CollectAI
close-nyse_stocks
2024/03/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240311 | 0 | 148 | 149.28 | 146.12 | 147.29 | 1397577 | 147.29 | down | down | correct |
| AA.US | Alcoa Corporation | 20240311 | 0 | 29.58 | 30.79 | 29.48 | 30.49 | 6274500 | 30.49 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240311 | 0 | 7.25 | 7.35 | 7.025 | 7.06 | 207672 | 6.9336 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240311 | 0 | 72.77 | 76.01 | 70.45 | 75.77 | 3797655 | 75.77 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240311 | 0 | 20.99 | 21.23 | 20.93 | 21.16 | 170012 | 21.16 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240311 | 0 | 33.85 | 33.94 | 33.5375 | 33.62 | 199701 | 33.62 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240311 | 0 | 178.41 | 181.26 | 178.24 | 179.63 | 5134817 | 179.63 | up | up | correct |
| ABEV.US | Ambev S.A | 20240311 | 0 | 2.56 | 2.575 | 2.53 | 2.55 | 5940452 | 2.55 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240311 | 0 | 208.72 | 210.61 | 206.25 | 210.52 | 193075 | 210.52 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240311 | 0 | 41.91 | 42.32 | 41.61 | 42.01 | 815032 | 42.01 | up | up | correct |
| ABR.US | PD | 20240311 | 0 | 18.56 | 18.65 | 18.14 | 18.14 | 16618 | 18.14 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240311 | 0 | 120.93 | 121.42 | 119.62 | 120.19 | 3886000 | 120.19 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240311 | 0 | 33.2 | 33.7089 | 33.16 | 33.7089 | 6265 | 33.7089 | up | up | correct |
| ACA.US | Arcosa Inc | 20240311 | 0 | 84.77 | 84.77 | 83.6 | 83.86 | 161524 | 83.86 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240311 | 0 | 5.45 | 5.48 | 5.36 | 5.39 | 529680 | 5.3153 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240311 | 0 | 20.79 | 20.93 | 20.71 | 20.85 | 1517682 | 20.85 | up | down | incorrect |
| ACM.US | AECOM | 20240311 | 0 | 91.3 | 91.545 | 89.96 | 91.35 | 532068 | 91.35 | up | down | incorrect |
| ACN.US | Accenture plc | 20240311 | 0 | 374.38 | 375.56 | 367.07 | 373.22 | 2220098 | 373.22 | down | up | incorrect |
| ACP.US | PA | 20240311 | 0 | 24.25 | 24.25 | 23.58 | 23.58 | 976 | 23.258 | down | up | incorrect |
| ACR.US | PD | 20240311 | 0 | 22.63 | 22.8 | 22.51 | 22.51 | 3280 | 22.0239 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240311 | 0 | 7.51 | 7.695 | 7.51 | 7.65 | 469214 | 7.395 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240311 | 0 | 23.07 | 23.392 | 23.04 | 23.29 | 51200 | 23.29 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240311 | 0 | 4.5 | 4.72 | 4.44 | 4.45 | 445349 | 4.45 | down | up | incorrect |
| ADM.US | Archer | 20240311 | 0 | 54.69 | 55.56 | 54.6701 | 54.91 | 5209637 | 54.91 | up | down | incorrect |
| ADNT.US | Adient plc | 20240311 | 0 | 35.1 | 35.62 | 35.1 | 35.31 | 1046657 | 35.31 | up | down | incorrect |
| ADT.US | ADT Inc | 20240311 | 0 | 6.53 | 6.5925 | 6.495 | 6.55 | 10042590 | 6.4954 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20240311 | 0 | 19.14 | 19.19 | 19.03 | 19.18 | 173800 | 19.18 | up | up | correct |
| AEE.US | Ameren Corporation | 20240311 | 0 | 73.08 | 73.89 | 73.045 | 73.65 | 1578287 | 72.98 | up | up | correct |
| AEFC.US | AEFC | 20240311 | 0 | 22.44 | 22.509 | 22.301 | 22.4 | 24000 | 22.4 | down | down | correct |
| AEG.US | Aegon N.V | 20240311 | 0 | 5.8 | 5.815 | 5.76 | 5.8 | 1289116 | 5.8 | |||
| AEL.US | PA | 20240311 | 0 | 23.56 | 23.6799 | 23.45 | 23.47 | 33743 | 23.47 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240311 | 0 | 54.43 | 55.76 | 54.31 | 55.64 | 3716420 | 55.64 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240311 | 0 | 22.07 | 22.69 | 21.86 | 22.52 | 5848268 | 22.52 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240311 | 0 | 81.29 | 81.78 | 80.9 | 81.45 | 1469433 | 81.45 | up | up | correct |
| AES.US | The AES Corporation | 20240311 | 0 | 16.28 | 16.67 | 16.17 | 16.39 | 10349400 | 16.39 | up | up | correct |
| AEVA.US | WT | 20240311 | 0 | 0.1222 | 0.13 | 0.121 | 0.1299 | 20274 | 0.1299 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240311 | 0 | 11.01 | 11.0135 | 10.96 | 11 | 20574 | 11 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240311 | 0 | 128.48 | 129.53 | 128.22 | 129.47 | 365570 | 129.47 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240311 | 0 | 24.81 | 24.81 | 24.6 | 24.75 | 5200 | 24.3852 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20240311 | 0 | 22.01 | 22.2 | 21.9 | 22.02 | 6200 | 22.02 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240311 | 0 | 23.66 | 23.79 | 23.535 | 23.6 | 3100 | 23.6 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240311 | 0 | 20.53 | 20.53 | 20.02 | 20.3 | 3300 | 20.3 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240311 | 0 | 81.91 | 83.19 | 81.91 | 83.17 | 1739074 | 83.17 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240311 | 0 | 14.34 | 14.39 | 14.3 | 14.34 | 54469 | 14.2055 | |||
| AG.US | First Majestic Silver Corp | 20240311 | 0 | 5.32 | 5.54 | 5.25 | 5.45 | 8787563 | 5.4451 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240311 | 0 | 112.8 | 114.78 | 112.8 | 114.68 | 612089 | 114.68 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240311 | 0 | 9.5 | 9.53 | 9.47 | 9.53 | 28693 | 9.4657 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240311 | 0 | 13.4 | 13.91 | 13.33 | 13.76 | 5763503 | 13.7348 | up | up | correct |
| AGL.US | agilon health inc | 20240311 | 0 | 5.92 | 6.09 | 5.86 | 5.96 | 3206301 | 5.96 | up | up | correct |
| AGM.US | PG | 20240311 | 0 | 20.65 | 20.65 | 20.55 | 20.55 | 3321 | 20.2463 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240311 | 0 | 89.74 | 90.03 | 89.15 | 89.49 | 394562 | 89.49 | down | down | correct |
| AGR.US | Avangrid Inc | 20240311 | 0 | 35.73 | 35.865 | 35.4 | 35.51 | 1993190 | 35.51 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240311 | 0 | 10.1 | 10.19 | 10.075 | 10.18 | 250949 | 10.18 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240311 | 0 | 8.94 | 9.11 | 8.84 | 8.96 | 174164 | 8.96 | up | up | correct |
| AGTI.US | Agiliti Inc | 20240311 | 0 | 9.92 | 9.94 | 9.91 | 9.94 | 759717 | 9.94 | up | up | correct |
| AGX.US | Argan Inc | 20240311 | 0 | 49.15 | 49.366 | 48.32 | 49.18 | 37161 | 49.18 | up | up | correct |
| AHH.US | PA | 20240311 | 0 | 22.475 | 22.59 | 22.45 | 22.55 | 7417 | 22.1327 | up | up | correct |
| AHL.US | PE | 20240311 | 0 | 20.8 | 20.9999 | 20.8 | 20.82 | 7160 | 20.4671 | up | up | correct |
| AHT.US | PI | 20240311 | 0 | 13.5 | 13.7811 | 13.4999 | 13.7811 | 1458 | 13.3065 | up | up | correct |
| AI.US | C3.ai Inc | 20240311 | 0 | 31.5 | 32.1891 | 30.81 | 30.87 | 4776407 | 30.87 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240311 | 0 | 15.08 | 15.08 | 14.98 | 14.99 | 67162 | 14.8526 | down | down | correct |
| AIG.US | PA | 20240311 | 0 | 24.99 | 25 | 24.98 | 24.985 | 30157 | 24.985 | down | down | correct |
| AIN.US | Albany International Corp | 20240311 | 0 | 94.67 | 95.29 | 94.19 | 94.97 | 62537 | 94.7053 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240311 | 0 | 19.74 | 19.791 | 19.63 | 19.64 | 72500 | 19.64 | down | down | correct |
| AIR.US | AAR Corp | 20240311 | 0 | 64.46 | 65.12 | 63.02 | 63.45 | 265927 | 63.45 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240311 | 0 | 32.23 | 32.41 | 31.98 | 32.13 | 1505222 | 32.13 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240311 | 0 | 184.3 | 184.31 | 180.52 | 182.62 | 225677 | 182.62 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240311 | 0 | 7.76 | 7.79 | 7.69 | 7.74 | 1060957 | 7.74 | down | down | correct |
| AIZ.US | Assurant Inc | 20240311 | 0 | 178.03 | 178.615 | 176.455 | 178.35 | 299402 | 178.35 | up | up | correct |
| AIZN.US | Assurant Inc | 20240311 | 0 | 22.31 | 22.31 | 21.96 | 22.15 | 29200 | 21.8298 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240311 | 0 | 251.4 | 252.85 | 250.09 | 252.71 | 665082 | 252.71 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20240311 | 0 | 3.98 | 4.01 | 3.95 | 3.96 | 125245 | 3.8605 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240311 | 0 | 25.22 | 25.24 | 25.22 | 25.24 | 4919 | 24.7876 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240311 | 0 | 10.83 | 10.85 | 9.635 | 10.02 | 10211 | 10.02 | down | up | incorrect |
| AKO.US | B | 20240311 | 0 | 14.93 | 15.99 | 14.93 | 15.96 | 7700 | 15.96 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240311 | 0 | 16.45 | 16.58 | 16.405 | 16.53 | 705535 | 16.3459 | up | up | correct |
| AL.US | PA | 20240311 | 0 | 25.33 | 25.385 | 25.24 | 25.385 | 17001 | 25.385 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240311 | 0 | 119.37 | 125.84 | 119.37 | 124.75 | 4130149 | 124.3533 | up | up | correct |
| ALC.US | Alcon AG | 20240311 | 0 | 87.7 | 88.2312 | 87.28 | 88.15 | 762915 | 88.15 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20240311 | 0 | 10.8 | 10.82 | 10.76 | 10.8 | 75328 | 10.8 | |||
| ALE.US | ALLETE Inc | 20240311 | 0 | 57.59 | 58.51 | 57.59 | 58.35 | 206253 | 58.35 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240311 | 0 | 16.58 | 16.72 | 16.48 | 16.59 | 267778 | 16.366 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240311 | 0 | 203.79 | 203.79 | 201.01 | 202.41 | 61615 | 202.41 | down | down | correct |
| ALIT.US | Alight Inc | 20240311 | 0 | 9.07 | 9.155 | 8.98 | 9.05 | 2659929 | 9.05 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240311 | 0 | 36.5 | 37.43 | 36 | 37.36 | 2116587 | 37.36 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20240311 | 0 | 156.57 | 159.98 | 156.45 | 159.94 | 1582062 | 159.94 | up | down | incorrect |
| ALLE.US | Allegion plc | 20240311 | 0 | 130.48 | 131.39 | 129.345 | 131.04 | 720489 | 130.5662 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20240311 | 0 | 73.84 | 74.7 | 73.16 | 74.56 | 568097 | 74.56 | up | down | incorrect |
| ALTG.US | PA | 20240311 | 0 | 25.77 | 26.2299 | 25.77 | 26.22 | 518 | 26.22 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20240311 | 0 | 117.2 | 119.315 | 117.13 | 118.72 | 661760 | 118.72 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20240311 | 0 | 217.43 | 217.43 | 215.99 | 215.99 | 6160 | 215.99 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20240311 | 0 | 13.31 | 13.71 | 13.3 | 13.68 | 2899845 | 13.68 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240311 | 0 | 15.31 | 15.52 | 15.2 | 15.44 | 277449 | 15.44 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20240311 | 0 | 3.46 | 3.52 | 3.45 | 3.5 | 762971 | 3.4 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20240311 | 0 | 4.3 | 4.5 | 4.25 | 4.36 | 12463050 | 4.36 | up | down | incorrect |
| AMCR.US | Amcor plc | 20240311 | 0 | 9.36 | 9.525 | 9.36 | 9.47 | 6282198 | 9.47 | up | up | correct |
| AME.US | AMETEK Inc | 20240311 | 0 | 180.8 | 181.31 | 178.92 | 180.86 | 582582 | 180.86 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240311 | 0 | 158.8 | 159.5699 | 157.9968 | 158.76 | 150716 | 158.76 | down | down | correct |
| AMH.US | PH | 20240311 | 0 | 25.16 | 25.2733 | 25.01 | 25.06 | 3177 | 24.6694 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240311 | 0 | 36.14 | 36.255 | 35.5 | 35.65 | 130740 | 35.65 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240311 | 0 | 60.53 | 61.49 | 59.18 | 59.39 | 698935 | 59.39 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240311 | 0 | 410.33 | 413.07 | 407.49 | 411.69 | 395269 | 411.69 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240311 | 0 | 5.88 | 5.98 | 5.62 | 5.97 | 2868596 | 5.97 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240311 | 0 | 371.37 | 371.37 | 340.29 | 344.11 | 361129 | 344.11 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240311 | 0 | 20.94 | 21.99 | 20.94 | 21.32 | 414592 | 21.32 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240311 | 0 | 5.39 | 5.485 | 5.36 | 5.38 | 967542 | 5.38 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240311 | 0 | 205.93 | 208.32 | 204.86 | 206.75 | 2006252 | 206.75 | up | up | correct |
| AMWL.US | American Well Corporation | 20240311 | 0 | 1.03 | 1.06 | 1 | 1 | 663416 | 1 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240311 | 0 | 19.13 | 19.21 | 18.955 | 18.96 | 740159 | 18.96 | down | down | correct |
| AN.US | AutoNation Inc | 20240311 | 0 | 148.56 | 149.38 | 147.305 | 148.38 | 234305 | 148.38 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240311 | 0 | 269.32 | 271.78 | 263.6 | 271.02 | 2028133 | 271.02 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240311 | 0 | 117.6 | 119.33 | 114.49 | 116.54 | 2273946 | 116.54 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240311 | 0 | 8.17 | 8.17 | 8.13 | 8.15 | 148290 | 8.0931 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240311 | 0 | 10.35 | 10.37 | 10.26 | 10.35 | 19680 | 10.35 | |||
| AON.US | Aon plc | 20240311 | 0 | 316 | 318.06 | 314.35 | 317.97 | 554426 | 317.97 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240311 | 0 | 85.64 | 85.83 | 84.622 | 85.31 | 699401 | 85.31 | down | down | correct |
| AP.US | Ampco | 20240311 | 0 | 2.57 | 2.57 | 2.45 | 2.54 | 34806 | 2.54 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240311 | 0 | 44.59 | 44.98 | 44.32 | 44.81 | 411795 | 44.81 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240311 | 0 | 243.25 | 249.34 | 242.42 | 247.94 | 1452000 | 246.1348 | up | up | correct |
| APG.US | APi Group Corporation | 20240311 | 0 | 38.7 | 38.92 | 38.305 | 38.59 | 1348032 | 38.59 | down | down | correct |
| APH.US | Amphenol Corporation | 20240311 | 0 | 110.57 | 110.57 | 108.815 | 109.88 | 2174167 | 109.6588 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240311 | 0 | 16.81 | 16.985 | 16.75 | 16.78 | 2137413 | 16.6974 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240311 | 0 | 6.44 | 6.565 | 6.415 | 6.42 | 6902381 | 6.3043 | down | down | correct |
| AQNB.US | AQNB | 20240311 | 0 | 25.27 | 25.28 | 25.2 | 25.28 | 7700 | 24.8911 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240311 | 0 | 21.83 | 22.2302 | 21.83 | 22.01 | 32460 | 22.01 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240311 | 0 | 26.46 | 26.54 | 25.84 | 26.32 | 5158444 | 26.32 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240311 | 0 | 2.62 | 2.6299 | 2.57 | 2.61 | 119359 | 2.61 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240311 | 0 | 182.73 | 182.73 | 173.8 | 176.4 | 666780 | 176.4 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240311 | 0 | 11.51 | 11.61 | 11.44 | 11.53 | 578971 | 11.53 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240311 | 0 | 14.02 | 14.02 | 13.96 | 13.99 | 84093 | 13.875 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240311 | 0 | 127 | 128.37 | 126.68 | 126.87 | 942177 | 125.5726 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20240311 | 0 | 133.16 | 133.55 | 131.85 | 132.59 | 916995 | 131.6747 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240311 | 0 | 23 | 23.05 | 22.98 | 22.98 | 1400 | 22.98 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240311 | 0 | 10.97 | 11.095 | 10.97 | 11.06 | 529309 | 10.7103 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20240311 | 0 | 20.21 | 20.21 | 19.49 | 19.81 | 3100 | 19.81 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20240311 | 0 | 11.15 | 11.3 | 11.01 | 11.09 | 780792 | 11.09 | down | down | correct |
| ARMK.US | Aramark | 20240311 | 0 | 31.7 | 31.92 | 31.49 | 31.79 | 2225581 | 31.79 | up | up | correct |
| AROC.US | Archrock Inc | 20240311 | 0 | 17.92 | 18.11 | 17.76 | 18.06 | 753700 | 18.06 | up | up | correct |
| ARR.US | PC | 20240311 | 0 | 21.2165 | 21.4499 | 20.875 | 20.91 | 50725 | 20.7658 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240311 | 0 | 119.53 | 121.05 | 118.62 | 120.87 | 442088 | 120.87 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240311 | 0 | 15 | 15.17 | 14.945 | 15.17 | 148269 | 15.17 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240311 | 0 | 14.35 | 14.58 | 14.3 | 14.31 | 211016 | 14.31 | down | down | correct |
| ASAN.US | Asana Inc | 20240311 | 0 | 18.9 | 19.2 | 18.71 | 18.79 | 5049870 | 18.79 | down | down | correct |
| ASB.US | PF | 20240311 | 0 | 19.74 | 19.74 | 19.5501 | 19.551 | 3037 | 19.551 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240311 | 0 | 15.78 | 15.85 | 15.565 | 15.64 | 612388 | 15.64 | down | down | correct |
| ASG.US | Liberty All | 20240311 | 0 | 5.45 | 5.47 | 5.41 | 5.42 | 244400 | 5.42 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240311 | 0 | 17.74 | 17.749 | 17.571 | 17.69 | 52400 | 17.5412 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20240311 | 0 | 102.39 | 102.62 | 100.72 | 101.64 | 199556 | 101.64 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240311 | 0 | 95.61 | 96.66 | 95.51 | 96.63 | 263732 | 96.63 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20240311 | 0 | 26.65 | 27.15 | 26.65 | 27.09 | 78110 | 27.09 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240311 | 0 | 17.01 | 17.81 | 17 | 17.42 | 629964 | 17.42 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240311 | 0 | 295.34 | 295.34 | 291.16 | 294.11 | 33618 | 294.11 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20240311 | 0 | 11.05 | 11.09 | 10.8 | 10.99 | 8259340 | 10.99 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20240311 | 0 | 13.79 | 14.755 | 13.61 | 14.66 | 1589318 | 14.66 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20240311 | 0 | 50 | 50.44 | 49.5109 | 50.09 | 301121 | 50.09 | up | down | incorrect |
| ATH.US | PD | 20240311 | 0 | 18.59 | 18.77 | 18.5 | 18.74 | 23433 | 18.4396 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20240311 | 0 | 26.14 | 26.71 | 26.14 | 26.37 | 335966 | 26.37 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20240311 | 0 | 50.23 | 50.41 | 48.3 | 49.42 | 992505 | 49.42 | down | down | correct |
| ATKR.US | Atkore Inc | 20240311 | 0 | 167.12 | 169.22 | 165 | 168.61 | 380813 | 168.61 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240311 | 0 | 116.04 | 117.14 | 115.5 | 117 | 845153 | 117 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240311 | 0 | 142.79 | 143.38 | 141.975 | 142.74 | 226663 | 142.74 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240311 | 0 | 2.72 | 2.85 | 2.63 | 2.63 | 1301645 | 2.63 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240311 | 0 | 22.22 | 23.08 | 22.22 | 22.85 | 2263919 | 22.6602 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240311 | 0 | 1.16 | 1.2307 | 1.13 | 1.1801 | 39953 | 1.1801 | up | up | correct |
| AVA.US | Avista Corporation | 20240311 | 0 | 34.14 | 34.7896 | 34 | 34.54 | 424195 | 34.54 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240311 | 0 | 2.56 | 2.56 | 2.45 | 2.5 | 23527 | 2.4887 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240311 | 0 | 186.95 | 187.32 | 184.63 | 184.69 | 507611 | 182.9522 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240311 | 0 | 10.76 | 10.93 | 10.675 | 10.85 | 121205 | 10.8242 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20240311 | 0 | 12 | 12.1 | 11.95 | 12.06 | 78500 | 11.9434 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240311 | 0 | 19.87 | 20.2099 | 19.71 | 19.74 | 204505 | 19.74 | down | down | correct |
| AVNT.US | Avient Corporation | 20240311 | 0 | 41.36 | 41.87 | 41.21 | 41.8 | 484900 | 41.537 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240311 | 0 | 215.29 | 216.63 | 212.08 | 215.97 | 309004 | 215.97 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240311 | 0 | 10.37 | 10.3789 | 10.3101 | 10.37 | 159045 | 10.37 | |||
| AWI.US | Armstrong World Industries Inc | 20240311 | 0 | 121.31 | 121.31 | 119.71 | 120.67 | 347107 | 120.67 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240311 | 0 | 118.06 | 121.07 | 118.06 | 120.33 | 1574522 | 120.33 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240311 | 0 | 3.85 | 3.85 | 3.8 | 3.83 | 177356 | 3.7895 | down | down | correct |
| AWR.US | American States Water Company | 20240311 | 0 | 72.14 | 74.4 | 72.14 | 73.94 | 291235 | 73.94 | up | up | correct |
| AX.US | Axos Financial Inc | 20240311 | 0 | 51.32 | 51.76 | 50.68 | 50.74 | 460666 | 50.74 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240311 | 0 | 6.67 | 6.74 | 6.525 | 6.67 | 2168192 | 6.67 | |||
| AXP.US | American Express Company | 20240311 | 0 | 221.92 | 222.36 | 218.2938 | 220.19 | 2808177 | 220.19 | down | down | correct |
| AXR.US | AMREP Corporation | 20240311 | 0 | 23.1 | 23.7 | 22.8 | 23.43 | 5235 | 23.43 | up | up | correct |
| AXS.US | PE | 20240311 | 0 | 22.33 | 22.4492 | 22.2801 | 22.38 | 19366 | 22.38 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240311 | 0 | 33.24 | 33.5499 | 33.125 | 33.29 | 1266905 | 33.29 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240311 | 0 | 252.88 | 255.35 | 252.73 | 254.63 | 206100 | 254.63 | up | up | correct |
| AYX.US | Alteryx Inc | 20240311 | 0 | 48.21 | 48.24 | 48.2 | 48.23 | 4520337 | 48.23 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240311 | 0 | 48.4 | 48.4 | 47.49 | 47.75 | 1773308 | 47.75 | down | down | correct |
| AZO.US | AutoZone Inc | 20240311 | 0 | 3069 | 3069 | 3014.72 | 3060.28 | 146755 | 3060.28 | down | down | correct |
| AZUL.US | Azul S.A | 20240311 | 0 | 7.4 | 7.46 | 7.25 | 7.25 | 853771 | 7.25 | down | down | correct |
| AZZ.US | AZZ Inc | 20240311 | 0 | 71 | 71.48 | 69.79 | 70.96 | 93935 | 70.96 | down | down | correct |
| B.US | Barnes Group Inc | 20240311 | 0 | 37.49 | 37.57 | 37.07 | 37.26 | 212600 | 37.26 | down | down | correct |
| BA.US | The Boeing Company | 20240311 | 0 | 194.21 | 196.07 | 189.8 | 192.49 | 14160620 | 192.49 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240311 | 0 | 74.63 | 76.06 | 74.55 | 74.86 | 13510360 | 74.86 | up | up | correct |
| BAC.US | PP | 20240311 | 0 | 19.35 | 19.37 | 19.2699 | 19.32 | 35419 | 19.32 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240311 | 0 | 146.55 | 146.65 | 144.18 | 144.58 | 550900 | 144.58 | down | down | correct |
| BAK.US | Braskem S.A | 20240311 | 0 | 8.01 | 8.345 | 8.01 | 8.2 | 787332 | 8.2 | up | up | correct |
| BALY.US | Bally's Corporation | 20240311 | 0 | 10.55 | 13.75 | 10.55 | 13.64 | 3276708 | 13.64 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240311 | 0 | 41.9 | 42 | 41.265 | 41.89 | 548116 | 41.89 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240311 | 0 | 175.57 | 176.31 | 172.76 | 173.12 | 171811 | 173.12 | down | down | correct |
| BARK.US | Original Bark Co | 20240311 | 0 | 1.44 | 1.46 | 1.2675 | 1.35 | 1004753 | 1.35 | down | down | correct |
| BAX.US | Baxter International Inc | 20240311 | 0 | 43.65 | 43.97 | 43.375 | 43.48 | 1973234 | 43.48 | down | down | correct |
| BB.US | BlackBerry Limited | 20240311 | 0 | 2.78 | 3.115 | 2.75 | 3.06 | 23751449 | 3.06 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240311 | 0 | 7.37 | 7.4899 | 6.83 | 7 | 1378629 | 7 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240311 | 0 | 2.8 | 2.83 | 2.782 | 2.81 | 16139050 | 2.81 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20240311 | 0 | 9.64 | 9.78 | 9.44 | 9.45 | 1832224 | 9.45 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240311 | 0 | 2.46 | 2.52 | 2.46 | 2.51 | 6266 | 2.51 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240311 | 0 | 16.83 | 16.84 | 16.72 | 16.73 | 101100 | 16.637 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240311 | 0 | 20.9371 | 21.08 | 20.8676 | 20.92 | 4231 | 20.92 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240311 | 0 | 10.84 | 10.89 | 10.8101 | 10.86 | 802357 | 10.86 | up | up | correct |
| BBW.US | Build | 20240311 | 0 | 24.11 | 24.4 | 23.89 | 24.38 | 193389 | 24.2154 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240311 | 0 | 44.53 | 45.38 | 44.035 | 45.35 | 2023950 | 45.35 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240311 | 0 | 78.61 | 78.61 | 76.25 | 76.4 | 2455982 | 75.482 | down | down | correct |
| BC.US | PC | 20240311 | 0 | 24.87 | 24.87 | 24.855 | 24.855 | 1601 | 24.855 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240311 | 0 | 15.86 | 15.86 | 15.76 | 15.79 | 145500 | 15.6626 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240311 | 0 | 128.25 | 128.455 | 125.465 | 128.1 | 269881 | 128.1 | down | down | correct |
| BCE.US | BCE Inc | 20240311 | 0 | 36.59 | 36.81 | 36.255 | 36.45 | 3613799 | 35.6955 | down | down | correct |
| BCH.US | Banco de Chile | 20240311 | 0 | 23.16 | 23.21 | 22.86 | 23.21 | 194210 | 21.4871 | up | up | correct |
| BCO.US | The Brink's Company | 20240311 | 0 | 83.64 | 83.99 | 82.94 | 83.93 | 153584 | 83.93 | up | up | correct |
| BCS.US | Barclays PLC | 20240311 | 0 | 9.02 | 9.11 | 9.01 | 9.11 | 14785340 | 9.11 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240311 | 0 | 8.67 | 8.75 | 8.66 | 8.75 | 163500 | 8.699 | up | up | correct |
| BDC.US | Belden Inc | 20240311 | 0 | 89.08 | 89.08 | 87.39 | 87.77 | 316252 | 87.7199 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240311 | 0 | 8.19 | 8.2 | 8.14 | 8.16 | 392100 | 8.1041 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240311 | 0 | 4.46 | 4.535 | 4.425 | 4.47 | 1127402 | 4.47 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240311 | 0 | 239.68 | 242.38 | 238.54 | 239.5 | 964208 | 239.5 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240311 | 0 | 10.29 | 10.72 | 10.23 | 10.46 | 4495261 | 10.46 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240311 | 0 | 2.3599 | 2.3599 | 2.02 | 2.06 | 12367 | 2.06 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240311 | 0 | 12.95 | 13.32 | 12.91 | 13.08 | 10876710 | 13.08 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240311 | 0 | 27.98 | 28.42 | 27.755 | 28.4 | 2658716 | 28.0743 | up | up | correct |
| BEP.US | PA | 20240311 | 0 | 18.38 | 18.38 | 17.96 | 17.96 | 1432 | 17.96 | down | down | correct |
| BEPH.US | BEPH | 20240311 | 0 | 17.13 | 17.15 | 17.001 | 17.13 | 7000 | 17.13 | |||
| BERY.US | Berry Global Group Inc | 20240311 | 0 | 60.54 | 60.88 | 59.46 | 60.68 | 823099 | 60.68 | up | up | correct |
| BEST.US | BEST Inc | 20240311 | 0 | 2.07 | 2.145 | 2.05 | 2.12 | 21442 | 2.12 | up | up | correct |
| BF.US | B | 20240311 | 0 | 54.51 | 55.38 | 54.51 | 55.16 | 1826500 | 55.16 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240311 | 0 | 117.16 | 117.895 | 115.98 | 116.46 | 204146 | 116.46 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240311 | 0 | 10.47 | 10.47 | 10.44 | 10.45 | 75300 | 10.3998 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240311 | 0 | 38.69 | 38.84 | 38.44 | 38.83 | 28185 | 38.83 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240311 | 0 | 11.95 | 12 | 11.95 | 11.96 | 26200 | 11.9091 | up | up | correct |
| BG.US | Bunge Limited | 20240311 | 0 | 92.26 | 94.49 | 92.2 | 93.81 | 1491645 | 93.81 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240311 | 0 | 14.39 | 14.39 | 14.3101 | 14.35 | 36740 | 14.2437 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240311 | 0 | 12.6 | 12.69 | 12.55 | 12.68 | 36900 | 12.6149 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240311 | 0 | 11.19 | 11.65 | 11.19 | 11.42 | 996404 | 11.228 | up | up | correct |
| BGSF.US | BGSF Inc | 20240311 | 0 | 9.65 | 9.7362 | 9.65 | 9.69 | 3376 | 9.69 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240311 | 0 | 13.05 | 13.1 | 13.02 | 13.03 | 112400 | 12.9133 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240311 | 0 | 5.5 | 5.5 | 5.44 | 5.46 | 71900 | 5.4266 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20240311 | 0 | 183.06 | 191.11 | 173.9 | 185 | 4747 | 185 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240311 | 0 | 9.21 | 9.265 | 9.1027 | 9.12 | 1121071 | 9.12 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240311 | 0 | 30.87 | 30.99 | 29.94 | 30.1 | 374553 | 29.9304 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240311 | 0 | 10.69 | 10.73 | 10.63 | 10.71 | 126400 | 10.6354 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240311 | 0 | 22.5 | 22.58 | 22.38 | 22.4 | 160923 | 22.2132 | down | down | correct |
| BHP.US | BHP Group | 20240311 | 0 | 55.77 | 56.22 | 55.7001 | 56.13 | 3077537 | 56.13 | up | up | correct |
| BHR.US | PD | 20240311 | 0 | 20.25 | 20.25 | 19.9 | 19.9 | 4988 | 19.3684 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240311 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | 10.9801 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240311 | 0 | 57.56 | 57.99 | 54 | 55.38 | 1499873 | 55.38 | down | down | correct |
| BIG.US | Big Lots Inc | 20240311 | 0 | 4.41 | 4.5945 | 4.08 | 4.12 | 1605504 | 4.12 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240311 | 0 | 8.01 | 8.05 | 8 | 8 | 420000 | 7.956 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240311 | 0 | 68.27 | 69.42 | 67.09 | 67.62 | 1614077 | 67.62 | down | down | correct |
| BIO.US | Bio | 20240311 | 0 | 343.72 | 347.99 | 341.6446 | 344.25 | 112420 | 344.25 | up | up | correct |
| BIP.US | PB | 20240311 | 0 | 17.94 | 18.2 | 17.94 | 18.18 | 4157 | 18.18 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240311 | 0 | 35.12 | 35.42 | 34.1 | 34.67 | 423305 | 34.67 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240311 | 0 | 19.4 | 19.45 | 18.93 | 19.43 | 7832 | 19.1183 | up | up | correct |
| BIT.US | BlackRock Multi | 20240311 | 0 | 15.64 | 15.7 | 15.6 | 15.7 | 71100 | 15.5768 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240311 | 0 | 75.33 | 75.495 | 73.1594 | 74.27 | 1849033 | 74.27 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240311 | 0 | 55.04 | 55.885 | 54.88 | 55.61 | 3013054 | 55.61 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240311 | 0 | 6.03 | 6.09 | 5.825 | 5.88 | 923912 | 5.88 | down | down | correct |
| BKE.US | The Buckle Inc | 20240311 | 0 | 38.15 | 38.3 | 37.42 | 37.88 | 294183 | 37.88 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240311 | 0 | 53.85 | 54.45 | 53.39 | 54 | 457005 | 54 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240311 | 0 | 12.2 | 12.25 | 12.16 | 12.24 | 28700 | 12.1834 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240311 | 0 | 12.08 | 12.09 | 12.06 | 12.08 | 31300 | 11.9922 | |||
