 0 21.55 21.805 21.15 21.24 90900 21.1026 down up incorrect
AIR.US AAR Corp 20260320 0 108.66 109.39 100.62 101.33 1343400 101.33 down up incorrect
AIT.US Applied Industrial Technologies Inc 20260320 0 256.07 257.385 250.9 253.77 1096723 253.77 down down correct
AIV.US Apartment Investment and Management Company 20260320 0 4.2 4.2 4.05 4.05 4281200 4.05 down down correct
AIZ.US Assurant Inc 20260320 0 212.37 212.83 210.44 212.81 526200 212.81 up up correct
AIZN.US Assurant Inc 20260320 0 20.07 20.21 19.785 19.85 14700 19.5228 down down correct
AJG.US Arthur J. Gallagher & Co 20260320 0 210.39 215.86 210.21 214.82 3845300 214.82 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260320 0 9 9.15 9 9.15 4600 9.15 up up correct
AKO.US B 20260320 0 27.17 27.935 26.75 27 2057 27 down down correct
AKR.US Acadia Realty Trust 20260320 0 20.31 20.31 19.25 19.39 2266200 19.1847 down down correct
ALB.US Albemarle Corporation 20260320 0 163.5 164.2 154.69 156.7 2936858 156.7 down down correct
ALC.US Alcon AG 20260320 0 74.87 75.05 73.165 73.65 1755800 73.65 down down correct
ALG.US Alamo Group Inc 20260320 0 163.38 164.55 159.12 159.8 349500 159.4912 down down correct
ALIT.US Alight Inc 20260320 0 0.674 0.71 0.66 0.682 31099200 0.682 up up correct
ALK.US Alaska Air Group Inc 20260320 0 37.8 38.03 36.72 36.91 4824000 36.91 down down correct
ALL.US The Allstate Corporation 20260320 0 204.06 207.08 203.33 205.62 3379265 205.62 up up correct
ALLE.US Allegion plc 20260320 0 143.81 144.23 141.26 142.49 1290800 142.49 down down correct
ALSN.US Allison Transmission Holdings Inc 20260320 0 111.78 112.6 109.42 110.7 2152628 110.7 down up incorrect
ALTG.US PA 20260320 0 25.04 25.04 24.9 24.91 1692 24.2981 down up incorrect
ALV.US Autoliv Inc 20260320 0 100.62 100.995 99.16 100.34 3164167 100.34 down up incorrect
ALX.US Alexander's Inc 20260320 0 245.16 246.85 236.42 239.39 76100 239.39 down up incorrect
AM.US Antero Midstream Corporation 20260320 0 23.1 23.17 22.63 22.65 6467600 22.4169 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260320 0 4.08 4.08 3.87 3.92 2396100 3.92 down down correct
AMC.US AMC Entertainment Holdings Inc 20260320 0 1.03 1.05 0.98 0.98 29104400 0.98 down down correct
AMCR.US Amcor plc 20260320 0 38.5 39 38.06 38.28 46524100 38.28 down down correct
AME.US AMETEK Inc 20260320 0 212.25 213.81 208.26 209.37 2249200 209.37 down down correct
AMG.US Affiliated Managers Group Inc 20260320 0 278.86 280.76 274.16 278.17 675528 278.17 down down correct
AMH.US PH 20260320 0 23.47 23.48 23.2692 23.38 5020 23.38 down down correct
AMN.US AMN Healthcare Services Inc 20260320 0 18.37 18.51 17.8503 18.01 1295269 18.01 down down correct
AMP.US Ameriprise Financial Inc 20260320 0 430.66 440 430.66 438.94 1824744 438.94 up up correct
AMPY.US Amplify Energy Corp 20260320 0 6.37 6.72 6.34 6.52 1200200 6.52 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260320 0 199.17 200 190.6 193.69 391100 193.69 down down correct
AMRC.US Ameresco Inc 20260320 0 26.86 27.75 25.83 26.66 1313737 26.66 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260320 0 12.34 12.43 11.75 11.83 5614500 11.83 down down correct
AMT.US American Tower Corporation (REIT) 20260320 0 184.02 185.72 175.6 176.79 6368000 175.0411 down down correct
AMWL.US American Well Corporation 20260320 0 5.52 5.73 5.35 5.73 97485 5.73 up up correct
AMX.US América Móvil S.A.B. de C.V 20260320 0 23.82 23.91 23.12 23.33 2092100 23.33 down down correct
AN.US AutoNation Inc 20260320 0 183.7 184.07 180.41 181.46 739646 181.46 down down correct
ANET.US Arista Networks Inc 20260320 0 134 135.3 128.9 131.22 11351550 131.22 down down correct
ANF.US Abercrombie & Fitch Co 20260320 0 89.21 90.4599 87.4294 87.98 1895645 87.98 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260320 0 9.62 9.68 9.35 9.39 471000 9.1915 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260320 0 8.42 8.4899 8.08 8.1 725573 8.1 down down correct
AON.US Aon plc 20260320 0 317.24 326.56 317.24 325.63 2408700 324.7732 up up correct
AOS.US A. O. Smith Corporation 20260320 0 64.43 64.91 63.34 64.09 2863500 63.7277 down down correct
AP.US Ampco 20260320 0 7 7.38 6.57 6.86 371000 6.86 down down correct
APAM.US Artisan Partners Asset Management Inc 20260320 0 36.09 36.18 35.62 35.9 3038700 35.9 down down correct
APD.US Air Products and Chemicals Inc 20260320 0 287.07 287.07 279.15 281.01 2422400 279.2591 down down correct
APG.US APi Group Corporation 20260320 0 40.87 41.24 38.935 39.5 8487800 39.5 down down correct
APH.US Amphenol Corporation 20260320 0 130.14 130.83 124.68 126.74 14276130 126.49 down down correct
APLE.US Apple Hospitality REIT Inc 20260320 0 11.85 11.855 11.56 11.59 5644600 11.4411 down down correct
AQN.US Algonquin Power & Utilities Corp 20260320 0 6.45 6.47 6.16 6.26 13505000 6.1939 down down correct
AQNB.US AQNB 20260320 0 25.93 25.93 25.47 25.59 629500 25.59 down down correct
AR.US Antero Resources Corporation 20260320 0 43.25 44.16 43.02 43.09 9036500 43.09 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260320 0 7.67 7.86 7.48 7.68 2381800 7.6134 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260320 0 12.03 12.05 11.95 12.03 117000 11.922
ARE.US Alexandria Real Estate Equities Inc 20260320 0 48.92 49.18 47.19 47.39 4611000 46.6529 down down correct
ARES.US Ares Management Corporation 20260320 0 107.92 107.92 105.03 105.87 11591500 105.87 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260320 0 10.43 10.45 10.06 10.06 3919100 9.8214 down up incorrect
ARL.US American Realty Investors Inc 20260320 0 15.15 16.03 14.56 15.19 18500 15.19 up up correct
ARLO.US Arlo Technologies Inc 20260320 0 14.78 14.91 14.31 14.35 2365971 14.35 down down correct
ARMK.US Aramark 20260320 0 39.15 39.58 38.68 38.88 4000900 38.88 down down correct
AROC.US Archrock Inc 20260320 0 36.54 36.74 35.22 35.53 3560500 35.53 down down correct
ARR.US PC 20260320 0 20.6 20.6 20.0601 20.1301 21530 19.9905 down down correct
ARW.US Arrow Electronics Inc 20260320 0 140.41 140.8 135.8 136.64 669400 136.64 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260320 0 56.52 57.95 54.3 54.86 104800 54.8257 down down correct
ASAN.US Asana Inc 20260320 0 6.56 6.79 6.31 6.65 8301286 6.65 up up correct
ASB.US PF 20260320 0 20.35 20.366 20.25 20.27 3918 20.27 down down correct
ASC.US Ardmore Shipping Corporation 20260320 0 15.03 15.03 14.52 14.65 633400 14.65 down down correct
ASG.US Liberty All 20260320 0 4.82 4.82 4.72 4.72 287600 4.6207 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260320 0 23.25 23.32 22.68 22.8 172600 22.3543 down down correct
ASGN.US ASGN Incorporated 20260320 0 35.21 36.17 34.59 36.08 8368842 36.08 up up correct
ASH.US Ashland Global Holdings Inc 20260320 0 50.64 50.64 48.19 48.81 918600 48.81 down down correct
ASIX.US AdvanSix Inc 20260320 0 21.1 21.35 20.199 20.25 2031500 20.25 down down correct
ASPN.US Aspen Aerogels Inc 20260320 0 3.19 3.2 3.03 3.06 1970100 3.06 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260320 0 325.72 329.04 317.47 317.49 37400 317.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260320 0 21.5 21.81 20.95 21.31 7613400 21.31 down down correct
ATEN.US A10 Networks Inc 20260320 0 21.96 22.03 21.35 21.46 4588221 21.46 down down correct
ATH.US PD 20260320 0 16.23 16.25 15.95 15.99 22524 15.99 down down correct
ATHM.US Autohome Inc 20260320 0 18.34 18.34 17.96 18.02 2285700 18.02 down down correct
ATI.US Allegheny Technologies Incorporated 20260320 0 145.79 148.0699 139.83 141.8 3402215 141.8 down down correct
ATKR.US Atkore Inc 20260320 0 56.48 56.95 55.18 56.12 589200 56.12 down down correct
ATO.US Atmos Energy Corporation 20260320 0 184.95 185.42 180.43 180.49 3328800 180.49 down down correct
ATR.US AptarGroup Inc 20260320 0 124.26 124.26 120.31 121.06 1481500 121.06 down down correct
AU.US AngloGold Ashanti Limited 20260320 0 85.73 86.31 79.99 79.99 6978621 79.99 down up incorrect
AUST.US Austin Gold Corp. 20260320 0 1.39 1.4 1.27 1.29 153000 1.29 down up incorrect
AVA.US Avista Corporation 20260320 0 39.52 39.64 38.165 38.37 2129727 38.37 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260320 0 4.16 4.23 4.06 4.14 111700 4.1139 down down correct
AVB.US AvalonBay Communities Inc 20260320 0 164.51 165.2 160.72 161.37 1646900 159.5921 down down correct
AVD.US American Vanguard Corporation 20260320 0 2.62 2.62 2.23 2.36 984900 2.36 down down correct
AVK.US Advent Convertible and Income Fund 20260320 0 11.94 11.94 11.36 11.42 294800 11.3124 down down correct
AVNS.US Avanos Medical Inc 20260320 0 13.47 13.8 13.03 13.05 806700 13.05 down down correct
AVNT.US Avient Corporation 20260320 0 32.06 32.13 31.55 31.91 1593400 31.91 down down correct
AVY.US Avery Dennison Corporation 20260320 0 163.14 164.66 160.44 161.16 997357 161.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260320 0 10.07 10.11 10 10.03 417000 9.9648 down down correct
AWI.US Armstrong World Industries Inc 20260320 0 165.85 165.85 162.2 163.86 1138568 163.86 down down correct
AWK.US American Water Works Company Inc 20260320 0 137.09 137.74 135.14 135.79 4091888 135.79 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260320 0 11.73 11.78 11.37 11.41 154100 11.1776 down down correct
AWR.US American States Water Company 20260320 0 73.04 73.21 71.92 72.4 1021562 72.4 down down correct
AX.US Axos Financial Inc 20260320 0 83.15 83.49 82.02 82.93 1058892 82.93 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260320 0 5.41 5.47 5.24 5.35 9513300 5.35 down down correct
AXP.US American Express Company 20260320 0 294.97 296.5 290.97 295.5 7116500 294.5688 up up correct
AXR.US AMREP Corporation 20260320 0 28.25 28.25 27 27 10500 27 down down correct
AXS.US PE 20260320 0 20.21 20.22 20.0619 20.15 85665 19.8009 down down correct
AXTA.US Axalta Coating Systems Ltd 20260320 0 26.24 26.37 25.165 25.44 6396790 25.44 down down correct
AYI.US Acuity Brands Inc 20260320 0 266.05 269.54 264.46 267.87 617100 267.681 up up correct
AZO.US AutoZone Inc 20260320 0 3336.6799 3371.1001 3281.23 3282.8999 292500 3282.8999 down down correct
AZZ.US AZZ Inc 20260320 0 121.91 121.91 118.42 118.98 569100 118.8036 down up incorrect
B.US Barnes Group Inc 20260320 0 38.26 38.41 36.5 37.14 29154000 37.14 down up incorrect
BA.US The Boeing Company 20260320 0 201.05 201.99 192.54 195.12 12925360 195.12 down up incorrect
BABA.US Alibaba Group Holding Limited 20260320 0 125.715 126.48 122.09 122.41 15479300 122.41 down up incorrect
BAC.US PP 20260320 0 16.89 16.89 16.54 16.6 60929 16.3506 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260320 0 81.08 81.72 79.91 79.95 9122900 79.95 down down correct
BAK.US Braskem S.A 20260320 0 4.6 4.6 3.86 3.88 5240200 3.88 down down correct
BALY.US Bally's Corporation 20260320 0 12.31 12.49 11.98 12.04 93843 12.04 down down correct
BAM.US Brookfield Asset Management Inc 20260320 0 43.39 43.575 42.61 42.9 5766800 42.9 down down correct
BAP.US Credicorp Ltd 20260320 0 326.26 329.14 319.43 321.64 526100 321.64 down down correct
BARK.US Original Bark Co 20260320 0 0.75 0.75 0.616 0.656 385150 13.12 down down correct
BAX.US Baxter International Inc 20260320 0 16.53 16.8 16.08 16.15 19145500 16.15 down down correct
BB.US BlackBerry Limited 20260320 0 3.29 3.31 3.2 3.22 27513600 3.22 down down correct
BBAR.US Banco BBVA Argentina S.A 20260320 0 13.62 13.92 13.19 13.4 650900 13.369 down down correct
BBD.US Banco Bradesco S.A 20260320 0 3.5 3.5 3.38 3.41 33196199 3.354 down down correct
BBDC.US Barings BDC Inc 20260320 0 8.45 8.45 8.13 8.13 1392800 8.13 down down correct
BBDO.US Banco Bradesco S.A 20260320 0 3.12 3.12 3.02 3.07 54700 3.0194 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260320 0 15.91 16 15.8 15.81 447800 15.714 down down correct
BBU.US Brookfield Business Partners L.P 20260320 0 30.49 30.49 29.4 29.78 37243 29.7175 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260320 0 21.1 21.1 20.37 20.54 3153300 19.9183 down down correct
BBW.US Build 20260320 0 40.87 41.9 40.39 40.92 661441 40.6826 up up correct
BBWI.US Bath Body Works Inc 20260320 0 20.02 20.15 19.28 19.41 5523500 19.41 down down correct
BBY.US Best Buy Co. Inc 20260320 0 64 64.1 62.1 62.8 9930406 61.8581 down down correct
BC.US PC 20260320 0 24.47 24.5507 23.37 23.5 47507 23.1019 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260320 0 14.55 14.55 14.25 14.25 738800 14.0054 down down correct
BCC.US Boise Cascade Company 20260320 0 69.75 70.59 67.85 68.3 1237900 68.3 down down correct
BCE.US BCE Inc 20260320 0 25.82 25.87 25.62 25.79 5339600 25.79 down down correct
BCH.US Banco de Chile 20260320 0 38.47 38.69 36.92 37.28 587800 35.1412 down down correct
BCO.US The Brink's Company 20260320 0 100.05 101.52 96.49 97.68 1279700 97.68 down down correct
BCS.US Barclays PLC 20260320 0 20.73 20.74 19.84 20.07 13441700 20.07 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260320 0 11.75 11.82 11.3 11.37 451000 11.3067 down down correct
BDC.US Belden Inc 20260320 0 113.81 115.19 111.14 112.37 725100 112.37 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260320 0 8.72 8.76 8.58 8.59 560900 8.5322 down down correct
BDN.US Brandywine Realty Trust 20260320 0 2.89 2.9 2.78 2.78 5142100 2.6961 down down correct
BDX.US Becton Dickinson and Company 20260320 0 156.46 158.11 153.75 154.13 3723700 154.13 down down correct
BE.US Bloom Energy Corporation 20260320 0 167.35 169.09 148.06 150.12 15965960 150.12 down down correct
BEKE.US KE Holdings Inc 20260320 0 15.86 16.03 15.8 15.88 7491900 15.5915 up up correct
BEN.US Franklin Resources Inc 20260320 0 23.92 23.94 23.22 23.46 11517500 23.1221 down down correct
BEP.US PA 20260320 0 17.45 17.45 17.21 17.21 3987 16.9006 down down correct
BEPH.US BEPH 20260320 0 14.81 15.032 14.799 14.8 31600 14.5186 down down correct
BF.US B 20260320 0 23.3 23.43 22.72 22.8 10416150 22.8 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260320 0 76.88 78.15 76.43 77.33 904767 77.33 up down incorrect
BFS.US Saul Centers Inc 20260320 0 33.47 33.49 32.35 32.38 162000 31.8196 down down correct
BG.US Bunge Limited 20260320 0 122.92 123.34 116.69 118.15 5276651 118.15 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260320 0 13.62 13.65 13.47 13.47 77400 13.3565 down down correct
BGR.US BlackRock Energy and Resources Trust 20260320 0 16.89 16.89 16.6 16.61 213000 16.5096 down down correct
BGS.US B&G Foods Inc 20260320 0 4.94 5 4.84 4.85 2867900 4.6693 down down correct
BGSF.US BGSF Inc 20260320 0 6.21 6.32 6.03 6.05 30500 6.05 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260320 0 10.73 10.82 10.6701 10.76 227020 10.6431 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260320 0 5.44 5.44 5.27 5.3 624000 5.2608 down down correct
BH.US Biglari Holdings Inc 20260320 0 313.42 324.06 303.5 307.18 64400 307.18 down down correct
BHC.US Bausch Health Companies Inc 20260320 0 5.03 5.12 4.94 5.01 1866100 5.01 down down correct
BHE.US Benchmark Electronics Inc 20260320 0 55.98 55.98 53.95 54.03 1472900 53.8584 down down correct
BHK.US BlackRock Core Bond Trust 20260320 0 9.14 9.14 9.04 9.05 444000 8.9769 down down correct
BHP.US BHP Group 20260320 0 66.58 67.15 64.53 65.29 5113000 65.29 down down correct
BHR.US PD 20260320 0 16.55 16.905 16.35 16.6947 38763 16.1793 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260320 0 10.62 10.68 10.25 10.59 11000 10.5446 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260320 0 8.9 9.27 8.855 8.93 6124400 8.93 up down incorrect
BILL.US Bill.com Holdings Inc 20260320 0 39.76 40.725 39.2 39.85 2331321 39.85 up down incorrect
BIO.US Bio 20260320 0 267.43 267.73 262.05 264.49 462439 264.49 down up incorrect
BIP.US PB 20260320 0 16.26 16.34 16.18 16.3199 15312 16.3199 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260320 0 41.85 41.95 40.51 40.85 2011261 40.85 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260320 0 15.98 16.177 15.86 15.89 16500 15.89 down up incorrect
BIT.US BlackRock Multi 20260320 0 12.5 12.5 12.3 12.31 372100 12.1909 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260320 0 96.38 97.99 95.14 97.04 3025600 97.04 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260320 0 114.85 115.37 113.76 114.94 7450600 114.4856 up up correct
BKD.US Brookdale Senior Living Inc 20260320 0 14.12 14.23 13.675 13.74 5849592 13.74 down down correct
BKE.US The Buckle Inc 20260320 0 49.41 49.55 48.71 49.19 1454300 48.867 down down correct
BKH.US Black Hills Corporation 20260320 0 70.96 71.14 67.45 67.84 2513700 67.84 down down correct
BKT.US BlackRock Income Trust Inc 20260320 0 10.79 10.79 10.61 10.63 183884 10.5429 down down correct
BKU.US BankUnited Inc 20260320 0 43.43 43.67 42.91 43.61 1867800 43.3079 up up correct
BLD.US TopBuild Corp 20260320 0 346.04 346.25 331.33 335.44 629968 335.44 down down correct
BLDR.US Builders FirstSource Inc 20260320 0 83.8 84.48 80 81.22 3943900 81.22 down down correct
BLK.US BlackRock Inc 20260320 0 970.26 971.79 945.52 957.91 1410189 957.91 down down correct
BLND.US Blend Labs Inc. 20260320 0 1.65 1.71 1.61 1.64 5110400 1.64 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260320 0 12.71 12.86 12.65 12.68 76700 12.5681 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260320 0 49.44 49.44 48.81 49 194800 49 down down correct
BMA.US Banco Macro S.A 20260320 0 67.89 70.66 66.73 67.69 448600 67.354 down up incorrect
BME.US BlackRock Health Sciences Trust 20260320 0 39.01 39.42 38.63 38.67 49000 38.417 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260320 0 13.84 14.02 13.71 13.76 210000 13.6575 down up incorrect
BMI.US Badger Meter Inc 20260320 0 148.35 149.63 146.77 147.94 875900 147.94 down up incorrect
BML.US PL 20260320 0 19.35 19.44 19.326 19.42 60153 19.1487 up down incorrect
BMO.US Bank of Montreal 20260320 0 136.6 136.6 132.97 133.83 931100 132.7506 down up incorrect
BMY.US Bristol 20260320 0 58.26 58.55 56.91 57.48 65847800 56.8934 down down correct
BNED.US Barnes & Noble Education Inc 20260320 0 9.1 9.16 8.76 8.84 293200 8.84 down down correct
BNL.US Broadstone Net Lease Inc 20260320 0 19.37 19.39 18.49 18.64 2936500 18.3461 down down correct
BNS.US The Bank of Nova Scotia 20260320 0 68.84 69.12 67.69 68.14 2352100 67.3542 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260320 0 11.04 11.04 10.76 10.84 110800 10.7634 down up incorrect
BOH.US PA 20260320 0 15.89 16.02 15.85 16.02 14694 15.7576 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260320 0 162.9 163.47 156.46 157.89 877500 157.89 down up incorrect
BORR.US Borr Drilling Limited 20260320 0 4.83 4.85 4.645 4.7 8634111 4.7 down up incorrect
BOX.US Box Inc 20260320 0 24.49 24.77 23.97 24.62 4534381 24.62 up down incorrect
BP.US BP p.l.c 20260320 0 45.35 45.69 44.66 44.78 28134400 44.78 down down correct
BQ.US Boqii Holding Limited 20260320 0 1.16 1.18 1.09 1.09 92400 1.09 down down correct
BR.US Broadridge Financial Solutions Inc 20260320 0 173.96 176.46 172.95 174.36 6160900 174.36 up up correct
BRBR.US BellRing Brands Inc 20260320 0 17.3 17.5 16.79 17.22 5512744 17.22 down down correct
BRC.US Brady Corporation 20260320 0 82.99 83.43 80.88 80.88 534100 80.6422 down down correct
BRK.US B 20260320 0 481.63 485.12 479.66 480.94 7786400 480.94 down down correct
BRO.US Brown & Brown Inc 20260320 0 66.82 68.33 66.55 67.05 6025200 67.05 up up correct
BROS.US Dutch Bros Inc. 20260320 0 50.43 51.75 49.6925 50 3353689 50 down down correct
BRSP.US Brightspire Capital Inc 20260320 0 5.63 5.64 5.4 5.47 3114100 5.314 down down correct
BRT.US BRT Apartments Corp 20260320 0 13.83 13.83 13.49 13.52 180400 13.2715 down down correct
BRW.US Voya Prime Rate Trust 20260320 0 6.41 6.49 6.41 6.49 245800 6.4086 up up correct
BRX.US Brixmor Property Group Inc 20260320 0 29.52 29.53 28.5 28.71 4845400 28.4036 down down correct
BSAC.US Banco Santander 20260320 0 32 32 30.7 31.06 487800 29.5892 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260320 0 5.61 5.63 5.49 5.54 1954700 5.4445 down down correct
BSM.US Black Stone Minerals L.P 20260320 0 15.38 15.45 15.23 15.29 582100 15.29 down up incorrect
BST.US BlackRock Science and Technology Trust 20260320 0 38.02 38.68 37.13 37.21 65800 36.9828 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260320 0 21.98 21.98 21.3 21.42 170600 21.276 down up incorrect
BTI.US British American Tobacco p.l.c 20260320 0 58.62 58.79 57.18 57.37 5532700 56.5478 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260320 0 33.74 33.74 33.06 33.42 33900 33.42 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260320 0 22.66 22.76 22.55 22.61 130000 22.5649 down down correct
BTU.US Peabody Energy Corporation 20260320 0 37.6 38.5 36.19 37.31 8037765 37.31 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260320 0 9.98 9.99 9.81 9.81 577600 9.7315 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260320 0 26.04 26.34 25.76 25.79 138000 25.6599 down down correct
BUR.US Burford Capital Limited 20260320 0 8.25 8.25 7.655 7.7 2144198 7.7 down down correct
BURL.US Burlington Stores Inc 20260320 0 310.89 314.555 305.99 310.38 1017712 310.38 down down correct
BV.US BrightView Holdings Inc 20260320 0 11.77 11.8 11.34 11.4 864500 11.4 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260320 0 31.89 31.9 30 30.29 5391700 29.4352 down down correct
BW.US PA 20260320 0 20.08 20.35 20.01 20.12 15513 20.12 up up correct
BWA.US BorgWarner Inc 20260320 0 51.89 52.71 51.6 52.23 5879200 52.23 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260320 0 7.8 7.8 7.7 7.73 70300 7.576 down down correct
BWXT.US BWX Technologies Inc 20260320 0 209.66 211.5099 197.22 199.75 1632860 199.75 down down correct
