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2024/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240306 0 145 147.44 144.75 146.22 2357946 146.22 up up correct
AA.US Alcoa Corporation 20240306 0 27.67 28.725 26.9 28.22 6335600 28.22 up up correct
AAN.US Aaron’s Company Inc 20240306 0 7.25 7.357 7.0346 7.16 416520 7.16 down up incorrect
AAP.US Advance Auto Parts Inc 20240306 0 73.25 73.36 70.3 71.9 1613870 71.9 down up incorrect
AAT.US American Assets Trust Inc 20240306 0 21.4 21.5003 20.7 20.8 477381 20.8 down up incorrect
AB.US AllianceBernstein Holding L.P 20240306 0 33.6 33.88 33.22 33.84 307043 33.84 up down incorrect
ABBV.US AbbVie Inc 20240306 0 178.4 182.16 178.1 181.06 6047148 181.06 up down incorrect
ABEV.US Ambev S.A 20240306 0 2.56 2.575 2.52 2.54 13487700 2.54 down down correct
ABG.US Asbury Automotive Group Inc 20240306 0 206.88 209.09 204.595 206.42 232250 206.42 down down correct
ABM.US ABM Industries Incorporated 20240306 0 40.99 41.339 40.7 40.79 524344 40.79 down down correct
ABR.US PD 20240306 0 18.19 18.19 17.96 17.96 10511 17.96 down down correct
ABT.US Abbott Laboratories 20240306 0 118.6 119.58 118.42 119.34 3388820 119.34 up up correct
AC.US Associated Capital Group Inc 20240306 0 33.06 33.46 32.89 33.24 9083 33.24 up up correct
ACA.US Arcosa Inc 20240306 0 83.55 83.95 82.98 83.53 184471 83.53 down down correct
ACCO.US ACCO Brands Corporation 20240306 0 5.43 5.44 5.33 5.37 1218839 5.37 down down correct
ACI.US Albertsons Companies Inc 20240306 0 20.3 20.52 20.25 20.45 4316134 20.45 up up correct
ACM.US AECOM 20240306 0 89.12 89.89 88.93 89.44 620483 89.44 up up correct
ACN.US Accenture plc 20240306 0 380 383.06 377.8 380.83 1451235 380.83 up up correct
ACP.US PA 20240306 0 23.79 23.83 23.525 23.8 5300 23.8 up up correct
ACR.US PD 20240306 0 22.178 22.343 22.0005 22.0889 3649 22.0889 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240306 0 7.46 7.49 7.335 7.39 684269 7.39 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240306 0 22.25 23.55 22.01 23.45 115910 23.267 up up correct
ADCT.US ADC Therapeutics SA 20240306 0 4.81 5.08 4.78 5 490950 5 up up correct
ADM.US Archer 20240306 0 53.76 54.39 53.61 54.15 3473570 54.15 up up correct
ADNT.US Adient plc 20240306 0 34.63 34.68 34.145 34.63 708926 34.63
ADT.US ADT Inc 20240306 0 7.45 7.55 7.43 7.47 3648290 7.47 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240306 0 19.09 19.22 19.02 19.09 300300 19.09
AEE.US Ameren Corporation 20240306 0 72.81 73.63 72.44 73.12 1492391 73.12 up up correct
AEFC.US AEFC 20240306 0 22.15 22.2 22.03 22.16 27500 22.16 up up correct
AEG.US Aegon N.V 20240306 0 5.74 5.8 5.735 5.78 2940899 5.78 up up correct
AEL.US PA 20240306 0 23.78 23.83 23.65 23.685 29152 23.685 down down correct
AEM.US Agnico Eagle Mines Limited 20240306 0 53.31 54.14 53.11 53.66 5381917 53.66 up up correct
AEO.US American Eagle Outfitters Inc 20240306 0 24.44 24.44 23.39 23.45 11123400 23.45 down down correct
AER.US AerCap Holdings N.V 20240306 0 80.09 80.51 79.5077 79.82 1498914 79.82 down down correct
AES.US The AES Corporation 20240306 0 16.61 16.72 16.09 16.22 13567000 16.22 down down correct
AEVA.US WT 20240306 0 0.115 0.127 0.1 0.118 53275 0.118 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240306 0 10.9 10.97 10.8868 10.94 88925 10.9073 up up correct
AFG.US American Financial Group Inc 20240306 0 127.7 128.76 127.12 128.53 298918 128.53 up up correct
AFGB.US American Financial Group Inc 20240306 0 24.69 24.74 24.55 24.69 8600 24.69
AFGC.US American Financial Group Inc 20240306 0 21.73 22.14 21.65 21.96 13300 21.96 up up correct
AFGD.US American Financial Group Inc 20240306 0 23.77 23.8 23.443 23.5 8200 23.5 down down correct
AFGE.US American Financial Group Inc 20240306 0 20.2 20.533 20.2 20.315 5200 20.315 up up correct
AFL.US Aflac Incorporated 20240306 0 81.15 82.21 80.64 82.16 1914503 82.16 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240306 0 14.47 14.47 14.38 14.44 101500 14.44 down down correct
AG.US First Majestic Silver Corp 20240306 0 5.03 5.18 5.01 5.1 6765347 5.1 up up correct
AGCO.US AGCO Corporation 20240306 0 109.74 110.97 108.87 110.93 675520 110.93 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240306 0 9.52 9.55 9.49 9.52 33100 9.52
AGI.US Alamos Gold Inc 20240306 0 12.98 13.325 12.96 13.26 2603932 13.26 up up correct
AGL.US agilon health inc 20240306 0 5.91 5.995 5.665 5.78 3493669 5.78 down down correct
AGM.US PG 20240306 0 20.806 21.1595 20.56 20.56 2970 20.56 down down correct
AGO.US Assured Guaranty Ltd 20240306 0 90.91 91.7 90.36 91.27 274670 91.27 up up correct
AGR.US Avangrid Inc 20240306 0 32.1 32.39 31.92 32.08 659052 32.08 down down correct
AGRO.US Adecoagro S.A 20240306 0 10.12 10.17 10.04 10.13 359389 10.13 up down incorrect
AGS.US PlayAGS Inc 20240306 0 9.09 9.53 8.58 9.08 899957 9.08 down up incorrect
AGTI.US Agiliti Inc 20240306 0 9.9 9.925 9.89 9.91 1577374 9.91 up down incorrect
AGX.US Argan Inc 20240306 0 47.09 48.49 46.97 48.03 79325 48.03 up down incorrect
AHH.US PA 20240306 0 22.49 22.6 22.4 22.5 13014 22.5 up down incorrect
AHL.US PE 20240306 0 20.72 20.82 20.5052 20.7137 29634 20.7137 down up incorrect
AHT.US PI 20240306 0 14.14 15.15 14.14 14.31 1052 14.31 up down incorrect
AI.US C3.ai Inc 20240306 0 32.8 33.3296 31.88 32.46 9760590 32.46 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20240306 0 15.27 15.27 15.13 15.17 91900 15.17 down up incorrect
AIG.US PA 20240306 0 24.97 24.98 24.95 24.96 166341 24.96 down up incorrect
AIN.US Albany International Corp 20240306 0 93.4 94.15 93.005 94.08 210486 94.08 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240306 0 19.84 19.96 19.73 19.88 202700 19.7308 up down incorrect
AIR.US AAR Corp 20240306 0 65.12 65.48 64.95 65.43 166272 65.43 up down incorrect
AIRC.US Apartment Income REIT Corp 20240306 0 31.23 31.515 31.09 31.42 1359521 31.42 up down incorrect
AIT.US Applied Industrial Technologies Inc 20240306 0 183.33 185.275 182.76 183.95 275243 183.95 up down incorrect
AIV.US Apartment Investment and Management Company 20240306 0 7.66 7.675 7.575 7.61 680990 7.61 down up incorrect
AIZ.US Assurant Inc 20240306 0 179.81 181 178.05 179.84 407895 179.84 up up correct
AIZN.US Assurant Inc 20240306 0 21.63 21.8 21.57 21.57 44800 21.57 down down correct
AJG.US Arthur J. Gallagher & Co 20240306 0 245.34 248.82 245.01 248.62 684234 248.62 up up correct
AJX.US Great Ajax Corp 20240306 0 3.96 4.09 3.92 3.98 142373 3.98 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240306 0 25.2 25.2 25.15 25.15 5400 25.15 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240306 0 11.3 12.21 11.28 12.2 6852 12.2 up up correct
AKO.US B 20240306 0 15.08 15.37 15 15.37 7000 15.37 up up correct
AKR.US Acadia Realty Trust 20240306 0 16.75 16.75 16.475 16.54 1080302 16.54 down up incorrect
AL.US PA 20240306 0 25.51 25.51 25.39 25.49 15214 25.49 down up incorrect
ALB.US Albemarle Corporation 20240306 0 110.28 119.83 110.28 119.59 15606720 119.59 up down incorrect
ALC.US Alcon AG 20240306 0 85.44 86.48 85.44 85.75 554275 85.75 up down incorrect
ALCC.US AltC Acquisition Corp. 20240306 0 10.69 10.75 10.65 10.73 227408 10.73 up down incorrect
ALE.US ALLETE Inc 20240306 0 57.6 57.92 57.454 57.69 156361 57.69 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240306 0 16.86 17.02 16.71 16.74 238446 16.74 down up incorrect
ALG.US Alamo Group Inc 20240306 0 203 203.625 200.37 202.98 62252 202.98 down up incorrect
ALIT.US Alight Inc 20240306 0 8.98 9.005 8.87 8.99 2654649 8.99 up down incorrect
ALK.US Alaska Air Group Inc 20240306 0 37.32 37.61 36.885 36.96 1493870 36.96 down up incorrect
ALL.US The Allstate Corporation 20240306 0 156.41 157.21 154.76 157.04 1804088 157.04 up down incorrect
ALLE.US Allegion plc 20240306 0 128.28 129.38 127.17 128.41 588820 128.41 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20240306 0 75.66 76.76 75.6 76.23 617277 76.23 up up correct
ALTG.US PA 20240306 0 25.81 26.25 25.81 26.25 8964 26.25 up up correct
ALV.US Autoliv Inc 20240306 0 117.69 118.2 116.52 117.98 527961 117.98 up up correct
ALX.US Alexander's Inc 20240306 0 218.87 218.87 213.34 216.87 8295 216.87 down down correct
AM.US Antero Midstream Corporation 20240306 0 13.65 13.72 13.565 13.58 2145979 13.58 down down correct
AMAM.US Ambrx Biopharma Inc. 20240306 0 27.99 28 27.98 28 0 28 up up correct
AMBC.US Ambac Financial Group Inc 20240306 0 15.11 15.24 14.83 15.12 350894 15.12 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240306 0 3.26 3.3 3.23 3.27 937652 3.27 up up correct
AMC.US AMC Entertainment Holdings Inc 20240306 0 4.52 4.69 4.4007 4.56 12789170 4.56 up up correct
AMCR.US Amcor plc 20240306 0 9.22 9.24 9.09 9.2 6619855 9.2 down down correct
AME.US AMETEK Inc 20240306 0 180.17 181.28 179.59 180.36 819800 180.08 up up correct
AMG.US Affiliated Managers Group Inc 20240306 0 160.04 160.04 158.08 159 123570 159 down down correct
AMH.US PH 20240306 0 24.97 24.97 24.97 24.97 2058 24.97
AMK.US AssetMark Financial Holdings Inc 20240306 0 36.06 36.33 35.91 35.96 164436 35.96 down down correct
AMN.US AMN Healthcare Services Inc 20240306 0 56.56 58.31 56.04 58.29 629202 58.29 up up correct
AMP.US Ameriprise Financial Inc 20240306 0 414.57 415.6825 411.17 415.47 357983 415.47 up up correct
AMPY.US Amplify Energy Corp 20240306 0 6.11 6.17 6.04 6.1 356043 6.1 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240306 0 376.29 386 376.29 381.05 220880 381.05 up up correct
AMRC.US Ameresco Inc 20240306 0 19.27 20.3 18.8 19.62 567819 19.62 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240306 0 5.34 5.39 5.21 5.31 1135084 5.31 down down correct
AMT.US American Tower Corporation (REIT) 20240306 0 206.46 207.23 204.99 206.01 1865480 206.01 down down correct
AMWL.US American Well Corporation 20240306 0 1.02 1.03 0.9911 1.01 1050190 1.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20240306 0 19.23 19.27 19.05 19.17 1069045 19.17 down down correct
AN.US AutoNation Inc 20240306 0 147.38 147.38 143.88 145.18 411755 145.18 down down correct
ANET.US Arista Networks Inc 20240306 0 284.31 286.78 280.5 284.5 1971536 284.5 up up correct
ANF.US Abercrombie & Fitch Co 20240306 0 139.55 139.8899 130.691 134.99 6042380 134.99 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240306 0 8.13 8.19 8.13 8.15 305600 8.15 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240306 0 10.11 10.16 10.07 10.13 20368 10.13 up up correct
AON.US Aon plc 20240306 0 315.01 318.01 313.34 317.09 650419 317.09 up up correct
AOS.US A. O. Smith Corporation 20240306 0 84.15 85.18 84.1 84.5 674659 84.5 up up correct
AP.US Ampco 20240306 0 2.5 2.5891 2.45 2.5 16709 2.5
APAM.US Artisan Partners Asset Management Inc 20240306 0 45.53 45.53 44.32 44.78 458869 44.78 down down correct
APD.US Air Products and Chemicals Inc 20240306 0 242.07 243.89 240.7 243.1 2325382 243.1 up up correct
APG.US APi Group Corporation 20240306 0 38.38 38.705 38.15 38.38 1142468 38.38
APH.US Amphenol Corporation 20240306 0 110.36 111.51 110.26 110.51 2155728 110.51 up up correct
APLE.US Apple Hospitality REIT Inc 20240306 0 16.62 16.69 16.405 16.45 1103550 16.45 down down correct
AQN.US Algonquin Power & Utilities Corp 20240306 0 5.92 6.0094 5.9 5.98 5024958 5.98 up up correct
AQNB.US AQNB 20240306 0 25.11 25.263 24.935 25.01 58200 25.01 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240306 0 20.09 20.57 20.09 20.49 35500 20.49 up up correct
AR.US Antero Resources Corporation 20240306 0 27.05 27.2636 26.545 26.87 2881697 26.87 down down correct
ARC.US ARC Document Solutions Inc 20240306 0 2.64 2.64 2.59 2.63 95587 2.63 down down correct
ARCH.US Arch Resources Inc 20240306 0 181.1 186.2799 179.97 184.43 663909 184.43 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240306 0 11.66 12 11.645 11.77 1270156 11.77 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240306 0 13.85 13.94 13.81 13.94 73000 13.94 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240306 0 125.57 125.6748 122.48 123.6 873058 123.6 down down correct
ARES.US Ares Management Corporation 20240306 0 136.88 137.47 135.005 135.72 800629 135.72 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240306 0 23 23.15 23 23.08 6400 23.08 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240306 0 11.01 11.055 10.885 10.9 959045 10.9 down down correct
ARL.US American Realty Investors Inc 20240306 0 19.84 19.84 19.84 19.84 500 19.84
ARLO.US Arlo Technologies Inc 20240306 0 11.09 11.12 10.7558 10.94 961076 10.94 down down correct
ARMK.US Aramark 20240306 0 31.2 31.3625 30.75 31.08 1158187 31.08 down down correct
AROC.US Archrock Inc 20240306 0 18.36 18.61 18.2 18.23 1437200 18.23 down down correct
ARR.US PC 20240306 0 20.89 21.04 20.77 20.77 19521 20.77 down down correct
ARW.US Arrow Electronics Inc 20240306 0 119.96 120.66 118.6 120.58 422841 120.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240306 0 14.56 14.98 14.56 14.75 50719 14.75 up up correct
ASAI.US Sendas Distribuidora S.A. 20240306 0 14.85 14.99 14.54 14.65 264141 14.65 down down correct
ASAN.US Asana Inc 20240306 0 18.65 18.9602 18.35 18.45 1831133 18.45 down down correct
ASB.US PF 20240306 0 19.6 19.6 19.25 19.48 14331 19.48 down down correct
ASC.US Ardmore Shipping Corporation 20240306 0 15.99 16.09 15.72 15.86 505507 15.86 down down correct
ASG.US Liberty All 20240306 0 5.4 5.41 5.35 5.41 854300 5.41 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240306 0 17.39 17.52 17.39 17.51 62500 17.51 up up correct
ASGN.US ASGN Incorporated 20240306 0 100.2 100.2 98.95 99.96 144933 99.96 down down correct
ASH.US Ashland Global Holdings Inc 20240306 0 96.01 96.01 94.45 95.37 273887 95.37 down down correct
ASIX.US AdvanSix Inc 20240306 0 26.89 26.89 26.285 26.57 173904 26.57 down down correct
ASPN.US Aspen Aerogels Inc 20240306 0 17.01 17.51 16.36 17.46 801216 17.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240306 0 290.04 296.85 290.04 294.03 68028 294.03 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240306 0 10.36 10.75 10.36 10.61 7316134 10.61 up up correct
ATEN.US A10 Networks Inc 20240306 0 13.42 13.65 13.36 13.55 623395 13.55 up up correct
ATGE.US Adtalem Global Education Inc 20240306 0 48.64 48.64 47.52 47.81 396682 47.81 down down correct
ATH.US PD 20240306 0 18.33 18.64 18.15 18.45 50770 18.45 up up correct
ATHM.US Autohome Inc 20240306 0 25.89 26.41 25.65 25.81 300163 25.81 down down correct
ATI.US Allegheny Technologies Incorporated 20240306 0 50.43 50.58 49.4 49.65 699596 49.65 down down correct
ATKR.US Atkore Inc 20240306 0 163.95 166.23 160.01 164.02 354139 164.02 up up correct
ATO.US Atmos Energy Corporation 20240306 0 115.04 115.645 114.4 115.2 1120122 115.2 up up correct
ATR.US AptarGroup Inc 20240306 0 142.93 143.64 142.48 143.07 183984 143.07 up up correct
ATUS.US Altice USA Inc 20240306 0 2.53 2.615 2.44 2.55 3392110 2.55 up up correct
AU.US AngloGold Ashanti Limited 20240306 0 21.57 22.03 21.25 21.97 3218606 21.97 up up correct
AUST.US Austin Gold Corp. 20240306 0 0.96 1.1 0.9411 1.095 140318 1.095 up up correct
AVA.US Avista Corporation 20240306 0 33.78 33.95 33.33 33.34 585278 33.34 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240306 0 2.51 2.56 2.46 2.54 82033 2.54 up up correct
AVB.US AvalonBay Communities Inc 20240306 0 184.83 184.84 182.65 184.24 778060 184.24 down down correct
AVD.US American Vanguard Corporation 20240306 0 10.84 10.917 10.73 10.81 113532 10.81 down down correct
AVK.US Advent Convertible and Income Fund 20240306 0 11.83 11.93 11.79 11.93 96800 11.93 up up correct
AVNS.US Avanos Medical Inc 20240306 0 19.28 19.77 19.27 19.54 297641 19.54 up up correct
AVNT.US Avient Corporation 20240306 0 40.61 40.73 40.015 40.32 211686 40.32 down down correct
AVY.US Avery Dennison Corporation 20240306 0 216.26 216.985 213.99 214.02 345779 214.02 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240306 0 10.42 10.44 10.39 10.41 145300 10.3445 down down correct
AWI.US Armstrong World Industries Inc 20240306 0 121.06 122.27 120.73 121.58 201176 121.58 up up correct
AWK.US American Water Works Company Inc 20240306 0 120.15 120.92 119.36 120.31 1313759 120.31 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240306 0 3.8 3.82 3.79 3.8 238700 3.8
AWR.US American States Water Company 20240306 0 71.83 72.09 71.17 71.39 180664 71.39 down down correct
AX.US Axos Financial Inc 20240306 0 51.13 51.88 49.6601 50.8 614423 50.8 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240306 0 6.86 6.86 6.605 6.66 2021061 6.66 down down correct
AXP.US American Express Company 20240306 0 217.62 219.29 217.27 218.45 2727955 218.45 up up correct
AXR.US AMREP Corporation 20240306 0 21.7 22.7994 21.7 22.5 5285 22.5 up up correct
AXS.US PE 20240306 0 22 22.1284 21.86 22.09 27487 22.09 up up correct
AXTA.US Axalta Coating Systems Ltd 20240306 0 32.51 32.75 32.38 32.56 998531 32.56 up up correct
AYI.US Acuity Brands Inc 20240306 0 258.61 260.96 257.25 260.3 148900 260.3 up up correct
AYX.US Alteryx Inc 20240306 0 48.03 48.16 48.03 48.15 1266537 48.15 up up correct
AZEK.US The AZEK Company Inc 20240306 0 48.92 49.41 48.57 49.38 1359339 49.38 up up correct
AZO.US AutoZone Inc 20240306 0 3106 3130.25 3086.37 3104.2 108700 3104.2 down down correct
AZUL.US Azul S.A 20240306 0 7.53 7.57 7.38 7.47 823073 7.47 down down correct
AZZ.US AZZ Inc 20240306 0 71.26 71.64 70.69 71.09 85736 71.09 down down correct
B.US Barnes Group Inc 20240306 0 35.83 36.06 35.247 35.94 215958 35.94 up up correct
BA.US The Boeing Company 20240306 0 201.77 202.345 199.8601 201 4736636 201 down down correct
BABA.US Alibaba Group Holding Limited 20240306 0 74.2 74.72 73.61 73.71 19785289 73.71 down down correct
BAC.US PP 20240306 0 19.13 19.24 19.0612 19.09 27094 19.09 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240306 0 149.27 150.27 148.74 148.9 744792 148.9 down down correct
BAK.US Braskem S.A 20240306 0 8.55 8.56 8.14 8.17 1074605 8.17 down down correct
BALY.US Bally's Corporation 20240306 0 9.88 10.53 9.8 10.5 665372 10.5 up up correct
BAM.US Brookfield Asset Management Inc 20240306 0 42.05 42.69 41.95 42.19 862387 42.19 up up correct
BAP.US Credicorp Ltd 20240306 0 174.88 175.03 172.8 173.88 307941 173.88 down down correct
BARK.US Original Bark Co 20240306 0 1.3 1.52 1.3 1.47 1955031 1.47 up up correct
BAX.US Baxter International Inc 20240306 0 42.45 43.02 42.07 42.99 3445855 42.99 up up correct
BB.US BlackBerry Limited 20240306 0 2.66 2.7099 2.63 2.67 4747975 2.67 up up correct
BBAR.US Banco BBVA Argentina S.A 20240306 0 6.67 7.38 6.58 7.25 3690064 7.142 up down incorrect
BBD.US Banco Bradesco S.A 20240306 0 2.82 2.858 2.81 2.82 11651590 2.82
BBDC.US Barings BDC Inc 20240306 0 9.57 9.6 9.48 9.54 810566 9.54 down up incorrect
BBDO.US Banco Bradesco S.A 20240306 0 2.58 2.58 2.51 2.51 17746 2.51 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240306 0 16.57 16.7 16.57 16.68 166200 16.68 up down incorrect
BBU.US Brookfield Business Partners L.P 20240306 0 21.39 21.4 20.91 21.2 14894 21.2 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240306 0 10.53 10.6 10.48 10.55 3811009 10.55 up down incorrect
BBW.US Build 20240306 0 23.97 24.12 23.22 23.53 182200 23.53 down up incorrect
BBWI.US Bath Body Works Inc 20240306 0 45.48 45.7 44.42 44.78 2425547 44.78 down down correct
BBY.US Best Buy Co. Inc 20240306 0 75.83 78.99 74.92 78.21 4223568 78.21 up up correct
BC.US PC 20240306 0 24.6401 24.935 24.6401 24.87 15181 24.87 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240306 0 15.64 15.73 15.62 15.65 152400 15.65 up up correct
BCC.US Boise Cascade Company 20240306 0 131.17 131.84 128.27 128.65 338346 128.65 down down correct
BCE.US BCE Inc 20240306 0 36.13 36.47 36.03 36.34 3240249 36.34 up up correct
BCH.US Banco de Chile 20240306 0 22.55 23 22.55 22.87 130518 22.87 up up correct
BCO.US The Brink's Company 20240306 0 83.67 84.26 82.8181 84.23 182446 84.23 up up correct
BCS.US Barclays PLC 20240306 0 8.87 8.88 8.775 8.86 18884631 8.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240306 0 8.49 8.67 8.44 8.58 554800 8.58 up up correct
BDC.US Belden Inc 20240306 0 87.87 88.72 87.3 88.53 301173 88.53 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240306 0 8.17 8.18 8.12 8.17 472400 8.17
BDN.US Brandywine Realty Trust 20240306 0 4.36 4.4 4.2912 4.35 1600268 4.35 down down correct
BDX.US Becton Dickinson and Company 20240306 0 233.36 236.67 233.06 235.6 1335300 234.65 up up correct
BE.US Bloom Energy Corporation 20240306 0 9.78 9.81 8.95 9.54 7996102 9.54 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240306 0 2.2 2.2499 2.11 2.2 2776 2.2
BEKE.US KE Holdings Inc 20240306 0 12.76 13.01 12.66 12.75 8012718 12.75 down down correct
BEN.US Franklin Resources Inc 20240306 0 28 28.11 27.57 27.85 2021263 27.85 down down correct
BEP.US PA 20240306 0 17.65 18.0421 17.65 17.89 2722 17.89 up up correct
BEPH.US BEPH 20240306 0 16.78 17.14 16.78 17.08 17900 17.08 up up correct
BERY.US Berry Global Group Inc 20240306 0 59.57 59.955 59.0025 59.67 1037152 59.67 up up correct
BEST.US BEST Inc 20240306 0 2.07 2.16 2.05 2.08 26848 2.08 up up correct
BF.US B 20240306 0 56.65 57.1 54.37 56.33 4181451 56.1122 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240306 0 114.72 116.13 113.83 115.27 217941 115.27 up up correct
BFK.US BlackRock Municipal Income Trust 20240306 0 10.4 10.4 10.36 10.39 46000 10.39 down down correct
BFS.US Saul Centers Inc 20240306 0 37.24 38.1 37.24 37.9 128110 37.9 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240306 0 11.8 11.85 11.75 11.84 115600 11.84 up up correct
BG.US Bunge Limited 20240306 0 91.45 92.92 91.15 91.88 1507304 91.88 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240306 0 14.32 14.38 14.29 14.35 60600 14.35 up up correct
BGR.US BlackRock Energy and Resources Trust 20240306 0 12.48 12.56 12.44 12.48 82400 12.48
BGS.US B&G Foods Inc 20240306 0 11.26 11.38 10.94 11.12 962302 11.12 down down correct
BGSF.US BGSF Inc 20240306 0 9.67 9.67 9.43 9.53 13406 9.53 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240306 0 13.05 13.15 13.02 13.02 84600 13.02 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240306 0 5.4 5.43 5.4 5.4 196800 5.4
BH.US Biglari Holdings Inc 20240306 0 179.32 192.7 179.32 190.1 3256 190.1 up up correct
BHC.US Bausch Health Companies Inc 20240306 0 9.62 9.68 9.18 9.23 2660969 9.23 down down correct
BHE.US Benchmark Electronics Inc 20240306 0 30.86 31.045 30.56 30.65 263841 30.65 down down correct
BHK.US BlackRock Core Bond Trust 20240306 0 10.6 10.65 10.58 10.65 256100 10.65 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240306 0 21.41 22.28 21.09 21.93 229039 21.93 up up correct
BHP.US BHP Group 20240306 0 58.68 59.09 58.45 58.56 2221225 57.12 down down correct
BHR.US PD 20240306 0 21 21 20.0001 20.0001 1436 20.0001 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240306 0 10.96 11.02 10.96 11.02 600 11.02 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240306 0 59.58 60.22 56.79 58.13 1222022 58.13 down down correct
BIG.US Big Lots Inc 20240306 0 5.19 5.37 4.93 5.03 1876786 5.03 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240306 0 7.98 8.04 7.98 8 612500 8 up down incorrect
BILL.US Bill.com Holdings Inc 20240306 0 62.38 63.46 60.8 63.27 2466735 63.27 up down incorrect
BIO.US Bio 20240306 0 334.22 339.49 331.14 333.25 145729 333.25 down up incorrect
BIP.US PB 20240306 0 17.6 17.89 17.39 17.39 10206 17.39 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240306 0 34.9 35 33.885 34.6 383488 34.6 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240306 0 19.08 19.45 18.89 19.27 8210 19.27 up down incorrect
BIT.US BlackRock Multi 20240306 0 15.51 15.59 15.48 15.54 49200 15.54 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240306 0 73.74 74.22 72.04 72.15 3345497 72.15 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240306 0 55.82 55.94 55 55.78 4466920 55.78 down down correct
BKD.US Brookdale Senior Living Inc 20240306 0 5.58 5.69 5.47 5.57 1097609 5.57 down down correct
BKE.US The Buckle Inc 20240306 0 40.58 40.58 38.31 38.38 590454 38.38 down down correct
BKH.US Black Hills Corporation 20240306 0 52.71 52.93 52.12 52.32 452611 52.32 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240306 0 12.13 12.16 12.12 12.12 37900 12.12 down up incorrect
BKT.US BlackRock Income Trust Inc 20240306 0 11.89 12 11.87 11.96 87800 11.96 up up correct
BKU.US BankUnited Inc 20240306 0 27.14 28.345 26.09 27.48 1412358 27.48 up up correct