| BKU.US | BankUnited Inc | 20240311 | 0 | 27.54 | 28 | 27.2674 | 27.89 | 638320 | 27.89 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20240311 | 0 | 406.71 | 406.71 | 394.6349 | 399.72 | 257863 | 399.72 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240311 | 0 | 198.3 | 198.75 | 189.74 | 192.7 | 1787138 | 192.7 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240311 | 0 | 10.89 | 10.89 | 10.85 | 10.86 | 49800 | 10.808 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20240311 | 0 | 835.65 | 836.065 | 822.27 | 825.16 | 428843 | 825.16 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20240311 | 0 | 3.07 | 3.1 | 2.85 | 2.91 | 1885595 | 2.91 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20240311 | 0 | 14.13 | 14.19 | 14.11 | 14.14 | 83500 | 14.0325 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240311 | 0 | 28.39 | 28.78 | 28.26 | 28.68 | 138346 | 28.68 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240311 | 0 | 39.64 | 39.7921 | 38.55 | 38.89 | 195723 | 38.89 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240311 | 0 | 42.45 | 42.54 | 42.11 | 42.13 | 22100 | 41.9166 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240311 | 0 | 16.45 | 16.52 | 16.43 | 16.46 | 220000 | 16.3695 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240311 | 0 | 160.95 | 160.95 | 157.26 | 157.72 | 115169 | 157.72 | down | down | correct |
| BML.US | PL | 20240311 | 0 | 22.09 | 22.24 | 22.09 | 22.19 | 14425 | 22.19 | up | up | correct |
| BMO.US | Bank of Montreal | 20240311 | 0 | 93.52 | 94.56 | 93.42 | 94.43 | 361632 | 94.43 | up | up | correct |
| BMY.US | Bristol | 20240311 | 0 | 53.9 | 54.56 | 53.74 | 54.36 | 15646380 | 54.36 | up | down | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20240311 | 0 | 0.7389 | 0.81 | 0.73 | 0.76 | 2334433 | 0.76 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20240311 | 0 | 14.81 | 14.94 | 14.755 | 14.79 | 1167379 | 14.5123 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20240311 | 0 | 49.96 | 50.09 | 49.72 | 49.93 | 2834730 | 49.93 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20240311 | 0 | 10.64 | 10.67 | 10.64 | 10.66 | 33200 | 10.6171 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240311 | 0 | 10.28 | 10.32 | 10.26 | 10.32 | 117000 | 10.2578 | up | down | incorrect |
| BOH.US | PA | 20240311 | 0 | 16.68 | 16.8796 | 16.46 | 16.6 | 12193 | 16.6 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240311 | 0 | 88.29 | 89.215 | 87.18 | 87.92 | 492123 | 87.92 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20240311 | 0 | 6.62 | 6.76 | 6.52 | 6.7 | 2554600 | 6.7 | up | down | incorrect |
| BOX.US | Box Inc | 20240311 | 0 | 29.47 | 29.65 | 28.99 | 29.58 | 4006960 | 29.58 | up | down | incorrect |
| BP.US | BP p.l.c | 20240311 | 0 | 36.16 | 36.49 | 35.96 | 36.49 | 7315497 | 36.49 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240311 | 0 | 2.12 | 2.198 | 2.12 | 2.18 | 79802 | 2.18 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240311 | 0 | 0.27 | 0.27 | 0.245 | 0.256 | 67700 | 0.256 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240311 | 0 | 203.06 | 203.7 | 201.155 | 202.36 | 296706 | 201.5624 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240311 | 0 | 59.43 | 59.5 | 57.81 | 57.86 | 1087674 | 57.86 | down | down | correct |
| BRC.US | Brady Corporation | 20240311 | 0 | 57.28 | 57.592 | 56.71 | 57.55 | 329286 | 57.55 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240311 | 0 | 6.84 | 6.9225 | 6.64 | 6.64 | 461109 | 6.64 | down | down | correct |
| BRFS.US | BRF S.A | 20240311 | 0 | 3.33 | 3.3875 | 3.3 | 3.34 | 2706019 | 3.34 | up | up | correct |
| BRK.US | B | 20240311 | 0 | 403.3 | 405.01 | 402.74 | 404.76 | 2431700 | 404.76 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240311 | 0 | 85.51 | 85.59 | 84.68 | 84.88 | 1066413 | 84.88 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240311 | 0 | 30.28 | 32.25 | 30.19 | 31.81 | 3631520 | 31.81 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240311 | 0 | 6.75 | 6.86 | 6.74 | 6.81 | 664100 | 6.6117 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240311 | 0 | 16.08 | 16.2199 | 16 | 16.1 | 21956 | 15.8541 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240311 | 0 | 7.3 | 7.4 | 7.3 | 7.36 | 123500 | 7.36 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240311 | 0 | 22.76 | 22.89 | 22.59 | 22.86 | 2257094 | 22.86 | up | up | correct |
| BSAC.US | Banco Santander | 20240311 | 0 | 19.3 | 19.6 | 19.24 | 19.55 | 127352 | 19.55 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240311 | 0 | 5.7 | 5.74 | 5.7 | 5.72 | 183168 | 5.72 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240311 | 0 | 22.86 | 23.02 | 22.73 | 22.9 | 134167 | 22.8898 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240311 | 0 | 15.51 | 15.61 | 15.43 | 15.59 | 300100 | 15.59 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240311 | 0 | 37.07 | 37.2 | 36.955 | 37.05 | 90400 | 36.8007 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240311 | 0 | 19.1 | 19.1 | 18.9 | 18.92 | 190100 | 18.8159 | down | down | correct |
| BTA.US | BlackRock Long | 20240311 | 0 | 10.19 | 10.24 | 10.17 | 10.19 | 18300 | 10.1459 | |||
| BTCM.US | BIT Mining Limited | 20240311 | 0 | 3.11 | 3.3 | 3.07 | 3.14 | 244879 | 3.14 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240311 | 0 | 29.53 | 30.21 | 29.42 | 30.04 | 7095000 | 29.3195 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240311 | 0 | 28.88 | 29.02 | 28.75 | 28.75 | 36800 | 28.75 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240311 | 0 | 20.97 | 21.16 | 20.96 | 21.13 | 343400 | 21.0839 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240311 | 0 | 27.03 | 27.14 | 25.9499 | 26.09 | 2924279 | 26.09 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240311 | 0 | 10.96 | 10.97 | 10.91 | 10.92 | 209900 | 10.8368 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240311 | 0 | 21.17 | 21.28 | 21.03 | 21.12 | 119600 | 20.9997 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240311 | 0 | 13.9 | 13.975 | 13.73 | 13.86 | 838570 | 13.86 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20240311 | 0 | 216.63 | 218.98 | 213.32 | 214.54 | 825577 | 214.54 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240311 | 0 | 9.84 | 9.87 | 9.65 | 9.7 | 252626 | 9.7 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240311 | 0 | 16.43 | 17.17 | 16.38 | 16.79 | 2951181 | 16.79 | up | up | correct |
| BW.US | PA | 20240311 | 0 | 14.23 | 14.27 | 13.95 | 14.1 | 21267 | 13.3811 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240311 | 0 | 31.89 | 32.65 | 31.86 | 32.13 | 3534300 | 32.13 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240311 | 0 | 8.59 | 8.6399 | 8.5849 | 8.62 | 31405 | 8.5394 | up | up | correct |
| BWSN.US | BWSN | 20240311 | 0 | 20.18 | 20.2 | 19.75 | 20.2 | 13200 | 20.2 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240311 | 0 | 103.09 | 103.25 | 101.71 | 101.86 | 566686 | 101.86 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240311 | 0 | 126.2 | 126.2 | 124.04 | 124.57 | 2958889 | 124.57 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240311 | 0 | 119.14 | 119.14 | 116.14 | 117.59 | 43452 | 117.59 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240311 | 0 | 20.07 | 20.328 | 20.07 | 20.17 | 931199 | 19.5447 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240311 | 0 | 13.31 | 13.35 | 13.26 | 13.26 | 107800 | 13.0237 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240311 | 0 | 63.61 | 64.625 | 63.325 | 63.83 | 838032 | 62.8057 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240311 | 0 | 30.39 | 30.63 | 30.26 | 30.48 | 637300 | 29.733 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240311 | 0 | 21.05 | 21.18 | 21.027 | 21.07 | 51229 | 21.07 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240311 | 0 | 62.89 | 63.98 | 62.89 | 63.38 | 484155 | 63.2088 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240311 | 0 | 11.52 | 11.59 | 11.52 | 11.57 | 19900 | 11.5168 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240311 | 0 | 30.92 | 30.92 | 30.21 | 30.77 | 220219 | 30.77 | down | up | incorrect |
| C.US | PN | 20240311 | 0 | 29.19 | 29.22 | 29.1 | 29.22 | 59385 | 29.22 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20240311 | 0 | 14.26 | 14.26 | 13.74 | 13.99 | 132341 | 13.99 | down | up | incorrect |
| CABO.US | Cable One Inc | 20240311 | 0 | 450.37 | 468 | 450.37 | 467.97 | 60435 | 467.97 | up | down | incorrect |
| CACI.US | CACI International Inc | 20240311 | 0 | 373.54 | 374.065 | 369.705 | 372.06 | 93976 | 372.06 | down | up | incorrect |
| CAE.US | CAE Inc | 20240311 | 0 | 19.65 | 19.68 | 19.48 | 19.57 | 439955 | 19.57 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240311 | 0 | 12.25 | 12.46 | 12.25 | 12.435 | 25900 | 12.435 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20240311 | 0 | 28.15 | 28.595 | 28.13 | 28.53 | 2404759 | 28.53 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20240311 | 0 | 114.73 | 115.795 | 113.88 | 115.48 | 2310753 | 114.9663 | up | up | correct |
| CAL.US | Caleres Inc | 20240311 | 0 | 37.17 | 37.365 | 36.31 | 37.21 | 286402 | 37.144 | up | up | correct |
| CALX.US | Calix Inc | 20240311 | 0 | 35.42 | 35.97 | 35.145 | 35.23 | 679955 | 35.23 | down | up | incorrect |
| CANG.US | Cango Inc | 20240311 | 0 | 1.49 | 1.6 | 1.475 | 1.55 | 90257 | 1.55 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240311 | 0 | 21.9 | 22.13 | 21.7001 | 21.98 | 22825 | 21.98 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20240311 | 0 | 57.41 | 57.9 | 56.45 | 57.14 | 3816922 | 57.14 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20240311 | 0 | 18.64 | 18.72 | 17.925 | 17.99 | 233952 | 17.99 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20240311 | 0 | 337 | 338.205 | 331.53 | 334.97 | 1868119 | 334.97 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20240311 | 0 | 6.6 | 6.6001 | 6.55 | 6.55 | 61655 | 6.3526 | down | up | incorrect |
| CB.US | Chubb Limited | 20240311 | 0 | 248.5 | 255.88 | 248.2955 | 255 | 2152813 | 254.1572 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20240311 | 0 | 0.7249 | 0.7319 | 0.7049 | 0.72 | 166828 | 0.72 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240311 | 0 | 8.78 | 8.81 | 8.77 | 8.8 | 40900 | 8.8 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240311 | 0 | 93.79 | 94.58 | 92.5 | 93.45 | 1461143 | 93.45 | down | down | correct |
| CBT.US | Cabot Corporation | 20240311 | 0 | 87 | 88.36 | 86.92 | 88.2 | 403234 | 88.2 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240311 | 0 | 47.05 | 47.6987 | 47.05 | 47.24 | 279641 | 46.7752 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240311 | 0 | 76.16 | 76.16 | 74.25 | 74.29 | 344141 | 74.29 | down | down | correct |
| CC.US | The Chemours Company | 20240311 | 0 | 26.05 | 26.935 | 25.78 | 26.12 | 1727661 | 26.12 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240311 | 0 | 112.15 | 113.24 | 111.47 | 112.26 | 1749294 | 110.6642 | up | up | correct |
| CCJ.US | Cameco Corporation | 20240311 | 0 | 40.88 | 41.3 | 40.3 | 40.77 | 4034251 | 40.77 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240311 | 0 | 77.89 | 78.93 | 77.735 | 78.24 | 983737 | 77.9892 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240311 | 0 | 16.36 | 16.38 | 16.07 | 16.23 | 24125260 | 16.23 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240311 | 0 | 0.4212 | 0.4299 | 0.4025 | 0.42 | 5811 | 0.42 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240311 | 0 | 1.78 | 1.81 | 1.73 | 1.75 | 599573 | 1.75 | down | down | correct |
| CCS.US | Century Communities Inc | 20240311 | 0 | 84 | 86.43 | 83.69 | 86.19 | 385529 | 86.19 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240311 | 0 | 11.72 | 11.905 | 11.68 | 11.88 | 176285 | 11.88 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240311 | 0 | 3.14 | 3.31 | 3.05 | 3.24 | 6791787 | 3.24 | up | up | correct |
| CDR.US | PC | 20240311 | 0 | 13.76 | 14 | 13.5 | 13.81 | 4937 | 13.81 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240311 | 0 | 38.5 | 38.5 | 37.44 | 38.03 | 277177 | 38.03 | down | down | correct |
| CE.US | Celanese Corporation | 20240311 | 0 | 156.55 | 158.08 | 154.58 | 157.43 | 510846 | 157.43 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240311 | 0 | 9.77 | 9.77 | 9.55 | 9.65 | 8700 | 9.65 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240311 | 0 | 90.01 | 90.01 | 85 | 85.26 | 677114 | 85.26 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240311 | 0 | 43.12 | 43.69 | 43.12 | 43.62 | 6400 | 43.62 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240311 | 0 | 8 | 8 | 7.29 | 7.74 | 409943 | 7.74 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240311 | 0 | 84.08 | 85.16 | 83.44 | 85.07 | 2033500 | 85.07 | up | up | correct |
| CFG.US | PE | 20240311 | 0 | 21.22 | 21.41 | 21.2001 | 21.3 | 21279 | 20.9924 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240311 | 0 | 2.82 | 3 | 2.82 | 3 | 16116 | 3 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240311 | 0 | 5.58 | 5.7296 | 5.58 | 5.69 | 443577 | 5.6381 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240311 | 0 | 27.02 | 27.08 | 26.66 | 27.06 | 113638 | 27.06 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240311 | 0 | 104.77 | 105.3 | 103.44 | 103.85 | 1318463 | 103.85 | down | down | correct |
| CHE.US | Chemed Corporation | 20240311 | 0 | 643.36 | 649.88 | 639.57 | 647.8 | 68006 | 647.8 | up | up | correct |
| CHGG.US | Chegg Inc | 20240311 | 0 | 8.34 | 8.41 | 8.18 | 8.2 | 1872987 | 8.2 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240311 | 0 | 131 | 133.54 | 125.57 | 127.77 | 2387592 | 127.77 | down | down | correct |
| CHMI.US | PB | 20240311 | 0 | 24.06 | 24.28 | 24.05 | 24.1 | 16117 | 23.5953 | up | up | correct |
| CHN.US | The China Fund Inc | 20240311 | 0 | 9.8 | 9.98 | 9.8 | 9.95 | 21500 | 9.95 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240311 | 0 | 38.34 | 38.52 | 38.34 | 38.5 | 57612 | 38.5 | up | up | correct |
| CHWY.US | Chewy Inc | 20240311 | 0 | 17.71 | 18.45 | 17.68 | 18.25 | 7681380 | 18.25 | up | up | correct |
| CI.US | Cigna Corporation | 20240311 | 0 | 340.87 | 344.43 | 339.62 | 342.27 | 1326493 | 342.27 | up | up | correct |
| CIA.US | Citizens Inc | 20240311 | 0 | 2.28 | 2.46 | 2.23 | 2.34 | 55276 | 2.34 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240311 | 0 | 32.75 | 32.9 | 32.46 | 32.63 | 207833 | 31.7788 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240311 | 0 | 54.03 | 54.14 | 51.47 | 51.54 | 3007653 | 51.54 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240311 | 0 | 1.71 | 1.72 | 1.71 | 1.72 | 30700 | 1.705 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240311 | 0 | 2.36 | 2.375 | 2.33 | 2.34 | 1618702 | 2.3072 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240311 | 0 | 19.44 | 19.56 | 19.41 | 19.46 | 98800 | 19.3604 | up | up | correct |
| CIM.US | PD | 20240311 | 0 | 24.07 | 24.0945 | 23.82 | 23.99 | 15280 | 23.99 | down | down | correct |
| CINT.US | CI&T Inc | 20240311 | 0 | 3.78 | 3.8 | 3.685 | 3.8 | 247648 | 3.8 | up | up | correct |
| CIO.US | PA | 20240311 | 0 | 19 | 19 | 18.01 | 18.01 | 1685 | 18.01 | down | down | correct |
| CION.US | Cion Investment Corp | 20240311 | 0 | 10.98 | 11.095 | 10.925 | 11.05 | 232000 | 10.705 | up | up | correct |
| CL.US | Colgate | 20240311 | 0 | 88.03 | 88.62 | 87.41 | 88.13 | 3423400 | 88.13 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240311 | 0 | 15.94 | 16.25 | 15.66 | 16.22 | 296919 | 16.22 | up | up | correct |
| CLDT.US | PA | 20240311 | 0 | 21.81 | 22.2 | 21.76 | 21.8 | 10201 | 21.3934 | down | down | correct |
| CLF.US | Cleveland | 20240311 | 0 | 20.68 | 20.93 | 20.42 | 20.53 | 5960199 | 20.53 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240311 | 0 | 187.08 | 187.125 | 184.51 | 186.64 | 317978 | 186.64 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240311 | 0 | 4.9 | 5.1 | 4.89 | 4.96 | 59694 | 4.8576 | up | up | correct |
| CLS.US | Celestica Inc | 20240311 | 0 | 45.02 | 45.482 | 42.1 | 43.66 | 4280944 | 43.66 | down | down | correct |
| CLVT.US | PA | 20240311 | 0 | 28.72 | 28.9301 | 28.4501 | 28.93 | 2297 | 28.93 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240311 | 0 | 40.05 | 41.23 | 39.72 | 40.9 | 188933 | 40.9 | up | up | correct |
| CLX.US | The Clorox Company | 20240311 | 0 | 156 | 157.16 | 154.92 | 155.54 | 646174 | 155.54 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240311 | 0 | 49.39 | 49.79 | 49.17 | 49.59 | 1060666 | 48.937 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240311 | 0 | 52.25 | 52.97 | 51.95 | 52.39 | 1928520 | 51.6704 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240311 | 0 | 53.72 | 53.72 | 51.63 | 52.48 | 1018147 | 52.3179 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240311 | 0 | 2.67 | 2.67 | 2.4917 | 2.4917 | 16874 | 2.4917 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240311 | 0 | 2670 | 2683.21 | 2614.98 | 2662.59 | 199005 | 2662.59 | down | down | correct |
| CMI.US | Cummins Inc | 20240311 | 0 | 270.61 | 271.48 | 265.42 | 270.15 | 18342779 | 270.15 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240311 | 0 | 20.81 | 21.47 | 20.81 | 21.07 | 516290 | 21.07 | up | up | correct |
| CMRE.US | PE | 20240311 | 0 | 26.6 | 26.6501 | 26.57 | 26.63 | 8879 | 26.63 | up | up | correct |
| CMS.US | PC | 20240311 | 0 | 20.18 | 20.2191 | 20.01 | 20.14 | 11629 | 19.8912 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240311 | 0 | 24.56 | 24.7 | 24.55 | 24.632 | 6300 | 24.632 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240311 | 0 | 25.04 | 25.1502 | 25.04 | 25.12 | 4679 | 24.7513 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240311 | 0 | 24.9 | 24.98 | 24.85 | 24.9 | 49000 | 24.9 | |||
| CMTG.US | Claros Mortgage Trust Inc. | 20240311 | 0 | 9.87 | 10.06 | 9.76 | 9.78 | 194800 | 9.5213 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240311 | 0 | 3.31 | 3.33 | 3.31 | 3.32 | 17700 | 3.306 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240311 | 0 | 43.59 | 43.99 | 43.55 | 43.84 | 117270 | 43.84 | up | up | correct |
| CNC.US | Centene Corporation | 20240311 | 0 | 78.16 | 78.66 | 77.06 | 78.03 | 2828028 | 78.03 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240311 | 0 | 2 | 2.02 | 1.965 | 1.98 | 5667 | 1.98 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240311 | 0 | 11.86 | 12.12 | 11.81 | 12.1 | 6080101 | 12.1 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240311 | 0 | 128.34 | 128.8684 | 127.48 | 128.77 | 682580 | 128.77 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240311 | 0 | 17.09 | 17.7 | 17.01 | 17.66 | 3960614 | 17.66 | up | up | correct |
| CNM.US | Core & Main Inc | 20240311 | 0 | 49.43 | 49.43 | 47.96 | 48.29 | 2806874 | 48.29 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240311 | 0 | 84.92 | 85.46 | 83.66 | 84.9 | 404790 | 84.7021 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240311 | 0 | 21.89 | 22.185 | 21.89 | 22.05 | 628769 | 22.05 | up | up | correct |
| CNO.US | PA | 20240311 | 0 | 18.78 | 20.0077 | 18.78 | 19.18 | 6866 | 19.18 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240311 | 0 | 28.31 | 28.71 | 28.31 | 28.52 | 4272875 | 28.52 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240311 | 0 | 71.42 | 72.15 | 70.84 | 72.14 | 3400675 | 71.382 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240311 | 0 | 75.66 | 76.16 | 74.72 | 74.92 | 93045 | 74.92 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240311 | 0 | 21.26 | 21.595 | 21.13 | 21.35 | 4145655 | 21.35 | up | down | incorrect |
| CODI.US | PC | 20240311 | 0 | 25.25 | 25.25 | 25.2183 | 25.225 | 5806 | 25.225 | down | up | incorrect |
| COE.US | China Online Education Group | 20240311 | 0 | 6.35 | 6.69 | 6.35 | 6.5 | 2214 | 6.5 | up | down | incorrect |
| COF.US | PL | 20240311 | 0 | 18.22 | 18.22 | 18.05 | 18.21 | 27471 | 18.21 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20240311 | 0 | 26.11 | 26.32 | 25.92 | 26.31 | 2423169 | 26.0755 | up | down | incorrect |
| COMP.US | Compass Inc | 20240311 | 0 | 3.73 | 3.74 | 3.62 | 3.64 | 4040164 | 3.64 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20240311 | 0 | 101.51 | 102.71 | 100.78 | 101.44 | 952889 | 101.44 | down | up | incorrect |
| COOK.US | Traeger Inc | 20240311 | 0 | 2.05 | 2.095 | 2.02 | 2.03 | 325813 | 2.03 | down | up | incorrect |
| COP.US | ConocoPhillips | 20240311 | 0 | 113.37 | 115.36 | 112.65 | 115.25 | 5899335 | 115.25 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240311 | 0 | 236.64 | 238.2 | 236.565 | 237.68 | 849035 | 237.68 | up | up | correct |
| COTY.US | Coty Inc | 20240311 | 0 | 12.62 | 12.77 | 12.57 | 12.68 | 2879506 | 12.68 | up | up | correct |
| COUR.US | Coursera Inc | 20240311 | 0 | 15.17 | 15.335 | 14.89 | 14.93 | 896990 | 14.93 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240311 | 0 | 89.47 | 89.96 | 88.98 | 89.65 | 1325400 | 89.5064 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240311 | 0 | 100 | 101.63 | 99.16 | 101.43 | 219395 | 101.43 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240311 | 0 | 6.15 | 6.44 | 6.127 | 6.44 | 16504 | 6.44 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240311 | 0 | 42.35 | 43.14 | 42.35 | 43.01 | 2573643 | 43.01 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20240311 | 0 | 31.91 | 32.51 | 31.68 | 32.43 | 671245 | 32.43 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20240311 | 0 | 19.31 | 19.63 | 19.2 | 19.55 | 172170 | 19.55 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20240311 | 0 | 7.5 | 7.55 | 7.37 | 7.55 | 5586898 | 7.4669 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20240311 | 0 | 104.67 | 105.975 | 104.67 | 105.43 | 102870 | 104.8314 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20240311 | 0 | 18.2 | 18.58 | 18.04 | 18.53 | 11598660 | 18.53 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20240311 | 0 | 46.79 | 46.96 | 46.44 | 46.5 | 1184218 | 46.5 | down | up | incorrect |
| CPS.US | Cooper | 20240311 | 0 | 14.11 | 14.26 | 13.985 | 14.26 | 93202 | 14.26 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20240311 | 0 | 101.17 | 102 | 99.93 | 99.98 | 1020895 | 98.9106 | down | up | incorrect |
| CR.US | Crane Co | 20240311 | 0 | 129.44 | 131.57 | 127.82 | 129.6 | 374936 | 129.6 | up | down | incorrect |
| CRC.US | California Resources Corp | 20240311 | 0 | 49.27 | 52.06 | 49.23 | 51.95 | 3100260 | 51.95 | up | down | incorrect |
| CRD.US | B | 20240311 | 0 | 7.99 | 7.99 | 7.54 | 7.78 | 21200 | 7.78 | down | up | incorrect |
| CRH.US | CRH plc | 20240311 | 0 | 81.32 | 82.52 | 80.13 | 82.29 | 4748078 | 81.95 | up | up | correct |
| CRI.US | Carter's Inc | 20240311 | 0 | 83.19 | 84.66 | 82.765 | 84.63 | 819632 | 84.63 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240311 | 0 | 8.39 | 8.48 | 8.25 | 8.41 | 2513577 | 8.41 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240311 | 0 | 266.98 | 267.6 | 262.25 | 263.09 | 474481 | 263.09 | down | down | correct |
| CRM.US | salesforce.com inc | 20240311 | 0 | 302.64 | 307.605 | 300.25 | 306 | 4895493 | 305.6008 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240311 | 0 | 67.33 | 67.38 | 66.15 | 67.09 | 347584 | 67.09 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240311 | 0 | 16.59 | 16.9599 | 16.59 | 16.66 | 32068 | 16.6359 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240311 | 0 | 353.87 | 357.48 | 350.76 | 357 | 204576 | 357 | up | up | correct |
| CSR.US | PC | 20240311 | 0 | 24.6999 | 24.6999 | 24.38 | 24.4282 | 2638 | 24.0147 | down | down | correct |
| CSTM.US | Constellium SE | 20240311 | 0 | 19.95 | 20.18 | 19.81 | 20.18 | 689644 | 20.18 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240311 | 0 | 25.67 | 26.11 | 25.58 | 25.98 | 56437 | 25.98 | up | up | correct |
| CTA.US | PB | 20240311 | 0 | 70.9 | 71 | 70.9 | 71 | 998 | 71 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240311 | 0 | 10.41 | 10.58 | 10.36 | 10.42 | 76900 | 10.42 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240311 | 0 | 11.28 | 11.44 | 11.2 | 11.2 | 51200 | 10.7684 | down | down | correct |
| CTLT.US | Catalent Inc | 20240311 | 0 | 56.35 | 56.84 | 56.24 | 56.81 | 1487604 | 56.81 | up | up | correct |
| CTO.US | PA | 20240311 | 0 | 21.363 | 21.363 | 20.89 | 21 | 2744 | 20.5952 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240311 | 0 | 5.13 | 5.37 | 5.0008 | 5.36 | 1063196 | 5.36 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240311 | 0 | 39.34 | 39.74 | 39.34 | 39.7 | 9600 | 39.7 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240311 | 0 | 26.23 | 26.47 | 25.89 | 26.46 | 8934013 | 26.2504 | up | up | correct |
| CTS.US | CTS Corporation | 20240311 | 0 | 44.32 | 44.77 | 44.25 | 44.74 | 68716 | 44.7006 | up | up | correct |
| CTVA.US | Corteva Inc | 20240311 | 0 | 54.58 | 55.69 | 54.58 | 55.09 | 4053552 | 55.09 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20240311 | 0 | 20.44 | 20.44 | 20.44 | 20.44 | 1000 | 20.0976 | |||
| CUBE.US | CubeSmart | 20240311 | 0 | 45.72 | 46.11 | 45.44 | 45.58 | 1305393 | 45.068 | down | down | correct |
| CUBI.US | PF | 20240311 | 0 | 25.06 | 25.1 | 25.05 | 25.06 | 4076 | 25.06 | |||
| CUK.US | Carnival Corporation & plc | 20240311 | 0 | 14.85 | 14.87 | 14.6 | 14.71 | 1864862 | 14.71 | down | down | correct |
| CULP.US | Culp Inc | 20240311 | 0 | 5.19 | 5.19 | 4.8701 | 5.04 | 53002 | 5.04 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20240311 | 0 | 0.225 | 0.225 | 0.1909 | 0.1929 | 285065 | 0.1929 | down | up | incorrect |
| CURV.US | Torrid Holdings Inc. | 20240311 | 0 | 4.82 | 4.82 | 4.24 | 4.54 | 96676 | 4.54 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20240311 | 0 | 23.53 | 23.78 | 23.39 | 23.59 | 1254753 | 23.59 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20240311 | 0 | 24.68 | 24.84 | 23.29 | 24.84 | 142336 | 24.84 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20240311 | 0 | 33.05 | 33.41 | 32.565 | 32.89 | 610298 | 32.89 | down | down | correct |
| CVNA.US | Carvana Co | 20240311 | 0 | 84.285 | 84.64 | 77.97 | 78.1 | 4977066 | 78.1 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240311 | 0 | 74.75 | 76.45 | 74.53 | 75.94 | 6268005 | 75.94 | up | up | correct |
| CVX.US | Chevron Corporation | 20240311 | 0 | 150.5 | 152.08 | 149.59 | 152 | 7577064 | 152 | up | up | correct |
| CW.US | Curtiss | 20240311 | 0 | 241.1 | 241.1 | 236.46 | 237.59 | 126504 | 237.4008 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240311 | 0 | 16.91 | 17.05 | 16.74 | 16.82 | 1698702 | 16.82 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240311 | 0 | 22.51 | 22.93 | 22.11 | 22.29 | 697773 | 22.29 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240311 | 0 | 27.71 | 27.8899 | 26.8175 | 27.1 | 925895 | 26.9756 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240311 | 0 | 9.79 | 9.96 | 9.69 | 9.81 | 971916 | 9.81 | up | down | incorrect |
| CWT.US | California Water Service Group | 20240311 | 0 | 46.23 | 48.555 | 46.23 | 47.87 | 337738 | 47.87 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240311 | 0 | 7.94 | 8.14 | 7.88 | 8.12 | 7468172 | 8.12 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240311 | 0 | 3.62 | 3.64 | 3.62 | 3.63 | 40600 | 3.615 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20240311 | 0 | 7.57 | 7.57 | 7.55 | 7.55 | 14700 | 7.524 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20240311 | 0 | 13.48 | 13.63 | 13.385 | 13.5 | 2983216 | 13.5 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20240311 | 0 | 14.8 | 14.92 | 14.625 | 14.87 | 577315 | 14.87 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240311 | 0 | 8.7 | 8.883 | 8.7 | 8.71 | 9390 | 8.71 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240311 | 0 | 2.83 | 2.85 | 2.76 | 2.8 | 981434 | 2.8 | down | down | correct |
| D.US | Dominion Energy Inc | 20240311 | 0 | 47.79 | 48.17 | 47.47 | 47.64 | 4643982 | 47.64 | down | down | correct |
| DAC.US | Danaos Corporation | 20240311 | 0 | 70.57 | 70.64 | 70.03 | 70.42 | 76928 | 70.42 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240311 | 0 | 42.06 | 42.7 | 41.95 | 42.68 | 8031385 | 42.68 | up | up | correct |
| DAN.US | Dana Incorporated | 20240311 | 0 | 12.18 | 12.35 | 12.08 | 12.18 | 1311312 | 12.18 | |||
| DAO.US | Youdao Inc | 20240311 | 0 | 3.99 | 4.1 | 3.965 | 4.02 | 157091 | 4.02 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240311 | 0 | 43.5 | 44.29 | 43.3501 | 43.6 | 1159378 | 43.6 | up | up | correct |
| DASH.US | DoorDash Inc | 20240311 | 0 | 131.25 | 131.42 | 127.85 | 128.77 | 3529342 | 128.77 | down | down | correct |
| DAVA.US | Endava plc | 20240311 | 0 | 37.34 | 38.0456 | 36.47 | 37.3 | 820572 | 37.3 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240311 | 0 | 14.07 | 14.29 | 14.0501 | 14.29 | 3562793 | 14.29 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240311 | 0 | 34.92 | 35 | 33.83 | 34.06 | 78000 | 34.06 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240311 | 0 | 10.02 | 10.29 | 9.99 | 10.26 | 880419 | 10.2107 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240311 | 0 | 15.15 | 15.21 | 15.1 | 15.18 | 51600 | 15.0707 | up | up | correct |
| DBRG.US | PJ | 20240311 | 0 | 24.15 | 24.15 | 24 | 24.06 | 11263 | 24.06 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240311 | 0 | 8.53 | 8.67 | 8.53 | 8.59 | 14829 | 8.59 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240311 | 0 | 72.36 | 72.36 | 71.17 | 71.7 | 516365 | 71.7 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240311 | 0 | 49.53 | 50.35 | 49.47 | 50.25 | 82068 | 50.25 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240311 | 0 | 71.43 | 72.74 | 71.33 | 72.15 | 2099400 | 72.15 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240311 | 0 | 4.98 | 5.25 | 4.98 | 5.11 | 1768343 | 5.11 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240311 | 0 | 1.4 | 1.49 | 1.4 | 1.47 | 404325 | 1.47 | up | up | correct |
