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close-nyse_stocks

2026/03/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260323 0 113.42 113.7 111.53 112.02 1975900 111.765 down down correct
AA.US Alcoa Corporation 20260323 0 57.07 58.1 55.1 56.08 6089734 56.08 down down correct
AAP.US Advance Auto Parts Inc 20260323 0 49.47 51.33 48.93 50.74 1783300 50.5156 up up correct
AAT.US American Assets Trust Inc 20260323 0 18.69 19.02 18.46 18.73 404700 18.73 up up correct
AB.US AllianceBernstein Holding L.P 20260323 0 37.3 37.85 37 37.39 396100 37.39 up up correct
ABBV.US AbbVie Inc 20260323 0 207.36 208.615 203.22 204.93 7419862 203.2439 down down correct
ABEV.US Ambev S.A 20260323 0 2.8 2.83 2.77 2.8 36830100 2.8
ABG.US Asbury Automotive Group Inc 20260323 0 191.27 194.83 191 191.7 261800 191.7 up up correct
ABM.US ABM Industries Incorporated 20260323 0 38.2 38.76 37.6 38.23 811200 37.9435 up up correct
ABR.US PD 20260323 0 17.26 17.4 17.26 17.31 16779 16.9113 up up correct
ABT.US Abbott Laboratories 20260323 0 107.07 107.14 104.1 104.85 8227800 104.1963 down down correct
ACA.US Arcosa Inc 20260323 0 104.31 106.89 103.2475 104.26 229744 104.2144 down down correct
ACCO.US ACCO Brands Corporation 20260323 0 2.97 2.995 2.875 2.91 1919586 2.91 down down correct
ACH.US Aluminum Corporation of China Limited 20260323 0 1.99 2.07 1.92 2.04 781500 2.04 up up correct
ACHR.US WS 20260323 0 5.87 5.96 5.75 5.89 26116963 5.89 up up correct
ACI.US Albertsons Companies Inc 20260323 0 17.25 17.27 16.64 17.13 6997200 16.9573 down down correct
ACM.US AECOM 20260323 0 90.32 92 89.47 90.06 1263800 89.7308 down down correct
ACN.US Accenture plc 20260323 0 203.63 204.45 198.72 200.02 4827900 198.338 down down correct
ACP.US PA 20260323 0 20.5 20.5 20.5 20.5 1176 20.5
ACR.US PD 20260323 0 21.86 21.97 21.86 21.87 1695 21.3728 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260323 0 4.8 4.915 4.74 4.82 573260 4.6709 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260323 0 25.2 25.48 24.65 25 39000 24.8214 down down correct
ADC.US P 20260323 0 17.2 17.3663 17.18 17.22 22050 17.22 up up correct
ADCT.US ADC Therapeutics SA 20260323 0 4.1 4.12 3.94 4.05 662767 4.05 down down correct
ADM.US Archer 20260323 0 66.24 68.47 65.94 67.99 3416900 67.99 up up correct
ADNT.US Adient plc 20260323 0 20.24 20.78 20.24 20.5 1266634 20.5 up up correct
ADT.US ADT Inc 20260323 0 6.68 6.685 6.555 6.57 8863200 6.57 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260323 0 22.25 22.59 22 22.08 524300 21.6497 down down correct
AEE.US Ameren Corporation 20260323 0 107.14 107.83 106.16 106.9 1465639 106.9 down down correct
AEFC.US AEFC 20260323 0 19.53 19.7 19.52 19.66 28400 19.66 up up correct
AEG.US Aegon N.V 20260323 0 6.96 7.08 6.92 6.96 8943400 6.96
AEM.US Agnico Eagle Mines Limited 20260323 0 179.71 188.06 178.91 184.04 3783700 184.04 up up correct
AEO.US American Eagle Outfitters Inc 20260323 0 17.7 17.75 16.82 16.87 8308200 16.7563 down down correct
AER.US AerCap Holdings N.V 20260323 0 135.24 137.02 134.57 135.21 1019300 135.21 down down correct
AES.US The AES Corporation 20260323 0 14.1 14.16 14.08 14.08 11124500 13.9085 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260323 0 10.7 10.73 10.6 10.62 204600 10.57 down down correct
AFG.US American Financial Group Inc 20260323 0 125.84 128.96 124.85 127.32 717500 126.4619 up up correct
AFGB.US American Financial Group Inc 20260323 0 21.2 21.42 21.2 21.25 4566 21.25 up up correct
AFGC.US American Financial Group Inc 20260323 0 18.097 18.34 18.097 18.23 4800 18.23 up up correct
AFGD.US American Financial Group Inc 20260323 0 20.617 20.617 20.08 20.22 6300 20.22 down down correct
AFGE.US American Financial Group Inc 20260323 0 16.44 16.71 16.44 16.7 2900 16.7 up up correct
AFL.US Aflac Incorporated 20260323 0 107.79 108.62 106.29 106.65 3627300 106.65 down down correct
AG.US First Majestic Silver Corp 20260323 0 18.33 19.65 18.2 19.2 28543300 19.2 up up correct
AGCO.US AGCO Corporation 20260323 0 113.03 114.72 110.99 114.11 841900 114.11 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260323 0 11.66 11.66 11.44 11.61 118100 11.3762 down up incorrect
AGI.US Alamos Gold Inc 20260323 0 37.81 41.25 37.71 40.15 6079700 40.15 up down incorrect
AGL.US agilon health inc 20260323 0 0.436 0.483 0.43 0.44 223496 11 up down incorrect
AGM.US PG 20260323 0 17.94 17.94 17.82 17.905 4247 17.5963 down up incorrect
AGO.US Assured Guaranty Ltd 20260323 0 81.99 82.1 81.08 81.45 326000 81.45 down up incorrect
AGRO.US Adecoagro S.A 20260323 0 13.77 13.898 13.08 13.19 2279169 13.19 down down correct
AGX.US Argan Inc 20260323 0 472.66 492.6 456.01 463.15 510200 462.7737 down down correct
AHH.US PA 20260323 0 21.97 22.1604 21.97 22.02 1372 21.5931 up up correct
AHL.US PE 20260323 0 20.6 20.665 20.42 20.63 13273 20.63 up up correct
AHT.US PI 20260323 0 6.67 6.67 6.35 6.35 4086 6.35 down down correct
AI.US C3.ai Inc 20260323 0 8.4 8.9 8.4 8.72 4930900 8.72 up up correct
AIN.US Albany International Corp 20260323 0 50.11 51.19 49.23 50.89 459700 50.89 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260323 0 21.45 21.82 21.35 21.47 77900 21.3311 up up correct
AIR.US AAR Corp 20260323 0 104.11 106.75 102.82 103.49 459300 103.49 down down correct
AIT.US Applied Industrial Technologies Inc 20260323 0 261 268.79 257.95 262.23 495547 262.23 up up correct
AIV.US Apartment Investment and Management Company 20260323 0 4.09 4.14 4.06 4.09 2451400 4.09
AIZ.US Assurant Inc 20260323 0 216.03 219.31 214.88 217.43 317500 217.43 up up correct
AIZN.US Assurant Inc 20260323 0 20.02 20.184 19.769 20.095 20300 19.7638 up up correct
AJG.US Arthur J. Gallagher & Co 20260323 0 217.37 218.54 215.08 216.74 2136000 216.74 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260323 0 9.07 9.53 8.6346 9.53 2282 9.53 up up correct
AKO.US B 20260323 0 29.15 29.15 26.51 26.66 8086 26.66 down down correct
AKR.US Acadia Realty Trust 20260323 0 19.72 19.8 19.4 19.42 1309900 19.2144 down down correct
ALB.US Albemarle Corporation 20260323 0 159.75 171 159.1 167.56 2898989 167.56 up up correct
ALC.US Alcon AG 20260323 0 74.545 75.47 73.87 74.14 1359000 74.14 down down correct
ALG.US Alamo Group Inc 20260323 0 164.4 167.63 163.77 167.26 141100 166.9368 up up correct
ALIT.US Alight Inc 20260323 0 0.716 0.72 0.65 0.673 24140900 0.673 down down correct
ALK.US Alaska Air Group Inc 20260323 0 38.63 39.86 37.9 38.63 5339900 38.63
ALL.US The Allstate Corporation 20260323 0 209.46 209.73 206.505 207.76 1352376 207.76 down down correct
ALLE.US Allegion plc 20260323 0 145.51 146.58 143.57 143.63 958700 143.63 down down correct
ALSN.US Allison Transmission Holdings Inc 20260323 0 113.77 117.24 113.19 114.66 941228 114.66 up up correct
ALTG.US PA 20260323 0 24.98 25.15 24.94 24.94 4260 24.3274 down down correct
ALV.US Autoliv Inc 20260323 0 102.98 105.06 102.445 104.36 955824 104.36 up up correct
ALX.US Alexander's Inc 20260323 0 243.11 246.57 241 242.75 66000 242.75 down down correct
AM.US Antero Midstream Corporation 20260323 0 22.58 23.225 22.45 22.96 2876300 22.7237 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260323 0 4 4.13 3.98 4.1 2164700 4.1 up up correct
AMC.US AMC Entertainment Holdings Inc 20260323 0 1 1.06 0.98 1.02 29842700 1.02 up up correct
AMCR.US Amcor plc 20260323 0 39.13 39.92 38.77 39.36 7656700 39.36 up up correct
AME.US AMETEK Inc 20260323 0 214.7 216.96 212.56 212.81 1358000 212.81 down down correct
AMG.US Affiliated Managers Group Inc 20260323 0 285.44 286.76 274.88 275.28 531112 275.28 down down correct
AMH.US PH 20260323 0 23.47 23.655 23.36 23.655 5723 23.655 up up correct
AMN.US AMN Healthcare Services Inc 20260323 0 18.33 18.84 17.86 18.39 819849 18.39 up up correct
AMP.US Ameriprise Financial Inc 20260323 0 451.68 452.145 441.59 442.91 938915 442.91 down down correct
AMPY.US Amplify Energy Corp 20260323 0 6.17 6.47 6.1 6.29 1549300 6.29 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260323 0 194.53 203.37 192.15 200.63 456600 200.63 up up correct
AMRC.US Ameresco Inc 20260323 0 26.99 27.9999 26.99 27.72 542445 27.72 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260323 0 12.14 12.26 11.885 11.92 1608400 11.92 down down correct
AMT.US American Tower Corporation (REIT) 20260323 0 179.2 179.63 173.15 176.5 4363100 174.7539 down down correct
AMWL.US American Well Corporation 20260323 0 5.78 5.9 5.58 5.79 50085 5.79 up up correct
AMX.US América Móvil S.A.B. de C.V 20260323 0 23.45 23.81 23.38 23.69 1411500 23.69 up up correct
AN.US AutoNation Inc 20260323 0 185.17 191.495 183.95 189.39 709998 189.39 up up correct
ANET.US Arista Networks Inc 20260323 0 133.48 138.21 132.2 135.88 6402155 135.88 up up correct
ANF.US Abercrombie & Fitch Co 20260323 0 90.76 92.14 86.955 87.51 1541992 87.51 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260323 0 9.54 9.71 9.48 9.65 677700 9.446 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260323 0 8.26 8.44 8.26 8.35 78970 8.35 up up correct
AON.US Aon plc 20260323 0 327.99 328.29 323.51 325.97 1300900 325.1123 down down correct
AOS.US A. O. Smith Corporation 20260323 0 65.57 65.65 64.66 65.07 1750500 64.7021 down down correct
AP.US Ampco 20260323 0 6.93 7.47 6.93 7.29 222500 7.29 up up correct
APAM.US Artisan Partners Asset Management Inc 20260323 0 36.76 36.95 35.9 35.93 733200 35.93 down down correct
APD.US Air Products and Chemicals Inc 20260323 0 284.14 284.96 277.5 278.66 1622300 276.9237 down down correct
APG.US APi Group Corporation 20260323 0 40.55 41.79 40.02 41.46 4715300 41.46 up up correct
APH.US Amphenol Corporation 20260323 0 129.12 133.4099 128.58 130.67 7714892 130.67 up up correct
APLE.US Apple Hospitality REIT Inc 20260323 0 11.81 12.035 11.76 11.89 2634300 11.7373 up up correct
AQN.US Algonquin Power & Utilities Corp 20260323 0 6.28 6.34 6.15 6.26 4333300 6.1939 down down correct
AQNB.US AQNB 20260323 0 25.58 25.87 25.5 25.61 22800 25.61 up up correct
AR.US Antero Resources Corporation 20260323 0 41.7 43.15 41.5 42.56 6845200 42.56 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260323 0 7.89 8.1 7.72 8.02 1613900 7.9504 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260323 0 12.21 12.24 12.09 12.15 125000 12.0409 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260323 0 48.66 49.23 47.75 48.15 2047800 47.4011 down down correct
ARES.US Ares Management Corporation 20260323 0 110.87 111.71 106.24 107.12 3407900 107.12 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260323 0 10.26 10.5 10.17 10.39 1780000 10.1436 up up correct
ARL.US American Realty Investors Inc 20260323 0 15.45 16.26 15.45 16.26 1100 16.26 up up correct
ARLO.US Arlo Technologies Inc 20260323 0 14.57 14.85 14.34 14.7 1228795 14.7 up up correct
ARMK.US Aramark 20260323 0 39.94 41.18 39.55 40.29 1980600 40.29 up up correct
AROC.US Archrock Inc 20260323 0 35.92 37.18 35.79 36.8 2001700 36.8 up up correct
ARR.US PC 20260323 0 20.13 20.315 19.9898 20.26 17622 20.1195 up up correct
ARW.US Arrow Electronics Inc 20260323 0 140.88 142.7 138.79 139.9 487400 139.9 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260323 0 55.77 58.95 55.77 57.95 78800 57.9138 up up correct
ASAN.US Asana Inc 20260323 0 6.63 6.76 6.44 6.61 4986640 6.61 down down correct
ASB.US PF 20260323 0 20.3505 20.3505 20.25 20.25 11465 20.25 down up incorrect
ASC.US Ardmore Shipping Corporation 20260323 0 14.34 15.15 14.34 15.1 621500 15.1 up down incorrect
ASG.US Liberty All 20260323 0 4.81 4.85 4.75 4.79 371800 4.6893 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260323 0 23.25 23.55 22.44 22.73 341800 22.2857 down up incorrect
ASGN.US ASGN Incorporated 20260323 0 36.44 38.83 36.1 38.09 1379147 38.09 up down incorrect
ASH.US Ashland Global Holdings Inc 20260323 0 50.17 51.05 49.9 49.92 835896 49.92 down down correct
ASIX.US AdvanSix Inc 20260323 0 20.53 21.56 20.505 21.27 729500 21.27 up up correct
ASPN.US Aspen Aerogels Inc 20260323 0 3.15 3.29 3.115 3.26 949600 3.26 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260323 0 323.93 325.92 317.78 319.76 39600 319.76 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260323 0 21.37 21.95 21.35 21.68 5756400 21.68 up down incorrect
ATEN.US A10 Networks Inc 20260323 0 21.71 22.66 21.645 22.42 949363 22.42 up down incorrect
ATH.US PD 20260323 0 16.25 16.32 16.1 16.29 40305 16.29 up down incorrect
ATHM.US Autohome Inc 20260323 0 18.07 18.21 17.92 17.93 643600 17.93 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260323 0 146 151.815 145.69 146.38 1645826 146.38 up up correct
ATKR.US Atkore Inc 20260323 0 57.79 58.915 57.13 58.12 342355 58.12 up up correct
ATO.US Atmos Energy Corporation 20260323 0 181.31 182.29 180.52 181.03 1034700 181.03 down down correct
ATR.US AptarGroup Inc 20260323 0 123.51 126.34 122.99 124.14 455200 124.14 up up correct
AU.US AngloGold Ashanti Limited 20260323 0 82.19 86.33 81.97 85.6 4960796 85.6 up up correct
AUST.US Austin Gold Corp. 20260323 0 1.27 1.4 1.27 1.35 132000 1.35 up up correct
AVA.US Avista Corporation 20260323 0 38.9 39.19 38.19 38.79 803537 38.79 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260323 0 4.17 4.255 4.13 4.24 150900 4.2133 up up correct
AVB.US AvalonBay Communities Inc 20260323 0 164 165.64 162.08 163.27 858400 161.4712 down down correct
AVD.US American Vanguard Corporation 20260323 0 2.43 2.74 2.41 2.42 1265000 2.42 down down correct
AVK.US Advent Convertible and Income Fund 20260323 0 11.57 11.66 11.46 11.56 148000 11.4511 down down correct
AVNS.US Avanos Medical Inc 20260323 0 13.49 13.57 13.25 13.4 656300 13.4 down down correct
AVNT.US Avient Corporation 20260323 0 33.05 33.84 32.6 33.46 859300 33.46 up down incorrect
AVY.US Avery Dennison Corporation 20260323 0 164.42 167.3 163.63 164.84 708250 164.84 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260323 0 10.08 10.19 10.08 10.1 393100 10.0343 up down incorrect
AWI.US Armstrong World Industries Inc 20260323 0 167.49 169.76 165.7 165.81 505810 165.81 down down correct
AWK.US American Water Works Company Inc 20260323 0 135.71 136.9575 135.21 135.73 1728393 135.73 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260323 0 11.5 11.69 11.36 11.37 227500 11.1384 down down correct
AWR.US American States Water Company 20260323 0 73.58 74.15 72.66 73.57 309608 73.57 down down correct
AX.US Axos Financial Inc 20260323 0 85.4 86.7 83.71 83.78 405174 83.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260323 0 5.61 5.75 5.49 5.66 5395000 5.66 up down incorrect
AXP.US American Express Company 20260323 0 304.98 304.98 297.96 301.91 4319800 300.9586 down up incorrect
AXR.US AMREP Corporation 20260323 0 28.16 28.97 27.73 28.13 21030 28.13 down up incorrect
AXS.US PE 20260323 0 20.16 20.33 20.09 20.22 34085 19.8697 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260323 0 26.42 26.745 25.83 26.42 2738511 26.42
AYI.US Acuity Brands Inc 20260323 0 276.46 281.49 272.15 279.23 689000 279.033 up up correct
AZO.US AutoZone Inc 20260323 0 3378.5701 3412.3999 3333.8799 3353.24 149900 3353.24 down down correct
AZZ.US AZZ Inc 20260323 0 123.22 125.17 122.41 122.99 190700 122.8077 down down correct
B.US Barnes Group Inc 20260323 0 36.99 38.33 36.95 37.69 22573400 37.69 up up correct
BA.US The Boeing Company 20260323 0 198.91 201.6899 197.19 198.41 6247902 198.41 down down correct
BABA.US Alibaba Group Holding Limited 20260323 0 123.24 127.27 123.1 126.06 15583900 126.06 up up correct
BAC.US PP 20260323 0 16.66 16.75 16.61 16.705 72700 16.454 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260323 0 79.82 80.89 78.32 79.9 1410900 79.9 up up correct
BAK.US Braskem S.A 20260323 0 3.97 4.18 3.75 4.05 4762600 4.05 up up correct
BALY.US Bally's Corporation 20260323 0 12.25 12.58 12 12.11 82199 12.11 down down correct
BAM.US Brookfield Asset Management Inc 20260323 0 43.96 44.175 43.015 43.34 4261200 43.34 down down correct
BAP.US Credicorp Ltd 20260323 0 330.88 338.51 326.99 329.83 325800 329.83 down down correct
BARK.US Original Bark Co 20260323 0 0.66 0.66 0.601 0.63 106000 12.6 down down correct
BAX.US Baxter International Inc 20260323 0 16.62 16.91 16.33 16.61 11077900 16.61 down down correct
BB.US BlackBerry Limited 20260323 0 3.24 3.37 3.24 3.32 9126800 3.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20260323 0 13.7 14.63 13.45 14.25 1006700 14.217 up up correct
BBD.US Banco Bradesco S.A 20260323 0 3.57 3.665 3.525 3.59 33820660 3.531 up up correct
BBDC.US Barings BDC Inc 20260323 0 8.25 8.37 8.07 8.31 639800 8.31 up up correct
BBDO.US Banco Bradesco S.A 20260323 0 3.13 3.23 3.1 3.19 58100 3.1375 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260323 0 15.8 15.94 15.8 15.88 213700 15.7836 up up correct
BBU.US Brookfield Business Partners L.P 20260323 0 30.4 32.15 29.77 30.84 361766 30.84 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260323 0 21.08 21.81 21.08 21.44 3033100 20.791 up up correct
BBW.US Build 20260323 0 41.69 43.2 41 41.61 710129 41.3686 down down correct
BBWI.US Bath Body Works Inc 20260323 0 19.75 19.99 18.34 18.57 7614200 18.57 down down correct
BBY.US Best Buy Co. Inc 20260323 0 64 64.6 63.03 64.01 4289666 63.05 up up correct
BC.US PC 20260323 0 24.08 24.08 23.55 23.74 14379 23.3378 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260323 0 14.34 14.56 14.293 14.43 585300 14.1823 up up correct
BCC.US Boise Cascade Company 20260323 0 70.74 72.93 69.99 71.88 460100 71.88 up up correct
BCE.US BCE Inc 20260323 0 25.79 25.89 25.53 25.76 3142300 25.76 down down correct
BCH.US Banco de Chile 20260323 0 38.15 39.05 38.07 38.47 456700 36.2629 up up correct
BCO.US The Brink's Company 20260323 0 100.75 103.12 99.25 101.39 406900 101.39 up up correct
BCS.US Barclays PLC 20260323 0 20.79 21.15 20.54 20.68 10977800 20.68 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260323 0 11.37 11.61 11.32 11.52 229500 11.4558 up up correct
BDC.US Belden Inc 20260323 0 116.99 119.42 115.28 117.67 362047 117.67 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260323 0 8.7 8.74 8.63 8.66 493100 8.6017 down down correct
BDN.US Brandywine Realty Trust 20260323 0 2.84 2.88 2.77 2.78 3855600 2.6961 down down correct
BDX.US Becton Dickinson and Company 20260323 0 156.68 158.1 155.41 156.23 2284900 156.23 down down correct
BE.US Bloom Energy Corporation 20260323 0 155.99 157.3899 141.25 141.33 12643440 141.33 down down correct
BEKE.US KE Holdings Inc 20260323 0 15.41 15.74 15.18 15.42 5358400 15.1398 up up correct
BEN.US Franklin Resources Inc 20260323 0 24.13 24.38 23.66 23.9 6510600 23.5557 down down correct
BEP.US PA 20260323 0 17.34 17.93 17.34 17.92 12389 17.5978 up up correct
BEPH.US BEPH 20260323 0 14.81 15.04 14.78 14.92 20500 14.6363 up up correct
BF.US B 20260323 0 23.28 23.29 22.825 22.93 3473423 22.93 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260323 0 78.7 78.9 77.4 78.14 999891 78.14 down down correct
BFS.US Saul Centers Inc 20260323 0 32.91 33.49 32.5 32.89 56600 32.3208 down down correct
BG.US Bunge Limited 20260323 0 118.29 122.895 117.82 120.82 1659361 120.82 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260323 0 13.62 13.67 13.56 13.65 57300 13.535 up up correct
BGR.US BlackRock Energy and Resources Trust 20260323 0 16.35 16.55 16.18 16.45 312100 16.3505 up up correct
BGS.US B&G Foods Inc 20260323 0 4.92 4.98 4.84 4.9 2122800 4.7175 down down correct
BGSF.US BGSF Inc 20260323 0 6 6.13 5.89 5.97 47700 5.97 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260323 0 10.76 10.85 10.68 10.79 120421 10.6728 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260323 0 5.37 5.39 5.31 5.33 523600 5.2906 down up incorrect
BH.US Biglari Holdings Inc 20260323 0 317.65 329.87 316.08 321.53 83000 321.53 up down incorrect
BHC.US Bausch Health Companies Inc 20260323 0 5.14 5.19 5.01 5.1 1910700 5.1 down up incorrect
BHE.US Benchmark Electronics Inc 20260323 0 56.11 57.5 55.48 57.04 384600 56.8589 up up correct
BHK.US BlackRock Core Bond Trust 20260323 0 9.07 9.16 9.01 9.1 289600 9.0265 up up correct
BHP.US BHP Group 20260323 0 67.53 68.95 67.29 68.21 4540600 68.21 up down incorrect
BHR.US PD 20260323 0 16.5 16.97 16.45 16.9544 13834 16.4309 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260323 0 10.55 10.59 10.42 10.55 7100 10.5048
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260323 0 9.15 9.291 8.73 8.74 1402700 8.74 down up incorrect
BILL.US Bill.com Holdings Inc 20260323 0 40 41.6 39.795 40.49 1854766 40.49 up up correct
BIO.US Bio 20260323 0 268.7 270.555 263.65 265 360927 265 down down correct
BIP.US PB 20260323 0 16.3 16.55 16.2 16.49 21160 16.49 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260323 0 40.925 41.045 38.73 38.86 2137350 38.86 down down correct
BIPH.US Safeplus International Holdings Limited 20260323 0 16.14 16.14 15.8 15.82 10400 15.82 down down correct
BIT.US BlackRock Multi 20260323 0 12.37 12.43 12.34 12.4 308900 12.2801 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260323 0 96.66 97.6 95 96.04 2295400 96.04 down down correct
BK.US The Bank of New York Mellon Corporation 20260323 0 116.94 117.36 115.15 116.36 3818400 115.8999 down down correct
BKD.US Brookdale Senior Living Inc 20260323 0 13.875 14.17 13.67 13.89 2658633 13.89 up up correct
BKE.US The Buckle Inc 20260323 0 50.64 50.98 49.83 50.02 601200 49.6916 down down correct
BKH.US Black Hills Corporation 20260323 0 68.75 69.34 68.1 68.23 869500 68.23 down down correct
BKT.US BlackRock Income Trust Inc 20260323 0 10.7 10.7 10.625 10.66 64299 10.5726 down up incorrect
BKU.US BankUnited Inc 20260323 0 44.79 45.65 44.08 44.54 921600 44.2314 down up incorrect
BLD.US TopBuild Corp 20260323 0 345.53 359.77 342 346.99 484578 346.99 up down incorrect
BLDR.US Builders FirstSource Inc 20260323 0 84.57 86.64 83.33 84.66 2150800 84.66 up down incorrect
BLK.US BlackRock Inc 20260323 0 976.89 988.3034 965 974.58 911783 974.58 down down correct