BX.US The Blackstone Group Inc 20260320 0 112.64 113.1 109.68 110.43 50695559 110.43 down down correct
BXC.US BlueLinx Holdings Inc 20260320 0 46.49 46.49 44.78 45.34 616800 45.34 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260320 0 19.1 19.1 18.19 18.22 3994300 17.7756 down down correct
BXMX.US Nuveen S&P 500 Buy 20260320 0 13.66 13.73 13.51 13.53 98800 13.53 down up incorrect
BXP.US Boston Properties Inc 20260320 0 53.43 53.55 51.79 52.08 4290400 51.3765 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260320 0 24.31 24.478 23.71 23.76 7055500 22.991 down up incorrect
BY.US Byline Bancorp Inc 20260320 0 30.48 30.78 29.75 30.26 540801 30.26 down up incorrect
BYD.US Boyd Gaming Corporation 20260320 0 82.77 82.89 80.48 81.06 2330700 81.06 down up incorrect
BZH.US Beazer Homes USA Inc 20260320 0 19.6 19.665 18.58 18.65 799759 18.65 down down correct
C.US PN 20260320 0 29.69 29.78 29.64 29.74 121070 29.1019 up up correct
CAAP.US Corporación América Airports S.A 20260320 0 25.32 25.32 24.29 24.3 332600 24.3 down down correct
CABO.US Cable One Inc 20260320 0 98.5 99.955 93.17 94.44 345900 94.44 down down correct
CACI.US CACI International Inc 20260320 0 607.47 615.77 602.5 606.38 492400 606.38 down down correct
CAE.US CAE Inc 20260320 0 26.53 26.57 25.72 25.96 724400 25.96 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260320 0 17.42 17.6 17.02 17.07 64600 17.07 down down correct
CAG.US Conagra Brands Inc 20260320 0 15.41 15.5 15.07 15.16 24494400 14.7871 down down correct
CAH.US Cardinal Health Inc 20260320 0 211.11 212.12 206.7 207.83 4250700 207.3274 down down correct
CAL.US Caleres Inc 20260320 0 10.52 11.39 10.5 10.73 2142300 10.6618 up up correct
CALX.US Calix Inc 20260320 0 50.54 50.9299 49.78 50.31 1866483 50.31 down down correct
CANG.US Cango Inc 20260320 0 0.47 0.47 0.41 0.42 1045600 0.42 down down correct
CAPL.US CrossAmerica Partners LP 20260320 0 22.07 22.07 21.68 22.06 45200 22.06 down down correct
CARR.US Carrier Global Corporation 20260320 0 59 59.57 57.7 58.07 13673740 58.07 down up incorrect
CARS.US Cars.com Inc 20260320 0 8.16 8.19 7.9 7.9 11320210 7.9 down up incorrect
CAT.US Caterpillar Inc 20260320 0 686.63 694.06 670.44 680.88 5131128 679.5862 down up incorrect
CATO.US The Cato Corporation 20260320 0 2.94 3.25 2.91 2.93 250400 2.93 down up incorrect
CB.US Chubb Limited 20260320 0 322.3 325.465 321.135 322.58 3736200 322.58 up up correct
CBRE.US CBRE Group Inc 20260320 0 133.03 133.8 130.7 131.99 3525300 131.99 down up incorrect
CBT.US Cabot Corporation 20260320 0 69.12 69.68 67.4 67.82 964000 67.82 down up incorrect
CBU.US Community Bank System Inc 20260320 0 56.69 56.69 55.59 56.29 755670 56.29 down up incorrect
CBZ.US CBIZ Inc 20260320 0 26.7 27.51 26.25 27.02 1364849 27.02 up up correct
CC.US The Chemours Company 20260320 0 18.82 19.02 17.59 17.7 9343100 17.7 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260320 0 85.13 86.02 81.7 82.36 5086800 82.36 down down correct
CCJ.US Cameco Corporation 20260320 0 106.37 106.88 100.11 101.55 5443200 101.55 down down correct
CCK.US Crown Holdings Inc 20260320 0 100.98 101 98.27 98.44 1877500 98.44 down down correct
CCL.US Carnival Corporation & plc 20260320 0 24.57 24.76 23.91 24.12 48721700 24.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20260320 0 3.65 3.65 3.65 3.65 0 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260320 0 2.37 2.39 2.36 2.39 8249200 2.39 up up correct
CCS.US Century Communities Inc 20260320 0 56.12 56.45 54.38 55.66 993600 55.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260320 0 11.69 11.69 11.19 11.2 317000 10.884 down down correct
CCZ.US Comcast Holdings Corp 20260320 0 62.25 62.25 62.25 62.25 106 62.25
CDE.US Coeur Mining Inc 20260320 0 18.61 18.61 17.51 17.67 54507000 17.67 down down correct
CDR.US PC 20260320 0 19.645 19.645 19.51 19.56 2376 19.56 down down correct
CDRE.US Cadre Holdings Inc. 20260320 0 32 32.25 31 31.57 639000 31.4635 down down correct
CE.US Celanese Corporation 20260320 0 59.76 60.62 56.3 56.95 2746800 56.9237 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260320 0 17.57 17.63 17 17.13 16900 17.13 down up incorrect
CEPU.US Central Puerto S.A 20260320 0 15.7 15.7 15.01 15.15 640800 15.15 down down correct
CF.US CF Industries Holdings Inc 20260320 0 125.55 130.1 123.71 124.9 16466700 124.9 down up incorrect
CFG.US PE 20260320 0 19.2321 19.34 18.91 18.97 20660 18.97 down up incorrect
CGAU.US Centerra Gold Inc 20260320 0 16.63 16.63 15.55 15.81 11932500 15.81 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260320 0 16.42 16.42 15.46 15.54 530100 15.54 down down correct
CHD.US Church & Dwight Co. Inc 20260320 0 94.5 95.18 93.665 94.69 4780553 94.69 up up correct
CHE.US Chemed Corporation 20260320 0 383.97 386.48 377.11 377.99 523981 377.99 down down correct
CHGG.US Chegg Inc 20260320 0 0.59 0.59 0.45 0.45 2120100 0.45 down down correct
CHH.US Choice Hotels International Inc 20260320 0 98.55 99.3 97.63 97.63 696500 97.3588 down down correct
CHMI.US PB 20260320 0 23.42 23.435 23.32 23.3209 5330 22.7289 down down correct
CHN.US The China Fund Inc 20260320 0 1.33 1.345 1.2775 1.295 4906985 1.295 down down correct
CHRB.US CHRB 20260320 0 21.45 22 21.45 22 498 22 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260320 0 42.63 42.94 41.6 41.75 914000 41.75 down down correct
CHWY.US Chewy Inc 20260320 0 24.24 24.28 23.165 23.37 11240120 23.37 down down correct
CI.US Cigna Corporation 20260320 0 263.28 266.175 261.01 262.84 3839946 262.84 down down correct
CIA.US Citizens Inc 20260320 0 4.67 4.69 4.41 4.63 320500 4.63 down down correct
CIB.US Bancolombia S.A 20260320 0 69 69.5 67.85 68.99 688600 67.7822 down down correct
CIEN.US Ciena Corporation 20260320 0 416 419.8 380.11 383.89 5809564 383.89 down down correct
CIF.US MFS Intermediate High Income Fund 20260320 0 1.63 1.63 1.59 1.6 124800 1.5864 down down correct
CIG.US Companhia Energética de Minas Gerais 20260320 0 2.3 2.37 2.25 2.26 11878900 2.2257 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260320 0 21.68 21.71 21.02 21.15 176400 21.0228 down up incorrect
CIM.US PD 20260320 0 22.46 22.56 22.01 22.01 18057 22.01 down up incorrect
CINT.US CI&T Inc 20260320 0 5.01 5.085 4.96 5.02 60948 5.02 up down incorrect
CION.US Cion Investment Corp 20260320 0 6.76 6.835 6.665 6.68 2088200 6.5858 down up incorrect
CL.US Colgate 20260320 0 86.03 86.15 84.07 85.12 12313700 84.5943 down down correct
CLB.US Core Laboratories N.V 20260320 0 16.03 16.28 15.71 16.21 733300 16.21 up up correct
CLDT.US PA 20260320 0 20.24 20.27 19.9 19.9 8289 19.4941 down down correct
CLF.US Cleveland 20260320 0 8.1 8.15 7.73 7.82 26743100 7.82 down down correct
CLH.US Clean Harbors Inc 20260320 0 289.39 290 275 275.88 940900 275.88 down down correct
CLPR.US Clipper Realty Inc 20260320 0 3.08 3.15 3 3.15 223900 3.15 up up correct
CLS.US Celestica Inc 20260320 0 283.26 283.8 265.51 269.1 1754300 269.1 down down correct
CLW.US Clearwater Paper Corporation 20260320 0 12.94 12.94 12.44 12.44 449700 12.44 down down correct
CLX.US The Clorox Company 20260320 0 107.21 107.4 105.62 106.15 4823200 104.8286 down down correct
CM.US Canadian Imperial Bank of Commerce 20260320 0 95.32 95.87 93.78 94.28 1507700 93.5083 down down correct
CMC.US Commercial Metals Company 20260320 0 60.87 61.58 59.46 60.18 2675800 59.9836 down down correct
CMCM.US Cheetah Mobile Inc 20260320 0 6.85 7 6.75 6.77 16300 6.77 down down correct
CMG.US Chipotle Mexican Grill Inc 20260320 0 33.68 33.74 32.93 33.37 25934700 33.37 down down correct
CMI.US Cummins Inc 20260320 0 539.15 542.705 525.56 533.54 1178898 533.54 down down correct
CMP.US Compass Minerals International Inc 20260320 0 22.22 22.22 20.82 21.5 2770400 21.5 down down correct
CMS.US PC 20260320 0 17.1 17.1 16.83 16.9599 17082 16.6941 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260320 0 21.68 21.69 21.35 21.47 10000 21.47 down down correct
CMSC.US CMS Energy Corp 20260320 0 22.89 22.89 22.56 22.65 12702 22.2833 down down correct
CMSD.US CMS Energy Corp 20260320 0 22.92 22.92 22.57 22.658 32800 22.658 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260320 0 2.23 2.23 2.045 2.08 1598150 2.08 down down correct
CMU.US MFS High Yield Municipal Trust 20260320 0 3.6 3.6 3.53 3.55 36200 3.5333 down down correct
CNA.US CNA Financial Corporation 20260320 0 44.93 45.37 44.68 45.36 1803342 45.36 up up correct
CNC.US Centene Corporation 20260320 0 35.58 35.58 33.99 34.4 13334700 34.4 down down correct
CNF.US CNFinance Holdings Limited 20260320 0 4.73 4.73 4.44 4.44 700 4.44 down down correct
CNI.US Canadian National Railway Company 20260320 0 98.93 100.22 97.98 98.41 2168700 98.41 down down correct
CNK.US Cinemark Holdings Inc 20260320 0 26.55 26.95 26.17 26.43 2656900 26.43 down up incorrect
CNM.US Core & Main Inc 20260320 0 47.3 47.78 46.8 47.4 3211200 47.4 up down incorrect
CNMD.US CONMED Corporation 20260320 0 36.83 36.83 35.72 35.94 871900 35.94 down up incorrect
CNNE.US Cannae Holdings Inc 20260320 0 11.1 11.19 10.81 10.84 2336900 10.84 down up incorrect
CNO.US PA 20260320 0 18.72 19.23 18.51 18.55 9256 18.55 down up incorrect
CNP.US CenterPoint Energy Inc 20260320 0 43.24 43.45 41.81 42.02 10674280 42.02 down down correct
CNQ.US Canadian Natural Resources Limited 20260320 0 50.05 50.15 48.96 49.02 13589900 49.02 down down correct
CNR.US Cornerstone Building Brands Inc 20260320 0 107.15 108.67 103.64 107.17 2474200 107.17 up up correct
CNS.US Cohen & Steers Inc 20260320 0 63.58 63.63 62.02 62.18 1355900 62.18 down down correct
CNX.US CNX Resources Corporation 20260320 0 40.61 42.05 40.08 40.48 6913292 40.48 down down correct
CODI.US PC 20260320 0 19.64 19.89 19.5 19.58 12052 19.1152 down down correct
COE.US China Online Education Group 20260320 0 18.63 18.63 17.46 17.46 3100 17.46 down down correct
COF.US PL 20260320 0 16.74 16.74 16.28 16.34 41823 16.34 down down correct
COLD.US Americold Realty Trust 20260320 0 11.52 11.58 11.07 11.25 5309300 11.0242 down down correct
COMP.US Compass Inc 20260320 0 8.05 8.06 7.66 7.77 18604013 7.77 down down correct
COO.US The Cooper Companies Inc 20260320 0 70.8 70.84 69.33 69.96 2498800 69.96 down down correct
COOK.US Traeger Inc 20260320 0 29.56 31.32 27.74 29.18 36100 29.18 down down correct
COP.US ConocoPhillips 20260320 0 126.3 128.13 126.11 126.92 31964000 126.92 up up correct
COR.US CoreSite Realty Corporation 20260320 0 330.65 332.93 326.8 326.91 3003800 326.91 down down correct
COTY.US Coty Inc 20260320 0 2.16 2.18 2.12 2.14 13290700 2.14 down down correct
COUR.US Coursera Inc 20260320 0 6 6.04 5.805 5.84 4575300 5.84 down down correct
CP.US Canadian Pacific Railway Limited 20260320 0 78.4 79.18 77.84 78.24 2101300 78.0768 down down correct
CPA.US Copa Holdings S.A 20260320 0 109.13 110.17 107.95 108.98 391100 108.98 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260320 0 9.93 10.07 9.45 9.45 33600 9.45 down down correct
CPB.US Campbell Soup Company 20260320 0 20.98 21.21 20.8 21.07 11692500 20.7028 up up correct
CPF.US Central Pacific Financial Corp 20260320 0 30.79 31.078 30.095 30.51 816918 30.51 down down correct
CPK.US Chesapeake Utilities Corporation 20260320 0 127.53 129.1 122.79 123.55 600500 123.55 down down correct
CPNG.US Coupang Inc 20260320 0 19.435 19.435 18.685 18.83 22789800 18.83 down down correct
CPRI.US Capri Holdings Limited 20260320 0 18.56 18.63 17.895 18.09 2949497 18.09 down up incorrect
CPS.US Cooper 20260320 0 28.87 28.87 27.83 28.24 253600 28.24 down up incorrect
CPT.US Camden Property Trust 20260320 0 99.24 99.85 96.71 97.36 2117700 96.3052 down up incorrect
CR.US Crane Co 20260320 0 172.91 174.98 166.685 167.93 851679 167.93 down up incorrect
CRC.US California Resources Corp 20260320 0 64.04 64.32 62.77 63.56 2679849 63.56 down up incorrect
CRD.US B 20260320 0 9.53 10.29 9.22 10.28 49800 10.28 up down incorrect
CRH.US CRH plc 20260320 0 102.06 102.215 99.36 100.47 9817795 100.47 down down correct
CRI.US Carter's Inc 20260320 0 35.02 35.35 33.82 34.23 3457300 34.23 down down correct
CRK.US Comstock Resources Inc 20260320 0 21.62 22.91 21.4 21.69 5537900 21.69 up up correct
CRL.US Charles River Laboratories International Inc 20260320 0 152.86 155.88 150.83 153.6 808600 153.6 up up correct
CRM.US salesforce.com inc 20260320 0 193.21 195.67 190 195.38 20201100 194.8926 up down incorrect
CRS.US Carpenter Technology Corporation 20260320 0 382.2 382.2 360.33 362.4 1093400 362.2308 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260320 0 10 10 9.69 9.72 74300 9.6564 down up incorrect
CSL.US Carlisle Companies Incorporated 20260320 0 332.39 334.49 324.47 327.52 970000 327.52 down down correct
CSTM.US Constellium SE 20260320 0 23.74 23.8 22.03 22.38 3395278 22.38 down down correct
CSV.US Carriage Services Inc 20260320 0 42.15 42.21 41.34 41.65 121200 41.65 down down correct
CTA.US PB 20260320 0 68.04 68.04 68 68 2524 66.8742 down down correct
CTBB.US Qwest Corp. NT 20260320 0 18.69 18.75 18.51 18.72 98900 18.72 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260320 0 19.49 19.49 19.29 19.4 37100 19.4 down down correct
CTO.US PA 20260320 0 20.17 20.19 19.63 19.69 9373 19.69 down down correct
CTOS.US Custom Truck One Source Inc 20260320 0 6.24 6.26 6.025 6.08 904003 6.08 down down correct
CTRA.US Coterra Energy Inc 20260320 0 33.82 34.5898 33.71 33.97 30557641 33.97 up up correct
CTS.US CTS Corporation 20260320 0 47.04 47.3 45.81 46.17 403000 46.132 down down correct
CTVA.US Corteva Inc 20260320 0 78.58 78.58 76.75 77.33 9435800 77.33 down down correct
CUBB.US Customers Bancorp Inc 20260320 0 22.429 22.429 22.408 22.408 1100 22.408 down down correct
CUBE.US CubeSmart 20260320 0 37.98 38.14 36.38 36.69 3882800 36.1594 down down correct
CUK.US Carnival Corporation & plc 20260320 0 24.53 24.66 23.85 24.08 3015600 24.08 down down correct
CULP.US Culp Inc 20260320 0 2.92 3.02 2.79 2.79 87500 2.79 down up incorrect
CURV.US Torrid Holdings Inc. 20260320 0 1.45 1.9 1.44 1.6 23791561 1.6 up down incorrect
CUZ.US Cousins Properties Incorporated 20260320 0 23.06 23.25 21.78 21.85 3299400 21.539 down up incorrect
CVEO.US Civeo Corporation 20260320 0 27.7 27.875 27.11 27.16 80188 27.16 down down correct
CVI.US CVR Energy Inc 20260320 0 32.35 33.97 31.96 33.82 2776400 33.82 up up correct
CVNA.US Carvana Co 20260320 0 291.11 291.36 276.74 281.28 3312000 281.28 down down correct
CVS.US CVS Health Corporation 20260320 0 71.5 71.73 70.21 71.48 18871400 70.8581 down down correct
CVX.US Chevron Corporation 20260320 0 201.4 205.08 201 201.73 35849500 201.73 up up correct
CW.US Curtiss 20260320 0 681.21 695.26 660 671.19 664602 670.9606 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260320 0 23.32 23.44 23.23 23.44 3856231 23.44 up up correct
CWEN.US Clearway Energy Inc 20260320 0 39.69 39.73 37.36 37.44 1852200 37.44 down down correct
CWENA.US Clearway Energy Inc Class A 20260320 0 39.48 39.505 37.165 37.26 1314658 37.26 down down correct
CWH.US Camping World Holdings Inc 20260320 0 6.2 6.38 5.99 6.13 3911300 6.13 down down correct
CWK.US Cushman & Wakefield plc 20260320 0 12.11 12.11 11.67 11.84 2888500 11.84 down down correct
CWT.US California Water Service Group 20260320 0 44.54 44.54 43.7825 43.91 1648626 43.91 down down correct
CX.US CEMEX S.A.B. de C.V 20260320 0 10.32 10.32 9.91 9.99 5143500 9.99 down down correct
CXE.US MFS High Income Municipal Trust 20260320 0 3.81 3.81 3.75 3.75 48400 3.732 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260320 0 8.17 8.18 8.16 8.16 1600 8.1265 down down correct
CXM.US Sprinklr Inc. 20260320 0 5.95 5.985 5.83 5.88 4430687 5.88 down down correct
CXW.US CoreCivic Inc 20260320 0 19.91 19.91 19.4 19.46 4315000 19.46 down down correct
CYD.US China Yuchai International Limited 20260320 0 40.69 41.27 39.38 39.81 192300 39.81 down down correct
CYH.US Community Health Systems Inc 20260320 0 2.99 3.03 2.83 2.89 3409751 2.89 down down correct
D.US Dominion Energy Inc 20260320 0 61.1 61.26 59.09 59.38 7784800 59.38 down down correct
DAC.US Danaos Corporation 20260320 0 114.66 114.66 110.88 111.7 80400 111.7 down down correct
DAL.US Delta Air Lines Inc 20260320 0 64.75 64.91 62.68 63.44 17890100 63.44 down down correct
DAN.US Dana Incorporated 20260320 0 31.96 32.11 31.01 31.41 4411418 31.41 down down correct
DAO.US Youdao Inc 20260320 0 10.28 10.46 10.05 10.25 65730 10.25 down down correct
DAR.US Darling Ingredients Inc 20260320 0 56.6 57.31 54.5905 55.14 3019545 55.14 down down correct
DASH.US DoorDash Inc 20260320 0 157.78 158.911 153 156.64 7569500 156.64 down down correct
DAVA.US Endava plc 20260320 0 4.69 4.69 4.53 4.58 165400 4.58 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260320 0 29.21 29.27 28.2 28.47 3982200 28.47 down down correct
DBD.US Diebold Nixdorf Incorporated 20260320 0 71.03 72.07 70.33 71.45 583499 71.45 up up correct
DBI.US Designer Brands Inc 20260320 0 5.58 5.66 5.2 5.4 1393200 5.3503 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260320 0 14.38 14.41 14.25 14.26 99800 14.1519 down down correct
DBRG.US PJ 20260320 0 16.7 16.7 16.1 16.13 26179 15.6941 down down correct
DCI.US Donaldson Company Inc 20260320 0 83.85 83.85 82.46 83.65 2427500 83.65 down down correct
DCO.US Ducommun Incorporated 20260320 0 126.12 126.12 119.97 120.57 250600 120.57 down down correct
DD.US DuPont de Nemours Inc 20260320 0 43.74 43.92 42.04 42.44 10006500 42.44 down down correct
DDD.US 3D Systems Corporation 20260320 0 2.03 2.07 1.87 1.93 7426800 1.93 down down correct
DDL.US Dingdong (Cayman) Limited 20260320 0 2.53 2.55 2.43 2.43 1938500 2.43 down down correct
DDS.US Dillard's Inc 20260320 0 598.95 602.93 586.27 591 166400 590.6808 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260320 0 25.9 25.9 25.46 25.87 19855 25.4101 down down correct
DE.US Deere & Company 20260320 0 568.57 573.71 551.28 559.73 2726900 558.0977 down up incorrect
DEA.US Easterly Government Properties Inc 20260320 0 22.21 22.21 21.67 21.81 860483 21.81 down up incorrect
DECK.US Deckers Outdoor Corporation 20260320 0 103.88 105.19 99.56 100.43 3669800 100.43 down up incorrect
DEI.US Douglas Emmett Inc 20260320 0 9.69 9.69 9.25 9.3 5057505 9.111 down up incorrect
DELL.US Dell Technologies Inc 20260320 0 163.5 169.9 157.67 157.67 23135869 157.1837 down up incorrect
DEO.US Diageo plc 20260320 0 74.66 74.88 73.64 73.87 2525700 73.1317 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260320 0 46.8 47.23 46.11 46.48 398200 46.48 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260320 0 20.6 20.67 20.19 20.24 61600 19.9929 down down correct
DG.US Dollar General Corporation 20260320 0 124.63 124.85 122.7 124.52 4147837 123.9323 down down correct
DGX.US Quest Diagnostics Incorporated 20260320 0 194.07 196.83 192.79 195.26 2030142 194.416 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260320 0 2.37 2.37 2.33 2.33 130300 2.3124 down down correct
DHI.US D.R. Horton Inc 20260320 0 137.56 137.77 131.75 133.12 6728900 133.12 down down correct
DHT.US DHT Holdings Inc 20260320 0 17.9 17.9 17.03 17.27 4583600 17.27 down down correct
DHX.US DHI Group Inc 20260320 0 2.51 2.58 2.43 2.45 314800 2.45 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260320 0 14.17 14.25 14.01 14.03 115600 14.03 down down correct
DIN.US Dine Brands Global Inc 20260320 0 29.2 29.35 28.41 28.42 507400 28.42 down down correct
DIS.US The Walt Disney Company 20260320 0 99.01 100.03 98.39 99.51 27544200 99.51 up up correct
DK.US Delek US Holdings Inc 20260320 0 44.46 45.37 43.26 44.24 2083200 43.9979 down down correct
DKL.US Delek Logistics Partners LP 20260320 0 53.71 54.73 52.31 52.76 145400 52.76 down down correct
DKS.US DICK'S Sporting Goods Inc 20260320 0 192.31 192.42 188.42 190.01 1311747 188.7751 down down correct
DLB.US Dolby Laboratories Inc 20260320 0 61.18 61.37 59.89 60.33 1527468 60.33 down down correct
DLR.US PL 20260320 0 19.97 20.03 19.89 19.92 25348 19.92 down down correct
DLX.US Deluxe Corporation 20260320 0 26.23 26.29 25.65 25.96 994819 25.96 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260320 0 13.7 13.858 13.55 13.55 446200 13.4391 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260320 0 10.76 10.87 10.61 10.61 28500 10.5693 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260320 0 10.98 11 10.7 10.77 55400 10.5362 down down correct
DNA.US Ginkgo Bioworks Holdings 20260320 0 6.89 7.07 6.66 6.71 1490800 6.71 down down correct
DNOW.US NOW Inc 20260320 0 11.78 11.88 11.49 11.55 4249700 11.55 down down correct
DNP.US DNP Select Income Fund Inc 20260320 0 10.18 10.22 9.86 9.91 1272800 9.7877 down down correct
DOC.US Physicians Realty Trust 20260320 0 17.61 17.66 16.98 17.05 13755100 16.9488 down down correct
DOCN.US DigitalOcean Holdings Inc 20260320 0 84.9 85.83 80.71 82.65 4385798 82.65 down down correct
DOCS.US Doximity Inc. 20260320 0 24.69 24.95 24.24 24.41 5112700 24.41 down down correct
DOLE.US Dole plc 20260320 0 14.24 14.25 13.96 14.25 3195100 14.25 up up correct
DOV.US Dover Corporation 20260320 0 210.42 213.43 207.7 209.37 1922900 209.37 down up incorrect
DOW.US Dow Inc 20260320 0 37.82 38.32 36.48 36.65 15453500 36.65 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260320 0 14.4 14.4 14 14 101600 13.865 down up incorrect
DPZ.US Domino's Pizza Inc 20260320 0 373.43 375.13 365.1 373.35 1262200 373.35 down up incorrect
DQ.US Daqo New Energy Corp 20260320 0 21.25 21.47 20.51 20.74 1541400 20.74 down up incorrect
DRD.US DRDGOLD Limited 20260320 0 26.87 26.91 25.7 26.14 680900 26.14 down down correct
DRI.US Darden Restaurants Inc 20260320 0 205.13 208 201.78 203.05 5472500 201.4987 down down correct