| DDS.US | Dillard's Inc | 20240311 | 0 | 407.69 | 408.33 | 399.58 | 407.29 | 81839 | 407.0596 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240311 | 0 | 26.02 | 26.15 | 26.02 | 26.09 | 3100 | 26.09 | up | up | correct |
| DE.US | Deere & Company | 20240311 | 0 | 373.4 | 375.42 | 370.62 | 375.05 | 855700 | 373.6666 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240311 | 0 | 11.78 | 11.84 | 11.71 | 11.76 | 605342 | 11.76 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240311 | 0 | 909.04 | 909.575 | 886.935 | 901.66 | 290656 | 901.66 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240311 | 0 | 13.68 | 13.88 | 13.63 | 13.7 | 1565883 | 13.5019 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240311 | 0 | 115.48 | 116.8308 | 113.63 | 115.86 | 5936758 | 115.86 | up | up | correct |
| DEO.US | Diageo plc | 20240311 | 0 | 147.97 | 150.44 | 147.97 | 150.37 | 829433 | 150.37 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240311 | 0 | 9.495 | 9.78 | 9.36 | 9.78 | 224833 | 9.78 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240311 | 0 | 62.6 | 63.46 | 62.47 | 63.44 | 144303 | 63.44 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240311 | 0 | 18.8 | 18.87 | 18.7801 | 18.79 | 43421 | 18.6839 | down | down | correct |
| DFS.US | Discover Financial Services | 20240311 | 0 | 121 | 122.02 | 120.45 | 121.92 | 1502864 | 121.92 | up | up | correct |
| DG.US | Dollar General Corporation | 20240311 | 0 | 158.07 | 159.81 | 156.9 | 159.33 | 1973902 | 159.33 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240311 | 0 | 127.01 | 129.63 | 126.77 | 129.43 | 825462 | 129.43 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240311 | 0 | 2.35 | 2.35 | 2.325 | 2.35 | 473309 | 2.35 | |||
| DHI.US | D.R. Horton Inc | 20240311 | 0 | 153.23 | 153.545 | 150.89 | 152.71 | 2458118 | 152.71 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240311 | 0 | 11.04 | 11.0902 | 10.82 | 10.86 | 1574145 | 10.86 | down | down | correct |
| DHX.US | DHI Group Inc | 20240311 | 0 | 2.7 | 2.78 | 2.65 | 2.7 | 150056 | 2.7 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240311 | 0 | 14.47 | 14.48 | 14.41 | 14.45 | 70600 | 14.1654 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240311 | 0 | 50.13 | 50.59 | 48.49 | 48.5 | 288245 | 47.9728 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240311 | 0 | 110.09 | 112.91 | 110.03 | 112.31 | 8794307 | 112.31 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240311 | 0 | 26.42 | 26.81 | 26.23 | 26.58 | 1387905 | 26.58 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240311 | 0 | 39.28 | 39.84 | 39 | 39.35 | 210213 | 39.35 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240311 | 0 | 180.45 | 181.44 | 178.21 | 180.48 | 954977 | 179.5716 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240311 | 0 | 82.75 | 83.85 | 82.28 | 83.83 | 219571 | 83.83 | up | up | correct |
| DLNG.US | PB | 20240311 | 0 | 25.94 | 26.0245 | 25.9 | 25.9757 | 1723 | 25.9757 | up | up | correct |
| DLR.US | PL | 20240311 | 0 | 22.96 | 23.03 | 22.8029 | 22.99 | 13345 | 22.6677 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240311 | 0 | 19.14 | 19.24 | 18.98 | 19.23 | 127962 | 19.23 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240311 | 0 | 15.8 | 15.94 | 15.79 | 15.94 | 164300 | 15.8224 | up | up | correct |
| DM.US | Desktop Metal Inc | 20240311 | 0 | 0.694 | 0.725 | 0.56 | 0.6224 | 4675744 | 0.6224 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240311 | 0 | 10.32 | 10.37 | 10.32 | 10.36 | 79407 | 10.3299 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240311 | 0 | 11.66 | 11.7 | 11.65 | 11.69 | 84497 | 11.5644 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240311 | 0 | 1.21 | 1.26 | 1.19 | 1.22 | 18393990 | 1.22 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240311 | 0 | 10.36 | 10.47 | 10.315 | 10.45 | 2257062 | 10.45 | up | up | correct |
| DNOW.US | NOW Inc | 20240311 | 0 | 14.64 | 14.79 | 14.4601 | 14.56 | 857983 | 14.56 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240311 | 0 | 8.9 | 9.1 | 8.87 | 9.09 | 1480022 | 9.0249 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240311 | 0 | 17.74 | 17.9 | 17.43 | 17.61 | 5687000 | 17.61 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240311 | 0 | 39.21 | 40.63 | 39.21 | 40.13 | 931255 | 40.13 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240311 | 0 | 27.8 | 28.29 | 27.63 | 27.7 | 825712 | 27.7 | down | down | correct |
| DOLE.US | Dole plc | 20240311 | 0 | 11.58 | 11.835 | 11.58 | 11.8 | 352243 | 11.7211 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20240311 | 0 | 5.4 | 5.6627 | 5.28 | 5.32 | 9190 | 5.32 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20240311 | 0 | 130.61 | 130.92 | 130.52 | 130.79 | 395452 | 130.79 | up | up | correct |
| DOV.US | Dover Corporation | 20240311 | 0 | 170.54 | 171.44 | 169.075 | 170.94 | 563094 | 170.94 | up | up | correct |
| DOW.US | Dow Inc | 20240311 | 0 | 56.69 | 57.795 | 56.55 | 57.43 | 4438489 | 57.43 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240311 | 0 | 9.46 | 9.48 | 9.38 | 9.46 | 195000 | 9.25 | |||
| DPZ.US | Domino's Pizza Inc | 20240311 | 0 | 443.68 | 445.92 | 439.51 | 443.9 | 422530 | 442.4186 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20240311 | 0 | 29.075 | 29.81 | 27.49 | 28.92 | 3455561 | 28.92 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240311 | 0 | 8 | 8.55 | 8 | 8.34 | 353204 | 8.34 | up | up | correct |
| DRH.US | PA | 20240311 | 0 | 25.6879 | 26.31 | 25.64 | 25.96 | 191864 | 25.4602 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240311 | 0 | 170.9 | 172.58 | 170.36 | 171.81 | 853892 | 171.81 | up | up | correct |
| DRQ.US | Dril | 20240311 | 0 | 22.66 | 23.11 | 22.59 | 22.98 | 143942 | 22.98 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240311 | 0 | 12.89 | 12.9 | 12.77 | 12.79 | 552300 | 12.6814 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240311 | 0 | 5.82 | 5.83 | 5.79 | 5.805 | 244651 | 5.787 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240311 | 0 | 11.14 | 11.19 | 11.12 | 11.14 | 121400 | 11.0429 | |||
| DSX.US | PB | 20240311 | 0 | 26 | 26.2 | 25.9 | 26.2 | 6889 | 26.2 | up | up | correct |
| DT.US | Dynatrace Inc | 20240311 | 0 | 46.33 | 46.9155 | 46.08 | 46.22 | 4087718 | 46.22 | down | down | correct |
| DTB.US | DTB | 20240311 | 0 | 21.05 | 21.27 | 21.05 | 21.167 | 11200 | 20.8899 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240311 | 0 | 2.46 | 2.495 | 2.4423 | 2.48 | 265587 | 2.48 | up | up | correct |
| DTE.US | DTE Energy Company | 20240311 | 0 | 113.01 | 114.05 | 112.28 | 112.95 | 1170390 | 111.8968 | down | down | correct |
| DTF.US | DTF Tax | 20240311 | 0 | 10.77 | 10.79 | 10.74 | 10.74 | 11800 | 10.7071 | down | down | correct |
| DTLA.US | P | 20240311 | 0 | 0.1188 | 0.1188 | 0.11 | 0.11 | 1440 | 0.11 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240311 | 0 | 58.15 | 58.72 | 57.9223 | 58.57 | 391754 | 57.8294 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240311 | 0 | 24.855 | 24.855 | 24.78 | 24.82 | 11300 | 24.82 | down | down | correct |
| DUK.US | PA | 20240311 | 0 | 25.43 | 25.49 | 25.36 | 25.36 | 28366 | 25.36 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240311 | 0 | 25.35 | 25.42 | 25.28 | 25.28 | 18500 | 24.9281 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240311 | 0 | 32.4 | 32.71 | 31.775 | 32.19 | 2047268 | 32.19 | down | down | correct |
| DVA.US | DaVita Inc | 20240311 | 0 | 134.34 | 137.91 | 134.26 | 135.82 | 811358 | 135.82 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240311 | 0 | 46.13 | 46.75 | 45.71 | 46.67 | 7571700 | 46.2369 | up | up | correct |
| DX.US | PC | 20240311 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 378 | 23.8269 | |||
| DXC.US | DXC Technology Company | 20240311 | 0 | 20.75 | 21.265 | 20.6605 | 21 | 2139029 | 21 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240311 | 0 | 141.68 | 142.56 | 136.01 | 138.26 | 356210 | 138.26 | down | down | correct |
| E.US | Eni S.p.A | 20240311 | 0 | 31.85 | 32.13 | 31.68 | 32.13 | 218183 | 31.605 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240311 | 0 | 1.805 | 1.86 | 1.77 | 1.8 | 2612304 | 1.8 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240311 | 0 | 23.27 | 23.35 | 23.27 | 23.35 | 7057 | 23.35 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240311 | 0 | 6.19 | 6.3099 | 6.19 | 6.26 | 270085 | 6.1859 | up | up | correct |
| EAT.US | Brinker International Inc | 20240311 | 0 | 48.65 | 48.76 | 47.1 | 48.04 | 1138923 | 48.04 | down | down | correct |
| EB.US | Eventbrite Inc | 20240311 | 0 | 5.42 | 5.58 | 5.26 | 5.3 | 1840189 | 5.3 | down | down | correct |
| EBF.US | Ennis Inc | 20240311 | 0 | 19.8 | 19.88 | 19.64 | 19.84 | 91505 | 19.84 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240311 | 0 | 8.66 | 8.72 | 8.629 | 8.64 | 642925 | 8.64 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240311 | 0 | 2.7 | 2.97 | 2.7 | 2.8 | 2268267 | 2.8 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240311 | 0 | 10.47 | 10.56 | 10.29 | 10.53 | 1942584 | 10.53 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240311 | 0 | 17.11 | 17.11 | 16.985 | 17.05 | 194400 | 16.9003 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240311 | 0 | 10.04 | 10.07 | 10.01 | 10.07 | 359900 | 10.07 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240311 | 0 | 22.05 | 22.13 | 22.05 | 22.11 | 1600 | 22.11 | up | up | correct |
| ECCW.US | ECCW | 20240311 | 0 | 24.1 | 24.2 | 24.1 | 24.155 | 800 | 23.7369 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240311 | 0 | 24.8 | 24.9 | 24.79 | 24.84 | 3800 | 24.4202 | up | up | correct |
| ECL.US | Ecolab Inc | 20240311 | 0 | 223.37 | 223.92 | 221.915 | 223.9 | 1422933 | 223.337 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240311 | 0 | 9.14 | 9.27 | 9.14 | 9.21 | 468760 | 9.21 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240311 | 0 | 90.17 | 91 | 89.75 | 90.8 | 1197165 | 90.8 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240311 | 0 | 4.72 | 4.74 | 4.7 | 4.74 | 294606 | 4.6517 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240311 | 0 | 4.89 | 4.95 | 4.88 | 4.9 | 100200 | 4.9 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240311 | 0 | 16.7 | 16.7 | 15.62 | 15.76 | 10160 | 15.76 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240311 | 0 | 24.61 | 24.92 | 24.485 | 24.92 | 1832739 | 24.8595 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240311 | 0 | 90.31 | 90.4876 | 87.925 | 89.01 | 1623420 | 89.01 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240311 | 0 | 9.01 | 9.02 | 8.96 | 9 | 2700 | 9 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20240311 | 0 | 6.02 | 6.02 | 5.8955 | 5.93 | 20730 | 5.93 | down | down | correct |
| EFC.US | PA | 20240311 | 0 | 23.75 | 23.83 | 23.7 | 23.83 | 9386 | 23.4146 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240311 | 0 | 12.84 | 12.93 | 12.78 | 12.9 | 152693 | 12.7797 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240311 | 0 | 12.99 | 12.99 | 12.93 | 12.96 | 161395 | 12.8439 | down | down | correct |
| EFX.US | Equifax Inc | 20240311 | 0 | 270 | 270.225 | 262.98 | 263.15 | 638009 | 263.15 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240311 | 0 | 9.53 | 9.57 | 9.51 | 9.52 | 4400 | 9.479 | down | down | correct |
| EGHT.US | 8x8 Inc | 20240311 | 0 | 2.97 | 3.19 | 2.93 | 3.15 | 1769913 | 3.15 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240311 | 0 | 12.21 | 12.435 | 12.09 | 12.33 | 1200717 | 12.33 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240311 | 0 | 181.34 | 182.41 | 179.67 | 180.21 | 150018 | 178.9086 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240311 | 0 | 4.27 | 4.43 | 4.27 | 4.41 | 575789 | 4.41 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240311 | 0 | 76.2 | 76.35 | 75.47 | 75.77 | 376185 | 75.6237 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240311 | 0 | 7.17 | 7.17 | 7.1101 | 7.15 | 20977 | 7.08 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20240311 | 0 | 15.94 | 15.98 | 15.797 | 15.86 | 98600 | 15.86 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20240311 | 0 | 23.45 | 23.47 | 23.42 | 23.42 | 2228 | 23.42 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20240311 | 0 | 44.75 | 44.94 | 44.465 | 44.61 | 84314 | 44.61 | down | up | incorrect |
| EIX.US | Edison International | 20240311 | 0 | 69.11 | 69.8597 | 69 | 69.39 | 1273492 | 68.5967 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240311 | 0 | 150.08 | 155.38 | 149.78 | 153.92 | 2213119 | 153.92 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20240311 | 0 | 16.71 | 16.73 | 16.01 | 16.02 | 5039617 | 16.02 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240311 | 0 | 23.13 | 23.23 | 23.0601 | 23.21 | 17001 | 23.21 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20240311 | 0 | 199.06 | 199.3 | 192.68 | 193.98 | 1366244 | 193.98 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240311 | 0 | 8.15 | 8.16 | 8.04 | 8.06 | 237878 | 8.06 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20240311 | 0 | 66.6 | 67.08 | 66.34 | 66.68 | 591218 | 66.178 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240311 | 0 | 9.24 | 9.25 | 9.185 | 9.22 | 153415 | 9.1366 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240311 | 0 | 323.43 | 323.5 | 313.485 | 316.41 | 584310 | 316.41 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240311 | 0 | 11.9 | 11.93 | 11.76 | 11.89 | 13300 | 11.89 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240311 | 0 | 89.93 | 92.36 | 89.77 | 91.67 | 1192241 | 90.8718 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240311 | 0 | 38.26 | 38.6 | 38.26 | 38.57 | 7900 | 38.57 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240311 | 0 | 23.97 | 24.0543 | 23.88 | 23.95 | 14911 | 23.95 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20240311 | 0 | 109.63 | 109.77 | 108.48 | 109.65 | 1892247 | 109.65 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20240311 | 0 | 35.86 | 36.03 | 35.72 | 36.02 | 3646560 | 36.02 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20240311 | 0 | 8.29 | 8.57 | 8.26 | 8.52 | 790403 | 8.52 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20240311 | 0 | 2.95 | 3.01 | 2.91 | 2.93 | 523364 | 2.93 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240311 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | 22.65 | |||
| ENLC.US | EnLink Midstream LLC | 20240311 | 0 | 12.8 | 12.85 | 12.665 | 12.76 | 1182424 | 12.76 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240311 | 0 | 24.41 | 24.49 | 24.3 | 24.41 | 4300 | 24.41 | |||
| ENS.US | EnerSys | 20240311 | 0 | 93.36 | 93.39 | 92.37 | 93.37 | 132359 | 93.1424 | up | up | correct |
| ENV.US | Envestnet Inc | 20240311 | 0 | 54.97 | 55.84 | 54.38 | 55.49 | 255610 | 55.49 | up | up | correct |
| ENVA.US | Enova International Inc | 20240311 | 0 | 62.97 | 63.11 | 61.66 | 61.75 | 169236 | 61.75 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20240311 | 0 | 1.32 | 1.3226 | 1.3 | 1.31 | 61410 | 1.31 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240311 | 0 | 4.51 | 4.53 | 4.5 | 4.53 | 107000 | 4.53 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240311 | 0 | 119.22 | 121.14 | 118.46 | 120.82 | 3784254 | 120.82 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240311 | 0 | 18.49 | 18.58 | 18.24 | 18.29 | 106616 | 18.181 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240311 | 0 | 20.28 | 20.3389 | 20.2229 | 20.26 | 70515 | 20.1443 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240311 | 0 | 16.66 | 16.7 | 16.64 | 16.66 | 37746 | 16.5975 | |||
| EP.US | PC | 20240311 | 0 | 47.12 | 47.38 | 47.11 | 47.3 | 1802 | 47.3 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240311 | 0 | 33.45 | 33.45 | 32.76 | 33.15 | 110996 | 33.15 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240311 | 0 | 307.42 | 309.44 | 303.825 | 305.08 | 349601 | 305.08 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240311 | 0 | 38.27 | 38.635 | 37.72 | 37.75 | 368509 | 37.75 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240311 | 0 | 27.88 | 28.2 | 27.78 | 28.16 | 3792555 | 28.16 | up | up | correct |
| EPR.US | PG | 20240311 | 0 | 19.98 | 19.98 | 19.588 | 19.78 | 11339 | 19.4175 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240311 | 0 | 24.91 | 25.25 | 24.805 | 25.23 | 1168326 | 24.955 | up | up | correct |
| EQC.US | PD | 20240311 | 0 | 25.2 | 25.23 | 25.1 | 25.11 | 33270 | 25.11 | down | down | correct |
| EQH.US | PC | 20240311 | 0 | 18.37 | 18.39 | 18.25 | 18.28 | 71047 | 18.28 | down | down | correct |
| EQNR.US | Equinor ASA | 20240311 | 0 | 25.78 | 25.94 | 25.5 | 25.88 | 5440065 | 25.88 | up | up | correct |
| EQR.US | Equity Residential | 20240311 | 0 | 63.4 | 63.77 | 62.7 | 62.86 | 1302361 | 62.86 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240311 | 0 | 1.48 | 1.49 | 1.48 | 1.48 | 2248 | 1.48 | |||
| EQT.US | EQT Corporation | 20240311 | 0 | 34.9 | 35.47 | 33.63 | 34.61 | 28488730 | 34.61 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240311 | 0 | 17.74 | 17.91 | 17.535 | 17.85 | 2598806 | 17.85 | up | up | correct |
| ERJ.US | Embraer S.A | 20240311 | 0 | 21.36 | 21.38 | 20.94 | 21.24 | 1020161 | 21.24 | down | down | correct |
| ES.US | Eversource Energy | 20240311 | 0 | 60.08 | 60.78 | 60.08 | 60.65 | 2871016 | 60.65 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240311 | 0 | 99.84 | 100.36 | 99.55 | 100.15 | 73551 | 100.0744 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240311 | 0 | 23.92 | 24.135 | 23.75 | 23.98 | 881752 | 23.98 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240311 | 0 | 53.66 | 55.73 | 53.66 | 55.65 | 630993 | 55.37 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240311 | 0 | 9.66 | 9.96 | 9.635 | 9.81 | 787600 | 9.7752 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240311 | 0 | 245.44 | 247.6121 | 242.74 | 242.97 | 277654 | 240.466 | down | down | correct |
| ESTC.US | Elastic N.V | 20240311 | 0 | 105.1 | 105.25 | 101.77 | 103.86 | 1819434 | 103.86 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240311 | 0 | 13.59 | 13.6365 | 13.527 | 13.55 | 42972 | 13.4568 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240311 | 0 | 32.98 | 33.13 | 32.525 | 32.72 | 154002 | 32.72 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240311 | 0 | 18.01 | 18.06 | 17.96 | 18.03 | 79470 | 17.93 | up | down | incorrect |
| ETI.US | P | 20240311 | 0 | 23.6562 | 23.6562 | 23.6562 | 23.6562 | 0 | 23.6562 | |||
| ETJ.US | Eaton Vance Risk | 20240311 | 0 | 8.38 | 8.4 | 8.35 | 8.39 | 146770 | 8.3322 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20240311 | 0 | 295.5 | 295.79 | 289.6 | 292.7 | 1656689 | 292.7 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20240311 | 0 | 24.81 | 24.85 | 24.6615 | 24.79 | 20887 | 24.6524 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20240311 | 0 | 103.13 | 104.245 | 102.845 | 103.36 | 1045614 | 103.36 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20240311 | 0 | 11.59 | 11.7066 | 11.14 | 11.32 | 50930480 | 11.32 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20240311 | 0 | 13.06 | 13.07 | 12.93 | 12.94 | 208452 | 12.8462 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20240311 | 0 | 8.11 | 8.11 | 8.07 | 8.09 | 132262 | 8.0316 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240311 | 0 | 4.23 | 4.335 | 4.195 | 4.28 | 1066532 | 4.28 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240311 | 0 | 18.28 | 18.39 | 18.185 | 18.32 | 52222 | 18.2419 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20240311 | 0 | 13.12 | 13.1807 | 13.08 | 13.09 | 147590 | 13.0107 | down | up | incorrect |
| EURN.US | Euronav NV | 20240311 | 0 | 17.8 | 17.81 | 17.78 | 17.79 | 503316 | 17.79 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20240311 | 0 | 0.77 | 0.7777 | 0.6551 | 0.6652 | 3042040 | 0.6652 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20240311 | 0 | 1.51 | 1.5312 | 1.46 | 1.5 | 1874877 | 1.4516 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240311 | 0 | 6.37 | 6.38 | 6.3 | 6.31 | 164600 | 6.31 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240311 | 0 | 10.66 | 10.6767 | 10.62 | 10.64 | 27706 | 10.5616 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240311 | 0 | 34.19 | 34.51 | 33.69 | 33.87 | 654366 | 33.87 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240311 | 0 | 10.31 | 10.32 | 10.23 | 10.29 | 82700 | 10.29 | down | down | correct |
| EVR.US | Evercore Inc | 20240311 | 0 | 195.45 | 195.78 | 193 | 193.55 | 713650 | 193.55 | down | down | correct |
| EVRG.US | Evergy Inc | 20240311 | 0 | 51.38 | 52.14 | 51.33 | 51.63 | 2310325 | 51.63 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240311 | 0 | 9.42 | 9.51 | 9.24 | 9.31 | 813643 | 9.31 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240311 | 0 | 22.85 | 23.055 | 22.8401 | 22.96 | 146212 | 22.8107 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240311 | 0 | 37.36 | 37.58 | 37.08 | 37.37 | 378956 | 37.37 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240311 | 0 | 91.73 | 92.04 | 90.7 | 90.83 | 2974007 | 90.83 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240311 | 0 | 8.05 | 8.08 | 8.03 | 8.03 | 400900 | 7.975 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20240311 | 0 | 1.96 | 2.22 | 1.9 | 2.17 | 10867860 | 2.17 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20240311 | 0 | 255.76 | 256.375 | 247.215 | 251.61 | 312254 | 251.3584 | down | up | incorrect |
| EXPR.US | Express Inc | 20240311 | 0 | 1.5 | 1.6 | 1.3 | 1.3 | 211501 | 1.3 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20240311 | 0 | 151.39 | 152.33 | 147.69 | 149.41 | 1248683 | 147.7728 | down | up | incorrect |
| F.US | PC | 20240311 | 0 | 24.34 | 24.37 | 24.1956 | 24.37 | 48769 | 24.37 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20240311 | 0 | 55.59 | 56.72 | 55.27 | 56.56 | 835286 | 56.56 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20240311 | 0 | 36.56 | 36.7327 | 36.255 | 36.39 | 67119 | 36.39 | down | down | correct |
| FBP.US | First BanCorp | 20240311 | 0 | 17.13 | 17.19 | 16.86 | 16.88 | 915672 | 16.88 | down | down | correct |
| FC.US | Franklin Covey Co | 20240311 | 0 | 39.37 | 39.37 | 38.49 | 39.15 | 41287 | 39.15 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240311 | 0 | 13.44 | 13.625 | 13.4 | 13.54 | 331680 | 13.54 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240311 | 0 | 204.08 | 204.43 | 201.44 | 204.11 | 157365 | 204.11 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240311 | 0 | 24.21 | 24.52 | 24.1 | 24.38 | 272206 | 24.0308 | up | up | correct |
| FCRX.US | FCRX | 20240311 | 0 | 23.89 | 23.89 | 23.89 | 23.89 | 400 | 23.89 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240311 | 0 | 10.07 | 10.1 | 10.06 | 10.07 | 42495 | 10.07 | |||
| FCX.US | Freeport | 20240311 | 0 | 39.78 | 40.67 | 39.78 | 40.42 | 9599755 | 40.42 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240311 | 0 | 24.75 | 24.9 | 24.34 | 24.63 | 187413 | 24.63 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240311 | 0 | 467.87 | 477.37 | 465.62 | 476.85 | 219887 | 476.85 | up | up | correct |
| FDX.US | FedEx Corporation | 20240311 | 0 | 247.84 | 253.3996 | 247.84 | 252.7 | 1475093 | 252.7 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240311 | 0 | 38.07 | 38.55 | 38.065 | 38.53 | 2579416 | 38.53 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240311 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 379 | 9.8 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240311 | 0 | 9.23 | 9.3 | 9.22 | 9.27 | 95900 | 9.27 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240311 | 0 | 1.71 | 2.04 | 1.71 | 1.97 | 48563 | 1.97 | up | up | correct |
| FERG.US | Ferguson plc | 20240311 | 0 | 198.29 | 198.99 | 195.93 | 198.87 | 1283947 | 198.1073 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240311 | 0 | 19 | 19.2064 | 18.81 | 18.96 | 20842 | 18.96 | down | down | correct |
| FF.US | FutureFuel Corp | 20240311 | 0 | 5.65 | 5.765 | 5.65 | 5.73 | 176803 | 5.73 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240311 | 0 | 18.63 | 18.71 | 18.61 | 18.7 | 17600 | 18.7 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240311 | 0 | 14.83 | 14.8367 | 14.78 | 14.79 | 115611 | 14.7065 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240311 | 0 | 3.67 | 3.7 | 3.67 | 3.67 | 35400 | 3.67 | |||
| FHI.US | Federated Hermes Inc | 20240311 | 0 | 35.17 | 36.05 | 35.15 | 35.99 | 867701 | 35.99 | up | up | correct |
| FHN.US | PE | 20240311 | 0 | 23.8718 | 24 | 23.5 | 23.5497 | 17322 | 23.1496 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240311 | 0 | 1288.29 | 1294.96 | 1262.86 | 1282.68 | 153054 | 1282.68 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240311 | 0 | 17.12 | 17.285 | 17.12 | 17.26 | 37890 | 17.26 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240311 | 0 | 5.58 | 5.76 | 5.52 | 5.52 | 4548363 | 5.52 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240311 | 0 | 12.35 | 12.37 | 12.3322 | 12.35 | 77799 | 12.241 | |||
| FINV.US | FinVolution Group | 20240311 | 0 | 5.04 | 5.18 | 5.01 | 5.02 | 606000 | 5.02 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20240311 | 0 | 69.48 | 70.065 | 68.94 | 69.75 | 2507719 | 69.75 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240311 | 0 | 308.79 | 309.38 | 294.82 | 296.77 | 628958 | 296.77 | down | down | correct |
| FL.US | Foot Locker Inc | 20240311 | 0 | 24.5 | 24.94 | 24.002 | 24.15 | 3726126 | 24.15 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240311 | 0 | 15.18 | 15.22 | 15.15 | 15.17 | 64804 | 15.0854 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240311 | 0 | 25.34 | 25.5 | 25.11 | 25.49 | 259054 | 25.49 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240311 | 0 | 22.98 | 23.215 | 22.95 | 23.13 | 979142 | 23.13 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240311 | 0 | 29.96 | 30.028 | 29.905 | 30.028 | 700 | 30.028 | up | up | correct |
| FLR.US | Fluor Corporation | 20240311 | 0 | 37.91 | 38.01 | 37.21 | 37.28 | 1139062 | 37.28 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240311 | 0 | 43.21 | 44.11 | 43 | 44.02 | 1286102 | 43.8173 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240311 | 0 | 289.99 | 293.99 | 289.99 | 293.52 | 309838 | 293.52 | up | up | correct |
| FMC.US | FMC Corporation | 20240311 | 0 | 62.49 | 64.84 | 62.45 | 64.16 | 1847698 | 63.564 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240311 | 0 | 11.11 | 11.18 | 11.11 | 11.17 | 20600 | 11.1349 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240311 | 0 | 20.07 | 20.265 | 20.01 | 20.07 | 614300 | 20.07 | |||
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240311 | 0 | 121.24 | 123.045 | 121.17 | 122.05 | 368433 | 122.05 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240311 | 0 | 11.9499 | 11.9499 | 11.8506 | 11.92 | 3571 | 11.92 | down | down | correct |
| FN.US | Fabrinet | 20240311 | 0 | 212.01 | 212.01 | 200.14 | 201.79 | 557811 | 201.79 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240311 | 0 | 11 | 11.11 | 10.54 | 10.54 | 352494 | 10.54 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240311 | 0 | 122.44 | 123.21 | 119.19 | 120.84 | 2010761 | 120.84 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240311 | 0 | 50.29 | 51.14 | 50.1365 | 51.05 | 1956971 | 50.5723 | up | up | correct |
| FNV.US | Franco | 20240311 | 0 | 114.83 | 115.51 | 112.755 | 113.76 | 1019754 | 113.3988 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240311 | 0 | 0.8302 | 0.865 | 0.8101 | 0.8102 | 42325 | 0.8102 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240311 | 0 | 11.51 | 11.54 | 11.405 | 11.48 | 54866 | 11.393 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240311 | 0 | 37.38 | 37.61 | 36.35 | 36.66 | 205626 | 36.66 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240311 | 0 | 84.4 | 84.8998 | 81.65 | 84.44 | 1941243 | 84.44 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240311 | 0 | 17.6 | 17.71 | 17.53 | 17.665 | 129163 | 17.665 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240311 | 0 | 3.03 | 3.0678 | 3.02 | 3.02 | 56965 | 3.02 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240311 | 0 | 11.07 | 11.07 | 10.8405 | 10.97 | 501127 | 10.9099 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240311 | 0 | 7.26 | 7.33 | 7.23 | 7.25 | 74200 | 7.25 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240311 | 0 | 53.2 | 53.55 | 52.75 | 53 | 1462968 | 52.6181 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240311 | 0 | 12.82 | 12.93 | 12.81 | 12.91 | 309500 | 12.7873 | up | up | correct |
| FRO.US | Frontline Ltd | 20240311 | 0 | 23.04 | 23.1 | 22.635 | 22.7 | 1241295 | 22.3401 | down | down | correct |
| FRT.US | PC | 20240311 | 0 | 22.84 | 22.91 | 22.72 | 22.72 | 2514 | 22.4037 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240311 | 0 | 19.27 | 19.385 | 19.21 | 19.34 | 2083889 | 18.64 | up | up | correct |
| FSLY.US | Fastly Inc | 20240311 | 0 | 13.84 | 14.21 | 13.76 | 13.99 | 4760270 | 13.99 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240311 | 0 | 3.24 | 3.44 | 3.2 | 3.4 | 7474283 | 3.4 | up | up | correct |
| FSR.US | Fisker Inc | 20240311 | 0 | 0.39 | 0.39 | 0.3386 | 0.3418 | 94432789 | 0.3418 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240311 | 0 | 79.99 | 80.07 | 77.4301 | 77.87 | 253090 | 77.7514 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240311 | 0 | 6.58 | 6.6 | 6.57 | 6.6 | 26700 | 6.5564 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240311 | 0 | 14.38 | 14.48 | 14.35 | 14.39 | 103400 | 14.39 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240311 | 0 | 22.04 | 22.3 | 21.78 | 22.28 | 4226422 | 21.7072 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240311 | 0 | 2.82 | 2.865 | 2.642 | 2.75 | 175724 | 2.75 | down | down | correct |
| FTS.US | Fortis Inc | 20240311 | 0 | 39.95 | 40.22 | 39.83 | 40.05 | 379419 | 40.05 | up | up | correct |
