CollectAI
close-nyse_stocks
2024/02/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240228 | 0 | 139.88 | 139.88 | 136.35 | 137.01 | 2537079 | 137.01 | down | down | correct |
| AA.US | Alcoa Corporation | 20240228 | 0 | 26.19 | 26.535 | 25.97 | 26.32 | 3748436 | 26.32 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20240228 | 0 | 8.39 | 8.41 | 7.77 | 8.07 | 698479 | 8.07 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240228 | 0 | 65.73 | 69.47 | 63.83 | 66.42 | 7516460 | 66.42 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20240228 | 0 | 21.05 | 21.65 | 21.05 | 21.25 | 390493 | 21.25 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20240228 | 0 | 33.59 | 33.9454 | 33.18 | 33.18 | 257211 | 33.18 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240228 | 0 | 179.85 | 179.89 | 176.89 | 178 | 4326102 | 178 | down | down | correct |
| ABEV.US | Ambev S.A | 20240228 | 0 | 2.68 | 2.72 | 2.6643 | 2.69 | 13557660 | 2.69 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240228 | 0 | 209.6 | 211.875 | 207.98 | 208.29 | 159731 | 208.29 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240228 | 0 | 40.87 | 41.625 | 40.7671 | 41.6 | 503493 | 41.6 | up | up | correct |
| ABR.US | PD | 20240228 | 0 | 18.07 | 18.1413 | 18.0379 | 18.07 | 7142 | 18.07 | |||
| ABT.US | Abbott Laboratories | 20240228 | 0 | 119.49 | 120.11 | 119.27 | 120.05 | 3383982 | 120.05 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240228 | 0 | 33.4 | 33.47 | 32.99 | 33.13 | 4052 | 33.13 | down | down | correct |
| ACA.US | Arcosa Inc | 20240228 | 0 | 82.03 | 82.49 | 81.57 | 81.74 | 148822 | 81.74 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240228 | 0 | 5.69 | 5.69 | 5.53 | 5.54 | 718531 | 5.54 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240228 | 0 | 20.84 | 20.97 | 20 | 20.5 | 4386590 | 20.5 | down | down | correct |
| ACM.US | AECOM | 20240228 | 0 | 89.33 | 89.96 | 89 | 89.21 | 529899 | 89.21 | down | down | correct |
| ACN.US | Accenture plc | 20240228 | 0 | 378.24 | 379.49 | 375.2056 | 378.03 | 1264183 | 378.03 | down | down | correct |
| ACP.US | PA | 20240228 | 0 | 23.75 | 24.0935 | 23.72 | 23.72 | 816 | 23.72 | down | down | correct |
| ACR.US | PD | 20240228 | 0 | 22.92 | 22.94 | 22.6 | 22.68 | 4579 | 22.68 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240228 | 0 | 7.2 | 7.315 | 7.15 | 7.21 | 826627 | 7.21 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240228 | 0 | 22.74 | 22.84 | 22.452 | 22.49 | 36600 | 22.49 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240228 | 0 | 5.05 | 5.14 | 4.8101 | 4.86 | 349216 | 4.86 | down | down | correct |
| ADM.US | Archer | 20240228 | 0 | 52.8 | 53.48 | 52.65 | 53.01 | 3027925 | 53.01 | up | up | correct |
| ADNT.US | Adient plc | 20240228 | 0 | 33.72 | 34.28 | 33.66 | 33.67 | 527752 | 33.67 | down | down | correct |
| ADT.US | ADT Inc | 20240228 | 0 | 6.82 | 7.22 | 6.665 | 7.19 | 13397150 | 7.19 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240228 | 0 | 19.05 | 19.09 | 18.99 | 19.05 | 159400 | 19.05 | |||
| AEE.US | Ameren Corporation | 20240228 | 0 | 71.34 | 71.86 | 71.06 | 71.49 | 1324281 | 71.49 | up | up | correct |
| AEFC.US | AEFC | 20240228 | 0 | 21.89 | 21.999 | 21.7 | 21.83 | 34100 | 21.83 | down | down | correct |
| AEG.US | Aegon N.V | 20240228 | 0 | 5.88 | 5.93 | 5.87 | 5.89 | 4588513 | 5.89 | up | up | correct |
| AEL.US | PA | 20240228 | 0 | 24 | 24.0106 | 23.74 | 23.75 | 47521 | 23.75 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240228 | 0 | 47.94 | 48.222 | 47.77 | 48.02 | 5066802 | 47.62 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240228 | 0 | 23.57 | 23.69 | 23.16 | 23.53 | 4460216 | 23.53 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240228 | 0 | 76.55 | 77.5 | 76.15 | 76.32 | 1404734 | 76.32 | down | down | correct |
| AES.US | The AES Corporation | 20240228 | 0 | 15.02 | 15.38 | 14.86 | 15.06 | 11942400 | 15.06 | up | up | correct |
| AESC.US | The AES Corporation | 20240228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| AEVA.US | WT | 20240228 | 0 | 0.106 | 0.115 | 0.1 | 0.1022 | 11790 | 0.1022 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240228 | 0 | 10.85 | 10.89 | 10.83 | 10.84 | 29200 | 10.84 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240228 | 0 | 126.45 | 127.53 | 126.0995 | 126.94 | 244160 | 126.94 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240228 | 0 | 24.23 | 24.444 | 24.132 | 24.29 | 6000 | 24.29 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240228 | 0 | 21.85 | 21.85 | 21.71 | 21.8 | 5915 | 21.4797 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240228 | 0 | 23.59 | 23.59 | 23.53 | 23.53 | 1300 | 23.53 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240228 | 0 | 20.1 | 20.1 | 19.92 | 19.98 | 6700 | 19.699 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240228 | 0 | 80.2 | 80.97 | 80.06 | 80.56 | 1759550 | 80.56 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240228 | 0 | 14.12 | 14.15 | 14.09 | 14.12 | 75100 | 14.12 | |||
| AG.US | First Majestic Silver Corp | 20240228 | 0 | 4.55 | 4.55 | 4.374 | 4.43 | 5100165 | 4.43 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240228 | 0 | 107.43 | 110.01 | 107.0256 | 109.5 | 652093 | 109.5 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240228 | 0 | 9.4 | 9.41 | 9.34 | 9.37 | 67200 | 9.37 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240228 | 0 | 11.47 | 11.575 | 11.36 | 11.54 | 2392537 | 11.54 | up | up | correct |
| AGL.US | agilon health inc | 20240228 | 0 | 6.12 | 7.1096 | 5.97 | 6.36 | 11166640 | 6.36 | up | up | correct |
| AGM.US | PG | 20240228 | 0 | 20.76 | 20.8 | 20.6005 | 20.6005 | 7820 | 20.6005 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240228 | 0 | 87.5 | 96.6 | 87 | 95 | 962922 | 95 | up | up | correct |
| AGR.US | Avangrid Inc | 20240228 | 0 | 31.45 | 31.59 | 31.31 | 31.43 | 636958 | 30.99 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240228 | 0 | 9.98 | 10.11 | 9.9 | 9.98 | 318650 | 9.98 | |||
| AGS.US | PlayAGS Inc | 20240228 | 0 | 9.21 | 9.41 | 9.16 | 9.27 | 204458 | 9.27 | up | up | correct |
| AGTI.US | Agiliti Inc | 20240228 | 0 | 9.87 | 9.88 | 9.84 | 9.87 | 5517856 | 9.87 | |||
| AGX.US | Argan Inc | 20240228 | 0 | 46.69 | 47.115 | 46.69 | 47 | 22955 | 47 | up | up | correct |
| AHH.US | PA | 20240228 | 0 | 23.2499 | 23.25 | 22.98 | 23.25 | 4541 | 23.25 | up | up | correct |
| AHL.US | PE | 20240228 | 0 | 20.75 | 20.7899 | 20.45 | 20.73 | 11022 | 20.73 | down | down | correct |
| AHT.US | PI | 20240228 | 0 | 12.44 | 12.76 | 12.13 | 12.7 | 3339 | 12.7 | up | up | correct |
| AI.US | C3.ai Inc | 20240228 | 0 | 29.555 | 30.26 | 29.01 | 29.69 | 15944825 | 29.69 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240228 | 0 | 15.09 | 15.12 | 15.05 | 15.1 | 83700 | 15.1 | up | down | incorrect |
| AIG.US | PA | 20240228 | 0 | 24.95 | 24.95 | 24.93 | 24.95 | 37608 | 24.95 | |||
| AIN.US | Albany International Corp | 20240228 | 0 | 93.85 | 94.2 | 91.84 | 92.85 | 97867 | 92.85 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240228 | 0 | 19.35 | 19.4 | 19.218 | 19.32 | 177800 | 19.32 | down | up | incorrect |
| AIR.US | AAR Corp | 20240228 | 0 | 64.68 | 66.79 | 64.39 | 66.37 | 214202 | 66.37 | up | down | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20240228 | 0 | 29.83 | 30.4 | 29.83 | 30.12 | 1758719 | 30.12 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20240228 | 0 | 187.91 | 191.46 | 187.1 | 190.93 | 159428 | 190.93 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20240228 | 0 | 7.17 | 7.4 | 7.17 | 7.27 | 693037 | 7.27 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20240228 | 0 | 181.54 | 183.135 | 180.86 | 182.25 | 276848 | 182.25 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20240228 | 0 | 21.18 | 21.319 | 21.18 | 21.19 | 8800 | 21.19 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20240228 | 0 | 244.1 | 245.975 | 243.41 | 245.47 | 668792 | 244.87 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240228 | 0 | 4.18 | 4.25 | 3.9901 | 4.08 | 346728 | 4.08 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240228 | 0 | 25.067 | 25.09 | 25.05 | 25.065 | 7700 | 25.065 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240228 | 0 | 10.4231 | 13.09 | 10.4231 | 12.995 | 9782 | 12.995 | up | up | correct |
| AKO.US | B | 20240228 | 0 | 14.82 | 14.84 | 14.78 | 14.81 | 2500 | 14.81 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240228 | 0 | 16.46 | 16.869 | 16.44 | 16.56 | 2090181 | 16.56 | up | up | correct |
| AL.US | PA | 20240228 | 0 | 25.16 | 25.2 | 25.07 | 25.18 | 21366 | 25.18 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240228 | 0 | 130.66 | 133.75 | 129.98 | 132.06 | 2733065 | 132.06 | up | up | correct |
| ALC.US | Alcon AG | 20240228 | 0 | 84.5 | 85.95 | 83.61 | 85.69 | 2747830 | 85.69 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20240228 | 0 | 10.64 | 10.67 | 10.61 | 10.65 | 131222 | 10.65 | up | up | correct |
| ALE.US | ALLETE Inc | 20240228 | 0 | 56.6 | 56.78 | 55.91 | 56.09 | 203185 | 56.09 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240228 | 0 | 16.84 | 17.09 | 16.72 | 16.73 | 445352 | 16.73 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240228 | 0 | 199.97 | 203.47 | 199.97 | 202.72 | 80183 | 202.72 | up | up | correct |
| ALIT.US | Alight Inc | 20240228 | 0 | 9.22 | 9.34 | 9.16 | 9.19 | 5338637 | 9.19 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240228 | 0 | 37.91 | 38.54 | 37.91 | 38.08 | 1256345 | 38.08 | up | up | correct |
| ALL.US | The Allstate Corporation | 20240228 | 0 | 159.56 | 160.96 | 159.56 | 160.59 | 1083500 | 159.6638 | up | up | correct |
| ALLE.US | Allegion plc | 20240228 | 0 | 128.88 | 129.815 | 127.96 | 128.16 | 819906 | 128.16 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240228 | 0 | 74.89 | 76.43 | 74.89 | 75.59 | 757300 | 75.3391 | up | up | correct |
| ALTG.US | PA | 20240228 | 0 | 26.19 | 26.19 | 25.91 | 25.99 | 4554 | 25.99 | down | down | correct |
| ALV.US | Autoliv Inc | 20240228 | 0 | 113.89 | 114.53 | 113.715 | 114.32 | 465600 | 114.32 | up | up | correct |
| ALX.US | Alexander's Inc | 20240228 | 0 | 215.62 | 218.57 | 215.49 | 217.81 | 13906 | 217.81 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240228 | 0 | 13.18 | 13.29 | 13.15 | 13.25 | 1971333 | 13.25 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240228 | 0 | 27.93 | 27.96 | 27.9 | 27.94 | 3378297 | 27.94 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240228 | 0 | 17.4 | 17.8 | 16.095 | 16.94 | 725150 | 16.94 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240228 | 0 | 3.33 | 3.35 | 3.23 | 3.27 | 1502358 | 3.27 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240228 | 0 | 4.93 | 5.1 | 4.75 | 4.99 | 28664109 | 4.99 | up | up | correct |
| AMCR.US | Amcor plc | 20240228 | 0 | 8.89 | 8.98 | 8.85 | 8.87 | 8035515 | 8.87 | down | down | correct |
| AME.US | AMETEK Inc | 20240228 | 0 | 178 | 179.67 | 177.31 | 178.72 | 544759 | 178.72 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240228 | 0 | 156.53 | 158.32 | 156.285 | 156.43 | 132762 | 156.43 | down | down | correct |
| AMH.US | PH | 20240228 | 0 | 25.1659 | 25.17 | 24.78 | 25.17 | 12597 | 25.17 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240228 | 0 | 34.28 | 34.98 | 34.2 | 34.95 | 211682 | 34.95 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240228 | 0 | 58.01 | 58.2 | 55.59 | 55.87 | 940502 | 55.87 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240228 | 0 | 407.95 | 413.34 | 407.29 | 410.64 | 354155 | 410.64 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240228 | 0 | 6.12 | 6.22 | 6.07 | 6.08 | 282384 | 6.08 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240228 | 0 | 432 | 432.1 | 360.01 | 362.62 | 650301 | 362.62 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240228 | 0 | 20.24 | 20.9 | 19.67 | 20.37 | 592001 | 20.37 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240228 | 0 | 5.63 | 5.6599 | 5.48 | 5.52 | 1800900 | 5.52 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240228 | 0 | 186.5 | 195.83 | 186.5 | 193.76 | 4059122 | 193.76 | up | up | correct |
| AMWL.US | American Well Corporation | 20240228 | 0 | 1.06 | 1.1 | 1.05 | 1.05 | 989792 | 1.05 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240228 | 0 | 19.16 | 19.35 | 18.81 | 18.92 | 1211790 | 18.92 | down | down | correct |
| AN.US | AutoNation Inc | 20240228 | 0 | 144.71 | 146.675 | 143.83 | 144.42 | 416796 | 144.42 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240228 | 0 | 270.6 | 275.54 | 270.14 | 273.17 | 1189903 | 273.17 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240228 | 0 | 124.5 | 127.12 | 123.61 | 126 | 1134992 | 126 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240228 | 0 | 8.04 | 8.1 | 8.02 | 8.07 | 258700 | 8.07 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240228 | 0 | 10.12 | 10.27 | 10.11 | 10.15 | 26602 | 10.15 | up | up | correct |
| AON.US | Aon plc | 20240228 | 0 | 316.02 | 317.7 | 315.03 | 317.66 | 470670 | 317.66 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240228 | 0 | 82.34 | 83.425 | 82.03 | 82.89 | 870782 | 82.89 | up | up | correct |
| AP.US | Ampco | 20240228 | 0 | 2.58 | 2.58 | 2.48 | 2.48 | 25880 | 2.48 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240228 | 0 | 41.67 | 42.19 | 41.67 | 41.9 | 395453 | 41.9 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240228 | 0 | 231 | 234.56 | 229.75 | 232.41 | 1793591 | 232.41 | up | up | correct |
| APG.US | APi Group Corporation | 20240228 | 0 | 35.6 | 36.405 | 34.495 | 35 | 1807326 | 35 | down | down | correct |
| APH.US | Amphenol Corporation | 20240228 | 0 | 107.74 | 109 | 107.71 | 108.35 | 2017128 | 108.35 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240228 | 0 | 15.81 | 16.265 | 15.79 | 16.06 | 2470606 | 16.06 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240228 | 0 | 5.88 | 5.88 | 5.77 | 5.78 | 3903500 | 5.78 | down | down | correct |
| AQNB.US | AQNB | 20240228 | 0 | 25.05 | 25.2 | 25.05 | 25.2 | 10900 | 25.2 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240228 | 0 | 21.22 | 21.29 | 20.75 | 20.91 | 41400 | 19.9412 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240228 | 0 | 25.45 | 25.79 | 25.3 | 25.46 | 2650090 | 25.46 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240228 | 0 | 2.7 | 2.72 | 2.645 | 2.7 | 214284 | 2.7 | |||
| ARCH.US | Arch Resources Inc | 20240228 | 0 | 167.55 | 168.12 | 160.74 | 162.03 | 385460 | 162.03 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240228 | 0 | 11.72 | 12.07 | 11.69 | 12.01 | 594727 | 12.01 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240228 | 0 | 13.59 | 13.69 | 13.51 | 13.69 | 59300 | 13.69 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240228 | 0 | 120.53 | 124.132 | 120.415 | 121.4 | 1358329 | 121.4 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240228 | 0 | 130.34 | 131.93 | 129.295 | 131.25 | 1190024 | 131.25 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240228 | 0 | 23.21 | 23.29 | 23.18 | 23.18 | 6800 | 22.774 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240228 | 0 | 10.85 | 10.99 | 10.8 | 10.88 | 526692 | 10.88 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240228 | 0 | 19.62 | 20.36 | 19.62 | 19.8 | 1084 | 19.8 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240228 | 0 | 9.53 | 10.03 | 9.5 | 9.96 | 1743799 | 9.96 | up | up | correct |
| ARMK.US | Aramark | 20240228 | 0 | 30.07 | 30.785 | 29.98 | 30.63 | 1500573 | 30.63 | up | up | correct |
| AROC.US | Archrock Inc | 20240228 | 0 | 18 | 18.26 | 17.86 | 17.95 | 1017300 | 17.95 | down | down | correct |
| ARR.US | PC | 20240228 | 0 | 21.45 | 21.45 | 21.14 | 21.18 | 11409 | 21.18 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240228 | 0 | 115.41 | 116.88 | 115.375 | 116.82 | 426830 | 116.82 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240228 | 0 | 13.32 | 13.3889 | 13.18 | 13.2 | 67021 | 13.2 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240228 | 0 | 14.56 | 14.57 | 13.88 | 14.11 | 592934 | 14.11 | down | down | correct |
| ASAN.US | Asana Inc | 20240228 | 0 | 18.9 | 19.155 | 18.72 | 18.91 | 1139390 | 18.91 | up | up | correct |
| ASB.US | PF | 20240228 | 0 | 20.2 | 20.6515 | 20.2 | 20.44 | 8966 | 20.0884 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240228 | 0 | 16 | 16.25 | 15.96 | 16.02 | 395309 | 16.02 | up | up | correct |
| ASG.US | Liberty All | 20240228 | 0 | 5.42 | 5.42 | 5.37 | 5.39 | 396600 | 5.39 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240228 | 0 | 17.13 | 17.19 | 17.13 | 17.14 | 38400 | 17.14 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240228 | 0 | 97.51 | 99.21 | 97.45 | 97.89 | 188321 | 97.89 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20240228 | 0 | 93.08 | 93.9 | 92.72 | 93.83 | 254899 | 93.445 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20240228 | 0 | 27.25 | 27.61 | 27.1 | 27.5 | 224749 | 27.3427 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240228 | 0 | 16.81 | 17.68 | 16.6706 | 17.12 | 863892 | 17.12 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240228 | 0 | 286.11 | 288.845 | 277.55 | 280.72 | 89651 | 280.72 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20240228 | 0 | 9.57 | 9.575 | 9.45 | 9.53 | 4179583 | 9.53 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20240228 | 0 | 13.27 | 13.43 | 13.15 | 13.22 | 1503716 | 13.22 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20240228 | 0 | 47.42 | 48.99 | 47.42 | 48.66 | 593086 | 48.66 | up | down | incorrect |
| ATH.US | PD | 20240228 | 0 | 19.02 | 19.02 | 18.4901 | 18.8 | 43479 | 18.8 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20240228 | 0 | 26.23 | 26.57 | 26.23 | 26.31 | 513606 | 26.31 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20240228 | 0 | 48.27 | 49.48 | 48.27 | 48.61 | 1309731 | 48.61 | up | up | correct |
| ATKR.US | Atkore Inc | 20240228 | 0 | 163.42 | 165.5 | 160.84 | 163.93 | 626476 | 163.93 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240228 | 0 | 112.46 | 113.27 | 111.85 | 112.46 | 619462 | 112.46 | |||
| ATR.US | AptarGroup Inc | 20240228 | 0 | 139.65 | 141.24 | 139.33 | 140.41 | 189620 | 140.41 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240228 | 0 | 2.87 | 3.02 | 2.85 | 2.99 | 13678590 | 2.99 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20240228 | 0 | 18.3 | 18.415 | 17.945 | 18.01 | 1451270 | 18.01 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240228 | 0 | 0.83 | 0.8797 | 0.8 | 0.8 | 15271 | 0.8 | down | down | correct |
| AVA.US | Avista Corporation | 20240228 | 0 | 33.64 | 33.83 | 33.48 | 33.49 | 608276 | 33.49 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240228 | 0 | 2.54 | 2.54 | 2.475 | 2.54 | 18282 | 2.54 | |||
| AVB.US | AvalonBay Communities Inc | 20240228 | 0 | 173.3 | 177.6 | 172.85 | 176.37 | 750482 | 176.37 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240228 | 0 | 10.69 | 10.825 | 10.54 | 10.54 | 61846 | 10.54 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240228 | 0 | 11.85 | 11.93 | 11.82 | 11.84 | 92500 | 11.84 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240228 | 0 | 19.11 | 19.11 | 18.65 | 18.7 | 157088 | 18.7 | down | down | correct |
| AVNT.US | Avient Corporation | 20240228 | 0 | 39.76 | 40.415 | 39.68 | 39.83 | 263964 | 39.83 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240228 | 0 | 213.03 | 215.14 | 212.82 | 214.16 | 301991 | 214.16 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240228 | 0 | 10.38 | 10.41 | 10.37 | 10.39 | 105700 | 10.39 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240228 | 0 | 122.28 | 123.7167 | 121.64 | 121.75 | 337247 | 121.75 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240228 | 0 | 118.22 | 119.21 | 117.46 | 117.91 | 1443675 | 117.91 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240228 | 0 | 3.67 | 3.71 | 3.66 | 3.7 | 240200 | 3.7 | up | up | correct |
| AWR.US | American States Water Company | 20240228 | 0 | 70.52 | 71.7 | 70.34 | 70.92 | 291645 | 70.92 | up | up | correct |
| AX.US | Axos Financial Inc | 20240228 | 0 | 52.32 | 52.78 | 51.61 | 51.69 | 304910 | 51.69 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240228 | 0 | 6.78 | 7.07 | 6.615 | 6.62 | 3244573 | 6.62 | down | down | correct |
| AXP.US | American Express Company | 20240228 | 0 | 217.18 | 219.2 | 216.76 | 218.03 | 2459415 | 218.03 | up | up | correct |
| AXR.US | AMREP Corporation | 20240228 | 0 | 20.91 | 20.92 | 20.45 | 20.81 | 2124 | 20.81 | down | down | correct |
| AXS.US | PE | 20240228 | 0 | 22.25 | 22.36 | 21.67 | 21.79 | 182637 | 21.4489 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240228 | 0 | 32.21 | 32.8 | 32.03 | 32.48 | 1551441 | 32.48 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240228 | 0 | 250.2 | 251.96 | 248.88 | 250.06 | 262200 | 250.06 | down | down | correct |
| AYX.US | Alteryx Inc | 20240228 | 0 | 48.02 | 48.09 | 48.02 | 48.08 | 1076698 | 48.08 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240228 | 0 | 47.82 | 48.12 | 47.225 | 47.35 | 913134 | 47.35 | down | down | correct |
| AZO.US | AutoZone Inc | 20240228 | 0 | 2972.9 | 3017.31 | 2956.46 | 3011.62 | 253298 | 3011.62 | up | up | correct |
| AZUL.US | Azul S.A | 20240228 | 0 | 7.46 | 7.6 | 7.37 | 7.43 | 1650005 | 7.43 | down | down | correct |
| AZZ.US | AZZ Inc | 20240228 | 0 | 73.03 | 74.0693 | 73.03 | 73.14 | 102252 | 73.14 | up | up | correct |
| B.US | Barnes Group Inc | 20240228 | 0 | 35.16 | 35.59 | 34.57 | 34.59 | 276016 | 34.59 | down | down | correct |
| BA.US | The Boeing Company | 20240228 | 0 | 201.14 | 208.1 | 200.18 | 207 | 9654653 | 207 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240228 | 0 | 76.02 | 76.18 | 74.45 | 74.59 | 16905340 | 74.59 | down | down | correct |
| BAC.US | PP | 20240228 | 0 | 19.07 | 19.12 | 18.97 | 18.97 | 51124 | 18.97 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240228 | 0 | 146.35 | 147.83 | 146.01 | 147.31 | 512698 | 147.31 | up | up | correct |
| BAK.US | Braskem S.A | 20240228 | 0 | 8.43 | 8.53 | 8.24 | 8.29 | 1101330 | 8.29 | down | down | correct |
| BALY.US | Bally's Corporation | 20240228 | 0 | 10.48 | 11 | 10.19 | 10.55 | 1028166 | 10.55 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240228 | 0 | 40.37 | 40.75 | 40.04 | 40.4 | 859214 | 40.4 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240228 | 0 | 170 | 170.61 | 167.83 | 168.34 | 182286 | 168.34 | down | down | correct |
| BARK.US | Original Bark Co | 20240228 | 0 | 1.22 | 1.25 | 1.22 | 1.22 | 490440 | 1.22 | |||
| BAX.US | Baxter International Inc | 20240228 | 0 | 41.64 | 41.6496 | 41.16 | 41.56 | 2792145 | 41.27 | down | down | correct |
| BB.US | BlackBerry Limited | 20240228 | 0 | 2.68 | 2.72 | 2.6449 | 2.69 | 4106492 | 2.69 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240228 | 0 | 6.06 | 6.23 | 6.04 | 6.13 | 434696 | 6.13 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240228 | 0 | 2.85 | 2.86 | 2.81 | 2.82 | 10454930 | 2.82 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240228 | 0 | 9.89 | 9.89 | 9.69 | 9.7 | 515952 | 9.7 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240228 | 0 | 2.57 | 2.57 | 2.53 | 2.55 | 7548 | 2.55 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240228 | 0 | 16.12 | 16.25 | 16.12 | 16.23 | 137500 | 16.23 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240228 | 0 | 21.65 | 21.78 | 21.4801 | 21.66 | 11439 | 21.66 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240228 | 0 | 10.1 | 10.12 | 10.015 | 10.02 | 1019894 | 10.02 | down | down | correct |
| BBW.US | Build | 20240228 | 0 | 23.66 | 24.13 | 23.5987 | 23.91 | 117239 | 23.91 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240228 | 0 | 46.81 | 48.43 | 46.78 | 48.33 | 3907893 | 48.33 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240228 | 0 | 79.42 | 80.31 | 79.05 | 79.68 | 4756157 | 79.68 | up | up | correct |
| BC.US | PC | 20240228 | 0 | 24.43 | 24.5 | 24.15 | 24.3178 | 16549 | 24.3178 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240228 | 0 | 15.65 | 15.65 | 15.46 | 15.51 | 379300 | 15.51 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240228 | 0 | 132 | 135.63 | 131.485 | 133.66 | 347869 | 133.66 | up | up | correct |
| BCE.US | BCE Inc | 20240228 | 0 | 37.14 | 37.32 | 37.09 | 37.15 | 1262011 | 37.15 | up | up | correct |
| BCH.US | Banco de Chile | 20240228 | 0 | 22.63 | 22.95 | 22.58 | 22.68 | 208165 | 22.68 | up | up | correct |
| BCO.US | The Brink's Company | 20240228 | 0 | 79.43 | 80.705 | 79.2 | 79.46 | 307963 | 79.46 | up | up | correct |
| BCS.US | Barclays PLC | 20240228 | 0 | 8.68 | 8.705 | 8.61 | 8.63 | 16063340 | 8.3629 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240228 | 0 | 8.26 | 8.31 | 8.25 | 8.3 | 393300 | 8.3 | up | up | correct |
| BDC.US | Belden Inc | 20240228 | 0 | 82.92 | 84.95 | 82.92 | 84.2 | 277420 | 84.2 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240228 | 0 | 7.93 | 8 | 7.93 | 7.99 | 413900 | 7.99 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240228 | 0 | 4.12 | 4.25 | 4.11 | 4.18 | 1186451 | 4.18 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240228 | 0 | 240.93 | 242.34 | 238.84 | 239.15 | 829240 | 239.15 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240228 | 0 | 9.2 | 9.43 | 8.95 | 8.99 | 3965213 | 8.99 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240228 | 0 | 2.27 | 2.6736 | 1.85 | 1.85 | 110905 | 1.85 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240228 | 0 | 13.76 | 13.95 | 13.63 | 13.63 | 3450607 | 13.63 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240228 | 0 | 26.86 | 27.27 | 26.8398 | 27.01 | 2518395 | 27.01 | up | up | correct |
| BEP.US | PA | 20240228 | 0 | 18 | 18.09 | 17.9619 | 17.98 | 4915 | 17.98 | down | down | correct |
| BEPH.US | BEPH | 20240228 | 0 | 16.68 | 16.82 | 16.58 | 16.68 | 28300 | 16.68 | |||
| BERY.US | Berry Global Group Inc | 20240228 | 0 | 58.01 | 58.51 | 57.41 | 57.61 | 1113500 | 57.335 | down | down | correct |
| BEST.US | BEST Inc | 20240228 | 0 | 2.21 | 2.28 | 1.99 | 2.16 | 49576 | 2.16 | down | down | correct |
| BF.US | B | 20240228 | 0 | 57.56 | 58.71 | 57.11 | 58.49 | 1157200 | 58.49 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240228 | 0 | 111.7 | 114.71 | 111.425 | 114.07 | 745591 | 114.07 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240228 | 0 | 10.24 | 10.3 | 10.24 | 10.3 | 63700 | 10.3 | up | up | correct |
| BFS.US | Saul Centers Inc | 20240228 | 0 | 35.32 | 36.08 | 35.18 | 35.78 | 31642 | 35.78 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240228 | 0 | 11.6 | 11.68 | 11.6 | 11.64 | 37100 | 11.64 | up | up | correct |
| BG.US | Bunge Limited | 20240228 | 0 | 93.06 | 93.91 | 92.36 | 93.74 | 1195881 | 93.74 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240228 | 0 | 14.02 | 14.08 | 14.02 | 14.05 | 58900 | 14.05 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240228 | 0 | 12.2 | 12.32 | 12.2 | 12.24 | 43600 | 12.24 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240228 | 0 | 10.29 | 11.63 | 10.01 | 11.4 | 4990971 | 11.4 | up | up | correct |
| BGSF.US | BGSF Inc | 20240228 | 0 | 10.18 | 10.2 | 10 | 10.15 | 35846 | 10.15 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240228 | 0 | 12.81 | 12.85 | 12.8 | 12.81 | 43600 | 12.81 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240228 | 0 | 5.3 | 5.35 | 5.26 | 5.32 | 221100 | 5.32 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20240228 | 0 | 174.01 | 178.01 | 171 | 171 | 6638 | 171 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240228 | 0 | 9.19 | 9.395 | 9.08 | 9.2 | 2099253 | 9.2 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240228 | 0 | 29.91 | 30.34 | 29.7331 | 29.97 | 206927 | 29.97 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240228 | 0 | 10.35 | 10.46 | 10.34 | 10.45 | 191600 | 10.45 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240228 | 0 | 21.57 | 21.83 | 21.44 | 21.44 | 279870 | 21.44 | down | down | correct |
| BHP.US | BHP Group | 20240228 | 0 | 56.91 | 57.12 | 56.8012 | 57.09 | 1760770 | 57.09 | up | up | correct |
| BHR.US | PD | 20240228 | 0 | 19.73 | 21.0043 | 19.73 | 21 | 965 | 21 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240228 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 0 | 10.9 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240228 | 0 | 47.2 | 48.04 | 46.26 | 47.3 | 824981 | 47.3 | up | up | correct |
| BIG.US | Big Lots Inc | 20240228 | 0 | 5.25 | 5.545 | 5.201 | 5.37 | 1514286 | 5.37 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240228 | 0 | 8.05 | 8.062 | 7.96 | 7.96 | 754600 | 7.96 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20240228 | 0 | 64.12 | 65.09 | 63.52 | 63.76 | 1056747 | 63.76 | down | up | incorrect |
| BIO.US | Bio | 20240228 | 0 | 329.73 | 331.68 | 326.76 | 330.35 | 223295 | 330.35 | up | down | incorrect |
| BIP.US | PB | 20240228 | 0 | 17.3 | 17.3774 | 17.1101 | 17.1201 | 7795 | 17.1201 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20240228 | 0 | 33.01 | 33.16 | 32.61 | 32.64 | 410088 | 32.64 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20240228 | 0 | 18.35 | 18.35 | 18.23 | 18.26 | 4500 | 18.26 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20240228 | 0 | 15.31 | 15.45 | 15.26 | 15.45 | 73400 | 15.45 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240228 | 0 | 72.91 | 73.63 | 72.62 | 73.54 | 949103 | 73.54 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20240228 | 0 | 55.54 | 56.105 | 55.375 | 55.64 | 3186495 | 55.64 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240228 | 0 | 5.8 | 5.97 | 5.7 | 5.71 | 2236364 | 5.71 | down | down | correct |
