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2024/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240308 0 149.64 151.58 147.85 147.87 1588318 147.87 down down correct
AA.US Alcoa Corporation 20240308 0 30.38 30.64 29.27 29.85 6537765 29.85 down down correct
AAN.US Aaron’s Company Inc 20240308 0 7.14 7.31 7.11 7.25 245460 7.25 up up correct
AAP.US Advance Auto Parts Inc 20240308 0 73.91 75.14 72.63 73.08 1671289 73.08 down down correct
AAT.US American Assets Trust Inc 20240308 0 21.26 21.42 20.99 21 215886 21 down down correct
AB.US AllianceBernstein Holding L.P 20240308 0 34.12 34.131 33.395 33.83 357626 33.83 down down correct
ABBV.US AbbVie Inc 20240308 0 179.74 182.14 178.68 178.85 6195824 178.85 down down correct
ABEV.US Ambev S.A 20240308 0 2.51 2.58 2.51 2.56 52537529 2.56 up up correct
ABG.US Asbury Automotive Group Inc 20240308 0 213.2 217.47 209.54 209.7 140637 209.7 down down correct
ABM.US ABM Industries Incorporated 20240308 0 43.42 43.65 41.38 41.92 750009 41.92 down down correct
ABR.US PD 20240308 0 18.19 18.54 18.19 18.5 30667 18.5 up up correct
ABT.US Abbott Laboratories 20240308 0 120.97 121.64 120.605 120.96 3357442 120.96 down down correct
AC.US Associated Capital Group Inc 20240308 0 33.15 33.59 33.1 33.44 6220 33.44 up up correct
ACA.US Arcosa Inc 20240308 0 86.14 86.6923 84.54 84.72 214126 84.72 down down correct
ACCO.US ACCO Brands Corporation 20240308 0 5.49 5.505 5.39 5.46 880748 5.46 down down correct
ACI.US Albertsons Companies Inc 20240308 0 20.81 20.93 20.61 20.86 2352090 20.86 up up correct
ACM.US AECOM 20240308 0 91.01 91.938 90.8413 91.73 720217 91.73 up up correct
ACN.US Accenture plc 20240308 0 386.69 387.5055 377.73 378.17 1641160 378.17 down down correct
ACR.US PD 20240308 0 22.42 22.48 22.12 22.46 5436 22.46 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240308 0 7.53 7.69 7.5 7.55 478349 7.55 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240308 0 22.93 23.2 22.7501 23.03 34998 23.03 up up correct
ADCT.US ADC Therapeutics SA 20240308 0 5 5 4.35 4.5 798223 4.5 down up incorrect
ADM.US Archer 20240308 0 54.21 55.24 53.95 54.81 4757405 54.81 up down incorrect
ADNT.US Adient plc 20240308 0 35.67 35.94 34.96 35.24 677194 35.24 down down correct
ADT.US ADT Inc 20240308 0 6.68 6.77 6.51 6.51 10176123 6.51 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240308 0 19.26 19.36 19.09 19.15 166500 19.15 down down correct
AEE.US Ameren Corporation 20240308 0 73.13 73.6 72.505 73.01 1408750 73.01 down up incorrect
AEFC.US AEFC 20240308 0 22.28 22.42 22.27 22.41 27500 22.41 up down incorrect
AEG.US Aegon N.V 20240308 0 5.85 5.85 5.79 5.8 2553881 5.8 down down correct
AEL.US PA 20240308 0 23.68 23.8363 23.56 23.57 38663 23.57 down down correct
AEM.US Agnico Eagle Mines Limited 20240308 0 54.68 54.9183 53.94 54.51 2966690 54.51 down down correct
AEO.US American Eagle Outfitters Inc 20240308 0 23.4 23.5 21.96 22.29 7141237 22.29 down down correct
AER.US AerCap Holdings N.V 20240308 0 82.17 83.04 81.25 81.44 1544359 81.44 down down correct
AES.US The AES Corporation 20240308 0 16.34 16.4 16.08 16.25 17778700 16.25 down down correct
AEVA.US WT 20240308 0 0.127 0.138 0.1253 0.1375 28902 0.1375 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240308 0 10.93 11.05 10.9 11.05 150540 11.05 up up correct
AFG.US American Financial Group Inc 20240308 0 128.74 129.64 128.1922 128.7 289816 128.7 down down correct
AFGB.US American Financial Group Inc 20240308 0 24.7501 24.785 24.67 24.67 6241 24.67 down down correct
AFGC.US American Financial Group Inc 20240308 0 21.97 22.1 21.89 21.99 6003 21.99 up down incorrect
AFGD.US American Financial Group Inc 20240308 0 23.54 23.64 23.46 23.632 6700 23.632 up down incorrect
AFGE.US American Financial Group Inc 20240308 0 20.39 20.45 20.25 20.41 6000 20.41 up down incorrect
AFL.US Aflac Incorporated 20240308 0 82.51 82.7 82 82.11 1904220 82.11 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240308 0 14.46 14.47 14.34 14.35 72200 14.35 down down correct
AG.US First Majestic Silver Corp 20240308 0 5.37 5.41 5.2 5.31 8176322 5.31 down up incorrect
AGCO.US AGCO Corporation 20240308 0 113.79 114.02 111.84 112.71 581671 112.71 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240308 0 9.62 9.62 9.52 9.55 51500 9.55 down down correct
AGI.US Alamos Gold Inc 20240308 0 13.62 13.69 13.31 13.36 2190126 13.36 down down correct
AGL.US agilon health inc 20240308 0 5.99 6.17 5.84 5.92 3272130 5.92 down down correct
AGM.US PG 20240308 0 20.77 20.79 20.57 20.67 6267 20.67 down down correct
AGO.US Assured Guaranty Ltd 20240308 0 91.23 91.63 89.86 90.3 268684 90.3 down down correct
AGR.US Avangrid Inc 20240308 0 36 36.14 35.28 35.83 2573957 35.83 down up incorrect
AGRO.US Adecoagro S.A 20240308 0 10.07 10.145 9.9517 10.11 266292 10.11 up down incorrect
AGS.US PlayAGS Inc 20240308 0 9.63 9.77 8.95 8.99 342940 8.99 down up incorrect
AGTI.US Agiliti Inc 20240308 0 9.91 9.925 9.9 9.91 2574180 9.91
AGX.US Argan Inc 20240308 0 48.79 49.49 48.15 49.27 52674 49.27 up up correct
AHH.US PA 20240308 0 22.55 22.64 22.55 22.64 3243 22.64 up up correct
AHL.US PE 20240308 0 20.82 20.9999 20.75 20.9 9326 20.9 up up correct
AHT.US PI 20240308 0 14.53 14.553 13.5301 13.5301 3433 13.5301 down down correct
AI.US C3.ai Inc 20240308 0 32.1 34.26 31.52 31.7 10111044 31.7 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240308 0 15.17 15.17 15.01 15.04 77200 15.04 down down correct
AIG.US PA 20240308 0 24.97 24.99 24.97 24.99 51207 24.99 up up correct
AIN.US Albany International Corp 20240308 0 97.08 97.595 95.43 95.48 95148 95.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240308 0 19.95 19.97 19.69 19.8 176000 19.8 down down correct
AIR.US AAR Corp 20240308 0 66.36 66.45 64.065 64.5 195623 64.5 down down correct
AIRC.US Apartment Income REIT Corp 20240308 0 32 32.26 31.81 32.15 1087770 32.15 up up correct
AIT.US Applied Industrial Technologies Inc 20240308 0 185.73 188.84 184.83 185.01 397084 185.01 down down correct
AIV.US Apartment Investment and Management Company 20240308 0 7.78 7.83 7.7 7.76 653799 7.76 down down correct
AIZ.US Assurant Inc 20240308 0 178.35 179.42 177.43 178.51 195360 178.51 up up correct
AIZN.US Assurant Inc 20240308 0 21.88 22.4 21.88 22.2 60300 22.2 up up correct
AJG.US Arthur J. Gallagher & Co 20240308 0 249.43 252.07 249.4025 251.69 943905 251.69 up up correct
AJX.US Great Ajax Corp 20240308 0 4.03 4.07 3.97 3.98 134097 3.98 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240308 0 25.15 25.24 25.1 25.24 12121 25.24 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240308 0 10.82 11.1101 9.7501 10.46 11996 10.46 down down correct
AKO.US B 20240308 0 15.62 15.92 15.51 15.51 14600 15.51 down down correct
AKR.US Acadia Realty Trust 20240308 0 16.67 16.8 16.39 16.51 1023466 16.51 down down correct
AL.US PA 20240308 0 25.55 25.55 25.32 25.33 12333 25.33 down down correct
ALB.US Albemarle Corporation 20240308 0 123.31 124.2536 118 118.33 3478996 118.33 down up incorrect
ALC.US Alcon AG 20240308 0 87.32 88.0318 86.911 87.28 893839 87.28 down up incorrect
ALCC.US AltC Acquisition Corp. 20240308 0 10.84 10.84 10.75 10.76 68716 10.76 down up incorrect
ALE.US ALLETE Inc 20240308 0 57.68 58.23 57.38 57.76 164320 57.76 up up correct
ALEX.US Alexander & Baldwin Inc 20240308 0 16.81 16.93 16.66 16.69 318138 16.69 down up incorrect
ALG.US Alamo Group Inc 20240308 0 208.09 209.72 202.93 203.27 100796 203.27 down up incorrect
ALIT.US Alight Inc 20240308 0 9.15 9.24 9.1 9.11 2019770 9.11 down up incorrect
ALK.US Alaska Air Group Inc 20240308 0 37.55 37.62 36.295 36.59 1963650 36.59 down down correct
ALL.US The Allstate Corporation 20240308 0 156.17 157.43 155.5858 156.92 1145354 156.92 up up correct
ALLE.US Allegion plc 20240308 0 132.52 134.5 130.65 130.85 803023 130.85 down down correct
ALSN.US Allison Transmission Holdings Inc 20240308 0 75.93 76.38 73.9501 74.04 668669 74.04 down down correct
ALTG.US PA 20240308 0 26.05 26.39 26.05 26.2301 7892 26.2301 up up correct
ALV.US Autoliv Inc 20240308 0 119.28 119.99 117 117.11 592921 117.11 down down correct
ALX.US Alexander's Inc 20240308 0 215.84 217.76 214.72 216.34 6386 216.34 up up correct
AM.US Antero Midstream Corporation 20240308 0 13.44 13.5 13.24 13.35 2582844 13.35 down down correct
AMBC.US Ambac Financial Group Inc 20240308 0 15.04 15.58 14.62 15.38 664141 15.38 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240308 0 3.47 3.52 3.45 3.46 972917 3.46 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240308 0 4.68 4.78 4.24 4.3 17507601 4.3 down up incorrect
AMCR.US Amcor plc 20240308 0 9.42 9.47 9.34 9.36 8001852 9.36 down up incorrect
AME.US AMETEK Inc 20240308 0 181.79 182.72 181.09 181.44 648100 181.44 down down correct
AMG.US Affiliated Managers Group Inc 20240308 0 160.87 161.95 158.92 159.1 123262 159.1 down down correct
AMH.US PH 20240308 0 25.1449 25.2307 25.1449 25.16 1112 25.16 up up correct
AMK.US AssetMark Financial Holdings Inc 20240308 0 35.67 36.49 35.67 36.14 349702 36.14 up down incorrect
AMN.US AMN Healthcare Services Inc 20240308 0 60.74 61.64 59.84 60.89 985489 60.89 up down incorrect
AMP.US Ameriprise Financial Inc 20240308 0 413 416.68 410.62 412.01 371802 412.01 down down correct
AMPY.US Amplify Energy Corp 20240308 0 6.29 6.41 3.56 5.15 7639320 5.15 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240308 0 390.27 397 373.55 376.03 220607 376.03 down down correct
AMRC.US Ameresco Inc 20240308 0 21.03 21.72 20.74 21.13 543167 21.13 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240308 0 5.29 5.52 5.29 5.39 1111753 5.39 up up correct
AMT.US American Tower Corporation (REIT) 20240308 0 206.6 209.16 205.89 207.31 2155964 207.31 up up correct
AMWL.US American Well Corporation 20240308 0 1.05 1.0799 1.02 1.03 722373 1.03 down down correct
AMX.US América Móvil S.A.B. de C.V 20240308 0 18.95 19.19 18.94 19.11 988074 19.11 up up correct
AN.US AutoNation Inc 20240308 0 148.29 152.32 148.29 149.01 389060 149.01 up up correct
ANET.US Arista Networks Inc 20240308 0 286.48 287.31 272.27 273.11 3235025 273.11 down up incorrect
ANF.US Abercrombie & Fitch Co 20240308 0 127.95 129 118.29 118.64 3986879 118.64 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240308 0 8.23 8.27 8.17 8.19 215600 8.19 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240308 0 10.4 10.44 10.17 10.34 32927 10.34 down down correct
AON.US Aon plc 20240308 0 315.35 318.01 314 316.75 653409 316.75 up up correct
AOS.US A. O. Smith Corporation 20240308 0 87.04 87.6 85.66 85.82 627436 85.82 down down correct
AP.US Ampco 20240308 0 2.6 2.65 2.4942 2.53 21268 2.53 down down correct
APAM.US Artisan Partners Asset Management Inc 20240308 0 45.84 45.92 44.71 44.71 462534 44.71 down down correct
APD.US Air Products and Chemicals Inc 20240308 0 245.54 245.99 241.42 241.61 1726670 241.61 down down correct
APG.US APi Group Corporation 20240308 0 39.45 39.945 38.78 38.93 1576165 38.93 down down correct
APH.US Amphenol Corporation 20240308 0 111.47 112.11 110.13 110.41 2288975 110.41 down down correct
APLE.US Apple Hospitality REIT Inc 20240308 0 16.66 16.89 16.58 16.87 1619234 16.87 up up correct
AQN.US Algonquin Power & Utilities Corp 20240308 0 6.19 6.43 6.06 6.41 11189819 6.41 up up correct
AQNB.US AQNB 20240308 0 25.24 25.325 25.14 25.325 12558 25.325 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240308 0 20.98 22 20.98 22 89400 22 up up correct
AR.US Antero Resources Corporation 20240308 0 26.53 26.85 26.41 26.65 2649378 26.65 up down incorrect
ARC.US ARC Document Solutions Inc 20240308 0 2.61 2.6429 2.6007 2.63 70703 2.63 up down incorrect
ARCH.US Arch Resources Inc 20240308 0 184.43 187.6 182.11 184.5 455864 184.5 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240308 0 11.58 11.64 11.375 11.54 883898 11.54 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240308 0 14.07 14.07 13.95 13.98 73000 13.98 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240308 0 125.86 127.99 125.7809 127.17 813035 127.17 up up correct
ARES.US Ares Management Corporation 20240308 0 136.26 137.06 133.04 134.1 1149872 134.1 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240308 0 23.15 23.17 23.13 23.13 9417 23.13 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240308 0 11.09 11.155 10.935 11.04 589463 11.04 down down correct
ARL.US American Realty Investors Inc 20240308 0 19.84 19.84 19.84 19.84 600 19.84
ARLO.US Arlo Technologies Inc 20240308 0 11.2 11.3888 11.1 11.21 1181548 11.21 up up correct
ARMK.US Aramark 20240308 0 31.49 31.89 31.49 31.66 2350945 31.66 up down incorrect
AROC.US Archrock Inc 20240308 0 18.18 18.2 17.78 17.98 1014000 17.98 down up incorrect
ARR.US PC 20240308 0 21 21.33 20.96 21.1801 8286 21.1801 up up correct
ARW.US Arrow Electronics Inc 20240308 0 120.73 121.36 119.7775 120.03 282927 120.03 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240308 0 15.29 15.45 14.94 14.99 86068 14.99 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20240308 0 14.3 14.56 14.25 14.41 324239 14.41 up down incorrect
ASAN.US Asana Inc 20240308 0 19.01 19.77 18.92 18.97 2367787 18.97 down down correct
ASB.US PF 20240308 0 19.8799 19.88 19.5563 19.695 5523 19.695 down down correct
ASC.US Ardmore Shipping Corporation 20240308 0 15.64 15.86 15.48 15.78 644716 15.78 up up correct
ASG.US Liberty All 20240308 0 5.5 5.54 5.44 5.46 347100 5.46 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240308 0 17.62 17.75 17.59 17.67 40800 17.67 up up correct
ASGN.US ASGN Incorporated 20240308 0 103.25 104.2 102.745 103.27 236235 103.27 up up correct
ASH.US Ashland Global Holdings Inc 20240308 0 96.42 96.47 95.46 95.51 230345 95.51 down down correct
ASIX.US AdvanSix Inc 20240308 0 27.02 27.4 26.82 26.88 93133 26.88 down down correct
ASPN.US Aspen Aerogels Inc 20240308 0 17.6 17.9499 16.71 17.02 562954 17.02 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240308 0 292.91 297.3 292.75 294.11 42167 294.11 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240308 0 11.52 11.67 11.215 11.22 10847600 11.22 down up incorrect
ATEN.US A10 Networks Inc 20240308 0 13.47 13.63 13.45 13.52 411349 13.52 up up correct
ATGE.US Adtalem Global Education Inc 20240308 0 49.4 50.236 49.16 50.09 424322 50.09 up down incorrect
ATH.US PD 20240308 0 18.82 18.9562 18.64 18.69 42965 18.69 down up incorrect
ATHM.US Autohome Inc 20240308 0 25.7 25.8525 25.68 25.69 358615 25.69 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240308 0 51.61 51.95 50.6 50.63 792727 50.63 down down correct
ATKR.US Atkore Inc 20240308 0 172.23 174 168.26 168.47 517312 168.47 down down correct
ATO.US Atmos Energy Corporation 20240308 0 116.06 116.6344 115.295 115.82 999668 115.82 down down correct
ATR.US AptarGroup Inc 20240308 0 144.71 145.075 142.97 143.09 185255 143.09 down down correct
ATUS.US Altice USA Inc 20240308 0 2.63 2.8 2.63 2.75 2035456 2.75 up up correct
AU.US AngloGold Ashanti Limited 20240308 0 22.28 22.43 21.88 22.36 2619872 22.36 up up correct
AUST.US Austin Gold Corp. 20240308 0 1.23 1.25 1.07 1.16 55505 1.16 down down correct
AVA.US Avista Corporation 20240308 0 34.21 34.248 33.75 34.1 500443 34.1 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240308 0 2.55 2.55 2.48 2.55 50636 2.55
AVB.US AvalonBay Communities Inc 20240308 0 186.37 187.041 184.35 186.95 781868 186.95 up up correct
AVD.US American Vanguard Corporation 20240308 0 11.26 11.3 10.81 10.83 85326 10.83 down down correct
AVK.US Advent Convertible and Income Fund 20240308 0 12 12 11.92 11.99 96200 11.99 down down correct
AVNS.US Avanos Medical Inc 20240308 0 19.83 20.1 19.74 19.89 210492 19.89 up up correct
AVNT.US Avient Corporation 20240308 0 41.66 41.9 41.22 41.34 226595 41.34 down up incorrect
AVY.US Avery Dennison Corporation 20240308 0 216.41 218.39 215.401 215.73 391792 215.73 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240308 0 10.36 10.44 10.36 10.37 206113 10.37 up up correct
AWI.US Armstrong World Industries Inc 20240308 0 123.13 123.22 121.32 122.11 225122 122.11 down down correct
AWK.US American Water Works Company Inc 20240308 0 119.93 120 117.84 118.44 2312660 118.44 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240308 0 3.82 3.86 3.82 3.85 231900 3.85 up up correct
AWR.US American States Water Company 20240308 0 71.91 72.44 71.47 72.3 177853 72.3 up up correct
AX.US Axos Financial Inc 20240308 0 51.68 52.31 51.16 51.44 783610 51.44 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240308 0 6.89 6.9299 6.62 6.69 1867139 6.69 down down correct
AXP.US American Express Company 20240308 0 223.04 224.895 222.8369 223.37 2242892 223.37 up down incorrect
AXR.US AMREP Corporation 20240308 0 22.9013 23.76 22.5 23 5453 23 up down incorrect
AXS.US PE 20240308 0 22.21 22.38 22.179 22.37 30874 22.37 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240308 0 33.19 33.5 33.035 33.15 1909449 33.15 down down correct
AYI.US Acuity Brands Inc 20240308 0 256.94 257.26 253.12 253.92 173200 253.92 down down correct
AYX.US Alteryx Inc 20240308 0 48.18 48.21 48.14 48.16 1845790 48.16 down up incorrect
AZEK.US The AZEK Company Inc 20240308 0 49.75 50.2 48.7 48.9 2363095 48.9 down up incorrect
AZO.US AutoZone Inc 20240308 0 3114.26 3119.54 3064.47 3079.49 139488 3079.49 down up incorrect
AZUL.US Azul S.A 20240308 0 7.34 7.42 7.2412 7.41 1908025 7.41 up up correct
AZZ.US AZZ Inc 20240308 0 71.71 72.22 71.045 71.49 92905 71.49 down down correct
B.US Barnes Group Inc 20240308 0 38.19 38.49 37.45 37.74 300056 37.74 down down correct
BA.US The Boeing Company 20240308 0 201.84 203.8 198.46 198.49 9009520 198.49 down down correct
BABA.US Alibaba Group Holding Limited 20240308 0 72.81 73.76 72.76 73.55 16430409 73.55 up up correct
BAC.US PP 20240308 0 19.24 19.3732 19.24 19.32 53085 19.32 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240308 0 148.55 149.37 146.56 147.14 380167 147.14 down up incorrect
BAK.US Braskem S.A 20240308 0 8.12 8.185 7.995 8.02 754405 8.02 down up incorrect
BALY.US Bally's Corporation 20240308 0 11.13 11.39 10.55 10.62 307149 10.62 down up incorrect
BAM.US Brookfield Asset Management Inc 20240308 0 42.79 42.86 41.94 42.06 879730 42.06 down down correct
BAP.US Credicorp Ltd 20240308 0 175.34 176.14 172.91 175.83 157819 175.83 up down incorrect
BARK.US Original Bark Co 20240308 0 1.42 1.49 1.36 1.39 944875 1.39 down down correct
BAX.US Baxter International Inc 20240308 0 43.38 44.005 43.29 43.77 2816447 43.77 up up correct
BB.US BlackBerry Limited 20240308 0 2.75 2.82 2.72 2.76 6387053 2.76 up up correct
BBAR.US Banco BBVA Argentina S.A 20240308 0 7.46 7.54 7.1501 7.37 1200648 7.37 down down correct
BBD.US Banco Bradesco S.A 20240308 0 2.78 2.83 2.78 2.79 16946153 2.79 up up correct
BBDC.US Barings BDC Inc 20240308 0 9.62 9.7 9.5787 9.69 570221 9.69 up up correct
BBDO.US Banco Bradesco S.A 20240308 0 2.53 2.53 2.48 2.49 19961 2.49 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240308 0 16.78 16.87 16.71 16.84 205800 16.84 up up correct
BBU.US Brookfield Business Partners L.P 20240308 0 21.3446 21.44 20.97 20.97 15675 20.97 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240308 0 10.9 10.925 10.76 10.8 1866516 10.8 down down correct
BBW.US Build 20240308 0 24.21 24.46 24.02 24.17 196091 24.17 down down correct
BBWI.US Bath Body Works Inc 20240308 0 44.29 44.98 43.96 44.76 2186505 44.76 up up correct
BBY.US Best Buy Co. Inc 20240308 0 79.89 80.39 78.29 78.58 3295879 78.58 down down correct
BC.US PC 20240308 0 24.8 24.95 24.8 24.95 6469 24.95 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240308 0 15.76 15.88 15.75 15.83 137900 15.83 up up correct
BCC.US Boise Cascade Company 20240308 0 130.39 132.795 128.215 129.2 257727 129.2 down down correct
BCE.US BCE Inc 20240308 0 36.7 36.94 36.395 36.53 2301584 36.53 down down correct
BCH.US Banco de Chile 20240308 0 23.15 23.45 23.15 23.22 117179 23.22 up up correct
BCO.US The Brink's Company 20240308 0 84.94 85.49 84.07 84.19 138682 84.19 down down correct
BCS.US Barclays PLC 20240308 0 9.03 9.085 8.93 8.97 15655995 8.97 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240308 0 8.74 8.76 8.69 8.69 179800 8.69 down up incorrect
BDC.US Belden Inc 20240308 0 90.03 91.01 89.06 89.66 315438 89.66 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240308 0 8.19 8.23 8.15 8.18 440700 8.18 down up incorrect
BDN.US Brandywine Realty Trust 20240308 0 4.42 4.54 4.38 4.49 1521668 4.49 up up correct
BDX.US Becton Dickinson and Company 20240308 0 237.61 241.47 236.37 239.9 1692700 239.9 up up correct
BE.US Bloom Energy Corporation 20240308 0 10.62 10.92 10.29 10.31 5367934 10.31 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240308 0 2.18 2.19 1.9901 2.0401 14284 2.0401 down down correct
BEKE.US KE Holdings Inc 20240308 0 12.55 12.755 12.44 12.61 10798280 12.61 up up correct
BEN.US Franklin Resources Inc 20240308 0 28.12 28.42 28.035 28.05 2438386 28.05 down down correct
BEP.US PA 20240308 0 17.93 18.02 17.91 18.02 4496 18.02 up up correct
BEPH.US BEPH 20240308 0 17.2 17.24 17.09 17.15 10733 17.15 down up incorrect
BERY.US Berry Global Group Inc 20240308 0 59.48 60.92 59.48 60.32 1167297 60.32 up down incorrect
BEST.US BEST Inc 20240308 0 2.06 2.1452 2.03 2.1326 18288 2.1326 up down incorrect
BF.US B 20240308 0 54.83 55.15 54.19 54.42 2227538 54.42 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240308 0 117.06 119.13 116.64 117.68 203230 117.68 up up correct
BFK.US BlackRock Municipal Income Trust 20240308 0 10.46 10.46 10.4 10.44 100000 10.44 down down correct
BFS.US Saul Centers Inc 20240308 0 38.17 38.73 38.06 38.61 56569 38.61 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20240308 0 11.95 11.99 11.92 11.97 56300 11.97 up down incorrect
BG.US Bunge Limited 20240308 0 92.51 93.74 91.42 92.2 1224383 92.2 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240308 0 14.34 14.34 14.18 14.32 72900 14.32 down down correct
BGR.US BlackRock Energy and Resources Trust 20240308 0 12.56 12.6 12.52 12.59 51400 12.59 up up correct
BGS.US B&G Foods Inc 20240308 0 11.1 11.31 11.1 11.19 773214 11.19 up up correct
BGSF.US BGSF Inc 20240308 0 9.51 9.7399 9.51 9.7 5345 9.7 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240308 0 13.13 13.17 13.05 13.1 129000 13.1 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240308 0 5.47 5.52 5.43 5.49 242900 5.49 up up correct
BH.US Biglari Holdings Inc 20240308 0 190.18 190.18 180.9315 184.02 2972 184.02 down down correct
BHC.US Bausch Health Companies Inc 20240308 0 9.35 9.41 9.15 9.23 1200068 9.23 down down correct
BHE.US Benchmark Electronics Inc 20240308 0 31.23 31.75 30.85 31.12 276290 31.12 down down correct
BHK.US BlackRock Core Bond Trust 20240308 0 10.6 10.7 10.58 10.69 176500 10.69 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240308 0 22.66 22.74 22.44 22.5 331779 22.5 down up incorrect
BHP.US BHP Group 20240308 0 57.98 58.01 57.11 57.3 3953987 57.3 down down correct
BHR.US PD 20240308 0 20.5 20.6358 19.5688 20.6358 3779 20.6358 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240308 0 11.02 11.02 11 11.02 3700 11.02
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240308 0 59 62.21 55.875 57.97 1700918 57.97 down up incorrect
BIG.US Big Lots Inc 20240308 0 5.26 5.3 4.29 4.42 2792313 4.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240308 0 8.07 8.12 8.04 8.04 722573 8.04 down down correct
BILL.US Bill.com Holdings Inc 20240308 0 66.75 68.77 66.115 68.63 3217304 68.63 up up correct
BIO.US Bio 20240308 0 339.4 345.31 339.4 343.76 141105 343.76 up up correct
BIP.US PB 20240308 0 17.81 18.21 17.8 18.21 12564 18.21 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240308 0 34.75 35.72 34.74 35.26 443354 35.26 up up correct
BIPH.US Safeplus International Holdings Limited 20240308 0 19.41 19.41 19.26 19.34 4517 19.34 down down correct
BIT.US BlackRock Multi 20240308 0 15.6 15.65 15.6 15.61 61100 15.61 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240308 0 78 78.3 73.41 75.48 2654489 75.48 down down correct
BK.US The Bank of New York Mellon Corporation 20240308 0 55.78 56.16 55.425 55.47 3290139 55.47 down down correct
BKD.US Brookdale Senior Living Inc 20240308 0 5.89 6.27 5.86 6.05 1656683 6.05 up up correct
BKE.US The Buckle Inc 20240308 0 39.2 39.43 38.03 38.18 420623 38.18 down down correct
BKH.US Black Hills Corporation 20240308 0 53.38 53.89 53.09 53.84 383489 53.84 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240308 0 12.2 12.22 12.15 12.22 34900 12.22 up up correct
BKT.US BlackRock Income Trust Inc 20240308 0 11.94 12.1 11.94 12.07 78500 12.07 up up correct