BLND.US Blend Labs Inc. 20260323 0 1.63 1.72 1.61 1.72 5246600 1.72 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260323 0 12.73 12.9 12.49 12.6 582900 12.4888 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260323 0 50 50.96 49.6 50.39 133400 50.39 up down incorrect
BMA.US Banco Macro S.A 20260323 0 68.81 73.12 68.57 70.33 440700 69.9809 up down incorrect
BME.US BlackRock Health Sciences Trust 20260323 0 39.71 39.71 39.15 39.34 102700 39.0826 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260323 0 13.83 13.99 13.76 13.85 251600 13.7469 up up correct
BMI.US Badger Meter Inc 20260323 0 150.55 155.74 148.49 153.83 539200 153.83 up up correct
BML.US PL 20260323 0 19.55 19.55 19.42 19.4401 13162 19.1685 down down correct
BMO.US Bank of Montreal 20260323 0 136.83 138.34 135.64 137.12 616400 136.0141 up up correct
BMY.US Bristol 20260323 0 58.22 58.25 57 57 10129900 56.4183 down down correct
BNED.US Barnes & Noble Education Inc 20260323 0 9.11 9.31 8.76 9.03 226900 9.03 down down correct
BNL.US Broadstone Net Lease Inc 20260323 0 18.81 18.995 18.62 18.63 1979200 18.3362 down down correct
BNS.US The Bank of Nova Scotia 20260323 0 68.97 69.55 68.67 69.26 3182600 68.4613 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260323 0 10.97 11.03 10.86 10.94 156800 10.8627 down down correct
BOH.US PA 20260323 0 15.93 16.12 15.85 16.11 3085 15.8462 up up correct
BOOT.US Boot Barn Holdings Inc 20260323 0 160.07 165.83 159.885 161.19 761966 161.19 up up correct
BORR.US Borr Drilling Limited 20260323 0 4.65 5.14 4.65 5.03 7377377 5.03 up up correct
BOX.US Box Inc 20260323 0 24.37 24.745 24.16 24.52 3285007 24.52 up up correct
BP.US BP p.l.c 20260323 0 43.03 43.96 42.68 43.57 41426800 43.57 up up correct
BQ.US Boqii Holding Limited 20260323 0 1.11 1.11 0.88 0.95 148500 0.95 down down correct
BR.US Broadridge Financial Solutions Inc 20260323 0 176.14 176.14 169.9 170.84 2585900 170.84 down down correct
BRBR.US BellRing Brands Inc 20260323 0 17.64 17.74 16.32 16.61 3580921 16.61 down down correct
BRC.US Brady Corporation 20260323 0 82.46 84.05 81.44 82.9 217800 82.6563 up up correct
BRK.US B 20260323 0 483.5 485.98 479 479.98 4957963 479.98 down up incorrect
BRO.US Brown & Brown Inc 20260323 0 68.32 68.32 66.72 66.72 3470800 66.72 down down correct
BROS.US Dutch Bros Inc. 20260323 0 51.45 53.3 51.39 52.43 3966985 52.43 up up correct
BRSP.US Brightspire Capital Inc 20260323 0 5.58 5.695 5.55 5.56 1891700 5.4014 down down correct
BRT.US BRT Apartments Corp 20260323 0 13.72 14.08 13.6 14.01 57400 13.7525 up up correct
BRW.US Voya Prime Rate Trust 20260323 0 6.5 6.59 6.46 6.57 216400 6.4876 up up correct
BRX.US Brixmor Property Group Inc 20260323 0 29.19 29.32 28.81 28.84 2516300 28.5322 down down correct
BSAC.US Banco Santander 20260323 0 31.77 32.51 31.69 32.1 399900 30.58 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260323 0 5.7 5.84 5.65 5.78 1063400 5.6804 up up correct
BSM.US Black Stone Minerals L.P 20260323 0 15.16 15.2796 14.95 14.98 541142 14.98 down down correct
BST.US BlackRock Science and Technology Trust 20260323 0 37.47 38.08 37.24 37.24 116500 37.0126 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260323 0 21.77 22.16 21.6 21.83 108400 21.6832 up up correct
BTI.US British American Tobacco p.l.c 20260323 0 57.25 58.13 56.97 57.92 4808700 57.0899 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260323 0 33.75 34.64 33.68 33.88 71300 33.88 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260323 0 22.59 22.7 22.58 22.67 93000 22.6248 up up correct
BTU.US Peabody Energy Corporation 20260323 0 35.71 37.14 35.21 35.39 4655687 35.39 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260323 0 9.96 9.99 9.83 9.95 355600 9.8704 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260323 0 25.8 26.05 25.63 25.69 115200 25.5604 down down correct
BUR.US Burford Capital Limited 20260323 0 7.97 8.05 7.805 7.81 1540804 7.81 down down correct
BURL.US Burlington Stores Inc 20260323 0 317.38 324.3 316.765 318.59 794032 318.59 up up correct
BV.US BrightView Holdings Inc 20260323 0 11.64 12.01 11.64 11.75 467800 11.75 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260323 0 30.61 32.8 30.31 31.72 1278700 30.8248 up up correct
BW.US PA 20260323 0 20.19 20.63 20 20.38 44278 20.38 up up correct
BWA.US BorgWarner Inc 20260323 0 53.44 54.46 53.35 54.11 3109700 54.11 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260323 0 7.79 7.86 7.74 7.75 100200 7.5956 down down correct
BWXT.US BWX Technologies Inc 20260323 0 199.82 210.22 199.82 204.85 789434 204.85 up up correct
BX.US The Blackstone Group Inc 20260323 0 114.225 114.35 108.52 109.35 8775054 109.35 down down correct
BXC.US BlueLinx Holdings Inc 20260323 0 47.59 50.26 47.59 49.23 142700 49.23 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260323 0 18.57 18.89 18.45 18.75 1823700 18.2927 up up correct
BXMX.US Nuveen S&P 500 Buy 20260323 0 13.62 13.7899 13.61 13.64 127407 13.64 up up correct
BXP.US Boston Properties Inc 20260323 0 53.15 54.17 52.51 53.04 2335100 52.3235 down down correct
BXSL.US Blackstone Secured Lending Fund 20260323 0 24.14 24.62 23.86 24.45 2103500 23.6586 up up correct
BY.US Byline Bancorp Inc 20260323 0 30.84 31.59 30.71 30.94 156746 30.94 up up correct
BYD.US Boyd Gaming Corporation 20260323 0 82.76 84.56 81.86 81.94 1207900 81.94 down down correct
BZH.US Beazer Homes USA Inc 20260323 0 19.34 19.74 19.0778 19.37 399245 19.37 up up correct
C.US PN 20260323 0 29.76 29.84 29.7 29.75 74155 29.1117 down down correct
CAAP.US Corporación América Airports S.A 20260323 0 24.94 25.49 24.9 25.03 172800 25.03 up up correct
CABO.US Cable One Inc 20260323 0 99.12 99.12 89.99 93.73 217300 93.73 down down correct
CACI.US CACI International Inc 20260323 0 605.88 615.04 588.19 589.28 251900 589.28 down up incorrect
CAE.US CAE Inc 20260323 0 26.42 27.45 26.17 27.28 1306200 27.28 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260323 0 16.97 17.19 16.97 17.05 68200 17.05 up down incorrect
CAG.US Conagra Brands Inc 20260323 0 15.34 15.57 15.07 15.46 14544700 15.0797 up down incorrect
CAH.US Cardinal Health Inc 20260323 0 209.98 211.11 205.78 206.4 2579200 205.9009 down down correct
CAL.US Caleres Inc 20260323 0 11.1 11.92 10.97 11.52 1064800 11.4468 up up correct
CALX.US Calix Inc 20260323 0 51.49 53.02 51.15 52.54 742725 52.54 up up correct
CANG.US Cango Inc 20260323 0 0.4 0.47 0.4 0.44 1830400 0.44 up up correct
CAPL.US CrossAmerica Partners LP 20260323 0 21.98 22.09 21.45 21.77 90400 21.77 down down correct
CARR.US Carrier Global Corporation 20260323 0 59.69 60.2 58.27 58.3 7394421 58.3 down down correct
CARS.US Cars.com Inc 20260323 0 8.12 8.265 8.03 8.23 2275351 8.23 up up correct
CAT.US Caterpillar Inc 20260323 0 699 712 694.56 701.7 2981009 700.3666 up up correct
CATO.US The Cato Corporation 20260323 0 2.95 3.005 2.92 2.92 58393 2.92 down down correct
CB.US Chubb Limited 20260323 0 326.87 329.13 324.3 326.37 1620826 326.37 down down correct
CBRE.US CBRE Group Inc 20260323 0 136.07 138 134.9 135.75 2209300 135.75 down up incorrect
CBT.US Cabot Corporation 20260323 0 69.63 70.54 68.38 68.46 392800 68.46 down up incorrect
CBU.US Community Bank System Inc 20260323 0 57.8 58.83 57.21 57.26 303700 57.26 down up incorrect
CBZ.US CBIZ Inc 20260323 0 27.5 27.5 26.04 26.69 1161282 26.69 down down correct
CC.US The Chemours Company 20260323 0 17.92 19.06 17.92 18.5 3145800 18.5 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260323 0 82.37 83.43 80.21 81.33 2788400 81.33 down down correct
CCJ.US Cameco Corporation 20260323 0 102.5 106.69 102 105.57 3932300 105.57 up up correct
CCK.US Crown Holdings Inc 20260323 0 100.56 102.01 99.49 100.84 1303900 100.84 up down incorrect
CCL.US Carnival Corporation & plc 20260323 0 25.65 26.22 25.37 25.45 34796900 25.45 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260323 0 3.8 3.8 3.65 3.7 663 3.7 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260323 0 2.39 2.39 2.37 2.38 10920900 2.38 down up incorrect
CCS.US Century Communities Inc 20260323 0 57.51 58.46 57 57.5 311600 57.5 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260323 0 11.49 11.55 11.23 11.25 217500 10.9325 down down correct
CCZ.US Comcast Holdings Corp 20260323 0 62.27 62.27 62.27 62.27 105 62.27
CDE.US Coeur Mining Inc 20260323 0 17.39 18.84 17.29 17.89 131972800 17.89 up up correct
CDR.US PC 20260323 0 19.5 19.6 19.3254 19.6 2236 19.6 up up correct
CDRE.US Cadre Holdings Inc. 20260323 0 32.09 32.54 31.55 31.61 464400 31.5034 down down correct
CE.US Celanese Corporation 20260323 0 56.14 57.62 55.16 56.13 2707800 56.1041 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260323 0 17.42 17.77 17.05 17.47 37900 17.47 up up correct
CEPU.US Central Puerto S.A 20260323 0 15.24 15.715 15.136 15.4 357400 15.4 up up correct
CF.US CF Industries Holdings Inc 20260323 0 115.22 121.54 115.22 120.18 8624300 120.18 up up correct
CFG.US PE 20260323 0 19.03 19.165 18.78 18.99 28199 18.99 down down correct
CGAU.US Centerra Gold Inc 20260323 0 15.92 16.85 15.82 16.37 2601400 16.37 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260323 0 15.75 16.21 15.54 16 255700 16 up up correct
CHD.US Church & Dwight Co. Inc 20260323 0 95.6 95.77 94.51 94.65 2032366 94.65 down down correct
CHE.US Chemed Corporation 20260323 0 377.99 383.83 373.22 373.42 301576 373.42 down down correct
CHGG.US Chegg Inc 20260323 0 0.54 0.59 0.52 0.57 2307300 0.57 up up correct
CHH.US Choice Hotels International Inc 20260323 0 99.88 102.28 99.86 99.88 654800 99.6026
CHMI.US PB 20260323 0 23.79 23.79 23.32 23.45 1560 22.8547 down up incorrect
CHN.US The China Fund Inc 20260323 0 1.25 1.26 1.2 1.24 3831095 1.24 down up incorrect
CHRB.US CHRB 20260323 0 21.45 21.99 21.3 21.99 1000 21.99 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260323 0 42.25 42.77 39.28 42.23 572700 42.23 down down correct
CHWY.US Chewy Inc 20260323 0 23.6 24.02 23.26 23.59 8140228 23.59 down down correct
CI.US Cigna Corporation 20260323 0 265.21 265.5 259 261.49 2044862 261.49 down down correct
CIA.US Citizens Inc 20260323 0 4.7 4.94 4.62 4.68 143800 4.68 down down correct
CIB.US Bancolombia S.A 20260323 0 69.68 71.63 69.28 70.57 480500 69.3345 up up correct
CIEN.US Ciena Corporation 20260323 0 399.4 415.57 393.955 407.9 3544005 407.9 up up correct
CIF.US MFS Intermediate High Income Fund 20260323 0 1.62 1.63 1.62 1.63 43000 1.6162 up up correct
CIG.US Companhia Energética de Minas Gerais 20260323 0 2.34 2.38 2.31 2.35 9911100 2.3143 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260323 0 21.33 21.61 21.3 21.35 78000 21.2216 up up correct
CIM.US PD 20260323 0 21.885 22.2 21.82 21.93 38497 21.93 up up correct
CINT.US CI&T Inc 20260323 0 4.98 5.2 4.98 5.14 64907 5.14 up up correct
CION.US Cion Investment Corp 20260323 0 6.8 7.005 6.71 6.91 654300 6.8125 up up correct
CL.US Colgate 20260323 0 86.45 86.6 84.89 85.15 7341900 84.6241 down down correct
CLB.US Core Laboratories N.V 20260323 0 16.11 17.065 16.11 16.87 367883 16.87 up up correct
CLDT.US PA 20260323 0 20.175 20.175 20.05 20.15 3958 19.739 down down correct
CLF.US Cleveland 20260323 0 8.07 8.285 8 8.03 20489400 8.03 down down correct
CLH.US Clean Harbors Inc 20260323 0 280.94 288.5 280 286.1 568800 286.1 up up correct
CLPR.US Clipper Realty Inc 20260323 0 3.11 3.25 3.051 3.25 80100 3.25 up up correct
CLS.US Celestica Inc 20260323 0 273.71 293 273.04 286.98 2119000 286.98 up up correct
CLW.US Clearwater Paper Corporation 20260323 0 12.75 13.61 12.69 13.43 212200 13.43 up up correct
CLX.US The Clorox Company 20260323 0 108.7 108.75 105.67 105.88 2043100 104.5619 down down correct
CM.US Canadian Imperial Bank of Commerce 20260323 0 95.98 97.26 95.62 96.64 1692800 95.849 up up correct
CMC.US Commercial Metals Company 20260323 0 62.5 63.93 61.61 61.88 1652700 61.678 down down correct
CMCM.US Cheetah Mobile Inc 20260323 0 6.83 7.38 6.79 7.05 72600 7.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20260323 0 34.25 34.29 33.33 33.36 16444300 33.36 down down correct
CMI.US Cummins Inc 20260323 0 543.79 557.26 543.79 548.25 826345 548.25 up up correct
CMP.US Compass Minerals International Inc 20260323 0 21.94 23.1 21.94 22.8 552020 22.8 up down incorrect
CMS.US PC 20260323 0 17.07 17.07 16.86 16.89 38121 16.6253 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260323 0 21.52 21.72 21.49 21.59 13600 21.59 up down incorrect
CMSC.US CMS Energy Corp 20260323 0 22.81 22.88 22.665 22.88 22717 22.5096 up down incorrect
CMSD.US CMS Energy Corp 20260323 0 22.7 22.89 22.65 22.74 32700 22.74 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260323 0 2.08 2.315 2.06 2.27 881973 2.27 up down incorrect
CMU.US MFS High Yield Municipal Trust 20260323 0 3.58 3.58 3.55 3.56 12100 3.5433 down down correct
CNA.US CNA Financial Corporation 20260323 0 45.75 46.11 45.3701 45.48 430474 45.48 down down correct
CNC.US Centene Corporation 20260323 0 34.72 34.78 32.55 32.81 9827700 32.81 down down correct
CNF.US CNFinance Holdings Limited 20260323 0 4.51 4.51 3.94 3.94 5643 3.94 down down correct
CNI.US Canadian National Railway Company 20260323 0 99.91 101.48 99.56 100.69 1753000 100.69 up up correct
CNK.US Cinemark Holdings Inc 20260323 0 26.74 28.08 26.69 27.81 2328500 27.81 up up correct
CNM.US Core & Main Inc 20260323 0 47.28 49.4 47.28 48.41 3421400 48.41 up up correct
CNMD.US CONMED Corporation 20260323 0 36.96 37.49 35.88 36.63 397672 36.63 down down correct
CNNE.US Cannae Holdings Inc 20260323 0 11.1 11.12 10.75 10.88 1006500 10.88 down down correct
CNO.US PA 20260323 0 18.62 18.9 18.62 18.67 1604 18.67 up up correct
CNP.US CenterPoint Energy Inc 20260323 0 42.34 42.435 41.68 41.76 6406554 41.76 down down correct
CNQ.US Canadian Natural Resources Limited 20260323 0 47.73 48.99 47.14 48.38 11702200 48.38 up up correct
CNR.US Cornerstone Building Brands Inc 20260323 0 105.46 105.78 100.52 103.15 1598968 103.15 down down correct
CNS.US Cohen & Steers Inc 20260323 0 63.73 64.81 62.79 63.5 315100 63.5 down down correct
CNX.US CNX Resources Corporation 20260323 0 39.56 41.23 39 40.64 2020340 40.64 up up correct
CODI.US PC 20260323 0 19.925 19.925 19.45 19.64 9162 19.1738 down down correct
COE.US China Online Education Group 20260323 0 16.61 17.2 16.3 16.63 1700 16.63 up up correct
COF.US PL 20260323 0 16.455 16.75 16.41 16.43 32358 16.43 down up incorrect
COLD.US Americold Realty Trust 20260323 0 11.5 11.625 11.245 11.27 3743700 11.0438 down up incorrect
COMP.US Compass Inc 20260323 0 8.01 8.525 7.995 8.47 15986738 8.47 up down incorrect
COO.US The Cooper Companies Inc 20260323 0 71.46 72.05 69.93 70.24 1784200 70.24 down down correct
COOK.US Traeger Inc 20260323 0 29.53 29.97 27.82 28.58 24100 28.58 down down correct
COP.US ConocoPhillips 20260323 0 123.63 128.36 122.95 127.19 10584000 127.19 up up correct
COR.US CoreSite Realty Corporation 20260323 0 329.77 331.27 320.2 320.61 1382700 320.61 down down correct
COTY.US Coty Inc 20260323 0 2.17 2.21 2.12 2.14 10313900 2.14 down down correct
COUR.US Coursera Inc 20260323 0 5.97 6.08 5.84 5.98 4658200 5.98 up down incorrect
CP.US Canadian Pacific Railway Limited 20260323 0 79.31 80.45 79.01 79.46 2324900 79.2942 up down incorrect
CPA.US Copa Holdings S.A 20260323 0 113.08 116.12 111.78 113.38 663500 113.38 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260323 0 9.4 10.34 9.4 10.17 47800 10.17 up down incorrect
CPB.US Campbell Soup Company 20260323 0 21.28 21.29 20.84 21 9873600 20.634 down down correct
CPF.US Central Pacific Financial Corp 20260323 0 31.41 32 31 31.51 202130 31.51 up up correct
CPK.US Chesapeake Utilities Corporation 20260323 0 125.57 127.76 122.53 126.61 242500 126.61 up up correct
CPNG.US Coupang Inc 20260323 0 19.05 19.64 18.96 19.31 20226500 19.31 up up correct
CPRI.US Capri Holdings Limited 20260323 0 18.72 19.125 18.24 18.29 3132175 18.29 down down correct
CPS.US Cooper 20260323 0 29.47 30.8999 29.0001 29.61 262604 29.61 up up correct
CPT.US Camden Property Trust 20260323 0 99 99.68 97.99 98.15 2538000 97.0866 down down correct
CR.US Crane Co 20260323 0 174.7 178.655 171.52 174.08 414699 174.08 down down correct
CRC.US California Resources Corp 20260323 0 63.08 64.69 62.6 63.85 1341775 63.85 up up correct
CRD.US B 20260323 0 9.64 10.2 9.64 10.1 4500 10.1 up up correct
CRH.US CRH plc 20260323 0 104.54 105.96 103.362 104.42 5957393 104.42 down down correct
CRI.US Carter's Inc 20260323 0 34.75 35.61 34.32 34.47 1214800 34.47 down down correct
CRK.US Comstock Resources Inc 20260323 0 21.07 21.75 20.08 21.2 2662900 21.2 up up correct
CRL.US Charles River Laboratories International Inc 20260323 0 156.65 159.35 153.99 158 984200 158 up up correct
CRM.US salesforce.com inc 20260323 0 197.09 198.05 192 195.18 13976200 194.6931 down down correct
CRS.US Carpenter Technology Corporation 20260323 0 378.78 390 370.38 373.19 763300 373.0158 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260323 0 9.7 9.9 9.22 9.85 270200 9.7855 up down incorrect
CSL.US Carlisle Companies Incorporated 20260323 0 336.96 344.91 335 336.88 419200 336.88 down down correct
CSTM.US Constellium SE 20260323 0 22.91 24.365 22.85 23.83 1891986 23.83 up up correct
CSV.US Carriage Services Inc 20260323 0 42.21 43.65 42.08 43.18 105300 43.18 up down incorrect
CTA.US PB 20260323 0 68.1 68.4 68.03 68.23 1349 67.1004 up down incorrect
CTBB.US Qwest Corp. NT 20260323 0 18.72 18.92 18.72 18.9 18214 18.9 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260323 0 19.4 19.49 19.36 19.45 17741 19.45 up down incorrect
CTO.US PA 20260323 0 19.7701 20.255 19.73 20.255 627 20.255 up down incorrect
CTOS.US Custom Truck One Source Inc 20260323 0 6.31 6.43 6.23 6.31 575630 6.31
CTRA.US Coterra Energy Inc 20260323 0 33.01 34.16 32.79 33.8 9484551 33.8 up up correct
CTS.US CTS Corporation 20260323 0 48.03 48.97 47.94 48.64 176800 48.6 up up correct
CTVA.US Corteva Inc 20260323 0 78.81 79.28 77.18 77.76 5145300 77.76 down down correct
CUBB.US Customers Bancorp Inc 20260323 0 22.4 22.4 22.4 22.4 200 22.4
CUBE.US CubeSmart 20260323 0 37.23 37.74 36.77 37.15 1437800 36.6128 down down correct
CUK.US Carnival Corporation & plc 20260323 0 25.46 26.11 25.31 25.37 4357900 25.37 down down correct
CULP.US Culp Inc 20260323 0 2.79 2.93 2.78 2.82 24800 2.82 up up correct
CURV.US Torrid Holdings Inc. 20260323 0 1.6 1.74 1.48 1.7 1206909 1.7 up up correct
CUZ.US Cousins Properties Incorporated 20260323 0 22.32 22.75 22.1 22.29 1919600 21.9727 down down correct
CVEO.US Civeo Corporation 20260323 0 27.35 28.22 27.35 27.73 43778 27.73 up up correct
CVI.US CVR Energy Inc 20260323 0 32.11 33.34 31.31 32.45 1614400 32.45 up up correct
CVNA.US Carvana Co 20260323 0 291.15 306.5 290.275 299.6 3237500 299.6 up up correct
CVS.US CVS Health Corporation 20260323 0 72.29 72.46 70.61 71.29 8156400 70.6697 down down correct
CVX.US Chevron Corporation 20260323 0 198.63 205.36 197.37 205.21 15735700 205.21 up up correct
CW.US Curtiss 20260323 0 686.91 708.16 685.195 688.54 248719 688.3047 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260323 0 23.49 23.5 23.29 23.29 5318712 23.29 down down correct
CWEN.US Clearway Energy Inc 20260323 0 37.6 38.46 37.08 38.1 904000 38.1 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260323 0 37.74 38.34 36.99 38.03 210992 38.03 up down incorrect
CWH.US Camping World Holdings Inc 20260323 0 6.425 7.05 6.36 6.95 5520200 6.95 up down incorrect
CWK.US Cushman & Wakefield plc 20260323 0 12.32 12.62 12.03 12.27 1518700 12.27 down up incorrect
CWT.US California Water Service Group 20260323 0 44.32 45.03 43.95 44.45 497127 44.45 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260323 0 10.4 10.67 10.28 10.63 6731000 10.63 up down incorrect
CXE.US MFS High Income Municipal Trust 20260323 0 3.75 3.77 3.74 3.76 54800 3.742 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260323 0 8.19 8.2 8.12 8.15 7400 8.1165 down down correct
CXM.US Sprinklr Inc. 20260323 0 5.87 6.085 5.84 6.03 3700008 6.03 up up correct
CXW.US CoreCivic Inc 20260323 0 19.27 20.42 19.27 20.23 1468200 20.23 up up correct
CYD.US China Yuchai International Limited 20260323 0 41 42 40.41 40.8 254700 40.8 down down correct
CYH.US Community Health Systems Inc 20260323 0 2.99 3.095 2.95 2.98 1456998 2.98 down down correct
D.US Dominion Energy Inc 20260323 0 60.14 60.59 59.37 59.82 5266300 59.82 down down correct
DAC.US Danaos Corporation 20260323 0 111.58 114.73 110.8 114.09 86415 114.09 up up correct
DAL.US Delta Air Lines Inc 20260323 0 66.52 66.73 65.01 65.13 18189300 65.13 down down correct
DAN.US Dana Incorporated 20260323 0 31.25 33.21 31.25 32.68 1274677 32.68 up up correct
DAO.US Youdao Inc 20260323 0 10.25 10.5 10.08 10.15 53373 10.15 down down correct
DAR.US Darling Ingredients Inc 20260323 0 55.54 57.2 54.99 56.46 3260532 56.46 up up correct
DASH.US DoorDash Inc 20260323 0 159.26 164.95 157.5 159.98 3598700 159.98 up up correct
DAVA.US Endava plc 20260323 0 4.68 4.79 4.6 4.67 142300 4.67 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260323 0 29.17 29.89 28.91 29.27 5363100 29.27 up up correct
DBD.US Diebold Nixdorf Incorporated 20260323 0 73.12 75.76 73.11 75.57 261682 75.57 up up correct
DBI.US Designer Brands Inc 20260323 0 5.74 5.74 5.32 5.55 810400 5.4989 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260323 0 14.3 14.49 14.29 14.34 44400 14.2313 up up correct
DBRG.US PJ 20260323 0 16.2 16.38 16.2 16.34 21050 15.8985 up up correct
DCI.US Donaldson Company Inc 20260323 0 85.89 86.78 85.13 85.65 724300 85.65 down down correct
DCO.US Ducommun Incorporated 20260323 0 123.05 125.39 122.37 122.73 114000 122.73 down down correct
DD.US DuPont de Nemours Inc 20260323 0 43.84 44.97 43.48 44.14 5737100 44.14 up down incorrect
DDD.US 3D Systems Corporation 20260323 0 2.01 2.09 1.99 2.04 3016300 2.04 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260323 0 2.49 2.56 2.45 2.49 991800 2.49
DDS.US Dillard's Inc 20260323 0 593.66 601.5 565.5 568.96 166500 568.6527 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260323 0 25.84 25.96 25.84 25.86 6561 25.4003 up up correct