| BKE.US | The Buckle Inc | 20240228 | 0 | 41.09 | 41.38 | 40.66 | 40.76 | 343620 | 40.76 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240228 | 0 | 52.17 | 52.735 | 51.84 | 51.9 | 509997 | 51.9 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240228 | 0 | 11.97 | 12.08 | 11.97 | 12.05 | 39600 | 12.05 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240228 | 0 | 11.71 | 11.8 | 11.71 | 11.77 | 39800 | 11.77 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20240228 | 0 | 26.29 | 26.63 | 26.11 | 26.25 | 936480 | 26.25 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20240228 | 0 | 383.51 | 400.88 | 383.51 | 391.53 | 601787 | 391.53 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240228 | 0 | 192.25 | 194.68 | 191.37 | 193.27 | 1205045 | 193.27 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240228 | 0 | 10.75 | 10.79 | 10.73 | 10.75 | 104300 | 10.75 | |||
| BLK.US | BlackRock Inc | 20240228 | 0 | 798.78 | 813.12 | 797.32 | 809.66 | 513080 | 809.66 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20240228 | 0 | 2.43 | 2.47 | 2.36 | 2.4 | 593975 | 2.4 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240228 | 0 | 13.96 | 14.02 | 13.95 | 13.99 | 65600 | 13.99 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240228 | 0 | 27.5 | 27.74 | 27.32 | 27.69 | 105176 | 27.195 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240228 | 0 | 36.17 | 38 | 35.89 | 36.69 | 489555 | 36.69 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240228 | 0 | 42.17 | 42.54 | 41.9 | 42.54 | 60700 | 42.54 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240228 | 0 | 16.41 | 16.49 | 16.41 | 16.48 | 262200 | 16.48 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240228 | 0 | 156.29 | 159.0795 | 156.29 | 157.8 | 83839 | 157.8 | up | up | correct |
| BML.US | PL | 20240228 | 0 | 21.89 | 22 | 21.88 | 21.9 | 9527 | 21.9 | up | up | correct |
| BMO.US | Bank of Montreal | 20240228 | 0 | 90.26 | 90.63 | 89.37 | 89.53 | 672523 | 89.53 | down | down | correct |
| BMY.US | Bristol | 20240228 | 0 | 50.51 | 50.97 | 50.37 | 50.92 | 7968568 | 50.92 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240228 | 0 | 0.86 | 0.8839 | 0.8534 | 0.8799 | 143268 | 0.8799 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20240228 | 0 | 14.87 | 14.93 | 14.64 | 14.72 | 1378400 | 14.72 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240228 | 0 | 48.35 | 48.58 | 47.81 | 47.98 | 1749233 | 47.98 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240228 | 0 | 10.64 | 10.66 | 10.6 | 10.64 | 57500 | 10.64 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240228 | 0 | 10.22 | 10.22 | 10.13 | 10.15 | 91700 | 10.15 | down | down | correct |
| BOH.US | PA | 20240228 | 0 | 16.7 | 17.13 | 16.7 | 16.96 | 13461 | 16.96 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240228 | 0 | 89.4 | 90.95 | 89.11 | 90 | 452516 | 90 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240228 | 0 | 6.16 | 6.19 | 5.91 | 5.95 | 1676122 | 5.9006 | down | down | correct |
| BOX.US | Box Inc | 20240228 | 0 | 25.06 | 25.45 | 24.96 | 25.34 | 1480403 | 25.34 | up | up | correct |
| BP.US | BP p.l.c | 20240228 | 0 | 35.21 | 35.376 | 34.94 | 34.96 | 9406622 | 34.96 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240228 | 0 | 2.4 | 2.4001 | 2.3 | 2.31 | 158567 | 2.31 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240228 | 0 | 0.293 | 0.293 | 0.271 | 0.282 | 354000 | 0.282 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240228 | 0 | 200.2 | 202.56 | 199.3001 | 201.45 | 314261 | 201.45 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240228 | 0 | 56.045 | 58.1 | 55.49 | 57.78 | 1862086 | 57.78 | up | up | correct |
| BRC.US | Brady Corporation | 20240228 | 0 | 57.16 | 57.68 | 56.59 | 57.62 | 408254 | 57.62 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240228 | 0 | 6.97 | 7.49 | 6.94 | 7.4 | 317539 | 7.4 | up | up | correct |
| BRFS.US | BRF S.A | 20240228 | 0 | 3.16 | 3.195 | 3.05 | 3.05 | 5731727 | 3.05 | down | down | correct |
| BRK.US | B | 20240228 | 0 | 408.5 | 414.67 | 407.71 | 412.14 | 4067400 | 412.14 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240228 | 0 | 84.36 | 84.87 | 84.18 | 84.78 | 815282 | 84.78 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240228 | 0 | 28.61 | 29.52 | 28.29 | 28.7 | 8282268 | 28.7 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240228 | 0 | 6.7 | 6.81 | 6.69 | 6.76 | 459368 | 6.76 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240228 | 0 | 15.79 | 15.97 | 15.56 | 15.57 | 27255 | 15.57 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240228 | 0 | 7.25 | 7.3 | 7.25 | 7.29 | 111100 | 7.29 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240228 | 0 | 22.25 | 22.725 | 22.23 | 22.47 | 3008602 | 22.47 | up | up | correct |
| BSAC.US | Banco Santander | 20240228 | 0 | 19.32 | 19.48 | 19.22 | 19.3 | 177037 | 19.3 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240228 | 0 | 5.81 | 5.85 | 5.77 | 5.81 | 172596 | 5.81 | |||
| BSIG.US | BrightSphere Investment Group Inc | 20240228 | 0 | 22.41 | 22.72 | 22.41 | 22.5 | 116822 | 22.5 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240228 | 0 | 15.51 | 15.63 | 15.48 | 15.53 | 626266 | 15.53 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240228 | 0 | 37.02 | 37.19 | 36.99 | 37 | 85900 | 37 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240228 | 0 | 18.66 | 18.77 | 18.59 | 18.69 | 240900 | 18.69 | up | up | correct |
| BTA.US | BlackRock Long | 20240228 | 0 | 10.21 | 10.21 | 10.16 | 10.18 | 27000 | 10.18 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240228 | 0 | 4 | 4 | 3.6 | 3.98 | 512685 | 3.98 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240228 | 0 | 29.97 | 29.99 | 29.59 | 29.73 | 4898850 | 29.73 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240228 | 0 | 28.13 | 28.45 | 28.06 | 28.09 | 39400 | 28.09 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240228 | 0 | 20.89 | 20.97 | 20.89 | 20.93 | 104400 | 20.93 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240228 | 0 | 24.84 | 25.1675 | 24.655 | 24.72 | 2931996 | 24.72 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240228 | 0 | 10.61 | 10.67 | 10.55 | 10.67 | 253000 | 10.67 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240228 | 0 | 20.67 | 20.8 | 20.67 | 20.77 | 55800 | 20.77 | up | up | correct |
| BUR.US | Burford Capital Limited | 20240228 | 0 | 15.15 | 15.28 | 14.85 | 14.97 | 638083 | 14.97 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20240228 | 0 | 205.99 | 206.78 | 204 | 205.4 | 748229 | 205.4 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240228 | 0 | 8.54 | 8.64 | 8.52 | 8.6 | 209844 | 8.6 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240228 | 0 | 15.35 | 15.37 | 14.88 | 15.02 | 1097119 | 15.02 | down | down | correct |
| BW.US | PA | 20240228 | 0 | 12.02 | 12.28 | 11.7 | 12.04 | 51789 | 12.04 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240228 | 0 | 30.41 | 31.11 | 30.3 | 30.78 | 2006534 | 30.67 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240228 | 0 | 8.33 | 8.37 | 8.27 | 8.32 | 23300 | 8.32 | down | down | correct |
| BWSN.US | BWSN | 20240228 | 0 | 18.65 | 19.7 | 18.65 | 19.1 | 20900 | 19.1 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240228 | 0 | 93.31 | 101.11 | 91.95 | 100.77 | 1698712 | 100.77 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240228 | 0 | 126.17 | 127.27 | 125.62 | 126.32 | 1986669 | 126.32 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240228 | 0 | 123.5 | 125 | 122.43 | 123.18 | 49736 | 123.18 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240228 | 0 | 19.56 | 19.84 | 19.53 | 19.6 | 1060455 | 19.6 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240228 | 0 | 13.23 | 13.26 | 13.19 | 13.21 | 134400 | 13.21 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240228 | 0 | 64.36 | 65.32 | 63.82 | 63.82 | 1130522 | 63.82 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240228 | 0 | 30 | 30.23 | 29.606 | 29.63 | 1053200 | 29.63 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240228 | 0 | 20.69 | 20.934 | 20.61 | 20.61 | 103796 | 20.61 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240228 | 0 | 63.05 | 64.285 | 63.05 | 63.96 | 845795 | 63.96 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240228 | 0 | 11.3 | 11.44 | 11.3 | 11.36 | 61100 | 11.36 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240228 | 0 | 29.94 | 30.61 | 29.85 | 30.27 | 302770 | 30.27 | up | up | correct |
| C.US | PN | 20240228 | 0 | 29.19 | 29.29 | 29 | 29.15 | 56926 | 29.15 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240228 | 0 | 14.5 | 14.75 | 14.49 | 14.58 | 103803 | 14.58 | up | up | correct |
| CABO.US | Cable One Inc | 20240228 | 0 | 439.73 | 445.8621 | 438.812 | 442.75 | 82066 | 442.75 | up | up | correct |
| CACI.US | CACI International Inc | 20240228 | 0 | 370.92 | 373.46 | 369.67 | 372.08 | 107262 | 372.08 | up | up | correct |
| CAE.US | CAE Inc | 20240228 | 0 | 18.6 | 18.64 | 18.33 | 18.45 | 455338 | 18.45 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240228 | 0 | 12.23 | 12.27 | 12.19 | 12.19 | 35100 | 12.19 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240228 | 0 | 28.02 | 28.14 | 27.86 | 28.13 | 2691842 | 28.13 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240228 | 0 | 109.6 | 111.72 | 108.84 | 111.66 | 2414805 | 111.66 | up | up | correct |
| CAL.US | Caleres Inc | 20240228 | 0 | 37.29 | 37.74 | 37.22 | 37.39 | 288074 | 37.39 | up | up | correct |
| CALX.US | Calix Inc | 20240228 | 0 | 34.41 | 34.95 | 34.04 | 34.86 | 442122 | 34.86 | up | up | correct |
| CANG.US | Cango Inc | 20240228 | 0 | 1.48 | 1.62 | 1.418 | 1.48 | 67368 | 1.48 | |||
| CAPL.US | CrossAmerica Partners LP | 20240228 | 0 | 21.64 | 21.97 | 21.22 | 21.3 | 79597 | 21.3 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240228 | 0 | 54.93 | 55.63 | 54.59 | 54.76 | 3522221 | 54.76 | down | down | correct |
| CARS.US | Cars.com Inc | 20240228 | 0 | 18.35 | 18.41 | 18.06 | 18.15 | 337530 | 18.15 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240228 | 0 | 327.39 | 331.68 | 326.99 | 329.56 | 1471162 | 329.56 | up | up | correct |
| CATO.US | The Cato Corporation | 20240228 | 0 | 6.49 | 6.51 | 6.3642 | 6.45 | 50274 | 6.45 | down | down | correct |
| CB.US | Chubb Limited | 20240228 | 0 | 255 | 255 | 253.43 | 253.58 | 1429924 | 253.58 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240228 | 0 | 0.79 | 0.8345 | 0.76 | 0.8041 | 226734 | 0.8041 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240228 | 0 | 8.83 | 8.85 | 8.77 | 8.78 | 81400 | 8.78 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20240228 | 0 | 89.93 | 91.65 | 89.88 | 91.2 | 1222379 | 91.2 | up | up | correct |
| CBT.US | Cabot Corporation | 20240228 | 0 | 82.7 | 84.17 | 82.31 | 83.68 | 195624 | 83.68 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20240228 | 0 | 43.96 | 44.82 | 43.96 | 44.3 | 232074 | 44.3 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20240228 | 0 | 76.22 | 76.69 | 75.03 | 75.28 | 282388 | 75.28 | down | up | incorrect |
| CC.US | The Chemours Company | 20240228 | 0 | 28.53 | 28.965 | 28.45 | 28.72 | 1373157 | 28.72 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240228 | 0 | 105.51 | 109.195 | 105.42 | 108.57 | 2787893 | 108.57 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20240228 | 0 | 41.5 | 41.55 | 40.37 | 40.76 | 4423816 | 40.76 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20240228 | 0 | 77.05 | 77.695 | 74.92 | 75.12 | 1807687 | 75.12 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240228 | 0 | 15.72 | 16.12 | 15.43 | 15.47 | 28772641 | 15.47 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240228 | 0 | 0.4468 | 0.5009 | 0.4468 | 0.5009 | 7597 | 0.5009 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240228 | 0 | 1.92 | 1.92 | 1.65 | 1.7 | 2942753 | 1.7 | down | down | correct |
| CCS.US | Century Communities Inc | 20240228 | 0 | 83.75 | 85 | 83.62 | 84.16 | 202017 | 84.16 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240228 | 0 | 11.58 | 11.58 | 11.375 | 11.46 | 180635 | 11.46 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20240228 | 0 | 55.4 | 56.69 | 54.7 | 55.2 | 3741 | 55.2 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240228 | 0 | 2.5 | 2.58 | 2.42 | 2.45 | 5974400 | 2.45 | down | up | incorrect |
| CDR.US | PC | 20240228 | 0 | 13.28 | 13.3 | 13.1744 | 13.2 | 4502 | 13.2 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20240228 | 0 | 36.38 | 36.5 | 35.73 | 35.86 | 168950 | 35.86 | down | up | incorrect |
| CE.US | Celanese Corporation | 20240228 | 0 | 148.69 | 150.655 | 147.53 | 149.42 | 657852 | 149.42 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240228 | 0 | 9.78 | 9.89 | 9.7 | 9.83 | 14900 | 9.83 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20240228 | 0 | 82.27 | 84.26 | 82.18 | 82.34 | 616913 | 82.34 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240228 | 0 | 42.24 | 42.56 | 41.76 | 41.87 | 39500 | 41.87 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240228 | 0 | 8.02 | 8.14 | 7.93 | 8.01 | 264613 | 8.01 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240228 | 0 | 79.19 | 80.76 | 79.19 | 79.9 | 2758300 | 79.9 | up | up | correct |
| CFG.US | PE | 20240228 | 0 | 20.89 | 21.21 | 20.8001 | 21.02 | 29603 | 21.02 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240228 | 0 | 2.6 | 2.87 | 2.6 | 2.66 | 5893 | 2.66 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240228 | 0 | 5.04 | 5.09 | 4.9 | 5 | 229714 | 5 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240228 | 0 | 26.85 | 27.08 | 26.79 | 27.03 | 364605 | 27.03 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240228 | 0 | 99.9 | 100.48 | 99.59 | 100.12 | 767804 | 100.12 | up | up | correct |
| CHE.US | Chemed Corporation | 20240228 | 0 | 615 | 649.9 | 615 | 628.84 | 148939 | 628.84 | up | up | correct |
| CHGG.US | Chegg Inc | 20240228 | 0 | 8.74 | 8.83 | 8.51 | 8.55 | 3274463 | 8.55 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240228 | 0 | 111.68 | 113.39 | 111.15 | 113.22 | 293294 | 113.22 | up | up | correct |
| CHMI.US | PB | 20240228 | 0 | 24.2 | 24.3 | 24.04 | 24.3 | 19494 | 24.3 | up | up | correct |
| CHN.US | The China Fund Inc | 20240228 | 0 | 9.73 | 9.81 | 9.61 | 9.64 | 76900 | 9.64 | down | down | correct |
| CHRB.US | CHRB | 20240228 | 0 | 17.25 | 17.48 | 17.25 | 17.48 | 1100 | 17.48 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240228 | 0 | 37.88 | 37.93 | 37.74 | 37.91 | 104533 | 37.91 | up | up | correct |
| CHWY.US | Chewy Inc | 20240228 | 0 | 17.11 | 17.41 | 16.87 | 16.93 | 5442134 | 16.93 | down | down | correct |
| CI.US | Cigna Corporation | 20240228 | 0 | 340.44 | 340.44 | 332.51 | 335.13 | 1981188 | 335.13 | down | down | correct |
| CIA.US | Citizens Inc | 20240228 | 0 | 2.75 | 2.84 | 2.71 | 2.75 | 84058 | 2.75 | |||
| CIB.US | Bancolombia S.A | 20240228 | 0 | 32.62 | 32.685 | 32.15 | 32.54 | 176029 | 32.54 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240228 | 0 | 55.79 | 56.83 | 55.52 | 56.62 | 1529790 | 56.62 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240228 | 0 | 1.71 | 1.72 | 1.71 | 1.71 | 9900 | 1.71 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20240228 | 0 | 2.34 | 2.3579 | 2.33 | 2.35 | 1325392 | 2.35 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240228 | 0 | 19.35 | 19.52 | 19.35 | 19.49 | 106300 | 19.49 | up | up | correct |
| CIM.US | PD | 20240228 | 0 | 24.29 | 24.45 | 24.24 | 24.4167 | 14242 | 23.9167 | up | up | correct |
| CINT.US | CI&T Inc | 20240228 | 0 | 4.59 | 4.91 | 4.59 | 4.79 | 85706 | 4.79 | up | up | correct |
| CIO.US | PA | 20240228 | 0 | 17.25 | 17.26 | 17 | 17.25 | 3450 | 17.25 | |||
| CION.US | Cion Investment Corp | 20240228 | 0 | 10.76 | 10.79 | 10.67 | 10.74 | 437425 | 10.74 | down | down | correct |
| CL.US | Colgate | 20240228 | 0 | 86.45 | 86.86 | 86.08 | 86.81 | 2936857 | 86.81 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240228 | 0 | 14.6 | 14.83 | 14.47 | 14.81 | 447831 | 14.81 | up | down | incorrect |
| CLDT.US | PA | 20240228 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 21 | 22.1 | |||
| CLF.US | Cleveland | 20240228 | 0 | 20.1 | 20.48 | 19.93 | 20.3 | 10350470 | 20.3 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20240228 | 0 | 182.35 | 183.795 | 180.375 | 181.03 | 320067 | 181.03 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20240228 | 0 | 4.86 | 4.89 | 4.7611 | 4.84 | 38412 | 4.84 | down | up | incorrect |
| CLS.US | Celestica Inc | 20240228 | 0 | 41.19 | 41.645 | 40.97 | 41.15 | 1134689 | 41.15 | down | down | correct |
| CLVT.US | PA | 20240228 | 0 | 29.155 | 29.16 | 27.55 | 28.51 | 391288 | 28.51 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240228 | 0 | 40.12 | 40.19 | 38.49 | 38.61 | 284000 | 38.61 | down | down | correct |
| CLX.US | The Clorox Company | 20240228 | 0 | 151.52 | 153.75 | 151.45 | 153.48 | 789748 | 153.48 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240228 | 0 | 46.34 | 46.45 | 46.11 | 46.29 | 1243247 | 46.29 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240228 | 0 | 48.77 | 49.27 | 48.46 | 48.52 | 1561601 | 48.52 | down | down | correct |
| CMC.US | Commercial Metals Company | 20240228 | 0 | 53.98 | 54.38 | 53.78 | 54.19 | 462122 | 54.19 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20240228 | 0 | 2.3 | 2.43 | 2.3 | 2.38 | 7189 | 2.38 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240228 | 0 | 2634.11 | 2672.97 | 2634.11 | 2671.72 | 129282 | 2671.72 | up | up | correct |
| CMI.US | Cummins Inc | 20240228 | 0 | 268.77 | 273.23 | 267.46 | 270.36 | 2723050 | 270.36 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20240228 | 0 | 22.25 | 22.745 | 22.03 | 22.04 | 335154 | 22.04 | down | up | incorrect |
| CMRE.US | PE | 20240228 | 0 | 26.22 | 26.39 | 26.07 | 26.37 | 1646 | 26.37 | up | down | incorrect |
| CMS.US | PC | 20240228 | 0 | 20.36 | 20.4699 | 20.25 | 20.25 | 9254 | 20.25 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240228 | 0 | 24.69 | 24.69 | 24.53 | 24.61 | 4900 | 24.61 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20240228 | 0 | 24.84 | 24.88 | 24.83 | 24.87 | 8400 | 24.87 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20240228 | 0 | 24.65 | 24.754 | 24.611 | 24.69 | 29700 | 24.69 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20240228 | 0 | 9.14 | 9.31 | 9.06 | 9.21 | 163570 | 9.21 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20240228 | 0 | 3.26 | 3.27 | 3.25 | 3.27 | 117600 | 3.27 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20240228 | 0 | 44.4 | 44.574 | 44.04 | 44.28 | 101636 | 44.28 | down | down | correct |
| CNC.US | Centene Corporation | 20240228 | 0 | 79.72 | 80.07 | 78.19 | 78.39 | 2997077 | 78.39 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240228 | 0 | 2.3192 | 2.3616 | 2.24 | 2.24 | 6030 | 2.24 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240228 | 0 | 11.94 | 12.03 | 11.88 | 11.91 | 8021088 | 11.91 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240228 | 0 | 130.79 | 130.9 | 129.52 | 129.75 | 980358 | 129.75 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20240228 | 0 | 16.76 | 17.415 | 16.74 | 17.19 | 4009915 | 17.19 | up | up | correct |
| CNM.US | Core & Main Inc | 20240228 | 0 | 47.36 | 48 | 47.2 | 47.78 | 1869258 | 47.78 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240228 | 0 | 80.22 | 81.06 | 79.105 | 79.6 | 404092 | 79.6 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240228 | 0 | 21.71 | 21.935 | 21.59 | 21.6 | 696355 | 21.6 | down | down | correct |
| CNO.US | PA | 20240228 | 0 | 17.73 | 17.73 | 17.3352 | 17.5418 | 1187 | 17.5418 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240228 | 0 | 27.59 | 27.725 | 27.44 | 27.48 | 3332871 | 27.48 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240228 | 0 | 65.93 | 66.43 | 65.795 | 66.23 | 2998112 | 66.23 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240228 | 0 | 71.76 | 72.555 | 71.28 | 71.75 | 152614 | 71.1744 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240228 | 0 | 20.63 | 20.99 | 20.45 | 20.81 | 3789276 | 20.81 | up | up | correct |
| CODI.US | PC | 20240228 | 0 | 25 | 25.35 | 25 | 25.2926 | 8113 | 25.2926 | up | up | correct |
| COE.US | China Online Education Group | 20240228 | 0 | 6.96 | 7.1 | 6.8 | 6.83 | 12716 | 6.83 | down | down | correct |
| COF.US | PL | 20240228 | 0 | 17.87 | 18.04 | 17.77 | 17.78 | 40959 | 17.78 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240228 | 0 | 24.92 | 25.68 | 24.82 | 24.99 | 10958480 | 24.99 | up | up | correct |
| COMP.US | Compass Inc | 20240228 | 0 | 3.49 | 3.965 | 3.47 | 3.83 | 7806790 | 3.83 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20240228 | 0 | 93.74 | 95.035 | 93.29 | 94.51 | 1598066 | 94.51 | up | up | correct |
| COOK.US | Traeger Inc | 20240228 | 0 | 2.17 | 2.25 | 2.17 | 2.19 | 218268 | 2.19 | up | up | correct |
| COP.US | ConocoPhillips | 20240228 | 0 | 111.9 | 113.32 | 111.15 | 112.04 | 4578996 | 112.04 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240228 | 0 | 236.94 | 236.94 | 233.88 | 236.13 | 1065420 | 236.13 | down | down | correct |
| COTY.US | Coty Inc | 20240228 | 0 | 13.13 | 13.21 | 12.84 | 12.89 | 3815350 | 12.89 | down | down | correct |
| COUR.US | Coursera Inc | 20240228 | 0 | 16.2 | 16.2 | 15.695 | 15.77 | 1386985 | 15.77 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240228 | 0 | 85.6 | 85.875 | 84.83 | 84.92 | 1642263 | 84.92 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240228 | 0 | 97.44 | 98.78 | 96.99 | 96.99 | 257190 | 96.99 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240228 | 0 | 5.55 | 5.55 | 5.55 | 5.55 | 1211 | 5.55 | |||
| CPB.US | Campbell Soup Company | 20240228 | 0 | 42.51 | 42.52 | 41.82 | 42.15 | 1718700 | 42.15 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240228 | 0 | 31.38 | 31.8 | 31.03 | 31.22 | 897809 | 31.22 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240228 | 0 | 18.3 | 18.66 | 18.19 | 18.33 | 129619 | 18.33 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240228 | 0 | 7.18 | 7.21 | 7.08 | 7.15 | 5938477 | 7.15 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240228 | 0 | 100.63 | 101.73 | 100.52 | 100.54 | 71629 | 100.54 | down | down | correct |
| CPNG.US | Coupang Inc | 20240228 | 0 | 18.02 | 18.3 | 17.32 | 18.24 | 33870391 | 18.24 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240228 | 0 | 46.12 | 46.52 | 46.0697 | 46.27 | 701215 | 46.27 | up | up | correct |
| CPS.US | Cooper | 20240228 | 0 | 13.76 | 14.13 | 13.76 | 13.9 | 142417 | 13.9 | up | up | correct |
| CPT.US | Camden Property Trust | 20240228 | 0 | 92.49 | 94.47 | 92.45 | 93.77 | 876813 | 93.77 | up | up | correct |
| CR.US | Crane Co | 20240228 | 0 | 123.07 | 123.45 | 121.085 | 123.42 | 197798 | 123.42 | up | up | correct |
| CRC.US | California Resources Corp | 20240228 | 0 | 54 | 55.59 | 51.375 | 52.68 | 1788107 | 52.68 | down | down | correct |
| CRD.US | B | 20240228 | 0 | 11.67 | 11.68 | 11.24 | 11.24 | 14600 | 11.24 | down | down | correct |
| CRH.US | CRH plc | 20240228 | 0 | 78.32 | 79.32 | 77.79 | 79.32 | 5541136 | 79.32 | up | up | correct |
| CRI.US | Carter's Inc | 20240228 | 0 | 80.52 | 82.455 | 80.44 | 81.95 | 1040098 | 81.95 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240228 | 0 | 8.14 | 8.3 | 8.07 | 8.27 | 2672657 | 8.27 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240228 | 0 | 252.19 | 260.04 | 251.725 | 256.73 | 745194 | 256.73 | up | up | correct |
| CRM.US | salesforce.com inc | 20240228 | 0 | 299.58 | 300.875 | 296.61 | 299.77 | 12490780 | 299.77 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240228 | 0 | 64.23 | 66.125 | 64.19 | 64.97 | 352485 | 64.97 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240228 | 0 | 17.55 | 17.5792 | 17.37 | 17.44 | 9842 | 17.44 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20240228 | 0 | 347.27 | 350.535 | 346.29 | 349.68 | 351290 | 349.68 | up | up | correct |
| CSR.US | PC | 20240228 | 0 | 24.27 | 24.345 | 24.11 | 24.345 | 6317 | 24.345 | up | up | correct |
| CSTM.US | Constellium SE | 20240228 | 0 | 18.85 | 19.26 | 18.73 | 18.78 | 765336 | 18.78 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240228 | 0 | 25 | 25.36 | 24.62 | 24.64 | 92215 | 24.64 | down | down | correct |
| CTA.US | PB | 20240228 | 0 | 70.65 | 70.65 | 70.2401 | 70.57 | 2003 | 70.57 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240228 | 0 | 9.96 | 10.225 | 9.41 | 10.2 | 131600 | 10.2 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240228 | 0 | 10.26 | 10.68 | 10.2 | 10.66 | 53300 | 10.66 | up | up | correct |
| CTLT.US | Catalent Inc | 20240228 | 0 | 58.2 | 58.43 | 57.92 | 57.94 | 2294213 | 57.94 | down | down | correct |
| CTO.US | PA | 20240228 | 0 | 20.7437 | 21.82 | 20.74 | 21.11 | 8771 | 21.11 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240228 | 0 | 6.28 | 6.36 | 6.235 | 6.24 | 307230 | 6.24 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240228 | 0 | 38.36 | 38.79 | 38.25 | 38.27 | 17500 | 38.27 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240228 | 0 | 25.94 | 26.095 | 25.43 | 25.54 | 10329810 | 25.54 | down | down | correct |
| CTS.US | CTS Corporation | 20240228 | 0 | 43.57 | 44.71 | 43.57 | 44.6 | 91776 | 44.6 | up | up | correct |
| CTVA.US | Corteva Inc | 20240228 | 0 | 54.88 | 55.0775 | 54.16 | 54.54 | 3568555 | 54.38 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240228 | 0 | 20.24 | 20.25 | 20.24 | 20.25 | 1200 | 20.25 | up | up | correct |
| CUBE.US | CubeSmart | 20240228 | 0 | 42.18 | 43.43 | 42.18 | 42.85 | 2960831 | 42.85 | up | up | correct |
| CUBI.US | PF | 20240228 | 0 | 25.18 | 25.23 | 25.04 | 25.2 | 16941 | 25.2 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240228 | 0 | 14.35 | 14.7 | 14.11 | 14.13 | 1915782 | 14.13 | down | down | correct |
| CULP.US | Culp Inc | 20240228 | 0 | 4.93 | 5.1625 | 4.8545 | 5 | 31647 | 5 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20240228 | 0 | 0.2316 | 0.24 | 0.2228 | 0.236 | 189193 | 0.236 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240228 | 0 | 4.89 | 4.99 | 4.59 | 4.86 | 151280 | 4.86 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240228 | 0 | 22.62 | 23.06 | 22.59 | 22.63 | 1743872 | 22.63 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240228 | 0 | 22.16 | 23.16 | 22.09 | 22.49 | 45072 | 22.49 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240228 | 0 | 33.11 | 33.23 | 32.01 | 32.07 | 1277102 | 31.5867 | down | down | correct |
| CVNA.US | Carvana Co | 20240228 | 0 | 78.7 | 82.2013 | 74.83 | 75.47 | 8229627 | 75.47 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240228 | 0 | 76.09 | 76.26 | 74.76 | 75.19 | 6782694 | 75.19 | down | down | correct |
| CVX.US | Chevron Corporation | 20240228 | 0 | 152.358 | 153.86 | 151.78 | 152.34 | 6715861 | 152.34 | down | down | correct |
| CW.US | Curtiss | 20240228 | 0 | 235.8 | 236.5225 | 234.37 | 235.5 | 204363 | 235.5 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240228 | 0 | 19.89 | 20.02 | 19.43 | 19.44 | 834393 | 19.44 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240228 | 0 | 22.17 | 22.27 | 21.96 | 22.1 | 868597 | 21.6967 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240228 | 0 | 26.18 | 26.7 | 25.95 | 26.39 | 791323 | 26.39 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240228 | 0 | 9.66 | 9.91 | 9.62 | 9.81 | 2409656 | 9.81 | up | up | correct |
| CWT.US | California Water Service Group | 20240228 | 0 | 45.41 | 46.31 | 45.41 | 45.92 | 299210 | 45.92 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240228 | 0 | 7.9 | 7.95 | 7.68 | 7.68 | 3810344 | 7.68 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240228 | 0 | 3.53 | 3.58 | 3.53 | 3.56 | 57200 | 3.56 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240228 | 0 | 7.47 | 7.49 | 7.47 | 7.48 | 5500 | 7.48 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240228 | 0 | 12.65 | 12.68 | 12.535 | 12.57 | 1362883 | 12.57 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240228 | 0 | 14.53 | 15.13 | 14.48 | 14.81 | 1345770 | 14.81 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240228 | 0 | 8.54 | 8.62 | 8.36 | 8.51 | 24927 | 8.51 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240228 | 0 | 2.71 | 2.79 | 2.68 | 2.74 | 1424223 | 2.74 | up | up | correct |
| D.US | Dominion Energy Inc | 20240228 | 0 | 47.75 | 48.4 | 47.62 | 48.35 | 7247556 | 47.6825 | up | up | correct |
| DAC.US | Danaos Corporation | 20240228 | 0 | 72.66 | 73.5687 | 72.11 | 72.22 | 56728 | 72.22 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240228 | 0 | 41.52 | 42.12 | 41.5 | 42.01 | 7376442 | 42.01 | up | up | correct |
| DAN.US | Dana Incorporated | 20240228 | 0 | 12.13 | 12.37 | 12.11 | 12.15 | 1002344 | 12.05 | up | up | correct |
| DAO.US | Youdao Inc | 20240228 | 0 | 4.52 | 4.6 | 4.34 | 4.6 | 212208 | 4.6 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240228 | 0 | 42.025 | 42.61 | 40.04 | 40.69 | 3681507 | 40.69 | down | down | correct |
| DASH.US | DoorDash Inc | 20240228 | 0 | 122.54 | 124.305 | 121.64 | 122.44 | 2132543 | 122.44 | down | down | correct |
| DAVA.US | Endava plc | 20240228 | 0 | 64 | 64.54 | 63.04 | 63.82 | 403519 | 63.82 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240228 | 0 | 13.42 | 13.47 | 13.38 | 13.38 | 1949941 | 13.38 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240228 | 0 | 33.49 | 33.92 | 32.43 | 32.61 | 130200 | 32.61 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240228 | 0 | 10.06 | 10.3 | 9.97 | 10.13 | 975569 | 10.13 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240228 | 0 | 15.12 | 15.21 | 15.1 | 15.18 | 55600 | 15.18 | up | up | correct |
| DBRG.US | PJ | 20240228 | 0 | 24.2 | 24.39 | 24.1618 | 24.24 | 9452 | 24.24 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240228 | 0 | 8.44 | 8.51 | 8.44 | 8.5 | 21000 | 8.5 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20240228 | 0 | 68 | 71.06 | 68 | 70.67 | 950524 | 70.67 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20240228 | 0 | 48.29 | 48.82 | 48.25 | 48.38 | 100791 | 48.38 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20240228 | 0 | 68.8 | 69.73 | 68.75 | 69.63 | 2357190 | 69.63 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240228 | 0 | 4.27 | 4.28 | 3.8 | 4.02 | 8635473 | 4.02 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240228 | 0 | 1.23 | 1.35 | 1.17 | 1.28 | 551624 | 1.28 | up | up | correct |