DSL.US DoubleLine Income Solutions Fund 20260320 0 10.79 10.79 10.58 10.6 854400 10.496 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260320 0 6 6 5.94 5.94 92800 5.9147 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260320 0 9.76 9.76 9.62 9.66 230357 9.563 down down correct
DSX.US PB 20260320 0 27.04 27.2 26.834 26.86 12972 26.3172 down down correct
DT.US Dynatrace Inc 20260320 0 38.66 38.66 37.62 38.05 27371200 38.05 down down correct
DTB.US DTB 20260320 0 17.16 17.19 16.88 16.9 11800 16.6237 down down correct
DTE.US DTE Energy Company 20260320 0 147.41 147.42 141.422 141.57 2498904 141.57 down down correct
DTF.US DTF Tax 20260320 0 11.39 11.44 11.38 11.38 17000 11.3472 down down correct
DTM.US DT Midstream Inc 20260320 0 139.18 139.18 131.88 131.93 2316886 131.93 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260320 0 21.64 21.67 21.26 21.26 16800 21.26 down down correct
DUK.US PA 20260320 0 24.91 24.96 24.625 24.73 129256 24.73 down down correct
DUKB.US Duke Energy Corp 20260320 0 24.2 24.2 23.77 23.8 33600 23.8 down down correct
DV.US DoubleVerify Holdings Inc 20260320 0 10.01 10.07 9.84 10.05 4585893 10.05 up up correct
DVA.US DaVita Inc 20260320 0 148.87 152.49 148.87 149.31 2285900 149.31 up up correct
DVN.US Devon Energy Corporation 20260320 0 48.72 49.67 48.42 48.66 56064559 48.66 down down correct
DX.US PC 20260320 0 25.81 25.81 25.56 25.69 23406 25.1027 down down correct
DXC.US DXC Technology Company 20260320 0 11.95 12.01 11.75 11.9 4662300 11.9 down down correct
DY.US Dycom Industries Inc 20260320 0 355.15 358.06 329.66 336.38 1294600 336.38 down down correct
E.US Eni S.p.A 20260320 0 54.32 55.08 53.98 54.54 1326200 53.913 up up correct
EAF.US GrafTech International Ltd 20260320 0 6.13 6.255 5.82 5.82 618600 5.82 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260320 0 20.33 20.43 20.07 20.11 18600 20.11 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260320 0 4.44 4.44 4.3 4.34 453400 4.1888 down up incorrect
EAT.US Brinker International Inc 20260320 0 144.62 145.74 142.825 143.4 1928284 143.4 down up incorrect
EBF.US Ennis Inc 20260320 0 20.56 20.56 20.27 20.44 711400 20.2102 down down correct
EBS.US Emergent BioSolutions Inc 20260320 0 8.14 8.23 7.97 8.19 2027340 8.19 up up correct
EC.US Ecopetrol S.A 20260320 0 14.6 14.89 14.21 14.83 5291500 14.1283 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260320 0 13.69 13.74 13.37 13.45 871300 13.2068 down down correct
ECC.US Eagle Point Credit Company Inc 20260320 0 3.65 3.695 3.605 3.65 1513600 3.5961
ECCC.US Eagle Point Credit Company Inc 20260320 0 24.455 24.64 24.26 24.55 14600 24.4136 up up correct
ECCW.US ECCW 20260320 0 24.98 25 24.95 24.98 11000 24.98
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260320 0 24.92 25 24.92 24.99 2100 24.99 up up correct
ECL.US Ecolab Inc 20260320 0 257.03 259.05 254.34 256.48 2877689 256.48 down down correct
ECVT.US Ecovyst Inc 20260320 0 11.77 11.87 11.4 11.65 5596100 11.65 down down correct
ED.US Consolidated Edison Inc 20260320 0 111.82 111.9686 108.82 109.45 4149957 109.45 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260320 0 5.54 5.54 5.41 5.41 295000 5.2609 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260320 0 5.08 5.08 4.98 5 132500 4.9413 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260320 0 29.15 30 27.4 27.76 169200 27.76 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260320 0 56.03 56.86 54.95 54.98 743500 54.98 down down correct
EEA.US The European Equity Fund Inc 20260320 0 9.8 10.3 9.63 9.65 233300 9.65 down down correct
EEX.US Emerald Holding Inc 20260320 0 4.53 4.59 4.47 4.47 102000 4.455 down down correct
EFR.US Eaton Vance Senior Floating 20260320 0 10.36 10.5 10.32 10.49 490300 10.4223 up up correct
EFT.US Eaton Vance Floating 20260320 0 10.74 10.82 10.7 10.81 208000 10.7411 up up correct
EFX.US Equifax Inc 20260320 0 181.34 181.74 176.89 178.02 2865500 178.02 down down correct
EGHT.US 8x8 Inc 20260320 0 1.92 1.94 1.8101 1.84 1311352 1.84 down down correct
EGO.US Eldorado Gold Corporation 20260320 0 32.36 32.57 30.8 31.4 3724800 31.4 down down correct
EGP.US EastGroup Properties Inc 20260320 0 188.17 188.17 181.43 183.09 628300 181.5434 down down correct
EGY.US VAALCO Energy Inc 20260320 0 6.17 6.45 6.14 6.25 4088800 6.25 up up correct
EHC.US Encompass Health Corporation 20260320 0 97.21 97.8 95.67 95.86 1514000 95.6717 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260320 0 6.11 6.19 6.07 6.07 48900 5.933 down down correct
EIC.US Eagle Point Income Company Inc 20260320 0 9.53 9.6 9.48 9.55 82200 9.4409 up up correct
EICA.US Eagle Point Income Company Inc. 20260320 0 24.97 24.97 24.81 24.97 3800 24.8659
EIG.US Employers Holdings Inc 20260320 0 39.01 39.4 38.8 39.09 580400 39.09 up up correct
EIX.US Edison International 20260320 0 72.2 72.38 68.88 69.75 8379300 68.9178 down down correct
EL.US The Estée Lauder Companies Inc 20260320 0 85.32 86.67 84.5 85.92 5640415 85.92 up up correct
ELAN.US Elanco Animal Health Incorporated 20260320 0 24.78 24.93 23.76 23.98 9322800 23.98 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260320 0 20.21 20.32 20.02 20.06 19400 20.06 down down correct
ELF.US e.l.f. Beauty Inc 20260320 0 72.97 74.18 71.691 72.5 2013700 72.5 down down correct
ELS.US Equity LifeStyle Properties Inc 20260320 0 65.37 65.37 63.8 64.22 2427600 63.6647 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260320 0 10.2 10.25 10.01 10.03 170700 9.8493 down down correct
EME.US EMCOR Group Inc 20260320 0 750.05 755.41 718.2 724.93 919200 724.5692 down down correct
EMF.US Templeton Emerging Markets Fund 20260320 0 18.02 18.03 17.4 17.48 70400 17.2655 down down correct
EMN.US Eastman Chemical Company 20260320 0 68.86 69.17 64.59 65.33 5098217 65.33 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260320 0 53.21 53.6 52.98 53.34 59000 52.5959 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260320 0 20.51 20.59 20.33 20.39 13053 20.0879 down down correct
EMR.US Emerson Electric Co 20260320 0 129.61 130.35 126.62 128.15 3353000 128.15 down down correct
ENB.US Enbridge Inc 20260320 0 54.13 54.54 53.38 53.46 6699600 53.46 down down correct
ENIC.US Enel Chile S.A 20260320 0 4.09 4.1 3.885 3.91 822200 3.91 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260320 0 20.44 20.44 20.44 20.44 0 20.44
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260320 0 22.32 22.32 22.1767 22.18 2892 21.8363 down down correct
ENS.US EnerSys 20260320 0 168.5 169.6 163.28 165.34 987100 165.34 down up incorrect
ENVA.US Enova International Inc 20260320 0 137.75 138.26 133.63 134.99 485400 134.99 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260320 0 5.87 5.88 5.66 5.68 94800 5.68 down down correct
EOG.US EOG Resources Inc 20260320 0 139.35 140.92 138.25 138.73 15690100 137.6612 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260320 0 19.12 19.12 18.73 18.75 75300 18.6246 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260320 0 20.49 20.57 20.15 20.2 146800 20.0611 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260320 0 17.62 17.67 17.2 17.5 22400 17.4305 down up incorrect
EP.US PC 20260320 0 50.59 50.75 50.59 50.75 4421 50.75 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260320 0 36.25 36.25 35.55 35.97 741100 35.97 down up incorrect
EPAM.US EPAM Systems Inc 20260320 0 134.89 137.51 134 137.43 2491200 137.43 up down incorrect
EPC.US Edgewell Personal Care Company 20260320 0 19.62 19.81 19.34 19.43 1589500 19.43 down up incorrect
EPD.US Enterprise Products Partners L.P 20260320 0 37.49 37.81 37.35 37.56 4592200 37.0274 up up correct
EPR.US PG 20260320 0 20.1 20.3 19.78 19.79 4058 19.4414 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260320 0 32.58 32.6 31.42 31.71 5709200 31.3905 down down correct
EQH.US PC 20260320 0 16.1099 16.1099 15.8003 16 32216 16 down down correct
EQNR.US Equinor ASA 20260320 0 40.81 41.84 40.7 41.6 13555300 41.6 up up correct
EQR.US Equity Residential 20260320 0 59.32 59.51 57.57 57.98 4113000 57.2862 down down correct
EQS.US Equus Total Return Inc 20260320 0 1.8 1.8 1.64 1.66 16900 1.66 down down correct
EQT.US EQT Corporation 20260320 0 65 66.27 64.43 64.67 15139300 64.67 down down correct
ES.US Eversource Energy 20260320 0 68.9 69.67 66.32 66.67 7240500 66.67 down down correct
ESE.US ESCO Technologies Inc 20260320 0 266.92 269.77 258.72 260.95 590200 260.8788 down down correct
ESI.US Element Solutions Inc 20260320 0 31.82 32.08 30.74 31.04 3623271 31.04 down down correct
ESNT.US Essent Group Ltd 20260320 0 57.87 57.87 56.89 57.16 1864575 57.16 down down correct
ESRT.US Empire State Realty Trust Inc 20260320 0 5.17 5.17 5.05 5.08 2227500 5.08 down down correct
ESS.US Essex Property Trust Inc 20260320 0 246.47 247.39 239.99 240.19 878800 237.6258 down down correct
ESTC.US Elastic N.V 20260320 0 54 54.52 52.64 53.31 7821394 53.31 down down correct
ETB.US Eaton Vance Tax 20260320 0 14.53 14.6 14.39 14.41 61000 14.3107 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260320 0 22.38 22.38 21.89 21.9 1038656 21.9 down up incorrect
ETG.US Eaton Vance Tax 20260320 0 20.56 20.57 19.96 20.04 247000 19.9217 down up incorrect
ETI.US P 20260320 0 23.68 23.75 23.68 23.68 1157 23.3514
ETJ.US Eaton Vance Risk 20260320 0 8.21 8.24 8.05 8.09 212200 8.0287 down up incorrect
ETN.US Eaton Corporation plc 20260320 0 361.49 367.0542 353.6501 356.8 4219133 356.8 down down correct
ETO.US Eaton Vance Tax 20260320 0 27.28 27.39 26.64 26.71 49700 26.5521 down down correct
ETR.US Entergy Corporation 20260320 0 104.01 104.25 99.24 99.9 5883542 99.3578 down down correct
ETV.US Eaton Vance Tax 20260320 0 13.89 13.92 13.66 13.68 152300 13.587 down down correct
ETW.US Eaton Vance Tax 20260320 0 8.86 8.86 8.64 8.66 389400 8.5995 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260320 0 18.9 19.01 18.9 18.94 14500 18.8618 up down incorrect
ETY.US Eaton Vance Tax 20260320 0 13.87 13.93 13.57 13.62 248000 13.5275 down up incorrect
EVC.US Entravision Communications Corporation 20260320 0 3.08 3.08 2.99 3 434300 3 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260320 0 4.96 5 4.95 4.99 189900 4.9571 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260320 0 10.62 10.62 10.45 10.47 41800 10.4 down down correct
EVH.US Evolent Health Inc 20260320 0 2.76 2.76 2.55 2.58 4445300 2.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260320 0 10.7 10.72 10.51 10.55 95000 10.4994 down down correct
EVR.US Evercore Inc 20260320 0 274.25 277.95 271 274.87 793600 274.87 up up correct
EVRG.US Evergy Inc 20260320 0 80.75 81.22 78.15 78.7 3789600 78.7 down down correct
EVT.US Eaton Vance Tax 20260320 0 24.67 24.77 24.16 24.22 101700 24.0647 down down correct
EVTC.US EVERTEC Inc 20260320 0 28.3 28.36 27.7 27.86 1018400 27.86 down down correct
EW.US Edwards Lifesciences Corporation 20260320 0 81.86 83.04 81.86 82.5 4358700 82.5 up up correct
EXG.US Eaton Vance Tax 20260320 0 8.78 8.86 8.54 8.57 799500 8.5099 down down correct
EXK.US Endeavour Silver Corp 20260320 0 8.8 8.8 7.99 8.24 27920900 8.24 down down correct
EXP.US Eagle Materials Inc 20260320 0 178.44 178.44 171.99 173.07 665259 173.07 down down correct
EXR.US Extra Space Storage Inc 20260320 0 135.04 136.07 129.47 130.26 2102300 130.26 down down correct
F.US PC 20260320 0 20.73 20.7911 20.25 20.3 22022 20.3 down down correct
FACT.US Freedom Acquisition I Corp 20260320 0 10.4924 10.5221 10.4811 10.4811 176700 10.4811 down down correct
FAF.US First American Financial Corporation 20260320 0 58.01 58.1 56.2 56.85 3012200 56.85 down down correct
FBK.US FB Financial Corporation 20260320 0 51.29 51.5 50.75 50.92 883466 50.92 down down correct
FBP.US First BanCorp 20260320 0 20.69 20.77 20.36 20.57 3926500 20.57 down down correct
FBRT.US P 20260320 0 20.61 20.61 19.7 19.85 25293 19.85 down down correct
FC.US Franklin Covey Co 20260320 0 11.96 12.37 11.72 12.19 492500 12.19 up up correct
FCF.US First Commonwealth Financial Corporation 20260320 0 16.88 16.885 16.62 16.84 6741129 16.84 down down correct
FCN.US FTI Consulting Inc 20260320 0 169 177.56 168 174.2 956800 174.2 up up correct
FCPT.US Four Corners Property Trust Inc 20260320 0 25.24 25.24 24.21 24.26 1741132 23.8876 down down correct
FCRX.US FCRX 20260320 0 24.96 24.97 24.96 24.97 5700 24.97 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260320 0 9.67 9.7299 9.64 9.65 53741 9.4585 down down correct
FCX.US Freeport 20260320 0 53.07 53.92 51.51 52.09 25007300 51.9756 down down correct
FDP.US Fresh Del Monte Produce Inc 20260320 0 40.38 40.66 39.5125 39.83 1124124 39.83 down down correct
FDS.US FactSet Research Systems Inc 20260320 0 208.03 212.415 206 209.27 2000331 209.27 up up correct
FDX.US FedEx Corporation 20260320 0 380.82 383.18 356.54 358.85 6967940 358.85 down down correct
FE.US FirstEnergy Corp 20260320 0 49.75 49.97 48.2 48.54 8570384 48.54 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260320 0 9.8 9.8 9.8 9.8 0 9.8
FENG.US Phoenix New Media Limited 20260320 0 1.8 1.8 1.79 1.79 7700 1.79 down down correct
FERG.US Ferguson plc 20260320 0 218.34 220 215.87 217.56 1648100 217.56 down down correct
FET.US Forum Energy Technologies Inc 20260320 0 58.44 58.56 55.5 56.29 422200 56.29 down down correct
FF.US FutureFuel Corp 20260320 0 3.36 3.36 3.12 3.16 846400 3.16 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260320 0 20.39 20.45 19.72 20.03 66000 20.03 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260320 0 15.79 15.87 15.46 15.46 139000 15.2642 down down correct
FHI.US Federated Hermes Inc 20260320 0 55.85 56.19 55.08 55.67 3225400 55.67 down down correct
FHN.US PE 20260320 0 24.4 24.4 24.22 24.27 16220 23.8682 down down correct
FICO.US Fair Isaac Corporation 20260320 0 1110.06 1128.2 1097.46 1127.62 614148 1127.62 up up correct
FIGS.US FIGS Inc. 20260320 0 14.84 14.945 14.105 14.21 3401010 14.21 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260320 0 12.55 12.56 12.38 12.49 157400 12.3784 down down correct
FINV.US FinVolution Group 20260320 0 5.48 5.62 5.38 5.48 8674200 5.1531
FIS.US Fidelity National Information Services Inc 20260320 0 48.88 49.94 48.67 49.79 8900210 49.79 up up correct
FIX.US Comfort Systems USA Inc 20260320 0 1425.42 1450.05 1346.07 1356.75 933571 1356.75 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260320 0 16.96 16.96 16.61 16.65 13600 16.447 down down correct
FLNG.US FLEX LNG Ltd 20260320 0 31.55 31.59 29.92 30.08 1322200 30.08 down down correct
FLO.US Flowers Foods Inc 20260320 0 8.36 8.37 8.17 8.18 9228900 8.18 down down correct
FLOW.US SPX FLOW Inc 20260320 0 35.01 35.03 34.7 34.825 900 34.7668 down down correct
FLR.US Fluor Corporation 20260320 0 47.71 48 44.09 44.92 4700400 44.92 down down correct
FLS.US Flowserve Corporation 20260320 0 73.71 74.73 70.93 71.4 2028000 71.1844 down down correct
FMC.US FMC Corporation 20260320 0 13.81 13.95 13.04 13.09 13986800 13.0277 down down correct
FMN.US Federated Premier Municipal Income Fund 20260320 0 11.02 11.07 10.9 10.9001 33559 10.8117 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260320 0 21.96 21.99 21.56 21.64 464900 21.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260320 0 105.31 107.34 100.99 101.39 318600 99.815 down down correct
FMY.US First Trust Mortgage Income Fund 20260320 0 11.69 11.8 11.69 11.72 2700 11.5924 up up correct
FN.US Fabrinet 20260320 0 538.49 538.65 495.18 506.27 1055500 506.27 down down correct
FND.US Floor & Decor Holdings Inc 20260320 0 52.56 53.1275 49.89 50.1 3939230 50.1 down up incorrect
FNF.US Fidelity National Financial Inc 20260320 0 44.74 44.89 42.78 43.26 8986800 43.26 down up incorrect
FNV.US Franco 20260320 0 230.87 231.51 219.1 222.54 1606700 222.54 down up incorrect
FOA.US Finance Of America Companies Inc 20260320 0 16.97 17.08 16.21 17.08 273603 17.08 up down incorrect
FOF.US Cohen & Steers Closed 20260320 0 13.36 13.44 12.91 12.95 62800 12.8669 down down correct
FOR.US Forestar Group Inc 20260320 0 24.81 24.81 24.01 24.29 247800 24.29 down down correct
FOUR.US Shift4 Payments Inc 20260320 0 41.51 42.2 40.6 41.17 2787608 41.17 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260320 0 18.13 18.18 17.7 17.72 205400 17.4496 down down correct
FPH.US Five Point Holdings LLC 20260320 0 5.03 5.03 4.86 4.98 174100 4.98 down up incorrect
FPI.US Farmland Partners Inc 20260320 0 11.3 11.3 10.77 10.84 821900 10.7531 down up incorrect
FR.US First Industrial Realty Trust Inc 20260320 0 58.88 58.88 56.67 57 2414400 56.5023 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260320 0 10.92 10.93 10.84 10.84 146300 10.7187 down up incorrect
FRO.US Frontline Ltd 20260320 0 32.9 33 31.76 32.17 4089000 32.17 down down correct
FRT.US PC 20260320 0 19.75 19.8371 19.62 19.63 13203 19.312 down down correct
FSK.US FS KKR Capital Corp 20260320 0 10.06 10.13 9.87 9.97 7017300 9.97 down down correct
FSLY.US Fastly Inc 20260320 0 26.48 26.48 24.68 25.2 20000000 25.2 down down correct
FSM.US Fortuna Silver Mines Inc 20260320 0 9.04 9.05 8.39 8.57 12369910 8.57 down down correct
FSS.US Federal Signal Corporation 20260320 0 105.8 107.08 104.36 105.57 1858600 105.57 down down correct
FT.US Franklin Universal Trust 20260320 0 8.11 8.15 8 8 65800 7.9154 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260320 0 13.45 13.53 13.42 13.42 238300 13.175 down down correct
FTI.US TechnipFMC plc 20260320 0 66.11 66.49 64.61 65.26 9919500 65.26 down down correct
FTK.US Flotek Industries Inc 20260320 0 17.28 17.32 15.87 16.06 342100 16.06 down down correct
FTS.US Fortis Inc 20260320 0 56.42 56.67 55.02 55.06 1081300 55.06 down down correct
FTV.US Fortive Corporation 20260320 0 55.5 56.14 54.73 55.22 4696298 55.22 down down correct
FUBO.US fuboTV Inc 20260320 0 1.15 1.17 1.13 1.13 1267067 13.56 down down correct
FUL.US H.B. Fuller Company 20260320 0 50.81 51.06 48.71 49.29 1295600 49.0882 down down correct
FUN.US Cedar Fair L.P 20260320 0 17.36 17.47 16.205 16.25 2541698 16.25 down down correct
FVRR.US Fiverr International Ltd 20260320 0 10.1 10.48 9.9 10.25 764295 10.25 up up correct
FXLV.US F45 Training Holdings Inc. 20260320 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260320 0 38.29 38.71 37.85 38.7 4176300 38.7 up up correct
GAB.US The Gabelli Equity Trust Inc 20260320 0 5.5 5.53 5.5 5.52 1107000 5.52 up down incorrect
GAM.US PB 20260320 0 25 25 24.8604 25 17735 25
GATX.US GATX Corporation 20260320 0 165.42 166.195 163.24 164.7 451751 164.7 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260320 0 14.61 14.82 14.2 14.25 227900 14.128 down down correct
GBX.US The Greenbrier Companies Inc 20260320 0 50.87 50.87 49.85 50.28 1113600 49.9403 down down correct
GCO.US Genesco Inc 20260320 0 25.74 25.82 24.78 24.84 252100 24.84 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260320 0 4.22 4.29 4.22 4.25 40000 4.25 up down incorrect
GD.US General Dynamics Corporation 20260320 0 349.01 352.05 343.08 345.78 2893900 344.1813 down down correct
GDDY.US GoDaddy Inc 20260320 0 82.9 84.92 81.68 84.89 5604851 84.89 up up correct
GDL.US The GDL Fund 20260320 0 8.28 8.3 8.24 8.24 12400 8.24 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260320 0 10.93 10.93 10.8 10.83 18100 10.592 down down correct
GDOT.US Green Dot Corporation 20260320 0 11.18 11.2 11.01 11.04 1101100 11.04 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260320 0 26.77 27 26.23 26.34 113000 26.2036 down down correct
GE.US General Electric Company 20260320 0 290 293.43 282.29 286.79 10192400 286.79 down down correct
GEF.US Greif Inc 20260320 0 63.38 63.44 61.93 62.6 1063700 62.6 down down correct
GEL.US Genesis Energy L.P 20260320 0 17.55 17.82 17.44 17.62 610500 17.4353 up up correct
GENI.US Genius Sports Limited 20260320 0 4.77 4.8 4.51 4.53 5983238 4.53 down down correct
GEO.US The GEO Group Inc 20260320 0 16.48 16.68 16.2 16.43 5303100 16.43 down down correct
GES.US Guess' Inc 20260320 0 0.011 0.011 0.011 0.011 893 0.011
GF.US The New Germany Fund Inc 20260320 0 10.5 10.69 10.18 10.22 51300 10.22 down down correct
GFF.US Griffon Corporation 20260320 0 69.46 69.4772 67.51 68.25 651571 68.25 down down correct
GFI.US Gold Fields Limited 20260320 0 40.8 40.83 38.67 39.07 6683700 39.07 down down correct
GFL.US GFL Environmental Inc 20260320 0 42.76 43 40.675 40.75 1645600 40.7339 down down correct
GGB.US Gerdau S.A 20260320 0 3.26 3.29 3.21 3.26 23944000 3.26
GGG.US Graco Inc 20260320 0 84.28 85.03 83.35 83.89 1984200 83.6075 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260320 0 27.9 27.9 27.457 27.457 400 27.457 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260320 0 3.97 4.04 3.92 3.93 425500 3.8645 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260320 0 14.88 14.88 14.65 14.68 12300 14.68 down down correct
GHC.US Graham Holdings Company 20260320 0 1059 1063.37 1035.26 1036.87 82000 1035.1377 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260320 0 1.22 1.25 1.2 1.22 20400 1.22
GHLD.US Guild Holdings Company 20260320 0 72.25 73.72 72.18 73.26 5816 73.26 up up correct
GHM.US Graham Corporation 20260320 0 82.29 83.01 79.67 79.93 200500 79.93 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260320 0 11.72 11.75 11.57 11.59 94100 11.4869 down down correct
GIB.US CGI Inc 20260320 0 71.62 73.08 70.91 72.8 459100 72.8 up up correct
GIC.US Global Industrial Company 20260320 0 30.47 30.47 29.76 30.29 176000 30.29 down down correct
GIL.US Gildan Activewear Inc 20260320 0 56.41 56.64 55.37 55.99 1233300 55.99 down down correct
GIS.US General Mills Inc 20260320 0 37.53 37.67 37.01 37.01 28159100 36.3957 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260320 0 9.8 9.8 9.8 9.8 0 9.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260320 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260320 0 24.53 24.53 24.53 24.53 0 24.4373