DE.US Deere & Company 20260323 0 570.25 571.94 564.03 569.03 1244200 567.3705 down down correct
DEA.US Easterly Government Properties Inc 20260323 0 22.16 22.28 21.9 22 461718 22 down down correct
DECK.US Deckers Outdoor Corporation 20260323 0 103.07 103.69 101.1 102.45 2417000 102.45 down down correct
DEI.US Douglas Emmett Inc 20260323 0 9.51 9.65 9.38 9.43 3241313 9.2384 down down correct
DELL.US Dell Technologies Inc 20260323 0 159.24 165.42 158.63 164.59 10721325 164.0823 up up correct
DEO.US Diageo plc 20260323 0 73.98 75.31 73.7 74.13 1285200 73.3891 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260323 0 47.61 48 46.72 46.96 220900 46.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260323 0 20.28 20.48 20.25 20.37 61300 20.1213 up up correct
DG.US Dollar General Corporation 20260323 0 126.075 126.44 123.75 125.11 2979899 124.5195 down down correct
DGX.US Quest Diagnostics Incorporated 20260323 0 197.33 202.9109 195.23 195.6 881169 194.7545 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260323 0 2.35 2.37 2.34 2.37 248300 2.3521 up up correct
DHI.US D.R. Horton Inc 20260323 0 136.86 140.29 136.23 138.82 3039700 138.82 up up correct
DHT.US DHT Holdings Inc 20260323 0 17.12 17.85 17.12 17.77 4092100 17.77 up down incorrect
DHX.US DHI Group Inc 20260323 0 2.44 2.69 2.44 2.69 217586 2.69 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260323 0 14.22 14.26 14.06 14.14 51645 14.14 down up incorrect
DIN.US Dine Brands Global Inc 20260323 0 29.14 29.14 27.26 27.26 392700 27.26 down up incorrect
DIS.US The Walt Disney Company 20260323 0 100.22 100.6 97.86 97.95 11373000 97.95 down down correct
DK.US Delek US Holdings Inc 20260323 0 42.55 44.46 42.09 42.39 1687700 42.158 down down correct
DKL.US Delek Logistics Partners LP 20260323 0 52.5 53.76 51.93 53.41 82500 53.41 up up correct
DKS.US DICK'S Sporting Goods Inc 20260323 0 196.68 198.31 191.9901 192.51 1056968 191.2589 down down correct
DLB.US Dolby Laboratories Inc 20260323 0 60.99 61.05 59.41 59.66 687716 59.66 down down correct
DLR.US PL 20260323 0 20.005 20.0732 19.9301 19.94 8703 19.94 down down correct
DLX.US Deluxe Corporation 20260323 0 26.61 27.6699 26.42 27.27 571587 27.27 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260323 0 13.69 13.73 13.6 13.67 235000 13.5581 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260323 0 10.59 10.66 10.53 10.53 98600 10.4896 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260323 0 10.8 10.94 10.77 10.89 55300 10.6536 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260323 0 6.92 7.02 6.63 6.99 1185686 6.99 up down incorrect
DNOW.US NOW Inc 20260323 0 11.72 12.11 11.675 11.75 2899700 11.75 up up correct
DNP.US DNP Select Income Fund Inc 20260323 0 10.09 10.16 9.98 9.99 1121300 9.8667 down down correct
DOC.US Physicians Realty Trust 20260323 0 17.32 17.41 17.11 17.17 9589100 17.0681 down down correct
DOCN.US DigitalOcean Holdings Inc 20260323 0 83.62 88.84 82.65 86.02 2634210 86.02 up up correct
DOCS.US Doximity Inc. 20260323 0 24.93 25.41 24.57 25.03 2130700 25.03 up up correct
DOLE.US Dole plc 20260323 0 14.31 14.61 14.24 14.43 807800 14.43 up up correct
DOV.US Dover Corporation 20260323 0 214.97 216.09 212.08 212.29 1291900 212.29 down down correct
DOW.US Dow Inc 20260323 0 35.92 36.685 35.55 36.04 14991500 36.04 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260323 0 14.1 14.28 14.02 14.11 85300 13.974 up up correct
DPZ.US Domino's Pizza Inc 20260323 0 373.28 377.08 363.42 366.8 1130900 366.8 down down correct
DQ.US Daqo New Energy Corp 20260323 0 20.72 21.65 20.67 21.25 520900 21.25 up up correct
DRD.US DRDGOLD Limited 20260323 0 26.7 27.38 26.36 27.19 466800 27.19 up up correct
DRI.US Darden Restaurants Inc 20260323 0 206.06 206.76 195.84 195.97 1776300 194.4728 down down correct
DSL.US DoubleLine Income Solutions Fund 20260323 0 10.66 10.7 10.59 10.67 672400 10.5653 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260323 0 5.94 5.94 5.89 5.91 84700 5.8848 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260323 0 9.71 9.72 9.62 9.63 281625 9.5333 down up incorrect
DSX.US PB 20260323 0 26.86 26.984 26.8 26.825 2283 26.2829 down up incorrect
DT.US Dynatrace Inc 20260323 0 38.04 38.66 37.59 38.32 6579100 38.32 up down incorrect
DTB.US DTB 20260323 0 16.91 17.13 16.9 16.94 16800 16.6631 up down incorrect
DTE.US DTE Energy Company 20260323 0 143.13 143.58 142.03 142.29 1448470 142.29 down down correct
DTF.US DTF Tax 20260323 0 11.35 11.4 11.35 11.38 4600 11.3472 up up correct
DTM.US DT Midstream Inc 20260323 0 134 138.55 133.25 137.04 1315326 137.04 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260323 0 21.33 21.567 21.231 21.36 21200 21.36 up up correct
DUK.US PA 20260323 0 24.86 24.92 24.8 24.85 74130 24.85 down up incorrect
DUKB.US Duke Energy Corp 20260323 0 23.87 24.09 23.855 23.92 30302 23.92 up down incorrect
DV.US DoubleVerify Holdings Inc 20260323 0 10.07 10.205 9.985 10.17 2207677 10.17 up down incorrect
DVA.US DaVita Inc 20260323 0 152.5 153.14 150.71 152.21 728000 152.21 down up incorrect
DVN.US Devon Energy Corporation 20260323 0 47.5 49.005 46.8 48.49 17112641 48.49 up up correct
DX.US PC 20260323 0 25.61 25.8 25.55 25.67 38393 25.0831 up up correct
DXC.US DXC Technology Company 20260323 0 12.21 12.31 11.95 12.13 2667600 12.13 down down correct
DY.US Dycom Industries Inc 20260323 0 346 357.43 339.73 349.74 490800 349.74 up up correct
E.US Eni S.p.A 20260323 0 52.51 53.87 52.25 53.41 697800 52.796 up up correct
EAF.US GrafTech International Ltd 20260323 0 5.94 6.23 5.799 6.02 167400 6.02 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260323 0 20.23 20.29 20.14 20.21 11500 20.21 down down correct
EARN.US Ellington Residential Mortgage REIT 20260323 0 4.36 4.4 4.27 4.37 494300 4.2177 up up correct
EAT.US Brinker International Inc 20260323 0 147.12 150.68 146 146.96 962571 146.96 down down correct
EBF.US Ennis Inc 20260323 0 20.73 21.25 20.69 21.12 177800 20.8826 up up correct
EBS.US Emergent BioSolutions Inc 20260323 0 8.21 8.38 7.93 8.05 844488 8.05 down down correct
EC.US Ecopetrol S.A 20260323 0 14.02 14.52 13.91 14.31 3849400 13.6329 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260323 0 13.59 13.72 13.48 13.57 710900 13.3247 down down correct
ECC.US Eagle Point Credit Company Inc 20260323 0 3.67 3.68 3.56 3.61 1606800 3.5567 down down correct
ECCC.US Eagle Point Credit Company Inc 20260323 0 24.415 24.58 24.415 24.58 1800 24.4435 up up correct
ECCW.US ECCW 20260323 0 24.98 25.15 24.96 24.995 2400 24.995 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260323 0 25 25.17 24.98 25.005 5300 25.005 up up correct
ECL.US Ecolab Inc 20260323 0 259.12 264.04 257.03 261.13 1745240 261.13 up up correct
ECVT.US Ecovyst Inc 20260323 0 11.86 12.1 11.74 11.98 3534200 11.98 up up correct
ED.US Consolidated Edison Inc 20260323 0 110.83 110.83 108.805 109.11 1735271 109.11 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260323 0 5.45 5.54 5.42 5.46 274700 5.3095 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260323 0 5.05 5.06 5.01 5.04 132200 4.9808 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260323 0 27.74 30.08 27.27 29.36 170600 29.36 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260323 0 54.45 55.45 53.78 55.04 1215600 55.04 up up correct
EEA.US The European Equity Fund Inc 20260323 0 10.05 10.06 9.78 9.9 55200 9.9 down down correct
EEX.US Emerald Holding Inc 20260323 0 4.6 4.7 4.49 4.66 47200 4.66 up up correct
EFR.US Eaton Vance Senior Floating 20260323 0 10.54 10.58 10.44 10.47 158000 10.4025 down down correct
EFT.US Eaton Vance Floating 20260323 0 10.8 10.9 10.72 10.83 56700 10.761 up up correct
EFX.US Equifax Inc 20260323 0 182.51 184.67 179.33 179.65 1589700 179.65 down down correct
EGHT.US 8x8 Inc 20260323 0 1.88 1.92 1.82 1.86 845590 1.86 down down correct
EGO.US Eldorado Gold Corporation 20260323 0 30.61 33.39 30.4 32.95 3931800 32.95 up up correct
EGP.US EastGroup Properties Inc 20260323 0 186.37 188.4 182.89 183.96 583200 182.406 down down correct
EGY.US VAALCO Energy Inc 20260323 0 5.9 6.09 5.76 6.06 2995500 6.06 up up correct
EHC.US Encompass Health Corporation 20260323 0 97.8 98.83 96.59 97.52 772800 97.3284 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260323 0 6.13 6.15 6.06 6.12 65800 5.9819 down down correct
EIC.US Eagle Point Income Company Inc 20260323 0 9.5 9.5 9.27 9.37 349500 9.263 down down correct
EICA.US Eagle Point Income Company Inc. 20260323 0 24.97 24.97 24.81 24.97 3200 24.8659
EIG.US Employers Holdings Inc 20260323 0 39.9 40.48 39.78 40.06 274089 40.06 up up correct
EIX.US Edison International 20260323 0 71.63 71.63 69.97 70.67 2526100 69.8268 down down correct
EL.US The Estée Lauder Companies Inc 20260323 0 87.64 91.06 78.01 79.29 9878834 79.29 down down correct
ELAN.US Elanco Animal Health Incorporated 20260323 0 24.59 24.99 24.23 24.44 4430800 24.44 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260323 0 20.09 20.3 20.09 20.17 18859 20.17 up up correct
ELF.US e.l.f. Beauty Inc 20260323 0 74.5 75.1 70.995 71.92 2367800 71.92 down down correct
ELS.US Equity LifeStyle Properties Inc 20260323 0 64.75 64.94 63.06 63.14 1716800 62.5941 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260323 0 10.09 10.24 10.08 10.18 160300 9.9966 up up correct
EME.US EMCOR Group Inc 20260323 0 734.38 761.58 734.38 744.66 329600 744.2894 up up correct
EMF.US Templeton Emerging Markets Fund 20260323 0 17.59 18.18 17.59 17.93 91900 17.93 up up correct
EMN.US Eastman Chemical Company 20260323 0 66.99 68.88 66.7 68.01 1384231 68.01 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260323 0 52.54 53.4 52.54 53.3 49300 52.5565 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260323 0 20.56 20.63 20.4601 20.61 12517 20.3046 up up correct
EMR.US Emerson Electric Co 20260323 0 129.44 133.44 128.74 129.83 4006500 129.83 up down incorrect
ENB.US Enbridge Inc 20260323 0 52.85 54.25 52.5 54.16 6396400 54.16 up down incorrect
ENIC.US Enel Chile S.A 20260323 0 3.99 4.055 3.93 3.99 350611 3.99
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260323 0 20.44 20.44 20.44 20.44 0 20.44
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260323 0 22.18 22.45 22.115 22.45 7499 22.1021 up up correct
ENS.US EnerSys 20260323 0 169.14 174.62 168.45 171.26 356000 171.26 up up correct
ENVA.US Enova International Inc 20260323 0 139.13 141.093 135.36 137.34 232800 137.34 down down correct
EOD.US Wells Fargo Advantage Funds 20260323 0 5.72 5.78 5.71 5.75 113400 5.75 up up correct
EOG.US EOG Resources Inc 20260323 0 135.85 141.14 135.3 139.68 5327200 138.6038 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260323 0 18.91 19.15 18.9 18.98 107100 18.853 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260323 0 20.43 20.68 20.3 20.37 207300 20.23 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260323 0 17.52 17.65 17.29 17.4 15400 17.3309 down down correct
EP.US PC 20260323 0 50.6 50.6 50.6 50.6 774 50.6
EPAC.US Enerpac Tool Group Corp 20260323 0 37.16 37.48 36.58 36.75 550700 36.75 down down correct
EPAM.US EPAM Systems Inc 20260323 0 139.35 140.4 135.05 135.72 1217500 135.72 down down correct
EPC.US Edgewell Personal Care Company 20260323 0 20.1 20.45 19.5 19.51 791500 19.51 down down correct
EPD.US Enterprise Products Partners L.P 20260323 0 37.19 38.15 37.02 38.11 3212200 37.5696 up up correct
EPR.US PG 20260323 0 19.7 20.3 19.7 20.2 6653 19.8441 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260323 0 32.02 32.15 31.3 31.3 2338100 30.9847 down down correct
EQH.US PC 20260323 0 15.99 16.1 15.965 16.07 33477 16.07 up up correct
EQNR.US Equinor ASA 20260323 0 37.82 39.75 37.74 39.37 17726600 39.37 up up correct
EQR.US Equity Residential 20260323 0 59 59.28 58.26 58.41 2715700 57.7111 down down correct
EQS.US Equus Total Return Inc 20260323 0 1.61 1.74 1.55 1.72 18700 1.72 up up correct
EQT.US EQT Corporation 20260323 0 63.33 66.49 63.01 65.23 11294700 65.23 up up correct
ES.US Eversource Energy 20260323 0 67.52 68.34 66.76 67.65 2904000 67.65 up down incorrect
ESE.US ESCO Technologies Inc 20260323 0 266.4 271 263.27 267.97 243200 267.8969 up down incorrect
ESI.US Element Solutions Inc 20260323 0 31.99 33.565 31.895 33.11 3626068 33.11 up up correct
ESNT.US Essent Group Ltd 20260323 0 58.32 58.68 57.51 57.67 1146134 57.67 down down correct
ESRT.US Empire State Realty Trust Inc 20260323 0 5.19 5.28 5.1 5.17 1172300 5.17 down down correct
ESS.US Essex Property Trust Inc 20260323 0 244.51 247.68 242.28 242.58 806700 239.9903 down down correct
ESTC.US Elastic N.V 20260323 0 53.31 54.21 52.38 52.89 1832124 52.89 down down correct
ETB.US Eaton Vance Tax 20260323 0 14.57 14.66 14.5 14.54 34300 14.4399 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260323 0 22.55 22.8 22.25 22.55 422548 22.55
ETG.US Eaton Vance Tax 20260323 0 20.16 20.54 20.12 20.3 225500 20.1802 up down incorrect
ETI.US P 20260323 0 23.83 24.03 23.81 24.03 643 23.6966 up down incorrect
ETJ.US Eaton Vance Risk 20260323 0 8.18 8.35 8.13 8.16 357200 8.0982 down down correct
ETN.US Eaton Corporation plc 20260323 0 362.69 370.97 359.56 359.74 2618512 359.74 down down correct
ETO.US Eaton Vance Tax 20260323 0 26.94 27.45 26.94 27.09 24600 26.9299 up up correct
ETR.US Entergy Corporation 20260323 0 101.45 102.89 100.73 101.34 2715124 100.7899 down down correct
ETV.US Eaton Vance Tax 20260323 0 13.8 13.92 13.71 13.76 187900 13.6664 down down correct
ETW.US Eaton Vance Tax 20260323 0 8.75 8.86 8.74 8.75 407200 8.6889
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260323 0 18.91 18.96 18.75 18.86 9600 18.7822 down down correct
ETY.US Eaton Vance Tax 20260323 0 13.75 14.11 13.65 13.7 250600 13.6069 down down correct
EVC.US Entravision Communications Corporation 20260323 0 3.07 3.17 3.04 3.11 332100 3.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20260323 0 4.99 5.04 4.97 4.99 49800 4.9571
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260323 0 10.54 10.66 10.45 10.47 26400 10.4 down down correct
EVH.US Evolent Health Inc 20260323 0 2.64 2.68 2.445 2.49 3499600 2.49 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260323 0 10.58 10.63 10.51 10.56 93000 10.5093 down down correct
EVR.US Evercore Inc 20260323 0 289.54 289.63 278.92 279.12 909500 279.12 down down correct
EVRG.US Evergy Inc 20260323 0 79.63 80.15 78.89 79.41 1877100 79.41 down down correct
EVT.US Eaton Vance Tax 20260323 0 24.34 24.81 24.21 24.22 139100 24.0647 down down correct
EVTC.US EVERTEC Inc 20260323 0 28.41 29.23 27.71 28.89 644300 28.89 up up correct
EW.US Edwards Lifesciences Corporation 20260323 0 82.5 83.83 81.86 82.02 4411900 82.02 down down correct
EXG.US Eaton Vance Tax 20260323 0 8.75 8.83 8.62 8.62 997600 8.5595 down up incorrect
EXK.US Endeavour Silver Corp 20260323 0 8.3 8.94 8.16 8.72 15395700 8.72 up down incorrect
EXP.US Eagle Materials Inc 20260323 0 179.54 184.36 177.34 182.46 499064 182.46 up down incorrect
EXR.US Extra Space Storage Inc 20260323 0 133.1 134.53 130.96 131.83 1380300 131.83 down up incorrect
F.US PC 20260323 0 20.38 20.5893 20.3 20.45 26762 20.45 up up correct
FACT.US Freedom Acquisition I Corp 20260323 0 10.48 10.495 10.48 10.49 23951 10.49 up up correct
FAF.US First American Financial Corporation 20260323 0 58.59 59.21 57.2 58.06 1645200 58.06 down down correct
FBK.US FB Financial Corporation 20260323 0 52.52 53.04 51.61 51.7 356782 51.7 down down correct
FBP.US First BanCorp 20260323 0 21.01 21.29 20.71 20.76 1641600 20.76 down down correct
FBRT.US P 20260323 0 20.01 20.26 19.89 20.22 24568 20.22 up up correct
FC.US Franklin Covey Co 20260323 0 12.5 13.61 12.24 13.59 310900 13.59 up up correct
FCF.US First Commonwealth Financial Corporation 20260323 0 17.18 17.46 17.04 17.11 1074344 17.11 down down correct
FCN.US FTI Consulting Inc 20260323 0 174.8 176 170.16 171.89 471800 171.89 down down correct
FCPT.US Four Corners Property Trust Inc 20260323 0 24.62 24.62 24.13 24.14 715074 23.7695 down down correct
FCRX.US FCRX 20260323 0 24.97 24.97 24.97 24.97 0 24.97
FCT.US First Trust Senior Floating Rate Income Fund II 20260323 0 9.72 9.73 9.6601 9.71 40460 9.5173 down down correct
FCX.US Freeport 20260323 0 54.27 55.31 53.24 54.94 24888600 54.8193 up up correct
FDP.US Fresh Del Monte Produce Inc 20260323 0 40.19 42.22 40.09 41.97 639232 41.97 up up correct
FDS.US FactSet Research Systems Inc 20260323 0 211.35 212.91 205.97 208.47 795170 208.47 down down correct
FDX.US FedEx Corporation 20260323 0 365 369.87 355.55 355.78 2520685 355.78 down down correct
FE.US FirstEnergy Corp 20260323 0 48.89 49.49 48.53 48.77 4139902 48.77 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260323 0 10.04 10.94 9.69 10.94 5500 10.94 up up correct
FENG.US Phoenix New Media Limited 20260323 0 1.8 1.81 1.75 1.78 60700 1.78 down down correct
FERG.US Ferguson plc 20260323 0 223.03 227.27 222.06 222.5 1012300 222.5 down down correct
FET.US Forum Energy Technologies Inc 20260323 0 56.08 59.26 55.74 59.09 261100 59.09 up up correct
FF.US FutureFuel Corp 20260323 0 3.24 3.52 3.2 3.41 730600 3.41 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260323 0 20.21 20.4 20.06 20.27 33600 20.27 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260323 0 15.55 15.68 15.52 15.58 125000 15.3827 up up correct
FHI.US Federated Hermes Inc 20260323 0 56.57 57.24 56.07 56.29 720800 56.29 down down correct
FHN.US PE 20260323 0 24.41 24.58 24.355 24.58 6910 24.1731 up up correct
FICO.US Fair Isaac Corporation 20260323 0 1131.09 1150 1061 1063.33 460638 1063.33 down down correct
FIGS.US FIGS Inc. 20260323 0 14.64 15.235 14.44 14.97 2691694 14.97 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260323 0 12.52 12.59 12.445 12.56 57600 12.4478 up up correct
FINV.US FinVolution Group 20260323 0 5.5 5.5 5.08 5.1 2309600 4.7958 down down correct
FIS.US Fidelity National Information Services Inc 20260323 0 50.505 50.68 49.14 49.77 4358866 49.77 down down correct
FIX.US Comfort Systems USA Inc 20260323 0 1367.54 1456 1358.86 1408.25 574241 1408.25 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260323 0 16.7 16.85 16.67 16.73 12400 16.5261 up up correct
FLNG.US FLEX LNG Ltd 20260323 0 29.32 30.54 29.16 30.37 641700 30.37 up up correct
FLO.US Flowers Foods Inc 20260323 0 8.32 8.43 8.2 8.26 5161900 8.26 down down correct
FLOW.US SPX FLOW Inc 20260323 0 35.18 35.41 35.18 35.233 600 35.1741 up down incorrect
FLR.US Fluor Corporation 20260323 0 46.04 48.32 46.04 46.96 3286400 46.96 up down incorrect
FLS.US Flowserve Corporation 20260323 0 73.81 76.43 73.65 74.26 2525500 74.0358 up down incorrect
FMC.US FMC Corporation 20260323 0 13.25 14.57 13.19 14.23 5447100 14.1623 up up correct
FMN.US Federated Premier Municipal Income Fund 20260323 0 10.93 10.94 10.865 10.89 45866 10.8464 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260323 0 21.8 22.08 21.69 21.9 555200 21.9 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260323 0 102.62 104.04 101.3 102.9 317800 101.3015 up up correct
FMY.US First Trust Mortgage Income Fund 20260323 0 11.7 11.83 11.69 11.74 6000 11.6121 up up correct
FN.US Fabrinet 20260323 0 518.74 550.95 505.25 546.47 813800 546.47 up up correct
FND.US Floor & Decor Holdings Inc 20260323 0 53 53.89 52 52.37 2637324 52.37 down down correct
FNF.US Fidelity National Financial Inc 20260323 0 44.53 44.88 43.84 44.47 2552700 44.47 down down correct
FNV.US Franco 20260323 0 223.21 232.22 223.21 226.85 1355100 226.85 up up correct
FOA.US Finance Of America Companies Inc 20260323 0 17.53 17.89 17.29 17.72 132286 17.72 up up correct
FOF.US Cohen & Steers Closed 20260323 0 12.87 13.04 12.79 12.91 144900 12.8272 up up correct
FOR.US Forestar Group Inc 20260323 0 25.24 25.65 24.73 25.07 114200 25.07 down down correct
FOUR.US Shift4 Payments Inc 20260323 0 42.51 44.8 41.3301 44.03 2809602 44.03 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260323 0 17.8 18 17.64 17.66 167300 17.3905 down down correct
FPH.US Five Point Holdings LLC 20260323 0 5 5.12 4.97 5.06 318600 5.06 up up correct
FPI.US Farmland Partners Inc 20260323 0 11.04 11.205 10.83 11.01 528500 10.9218 down down correct
FR.US First Industrial Realty Trust Inc 20260323 0 58.24 59.22 57.25 58.06 1435600 57.553 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260323 0 10.97 10.97 10.81 10.84 171700 10.7187 down down correct
FRO.US Frontline Ltd 20260323 0 33.23 34.03 32.68 33.83 3992000 33.83 up up correct
FRT.US PC 20260323 0 19.65 19.735 19.6 19.64 46481 19.3218 down down correct
FSK.US FS KKR Capital Corp 20260323 0 10.08 10.51 10.02 10.38 4731600 10.38 up up correct
FSLY.US Fastly Inc 20260323 0 25.2 28.79 24.8 28.75 13881100 28.75 up up correct
FSM.US Fortuna Silver Mines Inc 20260323 0 8.53 9.25 8.52 9.08 9024234 9.08 up up correct
FSS.US Federal Signal Corporation 20260323 0 108.71 111.05 107.28 108.53 433200 108.53 down down correct
FT.US Franklin Universal Trust 20260323 0 8.04 8.08 8.01 8.03 76800 7.9451 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260323 0 13.46 13.6 13.38 13.48 127000 13.2339 up down incorrect
FTI.US TechnipFMC plc 20260323 0 65.56 68.74 64.83 68 5972900 68 up down incorrect
FTK.US Flotek Industries Inc 20260323 0 16 17.07 15.92 16.33 265700 16.33 up down incorrect
FTS.US Fortis Inc 20260323 0 55.05 55.59 54.81 55.17 620900 55.17 up up correct
FTV.US Fortive Corporation 20260323 0 56.14 56.78 55.32 55.39 2649673 55.39 down down correct
FUBO.US fuboTV Inc 20260323 0 1.1 1.12 1.015 1.1 1758267 13.2
FUL.US H.B. Fuller Company 20260323 0 51.17 53.17 50.89 52.03 728600 51.817 up up correct
FUN.US Cedar Fair L.P 20260323 0 16.87 17.29 16.422 16.77 1706274 16.77 down down correct
FVRR.US Fiverr International Ltd 20260323 0 10.24 10.41 10.01 10.16 1109140 10.16 down down correct
FXLV.US F45 Training Holdings Inc. 20260323 0 0.08 0.08 0.017 0.08 260 0.08
G.US Genpact Limited 20260323 0 38.725 39.3 37.99 38.76 2043900 38.76 up up correct
GAB.US The Gabelli Equity Trust Inc 20260323 0 5.53 5.7 5.53 5.6 2018900 5.6 up up correct