| DDS.US | Dillard's Inc | 20240228 | 0 | 429.13 | 432.1 | 417.11 | 417.41 | 132287 | 417.41 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240228 | 0 | 26.05 | 26.1 | 25.93 | 26.09 | 8700 | 26.09 | up | down | incorrect |
| DE.US | Deere & Company | 20240228 | 0 | 361.41 | 365.33 | 361.13 | 364.81 | 1673139 | 364.81 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20240228 | 0 | 11.79 | 11.985 | 11.64 | 11.82 | 1318823 | 11.82 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20240228 | 0 | 864.14 | 883.63 | 862.44 | 882.42 | 257091 | 882.42 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20240228 | 0 | 12.97 | 13.315 | 12.91 | 12.95 | 2101219 | 12.95 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20240228 | 0 | 92.1 | 94.37 | 91.2718 | 93.25 | 5909825 | 93.25 | up | down | incorrect |
| DEO.US | Diageo plc | 20240228 | 0 | 153.2 | 153.36 | 152.22 | 153.18 | 778349 | 151.56 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20240228 | 0 | 8.62 | 8.72 | 8.51 | 8.51 | 102679 | 8.51 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20240228 | 0 | 62.98 | 63.81 | 62.55 | 63.37 | 129052 | 63.37 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240228 | 0 | 18.54 | 18.69 | 18.51 | 18.69 | 49600 | 18.69 | up | up | correct |
| DFS.US | Discover Financial Services | 20240228 | 0 | 122.65 | 123.91 | 122.31 | 123.25 | 1525597 | 123.25 | up | up | correct |
| DG.US | Dollar General Corporation | 20240228 | 0 | 143.99 | 144.75 | 142.835 | 143.27 | 1346464 | 143.27 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240228 | 0 | 126.29 | 126.9 | 125.5 | 125.66 | 583663 | 125.66 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240228 | 0 | 2.33 | 2.34 | 2.31 | 2.34 | 261400 | 2.34 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240228 | 0 | 145.69 | 146.83 | 144.94 | 145.98 | 1476603 | 145.98 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240228 | 0 | 10.71 | 10.88 | 10.68 | 10.76 | 1113344 | 10.76 | up | up | correct |
| DHX.US | DHI Group Inc | 20240228 | 0 | 2.82 | 2.89 | 2.61 | 2.8 | 242705 | 2.8 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240228 | 0 | 14.55 | 14.58 | 14.49 | 14.51 | 48100 | 14.51 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240228 | 0 | 49.96 | 49.96 | 44.83 | 46.5 | 561633 | 46.5 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240228 | 0 | 108.78 | 111.04 | 108.661 | 110.8 | 10773050 | 110.8 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240228 | 0 | 25.49 | 25.94 | 24.535 | 24.67 | 2202930 | 24.425 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240228 | 0 | 45.62 | 45.87 | 44.89 | 45.01 | 44643 | 44.765 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240228 | 0 | 176.32 | 178.3 | 176.32 | 177.47 | 570978 | 177.47 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240228 | 0 | 81.04 | 81.88 | 80.81 | 81.85 | 300382 | 81.85 | up | up | correct |
| DLNG.US | PB | 20240228 | 0 | 25.9 | 25.94 | 25.9 | 25.9 | 1146 | 25.9 | |||
| DLR.US | PL | 20240228 | 0 | 22.49 | 22.59 | 22.28 | 22.4 | 17852 | 22.4 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240228 | 0 | 19.18 | 19.3032 | 18.96 | 19.01 | 106051 | 19.01 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240228 | 0 | 15.57 | 15.66 | 15.57 | 15.65 | 89600 | 15.65 | up | up | correct |
| DM.US | Desktop Metal Inc | 20240228 | 0 | 0.59 | 0.6199 | 0.57 | 0.5747 | 5008916 | 0.5747 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240228 | 0 | 10.28 | 10.29 | 10.25 | 10.28 | 50300 | 10.28 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240228 | 0 | 11.41 | 11.46 | 11.41 | 11.46 | 49100 | 11.46 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240228 | 0 | 1.5 | 1.57 | 1.47 | 1.52 | 21541779 | 1.52 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240228 | 0 | 10.5 | 10.605 | 10.405 | 10.46 | 3974692 | 10.46 | down | down | correct |
| DNOW.US | NOW Inc | 20240228 | 0 | 13.73 | 14.205 | 13.61 | 14.18 | 1220576 | 14.18 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20240228 | 0 | 8.8 | 8.86 | 8.8 | 8.84 | 547200 | 8.84 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240228 | 0 | 10.85 | 11.315 | 10.78 | 11.14 | 6047806 | 11.14 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240228 | 0 | 37.07 | 37.49 | 36.85 | 37.31 | 782157 | 37.31 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240228 | 0 | 28.32 | 28.33 | 27.8825 | 27.94 | 1133432 | 27.94 | down | down | correct |
| DOLE.US | Dole plc | 20240228 | 0 | 11.16 | 11.31 | 11.11 | 11.12 | 633457 | 11.12 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240228 | 0 | 4.03 | 4.35 | 4.03 | 4.34 | 7229 | 4.34 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20240228 | 0 | 130.02 | 130.25 | 129.94 | 129.94 | 1013793 | 129.94 | down | down | correct |
| DOV.US | Dover Corporation | 20240228 | 0 | 163.32 | 166.62 | 163.32 | 164.36 | 690690 | 164.36 | up | up | correct |
| DOW.US | Dow Inc | 20240228 | 0 | 55.47 | 55.69 | 55.01 | 55.1 | 4432765 | 55.1 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240228 | 0 | 9.04 | 9.11 | 9 | 9 | 104300 | 9 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240228 | 0 | 446.06 | 451.9699 | 444.25 | 446.37 | 585768 | 446.37 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20240228 | 0 | 20.8 | 21.4 | 19.5 | 20.86 | 1830903 | 20.86 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20240228 | 0 | 6.61 | 6.62 | 6.48 | 6.6 | 204622 | 6.6 | down | down | correct |
| DRH.US | PA | 20240228 | 0 | 25.6 | 25.6754 | 25.51 | 25.51 | 19227 | 25.51 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240228 | 0 | 169.47 | 170.93 | 169.09 | 170.45 | 941723 | 170.45 | up | up | correct |
| DRQ.US | Dril | 20240228 | 0 | 23.21 | 23.65 | 22.59 | 22.65 | 341506 | 22.65 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240228 | 0 | 12.53 | 12.61 | 12.51 | 12.58 | 220800 | 12.58 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240228 | 0 | 5.75 | 5.75 | 5.73 | 5.74 | 77300 | 5.74 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240228 | 0 | 11.02 | 11.09 | 10.97 | 11.01 | 180300 | 11.01 | down | down | correct |
| DSX.US | PB | 20240228 | 0 | 25.83 | 25.93 | 25.83 | 25.93 | 355 | 25.93 | up | up | correct |
| DT.US | Dynatrace Inc | 20240228 | 0 | 48.87 | 49.73 | 48.72 | 49.41 | 3948355 | 49.41 | up | up | correct |
| DTB.US | DTB | 20240228 | 0 | 20.94 | 20.94 | 20.795 | 20.915 | 3600 | 20.915 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240228 | 0 | 2.53 | 2.68 | 2.5 | 2.65 | 820424 | 2.65 | up | up | correct |
| DTE.US | DTE Energy Company | 20240228 | 0 | 107.16 | 108.26 | 106.855 | 108.1 | 906746 | 108.1 | up | up | correct |
| DTF.US | DTF Tax | 20240228 | 0 | 10.86 | 10.9 | 10.83 | 10.85 | 21100 | 10.85 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240228 | 0 | 56.91 | 57.5 | 56.6 | 57 | 610707 | 57 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240228 | 0 | 24.61 | 24.68 | 24.472 | 24.605 | 24900 | 24.605 | down | down | correct |
| DUK.US | PA | 20240228 | 0 | 25.18 | 25.22 | 25.11 | 25.2 | 40296 | 25.2 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240228 | 0 | 25.36 | 25.39 | 25.24 | 25.39 | 17100 | 25.39 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240228 | 0 | 37.6 | 40.09 | 37.55 | 39.24 | 4547445 | 39.24 | up | up | correct |
| DVA.US | DaVita Inc | 20240228 | 0 | 127.58 | 128.715 | 126.07 | 126.97 | 706665 | 126.97 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240228 | 0 | 44.1 | 44.92 | 43.73 | 44.03 | 11356040 | 44.03 | down | down | correct |
| DX.US | PC | 20240228 | 0 | 24.35 | 24.4 | 24.32 | 24.35 | 5827 | 24.35 | |||
| DXC.US | DXC Technology Company | 20240228 | 0 | 21.71 | 21.895 | 21.55 | 21.57 | 1458933 | 21.57 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240228 | 0 | 118 | 127.8836 | 118 | 126.57 | 800624 | 126.57 | up | up | correct |
| E.US | Eni S.p.A | 20240228 | 0 | 31.25 | 31.31 | 30.97 | 31 | 286375 | 31 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240228 | 0 | 1.4 | 1.6 | 1.387 | 1.58 | 3450282 | 1.58 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240228 | 0 | 22.86 | 23.0699 | 22.82 | 22.94 | 13607 | 22.94 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240228 | 0 | 5.93 | 5.95 | 5.88 | 5.89 | 227803 | 5.89 | down | down | correct |
| EAT.US | Brinker International Inc | 20240228 | 0 | 46.59 | 47.43 | 46.38 | 46.77 | 801545 | 46.77 | up | up | correct |
| EB.US | Eventbrite Inc | 20240228 | 0 | 6.17 | 6.17 | 5.515 | 5.8 | 9889726 | 5.8 | down | down | correct |
| EBF.US | Ennis Inc | 20240228 | 0 | 20.16 | 20.27 | 20.055 | 20.13 | 132491 | 20.13 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240228 | 0 | 8.78 | 8.865 | 8.74 | 8.82 | 449487 | 8.82 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240228 | 0 | 3.37 | 3.61 | 3.15 | 3.2 | 4604779 | 3.2 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240228 | 0 | 11.98 | 12.135 | 11.72 | 11.75 | 1821922 | 11.75 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240228 | 0 | 17.04 | 17.08 | 16.96 | 17.05 | 198500 | 17.05 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240228 | 0 | 10.05 | 10.06 | 10.04 | 10.06 | 293700 | 10.06 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240228 | 0 | 22.25 | 22.36 | 22.25 | 22.25 | 3100 | 22.25 | |||
| ECCW.US | ECCW | 20240228 | 0 | 23.98 | 24.045 | 23.92 | 23.92 | 1700 | 23.92 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240228 | 0 | 24.513 | 24.9 | 24.5 | 24.73 | 15400 | 24.73 | up | up | correct |
| ECL.US | Ecolab Inc | 20240228 | 0 | 223 | 225.63 | 221.42 | 225.01 | 1166293 | 225.01 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240228 | 0 | 9.99 | 10.3 | 9.565 | 9.58 | 1145251 | 9.58 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20240228 | 0 | 86.85 | 87.28 | 86.45 | 86.65 | 1185454 | 86.65 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240228 | 0 | 4.64 | 4.69 | 4.63 | 4.67 | 322000 | 4.67 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240228 | 0 | 4.65 | 4.71 | 4.61 | 4.7 | 148000 | 4.7 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240228 | 0 | 16.87 | 17.39 | 16.81 | 16.89 | 62078 | 16.89 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240228 | 0 | 24 | 24.6 | 23.2 | 23.5 | 8330174 | 23.5 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240228 | 0 | 91.05 | 92 | 90.645 | 91.8 | 821491 | 91.8 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240228 | 0 | 8.6 | 8.64 | 8.6 | 8.64 | 800 | 8.64 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240228 | 0 | 6.51 | 6.58 | 6.45 | 6.49 | 43193 | 6.49 | down | down | correct |
| EFC.US | PA | 20240228 | 0 | 24.2635 | 24.49 | 24.1838 | 24.49 | 3231 | 24.49 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240228 | 0 | 12.9 | 12.98 | 12.9 | 12.96 | 41800 | 12.96 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240228 | 0 | 13.02 | 13.12 | 12.98 | 13.12 | 100100 | 13.12 | up | down | incorrect |
| EFX.US | Equifax Inc | 20240228 | 0 | 266.58 | 268.65 | 264.3 | 267.31 | 550272 | 267.31 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240228 | 0 | 9.17 | 9.41 | 9.17 | 9.38 | 336600 | 9.38 | up | down | incorrect |
| EGHT.US | 8x8 Inc | 20240228 | 0 | 2.7 | 2.745 | 2.66 | 2.7 | 1019439 | 2.7 | |||
| EGO.US | Eldorado Gold Corporation | 20240228 | 0 | 10.31 | 10.365 | 10.035 | 10.15 | 1654473 | 10.15 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20240228 | 0 | 176.89 | 178.88 | 176.56 | 177 | 294170 | 177 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20240228 | 0 | 4.35 | 4.3999 | 4.28 | 4.29 | 306835 | 4.29 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20240228 | 0 | 75.29 | 75.65 | 74.49 | 74.72 | 417342 | 74.72 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240228 | 0 | 7.04 | 7.06 | 7.02 | 7.05 | 34500 | 7.05 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240228 | 0 | 15.61 | 15.8 | 15.61 | 15.69 | 76800 | 15.69 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240228 | 0 | 23.575 | 23.575 | 23.575 | 23.575 | 25 | 23.575 | |||
| EIG.US | Employers Holdings Inc | 20240228 | 0 | 46.05 | 46.31 | 45.62 | 45.65 | 192672 | 45.65 | down | down | correct |
| EIX.US | Edison International | 20240228 | 0 | 67.61 | 67.97 | 67.1 | 67.85 | 2113681 | 67.85 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240228 | 0 | 146.04 | 148.4 | 145.87 | 147.38 | 1582282 | 147.38 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240228 | 0 | 16.34 | 16.365 | 15.91 | 15.93 | 4006140 | 15.93 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240228 | 0 | 22.67 | 22.8199 | 22.66 | 22.74 | 13203 | 22.74 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240228 | 0 | 200.36 | 206.6 | 199.414 | 204.75 | 1271911 | 204.75 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20240228 | 0 | 8.21 | 8.29 | 8.19 | 8.26 | 466167 | 8.26 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240228 | 0 | 66.44 | 66.71 | 65.66 | 65.98 | 1328133 | 65.98 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240228 | 0 | 9.06 | 9.12 | 9.03 | 9.05 | 221700 | 9.05 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240228 | 0 | 290.92 | 307.99 | 289.51 | 305.45 | 1055005 | 305.45 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240228 | 0 | 11.51 | 11.51 | 11.48 | 11.5 | 22100 | 11.5 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240228 | 0 | 85.66 | 86.8 | 85.28 | 86.49 | 605351 | 86.49 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240228 | 0 | 37.43 | 37.63 | 36.89 | 36.94 | 33100 | 36.94 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240228 | 0 | 23.67 | 23.67 | 23.5742 | 23.58 | 3972 | 23.58 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240228 | 0 | 106.2 | 106.23 | 105.25 | 105.56 | 2189984 | 105.56 | down | down | correct |
| ENB.US | Enbridge Inc | 20240228 | 0 | 34.4 | 34.49 | 34.2501 | 34.38 | 3099859 | 34.38 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240228 | 0 | 8.52 | 8.8 | 7.89 | 8.73 | 618668 | 8.73 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240228 | 0 | 2.91 | 2.94 | 2.87 | 2.94 | 370687 | 2.94 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240228 | 0 | 22.72 | 22.75 | 22.72 | 22.75 | 1000 | 22.75 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240228 | 0 | 12.02 | 12.16 | 11.945 | 12.1 | 2599249 | 12.1 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240228 | 0 | 24 | 24.12 | 24 | 24.06 | 1800 | 24.06 | up | up | correct |
| ENS.US | EnerSys | 20240228 | 0 | 89.51 | 91.21 | 89.51 | 90.46 | 106054 | 90.46 | up | up | correct |
| ENV.US | Envestnet Inc | 20240228 | 0 | 50.24 | 52.03 | 50.18 | 50.98 | 580992 | 50.98 | up | up | correct |
| ENVA.US | Enova International Inc | 20240228 | 0 | 60.97 | 63 | 60.97 | 62.33 | 318134 | 62.33 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240228 | 0 | 1.32 | 1.38 | 1.32 | 1.33 | 63122 | 1.33 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240228 | 0 | 4.5 | 4.5 | 4.48 | 4.49 | 86900 | 4.49 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240228 | 0 | 113.99 | 115.29 | 112.86 | 114.17 | 3162450 | 114.17 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240228 | 0 | 17.81 | 17.87 | 17.69 | 17.87 | 56700 | 17.87 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240228 | 0 | 19.97 | 19.98 | 19.88 | 19.95 | 45600 | 19.95 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240228 | 0 | 16.71 | 16.74 | 16.58 | 16.7 | 66500 | 16.7 | down | up | incorrect |
| EP.US | PC | 20240228 | 0 | 47.15 | 47.29 | 47.15 | 47.29 | 2556 | 47.29 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20240228 | 0 | 33.53 | 33.965 | 33.5 | 33.59 | 146993 | 33.59 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20240228 | 0 | 304.8 | 306.92 | 303.795 | 305.51 | 299640 | 305.51 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240228 | 0 | 38.04 | 38.04 | 37.65 | 37.74 | 368183 | 37.74 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240228 | 0 | 27.6 | 27.705 | 27.38 | 27.39 | 2408747 | 27.39 | down | up | incorrect |
| EPR.US | PG | 20240228 | 0 | 19.4 | 19.52 | 19.38 | 19.455 | 7761 | 19.455 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20240228 | 0 | 24 | 24.14 | 23.76 | 23.78 | 1482417 | 23.78 | down | down | correct |
| EQC.US | PD | 20240228 | 0 | 25.12 | 25.12 | 25.1 | 25.1 | 2496 | 25.1 | down | down | correct |
| EQH.US | PC | 20240228 | 0 | 18.52 | 18.6305 | 18.31 | 18.38 | 39953 | 18.1153 | down | down | correct |
| EQNR.US | Equinor ASA | 20240228 | 0 | 24.97 | 25.2 | 24.825 | 24.89 | 2478337 | 24.89 | down | down | correct |
| EQR.US | Equity Residential | 20240228 | 0 | 59.12 | 60.32 | 59.02 | 59.72 | 1877463 | 59.72 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240228 | 0 | 1.46 | 1.48 | 1.43 | 1.46 | 7586 | 1.46 | |||
| EQT.US | EQT Corporation | 20240228 | 0 | 36.67 | 36.995 | 36.39 | 36.58 | 3375615 | 36.58 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240228 | 0 | 17.79 | 17.94 | 17.645 | 17.67 | 3254775 | 17.6052 | down | down | correct |
| ERJ.US | Embraer S.A | 20240228 | 0 | 18.84 | 19.45 | 18.825 | 19.25 | 1880469 | 19.25 | up | up | correct |
| ES.US | Eversource Energy | 20240228 | 0 | 59.04 | 59.23 | 58.206 | 58.61 | 1741776 | 58.61 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20240228 | 0 | 100.77 | 102.56 | 100.77 | 101.55 | 120044 | 101.55 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20240228 | 0 | 23.28 | 23.51 | 23.23 | 23.35 | 777300 | 23.27 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20240228 | 0 | 52.31 | 53.82 | 52.31 | 53.39 | 494531 | 53.39 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20240228 | 0 | 9.98 | 10.09 | 9.84 | 9.84 | 1300795 | 9.84 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20240228 | 0 | 226.36 | 232.76 | 226.19 | 229.63 | 445017 | 229.63 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240228 | 0 | 129.96 | 131.98 | 128.75 | 129.71 | 948996 | 129.71 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20240228 | 0 | 13.41 | 13.44 | 13.38 | 13.43 | 97200 | 13.43 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240228 | 0 | 32.28 | 32.89 | 32.2 | 32.77 | 174314 | 32.77 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240228 | 0 | 17.73 | 17.83 | 17.7 | 17.77 | 90500 | 17.77 | up | up | correct |
| ETI.US | P | 20240228 | 0 | 23.5 | 23.53 | 23.5 | 23.5 | 1400 | 23.5 | |||
| ETJ.US | Eaton Vance Risk | 20240228 | 0 | 8.31 | 8.32 | 8.26 | 8.31 | 122100 | 8.31 | |||
| ETN.US | Eaton Corporation plc | 20240228 | 0 | 283.57 | 287.64 | 282.67 | 286.96 | 1278912 | 286.96 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240228 | 0 | 24.44 | 24.46 | 24.35 | 24.37 | 27300 | 24.37 | down | down | correct |
| ETR.US | Entergy Corporation | 20240228 | 0 | 100.71 | 100.92 | 100.0875 | 100.57 | 798134 | 100.57 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240228 | 0 | 10.43 | 10.53 | 10.36 | 10.42 | 2414937 | 10.42 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240228 | 0 | 12.91 | 12.92 | 12.88 | 12.91 | 164100 | 12.91 | |||
| ETW.US | Eaton Vance Tax | 20240228 | 0 | 7.99 | 8 | 7.95 | 7.98 | 188600 | 7.98 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240228 | 0 | 4.15 | 4.295 | 4.14 | 4.25 | 1617845 | 4.25 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240228 | 0 | 17.74 | 17.94 | 17.72 | 17.91 | 44000 | 17.91 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240228 | 0 | 12.97 | 13.02 | 12.95 | 13.02 | 167200 | 13.02 | up | up | correct |
| EURN.US | Euronav NV | 20240228 | 0 | 17.71 | 17.74 | 17.7 | 17.73 | 3658464 | 17.73 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240228 | 0 | 0.3999 | 0.5 | 0.3837 | 0.405 | 3630880 | 0.405 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240228 | 0 | 3.77 | 3.8 | 3.74 | 3.74 | 185033 | 3.74 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240228 | 0 | 6.33 | 6.37 | 6.25 | 6.37 | 61000 | 6.37 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240228 | 0 | 10.67 | 10.8 | 10.62 | 10.76 | 73500 | 10.76 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240228 | 0 | 33.82 | 34.34 | 33.65 | 33.8 | 710360 | 33.8 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240228 | 0 | 10.03 | 10.11 | 10.03 | 10.1 | 150600 | 10.1 | up | up | correct |
| EVR.US | Evercore Inc | 20240228 | 0 | 182.43 | 184.32 | 182.37 | 183.75 | 242209 | 183.75 | up | up | correct |
| EVRG.US | Evergy Inc | 20240228 | 0 | 49.89 | 50.235 | 49.7 | 49.79 | 2136936 | 49.79 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240228 | 0 | 11.2 | 11.395 | 11.185 | 11.28 | 955328 | 11.28 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240228 | 0 | 22.45 | 22.67 | 22.45 | 22.61 | 101500 | 22.61 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240228 | 0 | 40.69 | 41.3199 | 40.42 | 40.43 | 328283 | 40.43 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240228 | 0 | 86.32 | 86.62 | 85.475 | 86 | 2635365 | 86 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240228 | 0 | 7.93 | 7.94 | 7.91 | 7.92 | 385600 | 7.92 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240228 | 0 | 1.49 | 1.49 | 1.42 | 1.45 | 2392371 | 1.45 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240228 | 0 | 250.15 | 253.02 | 250.15 | 250.71 | 207887 | 250.71 | up | up | correct |
| EXPR.US | Express Inc | 20240228 | 0 | 2.85 | 2.8799 | 2.53 | 2.61 | 188551 | 2.61 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240228 | 0 | 135.49 | 139.57 | 132.2201 | 138.29 | 2506978 | 138.29 | up | up | correct |
| F.US | PC | 20240228 | 0 | 24.05 | 24.1799 | 24.0419 | 24.14 | 41098 | 24.14 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240228 | 0 | 57.32 | 58.185 | 57.165 | 57.46 | 405362 | 57.46 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240228 | 0 | 34.73 | 35.18 | 34.73 | 34.85 | 63662 | 34.85 | up | up | correct |
| FBP.US | First BanCorp | 20240228 | 0 | 16.58 | 16.785 | 16.55 | 16.61 | 971802 | 16.61 | up | up | correct |
| FC.US | Franklin Covey Co | 20240228 | 0 | 39.12 | 39.12 | 37.86 | 37.94 | 70957 | 37.94 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240228 | 0 | 12.9 | 12.975 | 12.84 | 12.84 | 420122 | 12.84 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240228 | 0 | 216.99 | 216.99 | 214.12 | 214.72 | 203245 | 214.72 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240228 | 0 | 23.23 | 23.65 | 23.14 | 23.58 | 334600 | 23.58 | up | up | correct |
| FCRX.US | FCRX | 20240228 | 0 | 23.98 | 24.03 | 23.9 | 24.03 | 700 | 23.7175 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240228 | 0 | 10.11 | 10.16 | 10.11 | 10.15 | 76314 | 10.0538 | up | up | correct |
| FCX.US | Freeport | 20240228 | 0 | 37.74 | 37.835 | 37.29 | 37.41 | 10166390 | 37.41 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240228 | 0 | 23.27 | 23.8 | 23.27 | 23.64 | 257501 | 23.64 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20240228 | 0 | 460.2 | 466.455 | 460.2 | 465.99 | 201822 | 465.99 | up | up | correct |
| FDX.US | FedEx Corporation | 20240228 | 0 | 239.33 | 244.52 | 239.07 | 244.37 | 1442629 | 244.37 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240228 | 0 | 36.81 | 37.03 | 36.75 | 36.84 | 2315214 | 36.84 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240228 | 0 | 7.675 | 8.9 | 7.675 | 8.9 | 3293 | 8.9 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20240228 | 0 | 8.63 | 8.6996 | 8.58 | 8.58 | 103169 | 8.5306 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20240228 | 0 | 1.48 | 1.481 | 1.46 | 1.46 | 15085 | 1.46 | down | down | correct |
| FERG.US | Ferguson plc | 20240228 | 0 | 209.89 | 212.24 | 209.75 | 211.95 | 1020397 | 211.95 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240228 | 0 | 19.27 | 19.86 | 19.27 | 19.43 | 25158 | 19.43 | up | up | correct |
| FF.US | FutureFuel Corp | 20240228 | 0 | 5.88 | 5.94 | 5.8 | 5.82 | 234813 | 5.7611 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240228 | 0 | 18.61 | 18.67 | 18.52 | 18.66 | 24800 | 18.66 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240228 | 0 | 14.46 | 14.57 | 14.4 | 14.55 | 254100 | 14.55 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240228 | 0 | 3.64 | 3.64 | 3.57 | 3.63 | 51900 | 3.63 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20240228 | 0 | 35.4 | 35.805 | 35.4 | 35.62 | 540141 | 35.62 | up | up | correct |
| FHN.US | PE | 20240228 | 0 | 24.3499 | 24.59 | 24 | 24.59 | 3889 | 24.59 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240228 | 0 | 1273.86 | 1286.8 | 1273.86 | 1274.63 | 193391 | 1274.63 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240228 | 0 | 16.55 | 16.627 | 16.53 | 16.545 | 36702 | 16.4456 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240228 | 0 | 5.86 | 6.12 | 5.82 | 6.03 | 6653445 | 6.03 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240228 | 0 | 12.17 | 12.23 | 12.15 | 12.21 | 56208 | 12.21 | up | up | correct |
| FINV.US | FinVolution Group | 20240228 | 0 | 5.18 | 5.23 | 5.1 | 5.23 | 265008 | 5.23 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240228 | 0 | 66.93 | 67.665 | 66.38 | 66.87 | 3711283 | 66.87 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240228 | 0 | 291.15 | 294.94 | 288.16 | 293.89 | 500671 | 293.89 | up | up | correct |
| FL.US | Foot Locker Inc | 20240228 | 0 | 34.21 | 34.78 | 33.72 | 34.1 | 2910696 | 34.1 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240228 | 0 | 14.92 | 15.05 | 14.91 | 15.04 | 42900 | 15.04 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240228 | 0 | 24.37 | 25.5367 | 24.34 | 25.2 | 975838 | 25.2 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240228 | 0 | 22.62 | 22.795 | 22.43 | 22.71 | 1172993 | 22.48 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240228 | 0 | 29.16 | 29.16 | 29.118 | 29.118 | 700 | 29.118 | down | down | correct |
| FLR.US | Fluor Corporation | 20240228 | 0 | 36.05 | 37.115 | 35.79 | 36.33 | 2229137 | 36.33 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240228 | 0 | 42.48 | 42.78 | 42.22 | 42.43 | 1054750 | 42.43 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240228 | 0 | 276.98 | 277.37 | 273.88 | 275.66 | 332334 | 275.66 | down | down | correct |
| FMC.US | FMC Corporation | 20240228 | 0 | 52.32 | 52.44 | 51.01 | 51.29 | 2023424 | 51.29 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240228 | 0 | 11.07 | 11.12 | 11.01 | 11.04 | 43500 | 11.04 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240228 | 0 | 19.46 | 19.52 | 19.242 | 19.31 | 236822 | 19.31 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240228 | 0 | 121.69 | 125.82 | 121.69 | 124.11 | 1044741 | 124.11 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240228 | 0 | 11.78 | 11.9 | 11.78 | 11.89 | 8209 | 11.8083 | up | up | correct |
| FN.US | Fabrinet | 20240228 | 0 | 200.54 | 207.695 | 200 | 203.94 | 321387 | 203.94 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240228 | 0 | 11.95 | 12.19 | 11.54 | 12.15 | 743190 | 12.15 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240228 | 0 | 119.86 | 123.66 | 119.67 | 123.26 | 1700068 | 123.26 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240228 | 0 | 50.04 | 50.04 | 49.57 | 49.7 | 1067315 | 49.7 | down | down | correct |
| FNV.US | Franco | 20240228 | 0 | 104.6 | 105.3 | 103.64 | 104.96 | 784736 | 104.96 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240228 | 0 | 0.8556 | 0.895 | 0.8501 | 0.8568 | 38280 | 0.8568 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240228 | 0 | 11.05 | 11.2 | 11.05 | 11.13 | 66900 | 11.13 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240228 | 0 | 32.7 | 33.09 | 32.595 | 32.87 | 118432 | 32.87 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240228 | 0 | 76.19 | 87.87 | 75 | 85.9 | 7626772 | 85.9 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240228 | 0 | 17.6 | 17.7 | 17.59 | 17.66 | 139637 | 17.5225 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240228 | 0 | 3.04 | 3.09 | 3.02 | 3.05 | 57387 | 3.05 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240228 | 0 | 10.89 | 10.98 | 10.85 | 10.95 | 272541 | 10.95 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240228 | 0 | 6.96 | 7 | 6.94 | 6.94 | 51987 | 6.9029 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240228 | 0 | 52.89 | 53.57 | 52.77 | 52.87 | 1849038 | 52.87 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240228 | 0 | 12.67 | 12.67 | 12.6 | 12.65 | 154800 | 12.65 | down | down | correct |
| FRO.US | Frontline Ltd | 20240228 | 0 | 22.54 | 22.9 | 22.53 | 22.74 | 2000749 | 22.74 | up | up | correct |
| FRT.US | PC | 20240228 | 0 | 22.98 | 22.98 | 22.7 | 22.7 | 3352 | 22.7 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240228 | 0 | 18.76 | 18.83 | 18.53 | 18.54 | 3891324 | 18.54 | down | down | correct |
| FSLY.US | Fastly Inc | 20240228 | 0 | 14 | 14.52 | 13.92 | 14.12 | 3951118 | 14.12 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240228 | 0 | 2.7 | 2.7 | 2.63 | 2.64 | 2596459 | 2.64 | down | down | correct |
| FSR.US | Fisker Inc | 20240228 | 0 | 0.721 | 0.739 | 0.65 | 0.733 | 64067719 | 0.733 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20240228 | 0 | 84.18 | 84.91 | 81.51 | 82.26 | 494140 | 82.26 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240228 | 0 | 6.4 | 6.47 | 6.4 | 6.45 | 56700 | 6.45 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240228 | 0 | 14.57 | 14.65 | 14.551 | 14.57 | 264600 | 14.4407 | |||
| FTI.US | TechnipFMC plc | 20240228 | 0 | 21.95 | 22.29 | 21.645 | 21.91 | 4049363 | 21.91 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240228 | 0 | 2.9 | 2.99 | 2.9 | 2.93 | 19604 | 2.93 | up | up | correct |
| FTS.US | Fortis Inc | 20240228 | 0 | 38.72 | 38.81 | 38.56 | 38.63 | 652613 | 38.63 | down | down | correct |