| FTV.US | Fortive Corporation | 20240311 | 0 | 84.71 | 84.955 | 84.08 | 84.87 | 1023166 | 84.87 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240311 | 0 | 1.68 | 1.736 | 1.61 | 1.61 | 7080123 | 1.61 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240311 | 0 | 79.03 | 79.39 | 78.58 | 79.27 | 128205 | 79.27 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240311 | 0 | 42.23 | 42.62 | 42 | 42.39 | 85185 | 42.39 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240311 | 0 | 22.56 | 23.039 | 22.4 | 22.48 | 505712 | 22.48 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240311 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 8847 | 0.04 | |||
| G.US | Genpact Limited | 20240311 | 0 | 34.27 | 34.46 | 33.88 | 33.9 | 1686261 | 33.9 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240311 | 0 | 5.6 | 5.64 | 5.58 | 5.63 | 764700 | 5.4824 | up | up | correct |
| GAM.US | PB | 20240311 | 0 | 25.1 | 25.1 | 25.03 | 25.077 | 3973 | 25.077 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240311 | 0 | 7.66 | 7.8894 | 7.38 | 7.49 | 409453 | 7.49 | down | down | correct |
| GATX.US | GATX Corporation | 20240311 | 0 | 131.74 | 132.855 | 131.24 | 132.54 | 88350 | 132.54 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240311 | 0 | 4.55 | 4.7 | 4.38 | 4.7 | 15659 | 4.7 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240311 | 0 | 16.95 | 16.95 | 16.75 | 16.89 | 67500 | 16.7646 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240311 | 0 | 50.78 | 50.83 | 49.67 | 50.45 | 275892 | 50.45 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240311 | 0 | 2.05 | 2.12 | 2.05 | 2.1 | 525020 | 2.1 | up | up | correct |
| GCO.US | Genesco Inc | 20240311 | 0 | 25.74 | 26.465 | 24.61 | 25.33 | 234099 | 25.33 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240311 | 0 | 3.72 | 3.8 | 3.7 | 3.71 | 89900 | 3.5931 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240311 | 0 | 271.64 | 273.29 | 270.43 | 273.27 | 559770 | 273.27 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240311 | 0 | 113.1 | 114.893 | 113.01 | 114.58 | 1102218 | 114.58 | up | up | correct |
| GDL.US | The GDL Fund | 20240311 | 0 | 7.94 | 7.98 | 7.94 | 7.96 | 3200 | 7.8406 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240311 | 0 | 12.49 | 12.54 | 12.4832 | 12.49 | 24489 | 12.3882 | |||
| GDOT.US | Green Dot Corporation | 20240311 | 0 | 8.65 | 9.225 | 8.65 | 9.02 | 598683 | 9.02 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240311 | 0 | 22.24 | 22.37 | 22.2 | 22.35 | 132000 | 22.241 | up | up | correct |
| GE.US | General Electric Company | 20240311 | 0 | 167.09 | 168.42 | 162.98 | 166.56 | 7453034 | 166.56 | down | down | correct |
| GEF.US | Greif Inc | 20240311 | 0 | 64.37 | 64.96 | 63.985 | 64.74 | 247461 | 64.2104 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240311 | 0 | 11.16 | 11.32 | 11.07 | 11.3 | 329971 | 11.3 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240311 | 0 | 5.96 | 6.045 | 5.815 | 5.91 | 2683597 | 5.91 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240311 | 0 | 11.83 | 11.9799 | 11.75 | 11.9 | 1161662 | 11.9 | up | up | correct |
| GES.US | Guess' Inc | 20240311 | 0 | 25.56 | 25.61 | 25.27 | 25.44 | 1680940 | 25.44 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240311 | 0 | 8.45 | 8.5 | 8.45 | 8.5 | 18900 | 8.5 | up | up | correct |
| GFF.US | Griffon Corporation | 20240311 | 0 | 68.83 | 68.85 | 66.56 | 67.5 | 480435 | 67.5 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240311 | 0 | 15.17 | 15.97 | 15.09 | 15.79 | 4908177 | 15.5665 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240311 | 0 | 34.75 | 35.05 | 34.56 | 34.85 | 805470 | 34.85 | up | up | correct |
| GGB.US | Gerdau S.A | 20240311 | 0 | 4.24 | 4.2999 | 4.205 | 4.24 | 8027253 | 4.24 | |||
| GGG.US | Graco Inc | 20240311 | 0 | 92.29 | 92.75 | 91.81 | 92.58 | 405628 | 92.58 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240311 | 0 | 27.17 | 27.2 | 27.17 | 27.2 | 1268 | 27.2 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240311 | 0 | 5.89 | 5.98 | 5.88 | 5.98 | 119000 | 5.7647 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240311 | 0 | 11.74 | 11.78 | 11.71 | 11.76 | 13200 | 11.6011 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240311 | 0 | 721.58 | 723.84 | 721.58 | 723.24 | 7875 | 723.24 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240311 | 0 | 3.26 | 3.4 | 3.21 | 3.255 | 8107 | 3.255 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240311 | 0 | 14.1 | 14.76 | 14 | 14.76 | 3966 | 14.76 | up | up | correct |
| GHM.US | Graham Corporation | 20240311 | 0 | 24.09 | 24.205 | 23.73 | 24.05 | 19280 | 24.05 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240311 | 0 | 11.71 | 11.73 | 11.69 | 11.69 | 81900 | 11.5861 | down | down | correct |
| GIB.US | CGI Inc | 20240311 | 0 | 116.45 | 117.53 | 115.54 | 117.13 | 124439 | 117.13 | up | up | correct |
| GIC.US | Global Industrial Company | 20240311 | 0 | 44.78 | 45.07 | 44.18 | 45.02 | 64655 | 45.02 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240311 | 0 | 33.94 | 34.03 | 33.41 | 33.88 | 3912730 | 33.675 | down | down | correct |
| GIS.US | General Mills Inc | 20240311 | 0 | 65.5 | 66.455 | 65.475 | 65.66 | 3350673 | 65.66 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240311 | 0 | 8.74 | 8.84 | 8.67 | 8.72 | 6200 | 8.72 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240311 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 24.5758 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240311 | 0 | 24.5 | 24.7 | 24.5 | 24.7 | 800 | 24.5699 | up | down | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240311 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.136 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240311 | 0 | 22.7 | 22.7 | 22.46 | 22.46 | 1800 | 22.352 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20240311 | 0 | 87.24 | 87.74 | 86.21 | 86.86 | 288725 | 86.86 | down | up | incorrect |
| GL.US | PD | 20240311 | 0 | 21 | 21.0735 | 20.67 | 20.94 | 5177 | 20.94 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240311 | 0 | 210.64 | 217.05 | 210.64 | 216.57 | 466874 | 216.57 | up | down | incorrect |
| GLOG.US | PA | 20240311 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 264 | 25.647 | |||
| GLOP.US | PC | 20240311 | 0 | 24.91 | 25.205 | 24.91 | 25.2 | 6881 | 25.2 | up | down | incorrect |
| GLP.US | PB | 20240311 | 0 | 26.16 | 26.169 | 25.8 | 26.06 | 33226 | 26.06 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20240311 | 0 | 2.1 | 2.1 | 1.96 | 2 | 1108602 | 2 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20240311 | 0 | 32.8 | 32.94 | 32.4581 | 32.9 | 3051365 | 32.9 | up | up | correct |
| GM.US | General Motors Company | 20240311 | 0 | 39.28 | 39.81 | 39.22 | 39.53 | 11659070 | 39.53 | up | up | correct |
| GME.US | GameStop Corp | 20240311 | 0 | 14.64 | 14.94 | 14.36 | 14.43 | 2111889 | 14.43 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240311 | 0 | 55.13 | 55.66 | 54.28 | 55.1 | 853062 | 55.1 | down | down | correct |
| GMRE.US | PA | 20240311 | 0 | 24.84 | 24.96 | 24.84 | 24.9 | 4620 | 24.9 | up | up | correct |
| GMS.US | GMS Inc | 20240311 | 0 | 89.78 | 90.62 | 88.495 | 90.42 | 471100 | 90.42 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240311 | 0 | 20.45 | 20.79 | 20.22 | 20.78 | 552710 | 20.78 | up | up | correct |
| GNL.US | PB | 20240311 | 0 | 20.35 | 20.47 | 20.15 | 20.385 | 9960 | 20.385 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240311 | 0 | 116.84 | 118.77 | 116.35 | 116.55 | 596467 | 116.55 | down | down | correct |
| GNT.US | PA | 20240311 | 0 | 22.6 | 22.6384 | 22.56 | 22.58 | 20089 | 22.255 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20240311 | 0 | 6.19 | 6.36 | 6.175 | 6.34 | 3408288 | 6.34 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240311 | 0 | 14.75 | 14.76 | 14.66 | 14.72 | 670300 | 14.5402 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240311 | 0 | 15.77 | 15.92 | 15.74 | 15.87 | 24871400 | 15.87 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20240311 | 0 | 64.13 | 64.455 | 62.67 | 63.04 | 245297 | 63.04 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240311 | 0 | 12.97 | 13.015 | 12.77 | 12.88 | 714171 | 12.88 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20240311 | 0 | 7.27 | 7.27 | 6.79 | 6.8 | 4304232 | 6.8 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20240311 | 0 | 151.15 | 152.58 | 150.86 | 152.45 | 1279965 | 152.45 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20240311 | 0 | 261.6 | 264.32 | 260 | 264.31 | 82345 | 264.31 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240311 | 0 | 24.22 | 24.4 | 24.22 | 24.4 | 17144 | 24.0943 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20240311 | 0 | 27.32 | 27.56 | 27.21 | 27.38 | 2054938 | 27.2835 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240311 | 0 | 4.74 | 4.83 | 4.74 | 4.79 | 236691 | 4.6425 | up | up | correct |
| GPN.US | Global Payments Inc | 20240311 | 0 | 129.56 | 130.47 | 129.475 | 130.26 | 2077171 | 130.017 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240311 | 0 | 147.05 | 147.43 | 143.735 | 144.88 | 217646 | 144.88 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240311 | 0 | 9.24 | 9.4 | 9.2 | 9.3 | 441453 | 9.1662 | up | up | correct |
| GPS.US | The Gap Inc | 20240311 | 0 | 20.77 | 21.95 | 20.47 | 21.64 | 15944600 | 21.64 | up | up | correct |
| GRC.US | The Gorman | 20240311 | 0 | 37.3 | 37.46 | 36.45 | 37.12 | 51148 | 37.12 | down | down | correct |
| GRP.US | UN | 20240311 | 0 | 55.84 | 55.98 | 55.65 | 55.71 | 2700 | 55.71 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240311 | 0 | 9.97 | 10.04 | 9.97 | 10.03 | 49700 | 9.8812 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240311 | 0 | 385.67 | 386.41 | 381.42 | 386.16 | 1654403 | 386.16 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240311 | 0 | 15.53 | 15.56 | 15.395 | 15.4 | 498240 | 14.9479 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240311 | 0 | 42.88 | 42.96 | 42.73 | 42.92 | 2514787 | 42.92 | up | up | correct |
| GSL.US | PB | 20240311 | 0 | 26.55 | 26.745 | 25.91 | 26.6492 | 60941 | 26.1315 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240311 | 0 | 16.11 | 16.855 | 15.99 | 16.47 | 4130112 | 16.47 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240311 | 0 | 144.38 | 148.2847 | 144.38 | 145 | 578010 | 145 | up | up | correct |
| GTN.US | Gray Television Inc | 20240311 | 0 | 5.83 | 5.99 | 5.81 | 5.88 | 717512 | 5.8017 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240311 | 0 | 6.1 | 6.3 | 6.1 | 6.3 | 974 | 6.2182 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240311 | 0 | 27.25 | 27.49 | 27.22 | 27.37 | 175600 | 26.9108 | up | up | correct |
| GUG.US | GUG | 20240311 | 0 | 14.98 | 15.04 | 14.92 | 15.03 | 55700 | 14.911 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240311 | 0 | 5.57 | 5.6 | 5.57 | 5.59 | 126700 | 5.5399 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240311 | 0 | 53.17 | 54.57 | 52.885 | 54.33 | 458187 | 54.2056 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240311 | 0 | 116.95 | 117.44 | 114.98 | 115.01 | 604232 | 115.01 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240311 | 0 | 966.08 | 966.08 | 954.67 | 963.99 | 159190 | 963.99 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240311 | 0 | 154.1 | 155.725 | 152.85 | 154.17 | 704130 | 154.17 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240311 | 0 | 79.32 | 80.23 | 78.35 | 78.36 | 491151 | 78.36 | down | down | correct |
| HAL.US | Halliburton Company | 20240311 | 0 | 36.02 | 36.765 | 35.62 | 36.66 | 6561162 | 36.66 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240311 | 0 | 25.87 | 26.47 | 25.83 | 26.05 | 567007 | 26.05 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240311 | 0 | 14.24 | 14.38 | 13.945 | 14.02 | 796455 | 14.02 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20240311 | 0 | 20.34 | 20.98 | 20.02 | 20.82 | 109084 | 20.82 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20240311 | 0 | 5.56 | 5.58 | 5.35 | 5.36 | 5906640 | 5.36 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20240311 | 0 | 6.26 | 6.38 | 6.2 | 6.35 | 2469893 | 6.35 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20240311 | 0 | 323.67 | 325.04 | 317 | 321.25 | 1043905 | 320.5913 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20240311 | 0 | 60.5 | 60.9 | 55.68 | 56.98 | 1234602 | 56.98 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20240311 | 0 | 113.79 | 114.1571 | 109.82 | 112.59 | 232248 | 112.59 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20240311 | 0 | 24.94 | 25 | 24.94 | 24.99 | 700 | 24.99 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20240311 | 0 | 371.56 | 372.98 | 368.87 | 371.52 | 2833804 | 371.52 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20240311 | 0 | 55.26 | 55.969 | 55.11 | 55.9 | 3373798 | 55.9 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240311 | 0 | 11.85 | 11.95 | 11.645 | 11.73 | 1739861 | 11.73 | down | down | correct |
| HEI.US | HEICO Corporation | 20240311 | 0 | 185.94 | 186.38 | 182.95 | 183.28 | 516210 | 183.28 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240311 | 0 | 10.11 | 10.15 | 10.07 | 10.09 | 50500 | 10.09 | down | down | correct |
| HES.US | Hess Corporation | 20240311 | 0 | 144.66 | 147.02 | 144.36 | 146.96 | 2433234 | 146.5332 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20240311 | 0 | 35 | 35.68 | 34.9 | 35.5 | 1007473 | 35.5 | up | down | incorrect |
| HFRO.US | PA | 20240311 | 0 | 19.6 | 19.82 | 19.49 | 19.75 | 11434 | 19.4161 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240311 | 0 | 7.76 | 7.76 | 7.695 | 7.71 | 41900 | 7.6291 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240311 | 0 | 44.27 | 46.21 | 44.2 | 45.87 | 718947 | 45.87 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20240311 | 0 | 49.17 | 49.63 | 48.38 | 48.47 | 215956 | 48.2461 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20240311 | 0 | 97.06 | 98.27 | 97.05 | 98.1 | 1812121 | 98.1 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20240311 | 0 | 292.35 | 292.35 | 287.24 | 288.53 | 225238 | 288.53 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240311 | 0 | 3.93 | 3.95 | 3.9292 | 3.95 | 417355 | 3.9148 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20240311 | 0 | 18.1 | 19.06 | 17.93 | 18.39 | 160715 | 18.39 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240311 | 0 | 24.7 | 25.005 | 24.52 | 24.67 | 933373 | 24.67 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240311 | 0 | 4.49 | 4.5 | 4.48 | 4.49 | 393492 | 4.441 | |||
| HL.US | PB | 20240311 | 0 | 54.4235 | 54.4235 | 54.4235 | 54.4235 | 0 | 53.5485 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240311 | 0 | 9.09 | 9.805 | 9.09 | 9.61 | 1763166 | 9.61 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240311 | 0 | 124.17 | 125.09 | 123.65 | 124.54 | 180196 | 124.54 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240311 | 0 | 45.09 | 45.18 | 43.36 | 43.99 | 101321 | 43.99 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240311 | 0 | 205.4 | 205.64 | 202.78 | 204.19 | 840793 | 204.19 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240311 | 0 | 9.49 | 9.56 | 9.37 | 9.43 | 1562444 | 9.43 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240311 | 0 | 35 | 35.05 | 34.605 | 34.68 | 1077635 | 34.68 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240311 | 0 | 34.84 | 35.29 | 34.83 | 34.89 | 193155 | 34.5529 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240311 | 0 | 7.18 | 8 | 7.145 | 7.93 | 14037240 | 7.93 | up | up | correct |
| HNI.US | HNI Corporation | 20240311 | 0 | 42.92 | 43.0625 | 42.04 | 42.38 | 244425 | 42.38 | down | down | correct |
| HOG.US | Harley | 20240311 | 0 | 38.32 | 39.4639 | 38.3 | 39.02 | 1961672 | 39.02 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240311 | 0 | 23.88 | 24.11 | 23.84 | 23.99 | 676758 | 23.99 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240311 | 0 | 142.8 | 143.9999 | 140.23 | 142.03 | 66081 | 142.03 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240311 | 0 | 38.95 | 40 | 38.48 | 39.74 | 981257 | 39.74 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240311 | 0 | 17.715 | 18.27 | 17.63 | 18.04 | 19422811 | 17.909 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240311 | 0 | 16.44 | 16.48 | 16.33 | 16.34 | 50900 | 16.34 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240311 | 0 | 16.41 | 16.46 | 16.35 | 16.35 | 80600 | 16.35 | down | down | correct |
| HPQ.US | HP Inc | 20240311 | 0 | 30.61 | 30.93 | 30.385 | 30.86 | 7029007 | 30.5844 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240311 | 0 | 15.26 | 15.34 | 15.26 | 15.26 | 59400 | 15.26 | |||
| HQH.US | Tekla Healthcare Investors | 20240311 | 0 | 17.1 | 17.2 | 16.9 | 16.96 | 186500 | 16.96 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240311 | 0 | 13.71 | 13.89 | 13.71 | 13.74 | 61100 | 13.74 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20240311 | 0 | 13.57 | 13.755 | 13.53 | 13.56 | 2433967 | 13.56 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20240311 | 0 | 48.18 | 48.25 | 47.27 | 47.77 | 961284 | 47.77 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20240311 | 0 | 154.73 | 157.11 | 152.0601 | 155.83 | 159750 | 155.83 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20240311 | 0 | 34.01 | 34.58 | 33.96 | 34.19 | 2610929 | 34.19 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240311 | 0 | 14.18 | 14.18 | 14.16 | 14.16 | 139069 | 14.16 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240311 | 0 | 7.11 | 7.29 | 7 | 7.15 | 446040 | 7.15 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240311 | 0 | 37.03 | 37.2 | 36.93 | 37.13 | 2471552 | 37.13 | up | up | correct |
| HSY.US | The Hershey Company | 20240311 | 0 | 195.7 | 199.3 | 195.7 | 199.02 | 2152672 | 199.02 | up | up | correct |
| HTD.US | John Hancock Tax | 20240311 | 0 | 19.41 | 19.5 | 19.22 | 19.25 | 85000 | 19.25 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240311 | 0 | 24.01 | 24.25 | 24 | 24.25 | 900 | 23.9431 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20240311 | 0 | 18.1 | 18.275 | 18.02 | 18.15 | 864124 | 18.15 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240311 | 0 | 31.6 | 31.83 | 31.5 | 31.54 | 157215 | 31.54 | down | down | correct |
| HTY.US | John Hancock Investments | 20240311 | 0 | 5.11 | 5.15 | 5.1 | 5.1 | 26700 | 5.1 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240311 | 0 | 7.82 | 8.01 | 7.73 | 7.83 | 4625671 | 7.83 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20240311 | 0 | 390.11 | 390.415 | 379.23 | 387.43 | 496119 | 387.43 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240311 | 0 | 605.5 | 618.375 | 601.75 | 612.5 | 353486 | 612.5 | up | up | correct |
| HUM.US | Humana Inc | 20240311 | 0 | 338.6 | 349.2 | 338.6 | 347 | 1164999 | 346.1185 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240311 | 0 | 26.5 | 26.76 | 26.15 | 26.16 | 1567912 | 25.9064 | down | down | correct |
| HUYA.US | HUYA Inc | 20240311 | 0 | 4.1 | 4.75 | 4.09 | 4.48 | 4297565 | 4.48 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240311 | 0 | 33.37 | 33.37 | 32.03 | 32.34 | 142839 | 32.34 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240311 | 0 | 67.47 | 67.95 | 64.77 | 65 | 6437632 | 65 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240311 | 0 | 75.36 | 75.86 | 74.27 | 74.36 | 396352 | 74.36 | down | down | correct |
| HY.US | Hyster | 20240311 | 0 | 58.13 | 58.3 | 57.17 | 57.84 | 53271 | 57.84 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240311 | 0 | 7.25 | 7.25 | 7.22 | 7.23 | 24000 | 7.1903 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240311 | 0 | 12.08 | 12.12 | 12.0679 | 12.12 | 12404 | 12.0248 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240311 | 0 | 9.8 | 9.8 | 9.74 | 9.78 | 401300 | 9.7028 | down | down | correct |
| HZO.US | MarineMax Inc | 20240311 | 0 | 31.52 | 32 | 30.52 | 31.21 | 369789 | 31.21 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240311 | 0 | 6.29 | 6.29 | 6.27 | 6.28 | 33600 | 6.28 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20240311 | 0 | 3.12 | 3.22 | 3.07 | 3.2 | 12962760 | 3.2 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240311 | 0 | 195.09 | 195.3775 | 190.88 | 191.73 | 4725057 | 191.73 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20240311 | 0 | 26.05 | 26.135 | 26.005 | 26.08 | 3130187 | 26.08 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240311 | 0 | 236.74 | 237.19 | 232.24 | 236.63 | 166373 | 234.724 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240311 | 0 | 1.61 | 1.85 | 1.61 | 1.82 | 375382 | 1.82 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240311 | 0 | 136.51 | 137.51 | 135 | 136.97 | 2380947 | 136.5216 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240311 | 0 | 5.07 | 5.18 | 5.06 | 5.15 | 1036686 | 4.924 | up | up | correct |
| IDA.US | IDACORP Inc | 20240311 | 0 | 89.49 | 91.24 | 89.49 | 91.17 | 351188 | 91.17 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240311 | 0 | 10.28 | 10.35 | 10.27 | 10.33 | 69200 | 10.33 | up | up | correct |
| IDT.US | IDT Corporation | 20240311 | 0 | 37.1 | 37.78 | 37.03 | 37.7 | 138029 | 37.6504 | up | up | correct |
| IEX.US | IDEX Corporation | 20240311 | 0 | 237.91 | 239.31 | 236.245 | 239.06 | 235486 | 239.06 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240311 | 0 | 78.64 | 81.37 | 78.64 | 81.06 | 1864800 | 80.6736 | up | up | correct |
| IFN.US | The India Fund Inc | 20240311 | 0 | 20.91 | 21.02 | 20.89 | 20.99 | 103800 | 20.99 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240311 | 0 | 28.26 | 28.4956 | 28.03 | 28.3 | 32482 | 28.3 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240311 | 0 | 8.67 | 8.68 | 8.63 | 8.66 | 73600 | 8.66 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240311 | 0 | 5.1 | 5.12 | 5.09 | 5.12 | 138100 | 5.12 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240311 | 0 | 17.22 | 17.25 | 17.19 | 17.25 | 16371 | 17.1799 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240311 | 0 | 5.26 | 5.33 | 5.23 | 5.33 | 533657 | 5.2693 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240311 | 0 | 24.98 | 25.29 | 24.96 | 25.15 | 1180000 | 24.9165 | up | up | correct |
| IH.US | iHuman Inc | 20240311 | 0 | 2.03 | 2.1 | 1.91 | 1.91 | 46995 | 1.8045 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240311 | 0 | 5.28 | 5.31 | 5.27 | 5.29 | 19600 | 5.29 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240311 | 0 | 106.32 | 106.32 | 105.285 | 106.14 | 76684 | 106.14 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240311 | 0 | 7.53 | 7.56 | 7.5 | 7.52 | 49300 | 7.487 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240311 | 0 | 23.35 | 23.35 | 23.24 | 23.24 | 24200 | 23.24 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240311 | 0 | 35.61 | 35.61 | 34.69 | 35.21 | 89225 | 35.18 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240311 | 0 | 11.96 | 11.96 | 11.87 | 11.87 | 134600 | 11.82 | down | down | correct |
| IIPR.US | PA | 20240311 | 0 | 26.82 | 27.1073 | 26.82 | 27.1 | 3362 | 26.5473 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240311 | 0 | 16.27 | 16.9 | 16.27 | 16.88 | 836689 | 16.88 | up | up | correct |
| INFA.US | Informatica Inc. | 20240311 | 0 | 31.67 | 31.96 | 31.37 | 31.91 | 405071 | 31.91 | up | up | correct |
| INFY.US | Infosys Limited | 20240311 | 0 | 19.21 | 19.3 | 19.17 | 19.22 | 8544227 | 19.22 | up | up | correct |
| ING.US | ING Groep N.V | 20240311 | 0 | 14.84 | 15.05 | 14.84 | 15.05 | 3547369 | 15.05 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240311 | 0 | 117.16 | 118.36 | 117.16 | 117.62 | 426516 | 116.8432 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240311 | 0 | 6.55 | 6.55 | 6.435 | 6.44 | 347415 | 6.44 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240311 | 0 | 15.97 | 15.97 | 15.9 | 15.92 | 13900 | 15.92 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240311 | 0 | 198.05 | 200.725 | 193.98 | 196.85 | 276255 | 196.85 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240311 | 0 | 21.15 | 21.3599 | 20.95 | 21.05 | 307712 | 21.05 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240311 | 0 | 35.09 | 35.27 | 34.8297 | 35.11 | 2494683 | 34.8231 | up | up | correct |
| IP.US | International Paper Company | 20240311 | 0 | 36.09 | 36.89 | 35.87 | 36.62 | 2006442 | 36.62 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20240311 | 0 | 32.4 | 32.97 | 32.4 | 32.95 | 5085901 | 32.95 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20240311 | 0 | 20.04 | 20.46 | 20.01 | 20.25 | 158142 | 20.25 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240311 | 0 | 9.72 | 9.72 | 9.67 | 9.69 | 65600 | 9.65 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20240311 | 0 | 256.24 | 259.16 | 254.475 | 258.58 | 994048 | 258.58 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20240311 | 0 | 89.46 | 89.86 | 88.83 | 89.52 | 2126928 | 89.52 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240311 | 0 | 81.04 | 81.71 | 80.16 | 80.69 | 1437999 | 80.0352 | down | down | correct |
| IRRX.US | UN | 20240311 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240311 | 0 | 0.53 | 0.53 | 0.53 | 0.53 | 836 | 0.53 | |||
| IRT.US | Independence Realty Trust Inc | 20240311 | 0 | 16.17 | 16.28 | 16.0525 | 16.11 | 1287849 | 15.9469 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240311 | 0 | 13.08 | 13.08 | 13.05 | 13.07 | 115500 | 12.9652 | down | down | correct |
| IT.US | Gartner Inc | 20240311 | 0 | 461.19 | 468.06 | 461.19 | 465 | 309431 | 465 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240311 | 0 | 114.88 | 115.29 | 112.695 | 113.09 | 263674 | 113.09 | down | down | correct |
| ITT.US | ITT Inc | 20240311 | 0 | 126.82 | 126.82 | 125.16 | 126.49 | 185017 | 126.49 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240311 | 0 | 6.86 | 6.905 | 6.83 | 6.85 | 11825420 | 6.7979 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240311 | 0 | 261.71 | 261.91 | 259.425 | 261.78 | 1200394 | 260.3996 | up | up | correct |
| IVR.US | PC | 20240311 | 0 | 22.51 | 22.53 | 22.42 | 22.42 | 6834 | 22.42 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240311 | 0 | 24.94 | 25.24 | 24.94 | 25.16 | 371790 | 24.9306 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240311 | 0 | 15.73 | 15.92 | 15.61 | 15.8 | 3124003 | 15.8 | up | up | correct |
| IX.US | ORIX Corporation | 20240311 | 0 | 106.86 | 106.86 | 104.35 | 105.64 | 48946 | 105.64 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240311 | 0 | 146.93 | 147.91 | 145.95 | 147.85 | 452969 | 147.85 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240311 | 0 | 17.29 | 17.53 | 17.235 | 17.26 | 586682 | 17.26 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240311 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 0 | 25.57 | |||
| JBL.US | Jabil Inc | 20240311 | 0 | 149.89 | 150.23 | 146.36 | 147.86 | 1334757 | 147.86 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240311 | 0 | 103.9 | 104.11 | 101.165 | 102.53 | 210634 | 102.53 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240311 | 0 | 14.05 | 14.06 | 13.97 | 14.02 | 42800 | 13.7056 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240311 | 0 | 61.59 | 61.76 | 60.77 | 61.21 | 4254101 | 61.21 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240311 | 0 | 43.13 | 43.39 | 42.735 | 43.37 | 783349 | 43.37 | up | up | correct |
| JELD.US | JELD | 20240311 | 0 | 18.14 | 18.44 | 18.005 | 18.44 | 425055 | 18.44 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240311 | 0 | 6.18 | 6.18 | 6.02 | 6.09 | 137000 | 6.09 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240311 | 0 | 8.6 | 8.69 | 8.6 | 8.68 | 582600 | 8.5957 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240311 | 0 | 12.65 | 12.68 | 12.62 | 12.65 | 39800 | 12.5466 | |||
| JHG.US | Janus Henderson Group plc | 20240311 | 0 | 31.92 | 32.02 | 31.66 | 31.74 | 771665 | 31.74 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240311 | 0 | 12.89 | 12.89 | 12.82 | 12.84 | 63100 | 12.84 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240311 | 0 | 10.7 | 10.73 | 10.69 | 10.72 | 70700 | 10.72 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240311 | 0 | 41.14 | 41.31 | 40.72 | 41.07 | 25400 | 41.07 | down | down | correct |
| JILL.US | J.Jill Inc | 20240311 | 0 | 24.86 | 25.26 | 24.565 | 25.23 | 47030 | 25.23 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240311 | 0 | 28.7 | 30.2 | 28.54 | 29.17 | 1165077 | 29.17 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240311 | 0 | 186.7 | 187.87 | 184.5 | 187.39 | 250551 | 187.39 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240311 | 0 | 17.83 | 17.88 | 17.8 | 17.86 | 12700 | 17.7182 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240311 | 0 | 7.08 | 7.33 | 6.405 | 6.51 | 4184686 | 6.51 | down | down | correct |
| JMM.US | Nuveen Multi | 20240311 | 0 | 6.0171 | 6.0171 | 6.0171 | 6.0171 | 164 | 5.9898 | |||
| JNJ.US | Johnson & Johnson | 20240311 | 0 | 159.49 | 161.32 | 158.88 | 161.23 | 4620826 | 161.23 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20240311 | 0 | 37.3 | 37.34 | 36.965 | 37 | 4253079 | 37 | down | up | incorrect |
| JOBY.US | WT | 20240311 | 0 | 0.9149 | 0.9149 | 0.81 | 0.83 | 5262 | 0.83 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20240311 | 0 | 53.65 | 54 | 53.1701 | 53.79 | 116831 | 53.79 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240311 | 0 | 7.86 | 7.94 | 7.85 | 7.86 | 67200 | 7.86 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240311 | 0 | 7.18 | 7.21 | 7.17 | 7.18 | 701000 | 7.1323 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20240311 | 0 | 18.95 | 18.97 | 18.94 | 18.95 | 25476 | 18.852 | |||
| JPM.US | PL | 20240311 | 0 | 21.9 | 21.9699 | 21.86 | 21.89 | 69431 | 21.89 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240311 | 0 | 5.54 | 5.55 | 5.5 | 5.53 | 669400 | 5.4771 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240311 | 0 | 11.53 | 11.62 | 11.53 | 11.6 | 64400 | 11.5002 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240311 | 0 | 7.9 | 8 | 7.88 | 7.9 | 74500 | 7.7313 | |||