BKU.US BankUnited Inc 20240308 0 27.99 28.2 27.53 27.54 523617 27.54 down down correct
BLD.US TopBuild Corp 20240308 0 420.66 421.6199 406.88 407.25 275574 407.25 down down correct
BLDR.US Builders FirstSource Inc 20240308 0 205.44 208.16 199.78 199.84 1029246 199.84 down down correct
BLE.US BlackRock Municipal Income Trust II 20240308 0 10.86 10.91 10.825 10.85 177291 10.85 down down correct
BLK.US BlackRock Inc 20240308 0 835.85 845 833.7201 836.12 396213 836.12 up up correct
BLND.US Blend Labs Inc. 20240308 0 3.08 3.225 2.94 3.1 2141434 3.1 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240308 0 14.1 14.16 14.1 14.13 77000 14.13 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240308 0 28.34 28.84 28.34 28.43 117284 28.43 up up correct
BMA.US Banco Macro S.A 20240308 0 40.32 40.6199 39.41 39.9 220164 39.9 down down correct
BME.US BlackRock Health Sciences Trust 20240308 0 42.3 42.54 42.2 42.54 33500 42.54 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240308 0 16.43 16.54 16.42 16.54 170300 16.54 up up correct
BMI.US Badger Meter Inc 20240308 0 164.2 164.2 161.01 161.04 119625 161.04 down down correct
BML.US PL 20240308 0 22.13 22.2213 22.0807 22.1999 9654 22.1999 up up correct
BMO.US Bank of Montreal 20240308 0 94.22 94.46 93.855 94.03 396594 94.03 down up incorrect
BMY.US Bristol 20240308 0 53.48 54.26 53.33 53.79 17479301 53.79 up down incorrect
BNED.US Barnes & Noble Education Inc 20240308 0 0.98 0.9899 0.871 0.9091 1124812 0.9091 down up incorrect
BNL.US Broadstone Net Lease Inc 20240308 0 14.84 14.94 14.69 14.81 1836300 14.81 down down correct
BNS.US The Bank of Nova Scotia 20240308 0 50.29 50.43 50.02 50.13 3550741 50.13 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240308 0 10.61 10.65 10.6 10.64 61000 10.64 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240308 0 10.45 10.46 10.3 10.33 195800 10.33 down down correct
BOH.US PA 20240308 0 16.8 16.8405 16.5557 16.63 8117 16.63 down down correct
BOOT.US Boot Barn Holdings Inc 20240308 0 90.97 91.45 89.2 89.28 382044 89.28 down down correct
BORR.US Borr Drilling Limited 20240308 0 6.54 6.6 6.475 6.53 1674100 6.53 down down correct
BOX.US Box Inc 20240308 0 29.83 30.17 29.59 29.63 3408638 29.63 down down correct
BP.US BP p.l.c 20240308 0 36.6 36.69 36.24 36.41 8781782 36.41 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240308 0 2.05 2.12 2.03 2.12 100333 2.12 up up correct
BQ.US Boqii Holding Limited 20240308 0 0.256 0.27 0.242 0.258 108600 0.258 up up correct
BR.US Broadridge Financial Solutions Inc 20240308 0 204.91 205.64 202.75 203.55 446872 203.55 down down correct
BRBR.US BellRing Brands Inc 20240308 0 61.6 62.31 59.75 59.77 1161436 59.77 down down correct
BRC.US Brady Corporation 20240308 0 57.57 57.79 56.95 57.28 332717 57.28 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240308 0 6.84 6.9 6.67 6.83 558041 6.83 down down correct
BRFS.US BRF S.A 20240308 0 3.32 3.3508 3.272 3.32 2730035 3.32
BRK.US B 20240308 0 401.08 403.36 400.01 403.15 3410600 403.15 up up correct
BRO.US Brown & Brown Inc 20240308 0 85.79 86.03 84.83 85.19 1150095 85.19 down up incorrect
BROS.US Dutch Bros Inc. 20240308 0 30.15 30.61 30 30.24 1417905 30.24 up down incorrect
BRSP.US Brightspire Capital Inc 20240308 0 6.83 6.91 6.72 6.75 525862 6.75 down up incorrect
BRT.US BRT Apartments Corp 20240308 0 15.79 16.1988 15.7662 16.12 26227 16.12 up up correct
BRW.US Voya Prime Rate Trust 20240308 0 7.4 7.4 7.29 7.3 189885 7.3 down down correct
BRX.US Brixmor Property Group Inc 20240308 0 22.89 23.01 22.635 22.75 2259258 22.75 down down correct
BSAC.US Banco Santander 20240308 0 19.11 19.65 19.11 19.33 296419 19.33 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20240308 0 5.715 5.76 5.695 5.71 325543 5.71 down down correct
BSIG.US BrightSphere Investment Group Inc 20240308 0 22.94 23.36 22.82 22.96 160462 22.96 up up correct
BSM.US Black Stone Minerals L.P 20240308 0 15.55 15.68 15.51 15.58 290227 15.58 up up correct
BST.US BlackRock Science and Technology Trust 20240308 0 37.34 37.5 37.02 37.27 93100 37.27 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240308 0 19.34 19.425 19.14 19.18 303500 19.18 down down correct
BTA.US BlackRock Long 20240308 0 10.23 10.3 10.1 10.18 60200 10.18 down down correct
BTCM.US BIT Mining Limited 20240308 0 3.12 3.37 3.03 3.15 164399 3.15 up up correct
BTI.US British American Tobacco p.l.c 20240308 0 29.51 29.68 29.47 29.64 4650538 29.64 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240308 0 28.97 29.24 28.83 29.24 52800 29.24 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240308 0 21.07 21.07 20.93 20.99 169900 20.99 down up incorrect
BTU.US Peabody Energy Corporation 20240308 0 26.9 27.242 26.695 27.16 2863483 27.16 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240308 0 10.79 10.93 10.76 10.91 284400 10.91 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240308 0 21.24 21.34 21.13 21.28 57300 21.28 up up correct
BUR.US Burford Capital Limited 20240308 0 14.17 14.4 14 14.02 748359 14.02 down down correct
BURL.US Burlington Stores Inc 20240308 0 223.6 223.6 213.2 216.25 1129483 216.25 down up incorrect
BV.US BrightView Holdings Inc 20240308 0 10.06 10.12 9.86 9.9 308471 9.9 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240308 0 16.49 16.6181 15.905 16.24 1667381 16.24 down down correct
BW.US PA 20240308 0 14.2 14.32 13.6301 14.23 65091 14.23 up up correct
BWA.US BorgWarner Inc 20240308 0 32.56 32.93 31.895 32.04 4334901 32.04 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240308 0 8.58 8.6 8.54 8.59 31700 8.59 up up correct
BWSN.US BWSN 20240308 0 20.02 20.25 20.02 20.18 8073 20.18 up up correct
BWXT.US BWX Technologies Inc 20240308 0 105.24 105.67 102.36 103.19 764600 103.19 down down correct
BX.US The Blackstone Group Inc 20240308 0 125.33 127.725 125.33 125.99 3151451 125.99 up up correct
BXC.US BlueLinx Holdings Inc 20240308 0 121.49 123.92 118.8579 119.77 63641 119.77 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240308 0 20.3 20.4607 19.965 20.21 1616733 20.21 down down correct
BXMX.US Nuveen S&P 500 Buy 20240308 0 13.34 13.44 13.3 13.33 125544 13.33 down down correct
BXP.US Boston Properties Inc 20240308 0 64.27 64.97 63.69 63.94 1038286 63.94 down down correct
BXSL.US Blackstone Secured Lending Fund 20240308 0 30.3 30.7 30.25 30.39 840200 30.39 up up correct
BY.US Byline Bancorp Inc 20240308 0 21.26 21.41 21.11 21.12 51088 21.12 down down correct
BYD.US Boyd Gaming Corporation 20240308 0 64.08 64.57 63.02 63.16 925360 63.16 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240308 0 11.51 11.64 11.5 11.52 41600 11.52 up up correct
BZH.US Beazer Homes USA Inc 20240308 0 30.99 31.6 30.59 31.1 203077 31.1 up up correct
C.US PN 20240308 0 29.25 29.25 29.1 29.13 65299 29.13 down down correct
CAAP.US Corporación América Airports S.A 20240308 0 14.64 14.64 14.16 14.35 49057 14.35 down down correct
CABO.US Cable One Inc 20240308 0 445.75 451.17 441.75 450.68 48652 450.68 up up correct
CACI.US CACI International Inc 20240308 0 379.96 380.26 373.47 374.16 100493 374.16 down down correct
CAE.US CAE Inc 20240308 0 19.67 20.07 19.62 19.72 464727 19.72 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240308 0 12.22 12.25 12.17 12.22 65600 12.22
CAG.US Conagra Brands Inc 20240308 0 27.83 28.225 27.72 28.13 3609988 28.13 up up correct
CAH.US Cardinal Health Inc 20240308 0 113.88 115.38 113.12 115.17 1800414 115.17 up up correct
CAL.US Caleres Inc 20240308 0 37.99 38.3275 36.99 37.37 205123 37.37 down down correct
CALX.US Calix Inc 20240308 0 36.81 37.185 35.7 35.7 890562 35.7 down down correct
CANG.US Cango Inc 20240308 0 1.52 1.57 1.5 1.51 24702 1.51 down down correct
CAPL.US CrossAmerica Partners LP 20240308 0 22.34 22.36 21.83 21.97 13437 21.97 down down correct
CARR.US Carrier Global Corporation 20240308 0 59.73 60.87 58.01 58.05 7192455 58.05 down down correct
CARS.US Cars.com Inc 20240308 0 18.54 19.325 18.5 18.75 461323 18.75 up up correct
CAT.US Caterpillar Inc 20240308 0 342.07 344.5 338.1 339.19 2307423 339.19 down down correct
CATO.US The Cato Corporation 20240308 0 6.63 6.63 6.53 6.55 57798 6.55 down down correct
CB.US Chubb Limited 20240308 0 248.58 249.695 247.18 248.81 1339200 248.81 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20240308 0 0.7451 0.7451 0.72 0.729 33902 0.729 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240308 0 8.82 8.93 8.75 8.77 172098 8.77 down down correct
CBRE.US CBRE Group Inc 20240308 0 93.9 95.47 93.79 94.37 1430167 94.37 up up correct
CBT.US Cabot Corporation 20240308 0 88.61 89.16 87.0784 87.11 259903 87.11 down down correct
CBU.US Community Bank System Inc 20240308 0 48 48.04 47.2 47.22 380674 47.22 down down correct
CBZ.US CBIZ Inc 20240308 0 76.73 77.37 76.4725 76.6 271931 76.6 down down correct
CC.US The Chemours Company 20240308 0 25.44 26.08 25.3165 25.84 2729466 25.84 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240308 0 112.66 114 112.215 112.92 3379099 112.92 up down incorrect
CCJ.US Cameco Corporation 20240308 0 44.36 44.47 40.7 41.23 6576281 41.23 down up incorrect
CCK.US Crown Holdings Inc 20240308 0 78.16 78.8 77.91 77.98 894506 77.98 down down correct
CCL.US Carnival Corporation & plc 20240308 0 15.96 16.7787 15.6795 16.37 44025130 16.37 up up correct
CCM.US Concord Medical Services Holdings Limited 20240308 0 0.4449 0.4449 0.4449 0.4449 1251 0.4449
CCO.US Clear Channel Outdoor Holdings Inc 20240308 0 1.76 1.82 1.745 1.79 1469521 1.79 up down incorrect
CCS.US Century Communities Inc 20240308 0 85.29 86.21 83.91 84.27 263694 84.27 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240308 0 11.59 11.77 11.59 11.75 110415 11.75 up down incorrect
CCZ.US Comcast Holdings Corp 20240308 0 55.51 55.51 55.51 55.51 110 55.51
CDE.US Coeur Mining Inc 20240308 0 3.24 3.295 3.0706 3.13 8153006 3.13 down down correct
CDR.US PC 20240308 0 13.87 14 13.84 14 4728 14 up up correct
CDRE.US Cadre Holdings Inc. 20240308 0 38.74 39.3 37.81 38.46 323516 38.46 down down correct
CE.US Celanese Corporation 20240308 0 157.8 157.94 154.71 155.49 483694 155.49 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240308 0 9.64 9.72 9.62 9.62 3800 9.62 down down correct
CEIX.US CONSOL Energy Inc 20240308 0 94.82 95.46 90.49 92.07 538224 92.07 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240308 0 43.66 43.8 43.31 43.31 13000 43.31 down down correct
CEPU.US Central Puerto S.A 20240308 0 7.83 7.93 7.72 7.88 319397 7.88 up up correct
CF.US CF Industries Holdings Inc 20240308 0 84.02 85.62 83.27 84.34 3232700 84.34 up up correct
CFG.US PE 20240308 0 21.27 21.39 21.21 21.21 29013 21.21 down down correct
CGA.US China Green Agriculture Inc 20240308 0 2.87 2.95 2.87 2.94 770 2.94 up up correct
CGAU.US Centerra Gold Inc 20240308 0 5.68 5.71 5.59 5.61 1198542 5.61 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240308 0 27.09 27.27 26.775 27 103384 27 down down correct
CHD.US Church & Dwight Co. Inc 20240308 0 103.74 104.76 103.11 104.12 954063 104.12 up up correct
CHE.US Chemed Corporation 20240308 0 651.12 652.34 638 640.26 62399 640.26 down down correct
CHGG.US Chegg Inc 20240308 0 8.26 8.37 8.09 8.18 1658814 8.18 down down correct
CHH.US Choice Hotels International Inc 20240308 0 121.29 122.74 121.03 121.03 702092 121.03 down down correct
CHMI.US PB 20240308 0 24.25 24.3 23.99 23.99 21923 23.99 down up incorrect
CHN.US The China Fund Inc 20240308 0 9.69 9.75 9.69 9.75 4400 9.75 up down incorrect
CHRB.US CHRB 20240308 0 17.25 17.48 17.25 17.48 1300 17.48 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240308 0 38.36 38.36 38.125 38.24 79310 38.24 down down correct
CHWY.US Chewy Inc 20240308 0 17.75 18.24 17.4096 17.7 6806762 17.7 down down correct
CI.US Cigna Corporation 20240308 0 342.03 345.8499 340.855 341.79 1485394 341.79 down down correct
CIA.US Citizens Inc 20240308 0 2.32 2.46 2.29 2.33 42913 2.33 up up correct
CIB.US Bancolombia S.A 20240308 0 33.62 33.62 32.66 32.68 203297 32.68 down down correct
CIEN.US Ciena Corporation 20240308 0 53.03 54.86 52.75 54.28 3413411 54.28 up up correct
CIF.US MFS Intermediate High Income Fund 20240308 0 1.71 1.73 1.71 1.72 32600 1.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20240308 0 2.32 2.38 2.32 2.37 1051433 2.37 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240308 0 19.6 19.75 19.48 19.52 104900 19.52 down up incorrect
CIM.US PD 20240308 0 24.13 24.2294 24.08 24.1 10752 24.1 down up incorrect
CINT.US CI&T Inc 20240308 0 3.9 3.9993 3.6001 3.76 115653 3.76 down up incorrect
CIO.US PA 20240308 0 18.415 18.415 18.055 18.29 2431 18.29 down down correct
CION.US Cion Investment Corp 20240308 0 10.97 11.055 10.9401 10.98 314208 10.98 up up correct
CL.US Colgate 20240308 0 87.87 88.5 87.535 88.07 2929407 88.07 up down incorrect
CLB.US Core Laboratories N.V 20240308 0 16.05 16.26 15.8 15.94 345722 15.94 down down correct
CLDT.US PA 20240308 0 21.7 21.72 21.52 21.52 1522 21.52 down down correct
CLF.US Cleveland 20240308 0 21.34 21.47 20.895 20.99 8119383 20.99 down down correct
CLH.US Clean Harbors Inc 20240308 0 190.48 191.38 187.035 188.14 193194 188.14 down down correct
CLPR.US Clipper Realty Inc 20240308 0 4.89 4.99 4.79 4.98 25214 4.98 up up correct
CLS.US Celestica Inc 20240308 0 47.87 49.355 46 46.1 2651344 46.1 down down correct
CLVT.US PA 20240308 0 29.22 29.22 28.57 28.62 4129 28.62 down down correct
CLW.US Clearwater Paper Corporation 20240308 0 39.06 40.62 38.83 40.17 298786 40.17 up up correct
CLX.US The Clorox Company 20240308 0 153.99 156.29 153.42 155.66 894511 155.66 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20240308 0 49.66 49.78 49.3 49.6 1852515 49.6 down up incorrect
CMA.US Comerica Incorporated 20240308 0 52.78 53.8 52.61 52.69 2625165 52.69 down up incorrect
CMC.US Commercial Metals Company 20240308 0 54.03 54.37 53.73 54.1 827799 54.1 up up correct
CMCM.US Cheetah Mobile Inc 20240308 0 2.42 2.6293 2.42 2.62 31012 2.62 up up correct
CMG.US Chipotle Mexican Grill Inc 20240308 0 2681.54 2704.54 2675.3586 2686.12 119218 2686.12 up up correct
CMI.US Cummins Inc 20240308 0 267.34 273.19 266.96 268.6 11175365 268.6 up up correct
CMP.US Compass Minerals International Inc 20240308 0 22.19 22.445 20.88 20.89 524939 20.89 down down correct
CMRE.US PE 20240308 0 26.5948 26.7 26.54 26.54 5341 26.54 down down correct
CMS.US PC 20240308 0 19.88 20.1799 19.88 20.15 21218 20.15 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240308 0 24.59 24.81 24.55 24.585 9200 24.585 down down correct
CMSC.US CMS Energy Corp 20240308 0 25.1 25.1784 25.0502 25.11 13468 25.11 up up correct
CMSD.US CMS Energy Corp 20240308 0 25.01 25.01 24.8001 24.89 58115 24.89 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240308 0 9.97 10.15 9.86 9.91 178329 9.91 down down correct
CMU.US MFS High Yield Municipal Trust 20240308 0 3.31 3.33 3.31 3.32 59000 3.32 up up correct
CNA.US CNA Financial Corporation 20240308 0 43.6 43.9 43.41 43.67 201591 43.67 up up correct
CNC.US Centene Corporation 20240308 0 78 79.08 77.55 78.14 3661372 78.14 up up correct
CNF.US CNFinance Holdings Limited 20240308 0 1.93 2.186 1.93 2.03 12541 2.03 up up correct
CNHI.US CNH Industrial N.V 20240308 0 11.79 11.91 11.6 11.85 10660006 11.85 up up correct
CNI.US Canadian National Railway Company 20240308 0 129.59 129.87 128.28 128.72 688122 128.72 down down correct
CNK.US Cinemark Holdings Inc 20240308 0 17.71 17.85 17.01 17.14 1775075 17.14 down down correct
CNM.US Core & Main Inc 20240308 0 50.34 50.86 49.44 49.7 2275506 49.7 down down correct
CNMD.US CONMED Corporation 20240308 0 85.32 86.11 84.95 85.03 196702 85.03 down down correct
CNNE.US Cannae Holdings Inc 20240308 0 22.17 22.2 21.87 22 563946 22 down down correct
CNO.US PA 20240308 0 18.705 18.9149 18.62 18.74 4086 18.74 up up correct
CNP.US CenterPoint Energy Inc 20240308 0 28.36 28.48 28.085 28.33 3468046 28.33 down down correct
CNQ.US Canadian Natural Resources Limited 20240308 0 72.17 72.81 71.03 71.69 2763974 71.69 down down correct
CNS.US Cohen & Steers Inc 20240308 0 76.27 77.18 75.3825 75.55 154974 75.55 down down correct
CNX.US CNX Resources Corporation 20240308 0 21.28 21.485 21.08 21.41 4116579 21.41 up up correct
CODI.US PC 20240308 0 25.38 25.4999 25.2903 25.2903 2671 25.2903 down down correct
COE.US China Online Education Group 20240308 0 6.5 6.5 6.17 6.17 959 6.17 down down correct
COF.US PL 20240308 0 18.28 18.28 18.08 18.16 42077 18.16 down down correct
COLD.US Americold Realty Trust 20240308 0 26.48 26.62 25.95 26.28 1654202 26.28 down up incorrect
COMP.US Compass Inc 20240308 0 3.81 3.91 3.73 3.74 3804855 3.74 down up incorrect
COO.US The Cooper Companies Inc 20240308 0 102 102.56 101.25 101.51 997660 101.51 down up incorrect
COOK.US Traeger Inc 20240308 0 2.12 2.16 2 2.04 1235625 2.04 down up incorrect
COP.US ConocoPhillips 20240308 0 112.21 113.21 111.86 113 5227705 113 up up correct
COR.US CoreSite Realty Corporation 20240308 0 237.29 238.42 236.695 237.47 877375 237.47 up up correct
COTY.US Coty Inc 20240308 0 12.74 12.99 12.7 12.73 2876765 12.73 down up incorrect
COUR.US Coursera Inc 20240308 0 15.12 15.4 15.04 15.17 1216908 15.17 up down incorrect
CP.US Canadian Pacific Railway Limited 20240308 0 90.42 91.04 89.63 89.7 1782305 89.7 down down correct
CPA.US Copa Holdings S.A 20240308 0 100.2 100.99 99.44 100.04 454331 100.04 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240308 0 6.03 6.18 6.0001 6.02 7749 6.02 down down correct
CPB.US Campbell Soup Company 20240308 0 41.95 42.505 41.805 42.25 2359484 42.25 up up correct
CPE.US Callon Petroleum Company 20240308 0 31.76 32.425 31.76 32.05 581088 32.05 up up correct
CPF.US Central Pacific Financial Corp 20240308 0 19.5 19.65 19.285 19.38 168326 19.38 down down correct
CPG.US Crescent Point Energy Corp 20240308 0 7.6 7.61 7.46 7.51 9125567 7.51 down down correct
CPK.US Chesapeake Utilities Corporation 20240308 0 105.32 106.28 104.99 105.03 69089 105.03 down down correct
CPNG.US Coupang Inc 20240308 0 18.28 18.72 18.2425 18.34 8504864 18.34 up down incorrect
CPRI.US Capri Holdings Limited 20240308 0 46.59 47.17 46.5701 46.79 605031 46.79 up down incorrect
CPS.US Cooper 20240308 0 14.39 14.676 14.04 14.23 139728 14.23 down up incorrect
CPT.US Camden Property Trust 20240308 0 99.78 101.26 99.12 101.17 2252524 101.17 up up correct
CR.US Crane Co 20240308 0 133.97 133.99 127.9603 128.54 270183 128.54 down up incorrect
CRC.US California Resources Corp 20240308 0 49.43 50.05 45.11 48.34 4193600 48.34 down down correct
CRD.US B 20240308 0 8.17 8.36 7.92 8 32700 8 down down correct
CRH.US CRH plc 20240308 0 82.85 83.33 81.14 81.17 3420464 81.17 down down correct
CRI.US Carter's Inc 20240308 0 82.95 84.08 82.49 83.25 655740 83.25 up up correct
CRK.US Comstock Resources Inc 20240308 0 8.47 8.6 8.4 8.49 3189804 8.49 up up correct
CRL.US Charles River Laboratories International Inc 20240308 0 271.31 275 265.41 266.97 532272 266.97 down down correct
CRM.US salesforce.com inc 20240308 0 302.2 308.87 302.2 305.28 4851635 305.28 up up correct
CRS.US Carpenter Technology Corporation 20240308 0 69.25 69.6787 67.17 67.93 415422 67.93 down down correct
CRT.US Cross Timbers Royalty Trust 20240308 0 16.68 16.986 16.5901 16.6 35389 16.6 down down correct
CSL.US Carlisle Companies Incorporated 20240308 0 366.02 367.18 354.69 354.81 193202 354.81 down up incorrect
CSR.US PC 20240308 0 24.46 24.54 24.2701 24.4001 2869 24.4001 down down correct
CSTM.US Constellium SE 20240308 0 19.63 20.5489 19.63 20.08 888435 20.08 up up correct
CSV.US Carriage Services Inc 20240308 0 25.8 26.35 25.5801 25.9 108009 25.9 up up correct
CTA.US PB 20240308 0 70.9 70.9899 70.9 70.9899 1716 70.9899 up up correct
CTBB.US Qwest Corp. NT 20240308 0 10.57 10.665 10.401 10.41 98200 10.41 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240308 0 11.22 11.3554 11.22 11.25 40899 11.25 up up correct
CTLT.US Catalent Inc 20240308 0 56.4 56.7 56.17 56.51 2380813 56.51 up down incorrect
CTO.US PA 20240308 0 20.73 21.105 20.73 20.9692 4391 20.9692 up down incorrect
CTOS.US Custom Truck One Source Inc 20240308 0 5.86 5.87 5 5.11 2013320 5.11 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240308 0 39.82 40.14 39.54 39.56 12100 39.56 down down correct
CTRA.US Coterra Energy Inc 20240308 0 26.15 26.49 26.14 26.36 5544461 26.36 up up correct
CTS.US CTS Corporation 20240308 0 45.53 45.81 44.3008 44.56 97753 44.56 down down correct
CTVA.US Corteva Inc 20240308 0 54.48 54.84 54.4 54.68 4260621 54.68 up up correct
CUBB.US Customers Bancorp Inc 20240308 0 20.06 20.06 19.98 19.98 1600 19.98 down down correct
CUBE.US CubeSmart 20240308 0 44.9 45.735 44.8 45.51 1563430 45.51 up up correct
CUBI.US PF 20240308 0 25.11 25.11 25.0601 25.0786 2739 25.0786 down down correct
CUK.US Carnival Corporation & plc 20240308 0 14.43 15.24 14.43 14.88 2804167 14.88 up down incorrect
CULP.US Culp Inc 20240308 0 4.88 5.27 4.82 5.14 43638 5.14 up down incorrect
CURO.US CURO Group Holdings Corp 20240308 0 0.2131 0.2259 0.2008 0.2061 348214 0.2061 down down correct
CURV.US Torrid Holdings Inc. 20240308 0 4.83 4.9 4.73 4.87 23765 4.87 up up correct
CUZ.US Cousins Properties Incorporated 20240308 0 23.95 24.25 23.69 23.71 1481114 23.71 down down correct
CVEO.US Civeo Corporation 20240308 0 24.52 24.92 24.09 24.77 201239 24.77 up up correct
CVI.US CVR Energy Inc 20240308 0 33.59 33.87 32.72 33.09 772004 33.09 down down correct
CVNA.US Carvana Co 20240308 0 86.15 90.48 82.5 85.3 11704630 85.3 down down correct
CVS.US CVS Health Corporation 20240308 0 74.35 75.37 74.11 75.07 6082855 75.07 up up correct
CVX.US Chevron Corporation 20240308 0 149.37 149.99 148.39 149.88 7528378 149.88 up up correct
CW.US Curtiss 20240308 0 243.24 244.15 240.77 241.91 176936 241.91 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240308 0 16.8 17.05 16.73 16.93 2217405 16.93 up up correct
CWEN.US Clearway Energy Inc 20240308 0 22.35 22.615 22.16 22.56 640162 22.56 up down incorrect
CWH.US Camping World Holdings Inc 20240308 0 27.49 28.72 27.25 27.76 1197656 27.76 up down incorrect
CWK.US Cushman & Wakefield plc 20240308 0 9.88 10.12 9.84 9.89 1914229 9.89 up up correct
CWT.US California Water Service Group 20240308 0 46.5 46.57 45.98 46.3 359301 46.3 down down correct
CX.US CEMEX S.A.B. de C.V 20240308 0 7.92 7.99 7.875 7.91 4496291 7.91 down down correct
CXE.US MFS High Income Municipal Trust 20240308 0 3.64 3.64 3.62 3.62 30200 3.62 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20240308 0 7.57 7.57 7.54 7.54 23200 7.54 down up incorrect
CXM.US Sprinklr Inc. 20240308 0 13.64 13.885 13.405 13.55 1887571 13.55 down up incorrect
CXW.US CoreCivic Inc 20240308 0 14.89 14.89 14.49 14.87 635037 14.87 down down correct
CYD.US China Yuchai International Limited 20240308 0 8.72 8.8 8.7 8.7 10978 8.7 down down correct
CYH.US Community Health Systems Inc 20240308 0 2.8 2.92 2.795 2.86 941219 2.86 up up correct
D.US Dominion Energy Inc 20240308 0 47.99 48.375 47.6 48 4393413 48 up up correct
DAC.US Danaos Corporation 20240308 0 71.16 71.93 70.4 70.6 118939 70.6 down down correct
DAL.US Delta Air Lines Inc 20240308 0 42.83 43.27 42.09 42.24 8221900 42.24 down down correct
DAN.US Dana Incorporated 20240308 0 12.65 12.81 12.15 12.18 2572352 12.18 down down correct
DAO.US Youdao Inc 20240308 0 4.12 4.16 3.9 3.95 111519 3.95 down down correct
DAR.US Darling Ingredients Inc 20240308 0 44.05 44.14 43.18 43.53 940238 43.53 down up incorrect
DASH.US DoorDash Inc 20240308 0 133.35 134.74 129.31 131.8 4139246 131.8 down up incorrect
DAVA.US Endava plc 20240308 0 37.13 38.1478 37 37.5 1646325 37.5 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240308 0 14.01 14.11 13.91 13.97 3408419 13.97 down down correct
DBD.US Diebold Nixdorf Incorporated 20240308 0 33.44 34.72 33.34 34.72 128300 34.72 up up correct
DBI.US Designer Brands Inc 20240308 0 10.42 10.535 9.91 10.03 1255833 10.03 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240308 0 15.25 15.32 15.13 15.16 89500 15.16 down down correct
DBRG.US PJ 20240308 0 24.205 24.236 24.14 24.15 23668 24.15 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240308 0 8.54 8.58 8.5115 8.56 10318 8.56 up up correct
DCI.US Donaldson Company Inc 20240308 0 73.9 74.22 72.52 72.53 429881 72.53 down down correct
DCO.US Ducommun Incorporated 20240308 0 49.94 50.31 49.1 49.64 89320 49.64 down down correct
DD.US DuPont de Nemours Inc 20240308 0 71.63 72.52 71.29 71.4 2197255 71.4 down down correct
DDD.US 3D Systems Corporation 20240308 0 4.86 5.135 4.86 5.05 2034750 5.05 up up correct
DDL.US Dingdong (Cayman) Limited 20240308 0 1.34 1.41 1.34 1.4 216186 1.4 up down incorrect