BLD.US TopBuild Corp 20240306 0 406.21 412.09 404.68 411.73 209233 411.73 up up correct
BLDR.US Builders FirstSource Inc 20240306 0 200.91 203.1 199.51 200.26 808004 200.26 down down correct
BLE.US BlackRock Municipal Income Trust II 20240306 0 10.84 10.9 10.84 10.88 42200 10.88 up up correct
BLK.US BlackRock Inc 20240306 0 825.85 832.39 820.44 830.4 538055 830.4 up up correct
BLND.US Blend Labs Inc. 20240306 0 2.75 3.17 2.685 3.03 4324295 3.03 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240306 0 14.13 14.13 14.06 14.07 103700 14.07 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240306 0 28 28 27.09 27.88 162280 27.88 down down correct
BMA.US Banco Macro S.A 20240306 0 38.75 41.46 38.2801 40.88 421637 40.88 up down incorrect
BME.US BlackRock Health Sciences Trust 20240306 0 42.05 42.37 41.97 42.33 20700 42.33 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240306 0 16.29 16.34 16.24 16.32 254300 16.32 up down incorrect
BMI.US Badger Meter Inc 20240306 0 162.3 164.62 161.33 162.61 130361 162.61 up down incorrect
BML.US PL 20240306 0 22 22.075 21.95 22.01 21850 22.01 up down incorrect
BMO.US Bank of Montreal 20240306 0 92.31 92.95 91.865 92.47 795744 92.47 up down incorrect
BMY.US Bristol 20240306 0 52.34 53.81 52.25 53.38 21692320 53.38 up down incorrect
BNED.US Barnes & Noble Education Inc 20240306 0 0.93 0.986 0.91 0.94 589962 0.94 up down incorrect
BNL.US Broadstone Net Lease Inc 20240306 0 14.81 14.89 14.645 14.76 1041200 14.76 down up incorrect
BNS.US The Bank of Nova Scotia 20240306 0 49.82 50.11 49.57 49.7 1811004 49.7 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20240306 0 10.55 10.68 10.53 10.63 79100 10.63 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240306 0 10.31 10.35 10.29 10.31 163100 10.31
BOH.US PA 20240306 0 16.39 16.83 16.2 16.33 38881 16.33 down down correct
BOOT.US Boot Barn Holdings Inc 20240306 0 89.9 90.77 88.83 89.84 442280 89.84 down down correct
BORR.US Borr Drilling Limited 20240306 0 6.25 6.46 6.245 6.28 2570900 6.28 up up correct
BOX.US Box Inc 20240306 0 28.95 30.02 27.69 29.6 8807036 29.6 up up correct
BP.US BP p.l.c 20240306 0 36.44 36.64 36.325 36.42 12111540 36.42 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240306 0 2.18 2.18 2.08 2.1 119217 2.1 down down correct
BQ.US Boqii Holding Limited 20240306 0 0.236 0.268 0.236 0.248 92600 0.248 up up correct
BR.US Broadridge Financial Solutions Inc 20240306 0 202.52 204.79 201.65 203.02 465498 203.02 up up correct
BRBR.US BellRing Brands Inc 20240306 0 60.76 61 59.795 60.31 882819 60.31 down down correct
BRC.US Brady Corporation 20240306 0 57.7 57.985 56.98 57.37 277979 57.37 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240306 0 7.13 7.23 7 7 224607 6.93 down down correct
BRFS.US BRF S.A 20240306 0 3.25 3.3 3.225 3.25 2857444 3.25
BRK.US B 20240306 0 402.18 407.44 401.7 403.96 3839100 403.96 up up correct
BRO.US Brown & Brown Inc 20240306 0 84.17 85.21 84.06 85.11 1056813 85.11 up up correct
BROS.US Dutch Bros Inc. 20240306 0 30.61 30.8846 29.62 30.06 1511734 30.06 down down correct
BRSP.US Brightspire Capital Inc 20240306 0 6.7 6.7391 6.63 6.68 565458 6.68 down down correct
BRT.US BRT Apartments Corp 20240306 0 15.5 15.79 15.33 15.5 40068 15.5
BRW.US Voya Prime Rate Trust 20240306 0 7.45 7.45 7.38 7.42 134219 7.3352 down down correct
BRX.US Brixmor Property Group Inc 20240306 0 22.79 22.89 22.59 22.71 1367741 22.71 down down correct
BSAC.US Banco Santander 20240306 0 19.21 19.31 19.1 19.22 191529 19.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240306 0 5.75 5.79 5.695 5.7 372141 5.7 down down correct
BSIG.US BrightSphere Investment Group Inc 20240306 0 22.88 22.98 22.43 22.78 227145 22.78 down down correct
BSM.US Black Stone Minerals L.P 20240306 0 15.5 15.518 15.3 15.44 309389 15.44 down down correct
BST.US BlackRock Science and Technology Trust 20240306 0 37.09 37.111 36.75 36.96 51400 36.96 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240306 0 18.76 18.98 18.69 18.97 212300 18.97 up up correct
BTA.US BlackRock Long 20240306 0 10.17 10.24 10.17 10.21 25600 10.21 up up correct
BTCM.US BIT Mining Limited 20240306 0 3.1 3.24 3.0171 3.09 166061 3.09 down down correct
BTI.US British American Tobacco p.l.c 20240306 0 29.34 29.6523 29.34 29.55 6139028 29.55 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240306 0 29.26 29.49 28.56 29.09 76600 29.09 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240306 0 21 21.06 20.99 21.01 131800 21.01 up up correct
BTU.US Peabody Energy Corporation 20240306 0 25.86 26.4 25.73 26.15 4673199 26.15 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240306 0 10.73 10.74 10.66 10.69 165700 10.69 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240306 0 21 21.12 20.98 21.04 59300 21.04 up up correct
BUR.US Burford Capital Limited 20240306 0 14.31 14.44 13.98 14.01 1160258 14.01 down down correct
BURL.US Burlington Stores Inc 20240306 0 212.94 213.675 204.01 205.86 1954004 205.86 down down correct
BV.US BrightView Holdings Inc 20240306 0 9.54 9.96 9.42 9.89 614845 9.89 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240306 0 16.22 16.35 15.97 16.01 1188356 16.01 down down correct
BW.US PA 20240306 0 12.77 13.45 12.63 13.36 41827 13.36 up up correct
BWA.US BorgWarner Inc 20240306 0 31.56 32.07 31.47 31.94 3979700 31.94 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240306 0 8.56 8.57 8.5 8.52 32500 8.52 down down correct
BWSN.US BWSN 20240306 0 19.73 20.658 19.73 20.18 24500 20.18 up up correct
BWXT.US BWX Technologies Inc 20240306 0 105 106.15 104.84 105.6 539500 105.3599 up up correct
BX.US The Blackstone Group Inc 20240306 0 126.65 127.45 122.19 123.3 3355620 123.3 down down correct
BXC.US BlueLinx Holdings Inc 20240306 0 120.71 121.3 117.635 118.51 87237 118.51 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240306 0 20.21 20.21 19.76 19.8 1584691 19.8 down down correct
BXMX.US Nuveen S&P 500 Buy 20240306 0 13.23 13.29 13.21 13.24 156400 13.24 up up correct
BXP.US Boston Properties Inc 20240306 0 65.55 65.55 61.93 63.12 2761258 63.12 down down correct
BXSL.US Blackstone Secured Lending Fund 20240306 0 29.9 30.38 29.9 30.02 923900 30.02 up up correct
BY.US Byline Bancorp Inc 20240306 0 21.04 21.32 20.57 20.97 119671 20.97 down down correct
BYD.US Boyd Gaming Corporation 20240306 0 63.92 63.92 62.64 63.04 846150 63.04 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240306 0 11.45 11.53 11.45 11.5 22400 11.5 up up correct
BZH.US Beazer Homes USA Inc 20240306 0 30.33 30.5 29.85 30.18 230434 30.18 down down correct
C.US PN 20240306 0 29.23 29.3 29.16 29.19 55753 29.19 down down correct
CAAP.US Corporación América Airports S.A 20240306 0 14.65 14.92 14.56 14.69 101747 14.69 up up correct
CABO.US Cable One Inc 20240306 0 451.99 453.23 438.7 439.82 92402 439.82 down down correct
CACI.US CACI International Inc 20240306 0 378.18 379.2948 375.33 376.82 87275 376.82 down down correct
CAE.US CAE Inc 20240306 0 19.14 19.73 19.06 19.64 1081929 19.64 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240306 0 12.28 12.35 12.23 12.26 34600 12.26 down down correct
CAG.US Conagra Brands Inc 20240306 0 27.91 28.175 27.79 27.95 3417063 27.95 up up correct
CAH.US Cardinal Health Inc 20240306 0 113.43 113.92 110.54 110.62 2433043 110.62 down down correct
CAL.US Caleres Inc 20240306 0 38.27 38.27 36.38 37.35 278398 37.35 down down correct
CALX.US Calix Inc 20240306 0 37.01 38.07 36.72 37.33 1092895 37.33 up up correct
CANG.US Cango Inc 20240306 0 1.54 1.58 1.501 1.57 20738 1.57 up up correct
CAPL.US CrossAmerica Partners LP 20240306 0 21.79 22.18 21.73 22 23434 22 up up correct
CARR.US Carrier Global Corporation 20240306 0 57.23 58.78 57.23 57.72 6712581 57.72 up up correct
CARS.US Cars.com Inc 20240306 0 18.29 18.44 17.99 18.12 377415 18.12 down down correct
CAT.US Caterpillar Inc 20240306 0 336.25 337.73 334.16 335.63 1542427 335.63 down down correct
CATO.US The Cato Corporation 20240306 0 6.56 6.56 6.42 6.51 48403 6.51 down down correct
CB.US Chubb Limited 20240306 0 249.61 251.18 247.58 250.55 1774388 250.55 up up correct
CBD.US Companhia Brasileira de Distribuição 20240306 0 0.653 0.715 0.653 0.701 235174 0.701 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240306 0 8.805 8.84 8.7711 8.83 28542 8.8031 up up correct
CBRE.US CBRE Group Inc 20240306 0 94.17 94.89 91.605 92.3 1166841 92.3 down down correct
CBT.US Cabot Corporation 20240306 0 86.37 86.38 85.235 85.83 157162 85.83 down up incorrect
CBU.US Community Bank System Inc 20240306 0 46.75 47.73 45.85 46.93 814333 46.93 up down incorrect
CBZ.US CBIZ Inc 20240306 0 76.11 76.27 74.79 75.23 286743 75.23 down up incorrect
CC.US The Chemours Company 20240306 0 20.75 22.15 20.7201 22.03 2579341 22.03 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240306 0 112.5 112.5 110.58 112.07 2117899 112.07 down up incorrect
CCJ.US Cameco Corporation 20240306 0 41.25 41.86 41.17 41.63 3280860 41.63 up down incorrect
CCK.US Crown Holdings Inc 20240306 0 75.51 76.43 75.01 76 950625 76 up down incorrect
CCL.US Carnival Corporation & plc 20240306 0 16.15 16.33 15.88 16.01 21260400 16.01 down down correct
CCM.US Concord Medical Services Holdings Limited 20240306 0 0.4918 0.508 0.4604 0.4791 19870 0.4791 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240306 0 1.74 1.82 1.69 1.76 2247714 1.76 up up correct
CCS.US Century Communities Inc 20240306 0 83.71 83.98 82.46 82.8 238910 82.8 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240306 0 11.35 11.35 11.19 11.24 190452 11.24 down down correct
CDE.US Coeur Mining Inc 20240306 0 2.96 3.13 2.94 3.07 9892633 3.07 up up correct
CDR.US PC 20240306 0 13.8 14.03 13.74 13.74 3353 13.74 down down correct
CDRE.US Cadre Holdings Inc. 20240306 0 38.85 38.85 34.39 37.1 600528 37.1 down down correct
CE.US Celanese Corporation 20240306 0 153.96 154.32 150.5 151.49 503715 151.49 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240306 0 9.72 9.72 9.62 9.64 6100 9.64 down down correct
CEIX.US CONSOL Energy Inc 20240306 0 91.76 93.14 90.6963 92.81 541308 92.81 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240306 0 43.44 43.82 43.44 43.56 22800 43.56 up up correct
CEPU.US Central Puerto S.A 20240306 0 8.03 8.2 7.935 8.04 313993 8.04 up up correct
CF.US CF Industries Holdings Inc 20240306 0 81.91 83.3 80.94 81.58 3852000 81.58 down down correct
CFG.US PE 20240306 0 21.19 21.5249 21.0306 21.165 40048 21.165 down down correct
CGA.US China Green Agriculture Inc 20240306 0 2.86 2.9809 2.83 2.98 2469 2.98 up up correct
CGAU.US Centerra Gold Inc 20240306 0 5.44 5.52 5.405 5.5 429088 5.5 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240306 0 27.17 27.29 26.65 26.94 171338 26.94 down down correct
CHD.US Church & Dwight Co. Inc 20240306 0 101.62 103.04 101.62 102.44 1050901 102.44 up up correct
CHE.US Chemed Corporation 20240306 0 637.41 638.89 635.27 636.24 61429 636.24 down down correct
CHGG.US Chegg Inc 20240306 0 8.29 8.31 7.855 7.95 2961627 7.95 down down correct
CHH.US Choice Hotels International Inc 20240306 0 115.91 119.97 115.91 119.97 1128397 119.97 up up correct
CHMI.US PB 20240306 0 24.25 24.4 24.2201 24.27 2623 24.27 up up correct
CHN.US The China Fund Inc 20240306 0 9.73 9.84 9.73 9.8 24900 9.8 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240306 0 38.24 38.41 38.24 38.25 68882 38.25 up up correct
CHWY.US Chewy Inc 20240306 0 17.72 17.81 17.02 17.26 5700148 17.26 down down correct
CI.US Cigna Corporation 20240306 0 333.43 340.84 333.43 339.82 2449796 339.82 up up correct
CIA.US Citizens Inc 20240306 0 2.46 2.61 2.4 2.47 43515 2.47 up up correct
CIB.US Bancolombia S.A 20240306 0 33.21 33.52 32.91 33.48 203459 33.48 up up correct
CIEN.US Ciena Corporation 20240306 0 61.53 63.085 61.27 61.96 4069079 61.96 up up correct
CIF.US MFS Intermediate High Income Fund 20240306 0 1.72 1.73 1.71 1.73 49700 1.73 up up correct
CIG.US Companhia Energética de Minas Gerais 20240306 0 2.4 2.4199 2.38 2.39 2329620 2.39 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240306 0 19.48 19.68 19.48 19.55 47200 19.55 up down incorrect
CIM.US PD 20240306 0 24.06 24.15 23.84 24.01 38792 24.01 down up incorrect
CINT.US CI&T Inc 20240306 0 4.85 4.85 4.28 4.45 106315 4.45 down up incorrect
CIO.US PA 20240306 0 17.12 17.7 17.12 17.5 11202 17.5 up down incorrect
CION.US Cion Investment Corp 20240306 0 10.94 10.9701 10.815 10.88 170657 10.88 down up incorrect
CL.US Colgate 20240306 0 86.75 87.36 86.59 87.18 3522715 87.18 up down incorrect
CLB.US Core Laboratories N.V 20240306 0 15.76 15.87 15.4 15.58 325358 15.58 down up incorrect
CLDT.US PA 20240306 0 21.52 21.71 21.47 21.71 1720 21.71 up down incorrect
CLF.US Cleveland 20240306 0 20.54 20.67 19.98 20.09 8204201 20.09 down down correct
CLH.US Clean Harbors Inc 20240306 0 191.1 193.0334 189.5854 190.01 283496 190.01 down down correct
CLPR.US Clipper Realty Inc 20240306 0 4.73 4.86 4.69 4.84 22829 4.84 up up correct
CLS.US Celestica Inc 20240306 0 46.77 48.13 46.4 47.2 1837263 47.2 up up correct
CLVT.US PA 20240306 0 28.74 28.94 28.6 28.6001 6524 28.6001 down down correct
CLW.US Clearwater Paper Corporation 20240306 0 39.07 39.12 38.21 38.93 326181 38.93 down down correct
CLX.US The Clorox Company 20240306 0 149.9 151.44 149.34 150.53 880663 150.53 up up correct
CM.US Canadian Imperial Bank of Commerce 20240306 0 49 49.4 48.82 49.06 4440284 49.06 up down incorrect
CMA.US Comerica Incorporated 20240306 0 51.8 52.05 49.87 51.2 3740874 51.2 down up incorrect
CMC.US Commercial Metals Company 20240306 0 53.32 53.92 52.53 52.64 951725 52.64 down up incorrect
CMCM.US Cheetah Mobile Inc 20240306 0 2.42 2.56 2.42 2.48 16325 2.48 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20240306 0 2724.28 2725.696 2671.43 2690.14 157048 2690.14 down up incorrect
CMI.US Cummins Inc 20240306 0 271.37 275.31 270.305 273.44 6884762 273.44 up down incorrect
CMP.US Compass Minerals International Inc 20240306 0 21.51 21.89 21.17 21.89 397269 21.7412 up up correct
CMRE.US PE 20240306 0 26.63 26.75 26.63 26.675 4180 26.675 up up correct
CMS.US PC 20240306 0 19.84 19.89 19.55 19.705 17176 19.705 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240306 0 24.415 24.49 24.415 24.45 13100 24.45 up up correct
CMSC.US CMS Energy Corp 20240306 0 24.88 25 24.88 25 34100 25 up up correct
CMSD.US CMS Energy Corp 20240306 0 24.81 24.86 24.79 24.84 47100 24.84 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240306 0 9.84 9.9 9.64 9.69 295378 9.69 down down correct
CMU.US MFS High Yield Municipal Trust 20240306 0 3.31 3.31 3.3 3.31 32800 3.31
CNA.US CNA Financial Corporation 20240306 0 43.85 44.495 43.61 44.26 406685 44.26 up up correct
CNC.US Centene Corporation 20240306 0 77.8 78.1299 77.025 77.59 2833541 77.59 down down correct
CNF.US CNFinance Holdings Limited 20240306 0 2.29 2.34 2.29 2.33 3440 2.33 up up correct
CNHI.US CNH Industrial N.V 20240306 0 11.79 11.805 11.62 11.7 10871810 11.7 down down correct
CNI.US Canadian National Railway Company 20240306 0 129.8 129.87 126.48 126.95 2481227 126.95 down down correct
CNK.US Cinemark Holdings Inc 20240306 0 17.31 17.43 16.95 17.06 1704531 17.06 down down correct
CNM.US Core & Main Inc 20240306 0 49.1 49.68 48.825 49.37 1937524 49.37 up up correct
CNMD.US CONMED Corporation 20240306 0 83.88 85.83 83.5333 84.59 412110 84.59 up up correct
CNNE.US Cannae Holdings Inc 20240306 0 21.97 21.97 21.8 21.9 789648 21.9 down down correct
CNO.US PA 20240306 0 17.77 18.12 17.7 18.12 9286 18.12 up up correct
CNP.US CenterPoint Energy Inc 20240306 0 28.1 28.4 28.03 28.3 3912234 28.3 up up correct
CNQ.US Canadian Natural Resources Limited 20240306 0 72.48 72.61 71.33 71.88 2565194 71.88 down down correct
CNS.US Cohen & Steers Inc 20240306 0 75.61 75.63 74.06 75.22 153429 75.22 down down correct
CNX.US CNX Resources Corporation 20240306 0 21.69 21.75 21.165 21.17 1765127 21.17 down down correct
CODI.US PC 20240306 0 25.25 25.48 25.2001 25.2237 9013 25.2237 down down correct
COE.US China Online Education Group 20240306 0 6.86 6.86 6.25 6.6086 1510 6.6086 down down correct
COF.US PL 20240306 0 18.21 18.3 18.07 18.16 34821 18.16 down down correct
COLD.US Americold Realty Trust 20240306 0 26.15 26.22 25.73 25.92 1192406 25.92 down down correct
COMP.US Compass Inc 20240306 0 3.74 3.84 3.675 3.76 3948277 3.76 up up correct
COO.US The Cooper Companies Inc 20240306 0 102.82 102.82 101.57 101.87 1440869 101.87 down down correct
COOK.US Traeger Inc 20240306 0 2.1 2.26 2.07 2.23 332795 2.23 up up correct
COP.US ConocoPhillips 20240306 0 112.3 112.9 111.479 111.99 4888748 111.99 down down correct
COR.US CoreSite Realty Corporation 20240306 0 235.54 236.54 234.54 234.68 1209006 234.68 down down correct
COTY.US Coty Inc 20240306 0 12.67 12.85 12.59 12.75 3277040 12.75 up up correct
COUR.US Coursera Inc 20240306 0 15.19 15.19 14.83 15 1434259 15 down down correct
CP.US Canadian Pacific Railway Limited 20240306 0 87.27 88.66 87.01 87.62 2329075 87.62 up up correct
CPA.US Copa Holdings S.A 20240306 0 99.11 99.69 98.0986 98.49 188884 98.49 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240306 0 5.72 5.7999 5.4125 5.73 3739 5.73 up up correct
CPB.US Campbell Soup Company 20240306 0 44.39 45.1 42.59 43.3 6271434 43.3 down down correct
CPE.US Callon Petroleum Company 20240306 0 32.24 32.318 31.71 31.9 537387 31.9 down down correct
CPF.US Central Pacific Financial Corp 20240306 0 19.4 19.6 18.82 19.22 160176 19.22 down down correct
CPG.US Crescent Point Energy Corp 20240306 0 7.6 7.64 7.49 7.56 6394063 7.56 down down correct
CPK.US Chesapeake Utilities Corporation 20240306 0 104.21 105.27 102.565 103.01 181233 103.01 down down correct
CPNG.US Coupang Inc 20240306 0 18.8 19.27 18.77 18.96 15917450 18.96 up up correct
CPRI.US Capri Holdings Limited 20240306 0 45.97 46.07 45.72 45.78 860998 45.78 down down correct
CPS.US Cooper 20240306 0 14.43 14.66 14 14.18 150264 14.18 down down correct
CPT.US Camden Property Trust 20240306 0 97.46 98.72 96.86 98.27 1644900 98.27 up up correct
CR.US Crane Co 20240306 0 125.22 126.25 124.3 125.83 170696 125.83 up up correct
CRC.US California Resources Corp 20240306 0 53.5 54.11 52.8 53.13 674396 53.13 down down correct
CRD.US B 20240306 0 9.05 9.51 8.34 8.44 38300 8.44 down down correct
CRH.US CRH plc 20240306 0 82.29 82.9 81.96 82.55 4756103 82.55 up up correct
CRI.US Carter's Inc 20240306 0 81.6 83.58 81.43 82.85 918740 82.0522 up up correct
CRK.US Comstock Resources Inc 20240306 0 8.79 8.79 8.53 8.63 3758961 8.63 down down correct
CRL.US Charles River Laboratories International Inc 20240306 0 262.97 269.1 262.97 263.44 522528 263.44 up up correct
CRM.US salesforce.com inc 20240306 0 304.645 305.89 302.735 303.77 8270036 303.77 down down correct
CRS.US Carpenter Technology Corporation 20240306 0 64.39 65.37 63.615 65.26 389860 65.26 up up correct
CRT.US Cross Timbers Royalty Trust 20240306 0 17.04 17.15 17.02 17.02 9577 17.02 down down correct
CSL.US Carlisle Companies Incorporated 20240306 0 358.02 360.68 357.45 360.64 187786 360.64 up up correct
CSR.US PC 20240306 0 24.51 24.51 24.19 24.3 11064 24.3 down down correct
CSTM.US Constellium SE 20240306 0 19.48 19.55 19.25 19.41 641704 19.41 down down correct
CSV.US Carriage Services Inc 20240306 0 24.6 25.44 24.6 25.29 79975 25.29 up up correct
CTA.US PB 20240306 0 70.69 70.78 70.52 70.78 3207 70.78 up up correct
CTBB.US Qwest Corp. NT 20240306 0 10.4 10.56 10.4 10.43 87800 10.43 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240306 0 11.11 11.265 11.1 11.15 44300 11.15 up up correct
CTLT.US Catalent Inc 20240306 0 57 57.19 56.645 56.65 2270506 56.65 down down correct
CTO.US PA 20240306 0 20.66 20.84 20.66 20.76 3930 20.76 up up correct
CTOS.US Custom Truck One Source Inc 20240306 0 6.25 6.25 6.05 6.09 293611 6.09 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240306 0 39.52 40.02 39.52 39.67 9500 39.67 up up correct
CTRA.US Coterra Energy Inc 20240306 0 26.82 26.925 26.2005 26.28 8669076 26.28 down down correct
CTS.US CTS Corporation 20240306 0 44.84 45.04 44.5401 44.62 66161 44.62 down down correct
CTVA.US Corteva Inc 20240306 0 54.1 54.54 53.77 54.03 4142515 54.03 down down correct
CUBB.US Customers Bancorp Inc 20240306 0 20.25 20.25 20 20.05 4000 20.05 down down correct
CUBE.US CubeSmart 20240306 0 44.21 44.28 43.82 44.11 1168774 44.11 down down correct
CUBI.US PF 20240306 0 25.1 25.19 25.05 25.05 21052 25.05 down down correct
CUK.US Carnival Corporation & plc 20240306 0 14.68 14.83 14.455 14.54 1466887 14.54 down down correct
CULP.US Culp Inc 20240306 0 5 5 4.7 4.7 14929 4.7 down down correct
CURO.US CURO Group Holdings Corp 20240306 0 0.2386 0.2386 0.215 0.228 469618 0.228 down down correct
CURV.US Torrid Holdings Inc. 20240306 0 4.86 4.86 4.6 4.7 49902 4.7 down down correct
CUZ.US Cousins Properties Incorporated 20240306 0 23.91 24.02 23.575 23.72 2954929 23.72 down down correct
CVEO.US Civeo Corporation 20240306 0 23.82 24.37 23.5 24.11 90987 24.11 up up correct
CVI.US CVR Energy Inc 20240306 0 32.43 32.64 31.72 32.2 847732 32.2 down down correct
CVNA.US Carvana Co 20240306 0 79.15 81.07 77.5 77.81 4406467 77.81 down down correct
CVS.US CVS Health Corporation 20240306 0 73.57 74.705 73.42 74.34 8840042 74.34 up up correct
CVX.US Chevron Corporation 20240306 0 150.83 152.41 148.14 148.33 14692140 148.33 down down correct
CW.US Curtiss 20240306 0 240.17 241.72 239.3498 241.63 139450 241.63 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240306 0 17.19 17.57 16.79 17.36 1638301 17.36 up up correct
CWEN.US Clearway Energy Inc 20240306 0 22.07 22.115 21.855 22.02 753893 22.02 down down correct
CWH.US Camping World Holdings Inc 20240306 0 28.31 28.55 27.5 27.57 1449603 27.57 down down correct
CWK.US Cushman & Wakefield plc 20240306 0 9.97 10.02 9.62 9.8 2016474 9.8 down down correct
CWT.US California Water Service Group 20240306 0 45.63 46.05 45.29 45.6 254274 45.6 down down correct
CX.US CEMEX S.A.B. de C.V 20240306 0 7.71 7.88 7.71 7.86 5446899 7.86 up up correct
CXE.US MFS High Income Municipal Trust 20240306 0 3.61 3.64 3.61 3.64 55000 3.64 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240306 0 7.51 7.55 7.51 7.53 19900 7.53 up up correct
CXM.US Sprinklr Inc. 20240306 0 13.26 13.33 13.07 13.11 1628488 13.11 down down correct
CXW.US CoreCivic Inc 20240306 0 14.72 14.93 14.56 14.76 674644 14.76 up up correct
CYD.US China Yuchai International Limited 20240306 0 8.85 8.89 8.73 8.8 24682 8.8 down down correct
CYH.US Community Health Systems Inc 20240306 0 2.85 2.885 2.765 2.79 1385513 2.79 down down correct
D.US Dominion Energy Inc 20240306 0 46.81 47.4575 46.43 47.1 8225434 47.1 up up correct
DAC.US Danaos Corporation 20240306 0 69.6 71.7499 69.6 71.43 102450 71.43 up up correct
DAL.US Delta Air Lines Inc 20240306 0 41.98 42.26 41.73 42.02 6435549 42.02 up up correct
DAN.US Dana Incorporated 20240306 0 12.5 12.5 12.26 12.4 661701 12.4 down down correct
DAO.US Youdao Inc 20240306 0 4.17 4.27 4.13 4.16 336734 4.16 down down correct
DAR.US Darling Ingredients Inc 20240306 0 43.52 43.78 42.57 43.23 1338078 43.23 down down correct
DASH.US DoorDash Inc 20240306 0 133.09 133.38 129.93 132.13 3942792 132.13 down down correct
DAVA.US Endava plc 20240306 0 37.15 37.84 35.75 35.97 1084832 35.97 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240306 0 13.77 13.79 13.63 13.68 2690725 13.68 down down correct
DBD.US Diebold Nixdorf Incorporated 20240306 0 33.02 33.29 32.64 32.83 50700 32.83 down down correct
DBI.US Designer Brands Inc 20240306 0 10.73 10.73 10.125 10.32 1188043 10.32 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240306 0 15.17 15.26 15.16 15.21 52400 15.21 up up correct
DBRG.US PJ 20240306 0 24.41 24.54 24.3001 24.39 14084 24.39 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240306 0 8.51 8.55 8.51 8.54 49879 8.54 up up correct
DCI.US Donaldson Company Inc 20240306 0 72.72 73.49 72.53 73.43 409487 73.43 up up correct
DCO.US Ducommun Incorporated 20240306 0 48.54 49.3 48.375 49.14 68396 49.14 up up correct
DD.US DuPont de Nemours Inc 20240306 0 69.51 70.59 69.23 70.28 2588134 70.28 up up correct
DDD.US 3D Systems Corporation 20240306 0 4.52 4.65 4.41 4.52 1397609 4.52
DDL.US Dingdong (Cayman) Limited 20240306 0 1.29 1.4 1.2669 1.37 474474 1.37 up up correct
DDS.US Dillard's Inc 20240306 0 407.67 407.67 392.8321 395.1 120740 395.1 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240306 0 25.84 26.04 25.83 26.04 5300 26.04 up down incorrect
DE.US Deere & Company 20240306 0 366.04 367.83 364.36 366.63 1068836 366.63 up down incorrect