| JWN.US | Nordstrom Inc | 20240311 | 0 | 16.9 | 17.665 | 16.9 | 17.49 | 4330492 | 17.49 | up | up | correct |
| K.US | Kellogg Company | 20240311 | 0 | 53.67 | 54.48 | 53.33 | 54.15 | 2644700 | 54.15 | up | up | correct |
| KAI.US | Kadant Inc | 20240311 | 0 | 325.1 | 325.535 | 317.6064 | 322.75 | 107678 | 322.75 | down | down | correct |
| KAMN.US | Kaman Corporation | 20240311 | 0 | 45.82 | 45.94 | 45.82 | 45.9 | 561501 | 45.7 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240311 | 0 | 15.9 | 16.09 | 15.795 | 15.9 | 406769 | 15.9 | |||
| KB.US | KB Financial Group Inc | 20240311 | 0 | 53.45 | 53.45 | 52.315 | 52.53 | 207267 | 52.53 | down | down | correct |
| KBH.US | KB Home | 20240311 | 0 | 69.21 | 69.465 | 68.33 | 69.1 | 879663 | 69.1 | down | down | correct |
| KBR.US | KBR Inc | 20240311 | 0 | 61.38 | 61.81 | 60.769 | 61.13 | 808447 | 60.9804 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240311 | 0 | 25.01 | 25.23 | 24.8 | 25.21 | 4349 | 25.21 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240311 | 0 | 9.17 | 9.24 | 9.17 | 9.24 | 82011 | 9.24 | up | up | correct |
| KEX.US | Kirby Corporation | 20240311 | 0 | 87.54 | 87.8 | 86.0179 | 86.54 | 393039 | 86.54 | down | down | correct |
| KEY.US | PK | 20240311 | 0 | 21.41 | 21.41 | 21.01 | 21.01 | 23568 | 21.01 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240311 | 0 | 152.72 | 154.02 | 151.89 | 152.14 | 1039014 | 152.14 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240311 | 0 | 24.65 | 24.78 | 24.6 | 24.67 | 15700 | 24.67 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240311 | 0 | 8.75 | 8.78 | 8.65 | 8.74 | 27176 | 8.74 | down | down | correct |
| KFY.US | Korn Ferry | 20240311 | 0 | 64.87 | 65.39 | 64.35 | 64.82 | 366054 | 64.4871 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240311 | 0 | 5.36 | 5.62 | 5.34 | 5.58 | 21638270 | 5.58 | up | up | correct |
| KIM.US | PM | 20240311 | 0 | 23.925 | 23.9982 | 23.8201 | 23.84 | 6112 | 23.508 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240311 | 0 | 2.23 | 2.31 | 2.2 | 2.22 | 977331 | 2.22 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240311 | 0 | 13.45 | 13.53 | 13.38 | 13.52 | 117900 | 13.3974 | up | up | correct |
| KKRS.US | KKRS | 20240311 | 0 | 20.52 | 20.58 | 20.44 | 20.46 | 12600 | 20.1725 | down | down | correct |
| KMB.US | Kimberly | 20240311 | 0 | 126.12 | 126.85 | 125.8346 | 126.78 | 1261009 | 126.78 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240311 | 0 | 17.83 | 17.98 | 17.755 | 17.97 | 11397480 | 17.97 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240311 | 0 | 57.9 | 58.54 | 57.76 | 58.36 | 240244 | 58.36 | up | up | correct |
| KMT.US | Kennametal Inc | 20240311 | 0 | 25.48 | 25.66 | 24.84 | 25.01 | 488461 | 25.01 | down | down | correct |
| KMX.US | CarMax Inc | 20240311 | 0 | 81.35 | 82.03 | 80.42 | 81.13 | 1291652 | 81.13 | down | down | correct |
| KN.US | Knowles Corporation | 20240311 | 0 | 16.47 | 16.58 | 16.36 | 16.5 | 267125 | 16.5 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240311 | 0 | 5.29 | 5.34 | 5.24 | 5.24 | 41764 | 5.24 | down | down | correct |
| KNX.US | Knight | 20240311 | 0 | 56.36 | 57.03 | 56.08 | 56.67 | 1393607 | 56.67 | up | up | correct |
| KO.US | The Coca | 20240311 | 0 | 59.78 | 60.29 | 59.575 | 60.24 | 14114260 | 59.762 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240311 | 0 | 5.12 | 5.37 | 5.08 | 5.23 | 1122903 | 5.23 | up | up | correct |
| KOF.US | Coca | 20240311 | 0 | 96.27 | 97.11 | 95.39 | 96.56 | 201950 | 96.56 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240311 | 0 | 52.21 | 53.36 | 52.21 | 53.24 | 120274 | 53.24 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240311 | 0 | 0.73 | 0.8476 | 0.7152 | 0.77 | 25814 | 0.77 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240311 | 0 | 5.47 | 5.57 | 5.4204 | 5.54 | 4543970 | 5.54 | up | down | incorrect |
| KR.US | The Kroger Co | 20240311 | 0 | 55.87 | 56.08 | 54.905 | 54.99 | 6773394 | 54.99 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240311 | 0 | 36.12 | 36.55 | 35.5 | 35.52 | 895769 | 34.9827 | down | up | incorrect |
| KREF.US | PA | 20240311 | 0 | 17.9 | 17.9999 | 17.68 | 17.74 | 14066 | 17.74 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20240311 | 0 | 21.35 | 21.47 | 21.1 | 21.28 | 2688418 | 21.28 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20240311 | 0 | 10.41 | 11.18 | 10.35 | 11.01 | 500661 | 11.01 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240311 | 0 | 15.75 | 15.8008 | 15.63 | 15.69 | 513157 | 15.26 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20240311 | 0 | 8.87 | 8.94 | 8.87 | 8.89 | 26754 | 8.8603 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20240311 | 0 | 27.02 | 27.55 | 26.45 | 27.19 | 12809520 | 26.6471 | up | up | correct |
| KT.US | KT Corporation | 20240311 | 0 | 14.43 | 14.52 | 14.415 | 14.47 | 855960 | 14.47 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240311 | 0 | 61.18 | 61.71 | 60.33 | 60.58 | 568304 | 60.58 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240311 | 0 | 8.99 | 9.03 | 8.99 | 9.02 | 75500 | 8.9851 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240311 | 0 | 28.85 | 28.85 | 28.85 | 28.85 | 328 | 28.85 | |||
| KTN.US | Credit | 20240311 | 0 | 26.73 | 26.87 | 26.72 | 26.79 | 4000 | 26.79 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240311 | 0 | 2.7 | 2.79 | 2.2 | 2.2 | 66320 | 2.2 | down | down | correct |
| KW.US | Kennedy | 20240311 | 0 | 8.38 | 8.45 | 8.19 | 8.3 | 2613214 | 8.0525 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240311 | 0 | 199.09 | 201.56 | 197.92 | 201.32 | 50876 | 201.32 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240311 | 0 | 9.39 | 9.5 | 9.39 | 9.47 | 387170 | 9.47 | up | up | correct |
| L.US | Loews Corporation | 20240311 | 0 | 74.78 | 76 | 74.68 | 76 | 789386 | 76 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240311 | 0 | 5.45 | 5.9299 | 5.43 | 5.83 | 4528255 | 5.83 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240311 | 0 | 287.47 | 290.4636 | 281.89 | 283.22 | 306140 | 283.22 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240311 | 0 | 10.92 | 11.025 | 10.89 | 10.97 | 359364 | 10.7392 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240311 | 0 | 6.84 | 6.93 | 6.8 | 6.85 | 108111 | 6.85 | up | up | correct |
| LAZ.US | Lazard Ltd | 20240311 | 0 | 39.4 | 39.67 | 38.73 | 39.27 | 611912 | 39.27 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240311 | 0 | 21.36 | 21.58 | 20.78 | 21.36 | 2091891 | 21.36 | |||
| LC.US | LendingClub Corporation | 20240311 | 0 | 8.04 | 8.13 | 7.98 | 7.99 | 830606 | 7.99 | down | down | correct |
| LCII.US | LCI Industries | 20240311 | 0 | 114.28 | 116.25 | 112.765 | 116.01 | 301441 | 116.01 | up | up | correct |
| LCW.US | UN | 20240311 | 0 | 11.2002 | 11.2002 | 11 | 11 | 608 | 11 | down | down | correct |
| LDI.US | loanDepot Inc | 20240311 | 0 | 2.59 | 2.67 | 2.55 | 2.55 | 278574 | 2.55 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240311 | 0 | 127.95 | 128.15 | 126.68 | 127.25 | 656561 | 126.8724 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240311 | 0 | 20.29 | 20.29 | 20.21 | 20.25 | 73959 | 20.119 | down | down | correct |
| LEA.US | Lear Corporation | 20240311 | 0 | 139.91 | 142.47 | 139.91 | 141.16 | 464826 | 141.16 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240311 | 0 | 20.46 | 20.74 | 20.4 | 20.68 | 1279200 | 20.1879 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20240311 | 0 | 1.36 | 1.3601 | 1.28 | 1.32 | 24718 | 1.32 | down | down | correct |
| LEN.US | Lennar Corporation | 20240311 | 0 | 163.38 | 164.27 | 161.62 | 164.12 | 2460268 | 164.12 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240311 | 0 | 6.08 | 6.085 | 6.05 | 6.06 | 160921 | 6.041 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240311 | 0 | 18.15 | 18.37 | 18.045 | 18.26 | 1415875 | 18.26 | up | up | correct |
| LFT.US | PA | 20240311 | 0 | 19.74 | 19.74 | 19.74 | 19.74 | 162 | 19.2729 | |||
| LGF.US | B | 20240311 | 0 | 8.89 | 9.63 | 8.875 | 9.45 | 1096327 | 9.45 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240311 | 0 | 15.91 | 15.99 | 15.91 | 15.97 | 15615 | 15.97 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240311 | 0 | 216.84 | 218.91 | 215.92 | 218.53 | 512858 | 218.53 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240311 | 0 | 214.08 | 216.24 | 213.805 | 214.61 | 672212 | 214.61 | up | up | correct |
| LII.US | Lennox International Inc | 20240311 | 0 | 468.8 | 468.8 | 457.53 | 462.69 | 246143 | 461.6386 | down | down | correct |
| LIN.US | Linde plc | 20240311 | 0 | 473.98 | 473.98 | 466.75 | 469.48 | 4251545 | 468.0959 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240311 | 0 | 0.85 | 0.87 | 0.8008 | 0.8282 | 144712 | 0.8282 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240311 | 0 | 2 | 2.02 | 1.9 | 2 | 411027 | 2 | |||
| LLY.US | Eli Lilly and Company | 20240311 | 0 | 752.21 | 756.8 | 727.62 | 734.37 | 3968854 | 734.37 | down | down | correct |
| LMND.US | Lemonade Inc | 20240311 | 0 | 17.7 | 18.48 | 17.17 | 17.39 | 3399752 | 17.39 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240311 | 0 | 434.31 | 436.01 | 432.6 | 434.75 | 950995 | 434.75 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240311 | 0 | 26.81 | 27.31 | 26.565 | 27.19 | 1259937 | 27.19 | up | up | correct |
| LND.US | BrasilAgro | 20240311 | 0 | 4.79 | 4.83 | 4.77 | 4.83 | 121700 | 4.83 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240311 | 0 | 115.28 | 116.78 | 114.93 | 116.06 | 88020 | 116.06 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240311 | 0 | 2.65 | 2.6925 | 2.56 | 2.6925 | 15668 | 2.6925 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240311 | 0 | 6.69 | 6.69 | 6.56 | 6.64 | 206672 | 6.64 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240311 | 0 | 241.32 | 242.16 | 238.92 | 240.96 | 2058978 | 240.96 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240311 | 0 | 37.38 | 37.95 | 36.8761 | 37.78 | 646775 | 37.78 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240311 | 0 | 4.13 | 4.13 | 4.035 | 4.08 | 194709 | 4.08 | down | down | correct |
| LPX.US | Louisiana | 20240311 | 0 | 76.42 | 76.97 | 74.79 | 76.45 | 1243213 | 76.45 | up | up | correct |
| LRN.US | Stride Inc | 20240311 | 0 | 61.2 | 62.28 | 60.69 | 61.25 | 822629 | 61.25 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240311 | 0 | 13.48 | 13.54 | 13.255 | 13.42 | 1008774 | 13.42 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240311 | 0 | 32.31 | 32.34 | 32.1 | 32.21 | 137600 | 32.0215 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240311 | 0 | 14.56 | 15.07 | 14.56 | 14.75 | 723789 | 14.75 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240311 | 0 | 2.7 | 2.84 | 2.675 | 2.69 | 4230600 | 2.69 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240311 | 0 | 1.81 | 1.88 | 1.75 | 1.76 | 14143320 | 1.76 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240311 | 0 | 34.33 | 34.33 | 33.48 | 33.78 | 5322084 | 33.78 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240311 | 0 | 51.63 | 52.915 | 51.51 | 52.61 | 3509498 | 52.61 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240311 | 0 | 101.38 | 103.225 | 100.65 | 102.2 | 1563822 | 102.2 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240311 | 0 | 10.55 | 10.675 | 10.42 | 10.61 | 173350 | 10.61 | up | up | correct |
| LXP.US | PC | 20240311 | 0 | 45.5757 | 45.8 | 45.5 | 45.5 | 639 | 45.5 | down | down | correct |
| LXU.US | LSB Industries Inc | 20240311 | 0 | 7.46 | 7.59 | 7.415 | 7.49 | 425258 | 7.49 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20240311 | 0 | 98.91 | 101.66 | 98.86 | 100.66 | 2709055 | 100.66 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240311 | 0 | 2.47 | 2.5 | 2.47 | 2.5 | 9194269 | 2.5 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240311 | 0 | 99.56 | 100.545 | 98.85 | 100.06 | 1629826 | 100.06 | up | up | correct |
| LZB.US | La | 20240311 | 0 | 36.28 | 36.699 | 35.605 | 36.68 | 547583 | 36.68 | up | down | incorrect |
| M.US | Macy's Inc | 20240311 | 0 | 21.21 | 21.5 | 20.55 | 20.55 | 8812424 | 20.3796 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20240311 | 0 | 469 | 469.37 | 464.69 | 469.16 | 1774642 | 469.16 | up | down | incorrect |
| MAA.US | PI | 20240311 | 0 | 57.26 | 57.7146 | 57.26 | 57.7146 | 536 | 56.6595 | up | down | incorrect |
| MAC.US | The Macerich Company | 20240311 | 0 | 16.24 | 16.315 | 15.88 | 15.94 | 1916003 | 15.94 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20240311 | 0 | 45.86 | 46.3 | 45.86 | 46.02 | 421307 | 45.7201 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20240311 | 0 | 75.01 | 75.3475 | 73.83 | 74 | 350963 | 74 | down | up | incorrect |
| MANU.US | Manchester United plc | 20240311 | 0 | 14.35 | 14.4699 | 14.15 | 14.2 | 716582 | 14.2 | down | up | incorrect |
| MAS.US | Masco Corporation | 20240311 | 0 | 76.34 | 76.66 | 74.94 | 75.16 | 2674668 | 75.16 | down | up | incorrect |
| MATX.US | Matson Inc | 20240311 | 0 | 105.88 | 108.65 | 105.74 | 108.51 | 264461 | 108.51 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240311 | 0 | 8.17 | 8.18 | 8.15 | 8.17 | 40200 | 8.139 | |||
| MAX.US | MediaAlpha Inc | 20240311 | 0 | 19.47 | 19.735 | 19.11 | 19.47 | 333044 | 19.47 | |||
| MBI.US | MBIA Inc | 20240311 | 0 | 6.33 | 6.66 | 6.32 | 6.66 | 455555 | 6.66 | up | up | correct |
| MC.US | Moelis & Company | 20240311 | 0 | 53.1 | 53.45 | 52.575 | 53.43 | 632161 | 53.43 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240311 | 0 | 38.79 | 40.16 | 38.79 | 39.68 | 74869 | 39.68 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240311 | 0 | 292.15 | 295.45 | 291.87 | 294.82 | 2893300 | 294.82 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240311 | 0 | 18.54 | 18.55 | 18.4 | 18.52 | 25300 | 18.52 | down | down | correct |
| MCK.US | McKesson Corporation | 20240311 | 0 | 526.2 | 527.13 | 523.06 | 526.66 | 591378 | 526.66 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240311 | 0 | 7.32 | 7.38 | 7.29 | 7.34 | 40700 | 7.1612 | up | up | correct |
| MCO.US | Moody's Corporation | 20240311 | 0 | 385.94 | 386.7491 | 382.87 | 384.85 | 410998 | 384.85 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240311 | 0 | 6.34 | 6.34 | 6.28 | 6.31 | 83200 | 6.264 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240311 | 0 | 14.31 | 14.33 | 14.18 | 14.28 | 175308 | 14.28 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240311 | 0 | 7.7 | 7.75 | 7.62 | 7.68 | 921671 | 7.68 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240311 | 0 | 48.17 | 48.3 | 47.19 | 47.54 | 132893 | 47.2225 | down | down | correct |
| MD.US | MEDNAX Inc | 20240311 | 0 | 8.97 | 9.22 | 8.845 | 9.07 | 587628 | 9.07 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20240311 | 0 | 62.71 | 62.74 | 62.68 | 62.68 | 1554785 | 62.68 | down | down | correct |
| MDT.US | Medtronic plc | 20240311 | 0 | 84.54 | 85.63 | 84.54 | 85.5 | 5539000 | 84.798 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20240311 | 0 | 22.53 | 22.67 | 22.375 | 22.44 | 1249813 | 22.3177 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240311 | 0 | 12.79 | 13.38 | 12.79 | 13.36 | 61279 | 13.36 | up | down | incorrect |
| MED.US | Medifast Inc | 20240311 | 0 | 39.53 | 40.11 | 37.6 | 37.66 | 334285 | 37.66 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240311 | 0 | 37.99 | 41.77 | 37.8 | 41.33 | 433062 | 41.33 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240311 | 0 | 12.72 | 12.75 | 12.643 | 12.71 | 70000 | 12.71 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20240311 | 0 | 14.07 | 14.67 | 13.56 | 13.69 | 697171 | 13.69 | down | up | incorrect |
| MER.US | PK | 20240311 | 0 | 25.68 | 25.7196 | 25.64 | 25.65 | 31650 | 25.2483 | down | up | incorrect |
| MET.US | PF | 20240311 | 0 | 21.6 | 21.625 | 21.44 | 21.45 | 85975 | 21.45 | down | up | incorrect |
| MFA.US | PC | 20240311 | 0 | 21.5884 | 21.61 | 21.5 | 21.55 | 21208 | 21.55 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20240311 | 0 | 23.64 | 23.81 | 23.565 | 23.81 | 2323039 | 23.81 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20240311 | 0 | 4.07 | 4.12 | 4.021 | 4.09 | 2170435 | 4.09 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20240311 | 0 | 5.38 | 5.38 | 5.36 | 5.37 | 59593 | 5.37 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20240311 | 0 | 4.34 | 4.4 | 4.34 | 4.38 | 42400 | 4.343 | up | up | correct |
| MG.US | Mistras Group Inc | 20240311 | 0 | 8.95 | 8.9892 | 8.82 | 8.89 | 126794 | 8.89 | down | down | correct |
| MGA.US | Magna International Inc | 20240311 | 0 | 53.88 | 54.46 | 53.85 | 54.11 | 1096880 | 54.11 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240311 | 0 | 3.1 | 3.11 | 3.1 | 3.11 | 52200 | 3.09 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20240311 | 0 | 42.46 | 43.05 | 42.31 | 42.64 | 2247751 | 42.64 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240311 | 0 | 24.4 | 24.52 | 24.3001 | 24.37 | 6621 | 24.0027 | down | up | incorrect |
| MGRB.US | MGRB | 20240311 | 0 | 20.03 | 20.03 | 19.68 | 19.92 | 14200 | 19.619 | down | up | incorrect |
| MGRD.US | MGRD | 20240311 | 0 | 17.97 | 18.06 | 17.65 | 17.91 | 4800 | 17.6441 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20240311 | 0 | 23.5 | 23.785 | 23.36 | 23.73 | 3490823 | 23.73 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240311 | 0 | 12.18 | 12.18 | 12.13 | 12.14 | 74000 | 12.0867 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240311 | 0 | 6.6 | 6.62 | 6.5801 | 6.6 | 35006 | 6.5668 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240311 | 0 | 8.92 | 8.95 | 8.91 | 8.94 | 99400 | 8.906 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240311 | 0 | 121 | 121.69 | 119.82 | 120.34 | 542358 | 120.34 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240311 | 0 | 16 | 16 | 15.8 | 15.94 | 6100 | 15.94 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240311 | 0 | 10.7 | 10.72 | 10.68 | 10.71 | 41400 | 10.6662 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240311 | 0 | 18.15 | 18.15 | 18.0584 | 18.0584 | 964 | 18.0584 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240311 | 0 | 2.67 | 2.68 | 2.65 | 2.66 | 4107800 | 2.64 | down | down | correct |
| MIO.US | MIO | 20240311 | 0 | 11.23 | 11.23 | 11.15 | 11.17 | 20100 | 11.121 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240311 | 0 | 10 | 10.03 | 9.825 | 10.01 | 1859803 | 10.01 | up | up | correct |
| MITT.US | PC | 20240311 | 0 | 23.3 | 23.52 | 23.19 | 23.2 | 41318 | 23.2 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20240311 | 0 | 9.0884 | 9.41 | 9.0884 | 9.17 | 112425 | 9.17 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240311 | 0 | 11.53 | 11.53 | 11.45 | 11.53 | 44500 | 11.483 | |||
| MKC.US | V | 20240311 | 0 | 67.54 | 69.9 | 67.54 | 69.9 | 2200 | 69.9 | up | up | correct |
| MKL.US | Markel Corporation | 20240311 | 0 | 1490.32 | 1505.155 | 1490.32 | 1500.82 | 24063 | 1500.82 | up | up | correct |
| ML.US | MoneyLion Inc | 20240311 | 0 | 73 | 74.77 | 59.25 | 64.59 | 507613 | 64.59 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240311 | 0 | 51.85 | 52.22 | 51.46 | 51.95 | 854008 | 51.7498 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240311 | 0 | 596.4 | 597.79 | 590.395 | 595.71 | 452081 | 595.71 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240311 | 0 | 18.29 | 18.38 | 17.89 | 18.33 | 206546 | 18.33 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240311 | 0 | 19.89 | 20.7 | 19.89 | 20.6 | 17992 | 20.6 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240311 | 0 | 48.4 | 48.68 | 47.72 | 47.77 | 42343 | 47.5785 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240311 | 0 | 204.9 | 206.01 | 204.41 | 205.96 | 907799 | 205.96 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240311 | 0 | 16.41 | 16.51 | 16.4 | 16.5 | 111400 | 16.4399 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240311 | 0 | 33.95 | 34.24 | 33.06 | 34.06 | 349600 | 34.06 | up | up | correct |
| MMM.US | 3M Company | 20240311 | 0 | 93.98 | 94.455 | 93.4563 | 94.05 | 3517219 | 94.05 | up | up | correct |
| MMS.US | Maximus Inc | 20240311 | 0 | 85.16 | 85.725 | 84.46 | 84.51 | 220049 | 84.51 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240311 | 0 | 4.63 | 4.65 | 4.62 | 4.64 | 89100 | 4.606 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240311 | 0 | 10.24 | 10.255 | 10.23 | 10.25 | 101248 | 10.1959 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240311 | 0 | 17.24 | 18.14 | 17.19 | 17.92 | 2322000 | 17.6626 | up | down | incorrect |
| MO.US | Altria Group Inc | 20240311 | 0 | 41.98 | 42.74 | 41.96 | 42.68 | 10663806 | 41.7495 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20240311 | 0 | 82.74 | 83.44 | 78.85 | 81.3 | 1231629 | 81.3 | down | up | incorrect |
| MODN.US | Model N Inc | 20240311 | 0 | 24.89 | 25.3816 | 24.88 | 25.31 | 263763 | 25.31 | up | down | incorrect |
| MOG.US | A | 20240311 | 0 | 152.95 | 152.95 | 149.13 | 150.12 | 71772 | 150.12 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20240311 | 0 | 1.95 | 2.06 | 1.8957 | 1.98 | 4692 | 1.98 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20240311 | 0 | 391.43 | 403.9 | 390.8 | 402.27 | 368488 | 402.27 | up | up | correct |
| MOS.US | The Mosaic Company | 20240311 | 0 | 31.49 | 31.94 | 31.34 | 31.65 | 3710205 | 31.65 | up | up | correct |
| MOV.US | Movado Group Inc | 20240311 | 0 | 27.38 | 27.58 | 26.75 | 27.33 | 269993 | 27.33 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240311 | 0 | 12.07 | 12.1 | 12.03 | 12.09 | 14000 | 12.0424 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240311 | 0 | 178.41 | 181.63 | 177.15 | 181.41 | 2467307 | 181.41 | up | up | correct |
| MPLX.US | MPLX LP | 20240311 | 0 | 40.42 | 40.64 | 40.275 | 40.63 | 1375132 | 40.63 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240311 | 0 | 16.11 | 16.15 | 15.97 | 16.12 | 29900 | 16.12 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240311 | 0 | 4.2 | 4.3212 | 4.15 | 4.19 | 18940039 | 4.19 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240311 | 0 | 10.64 | 10.78 | 10.46 | 10.69 | 33572 | 10.69 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240311 | 0 | 10.56 | 10.6 | 10.52 | 10.53 | 24000 | 10.481 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240311 | 0 | 12.46 | 12.48 | 12.42 | 12.43 | 128300 | 12.3722 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20240311 | 0 | 12.12 | 12.22 | 11.91 | 12.12 | 418887 | 12.12 | |||
| MRK.US | Merck & Co. Inc | 20240311 | 0 | 124.65 | 124.65 | 121.84 | 122.77 | 7769251 | 121.9962 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20240311 | 0 | 24.6 | 25.03 | 24.42 | 24.99 | 8090317 | 24.99 | up | up | correct |
| MS.US | PL | 20240311 | 0 | 23.12 | 23.2 | 22.9801 | 23.06 | 23183 | 22.7578 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240311 | 0 | 185.82 | 185.89 | 184.025 | 185.1 | 90921 | 185.1 | down | down | correct |
| MSB.US | Mesabi Trust | 20240311 | 0 | 18.27 | 18.28 | 17.82 | 18.13 | 38001 | 18.13 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240311 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 153 | 6.7 | |||
| MSCI.US | MSCI Inc | 20240311 | 0 | 550.52 | 564.788 | 548.39 | 564.3 | 413201 | 564.3 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240311 | 0 | 7.33 | 7.33 | 7.29 | 7.31 | 38268 | 7.1042 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240311 | 0 | 331.98 | 338.12 | 329.7 | 338.03 | 491862 | 337.0661 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240311 | 0 | 98.52 | 98.65 | 95.7 | 96.84 | 385584 | 96.84 | down | down | correct |
| MT.US | ArcelorMittal | 20240311 | 0 | 25.91 | 26.175 | 25.83 | 26.15 | 1483136 | 26.15 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240311 | 0 | 142.16 | 144.2 | 141.64 | 142.83 | 982547 | 142.83 | up | up | correct |
| MTD.US | Mettler | 20240311 | 0 | 1310.54 | 1321.69 | 1289.621 | 1297.97 | 161914 | 1297.97 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240311 | 0 | 63.69 | 64.84 | 63.43 | 64.73 | 949007 | 64.73 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240311 | 0 | 19.82 | 20.94 | 19.8 | 20.88 | 4181397 | 20.88 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240311 | 0 | 159.42 | 160.33 | 156.03 | 157.79 | 362208 | 157.0561 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240311 | 0 | 224.55 | 228.9 | 224.2401 | 224.63 | 678324 | 222.35 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240311 | 0 | 10.14 | 10.7353 | 10.01 | 10.06 | 7905 | 10.0333 | down | down | correct |
| MTRN.US | Materion Corporation | 20240311 | 0 | 131.88 | 132.34 | 130.31 | 131.65 | 68757 | 131.65 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240311 | 0 | 13.38 | 13.53 | 13.38 | 13.44 | 179308 | 13.44 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240311 | 0 | 71.86 | 72.94 | 71.86 | 72.79 | 92530 | 72.79 | up | up | correct |
| MTZ.US | MasTec Inc | 20240311 | 0 | 91.18 | 92.1 | 88.07 | 88.54 | 1175206 | 88.54 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240311 | 0 | 11 | 11.02 | 10.92 | 11 | 91200 | 10.9441 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240311 | 0 | 11.24 | 11.24 | 11.2 | 11.22 | 174600 | 11.1707 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240311 | 0 | 10.11 | 10.12 | 10.09 | 10.11 | 46200 | 10.065 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240311 | 0 | 10.53 | 10.54 | 10.42 | 10.53 | 3623569 | 10.53 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240311 | 0 | 12 | 12.06 | 12 | 12.02 | 129500 | 11.9652 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240311 | 0 | 11.58 | 11.58 | 11.52 | 11.54 | 142800 | 11.4902 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240311 | 0 | 40.94 | 42.04 | 40.73 | 42.01 | 2198948 | 42.01 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20240311 | 0 | 417.35 | 417.775 | 403.26 | 405.66 | 222630 | 405.66 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240311 | 0 | 8.08 | 8.43 | 8.0334 | 8.14 | 660952 | 8.14 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240311 | 0 | 7.1 | 7.1 | 7.07 | 7.1 | 123600 | 7.0702 | |||
| MVO.US | MV Oil Trust | 20240311 | 0 | 9.6 | 9.6 | 9.22 | 9.32 | 96400 | 9.32 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240311 | 0 | 11.03 | 11.03 | 10.88 | 10.98 | 57600 | 10.9289 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240311 | 0 | 15.66 | 15.76 | 15.59 | 15.72 | 776862 | 15.72 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240311 | 0 | 5.61 | 5.66 | 5.5 | 5.53 | 313529 | 5.53 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240311 | 0 | 11.05 | 11.32 | 11.05 | 11.13 | 2000 | 11.13 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240311 | 0 | 18.09 | 18.23 | 18.09 | 18.14 | 36700 | 18.14 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240311 | 0 | 20.68 | 21.17 | 20.42 | 20.59 | 529669 | 20.59 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240311 | 0 | 11.3 | 11.3 | 11.22 | 11.27 | 98400 | 11.2161 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240311 | 0 | 21.17 | 21.25 | 20.83 | 20.95 | 267554 | 20.8169 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240311 | 0 | 11.57 | 11.58 | 11.51 | 11.52 | 122600 | 11.464 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240311 | 0 | 10.54 | 10.56 | 10.53 | 10.55 | 35400 | 10.5062 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240311 | 0 | 3.88 | 3.97 | 3.8 | 3.9 | 63161 | 3.9 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240311 | 0 | 11.17 | 11.19 | 11.13 | 11.16 | 303100 | 11.111 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240311 | 0 | 11.43 | 11.45 | 11.38 | 11.42 | 456800 | 11.3681 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240311 | 0 | 10.94 | 10.99 | 10.94 | 10.99 | 35900 | 10.9412 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240311 | 0 | 8.64 | 9.33 | 8.6068 | 9.13 | 2183149 | 9.13 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240311 | 0 | 4.04 | 4.07 | 4.015 | 4.03 | 1903371 | 3.91 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240311 | 0 | 11.04 | 11.04 | 11.02 | 11.03 | 2700 | 10.9871 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240311 | 0 | 15.68 | 15.7 | 15.65 | 15.67 | 28500 | 15.5955 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240311 | 0 | 34.43 | 34.91 | 34.39 | 34.78 | 104432 | 34.78 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240311 | 0 | 81.92 | 84.695 | 81.385 | 84.45 | 178478 | 84.45 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240311 | 0 | 12.02 | 12.04 | 11.93 | 11.94 | 279600 | 11.8393 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20240311 | 0 | 29.41 | 30.56 | 29.41 | 30.07 | 17461 | 30.07 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240311 | 0 | 8.9 | 8.91 | 8.81 | 8.91 | 66000 | 8.8809 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240311 | 0 | 19.99 | 20.1 | 19.7 | 19.8 | 9845661 | 19.8 | down | up | incorrect |
| NCV.US | PA | 20240311 | 0 | 22.01 | 22.15 | 22.01 | 22.0341 | 1376 | 22.0341 | up | down | incorrect |
| NCZ.US | PA | 20240311 | 0 | 21.09 | 21.14 | 21.07 | 21.1 | 3093 | 21.1 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240311 | 0 | 11.05 | 11.11 | 11.05 | 11.07 | 52700 | 11.0078 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240311 | 0 | 31.41 | 31.67 | 31.41 | 31.67 | 1400 | 31.67 | up | down | incorrect |
| NE.US | Noble Corporation | 20240311 | 0 | 43.77 | 45.45 | 43.77 | 45.2 | 1218789 | 45.2 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20240311 | 0 | 11.1 | 11.13 | 11.09 | 11.1 | 474900 | 11.0491 | |||
| NEM.US | Newmont Corporation | 20240311 | 0 | 34.13 | 35.46 | 33.89 | 35.24 | 20370391 | 35.24 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240311 | 0 | 29.5 | 29.83 | 29.01 | 29.23 | 974097 | 29.23 | down | down | correct |
| NET.US | Cloudflare Inc | 20240311 | 0 | 96.76 | 98.3987 | 95.21 | 97.06 | 2620789 | 97.06 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240311 | 0 | 614.08 | 617.03 | 610.556 | 614.95 | 34114 | 612.452 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240311 | 0 | 6.85 | 6.88 | 6.8 | 6.8 | 44316 | 6.8 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240311 | 0 | 51.94 | 52.32 | 51.5 | 51.89 | 589700 | 51.3978 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240311 | 0 | 12.31 | 12.41 | 12.3 | 12.39 | 98500 | 12.39 | up | up | correct |