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260320 0 23.33 23.37 23.32 23.37 1000 23.274 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260320 0 22.99 23.01 22.99 23.01 1100 22.8245 up up correct
GKOS.US Glaukos Corporation 20260320 0 104.52 105.36 100.15 100.99 1143660 100.99 down down correct
GL.US PD 20260320 0 15.7 15.9812 15.53 15.6 15395 15.6 down down correct
GLOB.US Globant S.A 20260320 0 44.42 45.63 43.5 44.71 1514800 44.71 up up correct
GLOP.US PC 20260320 0 25.38 25.38 25.32 25.32 394 25.32 down down correct
GLP.US PB 20260320 0 25.4 25.4599 25.36 25.41 7532 24.8276 up up correct
GLW.US Corning Incorporated 20260320 0 132.36 134.78 124.41 124.58 22234000 124.58 down down correct
GM.US General Motors Company 20260320 0 73.52 73.9 72.1 72.81 17760000 72.81 down down correct
GME.US GameStop Corp 20260320 0 23.1 23.18 22.36 22.57 7088100 22.57 down down correct
GMED.US Globus Medical Inc 20260320 0 86.19 86.5 84.66 86.26 1538158 86.26 up up correct
GMRE.US Global Medical REIT Inc 20260320 0 34.05 34.24 32.6 32.62 226562 32.3954 down down correct
GNK.US Genco Shipping & Trading Limited 20260320 0 22.73 22.73 21.42 21.6 798200 21.6 down down correct
GNL.US PB 20260320 0 21.26 21.55 21.26 21.3 3488 20.8745 up up correct
GNRC.US Generac Holdings Inc 20260320 0 199.98 202.88 195.68 199.31 1588083 199.31 down down correct
GNT.US PA 20260320 0 21.39 21.39 20.97 20.98 2667 20.98 down down correct
GNW.US Genworth Financial Inc 20260320 0 8.04 8.04 7.84 7.99 7235908 7.99 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260320 0 11.06 11.08 10.77 10.82 1898505 10.6494 down up incorrect
GOLD.US Barrick Gold Corporation 20260320 0 44.33 44.48 41.61 42.26 1072700 42.26 down up incorrect
GOLF.US Acushnet Holdings Corp 20260320 0 91.05 91.865 88.325 89.33 792220 89.33 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260320 0 10.84 10.84 10.63 10.78 385800 10.78 down up incorrect
GOTU.US Gaotu Techedu Inc 20260320 0 1.95 1.965 1.935 1.96 534728 1.96 up down incorrect
GPC.US Genuine Parts Company 20260320 0 99 99.96 96.08 96.38 3982800 96.38 down down correct
GPI.US Group 1 Automotive Inc 20260320 0 316.09 321.54 313.63 318.33 764400 318.33 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260320 0 21.95 22.2 21.27 21.46 21958 21.1517 down down correct
GPK.US Graphic Packaging Holding Company 20260320 0 9.19 9.27 8.79 8.91 26409800 8.91 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260320 0 1.48 1.53 1.405 1.53 536200 1.4772 up down incorrect
GPN.US Global Payments Inc 20260320 0 68 69.02 67.165 68.5 5448337 68.5 up down incorrect
GPOR.US Gulfport Energy Corporation 20260320 0 202.52 210.015 202.52 204.92 838491 204.92 up down incorrect
GPRK.US GeoPark Limited 20260320 0 10.22 10.25 9.8 9.8 874600 9.8 down up incorrect
GRC.US The Gorman 20260320 0 60.6 60.63 58.26 58.73 595900 58.73 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260320 0 9.19 9.19 8.99 9.02 38600 9.02 down down correct
GS.US The Goldman Sachs Group Inc 20260320 0 807 827.23 804.93 813.53 3918400 813.53 up up correct
GSBD.US Goldman Sachs BDC Inc 20260320 0 9.3 9.34 9.04 9.04 2418600 8.72 down down correct
GSK.US GlaxoSmithKline plc 20260320 0 52.17 52.4 51.55 51.84 4637100 51.84 down down correct
GSL.US PB 20260320 0 27.21 27.575 27.11 27.5 23041 26.9555 up up correct
GTES.US Gates Industrial Corporation plc 20260320 0 22.11 22.145 21.465 21.74 5986600 21.74 down down correct
GTLS.US Chart Industries Inc 20260320 0 207.2 207.31 206.59 207.03 3793280 207.03 down down correct
GTN.US Gray Television Inc 20260320 0 4.47 4.62 4.42 4.53 3445600 4.53 up up correct
GTNA.US Gray Television Inc 20260320 0 10.72 13.51 10.72 12.94 18147 12.94 up up correct
GTY.US Getty Realty Corp 20260320 0 33.24 33.42 32.08 32.08 1181300 31.5965 down up incorrect
GUG.US GUG 20260320 0 15.1 15.14 14.96 15 84200 14.8871 down up incorrect
GUT.US The Gabelli Utility Trust 20260320 0 5.91 5.93 5.8 5.8 247600 5.7531 down up incorrect
GVA.US Granite Construction Incorporated 20260320 0 120.66 120.8 115.31 116.19 1092400 116.0603 down up incorrect
GWRE.US Guidewire Software Inc 20260320 0 153.71 158.2 151.4 155.61 2074822 155.61 up down incorrect
GWW.US W.W. Grainger Inc 20260320 0 1039.86 1059.5 1035.3 1041.95 494200 1041.95 up up correct
H.US Hyatt Hotels Corporation 20260320 0 143.2 144.165 140.8 142.11 901224 142.11 down down correct
HAE.US Haemonetics Corporation 20260320 0 58.74 59.135 57.96 58.58 1260680 58.58 down down correct
HAL.US Halliburton Company 20260320 0 37.24 37.36 36.23 36.53 58782200 36.53 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260320 0 36.92 36.94 35.48 35.62 2577600 35.2171 down up incorrect
HAYW.US Hayward Holdings Inc 20260320 0 13.84 13.95 13.5101 13.64 2807550 13.64 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260320 0 16.2 16.43 15.97 16.42 32800 16.42 up down incorrect
HBM.US Hudbay Minerals Inc 20260320 0 18.32 18.77 17.8 18.08 5560100 18.08 down up incorrect
HCA.US HCA Healthcare Inc 20260320 0 500.1 501.84 490.58 493.88 2120700 493.88 down up incorrect
HCC.US Warrior Met Coal Inc 20260320 0 91.65 91.86 87.15 88.54 1770000 88.4612 down down correct
HCI.US HCI Group Inc 20260320 0 153.87 155.32 150.45 151.55 286800 151.55 down down correct
HCXY.US Hercules Capital Inc 20260320 0 25.07 25.07 25.07 25.07 253 24.6793
HD.US The Home Depot Inc 20260320 0 327.75 330.23 320.26 320.75 9672200 320.75 down down correct
HDB.US HDFC Bank Limited 20260320 0 26.11 26.14 25.39 25.39 14991500 25.39 down down correct
HE.US Hawaiian Electric Industries Inc 20260320 0 14.27 14.55 13.92 14.06 7726800 14.06 down down correct
HEI.US HEICO Corporation 20260320 0 276 279.18 270.71 275.16 811000 275.16 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260320 0 10.65 10.75 10.52 10.56 56700 10.56 down down correct
HESM.US Hess Midstream LP 20260320 0 39.79 40.36 39.55 39.59 1383200 39.59 down down correct
HFRO.US PA 20260320 0 16.72 16.72 16.55 16.705 32230 16.3709 down down correct
HGGG.US HHGregg Inc. (IN) 20260320 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260320 0 8.41 8.53 8.2 8.2 42100 8.0327 down down correct
HGV.US Hilton Grand Vacations Inc 20260320 0 41.44 41.45 39.69 40.24 1094262 40.24 down down correct
HIG.US The Hartford Financial Services Group Inc 20260320 0 131.47 132.96 130.75 132.65 2414200 132.65 up up correct
HII.US Huntington Ingalls Industries Inc 20260320 0 414.66 417.55 405.55 407.98 1810337 407.98 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260320 0 3.67 3.67 3.58 3.58 612900 3.5099 down down correct
HIPO.US Hippo Holdings Inc 20260320 0 26.03 26.03 25.315 25.58 184503 25.58 down down correct
HIW.US Highwoods Properties Inc 20260320 0 21.76 21.76 20.5 20.6 3083600 20.6 down down correct
HIX.US Western Asset High Income Fund II Inc 20260320 0 4 4 3.93 3.94 164444 3.8444 down down correct
HL.US PB 20260320 0 64 68.97 64 66.95 654 66.95 up up correct
HLF.US Herbalife Nutrition Ltd 20260320 0 14.97 15.12 14.35 14.71 3388500 14.71 down down correct
HLI.US Houlihan Lokey Inc 20260320 0 139.03 140.62 137.46 139.51 1289104 139.51 up up correct
HLIO.US Helios Technologies Inc. 20260320 0 64.07 64.9 62.05 63 520400 62.8937 down down correct
HLLY.US WS 20260320 0 2.95 2.97 2.705 2.72 2026346 2.72 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260320 0 296.95 299.06 290.67 292.58 3093932 292.58 down down correct
HLX.US Helix Energy Solutions Group Inc 20260320 0 9.78 9.8 9.4 9.59 4462800 9.59 down down correct
HMC.US Honda Motor Co. Ltd 20260320 0 24.67 24.67 24.08 24.12 1803300 23.4975 down down correct
HMN.US Horace Mann Educators Corporation 20260320 0 41.82 42.15 41.29 41.49 751900 41.49 down down correct
HMY.US Harmony Gold Mining Company Limited 20260320 0 14 14.17 13.2 13.32 12947600 13.0686 down down correct
HNI.US HNI Corporation 20260320 0 34.59 34.66 33.72 33.99 1996000 33.99 down down correct
HOG.US Harley 20260320 0 17.67 18.07 17.54 17.58 6152400 17.58 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260320 0 26.16 26.28 25.91 26.12 3234600 26.12 down down correct
HOV.US Hovnanian Enterprises Inc 20260320 0 108.26 108.26 102.9 104.05 246100 104.05 down down correct
HP.US Helmerich & Payne Inc 20260320 0 36.83 37 35.91 36.48 2380600 36.48 down down correct
HPE.US Hewlett Packard Enterprise Company 20260320 0 22.43 22.57 21.465 21.69 24417881 21.551 down down correct
HPF.US John Hancock Preferred Income Fund II 20260320 0 15.58 15.58 15.4 15.43 30900 15.309 down down correct
HPI.US John Hancock Preferred Income Fund 20260320 0 15.8 15.81 15.49 15.5 69800 15.3785 down down correct
HPQ.US HP Inc 20260320 0 18.43 18.54 18.09 18.27 49082000 18.27 down down correct
HPS.US John Hancock Preferred Income Fund III 20260320 0 14.33 14.33 14.07 14.07 54800 13.9623 down down correct
HQH.US Tekla Healthcare Investors 20260320 0 17.86 17.97 17.67 17.69 94200 17.69 down down correct
HQL.US Tekla Life Sciences Investors 20260320 0 16.25 16.39 16.15 16.19 138100 16.19 down down correct
HR.US Healthcare Realty Trust Incorporated 20260320 0 18.02 18.02 17.16 17.22 5752800 17.22 down down correct
HRB.US H&R Block Inc 20260320 0 30.66 32.06 30.21 31.79 5905700 31.79 up up correct
HRI.US Herc Holdings Inc 20260320 0 102.59 103.36 99.29 100.42 628800 100.42 down down correct
HRL.US Hormel Foods Corporation 20260320 0 22.41 22.5 22.14 22.14 8899600 21.8297 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260320 0 26.09 26.355 25.08 25.65 512500 25.65 down down correct
HSBC.US HSBC Holdings plc 20260320 0 79 79.19 76.21 76.95 3817500 76.95 down down correct
HSY.US The Hershey Company 20260320 0 211.69 212.37 208.98 210.14 5666500 210.14 down up incorrect
HTD.US John Hancock Tax 20260320 0 24.79 24.99 24.17 24.21 72700 24.0611 down down correct
HTGC.US Hercules Capital Inc 20260320 0 14.4 14.57 14.17 14.17 2300200 14.17 down down correct
HTH.US Hilltop Holdings Inc 20260320 0 34.95 35.1 34.44 34.63 1144300 34.63 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260320 0 3.93 4.01 3.85 3.95 5809700 3.95 up down incorrect
HUBB.US Hubbell Incorporated 20260320 0 483.11 490.15 473.6 475.74 1019280 475.74 down up incorrect
HUBS.US HubSpot Inc 20260320 0 257.64 262.97 249.14 258.81 1159800 258.81 up down incorrect
HUM.US Humana Inc 20260320 0 165 170.59 163.11 169.9 3986479 169.0415 up down incorrect
HUN.US Huntsman Corporation 20260320 0 11.51 11.56 10.32 10.41 17907300 10.41 down down correct
HUYA.US HUYA Inc 20260320 0 3.16 3.221 3.04 3.04 1627800 3.04 down down correct
HVT.US Haverty Furniture Companies Inc 20260320 0 21.12 21.47 20.55 20.8 329800 20.8 down down correct
HWM.US Howmet Aerospace Inc 20260320 0 231.38 233 227.68 231.21 4337300 231.21 down down correct
HXL.US Hexcel Corporation 20260320 0 78.5 79.18 77.54 78.81 2716935 78.81 up up correct
HY.US Hyster 20260320 0 29.72 29.88 29.01 29.1 133394 29.1 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260320 0 10.84 10.92 10.7 10.71 153700 10.5238 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260320 0 8.46 8.51 8.36 8.39 1293798 8.3144 down down correct
HZO.US MarineMax Inc 20260320 0 25.24 25.43 24.22 24.71 1163300 24.71 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260320 0 7.31 7.31 7.19 7.22 63500 7.0993 down down correct
IAG.US IAMGOLD Corporation 20260320 0 17.1 17.13 15.78 16.07 18379300 16.07 down down correct
IBM.US International Business Machines Corporation 20260320 0 249 250.28 241.77 241.77 11314100 241.77 down down correct
IBN.US ICICI Bank Limited 20260320 0 26.48 26.59 26.05 26.08 6340700 26.08 down down correct
IBP.US Installed Building Products Inc 20260320 0 271.67 272.095 254.98 258.79 895342 258.79 down up incorrect
ICE.US Intercontinental Exchange Inc 20260320 0 159.11 159.39 157.7 158.43 4516000 158.43 down up incorrect
ICL.US ICL Group Ltd 20260320 0 5.1 5.115 4.92 4.93 2483900 4.93 down up incorrect
ICR.US P 20260320 0 21.16 21.16 20.89 21.03 4567 21.03 down up incorrect
IDA.US IDACORP Inc 20260320 0 139.8 140.08 135.46 135.48 1388600 135.48 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260320 0 12.52 12.54 12.15 12.2 70500 12.0147 down down correct
IDT.US IDT Corporation 20260320 0 47.88 47.88 47.32 47.56 226700 47.56 down down correct
IEX.US IDEX Corporation 20260320 0 187.71 188.84 183.125 184.11 3105749 184.11 down down correct
IFF.US International Flavors & Fragrances Inc. 20260320 0 68.42 68.56 66.19 66.62 2942107 66.62 down up incorrect
IFN.US The India Fund Inc 20260320 0 11.54 11.54 11.31 11.35 177700 11.35 down up incorrect
IFS.US Intercorp Financial Services Inc 20260320 0 47.53 47.67 46.565 46.94 502243 43.4192 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260320 0 9.59 9.64 9.42 9.44 47700 9.2752 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260320 0 5.84 5.84 5.72 5.72 236100 5.6234 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260320 0 15.97 16.49 15.97 15.98 13600 15.8401 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260320 0 4.52 4.52 4.31 4.34 828900 4.2867 down down correct
IH.US iHuman Inc 20260320 0 1.95 1.95 1.732 1.76 20456 1.6615 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260320 0 6.47 6.47 6.33 6.33 142400 6.23 down down correct
IHG.US InterContinental Hotels Group PLC 20260320 0 132.23 132.61 128.62 129.24 223800 128.1033 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260320 0 21.1 21.14 20.72 20.77 75800 20.77 down down correct
IIIN.US Insteel Industries Inc 20260320 0 31.49 31.64 30.07 30.61 1136300 30.61 down down correct
IIM.US Invesco Value Municipal Income Trust 20260320 0 12.8 12.8 12.46 12.48 213500 12.4037 down down correct
IIPR.US PA 20260320 0 22.3 22.37 22.05 22.17 58964 21.6165 down down correct
IMAX.US IMAX Corporation 20260320 0 36.66 37.1 35.83 36.69 1137900 36.69 up up correct
INFO.US IHS Markit Ltd 20260320 0 23.48 23.48 23.25 23.33 10600 23.33 down up incorrect
INFY.US Infosys Limited 20260320 0 13.23 13.33 13.06 13.12 100979500 13.12 down up incorrect
ING.US ING Groep N.V 20260320 0 25.94 25.95 24.94 25.14 6535400 24.3834 down up incorrect
INGR.US Ingredion Incorporated 20260320 0 109.94 110.64 108.7 109.16 2361700 108.3655 down up incorrect
INN.US Summit Hotel Properties Inc 20260320 0 4.4 4.4 4.16 4.17 19723200 4.17 down up incorrect
INSP.US Inspire Medical Systems Inc 20260320 0 54.69 57.49 53.45 53.72 1282300 53.72 down down correct
INVH.US Invitation Homes Inc 20260320 0 24.95 25 24.25 24.39 12483200 24.096 down down correct
IONQ.US WS 20260320 0 31.8 32.25 30.5 31.2 17191413 31.2 down down correct
IP.US International Paper Company 20260320 0 34.07 34.35 33.57 33.76 12468800 33.76 down down correct
IPI.US Intrepid Potash Inc 20260320 0 38.43 39.09 37 38.76 601200 38.76 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260320 0 9.98 9.98 9.8 9.81 220000 9.7478 down down correct
IQV.US IQVIA Holdings Inc 20260320 0 166.37 167.56 163.8 166.07 3462100 166.07 down down correct
IR.US Ingersoll Rand Inc 20260320 0 81.9 82.82 80.66 81.39 4280285 81.39 down down correct
IRM.US Iron Mountain Incorporated 20260320 0 104.74 105.58 99.51 99.61 3053984 99.61 down down correct
IRT.US Independence Realty Trust Inc 20260320 0 15.67 15.67 14.99 15.12 3707700 14.9486 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260320 0 13.24 13.26 12.6 12.86 113500 12.7579 down down correct
IT.US Gartner Inc 20260320 0 156.47 161.6 154.82 161.41 3388457 161.41 up up correct
ITGR.US Integer Holdings Corporation 20260320 0 84.76 84.76 83.44 84.1 1227958 84.1 down down correct
ITT.US ITT Inc 20260320 0 186.06 188.39 182.69 182.69 1915800 182.69 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260320 0 7.995 8.02 7.79 7.84 32058480 7.7693 down down correct
ITW.US Illinois Tool Works Inc 20260320 0 260.86 262.28 256.13 257.68 2353200 256.0606 down down correct
IVR.US PC 20260320 0 23.57 23.595 23.095 23.1 14530 23.1 down down correct
IVT.US Inventrust Properties Corp 20260320 0 31.55 31.55 30.58 30.59 812200 30.3413 down down correct
IVZ.US Invesco Ltd 20260320 0 23.3 23.41 22.8 23.21 9121800 23.21 down down correct
IX.US ORIX Corporation 20260320 0 29.78 30.04 29.37 29.48 1082200 29.48 down down correct
J.US Jacobs Engineering Group Inc 20260320 0 129.29 129.359 126.73 128.44 2820108 128.44 down down correct
JBGS.US JBG SMITH Properties 20260320 0 14.85 15.081 14.521 14.96 2811200 14.96 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260320 0 26.02 26.1 26.02 26.1 1300 26.1 up down incorrect
JBL.US Jabil Inc 20260320 0 265.78 269.12 250.02 253.63 2156600 253.63 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260320 0 14.78 14.78 14.55 14.56 33500 14.56 down up incorrect
JCI.US Johnson Controls International plc 20260320 0 133.08 133.54 128.41 129.7 8636485 129.7 down down correct
JEF.US Jefferies Financial Group Inc 20260320 0 37.99 38.73 37.66 38.13 3319400 38.13 up up correct
JELD.US JELD 20260320 0 1.33 1.33 1.24 1.24 2930600 1.24 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260320 0 7.33 7.445 7.31 7.43 1224708 7.354 up down incorrect
JGH.US Nuveen Global High Income Fund 20260320 0 12.35 12.42 12.17 12.2 36237 12.1011 down up incorrect
JHG.US Janus Henderson Group plc 20260320 0 51.05 51.05 50.22 50.43 12007700 50.43 down down correct
JHI.US John Hancock Investors Trust 20260320 0 13.18 13.27 12.76 12.84 22500 12.84 down down correct
JHS.US John Hancock Income Securities Trust 20260320 0 11 11.01 10.83 10.87 26800 10.87 down down correct
JHX.US James Hardie Industries plc 20260320 0 19.49 19.68 18.72 18.96 8887800 18.96 down down correct
JILL.US J.Jill Inc 20260320 0 15.69 15.69 14.87 14.94 112100 14.8284 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260320 0 24.29 24.67 23.18 23.4 921500 23.4 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260320 0 298.63 300.485 291.66 293.8 642058 293.8 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260320 0 18.13 18.13 17.94 18.05 3300 17.8996 down down correct
JMIA.US Jumia Technologies AG 20260320 0 7.02 7.04 6.67 6.83 1351969 6.83 down down correct
JMM.US Nuveen Multi 20260320 0 5.81 5.81 5.78 5.78 7200 5.7517 down down correct
JNJ.US Johnson & Johnson 20260320 0 236.83 238.29 234.5 235.37 17156600 235.37 down down correct
JOBY.US WT 20260320 0 1.26 1.34 1.15 1.2 57154 1.2 down down correct
JOE.US The St. Joe Company 20260320 0 68.83 69.24 63.08 63.62 1020100 63.62 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260320 0 10.5 10.53 10.44 10.46 172600 10.3764 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260320 0 7.98 7.98 7.72 7.77 2211800 7.7083 down down correct
JPM.US PL 20260320 0 19.2048 19.25 18.94 18.98 233179 18.98 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260320 0 4.76 4.86 4.74 4.86 1225200 4.8103 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260320 0 12.1 12.15 11.77 11.77 270600 11.6479 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260320 0 7.45 7.69 7.26 7.26 154600 7.26 down down correct
KAI.US Kadant Inc 20260320 0 300.1 301.7 293.48 296.4 265700 296.0787 down down correct
KB.US KB Financial Group Inc 20260320 0 103.66 104.05 99.48 100.39 168700 100.39 down down correct
KBH.US KB Home 20260320 0 52.34 52.34 50.41 51.15 2776600 51.15 down down correct
KBR.US KBR Inc 20260320 0 37.25 37.55 36.94 37.29 2555851 37.29 up up correct
KEN.US Kenon Holdings Ltd 20260320 0 87.28 87.28 84.02 84.02 19200 80.3512 down down correct
KEP.US Korea Electric Power Corporation 20260320 0 16.34 16.36 15.86 15.99 524600 15.99 down down correct
KEX.US Kirby Corporation 20260320 0 131.05 131.84 129.23 130.52 1116900 130.52 down up incorrect
KEY.US PK 20260320 0 21.64 21.7 21.36 21.36 33042 21.36 down up incorrect
KEYS.US Keysight Technologies Inc 20260320 0 288.04 290.74 275.27 277.53 3873100 277.53 down up incorrect
KF.US The Korea Fund Inc 20260320 0 48.64 48.64 46.17 46.57 26100 46.57 down up incorrect
KFS.US Kingsway Financial Services Inc 20260320 0 10.16 10.35 9.98 10 165800 10 down up incorrect
KFY.US Korn Ferry 20260320 0 62.37 62.67 61.66 61.76 3051300 61.2297 down down correct
KGC.US Kinross Gold Corporation 20260320 0 27.46 27.51 26.06 26.54 14913900 26.54 down down correct
KIM.US PM 20260320 0 19.81 19.99 19.81 19.94 9325 19.6129 up up correct
KIO.US KKR Income Opportunities Fund 20260320 0 10.84 10.91 10.67 10.71 377300 10.5932 down down correct
KKRS.US KKRS 20260320 0 16.75 16.755 16.56 16.73 39800 16.73 down down correct
KMB.US Kimberly 20260320 0 98.93 99.6 97.8 98.2 13109700 98.2 down down correct
KMI.US Kinder Morgan Inc 20260320 0 33.49 33.73 32.83 32.84 26372000 32.84 down down correct
KMPR.US Kemper Corporation 20260320 0 29.43 29.84 28.9 29.69 10970500 29.69 up up correct
KMT.US Kennametal Inc 20260320 0 35.24 35.335 33.71 34.12 2328455 34.12 down down correct
KMX.US CarMax Inc 20260320 0 42.44 42.7 41.4 41.86 5771200 41.86 down down correct
KN.US Knowles Corporation 20260320 0 24.73 24.86 24 24.2 1071400 24.2 down down correct
KNOP.US KNOT Offshore Partners LP 20260320 0 9.95 9.95 8.77 9.15 730300 9.1065 down down correct
KNX.US Knight 20260320 0 53.4 53.83 52.38 53.28 3163000 53.28 down down correct
KO.US The Coca 20260320 0 75.57 76.05 74.39 74.75 33298700 74.75 down down correct
KODK.US Eastman Kodak Company 20260320 0 7.76 7.94 7.58 7.83 3139100 7.83 up up correct
KOF.US Coca 20260320 0 96.9 96.9 93.49 94.62 474900 93.6305 down down correct
KOP.US Koppers Holdings Inc 20260320 0 37.87 38.14 35.01 35.1 1281200 35.1 down down correct
KORE.US KORE Group Holdings Inc 20260320 0 9 9 8.97 8.98 227200 8.98 down down correct