| FTV.US | Fortive Corporation | 20240228 | 0 | 85.7 | 86.61 | 85.56 | 86.29 | 1127160 | 86.29 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240228 | 0 | 2 | 2.1 | 1.96 | 2.04 | 10272690 | 2.04 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240228 | 0 | 77.65 | 78.91 | 77.65 | 78.48 | 183231 | 78.48 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240228 | 0 | 40.01 | 40.71 | 39.95 | 39.95 | 83033 | 39.95 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240228 | 0 | 22.86 | 23.27 | 22.66 | 22.87 | 883396 | 22.87 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240228 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 1077 | 0.04 | |||
| G.US | Genpact Limited | 20240228 | 0 | 35.15 | 35.15 | 34.405 | 34.81 | 1439226 | 34.81 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240228 | 0 | 5.42 | 5.44 | 5.37 | 5.44 | 385400 | 5.44 | up | up | correct |
| GAM.US | PB | 20240228 | 0 | 25.01 | 25.1654 | 25.01 | 25.05 | 5629 | 25.05 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240228 | 0 | 5.72 | 5.84 | 5.66 | 5.72 | 186017 | 5.72 | |||
| GATX.US | GATX Corporation | 20240228 | 0 | 123.83 | 126.14 | 123.83 | 125.19 | 96945 | 124.61 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20240228 | 0 | 4.6 | 4.7 | 4.31 | 4.35 | 52822 | 4.35 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240228 | 0 | 16.15 | 16.25 | 16.04 | 16.06 | 53700 | 16.06 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240228 | 0 | 49.6 | 50.4299 | 49.51 | 49.67 | 235327 | 49.67 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20240228 | 0 | 2.12 | 2.13 | 2.07 | 2.08 | 620438 | 2.08 | down | up | incorrect |
| GCO.US | Genesco Inc | 20240228 | 0 | 31.21 | 31.925 | 30.84 | 30.98 | 70153 | 30.98 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240228 | 0 | 3.57 | 3.61 | 3.56 | 3.59 | 36500 | 3.59 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240228 | 0 | 273.68 | 274.66 | 272.48 | 274.31 | 569835 | 274.31 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240228 | 0 | 113.35 | 113.71 | 112.71 | 113.01 | 980627 | 113.01 | down | down | correct |
| GDL.US | The GDL Fund | 20240228 | 0 | 7.82 | 7.83 | 7.81 | 7.81 | 13800 | 7.81 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240228 | 0 | 12.6 | 12.7 | 12.54 | 12.65 | 19000 | 12.65 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240228 | 0 | 7.83 | 9.06 | 7.7 | 8.32 | 2011561 | 8.32 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240228 | 0 | 22.03 | 22.18 | 22.03 | 22.07 | 95900 | 22.07 | up | up | correct |
| GE.US | General Electric Company | 20240228 | 0 | 154.16 | 156.91 | 153.82 | 155.61 | 6091799 | 155.61 | up | up | correct |
| GEF.US | Greif Inc | 20240228 | 0 | 61.35 | 61.98 | 60.93 | 60.96 | 254729 | 60.96 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240228 | 0 | 11.77 | 11.93 | 11.46 | 11.46 | 391122 | 11.46 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240228 | 0 | 6.9 | 7.01 | 6.82 | 6.88 | 1151353 | 6.88 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240228 | 0 | 12.11 | 12.53 | 12.04 | 12.13 | 1923774 | 12.13 | up | up | correct |
| GES.US | Guess' Inc | 20240228 | 0 | 25.33 | 25.45 | 25.01 | 25.01 | 652357 | 25.01 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240228 | 0 | 8.42 | 8.43 | 8.42 | 8.43 | 200 | 8.43 | up | up | correct |
| GFF.US | Griffon Corporation | 20240228 | 0 | 69.09 | 70.9794 | 69.075 | 70.11 | 316075 | 70.11 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240228 | 0 | 12.39 | 12.49 | 12.335 | 12.44 | 2174556 | 12.44 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240228 | 0 | 35.28 | 35.935 | 35.28 | 35.58 | 401943 | 35.58 | up | up | correct |
| GGB.US | Gerdau S.A | 20240228 | 0 | 4.32 | 4.3387 | 4.26 | 4.3 | 5321292 | 4.3 | down | down | correct |
| GGG.US | Graco Inc | 20240228 | 0 | 89.4 | 90.278 | 89.125 | 89.98 | 638298 | 89.98 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240228 | 0 | 26.6 | 26.63 | 26.583 | 26.616 | 2000 | 26.616 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240228 | 0 | 5.62 | 5.62 | 5.55 | 5.6 | 67900 | 5.6 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240228 | 0 | 11.52 | 11.59 | 11.52 | 11.55 | 3500 | 11.55 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240228 | 0 | 687 | 701.05 | 687 | 701.05 | 13356 | 701.05 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240228 | 0 | 3.21 | 3.23 | 3.21 | 3.23 | 1183 | 3.23 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240228 | 0 | 13.875 | 14.6241 | 12.7755 | 14.5906 | 2441 | 14.5906 | up | up | correct |
| GHM.US | Graham Corporation | 20240228 | 0 | 23.43 | 24.13 | 23.3963 | 23.76 | 39177 | 23.76 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240228 | 0 | 11.58 | 11.6 | 11.55 | 11.57 | 85300 | 11.57 | down | down | correct |
| GIB.US | CGI Inc | 20240228 | 0 | 115.32 | 115.32 | 114.13 | 114.8 | 93897 | 114.8 | down | down | correct |
| GIC.US | Global Industrial Company | 20240228 | 0 | 44.01 | 44.31 | 43.79 | 43.83 | 37385 | 43.83 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240228 | 0 | 34.4 | 35.02 | 34.05 | 34.91 | 414649 | 34.91 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20240228 | 0 | 3.82 | 3.845 | 3.82 | 3.84 | 108571 | 3.84 | up | up | correct |
| GIS.US | General Mills Inc | 20240228 | 0 | 64.44 | 64.51 | 63.89 | 64.3 | 2554131 | 64.3 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240228 | 0 | 8.63 | 8.63 | 8.63 | 8.63 | 0 | 8.63 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240228 | 0 | 24.67 | 24.67 | 24.67 | 24.67 | 0 | 24.67 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240228 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240228 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240228 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 0 | 22.43 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240228 | 0 | 22.3 | 22.3 | 22.03 | 22.03 | 700 | 22.03 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240228 | 0 | 89.88 | 91.14 | 88.87 | 90.04 | 452951 | 90.04 | up | up | correct |
| GL.US | PD | 20240228 | 0 | 20.56 | 20.56 | 20.46 | 20.5106 | 4178 | 20.245 | down | down | correct |
| GLOB.US | Globant S.A | 20240228 | 0 | 222 | 227.59 | 221.25 | 226.3 | 304125 | 226.3 | up | up | correct |
| GLOG.US | PA | 20240228 | 0 | 26.3 | 26.3 | 26.205 | 26.205 | 1034 | 26.205 | down | down | correct |
| GLOP.US | PC | 20240228 | 0 | 25.075 | 25.1175 | 25.05 | 25.1175 | 3038 | 25.1175 | up | up | correct |
| GLP.US | PB | 20240228 | 0 | 26.01 | 26.1 | 26 | 26 | 14164 | 26 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240228 | 0 | 2.19 | 2.22 | 2.1101 | 2.12 | 190617 | 2.12 | down | down | correct |
| GLW.US | Corning Incorporated | 20240228 | 0 | 32.03 | 32.22 | 31.81 | 32.09 | 3000525 | 32.09 | up | up | correct |
| GM.US | General Motors Company | 20240228 | 0 | 40.06 | 41.08 | 40.05 | 40.63 | 15697500 | 40.51 | up | up | correct |
| GME.US | GameStop Corp | 20240228 | 0 | 14 | 14.47 | 13.89 | 14.24 | 2440715 | 14.24 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240228 | 0 | 55.98 | 56.255 | 54.09 | 54.46 | 936466 | 54.46 | down | down | correct |
| GMRE.US | PA | 20240228 | 0 | 24.7801 | 24.99 | 24.7801 | 24.983 | 7540 | 24.983 | up | up | correct |
| GMS.US | GMS Inc | 20240228 | 0 | 90.82 | 91.79 | 89.93 | 89.96 | 815206 | 89.96 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240228 | 0 | 20.19 | 20.32 | 19.76 | 19.96 | 869187 | 19.96 | down | down | correct |
| GNL.US | PB | 20240228 | 0 | 20.16 | 20.37 | 19.81 | 20.17 | 8365 | 20.17 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240228 | 0 | 110.77 | 112.78 | 110.22 | 111.06 | 778952 | 111.06 | up | up | correct |
| GNT.US | PA | 20240228 | 0 | 22.64 | 22.64 | 22.64 | 22.64 | 150 | 22.64 | |||
| GNW.US | Genworth Financial Inc | 20240228 | 0 | 6.17 | 6.285 | 6.17 | 6.21 | 3127695 | 6.21 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240228 | 0 | 14.04 | 14.08 | 13.97 | 14.08 | 594200 | 14.08 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240228 | 0 | 14.41 | 14.42 | 14.27 | 14.33 | 12914400 | 14.33 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20240228 | 0 | 68.26 | 69.16 | 67.8 | 69.16 | 332608 | 69.16 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240228 | 0 | 13.29 | 13.63 | 13.11 | 13.46 | 691662 | 13.46 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20240228 | 0 | 7.51 | 7.7474 | 7.25 | 7.64 | 14886610 | 7.64 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20240228 | 0 | 151.05 | 152.6376 | 150.92 | 151.75 | 1154695 | 150.75 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20240228 | 0 | 263.01 | 266.695 | 261.64 | 261.7 | 100626 | 261.23 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240228 | 0 | 23.97 | 24.037 | 23.9 | 23.97 | 5700 | 23.97 | |||
| GPK.US | Graphic Packaging Holding Company | 20240228 | 0 | 25.91 | 26.09 | 25.69 | 26.08 | 2741251 | 26.08 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240228 | 0 | 4.6 | 4.65 | 4.55 | 4.56 | 210134 | 4.56 | down | down | correct |
| GPN.US | Global Payments Inc | 20240228 | 0 | 132.56 | 132.63 | 129.94 | 130.06 | 2569677 | 130.06 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240228 | 0 | 147.14 | 151.67 | 142.13 | 142.26 | 336520 | 142.26 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240228 | 0 | 8.49 | 8.55 | 8.235 | 8.43 | 335512 | 8.43 | down | down | correct |
| GPS.US | The Gap Inc | 20240228 | 0 | 19.46 | 19.46 | 19.11 | 19.24 | 4088196 | 19.24 | down | down | correct |
| GRC.US | The Gorman | 20240228 | 0 | 36.28 | 36.56 | 36.1913 | 36.41 | 37857 | 36.41 | up | up | correct |
| GRP.US | UN | 20240228 | 0 | 53.37 | 53.59 | 51.84 | 51.84 | 115950 | 51.84 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240228 | 0 | 9.86 | 9.9 | 9.83 | 9.84 | 45400 | 9.84 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240228 | 0 | 387.19 | 393.26 | 387 | 393.18 | 2572859 | 393.18 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240228 | 0 | 15.6 | 15.6 | 15.45 | 15.52 | 454104 | 15.52 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240228 | 0 | 42.35 | 42.435 | 42.13 | 42.34 | 4041124 | 42.34 | down | down | correct |
| GSL.US | PB | 20240228 | 0 | 25.7 | 26.17 | 25.7 | 25.8729 | 22413 | 25.8729 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240228 | 0 | 14.53 | 14.705 | 14.45 | 14.5 | 1551698 | 14.5 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240228 | 0 | 146.99 | 157.27 | 144.57 | 147.68 | 2166515 | 147.68 | up | up | correct |
| GTN.US | Gray Television Inc | 20240228 | 0 | 5.63 | 5.78 | 5.44 | 5.66 | 1823066 | 5.66 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240228 | 0 | 6.53 | 6.57 | 6.3357 | 6.3357 | 2242 | 6.3357 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240228 | 0 | 26.04 | 26.39 | 25.9 | 26.26 | 188813 | 26.26 | up | up | correct |
| GUG.US | GUG | 20240228 | 0 | 14.42 | 14.55 | 14.42 | 14.55 | 108600 | 14.55 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240228 | 0 | 5.48 | 5.56 | 5.46 | 5.49 | 150300 | 5.49 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240228 | 0 | 49.93 | 51.8816 | 49.905 | 50.9 | 432105 | 50.9 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240228 | 0 | 121 | 121.08 | 119.285 | 120.72 | 686238 | 120.72 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240228 | 0 | 970.65 | 976.84 | 966.59 | 974.7 | 142506 | 974.7 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240228 | 0 | 150.77 | 152.79 | 150.04 | 152.24 | 533333 | 152.24 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240228 | 0 | 73.85 | 74.94 | 73.53 | 74.87 | 348469 | 74.87 | up | up | correct |
| HAL.US | Halliburton Company | 20240228 | 0 | 34.9 | 35.325 | 34.62 | 34.95 | 5558011 | 34.95 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240228 | 0 | 24.84 | 25.46 | 24.79 | 25.25 | 943521 | 25.25 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240228 | 0 | 12.97 | 13.26 | 12.915 | 13.09 | 1785226 | 13.09 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240228 | 0 | 19.17 | 19.33 | 18.52 | 18.7 | 15927 | 18.5834 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240228 | 0 | 5.04 | 5.28 | 4.99 | 5.23 | 6344857 | 5.23 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240228 | 0 | 5.76 | 5.835 | 5.71 | 5.81 | 2365942 | 5.81 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240228 | 0 | 314.62 | 316.72 | 309.7383 | 312.06 | 738663 | 312.06 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240228 | 0 | 59.7 | 60.22 | 56.97 | 57.07 | 1007974 | 56.57 | down | down | correct |
| HCI.US | HCI Group Inc | 20240228 | 0 | 97.82 | 98.58 | 97.22 | 97.63 | 35503 | 97.63 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240228 | 0 | 24.94 | 25.04 | 24.8 | 25.04 | 1200 | 25.04 | up | up | correct |
| HD.US | The Home Depot Inc | 20240228 | 0 | 375.56 | 379.84 | 375.06 | 377.61 | 2282512 | 377.61 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240228 | 0 | 53.09 | 53.45 | 53 | 53.15 | 1703094 | 53.15 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240228 | 0 | 12.49 | 12.595 | 12.3 | 12.34 | 1976020 | 12.34 | down | down | correct |
| HEI.US | HEICO Corporation | 20240228 | 0 | 194.49 | 194.7422 | 189.8 | 190.06 | 699321 | 190.06 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240228 | 0 | 10.19 | 10.24 | 10.18 | 10.18 | 26400 | 10.18 | down | down | correct |
| HES.US | Hess Corporation | 20240228 | 0 | 144.77 | 147.305 | 144.7 | 145.4 | 2819434 | 145.4 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240228 | 0 | 34.03 | 34.39 | 33.91 | 33.98 | 392350 | 33.98 | down | down | correct |
| HFRO.US | PA | 20240228 | 0 | 19.23 | 19.405 | 19.17 | 19.17 | 8938 | 19.17 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240228 | 0 | 7.61 | 7.77 | 7.61 | 7.75 | 54000 | 7.75 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240228 | 0 | 48 | 49.02 | 47.765 | 48.64 | 1232089 | 48.64 | up | up | correct |
| HI.US | Hillenbrand Inc | 20240228 | 0 | 46.61 | 47.4 | 46.47 | 46.88 | 165604 | 46.88 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240228 | 0 | 95.85 | 96.24 | 95.43 | 95.61 | 1586189 | 95.1411 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240228 | 0 | 290 | 292.82 | 289.85 | 291.85 | 257767 | 291.85 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240228 | 0 | 3.93 | 3.93 | 3.9 | 3.92 | 275200 | 3.92 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240228 | 0 | 13.79 | 14.1 | 13.19 | 13.43 | 334078 | 13.43 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240228 | 0 | 23.35 | 24.265 | 23.35 | 23.76 | 1182611 | 23.76 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240228 | 0 | 4.45 | 4.47 | 4.42 | 4.42 | 265200 | 4.42 | down | down | correct |
| HL.US | PB | 20240228 | 0 | 54.885 | 54.885 | 54.885 | 54.885 | 0 | 54.885 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240228 | 0 | 8.6 | 8.795 | 8.6 | 8.69 | 1131044 | 8.69 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240228 | 0 | 128.78 | 129.65 | 128.62 | 128.99 | 400228 | 128.44 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240228 | 0 | 46.61 | 46.94 | 43.96 | 44.12 | 273854 | 44.12 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240228 | 0 | 202.9 | 205.5 | 202.9 | 203.96 | 1490402 | 203.96 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240228 | 0 | 9.06 | 9.32 | 9.02 | 9.05 | 2671107 | 9.05 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240228 | 0 | 35.28 | 35.49 | 35.21 | 35.37 | 503159 | 35.37 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240228 | 0 | 36.29 | 37.07 | 36.29 | 36.72 | 205713 | 36.72 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240228 | 0 | 5.6 | 5.71 | 5.41 | 5.51 | 4526269 | 5.51 | down | down | correct |
| HNI.US | HNI Corporation | 20240228 | 0 | 43.61 | 44.075 | 43.28 | 43.53 | 188709 | 43.53 | down | down | correct |
| HOG.US | Harley | 20240228 | 0 | 35.98 | 36.71 | 35.82 | 36.4 | 965968 | 36.2269 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240228 | 0 | 23.33 | 23.505 | 23.2 | 23.22 | 632947 | 23.22 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240228 | 0 | 144.68 | 147.16 | 143.1842 | 143.8 | 71823 | 143.8 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240228 | 0 | 38.4 | 39.44 | 38.16 | 38.5 | 911595 | 38.5 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240228 | 0 | 14.84 | 15.06 | 14.78 | 14.86 | 9910174 | 14.86 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240228 | 0 | 16.44 | 16.55 | 16.44 | 16.46 | 22600 | 16.46 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240228 | 0 | 16.41 | 16.47 | 16.32 | 16.43 | 71400 | 16.43 | up | up | correct |
| HPQ.US | HP Inc | 20240228 | 0 | 28.72 | 29.09 | 28.68 | 28.72 | 10811290 | 28.72 | |||
| HPS.US | John Hancock Preferred Income Fund III | 20240228 | 0 | 15.05 | 15.14 | 14.98 | 15.02 | 72400 | 15.02 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240228 | 0 | 17.13 | 17.18 | 17.06 | 17.09 | 112000 | 17.09 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240228 | 0 | 13.99 | 14.06 | 13.9 | 13.9 | 53800 | 13.9 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240228 | 0 | 13.13 | 13.78 | 13.1 | 13.57 | 3659018 | 13.57 | up | up | correct |
| HRB.US | H&R Block Inc | 20240228 | 0 | 50.13 | 50.29 | 49.44 | 49.77 | 784115 | 49.77 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240228 | 0 | 151.2 | 155.19 | 151.2 | 154.71 | 166632 | 154.71 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240228 | 0 | 31.04 | 31.115 | 30.58 | 30.83 | 4769620 | 30.83 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240228 | 0 | 14.14 | 14.19 | 14.12 | 14.18 | 463734 | 14.18 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240228 | 0 | 7.11 | 7.14 | 6.75 | 6.9 | 280059 | 6.9 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240228 | 0 | 38.81 | 38.8982 | 38.34 | 38.49 | 4268618 | 38.49 | down | down | correct |
| HSY.US | The Hershey Company | 20240228 | 0 | 187.32 | 187.87 | 184.5 | 186.21 | 1329039 | 186.21 | down | down | correct |
| HTD.US | John Hancock Tax | 20240228 | 0 | 19.28 | 19.35 | 19.22 | 19.31 | 67600 | 19.31 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240228 | 0 | 24.36 | 24.36 | 24.36 | 24.36 | 54 | 24.36 | |||
| HTGC.US | Hercules Capital Inc | 20240228 | 0 | 18.16 | 18.18 | 17.8099 | 17.91 | 956878 | 17.91 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240228 | 0 | 30.37 | 30.94 | 30.37 | 30.64 | 223181 | 30.64 | up | up | correct |
| HTY.US | John Hancock Investments | 20240228 | 0 | 5.16 | 5.16 | 5.14 | 5.14 | 16200 | 5.14 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240228 | 0 | 7.76 | 8 | 7.7028 | 7.88 | 3095468 | 7.88 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20240228 | 0 | 366.38 | 372.585 | 365.26 | 370.82 | 383019 | 370.82 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20240228 | 0 | 611.42 | 617 | 605.6 | 612.69 | 266093 | 612.69 | up | down | incorrect |
| HUM.US | Humana Inc | 20240228 | 0 | 359.99 | 361.3 | 350.51 | 351.16 | 2128498 | 351.16 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20240228 | 0 | 25.38 | 25.76 | 25.27 | 25.28 | 1360159 | 25.28 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20240228 | 0 | 3.52 | 3.545 | 3.46 | 3.49 | 729684 | 3.49 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20240228 | 0 | 33.74 | 34.25 | 33.045 | 33.72 | 137288 | 33.72 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240228 | 0 | 65.98 | 66.9 | 65.74 | 66.76 | 2343309 | 66.76 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20240228 | 0 | 75.36 | 75.86 | 74.58 | 74.69 | 908236 | 74.69 | down | up | incorrect |
| HY.US | Hyster | 20240228 | 0 | 70.09 | 70.09 | 57.5131 | 58.33 | 323391 | 58.005 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20240228 | 0 | 7.21 | 7.25 | 7.2 | 7.22 | 20200 | 7.22 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240228 | 0 | 11.99 | 12.09 | 11.99 | 12.05 | 18000 | 12.05 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240228 | 0 | 9.56 | 9.64 | 9.53 | 9.64 | 197200 | 9.64 | up | up | correct |
| HZO.US | MarineMax Inc | 20240228 | 0 | 32.7 | 33.975 | 32.46 | 32.54 | 227749 | 32.54 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240228 | 0 | 6.09 | 6.09 | 6.06 | 6.06 | 15700 | 6.06 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20240228 | 0 | 2.71 | 2.71 | 2.53 | 2.57 | 7459040 | 2.57 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240228 | 0 | 184.63 | 185.37 | 183.55 | 185.3 | 3216345 | 185.3 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240228 | 0 | 25.33 | 25.42 | 25.24 | 25.33 | 4411988 | 25.33 | |||
| IBP.US | Installed Building Products Inc | 20240228 | 0 | 233.27 | 236.56 | 231 | 234.94 | 294026 | 234.94 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240228 | 0 | 1.65 | 1.85 | 1.65 | 1.79 | 100892 | 1.79 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240228 | 0 | 138.62 | 139.69 | 138.454 | 138.84 | 1646278 | 138.84 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240228 | 0 | 5.14 | 5.18 | 5.1 | 5.13 | 752052 | 5.13 | down | down | correct |
| IDA.US | IDACORP Inc | 20240228 | 0 | 88.96 | 89.57 | 88.45 | 88.46 | 257493 | 88.46 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240228 | 0 | 9.99 | 10.03 | 9.95 | 9.96 | 37200 | 9.96 | down | down | correct |
| IDT.US | IDT Corporation | 20240228 | 0 | 37.15 | 37.525 | 36.86 | 37.34 | 66086 | 37.34 | up | up | correct |
| IEX.US | IDEX Corporation | 20240228 | 0 | 236.32 | 237.65 | 235.9625 | 236.68 | 331235 | 236.68 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240228 | 0 | 73.86 | 74.0399 | 72.94 | 73.21 | 2573015 | 73.21 | down | down | correct |
| IFN.US | The India Fund Inc | 20240228 | 0 | 20.4 | 20.5 | 20.35 | 20.36 | 159200 | 20.36 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240228 | 0 | 29.9 | 29.96 | 28.89 | 28.89 | 290717 | 28.89 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240228 | 0 | 8.57 | 8.6 | 8.55 | 8.55 | 19500 | 8.55 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240228 | 0 | 5.13 | 5.14 | 5.1 | 5.1 | 154046 | 5.06 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240228 | 0 | 16.87 | 16.96 | 16.78 | 16.92 | 778100 | 16.92 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240228 | 0 | 4.93 | 4.99 | 4.93 | 4.97 | 746700 | 4.97 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20240228 | 0 | 25.43 | 26 | 25.42 | 25.71 | 816790 | 25.71 | up | down | incorrect |
| IH.US | iHuman Inc | 20240228 | 0 | 2.01 | 2.125 | 1.98 | 1.98 | 20244 | 1.98 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240228 | 0 | 5.19 | 5.19 | 5.16 | 5.18 | 11100 | 5.18 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20240228 | 0 | 109.48 | 109.98 | 108.73 | 109.51 | 156225 | 109.51 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240228 | 0 | 7.515 | 7.56 | 7.51 | 7.53 | 5000 | 7.53 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240228 | 0 | 23.19 | 23.29 | 22.88 | 22.97 | 41000 | 22.97 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240228 | 0 | 35.72 | 35.934 | 35.55 | 35.6 | 40998 | 35.6 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240228 | 0 | 11.69 | 11.77 | 11.69 | 11.77 | 86100 | 11.77 | up | up | correct |
| IIPR.US | PA | 20240228 | 0 | 27.6905 | 27.6905 | 27.6905 | 27.6905 | 172 | 27.6905 | |||
| IMAX.US | IMAX Corporation | 20240228 | 0 | 16.95 | 17.635 | 16.815 | 17.54 | 2945243 | 17.54 | up | up | correct |
| INFA.US | Informatica Inc. | 20240228 | 0 | 32.56 | 32.63 | 32.1 | 32.31 | 682806 | 32.31 | down | down | correct |
| INFY.US | Infosys Limited | 20240228 | 0 | 19.95 | 19.96 | 19.805 | 19.95 | 4344668 | 19.95 | |||
| ING.US | ING Groep N.V | 20240228 | 0 | 13.8 | 13.87 | 13.7 | 13.71 | 2653901 | 13.71 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20240228 | 0 | 115.2 | 116.64 | 114.58 | 116.34 | 350936 | 116.34 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20240228 | 0 | 6.39 | 6.64 | 6.39 | 6.59 | 920960 | 6.59 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20240228 | 0 | 15.66 | 15.71 | 15.63 | 15.71 | 6400 | 15.71 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20240228 | 0 | 180.89 | 183.37 | 177.0675 | 177.61 | 502638 | 177.61 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20240228 | 0 | 22.72 | 22.95 | 22.61 | 22.78 | 308244 | 22.78 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20240228 | 0 | 33.39 | 33.875 | 33.3801 | 33.65 | 3374342 | 33.65 | up | up | correct |
| IP.US | International Paper Company | 20240228 | 0 | 34.06 | 35.15 | 33.98 | 34.62 | 4774040 | 34.62 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240228 | 0 | 32.04 | 32.19 | 31.585 | 31.74 | 2941713 | 31.41 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240228 | 0 | 20.77 | 21.33 | 20.75 | 21.07 | 109421 | 21.07 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240228 | 0 | 9.5 | 9.57 | 9.5 | 9.55 | 113300 | 9.55 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240228 | 0 | 248.55 | 252.51 | 248.55 | 250.31 | 975028 | 250.31 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20240228 | 0 | 90.33 | 90.78 | 89.75 | 89.85 | 2105378 | 89.85 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240228 | 0 | 73.61 | 75.77 | 73.45 | 75.36 | 1403081 | 75.36 | up | down | incorrect |
| IRRX.US | UN | 20240228 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRT.US | Independence Realty Trust Inc | 20240228 | 0 | 14.39 | 14.85 | 14.35 | 14.64 | 1117101 | 14.64 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240228 | 0 | 12.8 | 12.86 | 12.78 | 12.85 | 77300 | 12.85 | up | up | correct |
| IT.US | Gartner Inc | 20240228 | 0 | 459.96 | 465.9 | 458.65 | 465.69 | 221029 | 465.69 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240228 | 0 | 105.14 | 108.63 | 105.14 | 108.26 | 450968 | 108.26 | up | up | correct |
| ITT.US | ITT Inc | 20240228 | 0 | 124.87 | 126.59 | 124.34 | 125.61 | 280407 | 125.61 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240228 | 0 | 6.99 | 7.04 | 6.955 | 7.01 | 13089580 | 7.01 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240228 | 0 | 262.06 | 263.67 | 261.75 | 262.67 | 844287 | 262.67 | up | up | correct |
| IVR.US | PC | 20240228 | 0 | 23.15 | 23.48 | 23.01 | 23.47 | 9372 | 23.47 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20240228 | 0 | 24.96 | 25.5 | 24.92 | 25.33 | 398676 | 25.33 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240228 | 0 | 15.28 | 15.49 | 15.19 | 15.29 | 2912258 | 15.29 | up | up | correct |
| IX.US | ORIX Corporation | 20240228 | 0 | 104.89 | 105.5734 | 104.5 | 105.09 | 6348 | 105.09 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240228 | 0 | 147.44 | 148.32 | 146.925 | 147.13 | 460237 | 147.13 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240228 | 0 | 16.18 | 16.53 | 16.18 | 16.31 | 751460 | 16.135 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240228 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 0 | 25.02 | |||
| JBL.US | Jabil Inc | 20240228 | 0 | 140.87 | 143.52 | 140.77 | 142.09 | 808375 | 142.09 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240228 | 0 | 100.95 | 101.92 | 100.95 | 101.26 | 126669 | 101.26 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240228 | 0 | 13.76 | 13.86 | 13.7 | 13.72 | 61300 | 13.72 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240228 | 0 | 59.37 | 59.595 | 59.05 | 59.51 | 3601473 | 59.51 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240228 | 0 | 41.06 | 41.54 | 41.06 | 41.4 | 666364 | 41.4 | up | up | correct |
| JELD.US | JELD | 20240228 | 0 | 17.75 | 18.085 | 17.66 | 17.7 | 327511 | 17.7 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240228 | 0 | 6.06 | 6.08 | 6.04 | 6.04 | 11400 | 6.04 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240228 | 0 | 8.61 | 8.63 | 8.58 | 8.6 | 739000 | 8.6 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240228 | 0 | 12.58 | 12.75 | 12.58 | 12.7 | 98500 | 12.7 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240228 | 0 | 30.92 | 31.29 | 30.72 | 30.84 | 2387141 | 30.84 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240228 | 0 | 13.23 | 13.23 | 13.11 | 13.11 | 22700 | 13.11 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240228 | 0 | 10.74 | 10.84 | 10.73 | 10.76 | 43100 | 10.76 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240228 | 0 | 38.65 | 38.93 | 38.6001 | 38.85 | 20645 | 38.85 | up | up | correct |
| JILL.US | J.Jill Inc | 20240228 | 0 | 25.17 | 25.61 | 24.879 | 25.21 | 58815 | 25.21 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240228 | 0 | 27.59 | 27.9705 | 26.35 | 26.54 | 761660 | 26.54 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240228 | 0 | 183.65 | 186.21 | 183.65 | 185.64 | 256094 | 185.64 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240228 | 0 | 17.2 | 17.45 | 17.13 | 17.37 | 11000 | 17.37 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240228 | 0 | 5.63 | 5.879 | 5.31 | 5.62 | 7210697 | 5.62 | down | down | correct |
| JMM.US | Nuveen Multi | 20240228 | 0 | 5.88 | 5.88 | 5.86 | 5.87 | 13000 | 5.87 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240228 | 0 | 161 | 161.61 | 160.29 | 161.55 | 6071076 | 161.55 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240228 | 0 | 37.15 | 37.2 | 37 | 37.05 | 2756506 | 36.83 | down | down | correct |
| JOBY.US | WT | 20240228 | 0 | 0.87 | 0.9 | 0.84 | 0.9 | 14093 | 0.9 | up | up | correct |
| JOE.US | The St. Joe Company | 20240228 | 0 | 53.43 | 54.15 | 53.05 | 53.23 | 137738 | 53.1114 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240228 | 0 | 7.67 | 7.75 | 7.67 | 7.71 | 11500 | 7.71 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240228 | 0 | 7.14 | 7.16 | 7.11 | 7.15 | 742900 | 7.15 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240228 | 0 | 18.89 | 18.95 | 18.82 | 18.87 | 49000 | 18.87 | down | down | correct |
| JPM.US | PL | 20240228 | 0 | 21.52 | 21.6 | 21.46 | 21.46 | 128736 | 21.46 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240228 | 0 | 5.51 | 5.54 | 5.5 | 5.52 | 492600 | 5.52 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240228 | 0 | 11.44 | 11.46 | 11.4 | 11.43 | 56800 | 11.43 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240228 | 0 | 7.58 | 7.66 | 7.58 | 7.62 | 62200 | 7.62 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240228 | 0 | 21.44 | 21.895 | 21.19 | 21.32 | 5406484 | 21.32 | down | up | incorrect |