| NGG.US | National Grid plc | 20240311 | 0 | 68.58 | 68.8 | 68.28 | 68.59 | 236828 | 68.59 | up | up | correct |
| NGL.US | PC | 20240311 | 0 | 28.1 | 28.1 | 28.05 | 28.05 | 5401 | 28.05 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20240311 | 0 | 17.25 | 17.58 | 16.889 | 17.25 | 42680 | 17.25 | |||
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240311 | 0 | 17.14 | 17.66 | 16.94 | 17.64 | 87947 | 17.64 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240311 | 0 | 45.9 | 46.92 | 45.9 | 46.62 | 141658 | 46.62 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240311 | 0 | 58.74 | 59.26 | 58.35 | 59 | 110745 | 58.1376 | up | up | correct |
| NI.US | PB | 20240311 | 0 | 24.98 | 24.99 | 24.98 | 24.98 | 34589 | 24.98 | |||
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240311 | 0 | 21.71 | 21.81 | 21.68 | 21.74 | 94500 | 21.74 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240311 | 0 | 8.96 | 8.96 | 8.94 | 8.95 | 8400 | 8.924 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240311 | 0 | 2.23 | 2.38 | 2.17 | 2.36 | 827921 | 2.36 | up | up | correct |
| NIO.US | NIO Inc | 20240311 | 0 | 5.92 | 6.23 | 5.88 | 6.1 | 64025246 | 6.1 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240311 | 0 | 43.02 | 43.55 | 43.02 | 43.51 | 303868 | 43.09 | up | up | correct |
| NKE.US | NIKE Inc | 20240311 | 0 | 99.9 | 101.76 | 99.44 | 101.08 | 8537402 | 101.08 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240311 | 0 | 11.65 | 11.72 | 11.64 | 11.7 | 111400 | 11.649 | up | up | correct |
| NL.US | NL Industries Inc | 20240311 | 0 | 5.79 | 6.25 | 5.79 | 6.25 | 95435 | 6.25 | up | up | correct |
| NLY.US | PI | 20240311 | 0 | 25 | 25.1164 | 24.96 | 24.97 | 18310 | 24.97 | down | down | correct |
| NM.US | PH | 20240311 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 3.75 | |||
| NMAI.US | Nuveen Multi | 20240311 | 0 | 12.47 | 12.5 | 12.45 | 12.5 | 54600 | 12.1 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240311 | 0 | 10.7 | 10.74 | 10.652 | 10.69 | 154800 | 10.64 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240311 | 0 | 2.36 | 2.42 | 2.35 | 2.39 | 31819 | 2.39 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240311 | 0 | 9.2 | 9.29 | 9.2 | 9.27 | 54000 | 9.2342 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20240311 | 0 | 44 | 45 | 42.91 | 44.66 | 425763 | 44.66 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20240311 | 0 | 6.01 | 6.02 | 5.945 | 6 | 2729373 | 6 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240311 | 0 | 11.27 | 11.3 | 11.246 | 11.27 | 12400 | 11.2201 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240311 | 0 | 10.77 | 10.82 | 10.77 | 10.81 | 13100 | 10.768 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240311 | 0 | 10.62 | 10.63 | 10.56 | 10.56 | 224800 | 10.5116 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20240311 | 0 | 88.07 | 88.75 | 88.07 | 88.36 | 98149 | 88.36 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240311 | 0 | 42.56 | 42.91 | 42.32 | 42.76 | 1506930 | 42.76 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240311 | 0 | 8.4 | 8.41 | 8.34 | 8.36 | 50300 | 8.3322 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240311 | 0 | 25.28 | 25.33 | 24.7998 | 25.31 | 56467 | 25.31 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240311 | 0 | 11.05 | 11.35 | 10.9 | 11.12 | 126361 | 11.12 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240311 | 0 | 459.48 | 462.24 | 458.35 | 459.25 | 552494 | 459.25 | down | down | correct |
| NOK.US | Nokia Corporation | 20240311 | 0 | 3.61 | 3.64 | 3.6 | 3.63 | 16120390 | 3.63 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240311 | 0 | 10.16 | 10.19 | 10.15 | 10.19 | 4100 | 10.1501 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20240311 | 0 | 19.49 | 19.73 | 19.46 | 19.71 | 325354 | 19.71 | up | down | incorrect |
| NOV.US | NOV Inc | 20240311 | 0 | 17.63 | 18.01 | 17.62 | 17.93 | 2767750 | 17.8799 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240311 | 0 | 5.33 | 5.76 | 5.23 | 5.33 | 11142200 | 5.33 | |||
| NOW.US | ServiceNow Inc | 20240311 | 0 | 752 | 759.2 | 744.48 | 756.74 | 912058 | 756.74 | up | down | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240311 | 0 | 10.33 | 10.37 | 10.33 | 10.36 | 41100 | 10.2683 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20240311 | 0 | 75.136 | 76.06 | 75.055 | 75.99 | 35565 | 75.99 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20240311 | 0 | 160.29 | 161 | 154.615 | 156.16 | 82540 | 156.16 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240311 | 0 | 11.16 | 11.16 | 11.09 | 11.12 | 27900 | 11.0752 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240311 | 0 | 11.84 | 11.85 | 11.8 | 11.81 | 66700 | 11.764 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240311 | 0 | 6.82 | 6.91 | 6.64 | 6.86 | 528144 | 6.86 | up | up | correct |
| NREF.US | PA | 20240311 | 0 | 21.75 | 21.81 | 21.62 | 21.81 | 2844 | 21.81 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240311 | 0 | 60.66 | 60.8 | 59.5 | 60.45 | 2574812 | 60.45 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240311 | 0 | 10.97 | 11.01 | 10.97 | 11.01 | 75300 | 10.9633 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240311 | 0 | 91.789 | 92.49 | 89.72 | 92.4 | 49917 | 89.8591 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240311 | 0 | 5.32 | 5.49 | 5.32 | 5.43 | 26176 | 5.43 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240311 | 0 | 25.34 | 25.34 | 25.19 | 25.2 | 21100 | 25.2 | down | down | correct |
| NS.US | PC | 20240311 | 0 | 25.4 | 25.464 | 25.37 | 25.4 | 12025 | 25.4 | |||
| NSA.US | PA | 20240311 | 0 | 23.1 | 23.185 | 23.025 | 23.18 | 24161 | 22.8058 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240311 | 0 | 259.31 | 259.77 | 255.77 | 258.26 | 839188 | 258.26 | down | down | correct |
| NSP.US | Insperity Inc | 20240311 | 0 | 101.04 | 101.88 | 99.81 | 100.84 | 311303 | 100.84 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240311 | 0 | 29.87 | 30.28 | 29.76 | 30.17 | 125079 | 30.17 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20240311 | 0 | 7.02 | 7.09 | 6.86 | 6.86 | 20081 | 6.5965 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240311 | 0 | 37.15 | 37.36 | 37.03 | 37.34 | 5400 | 37.34 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240311 | 0 | 52.77 | 53.475 | 52.77 | 53.23 | 1373764 | 52.6883 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240311 | 0 | 17.41 | 17.66 | 17.335 | 17.52 | 657895 | 17.3124 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240311 | 0 | 6.28 | 6.3 | 6.21 | 6.2799 | 2108 | 6.2799 | down | down | correct |
| NUE.US | Nucor Corporation | 20240311 | 0 | 184.28 | 185.22 | 180.6 | 184.82 | 1169927 | 184.3057 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240311 | 0 | 12.58 | 13.36 | 12.51 | 13.13 | 965234 | 13.13 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240311 | 0 | 8.74 | 8.78 | 8.73 | 8.74 | 468800 | 8.7109 | |||
| NUW.US | Nuveen AMT | 20240311 | 0 | 13.6 | 13.62 | 13.59 | 13.6 | 75900 | 13.5571 | |||
| NVG.US | Nuveen AMT | 20240311 | 0 | 12.18 | 12.21 | 12.155 | 12.19 | 441622 | 12.1324 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240311 | 0 | 15.05 | 15.22 | 14.9 | 15.21 | 83875 | 15.21 | up | up | correct |
| NVR.US | NVR Inc | 20240311 | 0 | 7640 | 7655.795 | 7537.11 | 7625 | 18496 | 7625 | down | down | correct |
| NVRO.US | Nevro Corp | 20240311 | 0 | 15.22 | 15.245 | 14.86 | 14.99 | 595451 | 14.99 | down | down | correct |
| NVS.US | Novartis AG | 20240311 | 0 | 101.05 | 101.81 | 100.53 | 101.37 | 1592177 | 101.37 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240311 | 0 | 21.28 | 21.78 | 21.17 | 21.73 | 1579009 | 21.73 | up | up | correct |
| NVT.US | nVent Electric plc | 20240311 | 0 | 68.33 | 68.85 | 67.505 | 68.31 | 1292900 | 68.31 | down | down | correct |
| NWG.US | NatWest Group plc | 20240311 | 0 | 6.54 | 6.57 | 6.52 | 6.55 | 903095 | 6.2639 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240311 | 0 | 37.7 | 38.43 | 37.7 | 38.3 | 217468 | 38.3 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20240311 | 0 | 33.74 | 34.895 | 33.22 | 34.77 | 155578 | 34.6922 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20240311 | 0 | 13.25 | 13.26 | 13.21 | 13.24 | 17500 | 13.194 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240311 | 0 | 12.14 | 12.22 | 12.14 | 12.21 | 44968 | 12.1636 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20240311 | 0 | 11.67 | 11.67 | 11.6 | 11.63 | 9300 | 11.5891 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20240311 | 0 | 14.73 | 14.8 | 14.66 | 14.75 | 60400 | 14.7012 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20240311 | 0 | 30.78 | 31.16 | 30.51 | 30.73 | 130651 | 30.27 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240311 | 0 | 0.813 | 0.949 | 0.78 | 0.848 | 2832200 | 0.848 | up | up | correct |
| NYC.US | New York City REIT Inc | 20240311 | 0 | 6.6 | 6.75 | 6.6 | 6.75 | 1036 | 6.75 | up | up | correct |
| NYCB.US | PU | 20240311 | 0 | 30.75 | 31.35 | 30.25 | 31.06 | 29308 | 31.06 | up | up | correct |
| NYT.US | The New York Times Company | 20240311 | 0 | 43.35 | 44.22 | 43.21 | 44.03 | 1699789 | 44.03 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240311 | 0 | 12.29 | 12.29 | 12.12 | 12.14 | 435800 | 12.082 | down | up | incorrect |
| O.US | Realty Income Corporation | 20240311 | 0 | 52.89 | 53.49 | 52.79 | 53.09 | 4753800 | 53.09 | up | down | incorrect |
| OAK.US | PB | 20240311 | 0 | 23.0099 | 23.01 | 22.5 | 22.71 | 6750 | 22.71 | down | up | incorrect |
| OC.US | Owens Corning | 20240311 | 0 | 156.28 | 156.58 | 153.78 | 156 | 629310 | 156 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240311 | 0 | 2.21 | 2.48 | 2.21 | 2.29 | 12698 | 2.29 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20240311 | 0 | 25.09 | 25.28 | 24.92 | 24.92 | 4840 | 24.92 | down | up | incorrect |
| ODC.US | Oil | 20240311 | 0 | 70.39 | 70.7583 | 68.91 | 69.96 | 14387 | 69.96 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240311 | 0 | 22.3 | 22.49 | 22.245 | 22.47 | 165148 | 22.4493 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20240311 | 0 | 36.8 | 36.945 | 35.82 | 36.56 | 215336 | 36.3028 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240311 | 0 | 33.9 | 34.14 | 33.81 | 34.12 | 1458316 | 34.12 | up | up | correct |
| OGN.US | Organon & Co | 20240311 | 0 | 18.35 | 18.74 | 18.27 | 18.34 | 1811331 | 18.34 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240311 | 0 | 63.06 | 63.5 | 62.5 | 63.14 | 381444 | 63.14 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240311 | 0 | 30.7 | 31.0792 | 30.685 | 30.92 | 1011350 | 30.92 | up | up | correct |
| OI.US | O | 20240311 | 0 | 16.1 | 16.74 | 16.05 | 16.57 | 1105892 | 16.57 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240311 | 0 | 6.44 | 6.46 | 6.43 | 6.46 | 69900 | 6.431 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240311 | 0 | 20.43 | 20.6 | 19.93 | 20.52 | 634368 | 20.52 | up | up | correct |
| OIS.US | Oil States International Inc | 20240311 | 0 | 5.58 | 5.67 | 5.47 | 5.59 | 2390170 | 5.59 | up | up | correct |
| OKE.US | ONEOK Inc | 20240311 | 0 | 76.74 | 77.53 | 76.73 | 77.29 | 2364927 | 77.29 | up | up | correct |
| OLN.US | Olin Corporation | 20240311 | 0 | 56.77 | 57.22 | 55.94 | 56.67 | 752409 | 56.67 | down | down | correct |
| OLO.US | Olo Inc | 20240311 | 0 | 5.54 | 5.705 | 5.54 | 5.61 | 1063064 | 5.61 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20240311 | 0 | 22.39 | 22.42 | 22.0524 | 22.34 | 45525 | 21.8979 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240311 | 0 | 91.74 | 94.505 | 91.74 | 94.41 | 1842261 | 94.41 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240311 | 0 | 48 | 48.53 | 48 | 48.25 | 601666 | 48.25 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240311 | 0 | 25.47 | 25.71 | 24.98 | 25.33 | 574560 | 25.33 | down | down | correct |
| ONON.US | On Holding AG | 20240311 | 0 | 33 | 34.38 | 33 | 33.62 | 11051620 | 33.62 | up | up | correct |
| ONTF.US | ON24 Inc | 20240311 | 0 | 6.72 | 6.81 | 6.61 | 6.64 | 140138 | 6.64 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240311 | 0 | 182.62 | 182.62 | 174.205 | 180.49 | 441681 | 180.49 | down | down | correct |
| OOMA.US | Ooma Inc | 20240311 | 0 | 9.09 | 9.1899 | 8.82 | 8.92 | 124593 | 8.92 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240311 | 0 | 39.26 | 39.42 | 38.7 | 39.16 | 39056 | 39.16 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240311 | 0 | 16.18 | 16.5 | 16.02 | 16.1 | 1814038 | 16.0546 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240311 | 0 | 68.82 | 69.81 | 67.36 | 67.76 | 516393 | 67.76 | down | down | correct |
| ORAN.US | Orange S.A | 20240311 | 0 | 11.64 | 11.65 | 11.595 | 11.6 | 265817 | 11.6 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240311 | 0 | 8.59 | 8.7095 | 8.575 | 8.67 | 580734 | 8.5514 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240311 | 0 | 111.61 | 114.75 | 111.18 | 114.13 | 20438340 | 114.13 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240311 | 0 | 28.92 | 29.26 | 28.92 | 29.19 | 1266003 | 29.19 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240311 | 0 | 8.76 | 9.17 | 8.43 | 8.99 | 775164 | 8.99 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240311 | 0 | 14.62 | 14.86 | 14.37 | 14.61 | 2531405 | 14.61 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240311 | 0 | 5.97 | 6.25 | 5.82 | 6.21 | 572358 | 6.15 | up | up | correct |
| OSI.US | UN | 20240311 | 0 | 10.77 | 11.4 | 10.75 | 11.4 | 3646 | 11.4 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20240311 | 0 | 113.65 | 115.76 | 113.275 | 115.35 | 634444 | 115.35 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20240311 | 0 | 15.78 | 16.155 | 15.61 | 16.06 | 2122159 | 16.06 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20240311 | 0 | 49.26 | 50.775 | 48.99 | 50.62 | 3136408 | 50.3264 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20240311 | 0 | 105.46 | 106.09 | 104.38 | 104.92 | 186371 | 104.92 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20240311 | 0 | 60.69 | 61.56 | 60.275 | 61.52 | 6760641 | 61.52 | up | down | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20240311 | 0 | 61.853 | 61.853 | 60.03 | 60.965 | 500 | 60.965 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240311 | 0 | 142.79 | 142.8075 | 140.4 | 141.7 | 39498 | 141.7 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20240311 | 0 | 4.57 | 4.6784 | 4.335 | 4.37 | 577070 | 4.37 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20240311 | 0 | 151.82 | 152.64 | 150.725 | 152.3 | 148655 | 152.3 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240311 | 0 | 13.2 | 13.47 | 13.075 | 13.46 | 1499622 | 13.46 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240311 | 0 | 11.93 | 11.9701 | 11.89 | 11.91 | 15061 | 11.8612 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240311 | 0 | 39.865 | 40.59 | 38.76 | 39.02 | 295148 | 39.02 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240311 | 0 | 46.17 | 46.17 | 42.03 | 42.06 | 359252 | 42.06 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240311 | 0 | 35.79 | 36.18 | 35.34 | 35.92 | 614472 | 35.92 | up | up | correct |
| PATH.US | UiPath Inc | 20240311 | 0 | 23.69 | 24.69 | 23.69 | 24.1 | 9919585 | 24.1 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20240311 | 0 | 19.29 | 21.07 | 19.21 | 20.82 | 860476 | 20.82 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20240311 | 0 | 181.16 | 185.25 | 180.775 | 184.5 | 895177 | 184.5 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240311 | 0 | 62.89 | 63.52 | 62.8 | 63.13 | 330165 | 62.5638 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240311 | 0 | 35.45 | 35.765 | 35.3 | 35.71 | 727006 | 35.2192 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240311 | 0 | 49.86 | 50.12 | 49.13 | 50.07 | 1671530 | 50.07 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240311 | 0 | 73.34 | 75.08 | 72.81 | 74.58 | 289755 | 74.58 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240311 | 0 | 4.11 | 4.13 | 3.98 | 4.1 | 1152078 | 4.1 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240311 | 0 | 14.6 | 15.27 | 14.49 | 14.56 | 40707199 | 14.56 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240311 | 0 | 11.77 | 11.9 | 11.55 | 11.75 | 89538 | 11.7108 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240311 | 0 | 6.73 | 6.73 | 6.68 | 6.71 | 41262 | 6.6485 | down | down | correct |
| PCG.US | PG&E Corporation | 20240311 | 0 | 16.5 | 16.6 | 16.39 | 16.45 | 13610700 | 16.4399 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240311 | 0 | 5.9 | 5.9 | 5.83 | 5.86 | 62100 | 5.86 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240311 | 0 | 8.39 | 8.39 | 8.25 | 8.31 | 28100 | 8.31 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240311 | 0 | 13.46 | 13.49 | 13.44 | 13.45 | 113100 | 13.45 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240311 | 0 | 78.54 | 79.82 | 77.93 | 79.78 | 956695 | 79.78 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240311 | 0 | 9.56 | 9.56 | 9.51 | 9.53 | 44100 | 9.53 | down | down | correct |
| PD.US | PagerDuty Inc | 20240311 | 0 | 24.51 | 24.76 | 23.75 | 23.85 | 799638 | 23.85 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240311 | 0 | 19.04 | 19.09 | 18.98 | 19.01 | 888100 | 19.01 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240311 | 0 | 6.29 | 6.46 | 6.28 | 6.39 | 460691 | 6.39 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240311 | 0 | 13.05 | 13.09 | 13.039 | 13.05 | 306700 | 13.05 | |||
| PDS.US | Precision Drilling Corporation | 20240311 | 0 | 61.455 | 62.51 | 61.12 | 62.38 | 46372 | 62.38 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240311 | 0 | 11.76 | 11.83 | 11.73 | 11.74 | 99900 | 11.74 | down | down | correct |
| PEB.US | PG | 20240311 | 0 | 21.6199 | 21.6199 | 21.41 | 21.41 | 2785 | 21.0154 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240311 | 0 | 64.32 | 65.24 | 63.93 | 64.95 | 2571504 | 64.95 | up | up | correct |
| PEN.US | Penumbra Inc | 20240311 | 0 | 243.2 | 246.48 | 241.17 | 241.62 | 199700 | 241.62 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240311 | 0 | 21.75 | 22.06 | 21.75 | 22.04 | 23600 | 22.04 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240311 | 0 | 10.36 | 10.38 | 10.3 | 10.35 | 31024 | 10.2954 | down | down | correct |
| PFE.US | Pfizer Inc | 20240311 | 0 | 27.31 | 28.39 | 27.31 | 28.37 | 52600152 | 28.37 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240311 | 0 | 75.9 | 76.33 | 74.88 | 75.07 | 915004 | 75.07 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240311 | 0 | 20.55 | 20.58 | 20.48 | 20.55 | 10200 | 20.55 | |||
| PFL.US | PIMCO Income Strategy Fund | 20240311 | 0 | 8.48 | 8.48 | 8.43 | 8.46 | 86600 | 8.46 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240311 | 0 | 7.36 | 7.37 | 7.3 | 7.36 | 306500 | 7.36 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240311 | 0 | 8.31 | 8.31 | 8.25 | 8.26 | 31504 | 8.2148 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240311 | 0 | 15.16 | 15.34 | 15.14 | 15.34 | 475058 | 15.34 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240311 | 0 | 86.12 | 86.62 | 85.39 | 86.04 | 217542 | 86.04 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240311 | 0 | 161.34 | 162.62 | 160.815 | 161.55 | 5171060 | 161.55 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240311 | 0 | 7.62 | 7.68 | 7.58 | 7.64 | 52400 | 7.64 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240311 | 0 | 198.2 | 198.255 | 195.43 | 196.74 | 2178245 | 196.74 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240311 | 0 | 4.61 | 4.8 | 4.605 | 4.7 | 1205854 | 4.663 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20240311 | 0 | 41.85 | 41.86 | 41.83 | 41.84 | 771807 | 41.84 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240311 | 0 | 10.37 | 10.57 | 10.36 | 10.54 | 37000 | 10.4345 | up | up | correct |
| PH.US | Parker | 20240311 | 0 | 533.93 | 536.61 | 528 | 536.04 | 593259 | 536.04 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240311 | 0 | 9.72 | 9.79 | 9.69 | 9.79 | 103546 | 9.79 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240311 | 0 | 21.12 | 21.45 | 21.04 | 21.41 | 823443 | 21.41 | up | up | correct |
| PHI.US | PLDT Inc | 20240311 | 0 | 24.75 | 30.39 | 24.53 | 26.99 | 1046026 | 26.1022 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240311 | 0 | 4.9 | 4.9 | 4.86 | 4.86 | 487300 | 4.86 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240311 | 0 | 112.22 | 112.34 | 109.11 | 110.85 | 1464400 | 110.656 | down | down | correct |
| PHR.US | Phreesia Inc | 20240311 | 0 | 24.87 | 25.01 | 23.875 | 24.09 | 349189 | 24.09 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240311 | 0 | 7.5 | 7.53 | 7.49 | 7.52 | 51700 | 7.4654 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240311 | 0 | 3.02 | 3.05 | 3.01 | 3.02 | 22812 | 2.9901 | |||
| PII.US | Polaris Inc | 20240311 | 0 | 92.55 | 93.993 | 91.655 | 91.85 | 494853 | 91.85 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240311 | 0 | 3.16 | 3.172 | 3.16 | 3.16 | 35593 | 3.1383 | |||
| PINE.US | Alpine Income Property Trust Inc | 20240311 | 0 | 15.73 | 16.13 | 15.7001 | 16.02 | 29091 | 15.744 | up | up | correct |
| PINS.US | Pinterest Inc | 20240311 | 0 | 34.8 | 34.8 | 33.875 | 34.34 | 11869320 | 34.34 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240311 | 0 | 191.27 | 193.63 | 189.96 | 191.77 | 64531 | 191.77 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240311 | 0 | 100.05 | 100.3 | 98.97 | 99.17 | 272400 | 99.17 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240311 | 0 | 17.09 | 17.23 | 16.945 | 17.17 | 2042709 | 16.925 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240311 | 0 | 15.26 | 15.26 | 15.005 | 15.15 | 25431 | 15.15 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240311 | 0 | 185.52 | 188.13 | 183.645 | 187.68 | 544117 | 186.4079 | up | up | correct |
| PKX.US | POSCO | 20240311 | 0 | 83.28 | 83.36 | 82.49 | 82.91 | 47353 | 82.4212 | down | up | incorrect |
| PLD.US | Prologis Inc | 20240311 | 0 | 134.69 | 135.76 | 133.15 | 134.12 | 2068933 | 133.1353 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20240311 | 0 | 64.7 | 65.225 | 63.2 | 63.25 | 1114124 | 63.25 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20240311 | 0 | 25.33 | 25.33 | 24.67 | 25.01 | 119465 | 24.6902 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240311 | 0 | 25.89 | 26.83 | 25.29 | 25.35 | 60829273 | 25.35 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20240311 | 0 | 21.84 | 21.97 | 21.64 | 21.82 | 107503 | 21.5808 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240311 | 0 | 92.91 | 94.46 | 92.84 | 94.41 | 4291392 | 93.1178 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20240311 | 0 | 9.57 | 9.58 | 9.54 | 9.55 | 20400 | 9.55 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20240311 | 0 | 8.51 | 8.53 | 8.44 | 8.45 | 114100 | 8.45 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20240311 | 0 | 6.15 | 6.15 | 6.08 | 6.08 | 118590 | 6.0564 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20240311 | 0 | 10.07 | 10.17 | 10.06 | 10.15 | 72561 | 10.1152 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240311 | 0 | 14.22 | 14.37 | 14.22 | 14.28 | 420757 | 14.28 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240311 | 0 | 7.63 | 7.65 | 7.61 | 7.62 | 28600 | 7.62 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240311 | 0 | 150.36 | 153 | 149 | 152.84 | 1882649 | 152.84 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240311 | 0 | 7.77 | 7.8 | 7.74 | 7.79 | 22500 | 7.79 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240311 | 0 | 7.52 | 7.52 | 7.48 | 7.49 | 13600 | 7.49 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240311 | 0 | 37.69 | 38.11 | 37.66 | 37.71 | 517268 | 37.71 | up | up | correct |
| PNR.US | Pentair plc | 20240311 | 0 | 80.85 | 81.455 | 80.26 | 81.25 | 1523741 | 81.25 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240311 | 0 | 72.08 | 72.515 | 71.445 | 72.3 | 1327286 | 72.3 | up | up | correct |
| POR.US | Portland General Electric Company | 20240311 | 0 | 41.66 | 42.15 | 41.56 | 42.09 | 1599360 | 41.6054 | up | up | correct |
| POST.US | Post Holdings Inc | 20240311 | 0 | 102.77 | 103.65 | 102.77 | 103.01 | 312350 | 103.01 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240311 | 0 | 140.96 | 142.62 | 140.06 | 142.5 | 1765703 | 142.5 | up | up | correct |
| PPL.US | PPL Corporation | 20240311 | 0 | 27.11 | 27.4 | 27.05 | 27.25 | 4479051 | 27.25 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240311 | 0 | 3.51 | 3.55 | 3.5 | 3.55 | 532901 | 3.5239 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240311 | 0 | 12.52 | 12.625 | 12.2 | 12.27 | 204327 | 12.27 | down | down | correct |
| PRE.US | PJ | 20240311 | 0 | 21.1 | 21.15 | 20.77 | 21.1 | 9937 | 21.1 | |||
| PRG.US | PROG Holdings Inc | 20240311 | 0 | 31.96 | 32.245 | 30.77 | 31.75 | 479125 | 31.6308 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240311 | 0 | 30.25 | 30.97 | 30.16 | 30.59 | 2728228 | 30.59 | up | up | correct |
| PRI.US | Primerica Inc | 20240311 | 0 | 245.87 | 247.39 | 244.54 | 246.27 | 109058 | 246.27 | up | up | correct |
| PRIF.US | PI | 20240311 | 0 | 22.44 | 22.4899 | 22.44 | 22.47 | 1211 | 22.0882 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240311 | 0 | 37.38 | 37.41 | 36.27 | 36.56 | 126737 | 36.56 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240311 | 0 | 16.5 | 16.68 | 16.445 | 16.55 | 996072 | 16.55 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240311 | 0 | 35.9 | 36.25 | 35.14 | 35.93 | 237058 | 35.93 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240311 | 0 | 25.15 | 25.18 | 25.08 | 25.14 | 12100 | 25.14 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240311 | 0 | 4.35 | 4.46 | 4.35 | 4.4 | 20809 | 4.377 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240311 | 0 | 110.19 | 111.6 | 110.19 | 111.52 | 1242193 | 111.52 | up | up | correct |
| PSA.US | Public Storage | 20240311 | 0 | 293.5 | 295.2 | 291.6 | 291.68 | 689664 | 288.68 | down | up | incorrect |
| PSEC.US | PA | 20240311 | 0 | 19.19 | 19.19 | 18.98 | 19.09 | 2537 | 19.09 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240311 | 0 | 19.85 | 19.95 | 19.8441 | 19.88 | 14807 | 19.754 | up | down | incorrect |
| PSFE.US | WT | 20240311 | 0 | 0.0261 | 0.03 | 0.0261 | 0.03 | 7651 | 0.03 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20240311 | 0 | 80.93 | 81.42 | 79.26 | 80.33 | 946871 | 80.33 | down | up | incorrect |
| PSO.US | Pearson plc | 20240311 | 0 | 12.74 | 12.87 | 12.74 | 12.85 | 819423 | 12.653 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20240311 | 0 | 55 | 55 | 52.95 | 54.06 | 3850728 | 54.06 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20240311 | 0 | 14.1 | 14.2 | 14.03 | 14.16 | 82410 | 14.16 | up | down | incorrect |
| PSX.US | Phillips 66 | 20240311 | 0 | 147.86 | 149.5 | 146.21 | 149.49 | 3230904 | 149.49 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240311 | 0 | 19.4 | 19.45 | 19.33 | 19.38 | 96800 | 19.246 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240311 | 0 | 14.45 | 14.45 | 14.3 | 14.33 | 589500 | 14.33 | down | down | correct |
| PUK.US | Prudential plc | 20240311 | 0 | 20.18 | 20.54 | 20.18 | 20.53 | 464701 | 20.53 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240311 | 0 | 7.31 | 7.43 | 7.14 | 7.35 | 1482037 | 7.35 | up | up | correct |
| PVH.US | PVH Corp | 20240311 | 0 | 132.57 | 132.69 | 128.82 | 130.56 | 1126431 | 130.56 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240311 | 0 | 1.35 | 1.3753 | 1.35 | 1.37 | 46213 | 1.37 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240311 | 0 | 240.78 | 242.1407 | 236.57 | 239.14 | 843186 | 239.14 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240311 | 0 | 20.73 | 20.8 | 20.38 | 20.62 | 353420 | 20.62 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240311 | 0 | 242.72 | 244.86 | 241.48 | 244.64 | 1498157 | 244.64 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240311 | 0 | 5.93 | 5.93 | 5.8103 | 5.895 | 18827 | 5.895 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240311 | 0 | 22.78 | 22.83 | 22.78 | 22.83 | 4300 | 22.83 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20240311 | 0 | 7.78 | 7.82 | 7.64 | 7.7 | 76833 | 7.7 | down | up | incorrect |
| QD.US | Qudian Inc | 20240311 | 0 | 2.38 | 2.47 | 2.34 | 2.45 | 1379191 | 2.45 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20240311 | 0 | 44.69 | 45.06 | 44.53 | 45.02 | 571106 | 45.02 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20240311 | 0 | 79.59 | 80.51 | 79.275 | 80.32 | 731702 | 79.7442 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20240311 | 0 | 48.75 | 49.42 | 48.555 | 48.88 | 624779 | 48.88 | up | up | correct |
| QVCC.US | QVCC | 20240311 | 0 | 13.6 | 14.02 | 13.59 | 13.77 | 35500 | 13.77 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240311 | 0 | 13.7 | 13.96 | 13.65 | 13.8 | 20000 | 13.8 | up | up | correct |
| R.US | Ryder System Inc | 20240311 | 0 | 114.85 | 114.85 | 113.46 | 114.63 | 197407 | 114.63 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240311 | 0 | 12.93 | 13.03 | 12.92 | 13.03 | 262800 | 12.912 | up | up | correct |
| RACE.US | Ferrari N.V | 20240311 | 0 | 417.29 | 418.085 | 412.96 | 413 | 257255 | 413 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240311 | 0 | 34.69 | 34.97 | 34.16 | 34.23 | 393185 | 34.23 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240311 | 0 | 75.26 | 75.96 | 74.79 | 75.41 | 634156 | 75.41 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20240311 | 0 | 267.41 | 270.07 | 265.04 | 266.63 | 125887 | 266.63 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20240311 | 0 | 39.64 | 42.655 | 39.61 | 42.04 | 8676107 | 42.04 | up | down | incorrect |