KOS.US Kosmos Energy Ltd 20260320 0 2.89 3.01 2.8 2.84 58487602 2.84 down down correct
KR.US The Kroger Co 20260320 0 73.91 74.3 72.9802 73.2 17799061 73.2 down down correct
KRC.US Kilroy Realty Corporation 20260320 0 29.16 29.16 28.09 28.21 2455000 27.6708 down down correct
KREF.US PA 20260320 0 17.57 17.59 17.45 17.5 8040 17.5 down down correct
KRG.US Kite Realty Group Trust 20260320 0 25.41 25.41 24.46 24.6 2554800 24.3162 down down correct
KRO.US Kronos Worldwide Inc 20260320 0 5.53 5.62 5.38 5.4 664655 5.4 down down correct
KRP.US Kimbell Royalty Partners LP 20260320 0 14.55 14.8 14.44 14.45 922300 14.45 down down correct
KSS.US Kohl's Corporation 20260320 0 12.69 12.95 12.35 12.43 10066010 12.43 down down correct
KT.US KT Corporation 20260320 0 21.8 21.92 21.64 21.64 1999900 21.64 down down correct
KTB.US Kontoor Brands Inc 20260320 0 68.95 69.95 66.84 66.99 1896000 66.99 down down correct
KTF.US DWS Municipal Income Trust 20260320 0 9.08 9.09 8.91 8.91 320400 8.8508 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260320 0 29.14 29.14 29.14 29.14 0 28.1366
KTN.US Credit 20260320 0 25.73 25.93 25.73 25.93 1200 25.93 up up correct
KW.US Kennedy 20260320 0 10.89 10.89 10.84 10.85 3427900 10.7314 down down correct
KWR.US Quaker Chemical Corporation 20260320 0 121.81 122 112.18 114.74 338900 114.2913 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260320 0 14.1 14.25 13.93 13.97 388700 13.8829 down down correct
L.US Loews Corporation 20260320 0 105.71 106.32 105.06 105.6 1415300 105.6 down up incorrect
LAC.US Lithium Americas Corp 20260320 0 3.98 4.01 3.66 3.71 11307300 3.71 down up incorrect
LAD.US Lithia Motors Inc 20260320 0 246.76 248.73 242.47 243 578329 243 down up incorrect
LADR.US Ladder Capital Corp 20260320 0 10.02 10.02 9.76 9.77 2054600 9.5419 down up incorrect
LAW.US CS Disco Inc. 20260320 0 4.22 4.315 4.085 4.1 443300 4.1 down up incorrect
LAZ.US Lazard Ltd 20260320 0 39.47 40.06 38.85 39.25 2161878 39.25 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260320 0 32.03 32.04 30.96 31.45 5105625 31.45 down down correct
LC.US LendingClub Corporation 20260320 0 13.88 14.17 13.6 13.98 2287700 13.98 up up correct
LCII.US LCI Industries 20260320 0 120.55 121.03 116.64 117.48 863638 117.48 down down correct
LDI.US loanDepot Inc 20260320 0 1.54 1.5699 1.47 1.48 9272062 1.48 down down correct
LDOS.US Leidos Holdings Inc 20260320 0 164.7 166.82 164.7 165.87 4464747 165.87 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260320 0 20.21 20.25 19.9 19.9 111700 19.7747 down down correct
LEA.US Lear Corporation 20260320 0 115.14 115.55 113.09 113.48 2028300 113.48 down down correct
LEG.US Leggett & Platt Incorporated 20260320 0 9.85 9.85 9.5 9.55 2579500 9.55 down down correct
LEN.US Lennar Corporation 20260320 0 93.3 93.78 89.634 90.55 6641492 90.0725 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260320 0 6.34 6.35 6.23 6.24 135300 6.2148 down down correct
LEVI.US Levi Strauss & Co 20260320 0 18.15 18.33 17.72 17.93 2635200 17.8225 down down correct
LFT.US PA 20260320 0 19.9 20 19.76 20 3240 19.5247 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260320 0 17.08 17.24 16.54 16.66 82300 16.5085 down down correct
LH.US Laboratory Corporation of America Holdings 20260320 0 263.7 265.34 261.2 263 818880 263 down down correct
LHX.US L3Harris Technologies Inc 20260320 0 363.17 366.3 350.94 352.85 2473800 352.85 down down correct
LII.US Lennox International Inc 20260320 0 477.42 477.42 464.65 467.88 493100 466.5101 down down correct
LIN.US Linde plc 20260320 0 492.9 495.81 484.34 488.15 6334100 488.15 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260320 0 2.43 2.55 2.41 2.41 1000 2.41 down up incorrect
LLY.US Eli Lilly and Company 20260320 0 910.55 925.375 899.29 906.7 4818789 906.7 down up incorrect
LMND.US Lemonade Inc 20260320 0 64.5 65.925 63.3601 64.18 2121523 64.18 down up incorrect
LMT.US Lockheed Martin Corporation 20260320 0 635.86 638.5099 622.37 627.43 6511253 627.43 down down correct
LNC.US Lincoln National Corporation 20260320 0 33.8 34.03 33.31 33.81 6956800 33.3739 up up correct
LND.US BrasilAgro 20260320 0 4.19 4.2 4.05 4.12 224300 4.12 down down correct
LNN.US Lindsay Corporation 20260320 0 115.39 117.44 113.49 114.97 580400 114.97 down down correct
LOCL.US Local Bounti Corporation 20260320 0 1.15 1.18 1.109 1.16 37200 1.16 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260320 0 10.15 10.22 9.94 10.06 644800 10.06 down down correct
LOW.US Lowe's Companies Inc 20260320 0 229.24 229.86 224.15 224.63 3644000 223.5569 down down correct
LPG.US Dorian LPG Ltd 20260320 0 34 34.08 32.68 32.8 812300 32.8 down down correct
LPL.US LG Display Co. Ltd 20260320 0 4.01 4.1 3.97 4.02 2078100 4.02 up up correct
LPX.US Louisiana 20260320 0 72.31 72.385 69.63 69.92 1371854 69.92 down down correct
LRN.US Stride Inc 20260320 0 87.14 87.14 84.1 85.06 2137300 85.06 down down correct
LSPD.US Lightspeed POS Inc 20260320 0 8.79 8.87 8.61 8.73 1047900 8.73 down down correct
LTC.US LTC Properties Inc 20260320 0 38.5 38.5 36.46 36.54 1036900 36.1715 down down correct
LTH.US Life Time Group Holdings Inc. 20260320 0 25.88 26.22 25.49 25.86 25367600 25.86 down down correct
LU.US Lufax Holding Ltd 20260320 0 2.19 2.19 2.05 2.05 4466000 2.05 down down correct
LUMN.US Lumen Technologies Inc 20260320 0 6.83 6.9 6.46 6.49 24841256 6.49 down down correct
LUV.US Southwest Airlines Co 20260320 0 40.71 40.97 38.88 39.41 14030000 39.41 down down correct
LVS.US Las Vegas Sands Corp 20260320 0 53.79 54 52.46 52.93 7068104 52.93 down down correct
LW.US Lamb Weston Holdings Inc 20260320 0 40.76 40.835 39.6 40 37333900 40 down down correct
LXFR.US Luxfer Holdings PLC 20260320 0 11.83 11.83 11.31 11.51 2411700 11.3924 down down correct
LXP.US PC 20260320 0 45.78 46.1 45.78 45.78 1030 44.9819
LXU.US LSB Industries Inc 20260320 0 14.58 15.01 14.45 14.66 4052000 14.66 up down incorrect
LYB.US LyondellBasell Industries N.V 20260320 0 74.82 75.75 72.82 73.32 23437400 73.32 down up incorrect
LYG.US Lloyds Banking Group plc 20260320 0 5.05 5.07 4.84 4.88 25530000 4.7632 down up incorrect
LYV.US Live Nation Entertainment Inc 20260320 0 152.56 154.49 148.17 148.85 5278900 148.85 down up incorrect
LZB.US La 20260320 0 32.64 32.64 31.53 31.54 1566300 31.54 down down correct
M.US Macy's Inc 20260320 0 17.99 18.28 17.62 17.87 18004800 17.87 down down correct
MA.US Mastercard Incorporated 20260320 0 492.47 499.215 491.005 496.32 5762949 495.4685 up up correct
MAA.US PI 20260320 0 52.25 53.115 52.25 53.115 783 53.115 up up correct
MAC.US The Macerich Company 20260320 0 18.87 18.87 18.01 18.12 2945700 18.12 down down correct
MAIN.US Main Street Capital Corporation 20260320 0 55.39 55.65 54.31 55.01 3145500 54.7451 down down correct
MAN.US ManpowerGroup Inc 20260320 0 26.36 27.17 26 26.62 1513207 26.62 up up correct
MANU.US Manchester United plc 20260320 0 16.4 16.58 16.16 16.21 263700 16.21 down down correct
MAS.US Masco Corporation 20260320 0 59.75 60.04 58.16 58.84 7569500 58.84 down down correct
MATX.US Matson Inc 20260320 0 158.38 160.41 153.96 155.07 758830 155.07 down down correct
MAX.US MediaAlpha Inc 20260320 0 9.73 9.87 9.44 9.59 841955 9.59 down down correct
MBI.US MBIA Inc 20260320 0 5.84 5.95 5.75 5.78 535306 5.78 down down correct
MC.US Moelis & Company 20260320 0 54.13 54.96 53.31 53.98 4467852 53.98 down down correct
MCB.US Metropolitan Bank Holding Corp 20260320 0 81.52 81.52 79.785 80.34 205800 80.1127 down down correct
MCD.US McDonald's Corporation 20260320 0 309.8 311.37 307.62 308.85 6436600 308.85 down down correct
MCI.US Barings Corporate Investors 20260320 0 19.43 19.65 19.2 19.3 30700 19.3 down down correct
MCK.US McKesson Corporation 20260320 0 893.48 903.96 875.97 885.84 1936800 885.84 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260320 0 5.82 5.82 5.69 5.75 73300 5.6919 down down correct
MCO.US Moody's Corporation 20260320 0 435.58 439.33 432.29 435.12 1899954 435.12 down down correct
MCR.US MFS Charter Income Trust 20260320 0 6 6 5.94 5.94 26000 5.8971 down down correct
MCS.US The Marcus Corporation 20260320 0 16.24 16.25 15.78 15.88 193900 15.88 down down correct
MCW.US Mister Car Wash Inc. 20260320 0 6.99 6.99 6.96 6.96 2395908 6.96 down down correct
MCY.US Mercury General Corporation 20260320 0 87.99 87.99 86.21 86.83 733500 86.83 down down correct
MD.US MEDNAX Inc 20260320 0 19.87 20.17 19.65 19.7 2501500 19.7 down down correct
MDT.US Medtronic plc 20260320 0 86.83 87.28 85.78 86.16 11113900 85.4622 down down correct
MDU.US MDU Resources Group Inc 20260320 0 20.49 20.49 19.615 19.65 4764725 19.65 down up incorrect
MEC.US Mayville Engineering Company Inc 20260320 0 17.25 17.29 16.5 16.64 144041 16.64 down up incorrect
MED.US Medifast Inc 20260320 0 10.2 10.3 9.84 10 701385 10 down up incorrect
MEG.US Montrose Environmental Group Inc 20260320 0 22.49 22.5703 21.79 22.01 338272 22.01 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260320 0 15.06 15.06 14.52 14.54 224500 14.2961 down up incorrect
MEI.US Methode Electronics Inc 20260320 0 5.29 5.4 5.09 5.2 972400 5.1632 down up incorrect
MER.US PK 20260320 0 25.4 25.4 25.23 25.24 48380 25.24 down down correct
MET.US PF 20260320 0 18.76 18.845 18.5 18.63 115209 18.63 down down correct
MFA.US PC 20260320 0 22.2499 22.2499 22 22.0001 41958 22.0001 down down correct
MFC.US Manulife Financial Corporation 20260320 0 33.95 34.12 33.63 33.81 1886800 33.81 down down correct
MFG.US Mizuho Financial Group Inc 20260320 0 7.78 7.79 7.54 7.59 6898600 7.59 down down correct
MFM.US MFS Municipal Income Trust 20260320 0 5.38 5.39 5.3 5.3 90100 5.2767 down down correct
MG.US Mistras Group Inc 20260320 0 14.15 14.21 13.78 14.05 325500 14.05 down down correct
MGA.US Magna International Inc 20260320 0 52.52 52.53 51.45 52.19 2189300 52.19 down down correct
MGF.US MFS Government Markets Income Trust 20260320 0 2.97 2.97 2.93 2.93 71300 2.9113 down down correct
MGM.US MGM Resorts International 20260320 0 36.87 37.09 35.2 35.37 9065867 35.37 down down correct
MGR.US Affiliated Managers Group Inc 20260320 0 20.6 20.7 20.24 20.24 19235 19.8723 down down correct
MGRB.US MGRB 20260320 0 16.76 16.92 16.56 16.61 10400 16.3153 down down correct
MGRD.US MGRD 20260320 0 14.99 14.99 14.81 14.87 18400 14.6079 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260320 0 30.57 31.21 30.45 30.76 6287200 30.76 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260320 0 11.63 11.63 11.47 11.47 396600 11.4118 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260320 0 6.86 6.87 6.79 6.79 71600 6.7226 down up incorrect
MHK.US Mohawk Industries Inc 20260320 0 98.75 98.99 95.16 96.21 1882843 96.21 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260320 0 11.42 12.12 9.93 10.9 25500 10.9 down down correct
MHNC.US Maiden Holdings North America Ltd 20260320 0 12.3 12.3 11.14 11.6 14200 11.6 down down correct
MIN.US MFS Intermediate Income Trust 20260320 0 2.47 2.47 2.44 2.46 1349600 2.4412 down up incorrect
MIR.US Mirion Technologies Inc 20260320 0 19.44 19.63 18.19 18.45 6523900 18.45 down up incorrect
MITT.US PC 20260320 0 24.66 24.66 23.79 24.1 35634 24.1 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260320 0 12.29 12.29 11.86 11.91 88100 11.8558 down down correct
MKC.US V 20260320 0 53.75 54.18 53.25 53.25 14400 52.7791 down down correct
MKL.US Markel Corporation 20260320 0 1887 1892.71 1866 1875.35 65500 1875.35 down down correct
MLI.US Mueller Industries Inc 20260320 0 109.18 110 107.27 107.76 2691469 107.76 down down correct
MLM.US Martin Marietta Materials Inc 20260320 0 569.05 569.87 559.79 560.69 987787 560.69 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260320 0 15.6 16.0416 15.36 15.46 52695 15.46 down down correct
MLR.US Miller Industries Inc 20260320 0 43.84 44.14 42.98 43.15 318758 43.15 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260320 0 15.08 15.2 14.8 14.87 83400 14.8038 down down correct
MMI.US Marcus & Millichap Inc 20260320 0 25.7 25.93 25.25 25.52 634400 25.52 down down correct
MMM.US 3M Company 20260320 0 141.61 143.3 139.34 141.2 6900600 141.2 down down correct
MMS.US Maximus Inc 20260320 0 68.83 69.85 67.09 68.39 1470800 68.39 down down correct
MMT.US MFS Multimarket Income Trust 20260320 0 4.52 4.53 4.49 4.49 157200 4.458 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260320 0 10.4 10.4 10.19 10.19 125300 10.0819 down down correct
MNSO.US MINISO Group Holding Limited 20260320 0 16.79 16.79 16.25 16.28 324300 15.8981 down down correct
MO.US Altria Group Inc 20260320 0 65.3 65.55 64.08 64.47 38329602 63.4075 down down correct
MOD.US Modine Manufacturing Company 20260320 0 200.11 205 188.01 196.55 1508725 196.55 down down correct
MOG.US A 20260320 0 304.82 305.635 289.58 291.44 5131747 291.44 down up incorrect
MOGU.US MOGU Inc 20260320 0 2.21 2.28 2.1 2.279 4300 2.279 up down incorrect
MOH.US Molina Healthcare Inc 20260320 0 139.83 142.1 138.4 139.41 14407900 139.41 down up incorrect
MOS.US The Mosaic Company 20260320 0 25.83 26.03 23.59 23.59 21772080 23.59 down up incorrect
MOV.US Movado Group Inc 20260320 0 25.1 25.14 23.8 24.02 346704 23.6785 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260320 0 11.23 11.23 11.05 11.05 41900 11.0032 down down correct
MPC.US Marathon Petroleum Corporation 20260320 0 236.1 238.13 232.31 232.53 6344100 232.53 down down correct
MPLX.US MPLX LP 20260320 0 58.42 58.86 57.44 57.99 3306300 57.99 down down correct
MPV.US Barings Participation Investors 20260320 0 18.68 18.88 18.32 18.32 6200 18.32 down down correct
MPW.US Medical Properties Trust Inc 20260320 0 4.7 4.73 4.53 4.56 11451917 4.56 down down correct
MPX.US Marine Products Corporation 20260320 0 7.01 7.16 7.01 7.13 76300 7.13 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260320 0 11.28 11.3 11.13 11.17 317603 11.1139 down down correct
MRK.US Merck & Co. Inc 20260320 0 114.25 115.18 112.72 114.18 36355400 114.18 down down correct
MS.US PL 20260320 0 20.43 20.43 20.26 20.34 42326 20.0321 down down correct
MSA.US MSA Safety Incorporated 20260320 0 172.07 173.11 168.98 170.14 329900 170.14 down down correct
MSB.US Mesabi Trust 20260320 0 30.43 30.43 28.95 29.32 42000 29.0563 down down correct
MSC.US Studio City International Holdings Limited 20260320 0 2.5 2.61 2.16 2.3 15800 2.3 down down correct
MSCI.US MSCI Inc 20260320 0 554.17 556.51 549.03 552.63 1121000 552.63 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260320 0 7.51 7.53 7.35 7.35 101300 7.2053 down down correct
MSI.US Motorola Solutions Inc 20260320 0 459.09 460.975 450.8 452.35 2054713 452.35 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260320 0 86.24 87.17 85.15 85.72 1846900 84.8979 down down correct
MT.US ArcelorMittal 20260320 0 50.03 50.11 47.37 47.76 3325300 47.76 down down correct
MTB.US M&T Bank Corporation 20260320 0 197.25 198.81 195.79 198.15 2787100 198.15 up up correct
MTD.US Mettler 20260320 0 1207.41 1218.31 1195.422 1204.48 233281 1204.48 down down correct
MTDR.US Matador Resources Company 20260320 0 57.47 59.5 57.43 58.5 3279200 58.5 up up correct
MTG.US MGIC Investment Corporation 20260320 0 25.98 26.1 25.55 25.66 3312300 25.66 down down correct
MTH.US Meritage Homes Corporation 20260320 0 60.3 60.4 58.03 58.76 3422741 58.76 down down correct
MTN.US Vail Resorts Inc 20260320 0 135.87 136.42 131.22 131.22 1877951 129.0141 down up incorrect
MTR.US Mesa Royalty Trust 20260320 0 5.06 5.35 4.99 5.31 38500 5.26 up up correct
MTRN.US Materion Corporation 20260320 0 137.45 138.719 129.54 132.06 454796 132.06 down down correct
MTW.US The Manitowoc Company Inc 20260320 0 11.85 11.88 11.06 11.19 649900 11.19 down down correct
MTX.US Minerals Technologies Inc 20260320 0 67.66 67.66 65.21 65.26 813300 65.26 down down correct
MTZ.US MasTec Inc 20260320 0 312.63 316.185 297.5 300.58 2059585 300.58 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260320 0 10.65 10.7 10.5 10.53 103900 10.475 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260320 0 10.69 10.69 10.6 10.64 264500 10.5867 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260320 0 16.94 16.94 16.39 16.45 4904700 16.2265 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260320 0 12.19 12.19 11.96 12 106800 11.9462 down down correct
MUR.US Murphy Oil Corporation 20260320 0 38.25 39.21 37.25 38.73 6471300 38.73 up down incorrect
MUSA.US Murphy USA Inc 20260320 0 476.93 481.05 468.85 473.17 365032 473.17 down up incorrect
MUX.US McEwen Mining Inc 20260320 0 19.65 19.66 18.12 18.51 2939061 18.51 down up incorrect
MVO.US MV Oil Trust 20260320 0 2.38 2.39 2.22 2.34 140900 2.2168 down down correct
MWA.US Mueller Water Products Inc 20260320 0 27.55 27.55 27.09 27.22 3797300 27.22 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260320 0 2.81 2.87 2.63 2.66 163700 2.66 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260320 0 12.43 12.43 12.16 12.2 2900 12.2 down up incorrect
MXF.US The Mexico Fund Inc 20260320 0 20.06 20.08 19.54 19.61 40700 19.2939 down down correct
MXL.US MaxLinear Inc 20260320 0 17.14 17.18 16.24 16.56 2145628 16.56 down down correct
MYE.US Myers Industries Inc 20260320 0 20.77 20.77 19.73 19.84 406000 19.84 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260320 0 10.78 10.84 10.6 10.6 209500 10.5466 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260320 0 9.87 9.9 9.83 9.84 243400 9.7895 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260320 0 11.86 11.86 11.71 11.76 772400 11.6861 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260320 0 11.92 11.92 11.63 11.63 1287100 11.5608 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260320 0 11.28 11.3 11.18 11.18 38300 11.1099 down up incorrect
NAT.US Nordic American Tankers Limited 20260320 0 5.54 5.56 5.21 5.25 5988000 5.25 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260320 0 12.44 12.59 12.41 12.51 19000 12.4459 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260320 0 15.52 15.88 15.44 15.46 83600 15.3662 down up incorrect
NBHC.US National Bank Holdings Corporation 20260320 0 38.18 38.18 37.43 37.48 3927200 37.48 down down correct
NBR.US Nabors Industries Ltd 20260320 0 80.29 81.1 78.28 79.97 469376 79.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260320 0 12.94 13.005 12.8 12.89 354100 12.7811 down down correct
NC.US NACCO Industries Inc 20260320 0 50.63 50.63 48.36 48.6 22500 48.6 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260320 0 9.19 9.19 8.96 8.99 65600 8.9616 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260320 0 19.45 19.53 18.82 18.95 23681400 18.95 down up incorrect
NCV.US PA 20260320 0 21.0496 21.07 20.76 20.92 12299 20.5679 down up incorrect
NCZ.US PA 20260320 0 20.375 20.41 20.2 20.24 5995 19.8974 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260320 0 10.31 10.34 10.04 10.09 60300 10.0295 down up incorrect
NE.US Noble Corporation 20260320 0 47.775 48.25 46.2 46.71 3064424 46.71 down down correct
NEA.US Nuveen AMT 20260320 0 11.54 11.54 11.24 11.25 1605700 11.1839 down down correct
NEM.US Newmont Corporation 20260320 0 99.69 99.87 94.34 95.8 30701730 95.8 down down correct
NET.US Cloudflare Inc 20260320 0 221.71 225.14 214.64 215.42 3927898 215.42 down down correct
NEU.US NewMarket Corporation 20260320 0 607.78 618.78 602 614.54 253000 614.54 up up correct
NEXA.US Nexa Resources S.A 20260320 0 9.52 9.84 8.97 9.19 898300 9.19 down down correct
NFG.US National Fuel Gas Company 20260320 0 92.95 94.13 91.58 91.7 2547500 91.1835 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260320 0 12.42 12.46 12.25 12.35 191400 12.35 down down correct
NGG.US National Grid plc 20260320 0 84.88 85.16 81.45 81.99 3059600 81.99 down down correct
NGL.US PC 20260320 0 25.4 25.5 25.39 25.43 1309 24.7386 up up correct
NGS.US Natural Gas Services Group Inc 20260320 0 39.64 40.73 38.88 39.06 248700 39.06 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260320 0 25.68 25.95 25.17 25.32 244900 25.32 down down correct
NGVT.US Ingevity Corporation 20260320 0 65.41 65.41 62.9 63.62 1071300 63.62 down up incorrect
NHI.US National Health Investors Inc 20260320 0 84.72 84.72 81.6 81.87 415600 80.956 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260320 0 23.79 23.9 23.17 23.41 54900 23.41 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260320 0 9.87 9.87 9.69 9.69 21200 9.6603 down down correct
NINE.US Nine Energy Service Inc 20260320 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260320 0 5.85 5.86 5.4 5.43 52876600 5.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260320 0 11.02 11.05 10.47 10.66 3151600 10.66 down down correct
NJR.US New Jersey Resources Corporation 20260320 0 53.79 54.153 52.43 52.86 2586491 52.86 down down correct
NKE.US NIKE Inc 20260320 0 52.94 53.61 52.18 52.37 19566100 52.37 down down correct
NKX.US Nuveen California AMT 20260320 0 12.63 12.63 12.39 12.43 229700 12.3526 down down correct
NL.US NL Industries Inc 20260320 0 5.57 5.57 5.36 5.52 86900 5.52 down down correct
NLY.US PI 20260320 0 25.16 25.16 24.97 25 236871 25 down down correct
NMAI.US Nuveen Multi 20260320 0 12.48 12.53 12.2 12.2 149100 12.0969 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260320 0 10.64 10.65 10.5 10.52 187900 10.4524 down down correct
NMG.US Nouveau Monde Graphite Inc 20260320 0 2.18 2.2 2.02 2.02 907700 2.02 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260320 0 9.95 9.95 9.89 9.89 27400 9.8549 down down correct
NMM.US Navios Maritime Partners L.P 20260320 0 67.59 67.62 64.01 64.62 126000 64.62 down down correct
NMR.US Nomura Holdings Inc 20260320 0 7.69 7.69 7.48 7.54 3009400 7.54 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260320 0 11.92 12 11.841 11.92 30200 11.8545