| K.US | Kellogg Company | 20240228 | 0 | 55.71 | 56.13 | 55.455 | 56.11 | 2045063 | 55.55 | up | up | correct |
| KAI.US | Kadant Inc | 20240228 | 0 | 327.69 | 334.35 | 327.69 | 332.44 | 82845 | 332.44 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240228 | 0 | 45.57 | 45.65 | 45.57 | 45.59 | 214719 | 45.59 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240228 | 0 | 15.45 | 15.51 | 14.94 | 15.04 | 1363241 | 15.04 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240228 | 0 | 46.44 | 46.89 | 46.39 | 46.76 | 154354 | 46.76 | up | up | correct |
| KBH.US | KB Home | 20240228 | 0 | 63.51 | 64.29 | 63.215 | 63.96 | 930686 | 63.96 | up | up | correct |
| KBR.US | KBR Inc | 20240228 | 0 | 59.46 | 60.05 | 59.41 | 59.81 | 924979 | 59.81 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20240228 | 0 | 25.25 | 25.35 | 25.11 | 25.11 | 4434 | 25.11 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240228 | 0 | 9.19 | 9.2 | 9.15 | 9.19 | 50330 | 9.19 | |||
| KEX.US | Kirby Corporation | 20240228 | 0 | 86.87 | 88.44 | 86.57 | 87.09 | 320437 | 87.09 | up | down | incorrect |
| KEY.US | PK | 20240228 | 0 | 21.94 | 22.26 | 21.1 | 21.88 | 32935 | 21.88 | down | up | incorrect |
| KEYS.US | Keysight Technologies Inc | 20240228 | 0 | 151.79 | 154.17 | 151.1 | 153.75 | 1434449 | 153.75 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20240228 | 0 | 23.2 | 23.43 | 23.11 | 23.33 | 14700 | 23.33 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20240228 | 0 | 8.69 | 8.8499 | 8.69 | 8.73 | 14393 | 8.73 | up | down | incorrect |
| KFY.US | Korn Ferry | 20240228 | 0 | 60.46 | 61.78 | 60.18 | 61.23 | 428506 | 61.23 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20240228 | 0 | 4.83 | 4.8475 | 4.75 | 4.78 | 8339450 | 4.78 | down | up | incorrect |
| KIM.US | PM | 20240228 | 0 | 23.41 | 23.66 | 23.41 | 23.4301 | 5156 | 23.4301 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20240228 | 0 | 2.2 | 2.2 | 1.99 | 2.09 | 4099357 | 2.09 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20240228 | 0 | 13.14 | 13.26 | 13.12 | 13.26 | 118000 | 13.26 | up | down | incorrect |
| KKRS.US | KKRS | 20240228 | 0 | 20.04 | 20.13 | 19.8 | 19.9 | 28500 | 19.9 | down | up | incorrect |
| KMB.US | Kimberly | 20240228 | 0 | 121.09 | 121.59 | 120.53 | 121.23 | 1080408 | 121.23 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240228 | 0 | 17.19 | 17.258 | 17.02 | 17.15 | 11414810 | 17.15 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240228 | 0 | 58.34 | 58.94 | 57.39 | 57.41 | 249637 | 57.41 | down | down | correct |
| KMT.US | Kennametal Inc | 20240228 | 0 | 24.56 | 24.97 | 24.51 | 24.83 | 363406 | 24.83 | up | up | correct |
| KMX.US | CarMax Inc | 20240228 | 0 | 76.07 | 76.81 | 75.48 | 76.71 | 1171649 | 76.71 | up | up | correct |
| KN.US | Knowles Corporation | 20240228 | 0 | 16.15 | 16.65 | 16.11 | 16.26 | 432586 | 16.26 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240228 | 0 | 5.82 | 5.83 | 5.51 | 5.55 | 157739 | 5.55 | down | down | correct |
| KNX.US | Knight | 20240228 | 0 | 57.2 | 57.2 | 55.8303 | 55.89 | 2134234 | 55.89 | down | down | correct |
| KO.US | The Coca | 20240228 | 0 | 60.37 | 60.49 | 60.06 | 60.4 | 8076536 | 60.4 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20240228 | 0 | 3.49 | 3.54 | 3.4601 | 3.5 | 475505 | 3.5 | up | down | incorrect |
| KOF.US | Coca | 20240228 | 0 | 99.6 | 99.82 | 95.78 | 96.67 | 194958 | 96.67 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20240228 | 0 | 53.56 | 57.15 | 51.8575 | 57.07 | 229047 | 57.07 | up | down | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240228 | 0 | 0.87 | 0.87 | 0.8 | 0.8699 | 15489 | 0.8699 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240228 | 0 | 5.95 | 6.12 | 5.88 | 6.04 | 8128593 | 6.04 | up | up | correct |
| KR.US | The Kroger Co | 20240228 | 0 | 48.63 | 48.9 | 48.4 | 48.53 | 4138454 | 48.53 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240228 | 0 | 35.38 | 36.7 | 35.3401 | 36.1 | 981772 | 36.1 | up | down | incorrect |
| KREF.US | PA | 20240228 | 0 | 18.73 | 18.7779 | 18.43 | 18.43 | 17332 | 18.43 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20240228 | 0 | 20.89 | 21.555 | 20.86 | 21.37 | 1942809 | 21.37 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20240228 | 0 | 8.71 | 8.87 | 8.54 | 8.67 | 755106 | 8.67 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240228 | 0 | 15.4 | 15.49 | 15.3 | 15.44 | 231076 | 15.44 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20240228 | 0 | 8.73 | 8.77 | 8.73 | 8.77 | 17000 | 8.77 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240228 | 0 | 28.24 | 28.75 | 27.97 | 28.04 | 2587928 | 28.04 | down | down | correct |
| KT.US | KT Corporation | 20240228 | 0 | 14.22 | 14.35 | 14.22 | 14.28 | 605050 | 14.28 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240228 | 0 | 55.45 | 58.63 | 54.08 | 57.77 | 1787158 | 57.77 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240228 | 0 | 8.87 | 8.91 | 8.87 | 8.9 | 169200 | 8.9 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240228 | 0 | 28.95 | 28.95 | 28.7 | 28.7 | 500 | 28.7 | down | down | correct |
| KTN.US | Credit | 20240228 | 0 | 26.7 | 26.7 | 26.47 | 26.47 | 2200 | 26.47 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240228 | 0 | 2.02 | 2.08 | 2.02 | 2.08 | 10656 | 2.08 | up | up | correct |
| KW.US | Kennedy | 20240228 | 0 | 8.41 | 8.68 | 8.3 | 8.44 | 1495299 | 8.44 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240228 | 0 | 195.58 | 199.97 | 195.29 | 197.18 | 61066 | 197.18 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240228 | 0 | 9.15 | 9.18 | 9.1 | 9.11 | 279100 | 9.11 | down | down | correct |
| L.US | Loews Corporation | 20240228 | 0 | 74.99 | 75.49 | 74.83 | 75.06 | 686312 | 75.06 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240228 | 0 | 4.63 | 4.86 | 4.52 | 4.76 | 4144969 | 4.76 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240228 | 0 | 290.25 | 293.4 | 289.085 | 290.49 | 113417 | 290.49 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240228 | 0 | 10.44 | 10.516 | 10.37 | 10.45 | 352739 | 10.45 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240228 | 0 | 6.82 | 6.88 | 6.53 | 6.55 | 284041 | 6.55 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240228 | 0 | 38.85 | 39.34 | 38.5 | 38.89 | 598376 | 38.89 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240228 | 0 | 21.12 | 21.48 | 20.93 | 21.13 | 2170075 | 21.13 | up | up | correct |
| LC.US | LendingClub Corporation | 20240228 | 0 | 8.18 | 8.32 | 8.01 | 8.03 | 1199816 | 8.03 | down | down | correct |
| LCII.US | LCI Industries | 20240228 | 0 | 124.16 | 125.87 | 122.86 | 122.96 | 193538 | 122.96 | down | down | correct |
| LCW.US | UN | 20240228 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 0 | 10.9 | |||
| LDI.US | loanDepot Inc | 20240228 | 0 | 2.69 | 2.735 | 2.59 | 2.6 | 440422 | 2.6 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240228 | 0 | 126.75 | 127.1 | 126.1511 | 126.56 | 780675 | 126.56 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240228 | 0 | 19.85 | 20 | 19.85 | 19.92 | 94600 | 19.92 | up | up | correct |
| LEA.US | Lear Corporation | 20240228 | 0 | 134.71 | 136.7 | 134.42 | 136.62 | 430865 | 136.62 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240228 | 0 | 20.58 | 20.835 | 20.49 | 20.59 | 922669 | 20.59 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20240228 | 0 | 1.48 | 1.48 | 1.3 | 1.3101 | 26624 | 1.3101 | down | down | correct |
| LEN.US | Lennar Corporation | 20240228 | 0 | 154.1 | 155.43 | 153.37 | 153.8 | 1356694 | 153.8 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240228 | 0 | 5.97 | 5.99 | 5.96 | 5.98 | 156000 | 5.98 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240228 | 0 | 17.74 | 18.12 | 17.63 | 17.98 | 1301719 | 17.98 | up | up | correct |
| LFT.US | PA | 20240228 | 0 | 19.6375 | 19.71 | 19.6 | 19.7 | 1907 | 19.7 | up | up | correct |
| LGF.US | B | 20240228 | 0 | 8.17 | 8.61 | 8.08 | 8.56 | 571624 | 8.56 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240228 | 0 | 15.64 | 15.78 | 15.63 | 15.77 | 55100 | 15.77 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240228 | 0 | 215.66 | 215.71 | 213.86 | 214.8 | 642899 | 214.8 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240228 | 0 | 211.57 | 214.13 | 210.6 | 213.19 | 836897 | 213.19 | up | down | incorrect |
| LII.US | Lennox International Inc | 20240228 | 0 | 468.43 | 474.94 | 464.78 | 471.7 | 231740 | 471.7 | up | down | incorrect |
| LIN.US | Linde plc | 20240228 | 0 | 444.11 | 451.73 | 443.52 | 451.2 | 1562559 | 451.2 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240228 | 0 | 0.9312 | 0.94 | 0.9264 | 0.9301 | 28894 | 0.9301 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240228 | 0 | 2.2 | 2.27 | 2.16 | 2.18 | 126974 | 2.18 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240228 | 0 | 762.25 | 763 | 751.66 | 757.64 | 2716307 | 757.64 | down | down | correct |
| LMND.US | Lemonade Inc | 20240228 | 0 | 16.56 | 17.4 | 15.5001 | 15.7 | 13123420 | 15.7 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240228 | 0 | 431.88 | 435.02 | 430.84 | 432.48 | 1029300 | 429.33 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240228 | 0 | 27.55 | 27.91 | 27.225 | 27.24 | 1606310 | 27.24 | down | down | correct |
| LND.US | BrasilAgro | 20240228 | 0 | 4.81 | 4.85 | 4.76 | 4.79 | 43459 | 4.79 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240228 | 0 | 118.37 | 121.52 | 118.37 | 121.4 | 57002 | 121.4 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240228 | 0 | 2.79 | 3.07 | 2.79 | 2.96 | 56815 | 2.96 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240228 | 0 | 6.41 | 6.55 | 6.33 | 6.4 | 400393 | 6.4 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240228 | 0 | 238 | 241.44 | 237.35 | 238.8 | 3288573 | 238.8 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240228 | 0 | 35.59 | 36.76 | 35.59 | 36.12 | 573604 | 36.12 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240228 | 0 | 4.18 | 4.22 | 4.135 | 4.19 | 339868 | 4.19 | up | up | correct |
| LPX.US | Louisiana | 20240228 | 0 | 72.34 | 74.94 | 72.2825 | 73.74 | 937448 | 73.74 | up | up | correct |
| LRN.US | Stride Inc | 20240228 | 0 | 57.15 | 58.55 | 57.08 | 58.49 | 2327213 | 58.49 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240228 | 0 | 13.5 | 13.69 | 13.39 | 13.61 | 785182 | 13.61 | up | up | correct |
| LTC.US | LTC Properties Inc | 20240228 | 0 | 31.5 | 31.94 | 31.47 | 31.61 | 362627 | 31.61 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240228 | 0 | 15.78 | 15.788 | 13.29 | 13.71 | 4242021 | 13.71 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240228 | 0 | 2.99 | 3.09 | 2.961 | 3.02 | 4919124 | 3.02 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240228 | 0 | 1.57 | 1.63 | 1.54 | 1.61 | 8192351 | 1.61 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20240228 | 0 | 34.2 | 34.555 | 34.16 | 34.47 | 3604749 | 34.47 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20240228 | 0 | 52.95 | 53.91 | 52.8025 | 53.62 | 3621827 | 53.62 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240228 | 0 | 100.79 | 101.46 | 100.28 | 100.98 | 723994 | 100.98 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240228 | 0 | 8.3 | 9.63 | 8.205 | 9.51 | 664313 | 9.51 | up | up | correct |
| LXP.US | PC | 20240228 | 0 | 46.11 | 46.334 | 46.07 | 46.07 | 3669 | 46.07 | down | down | correct |
| LXU.US | LSB Industries Inc | 20240228 | 0 | 7.52 | 7.63 | 7.43 | 7.45 | 252567 | 7.45 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240228 | 0 | 98.69 | 99.6 | 98.23 | 98.79 | 1894341 | 97.5586 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240228 | 0 | 2.31 | 2.33 | 2.3 | 2.31 | 7982613 | 2.31 | |||
| LYV.US | Live Nation Entertainment Inc | 20240228 | 0 | 93.27 | 95.21 | 93.2 | 94.28 | 1511499 | 94.28 | up | up | correct |
| LZB.US | La | 20240228 | 0 | 37.58 | 37.91 | 37.18 | 37.21 | 331881 | 37.21 | down | down | correct |
| M.US | Macy's Inc | 20240228 | 0 | 19.6 | 19.74 | 18.41 | 18.41 | 11990736 | 18.41 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240228 | 0 | 474.17 | 479.14 | 473.67 | 478.85 | 1931986 | 478.85 | up | up | correct |
| MAA.US | PI | 20240228 | 0 | 56.61 | 56.61 | 56.61 | 56.61 | 408 | 56.61 | |||
| MAC.US | The Macerich Company | 20240228 | 0 | 16.12 | 16.71 | 16.09 | 16.38 | 2691486 | 16.38 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240228 | 0 | 46.08 | 46.2 | 45.29 | 45.43 | 309851 | 45.43 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240228 | 0 | 72.34 | 73.645 | 72.34 | 72.84 | 489663 | 72.84 | up | up | correct |
| MANU.US | Manchester United plc | 20240228 | 0 | 15.33 | 15.47 | 15.25 | 15.33 | 868871 | 15.33 | |||
| MAS.US | Masco Corporation | 20240228 | 0 | 76.5 | 77.335 | 76.24 | 76.7 | 2032149 | 76.7 | up | up | correct |
| MATX.US | Matson Inc | 20240228 | 0 | 111.71 | 112.552 | 107.795 | 107.88 | 391807 | 107.88 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240228 | 0 | 8.07 | 8.12 | 8.02 | 8.1 | 133800 | 8.1 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240228 | 0 | 21.27 | 21.56 | 20.77 | 20.79 | 241492 | 20.79 | down | down | correct |
| MBI.US | MBIA Inc | 20240228 | 0 | 6.78 | 7.11 | 6.78 | 6.88 | 782050 | 6.88 | up | up | correct |
| MC.US | Moelis & Company | 20240228 | 0 | 53 | 53.87 | 53 | 53.78 | 494708 | 53.78 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240228 | 0 | 40.94 | 41.57 | 40.63 | 40.82 | 42845 | 40.82 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20240228 | 0 | 294.03 | 296.1 | 292.72 | 295.19 | 2507300 | 293.52 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20240228 | 0 | 18.74 | 18.84 | 18.52 | 18.61 | 55000 | 18.61 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20240228 | 0 | 520.39 | 524.02 | 517.0501 | 523.68 | 475188 | 523.06 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240228 | 0 | 7.25 | 7.29 | 7.19 | 7.25 | 27900 | 7.25 | |||
| MCO.US | Moody's Corporation | 20240228 | 0 | 377.1 | 381.38 | 376.59 | 379.86 | 538486 | 379.86 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240228 | 0 | 6.28 | 6.3 | 6.27 | 6.28 | 59900 | 6.28 | |||
| MCS.US | The Marcus Corporation | 20240228 | 0 | 14.44 | 14.825 | 14.44 | 14.79 | 512186 | 14.7194 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240228 | 0 | 7.97 | 8.325 | 7.95 | 8.23 | 1658913 | 8.23 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240228 | 0 | 48.59 | 48.96 | 48.04 | 48.06 | 248556 | 48.06 | down | down | correct |
| MD.US | MEDNAX Inc | 20240228 | 0 | 8.97 | 9.28 | 8.92 | 9.05 | 748950 | 9.05 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20240228 | 0 | 62.6 | 62.68 | 62.54 | 62.54 | 1014956 | 62.54 | down | down | correct |
| MDT.US | Medtronic plc | 20240228 | 0 | 83.63 | 83.8273 | 83.23 | 83.36 | 4755340 | 83.36 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240228 | 0 | 21.39 | 21.605 | 21.36 | 21.51 | 853505 | 21.51 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240228 | 0 | 11.87 | 12.08 | 11.56 | 11.97 | 39668 | 11.97 | up | up | correct |
| MED.US | Medifast Inc | 20240228 | 0 | 41.32 | 41.6 | 40.3028 | 40.57 | 355537 | 40.57 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240228 | 0 | 32.54 | 33.46 | 32.54 | 33.01 | 126639 | 33.01 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240228 | 0 | 12.22 | 12.29 | 12.14 | 12.16 | 196300 | 12.16 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240228 | 0 | 21.22 | 21.51 | 21.19 | 21.19 | 123431 | 21.19 | down | down | correct |
| MER.US | PK | 20240228 | 0 | 25.58 | 25.6698 | 25.5 | 25.5282 | 40788 | 25.5282 | down | down | correct |
| MET.US | PF | 20240228 | 0 | 21.64 | 21.6699 | 21.36 | 21.5 | 60296 | 21.5 | down | down | correct |
| MFA.US | PC | 20240228 | 0 | 22.06 | 22.06 | 21.85 | 22 | 26229 | 22 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240228 | 0 | 23.98 | 24.05 | 23.67 | 23.74 | 2433209 | 23.74 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240228 | 0 | 3.74 | 3.74 | 3.7 | 3.71 | 1246411 | 3.71 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20240228 | 0 | 5.23 | 5.31 | 5.23 | 5.31 | 115800 | 5.31 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20240228 | 0 | 4.31 | 4.36 | 4.28 | 4.32 | 33200 | 4.32 | up | up | correct |
| MG.US | Mistras Group Inc | 20240228 | 0 | 8.73 | 8.7605 | 8.6079 | 8.7 | 37298 | 8.7 | down | down | correct |
| MGA.US | Magna International Inc | 20240228 | 0 | 54.4 | 55.04 | 54.185 | 54.85 | 798350 | 54.85 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240228 | 0 | 3.07 | 3.07 | 3.06 | 3.06 | 63000 | 3.06 | down | down | correct |
| MGM.US | MGM Resorts International | 20240228 | 0 | 41.64 | 42.29 | 41.6 | 42.19 | 4142628 | 42.19 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20240228 | 0 | 23.8 | 24.108 | 23.704 | 23.83 | 12700 | 23.83 | up | up | correct |
| MGRB.US | MGRB | 20240228 | 0 | 19.11 | 19.254 | 19.05 | 19.16 | 7900 | 19.16 | up | up | correct |
| MGRD.US | MGRD | 20240228 | 0 | 17.22 | 17.22 | 17.21 | 17.22 | 1700 | 17.22 | |||
| MGY.US | Magnolia Oil & Gas Corporation | 20240228 | 0 | 22.08 | 22.54 | 22.04 | 22.23 | 2651639 | 22.23 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240228 | 0 | 11.91 | 11.94 | 11.9 | 11.94 | 41300 | 11.94 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240228 | 0 | 6.61 | 6.63 | 6.58 | 6.59 | 24700 | 6.59 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240228 | 0 | 8.66 | 8.71 | 8.66 | 8.71 | 35500 | 8.71 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20240228 | 0 | 114.53 | 117.64 | 114.39 | 116.11 | 694128 | 116.11 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240228 | 0 | 15.8 | 15.89 | 15.6 | 15.89 | 900 | 15.89 | up | down | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240228 | 0 | 10.69 | 10.76 | 10.62 | 10.63 | 53800 | 10.63 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20240228 | 0 | 18.15 | 18.15 | 17.75 | 17.86 | 2700 | 17.86 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20240228 | 0 | 2.71 | 2.72 | 2.69 | 2.71 | 277800 | 2.71 | |||
| MIO.US | MIO | 20240228 | 0 | 10.95 | 10.95 | 10.9 | 10.95 | 40700 | 10.95 | |||
| MIR.US | Mirion Technologies Inc | 20240228 | 0 | 9.7 | 9.835 | 9.69 | 9.74 | 908804 | 9.74 | up | up | correct |
| MITT.US | PC | 20240228 | 0 | 23.84 | 23.84 | 23.65 | 23.7326 | 19122 | 23.7326 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20240228 | 0 | 9.1961 | 9.65 | 9.1961 | 9.6 | 55184 | 9.6 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240228 | 0 | 11.35 | 11.38 | 11.35 | 11.37 | 17700 | 11.37 | up | up | correct |
| MKC.US | V | 20240228 | 0 | 68 | 68 | 68 | 68 | 600 | 68 | |||
| MKL.US | Markel Corporation | 20240228 | 0 | 1461.42 | 1491.29 | 1461.42 | 1487.9 | 50812 | 1487.9 | up | up | correct |
| ML.US | MoneyLion Inc | 20240228 | 0 | 52.15 | 52.49 | 49.34 | 49.36 | 66976 | 49.36 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240228 | 0 | 51.05 | 51.52 | 50.82 | 50.89 | 495331 | 50.89 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240228 | 0 | 558.83 | 567.77 | 558.83 | 566.1 | 493961 | 565.3749 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240228 | 0 | 18.83 | 19 | 18.81 | 18.94 | 190101 | 18.94 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240228 | 0 | 19.12 | 19.46 | 19.12 | 19.26 | 6506 | 19.26 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240228 | 0 | 44.11 | 44.6375 | 44.11 | 44.56 | 47050 | 44.56 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240228 | 0 | 203.56 | 206.18 | 203.3006 | 206.08 | 1181615 | 206.08 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240228 | 0 | 16.36 | 16.42 | 16.28 | 16.35 | 138100 | 16.35 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240228 | 0 | 36.13 | 36.6834 | 36.12 | 36.13 | 86856 | 36.13 | |||
| MMM.US | 3M Company | 20240228 | 0 | 92 | 92.63 | 91.415 | 91.46 | 2962410 | 91.46 | down | down | correct |
| MMS.US | Maximus Inc | 20240228 | 0 | 83.28 | 84.05 | 83.26 | 83.41 | 225472 | 83.41 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240228 | 0 | 4.57 | 4.61 | 4.57 | 4.59 | 102300 | 4.59 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240228 | 0 | 10.15 | 10.15 | 10.13 | 10.15 | 81100 | 10.15 | |||
| MNSO.US | MINISO Group Holding Limited | 20240228 | 0 | 18.29 | 18.65 | 18.01 | 18.01 | 738685 | 18.01 | down | down | correct |
| MO.US | Altria Group Inc | 20240228 | 0 | 40.8 | 40.99 | 40.59 | 40.99 | 5540700 | 40.99 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240228 | 0 | 88.75 | 92.7899 | 88.42 | 90.26 | 1346155 | 90.26 | up | up | correct |
| MODN.US | Model N Inc | 20240228 | 0 | 25.01 | 25.22 | 24.54 | 24.56 | 144606 | 24.56 | down | down | correct |
| MOG.US | A | 20240228 | 0 | 149.87 | 151.0999 | 149.63 | 149.71 | 97413 | 149.71 | down | down | correct |
| MOGU.US | MOGU Inc | 20240228 | 0 | 1.94 | 1.9588 | 1.8801 | 1.9588 | 1184 | 1.9588 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240228 | 0 | 396.88 | 402.33 | 391.92 | 401.78 | 292885 | 401.78 | up | up | correct |
| MOS.US | The Mosaic Company | 20240228 | 0 | 30.84 | 31.595 | 30.8 | 30.89 | 6601328 | 30.89 | up | up | correct |
| MOV.US | Movado Group Inc | 20240228 | 0 | 28.49 | 28.72 | 28.272 | 28.42 | 106888 | 28.42 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240228 | 0 | 11.96 | 11.96 | 11.85 | 11.85 | 19200 | 11.85 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240228 | 0 | 170.74 | 171.57 | 166.37 | 167.16 | 2605248 | 167.16 | down | down | correct |
| MPLX.US | MPLX LP | 20240228 | 0 | 39.25 | 39.59 | 38.58 | 38.61 | 3714321 | 38.61 | down | down | correct |
| MPV.US | Barings Participation Investors | 20240228 | 0 | 15.73 | 15.92 | 15.32 | 15.35 | 37600 | 15.35 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240228 | 0 | 4.12 | 4.24 | 4.07 | 4.17 | 15931240 | 4.17 | up | up | correct |
| MPX.US | Marine Products Corporation | 20240228 | 0 | 10.59 | 10.71 | 10.41 | 10.58 | 46168 | 10.58 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240228 | 0 | 10.38 | 10.41 | 10.35 | 10.4 | 31900 | 10.4 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240228 | 0 | 12.14 | 12.25 | 12.14 | 12.24 | 87700 | 12.24 | up | up | correct |
| MRC.US | MRC Global Inc | 20240228 | 0 | 11.69 | 11.79 | 11.53 | 11.54 | 494777 | 11.54 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240228 | 0 | 129.34 | 129.4 | 127.7 | 128.19 | 5697212 | 128.19 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240228 | 0 | 24.25 | 24.6075 | 24.015 | 24.12 | 12391430 | 24.12 | down | down | correct |
| MS.US | PL | 20240228 | 0 | 22.95 | 23.0299 | 22.8257 | 22.87 | 18913 | 22.87 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240228 | 0 | 180.75 | 183.7 | 179.92 | 182.92 | 104035 | 182.92 | up | up | correct |
| MSB.US | Mesabi Trust | 20240228 | 0 | 17.5006 | 17.7999 | 17.02 | 17.29 | 59646 | 17.29 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240228 | 0 | 6.85 | 6.92 | 6.85 | 6.92 | 508 | 6.92 | up | up | correct |
| MSCI.US | MSCI Inc | 20240228 | 0 | 554.86 | 568.2 | 554.31 | 567.91 | 429694 | 567.91 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240228 | 0 | 7.16 | 7.16 | 7.12 | 7.13 | 35900 | 7.13 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240228 | 0 | 328.82 | 332.11 | 328.07 | 331.25 | 370107 | 331.25 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240228 | 0 | 99.8 | 101.07 | 99.8 | 100.75 | 275639 | 100.75 | up | up | correct |
| MT.US | ArcelorMittal | 20240228 | 0 | 26.17 | 26.17 | 26.005 | 26.04 | 1131959 | 26.04 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240228 | 0 | 137.84 | 139.12 | 137.59 | 138.13 | 547264 | 136.845 | up | up | correct |
| MTD.US | Mettler | 20240228 | 0 | 1213.21 | 1252.46 | 1213.21 | 1243.57 | 118807 | 1243.57 | up | up | correct |
| MTDR.US | Matador Resources Company | 20240228 | 0 | 62 | 62.93 | 61.68 | 62.7 | 1302276 | 62.7 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240228 | 0 | 19.38 | 20.04 | 19.32 | 19.91 | 2327502 | 19.91 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240228 | 0 | 155.11 | 156.3193 | 154.62 | 155.34 | 303620 | 155.34 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240228 | 0 | 226.83 | 230.505 | 226.6459 | 230.01 | 268589 | 230.01 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20240228 | 0 | 9.4 | 9.9 | 9.4 | 9.58 | 20433 | 9.58 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20240228 | 0 | 129.93 | 132.72 | 129.93 | 130.87 | 65184 | 130.87 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20240228 | 0 | 13.33 | 13.64 | 13.3 | 13.52 | 364142 | 13.52 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240228 | 0 | 71.06 | 71.735 | 71.06 | 71.35 | 106897 | 71.35 | up | up | correct |
| MTZ.US | MasTec Inc | 20240228 | 0 | 73.75 | 75.455 | 72.96 | 74.76 | 905905 | 74.76 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240228 | 0 | 11.06 | 11.16 | 11.06 | 11.11 | 64100 | 11.11 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240228 | 0 | 10.91 | 10.99 | 10.91 | 10.97 | 128900 | 10.97 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240228 | 0 | 9.92 | 9.98 | 9.91 | 9.96 | 46400 | 9.96 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240228 | 0 | 10.1 | 10.195 | 10.09 | 10.14 | 2057667 | 10.14 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240228 | 0 | 11.67 | 11.78 | 11.67 | 11.75 | 90800 | 11.75 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240228 | 0 | 11.48 | 11.49 | 11.43 | 11.46 | 128000 | 11.46 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20240228 | 0 | 39.76 | 40.16 | 39.14 | 39.25 | 1820753 | 39.25 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240228 | 0 | 412.69 | 416.61 | 411.77 | 415.39 | 165784 | 415.39 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240228 | 0 | 6.02 | 6.0592 | 5.92 | 5.94 | 338774 | 5.94 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240228 | 0 | 6.92 | 6.95 | 6.89 | 6.93 | 98000 | 6.93 | up | up | correct |
| MVO.US | MV Oil Trust | 20240228 | 0 | 11.04 | 11.04 | 10.66 | 10.8 | 60300 | 10.8 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240228 | 0 | 10.75 | 10.83 | 10.75 | 10.81 | 54300 | 10.81 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240228 | 0 | 15.58 | 15.7 | 15.53 | 15.59 | 972272 | 15.59 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240228 | 0 | 6.59 | 6.855 | 6.48 | 6.69 | 800216 | 6.69 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240228 | 0 | 11.2 | 11.2 | 10.91 | 10.92 | 3400 | 10.92 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240228 | 0 | 18.15 | 18.16 | 17.95 | 17.97 | 24800 | 17.97 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240228 | 0 | 18.33 | 19.05 | 18.21 | 18.85 | 572032 | 18.85 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240228 | 0 | 11.04 | 11.12 | 11.03 | 11.1 | 247600 | 11.1 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240228 | 0 | 19.26 | 19.31 | 19.03 | 19.05 | 110490 | 19.05 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240228 | 0 | 11.33 | 11.39 | 11.33 | 11.38 | 173400 | 11.38 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240228 | 0 | 10.49 | 10.53 | 10.47 | 10.49 | 53100 | 10.49 | |||
| MYTE.US | MYT Netherlands Parent B.V | 20240228 | 0 | 3.13 | 3.45 | 3.11 | 3.41 | 272077 | 3.41 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240228 | 0 | 10.89 | 10.94 | 10.89 | 10.91 | 202600 | 10.91 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240228 | 0 | 11.17 | 11.26 | 11.17 | 11.2 | 458600 | 11.2 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240228 | 0 | 10.89 | 10.93 | 10.87 | 10.9 | 62300 | 10.9 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240228 | 0 | 9.65 | 9.68 | 9.46 | 9.49 | 735012 | 9.49 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240228 | 0 | 4.08 | 4.23 | 4.05 | 4.14 | 4169678 | 4.14 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240228 | 0 | 10.83 | 10.83 | 10.8 | 10.81 | 10600 | 10.81 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240228 | 0 | 15.18 | 15.36 | 15.18 | 15.34 | 69400 | 15.34 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240228 | 0 | 32.95 | 33.255 | 32.88 | 33.19 | 273686 | 33.19 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240228 | 0 | 78.21 | 80.39 | 77.93 | 78.1 | 142348 | 78.1 | down | up | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240228 | 0 | 11.77 | 11.87 | 11.74 | 11.8 | 155000 | 11.8 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20240228 | 0 | 33.01 | 33.76 | 32.5 | 32.5 | 13066 | 32.2873 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240228 | 0 | 8.82 | 8.84 | 8.78 | 8.8 | 71700 | 8.8 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240228 | 0 | 19.06 | 19.75 | 18.52 | 18.7 | 22064141 | 18.7 | down | up | incorrect |
| NCV.US | PA | 20240228 | 0 | 22.22 | 22.22 | 21.7928 | 22.15 | 1379 | 22.15 | down | up | incorrect |
| NCZ.US | PA | 20240228 | 0 | 21.2035 | 21.24 | 21.1501 | 21.2087 | 1343 | 21.2087 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240228 | 0 | 10.69 | 10.85 | 10.69 | 10.84 | 159500 | 10.84 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240228 | 0 | 30.23 | 30.52 | 30.19 | 30.2 | 8700 | 30.2 | down | down | correct |
| NE.US | Noble Corporation | 20240228 | 0 | 42.72 | 43.09 | 41.65 | 41.73 | 1143446 | 41.73 | down | down | correct |
| NEA.US | Nuveen AMT | 20240228 | 0 | 10.85 | 10.93 | 10.85 | 10.89 | 567600 | 10.89 | up | up | correct |
| NEM.US | Newmont Corporation | 20240228 | 0 | 29.59 | 30.06 | 29.42 | 29.87 | 12681560 | 29.87 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240228 | 0 | 26.85 | 27.43 | 26.7 | 26.93 | 892443 | 26.93 | up | up | correct |