DEA.US Easterly Government Properties Inc 20240306 0 11.7 11.73 11.53 11.64 1374443 11.64 down up incorrect
DECK.US Deckers Outdoor Corporation 20240306 0 912 920.16 902.195 911.99 266182 911.99 down up incorrect
DEI.US Douglas Emmett Inc 20240306 0 13.98 13.98 13.26 13.51 1705728 13.51 down up incorrect
DELL.US Dell Technologies Inc 20240306 0 119.445 120.56 116.96 118.5 10569122 118.5 down up incorrect
DEO.US Diageo plc 20240306 0 148.73 148.93 147.03 147.39 616459 147.39 down up incorrect
DESP.US Despegar.com Corp 20240306 0 8.72 8.825 8.64 8.67 191602 8.67 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240306 0 65.5 65.5 64.28 64.39 315557 64.39 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240306 0 18.67 18.71 18.57 18.68 81400 18.68 up up correct
DFS.US Discover Financial Services 20240306 0 121.62 121.81 118.74 119.4 2458941 119.4 down down correct
DG.US Dollar General Corporation 20240306 0 156.19 156.67 153.59 156 2677711 156 down down correct
DGX.US Quest Diagnostics Incorporated 20240306 0 124.65 127.01 124.25 126.92 1006206 126.92 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240306 0 2.35 2.36 2.35 2.36 135000 2.36 up up correct
DHI.US D.R. Horton Inc 20240306 0 152.43 152.94 150.655 151.88 2364714 151.88 down down correct
DHT.US DHT Holdings Inc 20240306 0 11.2 11.275 11.065 11.11 1359575 11.11 down down correct
DHX.US DHI Group Inc 20240306 0 2.57 2.6999 2.53 2.65 206405 2.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240306 0 14.48 14.6 14.47 14.47 100000 14.47 down down correct
DIN.US Dine Brands Global Inc 20240306 0 49.98 51.1 49.76 50.8 181931 50.8 up up correct
DIS.US The Walt Disney Company 20240306 0 113.08 113.3 109.25 110.06 14743880 110.06 down down correct
DK.US Delek US Holdings Inc 20240306 0 25.54 25.7843 24.66 25.28 1051590 25.28 down down correct
DKL.US Delek Logistics Partners LP 20240306 0 44.07 45.19 43.89 45 20462 45 up up correct
DKS.US DICK'S Sporting Goods Inc 20240306 0 185.96 190.115 178.85 180.58 2217611 180.58 down down correct
DLB.US Dolby Laboratories Inc 20240306 0 81.89 81.89 81.1 81.54 450791 81.54 down down correct
DLNG.US PB 20240306 0 25.85 26.015 25.8 25.8 10126 25.8 down down correct
DLR.US PL 20240306 0 22.49 22.7232 22.49 22.71 14823 22.71 up up correct
DLX.US Deluxe Corporation 20240306 0 19.18 19.18 18.82 18.87 124102 18.87 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240306 0 15.82 15.9 15.81 15.83 106200 15.83 up up correct
DM.US Desktop Metal Inc 20240306 0 0.5687 0.6799 0.5504 0.6699 7586326 0.6699 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240306 0 10.31 10.36 10.31 10.34 58500 10.34 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240306 0 11.65 11.69 11.6 11.68 33900 11.68 up up correct
DNA.US Ginkgo Bioworks Holdings 20240306 0 1.2 1.24 1.19 1.22 17970359 1.22 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240306 0 10.39 10.59 10.34 10.35 2352378 10.35 down down correct
DNOW.US NOW Inc 20240306 0 14.39 14.735 14.33 14.58 913558 14.58 up up correct
DNP.US DNP Select Income Fund Inc 20240306 0 8.82 8.84 8.72 8.78 1039900 8.78 down down correct
DOC.US Physicians Realty Trust 20240306 0 17.18 17.8 17.13 17.57 10036510 17.57 up up correct
DOCN.US DigitalOcean Holdings Inc 20240306 0 38.8 39.74 37.97 39.11 1105026 39.11 up up correct
DOCS.US Doximity Inc. 20240306 0 28.09 28.25 27.49 28.11 992383 28.11 up up correct
DOLE.US Dole plc 20240306 0 11.59 11.67 11.43 11.52 661230 11.52 down down correct
DOMA.US Doma Holdings Inc 20240306 0 4.56 5.71 4.25 5.43 76897 5.43 up up correct
DOOR.US Masonite International Corporation 20240306 0 130.75 130.93 130.6 130.79 246832 130.79 up up correct
DOV.US Dover Corporation 20240306 0 167.87 171.765 167.87 170.92 1220797 170.92 up up correct
DOW.US Dow Inc 20240306 0 57.95 58.1 56.351 56.86 4840148 56.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240306 0 9.34 9.45 9.33 9.36 147600 9.36 up up correct
DPZ.US Domino's Pizza Inc 20240306 0 451.72 451.94 443.825 447.24 501435 447.24 down down correct
DQ.US Daqo New Energy Corp 20240306 0 23.04 24.47 22.93 24.3 2023685 24.3 up up correct
DRD.US DRDGOLD Limited 20240306 0 7.73 8.01 7.73 7.86 474666 7.7542 up up correct
DRH.US PA 20240306 0 25.57 25.59 25.555 25.59 9305 25.59 up down incorrect
DRI.US Darden Restaurants Inc 20240306 0 174.02 176.055 173.805 175.89 799506 175.89 up down incorrect
DRQ.US Dril 20240306 0 23 23.027 22.24 22.37 144014 22.37 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240306 0 12.8 12.85 12.72 12.83 474100 12.83 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240306 0 5.81 5.81 5.78 5.79 98500 5.79 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240306 0 11.11 11.2 11.1 11.18 136900 11.18 up down incorrect
DSX.US PB 20240306 0 25.9721 25.9721 25.81 25.81 647 25.81 down up incorrect
DT.US Dynatrace Inc 20240306 0 47.99 48.02 46.3 46.32 5162220 46.32 down up incorrect
DTB.US DTB 20240306 0 21.09 21.11 21 21.11 14800 21.11 up down incorrect
DTC.US Solo Brands Inc. 20240306 0 2.56 2.57 2.39 2.5 1301702 2.5 down up incorrect
DTE.US DTE Energy Company 20240306 0 111 112.16 110.875 111.76 1101107 111.76 up down incorrect
DTF.US DTF Tax 20240306 0 10.78 10.8 10.78 10.78 7300 10.78
DTLA.US P 20240306 0 0.119 0.15 0.11 0.15 11585 0.15 up down incorrect
DTM.US DT Midstream Inc 20240306 0 58.57 58.9 58.07 58.32 753808 58.32 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240306 0 24.63 24.77 24.61 24.73 18800 24.73 up down incorrect
DUK.US PA 20240306 0 25.3 25.46 25.16 25.4 58691 25.4 up down incorrect
DUKB.US Duke Energy Corp 20240306 0 25.16 25.28 25.07 25.24 18900 25.24 up down incorrect
DV.US DoubleVerify Holdings Inc 20240306 0 30.3 30.45 29.2153 29.56 2917791 29.56 down up incorrect
DVA.US DaVita Inc 20240306 0 133.04 134.895 130.8801 131.98 898815 131.98 down up incorrect
DVN.US Devon Energy Corporation 20240306 0 45.57 45.62 44.9 45.45 8359220 45.45 down down correct
DX.US PC 20240306 0 24.25 24.4642 24.12 24.28 9805 24.28 up up correct
DXC.US DXC Technology Company 20240306 0 20.4 20.55 20.14 20.38 2540160 20.38 down down correct
DY.US Dycom Industries Inc 20240306 0 131.84 134.94 130.57 134.55 353295 134.55 up up correct
E.US Eni S.p.A 20240306 0 31.9 31.981 31.68 31.77 203412 31.77 down down correct
EAF.US GrafTech International Ltd 20240306 0 1.73 1.87 1.73 1.77 3864935 1.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240306 0 22.84 23 22.84 23 15433 23 up up correct
EARN.US Ellington Residential Mortgage REIT 20240306 0 6.01 6.08 6 6.05 180945 6.05 up up correct
EAT.US Brinker International Inc 20240306 0 47.81 49.46 47.48 48.77 1138002 48.77 up up correct
EB.US Eventbrite Inc 20240306 0 5.18 5.315 5.17 5.27 3159582 5.27 up up correct
EBF.US Ennis Inc 20240306 0 19.76 19.89 19.74 19.8 121193 19.8 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240306 0 8.88 8.89 8.775 8.81 402208 8.81 down down correct
EBS.US Emergent BioSolutions Inc 20240306 0 3.5 3.53 3.17 3.26 3455089 3.26 down down correct
EC.US Ecopetrol S.A 20240306 0 10.75 10.8399 10.6 10.61 1506860 10.61 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240306 0 16.86 16.98 16.84 16.96 359400 16.96 up up correct
ECC.US Eagle Point Credit Company Inc 20240306 0 10.15 10.15 10.1 10.14 1241200 10 down down correct
ECCC.US Eagle Point Credit Company Inc 20240306 0 22.49 22.5 22.392 22.48 2100 22.3446 down down correct
ECCW.US ECCW 20240306 0 23.98 23.98 23.95 23.95 1664 23.95 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240306 0 24.7 24.76 24.685 24.7 1700 24.7
ECL.US Ecolab Inc 20240306 0 223.48 225.39 222.6 223.54 862750 223.54 up up correct
ECVT.US Ecovyst Inc 20240306 0 9.13 9.195 9.04 9.11 774196 9.11 down down correct
ED.US Consolidated Edison Inc 20240306 0 89.56 90.275 89.44 89.85 1436735 89.85 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240306 0 4.7 4.71 4.68 4.68 283900 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240306 0 5.01 5.11 5 5.05 336200 5.05 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240306 0 16.58 17.15 15.98 16.12 101234 16.12 down down correct
EDR.US Endeavor Group Holdings Inc 20240306 0 24.7 24.79 24.21 24.23 1431427 24.23 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240306 0 96.32 97.305 92.48 95.13 1834950 95.13 down down correct
EEA.US The European Equity Fund Inc 20240306 0 8.87 8.91 8.86 8.89 11600 8.89 up up correct
EEX.US Emerald Holding Inc 20240306 0 5.68 5.715 5.6 5.62 49440 5.62 down down correct
EFC.US PA 20240306 0 24.05 24.168 23.07 23.9 33955 23.9 down down correct
EFR.US Eaton Vance Senior Floating 20240306 0 12.93 13.03 12.92 13.02 60100 13.02 up up correct
EFT.US Eaton Vance Floating 20240306 0 13.18 13.29 13.17 13.29 69300 13.29 up up correct
EFX.US Equifax Inc 20240306 0 262.8 267.26 261.68 264.5 530865 264.5 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240306 0 9.44 9.54 9.44 9.53 10500 9.53 up up correct
EGHT.US 8x8 Inc 20240306 0 2.7 2.82 2.685 2.76 998823 2.76 up up correct
EGO.US Eldorado Gold Corporation 20240306 0 11.97 12.34 11.93 12.16 1638879 12.16 up up correct
EGP.US EastGroup Properties Inc 20240306 0 179.84 181.245 179.51 180.57 326699 180.57 up up correct
EGY.US VAALCO Energy Inc 20240306 0 4.33 4.36 4.22 4.24 745143 4.1775 down down correct
EHC.US Encompass Health Corporation 20240306 0 75.35 76.63 74.9 76.6 791266 76.6 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20240306 0 7.11 7.15 7.11 7.13 24300 7.13 up down incorrect
EIC.US Eagle Point Income Company Inc 20240306 0 15.79 15.95 15.67 15.69 141300 15.69 down up incorrect
EICA.US Eagle Point Income Company Inc. 20240306 0 23.49 23.55 23.49 23.5 2100 23.3958 up down incorrect
EIG.US Employers Holdings Inc 20240306 0 45.76 45.845 45.01 45.31 165473 45.31 down up incorrect
EIX.US Edison International 20240306 0 67.75 68.56 67.445 68.25 1292898 68.25 up down incorrect
EL.US The Estée Lauder Companies Inc 20240306 0 145.99 147.48 143.055 145.41 2847301 145.41 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240306 0 16.22 16.25 15.91 16.05 3171289 16.05 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240306 0 22.77 22.9161 22.71 22.83 16183 22.83 up down incorrect
ELF.US e.l.f. Beauty Inc 20240306 0 207.44 212.895 206.54 207.01 1296159 207.01 down up incorrect
ELP.US Companhia Paranaense de Energia 20240306 0 8.25 8.3 8.165 8.2 347458 8.2 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240306 0 67.2 67.31 65.75 66.23 1296021 66.23 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240306 0 9.24 9.24 9.14 9.16 199700 9.16 down down correct
EME.US EMCOR Group Inc 20240306 0 325.67 330.26 324.29 325.73 611037 325.73 up up correct
EMF.US Templeton Emerging Markets Fund 20240306 0 11.74 11.76 11.68 11.71 15900 11.71 down down correct
EMN.US Eastman Chemical Company 20240306 0 88.23 88.53 86.7 87.09 1034985 87.09 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240306 0 38.69 38.93 38.56 38.82 15900 38.82 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240306 0 23.615 23.62 23.5294 23.57 18570 23.57 down down correct
EMR.US Emerson Electric Co 20240306 0 110 110.64 109.54 109.8 2561558 109.8 down down correct
ENB.US Enbridge Inc 20240306 0 35.06 35.41 34.98 35.05 4422703 35.05 down down correct
ENFN.US Enfusion Inc. 20240306 0 8.45 8.47 8.13 8.17 541662 8.17 down down correct
ENIC.US Enel Chile S.A 20240306 0 2.88 2.8992 2.855 2.89 540782 2.89 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240306 0 22.58 22.58 22.58 22.58 214 22.58
ENLC.US EnLink Midstream LLC 20240306 0 12.71 12.79 12.61 12.68 1867385 12.68 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240306 0 24.09 24.22 24.09 24.173 5000 24.173 up up correct
ENS.US EnerSys 20240306 0 91.66 92.45 91.37 91.53 258711 91.53 down down correct
ENV.US Envestnet Inc 20240306 0 52.06 52.28 50.88 51.6 350054 51.6 down down correct
ENVA.US Enova International Inc 20240306 0 63.77 63.77 62.475 62.68 282680 62.68 down down correct
ENZ.US Enzo Biochem Inc 20240306 0 1.33 1.35 1.33 1.33 33103 1.33
EOD.US Wells Fargo Advantage Funds 20240306 0 4.63 4.66 4.58 4.64 89200 4.64 up up correct
EOG.US EOG Resources Inc 20240306 0 117.15 117.38 115.57 116.49 3762944 116.49 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240306 0 18.02 18.2 18.02 18.12 61700 18.12 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240306 0 20.21 20.27 20.11 20.14 72900 20.14 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240306 0 16.63 16.68 16.59 16.63 32100 16.63
EP.US PC 20240306 0 47.17 47.45 47.11 47.17 19927 47.17
EPAC.US Enerpac Tool Group Corp 20240306 0 32.57 32.98 32.31 32.97 160508 32.97 up up correct
EPAM.US EPAM Systems Inc 20240306 0 308.49 311.68 306.9 310.01 634290 310.01 up up correct
EPC.US Edgewell Personal Care Company 20240306 0 38.13 38.13 37.33 37.44 306919 37.44 down down correct
EPD.US Enterprise Products Partners L.P 20240306 0 27.98 28.18 27.97 28 4502509 28 up up correct
EPR.US PG 20240306 0 19.8 19.87 19.71 19.72 11022 19.72 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240306 0 24.69 24.83 24.59 24.73 917478 24.73 up up correct
EQC.US PD 20240306 0 25.15 25.23 25.15 25.195 12972 25.195 up up correct
EQH.US PC 20240306 0 18.3 18.34 18.21 18.21 291642 18.21 down down correct
EQNR.US Equinor ASA 20240306 0 25.96 26.055 25.73 25.76 3519860 25.76 down down correct
EQR.US Equity Residential 20240306 0 62.75 62.76 62.15 62.61 1274963 62.61 down down correct
EQS.US Equus Total Return Inc 20240306 0 1.48 1.491 1.48 1.4807 4988 1.4807 up up correct
EQT.US EQT Corporation 20240306 0 38.22 38.23 37.265 37.59 4344389 37.59 down down correct
ERF.US Enerplus Corporation 20240306 0 18 18.1 17.74 17.91 2763214 17.91 down down correct
ERJ.US Embraer S.A 20240306 0 21.35 21.64 21.05 21.62 1973199 21.62 up up correct
ES.US Eversource Energy 20240306 0 58.7 58.96 57.93 58.5 2078881 58.5 down down correct
ESE.US ESCO Technologies Inc 20240306 0 100.1 100.785 99.545 100.14 131995 100.14 up up correct
ESI.US Element Solutions Inc 20240306 0 23.5 23.71 23.41 23.7 1587452 23.7 up up correct
ESNT.US Essent Group Ltd 20240306 0 53.83 54.54 53.54 53.84 489572 53.84 up up correct
ESRT.US Empire State Realty Trust Inc 20240306 0 9.77 9.79 9.53 9.65 1259700 9.65 down down correct
ESS.US Essex Property Trust Inc 20240306 0 244.42 245.11 240.63 242.7 276700 242.7 down down correct
ESTC.US Elastic N.V 20240306 0 110.25 111.38 107.24 108.35 1612704 108.35 down down correct
ETB.US Eaton Vance Tax 20240306 0 13.52 13.6 13.5 13.56 59300 13.56 up up correct
ETD.US Ethan Allen Interiors Inc 20240306 0 33.54 33.73 32.65 32.69 205445 32.69 down down correct
ETG.US Eaton Vance Tax 20240306 0 17.87 18 17.83 17.89 126400 17.89 up up correct
ETI.US P 20240306 0 23.44 23.64 23.41 23.63 2345 23.63 up up correct
ETJ.US Eaton Vance Risk 20240306 0 8.38 8.46 8.38 8.41 106500 8.41 up up correct
ETN.US Eaton Corporation plc 20240306 0 295.32 298.39 294.88 296.74 1723900 295.8137 up up correct
ETO.US Eaton Vance Tax 20240306 0 24.58 24.67 24.53 24.59 34500 24.59 up up correct
ETR.US Entergy Corporation 20240306 0 102.72 103.25 102.05 102.7 1113300 102.7 down down correct
ETRN.US Equitrans Midstream Corporation 20240306 0 11.01 11.17 10.96 11.1 4330224 11.1 up up correct
ETV.US Eaton Vance Tax 20240306 0 12.95 13.15 12.95 13.04 229500 13.04 up up correct
ETW.US Eaton Vance Tax 20240306 0 8.05 8.09 8.03 8.07 207200 8.07 up up correct
ETWO.US E2open Parent Holdings Inc 20240306 0 4.16 4.16 4.04 4.05 1513496 4.05 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240306 0 17.95 18.08 17.95 18.05 22700 18.05 up up correct
ETY.US Eaton Vance Tax 20240306 0 13.12 13.27 13.11 13.12 233900 13.12
EURN.US Euronav NV 20240306 0 17.72 17.8 17.72 17.79 1737560 17.79 up up correct
EVA.US Enviva Partners LP 20240306 0 0.932 1.23 0.89 0.9421 23020750 0.9421 up up correct
EVC.US Entravision Communications Corporation 20240306 0 1.8502 1.87 1.6606 1.79 11810610 1.79 down down correct
EVF.US Eaton Vance Senior Income Trust 20240306 0 6.41 6.44 6.41 6.41 97100 6.41
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240306 0 10.74 10.77 10.65 10.66 33700 10.66 down down correct
EVH.US Evolent Health Inc 20240306 0 34.24 34.4482 33.58 33.68 848997 33.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240306 0 10.25 10.32 10.24 10.29 87000 10.29 up up correct
EVR.US Evercore Inc 20240306 0 194.66 194.73 191.66 194.02 513132 194.02 down down correct
EVRG.US Evergy Inc 20240306 0 50.79 51.185 50.4 50.68 3005434 50.046 down down correct
EVRI.US Everi Holdings Inc 20240306 0 10.02 10.05 9.43 9.45 1544685 9.45 down down correct
EVT.US Eaton Vance Tax 20240306 0 22.78 22.99 22.78 22.81 89700 22.81 up up correct
EVTC.US EVERTEC Inc 20240306 0 37.97 38.5 37.48 37.67 420327 37.67 down down correct
EW.US Edwards Lifesciences Corporation 20240306 0 86.43 88.654 86.28 88.33 3552002 88.33 up up correct
EXG.US Eaton Vance Tax 20240306 0 8.02 8.07 8 8.03 454400 8.03 up up correct
EXK.US Endeavour Silver Corp 20240306 0 1.75 1.89 1.75 1.87 6508551 1.87 up up correct
EXP.US Eagle Materials Inc 20240306 0 256.99 258.39 253.06 256.22 296082 256.22 down down correct
EXPR.US Express Inc 20240306 0 2.32 2.38 2.12 2.29 142435 2.29 down down correct
EXR.US Extra Space Storage Inc 20240306 0 145.09 145.09 142.585 144.03 815688 144.03 down down correct
F.US PC 20240306 0 24.3 24.3 23.91 24.02 210987 24.02 down down correct
FAF.US First American Financial Corporation 20240306 0 58.05 58.2 57.36 57.87 545783 57.34 down down correct
FBK.US FB Financial Corporation 20240306 0 36.12 36.55 35.24 35.94 83771 35.94 down down correct
FBP.US First BanCorp 20240306 0 17.5 17.705 17.12 17.38 1309440 17.38 down down correct
FC.US Franklin Covey Co 20240306 0 38.56 39.76 38.56 39.49 75069 39.49 up up correct
FCF.US First Commonwealth Financial Corporation 20240306 0 13.59 13.79 13.23 13.53 641805 13.53 down down correct
FCN.US FTI Consulting Inc 20240306 0 208.55 208.73 206.21 206.5 107015 206.5 down down correct
FCPT.US Four Corners Property Trust Inc 20240306 0 24.39 24.39 24.12 24.19 355419 24.19 down down correct
FCRX.US FCRX 20240306 0 23.8999 23.9 23.78 23.86 3239 23.86 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240306 0 10.11 10.17 10.09 10.09 112100 10.09 down down correct
FCX.US Freeport 20240306 0 38.18 38.76 37.9244 38.14 11704350 38.14 down down correct
FDP.US Fresh Del Monte Produce Inc 20240306 0 24 24.38 23.985 24.25 254317 24.25 up up correct
FDS.US FactSet Research Systems Inc 20240306 0 464.32 465.21 459 464.95 167407 464.95 up down incorrect
FDX.US FedEx Corporation 20240306 0 249.81 251.65 247.43 248.4 1649922 247.1493 down up incorrect
FE.US FirstEnergy Corp 20240306 0 37.42 37.65 37.2 37.46 2293129 37.46 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240306 0 8.89 8.89 8.89 8.89 363 8.89
FEI.US First Trust MLP and Energy Income Fund 20240306 0 9.12 9.19 9.12 9.14 122500 9.14 up down incorrect
FENG.US Phoenix New Media Limited 20240306 0 2 2.0899 1.86 1.86 89669 1.86 down up incorrect
FERG.US Ferguson plc 20240306 0 203.11 203.92 199.805 201.5 1951160 201.5 down up incorrect
FET.US Forum Energy Technologies Inc 20240306 0 18.97 19.4599 18.66 18.81 22412 18.81 down up incorrect
FF.US FutureFuel Corp 20240306 0 5.75 5.8 5.685 5.71 399166 5.71 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240306 0 18.68 18.76 18.6 18.68 15100 18.68
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240306 0 14.74 14.74 14.65 14.7 142100 14.7 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240306 0 3.61 3.65 3.59 3.6 48500 3.6 down up incorrect
FHI.US Federated Hermes Inc 20240306 0 36.65 36.65 35.99 36.07 590560 36.07 down up incorrect
FHN.US PE 20240306 0 24.54 24.6 23.56 24 21019 24 down up incorrect
FICO.US Fair Isaac Corporation 20240306 0 1278.42 1290.5 1268.56 1288.11 112713 1288.11 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240306 0 17.09 17.15 16.96 17.09 20600 17.09
FIGS.US FIGS Inc. 20240306 0 5.55 5.5699 5.34 5.38 3310758 5.38 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240306 0 12.27 12.31 12.27 12.28 10223 12.28 up up correct
FINV.US FinVolution Group 20240306 0 5.34 5.37 5.17 5.2 1076106 5.2 down down correct
FIS.US Fidelity National Information Services Inc 20240306 0 69.85 70.49 69.33 69.83 3953300 69.47 down down correct
FIX.US Comfort Systems USA Inc 20240306 0 315.73 317.772 310.94 313.51 393405 313.26 down down correct
FL.US Foot Locker Inc 20240306 0 30.36 30.44 23.1104 24.24 34356762 24.24 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240306 0 15.1 15.14 15.01 15.06 35900 15.06 down down correct
FLNG.US FLEX LNG Ltd 20240306 0 25.23 25.53 25.05 25.09 474540 25.09 down down correct
FLO.US Flowers Foods Inc 20240306 0 22.47 22.62 22.42 22.61 1042769 22.61 up up correct
FLOW.US SPX FLOW Inc 20240306 0 29.64 29.688 29.64 29.688 500 29.688 up up correct
FLR.US Fluor Corporation 20240306 0 37.45 37.45 36.44 36.68 993359 36.68 down down correct
FLS.US Flowserve Corporation 20240306 0 42.55 42.9347 42.37 42.5 1348371 42.5 down down correct
FLT.US FLEETCOR Technologies Inc 20240306 0 282.61 289.41 281.26 285.24 561444 285.24 up up correct
FMC.US FMC Corporation 20240306 0 60.3 61.92 59.63 61.52 1982304 61.52 up up correct
FMN.US Federated Premier Municipal Income Fund 20240306 0 11.03 11.08 11.03 11.07 13400 11.07 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240306 0 20.38 20.48 19.95 20.05 1620875 20.05 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240306 0 122.49 123.95 121.42 121.47 572926 121.47 down down correct
FMY.US First Trust Mortgage Income Fund 20240306 0 11.66 11.91 11.66 11.87 14400 11.87 up up correct
FN.US Fabrinet 20240306 0 224.86 225.8 220.47 225.01 284499 225.01 up up correct
FNA.US Paragon 28 Inc. 20240306 0 11.12 11.14 10.725 10.82 403177 10.82 down down correct
FND.US Floor & Decor Holdings Inc 20240306 0 122.3 125.75 121.51 125.47 1510338 125.47 up up correct
FNF.US Fidelity National Financial Inc 20240306 0 51.71 52.11 51.07 51.99 1174509 51.99 up up correct
FNV.US Franco 20240306 0 112.27 115.65 109.44 109.51 1541823 109.51 down down correct
FOA.US Finance Of America Companies Inc 20240306 0 0.8202 0.8798 0.8202 0.8696 123630 0.8696 up up correct
FOF.US Cohen & Steers Closed 20240306 0 11.42 11.44 11.34 11.41 21200 11.41 down down correct
FOR.US Forestar Group Inc 20240306 0 34.67 35.005 34.32 34.95 196644 34.95 up up correct
FOUR.US Shift4 Payments Inc 20240306 0 80.82 82.66 79.871 80.9 874466 80.9 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240306 0 17.54 17.54 17.35 17.37 125900 17.37 down down correct
FPH.US Five Point Holdings LLC 20240306 0 3.09 3.19 3.06 3.1 47567 3.1 up up correct
FPI.US Farmland Partners Inc 20240306 0 11.16 11.175 11.005 11.04 395712 11.04 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240306 0 7.21 7.23 7.17 7.19 167500 7.19 down down correct
FR.US First Industrial Realty Trust Inc 20240306 0 53.14 53.5 52.84 53.3 1131296 53.3 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240306 0 12.95 12.97 12.93 12.97 106200 12.97 up up correct
FRO.US Frontline Ltd 20240306 0 23.5 23.79 23.225 23.31 1868323 23.31 down down correct
FRT.US PC 20240306 0 22.63 22.74 22.42 22.6 5600 22.6 down down correct
FSK.US FS KKR Capital Corp 20240306 0 18.81 19.07 18.795 18.93 1925138 18.93 up up correct
FSLY.US Fastly Inc 20240306 0 13.82 13.89 13.15 13.21 4204605 13.21 down down correct
FSM.US Fortuna Silver Mines Inc 20240306 0 3.02 3.13 3 3.06 5538921 3.06 up up correct
FSR.US Fisker Inc 20240306 0 0.42 0.423 0.3941 0.4095 65972602 0.4095 down down correct
FSS.US Federal Signal Corporation 20240306 0 79.61 80.36 79.24 79.47 695474 79.47 down down correct
FT.US Franklin Universal Trust 20240306 0 6.47 6.54 6.47 6.5 40700 6.5 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240306 0 14.38 14.412 14.29 14.31 166600 14.31 down down correct
FTI.US TechnipFMC plc 20240306 0 21.98 22.08 21.36 21.59 5341428 21.59 down down correct
FTK.US Flotek Industries Inc 20240306 0 3 3 2.84 2.93 42059 2.93 down down correct
FTS.US Fortis Inc 20240306 0 39.36 39.61 39.27 39.44 797926 39.44 up up correct
FTV.US Fortive Corporation 20240306 0 84.46 85.4 84.13 84.23 1302722 84.23 down down correct
FUBO.US fuboTV Inc 20240306 0 1.74 1.796 1.71 1.73 9807777 1.73 down down correct
FUL.US H.B. Fuller Company 20240306 0 78.93 79.48 78.5 79.02 143324 79.02 up up correct
FUN.US Cedar Fair L.P 20240306 0 42.01 43.09 41.82 42.73 355035 42.73 up up correct