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260320 0 12.08 12.1 11.91 11.95 20100 11.8901 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260320 0 10.33 10.33 10.2 10.24 453000 10.1751 down down correct
NNI.US Nelnet Inc 20260320 0 127.97 128.765 126.535 126.68 404176 126.68 down down correct
NNN.US National Retail Properties Inc 20260320 0 44.22 44.22 42.22 42.46 2519600 41.8746 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260320 0 8.55 8.55 8.46 8.46 29300 8.4306 down down correct
NOA.US North American Construction Group Ltd 20260320 0 13.67 13.94 13.45 13.6 246700 13.5171 down down correct
NOAH.US Noah Holdings Limited 20260320 0 11.21 11.47 11.21 11.37 95000 11.37 up up correct
NOC.US Northrop Grumman Corporation 20260320 0 714.72 717.34 701 706.95 1718000 706.95 down down correct
NOK.US Nokia Corporation 20260320 0 8.37 8.42 7.91 7.98 55116961 7.9544 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260320 0 10.8 10.8 10.7 10.7 1200 10.6411 down down correct
NOMD.US Nomad Foods Limited 20260320 0 9.79 9.9 9.75 9.75 1503500 9.75 down down correct
NOV.US NOV Inc 20260320 0 18.66 18.95 18.45 18.68 8141600 18.68 up up correct
NOW.US ServiceNow Inc 20260320 0 111.3 112.15 109.12 110.38 18863010 110.38 down down correct
NP.US Neenah Inc 20260320 0 22.23 22.41 21.525 21.83 256200 21.83 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260320 0 10.11 10.11 9.97 10 116000 9.9063 down down correct
NPK.US National Presto Industries Inc 20260320 0 133.85 133.92 128.19 129.65 166700 129.65 down down correct
NPO.US EnPro Industries Inc 20260320 0 251.27 252.29 243.63 247.96 437331 247.96 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260320 0 11.47 11.52 11.37 11.39 38800 11.3262 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260320 0 11.89 11.89 11.73 11.76 127000 11.6843 down down correct
NREF.US PA 20260320 0 24 24 23.9619 23.9619 1153 23.4177 down up incorrect
NRG.US NRG Energy Inc 20260320 0 161.51 162.5 144.6 145.8 4161700 145.3549 down up incorrect
NRK.US Nuveen New York AMT 20260320 0 10.31 10.33 10.18 10.18 311800 10.113 down up incorrect
NRP.US Natural Resource Partners L.P 20260320 0 122.5 125.1 121 122.69 49100 122.69 up down incorrect
NRT.US North European Oil Royalty Trust 20260320 0 9.8 9.91 9.49 9.58 56200 9.58 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260320 0 23 23.03 22.86 22.88 12800 22.553 down down correct
NSA.US PA 20260320 0 22.53 22.53 22.29 22.39 14459 22.39 down down correct
NSC.US Norfolk Southern Corporation 20260320 0 279.34 282.49 277.9 281.09 1643386 281.09 up up correct
NSP.US Insperity Inc 20260320 0 24.79 25.65 24.3 24.47 3587200 24.47 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260320 0 51.06 51.1399 50.655 50.8 333746 50.8 down down correct
NTR.US Nutrien Ltd 20260320 0 75.88 76.15 74.05 74.73 4297200 74.1931 down down correct
NTST.US NETSTREIT Corp 20260320 0 19.72 19.835 18.86 18.94 2775415 18.94 down down correct
NTZ.US Natuzzi S.p.A 20260320 0 2.85 3.02 2.68 2.68 3900 2.68 down down correct
NUE.US Nucor Corporation 20260320 0 164.24 164.24 157.84 158.58 2710900 158.041 down down correct
NUS.US Nu Skin Enterprises Inc 20260320 0 7.22 7.24 7.07 7.12 1653200 7.12 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260320 0 9.16 9.16 8.98 9.04 928200 9.0076 down down correct
NUVB.US WS 20260320 0 4.26 4.376 4.15 4.22 7275715 4.22 down down correct
NUW.US Nuveen AMT 20260320 0 14.36 14.43 14.23 14.23 42800 14.1819 down down correct
NVG.US Nuveen AMT 20260320 0 12.64 12.64 12.31 12.37 851600 12.2935 down down correct
NVGS.US Navigator Holdings Ltd 20260320 0 18.55 18.76 17.93 18.18 3528900 18.11 down down correct
NVR.US NVR Inc 20260320 0 6427.8999 6427.8999 6301.0298 6369.3799 46100 6369.3799 down down correct
NVS.US Novartis AG 20260320 0 148.77 148.9 145.3 146.03 2019800 146.03 down down correct
NVST.US Envista Holdings Corporation 20260320 0 25.24 25.455 24.615 24.89 2318100 24.89 down up incorrect
NVT.US nVent Electric plc 20260320 0 121.22 123.3 115.84 116.3 4206600 116.1289 down up incorrect
NWG.US NatWest Group plc 20260320 0 14.32 14.335 13.76 13.89 7672548 13.89 down up incorrect
NWN.US Northwest Natural Holding Company 20260320 0 53.07 53.25 51.24 51.42 1312100 50.9428 down up incorrect
NX.US Quanex Building Products Corporation 20260320 0 16.63 16.71 16.01 16.32 989400 16.32 down down correct
NXDT.US P 20260320 0 13.46 13.59 13.45 13.54 4002 13.54 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260320 0 12.22 12.29 12.15 12.17 102729 12.0933 down up incorrect
NXP.US Nuveen Select Tax 20260320 0 14.45 14.45 14.21 14.26 158000 14.2062 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260320 0 24.59 24.68 23.851 24.63 799700 24.63 up up correct
NYC.US New York City REIT Inc 20260320 0 8.5 8.92 8.5 8.92 4844 8.92 up up correct
NYT.US The New York Times Company 20260320 0 81.04 82.31 80.03 80.97 5097000 80.7476 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260320 0 12.5 12.52 12.24 12.26 981600 12.1823 down down correct
O.US Realty Income Corporation 20260320 0 62.3 62.6 60.6 60.95 10257300 60.4201 down down correct
OAK.US PB 20260320 0 21.2101 21.5 20.95 20.95 7083 20.95 down down correct
OC.US Owens Corning 20260320 0 102.75 103.19 98.84 99.96 2703000 99.96 down down correct
ODC.US Oil 20260320 0 61.18 61.575 59.11 59.85 83972 59.85 down down correct
OEC.US Orion Engineered Carbons S.A 20260320 0 5.25 5.255 4.855 4.92 926700 4.92 down down correct
OFG.US OFG Bancorp 20260320 0 38.82 38.9 38.21 38.74 1938400 38.3998 down up incorrect
OGE.US OGE Energy Corp 20260320 0 47.84 47.84 45.93 46.14 5020100 45.7366 down up incorrect
OGN.US Organon & Co 20260320 0 6.29 6.3 6.02 6.03 6335800 6.03 down down correct
OGS.US ONE Gas Inc 20260320 0 86.16 86.16 83.76 83.87 1281161 83.87 down down correct
OHI.US Omega Healthcare Investors Inc 20260320 0 46.9 46.9 44.57 44.79 3678200 44.79 down down correct
OI.US O 20260320 0 10.24 10.39 9.84 9.86 5328800 9.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260320 0 6.06 6.07 5.97 5.97 97700 5.9419 down down correct
OII.US Oceaneering International Inc 20260320 0 35.05 35.53 34.15 34.96 2210900 34.96 down down correct
OIS.US Oil States International Inc 20260320 0 12.33 12.37 11.92 12.16 1782000 12.16 down down correct
OKE.US ONEOK Inc 20260320 0 89.47 92.14 89.1 89.21 19367300 89.21 down down correct
OLN.US Olin Corporation 20260320 0 25.93 26.24 23.51 23.77 3911400 23.77 down down correct
OLP.US One Liberty Properties Inc 20260320 0 22.74 22.74 22.13 22.27 133100 21.8178 down down correct
OMC.US Omnicom Group Inc 20260320 0 75.73 76.33 74.07 75.06 10266700 75.06 down down correct
OMF.US OneMain Holdings Inc 20260320 0 51.14 51.88 50.58 51.48 3077186 51.48 up up correct
ONON.US On Holding AG 20260320 0 38.7 38.87 37.3 37.66 4641357 37.66 down down correct
ONTF.US ON24 Inc 20260320 0 8.07 8.08 8.06 8.06 692639 8.06 down down correct
ONTO.US Onto Innovation Inc 20260320 0 206.98 210.6 197.69 200.17 1109900 200.17 down down correct
OOMA.US Ooma Inc 20260320 0 13.73 13.98 13.41 13.58 309200 13.58 down down correct
OPFI.US WS 20260320 0 8.15 8.15 7.94 7.96 760979 7.96 down down correct
OPY.US Oppenheimer Holdings Inc 20260320 0 83.41 83.86 81.88 83.5 86521 83.5 up up correct
OR.US Osisko Gold Royalties Ltd 20260320 0 34.87 34.87 32.48 32.87 5149100 32.8187 down down correct
ORA.US Ormat Technologies Inc 20260320 0 110.09 110.94 105.3 106.42 2268000 106.42 down down correct
ORC.US Orchid Island Capital Inc 20260320 0 7.13 7.17 6.8 6.82 18505900 6.6062 down down correct
ORCL.US Oracle Corporation 20260320 0 153.05 153.25 147.95 149.68 37551400 149.159 down down correct
ORI.US Old Republic International Corporation 20260320 0 37.91 38.22 37.46 37.91 9944100 37.91
ORN.US Orion Group Holdings Inc 20260320 0 10.55 10.74 10.19 10.39 724600 10.39 down down correct
OSCR.US Oscar Health Inc 20260320 0 13.25 13.305 12.495 12.63 8345959 12.63 down down correct
OSG.US Overseas Shipholding Group Inc 20260320 0 4.83 4.83 4.63 4.76 1803300 4.76 down down correct
OSK.US Oshkosh Corporation 20260320 0 142.63 144.705 139.4 140.46 1572349 140.46 down down correct
OUT.US Outfront Media Inc. (REIT) 20260320 0 26.72 26.835 26.03 26.29 2726634 26.29 down down correct
OVV.US Ovintiv Inc 20260320 0 57.44 58 56.71 56.97 17590200 56.97 down down correct
OXM.US Oxford Industries Inc 20260320 0 33.51 35.2 33.51 34.21 767200 33.6789 up down incorrect
OXY.US Occidental Petroleum Corporation 20260320 0 59.68 61.37 59.63 60.71 25484480 60.71 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260320 0 53.21 53.87 51.04 51.61 18160 51.61 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260320 0 240.38 240.46 231.32 233.27 193900 233.27 down up incorrect
PACK.US Ranpak Holdings Corp 20260320 0 3.45 3.461 3.24 3.27 528597 3.27 down up incorrect
PAG.US Penske Automotive Group Inc 20260320 0 143.18 143.96 140.12 140.6 1471800 140.6 down down correct
PAGS.US PagSeguro Digital Ltd 20260320 0 9.58 9.58 9.2 9.39 4664800 9.1699 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260320 0 12.17 12.21 12.08 12.12 7600 12.0149 down down correct
PAM.US Pampa Energía S.A 20260320 0 86.39 87.67 83.4 84.1 302200 84.1 down down correct
PAR.US PAR Technology Corporation 20260320 0 14.1 14.38 13.76 13.94 1637600 13.94 down down correct
PARR.US Par Pacific Holdings Inc 20260320 0 58.41 61.7 56.84 61.39 3409700 61.39 up up correct
PATH.US UiPath Inc 20260320 0 12.08 12.51 11.741 12.06 27384323 12.06 down down correct
PAY.US Paymentus Holdings Inc 20260320 0 24.09 24.64 23.565 24.32 632300 24.32 up up correct
PAYC.US Paycom Software Inc 20260320 0 123.94 127.07 121.59 124.82 14557300 124.82 up up correct
PB.US Prosperity Bancshares Inc 20260320 0 64.48 64.83 63.89 64.69 3162483 64.69 up up correct
PBA.US Pembina Pipeline Corporation 20260320 0 44.71 45.25 44.57 45.01 3647600 45.01 up up correct
PBF.US PBF Energy Inc 20260320 0 47.09 49.73 46.45 49.32 5931300 49.32 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260320 0 61.95 64.475 59.99 60.99 1494629 60.99 down down correct
PBI.US Pitney Bowes Inc 20260320 0 10.19 10.32 10.07 10.19 7981258 10.19
PBR.US Petróleo Brasileiro S.A. 20260320 0 19.42 19.43 18.69 18.8 40991600 18.6904 down down correct
PBT.US Permian Basin Royalty Trust 20260320 0 21.05 21.41 20.23 20.68 90900 20.6344 down down correct
PCF.US High Income Securities Fund 20260320 0 5.45 5.45 5.4 5.44 55300 5.3844 down down correct
PCG.US PG&E Corporation 20260320 0 18.24 18.3 17.29 17.32 46476700 17.2705 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260320 0 49.774 49.774 49.774 49.774 100 49.3588
PCM.US PCM Fund Inc 20260320 0 5.66 5.67 5.52 5.58 73100 5.5179 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260320 0 11.95 11.96 11.65 11.66 498600 11.5508 down down correct
PCOR.US Procore Technologies Inc 20260320 0 57.92 59.06 56.75 58.13 2729582 58.13 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260320 0 8.76 8.77 8.57 8.6 141400 8.5647 down down correct
PD.US PagerDuty Inc 20260320 0 6.83 6.95 6.72 6.92 3712211 6.92 up up correct
PDI.US PIMCO Dynamic Income Fund 20260320 0 17.41 17.42 16.88 16.95 5402000 16.7362 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260320 0 6.82 6.92 6.45 6.51 1870600 6.51 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260320 0 12.95 12.99 12.48 12.53 2039700 12.41 down up incorrect
PDS.US Precision Drilling Corporation 20260320 0 97.73 99.14 96.71 98.64 277400 98.64 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260320 0 13.21 13.25 12.83 12.9 95100 12.8201 down up incorrect
PEB.US PG 20260320 0 20.05 20.05 19.75 19.99 8810 19.5904 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260320 0 82.71 83.03 79.12 79.44 7033100 79.44 down down correct
PEN.US Penumbra Inc 20260320 0 336.11 337.94 335.79 335.85 932546 335.85 down down correct
PEO.US Adams Natural Resources Fund Inc 20260320 0 26.95 27.25 26.77 26.91 94300 26.3867 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260320 0 11.3 11.33 11.21 11.21 49300 11.079 down down correct
PFE.US Pfizer Inc 20260320 0 27.41 27.55 26.8 26.97 66805700 26.97 down down correct
PFGC.US Performance Food Group Company 20260320 0 83.51 84.15 80.82 81.03 3625500 81.03 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260320 0 17.19 17.269 16.9 17.13 23400 17.13 down down correct
PFL.US PIMCO Income Strategy Fund 20260320 0 7.91 7.915 7.75 7.75 439181 7.672 down down correct
PFN.US PIMCO Income Strategy Fund II 20260320 0 6.8 6.8 6.65 6.65 920700 6.5822 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260320 0 9.14 9.14 8.95 8.97 23900 8.8631 down down correct
PFS.US Provident Financial Services Inc 20260320 0 20.3 20.5 20.04 20.29 2219216 20.29 down down correct
PFSI.US PennyMac Financial Services Inc 20260320 0 87.61 87.61 83.56 84.45 735300 84.45 down down correct
PG.US The Procter & Gamble Company 20260320 0 144.99 145.82 144.25 144.28 60620900 143.2017 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260320 0 8.28 8.43 8.08 8.21 86900 8.1464 down up incorrect
PGR.US The Progressive Corporation 20260320 0 202.39 207.0056 202.26 206 7866359 205.8935 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260320 0 9.88 9.93 9.66 9.66 21200 9.5623 down down correct
PH.US Parker 20260320 0 897.76 906.44 882.35 894.41 904800 894.41 down down correct
PHG.US Koninklijke Philips N.V 20260320 0 26.77 26.78 26.07 26.25 1110700 26.25 down up incorrect
PHI.US PLDT Inc 20260320 0 21.31 21.56 20.53 20.7 2102300 19.9398 down up incorrect
PHK.US PIMCO High Income Fund 20260320 0 4.59 4.59 4.42 4.45 1238500 4.4041 down up incorrect
PHM.US PulteGroup Inc 20260320 0 117.45 117.54 113.59 114.55 4073400 114.55 down up incorrect
PHR.US Phreesia Inc 20260320 0 12.34 12.355 11.62 11.86 2216100 11.86 down down correct
PII.US Polaris Inc 20260320 0 52.21 52.86 51.71 52.37 1288200 52.37 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260320 0 3.2 3.2 3.14 3.17 23100 3.127 down down correct
PINE.US Alpine Income Property Trust Inc 20260320 0 19.03 19.12 18.17 18.23 252987 18.23 down down correct
PINS.US Pinterest Inc 20260320 0 18.51 19 18.445 18.68 26803711 18.68 up up correct
PIPR.US Piper Sandler Companies 20260320 0 296.45 297.96 292.065 294.27 1468440 73.5675 down down correct
PJT.US PJT Partners Inc 20260320 0 130.75 132.18 129.43 131.26 723898 131.26 up up correct
PK.US Park Hotels & Resorts Inc 20260320 0 10.44 10.47 10.1712 10.27 4211243 10.0271 down down correct
PKE.US Park Aerospace Corp 20260320 0 27.58 27.58 25.82 26.38 462884 26.2634 down down correct
PKG.US Packaging Corporation of America 20260320 0 205.26 205.66 201.25 202.73 5391900 202.73 down down correct
PKX.US POSCO 20260320 0 57.24 57.81 55.51 55.68 192200 55.68 down down correct
PLD.US Prologis Inc 20260320 0 130.87 131.115 127.29 128.01 5564294 128.01 down down correct
PLNT.US Planet Fitness Inc 20260320 0 75.8 76.27 74.04 74.34 2046351 74.34 down down correct
PLOW.US Douglas Dynamics Inc 20260320 0 41.12 41.12 40.06 40.49 285600 40.49 down down correct
PLTR.US Palantir Technologies Inc 20260320 0 155.2 156.65 149.09 150.68 48700200 150.68 down down correct
PM.US Philip Morris International Inc 20260320 0 163.53 164.63 161.83 163.11 9565500 163.11 down down correct
PML.US PIMCO Municipal Income Fund II 20260320 0 7.59 7.59 7.47 7.47 696400 7.4306 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260320 0 6.29 6.37 6.17 6.17 85200 6.1162 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260320 0 10.49 10.53 10.36 10.38 53600 10.3023 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260320 0 11.64 11.66 11.17 11.22 3104000 10.846 down down correct
PNC.US The PNC Financial Services Group Inc 20260320 0 202.29 203.52 199.6 201.71 6082300 200.1723 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260320 0 6.93 6.93 6.78 6.81 34200 6.7807 down down correct
PNR.US Pentair plc 20260320 0 87.79 88.29 85.9 86.49 2182400 86.2268 down down correct
PNW.US Pinnacle West Capital Corporation 20260320 0 100.08 100.1399 97.14 97.27 2453720 97.27 down down correct
POR.US Portland General Electric Company 20260320 0 52.18 52.38 50.66 50.97 3218800 50.445 down up incorrect
POST.US Post Holdings Inc 20260320 0 97.55 98.53 96.47 96.72 2227800 96.72 down up incorrect
PPG.US PPG Industries Inc 20260320 0 98.56 99.27 96.07 97.22 3638100 97.22 down up incorrect
PPL.US PPL Corporation 20260320 0 37.68 37.81 36.53 36.55 10368730 36.55 down down correct
PPT.US Putnam Premier Income Trust 20260320 0 3.52 3.54 3.47 3.48 164000 3.4289 down down correct
PRA.US ProAssurance Corporation 20260320 0 24.45 24.67 24.45 24.58 1082900 24.58 up up correct
PRG.US PROG Holdings Inc 20260320 0 27.89 28.08 27.37 27.75 1812270 27.75 down down correct
PRGO.US Perrigo Company plc 20260320 0 9.61 9.66 9.23 9.25 5827500 9.25 down down correct
PRI.US Primerica Inc 20260320 0 247.38 248.15 243.8 245.55 529800 245.55 down down correct
PRLB.US Proto Labs Inc 20260320 0 56.89 57.48 55.12 55.75 295400 55.75 down down correct
PRS.US Prudential Financial Inc 20260320 0 23.63 23.63 23.02 23.3 35903 22.9483 down down correct
PRT.US PermRock Royalty Trust 20260320 0 3.43 3.46 3.3 3.31 73500 3.3065 down down correct
PRU.US Prudential Financial Inc 20260320 0 92.69 93.43 92.35 93.03 6433779 93.03 up up correct
PSA.US Public Storage 20260320 0 277.03 278.8 264.55 265.78 2036481 265.78 down down correct
PSEC.US PA 20260320 0 17 17 16.35 16.57 5006 16.2705 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260320 0 19.45 19.45 19.16 19.17 59438 19.0477 down down correct
PSN.US Parsons Corporation 20260320 0 49.97 50.895 49.38 50.04 2144127 50.04 up up correct
PSO.US Pearson plc 20260320 0 12.86 12.86 12.69 12.74 1706300 12.74 down down correct
PSTG.US Pure Storage Inc 20260320 0 64.68 65.2 62.2072 62.63 4403168 62.63 down down correct
PSTL.US Postal Realty Trust Inc 20260320 0 18.96 19.07 18.02 18.05 605205 18.05 down up incorrect
PSX.US Phillips 66 20260320 0 178.31 178.87 174.92 175.47 6069200 175.47 down up incorrect
PTA.US Cohen & Steers Tax 20260320 0 18.87 18.87 18.342 18.38 191400 18.2513 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260320 0 12.03 12.09 11.82 11.85 2634100 11.7346 down up incorrect
PUK.US Prudential plc 20260320 0 29.13 29.23 28.27 28.52 1090200 28.1472 down down correct
PUMP.US ProPetro Holding Corp 20260320 0 14.66 14.86 14.253 14.59 5529700 14.59 down down correct
PVH.US PVH Corp 20260320 0 63.34 64.64 62.74 63.27 1531000 63.27 down down correct
PVL.US Permianville Royalty Trust 20260320 0 1.94 2 1.93 1.93 78100 1.9097 down up incorrect
PWR.US Quanta Services Inc 20260320 0 577.59 582.48 551.05 555.39 1689500 555.2809 down up incorrect
PYT.US PPLUS Trust Series GSC 20260320 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260320 0 40.29 40.43 39.78 39.93 2137100 39.93 down down correct
QSR.US Restaurant Brands International Inc 20260320 0 74.06 74.22 73.11 73.75 6429000 73.75 down down correct
QTWO.US Q2 Holdings Inc 20260320 0 48.33 48.7098 47.26 48.19 1316223 48.19 down down correct
QVCC.US QVCC 20260320 0 10.48 10.55 9.995 10.46 52500 10.46 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260320 0 10.55 10.55 10.21 10.5 19900 10.5 down down correct
R.US Ryder System Inc 20260320 0 192.48 193.81 189.89 191.78 737114 191.78 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260320 0 12.78 12.78 12.56 12.57 167300 12.4566 down down correct
RACE.US Ferrari N.V 20260320 0 317.56 318.58 312.51 314.63 941300 311.0415 down down correct
RAMP.US LiveRamp Holdings Inc 20260320 0 27.19 27.19 26.45 26.58 1519500 26.58 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260320 0 95.94 96.91 94.47 94.98 2259500 94.98 down up incorrect
RBC.US Regal Beloit Corporation 20260320 0 538.13 544.63 525.55 531.11 344600 531.11 down up incorrect
RBLX.US Roblox Corporation 20260320 0 57.085 57.3 55.16 56.96 8864837 56.96 down up incorrect
RC.US Ready Capital Corporation 20260320 0 1.58 1.6 1.51 1.51 4603000 1.5006 down up incorrect
RCB.US Ready Capital Corporation 20260320 0 24.662 24.662 24.5 24.65 18400 24.2723 down down correct
RCI.US Rogers Communications Inc 20260320 0 38.71 38.8 38.02 38.18 1945200 38.18 down down correct
RCL.US Royal Caribbean Group 20260320 0 272 272 260.91 263.65 4189300 263.65 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260320 0 5.56 5.56 5.24 5.26 347410 5.2199 down up incorrect
RCUS.US Arcus Biosciences Inc 20260320 0 22.46 22.745 21.64 21.64 4158048 21.64 down up incorrect
RDN.US Radian Group Inc 20260320 0 32.96 32.96 32.19 32.47 9527400 32.47 down up incorrect
RDW.US Redwire Corp 20260320 0 9.67 10.05 8.935 9.2 21993800 9.2 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260320 0 14.11 14.13 13.75 13.76 4047400 13.76 down down correct
RELX.US RELX PLC 20260320 0 33.66 33.74 33.15 33.36 3842900 33.36 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260320 0 5.12 5.14 4.78 4.85 1648900 4.7415 down down correct
RES.US RPC Inc 20260320 0 6.9 6.92 6.7 6.83 3802500 6.83 down down correct
REX.US REX American Resources Corporation 20260320 0 40.88 40.88 38.38 38.71 774600 38.71 down down correct
REXR.US Rexford Industrial Realty Inc 20260320 0 34.37 34.59 33.64 33.97 4682500 33.517 down down correct
REZI.US Resideo Technologies Inc 20260320 0 33.64 33.92 32.24 32.79 2737200 32.79 down down correct
RF.US Regions Financial Corporation 20260320 0 25.27 25.38 24.96 25.36 35145900 25.36 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260320 0 11.12 11.19 10.83 10.83 129400 10.7545 down down correct