| NET.US | Cloudflare Inc | 20240228 | 0 | 97.3 | 98.18 | 95.74 | 97.48 | 2525493 | 97.48 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240228 | 0 | 635.35 | 637.51 | 630.02 | 633.63 | 37552 | 633.63 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240228 | 0 | 6.66 | 6.815 | 6.66 | 6.74 | 61651 | 6.74 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20240228 | 0 | 48.99 | 49.05 | 48.41 | 48.7 | 513017 | 48.7 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240228 | 0 | 12.18 | 12.28 | 12.17 | 12.19 | 163500 | 12.19 | up | up | correct |
| NGG.US | National Grid plc | 20240228 | 0 | 65.92 | 66.23 | 65.81 | 66.08 | 376251 | 66.08 | up | up | correct |
| NGL.US | PC | 20240228 | 0 | 28.4 | 28.4 | 27.86 | 28.0216 | 6848 | 28.0216 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20240228 | 0 | 16.4 | 16.87 | 16.32 | 16.39 | 43248 | 16.39 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240228 | 0 | 15.7 | 16.1543 | 15.08 | 15.9 | 133776 | 15.804 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240228 | 0 | 45.84 | 46.91 | 45.21 | 45.27 | 204097 | 45.27 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240228 | 0 | 58.71 | 59.8199 | 58.415 | 58.48 | 287032 | 58.48 | down | down | correct |
| NI.US | PB | 20240228 | 0 | 24.94 | 24.95 | 24.93 | 24.94 | 1314956 | 24.94 | |||
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240228 | 0 | 21.85 | 22.01 | 21.85 | 21.95 | 56400 | 21.95 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240228 | 0 | 8.86 | 8.9 | 8.84 | 8.85 | 43100 | 8.85 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240228 | 0 | 2.04 | 2.18 | 2.04 | 2.14 | 293333 | 2.14 | up | up | correct |
| NIO.US | NIO Inc | 20240228 | 0 | 5.6 | 5.61 | 5.39 | 5.43 | 58390488 | 5.43 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240228 | 0 | 41.15 | 41.67 | 41.15 | 41.34 | 461701 | 41.34 | up | up | correct |
| NKE.US | NIKE Inc | 20240228 | 0 | 104.1 | 105.44 | 103.7 | 104.35 | 4219844 | 103.9785 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240228 | 0 | 11.45 | 11.49 | 11.44 | 11.49 | 65000 | 11.49 | up | up | correct |
| NL.US | NL Industries Inc | 20240228 | 0 | 5.01 | 5.24 | 5.01 | 5.02 | 14974 | 5.02 | up | up | correct |
| NLY.US | PI | 20240228 | 0 | 25.05 | 25.29 | 25.03 | 25.22 | 32337 | 24.7981 | up | up | correct |
| NM.US | PH | 20240228 | 0 | 3.99 | 3.99 | 3.99 | 3.99 | 0 | 3.99 | |||
| NMAI.US | Nuveen Multi | 20240228 | 0 | 12.11 | 12.11 | 11.99 | 12 | 59800 | 12 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240228 | 0 | 10.42 | 10.45 | 10.34 | 10.42 | 238900 | 10.42 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20240228 | 0 | 2.6 | 2.61 | 2.5 | 2.55 | 161027 | 2.55 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240228 | 0 | 9.19 | 9.25 | 9.17 | 9.19 | 24100 | 9.19 | |||
| NMK.US | PC | 20240228 | 0 | 64.65 | 64.65 | 64.65 | 64.65 | 60 | 64.65 | |||
| NMM.US | Navios Maritime Partners L.P | 20240228 | 0 | 33.6 | 34.4447 | 33.6 | 34.11 | 125013 | 34.11 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240228 | 0 | 5.7 | 5.775 | 5.7 | 5.76 | 2123443 | 5.76 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240228 | 0 | 11.15 | 11.26 | 11.14 | 11.169 | 6000 | 11.169 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240228 | 0 | 10.55 | 10.58 | 10.53 | 10.58 | 33200 | 10.58 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240228 | 0 | 10.27 | 10.37 | 10.27 | 10.34 | 295100 | 10.34 | up | up | correct |
| NNI.US | Nelnet Inc | 20240228 | 0 | 86.28 | 88.13 | 83.75 | 84.96 | 249188 | 84.68 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240228 | 0 | 40.6 | 40.995 | 40.26 | 40.76 | 1710299 | 40.76 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240228 | 0 | 8.32 | 8.35 | 8.24 | 8.28 | 80000 | 8.28 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20240228 | 0 | 25.03 | 25.12 | 24.67 | 24.94 | 47200 | 24.94 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20240228 | 0 | 11.56 | 11.685 | 11.32 | 11.48 | 87393 | 11.48 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20240228 | 0 | 459.61 | 462.08 | 457.21 | 458.95 | 534692 | 458.95 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20240228 | 0 | 3.56 | 3.58 | 3.55 | 3.56 | 9237796 | 3.56 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240228 | 0 | 10.02 | 10.06 | 10.02 | 10.06 | 1600 | 10.06 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20240228 | 0 | 18.31 | 18.47 | 18.24 | 18.4 | 667569 | 18.4 | up | down | incorrect |
| NOV.US | NOV Inc | 20240228 | 0 | 17.1 | 17.22 | 16.79 | 16.92 | 4598288 | 16.92 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240228 | 0 | 6.92 | 7.02 | 6.495 | 6.53 | 9557300 | 6.53 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20240228 | 0 | 763.51 | 763.73 | 754 | 759.79 | 1266687 | 759.79 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240228 | 0 | 10.23 | 10.28 | 10.21 | 10.24 | 203600 | 10.24 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240228 | 0 | 79.38 | 80.96 | 78.8 | 79.53 | 135618 | 78.53 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240228 | 0 | 154.62 | 159.37 | 153.93 | 159.14 | 85566 | 159.14 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240228 | 0 | 10.8 | 10.86 | 10.8 | 10.86 | 29800 | 10.86 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240228 | 0 | 11.52 | 11.61 | 11.52 | 11.54 | 46100 | 11.54 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240228 | 0 | 6.4 | 6.425 | 6.185 | 6.2 | 990588 | 6.2 | down | down | correct |
| NREF.US | PA | 20240228 | 0 | 21.18 | 21.185 | 21 | 21.08 | 10126 | 21.08 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240228 | 0 | 53.49 | 56.09 | 52.96 | 54.7 | 4725103 | 54.7 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240228 | 0 | 10.77 | 10.8 | 10.76 | 10.8 | 85200 | 10.8 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240228 | 0 | 90.84 | 92 | 89.24 | 90.96 | 58398 | 90.96 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240228 | 0 | 5.7 | 5.79 | 5.4375 | 5.5 | 42597 | 5.5 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240228 | 0 | 24.94 | 24.94 | 24.83 | 24.89 | 2900 | 24.89 | down | down | correct |
| NS.US | PC | 20240228 | 0 | 25.96 | 26.03 | 25.96 | 26.03 | 35675 | 25.2475 | up | up | correct |
| NSA.US | PA | 20240228 | 0 | 23.19 | 23.3433 | 23.07 | 23.07 | 6246 | 23.07 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240228 | 0 | 252.26 | 255.23 | 251.42 | 253.55 | 1083158 | 253.55 | up | up | correct |
| NSP.US | Insperity Inc | 20240228 | 0 | 96.96 | 100.465 | 96.96 | 100.29 | 467725 | 100.29 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240228 | 0 | 29.29 | 29.96 | 29.29 | 29.66 | 184844 | 29.66 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20240228 | 0 | 6.05 | 6.72 | 6.05 | 6.7 | 104786 | 6.7 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240228 | 0 | 35.43 | 35.78 | 35.39 | 35.47 | 12600 | 35.47 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240228 | 0 | 52.95 | 53.715 | 52.675 | 52.76 | 1752603 | 52.76 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240228 | 0 | 16.65 | 16.935 | 16.515 | 16.74 | 1395213 | 16.74 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240228 | 0 | 6.25 | 6.25 | 6.25 | 6.25 | 198 | 6.25 | |||
| NUE.US | Nucor Corporation | 20240228 | 0 | 191.68 | 193.8799 | 191 | 192.19 | 963284 | 192.19 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240228 | 0 | 12.19 | 12.51 | 12.06 | 12.38 | 779869 | 12.38 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240228 | 0 | 8.67 | 8.69 | 8.65 | 8.67 | 552900 | 8.67 | |||
| NUW.US | Nuveen AMT | 20240228 | 0 | 13.65 | 13.73 | 13.65 | 13.65 | 49300 | 13.65 | |||
| NVG.US | Nuveen AMT | 20240228 | 0 | 11.76 | 11.83 | 11.75 | 11.78 | 758200 | 11.78 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20240228 | 0 | 14.89 | 15.17 | 14.86 | 14.92 | 133714 | 14.92 | up | down | incorrect |
| NVR.US | NVR Inc | 20240228 | 0 | 7532 | 7605.645 | 7532 | 7584.99 | 12369 | 7584.99 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20240228 | 0 | 14.86 | 15.27 | 14.545 | 14.82 | 514389 | 14.82 | down | up | incorrect |
| NVS.US | Novartis AG | 20240228 | 0 | 103.2 | 103.26 | 102.05 | 102.22 | 2120516 | 102.22 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20240228 | 0 | 21.29 | 21.36 | 20.83 | 20.87 | 3106086 | 20.87 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20240228 | 0 | 66.1 | 66.64 | 65.8 | 66.14 | 675288 | 66.14 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20240228 | 0 | 6.12 | 6.13 | 6.06 | 6.08 | 937003 | 6.08 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20240228 | 0 | 36.4 | 37.18 | 36.37 | 37.15 | 444294 | 37.15 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240228 | 0 | 34.15 | 34.75 | 34.15 | 34.6 | 134975 | 34.6 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240228 | 0 | 13.07 | 13.11 | 13 | 13.06 | 13100 | 13.06 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240228 | 0 | 11.98 | 12.03 | 11.98 | 11.99 | 108400 | 11.99 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240228 | 0 | 11.73 | 11.74 | 11.65 | 11.65 | 23400 | 11.65 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240228 | 0 | 14.51 | 14.65 | 14.42 | 14.5 | 123800 | 14.5 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240228 | 0 | 28.2 | 28.87 | 28.2 | 28.25 | 115853 | 28.25 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240228 | 0 | 0.845 | 0.864 | 0.707 | 0.71 | 2044600 | 0.71 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240228 | 0 | 7.7 | 7.7 | 7.16 | 7.16 | 692 | 7.16 | down | down | correct |
| NYCB.US | PU | 20240228 | 0 | 29.99 | 30.48 | 29.831 | 29.9928 | 11908 | 29.9928 | up | up | correct |
| NYT.US | The New York Times Company | 20240228 | 0 | 43.82 | 44.14 | 43.71 | 43.79 | 887538 | 43.79 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240228 | 0 | 11.86 | 11.91 | 11.83 | 11.9 | 369000 | 11.9 | up | down | incorrect |
| O.US | Realty Income Corporation | 20240228 | 0 | 52.19 | 52.295 | 51.74 | 52.02 | 7631077 | 51.7635 | down | up | incorrect |
| OAK.US | PB | 20240228 | 0 | 22.5 | 23.03 | 22.5 | 22.8603 | 5938 | 22.4509 | up | down | incorrect |
| OC.US | Owens Corning | 20240228 | 0 | 148.7 | 150.895 | 148.62 | 149.9 | 559714 | 149.2995 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240228 | 0 | 2.34 | 2.35 | 2.25 | 2.33 | 9361 | 2.33 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20240228 | 0 | 26.32 | 27.075 | 26.01 | 26.04 | 6243 | 26.04 | down | up | incorrect |
| ODC.US | Oil | 20240228 | 0 | 69.04 | 70.82 | 69.04 | 70.51 | 4096 | 70.51 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240228 | 0 | 22.55 | 22.81 | 22.33 | 22.34 | 412498 | 22.34 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20240228 | 0 | 35.44 | 35.88 | 35.44 | 35.58 | 156528 | 35.58 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240228 | 0 | 33.14 | 33.44 | 33.0456 | 33.11 | 1136997 | 33.11 | down | down | correct |
| OGN.US | Organon & Co | 20240228 | 0 | 17.89 | 17.935 | 17.6561 | 17.83 | 2550790 | 17.83 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240228 | 0 | 58.86 | 59.79 | 58.64 | 59.45 | 495876 | 59.45 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240228 | 0 | 31.12 | 31.56 | 30.92 | 31.53 | 2283700 | 31.53 | up | up | correct |
| OI.US | O | 20240228 | 0 | 16.87 | 17.11 | 16.52 | 16.52 | 1007063 | 16.52 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240228 | 0 | 6.23 | 6.25 | 6.2 | 6.23 | 65100 | 6.23 | |||
| OII.US | Oceaneering International Inc | 20240228 | 0 | 21.21 | 21.4 | 20.6 | 20.77 | 725743 | 20.77 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20240228 | 0 | 5.55 | 5.665 | 5.41 | 5.41 | 1702514 | 5.41 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20240228 | 0 | 74.37 | 74.85 | 73.89 | 74.37 | 2884327 | 74.37 | |||
| OLN.US | Olin Corporation | 20240228 | 0 | 51.8 | 53.2175 | 51.61 | 52.67 | 820570 | 52.67 | up | up | correct |
| OLO.US | Olo Inc | 20240228 | 0 | 6.01 | 6.1 | 5.83 | 5.83 | 705185 | 5.83 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240228 | 0 | 20 | 20.17 | 19.9 | 19.98 | 34717 | 19.98 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240228 | 0 | 88.68 | 89.1 | 87.42 | 88.1 | 1331171 | 88.1 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240228 | 0 | 46.36 | 46.955 | 46.36 | 46.88 | 852859 | 46.88 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240228 | 0 | 24.37 | 25.1613 | 24.145 | 25.04 | 842976 | 25.04 | up | up | correct |
| ONON.US | On Holding AG | 20240228 | 0 | 33.95 | 34.52 | 33.76 | 34.25 | 3136303 | 34.25 | up | up | correct |
| ONTF.US | ON24 Inc | 20240228 | 0 | 7.17 | 7.21 | 6.94 | 6.95 | 311552 | 6.95 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240228 | 0 | 177.73 | 180.84 | 175.575 | 180.51 | 222028 | 180.51 | up | up | correct |
| OOMA.US | Ooma Inc | 20240228 | 0 | 10.02 | 10.3 | 10.01 | 10.08 | 33636 | 10.08 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240228 | 0 | 38.62 | 38.7594 | 37.83 | 37.94 | 33373 | 37.94 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240228 | 0 | 13.89 | 13.89 | 13.665 | 13.76 | 461992 | 13.76 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240228 | 0 | 64.54 | 64.97 | 64.15 | 64.49 | 378388 | 64.49 | down | down | correct |
| ORAN.US | Orange S.A | 20240228 | 0 | 11.61 | 11.63 | 11.58 | 11.58 | 187147 | 11.58 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240228 | 0 | 8.37 | 8.459 | 8.29 | 8.4 | 1026676 | 8.4 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240228 | 0 | 111.26 | 112.02 | 111.1 | 111.68 | 5278179 | 111.68 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240228 | 0 | 29.02 | 29.22 | 28.91 | 29.03 | 1072092 | 29.03 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240228 | 0 | 6.73 | 7.15 | 6.73 | 6.92 | 274247 | 6.92 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240228 | 0 | 16.6 | 16.65 | 15.71 | 15.98 | 3836232 | 15.98 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240228 | 0 | 6 | 6.105 | 5.9538 | 5.99 | 364807 | 5.99 | down | down | correct |
| OSI.US | UN | 20240228 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | 10.32 | |||
| OSK.US | Oshkosh Corporation | 20240228 | 0 | 109.31 | 110.505 | 109.01 | 109.56 | 445835 | 109.56 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240228 | 0 | 14.49 | 14.65 | 14.23 | 14.32 | 2890300 | 14.02 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240228 | 0 | 46.23 | 48.23 | 45.55 | 47.85 | 5716861 | 47.85 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240228 | 0 | 102.09 | 102.12 | 99.9 | 100.83 | 91541 | 100.83 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240228 | 0 | 60.5 | 61.29 | 60.23 | 60.26 | 7838173 | 60.26 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240228 | 0 | 64.25 | 64.4 | 63 | 64.28 | 17000 | 64.28 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240228 | 0 | 148.46 | 149.84 | 144.88 | 146.23 | 61614 | 146.23 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240228 | 0 | 4.85 | 4.925 | 4.47 | 4.47 | 426444 | 4.47 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240228 | 0 | 150.9 | 152.532 | 150.73 | 151.34 | 227270 | 151.34 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240228 | 0 | 13.56 | 13.89 | 13.45 | 13.83 | 2922161 | 13.83 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240228 | 0 | 11.76 | 11.88 | 11.75 | 11.8 | 424700 | 11.8 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240228 | 0 | 42.06 | 42.294 | 41.16 | 41.57 | 161281 | 41.57 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240228 | 0 | 43.22 | 45.83 | 43.09 | 43.56 | 215252 | 43.56 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240228 | 0 | 37.72 | 39.335 | 36.09 | 36.52 | 2174661 | 36.52 | down | down | correct |
| PATH.US | UiPath Inc | 20240228 | 0 | 23.49 | 23.75 | 23.01 | 23.36 | 6763401 | 23.36 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240228 | 0 | 15.15 | 15.76 | 15.15 | 15.57 | 103397 | 15.57 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20240228 | 0 | 181.68 | 184.595 | 181.54 | 183.6 | 755412 | 183.2225 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240228 | 0 | 62.28 | 62.57 | 61.63 | 61.65 | 391609 | 61.65 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240228 | 0 | 34.8 | 34.83 | 34.61 | 34.75 | 800284 | 34.75 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240228 | 0 | 47.53 | 47.815 | 45.7 | 45.81 | 2122162 | 45.81 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240228 | 0 | 69.52 | 70.36 | 68.78 | 69.58 | 171734 | 69.58 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20240228 | 0 | 3.8 | 3.91 | 3.76 | 3.86 | 888839 | 3.86 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20240228 | 0 | 17.72 | 17.83 | 16.5647 | 16.72 | 40559711 | 16.72 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20240228 | 0 | 13.16 | 13.47 | 13.0901 | 13.45 | 83020 | 13.45 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20240228 | 0 | 6.62 | 6.8 | 6.62 | 6.72 | 62500 | 6.72 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20240228 | 0 | 16.54 | 16.73 | 16.49 | 16.59 | 13082070 | 16.59 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240228 | 0 | 5.84 | 5.88 | 5.83 | 5.83 | 26900 | 5.83 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240228 | 0 | 8.22 | 8.22 | 8.17 | 8.19 | 15800 | 8.19 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240228 | 0 | 13.38 | 13.42 | 13.38 | 13.42 | 117300 | 13.42 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240228 | 0 | 76.64 | 77.6 | 76.1525 | 77.07 | 1020008 | 77.07 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240228 | 0 | 9.52 | 9.56 | 9.5 | 9.51 | 41800 | 9.51 | down | down | correct |
| PD.US | PagerDuty Inc | 20240228 | 0 | 23.68 | 23.77 | 23.33 | 23.68 | 557770 | 23.68 | |||
| PDI.US | PIMCO Dynamic Income Fund | 20240228 | 0 | 18.95 | 19.01 | 18.91 | 18.99 | 1044200 | 18.99 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240228 | 0 | 5.97 | 6.18 | 5.97 | 6.03 | 636144 | 6.03 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240228 | 0 | 13 | 13.07 | 12.95 | 13 | 266800 | 13 | |||
| PDS.US | Precision Drilling Corporation | 20240228 | 0 | 60.46 | 60.84 | 59.19 | 59.27 | 56329 | 59.27 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240228 | 0 | 11.44 | 11.57 | 11.43 | 11.56 | 140300 | 11.56 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20240228 | 0 | 16.09 | 16.805 | 16.015 | 16.55 | 10612380 | 16.55 | up | down | incorrect |
| PEB.US | PG | 20240228 | 0 | 21.21 | 21.6 | 21.11 | 21.425 | 9876 | 21.425 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20240228 | 0 | 61.59 | 62.69 | 61.36 | 62.63 | 3925482 | 62.63 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20240228 | 0 | 232.21 | 232.83 | 226.17 | 230.74 | 447655 | 230.74 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240228 | 0 | 20.99 | 21.37 | 20.91 | 21.1 | 40800 | 21.1 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240228 | 0 | 10.19 | 10.22 | 10.15 | 10.22 | 28100 | 10.22 | up | up | correct |
| PFE.US | Pfizer Inc | 20240228 | 0 | 26.96 | 27.235 | 26.82 | 27.04 | 31010180 | 27.04 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240228 | 0 | 76.67 | 76.76 | 76.1245 | 76.34 | 616539 | 76.34 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240228 | 0 | 20.34 | 20.369 | 20.261 | 20.315 | 5700 | 20.315 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240228 | 0 | 8.46 | 8.51 | 8.46 | 8.49 | 120700 | 8.49 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240228 | 0 | 7.41 | 7.43 | 7.38 | 7.38 | 170100 | 7.38 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240228 | 0 | 8.2 | 8.24 | 8.2 | 8.22 | 49600 | 8.22 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240228 | 0 | 14.92 | 15.05 | 14.78 | 14.78 | 465932 | 14.78 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240228 | 0 | 84.8 | 86.16 | 83.6 | 83.87 | 217643 | 83.87 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240228 | 0 | 159.065 | 160.12 | 158.64 | 160.05 | 3802915 | 160.05 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240228 | 0 | 7.61 | 7.61 | 7.55 | 7.57 | 18400 | 7.57 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240228 | 0 | 192.73 | 193.39 | 191.48 | 192.03 | 2533706 | 192.03 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240228 | 0 | 4.26 | 4.455 | 4.2116 | 4.38 | 1833359 | 4.38 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20240228 | 0 | 41.78 | 41.815 | 41.76 | 41.78 | 917609 | 41.78 | |||
| PGZ.US | Principal Real Estate Income Fund | 20240228 | 0 | 9.91 | 10 | 9.91 | 9.97 | 22600 | 9.97 | up | up | correct |
| PH.US | Parker | 20240228 | 0 | 531.12 | 536.57 | 530 | 531.1 | 433597 | 531.1 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240228 | 0 | 9.65 | 9.67 | 9.65 | 9.67 | 27600 | 9.67 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240228 | 0 | 20.06 | 20.08 | 19.86 | 19.89 | 1111422 | 19.89 | down | down | correct |
| PHI.US | PLDT Inc | 20240228 | 0 | 22.98 | 23.28 | 22.76 | 23.17 | 16973 | 23.17 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240228 | 0 | 4.9 | 4.9 | 4.87 | 4.89 | 224200 | 4.89 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240228 | 0 | 106.5 | 107.3 | 105.8 | 106.43 | 1226744 | 106.43 | down | down | correct |
| PHR.US | Phreesia Inc | 20240228 | 0 | 24.7 | 25.67 | 24.65 | 25.27 | 282482 | 25.27 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240228 | 0 | 7.38 | 7.42 | 7.36 | 7.38 | 45700 | 7.38 | |||
| PHX.US | PHX Minerals Inc | 20240228 | 0 | 3.03 | 3.07 | 3.02 | 3.04 | 14573 | 3.04 | up | up | correct |
| PII.US | Polaris Inc | 20240228 | 0 | 91.46 | 93.61 | 91 | 92.86 | 493945 | 92.2 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240228 | 0 | 3.16 | 3.19 | 3.16 | 3.17 | 48900 | 3.17 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240228 | 0 | 15.27 | 15.47 | 15.255 | 15.27 | 23469 | 15.27 | |||
| PINS.US | Pinterest Inc | 20240228 | 0 | 35.905 | 36.48 | 35.76 | 36.12 | 5672762 | 36.12 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240228 | 0 | 185.39 | 188.7 | 184.431 | 187.72 | 69098 | 186.1247 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240228 | 0 | 103.74 | 105.34 | 103.5124 | 104.98 | 162947 | 104.98 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240228 | 0 | 15.8 | 16.79 | 15.8 | 16.69 | 3635021 | 16.69 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240228 | 0 | 14.7 | 15.08 | 14.6 | 14.99 | 49661 | 14.99 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240228 | 0 | 174.02 | 176.42 | 173.41 | 176.36 | 411207 | 176.36 | up | up | correct |
| PKX.US | POSCO | 20240228 | 0 | 80.8 | 81.23 | 80.01 | 80.24 | 194774 | 80.24 | down | down | correct |
| PLD.US | Prologis Inc | 20240228 | 0 | 132.02 | 135.11 | 131.93 | 133.99 | 2478789 | 133.99 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240228 | 0 | 63.44 | 64.34 | 62.63 | 62.76 | 1297271 | 62.76 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240228 | 0 | 25.7 | 25.81 | 24.67 | 24.78 | 287372 | 24.78 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240228 | 0 | 24.52 | 24.84 | 24.245 | 24.42 | 47313980 | 24.42 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240228 | 0 | 21.26 | 21.7 | 21.2384 | 21.27 | 256924 | 21.27 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240228 | 0 | 90.18 | 90.61 | 89.74 | 90.42 | 3431751 | 90.42 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240228 | 0 | 9.41 | 9.43 | 9.41 | 9.41 | 33900 | 9.41 | |||
| PML.US | PIMCO Municipal Income Fund II | 20240228 | 0 | 8.51 | 8.57 | 8.45 | 8.51 | 135200 | 8.51 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20240228 | 0 | 6.13 | 6.15 | 6.07 | 6.08 | 208300 | 6.08 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240228 | 0 | 10.18 | 10.23 | 10.14 | 10.19 | 200100 | 10.19 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240228 | 0 | 13.71 | 13.8801 | 13.69 | 13.81 | 340268 | 13.81 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240228 | 0 | 7.48 | 7.54 | 7.47 | 7.5 | 55200 | 7.5 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240228 | 0 | 145.2 | 147.735 | 145.2 | 145.69 | 1178563 | 145.69 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240228 | 0 | 8.1 | 8.12 | 8.03 | 8.09 | 28000 | 8.09 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240228 | 0 | 7.56 | 7.57 | 7.51 | 7.57 | 30200 | 7.57 | up | up | correct |
| PNM.US | PNM Resources Inc | 20240228 | 0 | 38.05 | 38.15 | 37.48 | 37.61 | 1233791 | 37.61 | down | down | correct |
| PNR.US | Pentair plc | 20240228 | 0 | 76.47 | 77.31 | 76.17 | 76.67 | 1666716 | 76.67 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240228 | 0 | 69.11 | 69.11 | 66.77 | 66.9 | 1263912 | 66.9 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20240228 | 0 | 40.7 | 40.8 | 40.36 | 40.61 | 511792 | 40.61 | down | down | correct |
| POST.US | Post Holdings Inc | 20240228 | 0 | 103.17 | 105.12 | 102.97 | 105.05 | 545409 | 105.05 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240228 | 0 | 140.47 | 142.11 | 139.44 | 140.48 | 1298818 | 140.48 | up | up | correct |
| PPL.US | PPL Corporation | 20240228 | 0 | 26.38 | 26.46 | 26.2 | 26.24 | 4078145 | 26.24 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240228 | 0 | 3.55 | 3.58 | 3.54 | 3.56 | 127800 | 3.56 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240228 | 0 | 12.93 | 13.25 | 12.11 | 12.36 | 383580 | 12.36 | down | down | correct |
| PRE.US | PJ | 20240228 | 0 | 20.55 | 20.66 | 20.42 | 20.57 | 17264 | 20.57 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20240228 | 0 | 29.85 | 30.32 | 29.39 | 29.4 | 358752 | 29.4 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240228 | 0 | 27.31 | 27.66 | 26.21 | 26.41 | 6364104 | 26.41 | down | down | correct |
| PRI.US | Primerica Inc | 20240228 | 0 | 243.92 | 247.09 | 243.92 | 245.37 | 106914 | 245.37 | up | up | correct |
| PRIF.US | PI | 20240228 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 750 | 22.35 | |||
| PRLB.US | Proto Labs Inc | 20240228 | 0 | 37.11 | 37.83 | 36.39 | 36.39 | 209270 | 36.39 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240228 | 0 | 16.14 | 16.31 | 16.03 | 16.28 | 707576 | 16.28 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240228 | 0 | 34.86 | 35.65 | 34.695 | 35.61 | 307536 | 35.61 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240228 | 0 | 25 | 25.09 | 24.95 | 25.02 | 21000 | 25.02 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240228 | 0 | 4.43 | 4.43 | 4.37 | 4.39 | 17612 | 4.39 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240228 | 0 | 107.41 | 108.69 | 107.41 | 108.01 | 1172709 | 108.01 | up | up | correct |
| PSA.US | Public Storage | 20240228 | 0 | 276.46 | 281.7047 | 272.53 | 280.29 | 1137085 | 280.29 | up | up | correct |
| PSEC.US | PA | 20240228 | 0 | 18.64 | 18.69 | 18.238 | 18.5201 | 8419 | 18.5201 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240228 | 0 | 19.54 | 19.57 | 19.5 | 19.53 | 22400 | 19.53 | down | down | correct |
| PSFE.US | WT | 20240228 | 0 | 0.026 | 0.0282 | 0.0259 | 0.0281 | 68965 | 0.0281 | up | up | correct |
| PSN.US | Parsons Corporation | 20240228 | 0 | 81.28 | 81.87 | 80.6 | 81.17 | 1272654 | 81.17 | down | down | correct |
| PSO.US | Pearson plc | 20240228 | 0 | 11.95 | 11.9875 | 11.91 | 11.97 | 326390 | 11.97 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240228 | 0 | 41 | 42.52 | 40.95 | 42.12 | 7035727 | 42.12 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240228 | 0 | 14.09 | 14.26 | 14.04 | 14.16 | 150444 | 14.16 | up | up | correct |
| PSX.US | Phillips 66 | 20240228 | 0 | 144.75 | 145.09 | 140.87 | 141.24 | 2594715 | 141.24 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20240228 | 0 | 19.16 | 19.17 | 19.01 | 19.17 | 134000 | 19.17 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240228 | 0 | 14.15 | 14.18 | 14.15 | 14.15 | 336100 | 14.15 | |||
| PUK.US | Prudential plc | 20240228 | 0 | 20.39 | 20.46 | 20.2 | 20.21 | 558468 | 20.21 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240228 | 0 | 7.53 | 7.62 | 7.29 | 7.31 | 1393932 | 7.31 | down | down | correct |
| PVH.US | PVH Corp | 20240228 | 0 | 135.05 | 137.345 | 133.83 | 136.94 | 460971 | 136.94 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240228 | 0 | 1.39 | 1.48 | 1.35 | 1.47 | 243647 | 1.47 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240228 | 0 | 239.91 | 239.91 | 236.51 | 238.63 | 722997 | 238.63 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240228 | 0 | 21.23 | 21.28 | 20.03 | 20.86 | 1862758 | 20.86 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240228 | 0 | 234.25 | 236.69 | 232.88 | 234.81 | 2345164 | 232.2541 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240228 | 0 | 5.97 | 5.98 | 5.8 | 5.94 | 34300 | 5.94 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240228 | 0 | 22.78 | 22.78 | 22.77 | 22.77 | 500 | 22.77 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20240228 | 0 | 7.71 | 7.87 | 7.63 | 7.78 | 40700 | 7.78 | up | up | correct |
| QD.US | Qudian Inc | 20240228 | 0 | 2.35 | 2.41 | 2.349 | 2.39 | 735043 | 2.39 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240228 | 0 | 43.26 | 43.35 | 43 | 43.2 | 1083837 | 43.2 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240228 | 0 | 75.5 | 76.56 | 75.31 | 76.47 | 846748 | 76.47 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240228 | 0 | 45.73 | 46.43 | 45.19 | 45.69 | 660043 | 45.69 | down | down | correct |
| QVCC.US | QVCC | 20240228 | 0 | 13.76 | 14.75 | 13.76 | 14.54 | 96400 | 14.149 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240228 | 0 | 13.65 | 14.72 | 13.65 | 14.56 | 66370 | 14.1616 | up | up | correct |
| R.US | Ryder System Inc | 20240228 | 0 | 111.28 | 113.85 | 110.73 | 112.78 | 317485 | 112.78 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240228 | 0 | 12.89 | 12.94 | 12.85 | 12.88 | 168000 | 12.88 | down | down | correct |
| RACE.US | Ferrari N.V | 20240228 | 0 | 426.16 | 430.08 | 425.16 | 428.56 | 341837 | 428.56 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240228 | 0 | 35.58 | 36.02 | 35.24 | 35.25 | 472924 | 35.25 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240228 | 0 | 76.72 | 77.29 | 75.88 | 76.23 | 1079226 | 76.23 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20240228 | 0 | 270.71 | 276.695 | 270.71 | 276.33 | 96269 | 276.33 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20240228 | 0 | 40.28 | 40.41 | 39.525 | 40.16 | 6252341 | 40.16 | down | up | incorrect |