DDS.US Dillard's Inc 20240308 0 400.25 407.135 396.66 405.47 101041 405.47 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240308 0 26.12 26.15 25.97 26.14 5300 26.14 up up correct
DE.US Deere & Company 20240308 0 376.14 376.67 372.2 374.1 1064814 374.1 down down correct
DEA.US Easterly Government Properties Inc 20240308 0 11.73 11.8629 11.65 11.8 802023 11.8 up down incorrect
DECK.US Deckers Outdoor Corporation 20240308 0 913.63 936.9 903.1645 912.2 300704 912.2 down up incorrect
DEI.US Douglas Emmett Inc 20240308 0 13.88 14.12 13.66 13.78 1594662 13.78 down down correct
DELL.US Dell Technologies Inc 20240308 0 120.29 120.77 114.945 116.25 10566651 116.25 down down correct
DEO.US Diageo plc 20240308 0 148.67 149.69 148.56 149.16 545263 149.16 up up correct
DESP.US Despegar.com Corp 20240308 0 9.51 9.73 9.45 9.54 410632 9.54 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240308 0 62.71 63.79 61.92 63.15 155368 63.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240308 0 18.85 18.94 18.79 18.85 62600 18.85
DFS.US Discover Financial Services 20240308 0 121.44 122.11 120.83 121.26 1133148 121.26 down down correct
DG.US Dollar General Corporation 20240308 0 158.085 158.66 156.405 157.31 2103229 157.31 down down correct
DGX.US Quest Diagnostics Incorporated 20240308 0 127.66 128.88 126.97 127.24 811804 127.24 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240308 0 2.37 2.38 2.36 2.36 168600 2.36 down up incorrect
DHI.US D.R. Horton Inc 20240308 0 155.76 156.29 152.51 153.58 1941662 153.58 down up incorrect
DHT.US DHT Holdings Inc 20240308 0 11.1 11.18 11.07 11.1 727796 11.1
DHX.US DHI Group Inc 20240308 0 2.88 2.9428 2.71 2.73 224615 2.73 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240308 0 14.53 14.61 14.4405 14.47 52016 14.47 down down correct
DIN.US Dine Brands Global Inc 20240308 0 50.75 51.35 50.24 50.36 216485 50.36 down up incorrect
DIS.US The Walt Disney Company 20240308 0 110.18 111.31 109.34 110.32 10008188 110.32 up up correct
DK.US Delek US Holdings Inc 20240308 0 26.01 26.7 25.91 26.5 1924739 26.5 up up correct
DKL.US Delek Logistics Partners LP 20240308 0 39.12 40.1 38.5 39.09 1254645 39.09 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20240308 0 182.73 183.88 180.31 181.11 1492655 181.11 down down correct
DLB.US Dolby Laboratories Inc 20240308 0 82.8 83.61 82 82.82 223421 82.82 up up correct
DLNG.US PB 20240308 0 26 26.063 25.9356 25.9356 4726 25.9356 down down correct
DLR.US PL 20240308 0 22.91 23 22.91 23 6038 23 up up correct
DLX.US Deluxe Corporation 20240308 0 19.32 19.54 19.24 19.33 119770 19.33 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240308 0 15.8 15.8 15.75 15.79 93000 15.79 down down correct
DM.US Desktop Metal Inc 20240308 0 0.7099 0.727 0.6634 0.687 3165628 0.687 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240308 0 10.34 10.36 10.34 10.36 80300 10.36 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240308 0 11.67 11.76 11.64 11.64 42300 11.64 down down correct
DNA.US Ginkgo Bioworks Holdings 20240308 0 1.215 1.28 1.18 1.22 21187288 1.22 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240308 0 10.47 10.57 10.42 10.44 2554472 10.44 down down correct
DNOW.US NOW Inc 20240308 0 14.88 15.01 14.7 14.73 791558 14.73 down down correct
DNP.US DNP Select Income Fund Inc 20240308 0 8.83 8.87 8.8 8.87 544900 8.87 up up correct
DOC.US Physicians Realty Trust 20240308 0 17.75 17.99 17.61 17.74 6320180 17.74 down down correct
DOCN.US DigitalOcean Holdings Inc 20240308 0 38.86 40.655 38.68 39.32 972551 39.32 up up correct
DOCS.US Doximity Inc. 20240308 0 28.95 29.135 27.85 27.91 1022791 27.91 down down correct
DOLE.US Dole plc 20240308 0 11.75 11.83 11.615 11.66 338512 11.66 down down correct
DOMA.US Doma Holdings Inc 20240308 0 5.6 5.7361 5.32 5.51 26396 5.51 down down correct
DOOR.US Masonite International Corporation 20240308 0 130.61 130.8299 130.39 130.45 538003 130.45 down up incorrect
DOV.US Dover Corporation 20240308 0 172.6 173.545 170.495 171.03 844897 171.03 down up incorrect
DOW.US Dow Inc 20240308 0 57.1 57.69 56.57 56.61 4723658 56.61 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240308 0 9.45 9.48 9.41 9.42 153500 9.42 down down correct
DPZ.US Domino's Pizza Inc 20240308 0 445.84 450.45 442.85 445.01 475983 445.01 down down correct
DQ.US Daqo New Energy Corp 20240308 0 26.03 28.33 26 28.05 2793011 28.05 up up correct
DRD.US DRDGOLD Limited 20240308 0 8.06 8.19 7.88 8.02 696254 8.02 down down correct
DRH.US PA 20240308 0 25.61 25.681 25.59 25.64 10626 25.64 up up correct
DRI.US Darden Restaurants Inc 20240308 0 172.75 173.645 171.21 171.57 870479 171.57 down down correct
DRQ.US Dril 20240308 0 22.51 22.97 22.51 22.77 110593 22.77 up up correct
DSL.US DoubleLine Income Solutions Fund 20240308 0 12.77 12.9 12.75 12.89 368500 12.89 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240308 0 5.83 5.83 5.79 5.8 127200 5.8 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240308 0 11.14 11.21 11.13 11.19 129100 11.19 up down incorrect
DSX.US PB 20240308 0 25.94 25.94 25.93 25.93 713 25.93 down down correct
DT.US Dynatrace Inc 20240308 0 47 47.22 46.45 46.8 4260073 46.8 down down correct
DTB.US DTB 20240308 0 21.23 21.23 21.152 21.211 5700 21.211 down down correct
DTC.US Solo Brands Inc. 20240308 0 2.45 2.57 2.43 2.46 551039 2.46 up up correct
DTE.US DTE Energy Company 20240308 0 113.02 113.09 111.74 112.82 1128061 112.82 down down correct
DTF.US DTF Tax 20240308 0 10.77 10.79 10.75 10.76 37400 10.76 down down correct
DTLA.US P 20240308 0 0.11 0.11 0.11 0.11 500 0.11
DTM.US DT Midstream Inc 20240308 0 58.24 58.44 58.03 58.28 419421 58.28 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240308 0 24.82 24.91 24.78 24.8 18400 24.8 down down correct
DUK.US PA 20240308 0 25.5 25.5 25.4 25.49 24082 25.49 down down correct
DUKB.US Duke Energy Corp 20240308 0 25.35 25.38 25.3101 25.38 10330 25.38 up down incorrect
DV.US DoubleVerify Holdings Inc 20240308 0 31.7 32.375 31.44 31.89 3332094 31.89 up down incorrect
DVA.US DaVita Inc 20240308 0 134.08 136.6 134.08 135.17 494942 135.17 up up correct
DVN.US Devon Energy Corporation 20240308 0 46.035 46.3654 45.8 46.16 6790839 46.16 up up correct
DX.US PC 20240308 0 23.96 24.33 23.96 24.06 11658 24.06 up up correct
DXC.US DXC Technology Company 20240308 0 20.49 21.06 20.49 20.86 2736792 20.86 up up correct
DY.US Dycom Industries Inc 20240308 0 142.36 143.9299 139.25 142.83 474189 142.83 up up correct
E.US Eni S.p.A 20240308 0 32.23 32.28 32.05 32.14 125334 32.14 down down correct
EAF.US GrafTech International Ltd 20240308 0 1.81 1.88 1.78 1.8 3049415 1.8 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240308 0 23.25 23.32 23.2101 23.32 16072 23.32 up up correct
EARN.US Ellington Residential Mortgage REIT 20240308 0 6.25 6.37 6.19 6.19 392431 6.19 down down correct
EAT.US Brinker International Inc 20240308 0 48.92 49.85 48.385 49.05 838701 49.05 up up correct
EB.US Eventbrite Inc 20240308 0 5.57 5.69 5.44 5.45 2025156 5.45 down down correct
EBF.US Ennis Inc 20240308 0 20 20.15 19.74 19.83 99711 19.83 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240308 0 8.65 8.76 8.61 8.69 621963 8.69 up up correct
EBS.US Emergent BioSolutions Inc 20240308 0 2.77 2.86 2.65 2.69 1839861 2.69 down down correct
EC.US Ecopetrol S.A 20240308 0 10.57 10.64 10.45 10.52 2494029 10.52 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240308 0 17.15 17.295 17.045 17.07 173556 17.07 down down correct
ECC.US Eagle Point Credit Company Inc 20240308 0 10.1 10.1 10.04 10.06 537400 10.06 down down correct
ECCC.US Eagle Point Credit Company Inc 20240308 0 22.17 22.21 21.89 22.126 41800 22.126 down down correct
ECCW.US ECCW 20240308 0 24.0703 24.0703 24.0703 24.0703 52 24.0703
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240308 0 24.78 24.85 24.742 24.85 3200 24.85 up up correct
ECL.US Ecolab Inc 20240308 0 224.98 226.27 223.34 223.46 860219 223.46 down down correct
ECVT.US Ecovyst Inc 20240308 0 9.27 9.27 9.125 9.18 819135 9.18 down up incorrect
ED.US Consolidated Edison Inc 20240308 0 90.17 90.34 89.17 90.12 1072856 90.12 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240308 0 4.72 4.74 4.69 4.72 191500 4.72
EDF.US Stone Harbor Emerging Markets Income Fund 20240308 0 4.83 4.95 4.82 4.88 149100 4.88 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240308 0 16.3 17.31 15.63 16.19 94450 16.19 down down correct
EDR.US Endeavor Group Holdings Inc 20240308 0 24.33 24.65 24.33 24.46 1200151 24.46 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240308 0 90 91.87 87.09 90.17 2687256 90.17 up up correct
EEA.US The European Equity Fund Inc 20240308 0 8.99 9 8.95 8.99 11100 8.99
EEX.US Emerald Holding Inc 20240308 0 5.99 6.075 5.98 6.03 37282 6.03 up down incorrect
EFC.US PA 20240308 0 24.05 24.05 23.72 23.75 10019 23.75 down up incorrect
EFR.US Eaton Vance Senior Floating 20240308 0 12.93 12.98 12.84 12.84 155400 12.84 down up incorrect
EFT.US Eaton Vance Floating 20240308 0 13.14 13.17 12.93 13.01 348400 13.01 down up incorrect
EFX.US Equifax Inc 20240308 0 272.15 272.97 268.08 270 952251 270 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240308 0 9.54 9.54 9.53 9.53 1200 9.53 down down correct
EGHT.US 8x8 Inc 20240308 0 2.87 2.99 2.855 2.97 1068974 2.97 up up correct
EGO.US Eldorado Gold Corporation 20240308 0 12.39 12.45 12.19 12.21 1614710 12.21 down down correct
EGP.US EastGroup Properties Inc 20240308 0 181.33 182.315 180.78 181.11 153699 181.11 down down correct
EGY.US VAALCO Energy Inc 20240308 0 4.28 4.33 4.28 4.29 429359 4.29 up up correct
EHC.US Encompass Health Corporation 20240308 0 77.38 77.585 76.2575 76.45 429966 76.45 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240308 0 7.15 7.17 7.14 7.15 35000 7.15
EIC.US Eagle Point Income Company Inc 20240308 0 15.66 15.78 15.6 15.77 180900 15.77 up down incorrect
EICA.US Eagle Point Income Company Inc. 20240308 0 23.5 23.5 23.49 23.49 300 23.49 down up incorrect
EIG.US Employers Holdings Inc 20240308 0 45.07 45.3 44.74 44.82 102579 44.82 down up incorrect
EIX.US Edison International 20240308 0 69.02 69.48 68.6701 69.27 920295 69.27 up up correct
EL.US The Estée Lauder Companies Inc 20240308 0 149.22 150.41 148.1 149.5 1750631 149.5 up up correct
ELAN.US Elanco Animal Health Incorporated 20240308 0 16.35 16.51 16.25 16.45 3139971 16.45 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240308 0 23.02 23.14 23.02 23.1 12823 23.1 up down incorrect
ELF.US e.l.f. Beauty Inc 20240308 0 210.73 213.84 200.75 200.91 1480561 200.91 down up incorrect
ELP.US Companhia Paranaense de Energia 20240308 0 8.11 8.2 8.08 8.15 228237 8.15 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20240308 0 66.44 67 66.06 66.64 935032 66.64 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240308 0 9.22 9.25 9.19 9.22 161600 9.22
EME.US EMCOR Group Inc 20240308 0 327.89 330.88 323.8601 325.01 423943 325.01 down down correct
EMF.US Templeton Emerging Markets Fund 20240308 0 11.91 11.94 11.63 11.89 44300 11.89 down down correct
EMN.US Eastman Chemical Company 20240308 0 89.73 89.93 88.95 89.82 953663 89.82 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240308 0 38.84 38.84 38.36 38.36 19400 38.36 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240308 0 23.78 23.87 23.78 23.86 5407 23.86 up up correct
EMR.US Emerson Electric Co 20240308 0 110.69 111.2 109.98 110.15 1655816 110.15 down down correct
ENB.US Enbridge Inc 20240308 0 35.91 35.955 35.7 35.84 4889578 35.84 down down correct
ENFN.US Enfusion Inc. 20240308 0 8.41 8.57 8.3 8.3 489397 8.3 down down correct
ENIC.US Enel Chile S.A 20240308 0 2.88 2.945 2.88 2.92 359697 2.92 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240308 0 22.65 22.65 22.65 22.65 43 22.65
ENLC.US EnLink Midstream LLC 20240308 0 12.63 12.93 12.61 12.8 1534035 12.8 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240308 0 24.44 24.44 24.3 24.336 5200 24.336 down down correct
ENS.US EnerSys 20240308 0 93.16 94.37 92.88 93.81 217106 93.81 up up correct
ENV.US Envestnet Inc 20240308 0 53.71 54.45 53.34 54.29 568508 54.29 up up correct
ENVA.US Enova International Inc 20240308 0 63.63 64.51 63.17 63.51 206471 63.51 down down correct
ENZ.US Enzo Biochem Inc 20240308 0 1.33 1.34 1.29 1.33 97951 1.33
EOD.US Wells Fargo Advantage Funds 20240308 0 4.68 4.71 4.59 4.63 155000 4.63 down down correct
EOG.US EOG Resources Inc 20240308 0 117.49 118.89 117.12 118.72 3141485 118.72 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240308 0 18.35 18.51 18.2 18.51 69500 18.51 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240308 0 20.5 20.56 20.3 20.35 47200 20.35 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240308 0 16.65 16.67 16.6 16.65 52600 16.65
EP.US PC 20240308 0 47.24 47.55 47.2 47.2 2729 47.2 down down correct
EPAC.US Enerpac Tool Group Corp 20240308 0 33.59 33.74 33.33 33.59 122914 33.59
EPAM.US EPAM Systems Inc 20240308 0 315 317.5 309.22 309.4 306598 309.4 down down correct
EPC.US Edgewell Personal Care Company 20240308 0 38.63 39.09 38.27 38.45 422416 38.45 down down correct
EPD.US Enterprise Products Partners L.P 20240308 0 28.1 28.22 27.935 28 3299630 28 down down correct
EPR.US PG 20240308 0 19.87 20 19.82 19.925 4366 19.925 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240308 0 25.04 25.22 24.855 24.93 1077141 24.93 down down correct
EQC.US PD 20240308 0 25.19 25.23 25.1627 25.2196 1892 25.2196 up up correct
EQH.US PC 20240308 0 18.38 18.41 18.2612 18.32 22033 18.32 down down correct
EQNR.US Equinor ASA 20240308 0 26.11 26.285 25.975 26.25 3741259 26.25 up down incorrect
EQR.US Equity Residential 20240308 0 63.4 63.71 62.9398 63.41 1388728 63.41 up down incorrect
EQS.US Equus Total Return Inc 20240308 0 1.48 1.4813 1.48 1.4813 1169 1.4813 up up correct
EQT.US EQT Corporation 20240308 0 37.4 37.73 37.095 37.52 2788376 37.52 up up correct
ERF.US Enerplus Corporation 20240308 0 17.9 17.965 17.695 17.81 2596303 17.81 down down correct
ERJ.US Embraer S.A 20240308 0 21.32 21.8499 21.28 21.44 1020750 21.44 up down incorrect
ES.US Eversource Energy 20240308 0 59.62 60.38 59.15 60.08 1874681 60.08 up down incorrect
ESE.US ESCO Technologies Inc 20240308 0 101.59 101.785 100.25 100.43 95360 100.43 down up incorrect
ESI.US Element Solutions Inc 20240308 0 24.26 24.43 23.91 23.95 998641 23.95 down down correct
ESNT.US Essent Group Ltd 20240308 0 54.41 54.94 53.88 53.96 401888 53.96 down down correct
ESRT.US Empire State Realty Trust Inc 20240308 0 9.78 9.91 9.66 9.72 974469 9.72 down down correct
ESS.US Essex Property Trust Inc 20240308 0 244.79 246.5 244.18 245.44 372718 245.44 up up correct
ESTC.US Elastic N.V 20240308 0 107.31 109.72 105.06 105.73 1104112 105.73 down down correct
ETB.US Eaton Vance Tax 20240308 0 13.58 13.64 13.58 13.59 50600 13.59 up up correct
ETD.US Ethan Allen Interiors Inc 20240308 0 33.26 33.69 33.06 33.07 156705 33.07 down down correct
ETG.US Eaton Vance Tax 20240308 0 18.14 18.29 18.01 18.03 183400 18.03 down up incorrect
ETI.US P 20240308 0 23.6562 23.6562 23.6562 23.6562 217 23.6562
ETJ.US Eaton Vance Risk 20240308 0 8.45 8.45 8.33 8.39 188400 8.39 down up incorrect
ETN.US Eaton Corporation plc 20240308 0 299.76 303.4 295.56 297.49 1893900 297.49 down up incorrect
ETO.US Eaton Vance Tax 20240308 0 25 25.01 24.78 24.78 31100 24.78 down up incorrect
ETR.US Entergy Corporation 20240308 0 102.98 103.57 102.39 103.35 1243044 103.35 up up correct
ETRN.US Equitrans Midstream Corporation 20240308 0 11.13 11.21 11.065 11.15 2385592 11.15 up up correct
ETV.US Eaton Vance Tax 20240308 0 13.05 13.1 13 13.06 169700 13.06 up up correct
ETW.US Eaton Vance Tax 20240308 0 8.15 8.17 8.09 8.13 195000 8.13 down down correct
ETWO.US E2open Parent Holdings Inc 20240308 0 4.36 4.49 4.3 4.3 1404731 4.3 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240308 0 18.11 18.15 18.1025 18.13 25610 18.13 up up correct
ETY.US Eaton Vance Tax 20240308 0 13.22 13.25 13.11 13.13 210500 13.13 down down correct
EURN.US Euronav NV 20240308 0 17.77 17.81 17.77 17.8 1909755 17.8 up up correct
EVA.US Enviva Partners LP 20240308 0 0.73 0.93 0.7233 0.7494 5425799 0.7494 up up correct
EVC.US Entravision Communications Corporation 20240308 0 1.6 1.61 1.44 1.49 4376806 1.49 down down correct
EVF.US Eaton Vance Senior Income Trust 20240308 0 6.41 6.44 6.35 6.39 158100 6.39 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240308 0 10.67 10.71 10.66 10.68 16500 10.68 up up correct
EVH.US Evolent Health Inc 20240308 0 34.37 34.84 34.1 34.32 695413 34.32 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240308 0 10.35 10.45 10.25 10.26 242100 10.26 down down correct
EVR.US Evercore Inc 20240308 0 195 198.04 194.79 196.33 814833 196.33 up up correct
EVRG.US Evergy Inc 20240308 0 50.97 51.97 50.53 51.56 4148587 51.56 up up correct
EVRI.US Everi Holdings Inc 20240308 0 9.53 9.735 9.445 9.51 907056 9.51 down down correct
EVT.US Eaton Vance Tax 20240308 0 22.98 23.13 22.94 22.95 126900 22.95 down down correct
EVTC.US EVERTEC Inc 20240308 0 37.01 37.64 36.81 37.62 449029 37.62 up up correct
EW.US Edwards Lifesciences Corporation 20240308 0 93.34 94.205 91.91 92.14 5909408 92.14 down down correct
EXG.US Eaton Vance Tax 20240308 0 8.08 8.13 8.05 8.07 403000 8.07 down down correct
EXK.US Endeavour Silver Corp 20240308 0 1.94 1.965 1.87 1.89 7215152 1.89 down down correct
EXP.US Eagle Materials Inc 20240308 0 259.43 261.65 255.885 256.99 174617 256.99 down down correct
EXPR.US Express Inc 20240308 0 1.66 1.68 1.5 1.6 187135 1.6 down down correct
EXR.US Extra Space Storage Inc 20240308 0 147.67 151.23 147.47 150.6 1126948 150.6 up up correct
F.US PC 20240308 0 24.2 24.3589 24.15 24.24 41085 24.24 up down incorrect
FAF.US First American Financial Corporation 20240308 0 56.17 56.19 54.93 55.79 1106148 55.79 down down correct
FBK.US FB Financial Corporation 20240308 0 37.04 37.11 36.5301 36.64 104446 36.64 down down correct
FBP.US First BanCorp 20240308 0 17.47 17.565 17.21 17.21 884039 17.21 down down correct
FC.US Franklin Covey Co 20240308 0 40.25 40.64 39.45 39.7 77247 39.7 down down correct
FCF.US First Commonwealth Financial Corporation 20240308 0 13.7 13.74 13.47 13.47 422508 13.47 down down correct
FCN.US FTI Consulting Inc 20240308 0 206.05 207.22 203.44 204.08 164787 204.08 down down correct
FCPT.US Four Corners Property Trust Inc 20240308 0 24.15 24.45 24.02 24.28 288666 24.28 up up correct
FCRX.US FCRX 20240308 0 23.75 23.92 23.65 23.92 1547 23.92 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240308 0 10.09 10.11 10.05 10.09 100800 10.09
FCX.US Freeport 20240308 0 39.99 40.14 39.55 39.85 7670781 39.85 down down correct
FDP.US Fresh Del Monte Produce Inc 20240308 0 24.48 24.78 24.48 24.76 162203 24.76 up down incorrect
FDS.US FactSet Research Systems Inc 20240308 0 468.08 470.9052 464.54 466.12 152127 466.12 down up incorrect
FDX.US FedEx Corporation 20240308 0 250.07 250.29 247.49 247.68 1117099 247.68 down up incorrect
FE.US FirstEnergy Corp 20240308 0 37.95 38.175 37.62 38.09 2694587 38.09 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240308 0 9.41 9.8 9.0571 9.8 768 9.8 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20240308 0 9.21 9.26 9.21 9.22 70136 9.22 up down incorrect
FENG.US Phoenix New Media Limited 20240308 0 1.82 1.88 1.77 1.78 42917 1.78 down up incorrect
FERG.US Ferguson plc 20240308 0 201.09 201.905 198.39 198.75 1809768 198.75 down down correct
FET.US Forum Energy Technologies Inc 20240308 0 18.97 19.36 18.77 18.95 18569 18.95 down down correct
FF.US FutureFuel Corp 20240308 0 5.66 5.755 5.65 5.67 249152 5.67 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240308 0 18.8 18.85 18.64 18.67 24900 18.67 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240308 0 14.75 14.83 14.72 14.8 171500 14.8 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240308 0 3.62 3.68 3.62 3.65 29900 3.65 up down incorrect
FHI.US Federated Hermes Inc 20240308 0 35.73 36.01 35.115 35.27 815865 35.27 down down correct
FHN.US PE 20240308 0 24.06 24.2478 23.85 23.86 9281 23.86 down down correct
FICO.US Fair Isaac Corporation 20240308 0 1336.37 1349.7505 1296 1300.45 135926 1300.45 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240308 0 17.2 17.27 17.15 17.19 69300 17.19 down down correct
FIGS.US FIGS Inc. 20240308 0 5.19 5.61 5.1 5.61 4321881 5.61 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240308 0 12.33 12.34 12.2999 12.33 26604 12.33
FINV.US FinVolution Group 20240308 0 4.99 5.02 4.87 5.01 1146269 5.01 up up correct
FIS.US Fidelity National Information Services Inc 20240308 0 69.36 70.35 68.85 69.65 3697800 69.65 up up correct
FIX.US Comfort Systems USA Inc 20240308 0 317.7 320.24 308.38 310.02 353364 310.02 down down correct
FL.US Foot Locker Inc 20240308 0 24.4 24.76 23.495 24.2 5583851 24.2 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240308 0 15.16 15.22 15.14 15.15 29000 15.15 down down correct
FLNG.US FLEX LNG Ltd 20240308 0 25.5 25.61 25.26 25.49 407837 25.49 down down correct
FLO.US Flowers Foods Inc 20240308 0 22.42 22.97 22.34 22.94 907082 22.94 up up correct
FLOW.US SPX FLOW Inc 20240308 0 30.0888 30.0888 29.9595 29.9595 723 29.9595 down down correct
FLR.US Fluor Corporation 20240308 0 37.61 38.38 37.42 37.94 1450289 37.94 up up correct
FLS.US Flowserve Corporation 20240308 0 43.89 43.9099 43.17 43.38 824780 43.38 down down correct
FLT.US FLEETCOR Technologies Inc 20240308 0 293 297.5799 292.42 294.03 594752 294.03 up up correct
FMC.US FMC Corporation 20240308 0 63.72 64.51 62.62 62.69 1861454 62.69 down down correct
FMN.US Federated Premier Municipal Income Fund 20240308 0 11.13 11.16 11.12 11.15 22500 11.15 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240308 0 20.47 20.5 20.275 20.35 384364 20.35 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240308 0 121.41 123.06 121.41 121.99 482260 121.99 up up correct
FMY.US First Trust Mortgage Income Fund 20240308 0 11.89 11.98 11.89 11.92 16000 11.92 up up correct
FN.US Fabrinet 20240308 0 223.42 225.5099 214.28 214.58 321598 214.58 down down correct
FNA.US Paragon 28 Inc. 20240308 0 11.71 12.05 10.99 11 453155 11 down down correct
FND.US Floor & Decor Holdings Inc 20240308 0 127.33 128.47 124.16 124.26 1540680 124.26 down up incorrect
FNF.US Fidelity National Financial Inc 20240308 0 50.93 51.31 50.23 50.38 2096630 50.38 down up incorrect
FNV.US Franco 20240308 0 113.31 116.83 113.31 115.02 1098862 115.02 up down incorrect
FOA.US Finance Of America Companies Inc 20240308 0 0.8798 0.97 0.8316 0.832 175579 0.832 down down correct
FOF.US Cohen & Steers Closed 20240308 0 11.48 11.5 11.44 11.49 29800 11.49 up down incorrect
FOR.US Forestar Group Inc 20240308 0 37.17 38.29 36.89 37.38 337962 37.38 up down incorrect
FOUR.US Shift4 Payments Inc 20240308 0 81.18 82.5813 79.94 82.16 1116537 82.16 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240308 0 17.62 17.68 17.48 17.6 108800 17.6 down down correct
FPH.US Five Point Holdings LLC 20240308 0 3.14 3.16 3 3.02 103052 3.02 down down correct
FPI.US Farmland Partners Inc 20240308 0 11.12 11.21 11 11.02 843105 11.02 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240308 0 7.29 7.32 7.26 7.28 120200 7.28 down up incorrect
FR.US First Industrial Realty Trust Inc 20240308 0 53.16 53.38 52.94 53.23 1362635 53.23 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240308 0 13 13.06 12.89 12.89 229300 12.89 down up incorrect
FRO.US Frontline Ltd 20240308 0 23.2 23.4 23.1009 23.2 992981 23.2
FRT.US PC 20240308 0 22.77 22.875 22.7558 22.875 3312 22.875 up down incorrect
FSK.US FS KKR Capital Corp 20240308 0 19.3 19.5299 19.2 19.2 2059506 19.2 down up incorrect
FSLY.US Fastly Inc 20240308 0 13.66 14.19 13.63 13.95 3294239 13.95 up up correct
FSM.US Fortuna Silver Mines Inc 20240308 0 3.26 3.2987 3.16 3.24 8526207 3.24 down down correct
FSR.US Fisker Inc 20240308 0 0.4024 0.4177 0.3755 0.3761 83021871 0.3761 down down correct
FSS.US Federal Signal Corporation 20240308 0 81.38 82.48 80.1 80.48 231863 80.48 down down correct
FT.US Franklin Universal Trust 20240308 0 6.52 6.59 6.49 6.56 103500 6.56 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240308 0 14.37 14.44 14.33 14.41 119700 14.41 up up correct
FTI.US TechnipFMC plc 20240308 0 22.2 22.4 21.94 22.02 3858046 22.02 down down correct
FTK.US Flotek Industries Inc 20240308 0 2.928 2.95 2.75 2.79 61817 2.79 down down correct
FTS.US Fortis Inc 20240308 0 40.35 40.42 40.03 40.05 677099 40.05 down up incorrect
FTV.US Fortive Corporation 20240308 0 85.09 85.7 84.6258 85.05 824176 85.05 down up incorrect
FUBO.US fuboTV Inc 20240308 0 1.69 1.79 1.65 1.68 13119546 1.68 down up incorrect