GAM.US PB 20260323 0 25.13 25.13 25 25.04 3823 25.04 down down correct
GATX.US GATX Corporation 20260323 0 167.24 171.53 167.24 169.12 193703 169.12 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260323 0 14.32 14.53 14.32 14.49 113700 14.366 up up correct
GBX.US The Greenbrier Companies Inc 20260323 0 51.57 52.72 51.45 51.69 291100 51.3407 up up correct
GCO.US Genesco Inc 20260323 0 25.85 26.74 25.69 25.98 203400 25.98 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260323 0 4.25 4.48 4.25 4.4 87500 4.4 up up correct
GD.US General Dynamics Corporation 20260323 0 350.55 351.49 342.82 347.37 1109000 345.764 down down correct
GDDY.US GoDaddy Inc 20260323 0 85.99 86.63 83.68 84.13 2034504 84.13 down down correct
GDL.US The GDL Fund 20260323 0 8.25 8.43 8.25 8.35 13000 8.35 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260323 0 10.94 10.97 10.8 10.86 30600 10.6213 down down correct
GDOT.US Green Dot Corporation 20260323 0 11.26 11.325 11.11 11.27 740291 11.27 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260323 0 26.7 27 26.61 26.76 161400 26.6214 up up correct
GE.US General Electric Company 20260323 0 296.8 299.83 290.17 291.54 6473800 291.54 down up incorrect
GEF.US Greif Inc 20260323 0 64.3 65.59 63.67 64.91 328000 64.91 up down incorrect
GEL.US Genesis Energy L.P 20260323 0 17.58 17.75 17.19 17.7 250400 17.5144 up down incorrect
GENI.US Genius Sports Limited 20260323 0 4.64 4.77 4.52 4.7 4843841 4.7 up down incorrect
GEO.US The GEO Group Inc 20260323 0 16.7 17.28 16.57 17 2504200 17 up up correct
GES.US Guess' Inc 20260323 0 0.01 0.01 0.01 0.01 37064 0.01
GF.US The New Germany Fund Inc 20260323 0 10.33 10.67 10.28 10.42 38300 10.42 up up correct
GFF.US Griffon Corporation 20260323 0 71.07 72.22 70.7975 71.17 349094 71.17 up up correct
GFI.US Gold Fields Limited 20260323 0 38.88 41.18 38.83 40.89 5425100 40.89 up up correct
GFL.US GFL Environmental Inc 20260323 0 40.85 41.23 40.44 40.48 1462500 40.464 down down correct
GGB.US Gerdau S.A 20260323 0 3.35 3.46 3.32 3.41 24900000 3.41 up up correct
GGG.US Graco Inc 20260323 0 85.75 86.23 84.66 85.19 940000 84.9031 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260323 0 27.7017 27.7017 27.7017 27.7017 6 27.7017
GGT.US The Gabelli Multimedia Trust Inc 20260323 0 3.93 4 3.93 3.97 386600 3.9038 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260323 0 14.94 15.07 14.8 15.05 9300 15.05 up up correct
GHC.US Graham Holdings Company 20260323 0 1058.76 1089.72 1058.76 1062.83 21100 1061.0543 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260323 0 1.24 1.29 1.2 1.22 4700 1.22 down down correct
GHLD.US Guild Holdings Company 20260323 0 72 72 67.35 67.99 23435 67.99 down down correct
GHM.US Graham Corporation 20260323 0 82.95 86.1 81.61 84.19 111100 84.19 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260323 0 11.67 11.77 11.65 11.7 109200 11.5959 up up correct
GIB.US CGI Inc 20260323 0 73.12 74.47 72.79 73.92 652900 73.92 up up correct
GIC.US Global Industrial Company 20260323 0 30.95 31.7 30.825 31.23 112614 31.23 up up correct
GIL.US Gildan Activewear Inc 20260323 0 57.05 58.78 56.96 57.12 1121100 57.12 up up correct
GIS.US General Mills Inc 20260323 0 37.35 37.65 36.76 37.36 9516100 36.7399 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260323 0 9.8 9.8 9.58 9.61 17800 9.61 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260323 0 25 25 25 25 2049 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260323 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260323 0 24.53 24.53 24.53 24.53 0 24.4373
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260323 0 23.01 23.01 23.01 23.01 0 22.8245
GKOS.US Glaukos Corporation 20260323 0 104.13 107.84 102.235 106.84 1085909 106.84 up up correct
GL.US PD 20260323 0 15.65 16.04 15.65 15.85 5216 15.85 up up correct
GLOB.US Globant S.A 20260323 0 45.43 45.92 43.9301 44.85 878938 44.85 down down correct
GLOP.US PC 20260323 0 25.32 25.6705 25.3199 25.35 4665 25.35 up up correct
GLP.US PB 20260323 0 25.38 25.45 25.38 25.45 6850 24.8667 up up correct
GLW.US Corning Incorporated 20260323 0 128.07 135.26 127.09 130.97 13442400 130.97 up up correct
GM.US General Motors Company 20260323 0 74.75 76.85 74.6 75.72 7694800 75.72 up up correct
GME.US GameStop Corp 20260323 0 22.7 23.15 22.56 23.03 5227300 23.03 up up correct
GMED.US Globus Medical Inc 20260323 0 87.63 88.36 86.8403 87.21 776048 87.21 down down correct
GMRE.US Global Medical REIT Inc 20260323 0 32.6 34.2884 32.51 33.84 128417 33.607 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260323 0 21.8 22.44 21.67 22.26 743600 22.26 up down incorrect
GNL.US PB 20260323 0 21.6 21.69 21.51 21.51 1853 21.0803 down up incorrect
GNRC.US Generac Holdings Inc 20260323 0 203.22 210.78 201.74 201.85 1090782 201.85 down up incorrect
GNT.US PA 20260323 0 20.83 20.89 20.83 20.85 1187 20.85 up down incorrect
GNW.US Genworth Financial Inc 20260323 0 8.18 8.28 8.04 8.1 3748796 8.1 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260323 0 10.97 10.97 10.81 10.85 1842023 10.6789 down down correct
GOLD.US Barrick Gold Corporation 20260323 0 43 45.48 43 43.9 858300 43.9 up up correct
GOLF.US Acushnet Holdings Corp 20260323 0 91.93 94.26 90.765 92.46 352319 92.46 up up correct
GOOS.US Canada Goose Holdings Inc 20260323 0 11.1 11.16 10.83 10.91 433200 10.91 down down correct
GOTU.US Gaotu Techedu Inc 20260323 0 1.95 2.01 1.95 2.01 347134 2.01 up up correct
GPC.US Genuine Parts Company 20260323 0 98.52 102.72 97.46 101.06 2776900 101.06 up up correct
GPI.US Group 1 Automotive Inc 20260323 0 325.31 333.91 321.43 322.22 303800 322.22 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260323 0 21.55 21.75 21.45 21.52 27827 21.2109 down down correct
GPK.US Graphic Packaging Holding Company 20260323 0 9.15 9.41 9.02 9.26 9855700 9.26 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260323 0 1.53 1.535 1.44 1.47 205500 1.4193 down down correct
GPN.US Global Payments Inc 20260323 0 69.93 71.68 68.6612 71.06 4752679 71.06 up up correct
GPOR.US Gulfport Energy Corporation 20260323 0 199.99 210.2054 199.99 207.42 539854 207.42 up up correct
GPRK.US GeoPark Limited 20260323 0 9.56 9.84 9.34 9.53 1641900 9.53 down down correct
GRC.US The Gorman 20260323 0 60.48 62.77 60.25 62.04 407300 62.04 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260323 0 9.13 9.15 8.96 9 50900 9 down up incorrect
GS.US The Goldman Sachs Group Inc 20260323 0 833 849.53 829 831.27 2190300 831.27 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260323 0 9.2 9.315 9.035 9.24 1496300 8.9129 up up correct
GSK.US GlaxoSmithKline plc 20260323 0 52.19 52.69 51.8 51.99 4333600 51.99 down down correct
GSL.US PB 20260323 0 27.45 27.7 27.41 27.5902 8668 27.0439 up up correct
GTES.US Gates Industrial Corporation plc 20260323 0 22.61 23.225 22.34 22.78 2685900 22.78 up up correct
GTLS.US Chart Industries Inc 20260323 0 207.16 207.4 206.83 207.08 1823095 207.08 down down correct
GTN.US Gray Television Inc 20260323 0 4.72 4.95 4.63 4.82 1213700 4.82 up down incorrect
GTNA.US Gray Television Inc 20260323 0 11.9 12.67 11.3443 12.52 3278 12.52 up down incorrect
GTY.US Getty Realty Corp 20260323 0 32.46 32.61 32.12 32.18 489800 31.695 down up incorrect
GUG.US GUG 20260323 0 15.14 15.14 14.95 15 62500 14.8871 down up incorrect
GUT.US The Gabelli Utility Trust 20260323 0 5.86 5.95 5.84 5.93 225900 5.882 up up correct
GVA.US Granite Construction Incorporated 20260323 0 119.15 122.27 118.05 119.65 1215000 119.5165 up up correct
GWRE.US Guidewire Software Inc 20260323 0 155.56 161 154.83 156.81 1202570 156.81 up up correct
GWW.US W.W. Grainger Inc 20260323 0 1061.8199 1079.1 1053.53 1054.47 290700 1054.47 down down correct
H.US Hyatt Hotels Corporation 20260323 0 146.88 150.62 145.49 145.54 631248 145.54 down down correct
HAE.US Haemonetics Corporation 20260323 0 59.2 59.99 58.43 58.46 519587 58.46 down down correct
HAL.US Halliburton Company 20260323 0 36.56 37.79 36.36 37.51 12959500 37.51 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260323 0 35.94 36.81 35.32 36.34 856600 35.9289 up up correct
HAYW.US Hayward Holdings Inc 20260323 0 14.02 14.135 13.79 13.85 1951187 13.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260323 0 16.87 18.28 16.87 18.09 35900 18.09 up up correct
HBM.US Hudbay Minerals Inc 20260323 0 18.48 19.06 18.27 18.85 6474200 18.85 up up correct
HCA.US HCA Healthcare Inc 20260323 0 500.3 502.12 493.6 494.58 1276400 494.58 down down correct
HCC.US Warrior Met Coal Inc 20260323 0 88.5 91.32 86.36 86.49 953200 86.413 down down correct
HCI.US HCI Group Inc 20260323 0 154.08 154.51 150.595 153.52 244016 153.52 down down correct
HCXY.US Hercules Capital Inc 20260323 0 25.17 25.28 25.17 25.18 2341 24.7876 up up correct
HD.US The Home Depot Inc 20260323 0 331.99 334.72 328.21 330.9 5806300 330.9 down down correct
HDB.US HDFC Bank Limited 20260323 0 25.16 25.69 24.74 25.4 19046700 25.4 up up correct
HE.US Hawaiian Electric Industries Inc 20260323 0 14.32 14.74 14.26 14.4 3225300 14.4 up down incorrect
HEI.US HEICO Corporation 20260323 0 278.23 283.89 278.16 279.64 633200 279.64 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260323 0 10.59 10.84 10.56 10.76 59900 10.76 up down incorrect
HESM.US Hess Midstream LP 20260323 0 39.14 40.29 39.04 40.11 1245400 40.11 up up correct
HFRO.US PA 20260323 0 16.835 16.9867 16.71 16.7954 60456 16.4595 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260323 0 0.0001 0.0001 0.0001 0.0001 4582 0.0001
HGLB.US Highland Global Allocation Fund 20260323 0 8.27 8.44 8.2 8.27 27200 8.1013
HGV.US Hilton Grand Vacations Inc 20260323 0 41.86 42.765 41.57 41.63 799151 41.63 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260323 0 135.03 136.08 134.31 135.43 1596000 135.43 up up correct
HII.US Huntington Ingalls Industries Inc 20260323 0 404.98 410.99 396.11 396.57 677780 396.57 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260323 0 3.63 3.65 3.61 3.63 207600 3.5589
HIPO.US Hippo Holdings Inc 20260323 0 26.13 26.73 25.82 26.21 115328 26.21 up up correct
HIW.US Highwoods Properties Inc 20260323 0 21.05 21.56 20.95 21.25 1539900 21.25 up up correct
HIX.US Western Asset High Income Fund II Inc 20260323 0 3.95 3.99 3.94 3.97 377792 3.8737 up up correct
HL.US PB 20260323 0 66.95 66.95 66.95 66.95 250 66.95
HLF.US Herbalife Nutrition Ltd 20260323 0 14.97 15.2 14.67 14.73 1602300 14.73 down down correct
HLI.US Houlihan Lokey Inc 20260323 0 143.31 143.69 140.27 140.42 502326 140.42 down down correct
HLIO.US Helios Technologies Inc. 20260323 0 64.81 67.35 62.56 65.13 576900 65.0201 up up correct
HLLY.US WS 20260323 0 2.84 3.045 2.81 2.91 1478997 2.91 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260323 0 298.1 305.4 298.1 300.67 1913067 300.67 up up correct
HLX.US Helix Energy Solutions Group Inc 20260323 0 9.47 9.86 9.38 9.8 1443800 9.8 up up correct
HMC.US Honda Motor Co. Ltd 20260323 0 24.81 24.93 24.59 24.74 1383300 24.1015 down down correct
HMN.US Horace Mann Educators Corporation 20260323 0 42.23 42.61 41.93 42.22 221900 42.22 down down correct
HMY.US Harmony Gold Mining Company Limited 20260323 0 13.92 14.36 13.73 14.08 7992900 13.8142 up up correct
HNI.US HNI Corporation 20260323 0 34.83 36.98 34.74 36.65 1106600 36.65 up up correct
HOG.US Harley 20260323 0 18.05 18.42 17.66 17.79 4619300 17.79 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260323 0 26.81 27.1 26.49 26.51 1838400 26.51 down down correct
HOV.US Hovnanian Enterprises Inc 20260323 0 108.1 111 107.9 110.01 94400 110.01 up up correct
HP.US Helmerich & Payne Inc 20260323 0 36.06 37.65 36.06 37.13 1547000 37.13 up up correct
HPE.US Hewlett Packard Enterprise Company 20260323 0 22.05 22.525 21.81 22.32 16638760 22.177 up up correct
HPF.US John Hancock Preferred Income Fund II 20260323 0 15.44 15.51 15.35 15.35 79700 15.2296 down down correct
HPI.US John Hancock Preferred Income Fund 20260323 0 15.6 15.72 15.55 15.66 52200 15.5373 up up correct
HPQ.US HP Inc 20260323 0 18.37 18.67 18.02 18.53 14237140 18.53 up up correct
HPS.US John Hancock Preferred Income Fund III 20260323 0 14.14 14.3 14.14 14.17 44300 14.0615 up up correct
HQH.US Tekla Healthcare Investors 20260323 0 17.91 18.06 17.7 17.75 134800 17.75 down down correct
HQL.US Tekla Life Sciences Investors 20260323 0 16.44 16.54 16.12 16.18 108000 16.18 down down correct
HR.US Healthcare Realty Trust Incorporated 20260323 0 17.48 17.85 17.34 17.57 4695100 17.57 up up correct
HRB.US H&R Block Inc 20260323 0 31.64 31.93 30.85 31.58 2358000 31.58 down down correct
HRI.US Herc Holdings Inc 20260323 0 104.55 108.7 103.53 104.14 466100 104.14 down down correct
HRL.US Hormel Foods Corporation 20260323 0 22.34 22.51 22.1 22.42 4248000 22.1058 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260323 0 26.02 27.25 25.93 26.78 354400 26.78 up up correct
HSBC.US HSBC Holdings plc 20260323 0 79.53 81 79.19 79.83 2950700 79.83 up up correct
HSY.US The Hershey Company 20260323 0 211.3 216.39 210.26 215.17 1712600 215.17 up up correct
HTD.US John Hancock Tax 20260323 0 24.45 24.51 24.22 24.35 73600 24.2002 down down correct
HTGC.US Hercules Capital Inc 20260323 0 14.31 14.64 14.11 14.5 2002500 14.5 up up correct
HTH.US Hilltop Holdings Inc 20260323 0 35.34 35.98 35.05 35.48 485112 35.48 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260323 0 4.01 4.28 3.99 4.13 5004800 4.13 up up correct
HUBB.US Hubbell Incorporated 20260323 0 490.64 501.32 487.24 489.07 480654 489.07 down down correct
HUBS.US HubSpot Inc 20260323 0 260.09 266.598 256.99 262.06 1003000 262.06 up up correct
HUM.US Humana Inc 20260323 0 172.37 173.58 166.53 170.14 1654206 169.2803 down down correct
HUN.US Huntsman Corporation 20260323 0 10.5 11.35 10.43 10.83 7073800 10.83 up up correct
HUYA.US HUYA Inc 20260323 0 3.14 3.14 2.955 3.07 1380200 3.07 down down correct
HVT.US Haverty Furniture Companies Inc 20260323 0 21.34 21.68 21.06 21.06 145500 21.06 down down correct
HWM.US Howmet Aerospace Inc 20260323 0 235.01 241.85 232.6 236.04 2226900 236.04 up up correct
HXL.US Hexcel Corporation 20260323 0 79.97 81.57 79.04 79.26 857921 79.26 down down correct
HY.US Hyster 20260323 0 30.18 31.24 30.06 30.31 70137 30.31 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260323 0 10.8 10.97 10.78 10.79 28400 10.6024 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260323 0 8.42 8.5 8.405 8.47 918925 8.3936 up down incorrect
HZO.US MarineMax Inc 20260323 0 25.69 27.44 25.69 26.31 402400 26.31 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260323 0 7.31 7.46 7.31 7.42 20400 7.296 up up correct
IAG.US IAMGOLD Corporation 20260323 0 16.2 17.24 16.16 16.87 11013300 16.87 up up correct
IBM.US International Business Machines Corporation 20260323 0 246.5 251.35 244.71 248.44 4972000 248.44 up down incorrect
IBN.US ICICI Bank Limited 20260323 0 26.45 26.78 26.25 26.45 7862400 26.45
IBP.US Installed Building Products Inc 20260323 0 258.08 275.49 258.08 267.44 326795 267.44 up down incorrect
ICE.US Intercontinental Exchange Inc 20260323 0 159.28 159.76 156.53 157.17 3290500 157.17 down down correct
ICL.US ICL Group Ltd 20260323 0 4.99 5.1 4.95 5.07 1618900 5.07 up up correct
ICR.US P 20260323 0 20.96 21.1 20.78 20.95 3384 20.95 down down correct
IDA.US IDACORP Inc 20260323 0 136.94 138.18 135.66 136.65 313300 136.65 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260323 0 12.26 12.53 12.19 12.39 65300 12.2018 up up correct
IDT.US IDT Corporation 20260323 0 48.32 48.47 47.8 48.27 162800 48.27 down down correct
IEX.US IDEX Corporation 20260323 0 189.1 190.85 187.43 188.61 1571032 188.61 down down correct
IFF.US International Flavors & Fragrances Inc. 20260323 0 68.11 69.35 67.8 68.13 1849839 68.13 up up correct
IFN.US The India Fund Inc 20260323 0 11.47 11.57 11.32 11.44 263000 11.44 down down correct
IFS.US Intercorp Financial Services Inc 20260323 0 47.92 48.975 47.76 48.07 176049 44.4644 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260323 0 9.45 9.53 9.41 9.43 93100 9.2653 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260323 0 5.75 5.78 5.74 5.75 236200 5.6529
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260323 0 16.01 16.65 16.01 16.12 11600 15.9789 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260323 0 4.42 4.43 4.34 4.36 756400 4.3065 down down correct
IH.US iHuman Inc 20260323 0 1.75 1.925 1.7 1.7 10778 1.6048 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260323 0 6.44 6.5 6.43 6.5 45300 6.3973 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260323 0 132.8 135.15 132.06 132.06 235900 130.8985 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260323 0 21.15 21.37 21 21.02 60300 21.02 down down correct
IIIN.US Insteel Industries Inc 20260323 0 31.57 32.725 31.34 32.35 178615 32.35 up up correct
IIM.US Invesco Value Municipal Income Trust 20260323 0 12.5 12.6 12.44 12.47 139900 12.3937 down up incorrect
IIPR.US PA 20260323 0 22.31 22.35 22.16 22.21 78946 21.6555 down up incorrect
IMAX.US IMAX Corporation 20260323 0 37.45 38.7 37.06 38.04 1688600 38.04 up down incorrect
INFO.US IHS Markit Ltd 20260323 0 23.64 23.81 23.64 23.64 271400 23.64
INFY.US Infosys Limited 20260323 0 13.4 13.54 13.27 13.3 15983100 13.3 down up incorrect
ING.US ING Groep N.V 20260323 0 25.56 26.15 25.46 25.69 4440700 24.9168 up up correct
INGR.US Ingredion Incorporated 20260323 0 110.14 111.41 108.81 110.45 707100 109.6461 up up correct
INN.US Summit Hotel Properties Inc 20260323 0 4.3 4.52 4.26 4.36 2206300 4.36 up up correct
INSP.US Inspire Medical Systems Inc 20260323 0 53.22 54 51.59 52.16 911500 52.16 down down correct
INVH.US Invitation Homes Inc 20260323 0 24.77 24.975 24.45 24.76 7656200 24.4616 down down correct
IONQ.US WS 20260323 0 31.64 33.63 31.29 33.11 19150808 33.11 up up correct
IP.US International Paper Company 20260323 0 34.63 36.28 34.26 35.56 9053200 35.56 up up correct
IPI.US Intrepid Potash Inc 20260323 0 37.4 39.63 37.07 38.67 394700 38.67 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260323 0 9.88 9.92 9.8 9.84 92700 9.7776 down down correct
IQV.US IQVIA Holdings Inc 20260323 0 170.26 172.8 165.82 166.96 1402900 166.96 down down correct
IR.US Ingersoll Rand Inc 20260323 0 83.95 84.73 82.27 82.29 2072506 82.29 down down correct
IRM.US Iron Mountain Incorporated 20260323 0 102.52 103.78 101.03 101.94 1566681 101.94 down down correct
IRT.US Independence Realty Trust Inc 20260323 0 15.37 15.49 15.1 15.13 2310100 14.9585 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260323 0 12.96 13.09 12.91 13.05 74300 12.9464 up up correct
IT.US Gartner Inc 20260323 0 164.02 165 158.48 162.59 1550982 162.59 down down correct
ITGR.US Integer Holdings Corporation 20260323 0 85.59 86.3 84.43 85.33 1006633 85.33 down down correct
ITT.US ITT Inc 20260323 0 186.9 191.05 186.88 188.01 1014900 188.01 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260323 0 8.06 8.24 7.945 8.14 30268279 8.1371 up up correct
ITW.US Illinois Tool Works Inc 20260323 0 263.41 265.4 261 262.75 1650100 261.0988 down down correct
IVR.US PC 20260323 0 23.25 23.905 23.21 23.55 12396 23.55 up up correct
IVT.US Inventrust Properties Corp 20260323 0 31.09 31.39 30.885 30.89 508600 30.6389 down down correct
IVZ.US Invesco Ltd 20260323 0 24 24.31 23.67 23.77 5747000 23.77 down down correct
IX.US ORIX Corporation 20260323 0 29.79 30.3 29.63 29.81 725700 29.81 up up correct
J.US Jacobs Engineering Group Inc 20260323 0 130.73 131.64 129.06 129.21 1315248 129.21 down down correct
JBGS.US JBG SMITH Properties 20260323 0 15.21 15.75 14.89 15.53 1409100 15.53 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260323 0 26.1 26.1 26.1 26.1 0 26.1
JBL.US Jabil Inc 20260323 0 257.29 268.69 254.35 266.26 1344300 266.26 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260323 0 14.7 15.22 14.64 14.66 44000 14.66 down down correct
JCI.US Johnson Controls International plc 20260323 0 133.6 135.4 132.4 133.27 2899220 133.27 down down correct
JEF.US Jefferies Financial Group Inc 20260323 0 39.45 40.59 39 39.55 2924600 39.55 up up correct
JELD.US JELD 20260323 0 1.3 1.355 1.28 1.3 1465500 1.3
JFR.US Nuveen Floating Rate Income Fund 20260323 0 7.43 7.44 7.4 7.4 752238 7.3244 down up incorrect
JGH.US Nuveen Global High Income Fund 20260323 0 12.22 12.3377 12.18 12.18 88768 12.0813 down down correct
JHG.US Janus Henderson Group plc 20260323 0 51 51 50.43 50.74 2076883 50.74 down down correct
JHI.US John Hancock Investors Trust 20260323 0 12.9 13.08 12.9 12.95 32800 12.95 up up correct
JHS.US John Hancock Income Securities Trust 20260323 0 10.94 10.96 10.87 10.9 31000 10.9 down up incorrect
JHX.US James Hardie Industries plc 20260323 0 19.62 20.15 19.43 19.52 6799900 19.52 down up incorrect
JILL.US J.Jill Inc 20260323 0 15.44 15.83 14.98 15.08 76400 14.9674 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260323 0 23.81 24.36 23.3 23.91 750928 23.91 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260323 0 303.24 308.68 299.0278 299.6 456977 299.6 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260323 0 18.12 18.25 17.66 17.97 8800 17.8203 down up incorrect
JMIA.US Jumia Technologies AG 20260323 0 7.08 7.2 6.95 7.08 1226986 7.08
JMM.US Nuveen Multi 20260323 0 5.83 5.83 5.79 5.82 2100 5.7915 down down correct
JNJ.US Johnson & Johnson 20260323 0 237.4 238.31 234.25 235.42 7313700 235.42 down down correct
JOBY.US WT 20260323 0 1.25 1.37 1.235 1.28 52782 1.28 up up correct
JOE.US The St. Joe Company 20260323 0 65.39 65.4 63.84 64.08 415100 64.08 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260323 0 10.84 10.84 10.65 10.69 56600 10.6045 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260323 0 7.82 7.85 7.75 7.83 1708500 7.7679 up up correct
JPM.US PL 20260323 0 19.05 19.22 19.04 19.2 175589 19.2 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260323 0 4.86 4.87 4.82 4.82 637400 4.7707 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260323 0 11.83 11.95 11.67 11.68 369100 11.5589 down down correct