| RBOT.US | WT | 20240228 | 0 | 0.0932 | 0.1 | 0.0872 | 0.098 | 14562 | 0.098 | up | down | incorrect |
| RC.US | Ready Capital Corporation | 20240228 | 0 | 8.72 | 8.85 | 8.4 | 8.49 | 3990475 | 8.49 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20240228 | 0 | 23.99 | 24 | 23.91 | 23.97 | 3600 | 23.97 | down | up | incorrect |
| RCFA.US | UN | 20240228 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | 11.02 | |||
| RCI.US | Rogers Communications Inc | 20240228 | 0 | 44.83 | 44.83 | 44.2 | 44.41 | 302039 | 44.41 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240228 | 0 | 121.52 | 123.3 | 121.18 | 122.09 | 1957568 | 122.09 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240228 | 0 | 6.14 | 6.16 | 6.07 | 6.09 | 157500 | 6.09 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20240228 | 0 | 19.88 | 20.105 | 19.13 | 19.15 | 750236 | 19.15 | down | down | correct |
| RDN.US | Radian Group Inc | 20240228 | 0 | 27.9 | 29.59 | 27.86 | 28.99 | 2700594 | 28.99 | up | up | correct |
| RDW.US | Redwire Corp | 20240228 | 0 | 3.42 | 3.47 | 3.25 | 3.36 | 166278 | 3.36 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240228 | 0 | 76.69 | 77.19 | 76.64 | 77.09 | 122260 | 77.09 | up | down | incorrect |
| RELX.US | RELX PLC | 20240228 | 0 | 43.8 | 43.83 | 43.595 | 43.67 | 831146 | 43.67 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20240228 | 0 | 1.18 | 1.2 | 1.16 | 1.17 | 115654 | 1.17 | down | up | incorrect |
| RES.US | RPC Inc | 20240228 | 0 | 7.36 | 7.45 | 7.26 | 7.32 | 1317700 | 7.32 | down | up | incorrect |
| REVG.US | REV Group Inc | 20240228 | 0 | 19.6 | 20.445 | 19.6 | 20.28 | 944134 | 20.28 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240228 | 0 | 43.35 | 43.85 | 42.65 | 42.65 | 46113 | 42.65 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240228 | 0 | 50.8 | 51.74 | 50.7 | 50.72 | 1341203 | 50.72 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20240228 | 0 | 21.8 | 22.57 | 21.7389 | 22.3 | 812997 | 22.3 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240228 | 0 | 18.5 | 18.675 | 18.46 | 18.57 | 7011031 | 18.33 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240228 | 0 | 11.5 | 11.61 | 11.48 | 11.61 | 64900 | 11.61 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240228 | 0 | 1.76 | 1.76 | 1.7 | 1.73 | 9322 | 1.73 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240228 | 0 | 15.61 | 15.84 | 15.61 | 15.79 | 11600 | 15.79 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240228 | 0 | 13.773 | 13.86 | 13.75 | 13.85 | 71000 | 13.85 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240228 | 0 | 175.34 | 179.44 | 175.29 | 178.06 | 485628 | 178.06 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240228 | 0 | 42.94 | 43.71 | 42.78 | 43.16 | 119222 | 43.16 | up | up | correct |
| RGS.US | Regis Corporation | 20240228 | 0 | 8.59 | 8.66 | 8.2209 | 8.35 | 7468 | 8.35 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240228 | 0 | 10.38 | 10.46 | 10.38 | 10.43 | 3000 | 10.43 | up | up | correct |
| RH.US | RH | 20240228 | 0 | 262.66 | 266.2 | 260.93 | 264.36 | 286285 | 264.36 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240228 | 0 | 80.38 | 80.88 | 79.95 | 80.17 | 784136 | 80.17 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240228 | 0 | 116.58 | 121.04 | 116.58 | 119.82 | 495215 | 119.82 | up | up | correct |
| RIG.US | Transocean Ltd | 20240228 | 0 | 4.82 | 4.9 | 4.76 | 4.78 | 10820370 | 4.78 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240228 | 0 | 64 | 64.2 | 63.88 | 63.96 | 2158695 | 63.96 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240228 | 0 | 11.82 | 11.9 | 11.779 | 11.81 | 63700 | 11.81 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240228 | 0 | 119.32 | 120.9 | 119.235 | 120.43 | 706568 | 120.43 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240228 | 0 | 11.9 | 12.275 | 11.82 | 12.01 | 3516550 | 12.01 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240228 | 0 | 181.1 | 184.24 | 180.42 | 183.7 | 943796 | 183.7 | up | up | correct |
| RLI.US | RLI Corp | 20240228 | 0 | 147.8 | 148.84 | 147.565 | 148.28 | 184284 | 148.28 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240228 | 0 | 11.34 | 11.87 | 11.34 | 11.78 | 1355789 | 11.78 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240228 | 0 | 1.96 | 2 | 1.95 | 1.98 | 4515865 | 1.98 | up | up | correct |
| RM.US | Regional Management Corp | 20240228 | 0 | 23.49 | 23.585 | 23.13 | 23.13 | 21004 | 23.13 | down | down | correct |
| RMD.US | ResMed Inc | 20240228 | 0 | 180.99 | 181.16 | 171.99 | 173.96 | 1410243 | 173.96 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240228 | 0 | 15.92 | 16.25 | 15.9 | 16 | 35900 | 16 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240228 | 0 | 15.03 | 15.14 | 15.03 | 15.09 | 41000 | 15.09 | up | up | correct |
| RMPL.US | P | 20240228 | 0 | 24.9311 | 25.0268 | 24.9301 | 25.0268 | 764 | 25.0268 | up | up | correct |
| RMT.US | Royce Micro | 20240228 | 0 | 9.3 | 9.32 | 9.24 | 9.26 | 72700 | 9.26 | down | down | correct |
| RNG.US | RingCentral Inc | 20240228 | 0 | 31.99 | 33.46 | 31.83 | 33.01 | 1672046 | 33.01 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240228 | 0 | 10.47 | 10.53 | 10.28 | 10.3 | 141204 | 10.3 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240228 | 0 | 20.3 | 20.42 | 20.24 | 20.34 | 107500 | 20.34 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240228 | 0 | 226.55 | 229.315 | 226.215 | 229.1 | 162881 | 229.1 | up | up | correct |
| ROG.US | Rogers Corporation | 20240228 | 0 | 109.76 | 115.4 | 109.575 | 114.39 | 164012 | 114.39 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240228 | 0 | 280 | 286.64 | 280 | 286.41 | 1227364 | 286.41 | up | up | correct |
| ROL.US | Rollins Inc | 20240228 | 0 | 43.11 | 43.5147 | 42.78 | 43.47 | 1494076 | 43.47 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20240228 | 0 | 544.39 | 545.84 | 541.67 | 543.45 | 457458 | 543.45 | down | up | incorrect |
| RPM.US | RPM International Inc | 20240228 | 0 | 112.37 | 114.32 | 112.12 | 114.2 | 446778 | 114.2 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240228 | 0 | 11.46 | 11.67 | 11.45 | 11.66 | 411400 | 11.66 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240228 | 0 | 31.36 | 31.62 | 31.11 | 31.39 | 1896128 | 31.39 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240228 | 0 | 169.11 | 170.93 | 167.76 | 170.69 | 363288 | 170.69 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240228 | 0 | 320.5 | 324.16 | 318.165 | 321.46 | 249335 | 321.46 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240228 | 0 | 16.04 | 16.08 | 16.01 | 16.023 | 3000 | 16.023 | down | down | correct |
| RSG.US | Republic Services Inc | 20240228 | 0 | 192.57 | 192.57 | 184.49 | 185.95 | 2064241 | 185.95 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240228 | 0 | 5.46 | 5.675 | 5.445 | 5.57 | 360642 | 5.57 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240228 | 0 | 4.59 | 4.655 | 4.51 | 4.53 | 375389 | 4.53 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240228 | 0 | 90.41 | 91.25 | 89.535 | 89.92 | 5626184 | 89.92 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240228 | 0 | 21.02 | 21.51 | 19.69 | 21.35 | 5855761 | 21.35 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240228 | 0 | 14.61 | 14.65 | 14.51 | 14.55 | 140300 | 14.55 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240228 | 0 | 6.05 | 6.12 | 6 | 6.05 | 651342 | 6.05 | |||
| RY.US | Royal Bank of Canada | 20240228 | 0 | 96.92 | 98.18 | 96.39 | 96.46 | 898128 | 96.46 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240228 | 0 | 3.36 | 3.84 | 3.15 | 3.42 | 1758062 | 3.42 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240228 | 0 | 50 | 51.27 | 48.2 | 50.76 | 1993950 | 50.76 | up | up | correct |
| RYB.US | RYB Education Inc | 20240228 | 0 | 5.15 | 5.15 | 4.96 | 5.09 | 2030 | 5.09 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240228 | 0 | 31.62 | 32.1862 | 31.35 | 31.41 | 239096 | 31.41 | down | down | correct |
| RYN.US | Rayonier Inc | 20240228 | 0 | 33.45 | 34.44 | 33.45 | 33.64 | 1073868 | 33.64 | up | up | correct |
| S.US | SentinelOne Inc. | 20240228 | 0 | 28.36 | 28.97 | 28.03 | 28.22 | 5363900 | 28.22 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240228 | 0 | 11.58 | 11.58 | 11.11 | 11.15 | 389389 | 11.15 | down | down | correct |
| SACH.US | PA | 20240228 | 0 | 21.66 | 21.73 | 21.5 | 21.6999 | 4537 | 21.6999 | up | up | correct |
| SAFE.US | Safehold Inc | 20240228 | 0 | 19.5 | 20.04 | 19.5 | 19.54 | 382702 | 19.54 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240228 | 0 | 50.82 | 51.47 | 50.75 | 51.24 | 254919 | 51.24 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240228 | 0 | 140.9 | 141.12 | 140 | 140.01 | 269788 | 140.01 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240228 | 0 | 326.355 | 327.07 | 300.16 | 311.74 | 896600 | 311.74 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240228 | 0 | 4.14 | 4.15 | 4.11 | 4.13 | 2057049 | 4.13 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240228 | 0 | 4.08 | 4.08 | 3.99 | 4 | 1751947 | 4 | down | down | correct |
| SAP.US | SAP SE | 20240228 | 0 | 186.99 | 187.09 | 186.09 | 186.67 | 533617 | 186.67 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240228 | 0 | 23.78 | 23.79 | 23.55 | 23.6 | 42114 | 23.6 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240228 | 0 | 6.31 | 6.52 | 6.2823 | 6.49 | 3655248 | 6.49 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20240228 | 0 | 4.57 | 4.68 | 4.57 | 4.6 | 957628 | 4.55 | up | up | correct |
| SBBA.US | SBBA | 20240228 | 0 | 25.27 | 25.274 | 25.25 | 25.25 | 1200 | 25.25 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240228 | 0 | 12.67 | 12.78 | 12.45 | 12.48 | 1403425 | 12.48 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240228 | 0 | 7.85 | 7.93 | 7.8 | 7.86 | 34400 | 7.86 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240228 | 0 | 28.57 | 29.01 | 28.15 | 28.45 | 354771 | 28.45 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240228 | 0 | 60.76 | 60.85 | 59.36 | 59.69 | 32713 | 59.69 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240228 | 0 | 15.95 | 15.995 | 15.785 | 15.95 | 502669 | 15.95 | |||
| SBSW.US | Sibanye Stillwater Limited | 20240228 | 0 | 4.13 | 4.16 | 4.01 | 4.03 | 4990079 | 4.03 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240228 | 0 | 79.91 | 80.24 | 78.82 | 78.89 | 536906 | 78.89 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240228 | 0 | 14.18 | 14.23 | 14.07 | 14.08 | 45300 | 14.08 | down | down | correct |
| SCE.US | PL | 20240228 | 0 | 20.345 | 20.4291 | 20.3 | 20.32 | 17075 | 20.32 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240228 | 0 | 65.18 | 66.07 | 64.89 | 65.65 | 5123809 | 65.65 | up | up | correct |
| SCI.US | Service Corporation International | 20240228 | 0 | 71.67 | 72.64 | 71.67 | 72.43 | 568843 | 72.43 | up | up | correct |
| SCL.US | Stepan Company | 20240228 | 0 | 89 | 89.9 | 88.58 | 88.75 | 48300 | 88.375 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240228 | 0 | 12.99 | 12.99 | 12.69 | 12.7 | 91726 | 12.7 | down | down | correct |
| SCS.US | Steelcase Inc | 20240228 | 0 | 12.98 | 13.19 | 12.88 | 13.06 | 536837 | 13.06 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20240228 | 0 | 10.04 | 10.5399 | 9.95 | 10.01 | 12096 | 10.01 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20240228 | 0 | 13 | 13.1884 | 12.97 | 13.01 | 294071 | 13.01 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240228 | 0 | 15.17 | 15.217 | 15.14 | 15.17 | 106900 | 15.17 | |||
| SDRL.US | Seadrill Limited | 20240228 | 0 | 42.4 | 43 | 41.95 | 42.29 | 656510 | 42.29 | down | up | incorrect |
| SE.US | Sea Limited | 20240228 | 0 | 46.06 | 49.38 | 46.06 | 47.75 | 10221750 | 47.75 | up | down | incorrect |
| SEDA.US | UN | 20240228 | 0 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | 10.82 | |||
| SEE.US | Sealed Air Corporation | 20240228 | 0 | 34.71 | 34.79 | 33.64 | 34.08 | 3099896 | 34.08 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240228 | 0 | 27.84 | 28.15 | 27.09 | 27.1 | 551979 | 26.975 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240228 | 0 | 12.69 | 12.69 | 12.31 | 12.42 | 351740 | 12.42 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20240228 | 0 | 75.93 | 76.52 | 75.93 | 76.07 | 433200 | 75.65 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240228 | 0 | 21.65 | 21.75 | 21.5433 | 21.65 | 8123 | 21.65 | |||
| SFL.US | SFL Corporation Ltd | 20240228 | 0 | 13.35 | 13.47 | 13.325 | 13.41 | 803580 | 13.41 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240228 | 0 | 11.93 | 12.44 | 11.84 | 12.4 | 3512887 | 12.4 | up | up | correct |
| SGU.US | Star Group L.P | 20240228 | 0 | 11.42 | 11.54 | 11 | 11 | 30022 | 11 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240228 | 0 | 101.66 | 103.57 | 101.01 | 103.3 | 716918 | 103.3 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240228 | 0 | 31.76 | 32.16 | 31.76 | 32 | 78889 | 32 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240228 | 0 | 11 | 11.3 | 10.9801 | 11.18 | 3038885 | 11.18 | up | up | correct |
| SHOP.US | Shopify Inc | 20240228 | 0 | 75.56 | 76.19 | 74.727 | 75.56 | 5208536 | 75.56 | |||
| SHPW.US | Shapeways Holdings Inc. | 20240228 | 0 | 1.74 | 1.78 | 1.7 | 1.72 | 2110 | 1.72 | down | down | correct |
| SHW.US | The Sherwin | 20240228 | 0 | 327.36 | 330.73 | 325.8 | 329.68 | 1340364 | 329.68 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240228 | 0 | 3.44 | 3.445 | 3.4 | 3.41 | 1588768 | 3.41 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240228 | 0 | 103.99 | 104.04 | 99.795 | 102.93 | 532940 | 102.93 | down | down | correct |
| SII.US | Sprott Inc | 20240228 | 0 | 37.49 | 37.9 | 36.45 | 36.47 | 89416 | 36.2231 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240228 | 0 | 13.63 | 13.825 | 13.61 | 13.66 | 1996129 | 13.66 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240228 | 0 | 163.67 | 165.8221 | 163.53 | 165.02 | 295658 | 165.02 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240228 | 0 | 24.35 | 25.07 | 24.35 | 24.6 | 1164411 | 24.6 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240228 | 0 | 126.26 | 126.26 | 120.165 | 121.83 | 2924336 | 121.83 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240228 | 0 | 5.35 | 5.58 | 5.31 | 5.56 | 456852 | 5.56 | up | up | correct |
| SJW.US | SJW Group | 20240228 | 0 | 56 | 56.12 | 55.03 | 55.21 | 241351 | 55.21 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240228 | 0 | 12.16 | 12.49 | 11.81 | 11.99 | 18482 | 11.99 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240228 | 0 | 21.9 | 22.015 | 21.77 | 21.96 | 274860 | 21.96 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240228 | 0 | 28.6 | 29.08 | 28.54 | 28.54 | 578939 | 28.54 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240228 | 0 | 60.4 | 62.19 | 60.4 | 61.72 | 1257457 | 61.72 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240228 | 0 | 81.71 | 82.7 | 81.635 | 81.81 | 171628 | 81.81 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240228 | 0 | 48.24 | 48.735 | 47.95 | 48.16 | 6991638 | 48.16 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20240228 | 0 | 11.75 | 11.75 | 11.24 | 11.44 | 1852214 | 11.44 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20240228 | 0 | 53.74 | 54.235 | 53.55 | 53.84 | 361235 | 53.84 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20240228 | 0 | 46.29 | 47.43 | 45.955 | 45.99 | 602034 | 45.99 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20240228 | 0 | 1.72 | 1.81 | 1.7022 | 1.78 | 490007 | 1.78 | up | down | incorrect |
| SM.US | SM Energy Company | 20240228 | 0 | 42.75 | 43.36 | 42.55 | 43.13 | 1572625 | 43.13 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20240228 | 0 | 42.01 | 42.34 | 41.71 | 41.95 | 752421 | 41.95 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240228 | 0 | 11 | 11.11 | 10.99 | 11.08 | 1291440 | 11.08 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20240228 | 0 | 60.56 | 63.44 | 60.41 | 63.02 | 992609 | 63.02 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20240228 | 0 | 10.65 | 10.72 | 10.43 | 10.45 | 61000 | 10.45 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20240228 | 0 | 19.5 | 19.75 | 18.551 | 19.34 | 32861 | 19.34 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20240228 | 0 | 32.86 | 33.275 | 31.9 | 31.92 | 227733 | 31.92 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20240228 | 0 | 2.88 | 2.98 | 2.85 | 2.91 | 721942 | 2.91 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240228 | 0 | 8.2 | 8.39 | 8.1 | 8.34 | 147609 | 8.34 | up | up | correct |
| SNA.US | Snap | 20240228 | 0 | 273.16 | 276.46 | 272.49 | 275.19 | 299174 | 275.19 | up | up | correct |
| SNAP.US | Snap Inc | 20240228 | 0 | 10.75 | 11.14 | 10.75 | 11 | 17656010 | 11 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240228 | 0 | 23.69 | 23.855 | 23.245 | 23.27 | 799673 | 23.27 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240228 | 0 | 27 | 27.16 | 26.37 | 26.43 | 1422879 | 26.43 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240228 | 0 | 230.75 | 233.88 | 226.56 | 230 | 19406240 | 230 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240228 | 0 | 37.22 | 37.625 | 37.14 | 37.16 | 817578 | 37.16 | down | down | correct |
| SNX.US | TD SYNNEX | 20240228 | 0 | 101.48 | 102.81 | 101.21 | 102.8 | 530153 | 102.8 | up | up | correct |
| SO.US | The Southern Company | 20240228 | 0 | 66.46 | 66.82 | 66.2 | 66.81 | 5211714 | 66.81 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240228 | 0 | 8.19 | 8.4387 | 8.115 | 8.2 | 296007 | 8.2 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240228 | 0 | 24.51 | 24.61 | 24.34 | 24.53 | 18000 | 24.53 | up | up | correct |
| SOJD.US | SOJD | 20240228 | 0 | 23.11 | 23.27 | 23.06 | 23.12 | 49900 | 23.12 | up | up | correct |
| SOJE.US | SOJE | 20240228 | 0 | 20.5 | 20.521 | 20.38 | 20.47 | 48400 | 20.47 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240228 | 0 | 2.14 | 2.31 | 2.14 | 2.22 | 759665 | 2.22 | up | up | correct |
| SON.US | Sonoco Products Company | 20240228 | 0 | 56.06 | 56.78 | 55.76 | 56.55 | 517045 | 56.55 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240228 | 0 | 0.1701 | 0.1897 | 0.1701 | 0.18 | 67619 | 0.18 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240228 | 0 | 85.32 | 85.48 | 84.89 | 85.16 | 580467 | 85.16 | down | down | correct |
| SOR.US | Source Capital Inc | 20240228 | 0 | 40.86 | 41.33 | 40.66 | 40.92 | 10900 | 40.92 | up | up | correct |
| SOS.US | SOS Limited | 20240228 | 0 | 3.72 | 3.9799 | 3.51 | 3.66 | 292968 | 3.66 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240228 | 0 | 97.39 | 97.39 | 97.33 | 97.33 | 1300 | 97.33 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20240228 | 0 | 79.88 | 80.81 | 79.8714 | 80.67 | 342191 | 80.67 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240228 | 0 | 1.81 | 1.85 | 1.7 | 1.75 | 11474350 | 1.75 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240228 | 0 | 12.23 | 12.3 | 12.2 | 12.21 | 45200 | 12.21 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240228 | 0 | 148.99 | 151.115 | 148.32 | 149.86 | 1613362 | 149.86 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240228 | 0 | 427.47 | 431.8069 | 426.165 | 429.39 | 1222171 | 429.39 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240228 | 0 | 20.15 | 20.9 | 20 | 20.47 | 250421 | 20.47 | up | up | correct |
| SPIR.US | Spire Corporation | 20240228 | 0 | 11.83 | 11.83 | 11.27 | 11.31 | 96145 | 11.31 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240228 | 0 | 37.49 | 37.49 | 37.49 | 37.49 | 300 | 37.49 | |||
| SPNT.US | SiriusPoint Ltd | 20240228 | 0 | 11.71 | 12.24 | 11.71 | 12.17 | 459757 | 12.17 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240228 | 0 | 250.97 | 253.44 | 249.38 | 252.25 | 1657466 | 252.25 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240228 | 0 | 28.87 | 29.6 | 28.77 | 29.5 | 2083087 | 29.5 | up | up | correct |
| SPXC.US | SPX Corporation | 20240228 | 0 | 113.34 | 116.41 | 112.95 | 116.4 | 284595 | 116.4 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240228 | 0 | 15.47 | 15.48 | 15.37 | 15.41 | 61300 | 15.41 | down | down | correct |
| SQ.US | Square Inc | 20240228 | 0 | 77.01 | 79.93 | 76.7 | 78.42 | 12752690 | 78.42 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240228 | 0 | 46.35 | 46.8 | 45.8 | 46.02 | 2203184 | 46.02 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240228 | 0 | 0.839 | 0.839 | 0.756 | 0.76 | 851724 | 0.76 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240228 | 0 | 34.62 | 34.62 | 32.17 | 33.4 | 1535268 | 33.4 | down | down | correct |
| SR.US | Spire Inc | 20240228 | 0 | 58.8 | 59.475 | 58.8 | 59.37 | 316663 | 59.37 | up | up | correct |
| SRE.US | Sempra | 20240228 | 0 | 70.85 | 71.54 | 70.56 | 70.67 | 3359339 | 70.67 | down | down | correct |
| SREA.US | Sempra Energy | 20240228 | 0 | 24.59 | 24.8 | 24.533 | 24.58 | 39600 | 24.58 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240228 | 0 | 9.53 | 9.62 | 9.45 | 9.47 | 228162 | 9.47 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240228 | 0 | 18.36 | 18.53 | 18.22 | 18.22 | 84871 | 18.22 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240228 | 0 | 7.53 | 7.65 | 7.16 | 7.16 | 10495 | 7.16 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240228 | 0 | 37.17 | 37.42 | 37.13 | 37.4 | 40800 | 37.4 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240228 | 0 | 206 | 209.45 | 205.525 | 208.84 | 215383 | 208.84 | up | up | correct |
| SSL.US | Sasol Limited | 20240228 | 0 | 7.52 | 7.54 | 7.3725 | 7.38 | 630763 | 7.38 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240228 | 0 | 46.49 | 47.345 | 46.17 | 47.11 | 783863 | 47.11 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240228 | 0 | 33.7 | 34.31 | 33.63 | 33.87 | 1398403 | 33.87 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240228 | 0 | 36.9 | 37.45 | 36.86 | 37.12 | 1214677 | 37.12 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20240228 | 0 | 61.11 | 61.99 | 61.11 | 61.61 | 138298 | 61.61 | up | up | correct |
| STE.US | STERIS plc | 20240228 | 0 | 232.52 | 232.75 | 230.155 | 231.34 | 284627 | 231.34 | down | down | correct |
| STEM.US | Stem Inc | 20240228 | 0 | 2.63 | 2.84 | 2.58 | 2.73 | 9046892 | 2.73 | up | up | correct |
| STG.US | Sunlands Technology Group | 20240228 | 0 | 9.95 | 10.5899 | 9.95 | 10.1138 | 5369 | 10.1138 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240228 | 0 | 32.41 | 32.89 | 32.36 | 32.69 | 34600 | 32.69 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20240228 | 0 | 26.41 | 26.46 | 26.16 | 26.18 | 6025680 | 26.18 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20240228 | 0 | 45.27 | 45.32 | 44.82 | 44.92 | 2109252 | 44.92 | down | up | incorrect |
| STN.US | Stantec Inc | 20240228 | 0 | 84.01 | 85.38 | 84.01 | 84.79 | 189346 | 84.79 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240228 | 0 | 67.12 | 68.0769 | 66.42 | 66.8 | 876099 | 66.8 | down | up | incorrect |
| STT.US | State Street Corporation | 20240228 | 0 | 73.32 | 74.3 | 73.18 | 73.37 | 2235212 | 73.37 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240228 | 0 | 31.01 | 31.41 | 30.19 | 30.92 | 170805 | 30.92 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240228 | 0 | 19.74 | 19.89 | 19.675 | 19.78 | 1215105 | 19.78 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240228 | 0 | 247.07 | 247.58 | 245.11 | 247.44 | 948604 | 247.44 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240228 | 0 | 33.48 | 33.9 | 33.26 | 33.85 | 3960424 | 33.4539 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240228 | 0 | 131 | 133.36 | 129.76 | 131.31 | 1673380 | 131.31 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240228 | 0 | 42.33 | 42.88 | 42.27 | 42.39 | 1030034 | 42.39 | up | up | correct |
| SUN.US | Sunoco LP | 20240228 | 0 | 61.26 | 61.73 | 60.1 | 60.13 | 232800 | 60.13 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240228 | 0 | 3.35 | 3.42 | 3.35 | 3.39 | 51925 | 3.39 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240228 | 0 | 4.15 | 4.355 | 4.07 | 4.08 | 984870 | 4.08 | down | down | correct |
| SUZ.US | Suzano S.A | 20240228 | 0 | 11.56 | 11.695 | 11.48 | 11.55 | 1591452 | 11.55 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240228 | 0 | 11.72 | 11.98 | 11.65 | 11.79 | 436363 | 11.79 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240228 | 0 | 87.78 | 88.72 | 87.68 | 87.97 | 741249 | 87.97 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240228 | 0 | 6.89 | 6.96 | 6.82 | 6.91 | 13870280 | 6.91 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240228 | 0 | 63.55 | 67.37 | 62.4764 | 67.07 | 594746 | 67.07 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240228 | 0 | 7.9 | 7.9 | 7.88 | 7.88 | 1000 | 7.88 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240228 | 0 | 10.91 | 10.92 | 10.3 | 10.34 | 693410 | 10.34 | down | down | correct |
| SXI.US | Standex International Corporation | 20240228 | 0 | 165.94 | 169.73 | 165.94 | 168.42 | 50019 | 168.42 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240228 | 0 | 64.41 | 65.014 | 64.105 | 64.44 | 127141 | 64.44 | up | up | correct |
| SYF.US | Synchrony Financial | 20240228 | 0 | 40.98 | 41.24 | 40.61 | 40.87 | 3359313 | 40.87 | down | down | correct |
| SYK.US | Stryker Corporation | 20240228 | 0 | 351.61 | 352.2489 | 348.54 | 351.8 | 1289404 | 351.8 | up | up | correct |
| SYY.US | Sysco Corporation | 20240228 | 0 | 81.22 | 81.57 | 80.515 | 80.67 | 2215539 | 80.67 | down | down | correct |
| T.US | PC | 20240228 | 0 | 20.66 | 20.71 | 20.5401 | 20.56 | 212078 | 20.56 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240228 | 0 | 7.08 | 7.09 | 6.9 | 6.91 | 404380 | 6.866 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240228 | 0 | 14.68 | 14.695 | 14.63 | 14.65 | 964548 | 14.65 | down | down | correct |
| TAL.US | TAL Education Group | 20240228 | 0 | 14.68 | 14.8 | 14.325 | 14.63 | 3927861 | 14.63 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240228 | 0 | 13.04 | 13.4 | 12.96 | 13 | 2515828 | 13 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20240228 | 0 | 62.86 | 63 | 62.44 | 62.89 | 1289197 | 62.45 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240228 | 0 | 42 | 42.08 | 41.92 | 41.98 | 113965 | 41.98 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240228 | 0 | 23.65 | 23.8 | 23.581 | 23.731 | 44300 | 23.731 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240228 | 0 | 24.51 | 24.7 | 24.51 | 24.65 | 44400 | 24.65 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240228 | 0 | 11.84 | 12.02 | 11.55 | 11.64 | 728335 | 11.64 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240228 | 0 | 37.32 | 37.76 | 37.32 | 37.76 | 1014 | 37.76 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240228 | 0 | 11.12 | 11.15 | 11.12 | 11.13 | 4153638 | 11.13 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20240228 | 0 | 1.25 | 1.39 | 1.25 | 1.37 | 124274 | 1.37 | up | up | correct |
| TD.US | The Toronto | 20240228 | 0 | 59.28 | 59.8495 | 59.25 | 59.41 | 1430104 | 59.41 | up | up | correct |
| TDC.US | Teradata Corporation | 20240228 | 0 | 37 | 37.48 | 36.84 | 36.89 | 1627765 | 36.89 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240228 | 0 | 6.24 | 6.34 | 6.22 | 6.25 | 31820 | 6.25 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240228 | 0 | 7.85 | 7.85 | 7.72 | 7.73 | 45100 | 7.73 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240228 | 0 | 1174 | 1177.1 | 1165.38 | 1172 | 286779 | 1172 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240228 | 0 | 15 | 15.275 | 14.87 | 15.09 | 6338199 | 15.09 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20240228 | 0 | 14.71 | 15.36 | 14.58 | 14.93 | 1142584 | 14.93 | up | up | correct |
| TDW.US | Tidewater Inc | 20240228 | 0 | 71.35 | 72.49 | 69.6 | 70.37 | 536625 | 70.37 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240228 | 0 | 423.17 | 425.46 | 422.02 | 425.43 | 277498 | 425.43 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240228 | 0 | 11.28 | 11.3 | 11.25 | 11.25 | 17900 | 11.25 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240228 | 0 | 37.85 | 38.08 | 37.3 | 37.47 | 3593551 | 37.47 | down | down | correct |
| TEF.US | Telefónica S.A | 20240228 | 0 | 4.16 | 4.17 | 4.13 | 4.14 | 1453625 | 4.14 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240228 | 0 | 5.19 | 5.26 | 5.19 | 5.24 | 98900 | 5.24 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240228 | 0 | 143.03 | 144.11 | 142.67 | 143.1 | 1634305 | 143.1 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240228 | 0 | 7.34 | 7.46 | 7.21 | 7.22 | 107439 | 7.22 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240228 | 0 | 13.22 | 13.29 | 13.01 | 13.09 | 8047925 | 13.09 | down | down | correct |
| TEX.US | Terex Corporation | 20240228 | 0 | 55.36 | 56.92 | 55.36 | 56.64 | 618670 | 56.64 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240228 | 0 | 34.72 | 35.195 | 34.64 | 34.81 | 5512108 | 34.81 | up | up | correct |
| TFII.US | TFI International Inc | 20240228 | 0 | 147.67 | 148.21 | 144.95 | 144.96 | 386660 | 144.96 | down | down | correct |
| TFSA.US | TFSA | 20240228 | 0 | 22.59 | 22.88 | 22.31 | 22.76 | 4200 | 22.76 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20240228 | 0 | 225.27 | 227.45 | 224.45 | 224.79 | 302490 | 224.45 | down | down | correct |
| TG.US | Tredegar Corporation | 20240228 | 0 | 4.38 | 4.42 | 4.34 | 4.34 | 88820 | 4.34 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20240228 | 0 | 50.13 | 50.15 | 50.13 | 50.14 | 3053328 | 49.84 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240228 | 0 | 14.51 | 14.61 | 14.06 | 14.07 | 765407 | 14.07 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240228 | 0 | 13.6 | 13.77 | 13.53 | 13.53 | 2166213 | 13.53 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240228 | 0 | 13.17 | 13.5999 | 13.01 | 13.13 | 226336 | 13.13 | down | down | correct |