FUL.US H.B. Fuller Company 20240308 0 80.09 80.47 79.095 79.16 134088 79.16 down up incorrect
FUN.US Cedar Fair L.P 20240308 0 42.93 43.44 42.15 42.46 137161 42.46 down down correct
FVRR.US Fiverr International Ltd 20240308 0 22.5 23.08 22.27 22.66 815902 22.66 up up correct
FXLV.US F45 Training Holdings Inc. 20240308 0 0.04 0.04 0.04 0.04 12725 0.04
G.US Genpact Limited 20240308 0 34.52 34.73 34.36 34.37 984235 34.37 down down correct
GAB.US The Gabelli Equity Trust Inc 20240308 0 5.63 5.65 5.58 5.6 562000 5.6 down down correct
GAM.US PB 20240308 0 24.98 25.1299 24.98 25.05 24606 25.05 up up correct
GATO.US Gatos Silver Inc 20240308 0 7.78 7.89 7.32 7.68 356254 7.68 down down correct
GATX.US GATX Corporation 20240308 0 132.95 134.98 132.74 132.76 140656 132.76 down down correct
GB.US Global Blue Group Holding AG 20240308 0 4.56 4.7 4.43 4.45 23420 4.45 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240308 0 16.97 16.99 16.74 16.9 86700 16.9 down down correct
GBX.US The Greenbrier Companies Inc 20240308 0 51.99 52.19 51 51.21 183628 51.21 down down correct
GCI.US Gannett Co Inc 20240308 0 2.07 2.1 2.045 2.05 453636 2.05 down down correct
GCO.US Genesco Inc 20240308 0 25 28.79 24.9501 26.49 471583 26.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240308 0 3.72 3.72 3.69 3.7 32000 3.7 down down correct
GD.US General Dynamics Corporation 20240308 0 272.43 273.62 270.715 272.31 696906 272.31 down up incorrect
GDDY.US GoDaddy Inc 20240308 0 113.82 114.78 112.49 113.47 1442247 113.47 down up incorrect
GDL.US The GDL Fund 20240308 0 7.93 7.98 7.93 7.97 5400 7.97 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240308 0 12.45 12.54 12.45 12.53 42900 12.53 up up correct
GDOT.US Green Dot Corporation 20240308 0 8.58 8.76 8.48 8.76 973429 8.76 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240308 0 22.5 22.6 22.35 22.41 141500 22.41 down up incorrect
GE.US General Electric Company 20240308 0 169.51 175.8119 167.35 167.96 16952487 167.96 down up incorrect
GEF.US Greif Inc 20240308 0 64 65.3 63.775 64.75 348780 64.75 up down incorrect
GEL.US Genesis Energy L.P 20240308 0 11.62 11.66 11.14 11.19 370398 11.19 down down correct
GENI.US Genius Sports Limited 20240308 0 6.29 6.42 5.89 5.96 6185357 5.96 down down correct
GEO.US The GEO Group Inc 20240308 0 12 12.015 11.75 11.93 1164566 11.93 down down correct
GES.US Guess' Inc 20240308 0 26.08 26.145 25.45 25.66 570844 25.66 down down correct
GF.US The New Germany Fund Inc 20240308 0 8.53 8.64 8.5 8.52 39000 8.52 down down correct
GFF.US Griffon Corporation 20240308 0 70.02 70.8 68.605 69.25 411635 69.25 down down correct
GFI.US Gold Fields Limited 20240308 0 15.43 15.53 15.23 15.27 4827353 15.27 down down correct
GFL.US GFL Environmental Inc 20240308 0 35.32 35.355 34.5 34.73 1479282 34.73 down down correct
GGB.US Gerdau S.A 20240308 0 4.22 4.24 4.2 4.24 7107106 4.24 up down incorrect
GGG.US Graco Inc 20240308 0 93.71 93.74 92.335 92.62 415130 92.62 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240308 0 27.28 27.28 27.225 27.225 1800 27.225 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20240308 0 5.85 5.9 5.81 5.88 68600 5.88 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240308 0 11.84 11.85 11.74 11.77 27300 11.77 down down correct
GHC.US Graham Holdings Company 20240308 0 720 720 719.2 719.2 7658 719.2 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240308 0 3.11 3.2 3.04 3.2 2808 3.2 up down incorrect
GHLD.US Guild Holdings Company 20240308 0 14.35 14.35 14 14.13 2401 14.13 down down correct
GHM.US Graham Corporation 20240308 0 24.7 24.99 24.05 24.38 40947 24.38 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240308 0 11.71 11.74 11.65 11.69 87500 11.69 down down correct
GIB.US CGI Inc 20240308 0 118.19 118.54 116.305 116.98 83458 116.98 down down correct
GIC.US Global Industrial Company 20240308 0 45.33 45.94 44.695 44.82 85944 44.82 down down correct
GIL.US Gildan Activewear Inc 20240308 0 34.41 34.59 33.93 34.07 309083 34.07 down down correct
GIS.US General Mills Inc 20240308 0 64.07 65.41 63.805 65.26 4421202 65.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240308 0 8.59 8.59 8.59 8.59 0 8.59
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240308 0 24.7 24.7 24.7 24.7 0 24.7
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240308 0 24.68 24.68 24.68 24.68 0 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240308 0 25.24 25.24 25.24 25.24 0 25.24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240308 0 22.46 22.46 22.46 22.46 0 22.46
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240308 0 22.63 22.75 22.63 22.75 400 22.75 up up correct
GKOS.US Glaukos Corporation 20240308 0 89.32 90.32 87.45 87.46 356615 87.46 down down correct
GL.US PD 20240308 0 20.94 20.95 20.8631 20.95 14103 20.95 up up correct
GLOB.US Globant S.A 20240308 0 212.24 215.8 209.13 212.61 488751 212.61 up up correct
GLOG.US PA 20240308 0 26.7 26.7 26.7 26.7 84 26.7
GLOP.US PC 20240308 0 24.92 24.92 24.901 24.901 1365 24.901 down down correct
GLP.US PB 20240308 0 26.16 26.16 26.1 26.11 15718 26.11 down down correct
GLT.US Glatfelter Corporation 20240308 0 2.19 2.29 2.1 2.12 414870 2.12 down down correct
GLW.US Corning Incorporated 20240308 0 32.73 32.885 32.51 32.71 3836086 32.71 down down correct
GM.US General Motors Company 20240308 0 39.35 40.145 39.31 39.5 12921578 39.5 up up correct
GME.US GameStop Corp 20240308 0 15.4 15.63 14.515 14.65 3169763 14.65 down down correct
GMED.US Globus Medical Inc 20240308 0 54.49 55.8 54.285 55.36 989749 55.36 up up correct
GMRE.US PA 20240308 0 24.9 24.9 24.7048 24.75 1002 24.75 down down correct
GMS.US GMS Inc 20240308 0 91.25 91.425 89.93 90.3 304880 90.3 down down correct
GNK.US Genco Shipping & Trading Limited 20240308 0 20.5 20.71 20.33 20.71 642872 20.71 up up correct
GNL.US PB 20240308 0 20.18 20.325 20.0248 20.2 5862 20.2 up down incorrect
GNRC.US Generac Holdings Inc 20240308 0 114.95 117.56 114.71 117.1 892001 117.1 up down incorrect
GNT.US PA 20240308 0 22.71 22.73 22.56 22.6 26895 22.6 down up incorrect
GNW.US Genworth Financial Inc 20240308 0 6.22 6.27 6.145 6.21 3010652 6.21 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240308 0 14.7 14.72 14.6 14.7 594000 14.7
GOLD.US Barrick Gold Corporation 20240308 0 15.97 16.1 15.75 15.76 23916700 15.76 down down correct
GOLF.US Acushnet Holdings Corp 20240308 0 64.69 65.63 63.62 64.23 228069 64.23 down down correct
GOOS.US Canada Goose Holdings Inc 20240308 0 12.77 12.98 12.6 12.93 1155889 12.93 up up correct
GOTU.US Gaotu Techedu Inc 20240308 0 7.07 7.345 7.05 7.15 2851286 7.15 up up correct
GPC.US Genuine Parts Company 20240308 0 150.64 151.36 150.06 150.96 1021346 150.96 up up correct
GPI.US Group 1 Automotive Inc 20240308 0 268.48 270.935 261.81 262.25 160517 262.25 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240308 0 24.25 24.334 24.22 24.32 5500 24.32 up up correct
GPK.US Graphic Packaging Holding Company 20240308 0 26.87 27.425 26.85 27.36 2641849 27.36 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240308 0 4.81 4.8601 4.73 4.77 243967 4.77 down down correct
GPN.US Global Payments Inc 20240308 0 129.44 130.685 129.41 129.63 1757742 129.63 up up correct
GPOR.US Gulfport Energy Corporation 20240308 0 147.63 149.68 145.2 148.12 327422 148.12 up up correct
GPRK.US GeoPark Limited 20240308 0 9.26 9.31 9.05 9.23 771021 9.23 down down correct
GPS.US The Gap Inc 20240308 0 21.01 21.01 19.48 20.92 30943901 20.92 down up incorrect
GRC.US The Gorman 20240308 0 37.32 38.15 36.95 37.56 74308 37.56 up up correct
GRP.US UN 20240308 0 56.401 56.44 56.401 56.44 586 56.44 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240308 0 10.02 10.05 10 10.02 93900 10.02
GS.US The Goldman Sachs Group Inc 20240308 0 388.73 395.62 386.71 386.99 1657387 386.99 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240308 0 15.53 15.57 15.46 15.51 404590 15.51 down up incorrect
GSK.US GlaxoSmithKline plc 20240308 0 43.02 43.22 42.91 43.14 3308066 43.14 up down incorrect
GSL.US PB 20240308 0 26.59 26.6 26.44 26.55 20521 26.55 down down correct
GTES.US Gates Industrial Corporation plc 20240308 0 16.22 16.89 16.09 16.23 3592659 16.23 up up correct
GTLS.US Chart Industries Inc 20240308 0 146.56 148.945 142.22 143.42 418177 143.42 down down correct
GTN.US Gray Television Inc 20240308 0 5.87 6.03 5.83 5.87 934382 5.87
GTNA.US Gray Television Inc 20240308 0 6.2253 6.2253 6.2253 6.2253 514 6.2253
GTY.US Getty Realty Corp 20240308 0 27.33 27.5502 27.16 27.22 238820 27.22 down down correct
GUG.US GUG 20240308 0 15.02 15.04 14.91 14.98 86600 14.98 down down correct
GUT.US The Gabelli Utility Trust 20240308 0 5.53 5.55 5.51 5.55 129900 5.55 up up correct
GVA.US Granite Construction Incorporated 20240308 0 53.52 53.94 53.09 53.35 280623 53.35 down down correct
GWRE.US Guidewire Software Inc 20240308 0 118 122.35 117.54 117.65 1551314 117.65 down down correct
GWW.US W.W. Grainger Inc 20240308 0 989.04 995.68 970.32 970.32 206607 970.32 down down correct
H.US Hyatt Hotels Corporation 20240308 0 156.98 158.64 156.02 156.7 540050 156.7 down down correct
HAE.US Haemonetics Corporation 20240308 0 78 80.041 77.89 79.61 449474 79.61 up up correct
HAL.US Halliburton Company 20240308 0 36.19 36.44 35.785 36.21 5601761 36.21 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240308 0 25.87 26.14 25.27 25.96 831840 25.96 up up correct
HAYW.US Hayward Holdings Inc 20240308 0 14.4 14.53 14.23 14.3 804224 14.3 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240308 0 19.42 20.485 19.2206 19.97 71907 19.97 up up correct
HBI.US Hanesbrands Inc 20240308 0 5.66 5.71 5.51 5.59 7338331 5.59 down down correct
HBM.US Hudbay Minerals Inc 20240308 0 6.38 6.44 6.26 6.3 1768622 6.3 down down correct
HCA.US HCA Healthcare Inc 20240308 0 324.45 328.74 324.45 325.37 708713 325.37 up up correct
HCC.US Warrior Met Coal Inc 20240308 0 61.37 62.38 60.66 60.95 544284 60.95 down down correct
HCI.US HCI Group Inc 20240308 0 113.52 117.65 108.0101 112.95 699102 112.95 down down correct
HCXY.US Hercules Capital Inc 20240308 0 25.0399 25.0399 25.0399 25.0399 800 25.0399
HD.US The Home Depot Inc 20240308 0 375 376.62 372.1 373.35 2162906 373.35 down down correct
HDB.US HDFC Bank Limited 20240308 0 56.07 56.27 55.58 55.88 2451230 55.88 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240308 0 11.78 11.9 11.66 11.82 2681231 11.82 up down incorrect
HEI.US HEICO Corporation 20240308 0 188.26 188.845 185.191 186.45 324702 186.45 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240308 0 10.22 10.29 10.1 10.13 48004 10.13 down down correct
HES.US Hess Corporation 20240308 0 144.16 144.92 143.465 144.88 2558491 144.88 up up correct
HESM.US Hess Midstream LP 20240308 0 34.75 35.29 34.52 35.04 778635 35.04 up up correct
HFRO.US PA 20240308 0 19.54 19.58 19.45 19.57 3542 19.57 up up correct
HGLB.US Highland Global Allocation Fund 20240308 0 7.71 7.74 7.64 7.67 87127 7.67 down down correct
HGV.US Hilton Grand Vacations Inc 20240308 0 45 45.43 44.22 44.72 819017 44.72 down up incorrect
HI.US Hillenbrand Inc 20240308 0 49.55 49.9281 49.09 49.52 467916 49.52 down down correct
HIG.US The Hartford Financial Services Group Inc 20240308 0 96.78 97.87 96.66 96.86 1200156 96.86 up up correct
HII.US Huntington Ingalls Industries Inc 20240308 0 291.27 293.3871 290.95 293.32 207746 293.32 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240308 0 3.93 3.94 3.91 3.92 242400 3.92 down down correct
HIPO.US Hippo Holdings Inc 20240308 0 18.3 18.4094 16.595 17.91 294655 17.91 down down correct
HIW.US Highwoods Properties Inc 20240308 0 24.76 25.235 24.69 24.8 790481 24.8 up up correct
HIX.US Western Asset High Income Fund II Inc 20240308 0 4.48 4.49 4.47 4.48 426300 4.48
HL.US PB 20240308 0 54.4235 54.4235 54.4235 54.4235 0 54.4235
HLF.US Herbalife Nutrition Ltd 20240308 0 8.72 9.23 8.6903 9.2 1469089 9.2 up up correct
HLI.US Houlihan Lokey Inc 20240308 0 124.92 126.405 124.13 124.53 235611 124.53 down down correct
HLIO.US Helios Technologies Inc. 20240308 0 44.93 45.31 44.69 45.16 145156 45.16 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240308 0 204.28 206.64 204.03 205.71 932289 205.71 up up correct
HLX.US Helix Energy Solutions Group Inc 20240308 0 9.6 9.73 9.47 9.55 1694056 9.55 down up incorrect
HMC.US Honda Motor Co. Ltd 20240308 0 35.8 35.97 35.495 35.52 844673 35.52 down up incorrect
HMN.US Horace Mann Educators Corporation 20240308 0 35.24 35.28 34.5925 35.11 314405 35.11 down down correct
HMY.US Harmony Gold Mining Company Limited 20240308 0 7.14 7.225 7.03 7.14 5207675 7.14
HNI.US HNI Corporation 20240308 0 43.28 43.66 42.9001 43.19 182379 43.19 down down correct
HOG.US Harley 20240308 0 39.45 39.96 38.35 38.47 1593493 38.47 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240308 0 24.23 24.25 23.89 23.96 635483 23.96 down down correct
HOV.US Hovnanian Enterprises Inc 20240308 0 149.61 152 144 145.14 89803 145.14 down down correct
HP.US Helmerich & Payne Inc 20240308 0 39.8 40.2425 39 39.18 736199 39.18 down down correct
HPE.US Hewlett Packard Enterprise Company 20240308 0 18.63 18.69 17.955 17.99 21698029 17.99 down down correct
HPF.US John Hancock Preferred Income Fund II 20240308 0 16.33 16.46 16.27 16.42 26600 16.42 up up correct
HPI.US John Hancock Preferred Income Fund 20240308 0 16.46 16.58 16.4 16.43 51300 16.43 down down correct
HPQ.US HP Inc 20240308 0 30.74 31.05 30.55 30.74 11435706 30.74
HPS.US John Hancock Preferred Income Fund III 20240308 0 15.18 15.34 15.18 15.34 70100 15.34 up up correct
HQH.US Tekla Healthcare Investors 20240308 0 17.02 17.15 16.92 17.1 206900 17.1 up up correct
HQL.US Tekla Life Sciences Investors 20240308 0 13.77 13.82 13.65 13.76 100700 13.76 down down correct
HR.US Healthcare Realty Trust Incorporated 20240308 0 13.74 13.845 13.52 13.57 3296589 13.57 down up incorrect
HRB.US H&R Block Inc 20240308 0 48.48 48.94 48.18 48.19 647211 48.19 down up incorrect
HRI.US Herc Holdings Inc 20240308 0 161.25 163.06 156.25 156.49 327682 156.49 down down correct
HRL.US Hormel Foods Corporation 20240308 0 33.94 34.25 33.79 34.11 2765179 34.11 up up correct
HRT.US HireRight Holdings Corporation 20240308 0 14.19 14.25 14.16 14.16 265570 14.16 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240308 0 6.82 7.16 6.82 6.98 486402 6.98 up up correct
HSBC.US HSBC Holdings plc 20240308 0 37.57 37.72 37.36 37.44 1886457 37.44 down down correct
HSY.US The Hershey Company 20240308 0 192.33 195.49 192.14 194.56 1968900 194.56 up up correct
HTD.US John Hancock Tax 20240308 0 19.46 19.52 19.35 19.38 71400 19.38 down down correct
HTFB.US Horizon Technology Finance Corporation 20240308 0 23.91 23.91 23.8 23.8 651 23.8 down down correct
HTGC.US Hercules Capital Inc 20240308 0 18.16 18.31 18.07 18.11 914922 18.11 down down correct
HTH.US Hilltop Holdings Inc 20240308 0 32 32.2 31.53 31.66 219312 31.66 down up incorrect
HTY.US John Hancock Investments 20240308 0 5.13 5.13 5.01 5.13 31500 5.13
HTZ.US Hertz Global Holdings Inc Common Stock 20240308 0 7.6 7.87 7.595 7.86 5166788 7.86 up up correct
HUBB.US Hubbell Incorporated 20240308 0 392.9 396.92 388.57 393.14 428687 393.14 up up correct
HUBS.US HubSpot Inc 20240308 0 613 624.85 603.99 604.49 266134 604.49 down down correct
HUM.US Humana Inc 20240308 0 340.56 344.43 338.44 339.35 1164295 339.35 down down correct
HUN.US Huntsman Corporation 20240308 0 26.67 26.85 26.36 26.58 1384816 26.58 down down correct
HUYA.US HUYA Inc 20240308 0 3.83 3.98 3.83 3.94 877339 3.94 up up correct
HVT.US Haverty Furniture Companies Inc 20240308 0 33.43 34.09 33.12 33.54 116823 33.54 up up correct
HWM.US Howmet Aerospace Inc 20240308 0 69.38 69.55 67.33 67.74 3655214 67.74 down down correct
HXL.US Hexcel Corporation 20240308 0 77 77.085 75.5565 76 359816 76 down down correct
HY.US Hyster 20240308 0 58.67 59.21 57.87 58.1 87904 58.1 down down correct
HYB.US The New America High Income Fund Inc 20240308 0 7.25 7.28 7.23 7.23 15100 7.23 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240308 0 12.08 12.12 12.06 12.1 29000 12.1 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240308 0 9.8 9.8 9.76 9.79 278700 9.79 down up incorrect
HZO.US MarineMax Inc 20240308 0 30.9 31.72 29.94 30.15 250804 30.15 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240308 0 6.25 6.28 6.23 6.27 13300 6.27 up down incorrect
IAG.US IAMGOLD Corporation 20240308 0 3.14 3.2 3.0501 3.14 11315461 3.14
IBM.US International Business Machines Corporation 20240308 0 196.06 197.77 194.38 195.95 3943113 195.95 down down correct
IBN.US ICICI Bank Limited 20240308 0 26.33 26.36 26.14 26.18 8200968 26.18 down down correct
IBP.US Installed Building Products Inc 20240308 0 242.185 246.28 237.2 237.86 212591 237.86 down up incorrect
ICD.US Independence Contract Drilling Inc 20240308 0 1.64 1.71 1.62 1.63 66553 1.63 down up incorrect
ICE.US Intercontinental Exchange Inc 20240308 0 138.18 139.86 138.18 138.66 1315967 138.66 up down incorrect
ICL.US ICL Group Ltd 20240308 0 5.49 5.5 5.405 5.41 412573 5.41 down down correct
IDA.US IDACORP Inc 20240308 0 89.14 89.9 88.67 89.35 268623 89.35 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240308 0 10.29 10.36 10.29 10.31 21100 10.31 up up correct
IDT.US IDT Corporation 20240308 0 36.01 37.47 35.7418 37.38 106388 37.38 up up correct
IEX.US IDEX Corporation 20240308 0 239.98 240.15 237.84 238.59 181417 238.59 down down correct
IFF.US International Flavors & Fragrances Inc. 20240308 0 78.8 79.79 78.54 78.75 1559202 78.75 down down correct
IFN.US The India Fund Inc 20240308 0 20.79 21.25 20.75 21.02 332000 21.02 up up correct
IFS.US Intercorp Financial Services Inc 20240308 0 28.4 28.4 28.08 28.2 54595 28.2 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240308 0 8.65 8.71 8.65 8.66 43400 8.66 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240308 0 5.14 5.17 5.08 5.09 245700 5.09 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240308 0 17.18 17.22 17.14 17.22 16300 17.22 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240308 0 5.17 5.26 5.16 5.24 550100 5.24 up up correct
IGT.US International Game Technology PLC 20240308 0 25.37 25.63 24.77 25.08 1284799 25.08 down down correct
IH.US iHuman Inc 20240308 0 2.01 2.09 1.95 2.05 10241 2.05 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240308 0 5.24 5.28 5.24 5.27 15700 5.27 up up correct
IHG.US InterContinental Hotels Group PLC 20240308 0 105.54 106.98 105.54 105.92 75943 105.92 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240308 0 7.53 7.53 7.515 7.53 18400 7.53
IIF.US Morgan Stanley India Investment Fund Inc 20240308 0 23.44 23.49 23.38 23.38 26800 23.38 down up incorrect
IIIN.US Insteel Industries Inc 20240308 0 35.84 36.08 35.1957 35.66 91638 35.66 down down correct
IIM.US Invesco Value Municipal Income Trust 20240308 0 11.96 12 11.9 11.95 104900 11.95 down down correct
IIPR.US PA 20240308 0 27.5898 27.5898 26.12 26.41 7480 26.41 down down correct
IMAX.US IMAX Corporation 20240308 0 16.84 16.89 16.11 16.24 815853 16.24 down up incorrect
INFA.US Informatica Inc. 20240308 0 31.94 32.49 31.47 31.83 873992 31.83 down up incorrect
INFY.US Infosys Limited 20240308 0 19.4 19.45 19.25 19.26 8183315 19.26 down down correct
ING.US ING Groep N.V 20240308 0 14.78 14.82 14.69 14.72 2320340 14.72 down down correct
INGR.US Ingredion Incorporated 20240308 0 116.27 117.67 116.27 117.47 343434 117.47 up up correct
INN.US Summit Hotel Properties Inc 20240308 0 6.39 6.57 6.365 6.56 781093 6.56 up up correct
INSI.US Insight Select Income Fund 20240308 0 15.84 15.8779 15.8 15.8779 6446 15.8779 up up correct
INSP.US Inspire Medical Systems Inc 20240308 0 207.21 208.8775 195.83 198.54 332377 198.54 down down correct
INST.US Instructure Holdings Inc 20240308 0 21.07 21.41 21.07 21.22 264963 21.22 up up correct
INVH.US Invitation Homes Inc 20240308 0 34.45 35.15 34.4 35.12 2938712 35.12 up down incorrect
IP.US International Paper Company 20240308 0 36 36.27 35.7 36.24 2068799 36.24 up up correct
IPG.US The Interpublic Group of Companies Inc 20240308 0 32.69 33.155 32.25 32.26 3866401 32.26 down down correct
IPI.US Intrepid Potash Inc 20240308 0 22.01 22.2907 19.72 20.21 363861 20.21 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240308 0 9.69 9.72 9.66 9.7 125900 9.7 up up correct
IQV.US IQVIA Holdings Inc 20240308 0 259.64 261.73 257.17 257.18 842757 257.18 down down correct
IR.US Ingersoll Rand Inc 20240308 0 91.28 91.67 89.69 90.37 1962009 90.37 down down correct
IRM.US Iron Mountain Incorporated 20240308 0 81.64 82.19 81.025 81.37 1492520 81.37 down down correct
IRRX.US UN 20240308 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240308 0 16.2 16.4 16.195 16.2 2656145 16.2
ISD.US PGIM High Yield Bond Fund Inc 20240308 0 13.07 13.07 13 13.05 181200 13.05 down up incorrect
IT.US Gartner Inc 20240308 0 469.83 471.24 463.505 463.56 387228 463.56 down down correct
ITGR.US Integer Holdings Corporation 20240308 0 116.8 118.15 115.09 115.52 370590 115.52 down down correct
ITT.US ITT Inc 20240308 0 128.15 129.11 127.03 127.08 359060 127.08 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240308 0 6.81 6.8999 6.81 6.84 10161232 6.84 up up correct
ITW.US Illinois Tool Works Inc 20240308 0 261.98 262.96 260.77 261.18 912923 261.18 down down correct
IVR.US PC 20240308 0 22.69 22.79 22.3701 22.58 13758 22.58 down down correct
IVT.US Inventrust Properties Corp 20240308 0 25.25 25.39 24.9675 25.06 344271 25.06 down up incorrect
IVZ.US Invesco Ltd 20240308 0 15.84 15.98 15.8 15.88 4784691 15.88 up down incorrect
IX.US ORIX Corporation 20240308 0 110.09 110.21 108.9245 109.45 15722 109.45 down up incorrect
J.US Jacobs Engineering Group Inc 20240308 0 149 149.5 146.62 146.93 394807 146.93 down down correct
JBGS.US JBG SMITH Properties 20240308 0 17.53 17.67 17.36 17.42 624741 17.42 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240308 0 25.57 25.57 25.57 25.57 0 25.57
JBL.US Jabil Inc 20240308 0 155.2 156.94 151.0022 151.24 961598 151.24 down down correct
JBT.US John Bean Technologies Corporation 20240308 0 102.51 105.6 102.505 104.11 343848 104.11 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240308 0 14.07 14.15 14.02 14.03 34600 14.03 down down correct
JCI.US Johnson Controls International plc 20240308 0 61.69 61.975 61.37 61.73 4692765 61.73 up up correct
JEF.US Jefferies Financial Group Inc 20240308 0 43 43.61 42.98 43.33 837520 43.33 up down incorrect
JELD.US JELD 20240308 0 18.36 18.59 18.14 18.3 315957 18.3 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240308 0 6.33 6.39 6.3 6.3 18200 6.3 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240308 0 8.6 8.66 8.58 8.6 535100 8.6
JGH.US Nuveen Global High Income Fund 20240308 0 12.71 12.76 12.61 12.63 68300 12.63 down up incorrect
JHG.US Janus Henderson Group plc 20240308 0 32.31 32.57 32.055 32.06 843544 32.06 down down correct
JHI.US John Hancock Investors Trust 20240308 0 12.96 13 12.86 12.87 90400 12.87 down down correct
JHS.US John Hancock Income Securities Trust 20240308 0 10.74 10.79 10.69 10.71 68200 10.71 down down correct
JHX.US James Hardie Industries plc 20240308 0 41.75 41.98 41.22 41.41 25164 41.41 down down correct
JILL.US J.Jill Inc 20240308 0 25.55 25.69 24.89 24.91 40590 24.91 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240308 0 28 28.82 27.54 28.18 857719 28.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240308 0 188.95 191.85 186.99 188.48 279868 188.48 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240308 0 17.63 17.89 17.63 17.78 20300 17.78 up up correct
JMIA.US Jumia Technologies AG 20240308 0 7 7.65 6.9 7.08 4683802 7.08 up up correct
JMM.US Nuveen Multi 20240308 0 6.01 6.02 6.01 6.02 1200 6.02 up up correct
JNJ.US Johnson & Johnson 20240308 0 158.87 160.39 158.425 159.52 5283951 159.52 up up correct
JNPR.US Juniper Networks Inc 20240308 0 37.35 37.44 37.35 37.36 3084807 37.36 up up correct
JOBY.US WT 20240308 0 0.8251 0.85 0.821 0.83 5887 0.83 up up correct
JOE.US The St. Joe Company 20240308 0 53.35 53.86 53.1 53.8 117587 53.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240308 0 8.02 8.04 7.9 7.94 27300 7.94 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240308 0 7.2 7.21 7.17 7.21 544500 7.21 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240308 0 18.89 19 18.88 18.94 46200 18.94 up up correct
JPM.US PL 20240308 0 21.83 21.99 21.83 21.9 104156 21.9 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240308 0 5.54 5.54 5.51 5.52 644900 5.52 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240308 0 11.51 11.64 11.51 11.59 95800 11.59 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240308 0 7.89 7.99 7.89 7.91 47125 7.91 up up correct