FVRR.US Fiverr International Ltd 20240306 0 22.36 22.48 21.9559 22.16 700393 22.16 down down correct
FXLV.US F45 Training Holdings Inc. 20240306 0 0.038 0.04 0.038 0.04 1009 0.04 up up correct
G.US Genpact Limited 20240306 0 34.66 34.78 33.925 34 1007399 33.8498 down down correct
GAB.US The Gabelli Equity Trust Inc 20240306 0 5.58 5.6 5.52 5.55 593500 5.55 down down correct
GAM.US PB 20240306 0 25.0494 25.0713 24.9743 25.07 6377 25.07 up up correct
GATO.US Gatos Silver Inc 20240306 0 7.1 7.39 6.85 7.32 526091 7.32 up up correct
GATX.US GATX Corporation 20240306 0 130.07 131.65 129.63 130.84 131901 130.84 up up correct
GB.US Global Blue Group Holding AG 20240306 0 4.501 4.59 4.41 4.43 16599 4.43 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240306 0 16.52 16.97 16.5 16.82 77600 16.82 up up correct
GBX.US The Greenbrier Companies Inc 20240306 0 50.69 51.73 50.36 50.95 220861 50.95 up up correct
GCI.US Gannett Co Inc 20240306 0 1.98 2.0171 1.98 1.99 369704 1.99 up up correct
GCO.US Genesco Inc 20240306 0 29.56 29.56 27.2 28.62 188185 28.62 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240306 0 3.65 3.71 3.6 3.65 61300 3.65
GD.US General Dynamics Corporation 20240306 0 274 275.8529 273.17 273.7 585056 273.7 down up incorrect
GDDY.US GoDaddy Inc 20240306 0 110.54 114.66 109.16 109.57 2411997 109.57 down up incorrect
GDL.US The GDL Fund 20240306 0 7.88 7.93 7.87 7.9 8500 7.9 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240306 0 12.44 12.49 12.24 12.43 82800 12.43 down up incorrect
GDOT.US Green Dot Corporation 20240306 0 8.1 8.295 8.01 8.14 1149804 8.14 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20240306 0 22.32 22.47 22.2 22.22 205100 22.22 down up incorrect
GE.US General Electric Company 20240306 0 159.1 160.98 158.47 159.5 6543314 159.5 up down incorrect
GEF.US Greif Inc 20240306 0 63.13 63.425 62.78 63.34 118757 63.34 up up correct
GEL.US Genesis Energy L.P 20240306 0 11.7 11.87 11.59 11.85 217820 11.85 up up correct
GENI.US Genius Sports Limited 20240306 0 6.6 6.98 6.41 6.68 7677788 6.68 up up correct
GEO.US The GEO Group Inc 20240306 0 11.86 12.015 11.77 11.94 1723147 11.94 up up correct
GES.US Guess' Inc 20240306 0 26.01 26.01 25.47 25.88 473153 25.88 down down correct
GF.US The New Germany Fund Inc 20240306 0 8.63 8.63 8.5 8.54 39300 8.54 down down correct
GFF.US Griffon Corporation 20240306 0 69.38 70.23 69.08 69.38 288119 69.38
GFI.US Gold Fields Limited 20240306 0 14.86 15.29 14.86 15.08 3339427 15.08 up up correct
GFL.US GFL Environmental Inc 20240306 0 34.91 35.17 34.36 34.92 984799 34.92 up up correct
GGB.US Gerdau S.A 20240306 0 4.37 4.395 4.27 4.3 9371509 4.3 down up incorrect
GGG.US Graco Inc 20240306 0 91.5 92.36 91.31 92.21 537737 92.21 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240306 0 27.06 27.06 27.041 27.041 1700 27.041 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20240306 0 5.75 5.86 5.75 5.85 67400 5.85 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240306 0 11.75 11.78 11.64 11.72 31700 11.72 down up incorrect
GHC.US Graham Holdings Company 20240306 0 718.14 724.79 718.14 721.64 13708 721.64 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240306 0 3.161 3.215 3.15 3.215 827 3.215 up down incorrect
GHLD.US Guild Holdings Company 20240306 0 14.29 14.29 14.29 14.29 114 14.29
GHM.US Graham Corporation 20240306 0 24 24.41 23.7007 23.9 29874 23.9 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240306 0 11.68 11.7 11.65 11.69 122300 11.69 up up correct
GIB.US CGI Inc 20240306 0 115.61 116.33 114.88 115.23 121276 115.23 down down correct
GIC.US Global Industrial Company 20240306 0 44.55 45.03 44.47 44.87 71144 44.6219 up up correct
GIL.US Gildan Activewear Inc 20240306 0 34.21 34.58 34.11 34.33 407614 34.33 up up correct
GIS.US General Mills Inc 20240306 0 64.8 65.28 64.58 65.24 4287192 65.24 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240306 0 8.8 8.8 8.59 8.59 1300 8.59 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240306 0 25.08 25.08 24.7 24.7 1100 24.7 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240306 0 24.68 24.68 24.68 24.68 0 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240306 0 25.2 25.2 25.2 25.2 100 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240306 0 22.66 22.66 22.66 22.66 0 22.66
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240306 0 22.43 22.43 22.43 22.43 0 22.43
GKOS.US Glaukos Corporation 20240306 0 84.87 86.225 83.995 85.5 373328 85.5 up up correct
GL.US PD 20240306 0 20.53 20.8677 20.53 20.7 10973 20.7 up up correct
GLOB.US Globant S.A 20240306 0 213.34 213.66 208.76 209.81 395644 209.81 down down correct
GLOG.US PA 20240306 0 26.3 26.3 26.2756 26.2756 569 26.2756 down down correct
GLOP.US PC 20240306 0 25.17 25.28 25.17 25.255 5434 24.7238 up up correct
GLP.US PB 20240306 0 26.27 26.27 26.1 26.14 17857 26.14 down down correct
GLT.US Glatfelter Corporation 20240306 0 2.09 2.105 2.01 2.02 387693 2.02 down down correct
GLW.US Corning Incorporated 20240306 0 32.72 33.16 32.655 32.81 3831072 32.81 up up correct
GM.US General Motors Company 20240306 0 40.65 40.7388 39.8303 40.15 15511180 40.15 down down correct
GME.US GameStop Corp 20240306 0 15.22 15.885 14.94 15.26 3818096 15.26 up up correct
GMED.US Globus Medical Inc 20240306 0 53.82 54.7 53.73 54.49 661495 54.49 up up correct
GMRE.US PA 20240306 0 24.7387 24.7399 24.68 24.68 1365 24.68 down down correct
GMS.US GMS Inc 20240306 0 89.75 91.87 89.31 89.66 432206 89.66 down down correct
GNK.US Genco Shipping & Trading Limited 20240306 0 19.86 20.15 19.69 19.95 671422 19.95 up up correct
GNL.US PB 20240306 0 20.25 20.4999 20.07 20.1 13432 20.1 down down correct
GNRC.US Generac Holdings Inc 20240306 0 111.84 112.54 110.21 110.9 537817 110.9 down down correct
GNT.US PA 20240306 0 22.56 22.56 22.56 22.56 350 22.56
GNW.US Genworth Financial Inc 20240306 0 6.22 6.34 6.21 6.31 3750969 6.31 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240306 0 14.51 14.69 14.4 14.57 878000 14.57 up up correct
GOLD.US Barrick Gold Corporation 20240306 0 15.72 16 15.64 15.71 27433700 15.71 down down correct
GOLF.US Acushnet Holdings Corp 20240306 0 65.01 65.05 64.22 64.5 298306 64.285 down down correct
GOOS.US Canada Goose Holdings Inc 20240306 0 13.01 13.095 12.74 12.86 793739 12.86 down down correct
GOTU.US Gaotu Techedu Inc 20240306 0 7.78 7.82 7.195 7.28 5440209 7.28 down down correct
GPC.US Genuine Parts Company 20240306 0 150.7 151.39 149.49 149.83 776001 149.83 down down correct
GPI.US Group 1 Automotive Inc 20240306 0 263.85 263.85 260 261.61 130275 261.61 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240306 0 24.09 24.19 23.9 24.16 11900 24.16 up up correct
GPK.US Graphic Packaging Holding Company 20240306 0 26.12 26.22 25.835 26.05 2263772 26.05 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240306 0 4.72 4.72 4.655 4.69 183102 4.69 down down correct
GPN.US Global Payments Inc 20240306 0 129.51 130.12 127.825 128.26 1692610 128.26 down down correct
GPOR.US Gulfport Energy Corporation 20240306 0 144.95 146.45 142.885 144.7 252005 144.7 down down correct
GPRK.US GeoPark Limited 20240306 0 8.53 8.5999 8.29 8.33 247294 8.33 down down correct
GPS.US The Gap Inc 20240306 0 20.24 20.3399 18.99 19.06 9418760 19.06 down down correct
GRC.US The Gorman 20240306 0 36.27 36.9 35.93 36.3 71649 36.3 up down incorrect
GRP.US UN 20240306 0 56.085 56.365 55.96 55.96 6779 55.96 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240306 0 9.92 10 9.92 9.94 55800 9.94 up down incorrect
GS.US The Goldman Sachs Group Inc 20240306 0 395 395.29 384.52 389.57 2692376 389.57 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240306 0 15.35 15.44 15.33 15.36 472542 15.36 up down incorrect
GSK.US GlaxoSmithKline plc 20240306 0 42.38 42.71 42.3285 42.62 3247401 42.62 up down incorrect
GSL.US PB 20240306 0 26.42 26.6 26.17 26.45 32161 26.45 up down incorrect
GTES.US Gates Industrial Corporation plc 20240306 0 14.77 15.41 14.77 15.37 2964790 15.37 up up correct
GTLS.US Chart Industries Inc 20240306 0 143.76 144.405 140.705 141.25 440416 141.25 down down correct
GTN.US Gray Television Inc 20240306 0 5.7 5.8089 5.62 5.68 1211495 5.68 down down correct
GTNA.US Gray Television Inc 20240306 0 6.36 6.96 6.36 6.71 5085 6.71 up up correct
GTY.US Getty Realty Corp 20240306 0 27.18 27.275 26.93 27.19 168810 27.19 up up correct
GUG.US GUG 20240306 0 14.75 14.78 14.67 14.68 38800 14.68 down down correct
GUT.US The Gabelli Utility Trust 20240306 0 5.42 5.46 5.38 5.45 67600 5.45 up up correct
GVA.US Granite Construction Incorporated 20240306 0 51.71 52.89 51.4095 52.65 302779 52.65 up up correct
GWRE.US Guidewire Software Inc 20240306 0 115.7 116.685 114.94 115.26 762368 115.26 down down correct
GWW.US W.W. Grainger Inc 20240306 0 988.85 991.715 977.625 982.6 238751 982.6 down down correct
H.US Hyatt Hotels Corporation 20240306 0 158.57 159.81 157.33 157.34 966419 157.34 down down correct
HAE.US Haemonetics Corporation 20240306 0 76.84 77.49 76.48 77.45 406921 77.45 up up correct
HAL.US Halliburton Company 20240306 0 35.74 35.87 35.11 35.35 7840764 35.35 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240306 0 25.97 26.16 25.125 25.31 738742 25.31 down down correct
HAYW.US Hayward Holdings Inc 20240306 0 13.98 14.085 13.89 13.95 1190037 13.95 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240306 0 18.2 18.885 17.975 18.43 55772 18.43 up up correct
HBI.US Hanesbrands Inc 20240306 0 5.48 5.5385 5.38 5.47 9261186 5.47 down down correct
HBM.US Hudbay Minerals Inc 20240306 0 6.14 6.28 6.12 6.25 2239281 6.25 up up correct
HCA.US HCA Healthcare Inc 20240306 0 317.3 324.17 316.745 323.4 1914034 323.4 up up correct
HCC.US Warrior Met Coal Inc 20240306 0 59.39 60.69 59.19 60.07 526141 60.07 up up correct
HCI.US HCI Group Inc 20240306 0 97.61 98.4 97.025 98.16 115636 98.16 up up correct
HCXY.US Hercules Capital Inc 20240306 0 25.04 25.04 24.93 24.98 1400 24.98 down down correct
HD.US The Home Depot Inc 20240306 0 378.53 379.815 375.89 377.44 2496251 377.44 down down correct
HDB.US HDFC Bank Limited 20240306 0 55.32 55.92 54.905 55.79 2511396 55.79 up up correct
HE.US Hawaiian Electric Industries Inc 20240306 0 11.8 11.8 11.35 11.45 1982938 11.45 down down correct
HEI.US HEICO Corporation 20240306 0 189.67 190.665 188.86 189.38 294260 189.38 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240306 0 10.33 10.39 10.31 10.36 27759 10.1105 up up correct
HES.US Hess Corporation 20240306 0 147.46 148.35 142.7364 143.02 8104559 143.02 down down correct
HESM.US Hess Midstream LP 20240306 0 35.35 35.63 35.14 35.15 732011 35.15 down down correct
HFRO.US PA 20240306 0 19.18 19.34 19.18 19.27 13090 19.27 up up correct
HGLB.US Highland Global Allocation Fund 20240306 0 7.73 7.81 7.73 7.79 68100 7.79 up up correct
HGV.US Hilton Grand Vacations Inc 20240306 0 45.88 46.82 45.44 46.04 818200 46.04 up up correct
HI.US Hillenbrand Inc 20240306 0 47.68 48.0699 47.59 47.96 156605 47.96 up up correct
HIG.US The Hartford Financial Services Group Inc 20240306 0 95.85 97.825 95.39 97.47 1791227 97.47 up up correct
HII.US Huntington Ingalls Industries Inc 20240306 0 291.91 295.74 290.4 293.99 268569 293.99 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240306 0 3.89 3.9 3.88 3.9 264100 3.9 up up correct
HIPO.US Hippo Holdings Inc 20240306 0 17.98 19.72 14.22 19.39 1246384 19.39 up up correct
HIW.US Highwoods Properties Inc 20240306 0 25.48 25.48 24.6 24.61 1562639 24.61 down down correct
HIX.US Western Asset High Income Fund II Inc 20240306 0 4.48 4.5 4.45 4.47 772300 4.47 down down correct
HL.US PB 20240306 0 54.4235 54.4235 54.4235 54.4235 0 54.4235
HLF.US Herbalife Nutrition Ltd 20240306 0 8.49 8.5337 8.21 8.31 1380901 8.31 down down correct
HLI.US Houlihan Lokey Inc 20240306 0 125.23 125.715 123.72 124.49 245530 124.49 down down correct
HLIO.US Helios Technologies Inc. 20240306 0 43.46 43.7375 43.13 43.62 86842 43.62 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240306 0 204.11 206.65 203.48 203.61 1277961 203.61 down down correct
HLX.US Helix Energy Solutions Group Inc 20240306 0 9.5 9.6 9.35 9.36 1888042 9.36 down down correct
HMC.US Honda Motor Co. Ltd 20240306 0 36.46 36.61 36.195 36.24 3007379 36.24 down down correct
HMN.US Horace Mann Educators Corporation 20240306 0 35.51 35.56 35.16 35.39 312360 35.39 down down correct
HMY.US Harmony Gold Mining Company Limited 20240306 0 6.88 7.2 6.8 7.06 7828793 7.06 up up correct
HNI.US HNI Corporation 20240306 0 42.75 43.2999 42.4 42.75 309861 42.75
HOG.US Harley 20240306 0 39.06 39.48 38.3 38.6 1841938 38.6 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240306 0 23.99 24.285 23.551 23.93 1261978 23.93 down down correct
HOV.US Hovnanian Enterprises Inc 20240306 0 151.68 153.315 149.16 150.92 43882 150.92 down down correct
HP.US Helmerich & Payne Inc 20240306 0 38.79 39.42 38.09 38.52 906926 38.52 down down correct
HPE.US Hewlett Packard Enterprise Company 20240306 0 18.35 20.07 18.34 18.77 51250910 18.77 up up correct
HPF.US John Hancock Preferred Income Fund II 20240306 0 16.58 16.68 16.44 16.47 56000 16.47 down down correct
HPI.US John Hancock Preferred Income Fund 20240306 0 16.72 16.72 16.46 16.47 58000 16.47 down down correct
HPQ.US HP Inc 20240306 0 29.48 30.5 29.41 30.23 14187960 30.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20240306 0 15.18 15.23 15.03 15.06 72400 15.06 down down correct
HQH.US Tekla Healthcare Investors 20240306 0 16.72 16.86 16.72 16.85 127400 16.85 up up correct
HQL.US Tekla Life Sciences Investors 20240306 0 13.76 13.86 13.74 13.82 87300 13.82 up up correct
HR.US Healthcare Realty Trust Incorporated 20240306 0 13.69 13.84 13.6 13.76 2920206 13.76 up up correct
HRB.US H&R Block Inc 20240306 0 49.53 49.53 48.64 49.07 1056594 49.07 down down correct
HRI.US Herc Holdings Inc 20240306 0 169.48 169.57 162.88 162.89 405730 162.89 down down correct
HRL.US Hormel Foods Corporation 20240306 0 34.105 34.29 33.955 34.19 2511997 34.19 up up correct
HRT.US HireRight Holdings Corporation 20240306 0 14.18 14.2 14.15 14.16 235815 14.16 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240306 0 6.77 6.89 6.68 6.86 215477 6.86 up up correct
HSBC.US HSBC Holdings plc 20240306 0 39.15 39.336 38.995 39.23 3372796 37.68 up up correct
HSY.US The Hershey Company 20240306 0 194.82 196.84 191.05 192.83 2928413 192.83 down up incorrect
HTD.US John Hancock Tax 20240306 0 19.51 19.56 19.3 19.36 108700 19.36 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240306 0 23.92 23.92 23.92 23.92 0 23.92
HTGC.US Hercules Capital Inc 20240306 0 18.28 18.68 18.28 18.4 1529432 18.4 up down incorrect
HTH.US Hilltop Holdings Inc 20240306 0 31.29 31.92 30.8 31.34 444462 31.34 up down incorrect
HTY.US John Hancock Investments 20240306 0 5.2 5.22 5.19 5.2 81600 5.2
HTZ.US Hertz Global Holdings Inc Common Stock 20240306 0 7.25 7.4 7.15 7.27 3373259 7.27 up down incorrect
HUBB.US Hubbell Incorporated 20240306 0 386.29 388.86 382.3475 387.92 333014 387.92 up down incorrect
HUBS.US HubSpot Inc 20240306 0 615.38 619.02 608.56 610.59 307296 610.59 down up incorrect
HUM.US Humana Inc 20240306 0 337.41 342.09 336.52 339.08 1554813 339.08 up up correct
HUN.US Huntsman Corporation 20240306 0 26 26.14 25.8 26 2299266 26
HUYA.US HUYA Inc 20240306 0 4.01 4.14 3.965 4.09 1490892 4.09 up up correct
HVT.US Haverty Furniture Companies Inc 20240306 0 34.43 34.49 32.79 32.99 128687 32.6922 down down correct
HWM.US Howmet Aerospace Inc 20240306 0 68.14 69.27 68.09 68.78 4685455 68.78 up up correct
HXL.US Hexcel Corporation 20240306 0 75.8 76.605 75.64 76.04 362960 76.04 up up correct
HY.US Hyster 20240306 0 57.72 59.25 57.12 59.12 164022 59.12 up up correct
HYB.US The New America High Income Fund Inc 20240306 0 7.24 7.27 7.24 7.25 25700 7.25 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240306 0 12.07 12.1 12.03 12.06 32500 12.06 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240306 0 9.72 9.75 9.67 9.75 254800 9.75 up up correct
HZO.US MarineMax Inc 20240306 0 32.14 32.16 30.455 30.55 300470 30.55 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240306 0 6.15 6.19 6.12 6.17 20700 6.17 up up correct
IAG.US IAMGOLD Corporation 20240306 0 2.9 3.07 2.85 3 12071590 3 up up correct
IBM.US International Business Machines Corporation 20240306 0 193.5 198.13 192.96 196.16 6945818 196.16 up up correct
IBN.US ICICI Bank Limited 20240306 0 26.52 26.655 26.27 26.37 6574481 26.37 down down correct
IBP.US Installed Building Products Inc 20240306 0 237.38 238.805 233.425 235.05 428864 235.05 down down correct
ICD.US Independence Contract Drilling Inc 20240306 0 1.69 1.71 1.65 1.65 224568 1.65 down down correct
ICE.US Intercontinental Exchange Inc 20240306 0 138.66 139.8 137.51 139.43 2030529 139.43 up up correct
ICL.US ICL Group Ltd 20240306 0 5.33 5.41 5.31 5.41 628346 5.41 up up correct
IDA.US IDACORP Inc 20240306 0 88.08 88.84 87.51 88.3 655020 88.3 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240306 0 10.2 10.24 10.2 10.23 52700 10.23 up up correct
IDT.US IDT Corporation 20240306 0 37.3 37.4515 37.0187 37.19 72696 37.19 down up incorrect
IEX.US IDEX Corporation 20240306 0 236.04 238.155 235.0309 237.09 319465 237.09 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240306 0 77.29 77.9 76.31 77.1 1739306 77.1 down up incorrect
IFN.US The India Fund Inc 20240306 0 20.72 20.77 20.65 20.69 153800 20.69 down up incorrect
IFS.US Intercorp Financial Services Inc 20240306 0 28.02 28.655 28.02 28.51 109824 28.51 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240306 0 8.59 8.66 8.59 8.64 145900 8.64 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240306 0 5.11 5.12 5.1 5.11 137000 5.11
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240306 0 17.1 17.16 17.1 17.15 9200 17.15 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240306 0 5.08 5.14 5.06 5.12 586200 5.12 up up correct
IGT.US International Game Technology PLC 20240306 0 25.02 25.02 24.36 24.73 1180713 24.73 down down correct
IH.US iHuman Inc 20240306 0 1.95 2.075 1.95 2.05 15910 2.05 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240306 0 5.26 5.27 5.18 5.2 101800 5.2 down down correct
IHG.US InterContinental Hotels Group PLC 20240306 0 107.09 107.75 106.65 106.88 144960 106.88 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240306 0 7.54 7.56 7.52 7.54 15000 7.54
IIF.US Morgan Stanley India Investment Fund Inc 20240306 0 23.33 23.45 23.33 23.39 36100 23.39 up up correct
IIIN.US Insteel Industries Inc 20240306 0 34.79 34.79 34.23 34.69 80136 34.69 down down correct
IIM.US Invesco Value Municipal Income Trust 20240306 0 11.9 11.94 11.85 11.89 74800 11.89 down down correct
IIPR.US PA 20240306 0 26.92 26.92 26.88 26.88 519 26.88 down down correct
IMAX.US IMAX Corporation 20240306 0 16.96 17.01 16.64 16.68 473999 16.68 down down correct
INFA.US Informatica Inc. 20240306 0 32.03 32.148 31.51 31.88 865172 31.88 down down correct
INFY.US Infosys Limited 20240306 0 19.52 19.62 19.3 19.33 9226489 19.33 down down correct
ING.US ING Groep N.V 20240306 0 14.41 14.42 14.275 14.36 4760059 14.36 down down correct
INGR.US Ingredion Incorporated 20240306 0 117.24 117.549 116.11 116.33 457530 116.33 down down correct
INN.US Summit Hotel Properties Inc 20240306 0 6.4 6.495 6.35 6.4 587107 6.4
INSI.US Insight Select Income Fund 20240306 0 15.77 15.86 15.77 15.84 8300 15.84 up up correct
INSP.US Inspire Medical Systems Inc 20240306 0 182.92 192.11 182.23 191.89 402417 191.89 up up correct
INST.US Instructure Holdings Inc 20240306 0 21.74 21.9 21.1 21.29 341339 21.29 down down correct
INVH.US Invitation Homes Inc 20240306 0 35.03 35.09 34.74 34.92 2161661 34.92 down down correct
IP.US International Paper Company 20240306 0 36.37 36.4 35.37 35.71 3183452 35.71 down down correct
IPG.US The Interpublic Group of Companies Inc 20240306 0 31.81 31.97 31.27 31.85 4570963 31.85 up up correct
IPI.US Intrepid Potash Inc 20240306 0 21.35 21.552 21.1843 21.4 103660 21.4 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240306 0 9.64 9.66 9.62 9.66 78400 9.66 up up correct
IQV.US IQVIA Holdings Inc 20240306 0 251.45 257.25 251.07 252.97 843606 252.97 up up correct
IR.US Ingersoll Rand Inc 20240306 0 90.68 91.17 90.08 90.24 2578926 90.24 down down correct
IRM.US Iron Mountain Incorporated 20240306 0 79.52 80.87 79.12 80.44 1360983 80.44 up down incorrect
IRRX.US UN 20240306 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240306 0 15.87 16.08 15.735 15.8 2232663 15.8 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240306 0 12.99 12.99 12.95 12.99 167300 12.99
IT.US Gartner Inc 20240306 0 465.11 469.45 463.65 468.97 259461 468.97 up down incorrect
ITGR.US Integer Holdings Corporation 20240306 0 112.91 115.615 112.86 115.2 417215 115.2 up up correct
ITT.US ITT Inc 20240306 0 126.6 127.77 126.6 127.28 328924 126.961 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240306 0 6.89 6.95 6.835 6.9 16079160 6.8964 up up correct
ITW.US Illinois Tool Works Inc 20240306 0 258.84 261.72 258.47 260.26 1107260 260.26 up up correct
IVR.US PC 20240306 0 22.5 22.595 22.42 22.47 7753 22.47 down up incorrect
IVT.US Inventrust Properties Corp 20240306 0 25.49 25.57 25.05 25.06 193724 25.06 down up incorrect
IVZ.US Invesco Ltd 20240306 0 15.85 15.89 15.56 15.74 3091750 15.74 down up incorrect
IX.US ORIX Corporation 20240306 0 108.34 109.98 107.48 109.46 21445 109.46 up down incorrect
J.US Jacobs Engineering Group Inc 20240306 0 147.6 147.725 145.8401 146.92 410053 146.92 down up incorrect
JBGS.US JBG SMITH Properties 20240306 0 17.55 17.55 17.1 17.31 636098 17.31 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240306 0 25.57 25.57 25.57 25.57 100 25.57
JBL.US Jabil Inc 20240306 0 152 155.97 151.89 153.19 1370534 153.19 up down incorrect
JBT.US John Bean Technologies Corporation 20240306 0 99.46 100.385 98.865 99.99 104374 99.8914 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240306 0 13.95 14.03 13.92 13.98 36500 13.98 up down incorrect
JCI.US Johnson Controls International plc 20240306 0 60.9 61.17 60.45 60.51 4250969 60.51 down up incorrect
JEF.US Jefferies Financial Group Inc 20240306 0 42.74 42.76 42.04 42.15 845264 42.15 down down correct
JELD.US JELD 20240306 0 17.95 17.95 17.59 17.71 288712 17.71 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240306 0 6.31 6.36 6.3 6.34 48300 6.34 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240306 0 8.64 8.67 8.63 8.66 562300 8.66 up up correct
JGH.US Nuveen Global High Income Fund 20240306 0 12.7 12.73 12.6 12.7 100600 12.7
JHG.US Janus Henderson Group plc 20240306 0 32.44 32.46 31.99 32.42 958990 32.42 down down correct
JHI.US John Hancock Investors Trust 20240306 0 13.14 13.15 13.06 13.1 39000 13.1 down down correct
JHS.US John Hancock Income Securities Trust 20240306 0 10.82 10.84 10.8 10.8 30300 10.8 down down correct
JHX.US James Hardie Industries plc 20240306 0 40.69 41.2 40.41 41.01 20424 41.01 up up correct
JILL.US J.Jill Inc 20240306 0 25.36 25.61 24.82 25.29 59638 25.29 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240306 0 27.25 27.59 26.82 27.53 402044 27.53 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240306 0 191.48 191.48 185.79 187.16 254405 187.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240306 0 17.46 17.55 17.44 17.55 12700 17.55 up up correct
JMIA.US Jumia Technologies AG 20240306 0 6.81 7.375 6.415 6.96 5180067 6.96 up up correct
JMM.US Nuveen Multi 20240306 0 5.97 6 5.97 6 1100 6 up up correct
JNJ.US Johnson & Johnson 20240306 0 159.46 160.93 159.22 159.34 5773683 159.34 down down correct
JNPR.US Juniper Networks Inc 20240306 0 37.5 37.56 37.36 37.44 2043518 37.44 down down correct
JOBY.US WT 20240306 0 0.78 0.79 0.757 0.78 16184 0.78
JOE.US The St. Joe Company 20240306 0 52.48 52.7416 51.81 51.89 145400 51.89 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240306 0 7.94 7.99 7.93 7.95 39700 7.95 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240306 0 7.19 7.19 7.12 7.14 553900 7.14 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240306 0 18.82 18.87 18.76 18.84 55500 18.84 up up correct
JPM.US PL 20240306 0 21.66 21.78 21.62 21.67 159184 21.67 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240306 0 5.55 5.55 5.5 5.53 699000 5.53 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240306 0 11.41 11.5 11.41 11.46 104200 11.46 up up correct
JRS.US Nuveen Real Estate Income Fund 20240306 0 7.78 7.88 7.78 7.82 48200 7.82 up up correct
JWN.US Nordstrom Inc 20240306 0 18.73 18.94 17.4008 17.54 17706830 17.54 down down correct