JRS.US Nuveen Real Estate Income Fund 20260323 0 7.33 7.41 7.33 7.34 35800 7.34 up up correct
KAI.US Kadant Inc 20260323 0 306.26 316.07 304.62 312.31 148900 311.9715 up down incorrect
KB.US KB Financial Group Inc 20260323 0 101.23 103.52 101.12 102.58 227500 102.58 up up correct
KBH.US KB Home 20260323 0 52.79 53.56 51.99 53.19 1617100 53.19 up up correct
KBR.US KBR Inc 20260323 0 38.07 38.34 37.51 37.84 1496604 37.84 down down correct
KEN.US Kenon Holdings Ltd 20260323 0 81.27 81.84 79.17 80.42 29800 76.9084 down down correct
KEP.US Korea Electric Power Corporation 20260323 0 15.93 16.27 15.85 16.14 704400 16.14 up up correct
KEX.US Kirby Corporation 20260323 0 131.88 133.93 130.23 130.76 836400 130.76 down down correct
KEY.US PK 20260323 0 21.3301 21.58 21.3301 21.42 11226 21.42 up up correct
KEYS.US Keysight Technologies Inc 20260323 0 286.74 294.41 286.23 288.96 1457012 288.96 up up correct
KF.US The Korea Fund Inc 20260323 0 47.87 49.77 47.4 49 20100 49 up up correct
KFS.US Kingsway Financial Services Inc 20260323 0 10.29 10.69 10.16 10.39 116900 10.39 up up correct
KFY.US Korn Ferry 20260323 0 62.95 63.57 61.96 62.89 615800 62.35 down down correct
KGC.US Kinross Gold Corporation 20260323 0 26.54 28.15 26.46 27.81 17645800 27.81 up up correct
KIM.US PM 20260323 0 19.935 20.12 19.935 19.98 21376 19.6522 up up correct
KIO.US KKR Income Opportunities Fund 20260323 0 10.78 10.85 10.73 10.82 221800 10.702 up up correct
KKRS.US KKRS 20260323 0 16.71 16.89 16.7 16.88 10100 16.88 up up correct
KMB.US Kimberly 20260323 0 99.69 100.64 98.56 99.45 5634500 99.45 down down correct
KMI.US Kinder Morgan Inc 20260323 0 32.81 33.82 32.44 33.71 22314900 33.71 up up correct
KMPR.US Kemper Corporation 20260323 0 30.15 31.3 29.78 31.09 1503600 31.09 up up correct
KMT.US Kennametal Inc 20260323 0 34.5 36.16 34.5 35.63 1205186 35.63 up up correct
KMX.US CarMax Inc 20260323 0 42.73 44.02 42.23 42.89 2598000 42.89 up up correct
KN.US Knowles Corporation 20260323 0 25 25.7 24.81 25.29 610000 25.29 up up correct
KNOP.US KNOT Offshore Partners LP 20260323 0 9.37 9.89 9.09 9.89 369500 9.843 up up correct
KNX.US Knight 20260323 0 55.4 56.53 54.1 54.17 3278400 54.17 down down correct
KO.US The Coca 20260323 0 75.34 75.45 74.55 75.11 15054900 75.11 down down correct
KODK.US Eastman Kodak Company 20260323 0 7.88 8.25 7.88 8.2 1267600 8.2 up up correct
KOF.US Coca 20260323 0 96.77 96.77 93.33 93.55 193500 92.5717 down down correct
KOP.US Koppers Holdings Inc 20260323 0 35.97 36.73 35.73 36.1 235400 36.1 up up correct
KORE.US KORE Group Holdings Inc 20260323 0 8.97 9 8.97 8.97 149100 8.97
KOS.US Kosmos Energy Ltd 20260323 0 2.61 2.8 2.54 2.69 24805279 2.69 up up correct
KR.US The Kroger Co 20260323 0 73.03 73.03 71.61 72.7 9870696 72.7 down down correct
KRC.US Kilroy Realty Corporation 20260323 0 28.84 29.59 28.41 28.71 2329600 28.1612 down down correct
KREF.US PA 20260323 0 17.46 17.6 17.4583 17.51 10018 17.51 up up correct
KRG.US Kite Realty Group Trust 20260323 0 25.1 25.11 24.58 24.63 1907900 24.3459 down down correct
KRO.US Kronos Worldwide Inc 20260323 0 5.52 5.69 5.475 5.59 543682 5.59 up up correct
KRP.US Kimbell Royalty Partners LP 20260323 0 14.45 14.55 14.295 14.5 772600 14.5 up up correct
KSS.US Kohl's Corporation 20260323 0 13.01 13.23 12.75 13.15 5775357 13.15 up up correct
KT.US KT Corporation 20260323 0 20.89 21.36 20.63 21.26 2499900 21.26 up up correct
KTB.US Kontoor Brands Inc 20260323 0 67.63 70.71 67.33 69.86 1167500 69.86 up up correct
KTF.US DWS Municipal Income Trust 20260323 0 8.91 8.94 8.87 8.93 164500 8.8707 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260323 0 29.14 29.14 29.14 29.14 0 28.1366
KTN.US Credit 20260323 0 25.74 25.84 25.74 25.75 800 25.75 up up correct
KW.US Kennedy 20260323 0 10.88 10.9 10.86 10.89 1060100 10.771 up up correct
KWR.US Quaker Chemical Corporation 20260323 0 118.66 125.2 117.98 118.23 186800 117.7676 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260323 0 13.82 14.14 13.77 14.01 358200 13.9227 up up correct
L.US Loews Corporation 20260323 0 107.35 108.82 106.34 106.45 537900 106.45 down down correct
LAC.US Lithium Americas Corp 20260323 0 3.77 3.99 3.72 3.94 9380700 3.94 up up correct
LAD.US Lithia Motors Inc 20260323 0 249.88 254.78 246.47 252.58 411707 252.58 up up correct
LADR.US Ladder Capital Corp 20260323 0 9.93 10.1 9.85 9.95 1082700 9.7177 up up correct
LAW.US CS Disco Inc. 20260323 0 4.09 4.28 4.05 4.22 190520 4.22 up up correct
LAZ.US Lazard Ltd 20260323 0 40.91 41.14 39.9 40.16 1046874 40.16 down down correct
LBRT.US Liberty Oilfield Services Inc 20260323 0 30.58 30.745 28.245 29.11 8633348 29.11 down up incorrect
LC.US LendingClub Corporation 20260323 0 14.33 14.88 14.18 14.69 1926300 14.69 up down incorrect
LCII.US LCI Industries 20260323 0 120.48 124.26 119.99 121.37 225541 121.37 up down incorrect
LDI.US loanDepot Inc 20260323 0 1.52 1.53 1.46 1.5 1831056 1.5 down up incorrect
LDOS.US Leidos Holdings Inc 20260323 0 166.44 167.98 162.51 162.54 1290366 162.54 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260323 0 20.03 20.23 20.01 20.03 81700 19.9038
LEA.US Lear Corporation 20260323 0 117.87 119.215 116.275 118.88 1010559 118.88 up up correct
LEG.US Leggett & Platt Incorporated 20260323 0 9.91 10.32 9.84 10.03 1533400 10.03 up down incorrect
LEN.US Lennar Corporation 20260323 0 92.4 94.82 91.91 93.46 3808043 92.9671 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260323 0 6.25 6.26 6.15 6.17 230500 6.1451 down up incorrect
LEVI.US Levi Strauss & Co 20260323 0 18.45 19.11 18.39 18.62 2523100 18.5084 up up correct
LFT.US PA 20260323 0 20.425 20.7 19.8101 20.1095 2110 19.6316 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260323 0 16.98 17.21 16.84 16.97 48000 16.8157 down down correct
LH.US Laboratory Corporation of America Holdings 20260323 0 266.03 270.59 264.32 264.42 636195 264.42 down down correct
LHX.US L3Harris Technologies Inc 20260323 0 355.4 357.35 345 345.48 2244800 345.48 down down correct
LII.US Lennox International Inc 20260323 0 484.08 487.14 476.31 476.96 359500 475.5635 down down correct
LIN.US Linde plc 20260323 0 488.86 490.26 477.33 478.05 2794300 478.05 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260323 0 2.48 2.51 2.19 2.19 11400 2.19 down down correct
LLY.US Eli Lilly and Company 20260323 0 913.49 926.775 907.23 910.55 2817548 910.55 down up incorrect
LMND.US Lemonade Inc 20260323 0 64 69.3 63.68 66.87 1993155 66.87 up down incorrect
LMT.US Lockheed Martin Corporation 20260323 0 629.07 629.6579 610.63 616.25 1386641 616.25 down up incorrect
LNC.US Lincoln National Corporation 20260323 0 34.62 35.19 34.08 34.7 2450700 34.2525 up up correct
LND.US BrasilAgro 20260323 0 4.12 4.12 4 4.05 158400 4.05 down down correct
LNN.US Lindsay Corporation 20260323 0 118.21 119.89 117.87 118.65 120000 118.65 up up correct
LOCL.US Local Bounti Corporation 20260323 0 1.17 1.175 1.1 1.11 9900 1.11 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260323 0 10.12 10.87 10.11 10.78 356556 10.78 up up correct
LOW.US Lowe's Companies Inc 20260323 0 231.56 236.75 230.16 234.25 3830500 233.1309 up down incorrect
LPG.US Dorian LPG Ltd 20260323 0 32.39 33.67 32.03 33.33 536500 33.33 up down incorrect
LPL.US LG Display Co. Ltd 20260323 0 4.08 4.34 4 4.29 3228760 4.29 up down incorrect
LPX.US Louisiana 20260323 0 71.97 74.435 70.47 72.64 675612 72.64 up up correct
LRN.US Stride Inc 20260323 0 86.34 87.52 85.52 87.33 594600 87.33 up up correct
LSPD.US Lightspeed POS Inc 20260323 0 8.89 9.05 8.82 8.93 1015400 8.93 up up correct
LTC.US LTC Properties Inc 20260323 0 36.69 37.29 36.37 36.69 565800 36.5099
LTH.US Life Time Group Holdings Inc. 20260323 0 26.48 27.035 26.03 26.46 4825300 26.46 down down correct
LU.US Lufax Holding Ltd 20260323 0 2.12 2.12 1.88 1.88 4518900 1.88 down down correct
LUMN.US Lumen Technologies Inc 20260323 0 6.61 6.875 6.52 6.77 10247790 6.77 up up correct
LUV.US Southwest Airlines Co 20260323 0 40.85 41.48 40.28 40.35 8467900 40.35 down down correct
LVS.US Las Vegas Sands Corp 20260323 0 54.29 54.97 53.96 54 4004632 54 down down correct
LW.US Lamb Weston Holdings Inc 20260323 0 40.37 40.92 40.04 40.87 3256600 40.87 up up correct
LXFR.US Luxfer Holdings PLC 20260323 0 11.87 12.23 11.79 12.12 249500 11.9961 up up correct
LXP.US PC 20260323 0 45.82 46.525 45.82 46.525 972 45.7139 up up correct
LXU.US LSB Industries Inc 20260323 0 14.12 14.76 14 14.43 1448400 14.43 up up correct
LYB.US LyondellBasell Industries N.V 20260323 0 70.62 73.12 70.22 71.47 7211600 71.47 up up correct
LYG.US Lloyds Banking Group plc 20260323 0 5.04 5.12 4.98 5.03 37954000 4.9096 down down correct
LYV.US Live Nation Entertainment Inc 20260323 0 151.07 154.13 150.72 151.83 2496200 151.83 up up correct
LZB.US La 20260323 0 32.63 33.23 32.32 32.83 544400 32.83 up up correct
M.US Macy's Inc 20260323 0 18.41 18.67 17.89 18.03 8220700 18.03 down down correct
MA.US Mastercard Incorporated 20260323 0 506.05 507.035 500.38 500.38 2986060 499.5216 down down correct
MAA.US PI 20260323 0 53.115 53.115 53.115 53.115 0 53.115
MAC.US The Macerich Company 20260323 0 18.64 19.08 18.38 18.48 1920800 18.48 down down correct
MAIN.US Main Street Capital Corporation 20260323 0 55.33 55.59 54 55.03 699800 54.765 down down correct
MAN.US ManpowerGroup Inc 20260323 0 27.16 28.19 26.38 27.85 1157019 27.85 up up correct
MANU.US Manchester United plc 20260323 0 16.5 16.82 16.47 16.6 310800 16.6 up up correct
MAS.US Masco Corporation 20260323 0 60.1 61.34 59.71 60.08 2685500 60.08 down down correct
MATX.US Matson Inc 20260323 0 159.22 162.57 157.74 159.94 339375 159.94 up up correct
MAX.US MediaAlpha Inc 20260323 0 9.67 9.83 9.45 9.67 630241 9.67
MBI.US MBIA Inc 20260323 0 5.89 5.95 5.815 5.9 275828 5.9 up up correct
MC.US Moelis & Company 20260323 0 56.07 56.79 54.4 54.46 1370279 54.46 down down correct
MCB.US Metropolitan Bank Holding Corp 20260323 0 82.42 83.65 81.49 81.88 92700 81.6483 down down correct
MCD.US McDonald's Corporation 20260323 0 313.47 313.99 308.05 308.47 3003200 308.47 down down correct
MCI.US Barings Corporate Investors 20260323 0 19.18 19.56 19.12 19.43 17300 19.43 up up correct
MCK.US McKesson Corporation 20260323 0 896.17 904.43 876.74 877.01 660300 877.01 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260323 0 5.75 5.84 5.72 5.79 41200 5.7315 up up correct
MCO.US Moody's Corporation 20260323 0 443.235 446.4 438.125 441.07 1215805 441.07 down down correct
MCR.US MFS Charter Income Trust 20260323 0 5.95 6.03 5.95 6.02 58600 5.9765 up up correct
MCS.US The Marcus Corporation 20260323 0 16.26 16.74 16 16.5 134200 16.5 up up correct
MCW.US Mister Car Wash Inc. 20260323 0 6.99 7 6.97 6.98 1420767 6.98 down down correct
MCY.US Mercury General Corporation 20260323 0 88.63 88.91 86.74 87.54 247400 87.54 down down correct
MD.US MEDNAX Inc 20260323 0 19.99 20.73 19.76 20.6 1286500 20.6 up up correct
MDT.US Medtronic plc 20260323 0 87.24 87.68 86.36 87.17 6903300 86.464 down down correct
MDU.US MDU Resources Group Inc 20260323 0 19.93 20.22 19.69 20.09 2583495 20.09 up up correct
MEC.US Mayville Engineering Company Inc 20260323 0 17.18 17.62 16.8689 17.25 117758 17.25 up up correct
MED.US Medifast Inc 20260323 0 10.13 10.2 9.76 10.1 431094 10.1 down down correct
MEG.US Montrose Environmental Group Inc 20260323 0 22.59 23 22.41 22.58 333539 22.58 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260323 0 14.62 14.63 14.25 14.38 498800 14.2614 down down correct
MEI.US Methode Electronics Inc 20260323 0 5.4 5.57 5.32 5.5 436800 5.461 up down incorrect
MER.US PK 20260323 0 25.26 25.37 25.23 25.3001 24474 25.3001 up down incorrect
MET.US PF 20260323 0 18.785 18.815 18.6001 18.74 103927 18.74 down up incorrect
MFA.US PC 20260323 0 22.06 22.06 21.8 21.91 33875 21.91 down up incorrect
MFC.US Manulife Financial Corporation 20260323 0 34.38 34.84 34.24 34.36 2406400 34.36 down up incorrect
MFG.US Mizuho Financial Group Inc 20260323 0 7.84 7.87 7.69 7.75 7209800 7.75 down up incorrect
MFM.US MFS Municipal Income Trust 20260323 0 5.3 5.32 5.27 5.3 98400 5.2767
MG.US Mistras Group Inc 20260323 0 14.4 14.83 14.2 14.53 159800 14.53 up down incorrect
MGA.US Magna International Inc 20260323 0 53.76 54.04 52.87 53.78 3189100 53.78 up down incorrect
MGF.US MFS Government Markets Income Trust 20260323 0 2.93 2.94 2.92 2.94 39800 2.9213 up down incorrect
MGM.US MGM Resorts International 20260323 0 36.99 37.945 36.26 36.95 5717577 36.95 down down correct
MGR.US Affiliated Managers Group Inc 20260323 0 20.34 20.5399 20.26 20.27 15170 19.9017 down down correct
MGRB.US MGRB 20260323 0 16.59 16.695 16.56 16.62 15800 16.3251 up up correct
MGRD.US MGRD 20260323 0 14.89 15.05 14.89 14.9 4700 14.6374 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260323 0 30.06 31.19 29.91 30.92 2733800 30.92 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260323 0 11.5 11.5 11.47 11.48 324600 11.4217 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260323 0 6.77 6.82 6.73 6.74 70900 6.6731 down down correct
MHK.US Mohawk Industries Inc 20260323 0 100.08 102.805 98.8651 101.83 1346196 101.83 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260323 0 10.9 10.9 10.9 10.9 0 10.9
MHNC.US Maiden Holdings North America Ltd 20260323 0 11.72 11.72 11.72 11.72 500 11.72
MIN.US MFS Intermediate Income Trust 20260323 0 2.44 2.46 2.44 2.46 466600 2.4412 up up correct
MIR.US Mirion Technologies Inc 20260323 0 18.94 19.76 18.59 19.32 2986700 19.32 up up correct
MITT.US PC 20260323 0 24.01 24.2 23.61 24 38183 24 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260323 0 11.93 12.04 11.79 11.87 37700 11.816 down up incorrect
MKC.US V 20260323 0 53.96 54.25 53 53.2 16700 52.7296 down up incorrect
MKL.US Markel Corporation 20260323 0 1900.38 1911.0601 1886.0699 1889.16 73900 1889.16 down up incorrect
MLI.US Mueller Industries Inc 20260323 0 110.83 112.23 109.1601 110.03 933790 110.03 down up incorrect
MLM.US Martin Marietta Materials Inc 20260323 0 570.65 587.914 568.51 577.59 651087 577.59 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260323 0 15.62 15.99 15.62 15.83 8569 15.83 up up correct
MLR.US Miller Industries Inc 20260323 0 44.1 45.44 44.1 44.54 83206 44.54 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260323 0 14.97 15.2 14.87 14.89 52300 14.8237 down up incorrect
MMI.US Marcus & Millichap Inc 20260323 0 25.94 26.34 25.8 25.96 275904 25.96 up down incorrect
MMM.US 3M Company 20260323 0 144.04 148.22 143.18 146.56 4924500 146.56 up up correct
MMS.US Maximus Inc 20260323 0 69.89 70.73 68.51 68.52 636400 68.52 down down correct
MMT.US MFS Multimarket Income Trust 20260323 0 4.5 4.52 4.49 4.49 134000 4.458 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260323 0 10.27 10.31 10.19 10.25 159200 10.1412 down down correct
MNSO.US MINISO Group Holding Limited 20260323 0 16.48 16.635 16.33 16.38 302400 15.9958 down down correct
MO.US Altria Group Inc 20260323 0 64.68 65.1589 64.075 64.39 9969300 63.3288 down down correct
MOD.US Modine Manufacturing Company 20260323 0 204.3 218.29 204 211.47 1211474 211.47 up up correct
MOG.US A 20260323 0 310.51 311 296.38 296.65 464345 296.65 down down correct
MOGU.US MOGU Inc 20260323 0 2.15 2.27 2.1 2.26 8300 2.26 up up correct
MOH.US Molina Healthcare Inc 20260323 0 138.88 139.75 134.08 135.24 2368501 135.24 down down correct
MOS.US The Mosaic Company 20260323 0 23.43 24.29 23.06 24.08 13761340 24.08 up up correct
MOV.US Movado Group Inc 20260323 0 24.59 24.9 23.86 23.89 320975 23.5504 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260323 0 11.23 11.23 11.01 11.03 34700 10.9833 down up incorrect
MPC.US Marathon Petroleum Corporation 20260323 0 227.62 237.1 225.92 232.53 2894300 232.53 up down incorrect
MPLX.US MPLX LP 20260323 0 57.74 58.75 57.37 58.65 1041500 58.65 up down incorrect
MPV.US Barings Participation Investors 20260323 0 18.41 18.55 18.21 18.47 9900 18.47 up down incorrect
MPW.US Medical Properties Trust Inc 20260323 0 4.58 4.68 4.55 4.56 6037422 4.56 down up incorrect
MPX.US Marine Products Corporation 20260323 0 7.19 7.49 7.19 7.41 68800 7.41 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260323 0 11.19 11.1999 11.15 11.15 338804 11.094 down down correct
MRK.US Merck & Co. Inc 20260323 0 116.17 116.47 114.77 115.68 9096400 115.68 down down correct
MS.US PL 20260323 0 20.39 20.44 20.315 20.37 22295 20.0617 down down correct
MSA.US MSA Safety Incorporated 20260323 0 175.11 176.18 173.52 173.55 198200 173.55 down down correct
MSB.US Mesabi Trust 20260323 0 29.43 31.17 29.35 30.36 65400 30.0869 up up correct
MSC.US Studio City International Holdings Limited 20260323 0 2.59 2.6 2.3906 2.3906 1594 2.3906 down down correct
MSCI.US MSCI Inc 20260323 0 554.61 565 550.4 551.6 442200 551.6 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260323 0 7.42 7.45 7.36 7.44 93800 7.2935 up up correct
MSI.US Motorola Solutions Inc 20260323 0 457.33 461.86 454.29 456.64 1036147 456.64 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260323 0 87.6 89.78 85.54 87.11 739900 86.2745 down down correct
MT.US ArcelorMittal 20260323 0 50.64 52.65 50.47 51.65 2998100 51.65 up up correct
MTB.US M&T Bank Corporation 20260323 0 202.94 204.44 200.52 200.66 1175400 200.66 down down correct
MTD.US Mettler 20260323 0 1236.53 1249.83 1225.66 1239.07 160395 1239.07 up up correct
MTDR.US Matador Resources Company 20260323 0 56.81 59.54 56.59 58.85 1551300 58.85 up up correct
MTG.US MGIC Investment Corporation 20260323 0 26.17 26.19 25.84 25.87 1389700 25.87 down down correct
MTH.US Meritage Homes Corporation 20260323 0 60.06 61.97 60.06 61.34 1270445 61.34 up up correct
MTN.US Vail Resorts Inc 20260323 0 135.05 136.68 130 130.12 1057219 127.9326 down down correct
MTR.US Mesa Royalty Trust 20260323 0 5.42 5.42 5.12 5.2 9800 5.1511 down down correct
MTRN.US Materion Corporation 20260323 0 136.71 142.41 135.495 137.98 357977 137.98 up up correct
MTW.US The Manitowoc Company Inc 20260323 0 11.82 12.11 11.61 11.76 210800 11.76 down up incorrect
MTX.US Minerals Technologies Inc 20260323 0 66.89 68.19 65.94 65.95 238100 65.95 down up incorrect
MTZ.US MasTec Inc 20260323 0 308.34 320.97 307.89 310.63 948184 310.63 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260323 0 10.59 10.62 10.53 10.53 74700 10.475 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260323 0 10.64 10.7 10.6 10.63 276700 10.5767 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260323 0 16.62 16.88 16.56 16.66 4747600 16.4336 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260323 0 12.02 12.09 11.96 12 60400 11.9462 down down correct
MUR.US Murphy Oil Corporation 20260323 0 38.34 39.6 37.56 37.61 3762700 37.61 down down correct
MUSA.US Murphy USA Inc 20260323 0 474.28 474.28 447.47 458.77 557048 458.77 down down correct
MUX.US McEwen Mining Inc 20260323 0 18.78 19.39 18.17 18.97 1460844 18.97 up up correct
MVO.US MV Oil Trust 20260323 0 2.25 2.25 2.08 2.21 352400 2.0937 down down correct
MWA.US Mueller Water Products Inc 20260323 0 28.03 28.45 27.8 27.9 1225800 27.9 down down correct
MX.US Magnachip Semiconductor Corporation 20260323 0 2.72 2.81 2.71 2.75 223700 2.75 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260323 0 12.36 12.4 12.36 12.4 1300 12.4 up up correct
MXF.US The Mexico Fund Inc 20260323 0 19.7 20.34 19.7 19.91 30800 19.589 up up correct
MXL.US MaxLinear Inc 20260323 0 17.065 17.76 16.87 17.14 876926 17.14 up up correct
MYE.US Myers Industries Inc 20260323 0 20.39 21.06 20.39 20.87 178000 20.87 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260323 0 10.65 10.68 10.63 10.66 210500 10.6063 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260323 0 9.88 9.92 9.8 9.9 187900 9.8492 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260323 0 11.81 11.81 11.72 11.76 650700 11.6861 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260323 0 11.73 11.77 11.58 11.77 792800 11.7 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260323 0 11.2 11.2 11.14 11.15 98000 11.0801 down down correct
NAT.US Nordic American Tankers Limited 20260323 0 5.22 5.5 5.22 5.47 4247800 5.47 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260323 0 12.6 12.6 12.48 12.49 11700 12.426 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260323 0 15.48 15.74 15.48 15.59 37800 15.4954 up up correct
NBHC.US National Bank Holdings Corporation 20260323 0 38.33 38.78 37.73 38.04 747200 38.04 down down correct
NBR.US Nabors Industries Ltd 20260323 0 78.77 86.32 78.77 84.99 532967 84.99 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260323 0 13.02 13.23 12.91 13.01 134100 12.9001 down down correct
NC.US NACCO Industries Inc 20260323 0 49.88 51.31 49.73 51.23 8600 51.23 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260323 0 9 9.2 8.94 8.96 64500 8.9317 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260323 0 19.95 20.82 19.65 20.12 24241900 20.12 up up correct
NCV.US PA 20260323 0 20.8 20.92 20.8 20.89 11966 20.5384 up up correct
NCZ.US PA 20260323 0 20.3 20.36 20.275 20.31 6323 19.9662 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260323 0 10.17 10.3 10.11 10.27 194000 10.2084 up up correct
NE.US Noble Corporation 20260323 0 46.58 47.985 45.76 47.87 1445078 47.87 up up correct
NEA.US Nuveen AMT 20260323 0 11.27 11.3 11.16 11.29 1091400 11.2236 up up correct
NEM.US Newmont Corporation 20260323 0 95.87 100.61 95.85 98.14 17856779 98.14 up down incorrect
NET.US Cloudflare Inc 20260323 0 216.42 225.98 214.08 220.65 3940173 220.65 up down incorrect
NEU.US NewMarket Corporation 20260323 0 621.77 636.02 615.77 616.33 126100 616.33 down down correct
NEXA.US Nexa Resources S.A 20260323 0 9.21 9.84 9.21 9.6 598576 9.6 up up correct
NFG.US National Fuel Gas Company 20260323 0 91.89 94.36 91.69 93.06 926200 92.5359 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260323 0 12.45 12.62 12.45 12.5 158300 12.5 up up correct