JWN.US Nordstrom Inc 20240308 0 17.06 17.32 16.86 17.06 5822757 17.06
K.US Kellogg Company 20240308 0 53.53 54.44 53.1 54.21 2560278 54.21 up up correct
KAI.US Kadant Inc 20240308 0 332.39 337.06 326.07 327 110567 327 down down correct
KAMN.US Kaman Corporation 20240308 0 45.71 45.75 45.7 45.7 413572 45.7 down down correct
KAR.US KAR Auction Services Inc 20240308 0 15.84 16.17 15.725 16.03 638300 16.03 up down incorrect
KB.US KB Financial Group Inc 20240308 0 53.72 53.7691 53.05 53.08 184457 53.08 down up incorrect
KBH.US KB Home 20240308 0 70.35 70.88 68.76 69.45 727869 69.45 down up incorrect
KBR.US KBR Inc 20240308 0 62.3 62.92 61.525 61.66 1192533 61.66 down down correct
KEN.US Kenon Holdings Ltd 20240308 0 25.64 25.905 25.6 25.9 2892 25.9 up up correct
KEP.US Korea Electric Power Corporation 20240308 0 9.2 9.23 9.135 9.23 82909 9.23 up down incorrect
KEX.US Kirby Corporation 20240308 0 89.06 89.9035 87.81 87.95 266462 87.95 down up incorrect
KEY.US PK 20240308 0 21.1 21.571 21.1 21.15 31538 21.15 up down incorrect
KEYS.US Keysight Technologies Inc 20240308 0 158.07 158.265 154.33 154.33 1154333 154.33 down down correct
KF.US The Korea Fund Inc 20240308 0 24.66 24.72 24.55 24.63 38500 24.63 down down correct
KFS.US Kingsway Financial Services Inc 20240308 0 8.99 8.99 8.7599 8.8 35721 8.8 down down correct
KFY.US Korn Ferry 20240308 0 65.42 66.28 64.98 65.6 469364 65.6 up up correct
KGC.US Kinross Gold Corporation 20240308 0 5.46 5.49 5.32 5.37 16081532 5.37 down down correct
KIM.US PM 20240308 0 23.9 23.98 23.885 23.94 45858 23.94 up up correct
KIND.US Nextdoor Holdings Inc. 20240308 0 2.33 2.39 2.245 2.25 1814402 2.25 down down correct
KIO.US KKR Income Opportunities Fund 20240308 0 13.42 13.48 13.37 13.41 82200 13.41 down down correct
KKRS.US KKRS 20240308 0 20.49 20.55 20.47 20.55 8331 20.55 up up correct
KMB.US Kimberly 20240308 0 125.71 126.14 124.84 125.65 2004052 125.65 down down correct
KMI.US Kinder Morgan Inc 20240308 0 17.85 17.93 17.74 17.83 11290692 17.83 down down correct
KMPR.US Kemper Corporation 20240308 0 58.14 58.85 57.64 57.71 306658 57.71 down down correct
KMT.US Kennametal Inc 20240308 0 25.6 25.75 25.445 25.54 561883 25.54 down down correct
KMX.US CarMax Inc 20240308 0 81.5 83.115 81.06 81.77 1545783 81.77 up up correct
KN.US Knowles Corporation 20240308 0 16.74 16.84 16.45 16.51 321611 16.51 down down correct
KNOP.US KNOT Offshore Partners LP 20240308 0 5.36 5.39 5.23 5.31 61128 5.31 down down correct
KNX.US Knight 20240308 0 56.92 57.42 56.33 56.43 1710627 56.43 down down correct
KO.US The Coca 20240308 0 59.3 59.79 58.97 59.52 13239013 59.52 up up correct
KODK.US Eastman Kodak Company 20240308 0 5.12 5.2901 5.03 5.12 1237763 5.12
KOF.US Coca 20240308 0 96.3 96.93 95.17 95.84 136272 95.84 down down correct
KOP.US Koppers Holdings Inc 20240308 0 53.21 53.29 52.23 52.8 113265 52.8 down down correct
KORE.US KORE Group Holdings Inc 20240308 0 0.8 0.91 0.73 0.7321 110214 0.7321 down down correct
KOS.US Kosmos Energy Ltd 20240308 0 5.46 5.57 5.38 5.52 7773124 5.52 up up correct
KR.US The Kroger Co 20240308 0 55.48 56.04 54.81 55.97 9642441 55.97 up down incorrect
KRC.US Kilroy Realty Corporation 20240308 0 36.76 37.315 36.3 36.32 780048 36.32 down down correct
KREF.US PA 20240308 0 17.935 17.935 17.8 17.83 20780 17.83 down down correct
KRG.US Kite Realty Group Trust 20240308 0 21.56 21.77 21.25 21.34 2125794 21.34 down down correct
KRO.US Kronos Worldwide Inc 20240308 0 10.15 10.35 9.77 10.34 453117 10.34 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240308 0 15.6 15.875 15.6 15.79 448084 15.79 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240308 0 8.87 8.93 8.87 8.88 20200 8.88 up down incorrect
KSS.US Kohl's Corporation 20240308 0 26.9 27.55 26.615 27.27 6288163 27.27 up up correct
KT.US KT Corporation 20240308 0 14.53 14.59 14.51 14.56 965389 14.56 up up correct
KTB.US Kontoor Brands Inc 20240308 0 61.5 62.08 60.93 61.38 540574 61.38 down down correct
KTF.US DWS Municipal Income Trust 20240308 0 9 9.02 8.99 8.99 75800 8.99 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240308 0 28.81 28.81 28.81 28.81 102 28.81
KTN.US Credit 20240308 0 26.78 26.78 26.65 26.72 1000 26.72 down down correct
KUKE.US Kuke Music Holding Limited 20240308 0 2.08 2.73 1.9801 2.63 202857 2.63 up up correct
KW.US Kennedy 20240308 0 8.67 8.8 8.465 8.48 1851839 8.48 down down correct
KWR.US Quaker Chemical Corporation 20240308 0 200 202.28 198 199.41 89621 199.41 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240308 0 9.46 9.48 9.37 9.39 390200 9.39 down up incorrect
L.US Loews Corporation 20240308 0 75.04 75.23 74.73 74.84 659184 74.84 down down correct
LAC.US Lithium Americas Corp 20240308 0 5.4 5.57 5.29 5.32 1693964 5.32 down down correct
LAD.US Lithia Motors Inc 20240308 0 293.86 298.815 287.48 288.46 205842 288.46 down down correct
LADR.US Ladder Capital Corp 20240308 0 10.99 11.105 10.885 10.94 561958 10.94 down up incorrect
LAW.US CS Disco Inc. 20240308 0 6.89 7.1 6.77 6.86 115935 6.86 down up incorrect
LAZ.US Lazard Ltd 20240308 0 39.2 39.925 38.85 39.5 666538 39.5 up up correct
LBRT.US Liberty Oilfield Services Inc 20240308 0 21.75 21.91 21.165 21.53 1728574 21.53 down down correct
LC.US LendingClub Corporation 20240308 0 8.11 8.26 8.065 8.07 836362 8.07 down down correct
LCII.US LCI Industries 20240308 0 117.07 119.055 114.895 115.5 189369 115.5 down down correct
LCW.US UN 20240308 0 10.9 10.9 10.9 10.9 0 10.9
LDI.US loanDepot Inc 20240308 0 2.67 2.745 2.63 2.66 573901 2.66 down down correct
LDOS.US Leidos Holdings Inc 20240308 0 129.71 129.95 128.11 128.76 531112 128.76 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240308 0 20.21 20.3 20.16 20.28 99200 20.28 up up correct
LEA.US Lear Corporation 20240308 0 143.04 144.09 140.115 140.3 375641 140.3 down down correct
LEG.US Leggett & Platt Incorporated 20240308 0 20.69 20.82 20.37 20.46 1250088 20.46 down down correct
LEJU.US Leju Holdings Limited 20240308 0 1.37 1.46 1.35 1.3602 13535 1.3602 down down correct
LEN.US Lennar Corporation 20240308 0 164.98 166.39 163.1101 164.19 1822290 164.19 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240308 0 6.07 6.07 6.03 6.05 199000 6.05 down down correct
LEVI.US Levi Strauss & Co 20240308 0 18.49 18.545 18.04 18.22 1409298 18.22 down down correct
LFT.US PA 20240308 0 19.76 19.76 19.495 19.74 6029 19.74 down down correct
LGF.US B 20240308 0 8.63 8.825 8.57 8.58 567108 8.58 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240308 0 16.2 16.25 16.01 16.1 27500 16.1 down down correct
LH.US Laboratory Corporation of America Holdings 20240308 0 218.53 219.71 217.32 217.5 632404 217.5 down down correct
LHX.US L3Harris Technologies Inc 20240308 0 213.01 215.02 211.92 214.6 870800 214.6 up up correct
LII.US Lennox International Inc 20240308 0 482 485.325 467.28 470.74 266608 470.74 down down correct
LIN.US Linde plc 20240308 0 466.29 466.29 461.98 462.55 2469190 462.55 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240308 0 0.8245 0.92 0.8034 0.82 87688 0.82 down down correct
LL.US Lumber Liquidators Holdings Inc 20240308 0 2.05 2.07 1.97 2.02 215645 2.02 down down correct
LLY.US Eli Lilly and Company 20240308 0 780 780 755 762.14 4052825 762.14 down down correct
LMND.US Lemonade Inc 20240308 0 16.89 17.78 16.7032 17.77 3004262 17.77 up down incorrect
LMT.US Lockheed Martin Corporation 20240308 0 428.5 432.98 427.57 432.9 763157 432.9 up down incorrect
LNC.US Lincoln National Corporation 20240308 0 27.25 27.56 27.03 27.07 1189053 27.07 down down correct
LND.US BrasilAgro 20240308 0 4.8 4.82 4.78 4.8 40559 4.8
LNN.US Lindsay Corporation 20240308 0 121.52 122.145 114.85 114.97 103085 114.97 down down correct
LOCL.US Local Bounti Corporation 20240308 0 2.63 2.63 2.55 2.6 5799 2.6 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240308 0 6.52 6.8 6.52 6.67 464457 6.67 up up correct
LOW.US Lowe's Companies Inc 20240308 0 241.61 243.99 241.51 241.95 1503062 241.95 up up correct
LPG.US Dorian LPG Ltd 20240308 0 37.8 38.45 37.0601 37.58 770104 37.58 down down correct
LPL.US LG Display Co. Ltd 20240308 0 4.09 4.1 4.01 4.01 104813 4.01 down down correct
LPX.US Louisiana 20240308 0 76.25 77.41 75.06 76.9 1055534 76.9 up up correct
LRN.US Stride Inc 20240308 0 60.66 61.415 60.1 61.18 627909 61.18 up up correct
LSPD.US Lightspeed POS Inc 20240308 0 13.75 14.07 13.56 13.57 1213719 13.57 down down correct
LTC.US LTC Properties Inc 20240308 0 32.12 32.27 32.02 32.26 229296 32.26 up up correct
LTH.US Life Time Group Holdings Inc. 20240308 0 14.84 15.05 14.52 14.67 784506 14.67 down down correct
LU.US Lufax Holding Ltd 20240308 0 2.59 2.7 2.58 2.65 3572516 2.65 up down incorrect
LUMN.US Lumen Technologies Inc 20240308 0 1.75 1.83 1.73 1.82 11761857 1.82 up up correct
LUV.US Southwest Airlines Co 20240308 0 34.9 35.05 34.06 34.26 5874414 34.26 down down correct
LVS.US Las Vegas Sands Corp 20240308 0 51.4 51.8975 51.345 51.51 3168162 51.51 up up correct
LW.US Lamb Weston Holdings Inc 20240308 0 99.65 101.27 98.6 101.19 1436478 101.19 up down incorrect
LXFR.US Luxfer Holdings PLC 20240308 0 10.88 10.895 10.49 10.51 159463 10.51 down up incorrect
LXP.US PC 20240308 0 45.62 45.62 45.62 45.62 308 45.62
LXU.US LSB Industries Inc 20240308 0 7.57 7.7 7.46 7.53 731646 7.53 down down correct
LYB.US LyondellBasell Industries N.V 20240308 0 99.15 99.69 98.8 98.94 1797526 98.94 down down correct
LYG.US Lloyds Banking Group plc 20240308 0 2.48 2.5 2.46 2.47 12813767 2.47 down down correct
LYV.US Live Nation Entertainment Inc 20240308 0 100.5 101.25 98.805 99.74 1529020 99.74 down down correct
LZB.US La 20240308 0 36.73 37.54 36.47 36.58 441115 36.58 down down correct
M.US Macy's Inc 20240308 0 20.5 21.48 20.19 21.15 13575649 21.15 up up correct
MA.US Mastercard Incorporated 20240308 0 467.1 471.62 467.1 469.26 1596884 469.26 up up correct
MAA.US PI 20240308 0 57.15 57.97 57.15 57.4765 845 57.4765 up up correct
MAC.US The Macerich Company 20240308 0 16.51 16.745 16.27 16.28 1445530 16.28 down down correct
MAIN.US Main Street Capital Corporation 20240308 0 46 46.35 45.83 45.85 224049 45.85 down down correct
MAN.US ManpowerGroup Inc 20240308 0 75.6 75.945 75.02 75.03 216459 75.03 down down correct
MANU.US Manchester United plc 20240308 0 14.5 14.715 14.21 14.37 988056 14.37 down down correct
MAS.US Masco Corporation 20240308 0 77.49 78.27 76.696 76.88 1336609 76.88 down down correct
MATX.US Matson Inc 20240308 0 107.59 108.85 105.42 106.01 316290 106.01 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240308 0 8.12 8.17 8.12 8.17 54400 8.17 up up correct
MAX.US MediaAlpha Inc 20240308 0 19.49 20.07 18.915 19.45 1066265 19.45 down down correct
MBI.US MBIA Inc 20240308 0 6.65 6.725 6.38 6.39 432891 6.39 down down correct
MC.US Moelis & Company 20240308 0 52.61 53.94 52.3317 53.2 620906 53.2 up up correct
MCB.US Metropolitan Bank Holding Corp 20240308 0 40.59 40.98 39.4206 39.9 51206 39.9 down down correct
MCD.US McDonald's Corporation 20240308 0 290.04 293.48 288.83 292.55 2476208 292.55 up up correct
MCI.US Barings Corporate Investors 20240308 0 18.61 18.72 18.44 18.55 22300 18.55 down down correct
MCK.US McKesson Corporation 20240308 0 525.09 528.46 523.5 527.41 678791 527.41 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240308 0 7.39 7.39 7.27 7.3 59300 7.3 down up incorrect
MCO.US Moody's Corporation 20240308 0 392.12 393.2 386.31 387.01 493417 387.01 down up incorrect
MCR.US MFS Charter Income Trust 20240308 0 6.36 6.36 6.29 6.3 71400 6.3 down up incorrect
MCS.US The Marcus Corporation 20240308 0 14.43 14.5199 14.155 14.28 302551 14.28 down down correct
MCW.US Mister Car Wash Inc. 20240308 0 7.73 7.88 7.63 7.67 753355 7.67 down down correct
MCY.US Mercury General Corporation 20240308 0 47.91 48.76 47.91 48.36 141634 48.36 up down incorrect
MD.US MEDNAX Inc 20240308 0 8.93 9.14 8.93 9.03 530783 9.03 up down incorrect
MDC.US M.D.C. Holdings Inc 20240308 0 62.75 62.8 62.68 62.68 1827947 62.68 down up incorrect
MDT.US Medtronic plc 20240308 0 85.48 86.265 84.92 85.13 6561312 85.13 down down correct
MDU.US MDU Resources Group Inc 20240308 0 22.22 22.635 22.1098 22.59 2289102 22.59 up up correct
MEC.US Mayville Engineering Company Inc 20240308 0 13.12 13.33 12.7 13.02 23902 13.02 down down correct
MED.US Medifast Inc 20240308 0 38.58 40.32 38.58 39.66 414682 39.66 up up correct
MEG.US Montrose Environmental Group Inc 20240308 0 37.72 38.09 36.975 37.47 150984 37.47 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240308 0 12.76 12.81 12.63 12.72 107800 12.72 down up incorrect
MEI.US Methode Electronics Inc 20240308 0 14.51 14.69 13.95 14.12 993210 14.12 down up incorrect
MER.US PK 20240308 0 25.65 25.69 25.58 25.68 20930 25.68 up down incorrect
MET.US PF 20240308 0 21.6 21.71 21.52 21.55 120598 21.55 down down correct
MFA.US PC 20240308 0 21.56 21.6499 21.51 21.5487 115187 21.5487 down down correct
MFC.US Manulife Financial Corporation 20240308 0 24.02 24.04 23.66 23.74 2335181 23.74 down down correct
MFG.US Mizuho Financial Group Inc 20240308 0 4.29 4.315 4.25 4.29 1556948 4.29
MFM.US MFS Municipal Income Trust 20240308 0 5.38 5.4 5.34 5.37 100100 5.37 down down correct
MFV.US MFS Special Value Trust 20240308 0 4.35 4.39 4.35 4.38 15500 4.38 up up correct
MG.US Mistras Group Inc 20240308 0 9.06 9.14 8.845 8.94 78967 8.94 down down correct
MGA.US Magna International Inc 20240308 0 54.91 55.52 54.4 54.5 977245 54.5 down down correct
MGF.US MFS Government Markets Income Trust 20240308 0 3.09 3.11 3.09 3.11 43800 3.11 up up correct
MGM.US MGM Resorts International 20240308 0 43.1 43.62 42.355 42.47 2765455 42.47 down down correct
MGR.US Affiliated Managers Group Inc 20240308 0 24.44 24.53 24.34 24.45 14100 24.45 up up correct
MGRB.US MGRB 20240308 0 19.87 20.04 19.66 19.97 5200 19.97 up up correct
MGRD.US MGRD 20240308 0 17.89 17.89 17.85 17.89 4800 17.89
MGY.US Magnolia Oil & Gas Corporation 20240308 0 23.76 23.98 23.52 23.6 3230776 23.6 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240308 0 12.17 12.17 12.12 12.15 121600 12.15 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240308 0 6.62 6.62 6.56 6.57 76400 6.57 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240308 0 8.9 8.95 8.89 8.92 61100 8.92 up up correct
MHK.US Mohawk Industries Inc 20240308 0 122.43 122.79 121.1 121.66 580336 121.66 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240308 0 16.1 16.1 16 16 6200 16 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240308 0 10.63 10.71 10.6 10.67 85100 10.67 up up correct
MHNC.US Maiden Holdings North America Ltd 20240308 0 18.68 18.68 18.03 18.05 3900 18.05 down down correct
MIN.US MFS Intermediate Income Trust 20240308 0 2.68 2.68 2.66 2.67 253500 2.67 down down correct
MIO.US MIO 20240308 0 11.14 11.2 11.14 11.2 56300 11.2 up up correct
MIR.US Mirion Technologies Inc 20240308 0 9.973 10.25 9.97 10.09 2555234 10.09 up up correct
MITT.US PC 20240308 0 23.45 23.45 23.3 23.3 21997 23.3 down down correct
MIXT.US MiX Telematics Limited 20240308 0 9.5 9.69 9.16 9.28 58517 9.28 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240308 0 11.52 11.52 11.42 11.51 54500 11.51 down down correct
MKC.US V 20240308 0 67.5 67.75 67.5 67.75 354 67.75 up up correct
MKL.US Markel Corporation 20240308 0 1499.84 1509.8741 1495.18 1496.89 23366 1496.89 down down correct
ML.US MoneyLion Inc 20240308 0 69.09 75.74 65.5 74.49 395372 74.49 up up correct
MLI.US Mueller Industries Inc 20240308 0 52.32 52.72 51.15 51.76 774893 51.76 down down correct
MLM.US Martin Marietta Materials Inc 20240308 0 609.89 612 594.4 596.85 797934 596.85 down down correct
MLNK.US MeridianLink Inc. 20240308 0 18.45 18.72 18.12 18.37 222327 18.37 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240308 0 20.28 20.28 19.78 19.93 9504 19.93 down down correct
MLR.US Miller Industries Inc 20240308 0 49.98 50.19 48.03 48.18 91998 48.18 down down correct
MMC.US Marsh & McLennan Companies Inc 20240308 0 203.69 205.675 202.99 205.15 1026961 205.15 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240308 0 16.38 16.47 16.38 16.45 34500 16.45 up up correct
MMI.US Marcus & Millichap Inc 20240308 0 35.46 35.78 34.38 34.56 155428 34.56 down up incorrect
MMM.US 3M Company 20240308 0 93.49 94.74 93.18 93.9 4118618 93.9 up down incorrect
MMS.US Maximus Inc 20240308 0 86.37 86.69 85.38 85.57 198625 85.57 down down correct
MMT.US MFS Multimarket Income Trust 20240308 0 4.64 4.65 4.63 4.64 60900 4.64
MMU.US Western Asset Managed Municipals Fund Inc 20240308 0 10.25 10.26 10.22 10.24 125100 10.24 down down correct
MNSO.US MINISO Group Holding Limited 20240308 0 16.95 17.13 16.67 17.06 1327818 17.06 up up correct
MO.US Altria Group Inc 20240308 0 41.55 42.05 41.47 41.87 9400214 41.87 up up correct
MOD.US Modine Manufacturing Company 20240308 0 87.93 90.8 82.3 83.86 1406250 83.86 down up incorrect
MODN.US Model N Inc 20240308 0 25 25.41 24.89 25.05 599947 25.05 up down incorrect
MOG.US A 20240308 0 153.32 154.85 152.2913 153.29 97538 153.29 down up incorrect
MOGU.US MOGU Inc 20240308 0 1.95 1.99 1.8 1.85 8982 1.85 down up incorrect
MOH.US Molina Healthcare Inc 20240308 0 390.09 395.125 386.2 392.63 302326 392.63 up up correct
MOS.US The Mosaic Company 20240308 0 32.08 32.25 31.51 31.59 3037413 31.59 down down correct
MOV.US Movado Group Inc 20240308 0 27.94 28.11 27.54 27.61 109799 27.61 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240308 0 12 12.1 11.99 12.04 50400 12.04 up up correct
MPC.US Marathon Petroleum Corporation 20240308 0 178.1 181.18 178.1 179.55 2513081 179.55 up up correct
MPLX.US MPLX LP 20240308 0 40.54 40.6 40.21 40.42 1471203 40.42 down down correct
MPV.US Barings Participation Investors 20240308 0 15.88 16.12 15.86 16.03 25300 16.03 up up correct
MPW.US Medical Properties Trust Inc 20240308 0 4.52 4.5684 4.17 4.18 17192034 4.18 down down correct
MPX.US Marine Products Corporation 20240308 0 10.69 10.85 10.4769 10.58 24991 10.58 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240308 0 10.59 10.65 10.56 10.58 46000 10.58 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240308 0 12.5 12.52 12.42 12.48 190800 12.48 down down correct
MRC.US MRC Global Inc 20240308 0 12.17 12.26 12.065 12.2 380076 12.2 up up correct
MRK.US Merck & Co. Inc 20240308 0 123.23 124.035 122.06 123.5 9822679 123.5 up up correct
MRO.US Marathon Oil Corporation 20240308 0 24.63 24.86 24.38 24.74 9310382 24.74 up up correct
MS.US PL 20240308 0 22.95 23.13 22.95 23.12 12077 23.12 up up correct
MSA.US MSA Safety Incorporated 20240308 0 186.99 188.265 185.14 185.92 77828 185.92 down down correct
MSB.US Mesabi Trust 20240308 0 18.45 18.635 18.2 18.27 20989 18.27 down down correct
MSCI.US MSCI Inc 20240308 0 550 555.18 549.15 551.5 279905 551.5 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240308 0 7.31 7.33 7.29 7.31 55700 7.31
MSI.US Motorola Solutions Inc 20240308 0 333.87 337.38 332.3616 335.41 622350 335.41 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240308 0 100.62 100.685 98.99 99 372796 99 down up incorrect
MT.US ArcelorMittal 20240308 0 26.23 26.28 26.03 26.09 1014439 26.09 down down correct
MTB.US M&T Bank Corporation 20240308 0 144.75 145.2 142.69 142.74 758332 142.74 down down correct
MTD.US Mettler 20240308 0 1356.01 1364.59 1313.61 1313.85 119116 1313.85 down down correct
MTDR.US Matador Resources Company 20240308 0 64.34 65.5 64.26 64.47 1062739 64.47 up up correct
MTG.US MGIC Investment Corporation 20240308 0 19.77 20.03 19.73 19.75 1685737 19.75 down down correct
MTH.US Meritage Homes Corporation 20240308 0 160.9 162.2955 158.035 159.84 359801 159.84 down up incorrect
MTN.US Vail Resorts Inc 20240308 0 221.9 225.79 218.15 223.76 720663 223.76 up up correct
MTR.US Mesa Royalty Trust 20240308 0 10.2 10.32 10.0112 10.02 3164 10.02 down up incorrect
MTRN.US Materion Corporation 20240308 0 135.3 136.53 131.9 132.28 58512 132.28 down up incorrect
MTW.US The Manitowoc Company Inc 20240308 0 13.64 13.89 13.43 13.46 259871 13.46 down down correct
MTX.US Minerals Technologies Inc 20240308 0 73.33 73.5 72.06 72.35 98350 72.35 down down correct
MTZ.US MasTec Inc 20240308 0 92.75 93.48 91.71 92.38 837647 92.38 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240308 0 11 11.03 10.89 10.94 81200 10.94 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240308 0 11.15 11.21 11.13 11.19 271000 11.19 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240308 0 10.09 10.13 10.06 10.09 47000 10.09
MUFG.US Mitsubishi UFJ Financial Group Inc 20240308 0 11.09 11.215 10.96 11 4806468 11 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240308 0 12.02 12.08 11.99 12.05 232300 12.05 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240308 0 11.57 11.58 11.53 11.55 60800 11.55 down down correct
MUR.US Murphy Oil Corporation 20240308 0 40.82 41.5 40.77 41.12 2392352 41.12 up up correct
MUSA.US Murphy USA Inc 20240308 0 418.1 424 415.335 416.42 278104 416.42 down down correct
MUX.US McEwen Mining Inc 20240308 0 8.15 8.31 7.99 8.12 663868 8.12 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240308 0 7.11 7.11 7.06 7.075 172002 7.075 down down correct
MVO.US MV Oil Trust 20240308 0 9.54 9.75 9.46 9.47 49500 9.47 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240308 0 10.93 10.97 10.93 10.94 38400 10.94 up up correct
MWA.US Mueller Water Products Inc 20240308 0 15.89 16 15.7 15.74 626853 15.74 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240308 0 5.65 5.74 5.585 5.62 429128 5.62 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240308 0 11.16 11.16 11.1 11.1 1600 11.1 down up incorrect
MXF.US The Mexico Fund Inc 20240308 0 18.13 18.33 18.13 18.16 27300 18.16 up up correct
MXL.US MaxLinear Inc 20240308 0 21.37 21.62 20.7 20.97 541558 20.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240308 0 11.17 11.25 11.17 11.25 203400 11.25 up up correct
MYE.US Myers Industries Inc 20240308 0 21.5 21.88 21.19 21.21 351631 21.21 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240308 0 11.66 11.69 11.51 11.57 390600 11.57 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240308 0 10.5 10.54 10.48 10.52 77700 10.52 up up correct
MYTE.US MYT Netherlands Parent B.V 20240308 0 3.82 3.97 3.7101 3.86 44828 3.86 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240308 0 11.15 11.18 11.1 11.14 247000 11.14 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240308 0 11.45 11.47 11.33 11.39 688400 11.39 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240308 0 10.98 10.98 10.92 10.97 115000 10.97 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240308 0 9.055 9.07 8.51 8.63 4095097 8.63 down down correct
NAT.US Nordic American Tankers Limited 20240308 0 4.08 4.1 4.005 4.04 4243552 4.04 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240308 0 11 11.05 10.99 10.99 14500 10.99 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240308 0 15.71 15.75 15.66 15.69 73900 15.69 down down correct
NBHC.US National Bank Holdings Corporation 20240308 0 35.18 35.3361 34.32 34.41 147676 34.41 down down correct
NBR.US Nabors Industries Ltd 20240308 0 85.08 86 81.415 82.68 287340 82.68 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240308 0 12.2 12.23 11.955 12.115 298600 12.115 down down correct
NC.US NACCO Industries Inc 20240308 0 30.31 31 28.953 29.5 19044 29.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240308 0 8.86 8.91 8.84 8.85 37000 8.85 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240308 0 19.84 20.3145 19.8 19.99 10801413 19.99 up up correct
NCV.US PA 20240308 0 22.03 22.15 22.03 22.15 3497 22.15 up down incorrect
NCZ.US PA 20240308 0 21.14 21.14 20.9102 21.09 3833 21.09 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240308 0 11.12 11.14 11.01 11.085 156100 11.085 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240308 0 31.85 31.85 31.6 31.63 4500 31.63 down down correct
NE.US Noble Corporation 20240308 0 44.67 44.93 43.645 43.99 1094720 43.99 down down correct
NEA.US Nuveen AMT 20240308 0 11.12 11.19 11.01 11.08 1662900 11.08 down down correct
NEM.US Newmont Corporation 20240308 0 34.14 34.35 33.76 33.91 13739591 33.91 down down correct
NEP.US NextEra Energy Partners LP 20240308 0 29.2 29.54 28.89 29.35 1205670 29.35 up up correct
NET.US Cloudflare Inc 20240308 0 101.22 104.02 97.27 97.99 4665855 97.99 down down correct
NEU.US NewMarket Corporation 20240308 0 626.05 626.05 615.07 615.36 38111 615.36 down down correct
NEXA.US Nexa Resources S.A 20240308 0 6.92 6.93 6.88 6.9 66063 6.9 down up incorrect