| TGT.US | Target Corporation | 20240228 | 0 | 151.33 | 152.25 | 150.65 | 151.44 | 2298383 | 151.44 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20240228 | 0 | 90.05 | 91.15 | 88.98 | 89.22 | 1276385 | 89.22 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20240228 | 0 | 134.26 | 134.63 | 133.23 | 133.26 | 134572 | 133.26 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20240228 | 0 | 126.17 | 127.2558 | 125.26 | 126.75 | 377461 | 126.75 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240228 | 0 | 19.85 | 19.85 | 19.69 | 19.7 | 189600 | 19.7 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20240228 | 0 | 27.03 | 27.47 | 26.9072 | 26.99 | 136764 | 26.99 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20240228 | 0 | 35.87 | 36.53 | 35.87 | 36.26 | 605969 | 36.26 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20240228 | 0 | 12.6 | 12.71 | 12.5 | 12.58 | 91100 | 12.58 | down | up | incorrect |
| TISI.US | Team Inc | 20240228 | 0 | 6.15 | 6.47 | 6.15 | 6.44 | 1410 | 6.44 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20240228 | 0 | 100.88 | 102.84 | 99.97 | 101.1 | 7555470 | 101.1 | up | up | correct |
| TK.US | Teekay Corporation | 20240228 | 0 | 7.44 | 7.585 | 7.43 | 7.5 | 608831 | 7.5 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240228 | 0 | 5.25 | 5.295 | 5.2139 | 5.26 | 172719 | 5.26 | up | up | correct |
| TKR.US | The Timken Company | 20240228 | 0 | 83.12 | 85.14 | 83.09 | 83.93 | 739207 | 83.93 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240228 | 0 | 25.71 | 25.76 | 25.4 | 25.58 | 275785 | 25.58 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240228 | 0 | 7.52 | 7.59 | 7.47 | 7.52 | 47248 | 7.52 | |||
| TM.US | Toyota Motor Corporation | 20240228 | 0 | 237.93 | 238.1925 | 237 | 237.29 | 168896 | 237.29 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240228 | 0 | 10.22 | 10.38 | 10.11 | 10.25 | 7265866 | 10.25 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240228 | 0 | 55.56 | 55.975 | 55.09 | 55.24 | 608088 | 55.24 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240228 | 0 | 565.2 | 573.01 | 565.02 | 572.03 | 1021434 | 572.03 | up | up | correct |
| TNC.US | Tennant Company | 20240228 | 0 | 114.55 | 117 | 113.21 | 113.47 | 380693 | 113.47 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240228 | 0 | 130.59 | 132.6219 | 128.1 | 128.16 | 244838 | 128.16 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240228 | 0 | 54.42 | 55.62 | 54.4 | 55.1 | 418635 | 54.8487 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240228 | 0 | 44.63 | 45.69 | 44.43 | 45.21 | 576627 | 45.21 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240228 | 0 | 23.6 | 24.02 | 23.6 | 23.78 | 187453 | 23.78 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240228 | 0 | 111.07 | 112.48 | 110.82 | 112.17 | 1083914 | 112.17 | up | up | correct |
| TOST.US | Toast Inc. | 20240228 | 0 | 22 | 22.93 | 21.92 | 22.66 | 7525476 | 22.66 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240228 | 0 | 24.67 | 25.9905 | 23.95 | 24.69 | 286151 | 24.69 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240228 | 0 | 9.03 | 9.41 | 9.03 | 9.24 | 185075 | 9.24 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240228 | 0 | 34.61 | 34.98 | 34.48 | 34.49 | 1236765 | 34.49 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240228 | 0 | 1581.2177 | 1581.2177 | 1535.46 | 1542.27 | 21722 | 1538.77 | down | down | correct |
| TPR.US | Tapestry Inc | 20240228 | 0 | 47.12 | 48 | 46.97 | 47.72 | 3149532 | 47.72 | up | up | correct |
| TPTA.US | TPTA | 20240228 | 0 | 16.75 | 16.75 | 16.306 | 16.306 | 1300 | 16.306 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240228 | 0 | 11.01 | 11.0199 | 10.74 | 10.75 | 144284 | 10.75 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240228 | 0 | 53.32 | 53.64 | 53.0852 | 53.4 | 1594415 | 53.4 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240228 | 0 | 14.6 | 14.6 | 14.5 | 14.54 | 2100 | 14.54 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20240228 | 0 | 31.83 | 32.36 | 31.7 | 32.33 | 42738 | 32.33 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240228 | 0 | 16.26 | 16.57 | 16.24 | 16.26 | 48028 | 16.26 | |||
| TREX.US | Trex Company Inc | 20240228 | 0 | 93.22 | 94.14 | 92.29 | 92.5 | 942940 | 92.5 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240228 | 0 | 97.05 | 97.76 | 96.64 | 97.4 | 886132 | 97.4 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240228 | 0 | 157.26 | 157.87 | 156.54 | 156.81 | 238662 | 156.81 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240228 | 0 | 24.29 | 24.91 | 24.29 | 24.4 | 464117 | 24.4 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20240228 | 0 | 62.17 | 63.8 | 62.17 | 63.51 | 1040590 | 63.51 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20240228 | 0 | 14.57 | 14.71 | 14.39 | 14.39 | 688989 | 14.2676 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20240228 | 0 | 39.28 | 39.41 | 39.16 | 39.35 | 807079 | 39.35 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20240228 | 0 | 6.88 | 7.085 | 6.84 | 7.06 | 523065 | 7.06 | up | down | incorrect |
| TRU.US | TransUnion | 20240228 | 0 | 76.72 | 77.08 | 75.89 | 76.02 | 1040206 | 76.02 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20240228 | 0 | 221.96 | 222 | 220.09 | 220.42 | 965271 | 220.42 | down | down | correct |
| TS.US | Tenaris S.A | 20240228 | 0 | 36.1 | 36.24 | 35.74 | 35.84 | 1018004 | 35.84 | down | down | correct |
| TSE.US | Trinseo S.A | 20240228 | 0 | 4.4 | 4.56 | 4.24 | 4.29 | 243446 | 4.29 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240228 | 0 | 4.65 | 4.67 | 4.63 | 4.66 | 30000 | 4.66 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240228 | 0 | 21.89 | 21.92 | 21.73 | 21.75 | 213013 | 21.75 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240228 | 0 | 128.5 | 128.58 | 126.65 | 127.38 | 6519095 | 127.38 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240228 | 0 | 54.14 | 54.38 | 53.64 | 53.89 | 3032304 | 53.4 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240228 | 0 | 10.98 | 11.06 | 10.575 | 10.66 | 28728 | 10.66 | down | down | correct |
| TT.US | Trane Technologies plc | 20240228 | 0 | 284.92 | 286.945 | 283 | 283.64 | 996502 | 282.8 | down | down | correct |
| TTC.US | The Toro Company | 20240228 | 0 | 91.47 | 93.66 | 91.071 | 93.51 | 754934 | 93.51 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240228 | 0 | 64.41 | 64.64 | 63.92 | 63.92 | 1000586 | 63.92 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20240228 | 0 | 4.24 | 4.59 | 4.03 | 4.08 | 5400982 | 4.08 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240228 | 0 | 29.26 | 29.26 | 28.97 | 29.05 | 6600 | 29.05 | down | up | incorrect |
| TU.US | TELUS Corporation | 20240228 | 0 | 17.61 | 17.61 | 17.36 | 17.42 | 1826689 | 17.42 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20240228 | 0 | 1.33 | 1.33 | 1.27 | 1.27 | 817024 | 1.27 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20240228 | 0 | 2 | 2.18 | 1.9616 | 2.06 | 1145425 | 2.06 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20240228 | 0 | 3.18 | 3.19 | 2.95 | 2.98 | 2080260 | 2.98 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240228 | 0 | 22.33 | 22.48 | 22.28 | 22.4 | 9800 | 22.4 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240228 | 0 | 21.94 | 21.99 | 21.89 | 21.93 | 10900 | 21.93 | down | down | correct |
| TWI.US | Titan International Inc | 20240228 | 0 | 14.03 | 14.275 | 14.02 | 14.15 | 200676 | 14.15 | up | up | correct |
| TWLO.US | Twilio Inc | 20240228 | 0 | 57.52 | 60.47 | 57.1 | 59.75 | 5132859 | 59.75 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240228 | 0 | 39.09 | 39.09 | 38.57 | 38.66 | 14600 | 38.66 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20240228 | 0 | 12.66 | 12.66 | 12.46 | 12.52 | 1747200 | 12.52 | down | down | correct |
| TWOA.US | two | 20240228 | 0 | 10.71 | 10.71 | 10.71 | 10.71 | 20 | 10.71 | |||
| TX.US | Ternium S.A | 20240228 | 0 | 40.1 | 40.38 | 39.49 | 39.65 | 154566 | 39.65 | down | down | correct |
| TXT.US | Textron Inc | 20240228 | 0 | 87.76 | 88.26 | 87.33 | 87.6 | 950356 | 87.6 | down | down | correct |
| TY.US | Tri | 20240228 | 0 | 29.45 | 29.68 | 29.41 | 29.58 | 26100 | 29.58 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240228 | 0 | 29.28 | 29.28 | 29.1 | 29.1 | 15727 | 29.1 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240228 | 0 | 434.88 | 440.15 | 434.795 | 438.71 | 131005 | 438.71 | up | up | correct |
| U.US | Unity Software Inc | 20240228 | 0 | 30.26 | 30.5 | 29.06 | 29.29 | 16454930 | 29.29 | down | down | correct |
| UA.US | Under Armour Inc | 20240228 | 0 | 8.42 | 8.63 | 8.36 | 8.61 | 2697810 | 8.61 | up | up | correct |
| UAA.US | Under Armour Inc | 20240228 | 0 | 8.8 | 9.05 | 8.74 | 9 | 6736373 | 9 | up | up | correct |
| UAN.US | CVR Partners LP | 20240228 | 0 | 70.07 | 70.4899 | 67.14 | 67.33 | 94427 | 65.6712 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240228 | 0 | 78.6 | 78.66 | 77.42 | 77.73 | 11853130 | 77.73 | down | down | correct |
| UBS.US | UBS Group AG | 20240228 | 0 | 28.55 | 28.66 | 28.495 | 28.5 | 1272217 | 28.5 | down | down | correct |
| UDR.US | UDR Inc | 20240228 | 0 | 34.76 | 35.83 | 34.76 | 35.41 | 2436133 | 35.41 | up | up | correct |
| UE.US | Urban Edge Properties | 20240228 | 0 | 16.78 | 17.175 | 16.74 | 16.99 | 679147 | 16.99 | up | up | correct |
| UFI.US | Unifi Inc | 20240228 | 0 | 5.75 | 5.91 | 5.75 | 5.84 | 53542 | 5.84 | up | up | correct |
| UGI.US | UGI Corporation | 20240228 | 0 | 23.97 | 24.59 | 23.87 | 24.46 | 1658282 | 24.46 | up | up | correct |
| UGIC.US | UGI Corporation | 20240228 | 0 | 56.57 | 57.39 | 56.18 | 56.93 | 53600 | 56.93 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240228 | 0 | 6.25 | 6.28 | 6.14 | 6.2 | 1681902 | 6.2 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240228 | 0 | 170.58 | 176.43 | 161.16 | 161.73 | 1812970 | 161.53 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20240228 | 0 | 41.18 | 41.53 | 40.06 | 40.74 | 184152 | 40.74 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20240228 | 0 | 120.14 | 121.34 | 117.35 | 117.84 | 69560 | 117.84 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20240228 | 0 | 5.51 | 5.6 | 5.28 | 5.28 | 1141913 | 5.28 | down | up | incorrect |
| UL.US | Unilever PLC | 20240228 | 0 | 48.97 | 49.24 | 48.93 | 49.07 | 1697392 | 49.07 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20240228 | 0 | 7.54 | 7.55 | 7.475 | 7.54 | 4700162 | 7.54 | |||
| UMH.US | UMH Properties Inc | 20240228 | 0 | 14.17 | 14.455 | 14.09 | 14.28 | 281614 | 14.28 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240228 | 0 | 166.69 | 168.81 | 166.69 | 167.75 | 46625 | 167.75 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20240228 | 0 | 15.84 | 15.99 | 15.61 | 15.62 | 520057 | 15.62 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240228 | 0 | 495.44 | 498.5501 | 484.39 | 498.28 | 9558553 | 498.28 | up | up | correct |
| UNM.US | Unum Group | 20240228 | 0 | 49.2 | 49.86 | 49.2 | 49.36 | 2583042 | 49.36 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240228 | 0 | 25.11 | 25.16 | 24.95 | 25.01 | 14576 | 24.6194 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240228 | 0 | 252.51 | 255.85 | 251.3 | 253.99 | 1885806 | 253.99 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240228 | 0 | 3 | 3.01 | 2.81 | 2.82 | 683238 | 2.82 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20240228 | 0 | 147.43 | 148.37 | 147.06 | 147.77 | 2258727 | 147.77 | up | down | incorrect |
| URI.US | United Rentals Inc | 20240228 | 0 | 673.54 | 688.6808 | 671.2 | 686.19 | 462113 | 686.19 | up | down | incorrect |
| USA.US | Liberty All | 20240228 | 0 | 6.7 | 6.73 | 6.7 | 6.72 | 541800 | 6.72 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20240228 | 0 | 24.39 | 24.875 | 24.3493 | 24.56 | 219193 | 24.56 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20240228 | 0 | 41.1 | 41.55 | 40.85 | 41.22 | 6767996 | 41.22 | up | down | incorrect |
| USDP.US | USD Partners LP | 20240228 | 0 | 0.228 | 0.265 | 0.228 | 0.231 | 24300 | 0.231 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20240228 | 0 | 51.64 | 51.64 | 51.22 | 51.36 | 666323 | 51.36 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20240228 | 0 | 33.9 | 34.83 | 33.33 | 33.96 | 193779 | 33.96 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20240228 | 0 | 47.81 | 48.66 | 47.6411 | 48.06 | 43002 | 48.06 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240228 | 0 | 102.88 | 103.08 | 99.19 | 99.87 | 102957 | 99.87 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240228 | 0 | 21.5 | 21.69 | 21.46 | 21.64 | 208200 | 21.64 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240228 | 0 | 15 | 15.17 | 14.6 | 14.73 | 470552 | 14.73 | down | down | correct |
| UTL.US | Unitil Corporation | 20240228 | 0 | 50.02 | 50.79 | 49.91 | 50.06 | 36789 | 50.06 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240228 | 0 | 20.4 | 20.47 | 20.14 | 20.27 | 138577 | 20.27 | down | down | correct |
| UVV.US | Universal Corporation | 20240228 | 0 | 48.25 | 48.27 | 47.5 | 47.74 | 220802 | 47.74 | down | down | correct |
| UZD.US | UZD | 20240228 | 0 | 19.95 | 20.42 | 19.848 | 20.35 | 17200 | 20.35 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240228 | 0 | 18.29 | 18.555 | 18.155 | 18.47 | 23000 | 18.47 | up | up | correct |
| UZF.US | UZF | 20240228 | 0 | 18.28 | 18.69 | 18.08 | 18.52 | 23800 | 18.52 | up | up | correct |
| V.US | Visa Inc | 20240228 | 0 | 282.1 | 286.13 | 282.085 | 285.63 | 4358820 | 285.63 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240228 | 0 | 92.87 | 95.33 | 92.87 | 94.43 | 426939 | 94.43 | up | up | correct |
| VAL.US | WT | 20240228 | 0 | 11.65 | 11.87 | 11.4 | 11.4 | 9468 | 11.4 | down | down | correct |
| VALE.US | Vale S.A. | 20240228 | 0 | 13.49 | 13.49 | 13.34 | 13.37 | 21413551 | 13.37 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240228 | 0 | 0.945 | 1 | 0.92 | 1 | 74728 | 1 | up | up | correct |
| VATE.US | Innovate Corp | 20240228 | 0 | 0.7411 | 0.7526 | 0.69 | 0.7288 | 235475 | 0.7288 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20240228 | 0 | 15.61 | 15.69 | 15.55 | 15.69 | 22100 | 15.69 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240228 | 0 | 9.7 | 9.74 | 9.69 | 9.72 | 105000 | 9.72 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240228 | 0 | 222.46 | 226.32 | 221.06 | 225.37 | 925164 | 225.37 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240228 | 0 | 15.65 | 16.5099 | 15.65 | 15.96 | 5640 | 15.96 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240228 | 0 | 11.05 | 11.24 | 10.9475 | 10.99 | 1262752 | 10.99 | down | down | correct |
| VFC.US | V.F. Corporation | 20240228 | 0 | 15.77 | 16.39 | 15.61 | 16.17 | 5485682 | 16.17 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240228 | 0 | 7.58 | 7.6 | 7.55 | 7.58 | 18000 | 7.58 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240228 | 0 | 9.77 | 9.82 | 9.77 | 9.81 | 54700 | 9.81 | up | up | correct |
| VGR.US | Vector Group Ltd | 20240228 | 0 | 11.12 | 11.22 | 11.05 | 11.16 | 746969 | 10.96 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240228 | 0 | 6 | 6 | 5.5901 | 5.9 | 29525 | 5.9 | down | down | correct |
| VHI.US | Valhi Inc | 20240228 | 0 | 13.7 | 13.86 | 13.2501 | 13.63 | 5142 | 13.63 | down | down | correct |
| VIAO.US | VIA optronics AG | 20240228 | 0 | 0.8 | 0.8799 | 0.8 | 0.8735 | 19159 | 0.8735 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240228 | 0 | 29.25 | 29.78 | 29.25 | 29.56 | 5676521 | 29.56 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240228 | 0 | 19.03 | 20.19 | 18.81 | 19.53 | 15136990 | 19.53 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240228 | 0 | 35.5 | 36.2999 | 35.3407 | 36.06 | 671139 | 36.06 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240228 | 0 | 11.26 | 11.32 | 11.145 | 11.2 | 686958 | 11.2 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240228 | 0 | 9.5 | 9.55 | 9.5 | 9.54 | 42300 | 9.54 | up | up | correct |
| VLD.US | WT | 20240228 | 0 | 0.0399 | 0.0399 | 0.0399 | 0.0399 | 1608 | 0.0399 | |||
| VLN.US | Valens | 20240228 | 0 | 2.35 | 2.42 | 2.22 | 2.37 | 401085 | 2.37 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20240228 | 0 | 142.26 | 142.28 | 138.4 | 139.21 | 3895345 | 139.21 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240228 | 0 | 7.35 | 7.4 | 7.02 | 7.24 | 721584 | 7.24 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240228 | 0 | 10.52 | 10.55 | 10.5 | 10.51 | 5000 | 10.51 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240228 | 0 | 263.36 | 265.1 | 261.17 | 262.3 | 1066762 | 261.8461 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240228 | 0 | 211.82 | 214.31 | 211.41 | 211.76 | 128000 | 211.76 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240228 | 0 | 9.5 | 9.57 | 9.5 | 9.57 | 136000 | 9.57 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240228 | 0 | 3.27 | 3.28 | 3.26 | 3.28 | 1567 | 3.28 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240228 | 0 | 24.91 | 25.63 | 24.83 | 25.01 | 1374100 | 25.01 | up | up | correct |
| VNT.US | Vontier Corporation | 20240228 | 0 | 42.37 | 43 | 42.29 | 42.84 | 533700 | 42.84 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240228 | 0 | 6.5 | 6.69 | 6.41 | 6.66 | 44500 | 6.66 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240228 | 0 | 67.06 | 68.6 | 66.94 | 67.99 | 879800 | 67.99 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240228 | 0 | 34.14 | 34.63 | 34.08 | 34.08 | 62400 | 34.08 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240228 | 0 | 10.08 | 10.12 | 10.05 | 10.07 | 25900 | 10.07 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240228 | 0 | 65.55 | 67.56 | 65.535 | 66.1 | 5414400 | 66.1 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240228 | 0 | 21.23 | 21.89 | 21.12 | 21.87 | 1354100 | 21.87 | up | up | correct |
| VST.US | Vistra Corp | 20240228 | 0 | 50.1 | 53.1 | 49.74 | 53.02 | 8231400 | 53.02 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240228 | 0 | 30.5 | 31.07 | 30.48 | 30.8 | 517400 | 30.8 | up | up | correct |
| VTEX.US | VTEX | 20240228 | 0 | 8.47 | 8.7 | 7.814 | 8.41 | 1570500 | 8.41 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240228 | 0 | 10.53 | 10.55 | 10.5 | 10.53 | 18900 | 10.53 | |||
| VTOL.US | Bristow Group Inc | 20240228 | 0 | 27.34 | 27.5 | 27.01 | 27.07 | 63100 | 27.07 | down | down | correct |
| VTR.US | Ventas Inc | 20240228 | 0 | 42.43 | 43.02 | 42.13 | 42.48 | 3048428 | 42.48 | up | up | correct |
| VVI.US | Viad Corp | 20240228 | 0 | 35.14 | 36.18 | 35.14 | 35.91 | 58200 | 35.91 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20240228 | 0 | 4.18 | 4.18 | 4.13 | 4.16 | 444800 | 4.16 | down | down | correct |
| VVV.US | Valvoline Inc | 20240228 | 0 | 42.37 | 42.7 | 42.22 | 42.4 | 942700 | 42.4 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240228 | 0 | 39.96 | 40.21 | 39.86 | 40.1 | 12437000 | 40.1 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240228 | 0 | 10.97 | 11.065 | 10.92 | 11.03 | 3025300 | 11.03 | up | up | correct |
| W.US | Wayfair Inc | 20240228 | 0 | 55.99 | 58.85 | 55.52 | 57.69 | 4886900 | 57.69 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240228 | 0 | 138.04 | 139.89 | 137.48 | 139.49 | 1073700 | 139.49 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240228 | 0 | 58.23 | 58.81 | 57.1 | 57.2 | 964400 | 57.2 | down | down | correct |
| WAT.US | Waters Corporation | 20240228 | 0 | 332.93 | 344.17 | 331.25 | 337.68 | 583200 | 337.68 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240228 | 0 | 47.16 | 47.73 | 47.04 | 47.07 | 1128000 | 47.07 | down | down | correct |
| WCC.US | WESCO International Inc | 20240228 | 0 | 143.49 | 147.61 | 143.49 | 146.04 | 682200 | 146.04 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240228 | 0 | 168.25 | 169.37 | 166.88 | 167.19 | 802500 | 167.19 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240228 | 0 | 95.34 | 96.02 | 94.51 | 94.99 | 205400 | 94.34 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240228 | 0 | 1.28 | 1.3 | 1.24 | 1.28 | 278300 | 1.28 | |||
| WDI.US | Western Asset Diversified Income Fund | 20240228 | 0 | 14.36 | 14.41 | 14.34 | 14.38 | 157500 | 14.38 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240228 | 0 | 10.98 | 10.99 | 10.93 | 10.93 | 20500 | 10.93 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240228 | 0 | 12.3 | 12.67 | 11.97 | 12.35 | 444300 | 12.35 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240228 | 0 | 77.3 | 77.94 | 77.09 | 77.2 | 1687900 | 77.2 | down | down | correct |
| WELL.US | Welltower Inc | 20240228 | 0 | 91.94 | 93.11 | 91.82 | 91.86 | 3651000 | 91.86 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240228 | 0 | 34.04 | 35.04 | 33.15 | 33.42 | 2649300 | 33.42 | down | down | correct |
| WEX.US | WEX Inc | 20240228 | 0 | 219.41 | 220.87 | 218.16 | 218.33 | 252200 | 218.33 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240228 | 0 | 32.51 | 33.6 | 32.2 | 33.12 | 43500 | 33.12 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240228 | 0 | 54.74 | 55.42 | 54.57 | 54.72 | 20045200 | 54.72 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240228 | 0 | 79.36 | 81.51 | 78.3 | 80.47 | 185100 | 80.47 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240228 | 0 | 70.52 | 71.53 | 70.5 | 70.67 | 390700 | 70.67 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240228 | 0 | 77.24 | 78.19 | 77.01 | 77.44 | 495200 | 77.44 | up | up | correct |
| WHD.US | Cactus Inc | 20240228 | 0 | 45.27 | 46.075 | 45.015 | 45.68 | 583400 | 45.68 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240228 | 0 | 12.17 | 12.37 | 12.12 | 12.18 | 3800 | 12.03 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240228 | 0 | 107.28 | 108.55 | 107.13 | 107.63 | 1278000 | 105.88 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240228 | 0 | 8.02 | 8.06 | 8.01 | 8.03 | 14700 | 8.03 | up | up | correct |
| WIT.US | Wipro Limited | 20240228 | 0 | 6.18 | 6.19 | 6.13 | 6.16 | 1323600 | 6.16 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240228 | 0 | 8.43 | 8.46 | 8.42 | 8.45 | 343400 | 8.45 | up | up | correct |
| WK.US | Workiva Inc | 20240228 | 0 | 83.86 | 87.07 | 83.445 | 84.54 | 364400 | 84.54 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240228 | 0 | 135.82 | 138.04 | 135.18 | 135.89 | 240500 | 135.89 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240228 | 0 | 22.38 | 22.42 | 22.08 | 22.08 | 43700 | 22.08 | down | down | correct |
| WM.US | Waste Management Inc | 20240228 | 0 | 208.73 | 209.78 | 206.86 | 207.26 | 1705600 | 207.26 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240228 | 0 | 35.09 | 35.34 | 34.9 | 35.26 | 8243100 | 35.26 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20240228 | 0 | 60.07 | 62.15 | 59.7 | 61.41 | 222600 | 61.41 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20240228 | 0 | 164.1 | 166.24 | 163.05 | 166.13 | 370742 | 165.99 | up | down | incorrect |
| WMT.US | Walmart Inc | 20240228 | 0 | 59.55 | 59.76 | 59.31 | 59.62 | 14803300 | 59.62 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20240228 | 0 | 27.71 | 28.35 | 27.67 | 28.28 | 514900 | 28.28 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240228 | 0 | 56.72 | 58.24 | 55.24 | 57.78 | 300300 | 57.78 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240228 | 0 | 25.39 | 26.13 | 25.06 | 25.55 | 2558300 | 25.55 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240228 | 0 | 61.47 | 62.46 | 61.36 | 61.48 | 163600 | 61.48 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240228 | 0 | 4.04 | 4.2 | 3.97 | 4 | 521300 | 4 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240228 | 0 | 54.61 | 55.77 | 54.52 | 55.63 | 1832200 | 55.63 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240228 | 0 | 39.04 | 39.92 | 39.04 | 39.76 | 2308500 | 39.76 | up | up | correct |
| WPP.US | WPP plc | 20240228 | 0 | 44.96 | 45.36 | 44.77 | 45.2 | 86300 | 45.2 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240228 | 0 | 85 | 85.315 | 84.51 | 84.56 | 869148 | 84.4487 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20240228 | 0 | 13.35 | 13.65 | 12.4 | 12.79 | 4326200 | 12.79 | down | up | incorrect |
| WRK.US | WestRock Company | 20240228 | 0 | 44.65 | 45.28 | 44.62 | 45.03 | 1319800 | 45.03 | up | up | correct |
| WSM.US | Williams | 20240228 | 0 | 230.82 | 235.38 | 230.82 | 232.74 | 666700 | 232.74 | up | up | correct |
| WSO.US | Watsco Inc | 20240228 | 0 | 387.58 | 398.55 | 387.58 | 395.97 | 251700 | 395.97 | up | up | correct |
| WSR.US | Whitestone REIT | 20240228 | 0 | 12.16 | 12.315 | 12.16 | 12.21 | 199669 | 12.1704 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240228 | 0 | 357.6 | 359.95 | 352.65 | 357.31 | 423000 | 357.31 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240228 | 0 | 3.02 | 3.05 | 2.96 | 2.98 | 2079700 | 2.98 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240228 | 0 | 1785 | 1785 | 1777.47 | 1777.47 | 5500 | 1777.47 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240228 | 0 | 34.69 | 35.13 | 34.63 | 34.81 | 1389000 | 34.81 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240228 | 0 | 198.67 | 200.71 | 198.6397 | 199.51 | 71761 | 199.15 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240228 | 0 | 8.59 | 8.63 | 8.455 | 8.53 | 1411500 | 8.53 | down | up | incorrect |
| WU.US | The Western Union Company | 20240228 | 0 | 12.85 | 13.18 | 12.83 | 13.14 | 2953800 | 13.14 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20240228 | 0 | 9.77 | 10.07 | 9.75 | 9.84 | 947800 | 9.84 | up | down | incorrect |
| WY.US | Weyerhaeuser Company | 20240228 | 0 | 32.82 | 34.24 | 32.82 | 34.23 | 3731600 | 34.23 | up | up | correct |
| X.US | United States Steel Corporation | 20240228 | 0 | 47.24 | 47.66 | 47.02 | 47.51 | 2359300 | 47.51 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240228 | 0 | 7.16 | 7.16 | 7.11 | 7.12 | 192600 | 7.12 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240228 | 0 | 13.95 | 14.9 | 13.95 | 14.64 | 2307400 | 14.64 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240228 | 0 | 2.72 | 2.75 | 2.66 | 2.75 | 1800 | 2.75 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240228 | 0 | 104.47 | 105.43 | 104 | 104.32 | 14810500 | 104.32 | down | down | correct |
| XPEV.US | XPeng Inc | 20240228 | 0 | 8.95 | 8.98 | 8.65 | 8.73 | 12780800 | 8.73 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240228 | 0 | 118.1 | 119.07 | 116.24 | 117.74 | 1138700 | 117.74 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240228 | 0 | 9.55 | 10.24 | 9.53 | 9.74 | 950800 | 9.74 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240228 | 0 | 18.38 | 18.57 | 18.12 | 18.13 | 785900 | 18.13 | down | down | correct |
| XYF.US | X Financial | 20240228 | 0 | 4.06 | 4.13 | 4.06 | 4.13 | 9100 | 4.13 | up | up | correct |
| XYL.US | Xylem Inc | 20240228 | 0 | 125.26 | 126.31 | 125.26 | 125.63 | 877000 | 125.63 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240228 | 0 | 5.14 | 5.17 | 5.05 | 5.06 | 245900 | 5.06 | down | down | correct |
| YCBD.US | PA | 20240228 | 0 | 0.6262 | 0.7 | 0.568 | 0.67 | 7845 | 0.67 | up | up | correct |
| YELP.US | Yelp Inc | 20240228 | 0 | 36.74 | 37.88 | 36.67 | 37.6 | 760400 | 37.6 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20240228 | 0 | 40.12 | 41.75 | 39.66 | 41.51 | 3907600 | 41.51 | up | up | correct |
| YEXT.US | Yext Inc | 20240228 | 0 | 6.02 | 6.04 | 5.93 | 5.95 | 497200 | 5.95 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240228 | 0 | 6.55 | 6.64 | 6.52 | 6.55 | 5633000 | 6.55 | |||
| YOU.US | Clear Secure Inc. | 20240228 | 0 | 17.99 | 19.75 | 17.46 | 18.6 | 4159900 | 18.6 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240228 | 0 | 17.28 | 17.48 | 16.94 | 17.07 | 2200200 | 17.07 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240228 | 0 | 5.27 | 5.27 | 5.05 | 5.09 | 50300 | 5.09 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240228 | 0 | 0.508 | 0.528 | 0.496 | 0.5 | 2788400 | 0.5 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240228 | 0 | 136.85 | 138.77 | 136.46 | 138.6 | 1417555 | 138.6 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240228 | 0 | 42.5 | 43.94 | 42.3 | 43.75 | 6379400 | 43.75 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240228 | 0 | 125.94 | 126 | 123.71 | 124.13 | 1415700 | 124.13 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240228 | 0 | 1.25 | 1.25 | 1.18 | 1.21 | 40852 | 1.21 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240228 | 0 | 10.76 | 10.94 | 10.35 | 10.6 | 3087700 | 10.6 | down | down | correct |
| ZH.US | Zhihu Inc | 20240228 | 0 | 0.825 | 0.825 | 0.78 | 0.785 | 478500 | 0.785 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240228 | 0 | 12.59 | 13.14 | 12.45 | 12.45 | 4170304 | 12.45 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240228 | 0 | 12.27 | 12.62 | 12.18 | 12.29 | 954600 | 12.29 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240228 | 0 | 18.83 | 19.263 | 18.78 | 19.14 | 2342800 | 19.14 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240228 | 0 | 5.2 | 5.25 | 5.17 | 5.23 | 181600 | 5.23 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240228 | 0 | 199.3 | 200.5 | 197.1 | 199.94 | 2003300 | 199.94 | up | up | correct |
| ZUO.US | Zuora Inc | 20240228 | 0 | 8.42 | 8.64 | 8.33 | 8.59 | 2713700 | 8.59 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240228 | 0 | 1.66 | 1.74 | 1.595 | 1.61 | 113800 | 1.61 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240228 | 0 | 31.31 | 31.79 | 31.22 | 31.28 | 705900 | 31.28 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240228 | 0 | 12.8 | 12.9 | 12.05 | 12.06 | 374000 | 12.06 | down | down | correct |
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