| RBOT.US | WT | 20240311 | 0 | 0.0617 | 0.0996 | 0.0611 | 0.0996 | 1645 | 0.0996 | up | down | incorrect |
| RC.US | Ready Capital Corporation | 20240311 | 0 | 8.72 | 8.85 | 8.661 | 8.78 | 975267 | 8.4883 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20240311 | 0 | 24.15 | 24.15 | 24.05 | 24.11 | 1300 | 24.11 | down | up | incorrect |
| RCFA.US | UN | 20240311 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | 11.02 | |||
| RCI.US | Rogers Communications Inc | 20240311 | 0 | 44.18 | 44.38 | 43.77 | 44.3 | 300459 | 44.3 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240311 | 0 | 126.86 | 128.41 | 126.065 | 127.8 | 2011449 | 127.8 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240311 | 0 | 5.98 | 5.99 | 5.96 | 5.96 | 98300 | 5.96 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20240311 | 0 | 18.05 | 19.35 | 18.05 | 19.01 | 1283578 | 19.01 | up | up | correct |
| RDN.US | Radian Group Inc | 20240311 | 0 | 30.05 | 31.61 | 29.95 | 31.44 | 4044985 | 31.44 | up | up | correct |
| RDW.US | Redwire Corp | 20240311 | 0 | 3 | 3.15 | 3 | 3.11 | 179940 | 3.11 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240311 | 0 | 76.82 | 77.29 | 76.76 | 77.26 | 118670 | 77.26 | up | up | correct |
| RELX.US | RELX PLC | 20240311 | 0 | 43.22 | 43.26 | 42.93 | 43.24 | 919824 | 43.24 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240311 | 0 | 1.15 | 1.19 | 1.15 | 1.19 | 213439 | 1.19 | up | up | correct |
| RES.US | RPC Inc | 20240311 | 0 | 7.53 | 7.67 | 7.45 | 7.59 | 1436300 | 7.59 | up | up | correct |
| REVG.US | REV Group Inc | 20240311 | 0 | 18.65 | 18.85 | 18.17 | 18.4 | 598626 | 18.3533 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240311 | 0 | 43.71 | 44.165 | 43.23 | 43.75 | 87049 | 43.75 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240311 | 0 | 53.88 | 53.88 | 52.755 | 52.96 | 1542566 | 52.5083 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20240311 | 0 | 22.19 | 22.84 | 22.14 | 22.75 | 754689 | 22.75 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240311 | 0 | 19.62 | 19.77 | 19.5 | 19.57 | 6778884 | 19.57 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240311 | 0 | 12.03 | 12.08 | 12.0001 | 12.04 | 50929 | 11.96 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240311 | 0 | 1.74 | 1.75 | 1.675 | 1.68 | 26565 | 1.68 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240311 | 0 | 16.3499 | 16.3499 | 16.3499 | 16.3499 | 0 | 16.2539 | |||
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240311 | 0 | 14.19 | 14.25 | 14.15 | 14.24 | 57400 | 14.153 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240311 | 0 | 182.22 | 184.07 | 181.17 | 183.35 | 217146 | 183.35 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240311 | 0 | 45.29 | 45.44 | 44.99 | 45.42 | 157776 | 45.1903 | up | up | correct |
| RGS.US | Regis Corporation | 20240311 | 0 | 9.02 | 9.89 | 9.02 | 9.62 | 6191 | 9.62 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240311 | 0 | 10.57 | 10.6 | 10.52 | 10.6 | 18100 | 10.6 | up | up | correct |
| RH.US | RH | 20240311 | 0 | 275.23 | 282.64 | 271.435 | 281.82 | 453849 | 281.82 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240311 | 0 | 80.82 | 81 | 79.72 | 80.02 | 972319 | 80.02 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240311 | 0 | 117.66 | 117.915 | 115.45 | 116.25 | 448446 | 115.1283 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20240311 | 0 | 5.16 | 5.47 | 5.155 | 5.43 | 21331289 | 5.43 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20240311 | 0 | 61.08 | 62.05 | 61.05 | 62 | 4636424 | 62 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240311 | 0 | 12.02 | 12.43 | 12 | 12.09 | 133200 | 11.9591 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20240311 | 0 | 119.48 | 120.14 | 118.195 | 118.82 | 956162 | 118.4003 | down | up | incorrect |
| RKT.US | Rocket Companies Inc | 20240311 | 0 | 12.77 | 13.18 | 12.245 | 12.34 | 2861413 | 12.34 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20240311 | 0 | 175.3 | 178.94 | 174.82 | 178.39 | 1106088 | 177.6585 | up | down | incorrect |
| RLI.US | RLI Corp | 20240311 | 0 | 146.2 | 147.7 | 146.06 | 147.66 | 110275 | 147.66 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240311 | 0 | 12.14 | 12.21 | 12.065 | 12.09 | 815105 | 11.9858 | down | down | correct |
| RLX.US | RLX Technology Inc | 20240311 | 0 | 1.88 | 1.95 | 1.86 | 1.86 | 3935617 | 1.86 | down | down | correct |
| RM.US | Regional Management Corp | 20240311 | 0 | 23.83 | 25 | 23.83 | 24.14 | 42775 | 24.14 | up | up | correct |
| RMD.US | ResMed Inc | 20240311 | 0 | 185.55 | 189.87 | 184.38 | 189.75 | 1332381 | 189.75 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240311 | 0 | 16.18 | 16.37 | 16.18 | 16.3 | 6000 | 16.2036 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240311 | 0 | 15.31 | 15.36 | 15.21 | 15.34 | 38300 | 15.2466 | up | up | correct |
| RMPL.US | P | 20240311 | 0 | 25.1059 | 25.12 | 25 | 25.05 | 1252 | 25.05 | down | down | correct |
| RMT.US | Royce Micro | 20240311 | 0 | 9.25 | 9.27 | 9.1 | 9.13 | 134000 | 9.13 | down | down | correct |
| RNG.US | RingCentral Inc | 20240311 | 0 | 35.87 | 36.76 | 35.87 | 35.9 | 1074979 | 35.9 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240311 | 0 | 11.16 | 11.25 | 10.99 | 11.19 | 129542 | 11.1399 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240311 | 0 | 21.1 | 21.1941 | 20.97 | 21.13 | 100701 | 20.994 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240311 | 0 | 230.05 | 235.31 | 229.1 | 235.1 | 252044 | 234.7126 | up | up | correct |
| ROG.US | Rogers Corporation | 20240311 | 0 | 116.2 | 119.15 | 115.95 | 117.75 | 183555 | 117.75 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240311 | 0 | 291.16 | 293.2999 | 283.1 | 284.79 | 1259489 | 284.79 | down | down | correct |
| ROL.US | Rollins Inc | 20240311 | 0 | 45.41 | 45.935 | 44.78 | 45.73 | 1902222 | 45.73 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240311 | 0 | 545.21 | 554.26 | 542.9 | 553.88 | 521430 | 553.88 | up | up | correct |
| RPM.US | RPM International Inc | 20240311 | 0 | 117.35 | 117.6 | 116.09 | 117.57 | 413821 | 117.57 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240311 | 0 | 12.09 | 12.1399 | 12.02 | 12.1 | 275931 | 12.02 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240311 | 0 | 32.86 | 33.02 | 32.2901 | 32.68 | 3133118 | 32.5994 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240311 | 0 | 171.64 | 172.65 | 168 | 171.57 | 340466 | 171.2354 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240311 | 0 | 317.83 | 318.53 | 312.83 | 317.94 | 193618 | 317.94 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240311 | 0 | 16.1 | 16.13 | 16.0534 | 16.1 | 10713 | 15.9605 | |||
| RSG.US | Republic Services Inc | 20240311 | 0 | 184 | 184.53 | 182.82 | 184.27 | 1037644 | 184.27 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240311 | 0 | 5.87 | 5.99 | 5.71 | 5.79 | 1413055 | 5.79 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240311 | 0 | 5.1 | 5.29 | 5.09 | 5.22 | 630387 | 5.22 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240311 | 0 | 90.19 | 91.83 | 90.19 | 91.4 | 7273179 | 91.4 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20240311 | 0 | 20.52 | 21.86 | 20.33 | 21.42 | 987315 | 21.42 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240311 | 0 | 14.55 | 14.56 | 14.44 | 14.53 | 189100 | 14.53 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240311 | 0 | 6.16 | 6.25 | 6.15 | 6.17 | 914314 | 6.0087 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240311 | 0 | 98.99 | 100.12 | 98.6903 | 100.03 | 549091 | 100.03 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240311 | 0 | 3.93 | 4.21 | 3.93 | 4.17 | 490822 | 4.17 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240311 | 0 | 54.26 | 54.465 | 53.39 | 53.96 | 582685 | 53.73 | down | down | correct |
| RYB.US | RYB Education Inc | 20240311 | 0 | 5.08 | 5.1 | 4.6 | 4.92 | 18863 | 4.92 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240311 | 0 | 30.47 | 31.17 | 30.04 | 31.06 | 196445 | 31.06 | up | up | correct |
| RYN.US | Rayonier Inc | 20240311 | 0 | 35.01 | 35.14 | 34.68 | 34.84 | 356162 | 34.5527 | down | down | correct |
| S.US | SentinelOne Inc. | 20240311 | 0 | 26.82 | 27.2 | 26.49 | 26.97 | 5057515 | 26.97 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240311 | 0 | 13.56 | 13.8898 | 13.5 | 13.74 | 437063 | 13.74 | up | up | correct |
| SACH.US | PA | 20240311 | 0 | 21.71 | 21.983 | 21.71 | 21.85 | 5689 | 21.37 | up | up | correct |
| SAFE.US | Safehold Inc | 20240311 | 0 | 21.13 | 21.27 | 20.77 | 20.83 | 141785 | 20.6443 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240311 | 0 | 51.89 | 52.685 | 51.57 | 52.18 | 108257 | 51.8818 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240311 | 0 | 141.21 | 142.155 | 140.09 | 140.73 | 292597 | 140.73 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240311 | 0 | 300.16 | 304.92 | 298.1 | 301.68 | 132198 | 301.68 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240311 | 0 | 4.31 | 4.32 | 4.29 | 4.31 | 1489042 | 4.31 | |||
| SAND.US | Sandstorm Gold Ltd | 20240311 | 0 | 4.64 | 4.805 | 4.6 | 4.76 | 2676140 | 4.76 | up | up | correct |
| SAP.US | SAP SE | 20240311 | 0 | 188.52 | 190.1 | 188.37 | 189.83 | 1213558 | 189.83 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240311 | 0 | 23.85 | 24.18 | 23.81 | 24.09 | 218347 | 23.36 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240311 | 0 | 4.8 | 4.8201 | 4.45 | 4.49 | 13067830 | 4.49 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240311 | 0 | 4.94 | 5 | 4.86 | 4.96 | 3088956 | 4.96 | up | up | correct |
| SBBA.US | SBBA | 20240311 | 0 | 25.33 | 25.33 | 25.3 | 25.31 | 3608 | 24.8735 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240311 | 0 | 12.76 | 12.94 | 11.59 | 11.63 | 1785375 | 11.63 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240311 | 0 | 7.88 | 7.95 | 7.88 | 7.9 | 18467 | 7.8583 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240311 | 0 | 30.52 | 31.38 | 30.1815 | 31.34 | 229913 | 31.34 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240311 | 0 | 61.06 | 61.76 | 60.85 | 61.39 | 27454 | 60.9841 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240311 | 0 | 15.89 | 15.91 | 15.64 | 15.65 | 1580275 | 15.65 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240311 | 0 | 4.5 | 4.6479 | 4.45 | 4.57 | 5001789 | 4.57 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240311 | 0 | 85.82 | 86.89 | 85.265 | 86.45 | 1225301 | 86.45 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240311 | 0 | 14.53 | 14.64 | 14.31 | 14.47 | 70615 | 14.3599 | down | down | correct |
| SCE.US | PL | 20240311 | 0 | 20.68 | 20.69 | 20.64 | 20.67 | 16428 | 20.3583 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240311 | 0 | 67.2 | 67.665 | 66.83 | 66.95 | 8456529 | 66.95 | down | down | correct |
| SCI.US | Service Corporation International | 20240311 | 0 | 75.37 | 75.7363 | 74.36 | 75.11 | 869725 | 74.8102 | down | down | correct |
| SCL.US | Stepan Company | 20240311 | 0 | 87.45 | 88.75 | 87.21 | 88.75 | 57808 | 88.75 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240311 | 0 | 13.01 | 13.05 | 12.97 | 13.05 | 75521 | 12.9193 | up | up | correct |
| SCS.US | Steelcase Inc | 20240311 | 0 | 12.9 | 13.04 | 12.705 | 12.8 | 429467 | 12.8 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240311 | 0 | 15.78 | 15.82 | 15.73 | 15.76 | 1473468 | 15.76 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240311 | 0 | 13.8 | 13.8 | 13.095 | 13.38 | 722152 | 13.273 | down | up | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240311 | 0 | 15.27 | 15.37 | 15.26 | 15.37 | 80500 | 15.2619 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20240311 | 0 | 46.28 | 47.14 | 46.17 | 46.95 | 636564 | 46.95 | up | down | incorrect |
| SE.US | Sea Limited | 20240311 | 0 | 57.74 | 59.398 | 57.45 | 58.41 | 4870939 | 58.41 | up | down | incorrect |
| SEDA.US | UN | 20240311 | 0 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | 10.82 | |||
| SEE.US | Sealed Air Corporation | 20240311 | 0 | 36.3 | 37.43 | 36.1 | 37.4 | 1963132 | 37.4 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240311 | 0 | 28.22 | 28.525 | 27.89 | 28.5 | 301890 | 28.5 | up | down | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240311 | 0 | 11.37 | 11.47 | 10.99 | 11 | 537369 | 11 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20240311 | 0 | 74.61 | 74.825 | 73.6325 | 74.26 | 423742 | 74.26 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240311 | 0 | 22.51 | 22.68 | 22.495 | 22.53 | 11374 | 22.53 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20240311 | 0 | 13.52 | 13.57 | 13.4 | 13.46 | 501918 | 13.1994 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240311 | 0 | 18.89 | 19.69 | 18.788 | 18.95 | 1827771 | 18.95 | up | up | correct |
| SGU.US | Star Group L.P | 20240311 | 0 | 10.86 | 11.095 | 10.86 | 10.99 | 19486 | 10.99 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240311 | 0 | 103.46 | 103.54 | 99.16 | 100.07 | 1025683 | 100.07 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240311 | 0 | 35.08 | 35.145 | 34.84 | 35.03 | 58745 | 35.03 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240311 | 0 | 11.33 | 11.435 | 11.195 | 11.21 | 1046138 | 11.1381 | down | down | correct |
| SHOP.US | Shopify Inc | 20240311 | 0 | 75.6 | 76.29 | 74.44 | 74.97 | 5191226 | 74.97 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240311 | 0 | 1.94 | 1.94 | 1.81 | 1.9 | 2740 | 1.9 | down | down | correct |
| SHW.US | The Sherwin | 20240311 | 0 | 340.29 | 340.64 | 335.925 | 340.39 | 992723 | 340.39 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240311 | 0 | 3.16 | 3.21 | 3.15 | 3.19 | 3131568 | 3.19 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20240311 | 0 | 95.78 | 96.19 | 93.8 | 96.08 | 457548 | 96.08 | up | up | correct |
| SII.US | Sprott Inc | 20240311 | 0 | 36.32 | 36.73 | 36.165 | 36.73 | 71527 | 36.73 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240311 | 0 | 14.16 | 14.23 | 14.01 | 14.14 | 1353680 | 14.0115 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240311 | 0 | 180.87 | 182.15 | 177.17 | 179.36 | 519095 | 179.36 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240311 | 0 | 26.05 | 26.32 | 25.88 | 25.9 | 595378 | 25.9 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240311 | 0 | 119.73 | 122.17 | 119.73 | 121.58 | 926950 | 121.58 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240311 | 0 | 5.42 | 5.61 | 5.3999 | 5.61 | 317009 | 5.5664 | up | up | correct |
| SJW.US | SJW Group | 20240311 | 0 | 57.22 | 58.47 | 57.22 | 58.17 | 192793 | 58.17 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240311 | 0 | 11.85 | 11.93 | 11.355 | 11.81 | 23724 | 11.81 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240311 | 0 | 22.16 | 22.24 | 22.09 | 22.23 | 183860 | 22.23 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240311 | 0 | 29.41 | 29.52 | 29.03 | 29.18 | 756366 | 29.18 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240311 | 0 | 59.83 | 60.75 | 59.16 | 60.26 | 1703184 | 60.26 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240311 | 0 | 83.04 | 83.525 | 81.575 | 83.05 | 165924 | 83.05 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240311 | 0 | 50.12 | 51.58 | 50.12 | 51.53 | 10392700 | 51.53 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240311 | 0 | 11.74 | 12.01 | 11.66 | 11.98 | 918341 | 11.98 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20240311 | 0 | 54.65 | 54.985 | 54.51 | 54.93 | 276751 | 54.93 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240311 | 0 | 51.45 | 52.19 | 50.17 | 50.36 | 891893 | 50.1116 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240311 | 0 | 1.79 | 1.85 | 1.78 | 1.79 | 403286 | 1.79 | |||
| SM.US | SM Energy Company | 20240311 | 0 | 44.53 | 45.37 | 44.15 | 45.36 | 1453956 | 45.36 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240311 | 0 | 41.46 | 41.97 | 40.515 | 41.85 | 1814615 | 41.85 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240311 | 0 | 11.8 | 11.87 | 11.73 | 11.87 | 1648020 | 11.87 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240311 | 0 | 67.22 | 68.37 | 65.52 | 65.75 | 696409 | 65.75 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240311 | 0 | 12.31 | 12.31 | 11.79 | 12.19 | 214400 | 12.19 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240311 | 0 | 21 | 21 | 20.6 | 20.65 | 30968 | 20.65 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240311 | 0 | 30.52 | 30.87 | 30.35 | 30.8 | 111630 | 30.8 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240311 | 0 | 2.7 | 2.81 | 2.65 | 2.71 | 1243854 | 2.71 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240311 | 0 | 9.45 | 9.75 | 9.41 | 9.49 | 123492 | 9.49 | up | up | correct |
| SNA.US | Snap | 20240311 | 0 | 295.22 | 297.61 | 288.725 | 292.2 | 383728 | 292.2 | down | down | correct |
| SNAP.US | Snap Inc | 20240311 | 0 | 12.25 | 12.26 | 11.8 | 11.87 | 23993619 | 11.87 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240311 | 0 | 23.1 | 23.33 | 22.95 | 23.27 | 652587 | 23.27 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20240311 | 0 | 27.67 | 27.96 | 27.59 | 27.94 | 958933 | 27.94 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20240311 | 0 | 161.42 | 162.98 | 160.4 | 162.29 | 6026073 | 162.29 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20240311 | 0 | 39.48 | 39.8 | 39.2813 | 39.51 | 1824469 | 39.1149 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20240311 | 0 | 103.59 | 104.59 | 103.23 | 104.34 | 342493 | 104.34 | up | down | incorrect |
| SO.US | The Southern Company | 20240311 | 0 | 68.92 | 69.88 | 68.69 | 69.78 | 3490944 | 69.78 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240311 | 0 | 8.21 | 8.395 | 8.21 | 8.34 | 358204 | 8.34 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240311 | 0 | 24.91 | 24.94 | 24.85 | 24.88 | 18000 | 24.88 | down | down | correct |
| SOJD.US | SOJD | 20240311 | 0 | 24 | 24 | 23.8323 | 23.86 | 41482 | 23.86 | down | down | correct |
| SOJE.US | SOJE | 20240311 | 0 | 20.98 | 20.99 | 20.9 | 20.94 | 25200 | 20.94 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240311 | 0 | 2.18 | 2.29 | 2.14 | 2.15 | 248219 | 2.15 | down | down | correct |
| SON.US | Sonoco Products Company | 20240311 | 0 | 57.22 | 57.9 | 57.11 | 57.53 | 373981 | 57.53 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240311 | 0 | 0.2 | 0.2 | 0.151 | 0.17 | 140963 | 0.17 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240311 | 0 | 86.49 | 86.93 | 86.33 | 86.76 | 554944 | 86.76 | up | up | correct |
| SOR.US | Source Capital Inc | 20240311 | 0 | 42 | 42.61 | 41.56 | 41.93 | 9200 | 41.7231 | down | down | correct |
| SOS.US | SOS Limited | 20240311 | 0 | 2.25 | 2.48 | 2 | 2.05 | 1040851 | 2.05 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240311 | 0 | 97.445 | 97.445 | 97.445 | 97.445 | 0 | 97.445 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240311 | 0 | 83.59 | 83.77 | 82.68 | 83.4 | 302599 | 83.4 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240311 | 0 | 1.73 | 1.82 | 1.72 | 1.73 | 7153606 | 1.73 | |||
| SPE.US | Special Opportunities Fund Inc | 20240311 | 0 | 12.42 | 12.42 | 12.28 | 12.34 | 14938 | 12.2458 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240311 | 0 | 150.61 | 151.67 | 148.07 | 149.8 | 1237595 | 149.8 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240311 | 0 | 427 | 428.69 | 423.2911 | 426.68 | 987389 | 426.68 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240311 | 0 | 20.85 | 21.15 | 20.82 | 20.96 | 113458 | 20.96 | up | up | correct |
| SPIR.US | Spire Corporation | 20240311 | 0 | 12.65 | 12.9 | 11.9 | 11.95 | 222403 | 11.95 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240311 | 0 | 38 | 38 | 38 | 38 | 3 | 38 | |||
| SPNT.US | SiriusPoint Ltd | 20240311 | 0 | 12.18 | 12.3 | 12.135 | 12.22 | 342818 | 12.22 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240311 | 0 | 258.5 | 259 | 253.25 | 254.45 | 2489454 | 254.45 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240311 | 0 | 35.23 | 35.47 | 34.23 | 34.45 | 4232446 | 34.45 | down | down | correct |
| SPXC.US | SPX Corporation | 20240311 | 0 | 115.03 | 115.05 | 113.25 | 114.2 | 126869 | 114.2 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240311 | 0 | 15.69 | 15.69 | 15.54 | 15.61 | 54400 | 15.3184 | down | down | correct |
| SQ.US | Square Inc | 20240311 | 0 | 81.5 | 83.83 | 80.8415 | 81.53 | 10344770 | 81.53 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240311 | 0 | 47.25 | 49.208 | 47.25 | 48.98 | 1318597 | 48.98 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240311 | 0 | 0.63 | 0.6393 | 0.55 | 0.5551 | 427269 | 0.5551 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240311 | 0 | 31.23 | 31.92 | 31.22 | 31.7 | 617171 | 31.7 | up | up | correct |
| SR.US | Spire Inc | 20240311 | 0 | 60.48 | 61.36 | 60.48 | 61.16 | 384599 | 61.16 | up | up | correct |
| SRE.US | Sempra | 20240311 | 0 | 70.92 | 72.57 | 70.92 | 72.55 | 3172800 | 71.9173 | up | up | correct |
| SREA.US | Sempra Energy | 20240311 | 0 | 25.24 | 25.24 | 24.79 | 24.81 | 78200 | 24.4514 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240311 | 0 | 9.42 | 9.46 | 9.34 | 9.36 | 313031 | 9.36 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240311 | 0 | 16.85 | 16.85 | 16.585 | 16.62 | 55015 | 16.62 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240311 | 0 | 6.7 | 6.75 | 6.61 | 6.67 | 1847 | 6.67 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240311 | 0 | 39.75 | 39.82 | 39.68 | 39.78 | 42000 | 39.3367 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240311 | 0 | 210.08 | 210.08 | 203.9 | 205.41 | 193998 | 205.41 | down | down | correct |
| SSL.US | Sasol Limited | 20240311 | 0 | 7.53 | 7.6 | 7.45 | 7.53 | 652348 | 7.4301 | |||
| SSTK.US | Shutterstock Inc | 20240311 | 0 | 50.73 | 51.9633 | 49.98 | 50.07 | 491105 | 50.07 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240311 | 0 | 35.29 | 35.68 | 35.05 | 35.49 | 1474264 | 35.49 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240311 | 0 | 37.77 | 38.14 | 37.46 | 38.14 | 1591866 | 38.0148 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20240311 | 0 | 60.93 | 61.655 | 60.65 | 61.25 | 198390 | 60.7759 | up | up | correct |
| STE.US | STERIS plc | 20240311 | 0 | 233.46 | 234.55 | 231.12 | 233.84 | 322378 | 233.84 | up | up | correct |
| STEM.US | Stem Inc | 20240311 | 0 | 2.17 | 2.2785 | 1.99 | 1.99 | 5681629 | 1.99 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240311 | 0 | 10.53 | 10.83 | 10.521 | 10.7 | 3684 | 10.7 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240311 | 0 | 32.48 | 32.54 | 32.05 | 32.06 | 33100 | 32.06 | down | down | correct |
| STLA.US | Stellantis N.V | 20240311 | 0 | 27.63 | 27.7 | 27.51 | 27.58 | 6262878 | 27.58 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240311 | 0 | 47.07 | 47.89 | 46.935 | 47.5 | 4023662 | 47.4365 | up | up | correct |
| STN.US | Stantec Inc | 20240311 | 0 | 84.66 | 84.66 | 82.95 | 83.69 | 104641 | 83.5369 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240311 | 0 | 67.93 | 68.36 | 67.28 | 68.27 | 534266 | 68.27 | up | up | correct |
| STT.US | State Street Corporation | 20240311 | 0 | 72.09 | 73.61 | 72.075 | 73.44 | 1847574 | 72.7809 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240311 | 0 | 28.87 | 29.835 | 28.5 | 28.55 | 273926 | 28.55 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240311 | 0 | 20.28 | 20.45 | 20.24 | 20.43 | 1983500 | 19.9455 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240311 | 0 | 258 | 263.06 | 257.825 | 261.98 | 1418898 | 261.98 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240311 | 0 | 34.29 | 34.84 | 34.12 | 34.76 | 6052805 | 34.76 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20240311 | 0 | 133.59 | 134.05 | 132.73 | 133.3 | 553031 | 132.299 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20240311 | 0 | 42.79 | 42.79 | 41.93 | 42.15 | 1468285 | 42.15 | down | up | incorrect |
| SUN.US | Sunoco LP | 20240311 | 0 | 62.25 | 63.55 | 62.23 | 63.13 | 141700 | 63.13 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20240311 | 0 | 3 | 3.04 | 2.85 | 2.89 | 103011 | 2.89 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20240311 | 0 | 4.59 | 4.6 | 4.355 | 4.39 | 850962 | 4.39 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20240311 | 0 | 11.92 | 11.98 | 11.74 | 11.77 | 781321 | 11.77 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20240311 | 0 | 12.13 | 12.28 | 12.05 | 12.22 | 277125 | 12.22 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20240311 | 0 | 91.26 | 92 | 90.18 | 91.96 | 888263 | 91.96 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20240311 | 0 | 6.91 | 7.02 | 6.865 | 7.01 | 12750670 | 7.01 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240311 | 0 | 73.21 | 74.5 | 72.645 | 74.1 | 556976 | 74.1 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240311 | 0 | 8.04 | 8.05 | 8.04 | 8.05 | 2442 | 7.9204 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240311 | 0 | 10.83 | 11.225 | 10.78 | 11.2 | 1565085 | 11.2 | up | up | correct |
| SXI.US | Standex International Corporation | 20240311 | 0 | 173.49 | 173.49 | 170.96 | 172.64 | 37636 | 172.64 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240311 | 0 | 68.42 | 69.4 | 68.2 | 69.14 | 149463 | 69.14 | up | up | correct |
| SYF.US | Synchrony Financial | 20240311 | 0 | 41.99 | 42.735 | 41.85 | 42.54 | 3743727 | 42.54 | up | up | correct |
| SYK.US | Stryker Corporation | 20240311 | 0 | 357.87 | 361.41 | 354.37 | 355.59 | 1119991 | 354.7781 | down | down | correct |
| SYY.US | Sysco Corporation | 20240311 | 0 | 80 | 80.5 | 79.86 | 80.02 | 2435252 | 80.02 | up | up | correct |
| T.US | PC | 20240311 | 0 | 21.06 | 21.179 | 21.01 | 21.01 | 44554 | 21.01 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240311 | 0 | 6.9 | 6.93 | 6.8 | 6.87 | 571493 | 6.87 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240311 | 0 | 14.59 | 14.66 | 14.53 | 14.57 | 1326548 | 14.57 | down | down | correct |
| TAL.US | TAL Education Group | 20240311 | 0 | 12.14 | 12.9 | 12.12 | 12.49 | 13195500 | 12.49 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240311 | 0 | 12.63 | 12.85 | 12.53 | 12.7 | 1254045 | 12.7 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240311 | 0 | 64.73 | 66.62 | 64.63 | 65.95 | 2085700 | 65.95 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240311 | 0 | 42.06 | 42.12 | 41.91 | 42.03 | 19712 | 42.03 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240311 | 0 | 24.4 | 24.4 | 24.309 | 24.39 | 50200 | 24.39 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240311 | 0 | 25.01 | 25.045 | 24.97 | 25 | 33100 | 25 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240311 | 0 | 12.02 | 12.08 | 11.68 | 11.81 | 578406 | 11.81 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240311 | 0 | 39.51 | 39.51 | 39 | 39.29 | 6374 | 39.29 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20240311 | 0 | 11.15 | 11.15 | 11.13 | 11.13 | 2899055 | 11.13 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240311 | 0 | 1.24 | 1.25 | 1.14 | 1.19 | 187761 | 1.19 | down | down | correct |
| TD.US | The Toronto | 20240311 | 0 | 60.04 | 60.56 | 59.965 | 60.49 | 1231914 | 60.49 | up | up | correct |
| TDC.US | Teradata Corporation | 20240311 | 0 | 37.83 | 38.475 | 37.83 | 38.02 | 899757 | 38.02 | up | up | correct |
| TDCX.US | TDCX Inc. | 20240311 | 0 | 7.1 | 7.12 | 7.07 | 7.1 | 354031 | 7.1 | |||
| TDF.US | Templeton Dragon Fund Inc | 20240311 | 0 | 7.81 | 7.92 | 7.81 | 7.9 | 37400 | 7.9 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240311 | 0 | 1158.84 | 1158.84 | 1136.27 | 1151.74 | 253926 | 1151.74 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240311 | 0 | 15.39 | 15.95 | 15.35 | 15.59 | 3804230 | 15.59 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20240311 | 0 | 15.95 | 16.11 | 15.73 | 15.75 | 730030 | 15.564 | down | down | correct |
| TDW.US | Tidewater Inc | 20240311 | 0 | 80.79 | 83.092 | 78.942 | 81.1 | 744215 | 81.1 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240311 | 0 | 424.84 | 427.16 | 423.49 | 424.9 | 140340 | 424.9 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240311 | 0 | 11.45 | 11.48 | 11.43 | 11.457 | 28400 | 11.3695 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240311 | 0 | 41.22 | 41.845 | 40.95 | 41.51 | 2281014 | 41.4259 | up | up | correct |
| TEF.US | Telefónica S.A | 20240311 | 0 | 4.21 | 4.23 | 4.21 | 4.23 | 566428 | 4.23 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240311 | 0 | 5.34 | 5.3646 | 5.32 | 5.35 | 72542 | 5.3021 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240311 | 0 | 139.46 | 141.46 | 139.46 | 141.03 | 2153553 | 141.03 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240311 | 0 | 6.76 | 6.94 | 6.49 | 6.53 | 103611 | 6.53 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240311 | 0 | 13.57 | 13.6 | 13.32 | 13.35 | 6579868 | 13.35 | down | down | correct |
| TEX.US | Terex Corporation | 20240311 | 0 | 58.26 | 58.79 | 57.59 | 58.44 | 675800 | 58.44 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240311 | 0 | 37.25 | 37.48 | 36.89 | 37.23 | 5987701 | 37.23 | down | down | correct |
| TFII.US | TFI International Inc | 20240311 | 0 | 148 | 149.71 | 147.18 | 148.35 | 190570 | 147.9765 | up | up | correct |
| TFSA.US | TFSA | 20240311 | 0 | 24.14 | 24.233 | 23.08 | 23.08 | 300 | 22.6498 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20240311 | 0 | 223.72 | 227.51 | 222.44 | 227.11 | 239576 | 227.11 | up | up | correct |
| TG.US | Tredegar Corporation | 20240311 | 0 | 4.34 | 4.37 | 4.3 | 4.32 | 103813 | 4.32 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20240311 | 0 | 49.93 | 49.98 | 49.92 | 49.97 | 1101103 | 49.97 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240311 | 0 | 14.45 | 14.45 | 13.765 | 14 | 1006400 | 14 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240311 | 0 | 14.6 | 15.49 | 14.56 | 15.15 | 3356103 | 15.15 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240311 | 0 | 12.32 | 12.41 | 11.81 | 12.08 | 227032 | 12.08 | down | down | correct |