NFG.US National Fuel Gas Company 20240308 0 51.25 51.25 50.22 50.82 340177 50.82 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240308 0 12.35 12.4 12.32 12.34 165227 12.34 down down correct
NGG.US National Grid plc 20240308 0 68.72 69.04 68.5871 68.8 380700 68.8 up up correct
NGL.US PC 20240308 0 28.1 28.1 28 28.0999 6805 28.0999 down down correct
NGS.US Natural Gas Services Group Inc 20240308 0 17.67 17.935 17.16 17.43 39817 17.43 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240308 0 16.56 17.06 16.55 17.06 71621 17.06 up up correct
NGVT.US Ingevity Corporation 20240308 0 46.43 46.97 45.79 46 134533 46 down down correct
NHI.US National Health Investors Inc 20240308 0 58.7 58.99 58.47 58.65 122864 58.65 down down correct
NI.US PB 20240308 0 24.98 24.98 24.97 24.98 22148 24.98
NIE.US AllianzGI Equity & Convertible Income Fund 20240308 0 21.88 22.04 21.64 21.71 85000 21.71 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240308 0 8.99 8.99 8.89 8.93 55600 8.93 down up incorrect
NINE.US Nine Energy Service Inc 20240308 0 2.06 2.4 2.04 2.22 1677958 2.22 up down incorrect
NIO.US NIO Inc 20240308 0 5.78 5.915 5.66 5.8 39080174 5.8 up down incorrect
NJR.US New Jersey Resources Corporation 20240308 0 43.29 43.34 42.955 43.02 330600 43.02 down down correct
NKE.US NIKE Inc 20240308 0 98.49 99.315 98.02 99.16 9043458 99.16 up up correct
NKX.US Nuveen California AMT 20240308 0 11.65 11.68 11.61 11.62 65600 11.62 down down correct
NL.US NL Industries Inc 20240308 0 5.57 5.7 5.5353 5.68 44299 5.68 up up correct
NLY.US PI 20240308 0 24.95 25 24.95 25 35965 25 up up correct
NM.US PH 20240308 0 3.75 3.75 3.75 3.75 311 3.75
NMAI.US Nuveen Multi 20240308 0 12.47 12.527 12.43 12.46 55600 12.46 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240308 0 10.69 10.71 10.62 10.66 155700 10.66 down down correct
NMG.US Nouveau Monde Graphite Inc 20240308 0 2.4 2.43 2.3701 2.39 44089 2.39 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240308 0 9.17 9.23 9.13 9.18 47800 9.18 up up correct
NMM.US Navios Maritime Partners L.P 20240308 0 41.5 44.33 41.4 44.3 513793 44.3 up up correct
NMR.US Nomura Holdings Inc 20240308 0 6.27 6.325 6.22 6.25 2939653 6.25 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240308 0 11.27 11.28 11.245 11.245 25000 11.245 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240308 0 10.76 10.79 10.76 10.78 29800 10.78 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240308 0 10.66 10.675 10.475 10.6 449439 10.6 down down correct
NNI.US Nelnet Inc 20240308 0 88.24 89.5899 87.84 88.63 94008 88.63 up up correct
NNN.US National Retail Properties Inc 20240308 0 42.43 42.64 42.2201 42.54 1186151 42.54 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240308 0 8.29 8.34 8.26 8.34 44100 8.34 up up correct
NOA.US North American Construction Group Ltd 20240308 0 25.32 25.32 24.72 25.17 56788 25.17 down down correct
NOAH.US Noah Holdings Limited 20240308 0 10.94 11.26 10.75 10.87 97773 10.87 down down correct
NOC.US Northrop Grumman Corporation 20240308 0 455.01 459.89 453.135 459.5 475584 459.5 up up correct
NOK.US Nokia Corporation 20240308 0 3.64 3.65 3.61 3.62 15489846 3.62 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240308 0 10.17 10.175 10.07 10.12 23678 10.12 down down correct
NOMD.US Nomad Foods Limited 20240308 0 19.71 19.7864 19.4 19.52 750752 19.52 down down correct
NOV.US NOV Inc 20240308 0 17.67 17.77 17.455 17.67 2178444 17.67
NOVA.US Sunnova Energy International Inc 20240308 0 5.78 5.865 5.32 5.35 14189892 5.35 down up incorrect
NOW.US ServiceNow Inc 20240308 0 769.1 777.5699 750.23 757.68 1026916 757.68 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240308 0 10.33 10.35 10.29 10.32 231784 10.32 down down correct
NPK.US National Presto Industries Inc 20240308 0 75.89 76.02 74.76 75.7 25765 75.7 down down correct
NPO.US EnPro Industries Inc 20240308 0 155.24 161.46 155.24 161.39 162674 161.39 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240308 0 11.1 11.12 11.08 11.12 15200 11.12 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240308 0 11.8 11.84 11.8 11.81 37000 11.81 up up correct
NR.US Newpark Resources Inc 20240308 0 6.73 6.95 6.705 6.88 654477 6.88 up up correct
NREF.US PA 20240308 0 21.61 22 21.61 21.82 1741 21.82 up up correct
NRG.US NRG Energy Inc 20240308 0 60.65 60.98 60.03 60.73 3058657 60.73 up up correct
NRK.US Nuveen New York AMT 20240308 0 10.96 11 10.96 10.99 98000 10.99 up down incorrect
NRP.US Natural Resource Partners L.P 20240308 0 92.56 93 89.7 89.94 33255 89.94 down up incorrect
NRT.US North European Oil Royalty Trust 20240308 0 5.59 5.59 5.26 5.29 64576 5.29 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240308 0 25.3 25.37 25.2901 25.35 8966 25.35 up up correct
NS.US PC 20240308 0 25.54 25.54 25.4 25.4703 5870 25.4703 down down correct
NSA.US PA 20240308 0 23.1 23.1 23.02 23.08 7327 23.08 down up incorrect
NSC.US Norfolk Southern Corporation 20240308 0 255.82 259.87 255.82 259.54 882354 259.54 up down incorrect
NSP.US Insperity Inc 20240308 0 100.99 102.27 100.88 101 369219 101 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240308 0 30.47 30.68 30 30.07 182356 30.07 down down correct
NTCO.US Natura &Co Holding S.A 20240308 0 6.85 7 6.79 6.98 68101 6.98 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240308 0 37.24 37.4 37.01 37.19 13600 37.19 down down correct
NTR.US Nutrien Ltd 20240308 0 53.65 54.01 52.705 52.9 1377844 52.9 down down correct
NTST.US NETSTREIT Corp 20240308 0 17.48 17.68 17.38 17.4 851748 17.4 down down correct
NTZ.US Natuzzi S.p.A 20240308 0 6.3 6.3 6.25 6.25 2463 6.25 down down correct
NUE.US Nucor Corporation 20240308 0 187.32 189.8351 185.2415 185.82 1210595 185.82 down down correct
NUS.US Nu Skin Enterprises Inc 20240308 0 13 13.11 12.71 12.74 570697 12.74 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240308 0 8.71 8.75 8.68 8.74 497200 8.74 up up correct
NUW.US Nuveen AMT 20240308 0 13.62 13.64 13.59 13.6 79200 13.6 down down correct
NVG.US Nuveen AMT 20240308 0 12.13 12.18 12.11 12.15 547800 12.15 up up correct
NVGS.US Navigator Holdings Ltd 20240308 0 14.99 15.08 14.9 15.05 66212 15.05 up up correct
NVR.US NVR Inc 20240308 0 7693.67 7761.255 7633.42 7654.99 18226 7654.99 down down correct
NVRO.US Nevro Corp 20240308 0 15.13 15.98 15.025 15.27 521539 15.27 up up correct
NVS.US Novartis AG 20240308 0 100.01 100.87 99.97 100.71 888459 100.71 up up correct
NVST.US Envista Holdings Corporation 20240308 0 21.28 21.51 21.08 21.23 1496306 21.23 down down correct
NVT.US nVent Electric plc 20240308 0 69.93 70.29 68.31 68.58 1235811 68.58 down down correct
NWG.US NatWest Group plc 20240308 0 6.65 6.675 6.54 6.58 1523121 6.58 down down correct
NWN.US Northwest Natural Holding Company 20240308 0 37.84 37.99 37.51 37.7 202488 37.7 down down correct
NX.US Quanex Building Products Corporation 20240308 0 35.32 36.57 33.33 33.92 219628 33.92 down down correct
NXC.US Nuveen California Select Tax 20240308 0 13.21 13.25 13.2 13.24 9900 13.24 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240308 0 12.18 12.2 12.15 12.16 19500 12.16 down down correct
NXN.US Nuveen New York Select Tax 20240308 0 11.64 11.67 11.62 11.63 13400 11.63 down down correct
NXP.US Nuveen Select Tax 20240308 0 14.67 14.71 14.6 14.68 99600 14.68 up up correct
NXRT.US NexPoint Residential Trust Inc 20240308 0 30.71 31.3475 30.64 30.97 165856 30.97 up down incorrect
NXU.US Novus Capital Corporation II 20240308 0 0.8597 0.8755 0.8001 0.823 1766726 0.823 down up incorrect
NYC.US New York City REIT Inc 20240308 0 6.93 6.93 6.63 6.6502 1460 6.6502 down up incorrect
NYCB.US PU 20240308 0 31.3 32 30.51 31.2501 60175 31.2501 down down correct
NYT.US The New York Times Company 20240308 0 43.43 43.88 43.22 43.29 1175830 43.29 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240308 0 12.18 12.21 12.125 12.15 1000954 12.15 down down correct
O.US Realty Income Corporation 20240308 0 52.6 52.97 52.54 52.91 4967902 52.91 up up correct
OAK.US PB 20240308 0 22.44 22.91 22.44 22.8 3447 22.8 up up correct
OC.US Owens Corning 20240308 0 156.55 158 155.06 157 889020 157 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240308 0 2.24 2.29 2.21 2.21 10993 2.21 down down correct
OCN.US Ocwen Financial Corporation 20240308 0 25.59 25.59 24.92 24.96 9549 24.96 down down correct
ODC.US Oil 20240308 0 75.1 77.5 70.7 71.09 36270 71.09 down down correct
OEC.US Orion Engineered Carbons S.A 20240308 0 22.43 22.7 22.19 22.26 313305 22.26 down down correct
OFG.US OFG Bancorp 20240308 0 37.98 38.01 37.37 37.42 121161 37.42 down up incorrect
OGE.US OGE Energy Corp 20240308 0 34.14 34.25 33.665 33.85 1878907 33.85 down up incorrect
OGN.US Organon & Co 20240308 0 18.27 18.525 18.15 18.45 1558083 18.45 up up correct
OGS.US ONE Gas Inc 20240308 0 63.01 63.64 62.85 63.13 299213 63.13 up up correct
OHI.US Omega Healthcare Investors Inc 20240308 0 30.75 30.9 30.64 30.74 1190925 30.74 down down correct
OI.US O 20240308 0 17.04 17.12 16.24 16.25 1280670 16.25 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240308 0 6.39 6.43 6.36 6.43 69200 6.43 up down incorrect
OII.US Oceaneering International Inc 20240308 0 20.48 20.695 20.16 20.57 587090 20.57 up up correct
OIS.US Oil States International Inc 20240308 0 5.75 5.85 5.465 5.6 1925306 5.6 down down correct
OKE.US ONEOK Inc 20240308 0 77.23 77.685 76.9001 77.16 2111788 77.16 down down correct
OLN.US Olin Corporation 20240308 0 57.6 57.99 56.64 56.81 850707 56.81 down down correct
OLO.US Olo Inc 20240308 0 5.63 5.8 5.58 5.59 896540 5.59 down down correct
OLP.US One Liberty Properties Inc 20240308 0 22.11 22.5 22 22.32 79512 22.32 up up correct
OMC.US Omnicom Group Inc 20240308 0 92.09 92.68 91.67 91.69 1628500 91.69 down down correct
OMF.US OneMain Holdings Inc 20240308 0 48.87 49.19 48.06 48.38 763383 48.38 down down correct
OMI.US Owens & Minor Inc 20240308 0 25.77 26.54 25.56 25.64 640746 25.64 down down correct
ONON.US On Holding AG 20240308 0 32.62 33.18 32.385 33.09 6576098 33.09 up down incorrect
ONTF.US ON24 Inc 20240308 0 6.8 6.97 6.79 6.79 174266 6.79 down up incorrect
ONTO.US Onto Innovation Inc 20240308 0 196.5 199.17 185.13 185.19 358868 185.19 down up incorrect
OOMA.US Ooma Inc 20240308 0 9 9.7 8.8219 9.34 72083 9.34 up up correct
OPY.US Oppenheimer Holdings Inc 20240308 0 38.8174 39.4 38.8174 39.07 26976 39.07 up up correct
OR.US Osisko Gold Royalties Ltd 20240308 0 15.99 16.21 15.95 16.16 906405 16.16 up up correct
ORA.US Ormat Technologies Inc 20240308 0 66.49 69.08 66.49 68.82 612992 68.82 up up correct
ORAN.US Orange S.A 20240308 0 11.5 11.64 11.5 11.64 193609 11.64 up up correct
ORC.US Orchid Island Capital Inc 20240308 0 8.6 8.78 8.56 8.62 985213 8.62 up up correct
ORCL.US Oracle Corporation 20240308 0 114.07 114.33 111.54 112.42 8312328 112.42 down down correct
ORI.US Old Republic International Corporation 20240308 0 29.13 29.1802 28.8 28.95 1795417 28.95 down down correct
ORN.US Orion Group Holdings Inc 20240308 0 7.6 8.49 7.54 8.47 904144 8.47 up up correct
OSCR.US Oscar Health Inc 20240308 0 14.38 15 14.1 14.63 3801112 14.63 up up correct
OSG.US Overseas Shipholding Group Inc 20240308 0 6.15 6.205 5.89 6.02 477798 6.02 down down correct
OSI.US UN 20240308 0 10.64 10.64 10.64 10.64 0 10.64
OSK.US Oshkosh Corporation 20240308 0 114.85 116.4699 113.61 114.25 512979 114.25 down down correct
OUT.US Outfront Media Inc. (REIT) 20240308 0 16.27 16.41 15.83 15.99 2366366 15.99 down down correct
OVV.US Ovintiv Inc 20240308 0 49.3 49.9 49.29 49.46 4450625 49.46 up up correct
OXM.US Oxford Industries Inc 20240308 0 105.95 108.11 105.44 105.73 284993 105.73 down down correct
OXY.US Occidental Petroleum Corporation 20240308 0 60.92 61.25 60.65 60.8 5288313 60.8 down down correct
OZ.US Belpointe PREP LLC Unit 20240308 0 60.14 62.5 60.14 62.5 6200 62.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240308 0 141.33 142.93 141.33 142.05 68281 142.05 up up correct
PACK.US Ranpak Holdings Corp 20240308 0 4.31 4.615 4.3 4.56 801797 4.56 up up correct
PAG.US Penske Automotive Group Inc 20240308 0 153.31 156.595 152.08 152.23 165147 152.23 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240308 0 13.17 13.49 13.12 13.13 2295369 13.13 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240308 0 11.93 12.01 11.89 11.92 19700 11.92 down up incorrect
PAM.US Pampa Energía S.A 20240308 0 40.23 40.69 38.83 39.61 445267 39.61 down down correct
PAR.US PAR Technology Corporation 20240308 0 42.79 44.04 42.79 43.41 151719 43.41 up up correct
PARR.US Par Pacific Holdings Inc 20240308 0 36.11 36.88 35.73 36 711405 36 down down correct
PATH.US UiPath Inc 20240308 0 23.8 24.63 23.5 23.66 9595295 23.66 down down correct
PAY.US Paymentus Holdings Inc 20240308 0 18.51 19.24 18.41 19.21 379978 19.21 up up correct
PAYC.US Paycom Software Inc 20240308 0 182.38 182.7 179.19 181.22 721146 181.22 down down correct
PB.US Prosperity Bancshares Inc 20240308 0 64.28 64.335 63.05 63.07 485039 63.07 down down correct
PBA.US Pembina Pipeline Corporation 20240308 0 35.68 35.68 35.3758 35.48 901926 35.48 down up incorrect
PBF.US PBF Energy Inc 20240308 0 50.43 51.39 49.47 50.06 1049475 50.06 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240308 0 72.75 73.93 72.55 73.7 254570 73.7 up down incorrect
PBI.US Pitney Bowes Inc 20240308 0 4.15 4.23 4.12 4.13 1067260 4.13 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20240308 0 14.59 15.24 14.32 14.78 103160615 14.78 up down incorrect
PBT.US Permian Basin Royalty Trust 20240308 0 11.51 11.9242 11.51 11.82 110797 11.82 up up correct
PCF.US High Income Securities Fund 20240308 0 6.75 6.77 6.73 6.73 37700 6.73 down down correct
PCG.US PG&E Corporation 20240308 0 16.59 16.65 16.53 16.56 15896311 16.56 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240308 0 5.85 5.88 5.83 5.86 43678 5.86 up up correct
PCM.US PCM Fund Inc 20240308 0 8.42 8.42 8.33 8.39 51200 8.39 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240308 0 13.44 13.47 13.33 13.47 208500 13.47 up up correct
PCOR.US Procore Technologies Inc 20240308 0 79.39 80.43 78.5301 78.82 1726948 78.82 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240308 0 9.56 9.59 9.535 9.56 36645 9.56
PD.US PagerDuty Inc 20240308 0 24.59 25.0997 24.3559 24.66 655425 24.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20240308 0 19.03 19.1 18.95 19.05 1488300 19.05 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240308 0 6.45 6.6 6.36 6.36 606763 6.36 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240308 0 13.1 13.2 13.04 13.07 438395 13.07 down down correct
PDS.US Precision Drilling Corporation 20240308 0 62.88 63.47 61.74 62.23 43553 62.23 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20240308 0 11.82 11.85 11.69 11.72 172900 11.72 down up incorrect
PEAK.US Healthpeak Properties Inc 20240308 0 17.75 17.99 17.61 17.74 6320045 17.74 down up incorrect
PEB.US PG 20240308 0 21.59 21.7699 21.46 21.62 3426 21.62 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20240308 0 65.5 65.59 64.125 64.26 3429824 64.26 down down correct
PEN.US Penumbra Inc 20240308 0 253.85 258.39 244.54 244.54 267848 244.54 down down correct
PEO.US Adams Natural Resources Fund Inc 20240308 0 21.8 21.86 21.77 21.8 22700 21.8
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240308 0 10.3 10.37 10.3 10.35 34700 10.35 up up correct
PFE.US Pfizer Inc 20240308 0 26.88 27.3 26.85 27.22 45906630 27.22 up up correct
PFGC.US Performance Food Group Company 20240308 0 77.16 77.67 76.23 76.28 554350 76.28 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240308 0 20.46 20.6 20.46 20.578 40400 20.578 up up correct
PFL.US PIMCO Income Strategy Fund 20240308 0 8.51 8.52 8.43 8.48 104200 8.48 down down correct
PFN.US PIMCO Income Strategy Fund II 20240308 0 7.37 7.41 7.27 7.36 441500 7.36 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240308 0 8.27 8.31 8.27 8.29 12600 8.29 up up correct
PFS.US Provident Financial Services Inc 20240308 0 15.58 15.65 15.21 15.25 412226 15.25 down down correct
PFSI.US PennyMac Financial Services Inc 20240308 0 88.87 90.43 86.63 86.88 310188 86.88 down down correct
PG.US The Procter & Gamble Company 20240308 0 159.85 161.245 158.29 160.35 5080225 160.35 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240308 0 7.63 7.67 7.6 7.6 85400 7.6 down down correct
PGR.US The Progressive Corporation 20240308 0 195.13 198.98 194.485 198.41 2803520 198.41 up up correct
PGRE.US Paramount Group Inc 20240308 0 4.69 4.815 4.615 4.65 807224 4.65 down down correct
PGTI.US PGT Innovations Inc 20240308 0 41.84 41.91 41.83 41.84 1058573 41.84
PGZ.US Principal Real Estate Income Fund 20240308 0 10.27 10.41 10.27 10.36 22000 10.36 up down incorrect
PH.US Parker 20240308 0 539.88 543 532.67 537.35 522529 537.35 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240308 0 9.77 9.78 9.68 9.71 35400 9.71 down up incorrect
PHG.US Koninklijke Philips N.V 20240308 0 20.89 21.05 20.805 20.84 581377 20.84 down down correct
PHI.US PLDT Inc 20240308 0 23 23.25 23 23.12 13704 23.12 up up correct
PHK.US PIMCO High Income Fund 20240308 0 4.91 4.93 4.88 4.91 584700 4.91
PHM.US PulteGroup Inc 20240308 0 114.36 115.2 111.89 112.68 1284985 112.68 down down correct
PHR.US Phreesia Inc 20240308 0 26 26.36 24.82 24.84 410369 24.84 down down correct
PHT.US Pioneer High Income Fund Inc 20240308 0 7.45 7.5 7.45 7.49 64900 7.49 up up correct
PHX.US PHX Minerals Inc 20240308 0 3.0999 3.0999 2.99 3.04 51882 3.04 down down correct
PII.US Polaris Inc 20240308 0 93.77 95.12 92.6 92.67 398109 92.67 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240308 0 3.17 3.18 3.16 3.16 124000 3.16 down down correct
PINE.US Alpine Income Property Trust Inc 20240308 0 15.88 16.0388 15.67 15.8 28158 15.8 down down correct
PINS.US Pinterest Inc 20240308 0 35.7 36.465 34.87 34.9 8686723 34.9 down up incorrect
PIPR.US Piper Sandler Companies 20240308 0 192.89 196.69 191.88 191.98 152026 191.98 down down correct
PJT.US PJT Partners Inc 20240308 0 100.39 102.255 99.47 100.11 261935 100.11 down down correct
PK.US Park Hotels & Resorts Inc 20240308 0 17.19 17.26 16.902 17.17 2381925 17.17 down down correct
PKE.US Park Aerospace Corp 20240308 0 15.19 15.37 15.115 15.26 27902 15.26 up down incorrect
PKG.US Packaging Corporation of America 20240308 0 185.41 186.76 184.4898 186.08 461204 186.08 up down incorrect
PKX.US POSCO 20240308 0 84.74 85.24 83.5 83.83 46388 83.83 down down correct
PLD.US Prologis Inc 20240308 0 133.74 135.425 133.43 135.07 2942184 135.07 up up correct
PLNT.US Planet Fitness Inc 20240308 0 67.12 67.71 64.985 65 1326044 65 down down correct
PLOW.US Douglas Dynamics Inc 20240308 0 25.65 25.8 25.22 25.38 173230 25.38 down down correct
PLTR.US Palantir Technologies Inc 20240308 0 27.19 27.28 25.81 26.04 84256124 26.04 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240308 0 21.8 22.01 21.7 21.93 106693 21.93 up up correct
PM.US Philip Morris International Inc 20240308 0 91.5 92.93 91.25 92.68 3549556 92.68 up up correct
PMF.US PIMCO Municipal Income Fund 20240308 0 9.57 9.65 9.56 9.6 28800 9.6 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240308 0 8.48 8.52 8.45 8.48 170000 8.48
PMM.US Putnam Managed Municipal Income Trust 20240308 0 6.12 6.15 6.11 6.13 92300 6.13 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240308 0 10.07 10.11 10.05 10.08 143000 10.08 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240308 0 14.43 14.53 14.235 14.28 464822 14.28 down down correct
PMX.US PIMCO Municipal Income Fund III 20240308 0 7.64 7.68 7.6 7.6 77278 7.6 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240308 0 151.6 151.75 150.185 150.33 1324508 150.33 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240308 0 7.82 7.85 7.76 7.76 28600 7.76 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240308 0 7.51 7.52 7.48 7.49 12800 7.49 down down correct
PNM.US PNM Resources Inc 20240308 0 37.84 37.96 37.29 37.69 806001 37.69 down down correct
PNR.US Pentair plc 20240308 0 81.97 82.2599 80.86 81.22 1777531 81.22 down down correct
PNW.US Pinnacle West Capital Corporation 20240308 0 71.4 72.08 71.025 71.7 1488184 71.7 up up correct
POR.US Portland General Electric Company 20240308 0 41.57 41.82 41.24 41.53 459843 41.53 down down correct
POST.US Post Holdings Inc 20240308 0 102.87 103.6 102.51 102.96 360445 102.96 up up correct
PPG.US PPG Industries Inc 20240308 0 141.38 142.29 140.565 140.73 1361008 140.73 down down correct
PPL.US PPL Corporation 20240308 0 27.25 27.28 26.925 27.18 6247811 27.18 down down correct
PPT.US Putnam Premier Income Trust 20240308 0 3.53 3.54 3.5 3.52 322000 3.52 down down correct
PRA.US ProAssurance Corporation 20240308 0 12.9 12.93 12.53 12.54 159616 12.54 down down correct
PRE.US PJ 20240308 0 20.98 21.1 20.96 21.1 9767 21.1 up up correct
PRG.US PROG Holdings Inc 20240308 0 32.19 32.98 31.92 32.04 541767 32.04 down down correct
PRGO.US Perrigo Company plc 20240308 0 29.98 30.93 29.86 30.25 2861153 30.25 up up correct
PRI.US Primerica Inc 20240308 0 248.98 251.68 246.93 247.04 91294 247.04 down up incorrect
PRIF.US PI 20240308 0 22.285 22.4634 22.285 22.4634 1042 22.4634 up down incorrect
PRLB.US Proto Labs Inc 20240308 0 38 38.65 37.43 37.55 173101 37.55 down up incorrect
PRMW.US Primo Water Corporation 20240308 0 16.44 16.56 16.36 16.51 763119 16.51 up up correct
PRO.US PROS Holdings Inc 20240308 0 36.5 37.19 35.9 35.93 392489 35.93 down down correct
PRS.US Prudential Financial Inc 20240308 0 25.12 25.18 25.0802 25.18 14775 25.18 up up correct
PRT.US PermRock Royalty Trust 20240308 0 4.4 4.43 4.3 4.42 64311 4.42 up up correct
PRU.US Prudential Financial Inc 20240308 0 111.41 111.91 110.8 111.1 1440606 111.1 down down correct
PSA.US Public Storage 20240308 0 287.31 294.2 287.22 293.13 1151632 293.13 up up correct
PSEC.US PA 20240308 0 19.06 19.15 18.95 18.99 5703 18.99 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240308 0 19.84 19.84 19.68 19.82 32300 19.82 down down correct
PSFE.US WT 20240308 0 0.0255 0.03 0.0255 0.029 86512 0.029 up down incorrect
PSN.US Parsons Corporation 20240308 0 83.08 83.4599 80.84 81.42 529142 81.42 down up incorrect
PSO.US Pearson plc 20240308 0 12.71 12.815 12.7 12.76 316956 12.76 up down incorrect
PSTG.US Pure Storage Inc 20240308 0 57.53 58.46 55.18 55.35 3438280 55.35 down down correct
PSTL.US Postal Realty Trust Inc 20240308 0 14.1 14.16 13.96 14.06 86992 14.06 down up incorrect
PSX.US Phillips 66 20240308 0 148.88 150.77 148.33 149.34 2398568 149.34 up down incorrect
PTA.US Cohen & Steers Tax 20240308 0 19.26 19.45 19.23 19.4 67100 19.4 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240308 0 14.45 14.48 14.4 14.45 466200 14.45
PUK.US Prudential plc 20240308 0 20.53 20.59 20.25 20.31 428457 20.31 down down correct
PUMP.US ProPetro Holding Corp 20240308 0 7.42 7.47 7.27 7.34 1306115 7.34 down down correct
PVH.US PVH Corp 20240308 0 136.36 137.13 133.235 134.33 640564 134.33 down down correct
PVL.US Permianville Royalty Trust 20240308 0 1.35 1.3909 1.33 1.37 47761 1.37 up up correct
PWR.US Quanta Services Inc 20240308 0 243.51 245.175 240.51 242.06 801959 242.06 down up incorrect
PWSC.US PowerSchool Holdings Inc 20240308 0 20.65 21 20.6 20.84 367465 20.84 up down incorrect
PXD.US Pioneer Natural Resources Company 20240308 0 241.32 243.55 240.27 243.52 1966183 243.52 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240308 0 5.85 5.88 5.82 5.88 36900 5.88 up up correct
PYT.US PPLUS Trust Series GSC 20240308 0 22.82 22.82 22.82 22.82 0 22.82
PZC.US PIMCO California Municipal Income Fund III 20240308 0 7.78 7.87 7.78 7.78 23400 7.78
QD.US Qudian Inc 20240308 0 2.35 2.42 2.33 2.38 432477 2.38 up up correct
QGEN.US QIAGEN N.V 20240308 0 44.64 44.94 44.4 44.46 440139 44.46 down down correct
QSR.US Restaurant Brands International Inc 20240308 0 80.51 80.9 79.55 79.7 1653426 79.7 down down correct
QTWO.US Q2 Holdings Inc 20240308 0 47.84 48.99 47.84 48.94 957815 48.94 up up correct
QVCC.US QVCC 20240308 0 13.38 13.64 13.38 13.52 30300 13.52 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240308 0 13.56 13.88 13.55 13.7299 12432 13.7299 up up correct
R.US Ryder System Inc 20240308 0 116.17 116.87 114.75 114.79 331900 114.79 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240308 0 12.98 13.02 12.96 12.96 179579 12.96 down down correct
RACE.US Ferrari N.V 20240308 0 424.51 426.46 420.72 420.74 278755 420.74 down down correct
RAMP.US LiveRamp Holdings Inc 20240308 0 34.27 34.99 34.27 34.89 546116 34.89 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240308 0 75.91 76.36 75.25 75.51 509728 75.51 down down correct