K.US Kellogg Company 20240306 0 53.78 54.18 53.62 53.86 2721124 53.86 up up correct
KAI.US Kadant Inc 20240306 0 321.46 325.96 320.42 323.89 84190 323.89 up up correct
KAMN.US Kaman Corporation 20240306 0 45.69 45.7 45.17 45.6 522078 45.6 down down correct
KAR.US KAR Auction Services Inc 20240306 0 15.83 15.9 15.7 15.75 547681 15.75 down down correct
KB.US KB Financial Group Inc 20240306 0 52.24 52.35 51.585 51.68 229515 51.68 down down correct
KBH.US KB Home 20240306 0 68.27 68.8295 67.68 68.41 913394 68.41 up up correct
KBR.US KBR Inc 20240306 0 62.06 62.62 61.505 61.72 1715219 61.72 down down correct
KEN.US Kenon Holdings Ltd 20240306 0 26.06 26.4 26.06 26.24 2994 26.24 up up correct
KEP.US Korea Electric Power Corporation 20240306 0 9.29 9.37 9.29 9.33 71876 9.33 up up correct
KEX.US Kirby Corporation 20240306 0 88.78 89.63 88.28 88.84 241983 88.84 up up correct
KEY.US PK 20240306 0 21.62 22.06 21.32 21.32 37769 21.32 down down correct
KEYS.US Keysight Technologies Inc 20240306 0 157.12 158.12 156.565 157.15 1033418 157.15 up up correct
KF.US The Korea Fund Inc 20240306 0 24.35 24.62 24.34 24.45 58500 24.45 up up correct
KFS.US Kingsway Financial Services Inc 20240306 0 9.35 9.45 9.24 9.32 19529 9.32 down down correct
KFY.US Korn Ferry 20240306 0 69.69 69.69 63.315 64.87 569866 64.87 down down correct
KGC.US Kinross Gold Corporation 20240306 0 5.26 5.41 5.235 5.33 23944750 5.33 up up correct
KIM.US PM 20240306 0 23.65 23.81 23.595 23.79 9980 23.79 up up correct
KIND.US Nextdoor Holdings Inc. 20240306 0 2.24 2.28 2.2 2.21 1372071 2.21 down down correct
KIO.US KKR Income Opportunities Fund 20240306 0 13.47 13.47 13.29 13.31 141500 13.31 down down correct
KKRS.US KKRS 20240306 0 20.45 20.6 20.37 20.53 16100 20.53 up up correct
KMB.US Kimberly 20240306 0 123.57 124.98 123.252 124.81 2563627 123.59 up up correct
KMI.US Kinder Morgan Inc 20240306 0 17.77 17.92 17.75 17.82 10856520 17.82 up up correct
KMPR.US Kemper Corporation 20240306 0 58.67 59.93 58.17 59.86 284765 59.86 up up correct
KMT.US Kennametal Inc 20240306 0 25.08 25.35 25.08 25.3 398147 25.3 up up correct
KMX.US CarMax Inc 20240306 0 81.5 81.66 79.9 80.58 1993925 80.58 down down correct
KN.US Knowles Corporation 20240306 0 16.37 16.58 16.3 16.39 401586 16.39 up up correct
KNOP.US KNOT Offshore Partners LP 20240306 0 5.35 5.376 5.22 5.3 86008 5.3 down down correct
KNX.US Knight 20240306 0 55.75 56.22 54.9525 55.27 2175610 55.11 down down correct
KO.US The Coca 20240306 0 59.52 59.995 59.38 59.55 12378820 59.55 up up correct
KODK.US Eastman Kodak Company 20240306 0 4.86 5.16 4.76 5.02 2241997 5.02 up down incorrect
KOF.US Coca 20240306 0 97.52 98.8437 95.98 96.19 136444 96.19 down up incorrect
KOP.US Koppers Holdings Inc 20240306 0 53.69 53.87 51.72 53.19 108541 53.12 down up incorrect
KORE.US KORE Group Holdings Inc 20240306 0 0.8422 0.887 0.8137 0.8301 12778 0.8301 down up incorrect
KOS.US Kosmos Energy Ltd 20240306 0 5.46 5.7 5.35 5.59 35273910 5.59 up down incorrect
KR.US The Kroger Co 20240306 0 49.71 50.65 49.4347 50.49 7733426 50.49 up down incorrect
KRC.US Kilroy Realty Corporation 20240306 0 37.46 37.46 35.73 36.02 959276 36.02 down up incorrect
KREF.US PA 20240306 0 18.1 18.36 17.7 17.75 19376 17.75 down down correct
KRG.US Kite Realty Group Trust 20240306 0 21.57 21.59 21.195 21.34 1518605 21.34 down down correct
KRO.US Kronos Worldwide Inc 20240306 0 8.8 8.825 8.51 8.65 187176 8.65 down down correct
KRP.US Kimbell Royalty Partners LP 20240306 0 15.58 15.58 15.18 15.43 488375 15.43 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240306 0 8.79 8.86 8.79 8.84 30900 8.84 up up correct
KSS.US Kohl's Corporation 20240306 0 27.64 27.85 26.52 27.15 7040145 27.15 down down correct
KT.US KT Corporation 20240306 0 14.46 14.5 14.36 14.42 866664 14.42 down down correct
KTB.US Kontoor Brands Inc 20240306 0 61 61.55 59.97 60.96 547512 60.46 down down correct
KTF.US DWS Municipal Income Trust 20240306 0 8.96 9 8.96 8.99 67000 8.99 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240306 0 28.85 28.95 28.85 28.85 700 28.85
KTN.US Credit 20240306 0 26.58 26.75 26.56 26.75 1600 26.75 up up correct
KUKE.US Kuke Music Holding Limited 20240306 0 1.96 2.04 1.948 2.03 12763 2.03 up up correct
KW.US Kennedy 20240306 0 8.43 8.69 8.4 8.47 1331149 8.47 up up correct
KWR.US Quaker Chemical Corporation 20240306 0 199.27 199.87 196.69 199.19 39836 199.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240306 0 9.29 9.4 9.24 9.39 625200 9.39 up up correct
L.US Loews Corporation 20240306 0 74.8 75.54 74.43 75.47 746487 75.47 up up correct
LAC.US Lithium Americas Corp 20240306 0 5.04 5.41 5 5.36 2894285 5.36 up up correct
LAD.US Lithia Motors Inc 20240306 0 297.14 298.895 291.55 294.28 133437 293.78 down down correct
LADR.US Ladder Capital Corp 20240306 0 10.85 10.86 10.73 10.78 406539 10.78 down down correct
LAW.US CS Disco Inc. 20240306 0 6.5 6.77 6.45 6.64 172699 6.64 up up correct
LAZ.US Lazard Ltd 20240306 0 38.39 39.83 37.75 38.9 1766618 38.9 up up correct
LBRT.US Liberty Oilfield Services Inc 20240306 0 21.38 21.84 21.09 21.28 2084382 21.28 down down correct
LC.US LendingClub Corporation 20240306 0 8.07 8.15 7.93 7.98 904290 7.98 down down correct
LCII.US LCI Industries 20240306 0 121.53 122 115.41 116.01 505424 114.96 down down correct
LCW.US UN 20240306 0 10.9 10.9 10.9 10.9 0 10.9
LDI.US loanDepot Inc 20240306 0 2.51 2.66 2.495 2.62 315875 2.62 up up correct
LDOS.US Leidos Holdings Inc 20240306 0 129.31 129.8701 128.53 129.83 554268 129.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240306 0 20.11 20.14 20.02 20.05 43800 20.05 down down correct
LEA.US Lear Corporation 20240306 0 139.9 140.11 138.99 139.88 476601 139.11 down down correct
LEG.US Leggett & Platt Incorporated 20240306 0 20.67 20.765 20.47 20.72 1337674 20.72 up up correct
LEJU.US Leju Holdings Limited 20240306 0 1.31 1.46 1.24 1.43 18592 1.43 up up correct
LEN.US Lennar Corporation 20240306 0 160.33 161.305 158.82 161.04 1523198 161.04 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240306 0 6.04 6.05 6 6.04 181600 6.04
LEVI.US Levi Strauss & Co 20240306 0 18.4 18.44 18.19 18.29 1379905 18.29 down down correct
LFT.US PA 20240306 0 19.8377 19.8377 19.8377 19.8377 165 19.8377
LGF.US B 20240306 0 9.17 9.17 8.385 8.59 755077 8.59 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240306 0 15.96 16 15.92 15.95 13600 15.95 down down correct
LH.US Laboratory Corporation of America Holdings 20240306 0 216.36 218.25 215.44 217.8 795343 217.8 up down incorrect
LHX.US L3Harris Technologies Inc 20240306 0 213.65 216.4 213.05 215.6 683300 214.44 up down incorrect
LII.US Lennox International Inc 20240306 0 477.49 479.91 472.7 475.11 247422 475.11 down up incorrect
LIN.US Linde plc 20240306 0 458.98 465.11 458.98 463.61 2599858 463.61 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240306 0 0.8 0.88 0.8 0.83 34212 0.83 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240306 0 2.07 2.09 1.97 1.97 398997 1.97 down up incorrect
LLY.US Eli Lilly and Company 20240306 0 784.29 787.85 774 779.77 2518587 779.77 down down correct
LMND.US Lemonade Inc 20240306 0 16.71 16.92 16.08 16.09 1671477 16.09 down down correct
LMT.US Lockheed Martin Corporation 20240306 0 431.98 433.81 430.915 433.48 775393 433.48 up up correct
LNC.US Lincoln National Corporation 20240306 0 26.44 26.87 26.01 26.8 1354694 26.8 up down incorrect
LND.US BrasilAgro 20240306 0 4.79 4.81 4.7601 4.81 54690 4.81 up down incorrect
LNN.US Lindsay Corporation 20240306 0 121.39 121.77 119.76 119.92 54564 119.92 down up incorrect
LOCL.US Local Bounti Corporation 20240306 0 2.86 2.86 2.6301 2.75 3785 2.75 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240306 0 6.69 6.87 6.69 6.78 680938 6.78 up down incorrect
LOW.US Lowe's Companies Inc 20240306 0 241.33 242.47 239.86 241.12 2367655 241.12 down up incorrect
LPG.US Dorian LPG Ltd 20240306 0 36.58 36.79 35.82 36.56 648386 36.56 down up incorrect
LPL.US LG Display Co. Ltd 20240306 0 4 4.03 3.95 4.01 317499 4.01 up down incorrect
LPX.US Louisiana 20240306 0 75.6 76.31 75.211 75.32 544784 75.32 down up incorrect
LRN.US Stride Inc 20240306 0 61.88 62.39 60.51 60.68 770869 60.68 down up incorrect
LSPD.US Lightspeed POS Inc 20240306 0 14.02 14.075 13.52 13.55 1641531 13.55 down down correct
LTC.US LTC Properties Inc 20240306 0 31.82 32.03 31.7 31.72 304460 31.72 down down correct
LTH.US Life Time Group Holdings Inc. 20240306 0 14.07 14.4698 13.92 14.08 1141650 14.08 up up correct
LU.US Lufax Holding Ltd 20240306 0 2.65 2.685 2.52 2.59 6741899 2.59 down down correct
LUMN.US Lumen Technologies Inc 20240306 0 1.77 1.78 1.62 1.71 12433076 1.71 down down correct
LUV.US Southwest Airlines Co 20240306 0 34.5 34.995 34.375 34.56 5647096 34.56 up up correct
LVS.US Las Vegas Sands Corp 20240306 0 51.44 51.49 50.44 50.58 3376985 50.58 down down correct
LW.US Lamb Weston Holdings Inc 20240306 0 103.37 103.58 101.95 102.44 1110014 102.44 down down correct
LXFR.US Luxfer Holdings PLC 20240306 0 10.28 10.54 10.1701 10.46 211809 10.46 up up correct
LXP.US PC 20240306 0 45.08 45.53 45.08 45.22 1369 45.22 up up correct
LXU.US LSB Industries Inc 20240306 0 7.33 7.63 6.7401 7.31 1167565 7.31 down down correct
LYB.US LyondellBasell Industries N.V 20240306 0 101.45 102.83 99.77 99.91 3119721 99.91 down down correct
LYG.US Lloyds Banking Group plc 20240306 0 2.433 2.46 2.42 2.45 13430730 2.45 up up correct
LYV.US Live Nation Entertainment Inc 20240306 0 98.74 99.46 97.33 99.19 1567521 99.19 up up correct
LZB.US La 20240306 0 36.95 37.29 36.175 36.22 556524 36.22 down down correct
M.US Macy's Inc 20240306 0 20.29 20.47 19.945 20.02 8010532 20.02 down down correct
MA.US Mastercard Incorporated 20240306 0 467.16 473.62 467.16 471.6 1917151 471.6 up up correct
MAA.US PI 20240306 0 57.1499 57.1499 57.1499 57.1499 0 57.1499
MAC.US The Macerich Company 20240306 0 16.22 16.32 15.89 15.99 1833531 15.99 down down correct
MAIN.US Main Street Capital Corporation 20240306 0 45.75 46.42 45.74 46.25 409692 46.01 up up correct
MAN.US ManpowerGroup Inc 20240306 0 73.03 73.62 72.39 73.59 359844 73.59 up up correct
MANU.US Manchester United plc 20240306 0 14.36 14.395 14.15 14.37 1312823 14.37 up up correct
MAS.US Masco Corporation 20240306 0 76.98 77.28 75.19 76.42 3796721 76.42 down down correct
MATX.US Matson Inc 20240306 0 106.38 109.6 105.95 107.39 277326 107.39 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240306 0 8.04 8.1 8.04 8.08 36400 8.08 up up correct
MAX.US MediaAlpha Inc 20240306 0 21.47 21.66 20.954 21.31 138648 21.31 down down correct
MBI.US MBIA Inc 20240306 0 6.64 6.665 6.36 6.44 555989 6.44 down down correct
MC.US Moelis & Company 20240306 0 52.91 52.97 51.72 52.05 506743 52.05 down down correct
MCB.US Metropolitan Bank Holding Corp 20240306 0 39.85 40.5124 37.5 39.5 117989 39.5 down down correct
MCD.US McDonald's Corporation 20240306 0 293.33 295.14 292.15 292.93 2348000 292.93 down down correct
MCI.US Barings Corporate Investors 20240306 0 18.36 18.67 18.3 18.36 46300 18.36
MCK.US McKesson Corporation 20240306 0 529.43 531.46 525.04 525.05 713619 525.05 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240306 0 7.3 7.35 7.25 7.33 41200 7.33 up down incorrect
MCO.US Moody's Corporation 20240306 0 383.31 389.605 383.31 389.03 816832 389.03 up down incorrect
MCR.US MFS Charter Income Trust 20240306 0 6.32 6.34 6.32 6.33 104900 6.33 up down incorrect
MCS.US The Marcus Corporation 20240306 0 14.49 14.49 14.05 14.28 486348 14.28 down up incorrect
MCW.US Mister Car Wash Inc. 20240306 0 7.67 7.73 7.49 7.54 1091268 7.54 down up incorrect
MCY.US Mercury General Corporation 20240306 0 48.45 48.57 47.88 48.31 156859 48.31 down up incorrect
MD.US MEDNAX Inc 20240306 0 8.65 8.84 8.6 8.84 552721 8.84 up down incorrect
MDC.US M.D.C. Holdings Inc 20240306 0 62.71 62.78 62.68 62.7 1649367 62.7 down up incorrect
MDT.US Medtronic plc 20240306 0 84.73 85.8 84.6 85.55 6048456 85.55 up up correct
MDU.US MDU Resources Group Inc 20240306 0 21.86 22.035 21.76 21.94 1174349 21.94 up up correct
MEC.US Mayville Engineering Company Inc 20240306 0 12.71 13.48 12.3924 13.42 68419 13.42 up up correct
MED.US Medifast Inc 20240306 0 39.18 39.25 38.04 38.04 316351 38.04 down down correct
MEG.US Montrose Environmental Group Inc 20240306 0 36.6 37.03 36.01 36.09 153199 36.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240306 0 12.64 12.68 12.38 12.45 175200 12.45 down down correct
MEI.US Methode Electronics Inc 20240306 0 20.79 21.05 20.67 21.04 269662 21.04 up up correct
MER.US PK 20240306 0 25.56 25.64 25.55 25.56 38005 25.56
MET.US PF 20240306 0 21.55 21.61 21.4 21.48 644439 21.48 down down correct
MFA.US PC 20240306 0 21.59 21.65 21.2701 21.4 58703 21.4 down down correct
MFC.US Manulife Financial Corporation 20240306 0 24.12 24.23 23.84 23.95 5295904 23.95 down down correct
MFG.US Mizuho Financial Group Inc 20240306 0 3.94 3.97 3.935 3.96 1159866 3.96 up up correct
MFM.US MFS Municipal Income Trust 20240306 0 5.33 5.48 5.33 5.37 86600 5.37 up up correct
MFV.US MFS Special Value Trust 20240306 0 4.31 4.35 4.31 4.35 18100 4.35 up up correct
MG.US Mistras Group Inc 20240306 0 8.4 8.4 8.23 8.34 35627 8.34 down down correct
MGA.US Magna International Inc 20240306 0 54.41 54.63 53.84 54.22 1129730 54.22 down down correct
MGF.US MFS Government Markets Income Trust 20240306 0 3.08 3.1 3.08 3.1 62300 3.1 up up correct
MGM.US MGM Resorts International 20240306 0 42.39 42.58 41.92 42.03 2644661 42.03 down down correct
MGR.US Affiliated Managers Group Inc 20240306 0 24.1 24.46 23.84 24.2 18100 24.2 up up correct
MGRB.US MGRB 20240306 0 19.55 20.06 19.55 19.73 12700 19.73 up up correct
MGRD.US MGRD 20240306 0 17.55 17.83 17.54 17.775 4000 17.775 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240306 0 23.67 23.71 23.135 23.35 4781583 23.35 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240306 0 12.07 12.13 12.06 12.09 481500 12.09 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240306 0 6.63 6.63 6.58 6.59 86300 6.59 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240306 0 8.83 8.84 8.79 8.84 59400 8.84 up up correct
MHK.US Mohawk Industries Inc 20240306 0 120.17 120.17 118.29 119.97 525586 119.97 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240306 0 16.08 16.12 15.99 16 5200 16 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240306 0 10.55 10.63 10.55 10.62 57200 10.62 up up correct
MHNC.US Maiden Holdings North America Ltd 20240306 0 18.42 18.5 18.3 18.49 4200 18.49 up up correct
MIN.US MFS Intermediate Income Trust 20240306 0 2.7 2.7 2.67 2.68 329900 2.68 down up incorrect
MIO.US MIO 20240306 0 11.05 11.09 11.05 11.08 24600 11.08 up down incorrect
MIR.US Mirion Technologies Inc 20240306 0 9.91 10.02 9.82 9.95 1088045 9.95 up down incorrect
MITT.US PC 20240306 0 23.54 23.54 23.41 23.41 10542 23.41 down up incorrect
MIXT.US MiX Telematics Limited 20240306 0 9.54 9.68 9.24 9.65 71169 9.65 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240306 0 11.45 11.51 11.41 11.51 39000 11.51 up down incorrect
MKC.US V 20240306 0 68.99 69.29 67.12 67.84 2500 67.84 down up incorrect
MKL.US Markel Corporation 20240306 0 1485.24 1513.03 1478.76 1506.26 42666 1506.26 up down incorrect
ML.US MoneyLion Inc 20240306 0 51.11 52.66 50.35 52.55 192143 52.55 up down incorrect
MLI.US Mueller Industries Inc 20240306 0 51.3 51.49 49.95 50.4 527423 50.4 down up incorrect
MLM.US Martin Marietta Materials Inc 20240306 0 605.28 612.11 604.69 607.35 722651 607.35 up down incorrect
MLNK.US MeridianLink Inc. 20240306 0 18.63 18.92 17.48 18.09 430120 18.09 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20240306 0 19.86 19.86 19.86 19.86 4485 19.86
MLR.US Miller Industries Inc 20240306 0 45 45.45 44.5501 45.07 86625 45.07 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240306 0 201.53 203.96 200.61 203.64 1651121 203.64 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240306 0 16.46 16.5 16.41 16.43 61000 16.43 down down correct
MMI.US Marcus & Millichap Inc 20240306 0 35.24 35.24 34.445 34.81 152347 34.81 down down correct
MMM.US 3M Company 20240306 0 93.49 93.69 91.93 92.52 3002829 92.52 down down correct
MMS.US Maximus Inc 20240306 0 85.04 85.71 84.76 85.33 223173 85.33 up up correct
MMT.US MFS Multimarket Income Trust 20240306 0 4.62 4.65 4.62 4.64 41000 4.64 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240306 0 10.17 10.2 10.15 10.2 167400 10.2 up up correct
MNSO.US MINISO Group Holding Limited 20240306 0 18.18 18.26 17.52 17.63 1533032 17.63 down down correct
MO.US Altria Group Inc 20240306 0 41.06 41.85 40.72 41.45 25872700 41.45 up up correct
MOD.US Modine Manufacturing Company 20240306 0 90.38 91.45 87.01 89.2 875765 89.2 down down correct
MODN.US Model N Inc 20240306 0 24.18 24.6 23.95 24.59 213665 24.59 up up correct
MOG.US A 20240306 0 151.4 152.475 151.4 152.2 49950 152.2 up up correct
MOGU.US MOGU Inc 20240306 0 2.09 2.09 1.97 1.98 6695 1.98 down down correct
MOH.US Molina Healthcare Inc 20240306 0 385.34 392.09 385.34 388.69 344847 388.69 up up correct
MOS.US The Mosaic Company 20240306 0 31.46 31.785 31.194 31.45 3406185 31.45 down down correct
MOV.US Movado Group Inc 20240306 0 27.75 27.8 27.32 27.52 187525 27.52 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240306 0 11.85 12.05 11.85 12.01 69100 12.01 up up correct
MPC.US Marathon Petroleum Corporation 20240306 0 176 177.36 173.5 175.18 2483971 175.18 down down correct
MPLX.US MPLX LP 20240306 0 40.12 40.645 40.12 40.6 1454408 40.6 up up correct
MPV.US Barings Participation Investors 20240306 0 15.81 16.18 15.6 15.98 44300 15.98 up up correct
MPW.US Medical Properties Trust Inc 20240306 0 4.53 4.69 4.474 4.51 17724650 4.51 down down correct
MPX.US Marine Products Corporation 20240306 0 10.53 10.53 10.3161 10.43 35415 10.43 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240306 0 10.54 10.59 10.52 10.55 42500 10.55 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240306 0 12.43 12.47 12.41 12.43 145700 12.43
MRC.US MRC Global Inc 20240306 0 12.18 12.19 11.96 12.04 439612 12.04 down down correct
MRK.US Merck & Co. Inc 20240306 0 122.84 124.76 122.51 123.75 8251362 123.75 up up correct
MRO.US Marathon Oil Corporation 20240306 0 24.54 24.7681 24.35 24.52 8563999 24.52 down down correct
MS.US PL 20240306 0 22.68 22.79 22.59 22.75 69871 22.75 up up correct
MSA.US MSA Safety Incorporated 20240306 0 184.24 187.33 184.24 186.12 95559 186.12 up up correct
MSB.US Mesabi Trust 20240306 0 17.28 18.14 17.1865 18.07 73581 18.07 up up correct
MSC.US Studio City International Holdings Limited 20240306 0 6.75 6.7537 6.75 6.7537 271 6.7537 up up correct
MSCI.US MSCI Inc 20240306 0 551 554.22 547.2 549.53 487890 549.53 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240306 0 7.29 7.3 7.23 7.25 46500 7.25 down down correct
MSI.US Motorola Solutions Inc 20240306 0 334.96 339.63 334 337.53 771971 337.53 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240306 0 99.28 99.6 98.3193 98.72 339146 98.72 down down correct
MT.US ArcelorMittal 20240306 0 25.48 25.6243 25.36 25.38 1108098 25.38 down down correct
MTB.US M&T Bank Corporation 20240306 0 142.95 143.7 138.99 141.64 1488803 141.64 down down correct
MTD.US Mettler 20240306 0 1295.49 1318.02 1295.49 1311.65 124236 1311.65 up up correct
MTDR.US Matador Resources Company 20240306 0 64.04 64.75 63.05 63.6 1170323 63.6 down down correct
MTG.US MGIC Investment Corporation 20240306 0 19.89 20.11 19.81 19.95 3348011 19.95 up up correct
MTH.US Meritage Homes Corporation 20240306 0 155.89 156.796 153.4 156.69 370856 156.69 up up correct
MTN.US Vail Resorts Inc 20240306 0 230.19 235.81 228.07 228.71 1020082 228.71 down up incorrect
MTR.US Mesa Royalty Trust 20240306 0 10 10.22 10 10.1486 5164 10.1486 up down incorrect
MTRN.US Materion Corporation 20240306 0 133.89 133.97 131.9 132.11 53449 132.11 down up incorrect
MTW.US The Manitowoc Company Inc 20240306 0 13.41 13.65 13.305 13.44 203955 13.44 up down incorrect
MTX.US Minerals Technologies Inc 20240306 0 72.13 72.54 71.59 72.01 91755 72.01 down down correct
MTZ.US MasTec Inc 20240306 0 87.34 90.62 87.15 88.62 1367166 88.62 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240306 0 11.04 11.04 10.95 10.98 105000 10.98 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240306 0 11.13 11.13 11.07 11.11 265400 11.11 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240306 0 10.03 10.06 10.03 10.05 35800 10.05 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240306 0 10.78 10.82 10.73 10.79 3401249 10.79 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240306 0 11.9 11.98 11.9 11.94 152300 11.94 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240306 0 11.51 11.59 11.51 11.57 54700 11.57 up down incorrect
MUR.US Murphy Oil Corporation 20240306 0 39.63 39.795 39.025 39.36 1687157 39.36 down up incorrect
MUSA.US Murphy USA Inc 20240306 0 408.39 411.72 405.977 411.26 226537 411.26 up down incorrect
MUX.US McEwen Mining Inc 20240306 0 8.18 8.26 7.82 7.91 797245 7.91 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240306 0 7.08 7.1 7.05 7.1 73800 7.1 up down incorrect
MVO.US MV Oil Trust 20240306 0 9.55 9.84 9.55 9.67 81800 9.67 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240306 0 10.95 10.95 10.88 10.92 18700 10.92 down up incorrect
MWA.US Mueller Water Products Inc 20240306 0 15.44 15.51 15.35 15.41 895765 15.41 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240306 0 5.4 5.65 5.3 5.49 555748 5.49 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240306 0 11.04 11.14 11.03 11.03 4000 11.03 down down correct
MXF.US The Mexico Fund Inc 20240306 0 18.28 18.31 18.14 18.15 16900 18.15 down down correct
MXL.US MaxLinear Inc 20240306 0 20.46 20.678 20.05 20.29 483433 20.29 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240306 0 11.26 11.26 11.14 11.16 267300 11.16 down down correct
MYE.US Myers Industries Inc 20240306 0 20.92 21.83 20.92 21.42 801816 21.42 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240306 0 11.58 11.6 11.56 11.59 141100 11.59 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240306 0 10.42 10.48 10.4 10.46 85700 10.46 up up correct
MYTE.US MYT Netherlands Parent B.V 20240306 0 3.64 3.75 3.58 3.72 34730 3.72 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240306 0 11.12 11.16 11.11 11.14 330300 11.14 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240306 0 11.4 11.43 11.34 11.38 696200 11.38 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240306 0 10.94 10.99 10.87 10.94 143800 10.94
NAPA.US The Duckhorn Portfolio Inc 20240306 0 9.48 9.48 9.2 9.31 1219302 9.31 down down correct
NAT.US Nordic American Tankers Limited 20240306 0 4.05 4.11 4.03 4.05 3093118 4.05
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240306 0 10.86 10.93 10.86 10.93 9800 10.93 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240306 0 15.62 15.71 15.62 15.68 49800 15.68 up up correct
NBHC.US National Bank Holdings Corporation 20240306 0 34.38 35.45 34.035 34.76 181333 34.76 up up correct
NBR.US Nabors Industries Ltd 20240306 0 82.41 84.54 80.9 81.18 168174 81.18 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240306 0 12.04 12.08 11.97 12.03 359500 12.03 down down correct
NC.US NACCO Industries Inc 20240306 0 32.535 32.98 32.23 32.65 10137 32.65 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240306 0 8.88 8.88 8.76 8.84 55800 8.84 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240306 0 19.77 20.18 19.62 20.03 12150140 20.03 up up correct
NCV.US PA 20240306 0 22.1 22.27 22.1 22.27 932 21.9181 up up correct
NCZ.US PA 20240306 0 21.459 21.47 21.17 21.21 18984 20.8675 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240306 0 10.99 11.06 10.98 11.03 175000 11.03 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240306 0 31.66 31.85 31.51 31.59 3500 31.59 down down correct
NE.US Noble Corporation 20240306 0 43.82 44.18 42.97 43.28 1087530 42.88 down down correct
NEA.US Nuveen AMT 20240306 0 11.04 11.07 11.02 11.06 547200 11.06 up up correct
NEM.US Newmont Corporation 20240306 0 33.65 34.28 33.51 33.62 13626980 33.62 down down correct
NEP.US NextEra Energy Partners LP 20240306 0 29.19 29.6 28.87 29.12 1320180 29.12 down down correct
NET.US Cloudflare Inc 20240306 0 98.73 99.36 95.765 97.49 2641358 97.49 down down correct
NEU.US NewMarket Corporation 20240306 0 635.49 635.49 625.65 625.66 39311 625.66 down down correct
NEXA.US Nexa Resources S.A 20240306 0 6.93 6.9954 6.92 6.92 52999 6.92 down up incorrect