NGG.US National Grid plc 20260323 0 82.82 83.68 81.49 82.06 1721600 82.06 down down correct
NGL.US PC 20260323 0 25.43 25.43 25.43 25.43 0 24.7386
NGS.US Natural Gas Services Group Inc 20260323 0 39.13 40.19 37.93 39.44 112500 39.44 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260323 0 25.71 25.71 24.82 25.32 197000 25.32 down down correct
NGVT.US Ingevity Corporation 20260323 0 65.74 67.94 64.83 66.8 341300 66.8 up up correct
NHI.US National Health Investors Inc 20260323 0 82.66 84.02 82.14 82.32 304000 81.401 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260323 0 23.56 23.77 23.44 23.44 117100 23.44 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260323 0 9.69 9.88 9.56 9.57 64900 9.5406 down down correct
NINE.US Nine Energy Service Inc 20260323 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260323 0 5.62 5.83 5.6 5.82 49057700 5.82 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260323 0 10.83 11.335 10.6 11.22 1711300 11.22 up up correct
NJR.US New Jersey Resources Corporation 20260323 0 52.17 54.47 52.17 53.98 657840 53.98 up up correct
NKE.US NIKE Inc 20260323 0 53.28 53.56 52.53 52.71 15242700 52.71 down down correct
NKX.US Nuveen California AMT 20260323 0 12.45 12.45 12.35 12.39 175500 12.3129 down down correct
NL.US NL Industries Inc 20260323 0 5.57 5.83 5.38 5.81 48500 5.81 up up correct
NLY.US PI 20260323 0 25.1 25.12 25.02 25.02 91908 25.02 down down correct
NMAI.US Nuveen Multi 20260323 0 12.27 12.49 12.24 12.31 75600 12.2059 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260323 0 10.55 10.56 10.485 10.52 121300 10.4524 down down correct
NMG.US Nouveau Monde Graphite Inc 20260323 0 2.07 2.18 2.062 2.16 695600 2.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260323 0 9.91 9.96 9.87 9.93 55100 9.8948 up up correct
NMM.US Navios Maritime Partners L.P 20260323 0 64 65.95 63.99 65.43 256300 65.43 up up correct
NMR.US Nomura Holdings Inc 20260323 0 7.84 7.98 7.77 7.82 3882400 7.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260323 0 12 12 11.905 12 7400 11.934
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260323 0 12.02 12.03 11.9 12.03 5000 11.9697 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260323 0 10.26 10.28 10.22 10.28 395300 10.2149 up up correct
NNI.US Nelnet Inc 20260323 0 128.83 130.975 127.95 128.76 224831 128.76 down down correct
NNN.US National Retail Properties Inc 20260323 0 43 43 42.19 42.52 1362900 41.9338 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260323 0 8.51 8.58 8.48 8.5 13000 8.4704 down down correct
NOA.US North American Construction Group Ltd 20260323 0 13.64 14.47 13.51 14.22 177300 14.1333 up down incorrect
NOAH.US Noah Holdings Limited 20260323 0 11.35 11.5 11.35 11.49 147300 11.49 up down incorrect
NOC.US Northrop Grumman Corporation 20260323 0 705.85 706.73 678.75 680 1225900 680 down up incorrect
NOK.US Nokia Corporation 20260323 0 8.03 8.19 7.945 8.06 45090910 8.0341 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260323 0 11 11.02 10.82 10.82 6400 10.7604 down down correct
NOMD.US Nomad Foods Limited 20260323 0 9.88 10 9.76 9.77 1241700 9.77 down down correct
NOV.US NOV Inc 20260323 0 18.8 19.57 18.73 19.28 6232300 19.28 up up correct
NOW.US ServiceNow Inc 20260323 0 110.76 113.25 109.89 110.95 12219080 110.95 up up correct
NP.US Neenah Inc 20260323 0 21.94 22.475 21.795 21.95 165200 21.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260323 0 10.04 10.11 9.97 10.02 95800 9.9261 down down correct
NPK.US National Presto Industries Inc 20260323 0 132.6 137.49 132.6 133.76 78044 133.76 up up correct
NPO.US EnPro Industries Inc 20260323 0 255.73 260.12 250.7 253.45 316001 253.45 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260323 0 11.45 11.46 11.35 11.39 29000 11.3262 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260323 0 11.81 11.84 11.79 11.84 108000 11.7637 up up correct
NREF.US PA 20260323 0 23.58 23.76 23.58 23.75 1878 23.2106 up up correct
NRG.US NRG Energy Inc 20260323 0 148 154.7 146.98 151.77 1844900 151.3066 up up correct
NRK.US Nuveen New York AMT 20260323 0 10.24 10.24 10.15 10.15 346500 10.0832 down down correct
NRP.US Natural Resource Partners L.P 20260323 0 122.59 124.93 120.86 121.52 33300 121.52 down down correct
NRT.US North European Oil Royalty Trust 20260323 0 9.35 9.36 8.6 8.88 180500 8.88 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260323 0 22.93 23.27 22.91 23.25 10400 22.9177 up down incorrect
NSA.US PA 20260323 0 22.44 22.5 22.24 22.27 34529 22.27 down up incorrect
NSC.US Norfolk Southern Corporation 20260323 0 285.74 288.14 284.31 284.95 1001482 284.95 down up incorrect
NSP.US Insperity Inc 20260323 0 24.85 26.39 23.67 26.33 1267300 26.33 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260323 0 51.57 52.9 51.56 51.79 194261 51.79 up up correct
NTR.US Nutrien Ltd 20260323 0 73.42 73.875 72.21 72.86 3837100 72.3365 down up incorrect
NTST.US NETSTREIT Corp 20260323 0 19.24 19.255 18.89 19.02 1165961 19.02 down up incorrect
NTZ.US Natuzzi S.p.A 20260323 0 2.72 2.95 2.7 2.91 5600 2.91 up up correct
NUE.US Nucor Corporation 20260323 0 162.82 163.45 160.29 160.62 2185800 160.074 down down correct
NUS.US Nu Skin Enterprises Inc 20260323 0 7.17 7.35 6.99 7.19 596800 7.19 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260323 0 9.07 9.08 9.01 9.07 502000 9.0375
NUVB.US WS 20260323 0 4.39 4.47 4.195 4.35 4444689 4.35 down down correct
NUW.US Nuveen AMT 20260323 0 14.37 14.48 14.17 14.34 41800 14.2916 down down correct
NVG.US Nuveen AMT 20260323 0 12.44 12.44 12.29 12.38 716600 12.3035 down down correct
NVGS.US Navigator Holdings Ltd 20260323 0 18.37 18.78 18.07 18.62 1450700 18.62 up up correct
NVR.US NVR Inc 20260323 0 6460.2002 6595.1001 6456.27 6530.6899 37300 6530.6899 up up correct
NVS.US Novartis AG 20260323 0 147.21 148.95 146.9 148.09 1648400 148.09 up up correct
NVST.US Envista Holdings Corporation 20260323 0 25.79 26.55 25.445 25.82 2232300 25.82 up up correct
NVT.US nVent Electric plc 20260323 0 120 124.18 119.15 121 2658900 120.822 up up correct
NWG.US NatWest Group plc 20260323 0 14.33 14.565 14.185 14.35 6328387 14.35 up up correct
NWN.US Northwest Natural Holding Company 20260323 0 52.4 52.69 51.49 52.15 324800 51.666 down down correct
NX.US Quanex Building Products Corporation 20260323 0 16.99 17.55 16.8 17.26 534700 17.26 up up correct
NXDT.US P 20260323 0 13.52 13.53 13.2403 13.49 2980 13.49 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260323 0 12.2 12.26 12.16 12.19 84503 12.1132 down down correct
NXP.US Nuveen Select Tax 20260323 0 14.24 14.4 14.24 14.33 240400 14.2759 up up correct
NXRT.US NexPoint Residential Trust Inc 20260323 0 25.04 25.75 24.75 25.15 339500 25.15 up down incorrect
NYC.US New York City REIT Inc 20260323 0 8.96 8.96 8.96 8.96 315 8.96
NYT.US The New York Times Company 20260323 0 80.5 82.88 79.29 82.69 2397300 82.4629 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260323 0 12.34 12.35 12.21 12.25 718800 12.1723 down down correct
O.US Realty Income Corporation 20260323 0 61.57 61.77 60.73 60.85 7383700 60.3209 down down correct
OAK.US PB 20260323 0 20.94 21.23 20.93 21.23 10490 21.23 up up correct
OC.US Owens Corning 20260323 0 102.08 107.55 100.09 106.49 2044300 106.49 up up correct
ODC.US Oil 20260323 0 60.92 62.33 60.815 61.86 48535 61.86 up up correct
OEC.US Orion Engineered Carbons S.A 20260323 0 5.06 5.34 5 5.21 486900 5.21 up up correct
OFG.US OFG Bancorp 20260323 0 39.64 40.62 39.18 39.53 399200 39.1829 down down correct
OGE.US OGE Energy Corp 20260323 0 46.63 47.07 46.12 46.65 2252300 46.2421 up up correct
OGN.US Organon & Co 20260323 0 6.15 6.175 5.76 6.09 5920100 6.09 down down correct
OGS.US ONE Gas Inc 20260323 0 84.79 85.83 84.11 85.07 456904 85.07 up up correct
OHI.US Omega Healthcare Investors Inc 20260323 0 45.24 45.78 44.81 44.84 1873900 44.84 down down correct
OI.US O 20260323 0 10.22 10.46 10.06 10.41 2701300 10.41 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260323 0 6.02 6.05 5.96 6 100200 5.9718 down down correct
OII.US Oceaneering International Inc 20260323 0 34.71 36.5 34.66 36.29 1228600 36.29 up up correct
OIS.US Oil States International Inc 20260323 0 12.12 12.79 12.02 12.66 1041000 12.66 up up correct
OKE.US ONEOK Inc 20260323 0 87.27 90.31 87.05 89.92 6466300 89.92 up up correct
OLN.US Olin Corporation 20260323 0 23.88 25.96 23.8 25.26 2766100 25.26 up up correct
OLP.US One Liberty Properties Inc 20260323 0 22.66 22.79 22.3 22.58 110100 22.1215 down down correct
OMC.US Omnicom Group Inc 20260323 0 76.34 76.55 74.36 75.64 5111000 75.64 down down correct
OMF.US OneMain Holdings Inc 20260323 0 52.24 53.5 51.78 52.66 1556162 52.66 up up correct
ONON.US On Holding AG 20260323 0 38.36 40.52 38.21 39.86 6303583 39.86 up down incorrect
ONTF.US ON24 Inc 20260323 0 8.07 8.08 8.06 8.07 702393 8.07
ONTO.US Onto Innovation Inc 20260323 0 205.59 213.87 205 209.79 634100 209.79 up down incorrect
OOMA.US Ooma Inc 20260323 0 13.69 14.07 13.69 14.04 206300 14.04 up down incorrect
OPFI.US WS 20260323 0 8.16 8.28 8.04 8.07 360835 8.07 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260323 0 85.16 86.47 83.87 85.4 35056 85.4 up up correct
OR.US Osisko Gold Royalties Ltd 20260323 0 33.25 34.79 33.1 34.36 1810400 34.3064 up up correct
ORA.US Ormat Technologies Inc 20260323 0 107.48 110.76 107.25 109.14 1607200 109.14 up up correct
ORC.US Orchid Island Capital Inc 20260323 0 6.9 6.99 6.83 6.9 9119800 6.6837
ORCL.US Oracle Corporation 20260323 0 151.42 155.78 150.71 154.34 19927900 153.8028 up up correct
ORI.US Old Republic International Corporation 20260323 0 38.52 38.59 37.89 38.26 1963500 38.26 down down correct
ORN.US Orion Group Holdings Inc 20260323 0 10.59 11.3 10.55 10.94 424200 10.94 up up correct
OSCR.US Oscar Health Inc 20260323 0 12.57 12.845 12.12 12.21 9490305 12.21 down down correct
OSG.US Overseas Shipholding Group Inc 20260323 0 4.89 5.02 4.81 4.9 702000 4.9 up up correct
OSK.US Oshkosh Corporation 20260323 0 145.46 148.45 143.8 144.87 609158 144.87 down down correct
OUT.US Outfront Media Inc. (REIT) 20260323 0 26.88 28.065 26.61 27.4 1597536 27.4 up up correct
OVV.US Ovintiv Inc 20260323 0 55.74 57.71 55.56 56.94 5136600 56.94 up up correct
OXM.US Oxford Industries Inc 20260323 0 35.27 35.38 33.74 34.45 451700 33.9152 down down correct
OXY.US Occidental Petroleum Corporation 20260323 0 58.5 60.745 58.1 60.31 23805471 60.31 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260323 0 51.97 52.25 51.195 52 18335 52 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260323 0 238.47 239.92 229.425 233.29 62057 233.29 down up incorrect
PACK.US Ranpak Holdings Corp 20260323 0 3.43 3.62 3.36 3.5 464509 3.5 up down incorrect
PAG.US Penske Automotive Group Inc 20260323 0 144.23 147.67 142.6 145.54 278800 145.54 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260323 0 9.67 10.1 9.55 9.99 3672900 9.7558 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260323 0 12.1 12.18 12.1 12.15 8900 12.0446 up up correct
PAM.US Pampa Energía S.A 20260323 0 83.53 84.85 82.66 83.65 180700 83.65 up up correct
PAR.US PAR Technology Corporation 20260323 0 14.24 14.36 13.4 14.04 2359900 14.04 down down correct
PARR.US Par Pacific Holdings Inc 20260323 0 56.56 60.21 56.45 57.2 2698800 57.2 up down incorrect
PATH.US UiPath Inc 20260323 0 12.05 12.26 11.78 12.13 17602070 12.13 up down incorrect
PAY.US Paymentus Holdings Inc 20260323 0 24.59 25.2 24.243 25.02 623600 25.02 up down incorrect
PAYC.US Paycom Software Inc 20260323 0 125.37 127.81 124.24 126.59 1165900 126.59 up down incorrect
PB.US Prosperity Bancshares Inc 20260323 0 66.32 67.02 65.16 65.98 1256603 65.98 down up incorrect
PBA.US Pembina Pipeline Corporation 20260323 0 44.43 45.37 44.21 45.14 2491100 45.14 up down incorrect
PBF.US PBF Energy Inc 20260323 0 46.63 47.7 45.81 46.59 5831200 46.59 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260323 0 62.62 63.2 61.56 62.78 524281 62.78 up up correct
PBI.US Pitney Bowes Inc 20260323 0 10.49 10.76 10.36 10.57 4005168 10.57 up up correct
PBR.US Petróleo Brasileiro S.A. 20260323 0 18.74 19.42 18.53 19.27 53003500 19.1577 up up correct
PBT.US Permian Basin Royalty Trust 20260323 0 20.39 21.29 20.15 21.01 291200 20.9637 up up correct
PCF.US High Income Securities Fund 20260323 0 5.42 5.55 5.42 5.52 62000 5.4635 up up correct
PCG.US PG&E Corporation 20260323 0 17.09 17.57 17 17.39 40325000 17.3403 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260323 0 50.04 50.04 50.04 50.04 100 49.6226
PCM.US PCM Fund Inc 20260323 0 5.66 5.66 5.58 5.6 36700 5.5377 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260323 0 11.73 11.88 11.61 11.76 460000 11.6499 up up correct
PCOR.US Procore Technologies Inc 20260323 0 58.33 59.67 57.55 58.79 2126864 58.79 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260323 0 8.62 8.7 8.61 8.61 171000 8.5747 down down correct
PD.US PagerDuty Inc 20260323 0 6.92 7.11 6.755 7.09 2669439 7.09 up up correct
PDI.US PIMCO Dynamic Income Fund 20260323 0 17.06 17.21 16.93 16.93 4050600 16.7164 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260323 0 6.68 6.89 6.61 6.72 1369000 6.72 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260323 0 12.6 12.71 12.54 12.63 1202600 12.5091 up up correct
PDS.US Precision Drilling Corporation 20260323 0 95.91 101.21 93.57 100.23 152500 100.23 up up correct
PDT.US John Hancock Premium Dividend Fund 20260323 0 13.01 13.08 12.92 12.95 66100 12.8698 down up incorrect
PEB.US PG 20260323 0 19.98 20.45 19.95 20.39 3952 19.9824 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260323 0 80.65 80.73 79.46 79.82 2329000 79.82 down up incorrect
PEN.US Penumbra Inc 20260323 0 337.81 337.81 334.83 335.56 628282 335.56 down down correct
PEO.US Adams Natural Resources Fund Inc 20260323 0 26.79 27.21 26.63 26.95 128400 26.4259 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260323 0 11.27 11.37 11.23 11.26 14300 11.1285 down up incorrect
PFE.US Pfizer Inc 20260323 0 27.03 27.19 26.63 26.77 42945200 26.77 down up incorrect
PFGC.US Performance Food Group Company 20260323 0 83.66 85.54 82.37 83.18 1875500 83.18 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260323 0 17.13 17.13 16.91 17.06 21000 17.06 down down correct
PFL.US PIMCO Income Strategy Fund 20260323 0 7.79 7.82 7.65 7.74 952675 7.6621 down down correct
PFN.US PIMCO Income Strategy Fund II 20260323 0 6.69 6.75 6.62 6.71 1171900 6.6416 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260323 0 8.99 9.07 8.99 9.02 26800 8.9125 up up correct
PFS.US Provident Financial Services Inc 20260323 0 20.76 21.19 20.53 20.65 1658190 20.65 down down correct
PFSI.US PennyMac Financial Services Inc 20260323 0 86.66 87.86 85.5 85.5 537400 85.5 down down correct
PG.US The Procter & Gamble Company 20260323 0 146.15 146.15 143.48 143.99 10315600 142.9139 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260323 0 8.28 8.32 8.15 8.31 65900 8.2456 up up correct
PGR.US The Progressive Corporation 20260323 0 206.09 207.6701 202.81 205.1 3793423 204.9939 down down correct
PGZ.US Principal Real Estate Income Fund 20260323 0 9.81 9.81 9.69 9.72 46100 9.6217 down down correct
PH.US Parker 20260323 0 921.68 932.16 905.92 906.06 1031500 906.06 down down correct
PHG.US Koninklijke Philips N.V 20260323 0 26.88 27.28 26.72 26.81 1478400 26.81 down down correct
PHI.US PLDT Inc 20260323 0 20.97 21.63 20.88 21.4 212000 20.6141 up down incorrect
PHK.US PIMCO High Income Fund 20260323 0 4.5 4.57 4.46 4.54 767800 4.4931 up down incorrect
PHM.US PulteGroup Inc 20260323 0 117.9 119.96 116.82 118.64 1453400 118.64 up down incorrect
PHR.US Phreesia Inc 20260323 0 11.97 12.2899 11.62 11.8 1495831 11.8 down up incorrect
PII.US Polaris Inc 20260323 0 54.27 57.04 53.01 55.83 1319600 55.83 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260323 0 3.16 3.19 3.16 3.19 44400 3.1467 up up correct
PINE.US Alpine Income Property Trust Inc 20260323 0 18.35 18.765 18.255 18.44 140581 18.44 up up correct
PINS.US Pinterest Inc 20260323 0 18.89 19.225 18.66 18.92 15626640 18.92 up up correct
PIPR.US Piper Sandler Companies 20260323 0 303.94 309.445 298.66 298.99 963788 74.7475 down down correct
PJT.US PJT Partners Inc 20260323 0 135.81 137.14 132.924 133.71 386725 133.71 down down correct
PK.US Park Hotels & Resorts Inc 20260323 0 10.53 10.755 10.43 10.44 4957377 10.1931 down down correct
PKE.US Park Aerospace Corp 20260323 0 26.73 27.49 26.03 27.28 178544 27.1594 up up correct
PKG.US Packaging Corporation of America 20260323 0 208.75 213.32 207.06 209.06 1255387 209.06 up up correct
PKX.US POSCO 20260323 0 57 58.22 56.69 57.83 273600 57.83 up up correct
PLD.US Prologis Inc 20260323 0 130.95 132.62 129.41 130.31 4179089 130.31 down down correct
PLNT.US Planet Fitness Inc 20260323 0 75.87 76.735 74.93 74.95 1472355 74.95 down down correct
PLOW.US Douglas Dynamics Inc 20260323 0 41.59 42.47 41.26 41.37 299100 41.37 down down correct
PLTR.US Palantir Technologies Inc 20260323 0 153.24 161.08 153.24 160.84 57507100 160.84 up up correct
PM.US Philip Morris International Inc 20260323 0 164.16 164.96 162.44 163.24 3944100 163.24 down down correct
PML.US PIMCO Municipal Income Fund II 20260323 0 7.49 7.52 7.47 7.51 297000 7.4704 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260323 0 6.2 6.23 6.11 6.14 72200 6.0865 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260323 0 10.4 10.4 10.31 10.32 53300 10.2427 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260323 0 11.39 11.49 11.31 11.35 1329400 10.9717 down down correct
PNC.US The PNC Financial Services Group Inc 20260323 0 207.41 208 203.23 203.93 2918300 202.3754 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260323 0 6.85 6.9 6.81 6.83 36900 6.8006 down down correct
PNR.US Pentair plc 20260323 0 89.04 90.29 88.13 88.44 1346900 88.1709 down down correct
PNW.US Pinnacle West Capital Corporation 20260323 0 98.32 98.53 97.43 97.57 1027732 97.57 down down correct
POR.US Portland General Electric Company 20260323 0 50.88 51.52 50.42 50.89 1450500 50.89 up down incorrect
POST.US Post Holdings Inc 20260323 0 98.21 98.69 96.9 97.35 870800 97.35 down up incorrect
PPG.US PPG Industries Inc 20260323 0 100.02 103.14 99.68 102.08 3773400 102.08 up up correct
PPL.US PPL Corporation 20260323 0 37.09 37.175 36.68 36.9 6804177 36.9 down down correct
PPT.US Putnam Premier Income Trust 20260323 0 3.51 3.52 3.49 3.52 109500 3.4683 up up correct
PRA.US ProAssurance Corporation 20260323 0 24.66 24.72 24.6 24.64 795500 24.64 down down correct
PRG.US PROG Holdings Inc 20260323 0 28.64 29.62 28.22 28.65 430922 28.65 up up correct
PRGO.US Perrigo Company plc 20260323 0 9.5 9.78 9.33 9.57 3552800 9.57 up up correct
PRI.US Primerica Inc 20260323 0 250.16 252.8 246.49 249.88 145000 249.88 down down correct
PRLB.US Proto Labs Inc 20260323 0 57.49 58.99 57.37 58.03 182948 58.03 up up correct
PRS.US Prudential Financial Inc 20260323 0 23.22 23.4 23.15 23.33 37048 22.9778 up up correct
PRT.US PermRock Royalty Trust 20260323 0 3.26 3.39 3.26 3.33 28500 3.3264 up up correct
PRU.US Prudential Financial Inc 20260323 0 94.8 95.59 93.6 94.29 2507986 94.29 down down correct
PSA.US Public Storage 20260323 0 269.94 275.63 266.37 271.32 1421282 271.32 up up correct
PSEC.US PA 20260323 0 16.25 16.8 16.25 16.55 2205 16.2509 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260323 0 19.35 19.66 19.2 19.56 80854 19.4352 up up correct
PSN.US Parsons Corporation 20260323 0 50.52 53.295 50.5 51.43 2020538 51.43 up up correct
PSO.US Pearson plc 20260323 0 12.9 12.99 12.67 12.82 1810400 12.82 down down correct
PSTG.US Pure Storage Inc 20260323 0 63.77 65.6 63 64.46 2374261 64.46 up up correct
PSTL.US Postal Realty Trust Inc 20260323 0 18.33 18.76 18.16 18.52 210025 18.52 up up correct
PSX.US Phillips 66 20260323 0 171.12 178.59 171 176.76 3060900 176.76 up up correct
PTA.US Cohen & Steers Tax 20260323 0 18.5 18.615 18.44 18.6 242600 18.4698 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260323 0 11.96 12 11.9 11.91 1373200 11.794 down down correct
PUK.US Prudential plc 20260323 0 29.05 29.62 28.84 28.98 1147200 28.6012 down down correct
PUMP.US ProPetro Holding Corp 20260323 0 13.9 14.77 13.665 14.51 1904800 14.51 up up correct
PVH.US PVH Corp 20260323 0 64.97 66.93 64.37 66.31 1342800 66.31 up up correct
PVL.US Permianville Royalty Trust 20260323 0 1.91 1.98 1.85 1.85 105100 1.8306 down up incorrect
PWR.US Quanta Services Inc 20260323 0 559.68 582 558.4 567.45 1217400 567.3386 up down incorrect
PYT.US PPLUS Trust Series GSC 20260323 0 23.86 23.86 23.86 23.86 0 23.86
QGEN.US QIAGEN N.V 20260323 0 39.99 40.34 39.47 39.49 2119800 39.49 down up incorrect
QSR.US Restaurant Brands International Inc 20260323 0 74.12 75.66 73.693 75.01 3641000 75.01 up up correct
QTWO.US Q2 Holdings Inc 20260323 0 49.19 49.64 48.26 48.61 694415 48.61 down down correct
QVCC.US QVCC 20260323 0 10.46 10.46 10.23 10.42 37200 10.42 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260323 0 10.5 10.53 10.2 10.38 15000 10.38 down down correct
R.US Ryder System Inc 20260323 0 198.67 202.82 197.08 198.52 312788 198.52 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260323 0 12.64 12.735 12.614 12.69 122600 12.5755 up up correct
RACE.US Ferrari N.V 20260323 0 328.61 334.38 326.495 329.16 852700 325.4058 up up correct
RAMP.US LiveRamp Holdings Inc 20260323 0 26.85 27.64 26.82 27.41 656300 27.41 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260323 0 96.76 98.9 95.73 97.22 1254400 97.22 up up correct
RBC.US Regal Beloit Corporation 20260323 0 546.79 549.91 525.05 537.2 227600 537.2 down down correct
RBLX.US Roblox Corporation 20260323 0 57.06 57.84 55.81 56.84 6536912 56.84 down down correct
RC.US Ready Capital Corporation 20260323 0 1.55 1.59 1.5 1.55 2821800 1.5403
RCB.US Ready Capital Corporation 20260323 0 24.75 24.85 24.75 24.81 5100 24.4298 up up correct
RCI.US Rogers Communications Inc 20260323 0 38.42 39.26 38.11 39.04 1482000 39.04 up up correct