RFL.US Rafael Holdings Inc 20260320 0 1.29 1.31 1.24 1.24 62900 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260320 0 14.23 14.38 14.03 14.03 22000 13.9444 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260320 0 12.76 12.815 12.61 12.61 76200 12.5328 down down correct
RGA.US Reinsurance Group of America Incorporated 20260320 0 200.34 201.95 196.43 197.99 601200 197.99 down down correct
RGR.US Sturm Ruger & Company Inc 20260320 0 39.62 39.795 38.61 38.98 347340 38.98 down down correct
RGS.US Regis Corporation 20260320 0 23.59 23.79 22.95 23.31 11900 23.31 down down correct
RGT.US Royce Global Value Trust Inc 20260320 0 13.33 13.41 13.27 13.27 15400 13.27 down down correct
RH.US RH 20260320 0 133.47 134.5 127.27 127.65 1465200 127.65 down down correct
RHI.US Robert Half International Inc 20260320 0 22.92 23.73 22.73 23.29 8672900 23.29 up up correct
RHP.US Ryman Hospitality Properties Inc 20260320 0 92.34 92.34 89.6 90.32 824000 89.1312 down down correct
RIG.US Transocean Ltd 20260320 0 6.44 6.54 6.19 6.22 36373000 6.22 down down correct
RIO.US Rio Tinto Group 20260320 0 85.1 85.6 82.35 83.15 5081000 83.15 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260320 0 11.22 11.22 11 11.06 61900 10.9343 down down correct
RJF.US Raymond James Financial Inc 20260320 0 142.66 144.66 142.27 143.81 2622600 143.2737 up up correct
RKT.US Rocket Companies Inc 20260320 0 14.38 14.46 13.44 13.65 36659680 13.65 down down correct
RL.US Ralph Lauren Corporation 20260320 0 338 341.55 327 329.87 913100 328.9673 down down correct
RLI.US RLI Corp 20260320 0 58.1 58.68 57.74 57.96 1203000 57.96 down down correct
RLJ.US RLJ Lodging Trust 20260320 0 7.68 7.68 7.47 7.5 5131500 7.3504 down down correct
RLX.US RLX Technology Inc 20260320 0 2.21 2.215 2.11 2.18 4260820 2.18 down down correct
RM.US Regional Management Corp 20260320 0 31.26 31.61 30.75 31.41 126200 31.41 up up correct
RMD.US ResMed Inc 20260320 0 225.46 227.45 224.78 225.99 1162400 225.99 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260320 0 15.38 15.38 15.12 15.26 13700 15.1729 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260320 0 14.23 14.41 13.83 13.98 70800 13.8979 down down correct
RMT.US Royce Micro 20260320 0 11.33 11.35 10.99 11.03 196700 11.03 down down correct
RNG.US RingCentral Inc 20260320 0 37.17 38 36.06 37.63 2561900 37.63 up up correct
RNGR.US Ranger Energy Services Inc 20260320 0 17.05 17.288 16.73 16.85 357000 16.85 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260320 0 20.49 20.49 19.68 19.73 131300 19.601 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260320 0 291.2 293.66 289.09 290.73 906800 290.73 down down correct
ROG.US Rogers Corporation 20260320 0 102.51 102.51 97.06 98.58 322400 98.58 down down correct
ROK.US Rockwell Automation Inc 20260320 0 354.64 357.57 349.8075 355.11 1290370 355.11 up up correct
ROL.US Rollins Inc 20260320 0 54.09 54.28 52.84 53.26 7548600 53.26 down down correct
ROP.US Roper Technologies Inc 20260320 0 352.1 355.77 349.23 353.68 2933700 352.7864 up up correct
RPM.US RPM International Inc 20260320 0 96.88 96.88 92.92 93.23 1768800 92.7537 down down correct
RPT.US RPT Realty 20260320 0 13.83 14.06 13.02 13.5 100700 13.5 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260320 0 12.49 12.49 11.94 12.03 475900 11.9457 down down correct
RRC.US Range Resources Corporation 20260320 0 45.11 46.04 44.47 44.47 5636431 44.47 down down correct
RRX.US Regal Beloit Corporation 20260320 0 184.93 185.7 172.94 175.4 1710700 175.0555 down down correct
RS.US Reliance Steel & Aluminum Co 20260320 0 293.29 296.59 289.53 290.56 646077 290.56 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260320 0 14.55 14.62 14.451 14.535 11300 14.3994 down down correct
RSG.US Republic Services Inc 20260320 0 223.38 223.9 218.85 219.3 2266500 218.6788 down down correct
RSI.US Rush Street Interactive Inc 20260320 0 21.19 21.2 20.47 20.7 1635100 20.7 down down correct
RSKD.US Riskified Ltd. 20260320 0 4.22 4.22 4.06 4.11 959800 4.11 down down correct
RTX.US Raytheon Technologies Corporation 20260320 0 201.26 202.03 196.49 198.16 8463886 198.16 down down correct
RVI.US Retail Value Inc 20260320 0 23.55 23.84 23.5 23.57 286000 23.57 up up correct
RVLV.US Revolve Group Inc 20260320 0 22.76 22.795 21.91 22.11 847648 22.11 down up incorrect
RVT.US Royce Value Trust Inc 20260320 0 16.74 16.74 16.05 16.2 224200 16.2 down up incorrect
RWT.US Redwood Trust Inc 20260320 0 5.88 5.89 5.35 5.35 5860900 5.1746 down up incorrect
RY.US Royal Bank of Canada 20260320 0 160.32 161.03 158.21 159.2 1330300 158.1234 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260320 0 11.3 11.39 10.39 10.4 1300900 10.4 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260320 0 34.68 35.71 34.48 34.68 3658000 34.68
RYI.US Ryerson Holding Corporation 20260320 0 20.17 20.18 19.34 19.94 3349405 19.94 down down correct
RYN.US Rayonier Inc 20260320 0 19.84 19.88 19.49 19.5 5984900 19.5 down down correct
S.US SentinelOne Inc. 20260320 0 14.38 14.505 13.971 14.17 18923000 14.17 down down correct
SA.US Seabridge Gold Inc 20260320 0 24.81 24.93 23.82 24.43 3913500 24.43 down down correct
SACH.US PA 20260320 0 16.75 16.875 16.5 16.875 2651 16.875 up down incorrect
SAFE.US Safehold Inc 20260320 0 14.57 14.61 13.73 13.8 836843 13.6207 down up incorrect
SAH.US Sonic Automotive Inc 20260320 0 60.99 61.71 59.84 60.04 988700 60.04 down up incorrect
SAIC.US Science Applications International Corporation 20260320 0 97.28 98.09 96.34 96.74 1954800 96.3633 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260320 0 12.32 12.61 11.9 12.25 3745000 12.25 down up incorrect
SAM.US The Boston Beer Company Inc 20260320 0 230.41 231.83 223.19 223.21 198000 223.21 down down correct
SAN.US Banco Santander S.A 20260320 0 10.91 10.92 10.44 10.53 14362800 10.53 down down correct
SAP.US SAP SE 20260320 0 177.04 178.03 174.5 175.8 5687000 175.8 down down correct
SAR.US Saratoga Investment Corp 20260320 0 22.62 22.65 21.83 21.83 186600 21.5882 down down correct
SB.US Safe Bulkers Inc 20260320 0 6.36 6.36 6.005 6.05 969162 6.05 down down correct
SBH.US Sally Beauty Holdings Inc 20260320 0 14 14.12 13.8 14.01 3211300 14.01 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260320 0 7.83 7.85 7.72 7.74 63200 7.6563 down down correct
SBR.US Sabine Royalty Trust 20260320 0 75.5 75.9 74.29 75.08 66000 74.749 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260320 0 28.68 28.91 27.75 27.9 2569000 27.7471 down down correct
SBSW.US Sibanye Stillwater Limited 20260320 0 11.48 11.48 11.04 11.26 7282200 11.26 down down correct
SCCO.US Southern Copper Corporation 20260320 0 159.07 160.43 151.37 152.71 3074800 152.71 down down correct
SCD.US LMP Capital and Income Fund Inc 20260320 0 14.93 15.35 14.71 14.71 50800 14.4752 down down correct
SCE.US PL 20260320 0 18.3231 18.34 17.79 17.81 12713 17.81 down down correct
SCHW.US The Charles Schwab Corporation 20260320 0 94.11 94.87 93.5 94.66 13145400 94.66 up down incorrect
SCI.US Service Corporation International 20260320 0 75.55 76.24 74.99 75.43 2112700 75.43 down up incorrect
SCL.US Stepan Company 20260320 0 45.36 45.44 44.16 44.84 560200 44.84 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260320 0 9.5 9.67 9.16 9.16 269100 8.9398 down down correct
SD.US SandRidge Energy Inc 20260320 0 16.95 17.11 16.49 16.81 1614800 16.81 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260320 0 15.88 15.88 15.71 15.71 46600 15.6046 down up incorrect
SDRL.US Seadrill Limited 20260320 0 44.9 45.26 43.23 43.6 985900 43.6 down up incorrect
SE.US Sea Limited 20260320 0 80.76 81.7 78.321 78.85 6022000 78.85 down up incorrect
SEE.US Sealed Air Corporation 20260320 0 41.84 41.92 41.84 41.89 5361712 41.89 up up correct
SEM.US Select Medical Holdings Corporation 20260320 0 16.26 16.27 16.25 16.25 6152600 16.25 down down correct
SEMR.US SEMrush Holdings Inc 20260320 0 11.93 11.93 11.915 11.93 1470136 11.93
SF.US Stifel Financial Corp 20260320 0 70.18 71.15 69.795 70.77 2223017 70.77 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260320 0 19.84 19.9 19.62 19.65 9500 19.3225 down down correct
SFL.US SFL Corporation Ltd 20260320 0 10.55 10.55 10.32 10.36 2436200 10.36 down down correct
SG.US Sweetgreen Inc. 20260320 0 5.37 5.47 5.2401 5.28 4865366 5.28 down down correct
SGU.US Star Group L.P 20260320 0 12.65 12.68 12.22 12.26 50300 12.0719 down down correct
SHAK.US Shake Shack Inc 20260320 0 89.02 89.9 86.27 87.63 1626101 87.63 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260320 0 62.73 63.54 61.21 61.72 533200 61.72 down down correct
SHO.US Sunstone Hotel Investors Inc 20260320 0 9.04 9.12 8.86 8.88 3710200 8.7911 down down correct
SHOP.US Shopify Inc 20260320 0 121.655 121.86 115.51 116.78 11955500 116.78 down down correct
SHW.US The Sherwin 20260320 0 308.79 312.04 301.58 303.53 2708500 303.53 down down correct
SI.US Silvergate Capital Corporation 20260320 0 15.12 15.34 14.225 14.3 715694 14.3 down down correct
SID.US Companhia Siderúrgica Nacional 20260320 0 1.16 1.18 1.13 1.14 9545300 1.14 down down correct
SIG.US Signet Jewelers Limited 20260320 0 88.12 89.67 85.93 89.05 3997900 88.7038 up up correct
SII.US Sprott Inc 20260320 0 136.42 139.5 131 134.37 434100 134.37 down down correct
SITC.US SITE Centers Corp 20260320 0 5.5 5.515 5.38 5.42 1718197 5.42 down down correct
SITE.US SiteOne Landscape Supply Inc 20260320 0 129.88 130.16 126.51 127.45 706800 127.45 down down correct
SJM.US The J. M. Smucker Company 20260320 0 100.86 100.89 98.8 99.37 2968641 99.37 down down correct
SJT.US San Juan Basin Royalty Trust 20260320 0 5.05 5.3 5.05 5.25 161500 5.25 up up correct
SKIL.US Skillsoft Corp 20260320 0 3.71 3.94 3.565 3.71 213333 3.71
SKM.US SK Telecom Co.Ltd 20260320 0 28.99 29.15 28.29 28.44 856800 28.44 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260320 0 35.73 35.77 33.96 34.06 1626300 33.7699 down down correct
SKY.US Skyline Champion Corporation 20260320 0 73.51 73.92 72.05 72.54 1174266 72.54 down down correct
SLB.US Schlumberger Limited 20260320 0 48.01 48.48 46.38 46.63 65344800 46.63 down down correct
SLF.US Sun Life Financial Inc 20260320 0 62.87 63.01 61.95 62.07 753100 62.07 down down correct
SLG.US SL Green Realty Corp 20260320 0 39.64 39.75 37.24 37.48 2472600 36.8344 down down correct
SLQT.US SelectQuote Inc 20260320 0 0.6073 0.6425 0.595 0.5961 1597786 0.5961 down down correct
SM.US SM Energy Company 20260320 0 28.4 30.31 28.3 30.04 13653750 30.04 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260320 0 19.52 19.56 18.95 19.08 2877900 19.08 down down correct
SMG.US The Scotts Miracle 20260320 0 64.54 64.86 62.07 62.27 980100 62.27 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260320 0 7.34 7.34 7 7.28 158119 7.28 down down correct
SMP.US Standard Motor Products Inc 20260320 0 34.94 35.27 34.27 34.7 374700 34.7 down down correct
SMRT.US SmartRent Inc 20260320 0 1.56 1.58 1.51 1.58 926039 1.58 up up correct
SMWB.US Similarweb Ltd 20260320 0 2.7 2.7 2.56 2.61 492242 2.61 down down correct
SNA.US Snap 20260320 0 359.9 361.69 354.97 356.9 1629800 356.9 down down correct
SNAP.US Snap Inc 20260320 0 4.55 4.58 4.42 4.48 32799000 4.48 down down correct
SNDR.US Schneider National Inc 20260320 0 23.64 23.75 23.31 23.75 1792700 23.75 up up correct
SNN.US Smith & Nephew plc 20260320 0 32.4 32.42 31.79 31.94 725900 31.4629 down up incorrect
SNOW.US Snowflake Inc. 20260320 0 173.64 174.69 166.55 168.02 5212252 168.02 down up incorrect
SNX.US TD SYNNEX 20260320 0 154.3 156.62 151.62 152.77 1667078 152.4118 down down correct
SO.US The Southern Company 20260320 0 96.16 96.45 93.16 93.39 9915000 93.39 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260320 0 21.43 21.56 21.16 21.17 23400 21.17 down down correct
SOJD.US SOJD 20260320 0 19.92 19.95 19.65 19.65 115300 19.3531 down down correct
SOJE.US SOJE 20260320 0 17.4 17.42 17.215 17.29 88700 17.0321 down down correct
SON.US Sonoco Products Company 20260320 0 51.75 51.94 50.27 50.67 1761100 50.67 down down correct
SONX.US Sonendo Inc. 20260320 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260320 0 20.66 20.7 20.13 20.22 4934688 20.22 down down correct
SOR.US Source Capital Inc 20260320 0 45.75 46.52 44.8002 44.9 10848 44.6993 down down correct
SOS.US SOS Limited 20260320 0 1.2 1.209 0.9 0.9 465600 0.9 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260320 0 91.115 91.115 91.115 91.115 100 91.115
SPB.US Spectrum Brands Holdings Inc 20260320 0 72.06 72.06 68.82 69.74 1057920 69.74 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260320 0 2.5 2.54 2.4 2.43 2418400 2.43 down down correct
SPE.US Special Opportunities Fund Inc 20260320 0 13.86 13.86 13.7 13.71 45200 13.6063 down down correct
SPG.US Simon Property Group Inc 20260320 0 191.71 191.94 183.21 184.52 3861000 184.52 down down correct
SPGI.US S&P Global Inc 20260320 0 426.36 428.2699 421.34 424.43 3444730 424.43 down down correct
SPH.US Suburban Propane Partners L.P 20260320 0 20.5 20.72 20.1 20.1 301000 20.1 down down correct
SPIR.US Spire Corporation 20260320 0 12.22 13.52 12.03 12.22 1789200 12.22
SPNT.US SiriusPoint Ltd 20260320 0 20.21 20.4 20.06 20.38 1685600 20.38 up down incorrect
SPOT.US Spotify Technology S.A 20260320 0 479.38 485.79 468.79 474.54 2694900 474.54 down up incorrect
SPXC.US SPX Corporation 20260320 0 200.51 201.61 182.99 186.77 1417500 186.77 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260320 0 16.36 16.36 16.04 16.1 69700 16.1 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260320 0 73.94 74.76 69.52 71.16 1072400 71.16 down down correct
SQNS.US Sequans Communications S.A 20260320 0 3.05 3.1 2.98 3 64600 3 down down correct
SR.US Spire Inc 20260320 0 91.65 91.65 88.36 88.44 1052900 88.44 down down correct
SRE.US Sempra 20260320 0 95.44 95.8 91.16 91.72 5703700 91.72 down down correct
SREA.US Sempra Energy 20260320 0 22.06 22.06 21.48 21.53 43100 21.53 down down correct
SRG.US Seritage Growth Properties 20260320 0 2.71 2.765 2.7 2.73 192600 2.73 up up correct
SRI.US Stoneridge Inc 20260320 0 5.41 5.56 5.29 5.49 403244 5.49 up up correct
SRL.US Scully Royalty Ltd 20260320 0 7.8 7.8 7.31 7.58 21800 7.58 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260320 0 46.3 46.4299 44.11 44.59 84008 44.1459 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260320 0 170.81 171.56 165.25 167.02 567965 166.7368 down down correct
SSL.US Sasol Limited 20260320 0 12.51 12.59 12.07 12.25 4225300 12.25 down down correct
SSTK.US Shutterstock Inc 20260320 0 17.37 17.37 16.5 16.66 503486 16.66 down down correct
ST.US Sensata Technologies Holding plc 20260320 0 33.99 34.12 32.85 33.18 2074469 33.18 down down correct
STAG.US STAG Industrial Inc 20260320 0 37.53 37.53 36.41 36.64 3448500 36.2466 down down correct
STC.US Stewart Information Services Corporation 20260320 0 60.56 60.56 57.11 57.39 1109700 57.39 down down correct
STE.US STERIS plc 20260320 0 216.62 220.75 216.04 220.03 1580700 220.03 up up correct
STEM.US Stem Inc 20260320 0 10.42 10.42 9.4 9.7 154600 9.7 down down correct
STG.US Sunlands Technology Group 20260320 0 4.704 4.704 4.62 4.62 8400 4.62 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260320 0 40 40 38.31 38.44 43300 38.44 down down correct
STLA.US Stellantis N.V 20260320 0 6.45 6.5 6.28 6.33 22786500 6.33 down down correct
STM.US STMicroelectronics N.V 20260320 0 32.34 32.38 30.38 30.86 12035800 30.7723 down down correct
STN.US Stantec Inc 20260320 0 88.77 88.77 86.3 86.68 603500 86.4998 down down correct
STNG.US Scorpio Tankers Inc 20260320 0 70 70 67.32 67.98 1920300 67.98 down down correct
STT.US State Street Corporation 20260320 0 120.78 122.05 120.16 121.97 3640500 121.1605 up up correct
STVN.US Stevanato Group S.p.A. 20260320 0 15.1 15.55 14.59 14.6 709295 14.6 down down correct
STWD.US Starwood Property Trust Inc 20260320 0 17.7 17.75 17.05 17.08 7739500 16.608 down down correct
STZ.US Constellation Brands Inc 20260320 0 151.82 152.49 149.18 149.62 2912705 148.6282 down down correct
SU.US Suncor Energy Inc 20260320 0 63.25 64.27 62.56 63.71 10145200 63.71 up up correct
SUI.US Sun Communities Inc 20260320 0 131.57 131.77 129.47 130.44 1628600 129.2824 down down correct
SUN.US Sunoco LP 20260320 0 67.49 67.82 64.73 64.73 1881313 64.73 down down correct
SUPV.US Grupo Supervielle S.A 20260320 0 8.38 8.49 8.01 8.11 431300 8.11 down down correct
SUZ.US Suzano S.A 20260320 0 9.58 9.625 9.32 9.41 6347923 9.41 down down correct
SWK.US Stanley Black & Decker Inc 20260320 0 68.89 69.53 66.54 67.28 2257200 67.28 down down correct
SWX.US Southwest Gas Holdings Inc 20260320 0 86.18 86.85 83.51 83.58 1340661 83.58 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260320 0 5.87 5.93 5.87 5.89 69000 5.89 up up correct
SXC.US SunCoke Energy Inc 20260320 0 6.32 6.32 6.01 6.01 17493500 6.01 down down correct
SXI.US Standex International Corporation 20260320 0 260.01 262.16 249.91 251.7 327300 251.7 down down correct
SXT.US Sensient Technologies Corporation 20260320 0 86 86 82.88 82.96 944700 82.96 down down correct
SYF.US Synchrony Financial 20260320 0 65.3 66.3 64.98 66.19 8603100 66.19 up up correct
SYK.US Stryker Corporation 20260320 0 340.2 342.29 334.32 335.67 2876200 334.7642 down up incorrect
SYY.US Sysco Corporation 20260320 0 82.04 82.71 81.02 81.33 4954600 80.7215 down up incorrect
T.US PC 20260320 0 18.76 18.7901 18.5 18.5 249854 18.2096 down up incorrect
TAC.US TransAlta Corporation 20260320 0 12.28 12.41 11.69 11.78 3042800 11.78 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260320 0 18.12 18.12 17.78 17.83 2631300 17.5388 down down correct
TAL.US TAL Education Group 20260320 0 11.37 11.49 11.32 11.43 3026500 11.43 up up correct
TALO.US Talos Energy Inc 20260320 0 14.83 15.7 14.66 15.48 7548900 15.48 up up correct
TAP.US Molson Coors Beverage Company 20260320 0 42.16 42.455 41.39 41.4 5376144 41.4 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260320 0 21.85 21.9128 21.44 21.49 111236 21.164 down down correct
TBI.US TrueBlue Inc 20260320 0 3.72 3.72 3.54 3.58 617800 3.58 down down correct
TCI.US Transcontinental Realty Investors Inc 20260320 0 33.17 33.17 31.48 33.1 52300 33.1 down down correct
TD.US The Toronto 20260320 0 93.58 93.87 91.66 91.99 4428500 91.2674 down down correct
TDC.US Teradata Corporation 20260320 0 26.78 27.13 26.22 26.83 2880400 26.83 up up correct
TDF.US Templeton Dragon Fund Inc 20260320 0 10.52 10.83 10.52 10.61 42132 10.5104 up up correct
TDG.US TransDigm Group Incorporated 20260320 0 1192.45 1203.74 1169.36 1177.39 731900 1177.39 down down correct
TDOC.US Teladoc Health Inc 20260320 0 5.49 5.53 5.29 5.35 6105569 5.35 down down correct
TDS.US Telephone and Data Systems Inc 20260320 0 42.28 42.48 40.58 41.01 3261100 41.01 down down correct
TDW.US Tidewater Inc 20260320 0 74.25 74.67 71.69 72.48 1198900 72.48 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260320 0 633.38 636.96 611.76 616.18 647000 616.18 down up incorrect
TECK.US Teck Resources Limited 20260320 0 47.1 47.51 44.93 45.36 9515800 45.36 down up incorrect
TEF.US Telefónica S.A 20260320 0 4.01 4.13 4.01 4.08 404031 4.08 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260320 0 6.21 6.25 6.1 6.12 321300 6.0282 down down correct
TEL.US TE Connectivity Ltd 20260320 0 197.54 199.4 193.55 195.84 2733500 195.84 down down correct
TEN.US Tenneco Inc 20260320 0 36.43 36.62 35.4 35.68 338700 35.68 down up incorrect
TEO.US Telecom Argentina S.A 20260320 0 11.44 11.59 11.15 11.2 184100 11.2 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260320 0 29.64 29.76 28.51 28.73 6292900 28.73 down up incorrect
TEX.US Terex Corporation 20260320 0 58.57 58.57 56.33 57.18 2752318 57.18 down down correct
TFC.US Truist Financial Corporation 20260320 0 43.91 44.17 43.6 44.16 18050230 44.16 up up correct
TFII.US TFI International Inc 20260320 0 98.99 99.65 97.54 99.13 484500 98.6862 up up correct
TFSA.US TFSA 20260320 0 13.41 14 13.305 13.87 7200 13.87 up up correct
TFX.US Teleflex Incorporated 20260320 0 107.72 107.72 105.15 105.41 1032000 105.41 down down correct
TG.US Tredegar Corporation 20260320 0 7.51 7.53 7.08 7.28 370600 7.28 down down correct
TGNA.US TEGNA Inc 20260320 0 20.03 20.03 20.03 20.03 0 20.03
TGS.US Transportadora de Gas del Sur S.A 20260320 0 33.13 33.77 32.17 32.5 321400 32.5 down down correct
TGT.US Target Corporation 20260320 0 114 115.27 112.69 113.26 19717500 113.26 down down correct
THC.US Tenet Healthcare Corporation 20260320 0 203.5 204.93 198.89 200.35 1961200 200.35 down down correct
THG.US The Hanover Insurance Group Inc 20260320 0 169.53 170.22 168.58 168.84 850300 168.84 down down correct
THO.US Thor Industries Inc 20260320 0 76.08 76.92 74.68 75.2 1664900 74.6941 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260320 0 17.52 17.65 17.2 17.2 142200 16.8529 down down correct
THR.US Thermon Group Holdings Inc 20260320 0 48.63 48.63 46.6 46.93 872600 46.93 down down correct
THW.US Tekla World Healthcare Fund 20260320 0 12.08 12.135 11.83 11.86 87700 11.6342 down down correct
TISI.US Team Inc 20260320 0 13.78 14.76 13.78 14.76 24022 14.76 up up correct
TJX.US The TJX Companies Inc 20260320 0 154.27 156.68 154.27 154.98 7321785 154.98 up up correct
TK.US Teekay Corporation 20260320 0 11.75 11.79 11.42 11.5 819000 11.5 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260320 0 6.14 6.14 6.04 6.07 1219600 6.07 down down correct
TKR.US The Timken Company 20260320 0 97.24 97.97 94.18 95.25 1015300 95.25 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260320 0 18.26 18.38 18.04 18.12 831700 18.12 down down correct
TLYS.US Tilly's Inc 20260320 0 3.66 3.94 3.47 3.69 730800 3.69 up up correct