NFG.US National Fuel Gas Company 20240306 0 50.45 50.965 49.9 50.75 486530 50.75 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240306 0 12.52 12.6 12.41 12.54 283908 12.2613 up down incorrect
NGG.US National Grid plc 20240306 0 68.67 68.87 68.13 68.42 299131 68.42 down up incorrect
NGL.US PC 20240306 0 28 28.1125 28 28.11 1444 28.11 up down incorrect
NGS.US Natural Gas Services Group Inc 20240306 0 17.87 18.355 17.72 17.78 76387 17.78 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240306 0 16.32 16.32 16.04 16.06 31808 16.06 down up incorrect
NGVT.US Ingevity Corporation 20240306 0 45.77 45.92 44.47 45.88 233394 45.88 up down incorrect
NHI.US National Health Investors Inc 20240306 0 58.09 58.7 57.755 58.26 128479 58.26 up down incorrect
NI.US PB 20240306 0 24.98 24.98 24.96 24.97 754899 24.97 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240306 0 22.29 22.36 22.02 22.13 238500 22.13 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240306 0 8.95 8.96 8.87 8.92 77600 8.92 down up incorrect
NINE.US Nine Energy Service Inc 20240306 0 2.12 2.15 2.06 2.08 412989 2.08 down up incorrect
NIO.US NIO Inc 20240306 0 5.39 5.88 5.38 5.77 77698766 5.77 up up correct
NJR.US New Jersey Resources Corporation 20240306 0 42.45 42.585 42.12 42.56 450424 42.56 up up correct
NKE.US NIKE Inc 20240306 0 100 100.1 97.06 97.63 10045280 97.63 down down correct
NKX.US Nuveen California AMT 20240306 0 11.6 11.61 11.54 11.61 93700 11.61 up up correct
NL.US NL Industries Inc 20240306 0 5.26 5.35 5.23 5.3 9198 5.223 up up correct
NLY.US PI 20240306 0 24.92 24.95 24.8624 24.95 35363 24.95 up up correct
NM.US PH 20240306 0 3.95 3.95 3.95 3.95 2500 3.95
NMAI.US Nuveen Multi 20240306 0 12.25 12.5 12.25 12.41 90000 12.41 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240306 0 10.64 10.64 10.56 10.61 117500 10.61 down down correct
NMG.US Nouveau Monde Graphite Inc 20240306 0 2.32 2.45 2.3109 2.44 73154 2.44 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240306 0 9.13 9.19 9.12 9.15 60300 9.15 up up correct
NMM.US Navios Maritime Partners L.P 20240306 0 33.24 36.42 32.82 36.38 686324 36.38 up up correct
NMR.US Nomura Holdings Inc 20240306 0 6.15 6.22 6.13 6.17 3801022 6.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240306 0 11.19 11.23 11.19 11.23 3200 11.23 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240306 0 10.65 10.72 10.65 10.69 5100 10.69 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240306 0 10.6 10.61 10.55 10.59 222100 10.59 down down correct
NNI.US Nelnet Inc 20240306 0 87.63 87.84 86.64 86.68 97477 86.68 down down correct
NNN.US National Retail Properties Inc 20240306 0 41.81 41.95 41.195 41.5 1821998 41.5 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240306 0 8.27 8.3 8.26 8.29 28600 8.29 up up correct
NOA.US North American Construction Group Ltd 20240306 0 24.93 25.35 24.66 24.79 60812 24.7158 down down correct
NOAH.US Noah Holdings Limited 20240306 0 11.04 11.04 10.68 10.79 122333 10.79 down down correct
NOC.US Northrop Grumman Corporation 20240306 0 458.16 463.835 457.875 461.07 546179 461.07 up up correct
NOK.US Nokia Corporation 20240306 0 3.56 3.68 3.56 3.67 17672477 3.67 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240306 0 10.13 10.16 10.12 10.15 5400 10.15 up up correct
NOMD.US Nomad Foods Limited 20240306 0 19.48 19.96 19.38 19.91 718270 19.91 up up correct
NOV.US NOV Inc 20240306 0 17.27 17.455 17.025 17.24 2877671 17.24 down down correct
NOVA.US Sunnova Energy International Inc 20240306 0 6.3 6.32 5.781 6.29 10412900 6.29 down down correct
NOW.US ServiceNow Inc 20240306 0 750.51 752.39 732.65 741.06 1346972 741.06 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240306 0 10.25 10.29 10.25 10.27 136600 10.27 up up correct
NPK.US National Presto Industries Inc 20240306 0 74.6 75.74 74.36 75.68 55784 75.68 up up correct
NPO.US EnPro Industries Inc 20240306 0 151.74 155.51 150.44 152.62 126429 152.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240306 0 11.04 11.11 11.03 11.07 41900 11.07 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240306 0 11.73 11.77 11.73 11.75 52400 11.75 up down incorrect
NR.US Newpark Resources Inc 20240306 0 6.68 6.68 6.54 6.57 400653 6.57 down up incorrect
NREF.US PA 20240306 0 21.56 21.69 21.56 21.61 1866 21.61 up down incorrect
NRG.US NRG Energy Inc 20240306 0 60.51 61.5 59.645 61.46 4651242 61.46 up down incorrect
NRK.US Nuveen New York AMT 20240306 0 10.86 10.92 10.85 10.9 277900 10.9 up down incorrect
NRP.US Natural Resource Partners L.P 20240306 0 91.23 93.5 90.7213 93.5 47422 93.5 up down incorrect
NRT.US North European Oil Royalty Trust 20240306 0 5.45 5.665 5.4 5.5 63337 5.5 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240306 0 25.215 25.34 25.1 25.34 21600 25.34 up down incorrect
NS.US PC 20240306 0 25.54 25.58 25.42 25.42 16374 25.42 down up incorrect
NSA.US PA 20240306 0 22.92 23.06 22.83 22.99 61353 22.99 up down incorrect
NSC.US Norfolk Southern Corporation 20240306 0 256.89 258.7 254.11 254.39 1754918 254.39 down up incorrect
NSP.US Insperity Inc 20240306 0 99.38 103.87 98.8845 101.37 688649 101.37 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240306 0 30.43 30.585 29.6 29.98 156163 29.98 down down correct
NTCO.US Natura &Co Holding S.A 20240306 0 6.83 6.9 6.79 6.81 154758 6.81 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240306 0 37.01 37.63 37.01 37.17 9400 37.17 up up correct
NTR.US Nutrien Ltd 20240306 0 51.46 52.58 51.3 52.46 1990743 52.46 up up correct
NTST.US NETSTREIT Corp 20240306 0 17.53 17.53 17.165 17.21 655662 17.21 down down correct
NTZ.US Natuzzi S.p.A 20240306 0 6.125 6.125 6.125 6.125 49 6.125
NUE.US Nucor Corporation 20240306 0 186.18 187.93 184.44 184.65 1038226 184.65 down down correct
NUS.US Nu Skin Enterprises Inc 20240306 0 12.69 12.865 12.51 12.82 683092 12.82 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240306 0 8.71 8.73 8.67 8.69 604200 8.69 down down correct
NUW.US Nuveen AMT 20240306 0 13.61 13.63 13.6 13.61 85000 13.61
NVG.US Nuveen AMT 20240306 0 12.04 12.09 12.01 12.09 522400 12.09 up up correct
NVGS.US Navigator Holdings Ltd 20240306 0 15.01 15.01 14.79 14.81 134714 14.81 down down correct
NVR.US NVR Inc 20240306 0 7679.98 7754 7634.28 7709.27 16582 7709.27 up up correct
NVRO.US Nevro Corp 20240306 0 13.96 14.82 13.82 14.54 498612 14.54 up up correct
NVS.US Novartis AG 20240306 0 102.3 103.03 102.25 102.64 1245562 98.8628 up up correct
NVST.US Envista Holdings Corporation 20240306 0 20.79 21.31 20.62 20.84 1849455 20.84 up up correct
NVT.US nVent Electric plc 20240306 0 69.14 69.98 68.7 69.33 853931 69.33 up up correct
NWG.US NatWest Group plc 20240306 0 6.59 6.599 6.51 6.57 2345808 6.57 down down correct
NWN.US Northwest Natural Holding Company 20240306 0 37.44 37.58 37.1 37.38 223326 37.38 down down correct
NX.US Quanex Building Products Corporation 20240306 0 34.91 34.94 34.54 34.71 103857 34.71 down down correct
NXC.US Nuveen California Select Tax 20240306 0 13.19 13.19 13.05 13.15 14300 13.15 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240306 0 12.07 12.14 12.07 12.13 53600 12.13 up up correct
NXN.US Nuveen New York Select Tax 20240306 0 11.67 11.72 11.66 11.68 17300 11.68 up up correct
NXP.US Nuveen Select Tax 20240306 0 14.67 14.67 14.56 14.64 36200 14.64 down down correct
NXRT.US NexPoint Residential Trust Inc 20240306 0 30.3 30.3 29.63 30.24 247218 30.24 down down correct
NXU.US Novus Capital Corporation II 20240306 0 0.847 0.847 0.75 0.767 1769200 0.767 down down correct
NYC.US New York City REIT Inc 20240306 0 6.76 7.31 6.76 7.2364 3398 7.2364 up up correct
NYCB.US PU 20240306 0 25.82 31.64 16.37 30.125 482342 30.125 up up correct
NYT.US The New York Times Company 20240306 0 42.55 43.445 42.48 43.01 1661632 43.01 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240306 0 12.11 12.16 12.08 12.14 562200 12.14 up up correct
O.US Realty Income Corporation 20240306 0 52.6 52.65 51.86 52.16 4927429 52.16 down down correct
OAK.US PB 20240306 0 22.6247 22.635 22.44 22.53 3189 22.53 down down correct
OC.US Owens Corning 20240306 0 150.88 151.73 149.96 150.9 663028 150.9 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240306 0 2.32 2.36 2.23 2.25 7360 2.25 down down correct
OCN.US Ocwen Financial Corporation 20240306 0 25.3083 25.65 25.3083 25.4 6063 25.4 up up correct
ODC.US Oil 20240306 0 72.02 74.05 71.86 71.86 24394 71.86 down down correct
OEC.US Orion Engineered Carbons S.A 20240306 0 22.16 22.16 21.79 22.06 279226 22.06 down down correct
OFG.US OFG Bancorp 20240306 0 37.88 38.25 37.08 37.41 220333 37.41 down down correct
OGE.US OGE Energy Corp 20240306 0 33.88 34.06 33.74 33.9 844880 33.9 up up correct
OGN.US Organon & Co 20240306 0 17.95 18.035 17.735 17.97 1656415 17.97 up up correct
OGS.US ONE Gas Inc 20240306 0 62 62.5 61.73 61.91 438229 61.91 down down correct
OHI.US Omega Healthcare Investors Inc 20240306 0 30.96 31.06 30.49 30.93 1899527 30.93 down down correct
OI.US O 20240306 0 16.91 16.915 16.18 16.2 1672083 16.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240306 0 6.3 6.35 6.28 6.35 95900 6.35 up up correct
OII.US Oceaneering International Inc 20240306 0 20.46 20.5899 19.88 20.06 600741 20.06 down up incorrect
OIS.US Oil States International Inc 20240306 0 5.45 5.5775 5.3 5.42 1993156 5.42 down up incorrect
OKE.US ONEOK Inc 20240306 0 77.77 77.91 76.86 77.59 2625100 77.59 down up incorrect
OLN.US Olin Corporation 20240306 0 56.26 56.29 55.01 55.48 626199 55.48 down up incorrect
OLO.US Olo Inc 20240306 0 5.7 5.75 5.52 5.59 1480839 5.59 down up incorrect
OLP.US One Liberty Properties Inc 20240306 0 20.77 21.72 20.5 21.35 64918 21.35 up down incorrect
OMC.US Omnicom Group Inc 20240306 0 89.48 90.73 88.74 90.6 1261586 89.9162 up down incorrect
OMF.US OneMain Holdings Inc 20240306 0 48 48.26 47.282 48.01 878035 48.01 up down incorrect
OMI.US Owens & Minor Inc 20240306 0 24.98 25.05 24.63 24.72 418780 24.72 down up incorrect
ONON.US On Holding AG 20240306 0 33.48 33.48 32.07 32.64 5949105 32.64 down down correct
ONTF.US ON24 Inc 20240306 0 6.73 6.75 6.58 6.69 211374 6.69 down down correct
ONTO.US Onto Innovation Inc 20240306 0 190.76 193.0999 187.74 190.3 363773 190.3 down down correct
OOMA.US Ooma Inc 20240306 0 9.31 9.87 8.515 8.72 95811 8.72 down down correct
OPY.US Oppenheimer Holdings Inc 20240306 0 39.14 39.33 38.58 38.59 42777 38.59 down down correct
OR.US Osisko Gold Royalties Ltd 20240306 0 15.53 16.085 15.505 16.03 1198921 16.03 up up correct
ORA.US Ormat Technologies Inc 20240306 0 65.33 65.64 64.97 65.02 256568 65.02 down down correct
ORAN.US Orange S.A 20240306 0 11.55 11.57 11.5 11.52 166501 11.52 down down correct
ORC.US Orchid Island Capital Inc 20240306 0 8.5 8.57 8.46 8.5 837022 8.5
ORCL.US Oracle Corporation 20240306 0 111.5 113.05 110.67 112.27 6706372 112.27 up up correct
ORI.US Old Republic International Corporation 20240306 0 29.02 29.33 28.93 29.29 1731906 29.0256 up up correct
ORN.US Orion Group Holdings Inc 20240306 0 7 7.45 7 7.24 279967 7.24 up up correct
OSCR.US Oscar Health Inc 20240306 0 14.2 15.19 13.99 14.95 4553463 14.95 up up correct
OSG.US Overseas Shipholding Group Inc 20240306 0 6.1 6.11 5.96 6.01 349237 6.01 down down correct
OSI.US UN 20240306 0 10.64 10.64 10.64 10.64 0 10.64
OSK.US Oshkosh Corporation 20240306 0 109.28 112.15 108.7 111.28 517996 111.28 up up correct
OUT.US Outfront Media Inc. (REIT) 20240306 0 15.57 15.59 15.21 15.4 2589221 15.4 down down correct
OVV.US Ovintiv Inc 20240306 0 49.45 50.085 49.2 49.49 3053507 49.49 up up correct
OXM.US Oxford Industries Inc 20240306 0 100.34 104.33 99.81 104.15 413003 104.15 up up correct
OXY.US Occidental Petroleum Corporation 20240306 0 61.3 61.67 60.75 61.09 7919105 60.87 down down correct
OZ.US Belpointe PREP LLC Unit 20240306 0 60.5 61.75 60.4 61.75 5500 61.75 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240306 0 141.98 142.73 140.84 141.51 60613 141.51 down down correct
PACK.US Ranpak Holdings Corp 20240306 0 4.49 4.59 4.344 4.59 741000 4.59 up up correct
PAG.US Penske Automotive Group Inc 20240306 0 155 155 151.365 152.51 170337 152.51 down down correct
PAGS.US PagSeguro Digital Ltd 20240306 0 13.1 13.33 12.85 12.9 2242037 12.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240306 0 11.95 11.95 11.9 11.94 7800 11.94 down down correct
PAM.US Pampa Energía S.A 20240306 0 41.73 42.87 41.44 41.85 161809 41.85 up up correct
PAR.US PAR Technology Corporation 20240306 0 42.15 42.6001 41.51 42.13 112704 42.13 down down correct
PARR.US Par Pacific Holdings Inc 20240306 0 35.49 35.5 34.64 34.86 1088880 34.86 down down correct
PATH.US UiPath Inc 20240306 0 23.02 23.5 22.66 23.19 6830458 23.19 up up correct
PAY.US Paymentus Holdings Inc 20240306 0 20.18 20.24 18.39 19.09 932994 19.09 down down correct
PAYC.US Paycom Software Inc 20240306 0 175.16 177.28 173.7401 175.88 715119 175.88 up up correct
PB.US Prosperity Bancshares Inc 20240306 0 64.81 64.81 62.59 63.5 660679 63.5 down down correct
PBA.US Pembina Pipeline Corporation 20240306 0 35.03 35.275 34.89 35.17 813361 35.17 up up correct
PBF.US PBF Energy Inc 20240306 0 48.41 48.76 46.91 47.97 1550389 47.97 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240306 0 71.53 71.71 70.55 71.4 155314 71.4 down down correct
PBI.US Pitney Bowes Inc 20240306 0 4.17 4.26 4.09 4.1 1360849 4.1 down down correct
PBR.US Petróleo Brasileiro S.A. 20240306 0 16.6 16.755 16.59 16.69 13903870 16.69 up up correct
PBT.US Permian Basin Royalty Trust 20240306 0 12.21 12.21 11.59 11.71 251081 11.71 down down correct
PCF.US High Income Securities Fund 20240306 0 6.74 6.77 6.72 6.76 36200 6.76 up up correct
PCG.US PG&E Corporation 20240306 0 16.6 16.65 16.42 16.49 19370150 16.49 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240306 0 5.86 5.88 5.8 5.86 51850 5.8379
PCM.US PCM Fund Inc 20240306 0 8.39 8.39 8.31 8.34 48600 8.34 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240306 0 13.5 13.57 13.5 13.54 178600 13.54 up up correct
PCOR.US Procore Technologies Inc 20240306 0 76.42 78.0699 75.57 77.49 815719 77.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240306 0 9.56 9.56 9.48 9.54 34207 9.504 down up incorrect
PD.US PagerDuty Inc 20240306 0 23.22 23.84 23.18 23.43 887883 23.43 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240306 0 19.25 19.36 19.23 19.32 2050900 19.32 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240306 0 6.3 6.3 6.15 6.27 742974 6.27 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240306 0 13.2 13.24 13.165 13.22 346500 13.22 up down incorrect
PDS.US Precision Drilling Corporation 20240306 0 61.94 62.96 61.3 62.33 79936 62.33 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240306 0 11.66 11.77 11.63 11.77 121900 11.77 up down incorrect
PEAK.US Healthpeak Properties Inc 20240306 0 17.18 17.8 17.13 17.57 10036510 17.57 up down incorrect
PEB.US PG 20240306 0 21.58 21.9399 21.1601 21.77 7209 21.77 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20240306 0 64.64 64.965 64.23 64.89 3039027 64.29 up down incorrect
PEN.US Penumbra Inc 20240306 0 258.96 261.44 249.32 249.45 351744 249.45 down down correct
PEO.US Adams Natural Resources Fund Inc 20240306 0 21.62 21.82 21.59 21.6 31900 21.6 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240306 0 10.25 10.3 10.25 10.28 44700 10.28 up up correct
PFE.US Pfizer Inc 20240306 0 26.9 27.3 26.785 27.19 84919453 27.19 up up correct
PFGC.US Performance Food Group Company 20240306 0 77.1 77.47 75.96 76.61 574486 76.61 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240306 0 20.42 20.45 20.35 20.45 27800 20.45 up up correct
PFL.US PIMCO Income Strategy Fund 20240306 0 8.54 8.57 8.52 8.55 114500 8.55 up up correct
PFN.US PIMCO Income Strategy Fund II 20240306 0 7.46 7.48 7.43 7.44 278300 7.44 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240306 0 8.26 8.27 8.22 8.23 20300 8.23 down up incorrect
PFS.US Provident Financial Services Inc 20240306 0 15.05 15.34 14.78 15.09 837316 15.09 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240306 0 86.52 87.625 85.44 85.96 191069 85.96 down up incorrect
PG.US The Procter & Gamble Company 20240306 0 159.68 159.99 158.91 159.57 5405719 159.57 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240306 0 7.75 7.76 7.7 7.73 53800 7.73 down down correct
PGR.US The Progressive Corporation 20240306 0 193.4 196.3 191 196.01 3431512 196.01 up up correct
PGRE.US Paramount Group Inc 20240306 0 4.59 4.61 4.49 4.57 1092339 4.57 down down correct
PGTI.US PGT Innovations Inc 20240306 0 41.81 41.83 41.79 41.79 882004 41.79 down down correct
PGZ.US Principal Real Estate Income Fund 20240306 0 10.18 10.28 10.18 10.23 14600 10.23 up up correct
PH.US Parker 20240306 0 531.08 533.48 528.31 531.23 901082 531.23 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240306 0 9.7 9.75 9.7 9.75 31100 9.75 up up correct
PHG.US Koninklijke Philips N.V 20240306 0 20.44 20.4912 20.33 20.41 545731 20.41 down down correct
PHI.US PLDT Inc 20240306 0 22.94 22.98 22.75 22.92 14227 22.92 down down correct
PHK.US PIMCO High Income Fund 20240306 0 4.97 4.99 4.94 4.97 555200 4.97
PHM.US PulteGroup Inc 20240306 0 111.45 111.66 110.27 111.44 2046489 111.44 down down correct
PHR.US Phreesia Inc 20240306 0 25.45 25.45 24.885 25.01 526137 25.01 down down correct
PHT.US Pioneer High Income Fund Inc 20240306 0 7.45 7.47 7.42 7.45 57600 7.45
PHX.US PHX Minerals Inc 20240306 0 3.017 3.05 3.01 3.03 36623 3.03 up up correct
PII.US Polaris Inc 20240306 0 92.12 92.5023 90.75 91.18 649806 91.18 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240306 0 3.17 3.17 3.16 3.16 30500 3.16 down down correct
PINE.US Alpine Income Property Trust Inc 20240306 0 15.64 15.795 15.5468 15.69 36495 15.69 up up correct
PINS.US Pinterest Inc 20240306 0 35.98 36.3 34.33 34.62 14650480 34.62 down down correct
PIPR.US Piper Sandler Companies 20240306 0 192.11 192.11 188 190.69 67906 190.69 down down correct
PJT.US PJT Partners Inc 20240306 0 99.86 99.86 98.35 99.12 289196 99.12 down down correct
PK.US Park Hotels & Resorts Inc 20240306 0 17.55 17.78 17.29 17.32 2853564 17.32 down down correct
PKE.US Park Aerospace Corp 20240306 0 14.87 14.93 14.71 14.86 28294 14.86 down down correct
PKG.US Packaging Corporation of America 20240306 0 185.42 185.5009 181.88 183.34 857019 183.34 down down correct
PKX.US POSCO 20240306 0 83.93 83.9699 83 83.24 57121 83.24 down down correct
PLD.US Prologis Inc 20240306 0 133.12 133.86 132.42 133.08 2245496 133.08 down down correct
PLNT.US Planet Fitness Inc 20240306 0 64.16 65.03 63.72 64.81 1765414 64.81 up up correct
PLOW.US Douglas Dynamics Inc 20240306 0 25.03 25.67 24.78 25.64 207201 25.64 up up correct
PLTR.US Palantir Technologies Inc 20240306 0 25.75 26.75 24.53 26.16 207386891 26.16 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240306 0 21.48 21.63 21.405 21.63 188573 21.63 up up correct
PM.US Philip Morris International Inc 20240306 0 91.23 91.72 90.76 91.09 5166294 91.09 down down correct
PMF.US PIMCO Municipal Income Fund 20240306 0 9.55 9.55 9.53 9.54 37600 9.54 down down correct
PML.US PIMCO Municipal Income Fund II 20240306 0 8.51 8.53 8.46 8.52 197500 8.52 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240306 0 6.11 6.15 6.08 6.11 96900 6.11
PMO.US Putnam Municipal Opportunities Trust 20240306 0 10.1 10.14 10.01 10.03 350800 10.03 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240306 0 14.17 14.29 14.09 14.22 549216 14.22 up up correct
PMX.US PIMCO Municipal Income Fund III 20240306 0 7.54 7.63 7.5386 7.6101 103912 7.5772 up up correct
PNC.US The PNC Financial Services Group Inc 20240306 0 148.81 152.66 147.09 150.38 7478855 150.38 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240306 0 7.92 7.96 7.81 7.84 46500 7.84 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240306 0 7.54 7.54 7.5 7.51 30800 7.51 down up incorrect
PNM.US PNM Resources Inc 20240306 0 37.62 37.93 37.01 37.17 646509 37.17 down up incorrect
PNR.US Pentair plc 20240306 0 78.07 80.14 77.98 79.17 1730049 79.17 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240306 0 69.11 70.11 68.92 69.76 1177331 69.76 up up correct
POR.US Portland General Electric Company 20240306 0 40.73 41.08 40.38 40.51 838505 40.51 down down correct
POST.US Post Holdings Inc 20240306 0 103.79 104.36 103.32 104 360653 104 up up correct
PPG.US PPG Industries Inc 20240306 0 139.74 141.13 139.11 140.12 1671518 140.12 up up correct
PPL.US PPL Corporation 20240306 0 26.97 27.13 26.78 26.85 3963202 26.5925 down down correct
PPT.US Putnam Premier Income Trust 20240306 0 3.54 3.55 3.51 3.54 292100 3.54
PRA.US ProAssurance Corporation 20240306 0 12.39 12.65 12.24 12.62 175507 12.62 up down incorrect
PRE.US PJ 20240306 0 20.72 20.99 20.65 20.8 11759 20.8 up down incorrect
PRG.US PROG Holdings Inc 20240306 0 32.51 32.76 31.16 31.87 504955 31.87 down up incorrect
PRGO.US Perrigo Company plc 20240306 0 27.22 28.155 26.98 28.09 4022980 27.814 up down incorrect
PRI.US Primerica Inc 20240306 0 248.72 252.97 247.11 251.74 79906 251.74 up down incorrect
PRIF.US PI 20240306 0 22.32 22.32 22.32 22.32 307 22.32
PRLB.US Proto Labs Inc 20240306 0 36.65 37.08 36.36 36.47 141977 36.47 down up incorrect
PRMW.US Primo Water Corporation 20240306 0 16.28 16.44 16.1 16.21 1085346 16.12 down up incorrect
PRO.US PROS Holdings Inc 20240306 0 35.5 35.845 35.16 35.72 193473 35.72 up down incorrect
PRS.US Prudential Financial Inc 20240306 0 24.88 25.13 24.88 25.05 31100 25.05 up down incorrect
PRT.US PermRock Royalty Trust 20240306 0 4.57 4.57 4.51 4.5398 32344 4.5398 down up incorrect
PRU.US Prudential Financial Inc 20240306 0 109.52 109.83 108.1101 109.61 1346548 109.61 up down incorrect
PSA.US Public Storage 20240306 0 282.2 283.9 279.7 283.73 759150 283.73 up up correct
PSEC.US PA 20240306 0 18.81 18.91 18.45 18.45 6261 18.45 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240306 0 19.75 19.75 19.61 19.63 35200 19.63 down down correct
PSFE.US WT 20240306 0 0.0251 0.0288 0.0251 0.0285 31175 0.0285 up up correct
PSN.US Parsons Corporation 20240306 0 83.48 84.15 83.02 83.39 611034 83.39 down down correct
PSO.US Pearson plc 20240306 0 12.88 12.98 12.795 12.81 427473 12.81 down down correct
PSTG.US Pure Storage Inc 20240306 0 56.47 57.91 56.05 56.93 4736623 56.93 up up correct
PSTL.US Postal Realty Trust Inc 20240306 0 14.25 14.33 13.99 14.04 69277 14.04 down down correct
PSX.US Phillips 66 20240306 0 147.12 148.14 145.13 146.77 3210224 146.77 down down correct
PTA.US Cohen & Steers Tax 20240306 0 19.3 19.4 19.108 19.14 81700 19.14 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240306 0 14.49 14.55 14.48 14.54 606800 14.54 up up correct
PUK.US Prudential plc 20240306 0 19.81 19.83 19.63 19.67 697715 19.67 down down correct
PUMP.US ProPetro Holding Corp 20240306 0 7.195 7.36 7.085 7.14 1772704 7.14 down down correct
PVH.US PVH Corp 20240306 0 138.75 138.78 134.74 135.42 638365 135.42 down down correct
PVL.US Permianville Royalty Trust 20240306 0 1.42 1.42 1.325 1.38 172615 1.38 down down correct
PWR.US Quanta Services Inc 20240306 0 240.97 243.58 240.57 241.8 688012 241.8 up up correct
PWSC.US PowerSchool Holdings Inc 20240306 0 20.57 20.67 19.89 20.29 686812 20.29 down down correct
PXD.US Pioneer Natural Resources Company 20240306 0 239.35 241.8399 238.5 240.06 2134085 240.06 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240306 0 5.85 5.87 5.8 5.84 102700 5.84 down down correct
PYT.US PPLUS Trust Series GSC 20240306 0 22.65 22.72 22.55 22.72 11800 22.72 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240306 0 7.83 7.86 7.71 7.82 34300 7.82 down down correct
QD.US Qudian Inc 20240306 0 2.33 2.35 2.275 2.31 557938 2.31 down down correct
QGEN.US QIAGEN N.V 20240306 0 44.2 44.6 43.945 43.99 938523 43.99 down down correct
QSR.US Restaurant Brands International Inc 20240306 0 79.65 81.3 79.4 81.24 2569409 81.24 up up correct
QTWO.US Q2 Holdings Inc 20240306 0 46.19 46.84 45.72 46.65 1071711 46.65 up up correct
QVCC.US QVCC 20240306 0 13.86 13.932 13.31 13.41 50100 13.41 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240306 0 13.92 14.02 12.79 13.25 58500 13.25 down down correct
R.US Ryder System Inc 20240306 0 113.1 113.88 112.365 113.83 208293 113.83 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240306 0 12.94 12.95 12.89 12.93 172800 12.93 down down correct
RACE.US Ferrari N.V 20240306 0 412.08 417.05 411.52 416.63 363562 416.63 up up correct
RAMP.US LiveRamp Holdings Inc 20240306 0 34.12 34.4112 33.68 34.19 576734 34.19 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240306 0 76.44 76.67 74.89 74.9 733283 74.9 down down correct