RBC.US Regal Beloit Corporation 20240308 0 270.56 272.44 265.475 268.05 126549 268.05 down down correct
RBLX.US Roblox Corporation 20240308 0 40.24 41.41 39.85 39.94 5856847 39.94 down down correct
RBOT.US WT 20240308 0 0.1 0.1 0.0986 0.0996 507 0.0996 down down correct
RC.US Ready Capital Corporation 20240308 0 8.78 8.95 8.73 8.76 1172421 8.76 down down correct
RCB.US Ready Capital Corporation 20240308 0 24.1 24.1 24.1 24.1 211 24.1
RCFA.US UN 20240308 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240308 0 44.22 44.28 43.83 44.19 971525 44.19 down up incorrect
RCL.US Royal Caribbean Group 20240308 0 125.39 128.32 125.3326 127.47 2451583 127.47 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240308 0 6 6.02 5.98 5.99 163700 5.99 down down correct
RCUS.US Arcus Biosciences Inc 20240308 0 18.19 18.5 17.76 17.99 486417 17.99 down down correct
RDN.US Radian Group Inc 20240308 0 29.75 29.94 29.5 29.51 1107371 29.51 down down correct
RDW.US Redwire Corp 20240308 0 3.06 3.16 2.98 3 169730 3 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240308 0 76.35 76.87 76.18 76.58 125706 76.58 up up correct
RELX.US RELX PLC 20240308 0 43.86 43.9699 43.755 43.81 1166034 43.81 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240308 0 1.13 1.16 1.13 1.14 146147 1.14 up up correct
RES.US RPC Inc 20240308 0 7.61 7.63 7.46 7.55 1183499 7.55 down down correct
REVG.US REV Group Inc 20240308 0 19.47 19.64 18.2501 18.66 782185 18.66 down down correct
REX.US REX American Resources Corporation 20240308 0 44.23 44.7 43.575 43.9 55691 43.9 down down correct
REXR.US Rexford Industrial Realty Inc 20240308 0 52.95 53.47 52.685 53.15 1099056 53.15 up up correct
REZI.US Resideo Technologies Inc 20240308 0 23.07 23.17 22.11 22.3 1011915 22.3 down down correct
RF.US Regions Financial Corporation 20240308 0 19.78 19.89 19.61 19.69 8768296 19.69 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240308 0 11.95 12.06 11.9 12.06 94700 12.06 up down incorrect
RFL.US Rafael Holdings Inc 20240308 0 1.72 1.75 1.68 1.73 21019 1.73 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240308 0 16.27 16.29 16.2 16.2 9300 16.2 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240308 0 14.19 14.24 14.14 14.22 61539 14.22 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20240308 0 183.21 184.03 180.795 182.22 320973 182.22 down down correct
RGR.US Sturm Ruger & Company Inc 20240308 0 44.04 45.64 44.04 45.38 294922 45.38 up up correct
RGS.US Regis Corporation 20240308 0 9.08 9.3715 8.95 9.04 7149 9.04 down up incorrect
RGT.US Royce Global Value Trust Inc 20240308 0 10.63 10.67 10.6 10.64 36600 10.64 up down incorrect
RH.US RH 20240308 0 280.47 285.4599 275 276.96 513537 276.96 down up incorrect
RHI.US Robert Half International Inc 20240308 0 80.65 81.855 80.41 81.34 961178 81.34 up up correct
RHP.US Ryman Hospitality Properties Inc 20240308 0 118.46 119.145 117.81 117.82 421454 117.82 down down correct
RIG.US Transocean Ltd 20240308 0 5.17 5.29 5.13 5.25 17557642 5.25 up up correct
RIO.US Rio Tinto Group 20240308 0 63.41 63.48 62.575 62.69 3068259 62.69 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240308 0 11.97 12.1 11.95 11.95 85200 11.95 down up incorrect
RJF.US Raymond James Financial Inc 20240308 0 121.12 122.25 119.88 120.2 794572 120.2 down up incorrect
RKT.US Rocket Companies Inc 20240308 0 12.79 13.105 12.633 12.72 1966068 12.72 down down correct
RL.US Ralph Lauren Corporation 20240308 0 179.87 181.02 175.12 176.03 1203991 176.03 down down correct
RLI.US RLI Corp 20240308 0 146.1 146.59 145.025 146.45 160819 146.45 up up correct
RLJ.US RLJ Lodging Trust 20240308 0 12.21 12.255 12.12 12.2 684615 12.2 down down correct
RLX.US RLX Technology Inc 20240308 0 1.88 1.89 1.84 1.86 5513002 1.86 down down correct
RM.US Regional Management Corp 20240308 0 23.45 23.88 23.265 23.72 14288 23.72 up up correct
RMD.US ResMed Inc 20240308 0 192 194.79 185.97 188.44 980941 188.44 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240308 0 16.25 16.2575 16.11 16.2575 24028 16.2575 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240308 0 15.27 15.39 15.22 15.37 54973 15.37 up up correct
RMPL.US P 20240308 0 25.1107 25.1107 25.1107 25.1107 0 25.1107
RMT.US Royce Micro 20240308 0 9.29 9.41 9.22 9.28 166283 9.28 down down correct
RNG.US RingCentral Inc 20240308 0 35.54 36.625 35.335 36.01 1098232 36.01 up up correct
RNGR.US Ranger Energy Services Inc 20240308 0 11 11.235 10.99 11.17 164045 11.17 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240308 0 21.18 21.27 21.07 21.11 81600 21.11 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240308 0 227.42 232.15 227.05 230.35 290485 230.35 up up correct
ROG.US Rogers Corporation 20240308 0 112.77 116.1999 112.7 115.9 157633 115.9 up up correct
ROK.US Rockwell Automation Inc 20240308 0 296.49 298.625 292.16 294.59 640308 294.59 down down correct
ROL.US Rollins Inc 20240308 0 45.11 45.48 45.01 45.45 1561522 45.45 up up correct
ROP.US Roper Technologies Inc 20240308 0 546.17 548.555 544.35 545.95 310392 545.95 down down correct
RPM.US RPM International Inc 20240308 0 118.98 119.115 117.25 117.36 330064 117.36 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240308 0 12 12.12 12 12.09 305000 12.09 up up correct
RRC.US Range Resources Corporation 20240308 0 33.24 33.39 32.81 33.11 1404570 33.11 down down correct
RRX.US Regal Beloit Corporation 20240308 0 172.28 175.56 171.53 173.08 452662 173.08 up up correct
RS.US Reliance Steel & Aluminum Co 20240308 0 323.55 324.845 318.215 319.8 311192 319.8 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240308 0 16.14 16.14 16.05 16.05 3657 16.05 down down correct
RSG.US Republic Services Inc 20240308 0 183.39 184.72 182.77 184.19 816062 184.19 up up correct
RSI.US Rush Street Interactive Inc 20240308 0 6 6.22 5.67 5.82 3065900 5.82 down down correct
RSKD.US Riskified Ltd. 20240308 0 5.12 5.25 5 5.14 795030 5.14 up down incorrect
RTX.US Raytheon Technologies Corporation 20240308 0 90.28 90.91 90.14 90.88 5727578 90.88 up down incorrect
RVLV.US Revolve Group Inc 20240308 0 19.75 20.72 19.75 20.59 1152725 20.59 up up correct
RVT.US Royce Value Trust Inc 20240308 0 14.56 14.75 14.53 14.55 249205 14.55 down down correct
RWT.US Redwood Trust Inc 20240308 0 6.11 6.21 6.1 6.19 2918138 6.19 up up correct
RY.US Royal Bank of Canada 20240308 0 99.7 99.81 99.025 99.33 382461 99.33 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240308 0 3.85 3.96 3.78 3.92 522443 3.92 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240308 0 54.22 54.6 53.81 54.32 526046 54.32 up up correct
RYB.US RYB Education Inc 20240308 0 5.01 5.12 4.7743 5.12 5241 5.12 up up correct
RYI.US Ryerson Holding Corporation 20240308 0 31.26 31.4499 30.61 30.82 144642 30.82 down down correct
RYN.US Rayonier Inc 20240308 0 34.83 35.18 34.765 35.11 681557 35.11 up up correct
S.US SentinelOne Inc. 20240308 0 27.6 28.31 27.2 27.45 6132286 27.45 down down correct
SA.US Seabridge Gold Inc 20240308 0 13.86 14.15 13.56 13.58 702011 13.58 down down correct
SACH.US PA 20240308 0 21.8 22.01 21.55 21.72 16842 21.72 down down correct
SAFE.US Safehold Inc 20240308 0 20.75 21.41 20.5 21.18 468842 21.18 up up correct
SAH.US Sonic Automotive Inc 20240308 0 54.8 55.54 51.95 52.16 232715 52.16 down down correct
SAIC.US Science Applications International Corporation 20240308 0 142.02 142.63 140.6382 141.57 174771 141.57 down up incorrect
SAM.US The Boston Beer Company Inc 20240308 0 299.69 301.49 297.38 298.81 108857 298.81 down up incorrect
SAN.US Banco Santander S.A 20240308 0 4.33 4.35 4.29 4.31 2590105 4.31 down down correct
SAND.US Sandstorm Gold Ltd 20240308 0 4.72 4.74 4.61 4.64 1816720 4.64 down down correct
SAP.US SAP SE 20240308 0 194.25 194.82 192.39 192.99 647394 192.99 down down correct
SAR.US Saratoga Investment Corp 20240308 0 23.75 23.975 23.7 23.81 109037 23.81 up up correct
SAVE.US Spirit Airlines Inc 20240308 0 5.17 5.24 4.84 4.85 10344054 4.85 down down correct
SB.US Safe Bulkers Inc 20240308 0 4.85 5 4.8321 4.96 1236384 4.96 up up correct
SBBA.US SBBA 20240308 0 25.31 25.31 25.31 25.31 1700 25.31
SBH.US Sally Beauty Holdings Inc 20240308 0 12.66 12.85 12.5 12.84 2586391 12.84 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240308 0 7.9 7.94 7.88 7.9 13400 7.9
SBOW.US SilverBow Resources Inc 20240308 0 30.75 31.55 30.75 30.77 330028 30.77 up up correct
SBR.US Sabine Royalty Trust 20240308 0 60.37 61.21 60.37 61.06 15420 61.06 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240308 0 15.88 16.135 15.88 16.03 640945 16.03 up up correct
SBSW.US Sibanye Stillwater Limited 20240308 0 4.59 4.715 4.54 4.64 5544036 4.64 up up correct
SCCO.US Southern Copper Corporation 20240308 0 85.28 86.53 84.88 86.28 1582895 86.28 up up correct
SCD.US LMP Capital and Income Fund Inc 20240308 0 14.42 14.64 14.42 14.6 96300 14.6 up up correct
SCE.US PL 20240308 0 20.65 20.6899 20.5851 20.68 16896 20.68 up up correct
SCHW.US The Charles Schwab Corporation 20240308 0 68.41 69.03 67.15 67.17 9029563 67.17 down down correct
SCI.US Service Corporation International 20240308 0 74.9 75.75 74.74 75.56 789354 75.56 up up correct
SCL.US Stepan Company 20240308 0 88.5 88.82 87.06 87.59 55458 87.59 down down correct
SCM.US Stellus Capital Investment Corporation 20240308 0 12.94 13.05 12.88 12.99 171066 12.99 up up correct
SCS.US Steelcase Inc 20240308 0 12.96 13.055 12.86 12.96 507056 12.96
SCX.US The L.S. Starrett Company 20240308 0 10.08 10.1977 9.7093 9.92 17702 9.92 down down correct
SD.US SandRidge Energy Inc 20240308 0 13.71 13.96 13.6 13.86 597497 13.86 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240308 0 15.35 15.35 15.27 15.28 63600 15.28 down down correct
SDRL.US Seadrill Limited 20240308 0 46.41 46.985 46.33 46.73 1042324 46.73 up up correct
SE.US Sea Limited 20240308 0 60 60.1347 57.4001 57.72 7224915 57.72 down down correct
SEDA.US UN 20240308 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240308 0 36.17 36.55 35.83 36.46 1347737 36.46 up up correct
SEM.US Select Medical Holdings Corporation 20240308 0 28.47 28.6 28.09 28.3 431653 28.3 down down correct
SEMR.US SEMrush Holdings Inc 20240308 0 11.4 11.569 11.28 11.41 872409 11.41 up up correct
SF.US Stifel Financial Corp 20240308 0 75.51 76.155 75.125 75.22 516855 75.22 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240308 0 22.44 22.52 22.38 22.46 11233 22.46 up up correct
SFL.US SFL Corporation Ltd 20240308 0 13.6 13.66 13.4412 13.55 576329 13.55 down down correct
SG.US Sweetgreen Inc. 20240308 0 18.79 19.0599 18.62 18.76 2194584 18.76 down up incorrect
SGU.US Star Group L.P 20240308 0 11.1 11.18 10.89 10.99 43882 10.99 down down correct
SHAK.US Shake Shack Inc 20240308 0 105.11 106.5376 103.05 103.63 790973 103.63 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240308 0 35.23 35.38 35.01 35.09 111656 35.09 down down correct
SHO.US Sunstone Hotel Investors Inc 20240308 0 11.28 11.465 11.275 11.38 1511602 11.38 up up correct
SHOP.US Shopify Inc 20240308 0 76.08 79.58 76.08 76.16 10444348 76.16 up up correct
SHPW.US Shapeways Holdings Inc. 20240308 0 1.7544 2 1.7544 1.9494 1659 1.9494 up up correct
SHW.US The Sherwin 20240308 0 346.06 347.71 340.07 340.69 1297538 340.69 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240308 0 3.18 3.25 3.1615 3.23 4419811 3.23 up down incorrect
SIG.US Signet Jewelers Limited 20240308 0 98.09 98.515 96.25 96.99 366412 96.99 down down correct
SII.US Sprott Inc 20240308 0 37.11 37.43 36.21 36.27 81216 36.27 down down correct
SITC.US SITE Centers Corp 20240308 0 14.28 14.405 14.135 14.2 1379751 14.2 down down correct
SITE.US SiteOne Landscape Supply Inc 20240308 0 180 183.93 180 182.16 626221 182.16 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240308 0 26.6 26.85 26.145 26.26 637187 26.26 down up incorrect
SJM.US The J. M. Smucker Company 20240308 0 117.2 120.4 116.935 119.56 1190119 119.56 up up correct
SJT.US San Juan Basin Royalty Trust 20240308 0 5.39 5.42 5.33 5.39 193718 5.39
SJW.US SJW Group 20240308 0 57.89 57.89 57.16 57.39 116932 57.39 down down correct
SKIL.US Skillsoft Corp 20240308 0 11.77 12.015 11.38 11.75 16618 11.75 down down correct
SKM.US SK Telecom Co.Ltd 20240308 0 22.09 22.245 22.09 22.13 197810 22.13 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240308 0 29.64 29.92 29.37 29.42 743540 29.42 down up incorrect
SKX.US Skechers U.S.A. Inc 20240308 0 61.03 61.53 59.93 60.05 2121994 60.05 down up incorrect
SKY.US Skyline Champion Corporation 20240308 0 85.04 85.4 83.18 83.19 165553 83.19 down down correct
SLB.US Schlumberger Limited 20240308 0 50.69 50.8177 50.18 50.4 7026732 50.4 down down correct
SLCA.US U.S. Silica Holdings Inc 20240308 0 11.72 11.935 11.54 11.76 791286 11.76 up up correct
SLF.US Sun Life Financial Inc 20240308 0 55.31 55.43 54.9 54.98 414699 54.98 down down correct
SLG.US SL Green Realty Corp 20240308 0 51.92 52.42 51.13 51.76 1465003 51.76 down down correct
SLQT.US SelectQuote Inc 20240308 0 1.76 1.93 1.66 1.82 955479 1.82 up up correct
SM.US SM Energy Company 20240308 0 44.64 45.36 44.52 45.07 1364725 45.07 up up correct
SMAR.US Smartsheet Inc 20240308 0 42 43.03 41.31 41.34 1980613 41.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240308 0 12.36 12.455 12.26 12.33 1735075 12.33 down down correct
SMG.US The Scotts Miracle 20240308 0 67.86 69.3799 67.2283 68.03 823391 68.03 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240308 0 12.26 12.61 12.225 12.31 75841 12.31 up up correct
SMLP.US Summit Midstream Partners LP 20240308 0 20.71 20.88 20.5301 20.88 5115 20.88 up up correct
SMP.US Standard Motor Products Inc 20240308 0 30.94 31.22 30.32 30.45 105702 30.45 down down correct
SMRT.US SmartRent Inc 20240308 0 2.79 2.9 2.69 2.71 1446927 2.71 down down correct
SMWB.US Similarweb Ltd 20240308 0 9.31 9.76 9.31 9.48 214083 9.48 up up correct
SNA.US Snap 20240308 0 295.95 297.53 292.6755 295.24 491111 295.24 down down correct
SNAP.US Snap Inc 20240308 0 12 12.645 11.99 12.39 43566211 12.39 up up correct
SNDR.US Schneider National Inc 20240308 0 23.36 23.5 23.12 23.18 630558 23.18 down down correct
SNN.US Smith & Nephew plc 20240308 0 27.65 27.785 27.56 27.65 934992 27.65
SNOW.US Snowflake Inc. 20240308 0 169.29 169.84 161.63 162.4 9368999 162.4 down down correct
SNV.US Synovus Financial Corp 20240308 0 40.08 40.4 39.61 39.64 1402149 39.64 down down correct
SNX.US TD SYNNEX 20240308 0 105.11 105.46 104.09 104.23 429778 104.23 down down correct
SO.US The Southern Company 20240308 0 69.33 69.51 68.555 69.01 3705337 69.01 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240308 0 8.03 8.355 7.9671 8.32 618707 8.32 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240308 0 24.92 24.96 24.9 24.93 14700 24.93 up down incorrect
SOJD.US SOJD 20240308 0 23.8 23.99 23.71 23.99 37600 23.99 up down incorrect
SOJE.US SOJE 20240308 0 20.91 21 20.84 21 23300 21 up up correct
SOL.US ReneSola Ltd 20240308 0 2.19 2.27 2.155 2.23 604497 2.23 up up correct
SON.US Sonoco Products Company 20240308 0 57.68 58.08 57.45 57.55 300376 57.55 down down correct
SONX.US Sonendo Inc. 20240308 0 0.1411 0.175 0.1411 0.17 408017 0.17 up up correct
SONY.US Sony Group Corporation 20240308 0 87.65 88 87 87.21 663456 87.21 down down correct
SOR.US Source Capital Inc 20240308 0 42.24 42.61 42.24 42.41 7400 42.41 up up correct
SOS.US SOS Limited 20240308 0 2.25 2.5499 2.17 2.27 973057 2.27 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240308 0 97.43 97.43 97.43 97.43 0 97.43
SPB.US Spectrum Brands Holdings Inc 20240308 0 83.18 83.885 83.14 83.5 315134 83.5 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240308 0 1.73 1.83 1.71 1.72 9230246 1.72 down down correct
SPE.US Special Opportunities Fund Inc 20240308 0 12.33 12.44 12.33 12.42 17900 12.42 up up correct
SPG.US Simon Property Group Inc 20240308 0 150.51 151.9 150.1 150.96 1044584 150.96 up up correct
SPGI.US S&P Global Inc 20240308 0 427.74 430.6 426.87 428.23 1138745 428.23 up up correct
SPH.US Suburban Propane Partners L.P 20240308 0 20.94 21.235 20.78 20.95 163546 20.95 up up correct
SPIR.US Spire Corporation 20240308 0 13.66 14.2 12.65 12.68 356570 12.68 down down correct
SPLP.US Steel Partners Holdings L.P 20240308 0 39 39 38 38 700 38 down down correct
SPNT.US SiriusPoint Ltd 20240308 0 12.46 12.52 12.105 12.2 579022 12.2 down down correct
SPOT.US Spotify Technology S.A 20240308 0 269.5 272.44 259.24 259.4 1968096 259.4 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240308 0 35.7 36.34 35.17 35.78 2460818 35.78 up down incorrect
SPXC.US SPX Corporation 20240308 0 117.38 118.14 115.01 115.64 133679 115.64 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240308 0 15.61 15.68 15.55 15.56 51100 15.56 down down correct
SQ.US Square Inc 20240308 0 77.95 81.85 77.5 80.74 12875655 80.74 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240308 0 47.97 48.08 46 46.03 976541 46.03 down up incorrect
SQNS.US Sequans Communications S.A 20240308 0 0.55 0.614 0.55 0.605 869466 0.605 up down incorrect
SQSP.US Squarespace Inc 20240308 0 32.2 32.68 31.44 31.49 605159 31.49 down down correct
SR.US Spire Inc 20240308 0 60.89 61.07 60.49 60.7 550458 60.7 down down correct
SRE.US Sempra 20240308 0 70.37 71.17 70.19 71.07 2744001 71.07 up up correct
SREA.US Sempra Energy 20240308 0 25.09 25.27 25.05 25.27 19700 25.27 up up correct
SRG.US Seritage Growth Properties 20240308 0 9.39 9.4725 9.31 9.43 174285 9.43 up up correct
SRI.US Stoneridge Inc 20240308 0 16.93 17.03 16.81 16.85 67066 16.85 down down correct
SRL.US Scully Royalty Ltd 20240308 0 6.99 7.1 6.02 6.65 41021 6.65 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240308 0 39.8 39.8 39.38 39.68 37300 39.68 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240308 0 215.18 218.38 211.54 211.58 179687 211.58 down up incorrect
SSL.US Sasol Limited 20240308 0 7.92 7.94 7.795 7.84 560774 7.84 down down correct
SSTK.US Shutterstock Inc 20240308 0 52.63 54.405 50.375 50.41 775979 50.41 down down correct
ST.US Sensata Technologies Holding plc 20240308 0 35.36 35.61 35.01 35.37 2449825 35.37 up up correct
STAG.US STAG Industrial Inc 20240308 0 37.38 37.845 37.34 37.81 1260463 37.81 up up correct
STC.US Stewart Information Services Corporation 20240308 0 61.77 62.48 60.39 61.27 318126 61.27 down down correct
STE.US STERIS plc 20240308 0 231.92 235.04 231.92 233.7 260568 233.7 up up correct
STEM.US Stem Inc 20240308 0 2.11 2.27 2.09 2.17 6747836 2.17 up up correct
STG.US Sunlands Technology Group 20240308 0 11.4 11.4 10.36 10.535 9240 10.535 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240308 0 32.92 33.42 32.68 32.7 25100 32.7 down down correct
STLA.US Stellantis N.V 20240308 0 27.61 27.685 27.26 27.3 4262538 27.3 down down correct
STM.US STMicroelectronics N.V 20240308 0 48.68 48.7525 46.92 46.95 4355347 46.95 down down correct
STN.US Stantec Inc 20240308 0 84.55 85.58 84.39 85.05 118275 85.05 up up correct
STNG.US Scorpio Tankers Inc 20240308 0 69.14 69.44 67.78 68.32 584709 68.32 down down correct
STT.US State Street Corporation 20240308 0 72.33 73.01 72.27 72.43 1657586 72.43 up up correct
STVN.US Stevanato Group S.p.A. 20240308 0 28.91 30.67 28.91 29.35 430569 29.35 up up correct
STWD.US Starwood Property Trust Inc 20240308 0 20.46 20.665 20.245 20.38 2229803 20.38 down down correct
STZ.US Constellation Brands Inc 20240308 0 255.81 258.87 254.405 257.69 1920547 257.69 up up correct
SU.US Suncor Energy Inc 20240308 0 34.8 34.89 34.3 34.45 6442315 34.45 down down correct
SUI.US Sun Communities Inc 20240308 0 134.19 134.73 132.835 133.56 619548 133.56 down up incorrect
SUM.US Summit Materials Inc 20240308 0 43.59 43.735 42.87 42.99 842081 42.99 down up incorrect
SUN.US Sunoco LP 20240308 0 63.61 63.61 62.73 63.14 224600 63.14 down up incorrect
SUP.US Superior Industries International Inc 20240308 0 3.05 3.12 2.98 3.01 157708 3.01 down down correct
SUPV.US Grupo Supervielle S.A 20240308 0 4.81 4.81 4.475 4.58 1135236 4.58 down down correct
SUZ.US Suzano S.A 20240308 0 11.72 11.9 11.65 11.89 1511439 11.89 up up correct
SWI.US SolarWinds Corporation 20240308 0 12.36 12.54 12.19 12.24 378137 12.24 down down correct
SWK.US Stanley Black & Decker Inc 20240308 0 91.8 93.27 91.47 91.48 1086830 91.48 down down correct
SWN.US Southwestern Energy Company 20240308 0 6.96 7.02 6.91 6.94 8457538 6.94 down down correct
SWX.US Southwest Gas Holdings Inc 20240308 0 74.03 74.27 73.245 74.08 305991 74.08 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240308 0 8.01 8.02 8.01 8.02 19997 8.02 up down incorrect
SXC.US SunCoke Energy Inc 20240308 0 11.03 11.19 10.71 10.83 739188 10.83 down up incorrect
SXI.US Standex International Corporation 20240308 0 180.37 181.38 172.96 173.1 72226 173.1 down up incorrect
SXT.US Sensient Technologies Corporation 20240308 0 68.4 69.05 67.92 68.67 156208 68.67 up up correct
SYF.US Synchrony Financial 20240308 0 41.73 42.305 41.62 42.14 4451508 42.14 up up correct
SYK.US Stryker Corporation 20240308 0 357.12 360.28 355.64 357.87 871271 357.87 up up correct
SYY.US Sysco Corporation 20240308 0 79.5 80.79 79.5 80.56 2715870 80.56 up down incorrect
T.US PC 20240308 0 21.12 21.26 21.06 21.06 90220 21.06 down up incorrect
TAC.US TransAlta Corporation 20240308 0 6.96 6.9901 6.83 6.94 871951 6.94 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240308 0 14.78 14.8125 14.72 14.77 1157500 14.77 down down correct
TAL.US TAL Education Group 20240308 0 12.26 12.26 11.52 11.82 8718501 11.82 down down correct
TALO.US Talos Energy Inc 20240308 0 12.66 13.015 12.505 12.72 1728847 12.72 up up correct
TAP.US Molson Coors Beverage Company 20240308 0 64.07 64.73 63.71 64.56 1642400 64.56 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240308 0 42.12 42.21 41.97 42.03 29520 42.03 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240308 0 24.39 24.46 24.36 24.43 46800 24.43 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240308 0 25.09 25.09 25.07 25.09 26205 25.09
TBI.US TrueBlue Inc 20240308 0 11.79 12.13 11.79 12.06 637012 12.06 up up correct
TCI.US Transcontinental Realty Investors Inc 20240308 0 38.7 38.8 38.655 38.8 3732 38.8 up up correct
TCN.US Tricon Capital Group Inc 20240308 0 11.14 11.17 11.13 11.16 2671558 11.16 up up correct
TCS.US The Container Store Group Inc 20240308 0 1.27 1.27 1.19 1.24 185221 1.24 down down correct
TD.US The Toronto 20240308 0 60.96 61 60.13 60.33 1839562 60.33 down up incorrect
TDC.US Teradata Corporation 20240308 0 38.63 38.82 37.925 38.06 893397 38.06 down up incorrect
TDCX.US TDCX Inc. 20240308 0 7.08 7.11 7.07 7.09 160942 7.09 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240308 0 7.76 7.79 7.74 7.75 24700 7.75 down down correct
TDG.US TransDigm Group Incorporated 20240308 0 1170.31 1180 1148.74 1164.99 204556 1164.99 down down correct
TDOC.US Teladoc Health Inc 20240308 0 15.56 15.83 15.24 15.42 3694866 15.42 down down correct
TDS.US Telephone and Data Systems Inc 20240308 0 15.7 15.99 15.58 15.93 740262 15.93 up up correct
TDW.US Tidewater Inc 20240308 0 79.35 81.65 79.35 81.45 762448 81.45 up up correct
TDY.US Teledyne Technologies Incorporated 20240308 0 428.78 430 424.01 425.98 210636 425.98 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240308 0 11.5 11.5 11.42 11.455 42286 11.455 down down correct
TECK.US Teck Resources Limited 20240308 0 41.26 41.66 40.82 41.34 2664327 41.34 up down incorrect
TEF.US Telefónica S.A 20240308 0 4.18 4.21 4.18 4.2 446522 4.2 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240308 0 5.37 5.39 5.32 5.36 156700 5.36 down down correct
TEL.US TE Connectivity Ltd 20240308 0 142.85 143.27 140.365 140.53 2069071 140.53 down down correct
TEO.US Telecom Argentina S.A 20240308 0 6.49 6.9999 6.49 6.8 122828 6.8 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240308 0 13.69 13.93 13.5602 13.62 10115450 13.62 down up incorrect
TEX.US Terex Corporation 20240308 0 59.81 61.25 58.54 58.57 645918 58.57 down down correct
TFC.US Truist Financial Corporation 20240308 0 37.13 37.525 36.64 37.44 11928983 37.44 up up correct
TFII.US TFI International Inc 20240308 0 151.73 152.32 148.53 148.66 176608 148.66 down down correct
TFSA.US TFSA 20240308 0 23.7 23.7 23.7 23.7 0 23.7
TFX.US Teleflex Incorporated 20240308 0 228.39 231.37 224.12 224.4 305175 224.4 down down correct
TG.US Tredegar Corporation 20240308 0 4.51 4.558 4.312 4.34 83102 4.34 down down correct
TGH.US Textainer Group Holdings Limited 20240308 0 49.97 49.98 49.91 49.91 818129 49.91 down down correct
TGI.US Triumph Group Inc 20240308 0 15.01 15.115 14.47 14.66 521745 14.66 down down correct