| TGT.US | Target Corporation | 20240311 | 0 | 170.19 | 170.58 | 166.68 | 168.07 | 3142428 | 168.07 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240311 | 0 | 97.86 | 98.24 | 94.5 | 97.07 | 1358569 | 97.07 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240311 | 0 | 129.66 | 131.335 | 129.66 | 130.53 | 99010 | 129.684 | up | up | correct |
| THO.US | Thor Industries Inc | 20240311 | 0 | 104.4 | 104.575 | 102.11 | 103.36 | 676929 | 103.36 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240311 | 0 | 20.16 | 20.16 | 19.8 | 20.02 | 167185 | 19.8372 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240311 | 0 | 27.57 | 28.44 | 27.45 | 28.34 | 275216 | 28.34 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240311 | 0 | 36.55 | 37.6 | 36.55 | 37.25 | 875599 | 37.25 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240311 | 0 | 12.88 | 12.9599 | 12.7 | 12.81 | 93036 | 12.694 | down | down | correct |
| TISI.US | Team Inc | 20240311 | 0 | 6.45 | 6.49 | 5.2 | 5.3 | 29962 | 5.3 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240311 | 0 | 96.33 | 96.83 | 95.56 | 96.47 | 4185185 | 96.47 | up | up | correct |
| TK.US | Teekay Corporation | 20240311 | 0 | 7.17 | 7.18 | 7.09 | 7.15 | 659334 | 7.15 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240311 | 0 | 4.95 | 4.98 | 4.9 | 4.92 | 299338 | 4.92 | down | up | incorrect |
| TKR.US | The Timken Company | 20240311 | 0 | 85.93 | 86.39 | 84.915 | 85.83 | 322837 | 85.83 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240311 | 0 | 24.99 | 25.08 | 24.945 | 25.05 | 114233 | 25.05 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20240311 | 0 | 7.25 | 7.26 | 7.05 | 7.23 | 72480 | 7.23 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20240311 | 0 | 237.41 | 237.41 | 235.17 | 235.46 | 380025 | 235.46 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20240311 | 0 | 10.51 | 10.81 | 10.275 | 10.35 | 6587478 | 10.35 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20240311 | 0 | 57.95 | 58.143 | 56.9 | 57.69 | 597292 | 57.69 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20240311 | 0 | 594.18 | 599.99 | 589.64 | 599.43 | 1380447 | 599.036 | up | down | incorrect |
| TNC.US | Tennant Company | 20240311 | 0 | 110.15 | 111.32 | 109.35 | 111.08 | 123842 | 111.08 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240311 | 0 | 125.28 | 125.28 | 122.34 | 123.23 | 225487 | 122.9971 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240311 | 0 | 53.59 | 53.59 | 52.51 | 53.28 | 302994 | 53.28 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240311 | 0 | 44.92 | 45.63 | 44.88 | 45.35 | 309224 | 44.8641 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240311 | 0 | 23.71 | 23.86 | 23.295 | 23.77 | 227823 | 23.77 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240311 | 0 | 120.18 | 120.28 | 117.682 | 119.3 | 1182998 | 119.3 | down | down | correct |
| TOST.US | Toast Inc. | 20240311 | 0 | 24.49 | 25.02 | 24.38 | 24.65 | 5428604 | 24.65 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240311 | 0 | 26.87 | 27.25 | 26.35 | 27.19 | 125700 | 27.125 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240311 | 0 | 13.12 | 13.39 | 12.69 | 12.91 | 459180 | 12.91 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240311 | 0 | 34.46 | 34.51 | 33.69 | 34.04 | 1059359 | 34.04 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240311 | 0 | 1527.95 | 1576.29 | 1509.2401 | 1553.02 | 22496 | 517.6733 | up | up | correct |
| TPR.US | Tapestry Inc | 20240311 | 0 | 46.94 | 47.035 | 46.275 | 46.72 | 2349806 | 46.72 | down | down | correct |
| TPTA.US | TPTA | 20240311 | 0 | 16.4349 | 16.4349 | 15.65 | 15.65 | 5230 | 15.299 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240311 | 0 | 9.91 | 10.09 | 9.77 | 9.79 | 745897 | 9.3936 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240311 | 0 | 54.67 | 54.87 | 53.63 | 53.95 | 1224758 | 53.95 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240311 | 0 | 14.93 | 14.985 | 14.93 | 14.97 | 6911 | 14.8676 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240311 | 0 | 32.08 | 32.77 | 32.01 | 32.55 | 112356 | 32.55 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240311 | 0 | 16.635 | 16.635 | 16.5 | 16.5 | 23121 | 16.5 | down | down | correct |
| TREX.US | Trex Company Inc | 20240311 | 0 | 94.26 | 94.3 | 92.68 | 93.89 | 544213 | 93.89 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240311 | 0 | 103.53 | 104.62 | 103.18 | 104.6 | 1313658 | 104.6 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240311 | 0 | 155.68 | 158.48 | 155.235 | 158.3 | 349808 | 158.3 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240311 | 0 | 26.24 | 26.53 | 25.555 | 26.03 | 508045 | 26.03 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240311 | 0 | 64.2 | 64.77 | 63.85 | 64.35 | 473581 | 63.8966 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240311 | 0 | 15.79 | 16.17 | 15.76 | 15.86 | 694411 | 15.86 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240311 | 0 | 40.25 | 40.66 | 40.15 | 40.64 | 3439244 | 39.929 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240311 | 0 | 7.5 | 7.61 | 7.4547 | 7.57 | 356004 | 7.3325 | up | up | correct |
| TRU.US | TransUnion | 20240311 | 0 | 79.69 | 80.04 | 78.6 | 79.78 | 1451977 | 79.78 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240311 | 0 | 217.04 | 219.54 | 216.98 | 219.02 | 1046847 | 219.02 | up | up | correct |
| TS.US | Tenaris S.A | 20240311 | 0 | 37.76 | 38.03 | 37.35 | 38.03 | 2535834 | 38.03 | up | up | correct |
| TSE.US | Trinseo S.A | 20240311 | 0 | 4.94 | 5.12 | 4.85 | 4.88 | 341564 | 4.88 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240311 | 0 | 4.71 | 4.71 | 4.67 | 4.68 | 45006 | 4.6205 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240311 | 0 | 21.06 | 21.379 | 21.05 | 21.31 | 520827 | 20.85 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240311 | 0 | 143.62 | 144.4 | 138.93 | 139.02 | 29227109 | 138.4705 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20240311 | 0 | 54.15 | 55.74 | 54.1 | 55.73 | 2914063 | 55.73 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20240311 | 0 | 10.79 | 10.846 | 10.55 | 10.56 | 33787 | 10.56 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20240311 | 0 | 283.01 | 283.99 | 279 | 282.92 | 598190 | 282.92 | down | up | incorrect |
| TTC.US | The Toro Company | 20240311 | 0 | 89.31 | 89.51 | 87.73 | 88.69 | 852788 | 88.3356 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20240311 | 0 | 65.73 | 66.11 | 65.41 | 66.1 | 716941 | 65.3141 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20240311 | 0 | 3.95 | 4.14 | 3.85 | 4.13 | 2781638 | 4.13 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240311 | 0 | 30.1 | 30.44 | 30.1 | 30.42 | 3000 | 30.42 | up | up | correct |
| TU.US | TELUS Corporation | 20240311 | 0 | 17.31 | 17.375 | 17.105 | 17.3 | 1452924 | 17.3 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240311 | 0 | 1.39 | 1.55 | 1.38 | 1.46 | 1939724 | 1.46 | up | up | correct |
| TUYA.US | Tuya Inc | 20240311 | 0 | 1.87 | 1.925 | 1.82 | 1.85 | 265372 | 1.85 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240311 | 0 | 2.94 | 2.99 | 2.92 | 2.97 | 802551 | 2.97 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240311 | 0 | 22.3 | 22.35 | 22.23 | 22.27 | 16200 | 22.27 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240311 | 0 | 21.99 | 22.04 | 21.96 | 21.96 | 10900 | 21.96 | down | up | incorrect |
| TWI.US | Titan International Inc | 20240311 | 0 | 12.65 | 12.69 | 12.4 | 12.55 | 280750 | 12.55 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20240311 | 0 | 61.69 | 63.02 | 61.2351 | 61.92 | 2816107 | 61.92 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20240311 | 0 | 40.24 | 40.67 | 40.09 | 40.11 | 16600 | 40.11 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20240311 | 0 | 12.77 | 13 | 12.77 | 12.89 | 972469 | 12.89 | up | down | incorrect |
| TWOA.US | two | 20240311 | 0 | 10.73 | 10.73 | 10.73 | 10.73 | 900 | 10.73 | |||
| TX.US | Ternium S.A | 20240311 | 0 | 40 | 40.32 | 39.73 | 40.3 | 117007 | 40.3 | up | down | incorrect |
| TXT.US | Textron Inc | 20240311 | 0 | 91.6 | 91.99 | 90.73 | 91.81 | 1104800 | 91.7901 | up | down | incorrect |
| TY.US | Tri | 20240311 | 0 | 29.86 | 30.02 | 29.76 | 30.01 | 40400 | 30.01 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240311 | 0 | 29.52 | 29.6499 | 29.4201 | 29.49 | 29017 | 29.49 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240311 | 0 | 418.1 | 429.05 | 418.1 | 428.82 | 299700 | 428.82 | up | up | correct |
| U.US | Unity Software Inc | 20240311 | 0 | 27.01 | 27.54 | 26.8 | 27.1 | 6792612 | 27.1 | up | up | correct |
| UA.US | Under Armour Inc | 20240311 | 0 | 8.03 | 8.12 | 7.8521 | 7.93 | 2424237 | 7.93 | down | down | correct |
| UAA.US | Under Armour Inc | 20240311 | 0 | 8.4 | 8.51 | 8.185 | 8.3 | 6436318 | 8.3 | down | down | correct |
| UAN.US | CVR Partners LP | 20240311 | 0 | 65.92 | 66.575 | 65 | 66.09 | 40912 | 66.09 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240311 | 0 | 78.7 | 78.89 | 76.53 | 77.47 | 13781390 | 77.47 | down | down | correct |
| UBS.US | UBS Group AG | 20240311 | 0 | 30.75 | 31.05 | 30.625 | 31.04 | 3349751 | 31.04 | up | up | correct |
| UDR.US | UDR Inc | 20240311 | 0 | 38.1 | 38.28 | 37.69 | 37.84 | 2760181 | 37.84 | down | down | correct |
| UE.US | Urban Edge Properties | 20240311 | 0 | 17.09 | 17.18 | 16.99 | 17.14 | 390579 | 16.9677 | up | up | correct |
| UFI.US | Unifi Inc | 20240311 | 0 | 5.86 | 6.0001 | 5.86 | 5.92 | 34612 | 5.92 | up | up | correct |
| UGI.US | UGI Corporation | 20240311 | 0 | 25 | 25.64 | 25 | 25.56 | 1436422 | 25.1834 | up | up | correct |
| UGIC.US | UGI Corporation | 20240311 | 0 | 60.75 | 60.75 | 58.92 | 59.2 | 1500 | 59.2 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240311 | 0 | 5.79 | 5.845 | 5.72 | 5.73 | 1517118 | 5.73 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240311 | 0 | 174.82 | 176.11 | 170.37 | 171.29 | 737286 | 171.29 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240311 | 0 | 39.01 | 39.3 | 38.6 | 38.88 | 109330 | 38.1223 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240311 | 0 | 115.68 | 118.96 | 115.68 | 117.52 | 73892 | 117.52 | up | up | correct |
| UIS.US | Unisys Corporation | 20240311 | 0 | 5.325 | 5.33 | 5.16 | 5.18 | 279931 | 5.18 | down | down | correct |
| UL.US | Unilever PLC | 20240311 | 0 | 49.3 | 49.43 | 49.12 | 49.36 | 2488268 | 49.36 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240311 | 0 | 8.2 | 8.275 | 8.13 | 8.18 | 6574211 | 8.18 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240311 | 0 | 16.24 | 16.32 | 16.19 | 16.23 | 270629 | 16.23 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20240311 | 0 | 168.49 | 172.68 | 168.2871 | 171.93 | 39160 | 171.93 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20240311 | 0 | 11.82 | 12.3 | 11.82 | 11.92 | 1099160 | 11.92 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20240311 | 0 | 477 | 490.31 | 476 | 489.15 | 4410088 | 489.15 | up | down | incorrect |
| UNM.US | Unum Group | 20240311 | 0 | 50.32 | 50.475 | 49.9 | 50.35 | 996709 | 50.35 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240311 | 0 | 24.959 | 24.979 | 24.75 | 24.9 | 11600 | 24.9 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20240311 | 0 | 250.22 | 251.481 | 247.29 | 249.87 | 1539550 | 249.87 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240311 | 0 | 2.37 | 2.445 | 2.22 | 2.42 | 668005 | 2.42 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240311 | 0 | 153.89 | 155.229 | 153.54 | 154.75 | 3265960 | 154.75 | up | up | correct |
| URI.US | United Rentals Inc | 20240311 | 0 | 669.73 | 669.73 | 650.01 | 664.3 | 552923 | 664.3 | down | down | correct |
| USA.US | Liberty All | 20240311 | 0 | 6.82 | 6.85 | 6.81 | 6.83 | 693100 | 6.83 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240311 | 0 | 26.6 | 27.44 | 26.4 | 27.41 | 382010 | 27.41 | up | up | correct |
| USB.US | U.S. Bancorp | 20240311 | 0 | 43.17 | 43.78 | 43.03 | 43.52 | 8241925 | 43.0301 | up | down | incorrect |
| USDP.US | USD Partners LP | 20240311 | 0 | 0.22 | 0.229 | 0.22 | 0.22 | 21700 | 0.22 | |||
| USFD.US | US Foods Holding Corp | 20240311 | 0 | 52.51 | 52.82 | 52.185 | 52.57 | 872428 | 52.57 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20240311 | 0 | 35.35 | 35.9 | 35.19 | 35.43 | 158704 | 35.43 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20240311 | 0 | 48.73 | 49.655 | 48.45 | 49 | 106418 | 49 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20240311 | 0 | 103.91 | 106.69 | 103.91 | 105.97 | 51542 | 105.97 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240311 | 0 | 22.48 | 22.65 | 22.3805 | 22.65 | 145769 | 22.495 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20240311 | 0 | 14.49 | 14.97 | 14.42 | 14.82 | 431472 | 14.82 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20240311 | 0 | 52.07 | 52.11 | 51.54 | 51.96 | 47020 | 51.96 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240311 | 0 | 20.12 | 20.12 | 19.555 | 19.6 | 198923 | 19.6 | down | down | correct |
| UVV.US | Universal Corporation | 20240311 | 0 | 50.8 | 51.15 | 50.2101 | 50.25 | 307968 | 50.25 | down | down | correct |
| UZD.US | UZD | 20240311 | 0 | 20.45 | 20.604 | 19.99 | 20.1 | 16000 | 20.1 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240311 | 0 | 18.59 | 18.65 | 18.29 | 18.41 | 18700 | 18.41 | down | down | correct |
| UZF.US | UZF | 20240311 | 0 | 18.5 | 18.65 | 18.31 | 18.31 | 15200 | 18.31 | down | down | correct |
| V.US | Visa Inc | 20240311 | 0 | 279.45 | 280.77 | 277.99 | 280.56 | 4614232 | 280.56 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240311 | 0 | 93.73 | 95.2191 | 92.97 | 94.39 | 280840 | 94.39 | up | up | correct |
| VAL.US | WT | 20240311 | 0 | 11.51 | 12.4399 | 11.5 | 11.95 | 9613 | 11.95 | up | up | correct |
| VALE.US | Vale S.A. | 20240311 | 0 | 12.84 | 12.94 | 12.79 | 12.83 | 48299246 | 12.2781 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240311 | 0 | 1.08 | 1.35 | 1.08 | 1.3 | 31514 | 1.3 | up | up | correct |
| VATE.US | Innovate Corp | 20240311 | 0 | 0.81 | 0.81 | 0.6769 | 0.6769 | 403256 | 0.6769 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20240311 | 0 | 15.4 | 15.47 | 15.33 | 15.38 | 25500 | 15.3158 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240311 | 0 | 9.87 | 9.92 | 9.87 | 9.88 | 98700 | 9.843 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240311 | 0 | 226.31 | 229.73 | 226.04 | 227.75 | 564577 | 227.75 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240311 | 0 | 17.09 | 17.2012 | 16.8289 | 17.03 | 20564 | 17.03 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240311 | 0 | 11 | 11.48 | 10.948 | 11.42 | 2163381 | 11.3348 | up | up | correct |
| VFC.US | V.F. Corporation | 20240311 | 0 | 16.06 | 16.33 | 15.99 | 16 | 5833337 | 16 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240311 | 0 | 7.49 | 7.5 | 7.47 | 7.49 | 79498 | 7.49 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240311 | 0 | 10.04 | 10.04 | 9.99 | 10.02 | 137600 | 9.9809 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240311 | 0 | 11.09 | 11.2 | 11.01 | 11.11 | 730995 | 11.11 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240311 | 0 | 5.81 | 6.01 | 5.36 | 5.63 | 41123 | 5.63 | down | down | correct |
| VHI.US | Valhi Inc | 20240311 | 0 | 14.52 | 15.75 | 14.52 | 15.49 | 11486 | 15.49 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240311 | 0 | 0.9098 | 0.9099 | 0.89 | 0.9096 | 3858 | 0.9096 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240311 | 0 | 29.05 | 29.74 | 29.04 | 29.65 | 7676700 | 29.2253 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240311 | 0 | 17.44 | 17.62 | 16.83 | 16.86 | 5070779 | 16.4462 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240311 | 0 | 36.41 | 37.07 | 35.54 | 36.7 | 563374 | 36.7 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240311 | 0 | 10.48 | 10.52 | 10.365 | 10.43 | 612562 | 10.43 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240311 | 0 | 9.75 | 9.76 | 9.73 | 9.74 | 93600 | 9.7008 | down | down | correct |
| VLD.US | WT | 20240311 | 0 | 0.0484 | 0.0484 | 0.0351 | 0.038 | 61058 | 0.038 | down | down | correct |
| VLN.US | Valens | 20240311 | 0 | 2.19 | 2.2 | 2.11 | 2.12 | 221461 | 2.12 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240311 | 0 | 148.98 | 151.18 | 147.62 | 150.54 | 2795394 | 150.54 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240311 | 0 | 7.41 | 7.44 | 7.255 | 7.34 | 229827 | 7.34 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240311 | 0 | 10.69 | 10.69 | 10.63 | 10.67 | 18800 | 10.5746 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240311 | 0 | 266.36 | 266.36 | 262.87 | 264.95 | 975200 | 264.95 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240311 | 0 | 214.84 | 216.33 | 212.865 | 216.09 | 141590 | 215.501 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240311 | 0 | 9.8 | 9.8 | 9.75 | 9.77 | 81600 | 9.7309 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240311 | 0 | 3.28 | 3.4001 | 3.28 | 3.37 | 5017 | 3.37 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240311 | 0 | 25.95 | 26.25 | 25.54 | 25.7 | 2344400 | 25.7 | down | down | correct |
| VNT.US | Vontier Corporation | 20240311 | 0 | 43.21 | 43.29 | 42.53 | 42.56 | 695400 | 42.56 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240311 | 0 | 6.14 | 6.2 | 6 | 6.17 | 89000 | 6.17 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240311 | 0 | 68.59 | 69.25 | 68.57 | 68.83 | 1004200 | 68.83 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240311 | 0 | 35.07 | 35.07 | 34.6 | 34.95 | 27900 | 34.95 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240311 | 0 | 10.2 | 10.25 | 10.18 | 10.23 | 33700 | 10.197 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240311 | 0 | 68.25 | 68.32 | 65.89 | 67 | 11753400 | 66.9774 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240311 | 0 | 23.09 | 23.23 | 22.97 | 23.18 | 638500 | 23.0803 | up | up | correct |
| VST.US | Vistra Corp | 20240311 | 0 | 60.24 | 60.5 | 57.5 | 58.05 | 8162618 | 57.8502 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240311 | 0 | 31.86 | 32.1 | 31.71 | 32.04 | 323200 | 32.04 | up | up | correct |
| VTEX.US | VTEX | 20240311 | 0 | 9.19 | 9.28 | 8.9 | 8.91 | 609100 | 8.91 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240311 | 0 | 10.64 | 10.68 | 10.64 | 10.65 | 22800 | 10.6113 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240311 | 0 | 25.44 | 25.75 | 25.32 | 25.66 | 72500 | 25.66 | up | up | correct |
| VTR.US | Ventas Inc | 20240311 | 0 | 44.39 | 44.65 | 44.0353 | 44.53 | 1768128 | 44.0707 | up | up | correct |
| VVI.US | Viad Corp | 20240311 | 0 | 36.46 | 36.53 | 36.02 | 36.4 | 65300 | 36.4 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240311 | 0 | 4.14 | 4.18 | 4.14 | 4.18 | 417100 | 4.1377 | up | up | correct |
| VVV.US | Valvoline Inc | 20240311 | 0 | 43.58 | 44.23 | 43.35 | 43.95 | 936700 | 43.95 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240311 | 0 | 39.57 | 40.23 | 39.56 | 40.13 | 12344600 | 40.13 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240311 | 0 | 11.05 | 11.22 | 11.03 | 11.08 | 2757800 | 11.08 | up | up | correct |
| W.US | Wayfair Inc | 20240311 | 0 | 60.465 | 61.3 | 58.79 | 58.81 | 3228900 | 58.81 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240311 | 0 | 142.36 | 142.36 | 139.27 | 141 | 1174300 | 141 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20240311 | 0 | 59.28 | 60.01 | 58.61 | 59.01 | 1232000 | 59.01 | down | down | correct |
| WAT.US | Waters Corporation | 20240311 | 0 | 355.71 | 356.45 | 350.03 | 353.86 | 316100 | 353.86 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240311 | 0 | 48.55 | 49.14 | 48.3 | 48.81 | 600000 | 48.81 | up | up | correct |
| WCC.US | WESCO International Inc | 20240311 | 0 | 158.26 | 158.26 | 154.51 | 157.49 | 430400 | 157.0916 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240311 | 0 | 166.75 | 167.82 | 166.33 | 167.8 | 999300 | 167.8 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240311 | 0 | 91.8 | 93.25 | 91.8 | 92.15 | 276800 | 92.15 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240311 | 0 | 1.16 | 1.2 | 1.13 | 1.2 | 354500 | 1.2 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240311 | 0 | 14.52 | 14.55 | 14.49 | 14.53 | 132600 | 14.3862 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240311 | 0 | 10.68 | 10.7026 | 10.61 | 10.65 | 144512 | 10.5799 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240311 | 0 | 12.07 | 12.23 | 11.655 | 11.79 | 253400 | 11.79 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240311 | 0 | 81.87 | 82.76 | 81.41 | 82.1 | 1356300 | 82.1 | up | up | correct |
| WELL.US | Welltower Inc | 20240311 | 0 | 91.77 | 92.81 | 91.5 | 92.7 | 2170500 | 92.7 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240311 | 0 | 33.89 | 34.31 | 33.39 | 33.99 | 1004900 | 33.99 | up | up | correct |
| WEX.US | WEX Inc | 20240311 | 0 | 228.02 | 230.74 | 226.59 | 230.47 | 283000 | 230.47 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240311 | 0 | 33.28 | 33.66 | 33.28 | 33.53 | 19307 | 32.0925 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240311 | 0 | 56.78 | 57.35 | 56.52 | 57.09 | 16622000 | 57.09 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240311 | 0 | 80.53 | 83.8 | 80.53 | 83.41 | 133554 | 83.1091 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240311 | 0 | 64.16 | 65.04 | 63.35 | 65.03 | 506200 | 65.03 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240311 | 0 | 75.62 | 78.49 | 74.36 | 77.92 | 2031700 | 77.5435 | up | up | correct |
| WHD.US | Cactus Inc | 20240311 | 0 | 46.39 | 47 | 46.148 | 46.6 | 517600 | 46.6 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240311 | 0 | 11.92 | 12.1 | 11.92 | 11.92 | 20800 | 11.92 | |||
| WHR.US | Whirlpool Corporation | 20240311 | 0 | 108.75 | 109.71 | 107.53 | 108.66 | 939000 | 108.66 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240311 | 0 | 8.1 | 8.11 | 8.08 | 8.09 | 25372 | 8.0397 | down | down | correct |
| WIT.US | Wipro Limited | 20240311 | 0 | 6.15 | 6.17 | 6.13 | 6.13 | 1482100 | 6.13 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240311 | 0 | 8.63 | 8.64 | 8.585 | 8.609 | 109250 | 8.548 | down | down | correct |
| WK.US | Workiva Inc | 20240311 | 0 | 85.02 | 86.06 | 84.56 | 85.02 | 395500 | 85.02 | |||
| WLK.US | Westlake Chemical Corporation | 20240311 | 0 | 141.33 | 141.98 | 139.7 | 141.8 | 367715 | 141.8 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240311 | 0 | 22.4 | 22.83 | 22.4 | 22.56 | 20300 | 22.56 | up | up | correct |
| WM.US | Waste Management Inc | 20240311 | 0 | 207.55 | 209.38 | 206.67 | 209.28 | 1218600 | 208.5361 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240311 | 0 | 35.96 | 36.67 | 35.89 | 36.64 | 7265800 | 36.64 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240311 | 0 | 65.66 | 66 | 64.76 | 65.08 | 91800 | 65.08 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240311 | 0 | 160 | 161.91 | 158.41 | 160.49 | 498600 | 160.49 | up | up | correct |
| WMT.US | Walmart Inc | 20240311 | 0 | 60.1 | 60.71 | 59.87 | 60.66 | 14154000 | 60.4541 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240311 | 0 | 27.91 | 28.13 | 27.11 | 27.45 | 357300 | 27.45 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240311 | 0 | 58.27 | 59.11 | 56.55 | 56.81 | 109200 | 56.81 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240311 | 0 | 27.75 | 28.98 | 27.41 | 28.07 | 3161100 | 28.07 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240311 | 0 | 62.9 | 63.15 | 60.82 | 62 | 320400 | 61.8427 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240311 | 0 | 3.46 | 3.555 | 3.45 | 3.51 | 416700 | 3.51 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240311 | 0 | 57.53 | 58.4 | 57.47 | 58.14 | 1136824 | 57.2356 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240311 | 0 | 44.8 | 45.16 | 44.4 | 44.94 | 1625400 | 44.94 | up | up | correct |
| WPP.US | WPP plc | 20240311 | 0 | 44.88 | 45.58 | 44.88 | 45.52 | 106400 | 45.52 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240311 | 0 | 84.18 | 85.57 | 84.18 | 84.94 | 794500 | 84.94 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240311 | 0 | 12 | 12.13 | 11.79 | 11.95 | 941500 | 11.95 | down | down | correct |
| WRK.US | WestRock Company | 20240311 | 0 | 45.3 | 46.6 | 45.25 | 46.34 | 1455400 | 46.34 | up | down | incorrect |
| WSM.US | Williams | 20240311 | 0 | 237.36 | 239.87 | 234.26 | 236.35 | 1787200 | 236.35 | down | up | incorrect |
| WSO.US | Watsco Inc | 20240311 | 0 | 398.95 | 398.95 | 389.08 | 394.9 | 515100 | 394.9 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20240311 | 0 | 12.11 | 12.18 | 12.02 | 12.1 | 213500 | 12.1 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20240311 | 0 | 356.82 | 361.15 | 354.48 | 357.52 | 369800 | 357.52 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240311 | 0 | 2.57 | 2.6 | 2.53 | 2.59 | 3982200 | 2.5797 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240311 | 0 | 1700.01 | 1740 | 1700.01 | 1727.99 | 8000 | 1727.99 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240311 | 0 | 35.38 | 36.05 | 35.38 | 36 | 1399800 | 36 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240311 | 0 | 204.14 | 204.67 | 202.83 | 203.38 | 95700 | 203.38 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240311 | 0 | 8.5 | 8.69 | 8.45 | 8.51 | 1269100 | 8.51 | up | up | correct |
| WU.US | The Western Union Company | 20240311 | 0 | 14.04 | 14.16 | 13.89 | 14.06 | 3283400 | 13.8162 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240311 | 0 | 9.93 | 10.015 | 9.57 | 9.7 | 744457 | 9.614 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20240311 | 0 | 34.69 | 35.1 | 34.67 | 35.07 | 2202100 | 35.07 | up | down | incorrect |
| X.US | United States Steel Corporation | 20240311 | 0 | 47.5 | 47.66 | 47.08 | 47.1 | 1993300 | 47.1 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240311 | 0 | 7.15 | 7.16 | 7.11 | 7.14 | 408800 | 7.0549 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20240311 | 0 | 15.38 | 15.465 | 15.195 | 15.28 | 593300 | 15.1576 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240311 | 0 | 2.6 | 2.74 | 2.6 | 2.73 | 1600 | 2.73 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240311 | 0 | 108.25 | 109.12 | 107.34 | 109.02 | 17577300 | 109.02 | up | up | correct |
| XPEV.US | XPeng Inc | 20240311 | 0 | 9.875 | 10.25 | 9.87 | 10.05 | 12629700 | 10.05 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240311 | 0 | 123.81 | 123.86 | 119.43 | 121.97 | 1470200 | 121.97 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240311 | 0 | 13.79 | 14.015 | 13.54 | 13.69 | 618400 | 13.69 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240311 | 0 | 18.15 | 18.47 | 17.99 | 18.3 | 471500 | 18.3 | up | up | correct |
| XYF.US | X Financial | 20240311 | 0 | 4.07 | 4.27 | 3.95 | 4.22 | 84100 | 4.22 | up | up | correct |
| XYL.US | Xylem Inc | 20240311 | 0 | 126.88 | 127.04 | 125.51 | 126.18 | 1019900 | 126.18 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240311 | 0 | 5.49 | 5.51 | 5.35 | 5.35 | 414500 | 5.35 | down | down | correct |
| YCBD.US | PA | 20240311 | 0 | 0.64 | 0.695 | 0.601 | 0.68 | 1728 | 0.68 | up | up | correct |
| YELP.US | Yelp Inc | 20240311 | 0 | 38.24 | 38.67 | 37.96 | 38.27 | 647400 | 38.27 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20240311 | 0 | 38.67 | 39.02 | 38.03 | 38.49 | 1441000 | 38.49 | down | down | correct |
| YEXT.US | Yext Inc | 20240311 | 0 | 6.02 | 6.15 | 5.94 | 5.94 | 716400 | 5.94 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240311 | 0 | 6.6 | 6.75 | 6.57 | 6.72 | 8372000 | 6.72 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240311 | 0 | 20.41 | 20.91 | 20.365 | 20.57 | 932063 | 20.2588 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240311 | 0 | 17.72 | 17.72 | 17.14 | 17.34 | 1678500 | 17.34 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240311 | 0 | 4.95 | 5.22 | 4.87 | 5.12 | 99400 | 5.12 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240311 | 0 | 0.502 | 0.57 | 0.502 | 0.53 | 606540 | 2.65 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240311 | 0 | 139.46 | 140.41 | 138.74 | 140.08 | 1711333 | 140.08 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240311 | 0 | 41.32 | 42.025 | 41.31 | 41.82 | 2866000 | 41.82 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240311 | 0 | 126.7 | 128.36 | 126.17 | 128.04 | 1079803 | 127.7997 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240311 | 0 | 1.15 | 1.22 | 1.13 | 1.13 | 88075 | 1.13 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240311 | 0 | 10.05 | 10.41 | 10.05 | 10.36 | 1302800 | 10.36 | up | up | correct |
| ZH.US | Zhihu Inc | 20240311 | 0 | 0.755 | 0.79 | 0.752 | 0.76 | 1148200 | 0.76 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240311 | 0 | 10.99 | 11.42 | 10.95 | 11.41 | 4770332 | 11.41 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240311 | 0 | 12.41 | 12.635 | 12.335 | 12.4 | 285600 | 12.4 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240311 | 0 | 20.27 | 20.47 | 19.93 | 20.1 | 2422905 | 20.1 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240311 | 0 | 5.55 | 5.56 | 5.46 | 5.49 | 465800 | 5.49 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240311 | 0 | 182.62 | 183.99 | 180.42 | 183.49 | 3383500 | 183.49 | up | up | correct |
| ZUO.US | Zuora Inc | 20240311 | 0 | 9.12 | 9.37 | 9.12 | 9.31 | 1114300 | 9.31 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240311 | 0 | 1.43 | 1.44 | 1.36 | 1.36 | 112000 | 1.36 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240311 | 0 | 31.86 | 31.94 | 31.45 | 31.53 | 855800 | 31.53 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240311 | 0 | 11.47 | 11.59 | 11.03 | 11.05 | 407400 | 11.05 | down | up | incorrect |
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