RBC.US Regal Beloit Corporation 20240306 0 264.47 270.775 263.22 270.71 119264 270.71 up up correct
RBLX.US Roblox Corporation 20240306 0 39.985 40.17 39.1 39.87 6303176 39.87 down down correct
RBOT.US WT 20240306 0 0.092 0.1085 0.088 0.1021 3085 0.1021 up up correct
RC.US Ready Capital Corporation 20240306 0 8.53 8.66 8.45 8.47 1344850 8.47 down down correct
RCB.US Ready Capital Corporation 20240306 0 24.031 24.125 24.031 24.11 3300 24.11 up up correct
RCFA.US UN 20240306 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240306 0 44.04 44.48 44.04 44.15 364555 43.7806 up up correct
RCL.US Royal Caribbean Group 20240306 0 128 128.92 126.25 127 1702251 127 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240306 0 6.04 6.08 6.04 6.04 103200 6.04
RCUS.US Arcus Biosciences Inc 20240306 0 19 19.435 18.64 19.36 695952 19.36 up up correct
RDN.US Radian Group Inc 20240306 0 29.52 30.32 29.45 29.84 1148991 29.84 up up correct
RDW.US Redwire Corp 20240306 0 3.03 3.17 3.03 3.17 112392 3.17 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240306 0 75.87 76.285 75.39 75.62 186804 75.62 down down correct
RELX.US RELX PLC 20240306 0 43.56 43.765 43.525 43.53 1972155 43.53 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240306 0 1.14 1.18 1.14 1.15 111615 1.15 up up correct
RES.US RPC Inc 20240306 0 7.52 7.57 7.31 7.32 1651900 7.32 down down correct
REVG.US REV Group Inc 20240306 0 18.5 20.12 18.5 19.96 1338597 19.96 up up correct
REX.US REX American Resources Corporation 20240306 0 43.43 43.6999 42.92 43.36 56233 43.36 down down correct
REXR.US Rexford Industrial Realty Inc 20240306 0 52.09 52.29 51.635 52.2 881143 52.2 up up correct
REZI.US Resideo Technologies Inc 20240306 0 22.17 22.55 22 22.34 604112 22.34 up up correct
RF.US Regions Financial Corporation 20240306 0 19.47 19.515 19.05 19.32 10905540 19.32 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240306 0 11.87 11.92 11.84 11.89 37300 11.89 up up correct
RFL.US Rafael Holdings Inc 20240306 0 1.71 1.76 1.7 1.7 18121 1.7 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240306 0 16.13 16.2 16.104 16.2 17600 16.2 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240306 0 14.01 14.14 13.96 14.05 164500 14.05 up up correct
RGA.US Reinsurance Group of America Incorporated 20240306 0 180 182.98 178.75 182.88 390549 182.88 up up correct
RGR.US Sturm Ruger & Company Inc 20240306 0 42.43 42.75 42.205 42.47 313392 42.47 up up correct
RGS.US Regis Corporation 20240306 0 8.98 9.3 8.8381 8.9 5125 8.9 down down correct
RGT.US Royce Global Value Trust Inc 20240306 0 10.53 10.56 10.47 10.56 17700 10.56 up up correct
RH.US RH 20240306 0 272.07 273.02 266 270.85 219059 270.85 down down correct
RHI.US Robert Half International Inc 20240306 0 79.06 79.67 77.62 79.64 887248 79.64 up up correct
RHP.US Ryman Hospitality Properties Inc 20240306 0 119.22 119.4871 117.55 117.9 352202 117.9 down down correct
RIG.US Transocean Ltd 20240306 0 5.25 5.28 5.06 5.14 21077590 5.14 down down correct
RIO.US Rio Tinto Group 20240306 0 65.2 65.49 64.83 64.85 2617918 62.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240306 0 11.83 11.88 11.719 11.83 112700 11.83
RJF.US Raymond James Financial Inc 20240306 0 122 122.02 120.05 121.18 893682 121.18 down down correct
RKT.US Rocket Companies Inc 20240306 0 12.45 12.955 12.31 12.59 2062736 12.59 up up correct
RL.US Ralph Lauren Corporation 20240306 0 181.07 183.16 177.9 179.22 1458801 179.22 down down correct
RLI.US RLI Corp 20240306 0 147.31 148.65 146.81 148.54 160106 148.54 up up correct
RLJ.US RLJ Lodging Trust 20240306 0 12.17 12.39 12.08 12.12 692296 12.12 down down correct
RLX.US RLX Technology Inc 20240306 0 1.92 1.99 1.88 1.9 4060291 1.9 down down correct
RM.US Regional Management Corp 20240306 0 22.6 23.07 22.38 22.9 27421 22.9 up up correct
RMD.US ResMed Inc 20240306 0 178.98 184.355 178.92 184.28 1030883 184.28 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240306 0 16.28 16.28 16.26 16.28 5100 16.28
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240306 0 15.24 15.35 15.23 15.35 13500 15.35 up up correct
RMPL.US P 20240306 0 25.0364 25.05 25 25 2753 25 down down correct
RMT.US Royce Micro 20240306 0 9.43 9.48 9.37 9.43 125255 9.2595
RNG.US RingCentral Inc 20240306 0 32.2 32.49 31.755 32.29 1013171 32.29 up up correct
RNGR.US Ranger Energy Services Inc 20240306 0 11.26 11.4 10.68 10.73 251846 10.73 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240306 0 21.07 21.21 20.91 21.13 112400 21.13 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240306 0 224.69 229.21 223.455 228.16 310414 228.16 up up correct
ROG.US Rogers Corporation 20240306 0 111.05 111.05 109.43 110.13 105207 110.13 down down correct
ROK.US Rockwell Automation Inc 20240306 0 287.68 292.155 286.755 291.18 779109 291.18 up down incorrect
ROL.US Rollins Inc 20240306 0 44.49 44.99 44.15 44.81 1656427 44.81 up down incorrect
ROP.US Roper Technologies Inc 20240306 0 537.5 546.2 535.59 540.21 441889 540.21 up down incorrect
RPM.US RPM International Inc 20240306 0 116.81 117.175 115.81 116.91 652261 116.91 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240306 0 12.14 12.17 12.01 12.07 423300 12.07 down up incorrect
RRC.US Range Resources Corporation 20240306 0 32.86 32.96 32.44 32.77 1965896 32.77 down down correct
RRX.US Regal Beloit Corporation 20240306 0 168.55 168.67 166.74 167.18 325632 167.18 down down correct
RS.US Reliance Steel & Aluminum Co 20240306 0 325.08 325.08 319.96 322.27 193365 321.17 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240306 0 16.02 16.03 15.98 15.99 11500 15.99 down down correct
RSG.US Republic Services Inc 20240306 0 183.12 184.74 182.75 183.8 1081712 183.8 up up correct
RSI.US Rush Street Interactive Inc 20240306 0 5.38 5.47 5.215 5.39 1438610 5.39 up up correct
RSKD.US Riskified Ltd. 20240306 0 5.15 5.41 5.1 5.28 1537383 5.28 up up correct
RTX.US Raytheon Technologies Corporation 20240306 0 89.86 90.745 89.74 90.26 5563776 90.26 up up correct
RVLV.US Revolve Group Inc 20240306 0 21.57 21.675 20.965 21.24 939283 21.24 down down correct
RVT.US Royce Value Trust Inc 20240306 0 14.75 14.8 14.7 14.78 228596 14.5105 up up correct
RWT.US Redwood Trust Inc 20240306 0 6.05 6.1399 5.98 6 2362582 6 down down correct
RY.US Royal Bank of Canada 20240306 0 98.62 99.135 97.88 98.23 835918 98.23 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240306 0 3.63 3.74 3.58 3.74 368996 3.74 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240306 0 53.76 54.41 53.63 54.16 520408 54.16 up up correct
RYB.US RYB Education Inc 20240306 0 5 5.0622 4.8988 4.9 1526 4.9 down down correct
RYI.US Ryerson Holding Corporation 20240306 0 30.88 31.16 30.45 30.67 223605 30.67 down down correct
RYN.US Rayonier Inc 20240306 0 35.09 35.145 34.83 34.97 622201 34.97 down down correct
S.US SentinelOne Inc. 20240306 0 27.44 28.87 26.52 26.76 8069898 26.76 down down correct
SA.US Seabridge Gold Inc 20240306 0 12.61 13.14 12.6 13 574841 13 up up correct
SACH.US PA 20240306 0 21.8825 21.95 21.6003 21.6003 2758 21.6003 down down correct
SAFE.US Safehold Inc 20240306 0 20.49 20.675 20.24 20.47 152774 20.47 down down correct
SAH.US Sonic Automotive Inc 20240306 0 51.63 52.38 51.06 51.45 397890 51.45 down down correct
SAIC.US Science Applications International Corporation 20240306 0 144.29 145.17 143.02 143.36 253883 143.36 down down correct
SAM.US The Boston Beer Company Inc 20240306 0 297.42 301.6899 294.7 295.53 127974 295.53 down down correct
SAN.US Banco Santander S.A 20240306 0 4.24 4.24 4.19 4.2 4569088 4.2 down down correct
SAND.US Sandstorm Gold Ltd 20240306 0 4.65 4.67 4.56 4.6 2880548 4.6 down up incorrect
SAP.US SAP SE 20240306 0 190.2 191.775 189.96 190.68 599608 190.68 up down incorrect
SAR.US Saratoga Investment Corp 20240306 0 23.55 23.76 23.45 23.73 66841 23.73 up down incorrect
SAVE.US Spirit Airlines Inc 20240306 0 5.49 5.6 5.1 5.21 11547590 5.21 down up incorrect
SB.US Safe Bulkers Inc 20240306 0 4.63 4.77 4.6 4.73 1349492 4.73 up down incorrect
SBBA.US SBBA 20240306 0 25.31 25.35 25.31 25.344 6300 25.344 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240306 0 12.43 12.44 11.75 12.12 1318773 12.12 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240306 0 7.92 7.94 7.88 7.9 14200 7.9 down up incorrect
SBOW.US SilverBow Resources Inc 20240306 0 31.16 31.525 30.24 30.66 463018 30.66 down up incorrect
SBR.US Sabine Royalty Trust 20240306 0 60.04 60.3182 59.84 60.16 36872 60.16 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240306 0 16.16 16.19 16.07 16.08 513846 16.08 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240306 0 4.11 4.5 4.1 4.45 13539140 4.45 up down incorrect
SCCO.US Southern Copper Corporation 20240306 0 81.95 82.53 81.12 81.39 884403 81.39 down down correct
SCD.US LMP Capital and Income Fund Inc 20240306 0 14.35 14.4 14.29 14.36 52900 14.36 up up correct
SCE.US PL 20240306 0 20.45 20.6 20.3217 20.45 22229 20.45
SCHW.US The Charles Schwab Corporation 20240306 0 68.49 68.57 67.13 68.1 6624810 68.1 down down correct
SCI.US Service Corporation International 20240306 0 74.54 75.69 74.21 75.55 1135153 75.55 up up correct
SCL.US Stepan Company 20240306 0 87.51 87.51 86.145 86.7 48370 86.7 down down correct
SCM.US Stellus Capital Investment Corporation 20240306 0 12.86 13.0399 12.75 12.78 142550 12.78 down down correct
SCS.US Steelcase Inc 20240306 0 12.95 13.06 12.67 12.83 477326 12.83 down down correct
SCX.US The L.S. Starrett Company 20240306 0 9.8779 10.2 9.8779 9.95 11145 9.95 up down incorrect
SD.US SandRidge Energy Inc 20240306 0 13 13.216 12.92 13.06 567287 13.06 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240306 0 15.18 15.29 15.18 15.259 124800 15.259 up down incorrect
SDRL.US Seadrill Limited 20240306 0 44.87 45.155 43.93 44.28 535000 44.28 down up incorrect
SE.US Sea Limited 20240306 0 57.23 59.62 56.9 59.22 14854520 59.22 up down incorrect
SEDA.US UN 20240306 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240306 0 35.68 36 35.13 35.56 1336414 35.36 down up incorrect
SEM.US Select Medical Holdings Corporation 20240306 0 28.04 28.22 27.815 28.15 456902 28.15 up down incorrect
SEMR.US SEMrush Holdings Inc 20240306 0 10.92 10.99 10.1535 10.47 1865926 10.47 down up incorrect
SF.US Stifel Financial Corp 20240306 0 75.71 75.71 74.41 74.92 379198 74.92 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240306 0 21.83 22.09 21.83 22.02 15343 22.02 up down incorrect
SFL.US SFL Corporation Ltd 20240306 0 13.68 13.74 13.535 13.56 766796 13.56 down down correct
SG.US Sweetgreen Inc. 20240306 0 18.44 18.96 18.07 18.63 4964590 18.63 up up correct
SGU.US Star Group L.P 20240306 0 11 11.15 10.9 11 51256 11
SHAK.US Shake Shack Inc 20240306 0 101.06 101.815 99.15 100.96 575897 100.96 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240306 0 33.99 34.1286 33.75 34 184888 34 up up correct
SHO.US Sunstone Hotel Investors Inc 20240306 0 11.38 11.59 11.31 11.35 1875100 11.35 down down correct
SHOP.US Shopify Inc 20240306 0 74.18 74.85 72.915 74.01 5757307 74.01 down down correct
SHPW.US Shapeways Holdings Inc. 20240306 0 1.8701 1.98 1.8352 1.94 10288 1.94 up up correct
SHW.US The Sherwin 20240306 0 336.28 337.44 334.21 336.49 1097631 336.49 up up correct
SID.US Companhia Siderúrgica Nacional 20240306 0 3.33 3.39 3.3 3.35 3128381 3.35 up up correct
SIG.US Signet Jewelers Limited 20240306 0 98.56 98.75 94.15 95.39 648626 95.39 down down correct
SII.US Sprott Inc 20240306 0 36.77 37.085 36.44 36.85 72125 36.85 up up correct
SITC.US SITE Centers Corp 20240306 0 14.02 14.05 13.82 13.89 2001356 13.89 down down correct
SITE.US SiteOne Landscape Supply Inc 20240306 0 173.44 175.55 171.43 175 343735 175 up up correct
SIX.US Six Flags Entertainment Corporation 20240306 0 25.4 26.59 25.4 26.37 938445 26.37 up up correct
SJM.US The J. M. Smucker Company 20240306 0 121.25 121.925 119.96 120.26 1456895 120.26 down down correct
SJT.US San Juan Basin Royalty Trust 20240306 0 5.41 5.46 5.245 5.28 199003 5.28 down down correct
SJW.US SJW Group 20240306 0 56.52 57.28 56.5 57.09 182190 57.09 up up correct
SKIL.US Skillsoft Corp 20240306 0 11.31 11.72 11.01 11.29 21234 11.29 down down correct
SKM.US SK Telecom Co.Ltd 20240306 0 21.84 21.84 21.72 21.78 184220 21.78 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240306 0 29.68 29.76 29.225 29.45 455916 29.45 down down correct
SKX.US Skechers U.S.A. Inc 20240306 0 61.29 61.37 59.54 60.81 1333397 60.81 down down correct
SKY.US Skyline Champion Corporation 20240306 0 83.54 83.54 81.93 82.39 145497 82.39 down down correct
SLB.US Schlumberger Limited 20240306 0 50.5 50.52 49.6 50.03 7861000 50.03 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240306 0 11.58 11.605 11.2125 11.29 815667 11.29 down up incorrect
SLF.US Sun Life Financial Inc 20240306 0 53.98 54.525 53.92 54.25 993625 54.25 up down incorrect
SLG.US SL Green Realty Corp 20240306 0 50.16 50.91 49.7 50.55 1872857 50.55 up down incorrect
SLQT.US SelectQuote Inc 20240306 0 1.87 1.95 1.81 1.87 537583 1.87
SM.US SM Energy Company 20240306 0 44.46 44.8 43.92 44.43 2393703 44.43 down up incorrect
SMAR.US Smartsheet Inc 20240306 0 42.21 42.335 41.27 41.42 795063 41.42 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240306 0 11.75 11.785 11.6903 11.76 1643170 11.76 up down incorrect
SMG.US The Scotts Miracle 20240306 0 65.18 68.5 64.785 65.71 1146657 65.71 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240306 0 12.18 12.2 11.9 12 158200 12 down up incorrect
SMLP.US Summit Midstream Partners LP 20240306 0 19.28 20.715 19.24 20.69 40550 20.69 up down incorrect
SMP.US Standard Motor Products Inc 20240306 0 30.35 30.86 30.09 30.57 191580 30.57 up down incorrect
SMRT.US SmartRent Inc 20240306 0 2.76 2.83 2.6 2.71 1488471 2.71 down up incorrect
SMWB.US Similarweb Ltd 20240306 0 8.7 9.34 8.69 9.28 847601 9.28 up down incorrect
SNA.US Snap 20240306 0 284.19 286.78 283.3 285.66 229177 285.66 up up correct
SNAP.US Snap Inc 20240306 0 11.6 11.63 11.105 11.16 27088260 11.16 down down correct
SNDR.US Schneider National Inc 20240306 0 22.62 22.95 22.57 22.68 642817 22.585 up up correct
SNN.US Smith & Nephew plc 20240306 0 27.15 27.44 27.0899 27.43 781965 27.43 up up correct
SNOW.US Snowflake Inc. 20240306 0 170 171.36 163.37 167 12733360 167 down down correct
SNV.US Synovus Financial Corp 20240306 0 39.86 40.32 38.89 39.74 1420009 39.74 down down correct
SNX.US TD SYNNEX 20240306 0 105.07 105.97 104.74 105.61 418874 105.61 up up correct
SO.US The Southern Company 20240306 0 68.47 68.915 67.98 68.58 4629252 68.58 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240306 0 8.24 8.4 8.025 8.1 597868 7.9794 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240306 0 24.85 24.96 24.82 24.87 39700 24.87 up up correct
SOJD.US SOJD 20240306 0 23.52 23.65 23.41 23.57 71800 23.57 up up correct
SOJE.US SOJE 20240306 0 20.68 20.84 20.66 20.775 31600 20.775 up up correct
SOL.US ReneSola Ltd 20240306 0 2.02 2.1001 1.99 2.02 525625 2.02
SON.US Sonoco Products Company 20240306 0 57.04 57.1161 56.21 56.56 442198 56.56 down up incorrect
SONX.US Sonendo Inc. 20240306 0 0.175 0.23 0.16 0.1646 978735 0.1646 down up incorrect
SONY.US Sony Group Corporation 20240306 0 86.76 87.1 86.39 86.77 735626 86.77 up down incorrect
SOR.US Source Capital Inc 20240306 0 42 42 41.5 41.85 9400 41.85 down up incorrect
SOS.US SOS Limited 20240306 0 3.15 3.1637 2.37 2.54 1534371 2.54 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240306 0 97.415 97.415 97.415 97.415 0 97.415
SPB.US Spectrum Brands Holdings Inc 20240306 0 81.4 82.96 81.08 82.2 471243 82.2 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240306 0 1.64 1.69 1.59 1.63 9887434 1.63 down up incorrect
SPE.US Special Opportunities Fund Inc 20240306 0 12.33 12.37 12.26 12.3 15300 12.3 down up incorrect
SPG.US Simon Property Group Inc 20240306 0 150.59 152.74 150.02 152.32 1863271 150.37 up down incorrect
SPGI.US S&P Global Inc 20240306 0 424.33 426.9 422.3501 426.14 1529777 426.14 up up correct
SPH.US Suburban Propane Partners L.P 20240306 0 20.98 21.35 20.5101 21.34 316488 21.34 up up correct
SPIR.US Spire Corporation 20240306 0 12.21 12.68 12.0155 12.5 148628 12.5 up up correct
SPLP.US Steel Partners Holdings L.P 20240306 0 36.92 37.25 36.92 37 2900 37 up up correct
SPNT.US SiriusPoint Ltd 20240306 0 12.15 12.455 12.125 12.32 531348 12.32 up up correct
SPOT.US Spotify Technology S.A 20240306 0 270 272.0775 267.42 268.03 1181270 268.03 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240306 0 35.1 35.45 34.58 34.96 4420450 34.96 down down correct
SPXC.US SPX Corporation 20240306 0 114.11 115 113.44 114.16 102847 114.16 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240306 0 15.57 15.6 15.46 15.54 32600 15.54 down down correct
SQ.US Square Inc 20240306 0 75.67 77.135 75.1869 75.53 7376783 75.53 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240306 0 46.14 47.325 45.01 46.43 1779880 46.43 up up correct
SQNS.US Sequans Communications S.A 20240306 0 0.7287 0.7546 0.7 0.722 433328 0.722 down down correct
SQSP.US Squarespace Inc 20240306 0 32.34 32.34 31.205 31.46 807817 31.46 down down correct
SR.US Spire Inc 20240306 0 61.27 61.28 60.35 60.74 435719 59.9901 down down correct
SRE.US Sempra 20240306 0 70.69 71.15 70.33 70.64 3106545 70.64 down down correct
SREA.US Sempra Energy 20240306 0 24.92 25.03 24.805 24.99 35400 24.99 up up correct
SRG.US Seritage Growth Properties 20240306 0 9.43 9.46 9.37 9.38 210601 9.38 down down correct
SRI.US Stoneridge Inc 20240306 0 16.88 17.09 16.73 16.76 80749 16.76 down down correct
SRL.US Scully Royalty Ltd 20240306 0 7.24 7.24 7.24 7.24 180 7.24
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240306 0 39.35 39.51 39.35 39.48 34300 39.48 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240306 0 211.23 212.765 210.2 212.26 201016 212.26 up up correct
SSL.US Sasol Limited 20240306 0 7.8 7.925 7.78 7.89 700838 7.89 up up correct
SSTK.US Shutterstock Inc 20240306 0 51 51.31 49 50.04 681257 50.04 down down correct
ST.US Sensata Technologies Holding plc 20240306 0 34.12 34.67 33.92 34.41 1265830 34.41 up up correct
STAG.US STAG Industrial Inc 20240306 0 37.31 37.49 37.05 37.35 1335062 37.35 up up correct
STC.US Stewart Information Services Corporation 20240306 0 62.44 63.02 61.45 62.78 236494 62.78 up up correct
STE.US STERIS plc 20240306 0 228.48 230.505 227.76 229.08 292552 229.08 up up correct
STEM.US Stem Inc 20240306 0 2.26 2.34 2.2 2.23 5588740 2.23 down down correct
STG.US Sunlands Technology Group 20240306 0 10.93 12 10.78 11.59 8284 11.59 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240306 0 32.97 33.46 32.8 32.93 36100 32.93 down down correct
STLA.US Stellantis N.V 20240306 0 27.11 27.36 27.085 27.17 5674034 27.17 up up correct
STM.US STMicroelectronics N.V 20240306 0 46.22 47.25 45.975 46.86 4194142 46.86 up up correct
STN.US Stantec Inc 20240306 0 81.73 82.9 81.73 82.55 77198 82.55 up up correct
STNG.US Scorpio Tankers Inc 20240306 0 66.9 68.49 66.785 68.27 952857 67.87 up up correct
STT.US State Street Corporation 20240306 0 73.28 73.36 71.59 71.84 2802590 71.84 down down correct
STVN.US Stevanato Group S.p.A. 20240306 0 32.03 33.1 31.95 33.1 203000 33.1 up up correct
STWD.US Starwood Property Trust Inc 20240306 0 20.53 20.55 20.175 20.26 1864162 20.26 down down correct
STZ.US Constellation Brands Inc 20240306 0 248 248.87 246.14 248.4 1178827 248.4 up up correct
SU.US Suncor Energy Inc 20240306 0 34.99 35.26 34.76 34.91 3796255 34.91 down down correct
SUI.US Sun Communities Inc 20240306 0 132.11 132.43 129.44 131.46 1468065 131.46 down down correct
SUM.US Summit Materials Inc 20240306 0 43.42 43.867 43.05 43.43 1029601 43.43 up up correct
SUN.US Sunoco LP 20240306 0 62.73 64.89 62.67 64.19 571900 64.19 up up correct
SUP.US Superior Industries International Inc 20240306 0 3.26 3.2899 3.165 3.17 53741 3.17 down down correct
SUPV.US Grupo Supervielle S.A 20240306 0 4.34 4.67 4.28 4.57 2230093 4.57 up up correct
SUZ.US Suzano S.A 20240306 0 11.87 11.935 11.755 11.8 1337567 11.8 down down correct
SWI.US SolarWinds Corporation 20240306 0 12.13 12.15 11.94 12.01 313613 12.01 down down correct
SWK.US Stanley Black & Decker Inc 20240306 0 89.97 90.66 88.65 90.09 666586 89.28 up up correct
SWN.US Southwestern Energy Company 20240306 0 7.04 7.05 6.925 6.94 9984627 6.94 down down correct
SWX.US Southwest Gas Holdings Inc 20240306 0 71.73 72.66 71.72 72.53 313638 72.53 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240306 0 7.9 7.92 7.9 7.9 3200 7.9
SXC.US SunCoke Energy Inc 20240306 0 10.68 10.795 10.62 10.68 531102 10.68
SXI.US Standex International Corporation 20240306 0 176.84 180.07 175.84 179.25 107280 179.25 up up correct
SXT.US Sensient Technologies Corporation 20240306 0 66.68 66.72 65.835 66.19 134245 66.19 down down correct
SYF.US Synchrony Financial 20240306 0 40.89 41.36 40.2 41.26 6755452 41.26 up up correct
SYK.US Stryker Corporation 20240306 0 353 357.01 352.695 355 892326 355 up up correct
SYY.US Sysco Corporation 20240306 0 79.78 80.46 79.03 79.17 2655539 79.17 down down correct
T.US PC 20240306 0 20.75 20.95 20.72 20.83 88892 20.83 up up correct
TAC.US TransAlta Corporation 20240306 0 6.88 6.92 6.82 6.85 526388 6.85 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240306 0 14.61 14.71 14.565 14.69 1749193 14.69 up up correct
TAL.US TAL Education Group 20240306 0 13.5 13.5 11.83 12 14514050 12 down down correct
TALO.US Talos Energy Inc 20240306 0 13.21 13.33 12.67 12.83 1886465 12.83 down down correct
TAP.US Molson Coors Beverage Company 20240306 0 63.47 63.71 62.26 62.77 1659400 62.77 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240306 0 41.5 41.85 40.45 40.97 143942 40.97 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240306 0 24.07 24.25 24.02 24.25 52500 24.25 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240306 0 24.72 24.97 24.706 24.95 47000 24.95 up up correct
TBI.US TrueBlue Inc 20240306 0 11.54 11.64 11.25 11.61 689755 11.61 up up correct
TCI.US Transcontinental Realty Investors Inc 20240306 0 38.34 38.34 38.34 38.34 801 38.34
TCN.US Tricon Capital Group Inc 20240306 0 11.13 11.14 11.12 11.14 1596884 11.14 up up correct
TCS.US The Container Store Group Inc 20240306 0 1.21 1.26 1.19 1.26 190278 1.26 up up correct
TD.US The Toronto 20240306 0 59.73 60.51 59.59 60.4 4098911 60.4 up up correct
TDC.US Teradata Corporation 20240306 0 38.28 38.89 38.01 38.82 1371884 38.82 up up correct
TDCX.US TDCX Inc. 20240306 0 7.07 7.09 7.05 7.05 72922 7.05 down down correct
TDF.US Templeton Dragon Fund Inc 20240306 0 7.84 7.89 7.84 7.84 17000 7.84
TDG.US TransDigm Group Incorporated 20240306 0 1169.28 1174.97 1162.69 1168.68 230331 1168.68 down down correct
TDOC.US Teladoc Health Inc 20240306 0 14.54 14.58 14.365 14.58 4096864 14.58 up up correct
TDS.US Telephone and Data Systems Inc 20240306 0 15.44 15.52 15.04 15.36 1391956 15.36 down down correct
TDW.US Tidewater Inc 20240306 0 85.19 86.99 78.9 79.32 1778457 79.32 down down correct
TDY.US Teledyne Technologies Incorporated 20240306 0 425.55 429.51 423.7458 425.41 167402 425.41 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240306 0 11.34 11.46 11.32 11.42 40928 11.42 up up correct
TECK.US Teck Resources Limited 20240306 0 39.44 39.935 39.265 39.54 2508915 39.54 up up correct
TEF.US Telefónica S.A 20240306 0 4.2 4.21 4.17 4.19 985783 4.19 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240306 0 5.28 5.3 5.27 5.29 142500 5.29 up up correct
TEL.US TE Connectivity Ltd 20240306 0 141.83 143.265 141.34 141.41 3034411 141.41 down down correct
TEO.US Telecom Argentina S.A 20240306 0 7.18 7.33 6.86 6.87 172931 6.87 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240306 0 13.58 13.65 13.395 13.53 7447403 13.53 down down correct
TEX.US Terex Corporation 20240306 0 56.8 57.955 56.39 57.23 604269 57.06 up up correct
TFC.US Truist Financial Corporation 20240306 0 37.17 37.63 36.605 37.27 13403910 37.27 up up correct
TFII.US TFI International Inc 20240306 0 148.62 151.42 148.62 150.52 277402 150.52 up up correct
TFSA.US TFSA 20240306 0 23.7 23.7 23.7 23.7 0 23.7
TFX.US Teleflex Incorporated 20240306 0 223.89 225.9999 222.81 224.51 274923 224.51 up down incorrect
TG.US Tredegar Corporation 20240306 0 4.23 4.25 4.03 4.18 124543 4.18 down up incorrect
TGH.US Textainer Group Holdings Limited 20240306 0 49.9 49.93 49.88 49.91 734529 49.91 up down incorrect