RCL.US Royal Caribbean Group 20260323 0 276.66 283.23 273.91 278.96 3534100 278.96 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260323 0 5.3 5.42 5.3 5.36 173661 5.3192 up down incorrect
RCUS.US Arcus Biosciences Inc 20260323 0 21.75 22.285 21.21 21.41 923850 21.41 down up incorrect
RDN.US Radian Group Inc 20260323 0 33 33.55 32.62 32.83 1945600 32.83 down up incorrect
RDW.US Redwire Corp 20260323 0 9.05 9.65 8.715 9.38 18930900 9.38 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260323 0 13.71 13.86 13.6 13.69 3769900 13.69 down down correct
RELX.US RELX PLC 20260323 0 33.66 33.97 32.82 33.81 5052200 33.81 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260323 0 4.92 5.065 4.86 5.01 1721600 4.8979 up up correct
RES.US RPC Inc 20260323 0 6.46 6.99 6.46 6.89 2175800 6.89 up up correct
REX.US REX American Resources Corporation 20260323 0 38.8 39.96 38.71 39.41 260362 39.41 up up correct
REXR.US Rexford Industrial Realty Inc 20260323 0 34.57 35.04 33.97 34.6 3030400 34.1386 up up correct
REZI.US Resideo Technologies Inc 20260323 0 34 35.27 33.79 34.7 1835300 34.7 up up correct
RF.US Regions Financial Corporation 20260323 0 26.28 26.28 25.44 25.46 18022300 25.46 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260323 0 10.98 11.01 10.91 10.93 57200 10.8538 down down correct
RFL.US Rafael Holdings Inc 20260323 0 1.24 1.27 1.21 1.26 51000 1.26 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260323 0 14.14 14.17 13.97 14.07 26700 13.9841 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260323 0 12.63 12.765 12.57 12.58 84900 12.5029 down down correct
RGA.US Reinsurance Group of America Incorporated 20260323 0 202.03 202.95 200.03 201.03 271200 201.03 down down correct
RGR.US Sturm Ruger & Company Inc 20260323 0 39.35 39.975 39.01 39.69 208289 39.69 up up correct
RGS.US Regis Corporation 20260323 0 23.31 24.34 23.3 23.95 4800 23.95 up up correct
RGT.US Royce Global Value Trust Inc 20260323 0 13.56 13.66 13.18 13.36 18500 13.36 down down correct
RH.US RH 20260323 0 132.17 137.86 129.75 130.17 1783600 130.17 down down correct
RHI.US Robert Half International Inc 20260323 0 23.84 25.25 23.31 24.82 4322100 24.82 up up correct
RHP.US Ryman Hospitality Properties Inc 20260323 0 92.9 93.77 91.73 91.88 431300 90.6707 down down correct
RIG.US Transocean Ltd 20260323 0 6.15 6.51 6.11 6.46 47645700 6.46 up up correct
RIO.US Rio Tinto Group 20260323 0 85.71 87.08 85.09 85.84 3917200 85.84 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260323 0 11.16 11.22 11.05 11.12 62600 10.9937 down down correct
RJF.US Raymond James Financial Inc 20260323 0 147.54 147.54 144.86 145.44 1098500 144.8976 down down correct
RKT.US Rocket Companies Inc 20260323 0 14.34 14.525 13.895 14.26 25328170 14.26 down down correct
RL.US Ralph Lauren Corporation 20260323 0 336.14 347.68 335.71 339.11 658300 338.182 up up correct
RLI.US RLI Corp 20260323 0 58.61 58.79 57.63 57.65 616800 57.65 down down correct
RLJ.US RLJ Lodging Trust 20260323 0 7.75 7.94 7.67 7.73 2276200 7.5758 down down correct
RLX.US RLX Technology Inc 20260323 0 2.19 2.19 2.105 2.12 1349019 2.12 down down correct
RM.US Regional Management Corp 20260323 0 32.21 33.07 31.645 32.57 58704 32.57 up up correct
RMD.US ResMed Inc 20260323 0 229.5 231.77 227.57 227.97 904800 227.97 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260323 0 15.69 15.69 15.21 15.35 23000 15.2624 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260323 0 14 14.08 13.77 13.85 71700 13.7687 down down correct
RMT.US Royce Micro 20260323 0 11.24 11.4 11.18 11.32 166500 11.32 up up correct
RNG.US RingCentral Inc 20260323 0 38.01 39.18 37.7403 38.64 1701887 38.64 up up correct
RNGR.US Ranger Energy Services Inc 20260323 0 16.93 17.42 16.78 17.32 336200 17.32 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260323 0 20.02 20.07 19.79 19.84 58100 19.7103 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260323 0 296.14 300.11 293.05 293.23 438700 293.23 down up incorrect
ROG.US Rogers Corporation 20260323 0 99.48 103.19 99.48 102.4 195300 102.4 up down incorrect
ROK.US Rockwell Automation Inc 20260323 0 359.59 367.81 357.43 357.83 901378 357.83 down up incorrect
ROL.US Rollins Inc 20260323 0 53.48 54.15 53.11 53.21 2426200 53.21 down down correct
ROP.US Roper Technologies Inc 20260323 0 354.9 356.82 351.85 353.48 1478900 352.587 down down correct
RPM.US RPM International Inc 20260323 0 95.69 97.83 95.18 96.37 1177600 95.8776 up up correct
RPT.US RPT Realty 20260323 0 13.72 13.72 13.29 13.64 24900 13.64 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260323 0 12.12 12.2 12 12 325400 11.916 down down correct
RRC.US Range Resources Corporation 20260323 0 43.7 45.29 43.44 44.7 4101770 44.7 up up correct
RRX.US Regal Beloit Corporation 20260323 0 184.63 191.7 181.48 183.94 1667300 183.5787 down down correct
RS.US Reliance Steel & Aluminum Co 20260323 0 296.29 299.25 291.67 291.76 547397 291.76 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260323 0 14.53 14.53 14.36 14.44 4100 14.3053 down down correct
RSG.US Republic Services Inc 20260323 0 220.31 221.45 216.68 216.73 1745500 216.1161 down down correct
RSI.US Rush Street Interactive Inc 20260323 0 20.94 21.85 20.8 21.75 2400000 21.75 up up correct
RSKD.US Riskified Ltd. 20260323 0 4.17 4.195 4.05 4.19 738100 4.19 up up correct
RTX.US Raytheon Technologies Corporation 20260323 0 197.17 199.75 194.46 194.82 4927257 194.82 down down correct
RVI.US Retail Value Inc 20260323 0 23.69 25.1 23.69 25.02 511600 25.02 up down incorrect
RVLV.US Revolve Group Inc 20260323 0 22.92 23.29 22.16 22.18 897781 22.18 down up incorrect
RVT.US Royce Value Trust Inc 20260323 0 16.4 16.74 16.24 16.34 334200 16.34 down up incorrect
RWT.US Redwood Trust Inc 20260323 0 5.48 5.57 5.37 5.49 3321900 5.31 up down incorrect
RY.US Royal Bank of Canada 20260323 0 160.52 163.27 160.4 161.82 1402200 160.7257 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260323 0 10.5 11.15 10.5 10.69 916900 10.69 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260323 0 35.2 35.2 34.2 34.59 1712500 34.59 down down correct
RYI.US Ryerson Holding Corporation 20260323 0 19.86 21.24 19.86 20.66 520219 20.66 up up correct
RYN.US Rayonier Inc 20260323 0 19.82 20.36 19.75 20.08 2812900 20.08 up up correct
S.US SentinelOne Inc. 20260323 0 14.28 14.475 14.066 14.38 6703100 14.38 up up correct
SA.US Seabridge Gold Inc 20260323 0 24.88 26.45 24.65 25.82 1778500 25.82 up down incorrect
SACH.US PA 20260323 0 17.015 17.02 16.5 16.9 2415 16.9 down up incorrect
SAFE.US Safehold Inc 20260323 0 14.24 14.45 13.94 14.19 447876 14.0056 down up incorrect
SAH.US Sonic Automotive Inc 20260323 0 61.85 64.57 61.52 62.83 502700 62.83 up down incorrect
SAIC.US Science Applications International Corporation 20260323 0 96.29 98.3 95.72 96.87 638800 96.4928 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260323 0 12.48 12.895 12.27 12.54 3098600 12.54 up down incorrect
SAM.US The Boston Beer Company Inc 20260323 0 226.78 228.1 221.47 221.62 131300 221.62 down down correct
SAN.US Banco Santander S.A 20260323 0 11.02 11.36 11.01 11.15 15880800 11.15 up up correct
SAP.US SAP SE 20260323 0 180.81 181.47 177.09 178.16 2420100 178.16 down down correct
SAR.US Saratoga Investment Corp 20260323 0 22 22.4 21.69 22.19 128500 21.9442 up up correct
SB.US Safe Bulkers Inc 20260323 0 6.06 6.31 6 6.27 535504 6.27 up up correct
SBH.US Sally Beauty Holdings Inc 20260323 0 14.38 14.5 13.76 13.77 2608900 13.77 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260323 0 7.77 7.77 7.71 7.72 52600 7.6366 down down correct
SBR.US Sabine Royalty Trust 20260323 0 74.47 75.49 72.5 73.42 71000 73.0964 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260323 0 29.05 29.6 28.7 29.13 1648200 28.9703 up up correct
SBSW.US Sibanye Stillwater Limited 20260323 0 10.98 11.51 10.88 11.34 10483000 11.34 up up correct
SCCO.US Southern Copper Corporation 20260323 0 157.26 162.59 155.64 159.59 2731800 159.59 up up correct
SCD.US LMP Capital and Income Fund Inc 20260323 0 14.94 15.09 14.78 14.78 24300 14.544 down down correct
SCE.US PL 20260323 0 17.8 18.14 17.68 17.91 26124 17.91 up up correct
SCHW.US The Charles Schwab Corporation 20260323 0 95.59 96.45 93.99 95.3 8933300 95.3 down down correct
SCI.US Service Corporation International 20260323 0 76.6 77.66 76.21 76.51 1086200 76.51 down down correct
SCL.US Stepan Company 20260323 0 46.12 47.52 45.65 47.07 190000 47.07 up up correct
SCM.US Stellus Capital Investment Corporation 20260323 0 9.23 9.56 9 9.46 221800 9.2326 up up correct
SD.US SandRidge Energy Inc 20260323 0 16.22 16.62 15.93 16.27 691800 16.27 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260323 0 15.84 15.94 15.77 15.83 48200 15.7238 down down correct
SDRL.US Seadrill Limited 20260323 0 43.03 44.49 42.74 44.29 578500 44.29 up up correct
SE.US Sea Limited 20260323 0 79.75 81.42 77.762 79.79 4818300 79.79 up up correct
SEE.US Sealed Air Corporation 20260323 0 42.04 42.065 41.935 41.95 7737546 41.95 down down correct
SEM.US Select Medical Holdings Corporation 20260323 0 16.29 16.29 16.26 16.27 2083400 16.27 down down correct
SEMR.US SEMrush Holdings Inc 20260323 0 11.93 11.95 11.93 11.93 1122096 11.93
SF.US Stifel Financial Corp 20260323 0 72.65 74.065 71.62 72.18 1793057 72.18 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260323 0 19.66 20.02 19.66 19.76 7100 19.4307 up up correct
SFL.US SFL Corporation Ltd 20260323 0 10.36 10.69 10.17 10.65 1381300 10.65 up up correct
SG.US Sweetgreen Inc. 20260323 0 5.43 5.63 5.23 5.23 3660072 5.23 down down correct
SGU.US Star Group L.P 20260323 0 12.36 12.57 12.26 12.51 32300 12.318 up up correct
SHAK.US Shake Shack Inc 20260323 0 89.86 94.85 89.465 90.87 1577178 90.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260323 0 61.9 62.8 61.5 62.15 310500 62.15 up up correct
SHO.US Sunstone Hotel Investors Inc 20260323 0 9.12 9.33 9.06 9.11 2121000 9.0188 down down correct
SHOP.US Shopify Inc 20260323 0 118.59 122.8 118.34 121.1 8785200 121.1 up up correct
SHW.US The Sherwin 20260323 0 306.49 318.54 306.27 313.95 1962800 313.95 up up correct
SI.US Silvergate Capital Corporation 20260323 0 14.41 14.81 14.0201 14.41 114845 14.41
SID.US Companhia Siderúrgica Nacional 20260323 0 1.21 1.27 1.2 1.25 9157300 1.25 up up correct
SIG.US Signet Jewelers Limited 20260323 0 91.98 92.88 89.54 89.75 1406800 89.401 down down correct
SII.US Sprott Inc 20260323 0 134.33 140.86 133.65 136.25 218000 136.25 up up correct
SITC.US SITE Centers Corp 20260323 0 5.52 5.6 5.44 5.53 1255824 5.53 up up correct
SITE.US SiteOne Landscape Supply Inc 20260323 0 131.28 135.875 129.65 134.14 724100 134.14 up up correct
SJM.US The J. M. Smucker Company 20260323 0 100.57 100.57 97.751 98.38 1543037 98.38 down down correct
SJT.US San Juan Basin Royalty Trust 20260323 0 5.21 5.25 5.06 5.11 85000 5.11 down up incorrect
SKIL.US Skillsoft Corp 20260323 0 3.8 3.965 3.6001 3.86 67183 3.86 up up correct
SKM.US SK Telecom Co.Ltd 20260323 0 28.65 28.99 28.4 28.88 790600 28.88 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260323 0 34.75 35.27 34.2 34.2 924000 33.9087 down down correct
SKY.US Skyline Champion Corporation 20260323 0 75.04 76.45 74.67 75.27 504609 75.27 up up correct
SLB.US Schlumberger Limited 20260323 0 47.51 49.85 47.08 49.25 25770300 49.25 up up correct
SLF.US Sun Life Financial Inc 20260323 0 62.81 63.49 62.48 63.15 553800 63.15 up up correct
SLG.US SL Green Realty Corp 20260323 0 38.76 39.95 37.62 38.77 1901400 38.1022 up down incorrect
SLQT.US SelectQuote Inc 20260323 0 0.658 0.6795 0.61 0.6668 1608535 0.6668 up down incorrect
SM.US SM Energy Company 20260323 0 28.8 29.775 28.41 29.05 8221266 29.05 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260323 0 19.54 19.85 19.43 19.53 2745100 19.53 down down correct
SMG.US The Scotts Miracle 20260323 0 63.76 66.13 63.21 65.66 941900 65.66 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260323 0 7.28 7.62 7.165 7.45 71960 7.45 up down incorrect
SMP.US Standard Motor Products Inc 20260323 0 35.61 36.16 35.469 35.71 194782 35.71 up up correct
SMRT.US SmartRent Inc 20260323 0 1.58 1.64 1.5711 1.61 1152347 1.61 up up correct
SMWB.US Similarweb Ltd 20260323 0 2.63 2.72 2.62 2.69 312538 2.69 up up correct
SNA.US Snap 20260323 0 364.71 370.13 358.67 362.55 407300 362.55 down down correct
SNAP.US Snap Inc 20260323 0 4.5 4.6 4.46 4.51 31799300 4.51 up up correct
SNDR.US Schneider National Inc 20260323 0 24.52 25.1 24.27 24.44 1025400 24.44 down down correct
SNN.US Smith & Nephew plc 20260323 0 32.26 32.55 31.82 31.94 571500 31.4629 down down correct
SNOW.US Snowflake Inc. 20260323 0 170.01 177.05 169 174.2 4472432 174.2 up up correct
SNX.US TD SYNNEX 20260323 0 156.05 158.925 155.49 156.37 435220 156.0033 up up correct
SO.US The Southern Company 20260323 0 94 94.71 93.58 93.75 5142700 93.75 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260323 0 21.21 21.3299 21.16 21.17 28062 21.17 down down correct
SOJD.US SOJD 20260323 0 19.73 19.86 19.67 19.67 116500 19.3728 down down correct
SOJE.US SOJE 20260323 0 17.32 17.45 17.25 17.35 40400 17.0912 up up correct
SON.US Sonoco Products Company 20260323 0 51.34 52.44 50.94 51.78 727800 51.78 up up correct
SONX.US Sonendo Inc. 20260323 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260323 0 20.66 20.85 20.5724 20.68 4935518 20.68 up up correct
SOR.US Source Capital Inc 20260323 0 45.7 46.565 44.8501 45.4549 11089 45.2517 down down correct
SOS.US SOS Limited 20260323 0 0.94 1.27 0.918 1.21 902000 1.21 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260323 0 90.465 90.465 90.465 90.465 100 90.465
SPB.US Spectrum Brands Holdings Inc 20260323 0 71.31 73.65 70.86 72.58 393449 72.58 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260323 0 2.46 2.5 2.42 2.42 1660500 2.42 down down correct
SPE.US Special Opportunities Fund Inc 20260323 0 13.75 13.95 13.75 13.84 33200 13.7353 up up correct
SPG.US Simon Property Group Inc 20260323 0 185.95 186.66 181.36 181.49 2550600 181.49 down down correct
SPGI.US S&P Global Inc 20260323 0 429.51 433.6 425.11 428.87 1954462 428.87 down down correct
SPH.US Suburban Propane Partners L.P 20260323 0 20.38 20.52 20.1 20.25 109800 20.25 down down correct
SPIR.US Spire Corporation 20260323 0 12.86 12.95 12.32 12.82 1037300 12.82 down down correct
SPNT.US SiriusPoint Ltd 20260323 0 20.81 21.17 20.76 20.95 644000 20.95 up up correct
SPOT.US Spotify Technology S.A 20260323 0 480.5 494.78 480.5 492.39 1870800 492.39 up up correct
SPXC.US SPX Corporation 20260323 0 192.38 199.9 190.8 194.52 476100 194.52 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260323 0 16.32 16.4 16.14 16.26 64900 16.26 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260323 0 72.39 75.92 71.66 75.39 1367800 75.39 up down incorrect
SQNS.US Sequans Communications S.A 20260323 0 3.08 3.08 2.99 3.01 38600 3.01 down up incorrect
SR.US Spire Inc 20260323 0 89.77 91.2 88.95 90.42 342000 90.42 up up correct
SRE.US Sempra 20260323 0 93.76 94.04 92.52 93.46 3344000 93.46 down down correct
SREA.US Sempra Energy 20260323 0 21.65 21.96 21.65 21.91 42800 21.91 up up correct
SRG.US Seritage Growth Properties 20260323 0 2.7 2.84 2.7 2.77 200900 2.77 up up correct
SRI.US Stoneridge Inc 20260323 0 5.61 5.711 5.49 5.65 320784 5.65 up down incorrect
SRL.US Scully Royalty Ltd 20260323 0 7.56 7.79 7.5 7.72 37200 7.72 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260323 0 44.59 44.97 43.8801 44.31 60712 43.8687 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260323 0 171.71 174.77 169.97 171.33 251355 171.0395 down down correct
SSL.US Sasol Limited 20260323 0 12.08 12.52 11.9 12.23 3656100 12.23 up up correct
SSTK.US Shutterstock Inc 20260323 0 16.8 17.01 16.46 16.77 213214 16.77 down down correct
ST.US Sensata Technologies Holding plc 20260323 0 34.33 35.37 33.925 34.59 1129122 34.59 up up correct
STAG.US STAG Industrial Inc 20260323 0 37.13 37.71 36.77 36.98 1580700 36.5829 down down correct
STC.US Stewart Information Services Corporation 20260323 0 59.11 59.74 58.19 59.17 286300 59.17 up up correct
STE.US STERIS plc 20260323 0 224.28 224.43 220.54 221 1218500 221 down down correct
STEM.US Stem Inc 20260323 0 9.82 10.455 9.58 10.15 125300 10.15 up up correct
STG.US Sunlands Technology Group 20260323 0 4.395 4.4 4.03 4.13 16100 4.13 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260323 0 39 40 38.84 38.98 27400 38.98 down down correct
STLA.US Stellantis N.V 20260323 0 6.56 6.72 6.51 6.59 24624200 6.59 up up correct
STM.US STMicroelectronics N.V 20260323 0 31.48 32.29 31.34 31.66 7821300 31.66 up up correct
STN.US Stantec Inc 20260323 0 88.17 90.13 87.26 89.03 483500 88.8449 up up correct
STNG.US Scorpio Tankers Inc 20260323 0 68.4 71.42 68.16 70.68 2015600 70.68 up up correct
STT.US State Street Corporation 20260323 0 124.96 125.45 122.5 123.23 1808300 122.4121 down down correct
STVN.US Stevanato Group S.p.A. 20260323 0 14.79 15 14.425 14.8 509214 14.8 up up correct
STWD.US Starwood Property Trust Inc 20260323 0 17.29 17.57 17.18 17.39 4133900 16.9094 up up correct
STZ.US Constellation Brands Inc 20260323 0 150.92 154.01 150.385 152.46 1892428 151.4494 up up correct
SU.US Suncor Energy Inc 20260323 0 62.1 63.43 61.37 63.19 6571300 63.19 up up correct
SUI.US Sun Communities Inc 20260323 0 131.52 132.02 128.91 129.04 819900 127.8948 down down correct
SUN.US Sunoco LP 20260323 0 64.275 65.66 63.38 64.95 487064 64.95 up up correct
SUPV.US Grupo Supervielle S.A 20260323 0 8.26 9.15 8.15 8.86 1191000 8.86 up up correct
SUZ.US Suzano S.A 20260323 0 9.6 9.895 9.555 9.79 4059669 9.79 up up correct
SWK.US Stanley Black & Decker Inc 20260323 0 69.85 71.56 69.06 69.91 2388900 69.91 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260323 0 84.85 86.17 84.4 85.83 657156 85.83 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260323 0 5.94 5.97 5.92 5.97 38200 5.97 up up correct
SXC.US SunCoke Energy Inc 20260323 0 6.11 6.32 5.99 6.06 3003800 6.06 down down correct
SXI.US Standex International Corporation 20260323 0 258.83 264.85 253.84 254.19 144500 254.19 down down correct
SXT.US Sensient Technologies Corporation 20260323 0 85.08 86.75 84.15 84.83 314100 84.83 down up incorrect
SYF.US Synchrony Financial 20260323 0 67.94 68.6 66.53 66.55 4403700 66.55 down up incorrect
SYK.US Stryker Corporation 20260323 0 337.25 341.19 332.38 332.59 2401800 331.6925 down down correct
SYY.US Sysco Corporation 20260323 0 82.5 82.93 81.52 81.6 3115500 80.9894 down down correct
T.US PC 20260323 0 18.58 18.75 18.54 18.64 158142 18.3474 up down incorrect
TAC.US TransAlta Corporation 20260323 0 11.86 12.1 11.38 12.03 2142000 12.03 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260323 0 17.94 17.99 17.79 17.86 3335100 17.5683 down down correct
TAL.US TAL Education Group 20260323 0 11.36 11.51 11.04 11.15 4375500 11.15 down down correct
TALO.US Talos Energy Inc 20260323 0 14.85 15.365 14.61 15.14 2519100 15.14 up up correct
TAP.US Molson Coors Beverage Company 20260323 0 42.12 42.41 41.685 41.94 2718492 41.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260323 0 21.54 21.675 21.52 21.59 115570 21.2625 up up correct
TBI.US TrueBlue Inc 20260323 0 3.66 3.76 3.47 3.63 429900 3.63 down down correct
TCI.US Transcontinental Realty Investors Inc 20260323 0 33.92 35.4 33.04 35.29 6800 35.29 up up correct
TD.US The Toronto 20260323 0 93.56 94.63 92.85 93.63 2784600 92.8945 up up correct
TDC.US Teradata Corporation 20260323 0 27.11 27.49 26.55 26.94 1976400 26.94 down down correct
TDF.US Templeton Dragon Fund Inc 20260323 0 10.73 10.83 10.59 10.65 66364 10.55 down down correct
TDG.US TransDigm Group Incorporated 20260323 0 1192.0699 1211.74 1151.96 1152.97 476200 1152.97 down down correct
TDOC.US Teladoc Health Inc 20260323 0 5.44 5.6 5.32 5.48 4622133 5.48 up up correct
TDS.US Telephone and Data Systems Inc 20260323 0 41.82 43.23 41.67 43.03 1212000 43.03 up up correct
TDW.US Tidewater Inc 20260323 0 71.61 76.76 71.32 75.44 676000 75.44 up up correct
TDY.US Teledyne Technologies Incorporated 20260323 0 629.09 636.87 623.28 623.8 243400 623.8 down down correct
TECK.US Teck Resources Limited 20260323 0 48.25 48.94 47.18 48.22 5336300 48.22 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260323 0 6.18 6.22 6.16 6.17 156900 6.0774 down down correct
TEL.US TE Connectivity Ltd 20260323 0 201.18 203.75 197.17 200.79 2046100 200.79 down down correct
TEN.US Tenneco Inc 20260323 0 35.8 38.19 35.6 38.04 1073800 38.04 up up correct
TEO.US Telecom Argentina S.A 20260323 0 11.38 11.84 11.38 11.6 140000 11.6 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260323 0 28.94 29.39 28.65 28.77 5135000 28.77 down up incorrect
TEX.US Terex Corporation 20260323 0 57.28 61.285 57.28 59.52 1290416 59.52 up up correct
TFC.US Truist Financial Corporation 20260323 0 45.35 45.41 44.6 44.86 10209660 44.86 down down correct
TFII.US TFI International Inc 20260323 0 102.01 104.96 101.26 104.52 723000 104.0521 up down incorrect
TFSA.US TFSA 20260323 0 14.5 16.11 14 14 28016 14 down up incorrect
TFX.US Teleflex Incorporated 20260323 0 107.75 108.51 105.47 105.85 932600 105.85 down down correct
TG.US Tredegar Corporation 20260323 0 7.52 7.74 7.37 7.63 130500 7.63 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260323 0 32.24 33.34 32 32.96 181300 32.96 up up correct
TGT.US Target Corporation 20260323 0 114.63 116.49 114.01 114.93 6381900 114.93 up down incorrect
THC.US Tenet Healthcare Corporation 20260323 0 204.71 207.23 202.26 203.41 1077300 203.41 down up incorrect
THG.US The Hanover Insurance Group Inc 20260323 0 172.17 172.87 169.7 171.22 294100 171.22 down down correct
THO.US Thor Industries Inc 20260323 0 78.03 81.35 77.57 80.45 1353500 79.9088 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260323 0 17.25 17.416 17.2 17.27 206500 16.9214 up down incorrect
THR.US Thermon Group Holdings Inc 20260323 0 48.55 49.69 47.48 48.98 411903 48.98 up down incorrect