TM.US Toyota Motor Corporation 20260320 0 209.44 209.44 204.01 205.02 441600 205.02 down down correct
TME.US Tencent Music Entertainment Group 20260320 0 10.195 10.38 10.02 10.09 12925800 9.8265 down down correct
TMHC.US Taylor Morrison Home Corporation 20260320 0 58.38 58.38 56.8 57.3 2184200 57.3 down down correct
TMO.US Thermo Fisher Scientific Inc 20260320 0 469.07 476.93 469.06 474.39 2285000 474.39 up up correct
TNC.US Tennant Company 20260320 0 65.26 65.5 64.2701 65.16 903820 65.16 down down correct
TNET.US TriNet Group Inc 20260320 0 37.56 38.5 36.79 37.83 855100 37.5289 up up correct
TNK.US Teekay Tankers Ltd 20260320 0 68.27 69.16 66.86 67.08 1091034 67.08 down down correct
TNL.US Travel + Leisure Co 20260320 0 69.47 69.555 67.645 68.57 1224686 68.57 down down correct
TOL.US Toll Brothers Inc 20260320 0 135.785 136.57 130.64 132 2847343 131.7553 down down correct
TOST.US Toast Inc. 20260320 0 27.15 27.85 26.78 27.46 10949720 27.46 up up correct
TPB.US Turning Point Brands Inc 20260320 0 84.92 86.69 83.59 84.91 744575 84.91 down down correct
TPC.US Tutor Perini Corporation 20260320 0 72.12 72.39 68.06 69.34 1204904 69.34 down down correct
TPH.US Tri Pointe Homes Inc 20260320 0 46.56 46.64 46.56 46.62 4093961 46.62 up up correct
TPL.US Texas Pacific Land Corporation 20260320 0 533.46 543.03 519.2 519.41 1470200 519.41 down up incorrect
TPR.US Tapestry Inc 20260320 0 142.2 143.16 138.37 140.88 4943638 140.88 down up incorrect
TPTA.US TPTA 20260320 0 14.16 14.7 14.12 14.7 7200 14.7 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260320 0 5.21 5.27 4.88 4.91 1000600 4.91 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260320 0 22.34 22.34 21.625 21.7006 6807 21.502 down down correct
TR.US Tootsie Roll Industries Inc 20260320 0 41.35 41.47 40.44 40.52 384400 40.52 down down correct
TRC.US Tejon Ranch Co 20260320 0 18.69 18.74 18.27 18.4 165000 18.4 down down correct
TREX.US Trex Company Inc 20260320 0 36.74 36.915 35.7 35.99 2777862 35.99 down up incorrect
TRGP.US Targa Resources Corp 20260320 0 239.69 243.64 237.22 237.41 2735500 236.2236 down up incorrect
TRI.US Thomson Reuters Corporation 20260320 0 92.87 94.45 91.12 93.44 3282200 93.44 up down incorrect
TRN.US Trinity Industries Inc 20260320 0 29.86 30.05 29.29 29.6 2055400 29.3352 down down correct
TRNO.US Terreno Realty Corporation 20260320 0 61.86 62.12 60.14 60.37 1133500 59.8619 down down correct
TROX.US Tronox Holdings plc 20260320 0 7.39 7.48 6.84 7.01 3845300 7.01 down down correct
TRP.US TC Energy Corporation 20260320 0 64.39 64.71 63.34 63.35 4774300 62.7146 down down correct
TRTX.US TPG RE Finance Trust Inc 20260320 0 8.07 8.07 7.79 7.83 1457900 7.5968 down down correct
TRU.US TransUnion 20260320 0 71.25 71.65 69.92 70.55 3509797 70.55 down down correct
TRV.US The Travelers Companies Inc 20260320 0 296.49 299.77 295.03 296.6 4429700 296.6 up up correct
TS.US Tenaris S.A 20260320 0 56.45 56.69 55.75 55.82 3989500 55.82 down down correct
TSE.US Trinseo S.A 20260320 0 0.53 0.64 0.53 0.6 77780000 0.6 up up correct
TSI.US TCW Strategic Income Fund Inc 20260320 0 4.59 4.66 4.58 4.58 181500 4.5519 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260320 0 18.53 18.53 17.75 17.75 1499900 17.75 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260320 0 336.68 337.6 325.9 329.24 17424200 329.24 down down correct
TSN.US Tyson Foods Inc 20260320 0 59.08 59.48 57.96 58.18 5879700 58.18 down down correct
TSQ.US Townsquare Media Inc 20260320 0 4.95 5.23 4.94 5.12 335900 4.9705 up up correct
TT.US Trane Technologies plc 20260320 0 421.98 424.04 406.79 410.36 2334800 410.36 down down correct
TTC.US The Toro Company 20260320 0 93.58 93.93 91.8 92.92 1600500 92.5274 down down correct
TTE.US TotalEnergies SE 20260320 0 89.29 89.62 88.14 88.75 2946400 87.8577 down down correct
TTI.US TETRA Technologies Inc 20260320 0 8.12 8.2 7.85 7.96 2328200 7.96 down up incorrect
TU.US TELUS Corporation 20260320 0 13.18 13.24 13.07 13.12 6413800 13.12 down down correct
TUYA.US Tuya Inc 20260320 0 2.24 2.41 2.2 2.39 20902670 2.39 up up correct
TV.US Grupo Televisa S.A.B 20260320 0 2.89 2.92 2.82 2.82 1823400 2.82 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260320 0 24.16 24.3 24.13 24.18 30600 24.18 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260320 0 24.06 24.18 24.01 24.03 41781 23.8911 down up incorrect
TWI.US Titan International Inc 20260320 0 7.17 7.25 6.765 6.81 1392807 6.81 down up incorrect
TWLO.US Twilio Inc 20260320 0 125.35 126.85 123.12 124.11 3580226 124.11 down up incorrect
TWN.US The Taiwan Fund Inc 20260320 0 65.09 65.1 61.5 63 30800 63 down up incorrect
TWO.US Two Harbors Investment Corp 20260320 0 10.72 10.89 10.65 10.71 9553000 10.388 down down correct
TX.US Ternium S.A 20260320 0 37.81 38.35 36.96 37.48 365300 37.48 down down correct
TXT.US Textron Inc 20260320 0 88.4 89.69 87.93 88.77 4588700 88.77 up up correct
TY.US Tri 20260320 0 31.66 31.83 31.17 31.23 36300 31.23 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260320 0 51.01 51.01 48.7 48.75 97900 47.8078 down down correct
TYL.US Tyler Technologies Inc 20260320 0 345.01 355.05 342 350.2 1013917 350.2 up up correct
U.US Unity Software Inc 20260320 0 18.99 19.06 18.19 18.39 14667960 18.39 down down correct
UA.US Under Armour Inc 20260320 0 5.96 5.99 5.67 5.71 3468367 5.71 down down correct
UAA.US Under Armour Inc 20260320 0 6.09 6.13 5.83 5.85 9735800 5.85 down down correct
UAN.US CVR Partners LP 20260320 0 131.89 132.06 127.26 127.74 71753 127.74 down down correct
UBER.US Uber Technologies Inc 20260320 0 74.98 74.98 73.04 73.89 26161200 73.89 down down correct
UBS.US UBS Group AG 20260320 0 37.34 37.4 36.445 36.73 3826300 35.7969 down down correct
UDR.US UDR Inc 20260320 0 35.2 35.25 33.94 34.11 7877900 33.6875 down up incorrect
UE.US Urban Edge Properties 20260320 0 20.88 21 20.31 20.35 2374400 20.35 down up incorrect
UFI.US Unifi Inc 20260320 0 3.6 3.65 3.5 3.65 66833 3.65 up down incorrect
UGI.US UGI Corporation 20260320 0 36.8 36.94 35.25 35.35 3696200 35.35 down down correct
UGP.US Ultrapar Participações S.A 20260320 0 5 5.01 4.88 4.91 2717200 4.91 down down correct
UHS.US Universal Health Services Inc 20260320 0 185.11 187.39 184.16 185.82 1124600 185.82 up up correct
UHT.US Universal Health Realty Income Trust 20260320 0 42.88 42.95 40.3 40.46 244500 39.715 down down correct
UI.US Ubiquiti Inc 20260320 0 790.75 790.75 755.4437 765.27 91867 765.27 down down correct
UIS.US Unisys Corporation 20260320 0 2.28 2.3 2.21 2.24 849700 2.24 down down correct
UL.US Unilever PLC 20260320 0 62.12 62.24 61.35 61.48 9768200 61.48 down down correct
UMC.US United Microelectronics Corporation 20260320 0 9.06 9.14 8.98 9.12 11090300 9.12 up up correct
UMH.US UMH Properties Inc 20260320 0 14.43 14.43 13.93 14.14 985100 14.14 down down correct
UNF.US UniFirst Corporation 20260320 0 267.46 267.46 259.95 260.76 705500 260.76 down down correct
UNFI.US United Natural Foods Inc 20260320 0 39.46 39.67 38.76 38.77 2086200 38.77 down down correct
UNH.US UnitedHealth Group Incorporated 20260320 0 278.99 283.1 275 275.59 38893039 275.59 down down correct
UNM.US Unum Group 20260320 0 73.5 73.78 72.08 72.52 11804960 72.091 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260320 0 23.24 23.315 23.05 23.05 14000 23.05 down down correct
UNP.US Union Pacific Corporation 20260320 0 234.4 236.13 233.04 234.92 5047600 234.92 up up correct
UP.US Wheels Up Experience Inc 20260320 0 0.5795 0.5795 0.5002 0.5036 90088 10.072 down down correct
UPS.US United Parcel Service Inc 20260320 0 97.09 97.64 95.17 95.86 34639781 95.86 down down correct
URI.US United Rentals Inc 20260320 0 709.87 718.85 702.02 710.47 706300 710.47 up up correct
USA.US Liberty All 20260320 0 5.61 5.61 5.49 5.53 1215944 5.3896 down down correct
USAC.US USA Compression Partners LP 20260320 0 28.71 28.8 28.22 28.66 1271100 28.1133 down down correct
USB.US U.S. Bancorp 20260320 0 51.41 51.67 50.67 51.25 21632600 50.7262 down down correct
USDP.US USD Partners LP 20260320 0 0.003 0.003 0.003 0.003 0 0.003
USFD.US US Foods Holding Corp 20260320 0 89.12 90.23 88.53 89.4 7332057 89.4 up up correct
USNA.US USANA Health Sciences Inc 20260320 0 17.25 17.4 16.82 16.91 201200 16.91 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260320 0 74.94 74.96 72.5 73.86 218600 73.86 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260320 0 25.7 25.85 25.06 25.1 375100 24.9449 down up incorrect
UTI.US Universal Technical Institute Inc 20260320 0 37.06 37.16 35.16 35.34 746500 35.34 down down correct
UTL.US Unitil Corporation 20260320 0 52.11 52.48 50.19 50.64 1031900 50.64 down down correct
UVE.US Universal Insurance Holdings Inc 20260320 0 32.97 33.26 32.63 33.13 247300 33.13 up up correct
UVV.US Universal Corporation 20260320 0 51.4 51.43 50.76 50.85 761500 50.0562 down down correct
UWMC.US WS 20260320 0 3.62 3.705 3.55 3.56 26296027 3.56 down down correct
UZD.US UZD 20260320 0 20.325 20.55 19.8 19.8 4400 19.8 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260320 0 17.73 18 17.42 17.56 12300 17.56 down down correct
UZF.US UZF 20260320 0 17.69 17.76 17.5 17.66 10600 17.66 down down correct
V.US Visa Inc 20260320 0 299.85 302.92 299.0101 301.62 14398130 301.62 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260320 0 71.16 71.16 67.27 67.9 1193300 67.9 down down correct
VAL.US WT 20260320 0 13.36 14.05 13.36 13.95 33215 13.95 up up correct
VALE.US Vale S.A. 20260320 0 14.44 14.54 14 14.05 49923300 14.05 down down correct
VATE.US Innovate Corp 20260320 0 4.16 4.16 3.84 4 19700 3.6355 down down correct
VBF.US Invesco Bond Fund 20260320 0 15.01 15.02 14.8 14.92 41400 14.8538 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260320 0 10.74 10.82 10.66 10.71 138100 10.6449 down up incorrect
VEEV.US Veeva Systems Inc 20260320 0 184.2 184.84 180.73 184.07 4180436 184.07 down up incorrect
VEL.US Velocity Financial Inc 20260320 0 17.53 17.53 17.2 17.26 140379 17.26 down up incorrect
VET.US Vermilion Energy Inc 20260320 0 14.32 14.82 13.86 13.89 4864000 13.89 down down correct
VFC.US V.F. Corporation 20260320 0 16.46 16.53 16.07 16.28 6814800 16.28 down down correct
VGI.US Virtus Global Multi 20260320 0 7.39 7.43 7.31 7.33 31300 7.2522 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260320 0 10.24 10.24 9.98 10 326400 9.9373 down up incorrect
VHC.US VirnetX Holding Corp 20260320 0 14 14.01 13 14.01 19200 14.01 up up correct
VHI.US Valhi Inc 20260320 0 13.69 13.74 13.07 13.22 36600 13.22 down down correct
VICI.US VICI Properties Inc 20260320 0 27.96 27.98 26.755 26.83 15368100 26.83 down down correct
VIPS.US Vipshop Holdings Limited 20260320 0 15.56 15.69 15.31 15.39 2436600 14.7764 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260320 0 72.68 73.89 70.98 72.06 2384376 72.06 down down correct
VIV.US Telefônica Brasil S.A 20260320 0 15.43 15.44 15.07 15.19 1729500 15.1711 down down correct
VKQ.US Invesco Municipal Trust 20260320 0 9.64 9.64 9.46 9.48 239900 9.4188 down down correct
VLN.US Valens 20260320 0 1.27 1.285 1.19 1.22 1194100 1.22 down down correct
VLO.US Valero Energy Corporation 20260320 0 243.21 244.74 237.94 239.86 19803100 239.86 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260320 0 6.82 7.01 6.81 6.89 1589400 6.89 up up correct
VLT.US Invesco High Income Trust II 20260320 0 10.15 10.19 10.04 10.09 34700 10.0009 down down correct
VMC.US Vulcan Materials Company 20260320 0 257.85 259.49 254.85 258.4 2709000 258.4 up up correct
VMI.US Valmont Industries Inc 20260320 0 395.38 399.275 386.49 391.96 377688 391.2042 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260320 0 9.72 9.72 9.52 9.52 207300 9.4584 down down correct
VNCE.US Vince Holding Corp 20260320 0 2.24 2.24 2.07 2.17 76300 2.17 down down correct
VNO.US Vornado Realty Trust 20260320 0 26.58 26.58 25.33 25.41 6058600 25.41 down up incorrect
VNT.US Vontier Corporation 20260320 0 35.18 35.36 34.83 35.2 1678300 35.2 up down incorrect
VOC.US VOC Energy Trust 20260320 0 3.6 3.71 3.52 3.62 164697 3.5226 up down incorrect
VOYA.US Voya Financial Inc 20260320 0 66.75 67.34 66.23 67.15 1646149 67.15 up down incorrect
VPG.US Vishay Precision Group Inc 20260320 0 42.67 43.08 40.26 40.64 207300 40.64 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260320 0 10.67 10.72 10.51 10.51 27300 10.4448 down down correct
VRT.US Vertiv Holdings Co 20260320 0 268.62 272.84 255.51 255.88 87826600 255.88 down down correct
VSH.US Vishay Intertechnology Inc 20260320 0 17.635 17.75 16.44 16.65 2991704 16.65 down down correct
VST.US Vistra Corp 20260320 0 166.47 166.47 144.83 146.02 11109500 146.02 down down correct
VTEX.US VTEX 20260320 0 3.78 3.78 3.655 3.69 1561300 3.69 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260320 0 11.08 11.14 10.94 10.94 27700 10.8728 down down correct
VTOL.US Bristow Group Inc 20260320 0 44.98 45.2 43.92 44.18 387500 44.18 down down correct
VTR.US Ventas Inc 20260320 0 85.55 85.69 81.96 82.5 6182600 81.9744 down down correct
VVR.US Invesco Senior Income Trust 20260320 0 3.05 3.15 3.03 3.1 2642300 3.0627 up up correct
VVV.US Valvoline Inc 20260320 0 32.82 32.965 32.42 32.74 2192400 32.74 down down correct
VZ.US Verizon Communications Inc 20260320 0 49.74 50.46 49.49 49.98 67321800 49.2394 up up correct
W.US Wayfair Inc 20260320 0 76.13 76.315 71.5 72.35 3683400 72.35 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260320 0 236.78 237.51 232.8 236.06 1319400 236.06 down down correct
WAL.US Western Alliance Bancorporation 20260320 0 67.38 67.59 66.12 67.04 2618386 67.04 down down correct
WAT.US Waters Corporation 20260320 0 300 303.44 298.22 298.99 1980600 298.99 down down correct
WBS.US Webster Financial Corporation 20260320 0 68.6 68.72 67.575 67.8 5205758 67.8 down down correct
WCC.US WESCO International Inc 20260320 0 257.27 260.4 247.54 250.02 965100 250.02 down down correct
WCN.US Waste Connections Inc 20260320 0 164.63 165.95 162.16 162.59 1168800 162.59 down down correct
WD.US Walker & Dunlop Inc 20260320 0 44.47 45.29 43.6 43.82 583884 43.82 down down correct
WDH.US Waterdrop Inc 20260320 0 1.62 1.65 1.605 1.63 249753 1.6011 up up correct
WDI.US Western Asset Diversified Income Fund 20260320 0 13.32 13.4 13.12 13.12 214400 12.8328 down down correct
WEA.US Western Asset Premier Bond Fund 20260320 0 10.67 10.67 10.54 10.58 17700 10.4418 down down correct
WEAV.US Weave Communications Inc. 20260320 0 4.75 4.925 4.6 4.75 2300406 4.75
WEC.US WEC Energy Group Inc 20260320 0 115.58 116.03 112.08 112.18 3786000 112.18 down down correct
WELL.US Welltower Inc 20260320 0 205.05 205.12 194.3 195.94 9165200 195.94 down down correct
WES.US Western Midstream Partners LP 20260320 0 41.6 41.9 41.01 41.66 4795791 40.7689 up up correct
WEX.US WEX Inc 20260320 0 150.14 157.02 148.175 156.89 845881 156.89 up up correct
WF.US Woori Financial Group Inc 20260320 0 67.11 68.005 65.41 66.25 138737 66.25 down down correct
WFC.US Wells Fargo & Company 20260320 0 76.4 77.92 76.21 77.6 40461100 77.6 up up correct
WFG.US West Fraser Timber Co. Ltd 20260320 0 60.68 60.755 59.15 59.96 654137 59.96 down down correct
WGO.US Winnebago Industries Inc 20260320 0 32.93 33.5 32.81 33.41 1294800 33.0594 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260320 0 78.41 78.82 75.79 76.19 1410800 76.19 down up incorrect
WHD.US Cactus Inc 20260320 0 45.43 45.93 44.45 45.58 1697900 45.58 up down incorrect
WHG.US Westwood Holdings Group Inc 20260320 0 15.41 16.2 14.71 15.98 49900 15.98 up down incorrect
WHR.US Whirlpool Corporation 20260320 0 53.845 54.2 52.01 52.26 5644753 52.26 down up incorrect
WIA.US Western Asset Inflation 20260320 0 8.08 8.1 8.04 8.04 45600 7.9374 down up incorrect
WIT.US Wipro Limited 20260320 0 2.18 2.21 2.135 2.15 14875660 2.15 down down correct
WIW.US Western Asset Inflation 20260320 0 8.53 8.56 8.46 8.48 224600 8.3549 down down correct
WK.US Workiva Inc 20260320 0 61.05 61.84 60.05 60.74 922700 60.74 down down correct
WLK.US Westlake Chemical Corporation 20260320 0 111.8 112.41 105.48 106.12 1522200 106.12 down down correct
WLKP.US Westlake Chemical Partners LP 20260320 0 22.75 22.75 21.985 22.22 16000 22.22 down down correct
WM.US Waste Management Inc 20260320 0 234.19 234.99 230.08 231.24 2526600 231.24 down down correct
WMB.US The Williams Companies Inc 20260320 0 74.03 74.65 72.19 72.41 12677270 72.41 down down correct
WMK.US Weis Markets Inc 20260320 0 66.57 66.57 65.11 66.21 244219 66.21 down down correct
WMS.US Advanced Drainage Systems Inc 20260320 0 135.29 136.18 130.6 132.19 1445100 132.19 down down correct
WMT.US Walmart Inc 20260320 0 120.63 121.3 118.02 119.02 57545600 119.02 down down correct
WNC.US Wabash National Corporation 20260320 0 7.95 8.01 7.73 7.92 843626 7.8462 down down correct
WOLF.US Wolfspeed Inc 20260320 0 16.96 17.06 16.04 16.32 3273647 16.32 down down correct
WOR.US Worthington Industries Inc 20260320 0 48.71 49.05 47.46 47.64 563931 47.64 down down correct
WOW.US WideOpenWest Inc 20260320 0 36.6 36.9 36.13 36.42 6011538 36.42 down down correct
WPC.US W. P. Carey Inc 20260320 0 69.55 69.5507 67.08 67.55 2670951 66.6249 down down correct
WPM.US Wheaton Precious Metals Corp 20260320 0 121.96 121.99 113.39 114.62 5943509 114.4393 down up incorrect
WPP.US WPP plc 20260320 0 15.08 15.35 14.93 15.11 596900 15.11 up down incorrect
WRB.US W. R. Berkley Corporation 20260320 0 66.04 66.54 65.68 65.74 8514000 65.74 down up incorrect
WRBY.US Warby Parker Inc. 20260320 0 24.15 24.225 22.32 22.69 3301400 22.69 down up incorrect
WSM.US Williams 20260320 0 182.08 182.32 177.37 178.42 3121300 177.7119 down down correct
WSO.US Watsco Inc 20260320 0 381.55 383.65 372.39 373.24 1440700 370.279 down down correct
WSR.US Whitestone REIT 20260320 0 16.34 16.45 16.06 16.06 815300 16.06 down down correct
WST.US West Pharmaceutical Services Inc 20260320 0 238.85 241.4 236.12 237.03 1186900 236.8515 down down correct
WTI.US W&T Offshore Inc 20260320 0 2.99 3.3 2.98 3.1 10571500 3.1 up up correct
WTM.US White Mountains Insurance Group Ltd 20260320 0 2190 2205.985 2155 2155.01 22590 2155.01 down down correct
WTRG.US Essential Utilities Inc 20260320 0 40.36 40.66 39.78 39.93 4936800 39.93 down down correct
WTS.US Watts Water Technologies Inc 20260320 0 292.01 295.0025 287.85 289.56 466018 289.56 down down correct
WTTR.US Select Energy Services Inc 20260320 0 14.72 14.72 14.16 14.41 1926504 14.3507 down down correct
WU.US The Western Union Company 20260320 0 9.17 9.21 8.98 9.02 22783500 9.02 down down correct
WWW.US Wolverine World Wide Inc 20260320 0 16.43 16.601 15.69 15.89 2126968 15.7926 down down correct
WY.US Weyerhaeuser Company 20260320 0 22.93 23.04 22.405 22.47 8903587 22.47 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260320 0 3.27 3.3 3.18 3.18 172140 15.6956 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260320 0 14.73 14.73 14.19 14.27 1406400 14.1337 down up incorrect
XOM.US Exxon Mobil Corporation 20260320 0 159.35 162.44 159.1 159.67 53942100 159.67 up up correct
XPEV.US XPeng Inc 20260320 0 18.355 18.7 17.39 17.55 14301600 17.55 down down correct
XPO.US XPO Logistics Inc 20260320 0 188.02 188.97 178.98 181.85 2292683 181.85 down down correct
XPOF.US Xponential Fitness Inc. 20260320 0 5.72 5.84 5.56 5.67 557800 5.67 down down correct
XPRO.US Frank’s International NV 20260320 0 16.8 16.91 16.39 16.65 2755100 16.65 down up incorrect
XYF.US X Financial 20260320 0 4.43 4.6 4.3 4.42 174499 4.1695 down up incorrect
XYL.US Xylem Inc 20260320 0 119.99 121.13 119.1 120.44 3835300 120.44 up down incorrect
YALA.US Yalla Group Limited 20260320 0 6.23 6.33 6.18 6.28 339300 6.28 up up correct
YELP.US Yelp Inc 20260320 0 24.35 24.65 24.01 24.56 1956057 24.56 up up correct
YETI.US YETI Holdings Inc 20260320 0 36.01 36.45 35.17 35.5 1559800 35.5 down down correct
YEXT.US Yext Inc 20260320 0 4.76 4.96 4.673 4.74 7570500 4.74 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260320 0 8.3 8.39 8.215 8.3 11599300 8.2149
YOU.US Clear Secure Inc. 20260320 0 48.64 48.64 47.163 48.12 2263900 48.12 down down correct
YPF.US YPF Sociedad Anónima 20260320 0 41.62 43.4 41.03 41.92 5984200 41.92 up up correct
YRD.US Yiren Digital Ltd 20260320 0 2.13 2.3 1.97 1.97 449600 1.97 down down correct
YSG.US Yatsen Holding Limited 20260320 0 3.89 3.9 3.74 3.81 151800 3.81 down down correct
YUM.US Yum! Brands Inc 20260320 0 156.57 157.91 155.49 156.41 3559600 156.41 down down correct
YUMC.US Yum China Holdings Inc 20260320 0 53.02 53.45 51.725 51.74 1889000 51.74 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260320 0 89.49 90.22 87.35 87.87 2751400 87.632 down down correct
ZEPP.US Zepp Health Corporation 20260320 0 14 14.13 13.2 13.41 109233 13.41 down down correct
ZETA.US Zeta Global Holdings Corp. 20260320 0 17.2 17.41 16.79 16.95 8029197 16.95 down down correct
ZH.US Zhihu Inc 20260320 0 2.89 2.94 2.775 2.78 3761200 2.78 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260320 0 26.27 26.35 25.775 25.88 2682600 25.88 down down correct
ZIP.US ZipRecruiter Inc 20260320 0 2.34 2.35 2.095 2.15 1529100 2.15 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260320 0 25.19 25.35 24.35 24.46 2531392 24.0755 down down correct
ZTR.US Virtus Total Return Fund Inc 20260320 0 6.55 6.67 6.51 6.55 272400 6.5029
ZTS.US Zoetis Inc 20260320 0 115.95 117.19 114.36 115.67 11424800 115.1691 down down correct
ZVIA.US Zevia PBC 20260320 0 1.16 1.24 1.145 1.18 1045800 1.18 up up correct
ZWS.US Zurn Water Solutions Corp 20260320 0 44.24 44.33 43.06 43.79 3255800 43.79 down down correct
ZYME.US Zymeworks Inc 20260320 0 23.8 24.16 23.29 23.32 604390 23.32 down down correct

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