TGI.US Triumph Group Inc 20240306 0 14.25 14.92 14.06 14.91 741025 14.91 up down incorrect
TGNA.US TEGNA Inc 20240306 0 14.1 14.38 14.01 14.09 3014799 13.9763 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240306 0 12.91 13.4851 12.64 12.74 353674 12.74 down up incorrect
TGT.US Target Corporation 20240306 0 172.22 175.5299 171.6 173.54 8955240 173.54 up down incorrect
THC.US Tenet Healthcare Corporation 20240306 0 95.71 98.215 94.66 97.34 1871139 97.34 up up correct
THG.US The Hanover Insurance Group Inc 20240306 0 130.07 132.065 129.05 131.71 141785 131.71 up up correct
THO.US Thor Industries Inc 20240306 0 105.945 114.52 105.51 107.04 3401149 107.04 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240306 0 19.86 20.24 19.8 20.21 209600 20.21 up up correct
THR.US Thermon Group Holdings Inc 20240306 0 27.69 27.8 27.275 27.54 131929 27.54 down down correct
THS.US TreeHouse Foods Inc 20240306 0 35.98 36.25 35.54 35.97 542403 35.97 down down correct
THW.US Tekla World Healthcare Fund 20240306 0 12.7 12.97 12.685 12.92 146700 12.92 up up correct
TISI.US Team Inc 20240306 0 6.05 6.4 6.05 6.25 5141 6.25 up up correct
TJX.US The TJX Companies Inc 20240306 0 97.25 97.67 96.22 96.4 6421399 96.4 down down correct
TK.US Teekay Corporation 20240306 0 7.29 7.31 7.16 7.21 553949 7.21 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240306 0 5.05 5.05 4.975 4.99 205382 4.99 down up incorrect
TKR.US The Timken Company 20240306 0 83.88 85.03 83.64 84.98 622317 84.98 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240306 0 25 25 24.7 24.73 157344 24.73 down up incorrect
TLYS.US Tilly's Inc 20240306 0 7.47 7.5 7.36 7.42 51502 7.42 down up incorrect
TM.US Toyota Motor Corporation 20240306 0 252.15 253.425 250.93 252.4 331252 252.4 up down incorrect
TME.US Tencent Music Entertainment Group 20240306 0 9.65 9.83 9.51 9.62 9469422 9.62 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20240306 0 57.97 57.97 56.77 56.95 805098 56.95 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20240306 0 588.35 598.35 585.81 591.5 1886807 591.5 up down incorrect
TNC.US Tennant Company 20240306 0 108.86 110.09 107.66 108.67 210550 108.67 down down correct
TNET.US TriNet Group Inc 20240306 0 125.6 126.25 124.67 125.17 201440 125.17 down down correct
TNK.US Teekay Tankers Ltd 20240306 0 54.3 54.87 53.61 54.14 365270 54.14 down down correct
TNL.US Travel + Leisure Co 20240306 0 45.72 46.049 45.43 45.53 315450 45.53 down down correct
TNP.US Tsakos Energy Navigation Limited 20240306 0 23.59 23.84 23.32 23.64 189304 23.64 up up correct
TOL.US Toll Brothers Inc 20240306 0 116.81 118.45 116.06 118.17 1804334 118.17 up up correct
TOST.US Toast Inc. 20240306 0 24.31 25 24.075 24.88 9450416 24.88 up up correct
TPB.US Turning Point Brands Inc 20240306 0 26.35 27.02 26.136 27 108517 27 up up correct
TPC.US Tutor Perini Corporation 20240306 0 11.33 11.5 11.13 11.3 269584 11.3 down down correct
TPH.US Tri Pointe Homes Inc 20240306 0 34.71 34.77 34.26 34.47 1206787 34.47 down down correct
TPL.US Texas Pacific Land Corporation 20240306 0 1529.81 1529.81 1480.2 1485.44 25970 1485.44 down down correct
TPR.US Tapestry Inc 20240306 0 47.83 48.235 46.72 46.99 3954970 46.64 down down correct
TPTA.US TPTA 20240306 0 16.6 17.093 16.319 16.319 3900 16.319 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240306 0 10.9 11.01 10.81 10.87 287617 10.87 down down correct
TPX.US Tempur Sealy International Inc 20240306 0 54.39 54.96 54.02 54.87 827256 54.87 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240306 0 14.8 14.89 14.78 14.87 6500 14.87 up up correct
TR.US Tootsie Roll Industries Inc 20240306 0 31.91 32.02 31.52 31.87 89433 31.87 down down correct
TRC.US Tejon Ranch Co 20240306 0 16.54 16.77 16.4996 16.62 31613 16.62 up up correct
TREX.US Trex Company Inc 20240306 0 95.26 95.93 94.26 94.51 879264 94.51 down down correct
TRGP.US Targa Resources Corp 20240306 0 103.61 105.58 103.04 104.29 2224846 104.29 up up correct
TRI.US Thomson Reuters Corporation 20240306 0 157.61 158.53 156.92 157.48 322883 157.48 down down correct
TRN.US Trinity Industries Inc 20240306 0 25.31 25.76 25.09 25.5 481657 25.5 up up correct
TRNO.US Terreno Realty Corporation 20240306 0 63.98 64.15 63.67 63.87 455891 63.87 down down correct
TROX.US Tronox Holdings plc 20240306 0 15.43 15.51 14.76 15 1376722 15 down down correct
TRP.US TC Energy Corporation 20240306 0 40.26 40.345 39.965 40.04 2025352 40.04 down down correct
TRTX.US TPG RE Finance Trust Inc 20240306 0 7.26 7.33 7.1901 7.26 702153 7.26
TRU.US TransUnion 20240306 0 76.45 79.11 76.24 79.1 1563600 79.1 up up correct
TRV.US The Travelers Companies Inc 20240306 0 220.71 221.38 218.35 220.62 1041395 219.62 down down correct
TS.US Tenaris S.A 20240306 0 37.29 37.52 37.18 37.38 3139880 37.38 up up correct
TSE.US Trinseo S.A 20240306 0 4.52 4.61 4.39 4.48 310952 4.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20240306 0 4.67 4.69 4.66 4.67 39200 4.67
TSLX.US Sixth Street Specialty Lending Inc 20240306 0 20.93 21.1 20.88 21.03 629483 21.03 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240306 0 138.8 144 138.6115 141.57 22292689 141.57 up up correct
TSN.US Tyson Foods Inc 20240306 0 53.795 53.86 53.08 53.4 4375318 53.4 down down correct
TSQ.US Townsquare Media Inc 20240306 0 10.8 10.92 10.55 10.56 44700 10.56 down down correct
TT.US Trane Technologies plc 20240306 0 285.4 287.74 284.26 286.34 949826 286.34 up up correct
TTC.US The Toro Company 20240306 0 93.03 94.025 92.39 93.73 843537 93.73 up down incorrect
TTE.US TotalEnergies SE 20240306 0 65.35 65.675 65.115 65.24 1238068 65.24 down up incorrect
TTI.US TETRA Technologies Inc 20240306 0 4 4.05 3.91 3.92 1104640 3.92 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240306 0 30.15 30.17 30.04 30.13 5200 30.13 down up incorrect
TU.US TELUS Corporation 20240306 0 17.28 17.54 17.28 17.5 1562440 17.2229 up down incorrect
TUP.US Tupperware Brands Corporation 20240306 0 1.28 1.33 1.2503 1.33 757513 1.33 up down incorrect
TUYA.US Tuya Inc 20240306 0 1.89 1.92 1.87 1.88 90974 1.88 down up incorrect
TV.US Grupo Televisa S.A.B 20240306 0 2.95 3 2.93 2.95 830119 2.95
TVC.US Tennessee Valley Authority PARRS D 2028 20240306 0 22.26 22.3 22.19 22.19 15300 22.19 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240306 0 21.94 22.03 21.86 21.86 9100 21.86 down down correct
TWI.US Titan International Inc 20240306 0 12.76 12.76 12.395 12.42 330583 12.42 down down correct
TWLO.US Twilio Inc 20240306 0 57.57 58.58 56.55 58.56 4814583 58.56 up up correct
TWN.US The Taiwan Fund Inc 20240306 0 40.5 40.77 40.5 40.66 28500 40.66 up up correct
TWO.US Two Harbors Investment Corp 20240306 0 12.84 12.86 12.69 12.83 895924 12.83 down down correct
TWOA.US two 20240306 0 10.73 10.73 10.73 10.73 200 10.73
TX.US Ternium S.A 20240306 0 39.11 39.79 39.11 39.35 163278 39.35 up up correct
TXT.US Textron Inc 20240306 0 89.59 90.84 89.3498 90.58 863625 90.58 up up correct
TY.US Tri 20240306 0 29.77 30.06 29.76 29.89 16400 29.89 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240306 0 29.35 29.665 29.35 29.5 73477 29.5 up up correct
TYL.US Tyler Technologies Inc 20240306 0 422.35 425.26 417.51 419.86 208517 419.86 down up incorrect
U.US Unity Software Inc 20240306 0 27.3 27.34 26.29 27.06 10057950 27.06 down up incorrect
UA.US Under Armour Inc 20240306 0 8.3 8.33 8.13 8.22 2176754 8.22 down up incorrect
UAA.US Under Armour Inc 20240306 0 8.68 8.74 8.5 8.61 4510524 8.61 down up incorrect
UAN.US CVR Partners LP 20240306 0 62.5 63.2737 61.62 61.98 44400 61.98 down up incorrect
UBER.US Uber Technologies Inc 20240306 0 80.17 80.99 78.53 78.64 13734710 78.64 down up incorrect
UBS.US UBS Group AG 20240306 0 29.45 29.45 29.015 29.14 5675633 29.14 down down correct
UDR.US UDR Inc 20240306 0 37.48 37.51 37.07 37.25 3808348 37.25 down down correct
UE.US Urban Edge Properties 20240306 0 17.07 17.15 16.85 16.99 460240 16.99 down down correct
UFI.US Unifi Inc 20240306 0 5.67 5.76 5.63 5.72 68617 5.72 up up correct
UGI.US UGI Corporation 20240306 0 25.44 25.47 24.505 24.54 3174080 24.54 down down correct
UGIC.US UGI Corporation 20240306 0 58.7 58.84 57.054 57.054 3200 57.054 down down correct
UGP.US Ultrapar Participações S.A 20240306 0 5.93 5.96 5.89 5.92 1794308 5.8392 down down correct
UHS.US Universal Health Services Inc 20240306 0 175.89 177.245 173.33 175.95 505094 175.95 up up correct
UHT.US Universal Health Realty Income Trust 20240306 0 39.02 39.33 38.4 38.64 118094 38.64 down down correct
UI.US Ubiquiti Inc 20240306 0 114.08 116.3537 113.4 113.77 80129 113.77 down down correct
UIS.US Unisys Corporation 20240306 0 5.3 5.3 5.08 5.16 517244 5.16 down down correct
UL.US Unilever PLC 20240306 0 49.13 49.2499 48.99 49.02 2378912 49.02 down down correct
UMC.US United Microelectronics Corporation 20240306 0 7.755 8 7.755 7.91 9735555 7.91 up up correct
UMH.US UMH Properties Inc 20240306 0 16.38 16.459 16.105 16.24 314571 16.24 down down correct
UNF.US UniFirst Corporation 20240306 0 167.7 170.44 166.7498 170.08 38829 169.75 up up correct
UNFI.US United Natural Foods Inc 20240306 0 14.9 15.04 11.98 12.13 2716317 12.13 down down correct
UNH.US UnitedHealth Group Incorporated 20240306 0 474.44 479.8 468.19 472.6 5577493 470.7443 down down correct
UNM.US Unum Group 20240306 0 50.61 50.71 49.8 50.6 1908533 50.6 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240306 0 24.8 24.83 24.65 24.74 10600 24.74 down down correct
UNP.US Union Pacific Corporation 20240306 0 253.44 254.98 250.84 251 1911012 251 down down correct
UP.US Wheels Up Experience Inc 20240306 0 2.7 2.77 2.62 2.75 779651 2.75 up up correct
UPS.US United Parcel Service Inc 20240306 0 151 153.05 150.37 152.55 3471243 152.55 up up correct
URI.US United Rentals Inc 20240306 0 687.42 689.085 673.25 676.81 452805 676.81 down down correct
USA.US Liberty All 20240306 0 6.77 6.82 6.75 6.81 863800 6.81 up up correct
USAC.US USA Compression Partners LP 20240306 0 25.99 26.94 25.92 26.87 291665 26.87 up up correct
USB.US U.S. Bancorp 20240306 0 43.06 43.28 42.12 43.09 10526740 43.09 up up correct
USDP.US USD Partners LP 20240306 0 0.22 0.23 0.2 0.23 9300 0.23 up up correct
USFD.US US Foods Holding Corp 20240306 0 52.03 52.75 51.995 52.6 1721501 52.6 up up correct
USM.US United States Cellular Corporation 20240306 0 34.36 34.58 33.635 34.37 273488 34.37 up up correct
USNA.US USANA Health Sciences Inc 20240306 0 47.06 47.71 46.575 47.58 150016 47.58 up up correct
USPH.US U.S. Physical Therapy Inc 20240306 0 104.29 105.77 103.53 104.96 87746 104.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240306 0 22.28 22.35 22.23 22.29 222500 22.29 up up correct
UTI.US Universal Technical Institute Inc 20240306 0 15.26 15.41 15.08 15.13 474770 15.13 down down correct
UTL.US Unitil Corporation 20240306 0 53.04 53.29 51.255 51.82 94988 51.82 down down correct
UVE.US Universal Insurance Holdings Inc 20240306 0 19.41 19.7 19.12 19.61 231749 19.45 up up correct
UVV.US Universal Corporation 20240306 0 48.88 49.72 48.39 49.71 292879 49.71 up up correct
UZD.US UZD 20240306 0 20.57 20.7 20.41 20.57 31600 20.57
UZE.US United States Cellular Preferred 5.500% due 2070 20240306 0 18.68 18.7 18.4901 18.61 26576 18.61 down down correct
UZF.US UZF 20240306 0 18.7 18.706 18.51 18.61 20700 18.61 down down correct
V.US Visa Inc 20240306 0 280 282 279.31 280.43 4535185 280.43 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240306 0 93.04 96.1 91.88 94.68 569819 94.68 up up correct
VAL.US WT 20240306 0 11.57 12 11.31 11.7001 2345 11.7001 up up correct
VALE.US Vale S.A. 20240306 0 13.44 13.56 13.435 13.47 20858000 13.47 up up correct
VAPO.US Vapotherm Inc 20240306 0 1.01 1.02 0.965 1.02 2837 1.02 up up correct
VATE.US Innovate Corp 20240306 0 0.8529 0.8734 0.7877 0.8734 199294 0.8734 up up correct
VBF.US Invesco Bond Fund 20240306 0 15.4 15.46 15.28 15.38 164300 15.38 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240306 0 9.83 9.86 9.81 9.83 34400 9.83
VEEV.US Veeva Systems Inc 20240306 0 224 225.86 221.785 224.56 1072598 224.56 up up correct
VEL.US Velocity Financial Inc 20240306 0 15.82 16.2399 15.78 16.06 6406 16.06 up up correct
VET.US Vermilion Energy Inc 20240306 0 11.84 11.94 11.65 11.82 2038066 11.82 down down correct
VFC.US V.F. Corporation 20240306 0 15.94 16.05 15.58 15.82 5661228 15.7315 down down correct
VGI.US Virtus Global Multi 20240306 0 7.51 7.558 7.51 7.54 167679 7.4603 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240306 0 9.9 9.95 9.9 9.94 33000 9.94 up up correct
VGR.US Vector Group Ltd 20240306 0 10.91 11.04 10.86 10.93 1013977 10.93 up up correct
VHC.US VirnetX Holding Corp 20240306 0 6.04 6.1973 5.95 6.01 17873 6.01 down down correct
VHI.US Valhi Inc 20240306 0 12.6 13 12.6 12.9 2509 12.8253 up up correct
VIAO.US VIA optronics AG 20240306 0 0.851 0.911 0.841 0.8704 2534 0.8704 up up correct
VICI.US VICI Properties Inc 20240306 0 29.11 29.14 28.78 28.94 4697801 28.94 down down correct
VIPS.US Vipshop Holdings Limited 20240306 0 18.49 18.75 17.64 17.75 4219549 17.75 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240306 0 37.06 37.99 36.84 37.66 605131 37.66 up up correct
VIV.US Telefônica Brasil S.A 20240306 0 10.5 10.58 10.43 10.51 672391 10.51 up up correct
VKQ.US Invesco Municipal Trust 20240306 0 9.58 9.62 9.58 9.61 77100 9.61 up up correct
VLD.US WT 20240306 0 0.0297 0.03 0.0296 0.0297 9506 0.0297
VLN.US Valens 20240306 0 2.23 2.29 2.18 2.24 226738 2.24 up up correct
VLO.US Valero Energy Corporation 20240306 0 145.51 145.75 142.2 144.44 2885888 144.44 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240306 0 7.42 7.58 7.365 7.57 521196 7.57 up up correct
VLT.US Invesco High Income Trust II 20240306 0 10.62 10.67 10.61 10.62 18500 10.62
VMC.US Vulcan Materials Company 20240306 0 265.49 268.29 264.23 267.34 743300 267.34 up up correct
VMI.US Valmont Industries Inc 20240306 0 207.46 209.61 206.35 208.22 132200 208.22 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240306 0 9.65 9.68 9.64 9.68 110500 9.68 up up correct
VNCE.US Vince Holding Corp 20240306 0 3.11 3.3643 3.11 3.28 21737 3.28 up up correct
VNO.US Vornado Realty Trust 20240306 0 26.91 26.95 26.1 26.35 3708700 26.35 down down correct
VNT.US Vontier Corporation 20240306 0 43.7 44.085 42.97 43.11 585800 43.11 down down correct
VOC.US VOC Energy Trust 20240306 0 6.3 6.39 6.1 6.11 56400 6.11 down down correct
VOYA.US Voya Financial Inc 20240306 0 67.58 68.16 67.08 68.08 1235800 68.08 up up correct
VPG.US Vishay Precision Group Inc 20240306 0 34.53 35.03 34.38 34.7 59900 34.7 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240306 0 10.13 10.2 10.12 10.14 127700 10.14 up up correct
VRT.US Vertiv Holdings Co 20240306 0 72.16 73.58 70.743 71.99 5829700 71.99 down down correct
VSH.US Vishay Intertechnology Inc 20240306 0 23.12 23.17 22.73 23.04 1248300 23.04 down down correct
VST.US Vistra Corp 20240306 0 59.27 61.36 59.27 60.9 8495100 60.9 up up correct
VSTO.US Vista Outdoor Inc 20240306 0 32.23 32.25 31.29 31.52 424100 31.52 down down correct
VTEX.US VTEX 20240306 0 8.36 9.01 8.36 8.86 1644500 8.86 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240306 0 10.54 10.62 10.53 10.6 32400 10.6 up up correct
VTOL.US Bristow Group Inc 20240306 0 26.51 27.05 24.89 26.04 198100 26.04 down down correct
VTR.US Ventas Inc 20240306 0 43.41 43.51 42.97 43.44 1756134 43.44 up up correct
VVI.US Viad Corp 20240306 0 36.07 36.13 35.2 35.69 99400 35.69 down down correct
VVR.US Invesco Senior Income Trust 20240306 0 4.15 4.18 4.13 4.17 568800 4.17 up up correct
VVV.US Valvoline Inc 20240306 0 43.84 44 42.83 43.2 1111900 43.2 down down correct
VZ.US Verizon Communications Inc 20240306 0 40.35 40.37 39.77 39.93 16331100 39.93 down down correct
VZIO.US VIZIO Holding Corp 20240306 0 11.04 11.07 11 11.01 3626700 11.01 down down correct
W.US Wayfair Inc 20240306 0 61.31 61.935 58.41 59.84 3555500 59.84 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240306 0 141.57 142.34 141.05 141.38 741000 141.38 down down correct
WAL.US Western Alliance Bancorporation 20240306 0 59.47 61.7 56.79 60.28 2882000 60.28 up up correct
WAT.US Waters Corporation 20240306 0 344.7 351.51 344.7 349 217400 349 up up correct
WBS.US Webster Financial Corporation 20240306 0 49.08 49.61 47.49 48.96 1851800 48.96 down down correct
WCC.US WESCO International Inc 20240306 0 156.6 156.99 154.35 154.87 716300 154.87 down down correct
WCN.US Waste Connections Inc 20240306 0 167.86 169.16 167.5 168.04 775200 168.04 up up correct
WD.US Walker & Dunlop Inc 20240306 0 94.04 94.11 92.14 93.04 157500 93.04 down down correct
WDH.US Waterdrop Inc 20240306 0 1.24 1.24 1.18 1.21 265900 1.21 down down correct
WDI.US Western Asset Diversified Income Fund 20240306 0 14.36 14.43 14.348 14.43 143400 14.43 up up correct
WEA.US Western Asset Premier Bond Fund 20240306 0 10.81 10.84 10.75 10.76 78500 10.76 down down correct
WEAV.US Weave Communications Inc. 20240306 0 12.14 12.31 11.87 12 267000 12 down down correct
WEC.US WEC Energy Group Inc 20240306 0 80.45 81.5 80.34 81.22 1835600 81.22 up up correct
WELL.US Welltower Inc 20240306 0 92.46 92.79 91.54 92.07 1809300 92.07 down down correct
WES.US Western Midstream Partners LP 20240306 0 34.59 34.95 34.35 34.73 808800 34.73 up up correct
WEX.US WEX Inc 20240306 0 225.99 228.79 224.87 225.65 336600 225.65 down down correct
WF.US Woori Financial Group Inc 20240306 0 33.24 33.57 33.01 33.15 75700 33.15 down down correct
WFC.US Wells Fargo & Company 20240306 0 56.82 57.39 56.27 57.11 25418600 57.11 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20240306 0 82.02 82.29 80.76 81.65 124100 81.65 down up incorrect
WGO.US Winnebago Industries Inc 20240306 0 64.43 66 63.45 64.13 1231200 64.13 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240306 0 75.45 76.14 74.89 74.91 939500 74.91 down up incorrect
WHD.US Cactus Inc 20240306 0 45.06 46 44.57 45.17 400600 45.17 up down incorrect
WHG.US Westwood Holdings Group Inc 20240306 0 12.17 12.17 11.85 12.01 23700 12.01 down up incorrect
WHR.US Whirlpool Corporation 20240306 0 103.53 106.95 102.65 106.28 1508700 106.28 up up correct
WIA.US Western Asset Inflation 20240306 0 8.09 8.11 8.06 8.09 62200 8.09
WIT.US Wipro Limited 20240306 0 6.15 6.17 6.1 6.1 2605800 6.1 down down correct
WIW.US Western Asset Inflation 20240306 0 8.61 8.61 8.57 8.6 184600 8.6 down down correct
WK.US Workiva Inc 20240306 0 86.11 86.74 84.96 85.35 332200 85.35 down down correct
WLK.US Westlake Chemical Corporation 20240306 0 141.76 141.76 139.69 141.17 296192 141.17 down down correct
WLKP.US Westlake Chemical Partners LP 20240306 0 22.44 22.47 22.16 22.26 28900 22.26 down down correct
WM.US Waste Management Inc 20240306 0 206.29 208.1 206.19 207.92 1362800 207.92 up up correct
WMB.US The Williams Companies Inc 20240306 0 36.92 37.11 36.51 36.53 7420800 36.055 down down correct
WMK.US Weis Markets Inc 20240306 0 65 66.03 64.82 65.17 104800 65.17 up down incorrect
WMS.US Advanced Drainage Systems Inc 20240306 0 164.24 165.08 162.665 163.37 363300 163.37 down up incorrect
WMT.US Walmart Inc 20240306 0 60.12 60.62 60.04 60.57 12698700 60.57 up down incorrect
WNC.US Wabash National Corporation 20240306 0 27.21 28.24 27.07 27.53 645500 27.53 up down incorrect
WNS.US WNS (Holdings) Limited 20240306 0 58.85 59.01 56.49 56.63 190700 56.63 down up incorrect
WOLF.US Wolfspeed Inc 20240306 0 27.01 28.62 26.77 27.71 4368400 27.71 up down incorrect
WOR.US Worthington Industries Inc 20240306 0 63.42 63.53 62 63.08 221500 63.08 down up incorrect
WOW.US WideOpenWest Inc 20240306 0 3.65 3.72 3.49 3.49 763300 3.49 down up incorrect
WPC.US W. P. Carey Inc 20240306 0 57.1 57.74 57.1 57.36 1574700 57.36 up down incorrect
WPM.US Wheaton Precious Metals Corp 20240306 0 43.37 44.2 43.11 43.84 3120400 43.84 up up correct
WPP.US WPP plc 20240306 0 45.55 45.6 45.22 45.26 76000 45.26 down down correct
WRB.US W. R. Berkley Corporation 20240306 0 84.14 84.96 83.52 84.74 914000 84.74 up up correct
WRBY.US Warby Parker Inc. 20240306 0 12.15 12.31 11.63 12.23 1723900 12.23 up up correct
WRK.US WestRock Company 20240306 0 45 45.03 44.03 44.24 1971100 44.24 down down correct
WSM.US Williams 20240306 0 240.91 243.51 238.06 239.71 602200 239.71 down down correct
WSO.US Watsco Inc 20240306 0 395.45 396.71 388.47 394.25 345300 394.25 down down correct
WSR.US Whitestone REIT 20240306 0 12.2 12.31 12 12.08 343000 12.08 down down correct
WST.US West Pharmaceutical Services Inc 20240306 0 353.45 357.69 351.39 354.31 424100 354.31 up up correct
WTI.US W&T Offshore Inc 20240306 0 2.8 2.83 2.51 2.62 7759900 2.62 down down correct
WTM.US White Mountains Insurance Group Ltd 20240306 0 1736 1784.33 1736 1775.99 6200 1775.99 up up correct
WTRG.US Essential Utilities Inc 20240306 0 34.86 35.14 34.68 34.93 1599000 34.93 up up correct
WTS.US Watts Water Technologies Inc 20240306 0 205.33 206.06 203.63 204.35 85000 204.35 down down correct
WTTR.US Select Energy Services Inc 20240306 0 8.28 8.51 8.2 8.41 1415900 8.41 up up correct
WU.US The Western Union Company 20240306 0 13.8 13.93 13.71 13.76 2676000 13.76 down down correct
WWW.US Wolverine World Wide Inc 20240306 0 9.64 9.72 9.27 9.35 603900 9.35 down down correct
WY.US Weyerhaeuser Company 20240306 0 34.61 34.86 34.47 34.56 3298100 34.36 down up incorrect
X.US United States Steel Corporation 20240306 0 48 48.07 46.99 47.2 4151800 47.2 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240306 0 7.16 7.17 7.13 7.16 590700 7.16
XHR.US Xenia Hotels & Resorts Inc 20240306 0 15.55 15.835 15.44 15.64 921100 15.64 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240306 0 2.6 2.72 2.5 2.61 7100 2.61 up down incorrect
XOM.US Exxon Mobil Corporation 20240306 0 106.62 107.57 106.15 106.77 20472800 106.77 up down incorrect
XPEV.US XPeng Inc 20240306 0 9.725 9.87 9.36 9.6 11394300 9.6 down up incorrect
XPO.US XPO Logistics Inc 20240306 0 125 127.96 124.52 125.31 1582500 125.31 up down incorrect
XPOF.US Xponential Fitness Inc. 20240306 0 13.7 14.41 13.31 13.97 919700 13.97 up down incorrect
XPRO.US Frank’s International NV 20240306 0 18.2 18.36 17.92 18.18 476600 18.18 down up incorrect
XYF.US X Financial 20240306 0 4.17 4.28 4.11 4.24 53300 4.24 up down incorrect
XYL.US Xylem Inc 20240306 0 126.31 127.18 125.74 126.35 1118900 126.35 up down incorrect
YALA.US Yalla Group Limited 20240306 0 5.18 5.3 5.16 5.25 440600 5.25 up up correct
YELP.US Yelp Inc 20240306 0 38.18 38.45 37.66 37.87 846700 37.87 down down correct
YETI.US YETI Holdings Inc 20240306 0 40.24 40.59 38.79 38.96 2128100 38.96 down down correct
YEXT.US Yext Inc 20240306 0 5.88 6.001 5.865 5.96 1416300 5.96 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240306 0 6.76 6.78 6.35 6.42 14884200 6.42 down down correct
YOU.US Clear Secure Inc. 20240306 0 19.52 20.01 19.3 19.89 1758000 19.89 up up correct
YPF.US YPF Sociedad Anónima 20240306 0 18.41 18.93 18.2 18.67 3133000 18.67 up up correct
YRD.US Yiren Digital Ltd 20240306 0 5.07 5.18 5 5.1 59800 5.1 up up correct
YSG.US Yatsen Holding Limited 20240306 0 0.659 0.66 0.55 0.55 3099900 0.55 down down correct
YUM.US Yum! Brands Inc 20240306 0 139.05 139.83 138.79 139.55 1772799 139.55 up up correct
YUMC.US Yum China Holdings Inc 20240306 0 42.06 42.79 41.585 41.72 4908200 41.72 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240306 0 125.02 126.81 124.83 125.83 753100 125.83 up up correct
ZEPP.US Zepp Health Corporation 20240306 0 1.18 1.22 1.17 1.17 36601 1.17 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240306 0 10.23 10.24 10 10.03 1059600 10.03 down up incorrect
ZH.US Zhihu Inc 20240306 0 0.735 0.771 0.735 0.75 451100 0.75 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240306 0 10.89 11.39 10.79 11.16 4317821 11.16 up down incorrect
ZIP.US ZipRecruiter Inc 20240306 0 12.71 12.72 12.095 12.23 604100 12.23 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240306 0 20.56 21.25 20.43 20.44 4738300 20.44 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240306 0 5.31 5.37 5.31 5.34 127100 5.34 up down incorrect
ZTS.US Zoetis Inc 20240306 0 185.3 187.24 183.23 183.53 5028500 183.53 down up incorrect
ZUO.US Zuora Inc 20240306 0 8.35 8.69 8.27 8.62 1699400 8.62 up down incorrect
ZVIA.US Zevia PBC 20240306 0 1.48 1.495 1.43 1.43 55600 1.43 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240306 0 31.6 31.76 31.18 31.4 740700 31.4 down up incorrect
ZYME.US Zymeworks Inc 20240306 0 12.1 12.48 12.08 12.23 487300 12.23 up down incorrect

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