TGNA.US TEGNA Inc 20240308 0 14.68 14.89 14.59 14.61 2545520 14.61 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240308 0 12.18 12.4899 11.81 12.12 257966 12.12 down down correct
TGT.US Target Corporation 20240308 0 171.34 172.29 169.45 169.72 3362621 169.72 down up incorrect
THC.US Tenet Healthcare Corporation 20240308 0 98.63 100.54 98.625 98.68 1499741 98.68 up down incorrect
THG.US The Hanover Insurance Group Inc 20240308 0 130.47 131.24 129.86 130.11 105019 130.11 down up incorrect
THO.US Thor Industries Inc 20240308 0 106.92 108.85 104.39 105.11 785767 105.11 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240308 0 20.16 20.2 19.86 20.16 205100 20.16
THR.US Thermon Group Holdings Inc 20240308 0 27.57 27.965 27.29 27.75 477088 27.75 up up correct
THS.US TreeHouse Foods Inc 20240308 0 35.92 36.63 35.77 36.62 510606 36.62 up down incorrect
THW.US Tekla World Healthcare Fund 20240308 0 13.01 13.01 12.83 12.9 123100 12.9 down down correct
TISI.US Team Inc 20240308 0 6.85 7.17 6.47 6.4701 10939 6.4701 down down correct
TJX.US The TJX Companies Inc 20240308 0 95.82 96.64 95.77 95.91 5372607 95.91 up up correct
TK.US Teekay Corporation 20240308 0 7.22 7.245 7.13 7.18 487913 7.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240308 0 5.11 5.1693 5.05 5.11 203392 5.11
TKR.US The Timken Company 20240308 0 86.47 87.15 85.92 86.3 425913 86.3 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240308 0 24.88 25.01 24.85 24.85 138946 24.85 down up incorrect
TLYS.US Tilly's Inc 20240308 0 7.49 7.49 7.24 7.32 142286 7.32 down up incorrect
TM.US Toyota Motor Corporation 20240308 0 245 245.8 242.58 242.82 379629 242.82 down down correct
TME.US Tencent Music Entertainment Group 20240308 0 10.36 10.82 10.355 10.53 10360951 10.53 up up correct
TMHC.US Taylor Morrison Home Corporation 20240308 0 58.87 59.57 57.95 58.19 518729 58.19 down down correct
TMO.US Thermo Fisher Scientific Inc 20240308 0 597 603.82 595.96 597.61 1600305 597.61 up up correct
TNC.US Tennant Company 20240308 0 110.93 112 109.8333 110.59 116526 110.59 down down correct
TNET.US TriNet Group Inc 20240308 0 125.93 127.205 125.41 126.05 169177 126.05 up up correct
TNK.US Teekay Tankers Ltd 20240308 0 53.85 54.74 53.43 53.78 356189 53.78 down down correct
TNL.US Travel + Leisure Co 20240308 0 45.11 45.39 44.89 45.24 371020 45.24 up up correct
TNP.US Tsakos Energy Navigation Limited 20240308 0 23.87 23.96 23.59 23.78 193797 23.78 down down correct
TOL.US Toll Brothers Inc 20240308 0 120.87 122.72 119.28 120.68 1294838 120.68 down down correct
TOST.US Toast Inc. 20240308 0 25.01 25.14 24.175 24.52 7132105 24.52 down down correct
TPB.US Turning Point Brands Inc 20240308 0 27.64 27.95 27.03 27.33 82421 27.33 down down correct
TPC.US Tutor Perini Corporation 20240308 0 12.15 12.78 12.1 12.71 592174 12.71 up up correct
TPH.US Tri Pointe Homes Inc 20240308 0 35.15 35.49 34.505 34.6 1171031 34.6 down down correct
TPL.US Texas Pacific Land Corporation 20240308 0 1536 1558.81 1516.09 1527.72 30219 1527.72 down down correct
TPR.US Tapestry Inc 20240308 0 47.1 47.52 46.85 47.08 2446074 47.08 down down correct
TPTA.US TPTA 20240308 0 16.22 16.22 15.4 15.415 4800 15.415 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240308 0 9.53 9.89 9.53 9.83 878510 9.83 up up correct
TPX.US Tempur Sealy International Inc 20240308 0 55.62 55.83 54.71 54.81 1068448 54.81 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240308 0 14.92 14.95 14.89 14.91 12800 14.91 down up incorrect
TR.US Tootsie Roll Industries Inc 20240308 0 31.5 32.02 31.27 31.85 88522 31.85 up down incorrect
TRC.US Tejon Ranch Co 20240308 0 16.68 16.8 16.54 16.65 23729 16.65 down down correct
TREX.US Trex Company Inc 20240308 0 96.34 97.65 94.3904 94.9 514549 94.9 down up incorrect
TRGP.US Targa Resources Corp 20240308 0 104.4 105.18 103.32 103.83 1329475 103.83 down down correct
TRI.US Thomson Reuters Corporation 20240308 0 157.1 158.8 156.39 156.69 260699 156.69 down down correct
TRN.US Trinity Industries Inc 20240308 0 26 26.6283 26 26.25 521270 26.25 up up correct
TRNO.US Terreno Realty Corporation 20240308 0 64.82 64.82 63.965 64.24 616317 64.24 down down correct
TROX.US Tronox Holdings plc 20240308 0 15.99 16.245 15.695 15.9 1129775 15.9 down down correct
TRP.US TC Energy Corporation 20240308 0 40.45 40.45 40.05 40.24 3382628 40.24 down down correct
TRTX.US TPG RE Finance Trust Inc 20240308 0 7.46 7.5615 7.43 7.52 954540 7.52 up up correct
TRU.US TransUnion 20240308 0 79.66 80.99 79.48 80.13 1295200 80.13 up up correct
TRV.US The Travelers Companies Inc 20240308 0 218.51 219.75 217.53 218.45 1146966 218.45 down up incorrect
TS.US Tenaris S.A 20240308 0 37.91 38.08 37.64 37.76 1210037 37.76 down up incorrect
TSE.US Trinseo S.A 20240308 0 4.96 5.2893 4.957 4.98 354159 4.98 up up correct
TSI.US TCW Strategic Income Fund Inc 20240308 0 4.69 4.7 4.67 4.7 46800 4.7 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240308 0 21 21.14 20.9 21.06 557222 21.06 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240308 0 153.9 158.4 144.925 146.37 43856881 146.37 down up incorrect
TSN.US Tyson Foods Inc 20240308 0 53.75 54.215 53.59 54.11 2343125 54.11 up up correct
TSQ.US Townsquare Media Inc 20240308 0 10.77 11.0199 10.62 10.75 28570 10.75 down down correct
TT.US Trane Technologies plc 20240308 0 288.01 288.81 283.34 284.85 596153 284.85 down down correct
TTC.US The Toro Company 20240308 0 88.85 89.55 87.24 89.23 930511 89.23 up up correct
TTE.US TotalEnergies SE 20240308 0 66.13 66.25 65.585 65.79 732331 65.79 down down correct
TTI.US TETRA Technologies Inc 20240308 0 3.93 4.06 3.93 3.97 2136065 3.97 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240308 0 30.25 30.32 30.19 30.22 4800 30.22 down down correct
TU.US TELUS Corporation 20240308 0 17.38 17.5 17.2 17.31 1665598 17.31 down down correct
TUP.US Tupperware Brands Corporation 20240308 0 1.36 1.405 1.34 1.34 610300 1.34 down up incorrect
TUYA.US Tuya Inc 20240308 0 1.85 1.91 1.83 1.84 160570 1.84 down up incorrect
TV.US Grupo Televisa S.A.B 20240308 0 2.96 3.01 2.92 2.95 747226 2.95 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240308 0 22.24 22.37 22.24 22.35 17000 22.35 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240308 0 21.91 22.07 21.91 22.03 12000 22.03 up up correct
TWI.US Titan International Inc 20240308 0 13.12 13.165 12.56 12.69 389367 12.69 down down correct
TWLO.US Twilio Inc 20240308 0 61.42 63.09 61.3648 61.86 3700397 61.86 up up correct
TWN.US The Taiwan Fund Inc 20240308 0 41.24 41.51 40.22 40.53 54700 40.53 down down correct
TWO.US Two Harbors Investment Corp 20240308 0 12.95 13.14 12.76 12.81 1195295 12.81 down down correct
TWOA.US two 20240308 0 10.73 10.73 10.73 10.73 200 10.73
TX.US Ternium S.A 20240308 0 39.31 40.27 39.31 40.1 141603 40.1 up up correct
TXT.US Textron Inc 20240308 0 93.22 93.45 91.595 92.13 1155846 92.13 down down correct
TY.US Tri 20240308 0 30.01 30.14 29.65 29.92 50400 29.92 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240308 0 29.51 29.6789 29.39 29.42 24540 29.42 down down correct
TYL.US Tyler Technologies Inc 20240308 0 422.34 425.485 417.83 420.48 204702 420.48 down down correct
U.US Unity Software Inc 20240308 0 27.63 28.12 26.985 27.06 7737403 27.06 down down correct
UA.US Under Armour Inc 20240308 0 8.22 8.305 8.01 8.04 3232942 8.04 down down correct
UAA.US Under Armour Inc 20240308 0 8.61 8.7 8.37 8.44 5479344 8.44 down down correct
UAN.US CVR Partners LP 20240308 0 65.5 66.87 65.0315 65.32 38369 65.32 down down correct
UBER.US Uber Technologies Inc 20240308 0 79.94 81.98 78.2101 78.7 16414858 78.7 down down correct
UBS.US UBS Group AG 20240308 0 30.91 31.19 30.69 30.85 5569837 30.85 down up incorrect
UDR.US UDR Inc 20240308 0 38.03 38.19 37.78 38.1 2665141 38.1 up down incorrect
UE.US Urban Edge Properties 20240308 0 17.27 17.37 17.01 17.12 498891 17.12 down up incorrect
UFI.US Unifi Inc 20240308 0 5.89 6.05 5.8 5.87 185359 5.87 down down correct
UGI.US UGI Corporation 20240308 0 25.08 25.4 24.9 25.06 1909032 25.06 down down correct
UGIC.US UGI Corporation 20240308 0 59 59 58.376 58.57 4300 58.57 down down correct
UGP.US Ultrapar Participações S.A 20240308 0 5.78 5.86 5.765 5.83 940877 5.83 up up correct
UHS.US Universal Health Services Inc 20240308 0 177.36 178.08 175.67 175.69 516570 175.69 down down correct
UHT.US Universal Health Realty Income Trust 20240308 0 38.29 38.91 38.23 38.86 85527 38.86 up up correct
UI.US Ubiquiti Inc 20240308 0 120.09 120.85 115.85 117.02 78609 117.02 down down correct
UIS.US Unisys Corporation 20240308 0 5.39 5.5 5.265 5.35 406121 5.35 down down correct
UL.US Unilever PLC 20240308 0 49.17 49.32 49.06 49.18 3754294 49.18 up up correct
UMC.US United Microelectronics Corporation 20240308 0 8.25 8.45 8.205 8.21 13453738 8.21 down down correct
UMH.US UMH Properties Inc 20240308 0 16.35 16.4 16.24 16.29 307266 16.29 down down correct
UNF.US UniFirst Corporation 20240308 0 170.19 171.65 167.72 169.41 46778 169.41 down down correct
UNFI.US United Natural Foods Inc 20240308 0 11.8 12.03 11.38 11.76 1299288 11.76 down down correct
UNH.US UnitedHealth Group Incorporated 20240308 0 478.33 484.25 474.77 476.57 4673567 476.57 down up incorrect
UNM.US Unum Group 20240308 0 51.36 51.78 50.33 50.4 1099986 50.4 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240308 0 24.92 24.93 24.86 24.8965 6311 24.8965 down up incorrect
UNP.US Union Pacific Corporation 20240308 0 248.25 251.225 247.61 250.96 2409115 250.96 up up correct
UP.US Wheels Up Experience Inc 20240308 0 2.42 2.51 2.4 2.42 627540 2.42
UPS.US United Parcel Service Inc 20240308 0 153.93 155.2 152.87 153.96 3449072 153.96 up up correct
URI.US United Rentals Inc 20240308 0 681.93 692.31 674.41 676.14 468642 676.14 down down correct
USA.US Liberty All 20240308 0 6.87 6.88 6.81 6.81 617400 6.81 down down correct
USAC.US USA Compression Partners LP 20240308 0 26.85 26.93 26.325 26.82 340493 26.82 down down correct
USB.US U.S. Bancorp 20240308 0 43.77 43.82 43.17 43.26 6678216 43.26 down down correct
USDP.US USD Partners LP 20240308 0 0.211 0.25 0.211 0.22 14000 0.22 up up correct
USFD.US US Foods Holding Corp 20240308 0 54.14 54.48 52.63 52.64 1901901 52.64 down down correct
USM.US United States Cellular Corporation 20240308 0 34.86 35.56 34.82 35.37 146551 35.37 up up correct
USNA.US USANA Health Sciences Inc 20240308 0 48.96 49.62 48.33 48.58 96476 48.58 down down correct
USPH.US U.S. Physical Therapy Inc 20240308 0 106.26 107.07 104.6 104.89 45532 104.89 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240308 0 22.4 22.52 22.37 22.39 215500 22.39 down down correct
UTI.US Universal Technical Institute Inc 20240308 0 14.93 14.94 14.3 14.52 575217 14.52 down down correct
UTL.US Unitil Corporation 20240308 0 52.93 53.215 52.13 52.27 31436 52.27 down down correct
UVE.US Universal Insurance Holdings Inc 20240308 0 19.56 20.53 19.56 20.26 203476 20.26 up down incorrect
UVV.US Universal Corporation 20240308 0 50.35 51.06 50.26 50.65 273313 50.65 up down incorrect
UZD.US UZD 20240308 0 20.59 20.65 20.4 20.521 23000 20.521 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240308 0 18.82 18.83 18.5901 18.68 20116 18.68 down down correct
UZF.US UZF 20240308 0 18.74 18.74 18.56 18.6 16500 18.6 down down correct
V.US Visa Inc 20240308 0 279 281.665 278.83 280.04 3928948 280.04 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240308 0 94.54 95.4832 93.89 94.04 367953 94.04 down down correct
VAL.US WT 20240308 0 11.58 11.75 11.52 11.638 7181 11.638 up up correct
VALE.US Vale S.A. 20240308 0 13.38 13.4 13.18 13.19 38459632 13.19 down down correct
VAPO.US Vapotherm Inc 20240308 0 1.01 1.15 1.01 1.08 9132 1.08 up up correct
VATE.US Innovate Corp 20240308 0 0.89 0.89 0.8 0.81 145123 0.81 down down correct
VBF.US Invesco Bond Fund 20240308 0 15.31 15.42 15.31 15.41 69400 15.41 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240308 0 9.88 9.92 9.84 9.84 56700 9.84 down down correct
VEEV.US Veeva Systems Inc 20240308 0 231.28 233 227.64 227.79 603464 227.79 down down correct
VEL.US Velocity Financial Inc 20240308 0 17 17.25 16.4401 16.73 48729 16.73 down down correct
VET.US Vermilion Energy Inc 20240308 0 11.31 11.4 10.83 11 2640383 11 down down correct
VFC.US V.F. Corporation 20240308 0 16.22 16.36 15.939 16.1 5987237 16.1 down down correct
VGI.US Virtus Global Multi 20240308 0 7.49 7.56 7.49 7.49 33259 7.49
VGM.US Invesco Trust for Investment Grade Municipals 20240308 0 9.98 10.02 9.97 10 92500 10 up up correct
VGR.US Vector Group Ltd 20240308 0 11.09 11.195 11.06 11.13 701600 11.13 up up correct
VHC.US VirnetX Holding Corp 20240308 0 6.03 6.03 5.825 5.85 10548 5.85 down up incorrect
VHI.US Valhi Inc 20240308 0 14.46 14.89 14.0703 14.7 9299 14.7 up down incorrect
VIAO.US VIA optronics AG 20240308 0 0.85 0.8746 0.8 0.8698 28139 0.8698 up down incorrect
VICI.US VICI Properties Inc 20240308 0 29.19 29.4 29.06 29.12 6314758 29.12 down down correct
VIPS.US Vipshop Holdings Limited 20240308 0 17.39 17.67 17.08 17.28 3119152 17.28 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240308 0 36.38 36.81 35.9 36.59 264055 36.59 up up correct
VIV.US Telefônica Brasil S.A 20240308 0 10.51 10.57 10.45 10.54 724905 10.54 up up correct
VKQ.US Invesco Municipal Trust 20240308 0 9.69 9.73 9.69 9.72 168300 9.72 up up correct
VLD.US WT 20240308 0 0.039 0.05 0.039 0.0405 19104 0.0405 up down incorrect
VLN.US Valens 20240308 0 2.18 2.21 2.16 2.19 199572 2.19 up down incorrect
VLO.US Valero Energy Corporation 20240308 0 148.66 150.7 148.33 149.53 2085831 149.53 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240308 0 7.4 7.51 7.275 7.4 339042 7.4
VLT.US Invesco High Income Trust II 20240308 0 10.63 10.65 10.61 10.63 7800 10.63
VMC.US Vulcan Materials Company 20240308 0 270.25 271.42 264.86 266.7 871688 266.7 down up incorrect
VMI.US Valmont Industries Inc 20240308 0 213.53 216.37 212.6 215.01 150123 215.01 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240308 0 9.7 9.76 9.7 9.76 113300 9.76 up up correct
VNCE.US Vince Holding Corp 20240308 0 3.12 3.3 3.12 3.29 7353 3.29 up up correct
VNO.US Vornado Realty Trust 20240308 0 26.62 27.0829 26.05 26.18 2070506 26.18 down down correct
VNT.US Vontier Corporation 20240308 0 43.62 43.99 43.175 43.41 506600 43.41 down down correct
VOC.US VOC Energy Trust 20240308 0 6.17 6.2 6.05 6.13 43500 6.13 down down correct
VOYA.US Voya Financial Inc 20240308 0 67.97 68.7 67.79 68.59 788776 68.59 up up correct
VPG.US Vishay Precision Group Inc 20240308 0 35.35 35.54 34.83 35.14 30894 35.14 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240308 0 10.17 10.2 10.16 10.19 10800 10.19 up up correct
VRT.US Vertiv Holdings Co 20240308 0 72.4 74.41 69 69.37 7601400 69.37 down down correct
VSH.US Vishay Intertechnology Inc 20240308 0 23.67 23.77 23.21 23.22 1234400 23.22 down down correct
VST.US Vistra Corp 20240308 0 61.71 62.08 57.65 60.49 8956042 60.49 down down correct
VSTO.US Vista Outdoor Inc 20240308 0 32.35 32.925 31.56 31.88 568700 31.88 down down correct
VTEX.US VTEX 20240308 0 9.41 9.59 9.09 9.21 1258400 9.21 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240308 0 10.6 10.64 10.6 10.62 54400 10.62 up up correct
VTOL.US Bristow Group Inc 20240308 0 26.01 26.08 24.81 25.63 126600 25.63 down down correct
VTR.US Ventas Inc 20240308 0 43.78 44.52 43.75 44.42 2417547 44.42 up up correct
VVI.US Viad Corp 20240308 0 37.59 38.1 35.89 36.68 96100 36.68 down down correct
VVR.US Invesco Senior Income Trust 20240308 0 4.13 4.16 4.13 4.16 466800 4.16 up up correct
VVV.US Valvoline Inc 20240308 0 43.65 43.8 43.42 43.63 681700 43.63 down down correct
VZ.US Verizon Communications Inc 20240308 0 39.61 39.88 39.39 39.51 13033715 39.51 down down correct
VZIO.US VIZIO Holding Corp 20240308 0 11.03 11.04 10.99 10.99 1851232 10.99 down down correct
W.US Wayfair Inc 20240308 0 61.23 64.281 60.835 61.54 3672700 61.54 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240308 0 142.2 142.84 141.87 142.52 547851 142.52 up up correct
WAL.US Western Alliance Bancorporation 20240308 0 61.82 62.87 60.2 60.31 1035600 60.31 down down correct
WAT.US Waters Corporation 20240308 0 361.41 363.79 355.77 355.94 518037 355.94 down down correct
WBS.US Webster Financial Corporation 20240308 0 49.6 49.795 48.56 48.69 880100 48.69 down down correct
WCC.US WESCO International Inc 20240308 0 161.61 163.4046 158.87 159.78 638305 159.78 down down correct
WCN.US Waste Connections Inc 20240308 0 168.56 168.87 166.26 166.8 935504 166.8 down down correct
WD.US Walker & Dunlop Inc 20240308 0 95.21 95.8027 92.465 92.7 135010 92.7 down down correct
WDH.US Waterdrop Inc 20240308 0 1.21 1.21 1.15 1.18 193000 1.18 down down correct
WDI.US Western Asset Diversified Income Fund 20240308 0 14.51 14.53 14.442 14.5 148100 14.5 down down correct
WEA.US Western Asset Premier Bond Fund 20240308 0 10.73 10.74 10.65 10.68 134300 10.68 down up incorrect
WEAV.US Weave Communications Inc. 20240308 0 11.9 12.21 11.84 12.08 272700 12.08 up down incorrect
WEC.US WEC Energy Group Inc 20240308 0 81.94 82.17 80.96 81.68 1505896 81.68 down down correct
WELL.US Welltower Inc 20240308 0 92.31 92.36 91.61 92 3137900 92 down down correct
WES.US Western Midstream Partners LP 20240308 0 34.31 34.39 33.51 34.01 1303700 34.01 down down correct
WEX.US WEX Inc 20240308 0 229.6 232.76 228.59 228.84 270200 228.84 down down correct
WF.US Woori Financial Group Inc 20240308 0 33.41 33.71 33.37 33.49 27600 33.49 up up correct
WFC.US Wells Fargo & Company 20240308 0 57.21 57.54 56.88 57.07 17869900 57.07 down down correct
WFG.US West Fraser Timber Co. Ltd 20240308 0 80.74 82.23 80.29 81.14 88362 81.14 up up correct
WGO.US Winnebago Industries Inc 20240308 0 64.29 65.39 64.04 64.31 525600 64.31 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20240308 0 76.62 78.06 75.94 76.08 511604 76.08 down up incorrect
WHD.US Cactus Inc 20240308 0 47.08 47.2 45.94 46.53 541400 46.53 down up incorrect
WHG.US Westwood Holdings Group Inc 20240308 0 11.96 12 11.84 12 12400 12 up up correct
WHR.US Whirlpool Corporation 20240308 0 108.59 109.565 107.6901 109.33 871450 109.33 up up correct
WIA.US Western Asset Inflation 20240308 0 8.1 8.13 8.08 8.11 64500 8.11 up down incorrect
WIT.US Wipro Limited 20240308 0 6.2 6.22 6.15 6.17 1982100 6.17 down up incorrect
WIW.US Western Asset Inflation 20240308 0 8.62 8.64 8.6 8.63 149400 8.63 up up correct
WK.US Workiva Inc 20240308 0 87.16 87.78 85.48 85.59 279700 85.59 down down correct
WLK.US Westlake Chemical Corporation 20240308 0 143.46 143.46 141.29 141.68 375953 141.68 down down correct
WLKP.US Westlake Chemical Partners LP 20240308 0 22.39 22.61 22.36 22.38 21400 22.38 down down correct
WM.US Waste Management Inc 20240308 0 206.84 208.84 206.03 207.75 1239521 207.75 up up correct
WMB.US The Williams Companies Inc 20240308 0 35.88 36.13 35.78 36.05 4432000 36.05 up up correct
WMK.US Weis Markets Inc 20240308 0 65.78 66.08 65.21 65.88 86200 65.88 up up correct
WMS.US Advanced Drainage Systems Inc 20240308 0 167 168.44 161.12 161.75 371800 161.75 down down correct
WMT.US Walmart Inc 20240308 0 60 60.28 59.73 60.12 11758301 60.12 up up correct
WNC.US Wabash National Corporation 20240308 0 27.83 28.59 27.805 27.9 385539 27.9 up up correct
WNS.US WNS (Holdings) Limited 20240308 0 57.68 59.49 57.22 58.78 274500 58.78 up up correct
WOLF.US Wolfspeed Inc 20240308 0 29.34 30.14 27.96 27.98 4745724 27.98 down up incorrect
WOR.US Worthington Industries Inc 20240308 0 64.66 65.1 62.81 63.27 231500 63.27 down up incorrect
WOW.US WideOpenWest Inc 20240308 0 3.57 3.66 3.47 3.47 358486 3.47 down up incorrect
WPC.US W. P. Carey Inc 20240308 0 57.62 58.26 57.45 57.57 1280600 57.57 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240308 0 44.68 45.15 44.2904 44.71 1607691 44.71 up up correct
WPP.US WPP plc 20240308 0 45.12 45.66 45.12 45.22 90540 45.22 up up correct
WRB.US W. R. Berkley Corporation 20240308 0 84.06 84.7 83.79 84.4 844400 84.4 up up correct
WRBY.US Warby Parker Inc. 20240308 0 12.56 12.61 12.04 12.15 1075795 12.15 down down correct
WRK.US WestRock Company 20240308 0 45.82 45.98 45.46 45.56 1730600 45.56 down down correct
WSM.US Williams 20240308 0 234.88 239.5 234.31 234.9 2279100 234.9 up up correct
WSO.US Watsco Inc 20240308 0 406.11 408.51 398.11 401.08 290500 401.08 down down correct
WSR.US Whitestone REIT 20240308 0 12.22 12.39 11.99 12.17 287000 12.17 down down correct
WST.US West Pharmaceutical Services Inc 20240308 0 360.8 363.72 356.45 358.95 320013 358.95 down down correct
WTI.US W&T Offshore Inc 20240308 0 2.63 2.71 2.55 2.58 4167600 2.58 down down correct
WTM.US White Mountains Insurance Group Ltd 20240308 0 1776 1776 1722.9301 1722.9301 8000 1722.9301 down down correct
WTRG.US Essential Utilities Inc 20240308 0 35.41 35.78 35.3 35.45 1725500 35.45 up up correct
WTS.US Watts Water Technologies Inc 20240308 0 208.19 209.2 204.3 204.89 70405 204.89 down down correct
WTTR.US Select Energy Services Inc 20240308 0 8.47 8.535 8.3825 8.47 624725 8.47
WU.US The Western Union Company 20240308 0 14.13 14.19 13.96 14.04 2935100 14.04 down down correct
WWW.US Wolverine World Wide Inc 20240308 0 9.78 10.03 9.71 10 648220 10 up down incorrect
WY.US Weyerhaeuser Company 20240308 0 34.68 34.99 34.46 34.84 3597327 34.84 up down incorrect
X.US United States Steel Corporation 20240308 0 47.51 47.79 47.355 47.44 2194273 47.44 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240308 0 7.16 7.165 7.13 7.15 393900 7.15 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240308 0 15.43 15.525 15.295 15.47 690600 15.47 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240308 0 2.48 2.7 2.48 2.7 2100 2.7 up down incorrect
XOM.US Exxon Mobil Corporation 20240308 0 107.23 108.4 106.77 108.38 16000499 108.38 up up correct
XPEV.US XPeng Inc 20240308 0 9.46 9.69 9.44 9.52 9926200 9.52 up up correct
XPO.US XPO Logistics Inc 20240308 0 128.08 129.43 121.9 122.43 1132200 122.43 down down correct
XPOF.US Xponential Fitness Inc. 20240308 0 14 14.36 13.56 13.77 340300 13.77 down down correct
XPRO.US Frank’s International NV 20240308 0 18.69 18.74 18.16 18.26 440139 18.26 down down correct
XYF.US X Financial 20240308 0 4.18 4.28 4.11 4.2 26948 4.2 up up correct
XYL.US Xylem Inc 20240308 0 127.29 127.975 126.58 127.08 744164 127.08 down down correct
YALA.US Yalla Group Limited 20240308 0 5.44 5.528 5.36 5.4 232100 5.4 down down correct
YCBD.US PA 20240308 0 0.6049 0.65 0.6049 0.65 673 0.65 up up correct
YELP.US Yelp Inc 20240308 0 38.54 39.24 38.1 38.29 671801 38.29 down down correct
YETI.US YETI Holdings Inc 20240308 0 39.32 39.86 38.64 38.83 1179196 38.83 down down correct
YEXT.US Yext Inc 20240308 0 6.52 6.5867 5.91 6.05 2183574 6.05 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240308 0 6.2 6.54 6.185 6.52 13136000 6.52 up up correct
YOU.US Clear Secure Inc. 20240308 0 20.11 20.61 20.06 20.4 1083600 20.4 up up correct
YPF.US YPF Sociedad Anónima 20240308 0 18.1 18.36 17.59 17.65 2680000 17.65 down up incorrect
YRD.US Yiren Digital Ltd 20240308 0 4.87 5.066 4.78 4.87 106300 4.87
YSG.US Yatsen Holding Limited 20240308 0 0.49 0.542 0.462 0.524 3794000 0.524 up down incorrect
YUM.US Yum! Brands Inc 20240308 0 140.02 140.88 139.16 139.56 1364969 139.56 down down correct
YUMC.US Yum China Holdings Inc 20240308 0 41.17 41.715 41.115 41.25 2155059 41.25 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240308 0 126.98 128.15 126.4 126.74 1395200 126.74 down up incorrect
ZEPP.US Zepp Health Corporation 20240308 0 1.17 1.19 1.15 1.16 47962 1.16 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240308 0 10.3 10.385 10.155 10.2 796400 10.2 down down correct
ZH.US Zhihu Inc 20240308 0 0.7201 0.77 0.7201 0.7521 454478 0.7521 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240308 0 11.2 11.5 10.91 10.99 4983441 10.99 down down correct
ZIP.US ZipRecruiter Inc 20240308 0 12.7 12.84 12.455 12.46 471000 12.46 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240308 0 20.25 20.42 19.88 20.14 2957420 20.14 down down correct
ZTR.US Virtus Total Return Fund Inc 20240308 0 5.32 5.34 5.3 5.32 479000 5.32
ZTS.US Zoetis Inc 20240308 0 182 182.98 179.84 182.16 6517964 182.16 up up correct
ZUO.US Zuora Inc 20240308 0 9.22 9.4 9.02 9.19 1426700 9.19 down down correct
ZVIA.US Zevia PBC 20240308 0 1.43 1.46 1.41 1.41 82500 1.41 down down correct
ZWS.US Zurn Water Solutions Corp 20240308 0 32.35 32.53 31.84 31.97 817806 31.97 down down correct
ZYME.US Zymeworks Inc 20240308 0 11.22 11.85 11.05 11.44 626332 11.44 up up correct

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