THW.US Tekla World Healthcare Fund 20260323 0 12 12.06 11.9 11.93 75200 11.7029 down down correct
TISI.US Team Inc 20260323 0 14.94 16.32 14.94 16.12 16680 16.12 up up correct
TJX.US The TJX Companies Inc 20260323 0 157.3 157.815 155.6 156.5 4577134 156.5 down down correct
TK.US Teekay Corporation 20260323 0 11.56 11.93 11.43 11.91 536400 11.91 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260323 0 6.08 6.18 6.05 6.14 1761400 6.14 up up correct
TKR.US The Timken Company 20260323 0 98.51 101.17 97.68 98.99 699200 98.99 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260323 0 18.33 18.85 18.275 18.64 760766 18.64 up up correct
TLYS.US Tilly's Inc 20260323 0 3.79 4.14 3.72 4.01 765500 4.01 up up correct
TM.US Toyota Motor Corporation 20260323 0 209.36 212.23 208.52 210.64 232600 210.64 up up correct
TME.US Tencent Music Entertainment Group 20260323 0 10.09 10.265 9.87 9.97 11982400 9.7096 down down correct
TMHC.US Taylor Morrison Home Corporation 20260323 0 58.94 59.94 58.66 59.32 1160600 59.32 up up correct
TMO.US Thermo Fisher Scientific Inc 20260323 0 484.3 487.93 475.63 478.12 1913200 478.12 down down correct
TNC.US Tennant Company 20260323 0 66.36 66.45 64.505 65.99 557376 65.99 down down correct
TNET.US TriNet Group Inc 20260323 0 38.42 39.33 37.73 38.9 535700 38.5903 up up correct
TNK.US Teekay Tankers Ltd 20260323 0 67.4 70.33 67.4 69.4 524621 69.4 up up correct
TNL.US Travel + Leisure Co 20260323 0 70.43 72.82 69.26 70.95 675334 70.95 up up correct
TOL.US Toll Brothers Inc 20260323 0 135.3 139.22 134.55 137.98 1434190 137.7242 up up correct
TOST.US Toast Inc. 20260323 0 27.77 28.05 27.29 27.56 9995834 27.56 down down correct
TPB.US Turning Point Brands Inc 20260323 0 86.47 88.37 84.85 87.25 571706 87.25 up up correct
TPC.US Tutor Perini Corporation 20260323 0 71.46 74.3399 70.68 72.44 385953 72.44 up up correct
TPH.US Tri Pointe Homes Inc 20260323 0 46.65 46.76 46.6 46.69 3049104 46.69 up down incorrect
TPL.US Texas Pacific Land Corporation 20260323 0 514.28 533.84 508.4 527.87 415500 527.87 up up correct
TPR.US Tapestry Inc 20260323 0 144.31 148.35 143.26 144.42 1844704 144.42 up up correct
TPTA.US TPTA 20260323 0 14 15 14 15 3400 15 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260323 0 4.95 4.955 4.78 4.83 612200 4.83 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260323 0 21.74 22.1053 21.74 21.9936 12843 21.7923 up up correct
TR.US Tootsie Roll Industries Inc 20260323 0 40.91 41.92 40.4 41.28 166500 41.28 up up correct
TRC.US Tejon Ranch Co 20260323 0 18.67 19.17 18.42 18.9 134500 18.9 up up correct
TREX.US Trex Company Inc 20260323 0 37.28 37.885 36.76 36.92 1718306 36.92 down down correct
TRGP.US Targa Resources Corp 20260323 0 238.07 242.56 237.57 239.92 1434500 238.7211 up up correct
TRI.US Thomson Reuters Corporation 20260323 0 93 93.29 89.34 91.05 2580600 91.05 down up incorrect
TRN.US Trinity Industries Inc 20260323 0 30.61 31.12 30.11 30.61 523500 30.3361
TRNO.US Terreno Realty Corporation 20260323 0 61.58 62.37 60.84 61.02 626900 60.5064 down down correct
TROX.US Tronox Holdings plc 20260323 0 7.09 7.57 7.02 7.35 2621200 7.35 up up correct
TRP.US TC Energy Corporation 20260323 0 62.92 64.07 62.4 63.93 4115400 63.2888 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260323 0 7.98 8.07 7.9 8.02 914100 7.7812 up up correct
TRU.US TransUnion 20260323 0 73.15 73.79 71.43 71.58 2341985 71.58 down down correct
TRV.US The Travelers Companies Inc 20260323 0 300.92 301.78 294.5 295.52 1361000 295.52 down down correct
TS.US Tenaris S.A 20260323 0 55.8 57.49 55.58 57.11 2832403 57.11 up up correct
TSE.US Trinseo S.A 20260323 0 0.61 0.65 0.6 0.65 43235200 0.65 up up correct
TSI.US TCW Strategic Income Fund Inc 20260323 0 4.61 4.65 4.61 4.64 85300 4.6116 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260323 0 17.88 18.33 17.67 18.21 781900 18.21 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260323 0 331.1 343.41 331.1 338.45 15857200 338.45 up down incorrect
TSN.US Tyson Foods Inc 20260323 0 58.61 60.12 57.9 59.7 3250800 59.7 up up correct
TSQ.US Townsquare Media Inc 20260323 0 5.13 5.6 5.03 5.35 574800 5.1938 up up correct
TT.US Trane Technologies plc 20260323 0 418.49 431.57 417.97 424.94 1090200 424.94 up up correct
TTC.US The Toro Company 20260323 0 94.96 96.42 93.39 93.52 988900 93.1248 down down correct
TTE.US TotalEnergies SE 20260323 0 86.44 89.41 86.06 89.14 2878700 88.2438 up up correct
TTI.US TETRA Technologies Inc 20260323 0 7.99 8.32 7.93 8.17 1166800 8.17 up up correct
TU.US TELUS Corporation 20260323 0 13.2 13.23 13.06 13.19 4781500 13.19 down down correct
TUYA.US Tuya Inc 20260323 0 2.39 2.53 2.38 2.52 2182331 2.52 up up correct
TV.US Grupo Televisa S.A.B 20260323 0 2.89 2.92 2.81 2.86 1350000 2.86 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260323 0 24.13 24.25 24.13 24.2 3557 24.2 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260323 0 24 24.03 23.895 23.97 10659 23.8314 down down correct
TWI.US Titan International Inc 20260323 0 7.19 7.44 7.0573 7.2 941645 7.2 up up correct
TWLO.US Twilio Inc 20260323 0 125.97 129.16 125.28 127.09 1446064 127.09 up up correct
TWN.US The Taiwan Fund Inc 20260323 0 63.22 66.5 63.22 66.03 22000 66.03 up down incorrect
TWO.US Two Harbors Investment Corp 20260323 0 11.28 11.5 11.19 11.39 9716900 11.0476 up up correct
TX.US Ternium S.A 20260323 0 38.21 38.96 37.96 38.32 95500 38.32 up up correct
TXT.US Textron Inc 20260323 0 90.9 91 88.96 89.03 1661600 89.03 down down correct
TY.US Tri 20260323 0 31.56 31.87 31.22 31.26 128200 31.26 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260323 0 48.75 49.75 48.49 48.88 110200 47.9353 up up correct
TYL.US Tyler Technologies Inc 20260323 0 351.5 357.2169 343.42 349.09 392257 349.09 down up incorrect
U.US Unity Software Inc 20260323 0 18.42 19.09 18.39 18.65 11691570 18.65 up down incorrect
UA.US Under Armour Inc 20260323 0 5.81 6.0698 5.8 5.96 2014211 5.96 up up correct
UAA.US Under Armour Inc 20260323 0 5.94 6.25 5.94 6.15 7805000 6.15 up up correct
UAN.US CVR Partners LP 20260323 0 123.94 128.53 121 127.57 99437 127.57 up down incorrect
UBER.US Uber Technologies Inc 20260323 0 75.27 75.82 74.44 75.12 14154700 75.12 down down correct
UBS.US UBS Group AG 20260323 0 37.6 38.25 37.35 37.54 3367100 36.5863 down up incorrect
UDR.US UDR Inc 20260323 0 34.75 34.9 34.25 34.26 4518900 33.8357 down up incorrect
UE.US Urban Edge Properties 20260323 0 20.7 20.87 20.24 20.24 1743100 20.24 down down correct
UFI.US Unifi Inc 20260323 0 3.63 3.75 3.63 3.71 24833 3.71 up up correct
UGI.US UGI Corporation 20260323 0 35.62 36.37 35.33 35.98 1494800 35.98 up up correct
UGP.US Ultrapar Participações S.A 20260323 0 5.11 5.28 5.08 5.2 4047900 5.2 up down incorrect
UHS.US Universal Health Services Inc 20260323 0 187.62 191.4 187.18 188.09 847300 188.09 up down incorrect
UHT.US Universal Health Realty Income Trust 20260323 0 40.26 41.13 39.74 40.66 86300 40.66 up up correct
UI.US Ubiquiti Inc 20260323 0 774.95 814.92 774.0031 809.36 80277 809.36 up up correct
UIS.US Unisys Corporation 20260323 0 2.27 2.29 2.17 2.22 606600 2.22 down down correct
UL.US Unilever PLC 20260323 0 61.84 62.36 61.07 61.07 5502200 61.07 down down correct
UMC.US United Microelectronics Corporation 20260323 0 9.11 9.26 9.06 9.09 7752400 9.09 down down correct
UMH.US UMH Properties Inc 20260323 0 14.4 14.48 14.21 14.33 436800 14.33 down down correct
UNF.US UniFirst Corporation 20260323 0 260.76 267.74 260.76 266.23 504500 266.23 up up correct
UNFI.US United Natural Foods Inc 20260323 0 39.46 40.26 39.46 39.84 501053 39.84 up up correct
UNH.US UnitedHealth Group Incorporated 20260323 0 279.14 280.745 269.0918 269.54 10424150 269.54 down down correct
UNM.US Unum Group 20260323 0 74.06 74.56 72.84 73.25 1177259 72.8167 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260323 0 23.053 23.25 23.05 23.17 6671 23.17 up up correct
UNP.US Union Pacific Corporation 20260323 0 239.27 240.97 237.6 238.37 2434100 238.37 down down correct
UP.US Wheels Up Experience Inc 20260323 0 0.537 0.537 0.5 0.5199 51651 10.398 down down correct
UPS.US United Parcel Service Inc 20260323 0 97.485 99.37 96.88 97.67 7412107 97.67 up up correct
URI.US United Rentals Inc 20260323 0 737.28 747.25 727.36 732.05 570700 732.05 down down correct
USA.US Liberty All 20260323 0 5.57 5.65 5.57 5.61 1410424 5.4676 up up correct
USAC.US USA Compression Partners LP 20260323 0 28.33 28.7 27.86 27.96 330800 27.4266 down up incorrect
USB.US U.S. Bancorp 20260323 0 52.83 52.95 51.44 51.52 12235400 50.9935 down up incorrect
USDP.US USD Partners LP 20260323 0 0.003 0.003 0.003 0.003 0 0.003
USFD.US US Foods Holding Corp 20260323 0 91.17 92.32 89.16 89.33 2986960 89.33 down down correct
USNA.US USANA Health Sciences Inc 20260323 0 17.33 17.79 16.99 17.38 135350 17.38 up up correct
USPH.US U.S. Physical Therapy Inc 20260323 0 75.22 76.58 73.79 75.2 154100 75.2 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260323 0 25.35 25.51 25.12 25.18 331800 25.0245 down down correct
UTI.US Universal Technical Institute Inc 20260323 0 35.97 38.17 35.83 38.04 648800 38.04 up up correct
UTL.US Unitil Corporation 20260323 0 51.52 51.75 50.82 51.6 238900 51.6 up up correct
UVE.US Universal Insurance Holdings Inc 20260323 0 33.91 34.44 33.77 34.18 206800 34.18 up up correct
UVV.US Universal Corporation 20260323 0 51.47 51.8 50.9 51.28 204400 50.4795 down up incorrect
UWMC.US WS 20260323 0 3.68 3.78 3.65 3.74 20575585 3.74 up down incorrect
UZD.US UZD 20260323 0 20 20.19 19.97 20.17 2125 20.17 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260323 0 17.51 17.97 17.51 17.8 2812 17.8 up up correct
UZF.US UZF 20260323 0 17.97 17.97 17.69 17.78 2900 17.78 down down correct
V.US Visa Inc 20260323 0 305.2 307.85 302.85 304.44 7824542 304.44 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260323 0 70.25 72 69.41 70.43 574200 70.43 up up correct
VAL.US WT 20260323 0 13.01 14.8 13.01 14.4 28869 14.4 up up correct
VALE.US Vale S.A. 20260323 0 14.44 15 14.39 14.79 32568600 14.79 up up correct
VATE.US Innovate Corp 20260323 0 4.07 4.07 3.75 4.03 9600 3.6628 down down correct
VBF.US Invesco Bond Fund 20260323 0 14.99 15.05 14.96 15 38200 14.9334 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260323 0 10.75 10.75 10.63 10.7 100900 10.6349 down down correct
VEEV.US Veeva Systems Inc 20260323 0 186.33 187.59 183.275 185.23 1567445 185.23 down down correct
VEL.US Velocity Financial Inc 20260323 0 17.56 17.76 17.365 17.55 90194 17.55 down down correct
VET.US Vermilion Energy Inc 20260323 0 13.23 13.5 12.9 13.04 5051100 13.04 down down correct
VFC.US V.F. Corporation 20260323 0 16.95 17.27 16.51 16.94 7503000 16.94 down down correct
VGI.US Virtus Global Multi 20260323 0 7.39 7.39 7.27 7.35 53400 7.272 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260323 0 10.01 10.08 9.99 10.07 130800 10.0069 up up correct
VHC.US VirnetX Holding Corp 20260323 0 14.88 16.49 14.11 16.17 18100 16.17 up up correct
VHI.US Valhi Inc 20260323 0 13.54 14.39 13.54 14.06 18500 14.06 up up correct
VICI.US VICI Properties Inc 20260323 0 27.35 27.395 26.92 27.05 11009700 27.05 down down correct
VIPS.US Vipshop Holdings Limited 20260323 0 15.41 15.9 15.39 15.62 1935900 14.9972 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260323 0 69.21 71.69 67.76 67.85 3355363 67.85 down down correct
VIV.US Telefônica Brasil S.A 20260323 0 15.48 15.73 15.37 15.48 1262100 15.4607
VKQ.US Invesco Municipal Trust 20260323 0 9.53 9.55 9.46 9.55 140400 9.4884 up down incorrect
VLN.US Valens 20260323 0 1.26 1.3 1.18 1.26 1073700 1.26
VLO.US Valero Energy Corporation 20260323 0 232.25 241.45 231.2 237.39 3904200 237.39 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260323 0 7.19 7.36 7.04 7.23 638700 7.23 up up correct
VLT.US Invesco High Income Trust II 20260323 0 10.12 10.21 10.12 10.19 13300 10.1 up up correct
VMC.US Vulcan Materials Company 20260323 0 264.78 267.08 261.65 263.75 1312000 263.75 down down correct
VMI.US Valmont Industries Inc 20260323 0 400.01 407.99 397.765 398.55 222662 397.7815 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260323 0 9.53 9.6 9.49 9.58 223800 9.518 up down incorrect
VNCE.US Vince Holding Corp 20260323 0 2.2 2.25 2.13 2.19 35200 2.19 down up incorrect
VNO.US Vornado Realty Trust 20260323 0 26.17 26.8 25.88 26.02 2686000 26.02 down down correct
VNT.US Vontier Corporation 20260323 0 34.98 37.19 34.98 36.49 1812100 36.49 up down incorrect
VOC.US VOC Energy Trust 20260323 0 3.58 3.58 3.41 3.45 109123 3.3572 down down correct
VOYA.US Voya Financial Inc 20260323 0 69.21 70.28 67.9001 68.15 1210399 68.15 down down correct
VPG.US Vishay Precision Group Inc 20260323 0 39.66 42.56 39.66 42.15 129800 42.15 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260323 0 10.61 10.61 10.51 10.54 37800 10.4746 down down correct
VRT.US Vertiv Holdings Co 20260323 0 258.995 271.88 255.12 256 8888100 256 down down correct
VSH.US Vishay Intertechnology Inc 20260323 0 17.78 17.89 17.045 17.46 1298483 17.46 down down correct
VST.US Vistra Corp 20260323 0 151.45 155.9 149.335 151.29 5338500 151.29 down up incorrect
VTEX.US VTEX 20260323 0 3.74 3.93 3.71 3.88 1242700 3.88 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260323 0 11.07 11.07 10.83 10.84 43500 10.7734 down up incorrect
VTOL.US Bristow Group Inc 20260323 0 44.7 45.7 44.16 45.43 151700 45.43 up down incorrect
VTR.US Ventas Inc 20260323 0 83.43 84.03 81.76 81.85 2925100 81.3285 down down correct
VVR.US Invesco Senior Income Trust 20260323 0 3.11 3.15 3.11 3.11 820800 3.0726
VVV.US Valvoline Inc 20260323 0 34.41 34.73 33.66 33.69 2593764 33.69 down down correct
VZ.US Verizon Communications Inc 20260323 0 50.04 50.75 49.62 50.58 26390300 49.8305 up up correct
W.US Wayfair Inc 20260323 0 74.505 79 74.16 76.56 3975300 76.56 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260323 0 240.64 245.45 240.54 241.68 761200 241.68 up up correct
WAL.US Western Alliance Bancorporation 20260323 0 69.51 69.98 66.25 69.14 2896845 69.14 down down correct
WAT.US Waters Corporation 20260323 0 303.65 307 299.37 301.81 963000 301.81 down down correct
WBS.US Webster Financial Corporation 20260323 0 68.91 69.88 68.91 69.34 2574882 69.34 up up correct
WCC.US WESCO International Inc 20260323 0 259.55 269.59 257.42 264.92 596654 264.92 up up correct
WCN.US Waste Connections Inc 20260323 0 164.26 164.3 162.25 162.3 1365300 162.3 down down correct
WD.US Walker & Dunlop Inc 20260323 0 45.21 45.84 44.19 44.5 425263 44.5 down down correct
WDH.US Waterdrop Inc 20260323 0 1.61 1.66 1.61 1.64 108846 1.6109 up up correct
WDI.US Western Asset Diversified Income Fund 20260323 0 13.19 13.301 13.17 13.2 213900 12.911 up up correct
WEA.US Western Asset Premier Bond Fund 20260323 0 10.63 10.72 10.58 10.6 27000 10.4616 down down correct
WEAV.US Weave Communications Inc. 20260323 0 4.87 4.87 4.58 4.76 2121329 4.76 down down correct
WEC.US WEC Energy Group Inc 20260323 0 113.23 114.02 112.01 112.05 1644400 112.05 down down correct
WELL.US Welltower Inc 20260323 0 198.81 199.85 194.67 195 3598100 195 down down correct
WES.US Western Midstream Partners LP 20260323 0 41.25 42.12 41.19 41.88 1170351 40.9842 up up correct
WEX.US WEX Inc 20260323 0 158.51 159.15 155.38 155.91 619904 155.91 down up incorrect
WF.US Woori Financial Group Inc 20260323 0 66.23 67.56 65.905 66.48 141580 66.48 up down incorrect
WFC.US Wells Fargo & Company 20260323 0 79.49 79.8 78.12 78.28 15320800 78.28 down down correct
WFG.US West Fraser Timber Co. Ltd 20260323 0 60.81 63.19 60.81 62.37 144185 62.37 up up correct
WGO.US Winnebago Industries Inc 20260323 0 34.08 35.05 33.85 34.34 673500 33.9796 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260323 0 78.83 79.55 77.13 77.15 1306699 77.15 down up incorrect
WHD.US Cactus Inc 20260323 0 46.3 48.05 45.98 47.73 962800 47.73 up up correct
WHG.US Westwood Holdings Group Inc 20260323 0 16.27 16.28 15.78 16.11 21400 16.11 down down correct
WHR.US Whirlpool Corporation 20260323 0 53.52 55.27 53.2 54.43 2235121 54.43 up up correct
WIA.US Western Asset Inflation 20260323 0 8.09 8.09 8.02 8.05 51000 7.9473 down down correct
WIT.US Wipro Limited 20260323 0 2.16 2.19 2.13 2.16 11958650 2.16
WIW.US Western Asset Inflation 20260323 0 8.49 8.49 8.44 8.46 235400 8.3352 down down correct
WK.US Workiva Inc 20260323 0 61.43 62.095 60.3 61.39 559700 61.39 down down correct
WLK.US Westlake Chemical Corporation 20260323 0 107.79 111.47 107 108.5 1549800 108.5 up up correct
WLKP.US Westlake Chemical Partners LP 20260323 0 22.29 22.595 22.05 22.05 35200 22.05 down up incorrect
WM.US Waste Management Inc 20260323 0 232 232.18 227.47 227.53 2043600 227.53 down down correct
WMB.US The Williams Companies Inc 20260323 0 72.79 74.09 72 73.6 6519643 73.6 up up correct
WMK.US Weis Markets Inc 20260323 0 67.07 67.715 66.395 67.07 143458 67.07
WMS.US Advanced Drainage Systems Inc 20260323 0 137.31 141.45 135.78 137.87 936200 137.87 up up correct
WMT.US Walmart Inc 20260323 0 120.48 121.13 119.05 120.72 22181500 120.72 up up correct
WNC.US Wabash National Corporation 20260323 0 8.24 8.8038 8.22 8.66 754177 8.5793 up up correct
WOLF.US Wolfspeed Inc 20260323 0 16.39 17.07 15.93 16.6 1370329 16.6 up up correct
WOR.US Worthington Industries Inc 20260323 0 48.84 50.19 48.44 49.16 221941 49.16 up down incorrect
WOW.US WideOpenWest Inc 20260323 0 36.11 36.6 35.81 36.48 1801733 36.48 up down incorrect
WPC.US W. P. Carey Inc 20260323 0 68.06 68.44 67.36 67.61 965528 66.6841 down down correct
WPM.US Wheaton Precious Metals Corp 20260323 0 114.47 121.24 114.44 119.88 3814721 119.691 up up correct
WPP.US WPP plc 20260323 0 15.32 15.45 15 15.33 495300 15.33 up up correct
WRB.US W. R. Berkley Corporation 20260323 0 66.68 66.7 65.54 65.55 2498200 65.55 down down correct
WRBY.US Warby Parker Inc. 20260323 0 23.38 24.54 23.08 24.18 2519200 24.18 up up correct
WSM.US Williams 20260323 0 181.94 186.13 181.93 183.72 1597600 182.9909 up up correct
WSO.US Watsco Inc 20260323 0 382.74 392.89 371.2 385.27 282300 382.2136 up up correct
WSR.US Whitestone REIT 20260323 0 16.27 16.47 16.04 16.22 233600 16.22 down down correct
WST.US West Pharmaceutical Services Inc 20260323 0 240.7 243.98 237.41 241.4 845300 241.2182 up up correct
WTI.US W&T Offshore Inc 20260323 0 2.95 2.99 2.73 2.86 10161400 2.86 down down correct
WTM.US White Mountains Insurance Group Ltd 20260323 0 2178.96 2205.42 2160.91 2162.99 19085 2162.99 down down correct
WTRG.US Essential Utilities Inc 20260323 0 40.05 40.38 39.78 40 1311300 40 down up incorrect
WTS.US Watts Water Technologies Inc 20260323 0 295.18 303.01 289.01 294.55 246970 294.55 down down correct
WTTR.US Select Energy Services Inc 20260323 0 14.42 14.67 14.3 14.43 1304711 14.3706 up up correct
WU.US The Western Union Company 20260323 0 9.14 9.39 9.06 9.19 9259400 9.19 up up correct
WWW.US Wolverine World Wide Inc 20260323 0 16.59 16.88 16.12 16.65 1100388 16.548 up up correct
WY.US Weyerhaeuser Company 20260323 0 22.78 23.435 22.74 23.16 5768242 23.16 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260323 0 16.1 16.265 15.68 15.7 328700 15.4981 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260323 0 14.6 14.98 14.6 14.75 748500 14.6091 up down incorrect
XOM.US Exxon Mobil Corporation 20260323 0 156.12 161.42 155.02 161.13 25021300 161.13 up down incorrect
XPEV.US XPeng Inc 20260323 0 18.31 19.05 18.16 18.87 10391500 18.87 up up correct
XPO.US XPO Logistics Inc 20260323 0 188.62 192.17 184.93 185.6 2530601 185.6 down down correct
XPOF.US Xponential Fitness Inc. 20260323 0 5.8 5.94 5.725 5.74 370800 5.74 down down correct
XPRO.US Frank’s International NV 20260323 0 16.54 17.96 16.54 17.81 1470885 17.81 up up correct
XYF.US X Financial 20260323 0 4.39 4.6863 4.39 4.63 112715 4.3676 up up correct
XYL.US Xylem Inc 20260323 0 121.94 123.04 119.82 119.94 2668200 119.94 down down correct
YALA.US Yalla Group Limited 20260323 0 6.29 6.48 6.23 6.39 213900 6.39 up up correct
YELP.US Yelp Inc 20260323 0 24.27 25.16 24.27 24.83 1138634 24.83 up down incorrect
YETI.US YETI Holdings Inc 20260323 0 36.62 38.36 35.7 37.54 1769000 37.54 up down incorrect
YEXT.US Yext Inc 20260323 0 4.8 5 4.71 4.72 7505600 4.72 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260323 0 8.42 8.42 8.25 8.3 6292246 8.2149 down down correct
YOU.US Clear Secure Inc. 20260323 0 49.2 53.5 49.2 53.46 2891600 53.46 up up correct
YPF.US YPF Sociedad Anónima 20260323 0 41 42.42 41 41.21 3458300 41.21 up up correct
YRD.US Yiren Digital Ltd 20260323 0 2.03 2.03 1.77 1.83 256400 1.83 down down correct
YSG.US Yatsen Holding Limited 20260323 0 3.87 3.87 3.62 3.7 209300 3.7 down down correct
YUM.US Yum! Brands Inc 20260323 0 159.72 160.09 157.38 158.54 1771600 158.54 down down correct
YUMC.US Yum China Holdings Inc 20260323 0 52.09 53.025 51.8 51.99 2209400 51.99 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260323 0 88.73 88.78 87.46 87.8 1782600 87.5622 down down correct
ZEPP.US Zepp Health Corporation 20260323 0 13.3 14.5799 13.3 13.95 81460 13.95 up up correct
ZETA.US Zeta Global Holdings Corp. 20260323 0 17.11 17.765 17 17.66 5587415 17.66 up up correct
ZH.US Zhihu Inc 20260323 0 2.91 3.075 2.91 2.97 555100 2.97 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260323 0 26.16 26.42 25.9 25.92 1906100 25.92 down down correct
ZIP.US ZipRecruiter Inc 20260323 0 2.13 2.285 2.093 2.12 1623500 2.12 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260323 0 24.58 24.96 24.4 24.93 2161413 24.5381 up up correct
ZTR.US Virtus Total Return Fund Inc 20260323 0 6.62 6.63 6.5 6.55 193700 6.5029 down down correct
ZTS.US Zoetis Inc 20260323 0 117.15 117.33 114.62 115.23 4617900 114.731 down down correct
ZVIA.US Zevia PBC 20260323 0 1.24 1.28 1.24 1.24 500800 1.24
ZWS.US Zurn Water Solutions Corp 20260323 0 45 45.96 44.465 45.16 1209922 45.16 up up correct
ZYME.US Zymeworks Inc 20260323 0 24.14 24.19 23.7 24.02 533125 24.02 down down correct

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